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 |
10.72% |
4.66 |
1871.12 |
0.00% |
-0.12 (-2.58%) |
| 2 |
300308 |
中际旭创 |
10.05% |
3.08 |
1753.78 |
0.00% |
-0.12 (-3.90%) |
| 3 |
300274 |
阳光电源 |
8.42% |
9.74 |
1468.70 |
0.01% |
-0.30 (-3.08%) |
| 4 |
300394 |
天孚通信 |
5.96% |
3.45 |
1040.52 |
0.00% |
-0.12 (-3.48%) |
| 5 |
300760 |
迈瑞医疗 |
4.43% |
4.70 |
773.67 |
0.00% |
-0.18 (-3.83%) |
| 6 |
300408 |
三环集团 |
4.32% |
14.27 |
754.17 |
0.01% |
-0.48 (-3.36%) |
| 7 |
300033 |
同花顺 |
4.11% |
2.40 |
716.40 |
0.01% |
-0.06 (-2.50%) |
| 8 |
300014 |
亿纬锂能 |
4.08% |
11.45 |
712.53 |
0.01% |
-0.36 (-3.14%) |
| 9 |
300418 |
昆仑万维 |
2.75% |
9.81 |
480.69 |
0.01% |
-0.30 (-3.06%) |
| 10 |
300207 |
欣旺达 |
2.25% |
15.60 |
393.28 |
0.01% |
-0.48 (-3.08%) |
| 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 |
10.72% |
4.66 |
1871.12 |
0.00% |
-0.12 (-2.58%) |
| 2 |
300308 |
中际旭创 |
10.05% |
3.08 |
1753.78 |
0.00% |
-0.12 (-3.90%) |
| 3 |
300274 |
阳光电源 |
8.42% |
9.74 |
1468.70 |
0.01% |
-0.30 (-3.08%) |
| 4 |
300394 |
天孚通信 |
5.96% |
3.45 |
1040.52 |
0.00% |
-0.12 (-3.48%) |
| 5 |
300760 |
迈瑞医疗 |
4.43% |
4.70 |
773.67 |
0.00% |
-0.18 (-3.83%) |
| 6 |
300408 |
三环集团 |
4.32% |
14.27 |
754.17 |
0.01% |
-0.48 (-3.36%) |
| 7 |
300033 |
同花顺 |
4.11% |
2.40 |
716.40 |
0.01% |
-0.06 (-2.50%) |
| 8 |
300014 |
亿纬锂能 |
4.08% |
11.45 |
712.53 |
0.01% |
-0.36 (-3.14%) |
| 9 |
300418 |
昆仑万维 |
2.75% |
9.81 |
480.69 |
0.01% |
-0.30 (-3.06%) |
| 10 |
300207 |
欣旺达 |
2.25% |
15.60 |
393.28 |
0.01% |
-0.48 (-3.08%) |
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 |
300308 |
中际旭创 |
10.65% |
3.20 |
1952.00 |
0.00% |
-6.33 (-197.81%) |
| 2 |
300750 |
宁德时代 |
9.57% |
4.78 |
1754.77 |
0.00% |
-1.05 (-21.98%) |
| 3 |
300274 |
阳光电源 |
9.37% |
10.04 |
1717.58 |
0.01% |
-5.81 (-57.86%) |
| 4 |
300760 |
迈瑞医疗 |
5.07% |
4.88 |
929.13 |
0.00% |
-1.28 (-26.24%) |
| 5 |
300033 |
同花顺 |
4.32% |
2.46 |
792.56 |
0.01% |
0.28 (11.38%) |
| 6 |
300014 |
亿纬锂能 |
4.24% |
11.81 |
776.63 |
0.01% |
-2.00 (-16.93%) |
| 7 |
300394 |
天孚通信 |
3.95% |
3.57 |
724.82 |
0.00% |
-0.97 (-27.17%) |
| 8 |
300408 |
三环集团 |
3.68% |
14.75 |
674.81 |
0.01% |
0.99 (6.71%) |
| 9 |
300115 |
长盈精密 |
2.82% |
11.10 |
516.15 |
0.01% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.30% |
10.11 |
421.59 |
0.01% |
0.67 (6.63%) |
| 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 |
300308 |
中际旭创 |
10.65% |
3.20 |
1952.00 |
0.00% |
-6.33 (-197.81%) |
| 2 |
300750 |
宁德时代 |
9.57% |
4.78 |
1754.77 |
0.00% |
-1.05 (-21.98%) |
| 3 |
300274 |
阳光电源 |
9.37% |
10.04 |
1717.58 |
0.01% |
-5.81 (-57.86%) |
| 4 |
300760 |
迈瑞医疗 |
5.07% |
4.88 |
929.13 |
0.00% |
-1.28 (-26.24%) |
| 5 |
300033 |
同花顺 |
4.32% |
2.46 |
792.56 |
0.01% |
0.28 (11.38%) |
| 6 |
300014 |
亿纬锂能 |
4.24% |
11.81 |
776.63 |
0.01% |
-2.00 (-16.93%) |
| 7 |
300394 |
天孚通信 |
3.95% |
3.57 |
724.82 |
0.00% |
-0.97 (-27.17%) |
| 8 |
300408 |
三环集团 |
3.68% |
14.75 |
674.81 |
0.01% |
0.99 (6.71%) |
| 9 |
300115 |
长盈精密 |
2.82% |
11.10 |
516.15 |
0.01% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.30% |
10.11 |
421.59 |
0.01% |
0.67 (6.63%) |
| 11 |
300207 |
欣旺达 |
2.29% |
16.08 |
420.49 |
2.31% |
--- |
| 12 |
300751 |
迈为股份 |
1.98% |
1.76 |
362.54 |
1.99% |
--- |
| 13 |
300456 |
赛微电子 |
1.89% |
6.18 |
345.83 |
1.90% |
--- |
| 14 |
301236 |
软通动力 |
1.86% |
7.19 |
341.02 |
1.87% |
--- |
| 15 |
300454 |
深信服 |
1.82% |
2.89 |
332.85 |
1.83% |
--- |
| 16 |
300782 |
卓胜微 |
1.81% |
4.07 |
331.62 |
1.82% |
--- |
| 17 |
300661 |
圣邦股份 |
1.74% |
4.64 |
318.52 |
1.75% |
--- |
| 18 |
300724 |
捷佳伟创 |
1.64% |
3.15 |
301.14 |
1.65% |
--- |
| 19 |
300866 |
安克创新 |
1.63% |
2.60 |
297.99 |
1.64% |
--- |
| 20 |
300346 |
南大光电 |
1.62% |
6.90 |
296.20 |
1.63% |
--- |
| 21 |
300458 |
全志科技 |
1.59% |
6.94 |
291.60 |
1.60% |
--- |
| 22 |
300496 |
中科创达 |
1.53% |
4.14 |
279.79 |
1.54% |
--- |
| 23 |
300316 |
晶盛机电 |
1.44% |
7.17 |
263.50 |
1.45% |
--- |
| 24 |
301269 |
华大九天 |
1.43% |
2.46 |
261.57 |
1.44% |
--- |
| 25 |
300832 |
新产业 |
1.24% |
4.05 |
227.81 |
1.25% |
--- |
| 26 |
300568 |
星源材质 |
1.19% |
14.28 |
217.77 |
1.20% |
--- |
| 27 |
300142 |
沃森生物 |
1.12% |
18.88 |
205.98 |
1.13% |
--- |
| 28 |
300627 |
华测导航 |
1.12% |
5.87 |
204.85 |
1.12% |
--- |
| 29 |
300628 |
亿联网络 |
1.08% |
5.55 |
197.71 |
1.09% |
--- |
| 30 |
300763 |
锦浪科技 |
1.02% |
2.62 |
187.09 |
1.03% |
--- |
| 31 |
300253 |
卫宁健康 |
1.00% |
20.86 |
183.98 |
1.01% |
--- |
| 32 |
300672 |
国科微 |
0.97% |
1.66 |
178.65 |
0.98% |
--- |
| 33 |
300045 |
华力创通 |
0.90% |
5.71 |
165.08 |
0.91% |
--- |
| 34 |
300674 |
宇信科技 |
0.86% |
6.50 |
157.69 |
0.87% |
--- |
| 35 |
300638 |
广和通 |
0.85% |
5.26 |
155.91 |
0.86% |
--- |
| 36 |
300377 |
赢时胜 |
0.81% |
6.59 |
148.60 |
0.82% |
--- |
| 37 |
300624 |
万兴科技 |
0.63% |
1.62 |
114.71 |
0.63% |
--- |
| 38 |
300693 |
盛弘股份 |
0.63% |
3.03 |
115.99 |
0.64% |
--- |
| 39 |
300113 |
顺网科技 |
0.62% |
5.62 |
113.75 |
0.62% |
--- |
| 40 |
300601 |
康泰生物 |
0.61% |
7.52 |
111.04 |
0.61% |
--- |
| 41 |
300166 |
东方国信 |
0.58% |
10.33 |
105.57 |
0.58% |
--- |
| 42 |
301165 |
锐捷网络 |
0.54% |
1.11 |
98.21 |
0.54% |
--- |
| 43 |
300776 |
帝尔激光 |
0.52% |
1.54 |
95.70 |
0.53% |
--- |
| 44 |
300525 |
博思软件 |
0.50% |
6.48 |
91.41 |
0.50% |
--- |
| 45 |
300363 |
博腾股份 |
0.49% |
3.84 |
89.24 |
0.49% |
--- |
| 46 |
300634 |
彩讯股份 |
0.42% |
3.02 |
76.19 |
0.42% |
--- |
| 47 |
300633 |
开立医疗 |
0.40% |
2.75 |
72.66 |
0.40% |
--- |
| 48 |
300482 |
万孚生物 |
0.35% |
3.25 |
64.19 |
0.35% |
--- |
| 49 |
300533 |
冰川网络 |
0.32% |
1.69 |
58.69 |
0.32% |
--- |
| 50 |
301096 |
百诚医药 |
0.30% |
0.96 |
54.85 |
0.30% |
--- |
| 51 |
001280 |
中国铀业 |
0.02% |
0.08 |
3.62 |
0.02% |
--- |
| 52 |
301609 |
山大电力 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
| 53 |
301638 |
南网数字 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
| 54 |
301632 |
广东建科 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
| 55 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 56 |
301656 |
联合动力 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
| 57 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 58 |
001233 |
海安集团 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 59 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 61 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 62 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 64 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 65 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 66 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 67 |
301687 |
新广益 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
001386 |
马可波罗 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 70 |
301491 |
汉桑科技 |
0.00% |
0.02 |
0.89 |
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 |
300308 |
中际旭创 |
17.25% |
9.53 |
3847.07 |
0.01% |
-3.76 (-39.45%) |
| 2 |
300274 |
阳光电源 |
11.51% |
15.85 |
2567.71 |
0.01% |
-6.60 (-41.64%) |
| 3 |
300750 |
宁德时代 |
10.50% |
5.83 |
2342.86 |
0.00% |
-1.88 (-32.26%) |
| 4 |
300760 |
迈瑞医疗 |
6.78% |
6.16 |
1513.11 |
0.01% |
-1.88 (-30.53%) |
| 5 |
300014 |
亿纬锂能 |
5.63% |
13.81 |
1256.71 |
0.01% |
-5.64 (-40.84%) |
| 6 |
300033 |
同花顺 |
3.63% |
2.18 |
810.46 |
0.01% |
-0.94 (-43.12%) |
| 7 |
300394 |
天孚通信 |
3.42% |
4.54 |
761.81 |
0.01% |
-1.88 (-41.41%) |
| 8 |
300408 |
三环集团 |
2.86% |
13.76 |
637.50 |
0.01% |
-5.64 (-40.99%) |
| 9 |
300207 |
欣旺达 |
2.21% |
14.61 |
493.67 |
0.01% |
-5.64 (-38.60%) |
| 10 |
300418 |
昆仑万维 |
2.06% |
9.44 |
458.69 |
0.01% |
-3.76 (-39.83%) |
| 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 |
300308 |
中际旭创 |
17.25% |
9.53 |
3847.07 |
0.01% |
-3.76 (-39.45%) |
| 2 |
300274 |
阳光电源 |
11.51% |
