易方达创业板中盘200ETF
(159572)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% |
7.27 |
913.33 |
0.02% |
-0.06 (-0.83%) |
| 2 |
300390 |
天华新能 |
1.95% |
12.57 |
735.35 |
0.02% |
-0.09 (-0.72%) |
| 3 |
300620 |
光库科技 |
1.35% |
2.85 |
507.39 |
0.01% |
-0.02 (-0.70%) |
| 4 |
300456 |
赛微电子 |
1.32% |
11.35 |
498.57 |
0.02% |
-0.08 (-0.71%) |
| 5 |
300672 |
国科微 |
1.28% |
3.14 |
484.16 |
0.01% |
-0.03 (-0.96%) |
| 6 |
300438 |
鹏辉能源 |
1.16% |
7.74 |
436.85 |
0.02% |
-0.05 (-0.65%) |
| 7 |
300762 |
上海瀚讯 |
1.13% |
11.68 |
425.15 |
0.02% |
-0.07 (-0.60%) |
| 8 |
300170 |
汉得信息 |
1.10% |
21.66 |
413.70 |
0.02% |
-0.15 (-0.69%) |
| 9 |
300568 |
星源材质 |
1.04% |
26.57 |
393.50 |
0.02% |
-0.23 (-0.87%) |
| 10 |
300570 |
太辰光 |
1.00% |
3.50 |
377.35 |
0.02% |
-0.02 (-0.57%) |
| 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% |
7.27 |
913.33 |
0.02% |
-0.06 (-0.83%) |
| 2 |
300390 |
天华新能 |
1.95% |
12.57 |
735.35 |
0.02% |
-0.09 (-0.72%) |
| 3 |
300620 |
光库科技 |
1.35% |
2.85 |
507.39 |
0.01% |
-0.02 (-0.70%) |
| 4 |
300456 |
赛微电子 |
1.32% |
11.35 |
498.57 |
0.02% |
-0.08 (-0.71%) |
| 5 |
300672 |
国科微 |
1.28% |
3.14 |
484.16 |
0.01% |
-0.03 (-0.96%) |
| 6 |
300438 |
鹏辉能源 |
1.16% |
7.74 |
436.85 |
0.02% |
-0.05 (-0.65%) |
| 7 |
300762 |
上海瀚讯 |
1.13% |
11.68 |
425.15 |
0.02% |
-0.07 (-0.60%) |
| 8 |
300170 |
汉得信息 |
1.10% |
21.66 |
413.70 |
0.02% |
-0.15 (-0.69%) |
| 9 |
300568 |
星源材质 |
1.04% |
26.57 |
393.50 |
0.02% |
-0.23 (-0.87%) |
| 10 |
300570 |
太辰光 |
1.00% |
3.50 |
377.35 |
0.02% |
-0.02 (-0.57%) |
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 |
2.68% |
7.33 |
1058.01 |
0.02% |
-4.18 (-57.03%) |
| 2 |
300390 |
天华新能 |
1.75% |
12.66 |
691.36 |
0.02% |
新增 |
| 3 |
300456 |
赛微电子 |
1.62% |
11.43 |
639.62 |
0.02% |
新增 |
| 4 |
300762 |
上海瀚讯 |
1.24% |
11.75 |
489.74 |
0.02% |
新增 |
| 5 |
300620 |
光库科技 |
1.07% |
2.87 |
422.03 |
0.01% |
新增 |
| 6 |
300438 |
鹏辉能源 |
1.05% |
7.79 |
414.58 |
0.02% |
新增 |
| 7 |
300170 |
汉得信息 |
1.04% |
21.81 |
412.65 |
0.02% |
-13.13 (-60.20%) |
| 8 |
300570 |
太辰光 |
1.03% |
3.52 |
407.31 |
0.02% |
新增 |
| 9 |
300568 |
星源材质 |
1.03% |
26.80 |
408.70 |
0.02% |
-18.48 (-68.96%) |
| 10 |
300468 |
四方精创 |
0.94% |
9.62 |
373.54 |
0.02% |
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 |
2.68% |
7.33 |
1058.01 |
0.02% |
-4.18 (-57.03%) |
| 2 |
300390 |
天华新能 |
1.75% |
12.66 |
691.36 |
0.02% |
新增 |
| 3 |
300456 |
赛微电子 |
1.62% |
11.43 |
639.62 |
0.02% |
新增 |
| 4 |
300762 |
上海瀚讯 |
1.24% |
11.75 |
489.74 |
0.02% |
新增 |
| 5 |
300620 |
光库科技 |
1.07% |
2.87 |
422.03 |
0.01% |
新增 |
| 6 |
300438 |
鹏辉能源 |
1.05% |
7.79 |
414.58 |
0.02% |
新增 |
| 7 |
300170 |
汉得信息 |
1.04% |
21.81 |
412.65 |
0.02% |
-13.13 (-60.20%) |
| 8 |
300570 |
太辰光 |
1.03% |
3.52 |
407.31 |
0.02% |
新增 |
| 9 |
300568 |
星源材质 |
1.03% |
26.80 |
408.70 |
0.02% |
-18.48 (-68.96%) |
| 10 |
300468 |
四方精创 |
0.94% |
9.62 |
373.54 |
0.02% |
新增 |
| 11 |
300953 |
震裕科技 |
0.90% |
2.12 |
356.20 |
0.90% |
--- |
| 12 |
300049 |
福瑞医科 |
0.88% |
4.94 |
347.83 |
0.88% |
--- |
| 13 |
300773 |
拉卡拉 |
0.88% |
12.18 |
346.89 |
0.88% |
--- |
| 14 |
300131 |
英唐智控 |
0.88% |
23.66 |
346.86 |
0.88% |
--- |
| 15 |
300409 |
道氏技术 |
0.86% |
15.21 |
342.09 |
0.87% |
--- |
| 16 |
300672 |
国科微 |
0.86% |
3.17 |
341.16 |
0.87% |
--- |
| 17 |
300459 |
汤姆猫 |
0.85% |
73.05 |
335.30 |
0.85% |
--- |
| 18 |
300655 |
晶瑞电材 |
0.84% |
20.54 |
331.37 |
0.84% |
--- |
| 19 |
300364 |
中文在线 |
0.83% |
13.09 |
328.82 |
0.84% |
--- |
| 20 |
301550 |
斯菱智驱 |
0.79% |
2.24 |
310.69 |
0.79% |
--- |
| 21 |
300777 |
中简科技 |
0.79% |
7.66 |
312.53 |
0.79% |
--- |
| 22 |
300007 |
汉威科技 |
0.79% |
5.81 |
311.42 |
0.79% |
--- |
| 23 |
300045 |
华力创通 |
0.78% |
10.69 |
309.05 |
0.79% |
--- |
| 24 |
300296 |
利亚德 |
0.78% |
48.50 |
306.52 |
0.78% |
--- |
| 25 |
300236 |
上海新阳 |
0.77% |
4.75 |
302.86 |
0.77% |
--- |
| 26 |
300229 |
拓尔思 |
0.77% |
15.24 |
303.28 |
0.77% |
--- |
| 27 |
300738 |
奥飞数据 |
0.76% |
16.23 |
300.09 |
0.76% |
--- |
| 28 |
300083 |
创世纪 |
0.75% |
32.14 |
296.01 |
0.75% |
--- |
| 29 |
300638 |
广和通 |
0.75% |
9.95 |
294.92 |
0.75% |
--- |
| 30 |
300674 |
宇信科技 |
0.74% |
12.13 |
294.27 |
0.75% |
--- |
| 31 |
300593 |
新雷能 |
0.73% |
9.66 |
287.36 |
0.73% |
--- |
| 32 |
300315 |
掌趣科技 |
0.72% |
57.85 |
285.78 |
0.73% |
--- |
| 33 |
300377 |
赢时胜 |
0.72% |
12.58 |
283.68 |
0.72% |
--- |
| 34 |
300199 |
翰宇药业 |
0.72% |
15.93 |
285.15 |
0.72% |
--- |
| 35 |
300118 |
东方日升 |
0.72% |
19.49 |
285.72 |
0.73% |
--- |
| 36 |
300088 |
长信科技 |
0.71% |
46.49 |
281.73 |
0.72% |
--- |
| 37 |
301171 |
易点天下 |
0.70% |
6.87 |
278.24 |
0.71% |
--- |
| 38 |
300573 |
兴齐眼药 |
0.69% |
3.90 |
274.27 |
0.70% |
--- |
| 39 |
300035 |
中科电气 |
0.68% |
12.62 |
268.68 |
0.68% |
--- |
| 40 |
300182 |
捷成股份 |
0.68% |
48.38 |
267.06 |
0.68% |
--- |
| 41 |
300068 |
南都电源 |
0.66% |
16.81 |
261.23 |
0.66% |
--- |
| 42 |
300065 |
海兰信 |
0.66% |
14.46 |
262.83 |
0.67% |
--- |
| 43 |
300077 |
国民技术 |
0.66% |
12.89 |
260.64 |
0.66% |
--- |
| 44 |
300850 |
新强联 |
0.65% |
6.23 |
257.93 |
0.66% |
--- |
| 45 |
300101 |
振芯科技 |
0.65% |
9.11 |
259.00 |
0.66% |
--- |
| 46 |
300870 |
欧陆通 |
0.63% |
1.13 |
249.73 |
0.63% |
--- |
| 47 |
300811 |
铂科新材 |
0.63% |
3.52 |
251.01 |
0.64% |
--- |
| 48 |
300657 |
弘信电子 |
0.62% |
8.80 |
243.41 |
0.62% |
--- |
| 49 |
300766 |
每日互动 |
0.62% |
7.46 |
244.46 |
0.62% |
--- |
| 50 |
300133 |
华策影视 |
0.61% |
29.21 |
243.03 |
0.62% |
--- |
| 51 |
300348 |
长亮科技 |
0.61% |
15.71 |
243.19 |
0.62% |
--- |
| 52 |
300130 |
新国都 |
0.60% |
8.52 |
236.26 |
0.60% |
--- |
| 53 |
300009 |
安科生物 |
0.60% |
24.63 |
235.71 |
0.60% |
--- |
| 54 |
300053 |
航宇微 |
0.60% |
12.40 |
235.85 |
0.60% |
--- |
| 55 |
300827 |
上能电气 |
0.60% |
6.98 |
239.00 |
0.61% |
--- |
| 56 |
300184 |
力源信息 |
0.59% |
23.26 |
232.41 |
0.59% |
--- |
| 57 |
300260 |
新莱应材 |
0.59% |
4.09 |
232.86 |
0.59% |
--- |
| 58 |
301511 |
德福科技 |
0.59% |
6.57 |
235.14 |
0.60% |
--- |
| 59 |
300398 |
飞凯材料 |
0.58% |
10.15 |
227.46 |
0.58% |
--- |
| 60 |
300457 |
赢合科技 |
0.57% |
8.05 |
224.19 |
0.57% |
--- |
| 61 |
301316 |
慧博云通 |
0.57% |
5.02 |
224.29 |
0.57% |
--- |
| 62 |
300618 |
寒锐钴业 |
0.56% |
4.91 |
221.98 |
0.56% |
--- |
| 63 |
300607 |
拓斯达 |
0.56% |
6.74 |
222.02 |
0.56% |
--- |
| 64 |
301205 |
联特科技 |
0.56% |
1.31 |
220.75 |
0.56% |
--- |
| 65 |
300624 |
万兴科技 |
0.56% |
3.12 |
220.65 |
0.56% |
--- |
| 66 |
300693 |
盛弘股份 |
0.56% |
5.83 |
223.17 |
0.57% |
--- |
| 67 |
300378 |
鼎捷数智 |
0.55% |
4.78 |
216.34 |
0.55% |
--- |
| 68 |
300455 |
航天智装 |
0.55% |
7.26 |
218.23 |
0.55% |
--- |
| 69 |
300113 |
顺网科技 |
0.54% |
10.54 |
213.33 |
0.54% |
--- |
| 70 |
300602 |
飞荣达 |
0.54% |
6.47 |
214.55 |
0.54% |
--- |
| 71 |
300682 |
朗新科技 |
0.54% |
14.09 |
214.31 |
0.54% |
--- |
| 72 |
300181 |
佐力药业 |
0.53% |
12.98 |
209.77 |
0.53% |
--- |
| 73 |
300660 |
江苏雷利 |
0.52% |
3.74 |
205.03 |
0.52% |
--- |
| 74 |
301078 |
孩子王 |
0.51% |
19.33 |
200.45 |
0.51% |
--- |
| 75 |
301050 |
雷电微力 |
0.51% |
3.83 |
199.82 |
0.51% |
--- |
| 76 |
301029 |
怡合达 |
0.50% |
7.53 |
199.70 |
0.51% |
--- |
| 77 |
300166 |
东方国信 |
0.50% |
19.31 |
197.35 |
0.50% |
--- |
| 78 |
300224 |
正海磁材 |
0.49% |
12.62 |
195.12 |
0.50% |
--- |
| 79 |
301377 |
鼎泰高科 |
0.49% |
1.40 |
194.74 |
0.49% |
--- |
| 80 |
300180 |
华峰超纤 |
0.49% |
27.90 |
193.35 |
0.49% |
--- |
| 81 |
301510 |
固高科技 |
0.48% |
5.11 |
191.37 |
0.49% |
--- |
| 82 |
300276 |
三丰智能 |
0.48% |
19.38 |
187.99 |
0.48% |
--- |
| 83 |
300846 |
首都在线 |
0.48% |
8.25 |
188.35 |
0.48% |
--- |
| 84 |
300747 |
锐科激光 |
0.48% |
7.09 |
191.64 |
0.49% |
--- |
| 85 |
300070 |
碧水源 |
0.47% |
47.90 |
187.77 |
0.48% |
--- |
| 86 |
300910 |
瑞丰新材 |
0.47% |
3.30 |
186.62 |
0.47% |
--- |
| 87 |
300776 |
帝尔激光 |
0.47% |
2.98 |
185.18 |
0.47% |
--- |
| 88 |
300185 |
通裕重工 |
0.47% |
64.98 |
184.54 |
0.47% |
--- |
| 89 |
300415 |
伊之密 |
0.46% |
6.98 |
181.90 |
0.46% |
--- |
| 90 |
300772 |
运达股份 |
0.46% |
9.49 |
180.92 |
0.46% |
--- |
| 91 |
300303 |
聚飞光电 |
0.46% |
26.35 |
180.23 |
0.46% |
--- |
| 92 |
300036 |
超图软件 |
0.45% |
9.90 |
179.72 |
0.46% |
