富国创业板中盘200ETF
(159571)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 |
300475 |
香农芯创 |
2.42% |
0.60 |
75.38 |
0.00% |
-0.06 (-10.00%) |
| 2 |
300390 |
天华新能 |
1.95% |
1.04 |
60.84 |
0.00% |
-0.10 (-9.62%) |
| 3 |
300456 |
赛微电子 |
1.32% |
0.94 |
41.29 |
0.00% |
-0.09 (-9.57%) |
| 4 |
300620 |
光库科技 |
1.31% |
0.23 |
40.95 |
0.00% |
-0.03 (-13.04%) |
| 5 |
300672 |
国科微 |
1.29% |
0.26 |
40.09 |
0.00% |
-0.03 (-11.54%) |
| 6 |
300438 |
鹏辉能源 |
1.16% |
0.64 |
36.12 |
0.00% |
-0.06 (-9.38%) |
| 7 |
300762 |
上海瀚讯 |
1.13% |
0.97 |
35.31 |
0.00% |
-0.09 (-9.28%) |
| 8 |
300170 |
汉得信息 |
1.10% |
1.79 |
34.19 |
0.00% |
-0.15 (-8.38%) |
| 9 |
300568 |
星源材质 |
1.05% |
2.20 |
32.58 |
0.00% |
-0.21 (-9.55%) |
| 10 |
300570 |
太辰光 |
1.00% |
0.29 |
31.22 |
0.00% |
-0.03 (-10.34%) |
| 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 |
300475 |
香农芯创 |
2.42% |
0.60 |
75.38 |
0.00% |
-0.06 (-10.00%) |
| 2 |
300390 |
天华新能 |
1.95% |
1.04 |
60.84 |
0.00% |
-0.10 (-9.62%) |
| 3 |
300456 |
赛微电子 |
1.32% |
0.94 |
41.29 |
0.00% |
-0.09 (-9.57%) |
| 4 |
300620 |
光库科技 |
1.31% |
0.23 |
40.95 |
0.00% |
-0.03 (-13.04%) |
| 5 |
300672 |
国科微 |
1.29% |
0.26 |
40.09 |
0.00% |
-0.03 (-11.54%) |
| 6 |
300438 |
鹏辉能源 |
1.16% |
0.64 |
36.12 |
0.00% |
-0.06 (-9.38%) |
| 7 |
300762 |
上海瀚讯 |
1.13% |
0.97 |
35.31 |
0.00% |
-0.09 (-9.28%) |
| 8 |
300170 |
汉得信息 |
1.10% |
1.79 |
34.19 |
0.00% |
-0.15 (-8.38%) |
| 9 |
300568 |
星源材质 |
1.05% |
2.20 |
32.58 |
0.00% |
-0.21 (-9.55%) |
| 10 |
300570 |
太辰光 |
1.00% |
0.29 |
31.22 |
0.00% |
-0.03 (-10.34%) |
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 |
300475 |
香农芯创 |
2.69% |
0.66 |
95.26 |
0.00% |
-0.02 (-3.03%) |
| 2 |
300390 |
天华新能 |
1.76% |
1.14 |
62.26 |
0.00% |
新增 |
| 3 |
300456 |
赛微电子 |
1.63% |
1.03 |
57.64 |
0.00% |
新增 |
| 4 |
300762 |
上海瀚讯 |
1.25% |
1.06 |
44.18 |
0.00% |
新增 |
| 5 |
300620 |
光库科技 |
1.08% |
0.26 |
38.23 |
0.00% |
新增 |
| 6 |
300438 |
鹏辉能源 |
1.05% |
0.70 |
37.25 |
0.00% |
新增 |
| 7 |
300568 |
星源材质 |
1.04% |
2.41 |
36.75 |
0.00% |
-0.26 (-10.79%) |
| 8 |
300570 |
太辰光 |
1.04% |
0.32 |
36.98 |
0.00% |
新增 |
| 9 |
300170 |
汉得信息 |
1.04% |
1.94 |
36.70 |
0.00% |
-0.13 (-6.70%) |
| 10 |
300468 |
四方精创 |
0.94% |
0.86 |
33.39 |
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 |
300475 |
香农芯创 |
2.69% |
0.66 |
95.26 |
0.00% |
-0.02 (-3.03%) |
| 2 |
300390 |
天华新能 |
1.76% |
1.14 |
62.26 |
0.00% |
新增 |
| 3 |
300456 |
赛微电子 |
1.63% |
1.03 |
57.64 |
0.00% |
新增 |
| 4 |
300762 |
上海瀚讯 |
1.25% |
1.06 |
44.18 |
0.00% |
新增 |
| 5 |
300620 |
光库科技 |
1.08% |
0.26 |
38.23 |
0.00% |
新增 |
| 6 |
300438 |
鹏辉能源 |
1.05% |
0.70 |
37.25 |
0.00% |
新增 |
| 7 |
300568 |
星源材质 |
1.04% |
2.41 |
36.75 |
0.00% |
-0.26 (-10.79%) |
| 8 |
300570 |
太辰光 |
1.04% |
0.32 |
36.98 |
0.00% |
新增 |
| 9 |
300170 |
汉得信息 |
1.04% |
1.94 |
36.70 |
0.00% |
-0.13 (-6.70%) |
| 10 |
300468 |
四方精创 |
0.94% |
0.86 |
33.39 |
0.00% |
新增 |
| 11 |
300953 |
震裕科技 |
0.90% |
0.19 |
31.92 |
0.90% |
--- |
| 12 |
300049 |
福瑞医科 |
0.89% |
0.45 |
31.68 |
0.90% |
--- |
| 13 |
300672 |
国科微 |
0.88% |
0.29 |
31.21 |
0.88% |
--- |
| 14 |
300131 |
英唐智控 |
0.88% |
2.13 |
31.23 |
0.88% |
--- |
| 15 |
300773 |
拉卡拉 |
0.88% |
1.09 |
31.04 |
0.88% |
--- |
| 16 |
300409 |
道氏技术 |
0.87% |
1.37 |
30.81 |
0.87% |
--- |
| 17 |
300459 |
汤姆猫 |
0.85% |
6.56 |
30.11 |
0.85% |
--- |
| 18 |
300655 |
晶瑞电材 |
0.84% |
1.84 |
29.68 |
0.84% |
--- |
| 19 |
300364 |
中文在线 |
0.84% |
1.18 |
29.64 |
0.84% |
--- |
| 20 |
300777 |
中简科技 |
0.79% |
0.69 |
28.15 |
0.80% |
--- |
| 21 |
300007 |
汉威科技 |
0.79% |
0.52 |
27.91 |
0.79% |
--- |
| 22 |
300045 |
华力创通 |
0.78% |
0.96 |
27.75 |
0.78% |
--- |
| 23 |
301550 |
斯菱智驱 |
0.78% |
0.20 |
27.74 |
0.78% |
--- |
| 24 |
300296 |
利亚德 |
0.78% |
4.35 |
27.49 |
0.78% |
--- |
| 25 |
300236 |
上海新阳 |
0.77% |
0.43 |
27.42 |
0.78% |
--- |
| 26 |
300229 |
拓尔思 |
0.76% |
1.36 |
27.06 |
0.77% |
--- |
| 27 |
300738 |
奥飞数据 |
0.76% |
1.46 |
27.00 |
0.76% |
--- |
| 28 |
300083 |
创世纪 |
0.75% |
2.89 |
26.62 |
0.75% |
--- |
| 29 |
300674 |
宇信科技 |
0.75% |
1.09 |
26.53 |
0.75% |
--- |
| 30 |
300638 |
广和通 |
0.75% |
0.89 |
26.44 |
0.75% |
--- |
| 31 |
300593 |
新雷能 |
0.73% |
0.87 |
25.92 |
0.73% |
--- |
| 32 |
300118 |
东方日升 |
0.72% |
1.75 |
25.66 |
0.73% |
--- |
| 33 |
300315 |
掌趣科技 |
0.72% |
5.19 |
25.64 |
0.73% |
--- |
| 34 |
300199 |
翰宇药业 |
0.72% |
1.43 |
25.60 |
0.72% |
--- |
| 35 |
300377 |
赢时胜 |
0.72% |
1.13 |
25.48 |
0.72% |
--- |
| 36 |
300088 |
长信科技 |
0.71% |
4.17 |
25.27 |
0.71% |
--- |
| 37 |
301171 |
易点天下 |
0.71% |
0.62 |
25.11 |
0.71% |
--- |
| 38 |
300573 |
兴齐眼药 |
0.69% |
0.35 |
24.60 |
0.70% |
--- |
| 39 |
300035 |
中科电气 |
0.68% |
1.14 |
24.27 |
0.69% |
--- |
| 40 |
300182 |
捷成股份 |
0.68% |
4.34 |
23.96 |
0.68% |
--- |
| 41 |
300065 |
海兰信 |
0.67% |
1.30 |
23.62 |
0.67% |
--- |
| 42 |
300068 |
南都电源 |
0.66% |
1.51 |
23.52 |
0.67% |
--- |
| 43 |
300077 |
国民技术 |
0.66% |
1.16 |
23.46 |
0.66% |
--- |
| 44 |
300101 |
振芯科技 |
0.66% |
0.82 |
23.31 |
0.66% |
--- |
| 45 |
300850 |
新强联 |
0.65% |
0.56 |
23.17 |
0.66% |
--- |
| 46 |
300811 |
铂科新材 |
0.64% |
0.32 |
22.82 |
0.65% |
--- |
| 47 |
300870 |
欧陆通 |
0.62% |
0.10 |
22.10 |
0.63% |
--- |
| 48 |
300766 |
每日互动 |
0.62% |
0.67 |
21.96 |
0.62% |
--- |
| 49 |
300657 |
弘信电子 |
0.62% |
0.79 |
21.85 |
0.62% |
--- |
| 50 |
300348 |
长亮科技 |
0.62% |
1.41 |
21.83 |
0.62% |
--- |
| 51 |
300133 |
华策影视 |
0.61% |
2.62 |
21.80 |
0.62% |
--- |
| 52 |
300827 |
上能电气 |
0.60% |
0.63 |
21.43 |
0.61% |
--- |
| 53 |
300130 |
新国都 |
0.60% |
0.77 |
21.35 |
0.60% |
--- |
| 54 |
300009 |
安科生物 |
0.60% |
2.21 |
21.15 |
0.60% |
--- |
| 55 |
301511 |
德福科技 |
0.60% |
0.59 |
21.12 |
0.60% |
--- |
| 56 |
300053 |
航宇微 |
0.60% |
1.11 |
21.11 |
0.60% |
--- |
| 57 |
300260 |
新莱应材 |
0.59% |
0.37 |
21.05 |
0.60% |
--- |
| 58 |
300184 |
力源信息 |
0.59% |
2.09 |
20.88 |
0.59% |
--- |
| 59 |
300398 |
飞凯材料 |
0.58% |
0.91 |
20.39 |
0.58% |
--- |
| 60 |
301205 |
联特科技 |
0.57% |
0.12 |
20.22 |
0.57% |
--- |
| 61 |
301316 |
慧博云通 |
0.57% |
0.45 |
20.11 |
0.57% |
--- |
| 62 |
300457 |
赢合科技 |
0.56% |
0.71 |
19.77 |
0.56% |
--- |
| 63 |
300624 |
万兴科技 |
0.56% |
0.28 |
19.74 |
0.56% |
--- |
| 64 |
300618 |
寒锐钴业 |
0.56% |
0.44 |
19.88 |
0.56% |
--- |
| 65 |
300693 |
盛弘股份 |
0.56% |
0.52 |
19.91 |
0.56% |
--- |
| 66 |
300607 |
拓斯达 |
0.56% |
0.61 |
20.03 |
0.57% |
--- |
| 67 |
300455 |
航天智装 |
0.55% |
0.65 |
19.53 |
0.55% |
--- |
| 68 |
300378 |
鼎捷数智 |
0.55% |
0.43 |
19.46 |
0.55% |
--- |
| 69 |
300602 |
飞荣达 |
0.54% |
0.58 |
19.23 |
0.54% |
--- |
| 70 |
300113 |
顺网科技 |
0.54% |
0.95 |
19.23 |
0.54% |
--- |
| 71 |
300682 |
朗新科技 |
0.54% |
1.25 |
19.01 |
0.54% |
--- |
| 72 |
300181 |
佐力药业 |
0.53% |
1.17 |
18.91 |
0.53% |
--- |
| 73 |
300660 |
江苏雷利 |
0.53% |
0.34 |
18.64 |
0.53% |
--- |
| 74 |
301050 |
雷电微力 |
0.51% |
0.35 |
18.17 |
0.51% |
--- |
| 75 |
301377 |
鼎泰高科 |
0.51% |
0.13 |
18.08 |
0.51% |
--- |
| 76 |
301078 |
孩子王 |
0.51% |
1.74 |
18.04 |
0.51% |
--- |
| 77 |
301029 |
怡合达 |
0.51% |
0.68 |
18.03 |
0.51% |
--- |
| 78 |
300224 |
正海磁材 |
0.50% |
1.14 |
17.62 |
0.50% |
--- |
| 79 |
300166 |
东方国信 |
0.49% |
1.71 |
17.48 |
0.49% |
--- |
| 80 |
300180 |
华峰超纤 |
0.49% |
2.51 |
17.39 |
0.49% |
--- |
| 81 |
300747 |
锐科激光 |
0.49% |
0.64 |
17.30 |
0.49% |
--- |
| 82 |
300910 |
瑞丰新材 |
0.48% |
0.30 |
16.96 |
0.48% |
--- |
| 83 |
300846 |
首都在线 |
0.48% |
0.74 |
16.89 |
0.48% |
--- |
| 84 |
300070 |
碧水源 |
0.48% |
4.30 |
16.86 |
0.48% |
--- |
| 85 |
301510 |
固高科技 |
0.48% |
0.45 |
16.85 |
0.48% |
--- |
| 86 |
300776 |
帝尔激光 |
0.47% |
0.27 |
16.78 |
0.47% |
--- |
| 87 |
300276 |
三丰智能 |
0.47% |
1.71 |
16.59 |
0.47% |
--- |
| 88 |