15.85 |
2567.71 |
0.01% |
-6.60 (-41.64%) |
| 3 |
300750 |
宁德时代 |
10.50% |
5.83 |
2342.86 |
0.00% |
-1.88 (-32.26%) |
| 4 |
300760 |
迈瑞医疗 |
6.78% |
6.16 |
1513.11 |
0.01% |
-1.88 (-30.53%) |
| 5 |
300014 |
亿纬锂能 |
5.63% |
13.81 |
1256.71 |
0.01% |
-5.64 (-40.84%) |
| 6 |
300033 |
同花顺 |
3.63% |
2.18 |
810.46 |
0.01% |
-0.94 (-43.12%) |
| 7 |
300394 |
天孚通信 |
3.42% |
4.54 |
761.81 |
0.01% |
-1.88 (-41.41%) |
| 8 |
300408 |
三环集团 |
2.86% |
13.76 |
637.50 |
0.01% |
-5.64 (-40.99%) |
| 9 |
300207 |
欣旺达 |
2.21% |
14.61 |
493.67 |
0.01% |
-5.64 (-38.60%) |
| 10 |
300418 |
昆仑万维 |
2.06% |
9.44 |
458.69 |
0.01% |
-3.76 (-39.83%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.84% |
7.71 |
1944.11 |
9.90% |
-1.33 (-17.25%) |
| 2 |
300308 |
中际旭创 |
9.81% |
13.29 |
1938.48 |
9.88% |
-1.29 (-9.71%) |
| 3 |
300760 |
迈瑞医疗 |
9.14% |
8.04 |
1806.68 |
9.20% |
-1.06 (-13.19%) |
| 4 |
300274 |
阳光电源 |
7.70% |
22.45 |
1521.57 |
7.75% |
-2.05 (-9.13%) |
| 5 |
300014 |
亿纬锂能 |
4.51% |
19.45 |
891.00 |
4.54% |
-3.01 (-15.48%) |
| 6 |
300033 |
同花顺 |
4.31% |
3.12 |
851.79 |
4.34% |
-0.26 (-8.33%) |
| 7 |
300408 |
三环集团 |
3.28% |
19.40 |
647.96 |
3.30% |
-6.32 (-32.58%) |
| 8 |
300394 |
天孚通信 |
2.59% |
6.42 |
512.57 |
2.61% |
新增 |
| 9 |
301236 |
软通动力 |
2.40% |
8.68 |
474.28 |
2.42% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.29% |
6.22 |
452.66 |
2.31% |
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 |
9.84% |
7.71 |
1944.11 |
9.90% |
-1.33 (-17.25%) |
| 2 |
300308 |
中际旭创 |
9.81% |
13.29 |
1938.48 |
9.88% |
-1.29 (-9.71%) |
| 3 |
300760 |
迈瑞医疗 |
9.14% |
8.04 |
1806.68 |
9.20% |
-1.06 (-13.19%) |
| 4 |
300274 |
阳光电源 |
7.70% |
22.45 |
1521.57 |
7.75% |
-2.05 (-9.13%) |
| 5 |
300014 |
亿纬锂能 |
4.51% |
19.45 |
891.00 |
4.54% |
-3.01 (-15.48%) |
| 6 |
300033 |
同花顺 |
4.31% |
3.12 |
851.79 |
4.34% |
-0.26 (-8.33%) |
| 7 |
300408 |
三环集团 |
3.28% |
19.40 |
647.96 |
3.30% |
-6.32 (-32.58%) |
| 8 |
300394 |
天孚通信 |
2.59% |
6.42 |
512.57 |
2.61% |
新增 |
| 9 |
301236 |
软通动力 |
2.40% |
8.68 |
474.28 |
2.42% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.29% |
6.22 |
452.66 |
2.31% |
新增 |
| 11 |
300418 |
昆仑万维 |
2.25% |
13.20 |
443.92 |
2.26% |
--- |
| 12 |
300207 |
欣旺达 |
2.06% |
20.25 |
406.21 |
2.07% |
--- |
| 13 |
300866 |
安克创新 |
1.89% |
3.29 |
373.18 |
1.90% |
--- |
| 14 |
300782 |
卓胜微 |
1.88% |
5.22 |
372.55 |
1.90% |
--- |
| 15 |
300458 |
全志科技 |
1.84% |
9.16 |
363.48 |
1.85% |
--- |
| 16 |
300454 |
深信服 |
1.77% |
3.72 |
350.38 |
1.79% |
--- |
| 17 |
301269 |
华大九天 |
1.72% |
2.75 |
340.67 |
1.74% |
--- |
| 18 |
300496 |
中科创达 |
1.55% |
5.36 |
306.41 |
1.56% |
--- |
| 19 |
300115 |
长盈精密 |
1.52% |
14.04 |
300.46 |
1.53% |
--- |
| 20 |
300253 |
卫宁健康 |
1.51% |
28.18 |
298.70 |
1.52% |
--- |
| 21 |
300832 |
新产业 |
1.46% |
5.09 |
288.70 |
1.47% |
--- |
| 22 |
300346 |
南大光电 |
1.45% |
9.03 |
285.85 |
1.46% |
--- |
| 23 |
300142 |
沃森生物 |
1.40% |
25.10 |
276.10 |
1.41% |
--- |
| 24 |
300627 |
华测导航 |
1.36% |
7.66 |
268.03 |
1.37% |
--- |
| 25 |
300316 |
晶盛机电 |
1.30% |
9.48 |
257.38 |
1.31% |
--- |
| 26 |
300628 |
亿联网络 |
1.29% |
7.32 |
254.30 |
1.30% |
--- |
| 27 |
300674 |
宇信科技 |
1.29% |
8.43 |
255.34 |
1.30% |
--- |
| 28 |
300377 |
赢时胜 |
1.15% |
8.74 |
226.80 |
1.16% |
--- |
| 29 |
300568 |
星源材质 |
1.15% |
17.96 |
227.73 |
1.16% |
--- |
| 30 |
300724 |
捷佳伟创 |
1.12% |
4.09 |
222.09 |
1.13% |
--- |
| 31 |
300638 |
广和通 |
1.02% |
7.03 |
201.27 |
1.03% |
--- |
| 32 |
300672 |
国科微 |
1.01% |
2.35 |
199.56 |
1.02% |
--- |
| 33 |
300751 |
迈为股份 |
0.81% |
2.29 |
159.29 |
0.81% |
--- |
| 34 |
300113 |
顺网科技 |
0.75% |
7.47 |
147.61 |
0.75% |
--- |
| 35 |
300045 |
华力创通 |
0.73% |
7.55 |
144.13 |
0.73% |
--- |
| 36 |
300601 |
康泰生物 |
0.73% |
9.56 |
145.19 |
0.74% |
--- |
| 37 |
300166 |
东方国信 |
0.72% |
13.03 |
142.03 |
0.72% |
--- |
| 38 |
300456 |
赛微电子 |
0.69% |
7.90 |
135.80 |
0.69% |
--- |
| 39 |
300624 |
万兴科技 |
0.67% |
2.14 |
133.01 |
0.68% |
--- |
| 40 |
300525 |
博思软件 |
0.62% |
8.45 |
123.08 |
0.63% |
--- |
| 41 |
300693 |
盛弘股份 |
0.58% |
3.84 |
115.05 |
0.59% |
--- |
| 42 |
300776 |
帝尔激光 |
0.55% |
2.04 |
108.55 |
0.55% |
--- |
| 43 |
300633 |
开立医疗 |
0.53% |
3.55 |
105.51 |
0.54% |
--- |
| 44 |
300634 |
彩讯股份 |
0.53% |
3.90 |
105.69 |
0.54% |
--- |
| 45 |
301165 |
锐捷网络 |
0.51% |
1.63 |
99.93 |
0.51% |
--- |
| 46 |
300482 |
万孚生物 |
0.46% |
4.22 |
90.10 |
0.46% |
--- |
| 47 |
300363 |
博腾股份 |
0.42% |
4.86 |
83.01 |
0.42% |
--- |
| 48 |
300533 |
冰川网络 |
0.38% |
2.23 |
74.50 |
0.38% |
--- |
| 49 |
301589 |
诺瓦星云 |
0.38% |
0.52 |
75.57 |
0.39% |
--- |
| 50 |
301096 |
百诚医药 |
0.27% |
1.18 |
52.98 |
0.27% |
--- |
| 51 |
301658 |
首航新能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 52 |
001356 |
富岭股份 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
| 53 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 54 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 55 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
| 56 |
301622 |
英思特 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
| 57 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 58 |
001391 |
国货航 |
0.01% |
0.25 |
1.70 |
0.01% |
--- |
| 59 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 60 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 61 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 62 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 63 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 64 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 66 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 67 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 69 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
| 70 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 71 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 72 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 73 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 74 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.10% |
9.04 |
2286.07 |
0.00% |
-3.63 (-40.16%) |
| 2 |
300760 |
迈瑞医疗 |
9.40% |
9.10 |
2129.07 |
0.01% |
-3.64 (-40.01%) |
| 3 |
300274 |
阳光电源 |
7.51% |
24.50 |
1700.68 |
0.02% |
-9.58 (-39.10%) |
| 4 |
300308 |
中际旭创 |
6.35% |
14.58 |
1438.17 |
0.01% |
-6.05 (-41.50%) |
| 5 |
300014 |
亿纬锂能 |
4.67% |
22.46 |
1058.09 |
0.01% |
-8.57 (-38.16%) |
| 6 |
300408 |
三环集团 |
4.50% |
25.72 |
1019.54 |
0.01% |
-10.28 (-39.97%) |
| 7 |
300033 |
同花顺 |
4.26% |
3.38 |
965.33 |
0.01% |
-1.33 (-39.35%) |
| 8 |
300418 |
昆仑万维 |
2.59% |
17.03 |
586.85 |
0.01% |
-6.80 (-39.93%) |
| 9 |
300122 |
智飞生物 |
2.46% |
22.96 |
557.36 |
0.02% |
-9.48 (-41.28%) |
| 10 |
300782 |
卓胜微 |
2.45% |
6.92 |
554.64 |
0.02% |
-2.72 (-39.31%) |
| 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 |
10.10% |
9.04 |
2286.07 |
0.00% |
-3.63 (-40.16%) |
| 2 |
300760 |
迈瑞医疗 |
9.40% |
9.10 |
2129.07 |
0.01% |
-3.64 (-40.01%) |
| 3 |
300274 |
阳光电源 |
7.51% |
24.50 |
1700.68 |
0.02% |
-9.58 (-39.10%) |
| 4 |
300308 |
中际旭创 |
6.35% |
14.58 |
1438.17 |
0.01% |
-6.05 (-41.50%) |
| 5 |
300014 |
亿纬锂能 |
4.67% |
22.46 |
1058.09 |
0.01% |
-8.57 (-38.16%) |
| 6 |
300408 |
三环集团 |
4.50% |
25.72 |
1019.54 |
0.01% |
-10.28 (-39.97%) |
| 7 |
300033 |
同花顺 |
4.26% |
3.38 |
965.33 |
0.01% |
-1.33 (-39.35%) |
| 8 |
300418 |
昆仑万维 |
2.59% |
17.03 |
586.85 |
0.01% |
-6.80 (-39.93%) |
| 9 |
300122 |
智飞生物 |
2.46% |
22.96 |
557.36 |
0.02% |
-9.48 (-41.28%) |
| 10 |
300782 |
卓胜微 |
2.45% |
6.92 |
554.64 |
0.02% |
-2.72 (-39.31%) |
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 |
300750 |
宁德时代 |
10.54% |
12.67 |
3369.69 |
10.62% |
-10.39 (-82.02%) |
| 2 |
300760 |
迈瑞医疗 |
10.16% |
12.74 |
3248.34 |
10.24% |
