富国创业板增强策略ETF
(159676)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.19% | 3.87 | 1555.38 | 0.00% | -0.89 (-22.99%) |
| 2 | 300308 | 中际旭创 | 8.53% | 2.53 | 1443.17 | 0.00% | -0.31 (-12.23%) |
| 3 | 300502 | 新易盛 | 6.54% | 2.50 | 1106.21 | 0.00% | -0.72 (-28.82%) |
| 4 | 300274 | 阳光电源 | 4.57% | 5.13 | 773.59 | 0.00% | 0.59 (11.50%) |
| 5 | 300059 | 东方财富 | 4.33% | 38.80 | 732.91 | 0.00% | -8.24 (-21.24%) |
| 6 | 300124 | 汇川技术 | 3.94% | 9.95 | 666.80 | 0.00% | -1.25 (-12.56%) |
| 7 | 300498 | 温氏股份 | 2.13% | 21.68 | 360.36 | 0.00% | 16.96 (78.22%) |
| 8 | 300476 | 胜宏科技 | 2.00% | 1.35 | 338.85 | 0.00% | -0.27 (-20.00%) |
| 9 | 300433 | 蓝思科技 | 1.95% | 11.79 | 329.88 | 0.00% | 8.82 (74.81%) |
| 10 | 300001 | 特锐德 | 1.91% | 11.90 | 323.68 | 0.01% | 6.16 (51.76%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.19% | 3.87 | 1555.38 | 0.00% | -0.89 (-22.99%) |
| 2 | 300308 | 中际旭创 | 8.53% | 2.53 | 1443.17 | 0.00% | -0.31 (-12.23%) |
| 3 | 300502 | 新易盛 | 6.54% | 2.50 | 1106.21 | 0.00% | -0.72 (-28.82%) |
| 4 | 300274 | 阳光电源 | 4.57% | 5.13 | 773.59 | 0.00% | 0.59 (11.50%) |
| 5 | 300059 | 东方财富 | 4.33% | 38.80 | 732.91 | 0.00% | -8.24 (-21.24%) |
| 6 | 300124 | 汇川技术 | 3.94% | 9.95 | 666.80 | 0.00% | -1.25 (-12.56%) |
| 7 | 300498 | 温氏股份 | 2.13% | 21.68 | 360.36 | 0.00% | 16.96 (78.22%) |
| 8 | 300476 | 胜宏科技 | 2.00% | 1.35 | 338.85 | 0.00% | -0.27 (-20.00%) |
| 9 | 300433 | 蓝思科技 | 1.95% | 11.79 | 329.88 | 0.00% | 8.82 (74.81%) |
| 10 | 300001 | 特锐德 | 1.91% | 11.90 | 323.68 | 0.01% | 6.16 (51.76%) |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.24% | 4.76 | 1748.89 | 0.00% | -1.04 (-21.84%) |
| 2 | 300308 | 中际旭创 | 9.16% | 2.84 | 1735.14 | 0.00% | -0.57 (-20.04%) |
| 3 | 300502 | 新易盛 | 7.32% | 3.22 | 1386.57 | 0.00% | -0.46 (-14.29%) |
| 4 | 300059 | 东方财富 | 5.76% | 47.04 | 1090.36 | 0.00% | -16.26 (-34.57%) |
| 5 | 300124 | 汇川技术 | 4.46% | 11.20 | 843.86 | 0.00% | -2.82 (-25.17%) |
| 6 | 300274 | 阳光电源 | 4.10% | 4.54 | 776.74 | 0.00% | -2.02 (-44.48%) |
| 7 | 300476 | 胜宏科技 | 2.46% | 1.62 | 465.88 | 0.00% | -0.55 (-33.95%) |
| 8 | 300033 | 同花顺 | 2.21% | 1.30 | 418.83 | 0.00% | -0.72 (-55.38%) |
| 9 | 300014 | 亿纬锂能 | 2.16% | 6.22 | 408.71 | 0.00% | 新增 |
| 10 | 300496 | 中科创达 | 1.85% | 5.19 | 350.32 | 0.01% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.24% | 4.76 | 1748.89 | 0.00% | -1.04 (-21.84%) |
| 2 | 300308 | 中际旭创 | 9.16% | 2.84 | 1735.14 | 0.00% | -0.57 (-20.04%) |
| 3 | 300502 | 新易盛 | 7.32% | 3.22 | 1386.57 | 0.00% | -0.46 (-14.29%) |
| 4 | 300059 | 东方财富 | 5.76% | 47.04 | 1090.36 | 0.00% | -16.26 (-34.57%) |
| 5 | 300124 | 汇川技术 | 4.46% | 11.20 | 843.86 | 0.00% | -2.82 (-25.17%) |
| 6 | 300274 | 阳光电源 | 4.10% | 4.54 | 776.74 | 0.00% | -2.02 (-44.48%) |
| 7 | 300476 | 胜宏科技 | 2.46% | 1.62 | 465.88 | 0.00% | -0.55 (-33.95%) |
| 8 | 300033 | 同花顺 | 2.21% | 1.30 | 418.83 | 0.00% | -0.72 (-55.38%) |
| 9 | 300014 | 亿纬锂能 | 2.16% | 6.22 | 408.71 | 0.00% | 新增 |
| 10 | 300496 | 中科创达 | 1.85% | 5.19 | 350.32 | 0.01% | 新增 |
| 11 | 300972 | 万辰集团 | 1.70% | 1.60 | 321.71 | 1.71% | --- |
| 12 | 300316 | 晶盛机电 | 1.54% | 7.91 | 290.69 | 1.54% | --- |
| 13 | 300628 | 亿联网络 | 1.49% | 7.89 | 281.28 | 1.49% | --- |
| 14 | 300763 | 锦浪科技 | 1.41% | 3.73 | 266.36 | 1.41% | --- |
| 15 | 300450 | 先导智能 | 1.37% | 5.19 | 259.40 | 1.38% | --- |
| 16 | 300558 | 贝达药业 | 1.25% | 5.07 | 236.72 | 1.26% | --- |
| 17 | 300394 | 天孚通信 | 1.24% | 1.16 | 235.51 | 1.25% | --- |
| 18 | 300458 | 全志科技 | 1.23% | 5.56 | 233.69 | 1.24% | --- |
| 19 | 600309 | 万华化学 | 1.19% | 2.94 | 225.44 | 1.20% | --- |
| 20 | 300073 | 当升科技 | 1.18% | 3.87 | 223.69 | 1.19% | --- |
| 21 | 300054 | 鼎龙股份 | 1.11% | 5.59 | 210.18 | 1.11% | --- |
| 22 | 688127 | 蓝特光学 | 1.08% | 5.33 | 205.32 | 1.09% | --- |
| 23 | 300759 | 康龙化成 | 1.05% | 7.02 | 199.65 | 1.06% | --- |
| 24 | 300012 | 华测检测 | 1.00% | 13.94 | 188.89 | 1.00% | --- |
| 25 | 300857 | 协创数据 | 0.95% | 1.07 | 180.15 | 0.96% | --- |
| 26 | 300677 | 英科医疗 | 0.85% | 4.15 | 161.44 | 0.86% | --- |
| 27 | 300567 | 精测电子 | 0.79% | 1.65 | 150.48 | 0.80% | --- |
| 28 | 300001 | 特锐德 | 0.78% | 5.74 | 147.40 | 0.78% | --- |
| 29 | 300413 | 芒果超媒 | 0.76% | 5.91 | 144.32 | 0.77% | --- |
| 30 | 300146 | 汤臣倍健 | 0.74% | 11.67 | 140.16 | 0.74% | --- |
| 31 | 300666 | 江丰电子 | 0.70% | 1.44 | 132.48 | 0.70% | --- |
| 32 | 300724 | 捷佳伟创 | 0.68% | 1.34 | 128.10 | 0.68% | --- |
| 33 | 688521 | 芯原股份 | 0.67% | 0.93 | 127.03 | 0.67% | --- |
| 34 | 300760 | 迈瑞医疗 | 0.64% | 0.64 | 121.89 | 0.65% | --- |
| 35 | 300408 | 三环集团 | 0.60% | 2.49 | 113.92 | 0.60% | --- |
| 36 | 605117 | 德业股份 | 0.60% | 1.32 | 113.78 | 0.60% | --- |
| 37 | 300347 | 泰格医药 | 0.59% | 1.96 | 111.13 | 0.59% | --- |
| 38 | 301308 | 江波龙 | 0.58% | 0.45 | 110.18 | 0.58% | --- |
| 39 | 300487 | 蓝晓科技 | 0.57% | 1.76 | 108.68 | 0.58% | --- |
| 40 | 601601 | 中国太保 | 0.57% | 2.56 | 107.29 | 0.57% | --- |
| 41 | 300454 | 深信服 | 0.54% | 0.89 | 102.72 | 0.54% | --- |
| 42 | 001389 | 广合科技 | 0.53% | 1.24 | 101.22 | 0.54% | --- |
| 43 | 301095 | 广立微 | 0.52% | 1.38 | 98.96 | 0.52% | --- |
| 44 | 300207 | 欣旺达 | 0.51% | 3.68 | 96.23 | 0.51% | --- |
| 45 | 601628 | 中国人寿 | 0.50% | 2.07 | 94.19 | 0.50% | --- |
| 46 | 300433 | 蓝思科技 | 0.47% | 2.97 | 89.90 | 0.48% | --- |
| 47 | 603019 | 中科曙光 | 0.47% | 1.03 | 88.21 | 0.47% | --- |
| 48 | 601058 | 赛轮轮胎 | 0.44% | 5.14 | 83.17 | 0.44% | --- |
| 49 | 300748 | 金力永磁 | 0.43% | 2.37 | 80.84 | 0.43% | --- |
| 50 | 300498 | 温氏股份 | 0.42% | 4.72 | 79.71 | 0.42% | --- |
| 51 | 300418 | 昆仑万维 | 0.42% | 1.89 | 78.81 | 0.42% | --- |
| 52 | 300373 | 扬杰科技 | 0.41% | 1.14 | 77.52 | 0.41% | --- |
| 53 | 300682 | 朗新科技 | 0.40% | 4.96 | 75.44 | 0.40% | --- |
| 54 | 300888 | 稳健医疗 | 0.40% | 1.98 | 74.92 | 0.40% | --- |
| 55 | 002625 | 光启技术 | 0.39% | 1.51 | 73.63 | 0.39% | --- |
| 56 | 688002 | 睿创微纳 | 0.39% | 0.73 | 73.17 | 0.39% | --- |
| 57 | 600266 | 城建发展 | 0.37% | 13.90 | 70.47 | 0.37% | --- |
| 58 | 300100 | 双林股份 | 0.36% | 1.72 | 68.15 | 0.36% | --- |
| 59 | 302132 | 中航成飞 | 0.36% | 0.87 | 68.73 | 0.36% | --- |
| 60 | 600150 | 中国船舶 | 0.35% | 1.99 | 66.19 | 0.35% | --- |
| 61 | 002736 | 国信证券 | 0.35% | 5.05 | 66.26 | 0.35% | --- |
| 62 | 000719 | 中原传媒 | 0.35% | 5.63 | 66.21 | 0.35% | --- |
| 63 | 002801 | 微光股份 | 0.34% | 1.80 | 63.74 | 0.34% | --- |
| 64 | 301607 | 富特科技 | 0.34% | 1.60 | 64.18 | 0.34% | --- |
| 65 | 688578 | 艾力斯 | 0.34% | 0.62 | 64.36 | 0.34% | --- |
| 66 | 688235 | 百济神州 | 0.33% | 0.23 | 62.10 | 0.33% | --- |
| 67 | 688439 | 振华风光 | 0.33% | 0.97 | 62.97 | 0.33% | --- |
| 68 | 300979 | 华利集团 | 0.33% | 1.26 | 63.26 | 0.34% | --- |
| 69 | 600522 | 中天科技 | 0.33% | 3.50 | 63.42 | 0.34% | --- |
| 70 | 002414 | 高德红外 | 0.33% | 4.23 | 62.05 | 0.33% | --- |
| 71 | 601877 | 正泰电器 | 0.32% | 2.20 | 61.36 | 0.33% | --- |
| 72 | 600580 | 卧龙电驱 | 0.31% | 1.19 | 58.43 | 0.31% | --- |
| 73 | 600066 | 宇通客车 | 0.31% | 1.81 | 59.19 | 0.31% | --- |
| 74 | 603379 | 三美股份 | 0.30% | 0.95 | 57.68 | 0.31% | --- |
| 75 | 300395 | 菲利华 | 0.30% | 0.56 | 56.17 | 0.30% | --- |
| 76 | 688321 | 微芯生物 | 0.29% | 1.89 | 55.17 | 0.29% | --- |
| 77 | 600415 | 小商品城 | 0.28% | 3.35 | 53.43 | 0.28% | --- |
| 78 | 301165 | 锐捷网络 | 0.28% | 0.60 | 53.28 | 0.28% | --- |
| 79 | 300803 | 指南针 | 0.28% | 0.41 | 53.00 | 0.28% | --- |
| 80 | 002487 | 大金重工 | 0.27% | 0.98 | 50.89 | 0.27% | --- |
| 81 | 301031 | 中熔电气 | 0.26% | 0.44 | 49.36 | 0.26% | --- |
| 82 | 300017 | 网宿科技 | 0.26% | 4.77 | 48.89 | 0.26% | --- |
| 83 | 300224 | 正海磁材 | 0.25% | 3.05 | 47.15 | 0.25% | --- |
| 84 | 603259 | 药明康德 | 0.25% | 0.52 | 47.13 | 0.25% | --- |
| 85 | 300363 | 博腾股份 | 0.23% | 1.90 | 44.16 | 0.23% | --- |
| 86 | 600521 | 华海药业 | 0.23% | 2.55 | 43.27 | 0.23% | --- |
| 87 | 300003 | 乐普医疗 | 0.22% | 2.69 | 42.53 | 0.23% | --- |
| 88 | 300926 | 博俊科技 | 0.22% | 1.29 | 42.29 | 0.22% | --- |
| 89 | 300850 | 新强联 | 0.22% | 1.02 | 42.20 | 0.22% | --- |
| 90 | 300604 | 长川科技 | 0.21% | 0.39 | 39.51 | 0.21% | --- |
| 91 | 688411 | 海博思创 | 0.21% | 0.16 | 38.96 | 0.21% | --- |
| 92 | 603766 | 隆鑫通用 | 0.21% | 2.41 | 38.83 | 0.21% | --- |
| 93 | 688248 | 南网科技 | 0.20% | 0.83 | 37.21 | 0.20% | --- |
| 94 | 600276 | 恒瑞医药 | 0.19% | 0.61 | 36.34 | 0.19% | --- |
| 95 | 688278 | 特宝生物 | 0.17% | 0.39 | 32.82 | 0.17% | --- |
| 96 | 600011 | 华能国际 | 0.17% | 4.22 | 31.48 | 0.17% | --- |
| 97 | 600027 | 华电国际 | 0.16% | 6.24 | 30.95 | 0.16% | --- |
| 98 | 300442 | 润泽科技 | 0.16% | 0.57 | 30.10 | 0.16% | --- |
| 99 | 601138 | 工业富联 | 0.15% | 0.47 | 29.16 | 0.15% | --- |
| 100 | 688183 | 生益电子 | 0.15% | 0.30 | 28.59 | 0.15% | --- |
| 101 | 300548 | 长芯博创 | 0.14% | 0.18 | 25.56 | 0.14% | --- |
| 102 | 600795 | 国电电力 | 0.14% | 5.13 | 25.86 | 0.14% | --- |
| 103 | 300015 | 爱尔眼科 | 0.14% | 2.35 | 25.82 | 0.14% | --- |
| 104 | 601111 | 中国国航 | 0.13% | 2.66 | 24.92 | 0.13% | --- |
| 105 | 600803 | 新奥股份 | 0.12% | 1.08 | 22.42 | 0.12% | --- |
| 106 | 301275 | 汉朔科技 | 0.12% | 0.44 | 23.50 | 0.12% | --- |
| 107 | 605499 | 东鹏饮料 | 0.11% | 0.08 | 21.39 | 0.11% | --- |
| 108 | 603444 | 吉比特 | 0.11% | 0.05 | 21.19 | 0.11% | --- |
| 109 | 601901 | 方正证券 | 0.11% | 2.65 | 20.67 | 0.11% | --- |
| 110 | 300866 | 安克创新 | 0.11% | 0.18 | 20.59 | 0.11% | --- |
| 111 | 300735 | 光弘科技 | 0.10% | 0.76 | 18.89 | 0.10% | --- |
| 112 | 603049 | 中策橡胶 | 0.10% | 0.35 | 19.58 | 0.10% | --- |
| 113 | 000157 | 中联重科 | 0.09% | 2.06 | 17.78 | 0.09% | --- |
| 114 | 688166 | 博瑞医药 | 0.08% | 0.32 | 15.90 | 0.08% | --- |
| 115 | 688063 | 派能科技 | 0.08% | 0.27 | 15.14 | 0.08% | --- |