300185 |
通裕重工 |
0.47% |
5.83 |
16.56 |
0.47% |
--- |
| 89 |
300415 |
伊之密 |
0.46% |
0.63 |
16.42 |
0.46% |
--- |
| 90 |
300212 |
易华录 |
0.46% |
0.93 |
16.23 |
0.46% |
--- |
| 91 |
300446 |
航天智造 |
0.46% |
0.64 |
16.22 |
0.46% |
--- |
| 92 |
300303 |
聚飞光电 |
0.46% |
2.37 |
16.21 |
0.46% |
--- |
| 93 |
300772 |
运达股份 |
0.46% |
0.85 |
16.20 |
0.46% |
--- |
| 94 |
300036 |
超图软件 |
0.46% |
0.89 |
16.16 |
0.46% |
--- |
| 95 |
301217 |
铜冠铜箔 |
0.45% |
0.47 |
16.11 |
0.46% |
--- |
| 96 |
301219 |
腾远钴业 |
0.44% |
0.23 |
15.70 |
0.44% |
--- |
| 97 |
300031 |
宝通科技 |
0.44% |
0.69 |
15.68 |
0.44% |
--- |
| 98 |
300357 |
我武生物 |
0.44% |
0.55 |
15.59 |
0.44% |
--- |
| 99 |
300576 |
容大感光 |
0.44% |
0.40 |
15.57 |
0.44% |
--- |
| 100 |
300075 |
数字政通 |
0.44% |
1.01 |
15.49 |
0.44% |
--- |
| 101 |
300525 |
博思软件 |
0.43% |
1.09 |
15.37 |
0.43% |
--- |
| 102 |
300087 |
荃银高科 |
0.43% |
1.30 |
15.18 |
0.43% |
--- |
| 103 |
300168 |
万达信息 |
0.43% |
2.34 |
15.12 |
0.43% |
--- |
| 104 |
300363 |
博腾股份 |
0.43% |
0.65 |
15.11 |
0.43% |
--- |
| 105 |
300319 |
麦捷科技 |
0.43% |
1.29 |
15.08 |
0.43% |
--- |
| 106 |
301345 |
涛涛车业 |
0.43% |
0.06 |
15.08 |
0.43% |
--- |
| 107 |
300725 |
药石科技 |
0.42% |
0.39 |
15.04 |
0.43% |
--- |
| 108 |
300352 |
北信源 |
0.42% |
2.45 |
15.02 |
0.42% |
--- |
| 109 |
300598 |
诚迈科技 |
0.42% |
0.33 |
14.99 |
0.42% |
--- |
| 110 |
300188 |
国投智能 |
0.42% |
1.02 |
14.90 |
0.42% |
--- |
| 111 |
300327 |
中颖电子 |
0.42% |
0.53 |
14.86 |
0.42% |
--- |
| 112 |
300595 |
欧普康视 |
0.42% |
1.01 |
14.84 |
0.42% |
--- |
| 113 |
301526 |
国际复材 |
0.41% |
2.10 |
14.70 |
0.42% |
--- |
| 114 |
300026 |
红日药业 |
0.41% |
4.14 |
14.57 |
0.41% |
--- |
| 115 |
301155 |
海力风电 |
0.41% |
0.18 |
14.57 |
0.41% |
--- |
| 116 |
300109 |
新开源 |
0.41% |
0.86 |
14.52 |
0.41% |
--- |
| 117 |
300204 |
舒泰神 |
0.41% |
0.53 |
14.48 |
0.41% |
--- |
| 118 |
300761 |
立华股份 |
0.40% |
0.69 |
14.32 |
0.40% |
--- |
| 119 |
300855 |
图南股份 |
0.39% |
0.43 |
13.89 |
0.39% |
--- |
| 120 |
300079 |
数码视讯 |
0.39% |
2.55 |
13.74 |
0.39% |
--- |
| 121 |
301291 |
明阳电气 |
0.39% |
0.33 |
13.73 |
0.39% |
--- |
| 122 |
300072 |
海新能科 |
0.39% |
2.98 |
13.71 |
0.39% |
--- |
| 123 |
301095 |
广立微 |
0.38% |
0.19 |
13.62 |
0.39% |
--- |
| 124 |
300294 |
博雅生物 |
0.38% |
0.60 |
13.56 |
0.38% |
--- |
| 125 |
300382 |
斯莱克 |
0.38% |
0.87 |
13.54 |
0.38% |
--- |
| 126 |
301039 |
中集车辆 |
0.38% |
1.46 |
13.36 |
0.38% |
--- |
| 127 |
300687 |
赛意信息 |
0.38% |
0.58 |
13.32 |
0.38% |
--- |
| 128 |
300726 |
宏达电子 |
0.37% |
0.26 |
13.24 |
0.37% |
--- |
| 129 |
300252 |
金信诺 |
0.37% |
0.90 |
13.16 |
0.37% |
--- |
| 130 |
300596 |
利安隆 |
0.37% |
0.31 |
13.09 |
0.37% |
--- |
| 131 |
301522 |
上大股份 |
0.36% |
0.33 |
12.93 |
0.37% |
--- |
| 132 |
301035 |
润丰股份 |
0.36% |
0.19 |
12.92 |
0.37% |
--- |
| 133 |
300634 |
彩讯股份 |
0.36% |
0.51 |
12.87 |
0.36% |
--- |
| 134 |
300685 |
艾德生物 |
0.36% |
0.62 |
12.69 |
0.36% |
--- |
| 135 |
300443 |
金雷股份 |
0.36% |
0.45 |
12.66 |
0.36% |
--- |
| 136 |
300145 |
南方泵业 |
0.36% |
2.67 |
12.60 |
0.36% |
--- |
| 137 |
301069 |
凯盛新材 |
0.35% |
0.45 |
12.51 |
0.35% |
--- |
| 138 |
300416 |
苏试试验 |
0.35% |
0.70 |
12.49 |
0.35% |
--- |
| 139 |
300451 |
创业慧康 |
0.35% |
2.56 |
12.38 |
0.35% |
--- |
| 140 |
300678 |
中科信息 |
0.35% |
0.40 |
12.30 |
0.35% |
--- |
| 141 |
300841 |
康华生物 |
0.35% |
0.17 |
12.28 |
0.35% |
--- |
| 142 |
300428 |
立中集团 |
0.35% |
0.52 |
12.24 |
0.35% |
--- |
| 143 |
300633 |
开立医疗 |
0.34% |
0.45 |
11.89 |
0.34% |
--- |
| 144 |
300171 |
东富龙 |
0.34% |
0.76 |
11.93 |
0.34% |
--- |
| 145 |
300613 |
富瀚微 |
0.34% |
0.26 |
11.98 |
0.34% |
--- |
| 146 |
300401 |
花园生物 |
0.33% |
0.77 |
11.64 |
0.33% |
--- |
| 147 |
300821 |
东岳硅材 |
0.33% |
1.01 |
11.78 |
0.33% |
--- |
| 148 |
300470 |
中密控股 |
0.33% |
0.31 |
11.66 |
0.33% |
--- |
| 149 |
300708 |
聚灿光电 |
0.33% |
1.32 |
11.72 |
0.33% |
--- |
| 150 |
300226 |
上海钢联 |
0.33% |
0.46 |
11.56 |
0.33% |
--- |
| 151 |
300232 |
洲明科技 |
0.32% |
1.59 |
11.27 |
0.32% |
--- |
| 152 |
301589 |
诺瓦星云 |
0.32% |
0.07 |
11.52 |
0.33% |
--- |
| 153 |
300482 |
万孚生物 |
0.31% |
0.56 |
11.06 |
0.31% |
--- |
| 154 |
300257 |
开山股份 |
0.31% |
0.77 |
10.82 |
0.31% |
--- |
| 155 |
300783 |
三只松鼠 |
0.31% |
0.48 |
11.11 |
0.31% |
--- |
| 156 |
301091 |
深城交 |
0.31% |
0.41 |
10.83 |
0.31% |
--- |
| 157 |
300580 |
贝斯特 |
0.30% |
0.41 |
10.78 |
0.30% |
--- |
| 158 |
300770 |
新媒股份 |
0.30% |
0.25 |
10.60 |
0.30% |
--- |
| 159 |
301487 |
盟固利 |
0.30% |
0.48 |
10.53 |
0.30% |
--- |
| 160 |
301080 |
百普赛斯 |
0.30% |
0.20 |
10.80 |
0.31% |
--- |
| 161 |
300284 |
苏交科 |
0.30% |
1.37 |
10.80 |
0.31% |
--- |
| 162 |
301297 |
富乐德 |
0.29% |
0.29 |
10.38 |
0.29% |
--- |
| 163 |
301061 |
匠心家居 |
0.29% |
0.11 |
10.43 |
0.29% |
--- |
| 164 |
300492 |
华图山鼎 |
0.29% |
0.14 |
10.40 |
0.29% |
--- |
| 165 |
300217 |
东方电热 |
0.29% |
2.00 |
10.36 |
0.29% |
--- |
| 166 |
300298 |
三诺生物 |
0.29% |
0.60 |
10.27 |
0.29% |
--- |
| 167 |
300671 |
富满微 |
0.28% |
0.31 |
9.89 |
0.28% |
--- |
| 168 |
300463 |
迈克生物 |
0.27% |
0.86 |
9.65 |
0.27% |
--- |
| 169 |
301071 |
力量钻石 |
0.27% |
0.27 |
9.75 |
0.28% |
--- |
| 170 |
300913 |
兆龙互连 |
0.25% |
0.17 |
8.95 |
0.25% |
--- |
| 171 |
300134 |
大富科技 |
0.25% |
0.71 |
8.88 |
0.25% |
--- |
| 172 |
301238 |
瑞泰新材 |
0.25% |
0.44 |
8.98 |
0.25% |
--- |
| 173 |
300641 |
正丹股份 |
0.24% |
0.49 |
8.65 |
0.24% |
--- |
| 174 |
300815 |
玉禾田 |
0.24% |
0.38 |
8.66 |
0.24% |
--- |
| 175 |
300705 |
九典制药 |
0.23% |
0.55 |
8.24 |
0.23% |
--- |
| 176 |
300861 |
美畅股份 |
0.22% |
0.53 |
7.97 |
0.23% |
--- |
| 177 |
300973 |
立高食品 |
0.22% |
0.18 |
7.74 |
0.22% |
--- |
| 178 |
301363 |
美好医疗 |
0.22% |
0.32 |
7.74 |
0.22% |
--- |
| 179 |
300080 |
易成新能 |
0.22% |
1.62 |
7.87 |
0.22% |
--- |
| 180 |
300768 |
迪普科技 |
0.21% |
0.41 |
7.60 |
0.21% |
--- |
| 181 |
300143 |
盈康生命 |
0.21% |
0.75 |
7.41 |
0.21% |
--- |
| 182 |
300267 |
尔康制药 |
0.21% |
2.20 |
7.50 |
0.21% |
--- |
| 183 |
300820 |
英杰电气 |
0.20% |
0.15 |
7.19 |
0.20% |
--- |
| 184 |
300702 |
天宇股份 |
0.20% |
0.30 |
7.08 |
0.20% |
--- |
| 185 |
301551 |
无线传媒 |
0.20% |
0.23 |
7.26 |
0.21% |
--- |
| 186 |
300183 |
东软载波 |
0.19% |
0.46 |
6.82 |
0.19% |
--- |
| 187 |
300127 |
银河磁体 |
0.19% |
0.22 |
6.67 |
0.19% |
--- |
| 188 |
300206 |
理邦仪器 |
0.19% |
0.53 |
6.78 |
0.19% |
--- |
| 189 |
301153 |
中科江南 |
0.19% |
0.28 |
6.82 |
0.19% |
--- |
| 190 |
301606 |
绿联科技 |
0.18% |
0.11 |
6.46 |
0.18% |
--- |
| 191 |
300406 |
九强生物 |
0.18% |
0.48 |
6.27 |
0.18% |
--- |
| 192 |
301267 |
华厦眼科 |
0.17% |
0.34 |
6.11 |
0.17% |
--- |
| 193 |
301015 |
百洋医药 |
0.17% |
0.26 |
6.14 |
0.17% |
--- |
| 194 |
300791 |
仙乐健康 |
0.16% |
0.21 |
5.53 |
0.16% |
--- |
| 195 |
301327 |
华宝新能 |
0.16% |
0.10 |
5.65 |
0.16% |
--- |
| 196 |
301381 |
赛维时代 |
0.13% |
0.22 |
4.57 |
0.13% |
--- |
| 197 |
300755 |
华致酒行 |
0.13% |
0.26 |
4.58 |
0.13% |
--- |
| 198 |
301371 |
敷尔佳 |
0.11% |
0.16 |
3.74 |
0.11% |
--- |
| 199 |
301275 |
汉朔科技 |
0.09% |
0.06 |
3.21 |
0.09% |
--- |
| 200 |
301262 |
海看股份 |
0.06% |
0.09 |
2.24 |
0.06% |
--- |
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 |
300255 |
常山药业 |
1.73% |
1.45 |
66.05 |
0.00% |
-1.04 (-71.72%) |
| 2 |
300475 |
香农芯创 |
1.63% |
0.68 |
62.06 |
0.00% |
-0.49 (-72.06%) |
| 3 |
300779 |
惠城环保 |
1.38% |
0.30 |
52.50 |
0.00% |
-0.20 (-66.67%) |
| 4 |
300432 |
富临精工 |
1.31% |
2.25 |
50.06 |
0.00% |
-1.58 (-70.13%) |
| 5 |
300953 |
震裕科技 |
1.04% |
0.21 |
39.52 |
0.00% |
新增 |
| 6 |
300170 |
汉得信息 |
1.02% |
2.07 |
38.92 |
0.00% |
-1.47 (-71.01%) |
| 7 |
300568 |
星源材质 |
1.02% |
2.67 |
38.96 |
0.00% |
-1.92 (-71.91%) |
| 8 |
300409 |
道氏技术 |
1.00% |
1.50 |
38.10 |
0.00% |
-1.07 (-71.33%) |
| 9 |
300007 |
汉威科技 |
0.97% |
0.58 |