-2.67 (-20.96%) |
| 3 |
300308 |
中际旭创 |
7.97% |
20.63 |
2548.01 |
8.03% |
-3.47 (-16.82%) |
| 4 |
300274 |
阳光电源 |
7.87% |
34.08 |
2516.27 |
7.93% |
-5.89 (-17.29%) |
| 5 |
300014 |
亿纬锂能 |
4.53% |
31.03 |
1450.34 |
4.57% |
-7.84 (-25.27%) |
| 6 |
300408 |
三环集团 |
4.33% |
36.00 |
1386.36 |
4.37% |
新增 |
| 7 |
300033 |
同花顺 |
4.23% |
4.71 |
1354.12 |
4.27% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.87% |
23.83 |
916.98 |
2.89% |
新增 |
| 9 |
300782 |
卓胜微 |
2.70% |
9.64 |
864.71 |
2.72% |
-5.34 (-55.39%) |
| 10 |
300122 |
智飞生物 |
2.67% |
32.45 |
853.30 |
2.69% |
-9.85 (-30.36%) |
| 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 |
10.54% |
12.67 |
3369.69 |
10.62% |
-10.39 (-82.02%) |
| 2 |
300760 |
迈瑞医疗 |
10.16% |
12.74 |
3248.34 |
10.24% |
-2.67 (-20.96%) |
| 3 |
300308 |
中际旭创 |
7.97% |
20.63 |
2548.01 |
8.03% |
-3.47 (-16.82%) |
| 4 |
300274 |
阳光电源 |
7.87% |
34.08 |
2516.27 |
7.93% |
-5.89 (-17.29%) |
| 5 |
300014 |
亿纬锂能 |
4.53% |
31.03 |
1450.34 |
4.57% |
-7.84 (-25.27%) |
| 6 |
300408 |
三环集团 |
4.33% |
36.00 |
1386.36 |
4.37% |
新增 |
| 7 |
300033 |
同花顺 |
4.23% |
4.71 |
1354.12 |
4.27% |
新增 |
| 8 |
300418 |
昆仑万维 |
2.87% |
23.83 |
916.98 |
2.89% |
新增 |
| 9 |
300782 |
卓胜微 |
2.70% |
9.64 |
864.71 |
2.72% |
-5.34 (-55.39%) |
| 10 |
300122 |
智飞生物 |
2.67% |
32.45 |
853.30 |
2.69% |
-9.85 (-30.36%) |
| 11 |
300661 |
圣邦股份 |
2.22% |
8.70 |
711.51 |
2.24% |
--- |
| 12 |
300832 |
新产业 |
2.04% |
9.23 |
653.95 |
2.06% |
--- |
| 13 |
301269 |
华大九天 |
1.91% |
5.05 |
611.55 |
1.93% |
--- |
| 14 |
300496 |
中科创达 |
1.86% |
9.96 |
593.52 |
1.87% |
--- |
| 15 |
300866 |
安克创新 |
1.85% |
6.04 |
590.23 |
1.86% |
--- |
| 16 |
300316 |
晶盛机电 |
1.76% |
17.63 |
562.40 |
1.77% |
--- |
| 17 |
300142 |
沃森生物 |
1.75% |
46.38 |
560.27 |
1.77% |
--- |
| 18 |
300346 |
南大光电 |
1.68% |
13.92 |
537.06 |
1.69% |
--- |
| 19 |
300458 |
全志科技 |
1.59% |
13.10 |
507.76 |
1.60% |
--- |
| 20 |
300628 |
亿联网络 |
1.59% |
13.16 |
507.82 |
1.60% |
--- |
| 21 |
300724 |
捷佳伟创 |
1.49% |
7.53 |
475.97 |
1.50% |
--- |
| 22 |
300377 |
赢时胜 |
1.40% |
16.20 |
446.47 |
1.41% |
--- |
| 23 |
300751 |
迈为股份 |
1.36% |
4.13 |
434.27 |
1.37% |
--- |
| 24 |
300627 |
华测导航 |
1.28% |
9.79 |
409.22 |
1.29% |
--- |
| 25 |
300003 |
乐普医疗 |
1.25% |
35.12 |
398.26 |
1.25% |
--- |
| 26 |
300454 |
深信服 |
1.22% |
6.82 |
391.49 |
1.23% |
--- |
| 27 |
300253 |
卫宁健康 |
1.15% |
51.36 |
367.73 |
1.16% |
--- |
| 28 |
300601 |
康泰生物 |
0.95% |
17.64 |
302.49 |
0.95% |
--- |
| 29 |
300674 |
宇信科技 |
0.94% |
15.37 |
300.02 |
0.95% |
--- |
| 30 |
300045 |
华力创通 |
0.90% |
13.85 |
289.33 |
0.91% |
--- |
| 31 |
300638 |
广和通 |
0.82% |
13.01 |
262.15 |
0.83% |
--- |
| 32 |
300009 |
安科生物 |
0.82% |
30.40 |
262.66 |
0.83% |
--- |
| 33 |
300672 |
国科微 |
0.82% |
3.91 |
260.99 |
0.82% |
--- |
| 34 |
300624 |
万兴科技 |
0.79% |
4.02 |
254.09 |
0.80% |
--- |
| 35 |
300456 |
赛微电子 |
0.77% |
14.26 |
244.99 |
0.77% |
--- |
| 36 |
300525 |
博思软件 |
0.76% |
15.60 |
243.09 |
0.77% |
--- |
| 37 |
300113 |
顺网科技 |
0.74% |
14.02 |
235.68 |
0.74% |
--- |
| 38 |
300166 |
东方国信 |
0.71% |
24.20 |
227.48 |
0.72% |
--- |
| 39 |
300776 |
帝尔激光 |
0.71% |
3.59 |
228.25 |
0.72% |
--- |
| 40 |
300633 |
开立医疗 |
0.60% |
6.57 |
193.09 |
0.61% |
--- |
| 41 |
300685 |
艾德生物 |
0.57% |
8.03 |
183.08 |
0.58% |
--- |
| 42 |
300693 |
盛弘股份 |
0.56% |
6.68 |
180.09 |
0.57% |
--- |
| 43 |
300634 |
彩讯股份 |
0.46% |
6.81 |
148.46 |
0.47% |
--- |
| 44 |
300687 |
赛意信息 |
0.45% |
7.88 |
143.42 |
0.45% |
--- |
| 45 |
301165 |
锐捷网络 |
0.34% |
1.52 |
109.74 |
0.35% |
--- |
| 46 |
300768 |
迪普科技 |
0.31% |
5.71 |
99.92 |
0.31% |
--- |
| 47 |
300533 |
冰川网络 |
0.26% |
4.18 |
82.60 |
0.26% |
--- |
| 48 |
301153 |
中科江南 |
0.26% |
2.94 |
82.14 |
0.26% |
--- |
| 49 |
301589 |
诺瓦星云 |
0.21% |
0.38 |
65.97 |
0.21% |
--- |
| 50 |
301096 |
百诚医药 |
0.18% |
1.55 |
58.81 |
0.19% |
--- |
| 51 |
001391 |
国货航 |
0.01% |
0.25 |
1.72 |
0.01% |
--- |
| 52 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 53 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 54 |
301626 |
苏州天脉 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 55 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 56 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 57 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.25 |
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 |
300750 |
宁德时代 |
12.43% |
23.06 |
5808.08 |
0.01% |
20.43 (88.60%) |
| 2 |
300760 |
迈瑞医疗 |
9.66% |
15.41 |
4514.72 |
0.01% |
13.71 (88.98%) |
| 3 |
300274 |
阳光电源 |
8.52% |
39.97 |
3980.61 |
0.03% |
34.30 (85.81%) |
| 4 |
300308 |
中际旭创 |
7.99% |
24.10 |
3732.13 |
0.02% |
20.64 (85.64%) |
| 5 |
300014 |
亿纬锂能 |
4.06% |
38.87 |
1896.08 |
0.02% |
33.85 (87.09%) |
| 6 |
300661 |
圣邦股份 |
3.12% |
15.34 |
1457.33 |
0.03% |
13.68 (89.18%) |
| 7 |
300122 |
智飞生物 |
3.02% |
42.30 |
1411.81 |
0.03% |
36.10 (85.35%) |
| 8 |
300782 |
卓胜微 |
2.98% |
14.98 |
1391.49 |
0.03% |
13.14 (87.72%) |
| 9 |
300832 |
新产业 |
2.71% |
15.45 |
1266.28 |
0.02% |
13.68 (88.54%) |
| 10 |
300207 |
欣旺达 |
2.60% |
55.35 |
1215.49 |
0.03% |
47.81 (86.38%) |
| 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 |
12.43% |
23.06 |
5808.08 |
0.01% |
20.43 (88.60%) |
| 2 |
300760 |
迈瑞医疗 |
9.66% |
15.41 |
4514.72 |
0.01% |
13.71 (88.98%) |
| 3 |
300274 |
阳光电源 |
8.52% |
39.97 |
3980.61 |
0.03% |
34.30 (85.81%) |
| 4 |
300308 |
中际旭创 |
7.99% |
24.10 |
3732.13 |
0.02% |
20.64 (85.64%) |
| 5 |
300014 |
亿纬锂能 |
4.06% |
38.87 |
1896.08 |
0.02% |
33.85 (87.09%) |
| 6 |
300661 |
圣邦股份 |
3.12% |
15.34 |
1457.33 |
0.03% |
13.68 (89.18%) |
| 7 |
300122 |
智飞生物 |
3.02% |
42.30 |
1411.81 |
0.03% |
36.10 (85.35%) |
| 8 |
300782 |
卓胜微 |
2.98% |
14.98 |
1391.49 |
0.03% |
13.14 (87.72%) |
| 9 |
300832 |
新产业 |
2.71% |
15.45 |
1266.28 |
0.02% |
13.68 (88.54%) |
| 10 |
300207 |
欣旺达 |
2.60% |
55.35 |
1215.49 |
0.03% |
47.81 (86.38%) |
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 |
300760 |
迈瑞医疗 |
9.99% |
1.70 |
494.14 |
10.15% |
-0.16 (-9.42%) |
| 2 |
300308 |
中际旭创 |
9.64% |
3.46 |
477.06 |
9.80% |
0.77 (22.25%) |
| 3 |
300750 |
宁德时代 |
9.56% |
2.63 |
473.12 |
9.72% |
-0.58 (-22.07%) |
| 4 |
300274 |
阳光电源 |
7.11% |
5.67 |
351.96 |
7.23% |
0.96 (16.99%) |
| 5 |
300014 |
亿纬锂能 |
4.05% |
5.02 |
200.40 |
4.12% |
-0.88 (-17.53%) |
| 6 |
300122 |
智飞生物 |
3.51% |
6.20 |
173.65 |
3.57% |
0.89 (14.37%) |
| 7 |
300418 |
昆仑万维 |
2.94% |
4.51 |
145.40 |
2.99% |
0.75 (16.63%) |
| 8 |
300782 |
卓胜微 |
2.89% |
1.84 |
143.04 |
2.94% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.78% |
1.66 |
137.44 |
2.82% |
新增 |
| 10 |
300832 |
新产业 |
2.41% |
1.77 |
119.37 |
2.45% |
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 |
300760 |
迈瑞医疗 |
9.99% |
1.70 |
494.14 |
10.15% |
-0.16 (-9.42%) |
| 2 |
300308 |
中际旭创 |
9.64% |
3.46 |
477.06 |
9.80% |
0.77 (22.25%) |
| 3 |
300750 |
宁德时代 |
9.56% |
2.63 |
473.12 |
9.72% |
-0.58 (-22.07%) |
| 4 |
300274 |
阳光电源 |
7.11% |
5.67 |
351.96 |
7.23% |
0.96 (16.99%) |
| 5 |
300014 |
亿纬锂能 |
4.05% |
5.02 |
200.40 |
4.12% |
-0.88 (-17.53%) |
| 6 |
300122 |
智飞生物 |
3.51% |
6.20 |
173.65 |
3.57% |
0.89 (14.37%) |
| 7 |
300418 |
昆仑万维 |
2.94% |
4.51 |
145.40 |
2.99% |
0.75 (16.63%) |
| 8 |
300782 |
卓胜微 |
2.89% |
1.84 |
143.04 |
2.94% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.78% |
1.66 |
137.44 |
2.82% |
新增 |
| 10 |
300832 |
新产业 |
2.41% |
1.77 |
119.37 |
2.45% |
新增 |
| 11 |
300033 |
同花顺 |
2.31% |
1.10 |
114.07 |
2.34% |
--- |
| 12 |
300207 |
欣旺达 |
2.31% |
7.54 |
114.38 |
2.35% |
--- |
| 13 |
300142 |
沃森生物 |
2.04% |
8.88 |
101.05 |
2.08% |
--- |
| 14 |
300003 |
乐普医疗 |
2.01% |
6.71 |
99.58 |
2.05% |
--- |
| 15 |
300316 |
晶盛机电 |
1.95% |
3.36 |
96.53 |