--- |
| 93 |
301217 |
铜冠铜箔 |
0.45% |
5.21 |
178.60 |
0.45% |
--- |
| 94 |
300446 |
航天智造 |
0.45% |
7.09 |
179.66 |
0.46% |
--- |
| 95 |
300212 |
易华录 |
0.45% |
10.31 |
179.91 |
0.46% |
--- |
| 96 |
301219 |
腾远钴业 |
0.44% |
2.55 |
174.11 |
0.44% |
--- |
| 97 |
300075 |
数字政通 |
0.44% |
11.23 |
172.31 |
0.44% |
--- |
| 98 |
300031 |
宝通科技 |
0.44% |
7.73 |
175.70 |
0.45% |
--- |
| 99 |
300357 |
我武生物 |
0.44% |
6.09 |
172.65 |
0.44% |
--- |
| 100 |
300576 |
容大感光 |
0.44% |
4.48 |
172.71 |
0.44% |
--- |
| 101 |
301345 |
涛涛车业 |
0.43% |
0.67 |
168.43 |
0.43% |
--- |
| 102 |
300352 |
北信源 |
0.43% |
27.81 |
170.48 |
0.43% |
--- |
| 103 |
300525 |
博思软件 |
0.43% |
12.08 |
170.33 |
0.43% |
--- |
| 104 |
300087 |
荃银高科 |
0.43% |
14.43 |
168.50 |
0.43% |
--- |
| 105 |
300168 |
万达信息 |
0.43% |
26.09 |
168.55 |
0.43% |
--- |
| 106 |
300363 |
博腾股份 |
0.43% |
7.27 |
168.95 |
0.43% |
--- |
| 107 |
300725 |
药石科技 |
0.43% |
4.38 |
169.05 |
0.43% |
--- |
| 108 |
300327 |
中颖电子 |
0.42% |
5.94 |
166.40 |
0.42% |
--- |
| 109 |
300319 |
麦捷科技 |
0.42% |
14.33 |
167.52 |
0.43% |
--- |
| 110 |
300598 |
诚迈科技 |
0.42% |
3.62 |
166.60 |
0.42% |
--- |
| 111 |
300188 |
国投智能 |
0.42% |
11.30 |
165.09 |
0.42% |
--- |
| 112 |
300595 |
欧普康视 |
0.42% |
11.23 |
164.97 |
0.42% |
--- |
| 113 |
301526 |
国际复材 |
0.41% |
23.39 |
163.73 |
0.42% |
--- |
| 114 |
301155 |
海力风电 |
0.41% |
1.98 |
160.24 |
0.41% |
--- |
| 115 |
300026 |
红日药业 |
0.41% |
46.07 |
162.17 |
0.41% |
--- |
| 116 |
300109 |
新开源 |
0.41% |
9.67 |
162.31 |
0.41% |
--- |
| 117 |
300204 |
舒泰神 |
0.41% |
5.96 |
162.83 |
0.41% |
--- |
| 118 |
300761 |
立华股份 |
0.40% |
7.69 |
159.57 |
0.41% |
--- |
| 119 |
301095 |
广立微 |
0.39% |
2.16 |
154.89 |
0.39% |
--- |
| 120 |
300079 |
数码视讯 |
0.39% |
28.41 |
153.13 |
0.39% |
--- |
| 121 |
301291 |
明阳电气 |
0.39% |
3.68 |
153.12 |
0.39% |
--- |
| 122 |
300072 |
海新能科 |
0.39% |
33.17 |
152.58 |
0.39% |
--- |
| 123 |
300855 |
图南股份 |
0.38% |
4.71 |
152.12 |
0.39% |
--- |
| 124 |
300382 |
斯莱克 |
0.38% |
9.72 |
151.21 |
0.38% |
--- |
| 125 |
300294 |
博雅生物 |
0.38% |
6.68 |
150.97 |
0.38% |
--- |
| 126 |
301039 |
中集车辆 |
0.38% |
16.48 |
150.79 |
0.38% |
--- |
| 127 |
300687 |
赛意信息 |
0.38% |
6.47 |
148.62 |
0.38% |
--- |
| 128 |
300726 |
宏达电子 |
0.37% |
2.91 |
148.15 |
0.38% |
--- |
| 129 |
300252 |
金信诺 |
0.37% |
10.06 |
147.08 |
0.37% |
--- |
| 130 |
300634 |
彩讯股份 |
0.37% |
5.81 |
146.59 |
0.37% |
--- |
| 131 |
301522 |
上大股份 |
0.37% |
3.72 |
145.71 |
0.37% |
--- |
| 132 |
300596 |
利安隆 |
0.36% |
3.40 |
143.51 |
0.36% |
--- |
| 133 |
300685 |
艾德生物 |
0.36% |
6.88 |
140.68 |
0.36% |
--- |
| 134 |
301035 |
润丰股份 |
0.36% |
2.07 |
140.78 |
0.36% |
--- |
| 135 |
301069 |
凯盛新材 |
0.36% |
5.13 |
142.72 |
0.36% |
--- |
| 136 |
300678 |
中科信息 |
0.35% |
4.45 |
136.73 |
0.35% |
--- |
| 137 |
300443 |
金雷股份 |
0.35% |
4.94 |
138.96 |
0.35% |
--- |
| 138 |
300416 |
苏试试验 |
0.35% |
7.80 |
139.13 |
0.35% |
--- |
| 139 |
300145 |
南方泵业 |
0.35% |
29.70 |
140.18 |
0.36% |
--- |
| 140 |
300451 |
创业慧康 |
0.35% |
28.53 |
138.09 |
0.35% |
--- |
| 141 |
300841 |
康华生物 |
0.34% |
1.88 |
135.85 |
0.35% |
--- |
| 142 |
300428 |
立中集团 |
0.34% |
5.83 |
136.16 |
0.35% |
--- |
| 143 |
300633 |
开立医疗 |
0.34% |
5.02 |
132.63 |
0.34% |
--- |
| 144 |
300613 |
富瀚微 |
0.33% |
2.85 |
131.27 |
0.33% |
--- |
| 145 |
300171 |
东富龙 |
0.33% |
8.42 |
132.19 |
0.34% |
--- |
| 146 |
300821 |
东岳硅材 |
0.33% |
11.31 |
131.87 |
0.33% |
--- |
| 147 |
300470 |
中密控股 |
0.33% |
3.44 |
129.39 |
0.33% |
--- |
| 148 |
300226 |
上海钢联 |
0.33% |
5.13 |
128.90 |
0.33% |
--- |
| 149 |
300401 |
花园生物 |
0.33% |
8.51 |
128.67 |
0.33% |
--- |
| 150 |
300708 |
聚灿光电 |
0.33% |
14.65 |
130.06 |
0.33% |
--- |
| 151 |
300232 |
洲明科技 |
0.32% |
17.73 |
125.71 |
0.32% |
--- |
| 152 |
300783 |
三只松鼠 |
0.31% |
5.30 |
122.69 |
0.31% |
--- |
| 153 |
300482 |
万孚生物 |
0.31% |
6.16 |
121.66 |
0.31% |
--- |
| 154 |
301091 |
深城交 |
0.30% |
4.49 |
120.05 |
0.30% |
--- |
| 155 |
301487 |
盟固利 |
0.30% |
5.39 |
118.20 |
0.30% |
--- |
| 156 |
300770 |
新媒股份 |
0.30% |
2.80 |
118.75 |
0.30% |
--- |
| 157 |
301589 |
诺瓦星云 |
0.30% |
0.72 |
119.20 |
0.30% |
--- |
| 158 |
301080 |
百普赛斯 |
0.30% |
2.21 |
119.23 |
0.30% |
--- |
| 159 |
300580 |
贝斯特 |
0.30% |
4.57 |
120.15 |
0.31% |
--- |
| 160 |
301061 |
匠心家居 |
0.30% |
1.27 |
120.21 |
0.31% |
--- |
| 161 |
300257 |
开山股份 |
0.30% |
8.56 |
120.27 |
0.31% |
--- |
| 162 |
300284 |
苏交科 |
0.30% |
15.29 |
120.47 |
0.31% |
--- |
| 163 |
300217 |
东方电热 |
0.29% |
22.25 |
115.25 |
0.29% |
--- |
| 164 |
300492 |
华图山鼎 |
0.29% |
1.56 |
115.91 |
0.29% |
--- |
| 165 |
300298 |
三诺生物 |
0.29% |
6.64 |
113.61 |
0.29% |
--- |
| 166 |
301297 |
富乐德 |
0.29% |
3.21 |
114.92 |
0.29% |
--- |
| 167 |
301071 |
力量钻石 |
0.28% |
3.04 |
108.88 |
0.28% |
--- |
| 168 |
300671 |
富满微 |
0.28% |
3.45 |
110.02 |
0.28% |
--- |
| 169 |
300463 |
迈克生物 |
0.27% |
9.67 |
108.21 |
0.27% |
--- |
| 170 |
300913 |
兆龙互连 |
0.26% |
1.92 |
101.05 |
0.26% |
--- |
| 171 |
300134 |
大富科技 |
0.25% |
7.83 |
97.88 |
0.25% |
--- |
| 172 |
301238 |
瑞泰新材 |
0.25% |
4.85 |
98.94 |
0.25% |
--- |
| 173 |
300641 |
正丹股份 |
0.24% |
5.38 |
94.96 |
0.24% |
--- |
| 174 |
300815 |
玉禾田 |
0.24% |
4.21 |
95.95 |
0.24% |
--- |
| 175 |
300861 |
美畅股份 |
0.23% |
5.96 |
89.01 |
0.23% |
--- |
| 176 |
300705 |
九典制药 |
0.23% |
6.11 |
91.50 |
0.23% |
--- |
| 177 |
301363 |
美好医疗 |
0.22% |
3.56 |
85.52 |
0.22% |
--- |
| 178 |
300768 |
迪普科技 |
0.22% |
4.73 |
87.65 |
0.22% |
--- |
| 179 |
300973 |
立高食品 |
0.22% |
2.04 |
87.72 |
0.22% |
--- |
| 180 |
300080 |
易成新能 |
0.22% |
18.07 |
87.82 |
0.22% |
--- |
| 181 |
300820 |
英杰电气 |
0.21% |
1.71 |
81.99 |
0.21% |
--- |
| 182 |
300143 |
盈康生命 |
0.21% |
8.34 |
82.40 |
0.21% |
--- |
| 183 |
300267 |
尔康制药 |
0.21% |
24.50 |
83.55 |
0.21% |
--- |
| 184 |
301551 |
无线传媒 |
0.20% |
2.56 |
80.77 |
0.21% |
--- |
| 185 |
300702 |
天宇股份 |
0.20% |
3.30 |
77.88 |
0.20% |
--- |
| 186 |
300206 |
理邦仪器 |
0.19% |
5.88 |
75.21 |
0.19% |
--- |
| 187 |
300127 |
银河磁体 |
0.19% |
2.43 |
73.70 |
0.19% |
--- |
| 188 |
301606 |
绿联科技 |
0.19% |
1.26 |
74.01 |
0.19% |
--- |
| 189 |
301153 |
中科江南 |
0.19% |
3.04 |
75.10 |
0.19% |
--- |
| 190 |
300183 |
东软载波 |
0.19% |
5.15 |
76.37 |
0.19% |
--- |
| 191 |
300406 |
九强生物 |
0.17% |
5.28 |
69.01 |
0.18% |
--- |
| 192 |
301267 |
华厦眼科 |
0.17% |
3.83 |
68.86 |
0.17% |
--- |
| 193 |
301015 |
百洋医药 |
0.17% |
2.90 |
68.44 |
0.17% |
--- |
| 194 |
301327 |
华宝新能 |
0.16% |
1.09 |
63.09 |
0.16% |
--- |
| 195 |
300791 |
仙乐健康 |
0.15% |
2.32 |
59.99 |
0.15% |
--- |
| 196 |
300755 |
华致酒行 |
0.13% |
2.84 |
50.04 |
0.13% |
--- |
| 197 |
301381 |
赛维时代 |
0.13% |
2.44 |
50.27 |
0.13% |
--- |
| 198 |
301371 |
敷尔佳 |
0.11% |
1.77 |
41.91 |
0.11% |
--- |
| 199 |
301275 |
汉朔科技 |
0.10% |
0.76 |
40.60 |
0.10% |
--- |
| 200 |
301262 |
海看股份 |
0.07% |
1.16 |
28.87 |
0.07% |
--- |
| 201 |
001280 |
中国铀业 |
0.02% |
0.21 |
9.53 |
0.02% |
--- |
| 202 |
001386 |
马可波罗 |
0.01% |
0.16 |
3.01 |
0.01% |
--- |
| 203 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 204 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 205 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 206 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 207 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 208 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 209 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 210 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
| 211 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 212 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 213 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 214 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 215 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 216 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 217 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
300255 |
常山药业 |
1.74% |
24.56 |
1118.71 |
0.03% |
-10.66 (-43.40%) |
| 2 |
300475 |
香农芯创 |
1.63% |
11.51 |
1050.40 |
0.03% |
-4.99 (-43.35%) |
| 3 |
300779 |
惠城环保 |
1.36% |
4.99 |
873.25 |