| 116 | 301236 | 软通动力 | 0.07% | 0.26 | 12.33 | 0.07% | --- |
| 117 | 000977 | 浪潮信息 | 0.07% | 0.21 | 13.99 | 0.07% | --- |
| 118 | 600057 | 厦门象屿 | 0.07% | 1.59 | 13.55 | 0.07% | --- |
| 119 | 002533 | 金杯电工 | 0.06% | 0.94 | 11.73 | 0.06% | --- |
| 120 | 300832 | 新产业 | 0.06% | 0.21 | 11.81 | 0.06% | --- |
| 121 | 601318 | 中国平安 | 0.05% | 0.13 | 8.89 | 0.05% | --- |
| 122 | 002281 | 光迅科技 | 0.05% | 0.13 | 9.09 | 0.05% | --- |
| 123 | 300378 | 鼎捷数智 | 0.05% | 0.23 | 10.41 | 0.06% | --- |
| 124 | 688003 | 天准科技 | 0.04% | 0.12 | 6.78 | 0.04% | --- |
| 125 | 600183 | 生益科技 | 0.04% | 0.11 | 7.86 | 0.04% | --- |
| 126 | 300918 | 南山智尚 | 0.04% | 0.39 | 7.25 | 0.04% | --- |
| 127 | 688385 | 复旦微电 | 0.04% | 0.11 | 7.93 | 0.04% | --- |
| 128 | 605376 | 博迁新材 | 0.04% | 0.13 | 8.50 | 0.05% | --- |
| 129 | 300383 | 光环新网 | 0.03% | 0.39 | 4.88 | 0.03% | --- |
| 130 | 688153 | 唯捷创芯 | 0.03% | 0.14 | 5.39 | 0.03% | --- |
| 131 | 603500 | 祥和实业 | 0.03% | 0.47 | 5.63 | 0.03% | --- |
| 132 | 301200 | 大族数控 | 0.03% | 0.05 | 5.94 | 0.03% | --- |
| 133 | 001339 | 智微智能 | 0.03% | 0.12 | 6.13 | 0.03% | --- |
| 134 | 600312 | 平高电气 | 0.03% | 0.36 | 6.25 | 0.03% | --- |
| 135 | 301656 | 联合动力 | 0.02% | 0.15 | 3.72 | 0.02% | --- |
| 136 | 688591 | 泰凌微 | 0.02% | 0.09 | 3.86 | 0.02% | --- |
| 137 | 300432 | 富临精工 | 0.02% | 0.28 | 4.68 | 0.02% | --- |
| 138 | 601226 | 华电科工 | 0.02% | 0.38 | 2.98 | 0.02% | --- |
| 139 | 001280 | 中国铀业 | 0.02% | 0.08 | 3.41 | 0.02% | --- |
| 140 | 000682 | 东方电子 | 0.02% | 0.30 | 3.56 | 0.02% | --- |
| 141 | 603529 | 爱玛科技 | 0.01% | 0.06 | 1.78 | 0.01% | --- |
| 142 | 301080 | 百普赛斯 | 0.01% | 0.05 | 2.70 | 0.01% | --- |
| 143 | 301638 | 南网数字 | 0.01% | 0.09 | 1.24 | 0.01% | --- |
| 144 | 301491 | 汉桑科技 | 0.01% | 0.02 | 1.05 | 0.01% | --- |
| 145 | 301609 | 山大电力 | 0.01% | 0.03 | 1.14 | 0.01% | --- |
| 146 | 001386 | 马可波罗 | 0.01% | 0.06 | 1.20 | 0.01% | --- |
| 147 | 301584 | 建发致新 | 0.01% | 0.04 | 1.20 | 0.01% | --- |
| 148 | 301632 | 广东建科 | 0.01% | 0.06 | 1.46 | 0.01% | --- |
| 149 | 301563 | 云汉芯城 | 0.01% | 0.01 | 1.47 | 0.01% | --- |
| 150 | 603256 | 宏和科技 | 0.01% | 0.04 | 1.47 | 0.01% | --- |
| 151 | 688678 | 福立旺 | 0.01% | 0.07 | 1.70 | 0.01% | --- |
| 152 | 001388 | 信通电子 | 0.00% | 0.01 | 0.40 | 0.00% | --- |
| 153 | 001221 | 悍高集团 | 0.00% | 0.02 | 0.91 | 0.00% | --- |
| 154 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 155 | 301687 | 新广益 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
| 156 | 301668 | 昊创瑞通 | 0.00% | 0.02 | 0.74 | 0.00% | --- |
| 157 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 158 | 300765 | 新诺威 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
| 159 | 001233 | 海安集团 | 0.00% | 0.01 | 0.70 | 0.00% | --- |
| 160 | 300251 | 光线传媒 | 0.00% | 0.04 | 0.66 | 0.00% | --- |
| 161 | 301575 | 艾芬达 | 0.00% | 0.01 | 0.62 | 0.00% | --- |
| 162 | 001369 | 双欣材料 | 0.00% | 0.03 | 0.40 | 0.00% | --- |
| 163 | 001285 | 瑞立科密 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 164 | 001396 | 誉帆科技 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.61% | 5.80 | 2332.40 | 0.00% | -2.44 (-42.05%) |
| 2 | 300059 | 东方财富 | 7.07% | 63.30 | 1716.67 | 0.00% | -3.88 (-6.13%) |
| 3 | 300308 | 中际旭创 | 5.68% | 3.41 | 1378.37 | 0.00% | -0.41 (-12.01%) |
| 4 | 300502 | 新易盛 | 5.54% | 3.68 | 1345.30 | 0.00% | -1.64 (-44.59%) |
| 5 | 300124 | 汇川技术 | 4.84% | 14.02 | 1175.34 | 0.01% | 1.42 (10.10%) |
| 6 | 300274 | 阳光电源 | 4.38% | 6.56 | 1062.80 | 0.00% | -8.61 (-131.22%) |
| 7 | 300033 | 同花顺 | 3.09% | 2.02 | 750.98 | 0.01% | 1.26 (62.38%) |
| 8 | 300498 | 温氏股份 | 3.08% | 40.13 | 746.86 | 0.01% | 19.86 (49.49%) |
| 9 | 300760 | 迈瑞医疗 | 2.78% | 2.75 | 675.65 | 0.00% | -1.73 (-62.91%) |
| 10 | 300476 | 胜宏科技 | 2.55% | 2.17 | 619.53 | 0.00% | -0.17 (-7.83%) |
| 季报日期: 2025-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.61% | 5.80 | 2332.40 | 0.00% | -2.44 (-42.05%) |
| 2 | 300059 | 东方财富 | 7.07% | 63.30 | 1716.67 | 0.00% | -3.88 (-6.13%) |
| 3 | 300308 | 中际旭创 | 5.68% | 3.41 | 1378.37 | 0.00% | -0.41 (-12.01%) |
| 4 | 300502 | 新易盛 | 5.54% | 3.68 | 1345.30 | 0.00% | -1.64 (-44.59%) |
| 5 | 300124 | 汇川技术 | 4.84% | 14.02 | 1175.34 | 0.01% | 1.42 (10.10%) |
| 6 | 300274 | 阳光电源 | 4.38% | 6.56 | 1062.80 | 0.00% | -8.61 (-131.22%) |
| 7 | 300033 | 同花顺 | 3.09% | 2.02 | 750.98 | 0.01% | 1.26 (62.38%) |
| 8 | 300498 | 温氏股份 | 3.08% | 40.13 | 746.86 | 0.01% | 19.86 (49.49%) |
| 9 | 300760 | 迈瑞医疗 | 2.78% | 2.75 | 675.65 | 0.00% | -1.73 (-62.91%) |
| 10 | 300476 | 胜宏科技 | 2.55% | 2.17 | 619.53 | 0.00% | -0.17 (-7.83%) |
| 季报日期: 2025-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.10% | 8.24 | 2078.80 | 9.19% | -0.14 (-1.70%) |
| 2 | 300059 | 东方财富 | 6.81% | 67.18 | 1553.85 | 6.87% | -7.85 (-11.69%) |
| 3 | 300274 | 阳光电源 | 4.50% | 15.17 | 1028.16 | 4.54% | 3.17 (20.89%) |
| 4 | 300760 | 迈瑞医疗 | 4.41% | 4.48 | 1006.88 | 4.45% | 0.58 (12.95%) |
| 5 | 300124 | 汇川技术 | 3.56% | 12.61 | 813.93 | 3.60% | -3.20 (-25.36%) |
| 6 | 300014 | 亿纬锂能 | 3.25% | 16.22 | 742.82 | 3.28% | -0.07 (-0.43%) |
| 7 | 300502 | 新易盛 | 2.96% | 5.32 | 675.49 | 2.99% | -0.80 (-15.08%) |
| 8 | 300308 | 中际旭创 | 2.44% | 3.82 | 557.84 | 2.47% | -2.08 (-54.39%) |
| 9 | 300207 | 欣旺达 | 2.43% | 27.63 | 554.26 | 2.45% | 新增 |
| 10 | 300433 | 蓝思科技 | 1.97% | 20.18 | 450.01 | 1.99% | 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 | 300750 | 宁德时代 | 9.10% | 8.24 | 2078.80 | 9.19% | -0.14 (-1.70%) |
| 2 | 300059 | 东方财富 | 6.81% | 67.18 | 1553.85 | 6.87% | -7.85 (-11.69%) |
| 3 | 300274 | 阳光电源 | 4.50% | 15.17 | 1028.16 | 4.54% | 3.17 (20.89%) |
| 4 | 300760 | 迈瑞医疗 | 4.41% | 4.48 | 1006.88 | 4.45% | 0.58 (12.95%) |
| 5 | 300124 | 汇川技术 | 3.56% | 12.61 | 813.93 | 3.60% | -3.20 (-25.36%) |
| 6 | 300014 | 亿纬锂能 | 3.25% | 16.22 | 742.82 | 3.28% | -0.07 (-0.43%) |
| 7 | 300502 | 新易盛 | 2.96% | 5.32 | 675.49 | 2.99% | -0.80 (-15.08%) |
| 8 | 300308 | 中际旭创 | 2.44% | 3.82 | 557.84 | 2.47% | -2.08 (-54.39%) |
| 9 | 300207 | 欣旺达 | 2.43% | 27.63 | 554.26 | 2.45% | 新增 |
| 10 | 300433 | 蓝思科技 | 1.97% | 20.18 | 450.01 | 1.99% | 新增 |
| 11 | 300015 | 爱尔眼科 | 1.94% | 35.54 | 443.56 | 1.96% | --- |
| 12 | 300496 | 中科创达 | 1.83% | 7.32 | 418.85 | 1.85% | --- |
| 13 | 300058 | 蓝色光标 | 1.72% | 59.85 | 392.62 | 1.74% | --- |
| 14 | 300383 | 光环新网 | 1.68% | 26.76 | 382.67 | 1.69% | --- |
| 15 | 300803 | 指南针 | 1.62% | 4.58 | 369.83 | 1.63% | --- |
| 16 | 300373 | 扬杰科技 | 1.53% | 6.74 | 349.81 | 1.55% | --- |
| 17 | 300498 | 温氏股份 | 1.52% | 20.27 | 346.25 | 1.53% | --- |
| 18 | 300442 | 润泽科技 | 1.49% | 6.87 | 340.27 | 1.50% | --- |
| 19 | 300476 | 胜宏科技 | 1.38% | 2.34 | 314.45 | 1.39% | --- |
| 20 | 300073 | 当升科技 | 1.35% | 7.00 | 307.09 | 1.36% | --- |
| 21 | 300724 | 捷佳伟创 | 1.26% | 5.31 | 288.33 | 1.27% | --- |
| 22 | 300024 | 机器人 | 1.17% | 15.57 | 267.49 | 1.18% | --- |
| 23 | 300857 | 协创数据 | 1.12% | 2.97 | 255.43 | 1.13% | --- |
| 24 | 300699 | 光威复材 | 1.08% | 7.77 | 246.08 | 1.09% | --- |
| 25 | 688008 | 澜起科技 | 1.03% | 2.87 | 235.50 | 1.04% | --- |
| 26 | 300017 | 网宿科技 | 1.00% | 21.37 | 229.09 | 1.01% | --- |
| 27 | 301165 | 锐捷网络 | 0.95% | 3.54 | 217.45 | 0.96% | --- |
| 28 | 300002 | 神州泰岳 | 0.95% | 18.36 | 216.65 | 0.96% | --- |
| 29 | 300033 | 同花顺 | 0.91% | 0.76 | 207.49 | 0.92% | --- |
| 30 | 300001 | 特锐德 | 0.90% | 8.54 | 204.70 | 0.90% | --- |
| 31 | 300628 | 亿联网络 | 0.89% | 5.82 | 202.30 | 0.89% | --- |
| 32 | 000988 | 华工科技 | 0.70% | 3.40 | 159.83 | 0.71% | --- |
| 33 | 600875 | 东方电气 | 0.69% | 9.43 | 157.86 | 0.70% | --- |
| 34 | 300735 | 光弘科技 | 0.67% | 6.12 | 153.61 | 0.68% | --- |
| 35 | 300251 | 光线传媒 | 0.64% | 7.22 | 146.35 | 0.65% | --- |
| 36 | 300661 | 圣邦股份 | 0.62% | 1.93 | 140.66 | 0.62% | --- |
| 37 | 002714 | 牧原股份 | 0.61% | 3.29 | 138.21 | 0.61% | --- |
| 38 | 300458 | 全志科技 | 0.61% | 3.50 | 138.91 | 0.61% | --- |
| 39 | 300866 | 安克创新 | 0.59% | 1.18 | 134.05 | 0.59% | --- |
| 40 | 300390 | 天华新能 | 0.57% | 6.79 | 129.49 | 0.57% | --- |
| 41 | 601311 | 骆驼股份 | 0.57% | 14.38 | 129.85 | 0.57% | --- |
| 42 | 300604 | 长川科技 | 0.54% | 2.74 | 123.05 | 0.54% | --- |
| 43 | 300223 | 北京君正 | 0.53% | 1.74 | 120.41 | 0.53% | --- |
| 44 | 300454 | 深信服 | 0.52% | 1.25 | 117.91 | 0.52% | --- |
| 45 | 000408 | 藏格矿业 | 0.51% | 2.74 | 116.92 | 0.52% | --- |
| 46 | 300316 | 晶盛机电 | 0.51% | 4.33 | 117.56 | 0.52% | --- |
| 47 | 300573 | 兴齐眼药 | 0.50% | 2.22 | 114.77 | 0.51% | --- |
| 48 | 300558 | 贝达药业 | 0.45% | 1.76 | 101.99 | 0.45% | --- |
| 49 | 300677 | 英科医疗 | 0.44% | 4.22 | 99.83 | 0.44% | --- |
| 50 | 300037 | 新宙邦 | 0.43% | 2.78 | 97.86 | 0.43% | --- |
| 51 | 300763 | 锦浪科技 | 0.42% | 1.69 | 96.99 | 0.43% | --- |
| 52 | 301029 | 怡合达 | 0.41% | 4.07 | 93.04 | 0.41% | --- |
| 53 | 300888 | 稳健医疗 | 0.41% | 2.30 | 94.53 | 0.42% | --- |
| 54 | 301498 | 乖宝宠物 | 0.41% | 0.85 | 92.96 | 0.41% | --- |
| 55 | 300122 | 智飞生物 | 0.40% | 4.68 | 91.78 | 0.41% | --- |
| 56 | 300759 | 康龙化成 | 0.40% | 3.71 | 91.10 | 0.40% | --- |
| 57 | 300595 | 欧普康视 | 0.38% | 5.75 | 87.80 | 0.39% | --- |
| 58 | 600482 | 中国动力 | 0.38% | 3.76 | 86.74 | 0.38% | --- |
| 59 | 300666 | 江丰电子 | 0.37% | 1.14 | 84.47 | 0.37% | --- |
| 60 | 600660 | 福耀玻璃 | 0.34% | 1.35 | 76.96 | 0.34% | --- |
| 61 | 688225 | 亚信安全 | 0.34% | 3.85 | 78.56 | 0.35% | --- |
| 62 | 688029 | 南微医学 | 0.34% | 1.15 | 77.59 | 0.34% | --- |
| 63 | 605117 | 德业股份 | 0.34% | 1.47 | 77.52 | 0.34% | --- |
| 64 | 002001 | 新和成 | 0.33% | 3.54 | 75.30 | 0.33% | --- |
| 65 | 601877 | 正泰电器 | 0.33% | 3.36 | 76.17 | 0.34% | --- |
| 66 | 301031 | 中熔电气 | 0.33% | 0.93 | 74.23 | 0.33% | --- |