1.98% |
--- |
| 16 |
300751 |
迈为股份 |
1.93% |
0.80 |
95.58 |
1.96% |
--- |
| 17 |
300628 |
亿联网络 |
1.85% |
2.50 |
91.78 |
1.88% |
--- |
| 18 |
300017 |
网宿科技 |
1.78% |
11.16 |
88.16 |
1.81% |
--- |
| 19 |
300496 |
中科创达 |
1.76% |
1.91 |
87.08 |
1.79% |
--- |
| 20 |
300136 |
信维通信 |
1.75% |
4.42 |
86.56 |
1.78% |
--- |
| 21 |
300223 |
北京君正 |
1.73% |
1.54 |
85.38 |
1.75% |
--- |
| 22 |
300866 |
安克创新 |
1.65% |
1.15 |
81.54 |
1.67% |
--- |
| 23 |
301269 |
华大九天 |
1.51% |
0.97 |
74.74 |
1.54% |
--- |
| 24 |
300346 |
南大光电 |
1.33% |
2.30 |
65.67 |
1.35% |
--- |
| 25 |
300454 |
深信服 |
1.22% |
1.19 |
60.15 |
1.24% |
--- |
| 26 |
300458 |
全志科技 |
1.19% |
2.50 |
58.77 |
1.21% |
--- |
| 27 |
300315 |
掌趣科技 |
1.12% |
13.34 |
55.63 |
1.14% |
--- |
| 28 |
300253 |
卫宁健康 |
1.06% |
8.90 |
52.51 |
1.08% |
--- |
| 29 |
300633 |
开立医疗 |
1.01% |
1.26 |
49.87 |
1.02% |
--- |
| 30 |
300601 |
康泰生物 |
0.98% |
3.12 |
48.67 |
1.00% |
--- |
| 31 |
300115 |
长盈精密 |
0.96% |
3.98 |
47.67 |
0.98% |
--- |
| 32 |
300627 |
华测导航 |
0.92% |
1.53 |
45.67 |
0.94% |
--- |
| 33 |
300045 |
华力创通 |
0.89% |
2.49 |
43.95 |
0.90% |
--- |
| 34 |
300456 |
赛微电子 |
0.86% |
2.69 |
42.69 |
0.88% |
--- |
| 35 |
300638 |
广和通 |
0.86% |
2.48 |
42.41 |
0.87% |
--- |
| 36 |
300624 |
万兴科技 |
0.73% |
0.69 |
36.37 |
0.75% |
--- |
| 37 |
300672 |
国科微 |
0.72% |
0.67 |
35.40 |
0.73% |
--- |
| 38 |
300525 |
博思软件 |
0.70% |
2.72 |
34.58 |
0.71% |
--- |
| 39 |
300674 |
宇信科技 |
0.61% |
2.72 |
30.14 |
0.62% |
--- |
| 40 |
300170 |
汉得信息 |
0.57% |
4.62 |
28.37 |
0.58% |
--- |
| 41 |
300113 |
顺网科技 |
0.56% |
2.69 |
27.55 |
0.57% |
--- |
| 42 |
300166 |
东方国信 |
0.54% |
4.33 |
26.50 |
0.54% |
--- |
| 43 |
300687 |
赛意信息 |
0.36% |
1.28 |
17.82 |
0.37% |
--- |
| 44 |
301153 |
中科江南 |
0.33% |
0.57 |
16.11 |
0.33% |
--- |
| 45 |
301096 |
百诚医药 |
0.29% |
0.25 |
14.52 |
0.30% |
--- |
| 46 |
300377 |
赢时胜 |
0.28% |
2.72 |
13.82 |
0.28% |
--- |
| 47 |
300768 |
迪普科技 |
0.26% |
1.07 |
12.68 |
0.26% |
--- |
| 48 |
300358 |
楚天科技 |
0.26% |
1.70 |
12.65 |
0.26% |
--- |
| 49 |
300533 |
冰川网络 |
0.19% |
0.69 |
9.58 |
0.20% |
--- |
| 50 |
301165 |
锐捷网络 |
0.14% |
0.24 |
7.16 |
0.15% |
--- |
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 |
300750 |
宁德时代 |
11.81% |
3.21 |
610.03 |
0.00% |
-0.06 (-1.87%) |
| 2 |
300760 |
迈瑞医疗 |
10.13% |
1.86 |
523.12 |
0.00% |
-0.04 (-2.15%) |
| 3 |
300274 |
阳光电源 |
9.47% |
4.71 |
488.90 |
0.00% |
-0.10 (-2.12%) |
| 4 |
300308 |
中际旭创 |
8.15% |
2.69 |
421.15 |
0.00% |
-0.06 (-2.23%) |
| 5 |
300122 |
智飞生物 |
4.62% |
5.30 |
238.41 |
0.00% |
-0.10 (-1.89%) |
| 6 |
300014 |
亿纬锂能 |
4.47% |
5.90 |
231.04 |
0.00% |
-0.12 (-2.03%) |
| 7 |
300418 |
昆仑万维 |
2.90% |
3.76 |
149.84 |
0.00% |
-0.08 (-2.13%) |
| 8 |
300033 |
同花顺 |
2.38% |
0.94 |
123.10 |
0.00% |
-0.02 (-2.13%) |
| 9 |
300142 |
沃森生物 |
2.28% |
7.66 |
117.81 |
0.00% |
-0.14 (-1.83%) |
| 10 |
301236 |
软通动力 |
2.23% |
2.48 |
115.27 |
0.00% |
-0.06 (-2.42%) |
| 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 |
11.81% |
3.21 |
610.03 |
0.00% |
-0.06 (-1.87%) |
| 2 |
300760 |
迈瑞医疗 |
10.13% |
1.86 |
523.12 |
0.00% |
-0.04 (-2.15%) |
| 3 |
300274 |
阳光电源 |
9.47% |
4.71 |
488.90 |
0.00% |
-0.10 (-2.12%) |
| 4 |
300308 |
中际旭创 |
8.15% |
2.69 |
421.15 |
0.00% |
-0.06 (-2.23%) |
| 5 |
300122 |
智飞生物 |
4.62% |
5.30 |
238.41 |
0.00% |
-0.10 (-1.89%) |
| 6 |
300014 |
亿纬锂能 |
4.47% |
5.90 |
231.04 |
0.00% |
-0.12 (-2.03%) |
| 7 |
300418 |
昆仑万维 |
2.90% |
3.76 |
149.84 |
0.00% |
-0.08 (-2.13%) |
| 8 |
300033 |
同花顺 |
2.38% |
0.94 |
123.10 |
0.00% |
-0.02 (-2.13%) |
| 9 |
300142 |
沃森生物 |
2.28% |
7.66 |
117.81 |
0.00% |
-0.14 (-1.83%) |
| 10 |
301236 |
软通动力 |
2.23% |
2.48 |
115.27 |
0.00% |
-0.06 (-2.42%) |
显示全部持仓明细>>
| 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 |
300760 |
迈瑞医疗 |
9.98% |
1.90 |
551.73 |
10.25% |
-0.14 (-7.37%) |
| 2 |
300750 |
宁德时代 |
9.65% |
3.27 |
533.53 |
9.91% |
0.46 (14.08%) |
| 3 |
300274 |
阳光电源 |
7.62% |
4.81 |
421.31 |
7.83% |
0.19 (3.95%) |
| 4 |
300122 |
智飞生物 |
5.97% |
5.41 |
330.30 |
6.14% |
0.22 (4.07%) |
| 5 |
300308 |
中际旭创 |
5.61% |
2.75 |
310.50 |
5.77% |
0.09 (3.27%) |
| 6 |
300014 |
亿纬锂能 |
4.59% |
6.02 |
254.04 |
4.72% |
0.25 (4.15%) |
| 7 |
300142 |
沃森生物 |
3.32% |
7.80 |
183.38 |
3.41% |
0.16 (2.05%) |
| 8 |
300033 |
同花顺 |
2.72% |
0.96 |
150.60 |
2.80% |
0.03 (3.12%) |
| 9 |
300418 |
昆仑万维 |
2.60% |
3.84 |
143.62 |
2.67% |
0.29 (7.55%) |
| 10 |
300496 |
中科创达 |
2.42% |
1.67 |
133.70 |
2.48% |
0.07 (4.19%) |
| 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 |
300760 |
迈瑞医疗 |
9.98% |
1.90 |
551.73 |
10.25% |
-0.14 (-7.37%) |
| 2 |
300750 |
宁德时代 |
9.65% |
3.27 |
533.53 |
9.91% |
0.46 (14.08%) |
| 3 |
300274 |
阳光电源 |
7.62% |
4.81 |
421.31 |
7.83% |
0.19 (3.95%) |
| 4 |
300122 |
智飞生物 |
5.97% |
5.41 |
330.30 |
6.14% |
0.22 (4.07%) |
| 5 |
300308 |
中际旭创 |
5.61% |
2.75 |
310.50 |
5.77% |
0.09 (3.27%) |
| 6 |
300014 |
亿纬锂能 |
4.59% |
6.02 |
254.04 |
4.72% |
0.25 (4.15%) |
| 7 |
300142 |
沃森生物 |
3.32% |
7.80 |
183.38 |
3.41% |
0.16 (2.05%) |
| 8 |
300033 |
同花顺 |
2.72% |
0.96 |
150.60 |
2.80% |
0.03 (3.12%) |
| 9 |
300418 |
昆仑万维 |
2.60% |
3.84 |
143.62 |
2.67% |
0.29 (7.55%) |
| 10 |
300496 |
中科创达 |
2.42% |
1.67 |
133.70 |
2.48% |
0.07 (4.19%) |
| 11 |
300661 |
圣邦股份 |
2.32% |
1.44 |
128.20 |
2.38% |
--- |
| 12 |
301236 |
软通动力 |
2.12% |
2.54 |
117.35 |
2.18% |
--- |
| 13 |
300832 |
新产业 |
2.11% |
1.49 |
116.52 |
2.16% |
--- |
| 14 |
300037 |
新宙邦 |
1.97% |
2.30 |
108.88 |
2.02% |
--- |
| 15 |
300207 |
欣旺达 |
1.76% |
6.60 |
97.42 |
1.81% |
--- |
| 16 |
300003 |
乐普医疗 |
1.72% |
5.88 |
95.02 |
1.76% |
--- |
| 17 |
300136 |
信维通信 |
1.65% |
3.87 |
91.35 |
1.70% |
--- |
| 18 |
300751 |
迈为股份 |
1.62% |
0.69 |
89.36 |
1.66% |
--- |
| 19 |
300223 |
北京君正 |
1.57% |
1.34 |
86.63 |
1.61% |
--- |
| 20 |
300454 |
深信服 |
1.48% |
1.13 |
81.71 |
1.52% |
--- |
| 21 |
300601 |
康泰生物 |
1.45% |
2.96 |
80.31 |
1.49% |
--- |
| 22 |
300017 |
网宿科技 |
1.37% |
9.63 |
75.60 |
1.40% |
--- |
| 23 |
301269 |
华大九天 |
1.32% |
0.69 |
73.04 |
1.36% |
--- |
| 24 |
300073 |
当升科技 |
1.32% |
1.91 |
72.96 |
1.36% |
--- |
| 25 |
300604 |
长川科技 |
1.24% |
1.80 |
68.38 |
1.27% |
--- |
| 26 |
300866 |
安克创新 |
1.20% |
0.75 |
66.45 |
1.23% |
--- |
| 27 |
300628 |
亿联网络 |
1.17% |
2.19 |
64.60 |
1.20% |
--- |
| 28 |
300315 |
掌趣科技 |
1.17% |
12.59 |
64.84 |
1.20% |
--- |
| 29 |
300253 |
卫宁健康 |
1.09% |
8.41 |
60.47 |
1.12% |
--- |
| 30 |
300346 |
南大光电 |
1.09% |
2.18 |
60.11 |
1.12% |
--- |
| 31 |
300567 |
精测电子 |
1.05% |
0.66 |
57.83 |
1.07% |
--- |
| 32 |
300633 |
开立医疗 |
1.02% |
1.19 |
56.29 |
1.05% |
--- |
| 33 |
300115 |
长盈精密 |
0.90% |
3.77 |
49.90 |
0.93% |
--- |
| 34 |
300627 |
华测导航 |
0.80% |
1.43 |
44.36 |
0.82% |
--- |
| 35 |
300674 |
宇信科技 |
0.76% |
2.58 |
42.00 |
0.78% |
--- |
| 36 |
300624 |
万兴科技 |
0.75% |
0.44 |
41.62 |
0.77% |
--- |
| 37 |
300363 |
博腾股份 |
0.71% |
1.57 |
39.49 |
0.73% |
--- |
| 38 |
300166 |
东方国信 |
0.70% |
4.11 |
38.63 |
0.72% |
--- |
| 39 |
300525 |
博思软件 |
0.69% |
2.57 |
38.39 |
0.71% |
--- |
| 40 |
300482 |
万孚生物 |
0.67% |
1.23 |
36.99 |
0.69% |
--- |
| 41 |
300170 |
汉得信息 |
0.65% |
4.35 |
36.15 |
0.67% |
--- |
| 42 |
300672 |
国科微 |
0.65% |
0.61 |
35.95 |
0.67% |
--- |
| 43 |
300369 |
绿盟科技 |
0.47% |
2.76 |
26.03 |
0.48% |
--- |
| 44 |
300613 |
富瀚微 |
0.42% |
0.55 |
23.30 |
0.43% |
--- |
| 45 |
300377 |
赢时胜 |
0.39% |
2.75 |
21.34 |
0.40% |
--- |
| 46 |
300687 |
赛意信息 |
0.36% |
0.92 |
20.04 |
0.37% |
--- |
| 47 |
300358 |
楚天科技 |
0.33% |
1.72 |
18.40 |
0.34% |
--- |
| 48 |
301096 |
百诚医药 |
0.29% |
0.25 |
16.27 |
0.30% |
--- |
| 49 |
300533 |
冰川网络 |
0.25% |
0.50 |
13.85 |
0.26% |
--- |
| 50 |
301165 |
锐捷网络 |
0.16% |
0.24 |
9.09 |