0.03% |
-2.14 (-42.89%) |
| 4 |
300432 |
富临精工 |
1.31% |
37.93 |
842.72 |
0.02% |
-16.45 (-43.37%) |
| 5 |
300953 |
震裕科技 |
1.05% |
3.61 |
679.37 |
0.03% |
新增 |
| 6 |
300568 |
星源材质 |
1.03% |
45.28 |
660.64 |
0.04% |
-19.64 (-43.37%) |
| 7 |
300170 |
汉得信息 |
1.02% |
34.94 |
656.87 |
0.04% |
-15.16 (-43.39%) |
| 8 |
300409 |
道氏技术 |
1.00% |
25.40 |
645.12 |
0.04% |
-11.00 (-43.31%) |
| 9 |
300049 |
福瑞股份 |
0.97% |
8.38 |
623.47 |
0.04% |
-3.65 (-43.56%) |
| 10 |
300007 |
汉威科技 |
0.97% |
9.85 |
626.16 |
0.03% |
-4.27 (-43.35%) |
| 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 |
1.74% |
24.56 |
1118.71 |
0.03% |
-10.66 (-43.40%) |
| 2 |
300475 |
香农芯创 |
1.63% |
11.51 |
1050.40 |
0.03% |
-4.99 (-43.35%) |
| 3 |
300779 |
惠城环保 |
1.36% |
4.99 |
873.25 |
0.03% |
-2.14 (-42.89%) |
| 4 |
300432 |
富临精工 |
1.31% |
37.93 |
842.72 |
0.02% |
-16.45 (-43.37%) |
| 5 |
300953 |
震裕科技 |
1.05% |
3.61 |
679.37 |
0.03% |
新增 |
| 6 |
300568 |
星源材质 |
1.03% |
45.28 |
660.64 |
0.04% |
-19.64 (-43.37%) |
| 7 |
300170 |
汉得信息 |
1.02% |
34.94 |
656.87 |
0.04% |
-15.16 (-43.39%) |
| 8 |
300409 |
道氏技术 |
1.00% |
25.40 |
645.12 |
0.04% |
-11.00 (-43.31%) |
| 9 |
300049 |
福瑞股份 |
0.97% |
8.38 |
623.47 |
0.04% |
-3.65 (-43.56%) |
| 10 |
300007 |
汉威科技 |
0.97% |
9.85 |
626.16 |
0.03% |
-4.27 (-43.35%) |
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% |
35.22 |
1641.60 |
2.08% |
新增 |
| 2 |
300779 |
惠城环保 |
1.61% |
7.13 |
1272.63 |
1.61% |
-0.25 (-3.51%) |
| 3 |
300773 |
拉卡拉 |
1.15% |
27.27 |
912.18 |
1.15% |
新增 |
| 4 |
300459 |
汤姆猫 |
1.15% |
163.02 |
912.91 |
1.15% |
8.19 (5.02%) |
| 5 |
300674 |
宇信科技 |
1.12% |
29.35 |
889.01 |
1.12% |
新增 |
| 6 |
300170 |
汉得信息 |
1.09% |
50.10 |
862.22 |
1.09% |
-0.84 (-1.68%) |
| 7 |
300315 |
掌趣科技 |
1.08% |
140.81 |
854.72 |
1.08% |
新增 |
| 8 |
300568 |
星源材质 |
1.04% |
64.92 |
823.19 |
1.04% |
新增 |
| 9 |
300738 |
奥飞数据 |
1.04% |
39.52 |
827.15 |
1.05% |
-0.95 (-2.40%) |
| 10 |
300364 |
中文在线 |
1.04% |
31.07 |
823.36 |
1.04% |
新增 |
| 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% |
35.22 |
1641.60 |
2.08% |
新增 |
| 2 |
300779 |
惠城环保 |
1.61% |
7.13 |
1272.63 |
1.61% |
-0.25 (-3.51%) |
| 3 |
300773 |
拉卡拉 |
1.15% |
27.27 |
912.18 |
1.15% |
新增 |
| 4 |
300459 |
汤姆猫 |
1.15% |
163.02 |
912.91 |
1.15% |
8.19 (5.02%) |
| 5 |
300674 |
宇信科技 |
1.12% |
29.35 |
889.01 |
1.12% |
新增 |
| 6 |
300170 |
汉得信息 |
1.09% |
50.10 |
862.22 |
1.09% |
-0.84 (-1.68%) |
| 7 |
300315 |
掌趣科技 |
1.08% |
140.81 |
854.72 |
1.08% |
新增 |
| 8 |
300568 |
星源材质 |
1.04% |
64.92 |
823.19 |
1.04% |
新增 |
| 9 |
300738 |
奥飞数据 |
1.04% |
39.52 |
827.15 |
1.05% |
-0.95 (-2.40%) |
| 10 |
300364 |
中文在线 |
1.04% |
31.07 |
823.36 |
1.04% |
新增 |
| 11 |
300570 |
太辰光 |
1.02% |
8.41 |
811.04 |
1.03% |
--- |
| 12 |
300077 |
国民技术 |
1.01% |
31.39 |
803.58 |
1.02% |
--- |
| 13 |
300377 |
赢时胜 |
0.99% |
30.35 |
787.58 |
1.00% |
--- |
| 14 |
300972 |
万辰集团 |
0.96% |
4.22 |
760.61 |
0.96% |
--- |
| 15 |
300100 |
双林股份 |
0.95% |
15.92 |
749.51 |
0.95% |
--- |
| 16 |
300130 |
新国都 |
0.93% |
20.72 |
736.18 |
0.93% |
--- |
| 17 |
300296 |
利亚德 |
0.91% |
118.09 |
720.35 |
0.91% |
--- |
| 18 |
300432 |
富临精工 |
0.90% |
54.38 |
710.69 |
0.90% |
--- |
| 19 |
300682 |
朗新科技 |
0.89% |
29.96 |
704.06 |
0.89% |
--- |
| 20 |
300672 |
国科微 |
0.89% |
8.30 |
704.84 |
0.89% |
--- |
| 21 |
300638 |
广和通 |
0.87% |
24.21 |
693.13 |
0.88% |
--- |
| 22 |
300088 |
长信科技 |
0.85% |
112.62 |
671.22 |
0.85% |
--- |
| 23 |
300777 |
中简科技 |
0.85% |
18.66 |
676.42 |
0.86% |
--- |
| 24 |
300348 |
长亮科技 |
0.83% |
37.82 |
657.69 |
0.83% |
--- |
| 25 |
300068 |
ST南都 |
0.82% |
40.88 |
650.81 |
0.82% |
--- |
| 26 |
300182 |
捷成股份 |
0.82% |
118.21 |
651.34 |
0.82% |
--- |
| 27 |
300762 |
上海瀚讯 |
0.82% |
28.62 |
647.67 |
0.82% |
--- |
| 28 |
300199 |
翰宇药业 |
0.81% |
38.79 |
641.97 |
0.81% |
--- |
| 29 |
300083 |
创世纪 |
0.81% |
78.25 |
643.22 |
0.81% |
--- |
| 30 |
300065 |
海兰信 |
0.79% |
35.16 |
629.27 |
0.80% |
--- |
| 31 |
300409 |
道氏技术 |
0.78% |
36.40 |
616.59 |
0.78% |
--- |
| 32 |
300229 |
拓尔思 |
0.78% |
33.68 |
621.06 |
0.79% |
--- |
| 33 |
300475 |
香农芯创 |
0.74% |
16.50 |
587.89 |
0.74% |
--- |
| 34 |
300657 |
弘信电子 |
0.74% |
21.01 |
585.97 |
0.74% |
--- |
| 35 |
300007 |
汉威科技 |
0.72% |
14.12 |
573.27 |
0.73% |
--- |
| 36 |
300607 |
拓斯达 |
0.72% |
16.72 |
569.98 |
0.72% |
--- |
| 37 |
301078 |
孩子王 |
0.70% |
42.50 |
555.48 |
0.70% |
--- |
| 38 |
300184 |
力源信息 |
0.70% |
56.19 |
551.79 |
0.70% |
--- |
| 39 |
300181 |
佐力药业 |
0.69% |
31.62 |
547.99 |
0.69% |
--- |
| 40 |
301316 |
慧博云通 |
0.67% |
12.23 |
526.87 |
0.67% |
--- |
| 41 |
300035 |
中科电气 |
0.66% |
30.78 |
519.57 |
0.66% |
--- |
| 42 |
300438 |
鹏辉能源 |
0.66% |
18.97 |
523.76 |
0.66% |
--- |
| 43 |
300113 |
顺网科技 |
0.64% |
25.67 |
507.24 |
0.64% |
--- |
| 44 |
300009 |
安科生物 |
0.63% |
59.80 |
500.53 |
0.63% |
--- |
| 45 |
300133 |
华策影视 |
0.63% |
66.33 |
498.14 |
0.63% |
--- |
| 46 |
300276 |
三丰智能 |
0.63% |
45.17 |
496.87 |
0.63% |
--- |
| 47 |
300101 |
振芯科技 |
0.63% |
22.18 |
501.93 |
0.63% |
--- |
| 48 |
300166 |
东方国信 |
0.62% |
45.06 |
491.15 |
0.62% |
--- |
| 49 |
300573 |
兴齐眼药 |
0.62% |
9.47 |
490.55 |
0.62% |
--- |
| 50 |
301050 |
雷电微力 |
0.62% |
9.19 |
489.72 |
0.62% |
--- |
| 51 |
300398 |
飞凯材料 |
0.62% |
24.70 |
493.26 |
0.62% |
--- |
| 52 |
300045 |
华力创通 |
0.62% |
25.93 |
495.00 |
0.63% |
--- |
| 53 |
300075 |
数字政通 |
0.60% |
26.68 |
475.48 |
0.60% |
--- |
| 54 |
300624 |
万兴科技 |
0.59% |
7.59 |
471.15 |
0.60% |
--- |
| 55 |
300456 |
赛微电子 |
0.59% |
27.07 |
465.33 |
0.59% |
--- |
| 56 |
300655 |
晶瑞电材 |
0.58% |
46.13 |
461.72 |
0.58% |
--- |
| 57 |
300910 |
瑞丰新材 |
0.57% |
7.85 |
453.34 |
0.57% |
--- |
| 58 |
300185 |
通裕重工 |
0.57% |
158.19 |
452.42 |
0.57% |
--- |
| 59 |
300718 |
长盛轴承 |
0.57% |
6.46 |
448.91 |
0.57% |
--- |
| 60 |
300031 |
宝通科技 |
0.57% |
18.19 |
455.30 |
0.58% |
--- |
| 61 |
300118 |
东方日升 |
0.57% |
47.44 |
454.48 |
0.57% |
--- |
| 62 |
300236 |
上海新阳 |
0.56% |
11.43 |
443.48 |
0.56% |
--- |
| 63 |
300168 |
万达信息 |
0.56% |
57.81 |
443.42 |
0.56% |
--- |
| 64 |
300687 |
赛意信息 |
0.55% |
15.82 |
439.48 |
0.56% |
--- |
| 65 |
300457 |
赢合科技 |
0.54% |
18.77 |
431.71 |
0.55% |
--- |
| 66 |
300131 |
英唐智控 |
0.54% |
56.05 |
430.46 |
0.54% |
--- |
| 67 |
300378 |
鼎捷数智 |
0.54% |
11.66 |
426.76 |
0.54% |
--- |
| 68 |
300525 |
博思软件 |
0.54% |
29.41 |
428.21 |
0.54% |
--- |
| 69 |
300618 |
寒锐钴业 |
0.54% |
11.89 |
424.71 |
0.54% |
--- |
| 70 |
300723 |
一品红 |
0.54% |
8.47 |
424.52 |
0.54% |
--- |
| 71 |
301171 |
易点天下 |
0.53% |
15.82 |
422.87 |
0.53% |
--- |
| 72 |
300294 |
博雅生物 |
0.53% |
16.27 |
422.86 |
0.53% |
--- |
| 73 |
300850 |
新强联 |
0.53% |
11.75 |
420.94 |
0.53% |
--- |
| 74 |
300026 |
红日药业 |
0.52% |
112.27 |
414.28 |
0.52% |
--- |
| 75 |
300079 |
数码视讯 |
0.51% |
68.76 |
402.25 |
0.51% |
--- |
| 76 |
300303 |
聚飞光电 |
0.51% |
63.75 |
404.18 |
0.51% |
--- |
| 77 |
300053 |
航宇微 |
0.50% |
29.99 |
395.87 |
0.50% |
--- |
| 78 |
300693 |
盛弘股份 |
0.50% |
13.19 |
395.17 |
0.50% |
--- |
| 79 |
300846 |
首都在线 |
0.49% |
20.04 |
389.98 |
0.49% |
--- |
| 80 |
300109 |
新开源 |
0.49% |
23.46 |
389.15 |
0.49% |
--- |
| 81 |
300747 |
锐科激光 |
0.49% |
16.27 |
385.27 |
0.49% |
--- |
| 82 |
300049 |
福瑞医科 |
0.49% |
12.03 |
390.13 |
0.49% |
--- |
| 83 |
300188 |
国投智能 |
0.48% |
27.31 |
376.88 |
0.48% |
--- |
| 84 |
300660 |
江苏雷利 |
0.47% |
8.37 |
370.29 |
0.47% |
--- |
| 85 |
300319 |
麦捷科技 |
0.47% |
34.42 |
369.67 |
0.47% |
--- |
| 86 |
300298 |
三诺生物 |
0.47% |
16.40 |
370.48 |
0.47% |
--- |
| 87 |
300327 |
中颖电子 |
0.47% |
15.37 |
372.18 |
0.47% |
--- |
| 88 |
300576 |
容大感光 |
0.47% |
10.06 |
373.74 |
0.47% |
--- |
| 89 |
300678 |
中科信息 |
0.47% |
10.82 |
374.33 |
0.47% |
--- |
| 90 |
300598 |
诚迈科技 |
0.47% |
8.82 |
375.46 |
0.47% |
--- |
| 91 |
300811 |
铂科新材 |
0.47% |
8.00 |
371.28 |
0.47% |
--- |
| 92 |
300633 |
开立医疗 |
0.46% |
12.22 |
363.18 |
0.46% |
--- |
| 93 |
300451 |
创业慧康 |
0.46% |
64.66 |
365.33 |
0.46% |
--- |
| 94 |
300224 |
正海磁材 |
0.46% |
25.58 |
361.96 |
0.46% |
--- |
| 95 |
300634 |
彩讯股份 |
0.46% |
13.39 |