36.92 |
0.00% |
-0.42 (-72.33%) |
| 10 |
300049 |
福瑞股份 |
0.96% |
0.49 |
36.46 |
0.00% |
-0.36 (-73.47%) |
| 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 |
300255 |
常山药业 |
1.73% |
1.45 |
66.05 |
0.00% |
-1.04 (-71.72%) |
| 2 |
300475 |
香农芯创 |
1.63% |
0.68 |
62.06 |
0.00% |
-0.49 (-72.06%) |
| 3 |
300779 |
惠城环保 |
1.38% |
0.30 |
52.50 |
0.00% |
-0.20 (-66.67%) |
| 4 |
300432 |
富临精工 |
1.31% |
2.25 |
50.06 |
0.00% |
-1.58 (-70.13%) |
| 5 |
300953 |
震裕科技 |
1.04% |
0.21 |
39.52 |
0.00% |
新增 |
| 6 |
300170 |
汉得信息 |
1.02% |
2.07 |
38.92 |
0.00% |
-1.47 (-71.01%) |
| 7 |
300568 |
星源材质 |
1.02% |
2.67 |
38.96 |
0.00% |
-1.92 (-71.91%) |
| 8 |
300409 |
道氏技术 |
1.00% |
1.50 |
38.10 |
0.00% |
-1.07 (-71.33%) |
| 9 |
300007 |
汉威科技 |
0.97% |
0.58 |
36.92 |
0.00% |
-0.42 (-72.33%) |
| 10 |
300049 |
福瑞股份 |
0.96% |
0.49 |
36.46 |
0.00% |
-0.36 (-73.47%) |
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 |
300255 |
常山药业 |
2.07% |
2.49 |
116.06 |
2.08% |
新增 |
| 2 |
300779 |
惠城环保 |
1.59% |
0.50 |
89.25 |
1.60% |
-0.07 (-14.00%) |
| 3 |
300773 |
拉卡拉 |
1.15% |
1.93 |
64.56 |
1.15% |
新增 |
| 4 |
300459 |
汤姆猫 |
1.15% |
11.52 |
64.51 |
1.15% |
-0.50 (-4.34%) |
| 5 |
300674 |
宇信科技 |
1.12% |
2.07 |
62.81 |
1.12% |
新增 |
| 6 |
300170 |
汉得信息 |
1.09% |
3.54 |
60.92 |
1.09% |
-0.42 (-11.86%) |
| 7 |
300315 |
掌趣科技 |
1.08% |
9.95 |
60.40 |
1.08% |
新增 |
| 8 |
300568 |
星源材质 |
1.04% |
4.59 |
58.20 |
1.04% |
新增 |
| 9 |
300364 |
中文在线 |
1.04% |
2.20 |
58.30 |
1.04% |
新增 |
| 10 |
300738 |
奥飞数据 |
1.04% |
2.79 |
58.39 |
1.04% |
-0.36 (-12.90%) |
| 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 |
300255 |
常山药业 |
2.07% |
2.49 |
116.06 |
2.08% |
新增 |
| 2 |
300779 |
惠城环保 |
1.59% |
0.50 |
89.25 |
1.60% |
-0.07 (-14.00%) |
| 3 |
300773 |
拉卡拉 |
1.15% |
1.93 |
64.56 |
1.15% |
新增 |
| 4 |
300459 |
汤姆猫 |
1.15% |
11.52 |
64.51 |
1.15% |
-0.50 (-4.34%) |
| 5 |
300674 |
宇信科技 |
1.12% |
2.07 |
62.81 |
1.12% |
新增 |
| 6 |
300170 |
汉得信息 |
1.09% |
3.54 |
60.92 |
1.09% |
-0.42 (-11.86%) |
| 7 |
300315 |
掌趣科技 |
1.08% |
9.95 |
60.40 |
1.08% |
新增 |
| 8 |
300568 |
星源材质 |
1.04% |
4.59 |
58.20 |
1.04% |
新增 |
| 9 |
300364 |
中文在线 |
1.04% |
2.20 |
58.30 |
1.04% |
新增 |
| 10 |
300738 |
奥飞数据 |
1.04% |
2.79 |
58.39 |
1.04% |
-0.36 (-12.90%) |
| 11 |
300570 |
太辰光 |
1.01% |
0.59 |
56.86 |
1.02% |
--- |
| 12 |
300077 |
国民技术 |
1.01% |
2.22 |
56.83 |
1.02% |
--- |
| 13 |
300377 |
赢时胜 |
1.00% |
2.15 |
55.79 |
1.00% |
--- |
| 14 |
300972 |
万辰集团 |
0.96% |
0.30 |
54.07 |
0.97% |
--- |
| 15 |
300100 |
双林股份 |
0.95% |
1.13 |
53.11 |
0.95% |
--- |
| 16 |
300130 |
新国都 |
0.93% |
1.46 |
51.87 |
0.93% |
--- |
| 17 |
300296 |
利亚德 |
0.91% |
8.34 |
50.87 |
0.91% |
--- |
| 18 |
300682 |
朗新科技 |
0.89% |
2.12 |
49.82 |
0.89% |
--- |
| 19 |
300432 |
富临精工 |
0.89% |
3.83 |
50.10 |
0.90% |
--- |
| 20 |
300672 |
国科微 |
0.89% |
0.59 |
50.10 |
0.90% |
--- |
| 21 |
300638 |
广和通 |
0.87% |
1.71 |
49.01 |
0.88% |
--- |
| 22 |
300777 |
中简科技 |
0.85% |
1.32 |
47.85 |
0.86% |
--- |
| 23 |
300088 |
长信科技 |
0.84% |
7.92 |
47.20 |
0.84% |
--- |
| 24 |
300348 |
长亮科技 |
0.83% |
2.67 |
46.43 |
0.83% |
--- |
| 25 |
300182 |
捷成股份 |
0.82% |
8.30 |
45.73 |
0.82% |
--- |
| 26 |
300068 |
ST南都 |
0.82% |
2.89 |
46.07 |
0.82% |
--- |
| 27 |
300762 |
上海瀚讯 |
0.82% |
2.02 |
45.71 |
0.82% |
--- |
| 28 |
300199 |
翰宇药业 |
0.81% |
2.74 |
45.35 |
0.81% |
--- |
| 29 |
300083 |
创世纪 |
0.81% |
5.53 |
45.46 |
0.81% |
--- |
| 30 |
300065 |
海兰信 |
0.79% |
2.48 |
44.39 |
0.79% |
--- |
| 31 |
300409 |
道氏技术 |
0.78% |
2.57 |
43.54 |
0.78% |
--- |
| 32 |
300229 |
拓尔思 |
0.78% |
2.38 |
43.89 |
0.79% |
--- |
| 33 |
300657 |
弘信电子 |
0.74% |
1.48 |
41.28 |
0.74% |
--- |
| 34 |
300475 |
香农芯创 |
0.74% |
1.17 |
41.69 |
0.75% |
--- |
| 35 |
300607 |
拓斯达 |
0.72% |
1.18 |
40.16 |
0.72% |
--- |
| 36 |
300007 |
汉威科技 |
0.72% |
1.00 |
40.63 |
0.73% |
--- |
| 37 |
300184 |
力源信息 |
0.70% |
3.98 |
39.08 |
0.70% |
--- |
| 38 |
301078 |
孩子王 |
0.70% |
3.00 |
39.21 |
0.70% |
--- |
| 39 |
300181 |
佐力药业 |
0.69% |
2.24 |
38.82 |
0.69% |
--- |
| 40 |
300438 |
鹏辉能源 |
0.66% |
1.34 |
37.00 |
0.66% |
--- |
| 41 |
300035 |
中科电气 |
0.66% |
2.18 |
36.80 |
0.66% |
--- |
| 42 |
301316 |
慧博云通 |
0.66% |
0.86 |
37.05 |
0.66% |
--- |
| 43 |
300113 |
顺网科技 |
0.64% |
1.82 |
35.96 |
0.64% |
--- |
| 44 |
300009 |
安科生物 |
0.63% |
4.23 |
35.41 |
0.63% |
--- |
| 45 |
300133 |
华策影视 |
0.63% |
4.69 |
35.22 |
0.63% |
--- |
| 46 |
301050 |
雷电微力 |
0.63% |
0.66 |
35.07 |
0.63% |
--- |
| 47 |
300101 |
振芯科技 |
0.63% |
1.57 |
35.53 |
0.64% |
--- |
| 48 |
300045 |
华力创通 |
0.62% |
1.83 |
34.93 |
0.62% |
--- |
| 49 |
300276 |
三丰智能 |
0.62% |
3.17 |
34.87 |
0.62% |
--- |
| 50 |
300573 |
兴齐眼药 |
0.62% |
0.67 |
34.70 |
0.62% |
--- |
| 51 |
300166 |
东方国信 |
0.62% |
3.18 |
34.66 |
0.62% |
--- |
| 52 |
300398 |
飞凯材料 |
0.62% |
1.75 |
34.95 |
0.63% |
--- |
| 53 |
300624 |
万兴科技 |
0.60% |
0.54 |
33.47 |
0.60% |
--- |
| 54 |
300075 |
数字政通 |
0.60% |
1.88 |
33.50 |
0.60% |
--- |
| 55 |
300456 |
赛微电子 |
0.59% |
1.91 |
32.83 |
0.59% |
--- |
| 56 |
300655 |
晶瑞电材 |
0.58% |
3.26 |
32.63 |
0.58% |
--- |
| 57 |
300031 |
宝通科技 |
0.57% |
1.28 |
32.04 |
0.57% |
--- |
| 58 |
300118 |
东方日升 |
0.57% |
3.35 |
32.09 |
0.57% |
--- |
| 59 |
300910 |
瑞丰新材 |
0.57% |
0.55 |
31.76 |
0.57% |
--- |
| 60 |
300718 |
长盛轴承 |
0.57% |
0.46 |
31.97 |
0.57% |
--- |
| 61 |
300185 |
通裕重工 |
0.57% |
11.18 |
31.97 |
0.57% |
--- |
| 62 |
300236 |
上海新阳 |
0.56% |
0.81 |
31.43 |
0.56% |
--- |
| 63 |
300168 |
万达信息 |
0.56% |
4.06 |
31.14 |
0.56% |
--- |
| 64 |
300457 |
赢合科技 |
0.55% |
1.33 |
30.59 |
0.55% |
--- |
| 65 |
300687 |
赛意信息 |
0.55% |
1.12 |
31.11 |
0.56% |
--- |
| 66 |
300378 |
鼎捷数智 |
0.54% |
0.82 |
30.01 |
0.54% |
--- |
| 67 |
300723 |
一品红 |
0.54% |
0.60 |
30.07 |
0.54% |
--- |
| 68 |
300525 |
博思软件 |
0.54% |
2.08 |
30.28 |
0.54% |
--- |
| 69 |
300618 |
寒锐钴业 |
0.54% |
0.84 |
30.00 |
0.54% |
--- |
| 70 |
300131 |
英唐智控 |
0.54% |
3.97 |
30.49 |
0.55% |
--- |
| 71 |
300850 |
新强联 |
0.53% |
0.83 |
29.73 |
0.53% |
--- |
| 72 |
300294 |
博雅生物 |
0.53% |
1.15 |
29.89 |
0.53% |
--- |
| 73 |
301171 |
易点天下 |
0.53% |
1.12 |
29.94 |
0.54% |
--- |
| 74 |
300026 |
红日药业 |
0.52% |
7.91 |
29.19 |
0.52% |
--- |
| 75 |
300303 |
聚飞光电 |
0.51% |
4.51 |
28.59 |
0.51% |
--- |
| 76 |
300053 |
航宇微 |
0.50% |
2.12 |
27.98 |
0.50% |
--- |
| 77 |
300079 |
数码视讯 |
0.50% |
4.83 |
28.26 |
0.51% |
--- |
| 78 |
300693 |
盛弘股份 |
0.50% |
0.93 |
27.86 |
0.50% |
--- |
| 79 |
300747 |
锐科激光 |
0.49% |
1.15 |
27.23 |
0.49% |
--- |
| 80 |
300109 |
新开源 |
0.49% |
1.65 |
27.29 |
0.49% |
--- |
| 81 |
300049 |
福瑞医科 |
0.49% |
0.85 |
27.57 |
0.49% |
--- |
| 82 |
300846 |
首都在线 |
0.49% |
1.42 |
27.63 |
0.49% |
--- |
| 83 |
300598 |
诚迈科技 |
0.48% |
0.63 |
26.64 |
0.48% |
--- |
| 84 |
300188 |
国投智能 |
0.48% |
1.93 |
26.63 |
0.48% |
--- |
| 85 |
300811 |
铂科新材 |
0.47% |
0.57 |
26.45 |
0.47% |
--- |
| 86 |
300576 |
容大感光 |
0.47% |
0.71 |
26.53 |
0.47% |
--- |
| 87 |
300678 |
中科信息 |
0.47% |
0.76 |
26.28 |
0.47% |
--- |
| 88 |
300319 |
麦捷科技 |
0.47% |
2.44 |
26.21 |
0.47% |
--- |
| 89 |
300298 |
三诺生物 |
0.47% |
1.16 |
26.20 |
0.47% |
--- |
| 90 |
300327 |
中颖电子 |
0.47% |
1.08 |
26.16 |
0.47% |
--- |
| 91 |
300660 |
江苏雷利 |
0.47% |
0.59 |
26.10 |
0.47% |
--- |
| 92 |
300451 |
创业慧康 |
0.46% |
4.57 |
25.81 |
0.46% |
--- |
| 93 |
300634 |
彩讯股份 |
0.46% |
0.95 |
25.75 |
0.46% |
--- |
| 94 |
300224 |
正海磁材 |
0.46% |
1.81 |
25.61 |
0.46% |
--- |
| 95 |
300827 |
上能电气 |
0.46% |
0.84 |
25.58 |
0.46% |
--- |
| 96 |
300633 |
开立医疗 |
0.46% |
0.86 |
25.56 |
0.46% |
--- |
| 97 |
300382 |
斯莱克 |
0.45% |
1.67 |
25.40 |
0.45% |
--- |
| 98 |
300036 |
超图软件 |
0.45% |
1.66 |