0.17% |
--- |
| 51 |
301487 |
盟固利 |
0.02% |
0.03 |
1.31 |
0.02% |
--- |
| 52 |
301488 |
豪恩汽电 |
0.01% |
0.00 |
0.34 |
0.01% |
--- |
| 53 |
301381 |
赛维时代 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
| 54 |
301510 |
固高科技 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
| 55 |
301348 |
蓝箭电子 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
| 56 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
| 57 |
301505 |
苏州规划 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 58 |
301329 |
信音电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 59 |
301399 |
英特科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 60 |
301272 |
英华特 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 61 |
301261 |
恒工精密 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 62 |
301486 |
致尚科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 63 |
301292 |
海科新源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 64 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
301499 |
维科精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 66 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 67 |
301515 |
港通医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 68 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 69 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 70 |
301518 |
长华化学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 71 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
10.55% |
2.81 |
570.11 |
0.00% |
-0.12 (-4.27%) |
| 2 |
300760 |
迈瑞医疗 |
10.18% |
2.04 |
550.03 |
0.00% |
-0.08 (-3.92%) |
| 3 |
300274 |
阳光电源 |
7.66% |
4.62 |
413.54 |
0.00% |
-0.20 (-4.33%) |
| 4 |
300308 |
中际旭创 |
5.70% |
2.66 |
308.03 |
0.00% |
-0.12 (-4.51%) |
| 5 |
300014 |
亿纬锂能 |
4.82% |
5.77 |
260.34 |
0.00% |
-0.24 (-4.16%) |
| 6 |
300122 |
智飞生物 |
4.67% |
5.18 |
252.35 |
0.00% |
-0.20 (-3.86%) |
| 7 |
300142 |
沃森生物 |
3.33% |
7.64 |
179.85 |
0.00% |
-0.32 (-4.19%) |
| 8 |
300033 |
同花顺 |
2.57% |
0.93 |
139.00 |
0.00% |
-0.04 (-4.30%) |
| 9 |
300418 |
昆仑万维 |
2.52% |
3.55 |
136.11 |
0.00% |
-0.16 (-4.51%) |
| 10 |
300496 |
中科创达 |
2.27% |
1.60 |
122.51 |
0.00% |
-0.08 (-5.00%) |
| 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 |
10.55% |
2.81 |
570.11 |
0.00% |
-0.12 (-4.27%) |
| 2 |
300760 |
迈瑞医疗 |
10.18% |
2.04 |
550.03 |
0.00% |
-0.08 (-3.92%) |
| 3 |
300274 |
阳光电源 |
7.66% |
4.62 |
413.54 |
0.00% |
-0.20 (-4.33%) |
| 4 |
300308 |
中际旭创 |
5.70% |
2.66 |
308.03 |
0.00% |
-0.12 (-4.51%) |
| 5 |
300014 |
亿纬锂能 |
4.82% |
5.77 |
260.34 |
0.00% |
-0.24 (-4.16%) |
| 6 |
300122 |
智飞生物 |
4.67% |
5.18 |
252.35 |
0.00% |
-0.20 (-3.86%) |
| 7 |
300142 |
沃森生物 |
3.33% |
7.64 |
179.85 |
0.00% |
-0.32 (-4.19%) |
| 8 |
300033 |
同花顺 |
2.57% |
0.93 |
139.00 |
0.00% |
-0.04 (-4.30%) |
| 9 |
300418 |
昆仑万维 |
2.52% |
3.55 |
136.11 |
0.00% |
-0.16 (-4.51%) |
| 10 |
300496 |
中科创达 |
2.27% |
1.60 |
122.51 |
0.00% |
-0.08 (-5.00%) |
显示全部持仓明细>>
| 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 |
10.43% |
2.93 |
669.90 |
10.54% |
1.47 (50.14%) |
| 2 |
300760 |
迈瑞医疗 |
9.89% |
2.12 |
635.16 |
9.99% |
0.31 (14.63%) |
| 3 |
300274 |
阳光电源 |
8.76% |
4.82 |
562.16 |
8.84% |
1.34 (27.80%) |
| 4 |
300308 |
中际旭创 |
6.38% |
2.78 |
409.91 |
6.45% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.66% |
6.01 |
363.61 |
5.72% |
1.59 (26.46%) |
| 6 |
300122 |
智飞生物 |
3.71% |
5.38 |
238.02 |
3.74% |
1.82 (33.89%) |
| 7 |
300142 |
沃森生物 |
3.28% |
7.96 |
210.54 |
3.31% |
0.30 (3.77%) |
| 8 |
300033 |
同花顺 |
2.65% |
0.97 |
170.02 |
2.67% |
0.01 (1.03%) |
| 9 |
300496 |
中科创达 |
2.52% |
1.68 |
161.87 |
2.55% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.33% |
3.71 |
149.44 |
2.35% |
新增 |
| 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 |
10.43% |
2.93 |
669.90 |
10.54% |
1.47 (50.14%) |
| 2 |
300760 |
迈瑞医疗 |
9.89% |
2.12 |
635.16 |
9.99% |
0.31 (14.63%) |
| 3 |
300274 |
阳光电源 |
8.76% |
4.82 |
562.16 |
8.84% |
1.34 (27.80%) |
| 4 |
300308 |
中际旭创 |
6.38% |
2.78 |
409.91 |
6.45% |
新增 |
| 5 |
300014 |
亿纬锂能 |
5.66% |
6.01 |
363.61 |
5.72% |
1.59 (26.46%) |
| 6 |
300122 |
智飞生物 |
3.71% |
5.38 |
238.02 |
3.74% |
1.82 (33.89%) |
| 7 |
300142 |
沃森生物 |
3.28% |
7.96 |
210.54 |
3.31% |
0.30 (3.77%) |
| 8 |
300033 |
同花顺 |
2.65% |
0.97 |
170.02 |
2.67% |
0.01 (1.03%) |
| 9 |
300496 |
中科创达 |
2.52% |
1.68 |
161.87 |
2.55% |
新增 |
| 10 |
300418 |
昆仑万维 |
2.33% |
3.71 |
149.44 |
2.35% |
新增 |
| 11 |
300003 |
乐普医疗 |
2.11% |
5.99 |
135.43 |
2.13% |
--- |
| 12 |
300454 |
深信服 |
2.03% |
1.15 |
130.27 |
2.05% |
--- |
| 13 |
300223 |
北京君正 |
1.94% |
1.41 |
124.52 |
1.96% |
--- |
| 14 |
300661 |
圣邦股份 |
1.89% |
1.48 |
121.58 |
1.91% |
--- |
| 15 |
300037 |
新宙邦 |
1.88% |
2.32 |
120.49 |
1.90% |
--- |
| 16 |
300751 |
迈为股份 |
1.87% |
0.71 |
120.26 |
1.89% |
--- |
| 17 |
300433 |
蓝思科技 |
1.74% |
9.48 |
111.49 |
1.75% |
--- |
| 18 |
300207 |
欣旺达 |
1.71% |
6.74 |
110.00 |
1.73% |
--- |
| 19 |
300315 |
掌趣科技 |
1.50% |
12.31 |
96.02 |
1.51% |
--- |
| 20 |
300073 |
当升科技 |
1.46% |
1.86 |
93.61 |
1.47% |
--- |
| 21 |
300253 |
卫宁健康 |
1.44% |
8.57 |
92.72 |
1.46% |
--- |
| 22 |
300832 |
新产业 |
1.26% |
1.37 |
80.83 |
1.27% |
--- |
| 23 |
300604 |
长川科技 |
1.26% |
1.70 |
80.73 |
1.27% |
--- |
| 24 |
300136 |
信维通信 |
1.24% |
3.95 |
79.33 |
1.25% |
--- |
| 25 |
300628 |
亿联网络 |
1.22% |
2.23 |
78.07 |
1.23% |
--- |
| 26 |
300346 |
南大光电 |
1.19% |
2.22 |
76.24 |
1.20% |
--- |
| 27 |
300601 |
康泰生物 |
1.18% |
2.99 |
75.87 |
1.19% |
--- |
| 28 |
300017 |
网宿科技 |
1.04% |
9.37 |
66.62 |
1.05% |
--- |
| 29 |
300633 |
开立医疗 |
1.04% |
1.22 |
66.49 |
1.05% |
--- |
| 30 |
300866 |
安克创新 |
1.04% |
0.76 |
66.50 |
1.05% |
--- |
| 31 |
300682 |
朗新科技 |
0.95% |
2.63 |
61.23 |
0.96% |
--- |
| 32 |
300458 |
全志科技 |
0.93% |
2.19 |
59.57 |
0.94% |
--- |
| 33 |
300009 |
安科生物 |
0.81% |
5.18 |
51.78 |
0.81% |
--- |
| 34 |
300170 |
汉得信息 |
0.77% |
4.27 |
49.28 |
0.78% |
--- |
| 35 |
300166 |
东方国信 |
0.73% |
4.19 |
47.10 |
0.74% |
--- |
| 36 |
300674 |
宇信科技 |
0.72% |
2.63 |
46.50 |
0.73% |
--- |
| 37 |
301236 |
软通动力 |
0.72% |
1.71 |
46.53 |
0.73% |
--- |
| 38 |
300115 |
长盈精密 |
0.71% |
3.83 |
45.57 |
0.72% |
--- |
| 39 |
300363 |
博腾股份 |
0.71% |
1.54 |
45.57 |
0.72% |
--- |
| 40 |
300627 |
华测导航 |
0.67% |
1.32 |
42.86 |
0.67% |
--- |
| 41 |
300624 |
万兴科技 |
0.66% |
0.36 |
42.17 |
0.66% |
--- |
| 42 |
300672 |
国科微 |
0.62% |
0.48 |
40.01 |
0.63% |
--- |
| 43 |
300327 |
中颖电子 |
0.61% |
1.40 |
39.09 |
0.61% |
--- |
| 44 |
300525 |
博思软件 |
0.61% |
2.55 |
39.16 |
0.62% |
--- |
| 45 |
301269 |
华大九天 |
0.57% |
0.30 |
36.85 |
0.58% |
--- |
| 46 |
300369 |
绿盟科技 |
0.54% |
2.80 |
34.64 |
0.54% |
--- |
| 47 |
300482 |
万孚生物 |
0.52% |
1.26 |
33.45 |
0.53% |
--- |
| 48 |
300613 |
富瀚微 |
0.49% |
0.56 |
31.72 |
0.50% |
--- |
| 49 |
300358 |
楚天科技 |
0.38% |
1.64 |
24.49 |
0.39% |
--- |
| 50 |
300377 |
赢时胜 |
0.35% |
2.79 |
22.60 |
0.36% |
--- |
| 51 |
301486 |
致尚科技 |
0.04% |
0.04 |
2.53 |
0.04% |
--- |
| 52 |
001286 |
陕西能源 |
0.03% |
0.19 |
1.77 |
0.03% |
--- |
| 53 |
301292 |
海科新源 |
0.03% |
0.11 |
2.17 |
0.03% |
--- |
| 54 |
301488 |
豪恩汽电 |
0.03% |
0.05 |
1.93 |
0.03% |
--- |
| 55 |
301261 |
恒工精密 |
0.02% |
0.04 |
1.35 |
0.02% |
--- |
| 56 |
301202 |
朗威股份 |
0.02% |
0.05 |
1.37 |
0.02% |
--- |
| 57 |
301320 |
豪江智能 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
| 58 |
301317 |
鑫磊股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 59 |
301301 |
川宁生物 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
| 60 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 61 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 62 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
| 63 |
301170 |
锡南科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 65 |