362.87 |
0.46% |
--- |
| 96 |
300382 |
斯莱克 |
0.45% |
23.67 |
360.02 |
0.46% |
--- |
| 97 |
300352 |
ST信源 |
0.45% |
64.68 |
357.68 |
0.45% |
--- |
| 98 |
300036 |
超图软件 |
0.45% |
23.62 |
360.39 |
0.46% |
--- |
| 99 |
300827 |
上能电气 |
0.45% |
11.80 |
360.36 |
0.46% |
--- |
| 100 |
300783 |
三只松鼠 |
0.44% |
12.89 |
349.45 |
0.44% |
--- |
| 101 |
301155 |
海力风电 |
0.44% |
4.81 |
345.84 |
0.44% |
--- |
| 102 |
300284 |
苏交科 |
0.44% |
38.63 |
351.51 |
0.44% |
--- |
| 103 |
300415 |
伊之密 |
0.43% |
17.00 |
342.55 |
0.43% |
--- |
| 104 |
300123 |
ST亚光 |
0.42% |
45.54 |
328.80 |
0.42% |
--- |
| 105 |
301219 |
腾远钴业 |
0.42% |
6.22 |
330.41 |
0.42% |
--- |
| 106 |
300685 |
艾德生物 |
0.42% |
15.63 |
336.47 |
0.43% |
--- |
| 107 |
300725 |
药石科技 |
0.41% |
8.46 |
327.40 |
0.41% |
--- |
| 108 |
300620 |
光库科技 |
0.41% |
6.97 |
328.36 |
0.42% |
--- |
| 109 |
300260 |
新莱应材 |
0.41% |
9.97 |
327.92 |
0.41% |
--- |
| 110 |
300602 |
飞荣达 |
0.41% |
15.43 |
327.27 |
0.41% |
--- |
| 111 |
301297 |
富乐德 |
0.41% |
7.85 |
324.44 |
0.41% |
--- |
| 112 |
301291 |
明阳电气 |
0.41% |
7.84 |
322.62 |
0.41% |
--- |
| 113 |
300401 |
花园生物 |
0.40% |
20.70 |
314.85 |
0.40% |
--- |
| 114 |
300593 |
新雷能 |
0.40% |
23.52 |
315.11 |
0.40% |
--- |
| 115 |
300482 |
万孚生物 |
0.40% |
15.02 |
320.68 |
0.41% |
--- |
| 116 |
300232 |
洲明科技 |
0.40% |
43.35 |
313.85 |
0.40% |
--- |
| 117 |
300087 |
ST荃银 |
0.40% |
35.14 |
314.47 |
0.40% |
--- |
| 118 |
300708 |
聚灿光电 |
0.39% |
26.07 |
312.82 |
0.40% |
--- |
| 119 |
300470 |
中密控股 |
0.39% |
8.38 |
308.18 |
0.39% |
--- |
| 120 |
301511 |
德福科技 |
0.39% |
15.08 |
312.16 |
0.39% |
--- |
| 121 |
300613 |
富瀚微 |
0.39% |
6.36 |
310.88 |
0.39% |
--- |
| 122 |
300841 |
康华生物 |
0.39% |
4.70 |
310.06 |
0.39% |
--- |
| 123 |
300357 |
我武生物 |
0.38% |
14.63 |
301.96 |
0.38% |
--- |
| 124 |
300363 |
博腾股份 |
0.38% |
17.76 |
303.34 |
0.38% |
--- |
| 125 |
300772 |
运达股份 |
0.38% |
23.12 |
297.79 |
0.38% |
--- |
| 126 |
300446 |
航天智造 |
0.38% |
17.28 |
299.29 |
0.38% |
--- |
| 127 |
301035 |
润丰股份 |
0.38% |
5.05 |
299.67 |
0.38% |
--- |
| 128 |
300355 |
蒙草生态 |
0.38% |
70.70 |
300.48 |
0.38% |
--- |
| 129 |
300641 |
正丹股份 |
0.37% |
12.82 |
292.17 |
0.37% |
--- |
| 130 |
300048 |
合康新能 |
0.37% |
50.38 |
295.73 |
0.37% |
--- |
| 131 |
301091 |
深城交 |
0.37% |
10.06 |
294.17 |
0.37% |
--- |
| 132 |
300217 |
东方电热 |
0.36% |
54.15 |
285.37 |
0.36% |
--- |
| 133 |
300072 |
海新能科 |
0.36% |
80.75 |
285.05 |
0.36% |
--- |
| 134 |
301095 |
广立微 |
0.36% |
5.01 |
281.76 |
0.36% |
--- |
| 135 |
300226 |
上海钢联 |
0.36% |
12.50 |
285.53 |
0.36% |
--- |
| 136 |
301510 |
固高科技 |
0.36% |
9.37 |
281.57 |
0.36% |
--- |
| 137 |
300770 |
新媒股份 |
0.35% |
6.90 |
275.93 |
0.35% |
--- |
| 138 |
300171 |
东富龙 |
0.34% |
20.51 |
272.58 |
0.34% |
--- |
| 139 |
300580 |
贝斯特 |
0.34% |
11.11 |
272.97 |
0.35% |
--- |
| 140 |
301039 |
中集车辆 |
0.34% |
33.61 |
273.25 |
0.35% |
--- |
| 141 |
300855 |
图南股份 |
0.34% |
11.46 |
272.51 |
0.34% |
--- |
| 142 |
300463 |
迈克生物 |
0.34% |
22.88 |
272.27 |
0.34% |
--- |
| 143 |
300416 |
苏试试验 |
0.34% |
19.00 |
272.26 |
0.34% |
--- |
| 144 |
300443 |
金雷股份 |
0.34% |
12.03 |
271.88 |
0.34% |
--- |
| 145 |
300252 |
金信诺 |
0.34% |
23.68 |
271.85 |
0.34% |
--- |
| 146 |
300671 |
富满微 |
0.34% |
8.21 |
268.88 |
0.34% |
--- |
| 147 |
301080 |
百普赛斯 |
0.34% |
3.72 |
266.09 |
0.34% |
--- |
| 148 |
300900 |
广联航空 |
0.33% |
10.76 |
261.15 |
0.33% |
--- |
| 149 |
301589 |
诺瓦星云 |
0.33% |
1.77 |
257.87 |
0.33% |
--- |
| 150 |
300145 |
南方泵业 |
0.32% |
71.87 |
251.54 |
0.32% |
--- |
| 151 |
301205 |
联特科技 |
0.32% |
2.62 |
251.15 |
0.32% |
--- |
| 152 |
300726 |
宏达电子 |
0.32% |
7.09 |
253.47 |
0.32% |
--- |
| 153 |
300455 |
航天智装 |
0.32% |
17.67 |
254.51 |
0.32% |
--- |
| 154 |
300393 |
中来股份 |
0.31% |
42.41 |
244.28 |
0.31% |
--- |
| 155 |
300492 |
华图山鼎 |
0.30% |
3.47 |
235.54 |
0.30% |
--- |
| 156 |
300596 |
利安隆 |
0.30% |
8.39 |
241.38 |
0.31% |
--- |
| 157 |
301487 |
盟固利 |
0.30% |
10.99 |
239.91 |
0.30% |
--- |
| 158 |
300705 |
九典制药 |
0.29% |
14.91 |
232.12 |
0.29% |
--- |
| 159 |
300134 |
大富科技 |
0.29% |
19.07 |
233.23 |
0.29% |
--- |
| 160 |
301238 |
瑞泰新材 |
0.29% |
11.82 |
227.18 |
0.29% |
--- |
| 161 |
300973 |
立高食品 |
0.28% |
4.61 |
224.83 |
0.28% |
--- |
| 162 |
300366 |
ST创意 |
0.28% |
27.79 |
223.99 |
0.28% |
--- |
| 163 |
300151 |
昌红科技 |
0.27% |
17.62 |
216.92 |
0.27% |
--- |
| 164 |
300821 |
东岳硅材 |
0.27% |
26.81 |
210.73 |
0.27% |
--- |
| 165 |
300140 |
节能环境 |
0.27% |
34.16 |
210.77 |
0.27% |
--- |
| 166 |
300183 |
东软载波 |
0.27% |
12.55 |
210.97 |
0.27% |
--- |
| 167 |
300428 |
立中集团 |
0.27% |
11.63 |
211.90 |
0.27% |
--- |
| 168 |
300527 |
ST应急 |
0.27% |
23.25 |
212.27 |
0.27% |
--- |
| 169 |
301071 |
力量钻石 |
0.27% |
7.23 |
215.47 |
0.27% |
--- |
| 170 |
300257 |
开山股份 |
0.26% |
20.83 |
209.76 |
0.27% |
--- |
| 171 |
300143 |
盈康生命 |
0.25% |
20.32 |
195.68 |
0.25% |
--- |
| 172 |
301153 |
中科江南 |
0.24% |
7.39 |
193.57 |
0.24% |
--- |
| 173 |
300267 |
尔康制药 |
0.24% |
59.63 |
187.24 |
0.24% |
--- |
| 174 |
300820 |
英杰电气 |
0.24% |
4.13 |
189.36 |
0.24% |
--- |
| 175 |
300815 |
玉禾田 |
0.23% |
8.73 |
179.45 |
0.23% |
--- |
| 176 |
300768 |
迪普科技 |
0.23% |
10.69 |
183.33 |
0.23% |
--- |
| 177 |
300406 |
九强生物 |
0.23% |
13.09 |
185.22 |
0.23% |
--- |
| 178 |
300861 |
美畅股份 |
0.22% |
8.44 |
171.59 |
0.22% |
--- |
| 179 |
300206 |
理邦仪器 |
0.22% |
14.29 |
171.77 |
0.22% |
--- |
| 180 |
300702 |
天宇股份 |
0.22% |
7.46 |
173.52 |
0.22% |
--- |
| 181 |
300127 |
银河磁体 |
0.22% |
5.92 |
171.62 |
0.22% |
--- |
| 182 |
300080 |
易成新能 |
0.20% |
37.48 |
156.67 |
0.20% |
--- |
| 183 |
301200 |
大族数控 |
0.19% |
3.46 |
146.95 |
0.19% |
--- |
| 184 |
301239 |
普瑞眼科 |
0.19% |
3.93 |
154.06 |
0.19% |
--- |
| 185 |
301363 |
美好医疗 |
0.19% |
8.66 |
152.69 |
0.19% |
--- |
| 186 |
301522 |
上大股份 |
0.19% |
4.13 |
147.07 |
0.19% |
--- |
| 187 |
301069 |
凯盛新材 |
0.18% |
9.01 |
145.15 |
0.18% |
--- |
| 188 |
300856 |
科思股份 |
0.18% |
9.41 |
142.50 |
0.18% |
--- |
| 189 |
300791 |
仙乐健康 |
0.18% |
6.01 |
143.09 |
0.18% |
--- |
| 190 |
300755 |
华致酒行 |
0.17% |
6.93 |
133.75 |
0.17% |
--- |
| 191 |
300869 |
康泰医学 |
0.17% |
9.12 |
130.78 |
0.17% |
--- |
| 192 |
301015 |
百洋医药 |
0.16% |
6.38 |
127.98 |
0.16% |
--- |
| 193 |
301327 |
华宝新能 |
0.16% |
2.46 |
126.14 |
0.16% |
--- |
| 194 |
301381 |
赛维时代 |
0.15% |
5.91 |
117.94 |
0.15% |
--- |
| 195 |
301090 |
华润材料 |
0.14% |
15.03 |
113.18 |
0.14% |
--- |
| 196 |
300894 |
火星人 |
0.14% |
8.52 |
109.31 |
0.14% |
--- |
| 197 |
301371 |
敷尔佳 |
0.14% |
4.23 |
107.29 |
0.14% |
--- |
| 198 |
301551 |
无线传媒 |
0.13% |
2.10 |
102.35 |
0.13% |
--- |
| 199 |
301606 |
绿联科技 |
0.12% |
1.84 |
94.63 |
0.12% |
--- |
| 200 |
301262 |
海看股份 |
0.08% |
2.45 |
64.58 |
0.08% |
--- |
| 201 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 202 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 203 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 204 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 205 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 206 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 207 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 208 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 209 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 210 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 211 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 212 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 213 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 214 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 215 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 216 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 217 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 218 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 219 |
001335 |
信凯科技 |
0.00% |
0.01 |
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% |
25.22 |
1333.38 |
0.05% |
-8.80 (-34.89%) |
| 2 |
300058 |
蓝色光标 |
1.68% |
140.57 |
1321.36 |
0.06% |
-49.09 (-34.92%) |
| 3 |
300115 |
长盈精密 |
1.38% |