25.33 |
0.45% |
--- |
| 99 |
300352 |
ST信源 |
0.45% |
4.57 |
25.27 |
0.45% |
--- |
| 100 |
300783 |
三只松鼠 |
0.44% |
0.92 |
24.94 |
0.45% |
--- |
| 101 |
300284 |
苏交科 |
0.44% |
2.73 |
24.84 |
0.44% |
--- |
| 102 |
301155 |
海力风电 |
0.44% |
0.34 |
24.45 |
0.44% |
--- |
| 103 |
300685 |
艾德生物 |
0.43% |
1.11 |
23.90 |
0.43% |
--- |
| 104 |
300415 |
伊之密 |
0.43% |
1.20 |
24.18 |
0.43% |
--- |
| 105 |
301219 |
腾远钴业 |
0.42% |
0.44 |
23.37 |
0.42% |
--- |
| 106 |
300620 |
光库科技 |
0.41% |
0.49 |
23.08 |
0.41% |
--- |
| 107 |
300602 |
飞荣达 |
0.41% |
1.09 |
23.12 |
0.41% |
--- |
| 108 |
301297 |
富乐德 |
0.41% |
0.55 |
22.73 |
0.41% |
--- |
| 109 |
300260 |
新莱应材 |
0.41% |
0.70 |
23.02 |
0.41% |
--- |
| 110 |
300725 |
药石科技 |
0.41% |
0.60 |
23.22 |
0.42% |
--- |
| 111 |
300123 |
ST亚光 |
0.41% |
3.22 |
23.25 |
0.42% |
--- |
| 112 |
301511 |
德福科技 |
0.40% |
1.07 |
22.15 |
0.40% |
--- |
| 113 |
300401 |
花园生物 |
0.40% |
1.46 |
22.21 |
0.40% |
--- |
| 114 |
300482 |
万孚生物 |
0.40% |
1.06 |
22.63 |
0.40% |
--- |
| 115 |
301291 |
明阳电气 |
0.40% |
0.55 |
22.63 |
0.40% |
--- |
| 116 |
300087 |
ST荃银 |
0.40% |
2.48 |
22.20 |
0.40% |
--- |
| 117 |
300232 |
洲明科技 |
0.40% |
3.06 |
22.15 |
0.40% |
--- |
| 118 |
300470 |
中密控股 |
0.39% |
0.59 |
21.69 |
0.39% |
--- |
| 119 |
300593 |
新雷能 |
0.39% |
1.65 |
22.12 |
0.40% |
--- |
| 120 |
300708 |
聚灿光电 |
0.39% |
1.84 |
22.08 |
0.39% |
--- |
| 121 |
300613 |
富瀚微 |
0.39% |
0.45 |
22.00 |
0.39% |
--- |
| 122 |
300841 |
康华生物 |
0.39% |
0.33 |
21.77 |
0.39% |
--- |
| 123 |
300357 |
我武生物 |
0.38% |
1.03 |
21.26 |
0.38% |
--- |
| 124 |
300363 |
博腾股份 |
0.38% |
1.25 |
21.35 |
0.38% |
--- |
| 125 |
301035 |
润丰股份 |
0.38% |
0.36 |
21.36 |
0.38% |
--- |
| 126 |
300772 |
运达股份 |
0.38% |
1.64 |
21.12 |
0.38% |
--- |
| 127 |
300355 |
蒙草生态 |
0.38% |
4.98 |
21.16 |
0.38% |
--- |
| 128 |
301091 |
深城交 |
0.37% |
0.71 |
20.91 |
0.37% |
--- |
| 129 |
300641 |
正丹股份 |
0.37% |
0.90 |
20.51 |
0.37% |
--- |
| 130 |
300048 |
合康新能 |
0.37% |
3.55 |
20.84 |
0.37% |
--- |
| 131 |
300446 |
航天智造 |
0.37% |
1.21 |
20.96 |
0.37% |
--- |
| 132 |
300072 |
海新能科 |
0.36% |
5.71 |
20.16 |
0.36% |
--- |
| 133 |
300217 |
东方电热 |
0.36% |
3.83 |
20.18 |
0.36% |
--- |
| 134 |
300226 |
上海钢联 |
0.36% |
0.89 |
20.33 |
0.36% |
--- |
| 135 |
301095 |
广立微 |
0.35% |
0.35 |
19.68 |
0.35% |
--- |
| 136 |
301510 |
固高科技 |
0.35% |
0.66 |
19.83 |
0.35% |
--- |
| 137 |
300770 |
新媒股份 |
0.35% |
0.49 |
19.60 |
0.35% |
--- |
| 138 |
300580 |
贝斯特 |
0.35% |
0.79 |
19.41 |
0.35% |
--- |
| 139 |
301039 |
中集车辆 |
0.35% |
2.38 |
19.35 |
0.35% |
--- |
| 140 |
301589 |
诺瓦星云 |
0.34% |
0.13 |
18.89 |
0.34% |
--- |
| 141 |
301080 |
百普赛斯 |
0.34% |
0.27 |
19.31 |
0.35% |
--- |
| 142 |
300855 |
图南股份 |
0.34% |
0.81 |
19.26 |
0.34% |
--- |
| 143 |
300443 |
金雷股份 |
0.34% |
0.85 |
19.21 |
0.34% |
--- |
| 144 |
300416 |
苏试试验 |
0.34% |
1.34 |
19.20 |
0.34% |
--- |
| 145 |
300463 |
迈克生物 |
0.34% |
1.61 |
19.18 |
0.34% |
--- |
| 146 |
300171 |
东富龙 |
0.34% |
1.44 |
19.14 |
0.34% |
--- |
| 147 |
300252 |
金信诺 |
0.34% |
1.66 |
19.06 |
0.34% |
--- |
| 148 |
300671 |
富满微 |
0.34% |
0.58 |
19.00 |
0.34% |
--- |
| 149 |
300900 |
广联航空 |
0.33% |
0.77 |
18.64 |
0.33% |
--- |
| 150 |
300726 |
宏达电子 |
0.33% |
0.51 |
18.23 |
0.33% |
--- |
| 151 |
300455 |
航天智装 |
0.32% |
1.25 |
18.00 |
0.32% |
--- |
| 152 |
300145 |
南方泵业 |
0.32% |
5.08 |
17.78 |
0.32% |
--- |
| 153 |
301205 |
联特科技 |
0.31% |
0.18 |
17.25 |
0.31% |
--- |
| 154 |
300393 |
中来股份 |
0.31% |
2.98 |
17.16 |
0.31% |
--- |
| 155 |
300596 |
利安隆 |
0.30% |
0.59 |
16.97 |
0.30% |
--- |
| 156 |
301487 |
盟固利 |
0.30% |
0.78 |
17.03 |
0.30% |
--- |
| 157 |
300492 |
华图山鼎 |
0.30% |
0.25 |
16.97 |
0.30% |
--- |
| 158 |
300705 |
九典制药 |
0.29% |
1.05 |
16.35 |
0.29% |
--- |
| 159 |
300134 |
大富科技 |
0.29% |
1.35 |
16.51 |
0.30% |
--- |
| 160 |
300973 |
立高食品 |
0.29% |
0.33 |
16.09 |
0.29% |
--- |
| 161 |
301238 |
瑞泰新材 |
0.28% |
0.83 |
15.95 |
0.29% |
--- |
| 162 |
300366 |
ST创意 |
0.28% |
1.97 |
15.88 |
0.28% |
--- |
| 163 |
300183 |
东软载波 |
0.27% |
0.89 |
14.96 |
0.27% |
--- |
| 164 |
300151 |
昌红科技 |
0.27% |
1.24 |
15.26 |
0.27% |
--- |
| 165 |
301071 |
力量钻石 |
0.27% |
0.51 |
15.26 |
0.27% |
--- |
| 166 |
300527 |
ST应急 |
0.27% |
1.64 |
14.97 |
0.27% |
--- |
| 167 |
300140 |
节能环境 |
0.27% |
2.41 |
14.87 |
0.27% |
--- |
| 168 |
300428 |
立中集团 |
0.26% |
0.81 |
14.83 |
0.27% |
--- |
| 169 |
300821 |
东岳硅材 |
0.26% |
1.89 |
14.86 |
0.27% |
--- |
| 170 |
300257 |
开山股份 |
0.26% |
1.47 |
14.80 |
0.26% |
--- |
| 171 |
300820 |
英杰电气 |
0.25% |
0.30 |
13.76 |
0.25% |
--- |
| 172 |
300143 |
盈康生命 |
0.25% |
1.43 |
13.77 |
0.25% |
--- |
| 173 |
301153 |
中科江南 |
0.25% |
0.53 |
13.78 |
0.25% |
--- |
| 174 |
300267 |
尔康制药 |
0.24% |
4.21 |
13.22 |
0.24% |
--- |
| 175 |
300406 |
九强生物 |
0.23% |
0.92 |
13.02 |
0.23% |
--- |
| 176 |
300768 |
迪普科技 |
0.23% |
0.75 |
12.86 |
0.23% |
--- |
| 177 |
300815 |
玉禾田 |
0.23% |
0.62 |
12.74 |
0.23% |
--- |
| 178 |
300127 |
银河磁体 |
0.22% |
0.42 |
12.18 |
0.22% |
--- |
| 179 |
300702 |
天宇股份 |
0.22% |
0.53 |
12.33 |
0.22% |
--- |
| 180 |
300206 |
理邦仪器 |
0.21% |
1.00 |
12.02 |
0.22% |
--- |
| 181 |
300861 |
美畅股份 |
0.21% |
0.59 |
11.99 |
0.21% |
--- |
| 182 |
301239 |
普瑞眼科 |
0.20% |
0.28 |
10.98 |
0.20% |
--- |
| 183 |
300080 |
易成新能 |
0.20% |
2.65 |
11.08 |
0.20% |
--- |
| 184 |
301363 |
美好医疗 |
0.19% |
0.61 |
10.80 |
0.19% |
--- |
| 185 |
300791 |
仙乐健康 |
0.18% |
0.42 |
10.09 |
0.18% |
--- |
| 186 |
301522 |
上大股份 |
0.18% |
0.29 |
10.33 |
0.18% |
--- |
| 187 |
301069 |
凯盛新材 |
0.18% |
0.64 |
10.31 |
0.18% |
--- |
| 188 |
301200 |
大族数控 |
0.18% |
0.24 |
10.19 |
0.18% |
--- |
| 189 |
300856 |
科思股份 |
0.18% |
0.66 |
10.06 |
0.18% |
--- |
| 190 |
300755 |
华致酒行 |
0.17% |
0.49 |
9.46 |
0.17% |
--- |
| 191 |
301015 |
百洋医药 |
0.16% |
0.45 |
9.03 |
0.16% |
--- |
| 192 |
300869 |
康泰医学 |
0.16% |
0.64 |
9.18 |
0.16% |
--- |
| 193 |
301327 |
华宝新能 |
0.16% |
0.18 |
9.14 |
0.16% |
--- |
| 194 |
301381 |
赛维时代 |
0.15% |
0.42 |
8.41 |
0.15% |
--- |
| 195 |
301371 |
敷尔佳 |
0.14% |
0.31 |
7.81 |
0.14% |
--- |
| 196 |
300894 |
火星人 |
0.14% |
0.60 |
7.70 |
0.14% |
--- |
| 197 |
301090 |
华润材料 |
0.14% |
1.05 |
7.91 |
0.14% |
--- |
| 198 |
301551 |
无线传媒 |
0.13% |
0.15 |
7.31 |
0.13% |
--- |
| 199 |
301606 |
绿联科技 |
0.12% |
0.13 |
6.69 |
0.12% |
--- |
| 200 |
301262 |
海看股份 |
0.08% |
0.17 |
4.48 |
0.08% |
--- |
| 201 |
301601 |
惠通科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
| 202 |
301602 |
超研股份 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
| 203 |
301458 |
钧崴电子 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
| 204 |
301275 |
汉朔科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 205 |
301662 |
宏工科技 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
| 206 |
301658 |
首航新能 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 207 |
301479 |
弘景光电 |
0.01% |
0.00 |
0.36 |
0.01% |
--- |
| 208 |
301560 |
众捷汽车 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 209 |
001382 |
新亚电缆 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 210 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 211 |
001356 |
富岭股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 212 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 213 |
301501 |
恒鑫生活 |
0.00% |
0.00 |
0.22 |
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 |
300458 |
全志科技 |
1.70% |
1.96 |
103.63 |
0.00% |
-0.40 (-20.41%) |
| 2 |
300058 |
蓝色光标 |
1.68% |
10.93 |
102.74 |
0.00% |
-2.21 (-20.22%) |
| 3 |
300115 |
长盈精密 |
1.38% |
3.38 |
84.30 |
0.00% |
-0.68 (-20.12%) |
| 4 |
300779 |
惠城环保 |
1.34% |
0.57 |
82.08 |
0.00% |
-0.12 (-21.05%) |
| 5 |
300757 |
罗博特科 |