301357 |
北方长龙 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 66 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 67 |
301355 |
南王科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 68 |
301305 |
朗坤科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 69 |
301332 |
德尔玛 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 70 |
301262 |
海看股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 71 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 73 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 74 |
301408 |
华人健康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 76 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 77 |
301399 |
英特科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 78 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 79 |
301315 |
威士顿 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 80 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 81 |
001360 |
南矿集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 82 |
001367 |
海森药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 83 |
001324 |
长青科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 84 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 85 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 86 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 87 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 88 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 89 |
300804 |
广康生化 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 90 |
301386 |
未来电器 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 91 |
301323 |
新莱福 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 92 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 93 |
301281 |
科源制药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
9.15% |
1.46 |
592.83 |
0.00% |
-0.16 (-10.96%) |
| 2 |
300760 |
迈瑞医疗 |
8.71% |
1.81 |
563.76 |
0.00% |
-0.16 (-8.85%) |
| 3 |
300124 |
汇川技术 |
6.98% |
6.43 |
451.96 |
0.00% |
-0.56 (-8.71%) |
| 4 |
300274 |
阳光电源 |
5.63% |
3.48 |
364.91 |
0.00% |
-0.32 (-9.20%) |
| 5 |
300014 |
亿纬锂能 |
4.76% |
4.42 |
308.07 |
0.00% |
-0.32 (-7.24%) |
| 6 |
300122 |
智飞生物 |
4.50% |
3.56 |
291.67 |
0.00% |
-0.32 (-8.99%) |
| 7 |
300142 |
沃森生物 |
4.08% |
7.66 |
264.19 |
0.00% |
-0.64 (-8.36%) |
| 8 |
300033 |
同花顺 |
3.03% |
0.96 |
196.13 |
0.00% |
-0.08 (-8.33%) |
| 9 |
300782 |
卓胜微 |
2.86% |
1.49 |
185.36 |
0.00% |
-0.08 (-5.37%) |
| 10 |
300408 |
三环集团 |
2.66% |
5.73 |
172.47 |
0.00% |
-0.48 (-8.38%) |
| 季报日期: 2023-03-31 |
| 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 |
9.15% |
1.46 |
592.83 |
0.00% |
-0.16 (-10.96%) |
| 2 |
300760 |
迈瑞医疗 |
8.71% |
1.81 |
563.76 |
0.00% |
-0.16 (-8.85%) |
| 3 |
300124 |
汇川技术 |
6.98% |
6.43 |
451.96 |
0.00% |
-0.56 (-8.71%) |
| 4 |
300274 |
阳光电源 |
5.63% |
3.48 |
364.91 |
0.00% |
-0.32 (-9.20%) |
| 5 |
300014 |
亿纬锂能 |
4.76% |
4.42 |
308.07 |
0.00% |
-0.32 (-7.24%) |
| 6 |
300122 |
智飞生物 |
4.50% |
3.56 |
291.67 |
0.00% |
-0.32 (-8.99%) |
| 7 |
300142 |
沃森生物 |
4.08% |
7.66 |
264.19 |
0.00% |
-0.64 (-8.36%) |
| 8 |
300033 |
同花顺 |
3.03% |
0.96 |
196.13 |
0.00% |
-0.08 (-8.33%) |
| 9 |
300782 |
卓胜微 |
2.86% |
1.49 |
185.36 |
0.00% |
-0.08 (-5.37%) |
| 10 |
300408 |
三环集团 |
2.66% |
5.73 |
172.47 |
0.00% |
-0.48 (-8.38%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
9.91% |
1.62 |
637.34 |
10.15% |
0.30 (18.52%) |
| 2 |
300760 |
迈瑞医疗 |
9.67% |
1.97 |
622.02 |
9.91% |
0.26 (13.21%) |
| 3 |
300124 |
汇川技术 |
7.55% |
6.99 |
485.74 |
7.74% |
-0.24 (-3.43%) |
| 4 |
300274 |
阳光电源 |
6.60% |
3.80 |
424.84 |
6.77% |
-0.13 (-3.42%) |
| 5 |
300014 |
亿纬锂能 |
6.48% |
4.74 |
416.65 |
6.64% |
-0.12 (-2.53%) |
| 6 |
300122 |
智飞生物 |
5.30% |
3.88 |
340.78 |
5.43% |
0.45 (11.60%) |
| 7 |
300142 |
沃森生物 |
5.19% |
8.30 |
333.58 |
5.31% |
0.89 (10.72%) |
| 8 |
300661 |
圣邦股份 |
3.06% |
1.14 |
196.54 |
3.13% |
0.17 (14.93%) |
| 9 |
300408 |
三环集团 |
2.96% |
6.21 |
190.71 |
3.04% |
0.90 (14.49%) |
| 10 |
300782 |
卓胜微 |
2.79% |
1.57 |
179.45 |
2.86% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
9.91% |
1.62 |
637.34 |
10.15% |
0.30 (18.52%) |
| 2 |
300760 |
迈瑞医疗 |
9.67% |
1.97 |
622.02 |
9.91% |
0.26 (13.21%) |
| 3 |
300124 |
汇川技术 |
7.55% |
6.99 |
485.74 |
7.74% |
-0.24 (-3.43%) |
| 4 |
300274 |
阳光电源 |
6.60% |
3.80 |
424.84 |
6.77% |
-0.13 (-3.42%) |
| 5 |
300014 |
亿纬锂能 |
6.48% |
4.74 |
416.65 |
6.64% |
-0.12 (-2.53%) |
| 6 |
300122 |
智飞生物 |
5.30% |
3.88 |
340.78 |
5.43% |
0.45 (11.60%) |
| 7 |
300142 |
沃森生物 |
5.19% |
8.30 |
333.58 |
5.31% |
0.89 (10.72%) |
| 8 |
300661 |
圣邦股份 |
3.06% |
1.14 |
196.54 |
3.13% |
0.17 (14.93%) |
| 9 |
300408 |
三环集团 |
2.96% |
6.21 |
190.71 |
3.04% |
0.90 (14.49%) |
| 10 |
300782 |
卓胜微 |
2.79% |
1.57 |
179.45 |
2.86% |
新增 |
| 11 |
300496 |
中科创达 |
2.49% |
1.60 |
160.48 |
2.56% |
--- |
| 12 |
300207 |
欣旺达 |
2.20% |
6.69 |
141.49 |
2.25% |
--- |
| 13 |
300003 |
乐普医疗 |
2.17% |
6.09 |
139.89 |
2.23% |
--- |
| 14 |
300454 |
深信服 |
2.07% |
1.18 |
132.84 |
2.12% |
--- |
| 15 |
300433 |
蓝思科技 |
1.62% |
9.92 |
104.46 |
1.66% |
--- |
| 16 |
300033 |
同花顺 |
1.59% |
1.04 |
102.55 |
1.63% |
--- |
| 17 |
300628 |
亿联网络 |
1.57% |
1.67 |
101.19 |
1.61% |
--- |
| 18 |
300037 |
新宙邦 |
1.56% |
2.30 |
100.07 |
1.59% |
--- |
| 19 |
300601 |
康泰生物 |
1.45% |
2.97 |
93.58 |
1.49% |
--- |
| 20 |
300253 |
卫宁健康 |
1.44% |
9.01 |
92.62 |
1.48% |
--- |
| 21 |
300223 |
北京君正 |
1.30% |
1.19 |
83.82 |
1.34% |
--- |
| 22 |
300136 |
信维通信 |
1.06% |
4.14 |
68.36 |
1.09% |
--- |
| 23 |
300346 |
南大光电 |
1.03% |
2.29 |
66.44 |
1.06% |
--- |
| 24 |
300633 |
开立医疗 |
0.99% |
1.16 |
63.60 |
1.01% |
--- |
| 25 |
300474 |
景嘉微 |
0.90% |
1.06 |
57.84 |
0.92% |
--- |
| 26 |
300418 |
昆仑万维 |
0.81% |
3.60 |
51.88 |
0.83% |
--- |
| 27 |
300009 |
安科生物 |
0.80% |
5.52 |
51.65 |
0.82% |
--- |
| 28 |
300327 |
中颖电子 |
0.77% |
1.41 |
49.80 |
0.79% |
--- |
| 29 |
300682 |
朗新科技 |
0.77% |
2.24 |
49.24 |
0.78% |
--- |
| 30 |
300451 |
创业慧康 |
0.74% |
6.03 |
47.70 |
0.76% |
--- |
| 31 |
300458 |
全志科技 |
0.72% |
2.29 |
46.54 |
0.74% |
--- |
| 32 |
300679 |
电连技术 |
0.72% |
1.26 |
46.62 |
0.74% |
--- |
| 33 |
300866 |
安克创新 |
0.68% |
0.74 |
43.86 |
0.70% |
--- |
| 34 |
300379 |
东通退 |
0.68% |
2.14 |
43.72 |
0.70% |
--- |
| 35 |
300315 |
掌趣科技 |
0.65% |
13.00 |
41.73 |
0.66% |
--- |
| 36 |
300482 |
万孚生物 |
0.64% |
1.29 |
40.98 |
0.65% |
--- |
| 37 |
300115 |
长盈精密 |
0.64% |
4.02 |
41.49 |
0.66% |
--- |
| 38 |
300672 |
国科微 |
0.63% |
0.48 |
40.82 |
0.65% |
--- |
| 39 |
300525 |
博思软件 |
0.62% |
2.02 |
39.95 |
0.64% |
--- |
| 40 |
300627 |
华测导航 |
0.55% |
1.27 |
35.31 |
0.56% |
--- |
| 41 |
300166 |
东方国信 |
0.54% |
4.34 |
34.68 |
0.55% |
--- |
| 42 |
300674 |
宇信科技 |
0.54% |
2.49 |
34.98 |
0.56% |
--- |
| 43 |
300369 |
绿盟科技 |
0.47% |
2.93 |
29.92 |
0.48% |
--- |
| 44 |
300188 |
国投智能 |
0.46% |
2.32 |
29.84 |
0.48% |
--- |
| 45 |
300170 |
汉得信息 |
0.46% |
3.63 |
29.55 |
0.47% |
--- |
| 46 |
300613 |
富瀚微 |
0.45% |
0.58 |
29.03 |
0.46% |
--- |
| 47 |
300377 |
赢时胜 |
0.36% |
2.84 |
23.32 |
0.37% |
--- |
| 48 |
300271 |
华宇软件 |
0.31% |
2.89 |
19.74 |
0.31% |
--- |
| 49 |
300659 |
中孚信息 |
0.29% |
0.70 |
18.67 |
0.30% |
--- |
| 50 |
301236 |
软通动力 |
0.15% |
0.27 |
9.50 |
0.15% |
--- |
| 51 |
001301 |
尚太科技 |
0.10% |
0.10 |
6.19 |
0.10% |
--- |
| 52 |
301301 |
川宁生物 |
0.01% |
0.05 |
0.35 |
0.01% |
--- |
| 53 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
| 54 |
301095 |
广立微 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
| 55 |
301175 |
中科环保 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
| 56 |
301297 |
富乐德 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
| 57 |
301265 |