| 67 | 000776 | 广发证券 | 0.32% | 4.34 | 72.96 | 0.32% | --- |
| 68 | 600276 | 恒瑞医药 | 0.32% | 1.39 | 72.14 | 0.32% | --- |
| 69 | 601857 | 中国石油 | 0.31% | 8.39 | 71.73 | 0.32% | --- |
| 70 | 300772 | 运达股份 | 0.31% | 5.42 | 69.81 | 0.31% | --- |
| 71 | 688819 | 天能股份 | 0.30% | 2.50 | 69.44 | 0.31% | --- |
| 72 | 301269 | 华大九天 | 0.30% | 0.56 | 69.37 | 0.31% | --- |
| 73 | 600350 | 山东高速 | 0.30% | 6.34 | 67.58 | 0.30% | --- |
| 74 | 688041 | 海光信息 | 0.28% | 0.45 | 64.20 | 0.28% | --- |
| 75 | 300751 | 迈为股份 | 0.27% | 0.90 | 62.60 | 0.28% | --- |
| 76 | 002245 | 蔚蓝锂芯 | 0.26% | 4.69 | 60.17 | 0.27% | --- |
| 77 | 300146 | 汤臣倍健 | 0.26% | 5.38 | 60.47 | 0.27% | --- |
| 78 | 601318 | 中国平安 | 0.26% | 1.06 | 58.81 | 0.26% | --- |
| 79 | 688235 | 百济神州 | 0.25% | 0.25 | 57.50 | 0.25% | --- |
| 80 | 300136 | 信维通信 | 0.25% | 2.59 | 58.02 | 0.26% | --- |
| 81 | 301291 | 明阳电气 | 0.23% | 1.29 | 53.08 | 0.23% | --- |
| 82 | 300761 | 立华股份 | 0.23% | 2.75 | 51.67 | 0.23% | --- |
| 83 | 688578 | 艾力斯 | 0.23% | 0.56 | 51.74 | 0.23% | --- |
| 84 | 688568 | 中科星图 | 0.23% | 1.47 | 53.11 | 0.23% | --- |
| 85 | 688766 | 普冉股份 | 0.22% | 0.78 | 49.11 | 0.22% | --- |
| 86 | 002648 | 卫星化学 | 0.21% | 2.81 | 48.70 | 0.22% | --- |
| 87 | 301358 | 湖南裕能 | 0.21% | 1.51 | 47.10 | 0.21% | --- |
| 88 | 603893 | 瑞芯微 | 0.21% | 0.31 | 47.08 | 0.21% | --- |
| 89 | 603444 | 吉比特 | 0.20% | 0.15 | 45.29 | 0.20% | --- |
| 90 | 002896 | 中大力德 | 0.20% | 0.79 | 45.52 | 0.20% | --- |
| 91 | 002142 | 宁波银行 | 0.19% | 1.56 | 42.68 | 0.19% | --- |
| 92 | 688082 | 盛美上海 | 0.19% | 0.39 | 44.43 | 0.20% | --- |
| 93 | 002916 | 深南电路 | 0.19% | 0.41 | 44.20 | 0.20% | --- |
| 94 | 300777 | 中简科技 | 0.19% | 1.17 | 42.41 | 0.19% | --- |
| 95 | 002487 | 大金重工 | 0.18% | 1.23 | 40.47 | 0.18% | --- |
| 96 | 300054 | 鼎龙股份 | 0.18% | 1.42 | 40.73 | 0.18% | --- |
| 97 | 300394 | 天孚通信 | 0.18% | 0.51 | 40.53 | 0.18% | --- |
| 98 | 300832 | 新产业 | 0.17% | 0.67 | 38.00 | 0.17% | --- |
| 99 | 603881 | 数据港 | 0.16% | 1.44 | 36.79 | 0.16% | --- |
| 100 | 601336 | 新华保险 | 0.16% | 0.63 | 36.85 | 0.16% | --- |
| 101 | 301327 | 华宝新能 | 0.16% | 0.71 | 36.57 | 0.16% | --- |
| 102 | 600066 | 宇通客车 | 0.15% | 1.35 | 33.56 | 0.15% | --- |
| 103 | 302132 | 中航成飞 | 0.15% | 0.39 | 34.30 | 0.15% | --- |
| 104 | 600160 | 巨化股份 | 0.15% | 1.18 | 33.84 | 0.15% | --- |
| 105 | 300115 | 长盈精密 | 0.15% | 1.58 | 33.81 | 0.15% | --- |
| 106 | 601567 | 三星电气 | 0.14% | 1.40 | 31.39 | 0.14% | --- |
| 107 | 300474 | 景嘉微 | 0.13% | 0.41 | 29.93 | 0.13% | --- |
| 108 | 688018 | 乐鑫科技 | 0.13% | 0.20 | 28.80 | 0.13% | --- |
| 109 | 600866 | 星湖科技 | 0.13% | 4.22 | 29.16 | 0.13% | --- |
| 110 | 002850 | 科达利 | 0.13% | 0.26 | 29.42 | 0.13% | --- |
| 111 | 000977 | 浪潮信息 | 0.13% | 0.59 | 30.02 | 0.13% | --- |
| 112 | 300450 | 先导智能 | 0.13% | 1.22 | 30.32 | 0.13% | --- |
| 113 | 301078 | 孩子王 | 0.13% | 2.32 | 30.32 | 0.13% | --- |
| 114 | 688114 | 华大智造 | 0.13% | 0.47 | 30.48 | 0.13% | --- |
| 115 | 600428 | 中远海特 | 0.12% | 4.42 | 27.62 | 0.12% | --- |
| 116 | 002352 | 顺丰控股 | 0.12% | 0.57 | 27.79 | 0.12% | --- |
| 117 | 603699 | 纽威股份 | 0.12% | 0.85 | 26.49 | 0.12% | --- |
| 118 | 600377 | 宁沪高速 | 0.12% | 1.73 | 26.54 | 0.12% | --- |
| 119 | 601998 | 中信银行 | 0.12% | 3.14 | 26.69 | 0.12% | --- |
| 120 | 688608 | 恒玄科技 | 0.11% | 0.07 | 24.78 | 0.11% | --- |
| 121 | 605499 | 东鹏饮料 | 0.11% | 0.08 | 25.12 | 0.11% | --- |
| 122 | 300926 | 博俊科技 | 0.11% | 0.96 | 25.41 | 0.11% | --- |
| 123 | 688122 | 西部超导 | 0.10% | 0.44 | 22.83 | 0.10% | --- |
| 124 | 688088 | 虹软科技 | 0.10% | 0.45 | 21.88 | 0.10% | --- |
| 125 | 002701 | 奥瑞金 | 0.10% | 3.71 | 22.07 | 0.10% | --- |
| 126 | 601555 | 东吴证券 | 0.10% | 2.53 | 22.14 | 0.10% | --- |
| 127 | 000426 | 兴业银锡 | 0.10% | 1.41 | 22.28 | 0.10% | --- |
| 128 | 301261 | 恒工精密 | 0.10% | 0.32 | 23.32 | 0.10% | --- |
| 129 | 300622 | 博士眼镜 | 0.09% | 0.58 | 20.03 | 0.09% | --- |
| 130 | 601919 | 中远海控 | 0.09% | 1.42 | 21.36 | 0.09% | --- |
| 131 | 688196 | 卓越新能 | 0.09% | 0.42 | 20.26 | 0.09% | --- |
| 132 | 603379 | 三美股份 | 0.08% | 0.36 | 17.32 | 0.08% | --- |
| 133 | 603612 | 索通发展 | 0.08% | 0.94 | 17.28 | 0.08% | --- |
| 134 | 000560 | 我爱我家 | 0.08% | 5.83 | 17.32 | 0.08% | --- |
| 135 | 688256 | 寒武纪 | 0.08% | 0.03 | 18.77 | 0.08% | --- |
| 136 | 603259 | 药明康德 | 0.08% | 0.25 | 17.39 | 0.08% | --- |
| 137 | 002965 | 祥鑫科技 | 0.08% | 0.45 | 17.65 | 0.08% | --- |
| 138 | 300919 | 中伟新材 | 0.08% | 0.54 | 17.69 | 0.08% | --- |
| 139 | 300408 | 三环集团 | 0.08% | 0.53 | 17.70 | 0.08% | --- |
| 140 | 002028 | 思源电气 | 0.07% | 0.21 | 15.31 | 0.07% | --- |
| 141 | 688336 | 三生国健 | 0.07% | 0.28 | 14.92 | 0.07% | --- |
| 142 | 002230 | 科大讯飞 | 0.06% | 0.30 | 14.36 | 0.06% | --- |
| 143 | 600057 | 厦门象屿 | 0.06% | 1.98 | 13.92 | 0.06% | --- |
| 144 | 601838 | 成都银行 | 0.05% | 0.61 | 12.26 | 0.05% | --- |
| 145 | 600015 | 华夏银行 | 0.05% | 1.53 | 12.10 | 0.05% | --- |
| 146 | 603529 | 爱玛科技 | 0.05% | 0.35 | 12.04 | 0.05% | --- |
| 147 | 300339 | 润和软件 | 0.05% | 0.23 | 11.69 | 0.05% | --- |
| 148 | 300953 | 震裕科技 | 0.05% | 0.11 | 11.15 | 0.05% | --- |
| 149 | 002668 | TCL智家 | 0.05% | 1.14 | 11.14 | 0.05% | --- |
| 150 | 601009 | 南京银行 | 0.04% | 0.81 | 9.41 | 0.04% | --- |
| 151 | 600000 | 浦发银行 | 0.04% | 0.66 | 9.16 | 0.04% | --- |
| 152 | 001308 | 康冠科技 | 0.04% | 0.38 | 8.60 | 0.04% | --- |
| 153 | 301338 | 凯格精机 | 0.04% | 0.18 | 8.59 | 0.04% | --- |
| 154 | 688278 | 特宝生物 | 0.04% | 0.11 | 8.03 | 0.04% | --- |
| 155 | 002913 | 奥士康 | 0.03% | 0.25 | 7.35 | 0.03% | --- |
| 156 | 601398 | 工商银行 | 0.03% | 1.02 | 7.74 | 0.03% | --- |
| 157 | 301328 | 维峰电子 | 0.03% | 0.18 | 7.59 | 0.03% | --- |
| 158 | 300432 | 富临精工 | 0.03% | 0.57 | 7.50 | 0.03% | --- |
| 159 | 300601 | 康泰生物 | 0.03% | 0.47 | 7.14 | 0.03% | --- |
| 160 | 601577 | 长沙银行 | 0.03% | 0.69 | 6.86 | 0.03% | --- |
| 161 | 002223 | 鱼跃医疗 | 0.03% | 0.19 | 6.76 | 0.03% | --- |
| 162 | 002595 | 豪迈科技 | 0.03% | 0.11 | 6.51 | 0.03% | --- |
| 163 | 688037 | 芯源微 | 0.03% | 0.06 | 6.43 | 0.03% | --- |
| 164 | 600301 | 华锡有色 | 0.03% | 0.32 | 6.39 | 0.03% | --- |
| 165 | 002444 | 巨星科技 | 0.03% | 0.24 | 6.12 | 0.03% | --- |
| 166 | 000719 | 中原传媒 | 0.03% | 0.48 | 5.96 | 0.03% | --- |
| 167 | 600926 | 杭州银行 | 0.02% | 0.21 | 3.53 | 0.02% | --- |
| 168 | 300972 | 万辰集团 | 0.02% | 0.02 | 3.60 | 0.02% | --- |
| 169 | 601169 | 北京银行 | 0.02% | 0.53 | 3.62 | 0.02% | --- |
| 170 | 601939 | 建设银行 | 0.02% | 0.39 | 3.68 | 0.02% | --- |
| 171 | 300212 | *ST易录 | 0.02% | 0.17 | 3.70 | 0.02% | --- |
| 172 | 688677 | 海泰新光 | 0.02% | 0.10 | 3.95 | 0.02% | --- |
| 173 | 601328 | 交通银行 | 0.02% | 0.51 | 4.08 | 0.02% | --- |
| 174 | 688300 | 联瑞新材 | 0.02% | 0.09 | 4.25 | 0.02% | --- |
| 175 | 688668 | 鼎通科技 | 0.02% | 0.07 | 4.21 | 0.02% | --- |
| 176 | 600486 | 扬农化工 | 0.02% | 0.06 | 3.48 | 0.02% | --- |
| 177 | 603993 | 洛阳钼业 | 0.01% | 0.14 | 1.18 | 0.01% | --- |
| 178 | 301601 | 惠通科技 | 0.01% | 0.03 | 1.16 | 0.01% | --- |
| 179 | 002155 | 湖南黄金 | 0.01% | 0.10 | 1.78 | 0.01% | --- |
| 180 | 301458 | 钧崴电子 | 0.01% | 0.07 | 2.39 | 0.01% | --- |
| 181 | 601166 | 兴业银行 | 0.01% | 0.07 | 1.63 | 0.01% | --- |
| 182 | 002452 | 长高电气 | 0.01% | 0.35 | 2.43 | 0.01% | --- |
| 183 | 688484 | 南芯科技 | 0.01% | 0.08 | 3.16 | 0.01% | --- |
| 184 | 301602 | 超研股份 | 0.01% | 0.07 | 1.63 | 0.01% | --- |
| 185 | 001388 | 信通电子 | 0.01% | 0.09 | 1.54 | 0.01% | --- |
| 186 | 301678 | 新恒汇 | 0.01% | 0.03 | 1.51 | 0.01% | --- |
| 187 | 002202 | 金风科技 | 0.01% | 0.14 | 1.44 | 0.01% | --- |
| 188 | 301479 | 弘景光电 | 0.01% | 0.02 | 1.42 | 0.01% | --- |
| 189 | 301275 | 汉朔科技 | 0.01% | 0.02 | 1.26 | 0.01% | --- |
| 190 | 301662 | 宏工科技 | 0.01% | 0.01 | 1.18 | 0.01% | --- |
| 191 | 001382 | 新亚电缆 | 0.00% | 0.04 | 0.74 | 0.00% | --- |
| 192 | 000423 | 东阿阿胶 | 0.00% | 0.02 | 1.05 | 0.00% | --- |
| 193 | 001335 | 信凯科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
| 194 | 001390 | 古麒绒材 | 0.00% | 0.02 | 0.32 | 0.00% | --- |
| 195 | 001395 | 亚联机械 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 196 | 301560 | 众捷汽车 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 197 | 301595 | 太力科技 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
| 198 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 199 | 301590 | 优优绿能 | 0.00% | 0.01 | 0.75 | 0.00% | --- |
| 200 | 301173 | 毓恬冠佳 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 201 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 202 | 301501 | 恒鑫生活 | 0.00% | 0.02 | 0.99 | 0.00% | --- |
| 203 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 204 | 001356 | 富岭股份 | 0.00% | 0.07 | 1.02 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.27% | 8.38 | 2120.14 | 0.00% | -1.40 (-16.70%) |
| 2 | 300059 | 东方财富 | 7.41% | 75.03 | 1694.15 | 0.01% | -12.24 (-16.31%) |
| 3 | 300124 | 汇川技术 | 4.71% | 15.80 | 1077.26 | 0.01% | -6.20 (-39.23%) |
| 4 | 300760 | 迈瑞医疗 | 3.99% | 3.90 | 912.60 | 0.00% | 1.17 (30.00%) |
| 5 | 300274 | 阳光电源 | 3.64% | 12.00 | 833.01 | 0.01% | -5.03 (-41.91%) |
| 6 | 300014 | 亿纬锂能 | 3.36% | 16.29 | 767.20 | 0.01% | -0.06 (-0.37%) |
| 7 | 300502 | 新易盛 | 2.63% | 6.12 | 600.49 | 0.01% | 3.68 (60.13%) |
| 8 | 300408 | 三环集团 | 2.61% | 15.03 | 595.79 | 0.01% | -5.30 (-35.26%) |
| 9 | 300015 | 爱尔眼科 | 2.56% | 44.09 | 585.54 | 0.01% | -10.61 (-24.06%) |
| 10 | 300308 | 中际旭创 | 2.55% | 5.90 | 582.42 | 0.01% | -1.11 (-18.80%) |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.27% | 8.38 | 2120.14 | 0.00% | -1.40 (-16.70%) |
| 2 | 300059 | 东方财富 | 7.41% | 75.03 | 1694.15 | 0.01% | -12.24 (-16.31%) |