43.38 |
1081.90 |
0.03% |
-15.15 (-34.92%) |
| 4 |
300779 |
惠城环保 |
1.35% |
7.38 |
1062.72 |
0.05% |
-2.58 (-34.96%) |
| 5 |
300757 |
罗博特科 |
1.28% |
5.53 |
1006.57 |
0.04% |
-1.93 (-34.90%) |
| 6 |
300170 |
汉得信息 |
1.26% |
50.94 |
992.31 |
0.05% |
-17.78 (-34.90%) |
| 7 |
300857 |
协创数据 |
1.25% |
8.38 |
977.53 |
0.03% |
-2.92 (-34.84%) |
| 8 |
300738 |
奥飞数据 |
1.25% |
40.47 |
981.80 |
0.04% |
-13.16 (-32.52%) |
| 9 |
300459 |
汤姆猫 |
1.16% |
154.83 |
910.40 |
0.05% |
-54.07 (-34.92%) |
| 10 |
300085 |
银之杰 |
1.08% |
23.56 |
847.22 |
0.04% |
-8.22 (-34.89%) |
| 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% |
25.22 |
1333.38 |
0.05% |
-8.80 (-34.89%) |
| 2 |
300058 |
蓝色光标 |
1.68% |
140.57 |
1321.36 |
0.06% |
-49.09 (-34.92%) |
| 3 |
300115 |
长盈精密 |
1.38% |
43.38 |
1081.90 |
0.03% |
-15.15 (-34.92%) |
| 4 |
300779 |
惠城环保 |
1.35% |
7.38 |
1062.72 |
0.05% |
-2.58 (-34.96%) |
| 5 |
300757 |
罗博特科 |
1.28% |
5.53 |
1006.57 |
0.04% |
-1.93 (-34.90%) |
| 6 |
300170 |
汉得信息 |
1.26% |
50.94 |
992.31 |
0.05% |
-17.78 (-34.90%) |
| 7 |
300857 |
协创数据 |
1.25% |
8.38 |
977.53 |
0.03% |
-2.92 (-34.84%) |
| 8 |
300738 |
奥飞数据 |
1.25% |
40.47 |
981.80 |
0.04% |
-13.16 (-32.52%) |
| 9 |
300459 |
汤姆猫 |
1.16% |
154.83 |
910.40 |
0.05% |
-54.07 (-34.92%) |
| 10 |
300085 |
银之杰 |
1.08% |
23.56 |
847.22 |
0.04% |
-8.22 (-34.89%) |
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% |
189.66 |
1760.04 |
1.78% |
新增 |
| 2 |
300757 |
罗博特科 |
1.70% |
7.46 |
1680.89 |
1.70% |
新增 |
| 3 |
300458 |
全志科技 |
1.33% |
34.02 |
1318.62 |
1.34% |
28.92 (85.01%) |
| 4 |
300085 |
银之杰 |
1.23% |
31.78 |
1215.59 |
1.23% |
27.11 (85.31%) |
| 5 |
300857 |
协创数据 |
1.22% |
11.30 |
1207.86 |
1.22% |
新增 |
| 6 |
300459 |
汤姆猫 |
1.21% |
208.90 |
1199.09 |
1.21% |
178.84 (85.61%) |
| 7 |
300679 |
电连技术 |
1.18% |
19.50 |
1164.15 |
1.18% |
新增 |
| 8 |
300377 |
赢时胜 |
1.18% |
42.46 |
1170.20 |
1.19% |
新增 |
| 9 |
300623 |
捷捷微电 |
1.13% |
32.75 |
1118.74 |
1.13% |
新增 |
| 10 |
300315 |
掌趣科技 |
1.10% |
197.53 |
1086.41 |
1.10% |
167.90 (85.00%) |
| 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% |
189.66 |
1760.04 |
1.78% |
新增 |
| 2 |
300757 |
罗博特科 |
1.70% |
7.46 |
1680.89 |
1.70% |
新增 |
| 3 |
300458 |
全志科技 |
1.33% |
34.02 |
1318.62 |
1.34% |
28.92 (85.01%) |
| 4 |
300085 |
银之杰 |
1.23% |
31.78 |
1215.59 |
1.23% |
27.11 (85.31%) |
| 5 |
300857 |
协创数据 |
1.22% |
11.30 |
1207.86 |
1.22% |
新增 |
| 6 |
300459 |
汤姆猫 |
1.21% |
208.90 |
1199.09 |
1.21% |
178.84 (85.61%) |
| 7 |
300679 |
电连技术 |
1.18% |
19.50 |
1164.15 |
1.18% |
新增 |
| 8 |
300377 |
赢时胜 |
1.18% |
42.46 |
1170.20 |
1.19% |
新增 |
| 9 |
300623 |
捷捷微电 |
1.13% |
32.75 |
1118.74 |
1.13% |
新增 |
| 10 |
300315 |
掌趣科技 |
1.10% |
197.53 |
1086.41 |
1.10% |
167.90 (85.00%) |
| 11 |
300364 |
中文在线 |
1.08% |
43.46 |
1066.07 |
1.08% |
--- |
| 12 |
300088 |
长信科技 |
1.01% |
152.90 |
999.97 |
1.01% |
--- |
| 13 |
300255 |
常山药业 |
0.99% |
49.19 |
983.31 |
1.00% |
--- |
| 14 |
300296 |
利亚德 |
0.98% |
150.70 |
970.51 |
0.98% |
--- |
| 15 |
300779 |
惠城环保 |
0.98% |
9.96 |
972.10 |
0.98% |
--- |
| 16 |
300182 |
捷成股份 |
0.97% |
163.62 |
960.45 |
0.97% |
--- |
| 17 |
300115 |
长盈精密 |
0.96% |
58.53 |
950.53 |
0.96% |
--- |
| 18 |
300068 |
ST南都 |
0.90% |
55.38 |
893.83 |
0.91% |
--- |
| 19 |
300568 |
星源材质 |
0.89% |
90.69 |
881.51 |
0.89% |
--- |
| 20 |
300229 |
拓尔思 |
0.87% |
41.00 |
858.54 |
0.87% |
--- |
| 21 |
300170 |
汉得信息 |
0.86% |
68.72 |
852.13 |
0.86% |
--- |
| 22 |
300762 |
上海瀚讯 |
0.85% |
39.99 |
840.99 |
0.85% |
--- |
| 23 |
300432 |
富临精工 |
0.84% |
54.13 |
832.52 |
0.84% |
--- |
| 24 |
300674 |
宇信科技 |
0.79% |
40.18 |
784.31 |
0.79% |
--- |
| 25 |
300738 |
奥飞数据 |
0.79% |
53.63 |
777.63 |
0.79% |
--- |
| 26 |
300438 |
鹏辉能源 |
0.76% |
26.69 |
750.26 |
0.76% |
--- |
| 27 |
300045 |
华力创通 |
0.76% |
36.21 |
756.43 |
0.77% |
--- |
| 28 |
300777 |
中简科技 |
0.76% |
26.58 |
751.95 |
0.76% |
--- |
| 29 |
300184 |
力源信息 |
0.74% |
78.37 |
731.19 |
0.74% |
--- |
| 30 |
300083 |
创世纪 |
0.72% |
109.33 |
711.74 |
0.72% |
--- |
| 31 |
300199 |
翰宇药业 |
0.71% |
54.18 |
698.38 |
0.71% |
--- |
| 32 |
300827 |
上能电气 |
0.70% |
15.80 |
693.44 |
0.70% |
--- |
| 33 |
300672 |
国科微 |
0.70% |
10.33 |
689.53 |
0.70% |
--- |
| 34 |
300638 |
广和通 |
0.69% |
33.79 |
680.87 |
0.69% |
--- |
| 35 |
300348 |
长亮科技 |
0.68% |
46.83 |
669.67 |
0.68% |
--- |
| 36 |
300181 |
佐力药业 |
0.68% |
44.09 |
677.23 |
0.69% |
--- |
| 37 |
300773 |
拉卡拉 |
0.68% |
38.11 |
674.55 |
0.68% |
--- |
| 38 |
300101 |
振芯科技 |
0.68% |
30.99 |
671.24 |
0.68% |
--- |
| 39 |
300624 |
万兴科技 |
0.68% |
10.59 |
668.95 |
0.68% |
--- |
| 40 |
300133 |
华策影视 |
0.67% |
91.41 |
659.98 |
0.67% |
--- |
| 41 |
301050 |
雷电微力 |
0.67% |
12.91 |
665.79 |
0.67% |
--- |
| 42 |
300783 |
三只松鼠 |
0.67% |
18.00 |
663.66 |
0.67% |
--- |
| 43 |
301078 |
孩子王 |
0.66% |
57.60 |
655.49 |
0.66% |
--- |
| 44 |
300035 |
中科电气 |
0.65% |
43.03 |
643.30 |
0.65% |
--- |
| 45 |
300475 |
香农芯创 |
0.65% |
22.70 |
646.72 |
0.66% |
--- |
| 46 |
300456 |
赛微电子 |
0.65% |
37.35 |
641.67 |
0.65% |
--- |
| 47 |
300075 |
数字政通 |
0.65% |
37.18 |
643.15 |
0.65% |
--- |
| 48 |
300168 |
万达信息 |
0.64% |
79.65 |
632.43 |
0.64% |
--- |
| 49 |
300131 |
英唐智控 |
0.64% |
78.32 |
635.18 |
0.64% |
--- |
| 50 |
300525 |
博思软件 |
0.64% |
40.73 |
634.57 |
0.64% |
--- |
| 51 |
300113 |
顺网科技 |
0.62% |
36.69 |
616.76 |
0.62% |
--- |
| 52 |
300130 |
新国都 |
0.62% |
28.42 |
615.58 |
0.62% |
--- |
| 53 |
300379 |
东通退 |
0.61% |
39.98 |
603.30 |
0.61% |
--- |
| 54 |
300319 |
麦捷科技 |
0.61% |
48.09 |
600.16 |
0.61% |
--- |
| 55 |
300811 |
铂科新材 |
0.61% |
11.11 |
598.94 |
0.61% |
--- |
| 56 |
300303 |
聚飞光电 |
0.61% |
89.05 |
607.32 |
0.62% |
--- |
| 57 |
300298 |
三诺生物 |
0.60% |
22.91 |
591.31 |
0.60% |
--- |
| 58 |
300236 |
上海新阳 |
0.60% |
15.99 |
597.55 |
0.61% |
--- |
| 59 |
300598 |
诚迈科技 |
0.60% |
12.34 |
597.45 |
0.61% |
--- |
| 60 |
300026 |
红日药业 |
0.60% |
156.28 |
592.30 |
0.60% |
--- |
| 61 |
300166 |
东方国信 |
0.60% |
62.92 |
591.45 |
0.60% |
--- |
| 62 |
300607 |
拓斯达 |
0.59% |
22.91 |
583.98 |
0.59% |
--- |
| 63 |
300087 |
ST荃银 |
0.59% |
49.25 |
581.10 |
0.59% |
--- |
| 64 |
300655 |
晶瑞电材 |
0.58% |
61.01 |
571.02 |
0.58% |
--- |
| 65 |
300036 |
超图软件 |
0.57% |
32.97 |
559.77 |
0.57% |
--- |
| 66 |
300185 |
通裕重工 |
0.57% |
220.95 |
567.84 |
0.58% |
--- |
| 67 |
300618 |
寒锐钴业 |
0.57% |
16.63 |
561.60 |
0.57% |
--- |
| 68 |
300276 |
三丰智能 |
0.56% |
62.08 |
558.10 |
0.57% |
--- |
| 69 |
300678 |
中科信息 |
0.55% |
15.10 |
549.01 |
0.56% |
--- |
| 70 |
300053 |
航宇微 |
0.54% |
41.00 |
536.69 |
0.54% |
--- |
| 71 |
300049 |
福瑞医科 |
0.54% |
16.81 |
530.19 |
0.54% |
--- |
| 72 |
300576 |
容大感光 |
0.53% |
11.61 |
524.52 |
0.53% |
--- |
| 73 |
300327 |
中颖电子 |
0.53% |
21.39 |
523.33 |
0.53% |
--- |
| 74 |
300079 |
数码视讯 |
0.52% |
95.52 |
516.76 |
0.52% |
--- |
| 75 |
300109 |
新开源 |
0.52% |
32.05 |
511.15 |
0.52% |
--- |
| 76 |
300409 |
道氏技术 |
0.52% |
37.81 |
514.62 |
0.52% |
--- |
| 77 |
300910 |
瑞丰新材 |
0.51% |
10.65 |
506.83 |
0.51% |
--- |
| 78 |
300613 |
富瀚微 |
0.51% |
8.56 |
500.76 |
0.51% |
--- |
| 79 |
300355 |
蒙草生态 |
0.51% |
98.74 |
506.54 |
0.51% |
--- |
| 80 |
300188 |
国投智能 |
0.51% |
36.78 |
507.20 |
0.51% |
--- |
| 81 |
300685 |
艾德生物 |
0.51% |
22.24 |
507.03 |
0.51% |
--- |
| 82 |
300682 |
朗新科技 |
0.51% |
41.52 |
506.54 |
0.51% |
--- |
| 83 |
300457 |
赢合科技 |
0.50% |
25.92 |
496.11 |
0.50% |
--- |
| 84 |
300693 |
盛弘股份 |
0.50% |
18.29 |
493.10 |
0.50% |
--- |
| 85 |
300284 |
苏交科 |
0.50% |
48.51 |
492.36 |
0.50% |
--- |
| 86 |
300352 |
ST信源 |
0.47% |
88.94 |
469.60 |
0.48% |
--- |
| 87 |
300031 |
宝通科技 |
0.47% |
25.40 |
465.33 |
0.47% |
--- |
| 88 |
300415 |
伊之密 |
0.46% |
22.57 |
452.75 |
0.46% |
--- |
| 89 |
300398 |
飞凯材料 |
0.46% |
28.76 |
453.26 |
0.46% |
--- |
| 90 |
300747 |
锐科激光 |
0.45% |
23.03 |
441.25 |
0.45% |
--- |
| 91 |
300641 |
正丹股份 |
0.44% |
17.67 |
438.92 |
0.44% |
--- |
| 92 |
300708 |
聚灿光电 |
0.44% |
34.56 |
431.65 |
0.44% |
--- |
| 93 |
300378 |
鼎捷数智 |
0.43% |
16.28 |
421.16 |
0.43% |
--- |
| 94 |
300470 |
中密控股 |