1.28% |
0.43 |
78.27 |
0.00% |
-0.09 (-20.93%) |
| 6 |
300857 |
协创数据 |
1.26% |
0.66 |
76.99 |
0.00% |
-0.13 (-19.70%) |
| 7 |
300170 |
汉得信息 |
1.26% |
3.96 |
77.14 |
0.00% |
-0.80 (-20.20%) |
| 8 |
300738 |
奥飞数据 |
1.25% |
3.15 |
76.42 |
0.00% |
-0.56 (-17.78%) |
| 9 |
300459 |
汤姆猫 |
1.16% |
12.02 |
70.68 |
0.00% |
-2.45 (-20.38%) |
| 10 |
300085 |
银之杰 |
1.07% |
1.82 |
65.45 |
0.00% |
-0.38 (-20.88%) |
| 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 |
300458 |
全志科技 |
1.70% |
1.96 |
103.63 |
0.00% |
-0.40 (-20.41%) |
| 2 |
300058 |
蓝色光标 |
1.68% |
10.93 |
102.74 |
0.00% |
-2.21 (-20.22%) |
| 3 |
300115 |
长盈精密 |
1.38% |
3.38 |
84.30 |
0.00% |
-0.68 (-20.12%) |
| 4 |
300779 |
惠城环保 |
1.34% |
0.57 |
82.08 |
0.00% |
-0.12 (-21.05%) |
| 5 |
300757 |
罗博特科 |
1.28% |
0.43 |
78.27 |
0.00% |
-0.09 (-20.93%) |
| 6 |
300857 |
协创数据 |
1.26% |
0.66 |
76.99 |
0.00% |
-0.13 (-19.70%) |
| 7 |
300170 |
汉得信息 |
1.26% |
3.96 |
77.14 |
0.00% |
-0.80 (-20.20%) |
| 8 |
300738 |
奥飞数据 |
1.25% |
3.15 |
76.42 |
0.00% |
-0.56 (-17.78%) |
| 9 |
300459 |
汤姆猫 |
1.16% |
12.02 |
70.68 |
0.00% |
-2.45 (-20.38%) |
| 10 |
300085 |
银之杰 |
1.07% |
1.82 |
65.45 |
0.00% |
-0.38 (-20.88%) |
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 |
300058 |
蓝色光标 |
1.78% |
13.14 |
121.94 |
1.78% |
新增 |
| 2 |
300757 |
罗博特科 |
1.71% |
0.52 |
117.17 |
1.71% |
新增 |
| 3 |
300458 |
全志科技 |
1.33% |
2.36 |
91.47 |
1.34% |
0.12 (5.08%) |
| 4 |
300857 |
协创数据 |
1.23% |
0.79 |
84.44 |
1.23% |
新增 |
| 5 |
300085 |
银之杰 |
1.23% |
2.20 |
84.15 |
1.23% |
新增 |
| 6 |
300459 |
汤姆猫 |
1.21% |
14.47 |
83.06 |
1.21% |
1.28 (8.85%) |
| 7 |
300377 |
赢时胜 |
1.19% |
2.95 |
81.30 |
1.19% |
新增 |
| 8 |
300679 |
电连技术 |
1.18% |
1.36 |
81.19 |
1.19% |
新增 |
| 9 |
300623 |
捷捷微电 |
1.14% |
2.28 |
77.88 |
1.14% |
新增 |
| 10 |
300315 |
掌趣科技 |
1.10% |
13.69 |
75.30 |
1.10% |
0.64 (4.67%) |
| 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 |
300058 |
蓝色光标 |
1.78% |
13.14 |
121.94 |
1.78% |
新增 |
| 2 |
300757 |
罗博特科 |
1.71% |
0.52 |
117.17 |
1.71% |
新增 |
| 3 |
300458 |
全志科技 |
1.33% |
2.36 |
91.47 |
1.34% |
0.12 (5.08%) |
| 4 |
300857 |
协创数据 |
1.23% |
0.79 |
84.44 |
1.23% |
新增 |
| 5 |
300085 |
银之杰 |
1.23% |
2.20 |
84.15 |
1.23% |
新增 |
| 6 |
300459 |
汤姆猫 |
1.21% |
14.47 |
83.06 |
1.21% |
1.28 (8.85%) |
| 7 |
300377 |
赢时胜 |
1.19% |
2.95 |
81.30 |
1.19% |
新增 |
| 8 |
300679 |
电连技术 |
1.18% |
1.36 |
81.19 |
1.19% |
新增 |
| 9 |
300623 |
捷捷微电 |
1.14% |
2.28 |
77.88 |
1.14% |
新增 |
| 10 |
300315 |
掌趣科技 |
1.10% |
13.69 |
75.30 |
1.10% |
0.64 (4.67%) |
| 11 |
300364 |
中文在线 |
1.08% |
3.01 |
73.84 |
1.08% |
--- |
| 12 |
300088 |
长信科技 |
1.01% |
10.59 |
69.26 |
1.01% |
--- |
| 13 |
300255 |
常山药业 |
0.99% |
3.40 |
67.97 |
0.99% |
--- |
| 14 |
300296 |
利亚德 |
0.98% |
10.44 |
67.23 |
0.98% |
--- |
| 15 |
300779 |
惠城环保 |
0.98% |
0.69 |
67.34 |
0.98% |
--- |
| 16 |
300182 |
捷成股份 |
0.97% |
11.34 |
66.57 |
0.97% |
--- |
| 17 |
300115 |
长盈精密 |
0.96% |
4.06 |
65.93 |
0.96% |
--- |
| 18 |
300068 |
ST南都 |
0.90% |
3.83 |
61.88 |
0.90% |
--- |
| 19 |
300568 |
星源材质 |
0.89% |
6.28 |
61.04 |
0.89% |
--- |
| 20 |
300229 |
拓尔思 |
0.87% |
2.85 |
59.68 |
0.87% |
--- |
| 21 |
300170 |
汉得信息 |
0.86% |
4.76 |
59.02 |
0.86% |
--- |
| 22 |
300762 |
上海瀚讯 |
0.85% |
2.77 |
58.25 |
0.85% |
--- |
| 23 |
300432 |
富临精工 |
0.84% |
3.75 |
57.75 |
0.84% |
--- |
| 24 |
300738 |
奥飞数据 |
0.79% |
3.71 |
53.80 |
0.79% |
--- |
| 25 |
300674 |
宇信科技 |
0.79% |
2.78 |
54.34 |
0.79% |
--- |
| 26 |
300045 |
华力创通 |
0.77% |
2.51 |
52.43 |
0.77% |
--- |
| 27 |
300438 |
鹏辉能源 |
0.76% |
1.85 |
52.00 |
0.76% |
--- |
| 28 |
300777 |
中简科技 |
0.76% |
1.83 |
51.77 |
0.76% |
--- |
| 29 |
300184 |
力源信息 |
0.74% |
5.40 |
50.38 |
0.74% |
--- |
| 30 |
300083 |
创世纪 |
0.72% |
7.57 |
49.28 |
0.72% |
--- |
| 31 |
300199 |
翰宇药业 |
0.71% |
3.76 |
48.47 |
0.71% |
--- |
| 32 |
300827 |
上能电气 |
0.70% |
1.10 |
48.17 |
0.70% |
--- |
| 33 |
300672 |
国科微 |
0.70% |
0.72 |
48.06 |
0.70% |
--- |
| 34 |
300181 |
佐力药业 |
0.69% |
3.06 |
47.00 |
0.69% |
--- |
| 35 |
300638 |
广和通 |
0.69% |
2.34 |
47.19 |
0.69% |
--- |
| 36 |
301050 |
雷电微力 |
0.68% |
0.90 |
46.32 |
0.68% |
--- |
| 37 |
300773 |
拉卡拉 |
0.68% |
2.65 |
46.91 |
0.69% |
--- |
| 38 |
300101 |
振芯科技 |
0.68% |
2.15 |
46.57 |
0.68% |
--- |
| 39 |
300348 |
长亮科技 |
0.68% |
3.25 |
46.48 |
0.68% |
--- |
| 40 |
300133 |
华策影视 |
0.67% |
6.33 |
45.70 |
0.67% |
--- |
| 41 |
300624 |
万兴科技 |
0.67% |
0.73 |
46.06 |
0.67% |
--- |
| 42 |
300783 |
三只松鼠 |
0.66% |
1.23 |
45.35 |
0.66% |
--- |
| 43 |
301078 |
孩子王 |
0.66% |
3.99 |
45.41 |
0.66% |
--- |
| 44 |
300456 |
赛微电子 |
0.65% |
2.59 |
44.50 |
0.65% |
--- |
| 45 |
300475 |
香农芯创 |
0.65% |
1.57 |
44.73 |
0.65% |
--- |
| 46 |
300075 |
数字政通 |
0.65% |
2.58 |
44.63 |
0.65% |
--- |
| 47 |
300035 |
中科电气 |
0.65% |
2.98 |
44.55 |
0.65% |
--- |
| 48 |
300168 |
万达信息 |
0.64% |
5.51 |
43.75 |
0.64% |
--- |
| 49 |
300131 |
英唐智控 |
0.64% |
5.42 |
43.96 |
0.64% |
--- |
| 50 |
300525 |
博思软件 |
0.64% |
2.82 |
43.94 |
0.64% |
--- |
| 51 |
300130 |
新国都 |
0.63% |
1.98 |
42.89 |
0.63% |
--- |
| 52 |
300113 |
顺网科技 |
0.63% |
2.55 |
42.87 |
0.63% |
--- |
| 53 |
300319 |
麦捷科技 |
0.61% |
3.33 |
41.56 |
0.61% |
--- |
| 54 |
300379 |
东通退 |
0.61% |
2.77 |
41.87 |
0.61% |
--- |
| 55 |
300811 |
铂科新材 |
0.61% |
0.78 |
42.05 |
0.61% |
--- |
| 56 |
300303 |
聚飞光电 |
0.61% |
6.17 |
42.08 |
0.62% |
--- |
| 57 |
300236 |
上海新阳 |
0.61% |
1.11 |
41.48 |
0.61% |
--- |
| 58 |
300298 |
三诺生物 |
0.60% |
1.59 |
41.04 |
0.60% |
--- |
| 59 |
300598 |
诚迈科技 |
0.60% |
0.86 |
41.43 |
0.61% |
--- |
| 60 |
300026 |
红日药业 |
0.60% |
10.83 |
41.05 |
0.60% |
--- |
| 61 |
300166 |
东方国信 |
0.60% |
4.36 |
40.98 |
0.60% |
--- |
| 62 |
300087 |
ST荃银 |
0.59% |
3.40 |
40.12 |
0.59% |
--- |
| 63 |
300655 |
晶瑞电材 |
0.58% |
4.23 |
39.59 |
0.58% |
--- |
| 64 |
300185 |
通裕重工 |
0.57% |
15.30 |
39.32 |
0.57% |
--- |
| 65 |
300036 |
超图软件 |
0.57% |
2.29 |
38.88 |
0.57% |
--- |
| 66 |
300618 |
寒锐钴业 |
0.57% |
1.16 |
39.17 |
0.57% |
--- |
| 67 |
300276 |
三丰智能 |
0.56% |
4.30 |
38.66 |
0.57% |
--- |
| 68 |
300678 |
中科信息 |
0.56% |
1.06 |
38.55 |
0.56% |
--- |
| 69 |
300049 |
福瑞医科 |
0.54% |
1.17 |
36.90 |
0.54% |
--- |
| 70 |
300053 |
航宇微 |
0.54% |
2.85 |
37.31 |
0.55% |
--- |
| 71 |
300327 |
中颖电子 |
0.53% |
1.49 |
36.46 |
0.53% |
--- |
| 72 |
300576 |
容大感光 |
0.53% |
0.81 |
36.60 |
0.54% |
--- |
| 73 |
300109 |
新开源 |
0.52% |
2.21 |
35.33 |
0.52% |
--- |
| 74 |
300079 |
数码视讯 |
0.52% |
6.62 |
35.81 |
0.52% |
--- |
| 75 |
300409 |
道氏技术 |
0.52% |
2.62 |
35.66 |
0.52% |
--- |
| 76 |
300188 |
国投智能 |
0.52% |
2.56 |
35.30 |
0.52% |
--- |
| 77 |
300682 |
朗新科技 |
0.51% |
2.88 |
35.14 |
0.51% |
--- |
| 78 |
300910 |
瑞丰新材 |
0.51% |
0.74 |
35.22 |
0.51% |
--- |
| 79 |
300355 |
蒙草生态 |
0.51% |
6.84 |
35.09 |
0.51% |
--- |
| 80 |
300613 |
富瀚微 |
0.51% |
0.60 |
35.10 |
0.51% |
--- |
| 81 |
300685 |
艾德生物 |
0.51% |
1.54 |
35.11 |
0.51% |
--- |
| 82 |
300284 |
苏交科 |
0.50% |
3.36 |
34.10 |
0.50% |
--- |
| 83 |
300457 |
赢合科技 |
0.50% |
1.80 |
34.45 |
0.50% |
--- |
| 84 |
300693 |
盛弘股份 |
0.50% |
1.27 |
34.24 |
0.50% |
--- |
| 85 |
300607 |
拓斯达 |
0.49% |
1.31 |
33.34 |
0.49% |
--- |
| 86 |
300352 |
ST信源 |
0.48% |
6.17 |
32.58 |
0.48% |
--- |
| 87 |
300031 |
宝通科技 |
0.47% |
1.76 |
32.24 |
0.47% |
--- |
| 88 |
300415 |
伊之密 |
0.46% |
1.56 |
31.29 |
0.46% |
--- |
| 89 |
300398 |
飞凯材料 |
0.46% |
2.00 |
31.52 |
0.46% |
--- |
| 90 |
300747 |
锐科激光 |
0.45% |
1.60 |
30.66 |
0.45% |
--- |
| 91 |
300708 |
聚灿光电 |
0.44% |
2.40 |
29.98 |
0.44% |
--- |
| 92 |
300470 |
中密控股 |
0.44% |
0.80 |
30.16 |
0.44% |
--- |
| 93 |
300641 |
正丹股份 |
0.44% |
1.22 |
30.30 |
0.44% |