| 3 | 300124 | 汇川技术 | 4.71% | 15.80 | 1077.26 | 0.01% | -6.20 (-39.23%) |
| 4 | 300760 | 迈瑞医疗 | 3.99% | 3.90 | 912.60 | 0.00% | 1.17 (30.00%) |
| 5 | 300274 | 阳光电源 | 3.64% | 12.00 | 833.01 | 0.01% | -5.03 (-41.91%) |
| 6 | 300014 | 亿纬锂能 | 3.36% | 16.29 | 767.20 | 0.01% | -0.06 (-0.37%) |
| 7 | 300502 | 新易盛 | 2.63% | 6.12 | 600.49 | 0.01% | 3.68 (60.13%) |
| 8 | 300408 | 三环集团 | 2.61% | 15.03 | 595.79 | 0.01% | -5.30 (-35.26%) |
| 9 | 300015 | 爱尔眼科 | 2.56% | 44.09 | 585.54 | 0.01% | -10.61 (-24.06%) |
| 10 | 300308 | 中际旭创 | 2.55% | 5.90 | 582.42 | 0.01% | -1.11 (-18.80%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.57% | 9.78 | 2602.01 | 9.62% | -4.42 (-45.19%) |
| 2 | 300059 | 东方财富 | 8.29% | 87.27 | 2253.28 | 8.33% | -64.58 (-74.00%) |
| 3 | 300124 | 汇川技术 | 4.74% | 22.00 | 1288.91 | 4.77% | -12.62 (-57.36%) |
| 4 | 300274 | 阳光电源 | 4.62% | 17.03 | 1257.42 | 4.65% | -5.76 (-33.82%) |
| 5 | 300308 | 中际旭创 | 3.19% | 7.01 | 866.36 | 3.20% | -3.94 (-56.17%) |
| 6 | 300408 | 三环集团 | 2.88% | 20.33 | 782.91 | 2.90% | 新增 |
| 7 | 300014 | 亿纬锂能 | 2.81% | 16.35 | 763.97 | 2.83% | 新增 |
| 8 | 300015 | 爱尔眼科 | 2.67% | 54.70 | 724.80 | 2.68% | 新增 |
| 9 | 300760 | 迈瑞医疗 | 2.56% | 2.73 | 696.15 | 2.57% | -2.66 (-97.44%) |
| 10 | 300433 | 蓝思科技 | 1.97% | 24.50 | 536.55 | 1.98% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.57% | 9.78 | 2602.01 | 9.62% | -4.42 (-45.19%) |
| 2 | 300059 | 东方财富 | 8.29% | 87.27 | 2253.28 | 8.33% | -64.58 (-74.00%) |
| 3 | 300124 | 汇川技术 | 4.74% | 22.00 | 1288.91 | 4.77% | -12.62 (-57.36%) |
| 4 | 300274 | 阳光电源 | 4.62% | 17.03 | 1257.42 | 4.65% | -5.76 (-33.82%) |
| 5 | 300308 | 中际旭创 | 3.19% | 7.01 | 866.36 | 3.20% | -3.94 (-56.17%) |
| 6 | 300408 | 三环集团 | 2.88% | 20.33 | 782.91 | 2.90% | 新增 |
| 7 | 300014 | 亿纬锂能 | 2.81% | 16.35 | 763.97 | 2.83% | 新增 |
| 8 | 300015 | 爱尔眼科 | 2.67% | 54.70 | 724.80 | 2.68% | 新增 |
| 9 | 300760 | 迈瑞医疗 | 2.56% | 2.73 | 696.15 | 2.57% | -2.66 (-97.44%) |
| 10 | 300433 | 蓝思科技 | 1.97% | 24.50 | 536.55 | 1.98% | 新增 |
| 11 | 300627 | 华测导航 | 1.93% | 12.56 | 525.01 | 1.94% | --- |
| 12 | 300207 | 欣旺达 | 1.70% | 20.74 | 462.71 | 1.71% | --- |
| 13 | 300001 | 特锐德 | 1.49% | 18.41 | 404.10 | 1.49% | --- |
| 14 | 300212 | *ST易录 | 1.43% | 16.66 | 389.84 | 1.44% | --- |
| 15 | 300999 | 金龙鱼 | 1.41% | 11.72 | 382.19 | 1.41% | --- |
| 16 | 300498 | 温氏股份 | 1.30% | 21.38 | 353.02 | 1.31% | --- |
| 17 | 300136 | 信维通信 | 1.28% | 13.66 | 347.51 | 1.29% | --- |
| 18 | 300347 | 泰格医药 | 1.20% | 5.96 | 325.30 | 1.20% | --- |
| 19 | 300413 | 芒果超媒 | 1.11% | 11.19 | 300.90 | 1.11% | --- |
| 20 | 300677 | 英科医疗 | 1.10% | 11.85 | 299.57 | 1.11% | --- |
| 21 | 300122 | 智飞生物 | 1.09% | 11.30 | 297.32 | 1.10% | --- |
| 22 | 300979 | 华利集团 | 1.06% | 3.68 | 289.43 | 1.07% | --- |
| 23 | 300502 | 新易盛 | 1.04% | 2.44 | 282.02 | 1.04% | --- |
| 24 | 688009 | 中国通号 | 0.98% | 42.76 | 267.68 | 0.99% | --- |
| 25 | 301358 | 湖南裕能 | 0.96% | 5.74 | 260.14 | 0.96% | --- |
| 26 | 300339 | 润和软件 | 0.95% | 5.17 | 258.66 | 0.96% | --- |
| 27 | 300759 | 康龙化成 | 0.94% | 9.90 | 254.49 | 0.94% | --- |
| 28 | 300316 | 晶盛机电 | 0.92% | 7.86 | 250.73 | 0.93% | --- |
| 29 | 300253 | 卫宁健康 | 0.87% | 32.93 | 235.78 | 0.87% | --- |
| 30 | 300832 | 新产业 | 0.79% | 3.05 | 216.09 | 0.80% | --- |
| 31 | 300896 | 爱美客 | 0.73% | 1.09 | 198.93 | 0.74% | --- |
| 32 | 688005 | 容百科技 | 0.73% | 6.33 | 199.64 | 0.74% | --- |
| 33 | 300724 | 捷佳伟创 | 0.73% | 3.14 | 198.48 | 0.73% | --- |
| 34 | 300628 | 亿联网络 | 0.70% | 4.91 | 189.53 | 0.70% | --- |
| 35 | 300476 | 胜宏科技 | 0.69% | 4.46 | 187.72 | 0.69% | --- |
| 36 | 300002 | 神州泰岳 | 0.68% | 15.98 | 185.21 | 0.69% | --- |
| 37 | 688169 | 石头科技 | 0.65% | 0.81 | 177.62 | 0.66% | --- |
| 38 | 600196 | 复星医药 | 0.65% | 7.11 | 176.68 | 0.65% | --- |
| 39 | 300661 | 圣邦股份 | 0.64% | 2.14 | 174.94 | 0.65% | --- |
| 40 | 600438 | 通威股份 | 0.64% | 7.81 | 172.68 | 0.64% | --- |
| 41 | 300373 | 扬杰科技 | 0.61% | 3.80 | 165.38 | 0.61% | --- |
| 42 | 002459 | 晶澳科技 | 0.61% | 12.09 | 166.24 | 0.61% | --- |
| 43 | 300735 | 光弘科技 | 0.58% | 5.60 | 156.74 | 0.58% | --- |
| 44 | 002153 | 石基信息 | 0.56% | 21.26 | 151.80 | 0.56% | --- |
| 45 | 300033 | 同花顺 | 0.55% | 0.52 | 149.50 | 0.55% | --- |
| 46 | 300454 | 深信服 | 0.55% | 2.61 | 149.81 | 0.55% | --- |
| 47 | 300595 | 欧普康视 | 0.54% | 7.81 | 148.00 | 0.55% | --- |
| 48 | 300573 | 兴齐眼药 | 0.53% | 2.07 | 144.44 | 0.53% | --- |
| 49 | 301029 | 怡合达 | 0.53% | 5.79 | 143.13 | 0.53% | --- |
| 50 | 300919 | 中伟新材 | 0.52% | 3.94 | 142.24 | 0.53% | --- |
| 51 | 300866 | 安克创新 | 0.50% | 1.40 | 136.70 | 0.51% | --- |
| 52 | 000725 | 京东方A | 0.50% | 31.27 | 137.28 | 0.51% | --- |
| 53 | 300036 | 超图软件 | 0.48% | 7.62 | 129.39 | 0.48% | --- |
| 54 | 601319 | 中国人保 | 0.48% | 17.09 | 130.23 | 0.48% | --- |
| 55 | 300073 | 当升科技 | 0.48% | 3.22 | 129.70 | 0.48% | --- |
| 56 | 688777 | 中控技术 | 0.47% | 2.58 | 128.13 | 0.47% | --- |
| 57 | 300395 | 菲利华 | 0.46% | 3.36 | 126.37 | 0.47% | --- |
| 58 | 600887 | 伊利股份 | 0.46% | 4.18 | 126.15 | 0.47% | --- |
| 59 | 301377 | 鼎泰高科 | 0.44% | 5.60 | 118.44 | 0.44% | --- |
| 60 | 300418 | 昆仑万维 | 0.43% | 3.07 | 118.13 | 0.44% | --- |
| 61 | 688223 | 晶科能源 | 0.41% | 15.78 | 112.21 | 0.42% | --- |
| 62 | 300394 | 天孚通信 | 0.41% | 1.23 | 112.74 | 0.42% | --- |
| 63 | 600183 | 生益科技 | 0.40% | 4.57 | 109.91 | 0.41% | --- |
| 64 | 600085 | 同仁堂 | 0.39% | 2.58 | 104.72 | 0.39% | --- |
| 65 | 300529 | 健帆生物 | 0.38% | 3.52 | 103.28 | 0.38% | --- |
| 66 | 601766 | 中国中车 | 0.34% | 11.17 | 93.60 | 0.35% | --- |
| 67 | 002252 | 上海莱士 | 0.34% | 12.93 | 93.35 | 0.35% | --- |
| 68 | 002340 | 格林美 | 0.33% | 13.88 | 90.64 | 0.34% | --- |
| 69 | 300888 | 稳健医疗 | 0.33% | 2.14 | 90.05 | 0.33% | --- |
| 70 | 601877 | 正泰电器 | 0.33% | 3.79 | 88.72 | 0.33% | --- |
| 71 | 601901 | 方正证券 | 0.33% | 10.62 | 88.46 | 0.33% | --- |
| 72 | 600885 | 宏发股份 | 0.33% | 2.85 | 90.69 | 0.34% | --- |
| 73 | 600160 | 巨化股份 | 0.33% | 3.76 | 90.69 | 0.34% | --- |
| 74 | 300751 | 迈为股份 | 0.31% | 0.80 | 84.12 | 0.31% | --- |
| 75 | 300782 | 卓胜微 | 0.31% | 0.94 | 84.32 | 0.31% | --- |
| 76 | 002865 | 钧达股份 | 0.31% | 1.65 | 84.31 | 0.31% | --- |
| 77 | 301236 | 软通动力 | 0.30% | 1.40 | 82.19 | 0.30% | --- |
| 78 | 301339 | 通行宝 | 0.30% | 4.00 | 81.36 | 0.30% | --- |
| 79 | 000538 | 云南白药 | 0.30% | 1.35 | 80.93 | 0.30% | --- |
| 80 | 002074 | 国轩高科 | 0.30% | 3.78 | 80.21 | 0.30% | --- |
| 81 | 688352 | 颀中科技 | 0.30% | 6.82 | 82.77 | 0.31% | --- |
| 82 | 688408 | 中信博 | 0.30% | 1.14 | 82.35 | 0.30% | --- |
| 83 | 300142 | 沃森生物 | 0.29% | 6.45 | 77.92 | 0.29% | --- |
| 84 | 601012 | 隆基绿能 | 0.29% | 5.00 | 78.55 | 0.29% | --- |
| 85 | 300450 | 先导智能 | 0.29% | 3.91 | 78.28 | 0.29% | --- |
| 86 | 688248 | 南网科技 | 0.27% | 2.27 | 72.71 | 0.27% | --- |
| 87 | 300017 | 网宿科技 | 0.27% | 6.84 | 72.30 | 0.27% | --- |
| 88 | 300003 | 乐普医疗 | 0.26% | 6.35 | 72.01 | 0.27% | --- |
| 89 | 601311 | 骆驼股份 | 0.26% | 8.61 | 71.38 | 0.26% | --- |
| 90 | 300674 | 宇信科技 | 0.25% | 3.52 | 68.71 | 0.25% | --- |
| 91 | 300346 | 南大光电 | 0.23% | 1.62 | 62.52 | 0.23% | --- |
| 92 | 300604 | 长川科技 | 0.22% | 1.37 | 60.46 | 0.22% | --- |
| 93 | 300601 | 康泰生物 | 0.21% | 3.36 | 57.54 | 0.21% | --- |
| 94 | 600879 | 航天电子 | 0.20% | 5.93 | 53.13 | 0.20% | --- |
| 95 | 002368 | 太极股份 | 0.19% | 2.19 | 51.86 | 0.19% | --- |
| 96 | 688375 | 国博电子 | 0.19% | 1.04 | 51.11 | 0.19% | --- |
| 97 | 300369 | 绿盟科技 | 0.18% | 6.74 | 48.46 | 0.18% | --- |
| 98 | 601615 | 明阳智能 | 0.16% | 3.39 | 42.75 | 0.16% | --- |
| 99 | 301267 | 华厦眼科 | 0.16% | 2.25 | 42.84 | 0.16% | --- |
| 100 | 002284 | 亚太股份 | 0.16% | 5.72 | 44.27 | 0.16% | --- |
| 101 | 688303 | 大全能源 | 0.15% | 1.71 | 41.35 | 0.15% | --- |
| 102 | 300474 | 景嘉微 | 0.15% | 0.43 | 40.20 | 0.15% | --- |
| 103 | 300034 | 钢研高纳 | 0.15% | 2.70 | 42.12 | 0.16% | --- |
| 104 | 300776 | 帝尔激光 | 0.15% | 0.66 | 41.96 | 0.16% | --- |
| 105 | 688551 | 科威尔 | 0.14% | 1.36 | 37.97 | 0.14% | --- |
| 106 | 300360 | 炬华科技 | 0.13% | 2.08 | 34.88 | 0.13% | --- |
| 107 | 002517 | 恺英网络 | 0.12% | 2.45 | 33.34 | 0.12% | --- |
| 108 | 300390 | 天华新能 | 0.12% | 1.43 | 32.96 | 0.12% | --- |
| 109 | 300763 | 锦浪科技 | 0.12% | 0.52 | 31.76 | 0.12% | --- |
| 110 | 600919 | 江苏银行 | 0.12% | 3.22 | 31.62 | 0.12% | --- |
| 111 | 603288 | 海天味业 | 0.11% | 0.65 | 29.84 | 0.11% | --- |
| 112 | 300525 | 博思软件 | 0.11% | 2.00 | 31.16 | 0.12% | --- |
| 113 | 601881 | 中国银河 | 0.11% | 1.95 | 29.70 | 0.11% | --- |
| 114 | 600482 | 中国动力 | 0.10% | 1.07 | 26.18 | 0.10% | --- |
| 115 | 688321 | 微芯生物 | 0.09% | 1.26 | 23.36 | 0.09% | --- |
| 116 | 688568 | 中科星图 | 0.08% | 0.44 | 22.28 | 0.08% | --- |
| 117 | 002027 | 分众传媒 | 0.08% | 2.98 | 20.95 | 0.08% | --- |
| 118 | 002967 | 广电计量 | 0.08% | 1.39 | 22.80 | 0.08% | --- |
| 119 | 600862 | 中航高科 | 0.08% | 0.90 | 22.73 | 0.08% | --- |
| 120 | 000100 | TCL科技 | 0.08% | 4.48 | 22.53 | 0.08% | --- |
| 121 | 601127 | 赛力斯 | 0.07% | 0.15 | 20.01 | 0.07% | --- |
| 122 | 603195 | 公牛集团 | 0.07% | 0.29 | 20.37 | 0.08% | --- |
| 123 | 688552 | 航天南湖 | 0.07% | 1.15 | 19.22 | 0.07% | --- |
| 124 | 688599 | 天合光能 | 0.07% | 0.98 | 18.98 | 0.07% | --- |
| 125 | 688349 | 三一重能 | 0.06% | 0.50 | 15.55 | 0.06% | --- |
| 126 | 002563 | 森马服饰 | 0.05% | 1.94 | 13.62 | 0.05% | --- |
| 127 | 002550 | 千红制药 | 0.05% | 2.15 | 13.33 | 0.05% | --- |
| 128 | 601816 | 京沪高铁 | 0.05% | 2.14 | 13.18 | 0.05% | --- |
| 129 | 002558 | 巨人网络 | 0.05% | 1.03 | 13.07 | 0.05% | --- |
| 130 | 300012 | 华测检测 | 0.05% | 1.05 | 13.05 | 0.05% | --- |
| 131 | 000630 | 铜陵有色 | 0.05% | 4.02 | 12.98 | 0.05% | --- |