0.43% |
11.40 |
429.83 |
0.44% |
--- |
| 95 |
300482 |
万孚生物 |
0.43% |
19.06 |
427.13 |
0.43% |
--- |
| 96 |
300772 |
运达股份 |
0.43% |
32.06 |
424.47 |
0.43% |
--- |
| 97 |
300401 |
花园生物 |
0.43% |
28.94 |
424.26 |
0.43% |
--- |
| 98 |
300224 |
正海磁材 |
0.43% |
34.38 |
423.22 |
0.43% |
--- |
| 99 |
300463 |
迈克生物 |
0.43% |
31.96 |
421.87 |
0.43% |
--- |
| 100 |
300620 |
光库科技 |
0.43% |
8.68 |
421.85 |
0.43% |
--- |
| 101 |
301291 |
明阳电气 |
0.42% |
9.37 |
411.53 |
0.42% |
--- |
| 102 |
300151 |
昌红科技 |
0.42% |
24.63 |
418.73 |
0.42% |
--- |
| 103 |
301039 |
中集车辆 |
0.42% |
46.03 |
416.57 |
0.42% |
--- |
| 104 |
300232 |
洲明科技 |
0.42% |
60.53 |
415.84 |
0.42% |
--- |
| 105 |
301091 |
深城交 |
0.42% |
8.67 |
413.67 |
0.42% |
--- |
| 106 |
300065 |
海兰信 |
0.41% |
49.12 |
402.74 |
0.41% |
--- |
| 107 |
300357 |
我武生物 |
0.41% |
20.20 |
410.46 |
0.42% |
--- |
| 108 |
300602 |
飞荣达 |
0.41% |
21.24 |
408.23 |
0.41% |
--- |
| 109 |
300671 |
富满微 |
0.41% |
11.47 |
407.64 |
0.41% |
--- |
| 110 |
300634 |
彩讯股份 |
0.41% |
18.60 |
405.48 |
0.41% |
--- |
| 111 |
300072 |
海新能科 |
0.40% |
112.80 |
400.44 |
0.41% |
--- |
| 112 |
300363 |
博腾股份 |
0.40% |
24.83 |
391.57 |
0.40% |
--- |
| 113 |
300725 |
药石科技 |
0.40% |
11.82 |
397.15 |
0.40% |
--- |
| 114 |
300007 |
汉威科技 |
0.40% |
19.47 |
398.16 |
0.40% |
--- |
| 115 |
300446 |
航天智造 |
0.40% |
24.12 |
398.22 |
0.40% |
--- |
| 116 |
300451 |
创业慧康 |
0.40% |
89.13 |
399.30 |
0.40% |
--- |
| 117 |
300226 |
上海钢联 |
0.40% |
17.47 |
399.57 |
0.40% |
--- |
| 118 |
300770 |
新媒股份 |
0.39% |
9.63 |
389.15 |
0.39% |
--- |
| 119 |
300846 |
首都在线 |
0.39% |
27.87 |
387.67 |
0.39% |
--- |
| 120 |
300260 |
新莱应材 |
0.38% |
13.93 |
377.45 |
0.38% |
--- |
| 121 |
300145 |
南方泵业 |
0.38% |
100.43 |
372.60 |
0.38% |
--- |
| 122 |
300687 |
赛意信息 |
0.38% |
20.40 |
371.28 |
0.38% |
--- |
| 123 |
300171 |
东富龙 |
0.38% |
28.63 |
380.21 |
0.39% |
--- |
| 124 |
301219 |
腾远钴业 |
0.38% |
8.38 |
378.86 |
0.38% |
--- |
| 125 |
300593 |
新雷能 |
0.37% |
32.83 |
367.65 |
0.37% |
--- |
| 126 |
300366 |
ST创意 |
0.37% |
38.83 |
361.12 |
0.37% |
--- |
| 127 |
300393 |
中来股份 |
0.37% |
59.05 |
369.06 |
0.37% |
--- |
| 128 |
300123 |
ST亚光 |
0.37% |
63.60 |
368.88 |
0.37% |
--- |
| 129 |
301071 |
力量钻石 |
0.37% |
10.09 |
365.69 |
0.37% |
--- |
| 130 |
300705 |
九典制药 |
0.36% |
20.03 |
359.50 |
0.36% |
--- |
| 131 |
301155 |
海力风电 |
0.36% |
6.60 |
351.85 |
0.36% |
--- |
| 132 |
301316 |
慧博云通 |
0.36% |
13.98 |
357.47 |
0.36% |
--- |
| 133 |
300252 |
金信诺 |
0.36% |
33.07 |
355.83 |
0.36% |
--- |
| 134 |
300048 |
合康新能 |
0.36% |
70.23 |
353.96 |
0.36% |
--- |
| 135 |
300596 |
利安隆 |
0.36% |
11.73 |
357.76 |
0.36% |
--- |
| 136 |
301095 |
广立微 |
0.36% |
6.79 |
353.56 |
0.36% |
--- |
| 137 |
300841 |
康华生物 |
0.35% |
6.39 |
348.38 |
0.35% |
--- |
| 138 |
300855 |
图南股份 |
0.35% |
16.02 |
351.15 |
0.36% |
--- |
| 139 |
300217 |
东方电热 |
0.34% |
74.16 |
334.46 |
0.34% |
--- |
| 140 |
300443 |
金雷股份 |
0.34% |
16.82 |
335.05 |
0.34% |
--- |
| 141 |
300183 |
东软载波 |
0.34% |
17.15 |
331.85 |
0.34% |
--- |
| 142 |
300900 |
广联航空 |
0.33% |
14.75 |
324.41 |
0.33% |
--- |
| 143 |
300416 |
苏试试验 |
0.32% |
26.54 |
312.10 |
0.32% |
--- |
| 144 |
300382 |
斯莱克 |
0.32% |
29.09 |
312.43 |
0.32% |
--- |
| 145 |
300820 |
英杰电气 |
0.32% |
5.75 |
317.69 |
0.32% |
--- |
| 146 |
300134 |
大富科技 |
0.32% |
26.97 |
316.36 |
0.32% |
--- |
| 147 |
300455 |
航天智装 |
0.32% |
24.16 |
313.17 |
0.32% |
--- |
| 148 |
301510 |
固高科技 |
0.31% |
11.93 |
311.37 |
0.32% |
--- |
| 149 |
300726 |
宏达电子 |
0.31% |
9.81 |
305.09 |
0.31% |
--- |
| 150 |
300332 |
天壕能源 |
0.31% |
52.35 |
303.11 |
0.31% |
--- |
| 151 |
300331 |
苏大维格 |
0.30% |
13.59 |
293.95 |
0.30% |
--- |
| 152 |
301363 |
美好医疗 |
0.28% |
8.69 |
281.73 |
0.29% |
--- |
| 153 |
300850 |
新强联 |
0.28% |
14.44 |
275.95 |
0.28% |
--- |
| 154 |
301487 |
盟固利 |
0.28% |
12.98 |
276.08 |
0.28% |
--- |
| 155 |
300140 |
节能环境 |
0.28% |
47.05 |
281.83 |
0.29% |
--- |
| 156 |
300821 |
东岳硅材 |
0.28% |
36.25 |
281.30 |
0.28% |
--- |
| 157 |
300257 |
开山股份 |
0.27% |
29.12 |
265.57 |
0.27% |
--- |
| 158 |
301205 |
联特科技 |
0.27% |
3.57 |
270.21 |
0.27% |
--- |
| 159 |
300497 |
富祥股份 |
0.27% |
32.28 |
269.22 |
0.27% |
--- |
| 160 |
300428 |
立中集团 |
0.26% |
15.82 |
257.87 |
0.26% |
--- |
| 161 |
300143 |
盈康生命 |
0.26% |
28.38 |
261.10 |
0.26% |
--- |
| 162 |
301511 |
德福科技 |
0.26% |
20.73 |
260.37 |
0.26% |
--- |
| 163 |
300768 |
迪普科技 |
0.26% |
14.87 |
260.23 |
0.26% |
--- |
| 164 |
300233 |
金城医药 |
0.26% |
21.60 |
259.20 |
0.26% |
--- |
| 165 |
301238 |
瑞泰新材 |
0.26% |
16.53 |
258.86 |
0.26% |
--- |
| 166 |
300492 |
华图山鼎 |
0.26% |
3.54 |
257.71 |
0.26% |
--- |
| 167 |
301239 |
普瑞眼科 |
0.26% |
5.48 |
257.01 |
0.26% |
--- |
| 168 |
300973 |
立高食品 |
0.25% |
6.41 |
250.18 |
0.25% |
--- |
| 169 |
300406 |
九强生物 |
0.25% |
18.28 |
244.22 |
0.25% |
--- |
| 170 |
300527 |
ST应急 |
0.25% |
30.65 |
247.35 |
0.25% |
--- |
| 171 |
301589 |
诺瓦星云 |
0.25% |
1.43 |
249.01 |
0.25% |
--- |
| 172 |
301536 |
星宸科技 |
0.24% |
2.95 |
235.71 |
0.24% |
--- |
| 173 |
300856 |
科思股份 |
0.24% |
9.10 |
233.14 |
0.24% |
--- |
| 174 |
300861 |
美畅股份 |
0.24% |
11.80 |
235.41 |
0.24% |
--- |
| 175 |
301080 |
百普赛斯 |
0.23% |
5.19 |
229.09 |
0.23% |
--- |
| 176 |
300206 |
理邦仪器 |
0.23% |
20.14 |
225.17 |
0.23% |
--- |
| 177 |
300080 |
易成新能 |
0.23% |
50.95 |
222.65 |
0.23% |
--- |
| 178 |
300267 |
尔康制药 |
0.23% |
83.32 |
231.63 |
0.23% |
--- |
| 179 |
301153 |
中科江南 |
0.22% |
7.84 |
218.99 |
0.22% |
--- |
| 180 |
300737 |
科顺股份 |
0.22% |
43.90 |
222.57 |
0.23% |
--- |
| 181 |
301015 |
百洋医药 |
0.22% |
9.12 |
220.80 |
0.22% |
--- |
| 182 |
300740 |
水羊股份 |
0.21% |
16.05 |
212.18 |
0.21% |
--- |
| 183 |
300723 |
一品红 |
0.21% |
12.24 |
208.81 |
0.21% |
--- |
| 184 |
301327 |
华宝新能 |
0.21% |
2.69 |
206.35 |
0.21% |
--- |
| 185 |
300127 |
银河磁体 |
0.20% |
8.03 |
197.38 |
0.20% |
--- |
| 186 |
300815 |
玉禾田 |
0.19% |
12.23 |
190.63 |
0.19% |
--- |
| 187 |
300358 |
楚天科技 |
0.19% |
27.15 |
186.25 |
0.19% |
--- |
| 188 |
300702 |
天宇股份 |
0.18% |
10.40 |
173.26 |
0.18% |
--- |
| 189 |
301069 |
凯盛新材 |
0.18% |
12.16 |
180.21 |
0.18% |
--- |
| 190 |
300869 |
康泰医学 |
0.17% |
12.20 |
170.07 |
0.17% |
--- |
| 191 |
301371 |
敷尔佳 |
0.17% |
4.54 |
171.57 |
0.17% |
--- |
| 192 |
300755 |
华致酒行 |
0.17% |
9.37 |
167.16 |
0.17% |
--- |
| 193 |
301246 |
宏源药业 |
0.16% |
11.96 |
161.82 |
0.16% |
--- |
| 194 |
300791 |
仙乐健康 |
0.16% |
5.98 |
157.43 |
0.16% |
--- |
| 195 |
300894 |
火星人 |
0.16% |
11.56 |
158.37 |
0.16% |
--- |
| 196 |
301090 |
华润材料 |
0.15% |
21.01 |
145.81 |
0.15% |
--- |
| 197 |
301381 |
赛维时代 |
0.12% |
5.29 |
120.44 |
0.12% |
--- |
| 198 |
300860 |
锋尚文化 |
0.12% |
4.40 |
122.45 |
0.12% |
--- |
| 199 |
301559 |
中集环科 |
0.11% |
6.98 |
107.14 |
0.11% |
--- |
| 200 |
301262 |
海看股份 |
0.08% |
3.24 |
80.58 |
0.08% |
--- |
| 201 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 202 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 203 |
301522 |
上大股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 204 |
301571 |
国科天成 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 205 |
301586 |
佳力奇 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 206 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 207 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 208 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 209 |
301608 |
博实结 |
0.00% |
0.00 |
0.22 |
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 |
2.39% |
8.58 |
320.63 |
0.01% |
4.19 (48.83%) |
| 2 |
300346 |
南大光电 |
1.34% |
5.08 |
179.58 |
0.01% |
2.47 (48.62%) |
| 3 |
300315 |
掌趣科技 |
1.22% |
29.63 |
163.85 |
0.01% |
14.42 (48.67%) |
| 4 |
300024 |
机器人 |
1.21% |
13.15 |
162.53 |
0.01% |
6.50 (49.43%) |
| 5 |
300364 |
中文在线 |
1.18% |
6.51 |
158.71 |
0.01% |
3.17 (48.69%) |
| 6 |
300085 |
银之杰 |
1.14% |
4.67 |
153.22 |
0.01% |
2.22 (47.54%) |
| 7 |
300458 |
全志科技 |
1.08% |
5.10 |
144.84 |
0.01% |
2.48 (48.63%) |
| 8 |
300459 |
汤姆猫 |
1.08% |
30.06 |
144.59 |
0.01% |
14.65 (48.74%) |
| 9 |
300088 |
长信科技 |
1.06% |
22.86 |