--- |
| 94 |
300224 |
正海磁材 |
0.43% |
2.39 |
29.42 |
0.43% |
--- |
| 95 |
300463 |
迈克生物 |
0.43% |
2.21 |
29.20 |
0.43% |
--- |
| 96 |
300482 |
万孚生物 |
0.43% |
1.32 |
29.58 |
0.43% |
--- |
| 97 |
300401 |
花园生物 |
0.43% |
2.01 |
29.47 |
0.43% |
--- |
| 98 |
300378 |
鼎捷数智 |
0.43% |
1.13 |
29.23 |
0.43% |
--- |
| 99 |
300772 |
运达股份 |
0.43% |
2.22 |
29.39 |
0.43% |
--- |
| 100 |
300232 |
洲明科技 |
0.42% |
4.19 |
28.79 |
0.42% |
--- |
| 101 |
300602 |
飞荣达 |
0.42% |
1.48 |
28.45 |
0.42% |
--- |
| 102 |
300357 |
我武生物 |
0.42% |
1.40 |
28.45 |
0.42% |
--- |
| 103 |
301291 |
明阳电气 |
0.42% |
0.65 |
28.55 |
0.42% |
--- |
| 104 |
301091 |
深城交 |
0.42% |
0.60 |
28.63 |
0.42% |
--- |
| 105 |
300151 |
昌红科技 |
0.42% |
1.71 |
29.07 |
0.43% |
--- |
| 106 |
301039 |
中集车辆 |
0.42% |
3.19 |
28.87 |
0.42% |
--- |
| 107 |
300620 |
光库科技 |
0.42% |
0.59 |
28.67 |
0.42% |
--- |
| 108 |
300065 |
海兰信 |
0.41% |
3.40 |
27.88 |
0.41% |
--- |
| 109 |
300007 |
汉威科技 |
0.41% |
1.36 |
27.83 |
0.41% |
--- |
| 110 |
300671 |
富满微 |
0.41% |
0.80 |
28.43 |
0.42% |
--- |
| 111 |
300634 |
彩讯股份 |
0.41% |
1.29 |
28.12 |
0.41% |
--- |
| 112 |
300725 |
药石科技 |
0.41% |
0.83 |
27.89 |
0.41% |
--- |
| 113 |
300226 |
上海钢联 |
0.40% |
1.21 |
27.67 |
0.40% |
--- |
| 114 |
300446 |
航天智造 |
0.40% |
1.68 |
27.74 |
0.41% |
--- |
| 115 |
300072 |
海新能科 |
0.40% |
7.81 |
27.73 |
0.41% |
--- |
| 116 |
300451 |
创业慧康 |
0.40% |
6.18 |
27.68 |
0.40% |
--- |
| 117 |
300363 |
博腾股份 |
0.40% |
1.73 |
27.28 |
0.40% |
--- |
| 118 |
300770 |
新媒股份 |
0.40% |
0.67 |
27.07 |
0.40% |
--- |
| 119 |
301219 |
腾远钴业 |
0.39% |
0.59 |
26.67 |
0.39% |
--- |
| 120 |
300171 |
东富龙 |
0.39% |
1.99 |
26.43 |
0.39% |
--- |
| 121 |
300846 |
首都在线 |
0.39% |
1.93 |
26.85 |
0.39% |
--- |
| 122 |
300260 |
新莱应材 |
0.38% |
0.97 |
26.28 |
0.38% |
--- |
| 123 |
300687 |
赛意信息 |
0.38% |
1.42 |
25.84 |
0.38% |
--- |
| 124 |
300145 |
南方泵业 |
0.38% |
6.96 |
25.82 |
0.38% |
--- |
| 125 |
301071 |
力量钻石 |
0.37% |
0.70 |
25.45 |
0.37% |
--- |
| 126 |
300593 |
新雷能 |
0.37% |
2.28 |
25.55 |
0.37% |
--- |
| 127 |
300841 |
康华生物 |
0.37% |
0.46 |
25.08 |
0.37% |
--- |
| 128 |
301155 |
海力风电 |
0.37% |
0.47 |
25.06 |
0.37% |
--- |
| 129 |
300366 |
ST创意 |
0.37% |
2.69 |
25.02 |
0.37% |
--- |
| 130 |
300393 |
中来股份 |
0.37% |
4.10 |
25.62 |
0.37% |
--- |
| 131 |
300123 |
ST亚光 |
0.37% |
4.41 |
25.58 |
0.37% |
--- |
| 132 |
300596 |
利安隆 |
0.36% |
0.82 |
25.01 |
0.37% |
--- |
| 133 |
300705 |
九典制药 |
0.36% |
1.39 |
24.95 |
0.36% |
--- |
| 134 |
301316 |
慧博云通 |
0.36% |
0.97 |
24.80 |
0.36% |
--- |
| 135 |
300252 |
金信诺 |
0.36% |
2.30 |
24.75 |
0.36% |
--- |
| 136 |
300855 |
图南股份 |
0.36% |
1.12 |
24.55 |
0.36% |
--- |
| 137 |
300048 |
合康新能 |
0.36% |
4.86 |
24.49 |
0.36% |
--- |
| 138 |
301095 |
广立微 |
0.36% |
0.47 |
24.47 |
0.36% |
--- |
| 139 |
300183 |
东软载波 |
0.34% |
1.19 |
23.03 |
0.34% |
--- |
| 140 |
300443 |
金雷股份 |
0.34% |
1.17 |
23.31 |
0.34% |
--- |
| 141 |
300217 |
东方电热 |
0.34% |
5.14 |
23.18 |
0.34% |
--- |
| 142 |
300900 |
广联航空 |
0.33% |
1.02 |
22.40 |
0.33% |
--- |
| 143 |
301510 |
固高科技 |
0.32% |
0.83 |
21.66 |
0.32% |
--- |
| 144 |
300382 |
斯莱克 |
0.32% |
2.02 |
21.69 |
0.32% |
--- |
| 145 |
300455 |
航天智装 |
0.32% |
1.68 |
21.77 |
0.32% |
--- |
| 146 |
300134 |
大富科技 |
0.32% |
1.87 |
21.94 |
0.32% |
--- |
| 147 |
300820 |
英杰电气 |
0.32% |
0.40 |
22.10 |
0.32% |
--- |
| 148 |
300416 |
苏试试验 |
0.32% |
1.84 |
21.64 |
0.32% |
--- |
| 149 |
300332 |
天壕能源 |
0.31% |
3.62 |
20.98 |
0.31% |
--- |
| 150 |
300726 |
宏达电子 |
0.31% |
0.68 |
21.15 |
0.31% |
--- |
| 151 |
300331 |
苏大维格 |
0.30% |
0.94 |
20.33 |
0.30% |
--- |
| 152 |
301363 |
美好医疗 |
0.29% |
0.61 |
19.78 |
0.29% |
--- |
| 153 |
301487 |
盟固利 |
0.28% |
0.90 |
19.14 |
0.28% |
--- |
| 154 |
300850 |
新强联 |
0.28% |
1.00 |
19.11 |
0.28% |
--- |
| 155 |
300821 |
东岳硅材 |
0.28% |
2.45 |
19.01 |
0.28% |
--- |
| 156 |
301205 |
联特科技 |
0.28% |
0.25 |
18.92 |
0.28% |
--- |
| 157 |
300140 |
节能环境 |
0.28% |
3.26 |
19.53 |
0.29% |
--- |
| 158 |
300257 |
开山股份 |
0.27% |
2.02 |
18.42 |
0.27% |
--- |
| 159 |
300143 |
盈康生命 |
0.27% |
1.98 |
18.22 |
0.27% |
--- |
| 160 |
300492 |
华图山鼎 |
0.27% |
0.25 |
18.20 |
0.27% |
--- |
| 161 |
300497 |
富祥股份 |
0.27% |
2.24 |
18.68 |
0.27% |
--- |
| 162 |
301239 |
普瑞眼科 |
0.26% |
0.38 |
17.82 |
0.26% |
--- |
| 163 |
301511 |
德福科技 |
0.26% |
1.44 |
18.09 |
0.26% |
--- |
| 164 |
301238 |
瑞泰新材 |
0.26% |
1.15 |
18.01 |
0.26% |
--- |
| 165 |
300233 |
金城医药 |
0.26% |
1.50 |
18.00 |
0.26% |
--- |
| 166 |
300428 |
立中集团 |
0.26% |
1.10 |
18.00 |
0.26% |
--- |
| 167 |
300768 |
迪普科技 |
0.26% |
1.02 |
17.85 |
0.26% |
--- |
| 168 |
300973 |
立高食品 |
0.25% |
0.44 |
17.17 |
0.25% |
--- |
| 169 |
300406 |
九强生物 |
0.25% |
1.27 |
16.97 |
0.25% |
--- |
| 170 |
300527 |
ST应急 |
0.25% |
2.13 |
17.19 |
0.25% |
--- |
| 171 |
300861 |
美畅股份 |
0.24% |
0.82 |
16.36 |
0.24% |
--- |
| 172 |
300856 |
科思股份 |
0.24% |
0.63 |
16.14 |
0.24% |
--- |
| 173 |
300267 |
尔康制药 |
0.23% |
5.77 |
16.04 |
0.23% |
--- |
| 174 |
300206 |
理邦仪器 |
0.23% |
1.40 |
15.65 |
0.23% |
--- |
| 175 |
301589 |
诺瓦星云 |
0.23% |
0.09 |
15.62 |
0.23% |
--- |
| 176 |
300080 |
易成新能 |
0.23% |
3.53 |
15.43 |
0.23% |
--- |
| 177 |
301080 |
百普赛斯 |
0.23% |
0.36 |
15.89 |
0.23% |
--- |
| 178 |
301015 |
百洋医药 |
0.22% |
0.62 |
15.01 |
0.22% |
--- |
| 179 |
300737 |
科顺股份 |
0.22% |
3.04 |
15.41 |
0.23% |
--- |
| 180 |
301153 |
中科江南 |
0.22% |
0.55 |
15.26 |
0.22% |
--- |
| 181 |
301536 |
星宸科技 |
0.22% |
0.19 |
15.18 |
0.22% |
--- |
| 182 |
300740 |
水羊股份 |
0.22% |
1.12 |
14.81 |
0.22% |
--- |
| 183 |
300723 |
一品红 |
0.21% |
0.83 |
14.16 |
0.21% |
--- |
| 184 |
301327 |
华宝新能 |
0.21% |
0.19 |
14.47 |
0.21% |
--- |
| 185 |
300127 |
银河磁体 |
0.20% |
0.56 |
13.76 |
0.20% |
--- |
| 186 |
300815 |
玉禾田 |
0.19% |
0.85 |
13.25 |
0.19% |
--- |
| 187 |
300358 |
楚天科技 |
0.19% |
1.88 |
12.90 |
0.19% |
--- |
| 188 |
301069 |
凯盛新材 |
0.18% |
0.83 |
12.30 |
0.18% |
--- |
| 189 |
300702 |
天宇股份 |
0.18% |
0.72 |
12.00 |
0.18% |
--- |
| 190 |
300869 |
康泰医学 |
0.17% |
0.83 |
11.57 |
0.17% |
--- |
| 191 |
301371 |
敷尔佳 |
0.17% |
0.31 |
11.71 |
0.17% |
--- |
| 192 |
300755 |
华致酒行 |
0.17% |
0.65 |
11.60 |
0.17% |
--- |
| 193 |
300894 |
火星人 |
0.16% |
0.81 |
11.10 |
0.16% |
--- |
| 194 |
301246 |
宏源药业 |
0.16% |
0.82 |
11.09 |
0.16% |
--- |
| 195 |
301090 |
华润材料 |
0.15% |
1.46 |
10.13 |
0.15% |
--- |
| 196 |
300791 |
仙乐健康 |
0.15% |
0.40 |
10.51 |
0.15% |
--- |
| 197 |
300860 |
锋尚文化 |
0.13% |
0.31 |
8.74 |
0.13% |
--- |
| 198 |
301381 |
赛维时代 |
0.12% |
0.35 |
8.01 |
0.12% |
--- |
| 199 |
301559 |
中集环科 |
0.11% |
0.49 |
7.52 |
0.11% |
--- |
| 200 |
301262 |
海看股份 |
0.08% |
0.23 |
5.72 |
0.08% |
--- |
| 201 |
301622 |
英思特 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 202 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 203 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.29 |
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 |
300339 |
润和软件 |
2.05% |
3.23 |
120.71 |
0.00% |
0.16 (4.95%) |
| 2 |
300346 |
南大光电 |
1.34% |
2.23 |
78.83 |
0.00% |
0.42 (18.83%) |
| 3 |
300315 |
掌趣科技 |
1.23% |
13.05 |
72.17 |
0.01% |
2.55 (19.54%) |
| 4 |
300024 |
机器人 |
1.22% |
5.79 |
71.55 |
0.00% |
1.14 (19.69%) |
| 5 |
300364 |
中文在线 |
1.18% |
2.85 |
69.48 |
0.00% |
0.52 (18.25%) |
| 6 |
300459 |
汤姆猫 |
1.08% |
13.19 |
63.44 |
0.00% |
2.58 (19.56%) |
| 7 |
300458 |
全志科技 |
1.08% |
2.24 |
63.62 |
0.00% |
0.43 (19.20%) |
| 8 |
300088 |
长信科技 |
1.06% |
10.04 |
62.25 |
0.00% |
1.86 (18.53%) |
| 9 |
300068 |
南都电源 |
1.02% |
3.70 |
59.93 |
0.00% |
0.70 (18.90%) |
| 10 |
300677 |
英科医疗 |
1.01% |
2.13 |
59.64 |
0.00% |
0.42 (19.74%) |