| 132 | 688126 | 沪硅产业 | 0.05% | 0.69 | 12.94 | 0.05% | --- |
| 133 | 301301 | 川宁生物 | 0.05% | 1.08 | 12.81 | 0.05% | --- |
| 134 | 300773 | 拉卡拉 | 0.05% | 0.71 | 12.57 | 0.05% | --- |
| 135 | 688390 | 固德威 | 0.05% | 0.30 | 12.41 | 0.05% | --- |
| 136 | 688150 | 莱特光电 | 0.05% | 0.64 | 14.44 | 0.05% | --- |
| 137 | 000425 | 徐工机械 | 0.05% | 1.77 | 14.04 | 0.05% | --- |
| 138 | 000977 | 浪潮信息 | 0.04% | 0.22 | 11.41 | 0.04% | --- |
| 139 | 000997 | 新大陆 | 0.04% | 0.52 | 10.37 | 0.04% | --- |
| 140 | 300119 | 瑞普生物 | 0.03% | 0.38 | 6.98 | 0.03% | --- |
| 141 | 688146 | 中船特气 | 0.03% | 0.30 | 8.73 | 0.03% | --- |
| 142 | 301308 | 江波龙 | 0.03% | 0.10 | 8.60 | 0.03% | --- |
| 143 | 002465 | 海格通信 | 0.03% | 0.78 | 8.56 | 0.03% | --- |
| 144 | 688120 | 华海清科 | 0.03% | 0.05 | 8.56 | 0.03% | --- |
| 145 | 300009 | 安科生物 | 0.03% | 0.94 | 8.12 | 0.03% | --- |
| 146 | 300181 | 佐力药业 | 0.03% | 0.47 | 7.22 | 0.03% | --- |
| 147 | 002595 | 豪迈科技 | 0.03% | 0.14 | 7.03 | 0.03% | --- |
| 148 | 600850 | 电科数字 | 0.03% | 0.29 | 6.93 | 0.03% | --- |
| 149 | 300850 | 新强联 | 0.02% | 0.34 | 6.50 | 0.02% | --- |
| 150 | 688522 | 纳睿雷达 | 0.02% | 0.11 | 6.39 | 0.02% | --- |
| 151 | 688561 | 奇安信 | 0.02% | 0.24 | 6.38 | 0.02% | --- |
| 152 | 300634 | 彩讯股份 | 0.02% | 0.29 | 6.32 | 0.02% | --- |
| 153 | 600166 | 福田汽车 | 0.02% | 2.51 | 6.30 | 0.02% | --- |
| 154 | 300487 | 蓝晓科技 | 0.02% | 0.13 | 6.22 | 0.02% | --- |
| 155 | 002444 | 巨星科技 | 0.02% | 0.19 | 6.15 | 0.02% | --- |
| 156 | 002709 | 天赐材料 | 0.02% | 0.31 | 6.11 | 0.02% | --- |
| 157 | 300451 | 创业慧康 | 0.02% | 1.26 | 5.64 | 0.02% | --- |
| 158 | 688578 | 艾力斯 | 0.02% | 0.09 | 5.42 | 0.02% | --- |
| 159 | 301611 | 珂玛科技 | 0.02% | 0.08 | 4.51 | 0.02% | --- |
| 160 | 601728 | 中国电信 | 0.02% | 0.60 | 4.33 | 0.02% | --- |
| 161 | 601166 | 兴业银行 | 0.02% | 0.22 | 4.22 | 0.02% | --- |
| 162 | 300747 | 锐科激光 | 0.02% | 0.35 | 6.71 | 0.02% | --- |
| 163 | 600662 | 外服控股 | 0.02% | 1.34 | 6.79 | 0.03% | --- |
| 164 | 301556 | 托普云农 | 0.01% | 0.03 | 1.58 | 0.01% | --- |
| 165 | 301551 | 无线传媒 | 0.01% | 0.07 | 2.82 | 0.01% | --- |
| 166 | 300144 | 宋城演艺 | 0.01% | 0.29 | 2.69 | 0.01% | --- |
| 167 | 301522 | 上大股份 | 0.01% | 0.08 | 2.03 | 0.01% | --- |
| 168 | 002311 | 海大集团 | 0.01% | 0.04 | 1.96 | 0.01% | --- |
| 169 | 600732 | 爱旭股份 | 0.01% | 0.17 | 1.87 | 0.01% | --- |
| 170 | 300442 | 润泽科技 | 0.01% | 0.03 | 1.56 | 0.01% | --- |
| 171 | 601567 | 三星电气 | 0.01% | 0.05 | 1.54 | 0.01% | --- |
| 172 | 300070 | 碧水源 | 0.01% | 0.29 | 1.47 | 0.01% | --- |
| 173 | 301606 | 绿联科技 | 0.01% | 0.04 | 1.45 | 0.01% | --- |
| 174 | 301571 | 国科天成 | 0.01% | 0.04 | 1.43 | 0.01% | --- |
| 175 | 301622 | 英思特 | 0.01% | 0.03 | 1.37 | 0.01% | --- |
| 176 | 301585 | 蓝宇股份 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 177 | 601878 | 浙商证券 | 0.00% | 0.02 | 0.24 | 0.00% | --- |
| 178 | 301608 | 博实结 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
| 179 | 301613 | 新铝时代 | 0.00% | 0.03 | 1.15 | 0.00% | --- |
| 180 | 301586 | 佳力奇 | 0.00% | 0.02 | 1.14 | 0.00% | --- |
| 181 | 301617 | 博苑新材 | 0.00% | 0.03 | 1.01 | 0.00% | --- |
| 182 | 301603 | 乔锋智能 | 0.00% | 0.02 | 0.98 | 0.00% | --- |
| 183 | 301607 | 富特科技 | 0.00% | 0.03 | 0.93 | 0.00% | --- |
| 184 | 603416 | 信捷电气 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 185 | 301552 | 科力装备 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 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 | 300750 | 宁德时代 | 8.80% | 14.20 | 3577.34 | 0.00% | -5.04 (-35.49%) |
| 2 | 300059 | 东方财富 | 7.59% | 151.85 | 3082.53 | 0.01% | -68.70 (-45.24%) |
| 3 | 300274 | 阳光电源 | 5.58% | 22.79 | 2269.56 | 0.01% | -1.10 (-4.84%) |
| 4 | 300124 | 汇川技术 | 5.32% | 34.62 | 2162.18 | 0.02% | -1.95 (-5.63%) |
| 5 | 300308 | 中际旭创 | 4.17% | 10.95 | 1696.41 | 0.01% | 0.31 (2.85%) |
| 6 | 300760 | 迈瑞医疗 | 3.89% | 5.39 | 1579.27 | 0.00% | -3.89 (-72.17%) |
| 7 | 300122 | 智飞生物 | 2.88% | 35.03 | 1169.46 | 0.02% | 4.25 (12.12%) |
| 8 | 300896 | 爱美客 | 2.38% | 4.10 | 965.96 | 0.02% | 3.00 (73.21%) |
| 9 | 300782 | 卓胜微 | 2.24% | 9.79 | 909.45 | 0.02% | 9.30 (94.99%) |
| 10 | 300316 | 晶盛机电 | 2.16% | 27.16 | 879.71 | 0.02% | 20.18 (74.30%) |
| 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 | 300750 | 宁德时代 | 8.80% | 14.20 | 3577.34 | 0.00% | -5.04 (-35.49%) |
| 2 | 300059 | 东方财富 | 7.59% | 151.85 | 3082.53 | 0.01% | -68.70 (-45.24%) |
| 3 | 300274 | 阳光电源 | 5.58% | 22.79 | 2269.56 | 0.01% | -1.10 (-4.84%) |
| 4 | 300124 | 汇川技术 | 5.32% | 34.62 | 2162.18 | 0.02% | -1.95 (-5.63%) |
| 5 | 300308 | 中际旭创 | 4.17% | 10.95 | 1696.41 | 0.01% | 0.31 (2.85%) |
| 6 | 300760 | 迈瑞医疗 | 3.89% | 5.39 | 1579.27 | 0.00% | -3.89 (-72.17%) |
| 7 | 300122 | 智飞生物 | 2.88% | 35.03 | 1169.46 | 0.02% | 4.25 (12.12%) |
| 8 | 300896 | 爱美客 | 2.38% | 4.10 | 965.96 | 0.02% | 3.00 (73.21%) |
| 9 | 300782 | 卓胜微 | 2.24% | 9.79 | 909.45 | 0.02% | 9.30 (94.99%) |
| 10 | 300316 | 晶盛机电 | 2.16% | 27.16 | 879.71 | 0.02% | 20.18 (74.30%) |
| 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 | 300750 | 宁德时代 | 9.01% | 19.24 | 3464.14 | 9.08% | -1.97 (-10.24%) |
| 2 | 300760 | 迈瑞医疗 | 7.02% | 9.28 | 2699.64 | 7.07% | -0.82 (-8.84%) |
| 3 | 300059 | 东方财富 | 6.06% | 220.55 | 2329.00 | 6.10% | -15.93 (-7.22%) |
| 4 | 300498 | 温氏股份 | 5.19% | 100.76 | 1997.11 | 5.23% | -10.15 (-10.07%) |
| 5 | 300124 | 汇川技术 | 4.88% | 36.57 | 1876.05 | 4.91% | -1.79 (-4.89%) |
| 6 | 300274 | 阳光电源 | 3.85% | 23.90 | 1482.23 | 3.88% | 11.39 (47.65%) |
| 7 | 300308 | 中际旭创 | 3.82% | 10.64 | 1467.32 | 3.84% | 2.69 (25.30%) |
| 8 | 300408 | 三环集团 | 2.46% | 32.44 | 946.92 | 2.48% | 新增 |
| 9 | 300433 | 蓝思科技 | 2.45% | 51.55 | 940.79 | 2.46% | 新增 |
| 10 | 300015 | 爱尔眼科 | 2.44% | 91.04 | 939.55 | 2.46% | -9.60 (-10.54%) |
| 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 | 300750 | 宁德时代 | 9.01% | 19.24 | 3464.14 | 9.08% | -1.97 (-10.24%) |
| 2 | 300760 | 迈瑞医疗 | 7.02% | 9.28 | 2699.64 | 7.07% | -0.82 (-8.84%) |
| 3 | 300059 | 东方财富 | 6.06% | 220.55 | 2329.00 | 6.10% | -15.93 (-7.22%) |
| 4 | 300498 | 温氏股份 | 5.19% | 100.76 | 1997.11 | 5.23% | -10.15 (-10.07%) |
| 5 | 300124 | 汇川技术 | 4.88% | 36.57 | 1876.05 | 4.91% | -1.79 (-4.89%) |
| 6 | 300274 | 阳光电源 | 3.85% | 23.90 | 1482.23 | 3.88% | 11.39 (47.65%) |
| 7 | 300308 | 中际旭创 | 3.82% | 10.64 | 1467.32 | 3.84% | 2.69 (25.30%) |
| 8 | 300408 | 三环集团 | 2.46% | 32.44 | 946.92 | 2.48% | 新增 |
| 9 | 300433 | 蓝思科技 | 2.45% | 51.55 | 940.79 | 2.46% | 新增 |
| 10 | 300015 | 爱尔眼科 | 2.44% | 91.04 | 939.55 | 2.46% | -9.60 (-10.54%) |
| 11 | 300122 | 智飞生物 | 2.24% | 30.79 | 863.04 | 2.26% | --- |
| 12 | 300502 | 新易盛 | 1.80% | 6.57 | 693.46 | 1.82% | --- |
| 13 | 300001 | 特锐德 | 1.57% | 29.92 | 601.99 | 1.58% | --- |
| 14 | 300383 | 光环新网 | 1.45% | 65.89 | 556.77 | 1.46% | --- |
| 15 | 300003 | 乐普医疗 | 1.45% | 37.54 | 557.09 | 1.46% | --- |
| 16 | 300832 | 新产业 | 1.42% | 8.10 | 546.20 | 1.43% | --- |
| 17 | 300601 | 康泰生物 | 1.36% | 33.44 | 521.92 | 1.37% | --- |
| 18 | 300418 | 昆仑万维 | 1.36% | 16.27 | 524.54 | 1.37% | --- |
| 19 | 300450 | 先导智能 | 1.27% | 29.28 | 486.93 | 1.28% | --- |
| 20 | 300763 | 锦浪科技 | 1.26% | 11.61 | 483.44 | 1.27% | --- |
| 21 | 300628 | 亿联网络 | 1.14% | 11.91 | 437.93 | 1.15% | --- |
| 22 | 300861 | 美畅股份 | 1.10% | 21.91 | 423.96 | 1.11% | --- |
| 23 | 300136 | 信维通信 | 1.07% | 21.06 | 412.35 | 1.08% | --- |
| 24 | 601311 | 骆驼股份 | 1.03% | 49.24 | 394.90 | 1.03% | --- |
| 25 | 300751 | 迈为股份 | 1.03% | 3.30 | 394.28 | 1.03% | --- |
| 26 | 002415 | 海康威视 | 0.99% | 12.26 | 378.96 | 0.99% | --- |
| 27 | 300014 | 亿纬锂能 | 0.97% | 9.38 | 374.26 | 0.98% | --- |
| 28 | 002466 | 天齐锂业 | 0.96% | 12.31 | 368.19 | 0.96% | --- |
| 29 | 000725 | 京东方A | 0.92% | 86.48 | 353.70 | 0.93% | --- |
| 30 | 002371 | 北方华创 | 0.92% | 1.11 | 355.08 | 0.93% | --- |
| 31 | 300054 | 鼎龙股份 | 0.91% | 15.41 | 349.50 | 0.92% | --- |
| 32 | 300144 | 宋城演艺 | 0.88% | 42.29 | 339.59 | 0.89% | --- |
| 33 | 300595 | 欧普康视 | 0.87% | 21.37 | 335.08 | 0.88% | --- |
| 34 | 300017 | 网宿科技 | 0.81% | 39.63 | 313.08 | 0.82% | --- |
| 35 | 002465 | 海格通信 | 0.78% | 29.00 | 300.44 | 0.79% | --- |
| 36 | 601816 | 京沪高铁 | 0.75% | 53.58 | 287.72 | 0.75% | --- |
| 37 | 300633 | 开立医疗 | 0.73% | 7.09 | 280.62 | 0.74% | --- |
| 38 | 002252 | 上海莱士 | 0.69% | 33.79 | 264.24 | 0.69% | --- |
| 39 | 300568 | 星源材质 | 0.69% | 32.48 | 266.34 | 0.70% | --- |
| 40 | 601728 | 中国电信 | 0.68% | 42.76 | 262.97 | 0.69% | --- |
| 41 | 300253 | 卫宁健康 | 0.65% | 42.59 | 251.29 | 0.66% | --- |
| 42 | 601012 | 隆基绿能 | 0.56% | 15.37 | 215.49 | 0.56% | --- |
| 43 | 300207 | 欣旺达 | 0.56% | 14.15 | 214.66 | 0.56% | --- |
| 44 | 600941 | 中国移动 | 0.56% | 2.02 | 217.15 | 0.57% | --- |
| 45 | 300759 | 康龙化成 | 0.55% | 11.42 | 212.18 | 0.56% | --- |
| 46 | 002765 | 蓝黛科技 | 0.55% | 44.75 | 210.32 | 0.55% | --- |
| 47 | 688551 | 科威尔 | 0.55% | 6.71 | 211.34 | 0.55% | --- |
| 48 | 300251 | 光线传媒 | 0.55% | 25.37 | 213.36 | 0.56% | --- |
| 49 | 300438 | 鹏辉能源 | 0.55% | 11.60 | 212.74 | 0.56% | --- |
| 50 | 301358 | 湖南裕能 | 0.52% | 6.31 | 198.51 | 0.52% | --- |
| 51 | 300316 | 晶盛机电 | 0.52% | 6.98 | 200.54 | 0.53% | --- |
| 52 | 301029 | 怡合达 | 0.50% | 9.72 | 191.10 | 0.50% | --- |
| 53 | 300896 | 爱美客 | 0.49% | 1.10 | 189.02 | 0.50% | --- |
| 54 | 300724 | 捷佳伟创 | 0.49% | 3.47 | 187.41 | 0.49% | --- |
| 55 | 688556 | 高测股份 | 0.48% | 15.50 | 184.29 | 0.48% | --- |
| 56 | 300661 | 圣邦股份 | 0.48% | 2.25 | 186.25 | 0.49% | --- |
| 57 | 002487 | 大金重工 | 0.48% | 8.03 | 183.73 | 0.48% | --- |
| 58 | 600845 | 宝信软件 | 0.45% | 5.46 | 174.47 | 0.46% | --- |