华新科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 58 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 59 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
301139 |
*ST元道 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 61 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 63 |
301306 |
西测测试 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 64 |
301171 |
易点天下 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 65 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 66 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 67 |
301233 |
盛帮股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 68 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 69 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
9.74% |
1.32 |
529.17 |
0.00% |
-0.05 (-3.79%) |
| 2 |
300760 |
迈瑞医疗 |
9.40% |
1.71 |
510.87 |
0.00% |
-0.10 (-5.85%) |
| 3 |
300274 |
阳光电源 |
8.00% |
3.93 |
434.74 |
0.00% |
-0.20 (-5.09%) |
| 4 |
300124 |
汇川技术 |
7.65% |
7.23 |
415.74 |
0.00% |
-0.40 (-5.53%) |
| 5 |
300014 |
亿纬锂能 |
7.57% |
4.86 |
411.16 |
0.00% |
-0.25 (-5.14%) |
| 6 |
300122 |
智飞生物 |
5.45% |
3.43 |
296.45 |
0.00% |
-0.20 (-5.83%) |
| 7 |
300142 |
沃森生物 |
5.06% |
7.41 |
274.91 |
0.00% |
-0.40 (-5.40%) |
| 8 |
300496 |
中科创达 |
2.82% |
1.45 |
153.09 |
0.00% |
-0.05 (-3.45%) |
| 9 |
300408 |
三环集团 |
2.54% |
5.31 |
138.27 |
0.00% |
-0.25 (-4.71%) |
| 10 |
300661 |
圣邦股份 |
2.51% |
0.97 |
136.48 |
0.00% |
-0.05 (-5.16%) |
| 季报日期: 2022-09-30 |
| 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 |
9.74% |
1.32 |
529.17 |
0.00% |
-0.05 (-3.79%) |
| 2 |
300760 |
迈瑞医疗 |
9.40% |
1.71 |
510.87 |
0.00% |
-0.10 (-5.85%) |
| 3 |
300274 |
阳光电源 |
8.00% |
3.93 |
434.74 |
0.00% |
-0.20 (-5.09%) |
| 4 |
300124 |
汇川技术 |
7.65% |
7.23 |
415.74 |
0.00% |
-0.40 (-5.53%) |
| 5 |
300014 |
亿纬锂能 |
7.57% |
4.86 |
411.16 |
0.00% |
-0.25 (-5.14%) |
| 6 |
300122 |
智飞生物 |
5.45% |
3.43 |
296.45 |
0.00% |
-0.20 (-5.83%) |
| 7 |
300142 |
沃森生物 |
5.06% |
7.41 |
274.91 |
0.00% |
-0.40 (-5.40%) |
| 8 |
300496 |
中科创达 |
2.82% |
1.45 |
153.09 |
0.00% |
-0.05 (-3.45%) |
| 9 |
300408 |
三环集团 |
2.54% |
5.31 |
138.27 |
0.00% |
-0.25 (-4.71%) |
| 10 |
300661 |
圣邦股份 |
2.51% |
0.97 |
136.48 |
0.00% |
-0.05 (-5.16%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
10.84% |
1.37 |
731.58 |
11.05% |
-0.12 (-8.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.39% |
1.81 |
566.45 |
8.55% |
-0.20 (-11.06%) |
| 3 |
300124 |
汇川技术 |
7.44% |
7.63 |
502.52 |
7.59% |
-0.95 (-12.45%) |
| 4 |
300014 |
亿纬锂能 |
7.38% |
5.11 |
498.23 |
7.52% |
-1.12 (-21.92%) |
| 5 |
300274 |
阳光电源 |
6.01% |
4.13 |
405.77 |
6.13% |
-0.74 (-17.92%) |
| 6 |
300122 |
智飞生物 |
5.97% |
3.63 |
402.97 |
6.09% |
-0.30 (-8.26%) |
| 7 |
300142 |
沃森生物 |
5.60% |
7.81 |
377.93 |
5.71% |
-0.66 (-8.45%) |
| 8 |
300782 |
卓胜微 |
3.16% |
1.58 |
213.30 |
3.22% |
0.50 (31.65%) |
| 9 |
300496 |
中科创达 |
2.90% |
1.50 |
195.72 |
2.96% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.75% |
1.02 |
185.42 |
2.80% |
0.27 (26.79%) |
| 季报日期: 2022-06-30 |
| 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 |
10.84% |
1.37 |
731.58 |
11.05% |
-0.12 (-8.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.39% |
1.81 |
566.45 |
8.55% |
-0.20 (-11.06%) |
| 3 |
300124 |
汇川技术 |
7.44% |
7.63 |
502.52 |
7.59% |
-0.95 (-12.45%) |
| 4 |
300014 |
亿纬锂能 |
7.38% |
5.11 |
498.23 |
7.52% |
-1.12 (-21.92%) |
| 5 |
300274 |
阳光电源 |
6.01% |
4.13 |
405.77 |
6.13% |
-0.74 (-17.92%) |
| 6 |
300122 |
智飞生物 |
5.97% |
3.63 |
402.97 |
6.09% |
-0.30 (-8.26%) |
| 7 |
300142 |
沃森生物 |
5.60% |
7.81 |
377.93 |
5.71% |
-0.66 (-8.45%) |
| 8 |
300782 |
卓胜微 |
3.16% |
1.58 |
213.30 |
3.22% |
0.50 (31.65%) |
| 9 |
300496 |
中科创达 |
2.90% |
1.50 |
195.72 |
2.96% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.75% |
1.02 |
185.42 |
2.80% |
0.27 (26.79%) |
| 11 |
300207 |
欣旺达 |
2.72% |
5.80 |
183.28 |
2.77% |
--- |
| 12 |
300408 |
三环集团 |
2.48% |
5.56 |
167.36 |
2.53% |
--- |
| 13 |
300601 |
康泰生物 |
1.85% |
2.77 |
125.06 |
1.89% |
--- |
| 14 |
300628 |
亿联网络 |
1.78% |
1.58 |
120.32 |
1.82% |
--- |
| 15 |
300454 |
深信服 |
1.71% |
1.11 |
115.23 |
1.74% |
--- |
| 16 |
300223 |
北京君正 |
1.62% |
1.03 |
109.44 |
1.65% |
--- |
| 17 |
300037 |
新宙邦 |
1.53% |
1.96 |
103.12 |
1.56% |
--- |
| 18 |
300433 |
蓝思科技 |
1.53% |
9.31 |
103.06 |
1.56% |
--- |
| 19 |
300003 |
乐普医疗 |
1.49% |
5.42 |
100.65 |
1.52% |
--- |
| 20 |
300033 |
同花顺 |
1.41% |
0.99 |
95.19 |
1.44% |
--- |
| 21 |
300308 |
中际旭创 |
1.25% |
2.72 |
84.45 |
1.28% |
--- |
| 22 |
300346 |
南大光电 |
1.11% |
2.08 |
74.73 |
1.13% |
--- |
| 23 |
300253 |
卫宁健康 |
1.10% |
8.45 |
74.19 |
1.12% |
--- |
| 24 |
300136 |
信维通信 |
0.97% |
3.90 |
65.73 |
0.99% |
--- |
| 25 |
300458 |
全志科技 |
0.97% |
2.18 |
65.48 |
0.99% |
--- |
| 26 |
300327 |
中颖电子 |
0.93% |
1.26 |
62.66 |
0.95% |
--- |
| 27 |
300474 |
景嘉微 |
0.91% |
0.90 |
61.55 |
0.93% |
--- |
| 28 |
300009 |
安科生物 |
0.78% |
5.22 |
52.75 |
0.80% |
--- |
| 29 |
300679 |
电连技术 |
0.73% |
1.12 |
49.49 |
0.75% |
--- |
| 30 |
300482 |
万孚生物 |
0.73% |
1.21 |
49.10 |
0.74% |
--- |
| 31 |
300418 |
昆仑万维 |
0.71% |
3.01 |
48.16 |
0.73% |
--- |
| 32 |
300682 |
朗新科技 |
0.66% |
1.77 |
44.59 |
0.67% |
--- |
| 33 |
300315 |
掌趣科技 |
0.61% |
12.40 |
41.42 |
0.63% |
--- |
| 34 |
300451 |
创业慧康 |
0.60% |
5.60 |
40.32 |
0.61% |
--- |
| 35 |
300866 |
安克创新 |
0.59% |
0.60 |
39.79 |
0.60% |
--- |
| 36 |
300115 |
长盈精密 |
0.58% |
3.79 |
39.03 |
0.59% |
--- |
| 37 |
300613 |
富瀚微 |
0.56% |
0.45 |
38.08 |
0.58% |
--- |
| 38 |
300672 |
国科微 |
0.55% |
0.45 |
36.79 |
0.56% |
--- |
| 39 |
300166 |
东方国信 |
0.55% |
4.01 |
36.97 |
0.56% |
--- |
| 40 |
300627 |
华测导航 |
0.53% |
1.04 |
35.77 |
0.54% |
--- |
| 41 |
300674 |
宇信科技 |
0.47% |
2.02 |
31.67 |
0.48% |
--- |
| 42 |
300379 |
东通退 |
0.47% |
1.82 |
32.05 |
0.48% |
--- |
| 43 |
300369 |
绿盟科技 |
0.43% |
2.76 |
29.04 |
0.44% |
--- |
| 44 |
300188 |
国投智能 |
0.43% |
2.16 |
29.12 |
0.44% |
--- |
| 45 |
300633 |
开立医疗 |
0.41% |
0.93 |
27.93 |
0.42% |
--- |
| 46 |
300377 |
赢时胜 |
0.37% |
2.66 |
24.90 |
0.38% |
--- |
| 47 |
300170 |
汉得信息 |
0.37% |
2.74 |
24.69 |
0.37% |
--- |
| 48 |
300271 |
华宇软件 |
0.37% |
3.28 |
24.67 |
0.37% |
--- |
| 49 |
300525 |
博思软件 |
0.32% |
1.01 |
21.77 |
0.33% |
--- |
| 50 |
300659 |
中孚信息 |
0.18% |
0.58 |
12.34 |
0.19% |
--- |
| 51 |
301139 |
*ST元道 |
0.05% |
0.08 |
3.04 |
0.05% |
--- |
| 52 |
301175 |
中科环保 |
0.04% |
0.63 |
2.39 |
0.04% |
--- |
| 53 |
301239 |
普瑞眼科 |
0.03% |
0.07 |
2.25 |
0.03% |
--- |
| 54 |
301233 |
盛帮股份 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
| 55 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
| 56 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 57 |
301130 |
西点药业 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
| 58 |
301259 |
艾布鲁 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 59 |
301235 |
华康洁净 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 60 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 61 |
301158 |
德石股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
| 62 |
301125 |
腾亚精工 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
| 63 |
301212 |
联盛化学 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
| 64 |
301215 |
中汽股份 |
0.01% |
0.09 |
0.59 |
0.01% |
--- |
| 65 |
301266 |
宇邦新材 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 66 |
301298 |
东利机械 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
| 67 |
301160 |
翔楼新材 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 68 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 69 |
301237 |
和顺科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 70 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 71 |