| 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 |
300339 |
润和软件 |
2.05% |
3.23 |
120.71 |
0.00% |
0.16 (4.95%) |
| 2 |
300346 |
南大光电 |
1.34% |
2.23 |
78.83 |
0.00% |
0.42 (18.83%) |
| 3 |
300315 |
掌趣科技 |
1.23% |
13.05 |
72.17 |
0.01% |
2.55 (19.54%) |
| 4 |
300024 |
机器人 |
1.22% |
5.79 |
71.55 |
0.00% |
1.14 (19.69%) |
| 5 |
300364 |
中文在线 |
1.18% |
2.85 |
69.48 |
0.00% |
0.52 (18.25%) |
| 6 |
300459 |
汤姆猫 |
1.08% |
13.19 |
63.44 |
0.00% |
2.58 (19.56%) |
| 7 |
300458 |
全志科技 |
1.08% |
2.24 |
63.62 |
0.00% |
0.43 (19.20%) |
| 8 |
300088 |
长信科技 |
1.06% |
10.04 |
62.25 |
0.00% |
1.86 (18.53%) |
| 9 |
300068 |
南都电源 |
1.02% |
3.70 |
59.93 |
0.00% |
0.70 (18.90%) |
| 10 |
300677 |
英科医疗 |
1.01% |
2.13 |
59.64 |
0.00% |
0.42 (19.74%) |
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 |
300339 |
润和软件 |
1.66% |
3.07 |
63.46 |
1.69% |
新增 |
| 2 |
300346 |
南大光电 |
1.36% |
1.81 |
51.75 |
1.38% |
新增 |
| 3 |
300364 |
中文在线 |
1.32% |
2.33 |
50.28 |
1.34% |
-0.46 (-19.74%) |
| 4 |
300677 |
英科医疗 |
1.20% |
1.71 |
45.78 |
1.22% |
新增 |
| 5 |
300049 |
福瑞医科 |
1.19% |
0.90 |
45.31 |
1.21% |
新增 |
| 6 |
300024 |
机器人 |
1.19% |
4.65 |
45.28 |
1.20% |
-0.67 (-14.41%) |
| 7 |
300315 |
掌趣科技 |
1.15% |
10.50 |
43.78 |
1.16% |
-0.93 (-8.86%) |
| 8 |
300458 |
全志科技 |
1.12% |
1.81 |
42.55 |
1.13% |
新增 |
| 9 |
300679 |
电连技术 |
1.09% |
1.03 |
41.44 |
1.10% |
新增 |
| 10 |
300088 |
长信科技 |
1.01% |
8.18 |
38.45 |
1.02% |
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 |
300339 |
润和软件 |
1.66% |
3.07 |
63.46 |
1.69% |
新增 |
| 2 |
300346 |
南大光电 |
1.36% |
1.81 |
51.75 |
1.38% |
新增 |
| 3 |
300364 |
中文在线 |
1.32% |
2.33 |
50.28 |
1.34% |
-0.46 (-19.74%) |
| 4 |
300677 |
英科医疗 |
1.20% |
1.71 |
45.78 |
1.22% |
新增 |
| 5 |
300049 |
福瑞医科 |
1.19% |
0.90 |
45.31 |
1.21% |
新增 |
| 6 |
300024 |
机器人 |
1.19% |
4.65 |
45.28 |
1.20% |
-0.67 (-14.41%) |
| 7 |
300315 |
掌趣科技 |
1.15% |
10.50 |
43.78 |
1.16% |
-0.93 (-8.86%) |
| 8 |
300458 |
全志科技 |
1.12% |
1.81 |
42.55 |
1.13% |
新增 |
| 9 |
300679 |
电连技术 |
1.09% |
1.03 |
41.44 |
1.10% |
新增 |
| 10 |
300088 |
长信科技 |
1.01% |
8.18 |
38.45 |
1.02% |
新增 |
| 11 |
300762 |
上海瀚讯 |
1.01% |
2.15 |
38.51 |
1.02% |
--- |
| 12 |
300115 |
长盈精密 |
0.97% |
3.10 |
37.17 |
0.99% |
--- |
| 13 |
300627 |
华测导航 |
0.96% |
1.23 |
36.72 |
0.98% |
--- |
| 14 |
300459 |
汤姆猫 |
0.94% |
10.61 |
35.97 |
0.96% |
--- |
| 15 |
300083 |
创世纪 |
0.94% |
5.85 |
35.86 |
0.95% |
--- |
| 16 |
300181 |
佐力药业 |
0.94% |
2.37 |
35.83 |
0.95% |
--- |
| 17 |
300857 |
协创数据 |
0.90% |
0.60 |
34.20 |
0.91% |
--- |
| 18 |
300182 |
捷成股份 |
0.85% |
8.72 |
32.35 |
0.86% |
--- |
| 19 |
300735 |
光弘科技 |
0.83% |
1.47 |
31.75 |
0.84% |
--- |
| 20 |
300212 |
*ST易录 |
0.83% |
1.89 |
31.81 |
0.85% |
--- |
| 21 |
300045 |
华力创通 |
0.83% |
1.79 |
31.59 |
0.84% |
--- |
| 22 |
300298 |
三诺生物 |
0.82% |
1.23 |
31.17 |
0.83% |
--- |
| 23 |
300456 |
赛微电子 |
0.82% |
1.96 |
31.11 |
0.83% |
--- |
| 24 |
300638 |
广和通 |
0.80% |
1.79 |
30.64 |
0.82% |
--- |
| 25 |
300133 |
华策影视 |
0.80% |
4.94 |
30.33 |
0.81% |
--- |
| 26 |
300624 |
万兴科技 |
0.79% |
0.57 |
30.22 |
0.80% |
--- |
| 27 |
300777 |
中简科技 |
0.79% |
1.40 |
30.10 |
0.80% |
--- |
| 28 |
300475 |
香农芯创 |
0.78% |
1.01 |
29.87 |
0.79% |
--- |
| 29 |
300075 |
数字政通 |
0.77% |
1.98 |
29.20 |
0.78% |
--- |
| 30 |
300738 |
奥飞数据 |
0.76% |
2.86 |
28.94 |
0.77% |
--- |
| 31 |
300229 |
拓尔思 |
0.76% |
2.17 |
29.14 |
0.78% |
--- |
| 32 |
300672 |
国科微 |
0.76% |
0.55 |
29.06 |
0.77% |
--- |
| 33 |
300705 |
九典制药 |
0.74% |
1.06 |
28.34 |
0.75% |
--- |
| 34 |
300525 |
博思软件 |
0.73% |
2.18 |
27.69 |
0.74% |
--- |
| 35 |
300623 |
捷捷微电 |
0.71% |
1.56 |
26.99 |
0.72% |
--- |
| 36 |
300438 |
鹏辉能源 |
0.69% |
1.43 |
26.23 |
0.70% |
--- |
| 37 |
300236 |
上海新阳 |
0.69% |
0.85 |
26.47 |
0.70% |
--- |
| 38 |
300026 |
红日药业 |
0.66% |
8.19 |
24.98 |
0.66% |
--- |
| 39 |
300130 |
新国都 |
0.66% |
1.52 |
25.29 |
0.67% |
--- |
| 40 |
300457 |
赢合科技 |
0.66% |
1.41 |
25.14 |
0.67% |
--- |
| 41 |
300482 |
万孚生物 |
0.66% |
1.03 |
25.13 |
0.67% |
--- |
| 42 |
300773 |
拉卡拉 |
0.66% |
2.01 |
24.98 |
0.66% |
--- |
| 43 |
300910 |
瑞丰新材 |
0.65% |
0.57 |
24.92 |
0.66% |
--- |
| 44 |
300761 |
立华股份 |
0.65% |
1.10 |
24.90 |
0.66% |
--- |
| 45 |
300068 |
ST南都 |
0.65% |
3.00 |
24.87 |
0.66% |
--- |
| 46 |
300255 |
常山药业 |
0.64% |
2.43 |
24.35 |
0.65% |
--- |
| 47 |
300101 |
振芯科技 |
0.64% |
1.66 |
24.52 |
0.65% |
--- |
| 48 |
301050 |
雷电微力 |
0.63% |
0.50 |
24.08 |
0.64% |
--- |
| 49 |
300036 |
超图软件 |
0.63% |
1.73 |
24.15 |
0.64% |
--- |
| 50 |
300674 |
宇信科技 |
0.63% |
2.16 |
23.97 |
0.64% |
--- |
| 51 |
300618 |
寒锐钴业 |
0.62% |
0.89 |
23.54 |
0.63% |
--- |
| 52 |
300319 |
麦捷科技 |
0.62% |
2.55 |
23.79 |
0.63% |
--- |
| 53 |
300284 |
苏交科 |
0.60% |
2.85 |
23.03 |
0.61% |
--- |
| 54 |
300327 |
中颖电子 |
0.59% |
1.15 |
22.63 |
0.60% |
--- |
| 55 |
300170 |
汉得信息 |
0.59% |
3.64 |
22.35 |
0.59% |
--- |
| 56 |
300747 |
锐科激光 |
0.58% |
1.24 |
22.01 |
0.59% |
--- |
| 57 |
300855 |
图南股份 |
0.58% |
0.84 |
22.21 |
0.59% |
--- |
| 58 |
300401 |
花园生物 |
0.57% |
1.51 |
21.65 |
0.58% |
--- |
| 59 |
300303 |
聚飞光电 |
0.56% |
4.40 |
21.38 |
0.57% |
--- |
| 60 |
300678 |
中科信息 |
0.56% |
0.81 |
21.48 |
0.57% |
--- |
| 61 |
300655 |
晶瑞电材 |
0.56% |
2.98 |
21.46 |
0.57% |
--- |
| 62 |
300188 |
国投智能 |
0.56% |
1.91 |
21.22 |
0.56% |
--- |
| 63 |
300470 |
中密控股 |
0.55% |
0.62 |
20.96 |
0.56% |
--- |
| 64 |
300151 |
昌红科技 |
0.55% |
1.33 |
21.04 |
0.56% |
--- |
| 65 |
300035 |
中科电气 |
0.55% |
2.47 |
21.02 |
0.56% |
--- |
| 66 |
301039 |
中集车辆 |
0.55% |
2.43 |
20.90 |
0.56% |
--- |
| 67 |
300166 |
东方国信 |
0.54% |
3.37 |
20.62 |
0.55% |
--- |
| 68 |
300079 |
数码视讯 |
0.54% |
5.09 |
20.67 |
0.55% |
--- |
| 69 |
300685 |
艾德生物 |
0.54% |
1.17 |
20.64 |
0.55% |
--- |
| 70 |
300693 |
盛弘股份 |
0.54% |
0.98 |
20.52 |
0.55% |
--- |
| 71 |
300168 |
万达信息 |
0.53% |
4.29 |
20.38 |
0.54% |
--- |
| 72 |
300185 |
通裕重工 |
0.53% |
11.79 |
20.28 |
0.54% |
--- |
| 73 |
300113 |
顺网科技 |
0.53% |
1.96 |
20.07 |
0.53% |
--- |
| 74 |
300053 |
航宇微 |
0.52% |
2.17 |
19.77 |
0.53% |
--- |
| 75 |
300463 |
迈克生物 |
0.51% |
1.72 |
19.60 |
0.52% |
--- |
| 76 |
300031 |
宝通科技 |
0.51% |
1.35 |
19.40 |
0.52% |
--- |
| 77 |
300109 |
新开源 |
0.51% |
1.67 |
19.28 |
0.51% |
--- |
| 78 |
300184 |
力源信息 |
0.50% |
4.10 |
18.98 |
0.50% |
--- |
| 79 |
300398 |
飞凯材料 |
0.50% |
1.55 |
19.07 |
0.51% |
--- |
| 80 |
300827 |
上能电气 |
0.50% |
0.85 |
18.94 |
0.50% |
--- |
| 81 |
300131 |
英唐智控 |
0.49% |
4.23 |
18.82 |
0.50% |
--- |
| 82 |
300598 |
诚迈科技 |
0.49% |
0.66 |
18.62 |
0.50% |
--- |
| 83 |
300393 |
中来股份 |
0.48% |
3.18 |
18.35 |
0.49% |
--- |
| 84 |
300432 |
富临精工 |
0.48% |
2.87 |
18.45 |
0.49% |
--- |
| 85 |
300416 |
苏试试验 |
0.48% |
1.43 |
18.39 |
0.49% |
--- |
| 86 |
300171 |
东富龙 |
0.48% |
1.54 |
18.31 |
0.49% |
--- |
| 87 |
300352 |
ST信源 |
0.47% |
4.65 |
17.86 |
0.47% |
--- |
| 88 |
300492 |
华图山鼎 |
0.47% |
0.19 |
17.90 |
0.48% |
--- |
| 89 |
300379 |
东通退 |
0.47% |
2.21 |
17.82 |
0.47% |
--- |
| 90 |
300048 |
合康新能 |
0.46% |
3.76 |
17.41 |
0.46% |
--- |
| 91 |
300770 |
新媒股份 |
0.46% |
0.53 |
17.69 |
0.47% |
--- |
| 92 |
301219 |
腾远钴业 |
0.46% |
0.46 |
17.60 |
0.47% |
--- |
| 93 |
300065 |
海兰信 |
0.46% |
2.65 |
17.52 |
0.47% |
--- |
| 94 |
300593 |
新雷能 |
0.46% |
1.75 |
17.40 |
0.46% |
--- |
| 95 |
300602 |
飞荣达 |
0.45% |
1.14 |
17.23 |
0.46% |
--- |
| 96 |
300783 |
三只松鼠 |
0.45% |
0.79 |
17.28 |
0.46% |
--- |
| 97 |
300233 |
金城医药 |
0.45% |
1.15 |
17.16 |
0.46% |
--- |
| 98 |
300725 |
药石科技 |
0.44% |
0.63 |
16.87 |
0.45% |
--- |
| 99 |
300224 |
正海磁材 |
0.44% |
1.83 |
16.95 |
0.45% |
--- |
| 100 |
300708 |
聚灿光电 |
0.44% |
1.88 |
16.92 |
0.45% |
--- |
| 101 |
300232 |