| 59 | 688707 | 振华新材 | 0.43% | 17.07 | 166.26 | 0.44% | --- |
| 60 | 688177 | 百奥泰 | 0.42% | 7.61 | 160.69 | 0.42% | --- |
| 61 | 600901 | 江苏金租 | 0.41% | 31.36 | 158.37 | 0.41% | --- |
| 62 | 002531 | 天顺风能 | 0.40% | 17.21 | 153.86 | 0.40% | --- |
| 63 | 600050 | 中国联通 | 0.38% | 30.80 | 144.76 | 0.38% | --- |
| 64 | 300390 | 天华新能 | 0.37% | 8.28 | 142.25 | 0.37% | --- |
| 65 | 600760 | 中航沈飞 | 0.37% | 3.53 | 141.55 | 0.37% | --- |
| 66 | 300866 | 安克创新 | 0.34% | 1.85 | 131.88 | 0.35% | --- |
| 67 | 600406 | 国电南瑞 | 0.34% | 5.26 | 131.27 | 0.34% | --- |
| 68 | 688023 | 安恒信息 | 0.34% | 3.22 | 128.83 | 0.34% | --- |
| 69 | 300373 | 扬杰科技 | 0.33% | 3.23 | 125.65 | 0.33% | --- |
| 70 | 301291 | 明阳电气 | 0.31% | 3.93 | 118.10 | 0.31% | --- |
| 71 | 002240 | 盛新锂能 | 0.31% | 8.74 | 117.29 | 0.31% | --- |
| 72 | 300699 | 光威复材 | 0.27% | 4.12 | 102.30 | 0.27% | --- |
| 73 | 300012 | 华测检测 | 0.27% | 10.37 | 104.32 | 0.27% | --- |
| 74 | 300769 | 德方纳米 | 0.27% | 3.63 | 102.37 | 0.27% | --- |
| 75 | 301391 | 卡莱特 | 0.23% | 2.00 | 87.56 | 0.23% | --- |
| 76 | 002334 | 英威腾 | 0.20% | 13.05 | 78.04 | 0.20% | --- |
| 77 | 688375 | 国博电子 | 0.20% | 1.10 | 77.70 | 0.20% | --- |
| 78 | 603501 | 豪威集团 | 0.18% | 0.70 | 69.56 | 0.18% | --- |
| 79 | 300748 | 金力永磁 | 0.18% | 5.40 | 69.98 | 0.18% | --- |
| 80 | 600481 | 双良节能 | 0.17% | 13.66 | 63.79 | 0.17% | --- |
| 81 | 000541 | 佛山照明 | 0.17% | 13.37 | 65.11 | 0.17% | --- |
| 82 | 600732 | 爱旭股份 | 0.16% | 6.94 | 62.81 | 0.16% | --- |
| 83 | 300919 | 中伟新材 | 0.16% | 1.95 | 60.55 | 0.16% | --- |
| 84 | 603096 | 新经典 | 0.15% | 3.42 | 57.80 | 0.15% | --- |
| 85 | 300394 | 天孚通信 | 0.14% | 0.60 | 53.41 | 0.14% | --- |
| 86 | 603606 | 东方电缆 | 0.13% | 1.05 | 51.25 | 0.13% | --- |
| 87 | 600887 | 伊利股份 | 0.11% | 1.65 | 42.64 | 0.11% | --- |
| 88 | 300073 | 当升科技 | 0.11% | 1.21 | 41.52 | 0.11% | --- |
| 89 | 600522 | 中天科技 | 0.10% | 2.53 | 40.10 | 0.11% | --- |
| 90 | 300357 | 我武生物 | 0.10% | 1.92 | 38.82 | 0.10% | --- |
| 91 | 301035 | 润丰股份 | 0.10% | 0.87 | 38.75 | 0.10% | --- |
| 92 | 300487 | 蓝晓科技 | 0.10% | 0.92 | 38.42 | 0.10% | --- |
| 93 | 603119 | 浙江荣泰 | 0.10% | 2.16 | 38.29 | 0.10% | --- |
| 94 | 300782 | 卓胜微 | 0.10% | 0.49 | 38.14 | 0.10% | --- |
| 95 | 000837 | 秦川机床 | 0.10% | 5.17 | 38.05 | 0.10% | --- |
| 96 | 300002 | 神州泰岳 | 0.09% | 4.39 | 35.65 | 0.09% | --- |
| 97 | 300559 | 佳发教育 | 0.09% | 3.66 | 35.03 | 0.09% | --- |
| 98 | 300765 | 石药创新 | 0.09% | 1.36 | 34.31 | 0.09% | --- |
| 99 | 301011 | 华立科技 | 0.08% | 2.07 | 31.90 | 0.08% | --- |
| 100 | 300223 | 北京君正 | 0.07% | 0.51 | 28.27 | 0.07% | --- |
| 101 | 300887 | 谱尼测试 | 0.07% | 3.41 | 25.23 | 0.07% | --- |
| 102 | 688563 | 航材股份 | 0.06% | 0.46 | 24.32 | 0.06% | --- |
| 103 | 600879 | 航天电子 | 0.05% | 2.59 | 20.12 | 0.05% | --- |
| 104 | 002410 | 广联达 | 0.05% | 1.86 | 17.82 | 0.05% | --- |
| 105 | 605186 | 健麾信息 | 0.05% | 0.84 | 18.87 | 0.05% | --- |
| 106 | 688028 | 沃尔德 | 0.05% | 1.16 | 19.06 | 0.05% | --- |
| 107 | 300529 | 健帆生物 | 0.05% | 0.71 | 19.32 | 0.05% | --- |
| 108 | 300371 | 汇中股份 | 0.04% | 1.87 | 15.65 | 0.04% | --- |
| 109 | 300893 | 松原安全 | 0.02% | 0.33 | 9.43 | 0.02% | --- |
| 110 | 300347 | 泰格医药 | 0.02% | 0.20 | 9.51 | 0.02% | --- |
| 111 | 002745 | 木林森 | 0.01% | 0.62 | 5.00 | 0.01% | --- |
| 112 | 688313 | 仕佳光子 | 0.01% | 0.54 | 5.14 | 0.01% | --- |
| 113 | 301588 | 美新科技 | 0.00% | 0.03 | 0.55 | 0.00% | --- |
| 114 | 301539 | 宏鑫科技 | 0.00% | 0.04 | 0.72 | 0.00% | --- |
| 115 | 301566 | 达利凯普 | 0.00% | 0.06 | 0.98 | 0.00% | --- |
| 116 | 001387 | 雪祺电气 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
| 117 | 001379 | 腾达科技 | 0.00% | 0.02 | 0.29 | 0.00% | --- |
| 118 | 001359 | 平安电工 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 119 | 301502 | 华阳智能 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
| 120 | 001389 | 广合科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
| 121 | 301587 | 中瑞股份 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
| 122 | 301538 | 骏鼎达 | 0.00% | 0.01 | 1.36 | 0.00% | --- |
| 123 | 301565 | 中仑新材 | 0.00% | 0.07 | 1.35 | 0.00% | --- |
| 124 | 301580 | 爱迪特 | 0.00% | 0.02 | 1.33 | 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 | 300750 | 宁德时代 | 9.36% | 21.21 | 4033.67 | 0.01% | -6.35 (-29.94%) |
| 2 | 300059 | 东方财富 | 7.07% | 236.48 | 3048.21 | 0.02% | 25.99 (10.99%) |
| 3 | 300760 | 迈瑞医疗 | 6.59% | 10.10 | 2842.75 | 0.01% | -1.11 (-10.99%) |
| 4 | 300124 | 汇川技术 | 5.45% | 38.36 | 2348.41 | 0.02% | -4.30 (-11.21%) |
| 5 | 300498 | 温氏股份 | 4.89% | 110.91 | 2107.34 | 0.02% | -2.68 (-2.42%) |
| 6 | 300274 | 阳光电源 | 3.01% | 12.51 | 1298.49 | 0.01% | -3.65 (-29.18%) |
| 7 | 300015 | 爱尔眼科 | 2.99% | 100.64 | 1288.21 | 0.01% | 25.38 (25.22%) |
| 8 | 300308 | 中际旭创 | 2.89% | 7.95 | 1244.65 | 0.01% | 0.90 (11.32%) |
| 9 | 300122 | 智飞生物 | 2.57% | 24.62 | 1106.42 | 0.02% | -1.43 (-5.81%) |
| 10 | 300014 | 亿纬锂能 | 2.47% | 27.17 | 1063.79 | 0.01% | -7.06 (-25.99%) |
| 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 | 300750 | 宁德时代 | 9.36% | 21.21 | 4033.67 | 0.01% | -6.35 (-29.94%) |
| 2 | 300059 | 东方财富 | 7.07% | 236.48 | 3048.21 | 0.02% | 25.99 (10.99%) |
| 3 | 300760 | 迈瑞医疗 | 6.59% | 10.10 | 2842.75 | 0.01% | -1.11 (-10.99%) |
| 4 | 300124 | 汇川技术 | 5.45% | 38.36 | 2348.41 | 0.02% | -4.30 (-11.21%) |
| 5 | 300498 | 温氏股份 | 4.89% | 110.91 | 2107.34 | 0.02% | -2.68 (-2.42%) |
| 6 | 300274 | 阳光电源 | 3.01% | 12.51 | 1298.49 | 0.01% | -3.65 (-29.18%) |
| 7 | 300015 | 爱尔眼科 | 2.99% | 100.64 | 1288.21 | 0.01% | 25.38 (25.22%) |
| 8 | 300308 | 中际旭创 | 2.89% | 7.95 | 1244.65 | 0.01% | 0.90 (11.32%) |
| 9 | 300122 | 智飞生物 | 2.57% | 24.62 | 1106.42 | 0.02% | -1.43 (-5.81%) |
| 10 | 300014 | 亿纬锂能 | 2.47% | 27.17 | 1063.79 | 0.01% | -7.06 (-25.99%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.02% | 27.56 | 4499.77 | 9.06% | 9.61 (34.87%) |
| 2 | 300760 | 迈瑞医疗 | 6.53% | 11.21 | 3257.63 | 6.56% | 4.31 (38.45%) |
| 3 | 300059 | 东方财富 | 5.92% | 210.48 | 2955.20 | 5.95% | 53.77 (25.55%) |
| 4 | 300124 | 汇川技术 | 5.40% | 42.66 | 2693.57 | 5.42% | 10.60 (24.85%) |
| 5 | 300498 | 温氏股份 | 4.57% | 113.59 | 2278.66 | 4.59% | 50.39 (44.36%) |
| 6 | 300122 | 智飞生物 | 3.19% | 26.05 | 1591.91 | 3.20% | 新增 |
| 7 | 300014 | 亿纬锂能 | 2.90% | 34.23 | 1444.30 | 2.91% | 7.44 (21.75%) |
| 8 | 300274 | 阳光电源 | 2.84% | 16.16 | 1415.41 | 2.85% | 3.52 (21.78%) |
| 9 | 300015 | 爱尔眼科 | 2.39% | 75.26 | 1190.64 | 2.40% | -2.99 (-3.98%) |
| 10 | 300433 | 蓝思科技 | 1.94% | 73.40 | 968.88 | 1.95% | 新增 |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.02% | 27.56 | 4499.77 | 9.06% | 9.61 (34.87%) |
| 2 | 300760 | 迈瑞医疗 | 6.53% | 11.21 | 3257.63 | 6.56% | 4.31 (38.45%) |
| 3 | 300059 | 东方财富 | 5.92% | 210.48 | 2955.20 | 5.95% | 53.77 (25.55%) |
| 4 | 300124 | 汇川技术 | 5.40% | 42.66 | 2693.57 | 5.42% | 10.60 (24.85%) |
| 5 | 300498 | 温氏股份 | 4.57% | 113.59 | 2278.66 | 4.59% | 50.39 (44.36%) |
| 6 | 300122 | 智飞生物 | 3.19% | 26.05 | 1591.91 | 3.20% | 新增 |
| 7 | 300014 | 亿纬锂能 | 2.90% | 34.23 | 1444.30 | 2.91% | 7.44 (21.75%) |
| 8 | 300274 | 阳光电源 | 2.84% | 16.16 | 1415.41 | 2.85% | 3.52 (21.78%) |
| 9 | 300015 | 爱尔眼科 | 2.39% | 75.26 | 1190.64 | 2.40% | -2.99 (-3.98%) |
| 10 | 300433 | 蓝思科技 | 1.94% | 73.40 | 968.88 | 1.95% | 新增 |
| 11 | 300408 | 三环集团 | 1.86% | 31.53 | 928.56 | 1.87% | --- |
| 12 | 300308 | 中际旭创 | 1.60% | 7.05 | 796.02 | 1.60% | --- |
| 13 | 300001 | 特锐德 | 1.50% | 37.31 | 749.93 | 1.51% | --- |
| 14 | 300628 | 亿联网络 | 1.49% | 25.10 | 741.82 | 1.49% | --- |
| 15 | 300296 | 利亚德 | 1.46% | 121.33 | 727.98 | 1.47% | --- |
| 16 | 300383 | 光环新网 | 1.46% | 75.02 | 729.19 | 1.47% | --- |
| 17 | 300009 | 安科生物 | 1.39% | 68.03 | 695.27 | 1.40% | --- |
| 18 | 300661 | 圣邦股份 | 1.36% | 7.64 | 680.23 | 1.37% | --- |
| 19 | 300070 | 碧水源 | 1.34% | 134.00 | 668.66 | 1.35% | --- |
| 20 | 300682 | 朗新科技 | 1.34% | 40.70 | 667.15 | 1.34% | --- |
| 21 | 300142 | 沃森生物 | 1.33% | 28.11 | 660.94 | 1.33% | --- |
| 22 | 300037 | 新宙邦 | 1.29% | 13.65 | 645.52 | 1.30% | --- |
| 23 | 300363 | 博腾股份 | 1.29% | 25.51 | 641.55 | 1.29% | --- |
| 24 | 300136 | 信维通信 | 1.28% | 27.00 | 637.19 | 1.28% | --- |
| 25 | 300054 | 鼎龙股份 | 1.28% | 26.46 | 640.33 | 1.29% | --- |
| 26 | 300376 | 易事特 | 1.24% | 96.78 | 616.49 | 1.24% | --- |
| 27 | 300244 | 迪安诊断 | 1.14% | 23.97 | 570.73 | 1.15% | --- |
| 28 | 301035 | 润丰股份 | 1.07% | 7.63 | 534.10 | 1.07% | --- |
| 29 | 300253 | 卫宁健康 | 1.04% | 72.05 | 518.05 | 1.04% | --- |
| 30 | 300454 | 深信服 | 1.04% | 7.21 | 521.21 | 1.05% | --- |
| 31 | 300316 | 晶盛机电 | 1.03% | 11.68 | 514.97 | 1.04% | --- |
| 32 | 002533 | 金杯电工 | 1.01% | 62.42 | 504.35 | 1.01% | --- |
| 33 | 301095 | 广立微 | 0.94% | 6.27 | 468.56 | 0.94% | --- |
| 34 | 300726 | 宏达电子 | 0.90% | 14.83 | 447.72 | 0.90% | --- |
| 35 | 300751 | 迈为股份 | 0.89% | 3.42 | 442.67 | 0.89% | --- |
| 36 | 300450 | 先导智能 | 0.89% | 17.34 | 443.90 | 0.89% | --- |
| 37 | 300285 | 国瓷材料 | 0.85% | 18.41 | 425.64 | 0.86% | --- |
| 38 | 300012 | 华测检测 | 0.84% | 29.46 | 418.33 | 0.84% | --- |
| 39 | 300777 | 中简科技 | 0.76% | 12.68 | 378.24 | 0.76% | --- |
| 40 | 300782 | 卓胜微 | 0.75% | 2.66 | 375.06 | 0.75% | --- |
| 41 | 600312 | 平高电气 | 0.75% | 29.48 | 374.10 | 0.75% | --- |
| 42 | 000725 | 京东方A | 0.70% | 88.94 | 346.87 | 0.70% | --- |
| 43 | 300144 | 宋城演艺 | 0.67% | 33.82 | 333.80 | 0.67% | --- |
| 44 | 300496 | 中科创达 | 0.67% | 4.18 | 334.65 | 0.67% | --- |
| 45 | 688105 | 诺唯赞 | 0.67% | 10.47 | 335.25 | 0.67% | --- |
| 46 | 300251 | 光线传媒 | 0.67% | 41.14 | 335.29 | 0.67% | --- |
| 47 | 300357 | 我武生物 | 0.66% | 11.36 | 329.39 | 0.66% | --- |