301258 |
富士莱 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 72 |
301110 |
青木科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 73 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 74 |
301279 |
金道科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 75 |
301256 |
华融化学 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 76 |
301288 |
清研环境 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 77 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 79 |
301153 |
中科江南 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 81 |
301206 |
三元生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 82 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 84 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 85 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
10.16% |
1.49 |
763.33 |
0.00% |
0.04 (2.68%) |
| 2 |
300760 |
迈瑞医疗 |
8.21% |
2.01 |
617.14 |
0.00% |
0.03 (1.49%) |
| 3 |
300122 |
智飞生物 |
7.22% |
3.93 |
542.34 |
0.00% |
0.11 (2.80%) |
| 4 |
300274 |
阳光电源 |
6.95% |
4.87 |
522.36 |
0.00% |
0.16 (3.29%) |
| 5 |
300014 |
亿纬锂能 |
6.69% |
6.23 |
502.57 |
0.00% |
0.24 (3.85%) |
| 6 |
300124 |
汇川技术 |
6.51% |
8.58 |
489.00 |
0.00% |
0.26 (3.03%) |
| 7 |
300142 |
沃森生物 |
6.18% |
8.47 |
464.75 |
0.01% |
0.32 (3.78%) |
| 8 |
300661 |
圣邦股份 |
3.24% |
0.75 |
243.52 |
0.00% |
0.04 (5.36%) |
| 9 |
300782 |
卓胜微 |
3.02% |
1.08 |
226.71 |
0.01% |
0.04 (3.70%) |
| 10 |
300601 |
康泰生物 |
2.37% |
1.91 |
178.11 |
0.00% |
0.08 (4.19%) |
| 季报日期: 2022-03-31 |
| 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 |
10.16% |
1.49 |
763.33 |
0.00% |
0.04 (2.68%) |
| 2 |
300760 |
迈瑞医疗 |
8.21% |
2.01 |
617.14 |
0.00% |
0.03 (1.49%) |
| 3 |
300122 |
智飞生物 |
7.22% |
3.93 |
542.34 |
0.00% |
0.11 (2.80%) |
| 4 |
300274 |
阳光电源 |
6.95% |
4.87 |
522.36 |
0.00% |
0.16 (3.29%) |
| 5 |
300014 |
亿纬锂能 |
6.69% |
6.23 |
502.57 |
0.00% |
0.24 (3.85%) |
| 6 |
300124 |
汇川技术 |
6.51% |
8.58 |
489.00 |
0.00% |
0.26 (3.03%) |
| 7 |
300142 |
沃森生物 |
6.18% |
8.47 |
464.75 |
0.01% |
0.32 (3.78%) |
| 8 |
300661 |
圣邦股份 |
3.24% |
0.75 |
243.52 |
0.00% |
0.04 (5.36%) |
| 9 |
300782 |
卓胜微 |
3.02% |
1.08 |
226.71 |
0.01% |
0.04 (3.70%) |
| 10 |
300601 |
康泰生物 |
2.37% |
1.91 |
178.11 |
0.00% |
0.08 (4.19%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
9.36% |
1.45 |
852.60 |
9.47% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.27% |
1.98 |
753.45 |
8.36% |
--- |
| 3 |
300014 |
亿纬锂能 |
7.77% |
5.99 |
707.90 |
7.86% |
--- |
| 4 |
300274 |
阳光电源 |
7.54% |
4.71 |
686.72 |
7.62% |
--- |
| 5 |
300124 |
汇川技术 |
6.26% |
8.32 |
570.68 |
6.34% |
--- |
| 6 |
300122 |
智飞生物 |
5.22% |
3.82 |
475.97 |
5.28% |
--- |
| 7 |
300142 |
沃森生物 |
5.03% |
8.15 |
458.03 |
5.08% |
--- |
| 8 |
300782 |
卓胜微 |
3.73% |
1.04 |
339.87 |
3.77% |
--- |
| 9 |
300408 |
三环集团 |
2.91% |
5.94 |
264.92 |
2.94% |
--- |
| 10 |
300207 |
欣旺达 |
2.57% |
5.55 |
233.99 |
2.60% |
--- |
| 季报日期: 2021-12-31 |
| 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 |
9.36% |
1.45 |
852.60 |
9.47% |
--- |
| 2 |
300760 |
迈瑞医疗 |
8.27% |
1.98 |
753.45 |
8.36% |
--- |
| 3 |
300014 |
亿纬锂能 |
7.77% |
5.99 |
707.90 |
7.86% |
--- |
| 4 |
300274 |
阳光电源 |
7.54% |
4.71 |
686.72 |
7.62% |
--- |
| 5 |
300124 |
汇川技术 |
6.26% |
8.32 |
570.68 |
6.34% |
--- |
| 6 |
300122 |
智飞生物 |
5.22% |
3.82 |
475.97 |
5.28% |
--- |
| 7 |
300142 |
沃森生物 |
5.03% |
8.15 |
458.03 |
5.08% |
--- |
| 8 |
300782 |
卓胜微 |
3.73% |
1.04 |
339.87 |
3.77% |
--- |
| 9 |
300408 |
三环集团 |
2.91% |
5.94 |
264.92 |
2.94% |
--- |
| 10 |
300207 |
欣旺达 |
2.57% |
5.55 |
233.99 |
2.60% |
--- |
| 11 |
300496 |
中科创达 |
2.48% |
1.63 |
225.62 |
2.50% |
--- |
| 12 |
300433 |
蓝思科技 |
2.47% |
9.78 |
224.75 |
2.50% |
--- |
| 13 |
300454 |
深信服 |
2.44% |
1.17 |
222.71 |
2.47% |
--- |
| 14 |
300661 |
圣邦股份 |
2.39% |
0.71 |
218.09 |
2.42% |
--- |
| 15 |
300601 |
康泰生物 |
1.98% |
1.83 |
180.33 |
2.00% |
--- |
| 16 |
300033 |
同花顺 |
1.67% |
1.05 |
151.81 |
1.69% |
--- |
| 17 |
300253 |
卫宁健康 |
1.65% |
8.99 |
150.67 |
1.67% |
--- |
| 18 |
300003 |
乐普医疗 |
1.49% |
5.99 |
135.55 |
1.50% |
--- |
| 19 |
300628 |
亿联网络 |
1.46% |
1.63 |
132.76 |
1.47% |
--- |
| 20 |
300223 |
北京君正 |
1.44% |
0.98 |
131.32 |
1.46% |
--- |
| 21 |
300118 |
东方日升 |
1.23% |
3.46 |
112.35 |
1.25% |
--- |
| 22 |
300308 |
中际旭创 |
1.19% |
2.55 |
108.37 |
1.20% |
--- |
| 23 |
300676 |
华大基因 |
1.17% |
1.21 |
106.24 |
1.18% |
--- |
| 24 |
300136 |
信维通信 |
1.16% |
4.18 |
105.84 |
1.17% |
--- |
| 25 |
300339 |
润和软件 |
0.96% |
3.84 |
87.44 |
0.97% |
--- |
| 26 |
300115 |
长盈精密 |
0.88% |
4.03 |
79.88 |
0.89% |
--- |
| 27 |
300458 |
全志科技 |
0.84% |
1.21 |
76.57 |
0.85% |
--- |
| 28 |
300346 |
南大光电 |
0.84% |
1.64 |
76.16 |
0.85% |
--- |
| 29 |
300672 |
国科微 |
0.83% |
0.41 |
76.06 |
0.84% |
--- |
| 30 |
300327 |
中颖电子 |
0.83% |
1.11 |
75.37 |
0.84% |
--- |
| 31 |
300009 |
安科生物 |
0.79% |
5.53 |
72.36 |
0.80% |
--- |
| 32 |
300017 |
网宿科技 |
0.77% |
10.54 |
70.51 |
0.78% |
--- |
| 33 |
300682 |
朗新科技 |
0.75% |
1.84 |
68.14 |
0.76% |
--- |
| 34 |
300315 |
掌趣科技 |
0.71% |
13.27 |
64.49 |
0.72% |
--- |
| 35 |
300451 |
创业慧康 |
0.69% |
5.66 |
63.28 |
0.70% |
--- |
| 36 |
300866 |
安克创新 |
0.66% |
0.59 |
60.48 |
0.67% |
--- |
| 37 |
300679 |
电连技术 |
0.64% |
1.11 |
58.27 |
0.65% |
--- |
| 38 |
300638 |
广和通 |
0.63% |
1.05 |
57.23 |
0.64% |
--- |
| 39 |
300482 |
万孚生物 |
0.55% |
1.27 |
49.86 |
0.55% |
--- |
| 40 |
300298 |
三诺生物 |
0.54% |
1.64 |
49.05 |
0.54% |
--- |
| 41 |
300674 |
宇信科技 |
0.52% |
2.00 |
47.80 |
0.53% |
--- |
| 42 |
300369 |
绿盟科技 |
0.51% |
2.91 |
46.15 |
0.51% |
--- |
| 43 |
300271 |
华宇软件 |
0.49% |
3.53 |
44.83 |
0.50% |
--- |
| 44 |
300166 |
东方国信 |
0.46% |
3.90 |
42.12 |
0.47% |
--- |
| 45 |
300188 |
国投智能 |
0.43% |
2.30 |
39.54 |
0.44% |
--- |
| 46 |
300377 |
赢时胜 |
0.37% |
2.76 |
34.14 |
0.38% |
--- |
| 47 |
300633 |
开立医疗 |
0.34% |
0.98 |
31.29 |
0.35% |
--- |
| 48 |
300659 |
中孚信息 |
0.25% |
0.51 |
23.13 |
0.26% |
--- |
| 49 |
300229 |
拓尔思 |
0.24% |
2.07 |
21.42 |
0.24% |
--- |
| 50 |
300624 |
万兴科技 |
0.24% |
0.39 |
21.49 |
0.24% |
--- |
| 51 |
301136 |
招标股份 |
0.04% |
0.33 |
3.45 |
0.04% |
--- |
| 52 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
| 53 |
301099 |
雅创电子 |
0.02% |
0.03 |
2.09 |
0.02% |
--- |
| 54 |
301138 |
华研精机 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
| 55 |
301180 |
万祥科技 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 56 |
301188 |
力诺药包 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 57 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
| 58 |
301111 |
粤万年青 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 59 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
| 60 |
301155 |
海力风电 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
| 61 |
301126 |
达嘉维康 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
| 62 |
301101 |
明月镜片 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
| 63 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 64 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 65 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
| 66 |
301133 |
金钟股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
| 67 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 68 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 69 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 70 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 71 |
301100 |
风光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 72 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 73 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
301190 |
善水科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
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