141.73 |
0.01% |
11.14 (48.73%) |
| 10 |
300068 |
南都电源 |
1.02% |
8.47 |
137.04 |
0.01% |
4.13 (48.76%) |
| 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 |
2.39% |
8.58 |
320.63 |
0.01% |
4.19 (48.83%) |
| 2 |
300346 |
南大光电 |
1.34% |
5.08 |
179.58 |
0.01% |
2.47 (48.62%) |
| 3 |
300315 |
掌趣科技 |
1.22% |
29.63 |
163.85 |
0.01% |
14.42 (48.67%) |
| 4 |
300024 |
机器人 |
1.21% |
13.15 |
162.53 |
0.01% |
6.50 (49.43%) |
| 5 |
300364 |
中文在线 |
1.18% |
6.51 |
158.71 |
0.01% |
3.17 (48.69%) |
| 6 |
300085 |
银之杰 |
1.14% |
4.67 |
153.22 |
0.01% |
2.22 (47.54%) |
| 7 |
300458 |
全志科技 |
1.08% |
5.10 |
144.84 |
0.01% |
2.48 (48.63%) |
| 8 |
300459 |
汤姆猫 |
1.08% |
30.06 |
144.59 |
0.01% |
14.65 (48.74%) |
| 9 |
300088 |
长信科技 |
1.06% |
22.86 |
141.73 |
0.01% |
11.14 (48.73%) |
| 10 |
300068 |
南都电源 |
1.02% |
8.47 |
137.04 |
0.01% |
4.13 (48.76%) |
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 |
1.64% |
4.39 |
90.74 |
1.67% |
新增 |
| 2 |
300346 |
南大光电 |
1.35% |
2.61 |
74.62 |
1.37% |
新增 |
| 3 |
300364 |
中文在线 |
1.30% |
3.34 |
72.08 |
1.32% |
-0.38 (-11.38%) |
| 4 |
300677 |
英科医疗 |
1.19% |
2.45 |
65.79 |
1.21% |
新增 |
| 5 |
300049 |
福瑞医科 |
1.18% |
1.30 |
65.44 |
1.20% |
新增 |
| 6 |
300024 |
机器人 |
1.17% |
6.65 |
64.77 |
1.19% |
-0.73 (-10.98%) |
| 7 |
300315 |
掌趣科技 |
1.15% |
15.21 |
63.43 |
1.17% |
-1.53 (-10.06%) |
| 8 |
300458 |
全志科技 |
1.12% |
2.62 |
61.60 |
1.13% |
新增 |
| 9 |
300679 |
电连技术 |
1.09% |
1.49 |
59.94 |
1.10% |
新增 |
| 10 |
300088 |
长信科技 |
1.00% |
11.72 |
55.08 |
1.01% |
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 |
1.64% |
4.39 |
90.74 |
1.67% |
新增 |
| 2 |
300346 |
南大光电 |
1.35% |
2.61 |
74.62 |
1.37% |
新增 |
| 3 |
300364 |
中文在线 |
1.30% |
3.34 |
72.08 |
1.32% |
-0.38 (-11.38%) |
| 4 |
300677 |
英科医疗 |
1.19% |
2.45 |
65.79 |
1.21% |
新增 |
| 5 |
300049 |
福瑞医科 |
1.18% |
1.30 |
65.44 |
1.20% |
新增 |
| 6 |
300024 |
机器人 |
1.17% |
6.65 |
64.77 |
1.19% |
-0.73 (-10.98%) |
| 7 |
300315 |
掌趣科技 |
1.15% |
15.21 |
63.43 |
1.17% |
-1.53 (-10.06%) |
| 8 |
300458 |
全志科技 |
1.12% |
2.62 |
61.60 |
1.13% |
新增 |
| 9 |
300679 |
电连技术 |
1.09% |
1.49 |
59.94 |
1.10% |
新增 |
| 10 |
300088 |
长信科技 |
1.00% |
11.72 |
55.08 |
1.01% |
新增 |
| 11 |
300762 |
上海瀚讯 |
1.00% |
3.08 |
55.16 |
1.01% |
--- |
| 12 |
300115 |
长盈精密 |
0.98% |
4.51 |
54.07 |
0.99% |
--- |
| 13 |
300627 |
华测导航 |
0.96% |
1.78 |
53.13 |
0.98% |
--- |
| 14 |
300459 |
汤姆猫 |
0.95% |
15.41 |
52.24 |
0.96% |
--- |
| 15 |
300083 |
创世纪 |
0.94% |
8.48 |
51.98 |
0.96% |
--- |
| 16 |
300181 |
佐力药业 |
0.93% |
3.39 |
51.26 |
0.94% |
--- |
| 17 |
300857 |
协创数据 |
0.91% |
0.88 |
50.16 |
0.92% |
--- |
| 18 |
300182 |
捷成股份 |
0.85% |
12.60 |
46.75 |
0.86% |
--- |
| 19 |
300735 |
光弘科技 |
0.84% |
2.14 |
46.22 |
0.85% |
--- |
| 20 |
300045 |
华力创通 |
0.83% |
2.61 |
46.07 |
0.85% |
--- |
| 21 |
300212 |
*ST易录 |
0.82% |
2.71 |
45.54 |
0.84% |
--- |
| 22 |
300456 |
赛微电子 |
0.81% |
2.83 |
44.91 |
0.83% |
--- |
| 23 |
300298 |
三诺生物 |
0.81% |
1.77 |
44.85 |
0.82% |
--- |
| 24 |
300638 |
广和通 |
0.80% |
2.60 |
44.46 |
0.82% |
--- |
| 25 |
300133 |
华策影视 |
0.79% |
7.07 |
43.41 |
0.80% |
--- |
| 26 |
300475 |
香农芯创 |
0.78% |
1.45 |
42.88 |
0.79% |
--- |
| 27 |
300777 |
中简科技 |
0.78% |
2.01 |
43.22 |
0.79% |
--- |
| 28 |
300624 |
万兴科技 |
0.78% |
0.81 |
43.15 |
0.79% |
--- |
| 29 |
300229 |
拓尔思 |
0.77% |
3.16 |
42.44 |
0.78% |
--- |
| 30 |
300672 |
国科微 |
0.76% |
0.79 |
41.74 |
0.77% |
--- |
| 31 |
300075 |
数字政通 |
0.76% |
2.86 |
42.19 |
0.78% |
--- |
| 32 |
300738 |
奥飞数据 |
0.76% |
4.13 |
41.80 |
0.77% |
--- |
| 33 |
300705 |
九典制药 |
0.74% |
1.52 |
40.64 |
0.75% |
--- |
| 34 |
300525 |
博思软件 |
0.72% |
3.12 |
39.62 |
0.73% |
--- |
| 35 |
300623 |
捷捷微电 |
0.71% |
2.28 |
39.44 |
0.72% |
--- |
| 36 |
300236 |
上海新阳 |
0.70% |
1.24 |
38.61 |
0.71% |
--- |
| 37 |
300438 |
鹏辉能源 |
0.68% |
2.06 |
37.78 |
0.69% |
--- |
| 38 |
300773 |
拉卡拉 |
0.66% |
2.92 |
36.30 |
0.67% |
--- |
| 39 |
300026 |
红日药业 |
0.66% |
11.96 |
36.48 |
0.67% |
--- |
| 40 |
300761 |
立华股份 |
0.66% |
1.61 |
36.45 |
0.67% |
--- |
| 41 |
300130 |
新国都 |
0.66% |
2.18 |
36.28 |
0.67% |
--- |
| 42 |
300482 |
万孚生物 |
0.65% |
1.47 |
35.87 |
0.66% |
--- |
| 43 |
300457 |
赢合科技 |
0.65% |
2.02 |
36.02 |
0.66% |
--- |
| 44 |
300068 |
ST南都 |
0.65% |
4.34 |
35.94 |
0.66% |
--- |
| 45 |
300910 |
瑞丰新材 |
0.65% |
0.82 |
35.85 |
0.66% |
--- |
| 46 |
300101 |
振芯科技 |
0.63% |
2.37 |
35.00 |
0.64% |
--- |
| 47 |
300255 |
常山药业 |
0.63% |
3.47 |
34.77 |
0.64% |
--- |
| 48 |
300036 |
超图软件 |
0.63% |
2.50 |
34.85 |
0.64% |
--- |
| 49 |
300674 |
宇信科技 |
0.62% |
3.10 |
34.35 |
0.63% |
--- |
| 50 |
300319 |
麦捷科技 |
0.62% |
3.70 |
34.52 |
0.63% |
--- |
| 51 |
300618 |
寒锐钴业 |
0.62% |
1.29 |
34.12 |
0.63% |
--- |
| 52 |
301050 |
雷电微力 |
0.62% |
0.71 |
34.19 |
0.63% |
--- |
| 53 |
300284 |
苏交科 |
0.61% |
4.17 |
33.68 |
0.62% |
--- |
| 54 |
300170 |
汉得信息 |
0.59% |
5.30 |
32.54 |
0.60% |
--- |
| 55 |
300327 |
中颖电子 |
0.59% |
1.65 |
32.47 |
0.60% |
--- |
| 56 |
300855 |
图南股份 |
0.59% |
1.23 |
32.52 |
0.60% |
--- |
| 57 |
300401 |
花园生物 |
0.58% |
2.23 |
31.98 |
0.59% |
--- |
| 58 |
300303 |
聚飞光电 |
0.57% |
6.46 |
31.40 |
0.58% |
--- |
| 59 |
300747 |
锐科激光 |
0.57% |
1.78 |
31.59 |
0.58% |
--- |
| 60 |
300678 |
中科信息 |
0.56% |
1.17 |
30.90 |
0.57% |
--- |
| 61 |
300655 |
晶瑞电材 |
0.56% |
4.33 |
31.18 |
0.57% |
--- |
| 62 |
300035 |
中科电气 |
0.55% |
3.54 |
30.13 |
0.55% |
--- |
| 63 |
300188 |
国投智能 |
0.55% |
2.74 |
30.44 |
0.56% |
--- |
| 64 |
300470 |
中密控股 |
0.55% |
0.90 |
30.43 |
0.56% |
--- |
| 65 |
300685 |
艾德生物 |
0.55% |
1.71 |
30.16 |
0.55% |
--- |
| 66 |
300166 |
东方国信 |
0.55% |
4.92 |
30.11 |
0.55% |
--- |
| 67 |
301039 |
中集车辆 |
0.54% |
3.48 |
29.93 |
0.55% |
--- |
| 68 |
300151 |
昌红科技 |
0.54% |
1.90 |
30.08 |
0.55% |
--- |
| 69 |
300079 |
数码视讯 |
0.54% |
7.29 |
29.60 |
0.54% |
--- |
| 70 |
300185 |
通裕重工 |
0.53% |
17.01 |
29.26 |
0.54% |
--- |
| 71 |
300693 |
盛弘股份 |
0.53% |
1.40 |
29.32 |
0.54% |
--- |
| 72 |
300168 |
万达信息 |
0.53% |
6.13 |
29.13 |
0.54% |
--- |
| 73 |
300113 |
顺网科技 |
0.52% |
2.83 |
28.98 |
0.53% |
--- |
| 74 |
300053 |
航宇微 |
0.52% |
3.13 |
28.51 |
0.52% |
--- |
| 75 |
300463 |
迈克生物 |
0.51% |
2.48 |
28.22 |
0.52% |
--- |
| 76 |
300109 |
新开源 |
0.51% |
2.42 |
28.05 |
0.52% |
--- |
| 77 |
300827 |
上能电气 |
0.50% |
1.23 |
27.50 |
0.51% |
--- |
| 78 |
300031 |
宝通科技 |
0.50% |
1.94 |
27.88 |
0.51% |
--- |
| 79 |
300184 |
力源信息 |
0.50% |
5.91 |
27.36 |
0.50% |
--- |
| 80 |
300598 |
诚迈科技 |
0.49% |
0.96 |
26.96 |
0.50% |
--- |
| 81 |
300398 |
飞凯材料 |
0.49% |
2.22 |
27.31 |
0.50% |
--- |
| 82 |
300131 |
英唐智控 |
0.49% |
6.04 |
26.88 |
0.49% |
--- |
| 83 |
300416 |
苏试试验 |
0.48% |
2.05 |
26.35 |
0.48% |
--- |
| 84 |
300432 |
富临精工 |
0.48% |
4.16 |
26.79 |
0.49% |
--- |
| 85 |
300492 |
华图山鼎 |
0.48% |
0.28 |
26.38 |
0.48% |
--- |
| 86 |
300171 |
东富龙 |
0.48% |
2.21 |
26.28 |
0.48% |
--- |
| 87 |
300352 |
ST信源 |
0.47% |
6.83 |
26.23 |
0.48% |
--- |
| 88 |
300393 |
中来股份 |
0.47% |
4.54 |
26.20 |
0.48% |
--- |
| 89 |
300379 |
东通退 |
0.46% |
3.15 |
25.45 |
0.47% |
--- |
| 90 |
300770 |
新媒股份 |
0.46% |
0.76 |
25.37 |
0.47% |
--- |
| 91 |
300233 |
金城医药 |
0.45% |
1.65 |
24.62 |
0.45% |
--- |
| 92 |
300065 |
海兰信 |
0.45% |
3.80 |
25.12 |
0.46% |
--- |
| 93 |
300593 |
新雷能 |
0.45% |
2.52 |
25.01 |
0.46% |
--- |
| 94 |
300048 |
合康新能 |
0.45% |
5.39 |
24.96 |
0.46% |
--- |
| 95 |
301219 |
腾远钴业 |
0.45% |
0.65 |
24.87 |
0.46% |
--- |
| 96 |
300602 |
飞荣达 |
0.45% |
1.64 |
24.78 |
0.46% |
--- |
| 97 |
300783 |
三只松鼠 |
0.45% |
1.13 |
24.71 |
0.45% |
--- |
| 98 |
300725 |
药石科技 |
0.45% |
0.92 |
24.63 |
0.45% |
--- |
| 99 |
300232 |
洲明科技 |
0.44% |
4.66 |
24.33 |
0.45% |
--- |
| 100 |
300224 |
正海磁材 |
0.44% |
2.65 |
24.54 |
0.45% |
--- |
| 101 |
300348 |
长亮科技 |
0.44% |
3.58 |
24.42 |
0.45% |
--- |
| 102 |
300708 |
聚灿光电 |
0.44% |
2.69 |
24.21 |
0.44% |
--- |
| 103 |
300620 |
光库科技 |
0.43% |
0.65 |
23.91 |
0.44% |
--- |
| 104 |
300772 |
运达股份 |
0.43% |
2.47 |
23.71 |
0.44% |
--- |
| 105 |
300363 |
博腾股份 |
0.42% |
1.92 |
22.94 |
0.42% |
--- |
| 106 |