洲明科技 |
0.44% |
3.19 |
16.65 |
0.44% |
--- |
| 102 |
300226 |
上海钢联 |
0.43% |
0.96 |
16.26 |
0.43% |
--- |
| 103 |
300348 |
长亮科技 |
0.43% |
2.42 |
16.50 |
0.44% |
--- |
| 104 |
300772 |
运达股份 |
0.43% |
1.72 |
16.51 |
0.44% |
--- |
| 105 |
300620 |
光库科技 |
0.43% |
0.45 |
16.55 |
0.44% |
--- |
| 106 |
300257 |
开山股份 |
0.42% |
1.57 |
15.86 |
0.42% |
--- |
| 107 |
300841 |
康华生物 |
0.42% |
0.32 |
16.20 |
0.43% |
--- |
| 108 |
300455 |
航天智装 |
0.42% |
1.30 |
16.07 |
0.43% |
--- |
| 109 |
300087 |
ST荃银 |
0.42% |
2.60 |
16.07 |
0.43% |
--- |
| 110 |
300363 |
博腾股份 |
0.42% |
1.34 |
16.01 |
0.43% |
--- |
| 111 |
300451 |
创业慧康 |
0.42% |
4.59 |
15.87 |
0.42% |
--- |
| 112 |
300596 |
利安隆 |
0.41% |
0.57 |
15.46 |
0.41% |
--- |
| 113 |
300123 |
ST亚光 |
0.41% |
3.34 |
15.50 |
0.41% |
--- |
| 114 |
300634 |
彩讯股份 |
0.41% |
0.92 |
15.48 |
0.41% |
--- |
| 115 |
300497 |
富祥股份 |
0.41% |
1.73 |
15.45 |
0.41% |
--- |
| 116 |
300671 |
富满微 |
0.40% |
0.60 |
15.25 |
0.41% |
--- |
| 117 |
300406 |
九强生物 |
0.40% |
1.00 |
15.38 |
0.41% |
--- |
| 118 |
300856 |
科思股份 |
0.40% |
0.48 |
15.36 |
0.41% |
--- |
| 119 |
300428 |
立中集团 |
0.40% |
0.82 |
15.32 |
0.41% |
--- |
| 120 |
301071 |
力量钻石 |
0.40% |
0.55 |
15.30 |
0.41% |
--- |
| 121 |
300260 |
新莱应材 |
0.40% |
0.73 |
15.29 |
0.41% |
--- |
| 122 |
300409 |
道氏技术 |
0.40% |
1.77 |
15.15 |
0.40% |
--- |
| 123 |
301095 |
广立微 |
0.39% |
0.36 |
14.80 |
0.39% |
--- |
| 124 |
300217 |
东方电热 |
0.39% |
3.99 |
15.04 |
0.40% |
--- |
| 125 |
300900 |
广联航空 |
0.39% |
0.80 |
14.95 |
0.40% |
--- |
| 126 |
300332 |
天壕能源 |
0.39% |
2.79 |
14.84 |
0.39% |
--- |
| 127 |
300613 |
富瀚微 |
0.39% |
0.45 |
14.81 |
0.39% |
--- |
| 128 |
300687 |
赛意信息 |
0.39% |
1.06 |
14.76 |
0.39% |
--- |
| 129 |
301155 |
海力风电 |
0.38% |
0.36 |
14.48 |
0.39% |
--- |
| 130 |
300443 |
金雷股份 |
0.37% |
0.93 |
14.26 |
0.38% |
--- |
| 131 |
300378 |
鼎捷数智 |
0.37% |
0.87 |
14.15 |
0.38% |
--- |
| 132 |
300007 |
汉威科技 |
0.37% |
1.03 |
14.14 |
0.38% |
--- |
| 133 |
300366 |
ST创意 |
0.37% |
1.93 |
13.97 |
0.37% |
--- |
| 134 |
300085 |
银之杰 |
0.36% |
1.68 |
13.57 |
0.36% |
--- |
| 135 |
300607 |
拓斯达 |
0.36% |
1.02 |
13.87 |
0.37% |
--- |
| 136 |
300145 |
南方泵业 |
0.35% |
5.30 |
13.25 |
0.35% |
--- |
| 137 |
301238 |
瑞泰新材 |
0.35% |
0.89 |
13.32 |
0.35% |
--- |
| 138 |
301363 |
美好医疗 |
0.34% |
0.45 |
13.05 |
0.35% |
--- |
| 139 |
300846 |
首都在线 |
0.33% |
1.36 |
12.73 |
0.34% |
--- |
| 140 |
300740 |
水羊股份 |
0.33% |
0.86 |
12.62 |
0.34% |
--- |
| 141 |
300726 |
宏达电子 |
0.32% |
0.53 |
12.08 |
0.32% |
--- |
| 142 |
300723 |
一品红 |
0.32% |
0.63 |
12.38 |
0.33% |
--- |
| 143 |
300820 |
英杰电气 |
0.32% |
0.31 |
12.20 |
0.32% |
--- |
| 144 |
301153 |
中科江南 |
0.32% |
0.43 |
12.04 |
0.32% |
--- |
| 145 |
300850 |
新强联 |
0.31% |
0.78 |
11.72 |
0.31% |
--- |
| 146 |
300331 |
苏大维格 |
0.31% |
0.74 |
11.90 |
0.32% |
--- |
| 147 |
300276 |
三丰智能 |
0.31% |
3.34 |
11.76 |
0.31% |
--- |
| 148 |
300355 |
蒙草生态 |
0.31% |
5.33 |
11.73 |
0.31% |
--- |
| 149 |
300271 |
华宇软件 |
0.31% |
2.50 |
11.70 |
0.31% |
--- |
| 150 |
300377 |
赢时胜 |
0.30% |
2.25 |
11.43 |
0.30% |
--- |
| 151 |
300158 |
振东制药 |
0.30% |
3.01 |
11.50 |
0.31% |
--- |
| 152 |
301015 |
百洋医药 |
0.30% |
0.48 |
11.29 |
0.30% |
--- |
| 153 |
300143 |
盈康生命 |
0.29% |
1.49 |
11.22 |
0.30% |
--- |
| 154 |
300737 |
科顺股份 |
0.29% |
2.53 |
10.88 |
0.29% |
--- |
| 155 |
300630 |
普利退 |
0.28% |
1.11 |
10.61 |
0.28% |
--- |
| 156 |
300358 |
楚天科技 |
0.28% |
1.46 |
10.86 |
0.29% |
--- |
| 157 |
300072 |
海新能科 |
0.28% |
6.02 |
10.84 |
0.29% |
--- |
| 158 |
300527 |
ST应急 |
0.28% |
1.65 |
10.68 |
0.28% |
--- |
| 159 |
300183 |
东软载波 |
0.28% |
0.92 |
10.65 |
0.28% |
--- |
| 160 |
300252 |
金信诺 |
0.28% |
1.68 |
10.50 |
0.28% |
--- |
| 161 |
301239 |
普瑞眼科 |
0.27% |
0.29 |
10.25 |
0.27% |
--- |
| 162 |
301078 |
孩子王 |
0.27% |
2.01 |
10.17 |
0.27% |
--- |
| 163 |
301080 |
百普赛斯 |
0.26% |
0.28 |
9.80 |
0.26% |
--- |
| 164 |
301205 |
联特科技 |
0.26% |
0.16 |
10.04 |
0.27% |
--- |
| 165 |
300702 |
天宇股份 |
0.26% |
0.56 |
9.98 |
0.27% |
--- |
| 166 |
300134 |
大富科技 |
0.26% |
1.46 |
9.96 |
0.26% |
--- |
| 167 |
300768 |
迪普科技 |
0.25% |
0.79 |
9.36 |
0.25% |
--- |
| 168 |
300821 |
东岳硅材 |
0.25% |
1.42 |
9.71 |
0.26% |
--- |
| 169 |
300219 |
鸿利智汇 |
0.25% |
1.72 |
9.61 |
0.26% |
--- |
| 170 |
301316 |
慧博云通 |
0.25% |
0.65 |
9.54 |
0.25% |
--- |
| 171 |
300662 |
科锐国际 |
0.25% |
0.58 |
9.36 |
0.25% |
--- |
| 172 |
301498 |
乖宝宠物 |
0.24% |
0.17 |
9.15 |
0.24% |
--- |
| 173 |
300267 |
尔康制药 |
0.24% |
4.48 |
9.32 |
0.25% |
--- |
| 174 |
300206 |
理邦仪器 |
0.24% |
1.05 |
9.02 |
0.24% |
--- |
| 175 |
301268 |
铭利达 |
0.23% |
0.57 |
8.86 |
0.24% |
--- |
| 176 |
300382 |
斯莱克 |
0.23% |
1.49 |
8.81 |
0.23% |
--- |
| 177 |
301246 |
宏源药业 |
0.22% |
0.62 |
8.35 |
0.22% |
--- |
| 178 |
300869 |
康泰医学 |
0.22% |
0.63 |
8.23 |
0.22% |
--- |
| 179 |
301327 |
华宝新能 |
0.21% |
0.14 |
7.94 |
0.21% |
--- |
| 180 |
300973 |
立高食品 |
0.21% |
0.29 |
8.15 |
0.22% |
--- |
| 181 |
300894 |
火星人 |
0.21% |
0.61 |
7.82 |
0.21% |
--- |
| 182 |
301200 |
大族数控 |
0.20% |
0.24 |
7.57 |
0.20% |
--- |
| 183 |
300080 |
易成新能 |
0.20% |
2.68 |
7.72 |
0.21% |
--- |
| 184 |
301089 |
拓新药业 |
0.20% |
0.26 |
7.71 |
0.21% |
--- |
| 185 |
300791 |
仙乐健康 |
0.20% |
0.30 |
7.53 |
0.20% |
--- |
| 186 |
300741 |
华宝股份 |
0.19% |
0.48 |
7.32 |
0.19% |
--- |
| 187 |
300792 |
壹网壹创 |
0.19% |
0.48 |
7.22 |
0.19% |
--- |
| 188 |
300639 |
凯普生物 |
0.18% |
1.50 |
6.92 |
0.18% |
--- |
| 189 |
300755 |
华致酒行 |
0.18% |
0.50 |
6.83 |
0.18% |
--- |
| 190 |
301069 |
凯盛新材 |
0.17% |
0.50 |
6.55 |
0.17% |
--- |
| 191 |
300815 |
玉禾田 |
0.17% |
0.56 |
6.52 |
0.17% |
--- |
| 192 |
300127 |
银河磁体 |
0.17% |
0.42 |
6.32 |
0.17% |
--- |
| 193 |
301487 |
盟固利 |
0.16% |
0.24 |
6.21 |
0.17% |
--- |
| 194 |
301511 |
德福科技 |
0.14% |
0.36 |
5.31 |
0.14% |
--- |
| 195 |
301559 |
中集环科 |
0.14% |
0.37 |
5.39 |
0.14% |
--- |
| 196 |
300860 |
锋尚文化 |
0.13% |
0.23 |
4.92 |
0.13% |
--- |
| 197 |
300981 |
中红医疗 |
0.11% |
0.44 |
4.24 |
0.11% |
--- |
| 198 |
301510 |
固高科技 |
0.11% |
0.15 |
4.16 |
0.11% |
--- |
| 199 |
301262 |
海看股份 |
0.09% |
0.15 |
3.38 |
0.09% |
--- |
| 200 |
301177 |
迪阿股份 |
0.08% |
0.17 |
3.08 |
0.08% |
--- |
| 201 |
301381 |
赛维时代 |
0.07% |
0.12 |
2.73 |
0.07% |
--- |
| 202 |
301502 |
华阳智能 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
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 |
300573 |
兴齐眼药 |
1.76% |
0.40 |
85.60 |
0.00% |
--- |
| 2 |
300017 |
网宿科技 |
1.76% |
9.23 |
85.81 |
0.00% |
--- |
| 3 |
300364 |
中文在线 |
1.55% |
2.79 |
75.27 |
0.00% |
--- |
| 4 |
300002 |
神州泰岳 |
1.54% |
7.98 |
74.77 |
0.00% |
--- |
| 5 |
300476 |
胜宏科技 |
1.30% |
2.61 |
63.21 |
0.00% |
--- |
| 6 |
300315 |
掌趣科技 |
1.29% |
11.43 |
62.98 |
0.00% |
--- |
| 7 |
300024 |
机器人 |
1.26% |
5.32 |
61.12 |
0.00% |
--- |
| 8 |
300133 |
华策影视 |
1.14% |
5.73 |
55.47 |
0.00% |
--- |
| 9 |
300182 |
捷成股份 |
1.11% |
9.58 |
54.03 |
0.00% |
--- |
| 10 |
300459 |
汤姆猫 |
1.07% |
11.52 |
52.19 |
0.00% |
--- |
| 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 |
300573 |
兴齐眼药 |
1.76% |
0.40 |
85.60 |
0.00% |
--- |
| 2 |
300017 |
网宿科技 |
1.76% |
9.23 |
85.81 |
0.00% |
--- |
| 3 |
300364 |
中文在线 |
1.55% |
2.79 |
75.27 |
0.00% |
--- |
| 4 |
300002 |
神州泰岳 |
1.54% |
7.98 |
74.77 |
0.00% |
--- |
| 5 |
300476 |
胜宏科技 |
1.30% |
2.61 |
63.21 |
0.00% |
--- |
| 6 |
300315 |
掌趣科技 |
1.29% |
11.43 |
62.98 |
0.00% |
--- |
| 7 |
300024 |
机器人 |
1.26% |
5.32 |
61.12 |
0.00% |
--- |
| 8 |
300133 |
华策影视 |
1.14% |
5.73 |
55.47 |
0.00% |
--- |
| 9 |
300182 |
捷成股份 |
1.11% |
9.58 |
54.03 |
0.00% |
--- |
| 10 |
300459 |
汤姆猫 |
1.07% |
11.52 |
52.19 |
0.00% |
--- |
显示全部持仓明细>>