| 48 | 601328 | 交通银行 | 0.64% | 55.58 | 319.03 | 0.64% | --- |
| 49 | 300888 | 稳健医疗 | 0.63% | 8.40 | 312.92 | 0.63% | --- |
| 50 | 601211 | 国泰海通 | 0.60% | 20.03 | 298.05 | 0.60% | --- |
| 51 | 300775 | 三角防务 | 0.58% | 10.33 | 288.21 | 0.58% | --- |
| 52 | 300748 | 金力永磁 | 0.57% | 14.00 | 283.08 | 0.57% | --- |
| 53 | 300595 | 欧普康视 | 0.55% | 12.19 | 275.25 | 0.55% | --- |
| 54 | 300438 | 鹏辉能源 | 0.52% | 9.14 | 258.60 | 0.52% | --- |
| 55 | 300146 | 汤臣倍健 | 0.52% | 15.19 | 258.69 | 0.52% | --- |
| 56 | 300207 | 欣旺达 | 0.50% | 16.89 | 249.30 | 0.50% | --- |
| 57 | 301029 | 怡合达 | 0.44% | 8.59 | 221.45 | 0.45% | --- |
| 58 | 300639 | 凯普生物 | 0.44% | 23.68 | 221.17 | 0.45% | --- |
| 59 | 300413 | 芒果超媒 | 0.41% | 8.20 | 206.64 | 0.42% | --- |
| 60 | 302132 | 中航成飞 | 0.36% | 4.15 | 181.56 | 0.37% | --- |
| 61 | 603739 | 蔚蓝生物 | 0.35% | 11.48 | 174.73 | 0.35% | --- |
| 62 | 300395 | 菲利华 | 0.33% | 4.57 | 167.08 | 0.34% | --- |
| 63 | 000100 | TCL科技 | 0.33% | 38.27 | 164.56 | 0.33% | --- |
| 64 | 002801 | 微光股份 | 0.30% | 6.93 | 150.84 | 0.30% | --- |
| 65 | 300593 | 新雷能 | 0.29% | 9.73 | 143.71 | 0.29% | --- |
| 66 | 601169 | 北京银行 | 0.29% | 31.68 | 143.51 | 0.29% | --- |
| 67 | 688225 | 亚信安全 | 0.29% | 7.77 | 142.50 | 0.29% | --- |
| 68 | 688003 | 天准科技 | 0.24% | 3.23 | 121.19 | 0.24% | --- |
| 69 | 688768 | 容知日新 | 0.24% | 3.23 | 118.90 | 0.24% | --- |
| 70 | 300633 | 开立医疗 | 0.23% | 2.43 | 114.94 | 0.23% | --- |
| 71 | 300803 | 指南针 | 0.22% | 1.81 | 109.07 | 0.22% | --- |
| 72 | 300999 | 金龙鱼 | 0.21% | 3.07 | 102.48 | 0.21% | --- |
| 73 | 002028 | 思源电气 | 0.20% | 1.91 | 99.40 | 0.20% | --- |
| 74 | 300487 | 蓝晓科技 | 0.19% | 1.78 | 94.45 | 0.19% | --- |
| 75 | 688100 | 威胜信息 | 0.19% | 3.32 | 96.01 | 0.19% | --- |
| 76 | 688690 | 纳微科技 | 0.19% | 3.51 | 96.24 | 0.19% | --- |
| 77 | 300033 | 同花顺 | 0.17% | 0.55 | 86.28 | 0.17% | --- |
| 78 | 002063 | 远光软件 | 0.17% | 13.66 | 84.42 | 0.17% | --- |
| 79 | 688661 | 和林微纳 | 0.17% | 1.88 | 86.30 | 0.17% | --- |
| 80 | 300568 | 星源材质 | 0.17% | 5.47 | 84.36 | 0.17% | --- |
| 81 | 300502 | 新易盛 | 0.15% | 1.51 | 74.47 | 0.15% | --- |
| 82 | 000682 | 东方电子 | 0.15% | 9.20 | 74.06 | 0.15% | --- |
| 83 | 300118 | 东方日升 | 0.14% | 3.96 | 69.89 | 0.14% | --- |
| 84 | 000338 | 潍柴动力 | 0.13% | 4.69 | 64.02 | 0.13% | --- |
| 85 | 600873 | 梅花生物 | 0.13% | 6.54 | 62.46 | 0.13% | --- |
| 86 | 300474 | 景嘉微 | 0.12% | 0.82 | 57.98 | 0.12% | --- |
| 87 | 300887 | 谱尼测试 | 0.12% | 4.90 | 57.87 | 0.12% | --- |
| 88 | 300418 | 昆仑万维 | 0.10% | 1.38 | 51.61 | 0.10% | --- |
| 89 | 001222 | 源飞宠物 | 0.10% | 3.29 | 48.36 | 0.10% | --- |
| 90 | 601006 | 大秦铁路 | 0.10% | 6.74 | 48.60 | 0.10% | --- |
| 91 | 688102 | 斯瑞新材 | 0.10% | 3.84 | 50.65 | 0.10% | --- |
| 92 | 002841 | 视源股份 | 0.10% | 1.12 | 51.25 | 0.10% | --- |
| 93 | 300617 | 安靠智电 | 0.10% | 1.69 | 51.31 | 0.10% | --- |
| 94 | 688232 | 新点软件 | 0.09% | 1.18 | 42.72 | 0.09% | --- |
| 95 | 002563 | 森马服饰 | 0.09% | 8.05 | 46.45 | 0.09% | --- |
| 96 | 002171 | 楚江新材 | 0.08% | 5.30 | 39.64 | 0.08% | --- |
| 97 | 688319 | 欧林生物 | 0.08% | 2.64 | 41.71 | 0.08% | --- |
| 98 | 300676 | 华大基因 | 0.07% | 0.69 | 33.12 | 0.07% | --- |
| 99 | 300347 | 泰格医药 | 0.07% | 0.67 | 36.76 | 0.07% | --- |
| 100 | 300724 | 捷佳伟创 | 0.06% | 0.38 | 28.12 | 0.06% | --- |
| 101 | 688381 | 帝奥微 | 0.06% | 1.12 | 28.36 | 0.06% | --- |
| 102 | 603100 | 川仪股份 | 0.05% | 0.94 | 26.06 | 0.05% | --- |
| 103 | 300601 | 康泰生物 | 0.05% | 0.90 | 24.43 | 0.05% | --- |
| 104 | 300673 | 佩蒂股份 | 0.05% | 1.85 | 24.61 | 0.05% | --- |
| 105 | 300384 | 三联虹普 | 0.05% | 1.55 | 24.74 | 0.05% | --- |
| 106 | 300286 | 安科瑞 | 0.05% | 0.98 | 25.41 | 0.05% | --- |
| 107 | 688308 | 欧科亿 | 0.05% | 0.92 | 25.67 | 0.05% | --- |
| 108 | 002035 | 华帝股份 | 0.05% | 3.91 | 24.28 | 0.05% | --- |
| 109 | 300171 | 东富龙 | 0.05% | 1.46 | 26.27 | 0.05% | --- |
| 110 | 603855 | 华荣股份 | 0.05% | 1.36 | 27.15 | 0.05% | --- |
| 111 | 688246 | 嘉和美康 | 0.05% | 0.72 | 24.06 | 0.05% | --- |
| 112 | 300294 | 博雅生物 | 0.05% | 0.71 | 23.91 | 0.05% | --- |
| 113 | 688707 | 振华新材 | 0.03% | 0.79 | 16.20 | 0.03% | --- |
| 114 | 688095 | 福昕软件 | 0.03% | 0.22 | 15.37 | 0.03% | --- |
| 115 | 300896 | 爱美客 | 0.03% | 0.05 | 14.78 | 0.03% | --- |
| 116 | 300373 | 扬杰科技 | 0.03% | 0.37 | 13.58 | 0.03% | --- |
| 117 | 002803 | 吉宏股份 | 0.02% | 0.48 | 9.87 | 0.02% | --- |
| 118 | 300759 | 康龙化成 | 0.01% | 0.18 | 5.22 | 0.01% | --- |
| 119 | 688548 | 广钢气体 | 0.01% | 0.22 | 2.87 | 0.01% | --- |
| 120 | 301348 | 蓝箭电子 | 0.01% | 0.06 | 2.73 | 0.01% | --- |
| 121 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 122 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
| 123 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 124 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 125 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
| 126 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
| 127 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
| 128 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
| 129 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
| 130 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
| 131 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 132 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
| 133 | 688646 | ST逸飞 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
| 134 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 135 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 136 | 688188 | 柏楚电子 | 0.00% | 0.00 | 0.84 | 0.00% | --- |
| 137 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
| 138 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
| 139 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
| 140 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
| 141 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
| 142 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
| 143 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
| 144 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
| 145 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
| 146 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
| 147 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
| 148 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
| 149 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
| 150 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.10 | 0.00% | --- |
| 151 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 152 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
| 153 | 301550 | 斯菱智驱 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
| 154 | 301393 | 昊帆生物 | 0.00% | 0.02 | 1.15 | 0.00% | --- |
| 155 | 301486 | 致尚科技 | 0.00% | 0.03 | 1.27 | 0.00% | --- |
| 156 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
| 157 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.37 | 0.00% | --- |
| 158 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
| 159 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
| 160 | 600406 | 国电南瑞 | 0.00% | 0.08 | 1.85 | 0.00% | --- |
| 161 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
| 162 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
| 163 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 8.72% | 17.95 | 3644.79 | 0.00% | -24.84 (-138.37%) |
| 2 | 300059 | 东方财富 | 5.70% | 156.71 | 2382.05 | 0.01% | -235.05 (-149.99%) |
| 3 | 300124 | 汇川技术 | 5.10% | 32.06 | 2131.68 | 0.01% | -51.77 (-161.48%) |
| 4 | 300760 | 迈瑞医疗 | 4.46% | 6.90 | 1861.69 | 0.01% | -9.73 (-141.01%) |
| 5 | 300015 | 爱尔眼科 | 3.37% | 78.26 | 1406.25 | 0.01% | -56.57 (-72.29%) |
| 6 | 300014 | 亿纬锂能 | 2.89% | 26.78 | 1208.35 | 0.01% | -29.26 (-109.26%) |
| 7 | 300274 | 阳光电源 | 2.71% | 12.64 | 1131.36 | 0.01% | -14.37 (-113.69%) |
| 8 | 300498 | 温氏股份 | 2.63% | 63.20 | 1098.46 | 0.01% | -88.69 (-140.33%) |
| 9 | 300308 | 中际旭创 | 2.35% | 8.49 | 983.14 | 0.01% | -3.65 (-42.99%) |
| 10 | 300136 | 信维通信 | 2.00% | 42.29 | 835.71 | 0.05% | -42.05 (-99.42%) |
| 季报日期: 2023-09-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 8.72% | 17.95 | 3644.79 | 0.00% | -24.84 (-138.37%) |
| 2 | 300059 | 东方财富 | 5.70% | 156.71 | 2382.05 | 0.01% | -235.05 (-149.99%) |
| 3 | 300124 | 汇川技术 | 5.10% | 32.06 | 2131.68 | 0.01% | -51.77 (-161.48%) |
| 4 | 300760 | 迈瑞医疗 | 4.46% | 6.90 | 1861.69 | 0.01% | -9.73 (-141.01%) |
| 5 | 300015 | 爱尔眼科 | 3.37% | 78.26 | 1406.25 | 0.01% | -56.57 (-72.29%) |
| 6 | 300014 | 亿纬锂能 | 2.89% | 26.78 | 1208.35 | 0.01% | -29.26 (-109.26%) |
| 7 | 300274 | 阳光电源 | 2.71% | 12.64 | 1131.36 | 0.01% | -14.37 (-113.69%) |
| 8 | 300498 | 温氏股份 | 2.63% | 63.20 | 1098.46 | 0.01% | -88.69 (-140.33%) |
| 9 | 300308 | 中际旭创 | 2.35% | 8.49 | 983.14 | 0.01% | -3.65 (-42.99%) |
| 10 | 300136 | 信维通信 | 2.00% | 42.29 | 835.71 | 0.05% | -42.05 (-99.42%) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.39% | 42.79 | 9790.38 | 9.43% | --- |
| 2 | 300059 | 东方财富 | 5.33% | 391.76 | 5563.05 | 5.36% | --- |
| 3 | 300124 | 汇川技术 | 5.16% | 83.83 | 5382.74 | 5.19% | --- |
| 4 | 300760 | 迈瑞医疗 | 4.78% | 16.63 | 4985.67 | 4.80% | --- |
| 5 | 300014 | 亿纬锂能 | 3.25% | 56.04 | 3390.47 | 3.27% | --- |
| 6 | 300274 | 阳光电源 | 3.02% | 27.01 | 3150.12 | 3.03% | --- |
| 7 | 300498 | 温氏股份 | 2.67% | 151.89 | 2787.23 | 2.69% | --- |
| 8 | 300450 | 先导智能 | 2.51% | 72.47 | 2621.24 | 2.53% | --- |
| 9 | 300015 | 爱尔眼科 | 2.40% | 134.83 | 2501.01 | 2.41% | --- |
| 10 | 300896 | 爱美客 | 2.04% | 4.78 | 2126.95 | 2.05% | --- |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300750 | 宁德时代 | 9.39% | 42.79 | 9790.38 | 9.43% | --- |