300451 |
创业慧康 |
0.42% |
6.75 |
23.36 |
0.43% |
--- |
| 107 |
300841 |
康华生物 |
0.42% |
0.46 |
23.29 |
0.43% |
--- |
| 108 |
300226 |
上海钢联 |
0.42% |
1.37 |
23.23 |
0.43% |
--- |
| 109 |
300455 |
航天智装 |
0.42% |
1.87 |
23.11 |
0.42% |
--- |
| 110 |
300087 |
ST荃银 |
0.42% |
3.73 |
23.03 |
0.42% |
--- |
| 111 |
300123 |
ST亚光 |
0.41% |
4.90 |
22.74 |
0.42% |
--- |
| 112 |
300671 |
富满微 |
0.41% |
0.89 |
22.62 |
0.42% |
--- |
| 113 |
300260 |
新莱应材 |
0.41% |
1.08 |
22.62 |
0.42% |
--- |
| 114 |
300856 |
科思股份 |
0.41% |
0.70 |
22.41 |
0.41% |
--- |
| 115 |
300257 |
开山股份 |
0.41% |
2.25 |
22.73 |
0.42% |
--- |
| 116 |
300634 |
彩讯股份 |
0.41% |
1.35 |
22.72 |
0.42% |
--- |
| 117 |
300596 |
利安隆 |
0.41% |
0.84 |
22.79 |
0.42% |
--- |
| 118 |
300428 |
立中集团 |
0.41% |
1.22 |
22.68 |
0.42% |
--- |
| 119 |
300332 |
天壕能源 |
0.40% |
4.12 |
21.88 |
0.40% |
--- |
| 120 |
300497 |
富祥股份 |
0.40% |
2.49 |
22.24 |
0.41% |
--- |
| 121 |
300687 |
赛意信息 |
0.40% |
1.58 |
21.99 |
0.40% |
--- |
| 122 |
300406 |
九强生物 |
0.40% |
1.43 |
21.99 |
0.40% |
--- |
| 123 |
300630 |
普利退 |
0.40% |
1.78 |
21.98 |
0.40% |
--- |
| 124 |
300409 |
道氏技术 |
0.39% |
2.54 |
21.74 |
0.40% |
--- |
| 125 |
300900 |
广联航空 |
0.39% |
1.14 |
21.28 |
0.39% |
--- |
| 126 |
301095 |
广立微 |
0.39% |
0.52 |
21.38 |
0.39% |
--- |
| 127 |
300217 |
东方电热 |
0.39% |
5.71 |
21.53 |
0.40% |
--- |
| 128 |
301071 |
力量钻石 |
0.39% |
0.78 |
21.61 |
0.40% |
--- |
| 129 |
300613 |
富瀚微 |
0.39% |
0.66 |
21.72 |
0.40% |
--- |
| 130 |
301155 |
海力风电 |
0.38% |
0.52 |
20.92 |
0.38% |
--- |
| 131 |
300443 |
金雷股份 |
0.37% |
1.33 |
20.39 |
0.37% |
--- |
| 132 |
300378 |
鼎捷数智 |
0.37% |
1.25 |
20.34 |
0.37% |
--- |
| 133 |
300007 |
汉威科技 |
0.37% |
1.50 |
20.58 |
0.38% |
--- |
| 134 |
300085 |
银之杰 |
0.36% |
2.45 |
19.80 |
0.36% |
--- |
| 135 |
300607 |
拓斯达 |
0.36% |
1.45 |
19.75 |
0.36% |
--- |
| 136 |
300366 |
ST创意 |
0.36% |
2.76 |
19.98 |
0.37% |
--- |
| 137 |
301238 |
瑞泰新材 |
0.35% |
1.28 |
19.16 |
0.35% |
--- |
| 138 |
300145 |
南方泵业 |
0.35% |
7.67 |
19.18 |
0.35% |
--- |
| 139 |
301363 |
美好医疗 |
0.35% |
0.67 |
19.43 |
0.36% |
--- |
| 140 |
300723 |
一品红 |
0.33% |
0.92 |
18.08 |
0.33% |
--- |
| 141 |
300846 |
首都在线 |
0.33% |
1.95 |
18.25 |
0.34% |
--- |
| 142 |
300740 |
水羊股份 |
0.33% |
1.24 |
18.20 |
0.33% |
--- |
| 143 |
300271 |
华宇软件 |
0.31% |
3.63 |
16.99 |
0.31% |
--- |
| 144 |
300820 |
英杰电气 |
0.31% |
0.44 |
17.31 |
0.32% |
--- |
| 145 |
300726 |
宏达电子 |
0.31% |
0.76 |
17.33 |
0.32% |
--- |
| 146 |
301153 |
中科江南 |
0.31% |
0.61 |
17.18 |
0.32% |
--- |
| 147 |
300276 |
三丰智能 |
0.30% |
4.78 |
16.83 |
0.31% |
--- |
| 148 |
300143 |
盈康生命 |
0.30% |
2.23 |
16.79 |
0.31% |
--- |
| 149 |
300377 |
赢时胜 |
0.30% |
3.29 |
16.71 |
0.31% |
--- |
| 150 |
300355 |
蒙草生态 |
0.30% |
7.62 |
16.76 |
0.31% |
--- |
| 151 |
300158 |
振东制药 |
0.30% |
4.31 |
16.46 |
0.30% |
--- |
| 152 |
300850 |
新强联 |
0.30% |
1.11 |
16.67 |
0.31% |
--- |
| 153 |
300737 |
科顺股份 |
0.29% |
3.70 |
15.91 |
0.29% |
--- |
| 154 |
300252 |
金信诺 |
0.29% |
2.52 |
15.75 |
0.29% |
--- |
| 155 |
301015 |
百洋医药 |
0.29% |
0.69 |
16.24 |
0.30% |
--- |
| 156 |
300358 |
楚天科技 |
0.28% |
2.09 |
15.55 |
0.29% |
--- |
| 157 |
300183 |
东软载波 |
0.28% |
1.33 |
15.40 |
0.28% |
--- |
| 158 |
300072 |
海新能科 |
0.28% |
8.65 |
15.57 |
0.29% |
--- |
| 159 |
300527 |
ST应急 |
0.28% |
2.36 |
15.27 |
0.28% |
--- |
| 160 |
301205 |
联特科技 |
0.27% |
0.24 |
15.06 |
0.28% |
--- |
| 161 |
301239 |
普瑞眼科 |
0.27% |
0.42 |
14.84 |
0.27% |
--- |
| 162 |
301078 |
孩子王 |
0.26% |
2.88 |
14.57 |
0.27% |
--- |
| 163 |
300702 |
天宇股份 |
0.26% |
0.80 |
14.26 |
0.26% |
--- |
| 164 |
300134 |
大富科技 |
0.26% |
2.10 |
14.32 |
0.26% |
--- |
| 165 |
301316 |
慧博云通 |
0.26% |
0.99 |
14.53 |
0.27% |
--- |
| 166 |
300821 |
东岳硅材 |
0.25% |
2.03 |
13.89 |
0.26% |
--- |
| 167 |
300331 |
苏大维格 |
0.25% |
0.85 |
13.67 |
0.25% |
--- |
| 168 |
301080 |
百普赛斯 |
0.25% |
0.40 |
14.00 |
0.26% |
--- |
| 169 |
300219 |
鸿利智汇 |
0.25% |
2.46 |
13.75 |
0.25% |
--- |
| 170 |
300267 |
尔康制药 |
0.24% |
6.42 |
13.35 |
0.25% |
--- |
| 171 |
300382 |
斯莱克 |
0.24% |
2.25 |
13.30 |
0.24% |
--- |
| 172 |
300768 |
迪普科技 |
0.24% |
1.12 |
13.27 |
0.24% |
--- |
| 173 |
300206 |
理邦仪器 |
0.24% |
1.56 |
13.40 |
0.25% |
--- |
| 174 |
301498 |
乖宝宠物 |
0.24% |
0.25 |
13.45 |
0.25% |
--- |
| 175 |
300662 |
科锐国际 |
0.24% |
0.82 |
13.23 |
0.24% |
--- |
| 176 |
301268 |
铭利达 |
0.23% |
0.80 |
12.44 |
0.23% |
--- |
| 177 |
301327 |
华宝新能 |
0.23% |
0.22 |
12.61 |
0.23% |
--- |
| 178 |
300869 |
康泰医学 |
0.22% |
0.92 |
12.02 |
0.22% |
--- |
| 179 |
301246 |
宏源药业 |
0.22% |
0.90 |
12.11 |
0.22% |
--- |
| 180 |
300973 |
立高食品 |
0.22% |
0.43 |
12.08 |
0.22% |
--- |
| 181 |
300894 |
火星人 |
0.21% |
0.90 |
11.54 |
0.21% |
--- |
| 182 |
301200 |
大族数控 |
0.20% |
0.35 |
11.05 |
0.20% |
--- |
| 183 |
301089 |
拓新药业 |
0.20% |
0.37 |
10.98 |
0.20% |
--- |
| 184 |
300080 |
易成新能 |
0.20% |
3.93 |
11.32 |
0.21% |
--- |
| 185 |
300791 |
仙乐健康 |
0.20% |
0.44 |
11.06 |
0.20% |
--- |
| 186 |
300792 |
壹网壹创 |
0.19% |
0.69 |
10.38 |
0.19% |
--- |
| 187 |
300639 |
凯普生物 |
0.19% |
2.30 |
10.58 |
0.19% |
--- |
| 188 |
300741 |
华宝股份 |
0.19% |
0.69 |
10.58 |
0.19% |
--- |
| 189 |
300755 |
华致酒行 |
0.18% |
0.72 |
9.84 |
0.18% |
--- |
| 190 |
300127 |
银河磁体 |
0.17% |
0.62 |
9.33 |
0.17% |
--- |
| 191 |
301069 |
凯盛新材 |
0.17% |
0.73 |
9.57 |
0.18% |
--- |
| 192 |
300815 |
玉禾田 |
0.17% |
0.80 |
9.31 |
0.17% |
--- |
| 193 |
301487 |
盟固利 |
0.16% |
0.35 |
9.05 |
0.17% |
--- |
| 194 |
301559 |
中集环科 |
0.15% |
0.55 |
8.01 |
0.15% |
--- |
| 195 |
301511 |
德福科技 |
0.14% |
0.52 |
7.68 |
0.14% |
--- |
| 196 |
300860 |
锋尚文化 |
0.13% |
0.34 |
7.15 |
0.13% |
--- |
| 197 |
301510 |
固高科技 |
0.12% |
0.23 |
6.38 |
0.12% |
--- |
| 198 |
300981 |
中红医疗 |
0.11% |
0.65 |
6.22 |
0.11% |
--- |
| 199 |
301262 |
海看股份 |
0.11% |
0.26 |
5.86 |
0.11% |
--- |
| 200 |
301381 |
赛维时代 |
0.09% |
0.21 |
4.77 |
0.09% |
--- |
| 201 |
301177 |
迪阿股份 |
0.08% |
0.25 |
4.65 |
0.09% |
--- |
| 202 |
301502 |
华阳智能 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 203 |
301588 |
美新科技 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
| 204 |
301591 |
肯特股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 205 |
301539 |
宏鑫科技 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
| 206 |
301536 |
星宸科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
| 207 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 208 |
301392 |
汇成真空 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
| 209 |
001389 |
广合科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 210 |
301565 |
中仑新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 211 |
301587 |
中瑞股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 212 |
001359 |
平安电工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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% |
0.57 |
121.98 |
0.01% |
--- |
| 2 |
300017 |
网宿科技 |
1.73% |
12.87 |
119.69 |
0.01% |
--- |
| 3 |
300002 |
神州泰岳 |
1.58% |
11.65 |
109.16 |
0.01% |
--- |
| 4 |
300364 |
中文在线 |
1.45% |
3.72 |
100.37 |
0.01% |
--- |
| 5 |
300315 |
掌趣科技 |
1.33% |
16.74 |
92.24 |
0.01% |
--- |
| 6 |
300476 |
胜宏科技 |
1.29% |
3.70 |
89.61 |
0.00% |
--- |
| 7 |
300024 |
机器人 |
1.22% |
7.38 |
84.80 |
0.00% |
--- |
| 8 |
300459 |
汤姆猫 |
1.15% |
17.64 |
79.91 |
0.01% |
--- |
| 9 |
300182 |
捷成股份 |
1.13% |
13.85 |
78.11 |
0.01% |
--- |
| 10 |
300133 |
华策影视 |
1.09% |
7.77 |
75.21 |
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% |
0.57 |
121.98 |
0.01% |
--- |
| 2 |
300017 |
网宿科技 |
1.73% |
12.87 |
119.69 |
0.01% |
--- |
| 3 |
300002 |
神州泰岳 |
1.58% |
11.65 |
109.16 |
0.01% |
--- |
| 4 |
300364 |
中文在线 |
1.45% |
3.72 |
100.37 |
0.01% |
--- |
| 5 |
300315 |
掌趣科技 |
1.33% |
16.74 |
92.24 |
0.01% |
--- |
| 6 |
300476 |
胜宏科技 |
1.29% |
3.70 |
89.61 |
0.00% |
--- |
| 7 |
300024 |
机器人 |
1.22% |
7.38 |
84.80 |
0.00% |
--- |
| 8 |
300459 |
汤姆猫 |
1.15% |
17.64 |
79.91 |
0.01% |
--- |
| 9 |
300182 |
捷成股份 |
1.13% |
13.85 |
78.11 |
0.01% |
--- |
| 10 |
300133 |
华策影视 |
1.09% |
7.77 |
75.21 |
0.00% |
--- |
显示全部持仓明细>>