| 2 | 300059 | 东方财富 | 5.33% | 391.76 | 5563.05 | 5.36% | --- |
| 3 | 300124 | 汇川技术 | 5.16% | 83.83 | 5382.74 | 5.19% | --- |
| 4 | 300760 | 迈瑞医疗 | 4.78% | 16.63 | 4985.67 | 4.80% | --- |
| 5 | 300014 | 亿纬锂能 | 3.25% | 56.04 | 3390.47 | 3.27% | --- |
| 6 | 300274 | 阳光电源 | 3.02% | 27.01 | 3150.12 | 3.03% | --- |
| 7 | 300498 | 温氏股份 | 2.67% | 151.89 | 2787.23 | 2.69% | --- |
| 8 | 300450 | 先导智能 | 2.51% | 72.47 | 2621.24 | 2.53% | --- |
| 9 | 300015 | 爱尔眼科 | 2.40% | 134.83 | 2501.01 | 2.41% | --- |
| 10 | 300896 | 爱美客 | 2.04% | 4.78 | 2126.95 | 2.05% | --- |
| 11 | 300308 | 中际旭创 | 1.72% | 12.14 | 1790.04 | 1.72% | --- |
| 12 | 300136 | 信维通信 | 1.62% | 84.34 | 1693.61 | 1.63% | --- |
| 13 | 300142 | 沃森生物 | 1.57% | 62.10 | 1642.50 | 1.58% | --- |
| 14 | 600406 | 国电南瑞 | 1.50% | 67.81 | 1566.32 | 1.51% | --- |
| 15 | 300122 | 智飞生物 | 1.46% | 34.37 | 1519.15 | 1.46% | --- |
| 16 | 300347 | 泰格医药 | 1.40% | 22.62 | 1459.81 | 1.41% | --- |
| 17 | 300408 | 三环集团 | 1.40% | 49.63 | 1456.64 | 1.40% | --- |
| 18 | 300661 | 圣邦股份 | 1.32% | 16.71 | 1372.33 | 1.32% | --- |
| 19 | 300012 | 华测检测 | 1.30% | 69.31 | 1351.55 | 1.30% | --- |
| 20 | 300207 | 欣旺达 | 1.24% | 79.03 | 1289.77 | 1.24% | --- |
| 21 | 300003 | 乐普医疗 | 1.22% | 56.50 | 1277.46 | 1.23% | --- |
| 22 | 300433 | 蓝思科技 | 1.20% | 106.64 | 1254.09 | 1.21% | --- |
| 23 | 300454 | 深信服 | 1.10% | 10.14 | 1148.36 | 1.11% | --- |
| 24 | 300146 | 汤臣倍健 | 1.05% | 45.54 | 1092.05 | 1.05% | --- |
| 25 | 600885 | 宏发股份 | 1.01% | 32.98 | 1050.43 | 1.01% | --- |
| 26 | 300782 | 卓胜微 | 1.00% | 10.83 | 1046.50 | 1.01% | --- |
| 27 | 300751 | 迈为股份 | 0.97% | 6.00 | 1015.94 | 0.98% | --- |
| 28 | 300088 | 长信科技 | 0.95% | 163.95 | 988.60 | 0.95% | --- |
| 29 | 300033 | 同花顺 | 0.91% | 5.39 | 944.57 | 0.91% | --- |
| 30 | 300316 | 晶盛机电 | 0.84% | 12.40 | 879.16 | 0.85% | --- |
| 31 | 300568 | 星源材质 | 0.83% | 50.08 | 860.89 | 0.83% | --- |
| 32 | 300073 | 当升科技 | 0.79% | 16.35 | 822.68 | 0.79% | --- |
| 33 | 300777 | 中简科技 | 0.76% | 16.82 | 794.91 | 0.77% | --- |
| 34 | 300285 | 国瓷材料 | 0.74% | 28.30 | 775.42 | 0.75% | --- |
| 35 | 300628 | 亿联网络 | 0.74% | 21.96 | 770.28 | 0.74% | --- |
| 36 | 300253 | 卫宁健康 | 0.69% | 66.55 | 720.09 | 0.69% | --- |
| 37 | 300999 | 金龙鱼 | 0.69% | 17.97 | 718.62 | 0.69% | --- |
| 38 | 300054 | 鼎龙股份 | 0.67% | 28.14 | 695.90 | 0.67% | --- |
| 39 | 300418 | 昆仑万维 | 0.64% | 16.67 | 671.47 | 0.65% | --- |
| 40 | 300759 | 康龙化成 | 0.64% | 17.38 | 665.31 | 0.64% | --- |
| 41 | 000725 | 京东方A | 0.63% | 161.05 | 658.69 | 0.63% | --- |
| 42 | 300832 | 新产业 | 0.62% | 10.99 | 648.55 | 0.62% | --- |
| 43 | 300763 | 锦浪科技 | 0.62% | 6.21 | 646.01 | 0.62% | --- |
| 44 | 300144 | 宋城演艺 | 0.61% | 51.32 | 636.37 | 0.61% | --- |
| 45 | 601012 | 隆基绿能 | 0.61% | 22.15 | 635.16 | 0.61% | --- |
| 46 | 300676 | 华大基因 | 0.58% | 10.06 | 603.50 | 0.58% | --- |
| 47 | 688981 | 中芯国际 | 0.57% | 11.84 | 598.16 | 0.58% | --- |
| 48 | 002236 | 大华股份 | 0.54% | 28.54 | 563.66 | 0.54% | --- |
| 49 | 600580 | 卧龙电驱 | 0.54% | 38.33 | 560.00 | 0.54% | --- |
| 50 | 300395 | 菲利华 | 0.54% | 11.38 | 559.90 | 0.54% | --- |
| 51 | 300413 | 芒果超媒 | 0.54% | 16.36 | 559.68 | 0.54% | --- |
| 52 | 300699 | 光威复材 | 0.53% | 17.93 | 553.08 | 0.53% | --- |
| 53 | 300438 | 鹏辉能源 | 0.53% | 11.46 | 550.59 | 0.53% | --- |
| 54 | 300601 | 康泰生物 | 0.53% | 21.64 | 549.49 | 0.53% | --- |
| 55 | 000400 | 许继电气 | 0.51% | 23.07 | 531.76 | 0.51% | --- |
| 56 | 300866 | 安克创新 | 0.51% | 6.06 | 530.28 | 0.51% | --- |
| 57 | 300037 | 新宙邦 | 0.50% | 10.10 | 524.09 | 0.50% | --- |
| 58 | 301029 | 怡合达 | 0.49% | 11.41 | 509.80 | 0.49% | --- |
| 59 | 300724 | 捷佳伟创 | 0.47% | 4.39 | 493.22 | 0.48% | --- |
| 60 | 300496 | 中科创达 | 0.47% | 5.11 | 492.35 | 0.47% | --- |
| 61 | 600276 | 恒瑞医药 | 0.47% | 10.18 | 487.62 | 0.47% | --- |
| 62 | 300457 | 赢合科技 | 0.46% | 27.39 | 483.67 | 0.47% | --- |
| 63 | 300769 | 德方纳米 | 0.45% | 4.25 | 468.92 | 0.45% | --- |
| 64 | 300748 | 金力永磁 | 0.45% | 15.62 | 467.35 | 0.45% | --- |
| 65 | 300677 | 英科医疗 | 0.44% | 21.09 | 464.02 | 0.45% | --- |
| 66 | 300034 | 钢研高纳 | 0.43% | 11.43 | 450.23 | 0.43% | --- |
| 67 | 300957 | 贝泰妮 | 0.42% | 4.94 | 439.24 | 0.42% | --- |
| 68 | 688819 | 天能股份 | 0.42% | 11.77 | 433.61 | 0.42% | --- |
| 69 | 300294 | 博雅生物 | 0.40% | 11.41 | 414.09 | 0.40% | --- |
| 70 | 300244 | 迪安诊断 | 0.40% | 16.48 | 422.38 | 0.41% | --- |
| 71 | 300682 | 朗新科技 | 0.39% | 17.45 | 406.35 | 0.39% | --- |
| 72 | 300009 | 安科生物 | 0.37% | 39.08 | 390.80 | 0.38% | --- |
| 73 | 300529 | 健帆生物 | 0.36% | 16.16 | 374.55 | 0.36% | --- |
| 74 | 300357 | 我武生物 | 0.35% | 10.73 | 360.80 | 0.35% | --- |
| 75 | 000811 | 冰轮环境 | 0.33% | 22.14 | 348.93 | 0.34% | --- |
| 76 | 603489 | 八方股份 | 0.33% | 4.97 | 348.22 | 0.34% | --- |
| 77 | 601567 | 三星电气 | 0.33% | 26.88 | 339.49 | 0.33% | --- |
| 78 | 300487 | 蓝晓科技 | 0.32% | 5.39 | 336.44 | 0.32% | --- |
| 79 | 300363 | 博腾股份 | 0.32% | 11.33 | 335.23 | 0.32% | --- |
| 80 | 688707 | 振华新材 | 0.32% | 10.75 | 330.99 | 0.32% | --- |
| 81 | 601618 | 中国中冶 | 0.30% | 77.63 | 308.19 | 0.30% | --- |
| 82 | 601369 | 陕鼓动力 | 0.30% | 33.79 | 307.83 | 0.30% | --- |
| 83 | 300776 | 帝尔激光 | 0.29% | 4.71 | 305.94 | 0.29% | --- |
| 84 | 002202 | 金风科技 | 0.29% | 28.01 | 297.47 | 0.29% | --- |
| 85 | 600050 | 中国联通 | 0.28% | 61.92 | 297.22 | 0.29% | --- |
| 86 | 300919 | 中伟新材 | 0.28% | 4.79 | 288.60 | 0.28% | --- |
| 87 | 300296 | 利亚德 | 0.28% | 44.15 | 288.30 | 0.28% | --- |
| 88 | 300604 | 长川科技 | 0.27% | 6.03 | 286.36 | 0.28% | --- |
| 89 | 600570 | 恒生电子 | 0.27% | 6.26 | 277.26 | 0.27% | --- |
| 90 | 300482 | 万孚生物 | 0.26% | 10.04 | 267.37 | 0.26% | --- |
| 91 | 300035 | 中科电气 | 0.25% | 22.08 | 265.40 | 0.26% | --- |
| 92 | 601126 | 四方股份 | 0.25% | 17.03 | 258.69 | 0.25% | --- |
| 93 | 601169 | 北京银行 | 0.25% | 55.75 | 258.12 | 0.25% | --- |
| 94 | 002028 | 思源电气 | 0.24% | 5.44 | 254.16 | 0.24% | --- |
| 95 | 300861 | 美畅股份 | 0.23% | 5.61 | 243.31 | 0.23% | --- |
| 96 | 600905 | 三峡能源 | 0.23% | 45.10 | 242.19 | 0.23% | --- |
| 97 | 000063 | 中兴通讯 | 0.23% | 5.27 | 240.00 | 0.23% | --- |
| 98 | 300593 | 新雷能 | 0.22% | 9.86 | 225.89 | 0.22% | --- |
| 99 | 002410 | 广联达 | 0.22% | 6.92 | 224.70 | 0.22% | --- |
| 100 | 300432 | 富临精工 | 0.19% | 17.39 | 202.07 | 0.19% | --- |
| 101 | 601319 | 中国人保 | 0.19% | 33.89 | 197.92 | 0.19% | --- |
| 102 | 300888 | 稳健医疗 | 0.19% | 4.68 | 195.07 | 0.19% | --- |
| 103 | 300679 | 电连技术 | 0.16% | 5.12 | 169.22 | 0.16% | --- |
| 104 | 002851 | 麦格米特 | 0.16% | 4.58 | 167.03 | 0.16% | --- |
| 105 | 600522 | 中天科技 | 0.16% | 10.42 | 165.78 | 0.16% | --- |
| 106 | 002153 | 石基信息 | 0.15% | 10.82 | 151.52 | 0.15% | --- |
| 107 | 600690 | 海尔智家 | 0.14% | 6.38 | 149.80 | 0.14% | --- |
| 108 | 300595 | 欧普康视 | 0.14% | 4.82 | 145.52 | 0.14% | --- |
| 109 | 600820 | 隧道股份 | 0.13% | 23.34 | 140.27 | 0.14% | --- |
| 110 | 300171 | 东富龙 | 0.13% | 5.89 | 134.00 | 0.13% | --- |
| 111 | 301090 | 华润材料 | 0.13% | 10.54 | 133.01 | 0.13% | --- |
| 112 | 688005 | 容百科技 | 0.12% | 2.37 | 128.03 | 0.12% | --- |
| 113 | 002250 | 联化科技 | 0.11% | 11.42 | 119.45 | 0.12% | --- |
| 114 | 000682 | 东方电子 | 0.11% | 11.32 | 110.03 | 0.11% | --- |
| 115 | 300376 | 易事特 | 0.10% | 15.71 | 105.26 | 0.10% | --- |
| 116 | 600875 | 东方电气 | 0.10% | 5.63 | 105.00 | 0.10% | --- |
| 117 | 601766 | 中国中车 | 0.10% | 16.02 | 104.13 | 0.10% | --- |
| 118 | 002698 | 博实股份 | 0.10% | 5.94 | 103.89 | 0.10% | --- |
| 119 | 603639 | 海利尔 | 0.10% | 5.62 | 100.71 | 0.10% | --- |
| 120 | 002648 | 卫星化学 | 0.10% | 6.67 | 99.78 | 0.10% | --- |
| 121 | 601222 | 林洋能源 | 0.09% | 11.90 | 97.46 | 0.09% | --- |
| 122 | 688261 | 东微半导 | 0.05% | 0.38 | 52.87 | 0.05% | --- |
| 123 | 603267 | 鸿远电子 | 0.05% | 0.78 | 50.93 | 0.05% | --- |
| 124 | 688066 | *ST航图 | 0.04% | 0.77 | 46.89 | 0.05% | --- |
| 125 | 600556 | 天下秀 | 0.04% | 6.61 | 46.88 | 0.05% | --- |
| 126 | 688561 | 奇安信 | 0.04% | 0.89 | 46.21 | 0.04% | --- |
| 127 | 688100 | 威胜信息 | 0.04% | 1.47 | 43.82 | 0.04% | --- |
| 128 | 300474 | 景嘉微 | 0.04% | 0.48 | 43.20 | 0.04% | --- |
| 129 | 300558 | 贝达药业 | 0.04% | 0.89 | 42.75 | 0.04% | --- |
| 130 | 603383 | 顶点软件 | 0.04% | 0.75 | 41.56 | 0.04% | --- |
| 131 | 301486 | 致尚科技 | 0.01% | 0.27 | 15.41 | 0.01% | --- |
| 132 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
| 133 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.01% | --- |
| 134 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
| 135 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
| 136 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
| 137 | 301262 | 海看股份 | 0.00% | 0.06 | 1.58 | 0.00% | --- |
| 138 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
| 139 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
| 140 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
| 141 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
| 142 | 301397 | 溯联股份 | 0.00% | 0.03 | 1.04 | 0.00% | --- |
| 143 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
| 144 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
| 145 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
| 146 | 300804 | 广康生化 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
| 147 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
| 148 | 688188 | 柏楚电子 | 0.00% | 0.00 | 0.62 | 0.00% | --- |
| 149 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
| 150 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
| 151 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |