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 |
9.26% |
23.42 |
9407.93 |
0.01% |
1.32 (5.64%) |
| 2 |
300308 |
中际旭创 |
8.82% |
15.74 |
8962.11 |
0.01% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
8.13% |
18.89 |
8263.50 |
0.02% |
1.23 (6.51%) |
| 4 |
300274 |
阳光电源 |
5.45% |
36.71 |
5534.25 |
0.02% |
7.40 (20.16%) |
| 5 |
300059 |
东方财富 |
4.46% |
242.38 |
4527.28 |
0.02% |
20.34 (8.39%) |
| 6 |
300432 |
富临精工 |
3.35% |
147.32 |
3403.13 |
0.09% |
新增 |
| 7 |
300394 |
天孚通信 |
2.55% |
8.58 |
2586.52 |
0.01% |
0.73 (8.51%) |
| 8 |
300476 |
胜宏科技 |
2.54% |
10.27 |
2577.82 |
0.01% |
2.78 (27.07%) |
| 9 |
300014 |
亿纬锂能 |
2.38% |
38.92 |
2421.76 |
0.02% |
-8.90 (-22.87%) |
| 10 |
300124 |
汇川技术 |
2.19% |
33.27 |
2229.09 |
0.01% |
0.00 (0.00%) |
| 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 |
9.26% |
23.42 |
9407.93 |
0.01% |
1.32 (5.64%) |
| 2 |
300308 |
中际旭创 |
8.82% |
15.74 |
8962.11 |
0.01% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
8.13% |
18.89 |
8263.50 |
0.02% |
1.23 (6.51%) |
| 4 |
300274 |
阳光电源 |
5.45% |
36.71 |
5534.25 |
0.02% |
7.40 (20.16%) |
| 5 |
300059 |
东方财富 |
4.46% |
242.38 |
4527.28 |
0.02% |
20.34 (8.39%) |
| 6 |
300432 |
富临精工 |
3.35% |
147.32 |
3403.13 |
0.09% |
新增 |
| 7 |
300394 |
天孚通信 |
2.55% |
8.58 |
2586.52 |
0.01% |
0.73 (8.51%) |
| 8 |
300476 |
胜宏科技 |
2.54% |
10.27 |
2577.82 |
0.01% |
2.78 (27.07%) |
| 9 |
300014 |
亿纬锂能 |
2.38% |
38.92 |
2421.76 |
0.02% |
-8.90 (-22.87%) |
| 10 |
300124 |
汇川技术 |
2.19% |
33.27 |
2229.09 |
0.01% |
0.00 (0.00%) |
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 |
9.81% |
15.74 |
9600.97 |
10.28% |
-0.92 (-5.85%) |
| 2 |
300750 |
宁德时代 |
8.30% |
22.10 |
8116.56 |
8.69% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
7.57% |
17.66 |
7403.46 |
7.93% |
-1.31 (-7.42%) |
| 4 |
300274 |
阳光电源 |
5.12% |
29.31 |
5013.01 |
5.37% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
5.11% |
222.04 |
5002.52 |
5.36% |
-2.45 (-1.10%) |
| 6 |
300014 |
亿纬锂能 |
3.21% |
47.82 |
3144.39 |
3.37% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
2.56% |
33.27 |
2506.23 |
2.68% |
新增 |
| 8 |
300476 |
胜宏科技 |
2.20% |
7.49 |
2153.97 |
2.31% |
新增 |
| 9 |
300118 |
东方日升 |
2.17% |
144.79 |
2122.62 |
2.27% |
新增 |
| 10 |
300207 |
欣旺达 |
2.07% |
77.47 |
2025.84 |
2.17% |
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 |
300308 |
中际旭创 |
9.81% |
15.74 |
9600.97 |
10.28% |
-0.92 (-5.85%) |
| 2 |
300750 |
宁德时代 |
8.30% |
22.10 |
8116.56 |
8.69% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
7.57% |
17.66 |
7403.46 |
7.93% |
-1.31 (-7.42%) |
| 4 |
300274 |
阳光电源 |
5.12% |
29.31 |
5013.01 |
5.37% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
5.11% |
222.04 |
5002.52 |
5.36% |
-2.45 (-1.10%) |
| 6 |
300014 |
亿纬锂能 |
3.21% |
47.82 |
3144.39 |
3.37% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
2.56% |
33.27 |
2506.23 |
2.68% |
新增 |
| 8 |
300476 |
胜宏科技 |
2.20% |
7.49 |
2153.97 |
2.31% |
新增 |
| 9 |
300118 |
东方日升 |
2.17% |
144.79 |
2122.62 |
2.27% |
新增 |
| 10 |
300207 |
欣旺达 |
2.07% |
77.47 |
2025.84 |
2.17% |
新增 |
| 11 |
002028 |
思源电气 |
1.87% |
11.84 |
1830.35 |
1.96% |
--- |
| 12 |
300760 |
迈瑞医疗 |
1.82% |
9.36 |
1782.57 |
1.91% |
--- |
| 13 |
300394 |
天孚通信 |
1.63% |
7.85 |
1592.97 |
1.71% |
--- |
| 14 |
300498 |
温氏股份 |
1.61% |
93.48 |
1577.94 |
1.69% |
--- |
| 15 |
300604 |
长川科技 |
1.60% |
15.46 |
1566.25 |
1.68% |
--- |
| 16 |
300012 |
华测检测 |
1.41% |
101.67 |
1377.63 |
1.47% |
--- |
| 17 |
301358 |
湖南裕能 |
1.34% |
20.32 |
1313.95 |
1.41% |
--- |
| 18 |
001309 |
德明利 |
1.24% |
5.24 |
1215.10 |
1.30% |
--- |
| 19 |
002850 |
科达利 |
1.23% |
7.60 |
1199.74 |
1.28% |
--- |
| 20 |
300475 |
香农芯创 |
1.14% |
7.71 |
1112.86 |
1.19% |
--- |
| 21 |
300433 |
蓝思科技 |
1.10% |
35.58 |
1077.01 |
1.15% |
--- |
| 22 |
300408 |
三环集团 |
1.08% |
23.20 |
1061.40 |
1.14% |
--- |
| 23 |
300347 |
泰格医药 |
1.03% |
17.80 |
1009.03 |
1.08% |
--- |
| 24 |
600875 |
东方电气 |
0.94% |
37.98 |
922.15 |
0.99% |
--- |
| 25 |
300910 |
瑞丰新材 |
0.94% |
16.24 |
918.37 |
0.98% |
--- |
| 26 |
603876 |
鼎胜新材 |
0.91% |
59.35 |
890.86 |
0.95% |
--- |
| 27 |
301165 |
锐捷网络 |
0.90% |
9.96 |
884.45 |
0.95% |
--- |
| 28 |
300803 |
指南针 |
0.89% |
6.68 |
874.15 |
0.94% |
--- |
| 29 |
300699 |
光威复材 |
0.88% |
21.83 |
861.50 |
0.92% |
--- |
| 30 |
688472 |
阿特斯 |
0.88% |
57.44 |
856.42 |
0.92% |
--- |
| 31 |
002203 |
海亮股份 |
0.86% |
66.81 |
845.81 |
0.91% |
--- |
| 32 |
300223 |
北京君正 |
0.82% |
7.55 |
800.60 |
0.86% |
--- |
| 33 |
603659 |
璞泰来 |
0.81% |
28.97 |
792.04 |
0.85% |
--- |
| 34 |
300763 |
锦浪科技 |
0.78% |
10.68 |
762.66 |
0.82% |
--- |
| 35 |
300033 |
同花顺 |
0.78% |
2.36 |
760.34 |
0.81% |
--- |
| 36 |
002463 |
沪电股份 |
0.73% |
9.78 |
714.62 |
0.77% |
--- |
| 37 |
300054 |
鼎龙股份 |
0.72% |
18.77 |
705.75 |
0.76% |
--- |
| 38 |
300857 |
协创数据 |
0.67% |
3.88 |
654.48 |
0.70% |
--- |
| 39 |
603083 |
剑桥科技 |
0.67% |
4.85 |
651.74 |
0.70% |
--- |
| 40 |
300661 |
圣邦股份 |
0.62% |
8.86 |
608.15 |
0.65% |
--- |
| 41 |
300782 |
卓胜微 |
0.61% |
7.29 |
593.99 |
0.64% |
--- |
| 42 |
300759 |
康龙化成 |
0.59% |
20.16 |
573.29 |
0.61% |
--- |
| 43 |
688599 |
天合光能 |
0.59% |
34.77 |
575.40 |
0.62% |
--- |
| 44 |
300496 |
中科创达 |
0.56% |
8.09 |
546.08 |
0.58% |
--- |
| 45 |
300454 |
深信服 |
0.55% |
4.70 |
541.25 |
0.58% |
--- |
| 46 |
300015 |
爱尔眼科 |
0.53% |
47.33 |
519.63 |
0.56% |
--- |
| 47 |
300558 |
贝达药业 |
0.47% |
9.75 |
455.40 |
0.49% |
--- |
| 48 |
06869 |
长飞光纤光缆 |
0.42% |
8.70 |
406.26 |
0.43% |
--- |
| 49 |
300567 |
精测电子 |
0.40% |
4.31 |
393.07 |
0.42% |
--- |
| 50 |
301269 |
华大九天 |
0.38% |
3.49 |
371.09 |
0.40% |
--- |
| 51 |
300003 |
乐普医疗 |
0.37% |
23.14 |
365.84 |
0.39% |
--- |
| 52 |
688052 |
纳芯微 |
0.37% |
2.28 |
361.01 |
0.39% |
--- |
| 53 |
300627 |
华测导航 |
0.34% |
9.62 |
335.76 |
0.36% |
--- |
| 54 |
300679 |
电连技术 |
0.33% |
6.58 |
320.31 |
0.34% |
--- |
| 55 |
300253 |
卫宁健康 |
0.33% |
36.39 |
320.96 |
0.34% |
--- |
| 56 |
688617 |
惠泰医疗 |
0.32% |
1.28 |
311.63 |
0.33% |
--- |
| 57 |
300058 |
蓝色光标 |
0.31% |
26.52 |
305.51 |
0.33% |
--- |
| 58 |
688271 |
联影医疗 |
0.31% |
2.38 |
299.13 |
0.32% |
--- |
| 59 |
300413 |
芒果超媒 |
0.30% |
12.07 |
294.75 |
0.32% |
--- |
| 60 |
300765 |
石药创新 |
0.30% |
8.09 |
291.71 |
0.31% |
--- |
| 61 |
688630 |
芯碁微装 |
0.29% |
2.14 |
288.14 |
0.31% |
--- |
| 62 |
688270 |
ST臻镭 |
0.29% |
2.36 |
288.00 |
0.31% |
--- |
| 63 |
300298 |
三诺生物 |
0.29% |
16.79 |
287.28 |
0.31% |
--- |
| 64 |
300418 |
昆仑万维 |
0.29% |
6.88 |
286.90 |
0.31% |
--- |
| 65 |
300144 |
宋城演艺 |
0.28% |
33.54 |
274.69 |
0.29% |
--- |
| 66 |
301257 |
普蕊斯 |
0.27% |
5.15 |
268.01 |
0.29% |
--- |
| 67 |
301087 |
可孚医疗 |
0.26% |
5.75 |
256.85 |
0.27% |
--- |
| 68 |
002475 |
立讯精密 |
0.26% |
4.55 |
258.03 |
0.28% |
--- |
| 69 |
688787 |
海天瑞声 |
0.26% |
2.17 |
251.81 |
0.27% |
--- |
| 70 |
000534 |
万泽股份 |
0.25% |
11.34 |
249.48 |
0.27% |
--- |
| 71 |
300339 |
润和软件 |
0.24% |
4.74 |
234.63 |
0.25% |
--- |
| 72 |
301580 |
爱迪特 |
0.24% |
5.26 |
232.49 |
0.25% |
--- |
| 73 |
688676 |
金盘科技 |
0.23% |
2.46 |
222.58 |
0.24% |
--- |
| 74 |
688410 |
山外山 |
0.23% |
15.21 |
227.64 |
0.24% |
--- |
| 75 |
301033 |
迈普医学 |
0.22% |
3.13 |
211.28 |
0.23% |
--- |
| 76 |
301236 |
软通动力 |
0.21% |
4.30 |
203.95 |
0.22% |
--- |
| 77 |
603939 |
益丰药房 |
0.21% |
9.43 |
204.82 |
0.22% |
--- |
| 78 |
300136 |
信维通信 |
0.19% |
3.01 |
186.62 |
0.20% |
--- |
| 79 |
300302 |
同有科技 |
0.18% |
9.71 |
176.14 |
0.19% |
--- |
| 80 |
301239 |
普瑞眼科 |
0.16% |
4.79 |
157.54 |
0.17% |
--- |
| 81 |
688795 |
摩尔线程 |
0.16% |
0.38 |
157.67 |
0.17% |
--- |
| 82 |
688205 |
德科立 |
0.15% |
1.04 |
142.61 |
0.15% |
--- |
| 83 |
03896 |
金山云 |
0.15% |
30.20 |
150.30 |
0.16% |
--- |
| 84 |
603920 |
世运电路 |
0.15% |
3.07 |
148.62 |
0.16% |
--- |
| 85 |
688313 |
仕佳光子 |
0.13% |
1.41 |
124.84 |
0.13% |
--- |
| 86 |
688180 |
君实生物 |
0.11% |
3.08 |
105.15 |
0.11% |
--- |
| 87 |
688802 |
沐曦股份 |
0.11% |
0.27 |
106.36 |
0.11% |
--- |
| 88 |
688278 |
特宝生物 |
0.10% |
1.15 |
96.01 |
0.10% |
--- |
| 89 |
688520 |
神州细胞 |
0.09% |
2.06 |
89.01 |
0.10% |
--- |
| 90 |
600521 |
华海药业 |
0.09% |
5.41 |
91.81 |
0.10% |
--- |
| 91 |
000661 |
长春高新 |
0.08% |
0.81 |
74.97 |
0.08% |
--- |
| 92 |
688765 |
禾元生物 |
0.08% |
1.57 |
83.06 |
0.09% |
--- |
| 93 |
300129 |
泰胜风能 |
0.07% |
6.98 |
73.01 |
0.08% |
--- |
| 94 |
688809 |
强一股份 |
0.07% |
0.26 |
64.97 |
0.07% |
--- |
| 95 |
301656 |
联合动力 |
0.05% |
1.87 |
48.98 |
0.05% |
--- |
| 96 |
301638 |
南网数字 |
0.04% |
2.32 |
42.60 |
0.05% |
--- |
| 97 |
688790 |
昂瑞微 |
0.03% |
0.23 |
27.15 |
0.03% |
--- |
| 98 |
301678 |
新恒汇 |
0.03% |
0.38 |
24.51 |
0.03% |
--- |
| 99 |
301458 |
钧崴电子 |
0.02% |
0.70 |
22.48 |
0.02% |
--- |
| 100 |
01530 |
三生制药 |
0.02% |
0.80 |
17.47 |
0.02% |
--- |
| 101 |
301275 |
汉朔科技 |
0.02% |
0.40 |
21.17 |
0.02% |
--- |
| 102 |
301626 |
苏州天脉 |
0.02% |
0.10 |
17.83 |
0.02% |
--- |
| 103 |
301662 |
宏工科技 |
0.02% |
0.14 |
17.19 |
0.02% |
--- |
| 104 |
301563 |
云汉芯城 |
0.02% |
0.11 |
16.55 |
0.02% |
--- |
| 105 |
301535 |
浙江华远 |
0.02% |
0.73 |
16.07 |
0.02% |
--- |
| 106 |
301632 |
广东建科 |
0.02% |
0.66 |
15.82 |
0.02% |
--- |
| 107 |
301479 |
弘景光电 |
0.02% |
0.18 |
15.79 |
0.02% |
--- |
| 108 |
301538 |
骏鼎达 |
0.02% |
0.19 |
15.63 |
0.02% |
--- |
| 109 |
301501 |
恒鑫生活 |
0.02% |
0.35 |
15.24 |
0.02% |
--- |
| 110 |
688783 |
西安奕材 |
0.02% |
1.32 |
24.21 |
0.03% |
--- |
| 111 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 112 |
301595 |
太力科技 |
0.01% |
0.20 |
9.57 |
0.01% |
--- |
| 113 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 114 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 115 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.08 |
0.01% |
--- |
| 116 |
301609 |
山大电力 |
0.01% |
0.28 |
11.43 |
0.01% |
--- |
| 117 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 118 |
301658 |
首航新能 |
0.01% |
0.44 |
12.48 |
0.01% |
--- |
| 119 |
301601 |
惠通科技 |
0.01% |
0.34 |
9.50 |
0.01% |
--- |
| 120 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 121 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 122 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.76 |
0.01% |
--- |
| 123 |
688729 |
屹唐股份 |
0.01% |
0.29 |
7.16 |
0.01% |
--- |
| 124 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 125 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.45 |
0.01% |
--- |
| 126 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 127 |
301636 |
泽润新能 |
0.01% |
0.13 |
6.22 |
0.01% |
--- |
| 128 |
301584 |
建发致新 |
0.01% |
0.45 |
12.94 |
0.01% |
--- |
| 129 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 130 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.01% |
--- |
| 131 |
301602 |
超研股份 |
0.01% |
0.66 |
14.17 |
0.02% |
--- |
| 132 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.02% |
--- |
| 133 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 134 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 135 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 136 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 137 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 138 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 139 |
688331 |
荣昌生物 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 140 |
301552 |
科力装备 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 141 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 142 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 143 |
688256 |
寒武纪 |
0.00% |
0.00 |
0.81 |
0.00% |
--- |
| 144 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 145 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 146 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 147 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 148 |
300395 |
菲利华 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
| 149 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 150 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 151 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 152 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 153 |
301608 |
博实结 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 154 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
| 155 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 156 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 157 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 158 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 159 |
301622 |
英思特 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 160 |
301571 |
国科天成 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 161 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.06 |
0.00% |
--- |
| 162 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
| 163 |
301631 |
壹连科技 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
| 164 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
| 165 |
688235 |
百济神州 |
0.00% |
0.01 |
2.50 |
0.00% |
--- |
| 166 |
301327 |
华宝新能 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
| 167 |
301617 |
博苑新材 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
| 168 |
301556 |
托普云农 |
0.00% |
0.03 |
2.62 |
0.00% |
--- |
| 169 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 170 |
301522 |
上大股份 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.35% |
22.10 |
8884.32 |
0.01% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
7.30% |
18.97 |
6937.93 |
0.02% |
-1.54 (-8.12%) |
| 3 |
300308 |
中际旭创 |
7.08% |
16.66 |
6725.03 |
0.02% |
4.58 (27.49%) |
| 4 |
300059 |
东方财富 |
6.41% |
224.49 |
6088.21 |
0.02% |
0.00 (0.00%) |
| 5 |
301358 |
湖南裕能 |
5.17% |
81.27 |
4910.39 |
0.21% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
5.00% |
29.31 |
4747.47 |
0.02% |
-12.31 (-42.00%) |
| 7 |
300014 |
亿纬锂能 |
4.58% |
47.82 |
4351.27 |
0.03% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.42% |
9.36 |
2299.61 |
0.01% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
2.32% |
118.26 |
2200.82 |
0.02% |
88.68 (74.99%) |
| 10 |
300763 |
锦浪科技 |
2.08% |
21.35 |
1976.37 |
0.07% |
0.00 (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 |
9.35% |
22.10 |
8884.32 |
0.01% |
0.00 (0.00%) |
| 2 |
300502 |
新易盛 |
7.30% |
18.97 |
6937.93 |
0.02% |
-1.54 (-8.12%) |
| 3 |
300308 |
中际旭创 |
7.08% |
16.66 |
6725.03 |
0.02% |
4.58 (27.49%) |
| 4 |
300059 |
东方财富 |
6.41% |
224.49 |
6088.21 |
0.02% |
0.00 (0.00%) |
| 5 |
301358 |
湖南裕能 |
5.17% |
81.27 |
4910.39 |
0.21% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
5.00% |
29.31 |
4747.47 |
0.02% |
-12.31 (-42.00%) |
| 7 |
300014 |
亿纬锂能 |
4.58% |
47.82 |
4351.27 |
0.03% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.42% |
9.36 |
2299.61 |
0.01% |
0.00 (0.00%) |
| 9 |
300498 |
温氏股份 |
2.32% |
118.26 |
2200.82 |
0.02% |
88.68 (74.99%) |
| 10 |
300763 |
锦浪科技 |
2.08% |
21.35 |
1976.37 |
0.07% |
0.00 (0.00%) |
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 |
8.68% |
22.10 |
5574.14 |
9.31% |
-1.57 (-7.10%) |
| 2 |
300059 |
东方财富 |
8.09% |
224.49 |
5192.49 |
8.67% |
20.37 (9.07%) |
| 3 |
300274 |
阳光电源 |
4.39% |
41.62 |
2820.52 |
4.71% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
4.06% |
20.51 |
2604.93 |
4.35% |
6.55 (31.93%) |
| 5 |
301358 |
湖南裕能 |
3.95% |
81.27 |
2534.84 |
4.23% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
3.41% |
47.82 |
2190.46 |
3.66% |
10.58 (22.13%) |
| 7 |
300760 |
迈瑞医疗 |
3.28% |
9.36 |
2103.62 |
3.51% |
2.28 (24.36%) |
| 8 |
300308 |
中际旭创 |
2.74% |
12.08 |
1761.89 |
2.94% |
新增 |
| 9 |
300012 |
华测检测 |
2.09% |
114.93 |
1343.53 |
2.24% |
-2.60 (-2.26%) |
| 10 |
300763 |
锦浪科技 |
1.91% |
21.35 |
1225.28 |
2.05% |
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 |
8.68% |
22.10 |
5574.14 |
9.31% |
-1.57 (-7.10%) |
| 2 |
300059 |
东方财富 |
8.09% |
224.49 |
5192.49 |
8.67% |
20.37 (9.07%) |
| 3 |
300274 |
阳光电源 |
4.39% |
41.62 |
2820.52 |
4.71% |
0.00 (0.00%) |
| 4 |
300502 |
新易盛 |
4.06% |
20.51 |
2604.93 |
4.35% |
6.55 (31.93%) |
| 5 |
301358 |
湖南裕能 |
3.95% |
81.27 |
2534.84 |
4.23% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
3.41% |
47.82 |
2190.46 |
3.66% |
10.58 (22.13%) |
| 7 |
300760 |
迈瑞医疗 |
3.28% |
9.36 |
2103.62 |
3.51% |
2.28 (24.36%) |
| 8 |
300308 |
中际旭创 |
2.74% |
12.08 |
1761.89 |
2.94% |
新增 |
| 9 |
300012 |
华测检测 |
2.09% |
114.93 |
1343.53 |
2.24% |
-2.60 (-2.26%) |
| 10 |
300763 |
锦浪科技 |
1.91% |
21.35 |
1225.28 |
2.05% |
新增 |
| 11 |
300910 |
瑞丰新材 |
1.86% |
20.65 |
1192.72 |
1.99% |
--- |
| 12 |
300033 |
同花顺 |
1.65% |
3.87 |
1056.55 |
1.76% |
--- |
| 13 |
300207 |
欣旺达 |
1.57% |
50.39 |
1010.82 |
1.69% |
--- |
| 14 |
300395 |
菲利华 |
1.57% |
19.68 |
1005.72 |
1.68% |
--- |
| 15 |
300408 |
三环集团 |
1.54% |
29.65 |
990.26 |
1.65% |
--- |
| 16 |
300347 |
泰格医药 |
1.48% |
17.80 |
948.88 |
1.58% |
--- |
| 17 |
301219 |
腾远钴业 |
1.26% |
15.26 |
810.66 |
1.35% |
--- |
| 18 |
688617 |
惠泰医疗 |
1.18% |
2.56 |
760.62 |
1.27% |
--- |
| 19 |
300475 |
香农芯创 |
1.11% |
19.95 |
710.82 |
1.19% |
--- |
| 20 |
300699 |
光威复材 |
1.08% |
21.83 |
691.43 |
1.15% |
--- |
| 21 |
300661 |
圣邦股份 |
1.05% |
9.22 |
671.30 |
1.12% |
--- |
| 22 |
300394 |
天孚通信 |
1.01% |
8.11 |
647.18 |
1.08% |
--- |
| 23 |
300339 |
润和软件 |
0.92% |
11.58 |
588.61 |
0.98% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.92% |
47.33 |
590.62 |
0.99% |
--- |
| 25 |
300558 |
贝达药业 |
0.88% |
9.75 |
565.23 |
0.94% |
--- |
| 26 |
688472 |
阿特斯 |
0.82% |
57.44 |
525.57 |
0.88% |
--- |
| 27 |
300442 |
润泽科技 |
0.80% |
10.40 |
515.11 |
0.86% |
--- |
| 28 |
300418 |
昆仑万维 |
0.80% |
15.32 |
515.21 |
0.86% |
--- |
| 29 |
300926 |
博俊科技 |
0.80% |
19.31 |
511.14 |
0.85% |
--- |
| 30 |
300498 |
温氏股份 |
0.79% |
29.58 |
505.23 |
0.84% |
--- |
| 31 |
300803 |
指南针 |
0.78% |
6.25 |
504.08 |
0.84% |
--- |
| 32 |
300759 |
康龙化成 |
0.77% |
20.16 |
494.85 |
0.83% |
--- |
| 33 |
688578 |
艾力斯 |
0.76% |
5.25 |
488.38 |
0.82% |
--- |
| 34 |
600210 |
紫江企业 |
0.75% |
70.87 |
484.04 |
0.81% |
--- |
| 35 |
688052 |
纳芯微 |
0.74% |
2.73 |
476.81 |
0.80% |
--- |
| 36 |
300432 |
富临精工 |
0.73% |
35.76 |
467.33 |
0.78% |
--- |
| 37 |
300390 |
天华新能 |
0.73% |
24.52 |
467.60 |
0.78% |
--- |
| 38 |
688235 |
百济神州 |
0.72% |
1.99 |
464.78 |
0.78% |
--- |
| 39 |
002850 |
科达利 |
0.69% |
3.92 |
443.63 |
0.74% |
--- |
| 40 |
001301 |
尚太科技 |
0.69% |
9.05 |
441.10 |
0.74% |
--- |
| 41 |
301236 |
软通动力 |
0.68% |
7.95 |
434.39 |
0.73% |
--- |
| 42 |
301269 |
华大九天 |
0.67% |
3.49 |
432.34 |
0.72% |
--- |
| 43 |
300002 |
神州泰岳 |
0.67% |
36.42 |
429.76 |
0.72% |
--- |
| 44 |
300765 |
石药创新 |
0.65% |
8.09 |
418.04 |
0.70% |
--- |
| 45 |
688212 |
澳华内镜 |
0.62% |
8.06 |
395.09 |
0.66% |
--- |
| 46 |
301367 |
瑞迈特 |
0.61% |
4.66 |
392.07 |
0.65% |
--- |
| 47 |
300253 |
卫宁健康 |
0.60% |
36.39 |
385.73 |
0.64% |
--- |
| 48 |
300383 |
光环新网 |
0.60% |
27.08 |
387.24 |
0.65% |
--- |
| 49 |
300298 |
三诺生物 |
0.59% |
16.79 |
379.29 |
0.63% |
--- |
| 50 |
300782 |
卓胜微 |
0.57% |
5.13 |
366.13 |
0.61% |
--- |
| 51 |
300223 |
北京君正 |
0.53% |
4.93 |
341.16 |
0.57% |
--- |
| 52 |
300627 |
华测导航 |
0.52% |
9.62 |
336.63 |
0.56% |
--- |
| 53 |
688382 |
益方生物 |
0.51% |
10.00 |
328.31 |
0.55% |
--- |
| 54 |
300003 |
乐普医疗 |
0.50% |
23.14 |
318.87 |
0.53% |
--- |
| 55 |
300454 |
深信服 |
0.47% |
3.19 |
300.43 |
0.50% |
--- |
| 56 |
000661 |
长春高新 |
0.47% |
3.07 |
304.48 |
0.51% |
--- |
| 57 |
688271 |
联影医疗 |
0.47% |
2.38 |
304.47 |
0.51% |
--- |
| 58 |
300474 |
景嘉微 |
0.46% |
4.05 |
295.65 |
0.49% |
--- |
| 59 |
300604 |
长川科技 |
0.46% |
6.52 |
292.81 |
0.49% |
--- |
| 60 |
300144 |
宋城演艺 |
0.45% |
33.54 |
286.77 |
0.48% |
--- |
| 61 |
01686 |
新意网集团 |
0.44% |
41.00 |
282.67 |
0.47% |
--- |
| 62 |
002044 |
美年健康 |
0.42% |
51.89 |
266.71 |
0.45% |
--- |
| 63 |
001309 |
德明利 |
0.41% |
2.25 |
266.26 |
0.44% |
--- |
| 64 |
301087 |
可孚医疗 |
0.38% |
7.37 |
244.75 |
0.41% |
--- |
| 65 |
300146 |
汤臣倍健 |
0.38% |
21.72 |
244.13 |
0.41% |
--- |
| 66 |
688256 |
寒武纪 |
0.38% |
0.40 |
243.19 |
0.41% |
--- |
| 67 |
300413 |
芒果超媒 |
0.36% |
10.54 |
229.98 |
0.38% |
--- |
| 68 |
300659 |
中孚信息 |
0.35% |
15.31 |
222.61 |
0.37% |
--- |
| 69 |
300285 |
国瓷材料 |
0.35% |
12.93 |
224.34 |
0.37% |
--- |
| 70 |
300496 |
中科创达 |
0.35% |
3.90 |
223.16 |
0.37% |
--- |
| 71 |
300567 |
精测电子 |
0.32% |
3.41 |
206.68 |
0.35% |
--- |
| 72 |
300212 |
*ST易录 |
0.30% |
8.93 |
194.32 |
0.32% |
--- |
| 73 |
688981 |
中芯国际 |
0.29% |
2.13 |
187.76 |
0.31% |
--- |
| 74 |
603083 |
剑桥科技 |
0.29% |
3.99 |
188.73 |
0.32% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.29% |
4.79 |
187.77 |
0.31% |
--- |
| 76 |
688088 |
虹软科技 |
0.28% |
3.74 |
180.36 |
0.30% |
--- |
| 77 |
300017 |
网宿科技 |
0.28% |
16.82 |
180.31 |
0.30% |
--- |
| 78 |
301165 |
锐捷网络 |
0.27% |
2.78 |
170.86 |
0.29% |
--- |
| 79 |
300735 |
光弘科技 |
0.25% |
6.48 |
162.65 |
0.27% |
--- |
| 80 |
300548 |
长芯博创 |
0.23% |
2.25 |
150.23 |
0.25% |
--- |
| 81 |
300979 |
华利集团 |
0.22% |
2.74 |
144.04 |
0.24% |
--- |
| 82 |
300346 |
南大光电 |
0.22% |
4.54 |
143.52 |
0.24% |
--- |
| 83 |
002371 |
北方华创 |
0.21% |
0.30 |
132.66 |
0.22% |
--- |
| 84 |
688048 |
长光华芯 |
0.21% |
2.30 |
133.07 |
0.22% |
--- |
| 85 |
002315 |
焦点科技 |
0.20% |
2.88 |
131.59 |
0.22% |
--- |
| 86 |
688520 |
神州细胞 |
0.19% |
2.06 |
123.00 |
0.21% |
--- |
| 87 |
688668 |
鼎通科技 |
0.19% |
1.92 |
120.06 |
0.20% |
--- |
| 88 |
688180 |
君实生物 |
0.16% |
3.08 |
104.59 |
0.17% |
--- |
| 89 |
600521 |
华海药业 |
0.16% |
5.41 |
100.79 |
0.17% |
--- |
| 90 |
688775 |
影石创新 |
0.13% |
0.53 |
86.68 |
0.14% |
--- |
| 91 |
300294 |
博雅生物 |
0.06% |
1.49 |
38.73 |
0.06% |
--- |
| 92 |
301275 |
汉朔科技 |
0.04% |
0.40 |
23.08 |
0.04% |
--- |
| 93 |
301458 |
钧崴电子 |
0.04% |
0.70 |
24.10 |
0.04% |
--- |
| 94 |
301501 |
恒鑫生活 |
0.03% |
0.35 |
17.02 |
0.03% |
--- |
| 95 |
301602 |
超研股份 |
0.03% |
0.66 |
16.55 |
0.03% |
--- |
| 96 |
301678 |
新恒汇 |
0.03% |
0.38 |
22.04 |
0.04% |
--- |
| 97 |
301601 |
惠通科技 |
0.02% |
0.34 |
11.85 |
0.02% |
--- |
| 98 |
603049 |
中策橡胶 |
0.02% |
0.29 |
13.05 |
0.02% |
--- |
| 99 |
301658 |
首航新能 |
0.02% |
0.44 |
13.06 |
0.02% |
--- |
| 100 |
301662 |
宏工科技 |
0.02% |
0.14 |
14.79 |
0.02% |
--- |
| 101 |
301479 |
弘景光电 |
0.02% |
0.18 |
15.13 |
0.03% |
--- |
| 102 |
301538 |
骏鼎达 |
0.02% |
0.19 |
10.37 |
0.02% |
--- |
| 103 |
301626 |
苏州天脉 |
0.02% |
0.10 |
10.09 |
0.02% |
--- |
| 104 |
301535 |
浙江华远 |
0.02% |
0.73 |
15.19 |
0.03% |
--- |
| 105 |
301665 |
泰禾股份 |
0.02% |
0.39 |
11.63 |
0.02% |
--- |
| 106 |
001395 |
亚联机械 |
0.01% |
0.08 |
3.84 |
0.01% |
--- |
| 107 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 108 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.82 |
0.01% |
--- |
| 109 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.01% |
--- |
| 110 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 111 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 112 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
| 113 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 114 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.96 |
0.01% |
--- |
| 115 |
603202 |
天有为 |
0.01% |
0.10 |
9.26 |
0.02% |
--- |
| 116 |
688755 |
汉邦科技 |
0.01% |
0.20 |
9.32 |
0.02% |
--- |
| 117 |
603257 |
中国瑞林 |
0.01% |
0.08 |
3.99 |
0.01% |
--- |
| 118 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 119 |
688545 |
兴福电子 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
| 120 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 121 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 122 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 123 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 124 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 125 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 126 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 127 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 128 |
301327 |
华宝新能 |
0.00% |
0.04 |
2.26 |
0.00% |
--- |
| 129 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 130 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 131 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 132 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 133 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.01% |
--- |
| 134 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
| 135 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.01% |
--- |
| 136 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.01% |
--- |
| 137 |
300610 |
晨化股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 138 |
688331 |
荣昌生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 139 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 140 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 141 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 142 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 143 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 144 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
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 |
9.50% |
23.67 |
5987.17 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
7.31% |
204.12 |
4609.06 |
0.02% |
204.12 (100.00%) |
| 3 |
301358 |
湖南裕能 |
4.60% |
81.27 |
2898.12 |
0.21% |
10.89 (13.40%) |
| 4 |
300274 |
阳光电源 |
4.58% |
41.62 |
2888.77 |
0.03% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
2.78% |
37.24 |
1754.20 |
0.02% |
-39.18 (-105.22%) |
| 6 |
300760 |
迈瑞医疗 |
2.63% |
7.08 |
1656.67 |
0.01% |
0.82 (11.58%) |
| 7 |
300012 |
华测检测 |
2.40% |
117.53 |
1513.79 |
0.08% |
新增 |
| 8 |
300502 |
新易盛 |
2.17% |
13.96 |
1369.76 |
0.02% |
-1.57 (-11.25%) |
| 9 |
300390 |
天华新能 |
2.04% |
60.28 |
1283.36 |
0.09% |
21.94 (36.40%) |
| 10 |
300910 |
瑞丰新材 |
1.87% |
20.65 |
1181.56 |
0.10% |
-12.86 (-62.28%) |
| 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 |
9.50% |
23.67 |
5987.17 |
0.01% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
7.31% |
204.12 |
4609.06 |
0.02% |
204.12 (100.00%) |
| 3 |
301358 |
湖南裕能 |
4.60% |
81.27 |
2898.12 |
0.21% |
10.89 (13.40%) |
| 4 |
300274 |
阳光电源 |
4.58% |
41.62 |
2888.77 |
0.03% |
0.00 (0.00%) |
| 5 |
300014 |
亿纬锂能 |
2.78% |
37.24 |
1754.20 |
0.02% |
-39.18 (-105.22%) |
| 6 |
300760 |
迈瑞医疗 |
2.63% |
7.08 |
1656.67 |
0.01% |
0.82 (11.58%) |
| 7 |
300012 |
华测检测 |
2.40% |
117.53 |
1513.79 |
0.08% |
新增 |
| 8 |
300502 |
新易盛 |
2.17% |
13.96 |
1369.76 |
0.02% |
-1.57 (-11.25%) |
| 9 |
300390 |
天华新能 |
2.04% |
60.28 |
1283.36 |
0.09% |
21.94 (36.40%) |
| 10 |
300910 |
瑞丰新材 |
1.87% |
20.65 |
1181.56 |
0.10% |
-12.86 (-62.28%) |
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 |
9.91% |
23.67 |
6296.30 |
12.13% |
-0.71 (-3.00%) |
| 2 |
300014 |
亿纬锂能 |
5.62% |
76.42 |
3571.69 |
6.88% |
17.67 (23.12%) |
| 3 |
301358 |
湖南裕能 |
5.02% |
70.38 |
3189.66 |
6.14% |
11.53 (16.38%) |
| 4 |
300274 |
阳光电源 |
4.83% |
41.62 |
3072.73 |
5.92% |
-20.55 (-49.38%) |
| 5 |
300308 |
中际旭创 |
3.06% |
15.73 |
1942.23 |
3.74% |
-1.76 (-11.19%) |
| 6 |
300502 |
新易盛 |
2.82% |
15.53 |
1794.96 |
3.46% |
1.97 (12.69%) |
| 7 |
300124 |
汇川技术 |
2.68% |
29.08 |
1703.27 |
3.28% |
0.00 (0.00%) |
| 8 |
300910 |
瑞丰新材 |
2.51% |
33.52 |
1595.03 |
3.07% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
2.51% |
6.26 |
1596.25 |
3.07% |
新增 |
| 10 |
300037 |
新宙邦 |
2.03% |
34.52 |
1292.43 |
2.49% |
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 |
9.91% |
23.67 |
6296.30 |
12.13% |
-0.71 (-3.00%) |
| 2 |
300014 |
亿纬锂能 |
5.62% |
76.42 |
3571.69 |
6.88% |
17.67 (23.12%) |
| 3 |
301358 |
湖南裕能 |
5.02% |
70.38 |
3189.66 |
6.14% |
11.53 (16.38%) |
| 4 |
300274 |
阳光电源 |
4.83% |
41.62 |
3072.73 |
5.92% |
-20.55 (-49.38%) |
| 5 |
300308 |
中际旭创 |
3.06% |
15.73 |
1942.23 |
3.74% |
-1.76 (-11.19%) |
| 6 |
300502 |
新易盛 |
2.82% |
15.53 |
1794.96 |
3.46% |
1.97 (12.69%) |
| 7 |
300124 |
汇川技术 |
2.68% |
29.08 |
1703.27 |
3.28% |
0.00 (0.00%) |
| 8 |
300910 |
瑞丰新材 |
2.51% |
33.52 |
1595.03 |
3.07% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
2.51% |
6.26 |
1596.25 |
3.07% |
新增 |
| 10 |
300037 |
新宙邦 |
2.03% |
34.52 |
1292.43 |
2.49% |
新增 |
| 11 |
300390 |
天华新能 |
1.39% |
38.34 |
883.74 |
1.70% |
--- |
| 12 |
300408 |
三环集团 |
1.34% |
22.08 |
850.24 |
1.64% |
--- |
| 13 |
300339 |
润和软件 |
1.22% |
15.49 |
774.96 |
1.49% |
--- |
| 14 |
300699 |
光威复材 |
1.19% |
21.83 |
756.49 |
1.46% |
--- |
| 15 |
300395 |
菲利华 |
1.16% |
19.68 |
740.22 |
1.43% |
--- |
| 16 |
000100 |
TCL科技 |
1.12% |
141.86 |
713.56 |
1.37% |
--- |
| 17 |
300033 |
同花顺 |
1.09% |
2.42 |
695.75 |
1.34% |
--- |
| 18 |
300181 |
佐力药业 |
1.00% |
41.56 |
638.36 |
1.23% |
--- |
| 19 |
300015 |
爱尔眼科 |
0.99% |
47.33 |
627.06 |
1.21% |
--- |
| 20 |
300347 |
泰格医药 |
0.98% |
11.39 |
621.90 |
1.20% |
--- |
| 21 |
300782 |
卓胜微 |
0.92% |
6.55 |
587.53 |
1.13% |
--- |
| 22 |
301239 |
普瑞眼科 |
0.87% |
11.78 |
552.48 |
1.06% |
--- |
| 23 |
688617 |
惠泰医疗 |
0.84% |
1.43 |
532.21 |
1.03% |
--- |
| 24 |
300207 |
欣旺达 |
0.83% |
23.71 |
528.97 |
1.02% |
--- |
| 25 |
300558 |
贝达药业 |
0.83% |
9.75 |
526.02 |
1.01% |
--- |
| 26 |
300759 |
康龙化成 |
0.82% |
20.16 |
518.24 |
1.00% |
--- |
| 27 |
300498 |
温氏股份 |
0.77% |
29.58 |
488.37 |
0.94% |
--- |
| 28 |
300298 |
三诺生物 |
0.68% |
16.79 |
433.35 |
0.83% |
--- |
| 29 |
300442 |
润泽科技 |
0.68% |
8.28 |
430.23 |
0.83% |
--- |
| 30 |
300926 |
博俊科技 |
0.67% |
19.31 |
425.01 |
0.82% |
--- |
| 31 |
300765 |
石药创新 |
0.66% |
15.78 |
419.52 |
0.81% |
--- |
| 32 |
300433 |
蓝思科技 |
0.66% |
19.05 |
417.19 |
0.80% |
--- |
| 33 |
300418 |
昆仑万维 |
0.65% |
10.73 |
412.89 |
0.80% |
--- |
| 34 |
300383 |
光环新网 |
0.62% |
26.80 |
391.01 |
0.75% |
--- |
| 35 |
300803 |
指南针 |
0.60% |
3.95 |
379.00 |
0.73% |
--- |
| 36 |
300628 |
亿联网络 |
0.58% |
9.50 |
366.70 |
0.71% |
--- |
| 37 |
300866 |
安克创新 |
0.57% |
3.72 |
363.22 |
0.70% |
--- |
| 38 |
300136 |
信维通信 |
0.56% |
14.09 |
358.45 |
0.69% |
--- |
| 39 |
301236 |
软通动力 |
0.56% |
6.04 |
354.61 |
0.68% |
--- |
| 40 |
688213 |
思特威 |
0.55% |
4.49 |
349.34 |
0.67% |
--- |
| 41 |
300567 |
精测电子 |
0.52% |
5.16 |
331.79 |
0.64% |
--- |
| 42 |
300666 |
江丰电子 |
0.52% |
4.72 |
327.80 |
0.63% |
--- |
| 43 |
301363 |
美好医疗 |
0.52% |
10.20 |
330.68 |
0.64% |
--- |
| 44 |
688382 |
益方生物 |
0.51% |
24.52 |
326.08 |
0.63% |
--- |
| 45 |
300474 |
景嘉微 |
0.51% |
3.46 |
323.48 |
0.62% |
--- |
| 46 |
688235 |
百济神州 |
0.50% |
1.99 |
320.32 |
0.62% |
--- |
| 47 |
300002 |
神州泰岳 |
0.50% |
27.24 |
315.71 |
0.61% |
--- |
| 48 |
688050 |
爱博医疗 |
0.50% |
3.47 |
315.58 |
0.61% |
--- |
| 49 |
688578 |
艾力斯 |
0.49% |
5.25 |
314.42 |
0.61% |
--- |
| 50 |
300144 |
宋城演艺 |
0.49% |
33.54 |
311.59 |
0.60% |
--- |
| 51 |
300677 |
英科医疗 |
0.49% |
12.32 |
311.45 |
0.60% |
--- |
| 52 |
300476 |
胜宏科技 |
0.47% |
7.04 |
296.31 |
0.57% |
--- |
| 53 |
301367 |
瑞迈特 |
0.46% |
4.66 |
293.71 |
0.57% |
--- |
| 54 |
300627 |
华测导航 |
0.45% |
6.87 |
287.17 |
0.55% |
--- |
| 55 |
300003 |
乐普医疗 |
0.41% |
23.14 |
262.41 |
0.51% |
--- |
| 56 |
301087 |
可孚医疗 |
0.41% |
7.37 |
260.67 |
0.50% |
--- |
| 57 |
300146 |
汤臣倍健 |
0.41% |
21.72 |
261.73 |
0.50% |
--- |
| 58 |
301095 |
广立微 |
0.40% |
4.86 |
253.06 |
0.49% |
--- |
| 59 |
300659 |
中孚信息 |
0.39% |
15.31 |
247.87 |
0.48% |
--- |
| 60 |
688153 |
唯捷创芯 |
0.36% |
6.91 |
231.10 |
0.45% |
--- |
| 61 |
300413 |
芒果超媒 |
0.36% |
8.40 |
225.88 |
0.44% |
--- |
| 62 |
300373 |
扬杰科技 |
0.36% |
5.22 |
227.17 |
0.44% |
--- |
| 63 |
300394 |
天孚通信 |
0.35% |
2.46 |
224.75 |
0.43% |
--- |
| 64 |
300979 |
华利集团 |
0.34% |
2.74 |
215.50 |
0.42% |
--- |
| 65 |
301626 |
苏州天脉 |
0.34% |
2.37 |
218.63 |
0.42% |
--- |
| 66 |
688692 |
达梦数据 |
0.33% |
0.58 |
209.77 |
0.40% |
--- |
| 67 |
300054 |
鼎龙股份 |
0.33% |
8.08 |
210.24 |
0.40% |
--- |
| 68 |
300285 |
国瓷材料 |
0.33% |
12.40 |
211.30 |
0.41% |
--- |
| 69 |
002920 |
德赛西威 |
0.32% |
1.85 |
203.70 |
0.39% |
--- |
| 70 |
000725 |
京东方A |
0.32% |
46.44 |
203.87 |
0.39% |
--- |
| 71 |
300661 |
圣邦股份 |
0.31% |
2.44 |
199.54 |
0.38% |
--- |
| 72 |
002777 |
久远银海 |
0.28% |
10.45 |
179.95 |
0.35% |
--- |
| 73 |
002230 |
科大讯飞 |
0.20% |
2.66 |
128.53 |
0.25% |
--- |
| 74 |
002222 |
福晶科技 |
0.19% |
3.66 |
118.58 |
0.23% |
--- |
| 75 |
300251 |
光线传媒 |
0.19% |
12.47 |
117.72 |
0.23% |
--- |
| 76 |
300253 |
卫宁健康 |
0.19% |
16.98 |
121.58 |
0.23% |
--- |
| 77 |
301486 |
致尚科技 |
0.19% |
2.57 |
122.97 |
0.24% |
--- |
| 78 |
002281 |
光迅科技 |
0.18% |
2.19 |
114.25 |
0.22% |
--- |
| 79 |
688083 |
中望软件 |
0.16% |
1.20 |
102.46 |
0.20% |
--- |
| 80 |
301269 |
华大九天 |
0.15% |
0.79 |
95.67 |
0.18% |
--- |
| 81 |
300170 |
汉得信息 |
0.13% |
6.70 |
83.08 |
0.16% |
--- |
| 82 |
300226 |
上海钢联 |
0.11% |
3.19 |
72.96 |
0.14% |
--- |
| 83 |
603383 |
顶点软件 |
0.08% |
1.42 |
53.25 |
0.10% |
--- |
| 84 |
300294 |
博雅生物 |
0.07% |
1.49 |
45.12 |
0.09% |
--- |
| 85 |
688375 |
国博电子 |
0.07% |
0.91 |
44.94 |
0.09% |
--- |
| 86 |
301538 |
骏鼎达 |
0.02% |
0.14 |
10.73 |
0.02% |
--- |
| 87 |
001301 |
尚太科技 |
0.01% |
0.12 |
7.98 |
0.02% |
--- |
| 88 |
001391 |
国货航 |
0.01% |
0.47 |
3.19 |
0.01% |
--- |
| 89 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 90 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 91 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 92 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 93 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 94 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 95 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 96 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 97 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 98 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 100 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 101 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 102 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 103 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 104 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 105 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 106 |
300610 |
晨化股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 107 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
| 108 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
9.53% |
62.17 |
6190.79 |
0.04% |
4.72 (7.59%) |
| 2 |
300750 |
宁德时代 |
9.46% |
24.38 |
6141.15 |
0.01% |
-11.03 (-45.24%) |
| 3 |
300059 |
东方财富 |
7.37% |
235.84 |
4787.47 |
0.02% |
-31.20 (-13.23%) |
| 4 |
300395 |
菲利华 |
5.90% |
89.31 |
3834.14 |
0.17% |
-7.18 (-8.04%) |
| 5 |
300014 |
亿纬锂能 |
4.41% |
58.75 |
2865.64 |
0.03% |
21.62 (36.80%) |
| 6 |
300308 |
中际旭创 |
4.17% |
17.49 |
2707.77 |
0.02% |
0.91 (5.20%) |
| 7 |
301358 |
湖南裕能 |
3.40% |
58.85 |
2206.91 |
0.15% |
-69.68 (-118.40%) |
| 8 |
300124 |
汇川技术 |
2.80% |
29.08 |
1815.80 |
0.01% |
-14.13 (-48.60%) |
| 9 |
300502 |
新易盛 |
2.71% |
13.56 |
1762.39 |
0.02% |
-0.87 (-6.42%) |
| 10 |
300910 |
瑞丰新材 |
2.36% |
33.52 |
1533.36 |
0.16% |
5.28 (15.75%) |
| 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 |
300274 |
阳光电源 |
9.53% |
62.17 |
6190.79 |
0.04% |
4.72 (7.59%) |
| 2 |
300750 |
宁德时代 |
9.46% |
24.38 |
6141.15 |
0.01% |
-11.03 (-45.24%) |
| 3 |
300059 |
东方财富 |
7.37% |
235.84 |
4787.47 |
0.02% |
-31.20 (-13.23%) |
| 4 |
300395 |
菲利华 |
5.90% |
89.31 |
3834.14 |
0.17% |
-7.18 (-8.04%) |
| 5 |
300014 |
亿纬锂能 |
4.41% |
58.75 |
2865.64 |
0.03% |
21.62 (36.80%) |
| 6 |
300308 |
中际旭创 |
4.17% |
17.49 |
2707.77 |
0.02% |
0.91 (5.20%) |
| 7 |
301358 |
湖南裕能 |
3.40% |
58.85 |
2206.91 |
0.15% |
-69.68 (-118.40%) |
| 8 |
300124 |
汇川技术 |
2.80% |
29.08 |
1815.80 |
0.01% |
-14.13 (-48.60%) |
| 9 |
300502 |
新易盛 |
2.71% |
13.56 |
1762.39 |
0.02% |
-0.87 (-6.42%) |
| 10 |
300910 |
瑞丰新材 |
2.36% |
33.52 |
1533.36 |
0.16% |
5.28 (15.75%) |
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 |
300750 |
宁德时代 |
9.73% |
35.41 |
6374.92 |
11.19% |
4.83 (13.64%) |
| 2 |
301358 |
湖南裕能 |
6.17% |
128.53 |
4043.58 |
7.10% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.44% |
57.45 |
3563.56 |
6.26% |
16.41 (28.57%) |
| 4 |
300395 |
菲利华 |
4.53% |
96.49 |
2967.11 |
5.21% |
7.86 (8.15%) |
| 5 |
300059 |
东方财富 |
4.30% |
267.04 |
2819.90 |
4.95% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.49% |
16.58 |
2285.40 |
4.01% |
5.47 (32.98%) |
| 7 |
300124 |
汇川技术 |
3.38% |
43.21 |
2216.47 |
3.89% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
2.51% |
38.06 |
1644.80 |
2.89% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.46% |
5.54 |
1611.58 |
2.83% |
0.46 (8.30%) |
| 10 |
300502 |
新易盛 |
2.33% |
14.43 |
1523.09 |
2.67% |
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 |
300750 |
宁德时代 |
9.73% |
35.41 |
6374.92 |
11.19% |
4.83 (13.64%) |
| 2 |
301358 |
湖南裕能 |
6.17% |
128.53 |
4043.58 |
7.10% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.44% |
57.45 |
3563.56 |
6.26% |
16.41 (28.57%) |
| 4 |
300395 |
菲利华 |
4.53% |
96.49 |
2967.11 |
5.21% |
7.86 (8.15%) |
| 5 |
300059 |
东方财富 |
4.30% |
267.04 |
2819.90 |
4.95% |
0.00 (0.00%) |
| 6 |
300308 |
中际旭创 |
3.49% |
16.58 |
2285.40 |
4.01% |
5.47 (32.98%) |
| 7 |
300124 |
汇川技术 |
3.38% |
43.21 |
2216.47 |
3.89% |
0.00 (0.00%) |
| 8 |
001301 |
尚太科技 |
2.51% |
38.06 |
1644.80 |
2.89% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.46% |
5.54 |
1611.58 |
2.83% |
0.46 (8.30%) |
| 10 |
300502 |
新易盛 |
2.33% |
14.43 |
1523.09 |
2.67% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.26% |
37.13 |
1482.23 |
2.60% |
--- |
| 12 |
300498 |
温氏股份 |
2.09% |
69.09 |
1369.36 |
2.40% |
--- |
| 13 |
300910 |
瑞丰新材 |
1.88% |
28.24 |
1234.48 |
2.17% |
--- |
| 14 |
300765 |
石药创新 |
1.57% |
40.87 |
1031.08 |
1.81% |
--- |
| 15 |
300476 |
胜宏科技 |
1.52% |
30.83 |
994.58 |
1.75% |
--- |
| 16 |
300433 |
蓝思科技 |
1.47% |
52.65 |
960.86 |
1.69% |
--- |
| 17 |
300408 |
三环集团 |
1.47% |
32.92 |
960.89 |
1.69% |
--- |
| 18 |
300677 |
英科医疗 |
1.44% |
35.09 |
940.76 |
1.65% |
--- |
| 19 |
300628 |
亿联网络 |
1.36% |
24.16 |
888.36 |
1.56% |
--- |
| 20 |
603659 |
璞泰来 |
1.34% |
62.35 |
881.01 |
1.55% |
--- |
| 21 |
600079 |
ST人福 |
1.22% |
46.62 |
800.47 |
1.41% |
--- |
| 22 |
300661 |
圣邦股份 |
1.10% |
8.74 |
723.25 |
1.27% |
--- |
| 23 |
300919 |
中伟新材 |
1.09% |
22.97 |
711.96 |
1.25% |
--- |
| 24 |
300174 |
元力股份 |
1.08% |
51.85 |
707.75 |
1.24% |
--- |
| 25 |
002850 |
科达利 |
1.07% |
9.17 |
700.40 |
1.23% |
--- |
| 26 |
301087 |
可孚医疗 |
1.02% |
19.66 |
666.51 |
1.17% |
--- |
| 27 |
300181 |
佐力药业 |
0.96% |
41.56 |
628.39 |
1.10% |
--- |
| 28 |
300049 |
福瑞医科 |
0.96% |
12.47 |
627.74 |
1.10% |
--- |
| 29 |
301349 |
信德新材 |
0.96% |
22.77 |
629.36 |
1.11% |
--- |
| 30 |
300782 |
卓胜微 |
0.88% |
7.45 |
579.14 |
1.02% |
--- |
| 31 |
300253 |
卫宁健康 |
0.84% |
93.67 |
552.65 |
0.97% |
--- |
| 32 |
300699 |
光威复材 |
0.83% |
21.83 |
542.10 |
0.95% |
--- |
| 33 |
01099 |
国药控股 |
0.71% |
24.60 |
465.88 |
0.82% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.66% |
41.97 |
433.08 |
0.76% |
--- |
| 35 |
300054 |
鼎龙股份 |
0.66% |
18.96 |
430.01 |
0.76% |
--- |
| 36 |
688111 |
金山办公 |
0.65% |
1.86 |
423.47 |
0.74% |
--- |
| 37 |
300803 |
指南针 |
0.64% |
11.49 |
418.35 |
0.73% |
--- |
| 38 |
002714 |
牧原股份 |
0.63% |
9.43 |
411.15 |
0.72% |
--- |
| 39 |
300285 |
国瓷材料 |
0.62% |
22.58 |
403.05 |
0.71% |
--- |
| 40 |
301285 |
鸿日达 |
0.60% |
15.18 |
396.05 |
0.70% |
--- |
| 41 |
300496 |
中科创达 |
0.59% |
8.41 |
383.41 |
0.67% |
--- |
| 42 |
00700 |
腾讯控股 |
0.58% |
1.12 |
380.67 |
0.67% |
--- |
| 43 |
688617 |
惠泰医疗 |
0.57% |
0.81 |
371.68 |
0.65% |
--- |
| 44 |
301188 |
力诺药包 |
0.57% |
25.78 |
375.61 |
0.66% |
--- |
| 45 |
002317 |
众生药业 |
0.54% |
30.79 |
351.98 |
0.62% |
--- |
| 46 |
002415 |
海康威视 |
0.51% |
10.72 |
331.36 |
0.58% |
--- |
| 47 |
002322 |
理工能科 |
0.50% |
20.43 |
327.29 |
0.57% |
--- |
| 48 |
002027 |
分众传媒 |
0.45% |
48.14 |
291.73 |
0.51% |
--- |
| 49 |
300136 |
信维通信 |
0.44% |
14.78 |
289.39 |
0.51% |
--- |
| 50 |
301367 |
瑞迈特 |
0.44% |
4.66 |
289.98 |
0.51% |
--- |
| 51 |
300604 |
长川科技 |
0.40% |
9.66 |
262.46 |
0.46% |
--- |
| 52 |
688692 |
达梦数据 |
0.36% |
1.05 |
234.75 |
0.41% |
--- |
| 53 |
01357 |
美图公司 |
0.31% |
83.55 |
201.31 |
0.35% |
--- |
| 54 |
00354 |
中国软件国际 |
0.30% |
52.20 |
195.81 |
0.34% |
--- |
| 55 |
301308 |
江波龙 |
0.30% |
2.10 |
198.95 |
0.35% |
--- |
| 56 |
300666 |
江丰电子 |
0.30% |
4.10 |
195.00 |
0.34% |
--- |
| 57 |
600131 |
国网信通 |
0.26% |
9.91 |
167.18 |
0.29% |
--- |
| 58 |
03692 |
翰森制药 |
0.23% |
10.00 |
148.95 |
0.26% |
--- |
| 59 |
688031 |
星环科技 |
0.20% |
3.54 |
129.81 |
0.23% |
--- |
| 60 |
300454 |
深信服 |
0.19% |
2.41 |
121.78 |
0.21% |
--- |
| 61 |
603039 |
泛微网络 |
0.19% |
3.84 |
121.96 |
0.21% |
--- |
| 62 |
300033 |
同花顺 |
0.18% |
1.12 |
116.14 |
0.20% |
--- |
| 63 |
301269 |
华大九天 |
0.16% |
1.37 |
105.56 |
0.19% |
--- |
| 64 |
688459 |
哈铁科技 |
0.15% |
11.81 |
96.99 |
0.17% |
--- |
| 65 |
002920 |
德赛西威 |
0.11% |
0.79 |
68.80 |
0.12% |
--- |
| 66 |
688375 |
国博电子 |
0.07% |
0.61 |
43.16 |
0.08% |
--- |
| 67 |
09992 |
泡泡玛特 |
0.05% |
0.98 |
34.21 |
0.06% |
--- |
| 68 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 69 |
603927 |
中科软 |
0.03% |
0.99 |
17.98 |
0.03% |
--- |
| 70 |
301538 |
骏鼎达 |
0.02% |
0.15 |
15.09 |
0.03% |
--- |
| 71 |
301262 |
海看股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 72 |
002990 |
盛视科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 73 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 75 |
603081 |
大丰实业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 76 |
300610 |
晨化股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 77 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 78 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 79 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 80 |
300036 |
超图软件 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 81 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 83 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 84 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 85 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 86 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 87 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 88 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 89 |
301327 |
华宝新能 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 90 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 91 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 92 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 93 |
688326 |
经纬恒润 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.57% |
30.58 |
5815.09 |
0.01% |
-0.03 (-0.10%) |
| 2 |
300274 |
阳光电源 |
6.28% |
41.03 |
4259.43 |
0.04% |
13.08 (31.88%) |
| 3 |
301358 |
湖南裕能 |
6.08% |
128.53 |
4125.84 |
0.34% |
111.75 (86.94%) |
| 4 |
300059 |
东方财富 |
5.07% |
267.04 |
3442.10 |
0.02% |
50.58 (18.94%) |
| 5 |
002850 |
科达利 |
4.03% |
33.34 |
2734.55 |
0.17% |
15.82 (47.45%) |
| 6 |
300124 |
汇川技术 |
3.90% |
43.21 |
2645.07 |
0.02% |
新增 |
| 7 |
300395 |
菲利华 |
3.87% |
88.63 |
2623.49 |
0.17% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
2.56% |
11.11 |
1739.30 |
0.01% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.11% |
5.08 |
1429.76 |
0.00% |
-7.10 (-139.77%) |
| 10 |
300498 |
温氏股份 |
1.94% |
69.09 |
1312.71 |
0.01% |
0.00 (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 |
8.57% |
30.58 |
5815.09 |
0.01% |
-0.03 (-0.10%) |
| 2 |
300274 |
阳光电源 |
6.28% |
41.03 |
4259.43 |
0.04% |
13.08 (31.88%) |
| 3 |
301358 |
湖南裕能 |
6.08% |
128.53 |
4125.84 |
0.34% |
111.75 (86.94%) |
| 4 |
300059 |
东方财富 |
5.07% |
267.04 |
3442.10 |
0.02% |
50.58 (18.94%) |
| 5 |
002850 |
科达利 |
4.03% |
33.34 |
2734.55 |
0.17% |
15.82 (47.45%) |
| 6 |
300124 |
汇川技术 |
3.90% |
43.21 |
2645.07 |
0.02% |
新增 |
| 7 |
300395 |
菲利华 |
3.87% |
88.63 |
2623.49 |
0.17% |
0.00 (0.00%) |
| 8 |
300308 |
中际旭创 |
2.56% |
11.11 |
1739.30 |
0.01% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.11% |
5.08 |
1429.76 |
0.00% |
-7.10 (-139.77%) |
| 10 |
300498 |
温氏股份 |
1.94% |
69.09 |
1312.71 |
0.01% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.61% |
30.61 |
4997.39 |
7.57% |
0.00 (0.00%) |
| 2 |
300037 |
新宙邦 |
5.51% |
88.11 |
4167.79 |
6.31% |
0.43 (0.49%) |
| 3 |
300760 |
迈瑞医疗 |
4.68% |
12.18 |
3539.45 |
5.36% |
1.66 (13.63%) |
| 4 |
300395 |
菲利华 |
4.29% |
88.63 |
3240.37 |
4.91% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
4.02% |
216.46 |
3039.05 |
4.60% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.24% |
27.95 |
2448.58 |
3.71% |
7.86 (28.12%) |
| 7 |
300776 |
帝尔激光 |
3.20% |
40.08 |
2415.49 |
3.66% |
新增 |
| 8 |
300408 |
三环集团 |
2.33% |
59.91 |
1764.31 |
2.67% |
-13.99 (-23.35%) |
| 9 |
300661 |
圣邦股份 |
2.22% |
18.82 |
1675.50 |
2.54% |
新增 |
| 10 |
300285 |
国瓷材料 |
2.22% |
72.74 |
1681.75 |
2.55% |
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 |
6.61% |
30.61 |
4997.39 |
7.57% |
0.00 (0.00%) |
| 2 |
300037 |
新宙邦 |
5.51% |
88.11 |
4167.79 |
6.31% |
0.43 (0.49%) |
| 3 |
300760 |
迈瑞医疗 |
4.68% |
12.18 |
3539.45 |
5.36% |
1.66 (13.63%) |
| 4 |
300395 |
菲利华 |
4.29% |
88.63 |
3240.37 |
4.91% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
4.02% |
216.46 |
3039.05 |
4.60% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
3.24% |
27.95 |
2448.58 |
3.71% |
7.86 (28.12%) |
| 7 |
300776 |
帝尔激光 |
3.20% |
40.08 |
2415.49 |
3.66% |
新增 |
| 8 |
300408 |
三环集团 |
2.33% |
59.91 |
1764.31 |
2.67% |
-13.99 (-23.35%) |
| 9 |
300661 |
圣邦股份 |
2.22% |
18.82 |
1675.50 |
2.54% |
新增 |
| 10 |
300285 |
国瓷材料 |
2.22% |
72.74 |
1681.75 |
2.55% |
新增 |
| 11 |
300782 |
卓胜微 |
2.01% |
10.78 |
1519.94 |
2.30% |
--- |
| 12 |
600079 |
ST人福 |
1.97% |
60.02 |
1492.10 |
2.26% |
--- |
| 13 |
002850 |
科达利 |
1.96% |
17.52 |
1479.74 |
2.24% |
--- |
| 14 |
300001 |
特锐德 |
1.94% |
73.15 |
1470.32 |
2.23% |
--- |
| 15 |
300803 |
指南针 |
1.85% |
23.21 |
1398.63 |
2.12% |
--- |
| 16 |
300498 |
温氏股份 |
1.83% |
69.09 |
1385.95 |
2.10% |
--- |
| 17 |
600129 |
太极集团 |
1.60% |
26.00 |
1207.96 |
1.83% |
--- |
| 18 |
301051 |
信濠光电 |
1.48% |
17.61 |
1121.23 |
1.70% |
--- |
| 19 |
603259 |
药明康德 |
1.40% |
14.54 |
1057.93 |
1.60% |
--- |
| 20 |
300910 |
瑞丰新材 |
1.38% |
22.65 |
1040.36 |
1.58% |
--- |
| 21 |
301239 |
普瑞眼科 |
1.25% |
10.97 |
943.42 |
1.43% |
--- |
| 22 |
300054 |
鼎龙股份 |
1.21% |
37.91 |
917.42 |
1.39% |
--- |
| 23 |
300379 |
东通退 |
1.19% |
49.38 |
902.67 |
1.37% |
--- |
| 24 |
301067 |
显盈科技 |
1.14% |
25.60 |
860.55 |
1.30% |
--- |
| 25 |
300765 |
石药创新 |
1.12% |
23.19 |
849.38 |
1.29% |
--- |
| 26 |
300314 |
戴维医疗 |
1.09% |
54.60 |
826.64 |
1.25% |
--- |
| 27 |
300990 |
同飞股份 |
1.08% |
18.28 |
813.64 |
1.23% |
--- |
| 28 |
300933 |
中辰股份 |
1.08% |
86.17 |
814.31 |
1.23% |
--- |
| 29 |
300476 |
胜宏科技 |
1.07% |
43.81 |
808.35 |
1.22% |
--- |
| 30 |
300536 |
农尚环境 |
1.06% |
35.44 |
800.94 |
1.21% |
--- |
| 31 |
300896 |
爱美客 |
1.01% |
2.60 |
765.26 |
1.16% |
--- |
| 32 |
300568 |
星源材质 |
0.93% |
45.75 |
705.53 |
1.07% |
--- |
| 33 |
300700 |
岱勒新材 |
0.92% |
40.84 |
693.09 |
1.05% |
--- |
| 34 |
300223 |
北京君正 |
0.89% |
10.43 |
674.30 |
1.02% |
--- |
| 35 |
300015 |
爱尔眼科 |
0.88% |
41.97 |
663.89 |
1.01% |
--- |
| 36 |
002415 |
海康威视 |
0.78% |
16.98 |
589.55 |
0.89% |
--- |
| 37 |
300699 |
光威复材 |
0.77% |
21.83 |
582.27 |
0.88% |
--- |
| 38 |
300487 |
蓝晓科技 |
0.76% |
10.84 |
574.91 |
0.87% |
--- |
| 39 |
301358 |
湖南裕能 |
0.75% |
16.78 |
569.68 |
0.86% |
--- |
| 40 |
300759 |
康龙化成 |
0.75% |
19.48 |
564.39 |
0.85% |
--- |
| 41 |
300724 |
捷佳伟创 |
0.70% |
7.10 |
525.47 |
0.80% |
--- |
| 42 |
300348 |
长亮科技 |
0.62% |
45.24 |
466.42 |
0.71% |
--- |
| 43 |
300088 |
长信科技 |
0.61% |
68.96 |
461.34 |
0.70% |
--- |
| 44 |
301128 |
强瑞技术 |
0.61% |
9.91 |
460.91 |
0.70% |
--- |
| 45 |
300496 |
中科创达 |
0.57% |
5.37 |
429.92 |
0.65% |
--- |
| 46 |
300351 |
永贵电器 |
0.56% |
20.37 |
422.07 |
0.64% |
--- |
| 47 |
300251 |
光线传媒 |
0.55% |
50.86 |
414.51 |
0.63% |
--- |
| 48 |
301367 |
瑞迈特 |
0.54% |
3.33 |
405.43 |
0.61% |
--- |
| 49 |
300432 |
富临精工 |
0.53% |
37.86 |
397.53 |
0.60% |
--- |
| 50 |
300573 |
兴齐眼药 |
0.53% |
2.20 |
401.83 |
0.61% |
--- |
| 51 |
301349 |
信德新材 |
0.52% |
8.42 |
396.41 |
0.60% |
--- |
| 52 |
00700 |
腾讯控股 |
0.47% |
1.34 |
356.53 |
0.54% |
--- |
| 53 |
300122 |
智飞生物 |
0.47% |
5.82 |
355.66 |
0.54% |
--- |
| 54 |
01357 |
美图公司 |
0.46% |
106.45 |
347.28 |
0.53% |
--- |
| 55 |
300129 |
泰胜风能 |
0.42% |
29.49 |
317.61 |
0.48% |
--- |
| 56 |
300833 |
浩洋股份 |
0.42% |
3.52 |
317.46 |
0.48% |
--- |
| 57 |
002990 |
盛视科技 |
0.42% |
9.12 |
314.91 |
0.48% |
--- |
| 58 |
002920 |
德赛西威 |
0.40% |
2.33 |
301.76 |
0.46% |
--- |
| 59 |
601595 |
上海电影 |
0.31% |
9.19 |
237.38 |
0.36% |
--- |
| 60 |
300418 |
昆仑万维 |
0.30% |
6.06 |
226.64 |
0.34% |
--- |
| 61 |
603927 |
中科软 |
0.29% |
7.25 |
217.35 |
0.33% |
--- |
| 62 |
300766 |
每日互动 |
0.27% |
13.10 |
202.13 |
0.31% |
--- |
| 63 |
300996 |
普联软件 |
0.21% |
7.04 |
161.26 |
0.24% |
--- |
| 64 |
600131 |
国网信通 |
0.20% |
9.91 |
150.14 |
0.23% |
--- |
| 65 |
688111 |
金山办公 |
0.17% |
0.40 |
127.43 |
0.19% |
--- |
| 66 |
300454 |
深信服 |
0.17% |
1.79 |
129.40 |
0.20% |
--- |
| 67 |
600588 |
用友网络 |
0.11% |
4.53 |
80.59 |
0.12% |
--- |
| 68 |
603019 |
中科曙光 |
0.10% |
1.90 |
75.03 |
0.11% |
--- |
| 69 |
002027 |
分众传媒 |
0.10% |
12.03 |
76.03 |
0.12% |
--- |
| 70 |
603039 |
泛微网络 |
0.08% |
1.31 |
61.44 |
0.09% |
--- |
| 71 |
688375 |
国博电子 |
0.06% |
0.61 |
48.59 |
0.07% |
--- |
| 72 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 73 |
300633 |
开立医疗 |
0.01% |
0.13 |
6.18 |
0.01% |
--- |
| 74 |
301015 |
百洋医药 |
0.01% |
0.27 |
9.68 |
0.01% |
--- |
| 75 |
001301 |
尚太科技 |
0.01% |
0.12 |
4.26 |
0.01% |
--- |
| 76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 77 |
002410 |
广联达 |
0.00% |
0.11 |
1.89 |
0.00% |
--- |
| 78 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 82 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 84 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
| 85 |
300610 |
晨化股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 86 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 87 |
301262 |
海看股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
300036 |
超图软件 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 93 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 106 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 109 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 110 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 112 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 114 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 115 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 116 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 118 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 121 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 122 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 123 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 124 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 125 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 126 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 127 |
002236 |
大华股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 128 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 129 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 130 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 131 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
| 132 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 133 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
| 134 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 135 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 136 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
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 |
8.03% |
30.61 |
6214.75 |
0.01% |
0.00 (0.00%) |
| 2 |
300395 |
菲利华 |
5.18% |
88.63 |
4009.69 |
0.19% |
0.00 (0.00%) |
| 3 |
300037 |
新宙邦 |
4.97% |
87.68 |
3842.31 |
0.16% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
4.25% |
216.46 |
3290.13 |
0.02% |
-7.42 (-3.43%) |
| 5 |
300760 |
迈瑞医疗 |
3.67% |
10.52 |
2838.35 |
0.01% |
-2.07 (-19.68%) |
| 6 |
002594 |
比亚迪 |
3.25% |
10.61 |
2510.49 |
0.01% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.96% |
73.90 |
2290.85 |
0.04% |
14.07 (19.04%) |
| 8 |
300054 |
鼎龙股份 |
2.92% |
107.72 |
2257.81 |
0.15% |
45.60 (42.33%) |
| 9 |
300476 |
胜宏科技 |
2.40% |
82.94 |
1854.61 |
0.10% |
-0.10 (-0.12%) |
| 10 |
300274 |
阳光电源 |
2.33% |
20.09 |
1798.70 |
0.02% |
0.00 (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 |
8.03% |
30.61 |
6214.75 |
0.01% |
0.00 (0.00%) |
| 2 |
300395 |
菲利华 |
5.18% |
88.63 |
4009.69 |
0.19% |
0.00 (0.00%) |
| 3 |
300037 |
新宙邦 |
4.97% |
87.68 |
3842.31 |
0.16% |
0.00 (0.00%) |
| 4 |
300059 |
东方财富 |
4.25% |
216.46 |
3290.13 |
0.02% |
-7.42 (-3.43%) |
| 5 |
300760 |
迈瑞医疗 |
3.67% |
10.52 |
2838.35 |
0.01% |
-2.07 (-19.68%) |
| 6 |
002594 |
比亚迪 |
3.25% |
10.61 |
2510.49 |
0.01% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.96% |
73.90 |
2290.85 |
0.04% |
14.07 (19.04%) |
| 8 |
300054 |
鼎龙股份 |
2.92% |
107.72 |
2257.81 |
0.15% |
45.60 (42.33%) |
| 9 |
300476 |
胜宏科技 |
2.40% |
82.94 |
1854.61 |
0.10% |
-0.10 (-0.12%) |
| 10 |
300274 |
阳光电源 |
2.33% |
20.09 |
1798.70 |
0.02% |
0.00 (0.00%) |
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 |
8.33% |
30.61 |
7003.26 |
10.09% |
13.06 (42.67%) |
| 2 |
300037 |
新宙邦 |
5.41% |
87.68 |
4549.92 |
6.56% |
0.00 (0.00%) |
| 3 |
300395 |
菲利华 |
5.11% |
88.63 |
4294.12 |
6.19% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.49% |
12.59 |
3774.42 |
5.44% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
3.78% |
223.88 |
3179.04 |
4.58% |
-69.15 (-30.89%) |
| 6 |
002594 |
比亚迪 |
3.26% |
10.61 |
2739.26 |
3.95% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
2.79% |
20.09 |
2343.68 |
3.38% |
-15.14 (-75.34%) |
| 8 |
300476 |
胜宏科技 |
2.38% |
83.04 |
2002.17 |
2.89% |
-23.70 (-28.54%) |
| 9 |
300454 |
深信服 |
2.30% |
17.10 |
1936.58 |
2.79% |
新增 |
| 10 |
300604 |
长川科技 |
2.23% |
39.39 |
1870.63 |
2.70% |
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 |
8.33% |
30.61 |
7003.26 |
10.09% |
13.06 (42.67%) |
| 2 |
300037 |
新宙邦 |
5.41% |
87.68 |
4549.92 |
6.56% |
0.00 (0.00%) |
| 3 |
300395 |
菲利华 |
5.11% |
88.63 |
4294.12 |
6.19% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.49% |
12.59 |
3774.42 |
5.44% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
3.78% |
223.88 |
3179.04 |
4.58% |
-69.15 (-30.89%) |
| 6 |
002594 |
比亚迪 |
3.26% |
10.61 |
2739.26 |
3.95% |
0.00 (0.00%) |
| 7 |
300274 |
阳光电源 |
2.79% |
20.09 |
2343.68 |
3.38% |
-15.14 (-75.34%) |
| 8 |
300476 |
胜宏科技 |
2.38% |
83.04 |
2002.17 |
2.89% |
-23.70 (-28.54%) |
| 9 |
300454 |
深信服 |
2.30% |
17.10 |
1936.58 |
2.79% |
新增 |
| 10 |
300604 |
长川科技 |
2.23% |
39.39 |
1870.63 |
2.70% |
新增 |
| 11 |
300408 |
三环集团 |
2.09% |
59.83 |
1755.97 |
2.53% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.03% |
28.21 |
1706.70 |
2.46% |
--- |
| 13 |
300054 |
鼎龙股份 |
1.83% |
62.12 |
1536.23 |
2.21% |
--- |
| 14 |
300833 |
浩洋股份 |
1.79% |
13.73 |
1502.85 |
2.17% |
--- |
| 15 |
002850 |
科达利 |
1.79% |
11.36 |
1502.36 |
2.16% |
--- |
| 16 |
300782 |
卓胜微 |
1.59% |
13.81 |
1334.43 |
1.92% |
--- |
| 17 |
300910 |
瑞丰新材 |
1.48% |
24.73 |
1243.72 |
1.79% |
--- |
| 18 |
300285 |
国瓷材料 |
1.47% |
45.23 |
1239.30 |
1.79% |
--- |
| 19 |
300610 |
晨化股份 |
1.45% |
105.25 |
1222.00 |
1.76% |
--- |
| 20 |
300122 |
智飞生物 |
1.43% |
27.27 |
1205.33 |
1.74% |
--- |
| 21 |
300633 |
开立医疗 |
1.38% |
21.26 |
1158.70 |
1.67% |
--- |
| 22 |
300015 |
爱尔眼科 |
1.31% |
59.16 |
1097.51 |
1.58% |
--- |
| 23 |
300705 |
九典制药 |
1.25% |
39.86 |
1053.50 |
1.52% |
--- |
| 24 |
300896 |
爱美客 |
1.23% |
2.33 |
1036.73 |
1.49% |
--- |
| 25 |
300680 |
隆盛科技 |
1.20% |
40.44 |
1005.74 |
1.45% |
--- |
| 26 |
00700 |
腾讯控股 |
1.00% |
2.74 |
837.70 |
1.21% |
--- |
| 27 |
300118 |
东方日升 |
0.99% |
32.54 |
834.00 |
1.20% |
--- |
| 28 |
300679 |
电连技术 |
0.95% |
24.12 |
797.17 |
1.15% |
--- |
| 29 |
300996 |
普联软件 |
0.94% |
25.69 |
788.74 |
1.14% |
--- |
| 30 |
301103 |
何氏眼科 |
0.90% |
18.10 |
759.48 |
1.09% |
--- |
| 31 |
300672 |
国科微 |
0.81% |
8.17 |
681.04 |
0.98% |
--- |
| 32 |
300928 |
华安鑫创 |
0.81% |
16.44 |
677.99 |
0.98% |
--- |
| 33 |
300699 |
光威复材 |
0.80% |
21.83 |
673.53 |
0.97% |
--- |
| 34 |
300128 |
锦富技术 |
0.77% |
154.44 |
644.01 |
0.93% |
--- |
| 35 |
300827 |
上能电气 |
0.76% |
17.72 |
638.94 |
0.92% |
--- |
| 36 |
300203 |
聚光科技 |
0.72% |
29.76 |
603.24 |
0.87% |
--- |
| 37 |
300661 |
圣邦股份 |
0.65% |
6.64 |
545.06 |
0.79% |
--- |
| 38 |
301367 |
瑞迈特 |
0.59% |
3.33 |
493.97 |
0.71% |
--- |
| 39 |
300451 |
创业慧康 |
0.58% |
57.97 |
485.77 |
0.70% |
--- |
| 40 |
300396 |
ST迪瑞 |
0.51% |
13.12 |
426.27 |
0.61% |
--- |
| 41 |
301333 |
诺思格 |
0.50% |
8.28 |
416.67 |
0.60% |
--- |
| 42 |
300413 |
芒果超媒 |
0.50% |
12.31 |
421.13 |
0.61% |
--- |
| 43 |
03690 |
美团-W |
0.48% |
3.57 |
402.55 |
0.58% |
--- |
| 44 |
000063 |
中兴通讯 |
0.41% |
7.64 |
347.93 |
0.50% |
--- |
| 45 |
300496 |
中科创达 |
0.40% |
3.48 |
335.30 |
0.48% |
--- |
| 46 |
300351 |
永贵电器 |
0.40% |
20.37 |
334.68 |
0.48% |
--- |
| 47 |
002709 |
天赐材料 |
0.38% |
7.85 |
323.34 |
0.47% |
--- |
| 48 |
301099 |
雅创电子 |
0.38% |
6.07 |
316.00 |
0.46% |
--- |
| 49 |
300443 |
金雷股份 |
0.37% |
8.68 |
307.71 |
0.44% |
--- |
| 50 |
300129 |
泰胜风能 |
0.34% |
29.49 |
282.81 |
0.41% |
--- |
| 51 |
000938 |
紫光股份 |
0.29% |
7.60 |
242.06 |
0.35% |
--- |
| 52 |
300323 |
华灿光电 |
0.26% |
32.32 |
221.39 |
0.32% |
--- |
| 53 |
002415 |
海康威视 |
0.25% |
6.41 |
212.24 |
0.31% |
--- |
| 54 |
300378 |
鼎捷数智 |
0.25% |
6.10 |
208.93 |
0.30% |
--- |
| 55 |
300881 |
盛德鑫泰 |
0.25% |
6.25 |
205.94 |
0.30% |
--- |
| 56 |
603927 |
中科软 |
0.22% |
4.72 |
181.85 |
0.26% |
--- |
| 57 |
300033 |
同花顺 |
0.21% |
1.01 |
177.03 |
0.26% |
--- |
| 58 |
300369 |
绿盟科技 |
0.21% |
14.41 |
178.20 |
0.26% |
--- |
| 59 |
300168 |
万达信息 |
0.17% |
12.56 |
142.30 |
0.21% |
--- |
| 60 |
003029 |
吉大正元 |
0.15% |
3.91 |
126.88 |
0.18% |
--- |
| 61 |
300825 |
阿尔特 |
0.12% |
5.49 |
100.41 |
0.14% |
--- |
| 62 |
603019 |
中科曙光 |
0.12% |
1.90 |
96.71 |
0.14% |
--- |
| 63 |
301208 |
中亦科技 |
0.11% |
1.60 |
88.53 |
0.13% |
--- |
| 64 |
300469 |
信息发展 |
0.10% |
3.55 |
82.64 |
0.12% |
--- |
| 65 |
688111 |
金山办公 |
0.07% |
0.13 |
62.81 |
0.09% |
--- |
| 66 |
688375 |
国博电子 |
0.06% |
0.61 |
48.39 |
0.07% |
--- |
| 67 |
603039 |
泛微网络 |
0.06% |
0.61 |
49.79 |
0.07% |
--- |
| 68 |
000032 |
深桑达A |
0.05% |
1.31 |
43.10 |
0.06% |
--- |
| 69 |
301291 |
明阳电气 |
0.04% |
1.07 |
34.62 |
0.05% |
--- |
| 70 |
300806 |
斯迪克 |
0.04% |
1.67 |
31.26 |
0.05% |
--- |
| 71 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
| 72 |
301210 |
金杨精密 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
| 73 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 74 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
| 75 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 76 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
| 77 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
| 78 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.52 |
0.01% |
--- |
| 79 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 80 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
| 81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 82 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 83 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 84 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 86 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 90 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 103 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 104 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 105 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 110 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 112 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 114 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
| 115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 116 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 117 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 118 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 119 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 120 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
| 121 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 122 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
| 123 |
001287 |
中电港 |
0.00% |
0.13 |
2.76 |
0.00% |
--- |
| 124 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
| 125 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
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 |
8.25% |
17.55 |
7126.18 |
0.01% |
新增 |
| 2 |
300059 |
东方财富 |
6.80% |
293.03 |
5869.29 |
0.03% |
新增 |
| 3 |
300037 |
新宙邦 |
4.96% |
87.68 |
4278.10 |
0.16% |
-18.32 (-20.89%) |
| 4 |
300760 |
迈瑞医疗 |
4.55% |
12.59 |
3924.37 |
0.01% |
新增 |
| 5 |
300395 |
菲利华 |
4.36% |
88.63 |
3764.02 |
0.19% |
35.39 (39.93%) |
| 6 |
300274 |
阳光电源 |
4.28% |
35.23 |
3694.74 |
0.03% |
-7.14 (-20.26%) |
| 7 |
300910 |
瑞丰新材 |
3.56% |
27.67 |
3073.03 |
0.30% |
新增 |
| 8 |
002594 |
比亚迪 |
3.15% |
10.61 |
2715.40 |
0.01% |
-3.55 (-33.47%) |
| 9 |
300476 |
胜宏科技 |
2.21% |
106.74 |
1908.51 |
0.12% |
新增 |
| 10 |
300408 |
三环集团 |
2.09% |
59.83 |
1800.84 |
0.03% |
新增 |
| 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 |
8.25% |
17.55 |
7126.18 |
0.01% |
新增 |
| 2 |
300059 |
东方财富 |
6.80% |
293.03 |
5869.29 |
0.03% |
新增 |
| 3 |
300037 |
新宙邦 |
4.96% |
87.68 |
4278.10 |
0.16% |
-18.32 (-20.89%) |
| 4 |
300760 |
迈瑞医疗 |
4.55% |
12.59 |
3924.37 |
0.01% |
新增 |
| 5 |
300395 |
菲利华 |
4.36% |
88.63 |
3764.02 |
0.19% |
35.39 (39.93%) |
| 6 |
300274 |
阳光电源 |
4.28% |
35.23 |
3694.74 |
0.03% |
-7.14 (-20.26%) |
| 7 |
300910 |
瑞丰新材 |
3.56% |
27.67 |
3073.03 |
0.30% |
新增 |
| 8 |
002594 |
比亚迪 |
3.15% |
10.61 |
2715.40 |
0.01% |
-3.55 (-33.47%) |
| 9 |
300476 |
胜宏科技 |
2.21% |
106.74 |
1908.51 |
0.12% |
新增 |
| 10 |
300408 |
三环集团 |
2.09% |
59.83 |
1800.84 |
0.03% |
新增 |
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 |
300274 |
阳光电源 |
5.60% |
42.38 |
4737.52 |
6.21% |
11.82 (27.89%) |
| 2 |
300037 |
新宙邦 |
5.45% |
106.00 |
4607.99 |
6.04% |
新增 |
| 3 |
300041 |
回天新材 |
4.39% |
227.51 |
3713.01 |
4.87% |
18.07 (7.94%) |
| 4 |
002594 |
比亚迪 |
4.30% |
14.16 |
3637.72 |
4.77% |
0.00 (0.00%) |
| 5 |
300604 |
长川科技 |
4.06% |
76.89 |
3427.74 |
4.49% |
-57.43 (-74.69%) |
| 6 |
002920 |
德赛西威 |
3.70% |
29.72 |
3130.45 |
4.10% |
0.00 (0.00%) |
| 7 |
300982 |
苏文电能 |
3.68% |
63.07 |
3109.14 |
4.07% |
新增 |
| 8 |
300395 |
菲利华 |
3.46% |
53.24 |
2928.20 |
3.84% |
-34.62 (-65.03%) |
| 9 |
300593 |
新雷能 |
3.35% |
66.61 |
2829.65 |
3.71% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
3.35% |
40.78 |
2834.35 |
3.71% |
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 |
300274 |
阳光电源 |
5.60% |
42.38 |
4737.52 |
6.21% |
11.82 (27.89%) |
| 2 |
300037 |
新宙邦 |
5.45% |
106.00 |
4607.99 |
6.04% |
新增 |
| 3 |
300041 |
回天新材 |
4.39% |
227.51 |
3713.01 |
4.87% |
18.07 (7.94%) |
| 4 |
002594 |
比亚迪 |
4.30% |
14.16 |
3637.72 |
4.77% |
0.00 (0.00%) |
| 5 |
300604 |
长川科技 |
4.06% |
76.89 |
3427.74 |
4.49% |
-57.43 (-74.69%) |
| 6 |
002920 |
德赛西威 |
3.70% |
29.72 |
3130.45 |
4.10% |
0.00 (0.00%) |
| 7 |
300982 |
苏文电能 |
3.68% |
63.07 |
3109.14 |
4.07% |
新增 |
| 8 |
300395 |
菲利华 |
3.46% |
53.24 |
2928.20 |
3.84% |
-34.62 (-65.03%) |
| 9 |
300593 |
新雷能 |
3.35% |
66.61 |
2829.65 |
3.71% |
0.00 (0.00%) |
| 10 |
300124 |
汇川技术 |
3.35% |
40.78 |
2834.35 |
3.71% |
新增 |
| 11 |
300655 |
晶瑞电材 |
3.09% |
178.03 |
2613.52 |
3.43% |
--- |
| 12 |
300305 |
裕兴股份 |
3.05% |
174.14 |
2579.01 |
3.38% |
--- |
| 13 |
300260 |
新莱应材 |
2.97% |
37.38 |
2508.04 |
3.29% |
--- |
| 14 |
300316 |
晶盛机电 |
2.83% |
37.63 |
2391.54 |
3.13% |
--- |
| 15 |
300567 |
精测电子 |
2.65% |
44.54 |
2235.91 |
2.93% |
--- |
| 16 |
300122 |
智飞生物 |
2.64% |
25.39 |
2230.00 |
2.92% |
--- |
| 17 |
300428 |
立中集团 |
2.51% |
85.74 |
2122.06 |
2.78% |
--- |
| 18 |
301050 |
雷电微力 |
2.41% |
26.36 |
2034.12 |
2.67% |
--- |
| 19 |
300827 |
上能电气 |
2.36% |
33.87 |
1992.89 |
2.61% |
--- |
| 20 |
300990 |
同飞股份 |
2.32% |
21.36 |
1962.56 |
2.57% |
--- |
| 21 |
300217 |
东方电热 |
2.32% |
345.99 |
1961.76 |
2.57% |
--- |
| 22 |
300507 |
苏奥传感 |
2.15% |
327.03 |
1818.30 |
2.38% |
--- |
| 23 |
300403 |
汉宇集团 |
2.07% |
296.15 |
1747.29 |
2.29% |
--- |
| 24 |
301283 |
聚胶股份 |
1.70% |
26.70 |
1434.77 |
1.88% |
--- |
| 25 |
300610 |
晨化股份 |
1.56% |
105.25 |
1319.89 |
1.73% |
--- |
| 26 |
300285 |
国瓷材料 |
1.48% |
45.23 |
1246.99 |
1.63% |
--- |
| 27 |
301268 |
铭利达 |
1.45% |
24.36 |
1223.10 |
1.60% |
--- |
| 28 |
300421 |
力星股份 |
1.42% |
104.27 |
1203.32 |
1.58% |
--- |
| 29 |
301327 |
华宝新能 |
1.41% |
6.35 |
1195.13 |
1.57% |
--- |
| 30 |
300638 |
广和通 |
1.30% |
61.41 |
1099.24 |
1.44% |
--- |
| 31 |
300376 |
易事特 |
1.23% |
151.69 |
1036.07 |
1.36% |
--- |
| 32 |
300680 |
隆盛科技 |
1.18% |
40.44 |
1001.29 |
1.31% |
--- |
| 33 |
300631 |
久吾高科 |
1.15% |
34.81 |
969.46 |
1.27% |
--- |
| 34 |
300569 |
天能重工 |
0.98% |
102.73 |
826.98 |
1.08% |
--- |
| 35 |
300996 |
普联软件 |
0.53% |
11.00 |
451.55 |
0.59% |
--- |
| 36 |
688375 |
国博电子 |
0.07% |
0.61 |
57.56 |
0.08% |
--- |
| 37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 38 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 39 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
| 40 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.02 |
0.01% |
--- |
| 41 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 48 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 49 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 55 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 60 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 61 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 62 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 67 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 68 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 72 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 81 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
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 |
300604 |
长川科技 |
8.55% |
134.32 |
7658.88 |
0.30% |
-111.60 (-83.09%) |
| 2 |
300395 |
菲利华 |
5.87% |
87.86 |
5261.06 |
0.19% |
-108.70 (-123.72%) |
| 3 |
000988 |
华工科技 |
4.69% |
227.23 |
4199.21 |
0.23% |
新增 |
| 4 |
002920 |
德赛西威 |
4.58% |
29.72 |
4099.54 |
0.05% |
-22.97 (-77.29%) |
| 5 |
300260 |
新莱应材 |
4.11% |
37.38 |
3680.95 |
0.24% |
-5.39 (-14.42%) |
| 6 |
300041 |
回天新材 |
4.02% |
209.44 |
3602.41 |
0.50% |
-15.54 (-7.42%) |
| 7 |
002594 |
比亚迪 |
3.98% |
14.16 |
3567.50 |
0.01% |
新增 |
| 8 |
300274 |
阳光电源 |
3.77% |
30.55 |
3379.99 |
0.03% |
新增 |
| 9 |
301327 |
华宝新能 |
3.49% |
13.31 |
3127.33 |
0.57% |
新增 |
| 10 |
300593 |
新雷能 |
3.38% |
66.61 |
3026.82 |
0.22% |
-59.93 (-89.97%) |
| 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 |
300604 |
长川科技 |
8.55% |
134.32 |
7658.88 |
0.30% |
-111.60 (-83.09%) |
| 2 |
300395 |
菲利华 |
5.87% |
87.86 |
5261.06 |
0.19% |
-108.70 (-123.72%) |
| 3 |
000988 |
华工科技 |
4.69% |
227.23 |
4199.21 |
0.23% |
新增 |
| 4 |
002920 |
德赛西威 |
4.58% |
29.72 |
4099.54 |
0.05% |
-22.97 (-77.29%) |
| 5 |
300260 |
新莱应材 |
4.11% |
37.38 |
3680.95 |
0.24% |
-5.39 (-14.42%) |
| 6 |
300041 |
回天新材 |
4.02% |
209.44 |
3602.41 |
0.50% |
-15.54 (-7.42%) |
| 7 |
002594 |
比亚迪 |
3.98% |
14.16 |
3567.50 |
0.01% |
新增 |
| 8 |
300274 |
阳光电源 |
3.77% |
30.55 |
3379.99 |
0.03% |
新增 |
| 9 |
301327 |
华宝新能 |
3.49% |
13.31 |
3127.33 |
0.57% |
新增 |
| 10 |
300593 |
新雷能 |
3.38% |
66.61 |
3026.82 |
0.22% |
-59.93 (-89.97%) |
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 |
9.17% |
51.05 |
27258.19 |
10.05% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.76% |
674.18 |
17124.14 |
6.32% |
17.18 (2.55%) |
| 3 |
300604 |
长川科技 |
3.73% |
245.92 |
11103.30 |
4.09% |
49.17 (19.99%) |
| 4 |
688106 |
金宏气体 |
3.48% |
529.92 |
10359.84 |
3.82% |
0.00 (0.00%) |
| 5 |
300395 |
菲利华 |
2.97% |
196.56 |
8845.20 |
3.26% |
65.52 (33.33%) |
| 6 |
300661 |
圣邦股份 |
2.81% |
45.85 |
8346.22 |
3.08% |
15.28 (33.33%) |
| 7 |
002920 |
德赛西威 |
2.62% |
52.69 |
7797.76 |
2.88% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.44% |
23.16 |
7255.28 |
2.68% |
新增 |
| 9 |
300316 |
晶盛机电 |
1.99% |
87.68 |
5926.05 |
2.19% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.95% |
59.46 |
5797.35 |
2.14% |
新增 |
| 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 |
9.17% |
51.05 |
27258.19 |
10.05% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
5.76% |
674.18 |
17124.14 |
6.32% |
17.18 (2.55%) |
| 3 |
300604 |
长川科技 |
3.73% |
245.92 |
11103.30 |
4.09% |
49.17 (19.99%) |
| 4 |
688106 |
金宏气体 |
3.48% |
529.92 |
10359.84 |
3.82% |
0.00 (0.00%) |
| 5 |
300395 |
菲利华 |
2.97% |
196.56 |
8845.20 |
3.26% |
65.52 (33.33%) |
| 6 |
300661 |
圣邦股份 |
2.81% |
45.85 |
8346.22 |
3.08% |
15.28 (33.33%) |
| 7 |
002920 |
德赛西威 |
2.62% |
52.69 |
7797.76 |
2.88% |
0.00 (0.00%) |
| 8 |
300760 |
迈瑞医疗 |
2.44% |
23.16 |
7255.28 |
2.68% |
新增 |
| 9 |
300316 |
晶盛机电 |
1.99% |
87.68 |
5926.05 |
2.19% |
新增 |
| 10 |
300014 |
亿纬锂能 |
1.95% |
59.46 |
5797.35 |
2.14% |
新增 |
| 11 |
300496 |
中科创达 |
1.92% |
43.67 |
5698.06 |
2.10% |
--- |
| 12 |
300850 |
新强联 |
1.78% |
59.29 |
5278.76 |
1.95% |
--- |
| 13 |
300593 |
新雷能 |
1.77% |
126.54 |
5252.69 |
1.94% |
--- |
| 14 |
300726 |
宏达电子 |
1.77% |
85.90 |
5254.29 |
1.94% |
--- |
| 15 |
300124 |
汇川技术 |
1.75% |
79.04 |
5206.50 |
1.92% |
--- |
| 16 |
300408 |
三环集团 |
1.73% |
170.81 |
5141.31 |
1.90% |
--- |
| 17 |
300655 |
晶瑞电材 |
1.72% |
264.70 |
5108.75 |
1.88% |
--- |
| 18 |
09868 |
小鹏集团-W |
1.70% |
46.86 |
5065.38 |
1.87% |
--- |
| 19 |
300507 |
苏奥传感 |
1.68% |
640.58 |
4990.15 |
1.84% |
--- |
| 20 |
300610 |
晨化股份 |
1.66% |
264.26 |
4923.24 |
1.82% |
--- |
| 21 |
300015 |
爱尔眼科 |
1.64% |
108.77 |
4869.77 |
1.80% |
--- |
| 22 |
300982 |
苏文电能 |
1.63% |
103.29 |
4850.41 |
1.79% |
--- |
| 23 |
300775 |
三角防务 |
1.55% |
95.43 |
4594.95 |
1.69% |
--- |
| 24 |
300305 |
裕兴股份 |
1.53% |
320.12 |
4539.30 |
1.67% |
--- |
| 25 |
300073 |
当升科技 |
1.52% |
49.97 |
4514.29 |
1.66% |
--- |
| 26 |
300953 |
震裕科技 |
1.37% |
29.64 |
4060.38 |
1.50% |
--- |
| 27 |
300041 |
回天新材 |
1.31% |
224.98 |
3907.98 |
1.44% |
--- |
| 28 |
300390 |
天华新能 |
1.23% |
41.72 |
3646.33 |
1.34% |
--- |
| 29 |
300759 |
康龙化成 |
1.22% |
37.97 |
3615.03 |
1.33% |
--- |
| 30 |
300633 |
开立医疗 |
1.20% |
118.90 |
3570.57 |
1.32% |
--- |
| 31 |
300037 |
新宙邦 |
1.18% |
66.63 |
3502.28 |
1.29% |
--- |
| 32 |
300358 |
楚天科技 |
1.17% |
195.41 |
3476.38 |
1.28% |
--- |
| 33 |
300347 |
泰格医药 |
1.13% |
29.37 |
3361.04 |
1.24% |
--- |
| 34 |
300263 |
隆华科技 |
1.11% |
367.16 |
3289.75 |
1.21% |
--- |
| 35 |
300122 |
智飞生物 |
1.07% |
28.77 |
3193.51 |
1.18% |
--- |
| 36 |
02380 |
中国电力 |
1.07% |
746.00 |
3177.10 |
1.17% |
--- |
| 37 |
601689 |
拓普集团 |
1.01% |
43.86 |
3001.13 |
1.11% |
--- |
| 38 |
300990 |
同飞股份 |
1.00% |
50.00 |
2985.07 |
1.10% |
--- |
| 39 |
301050 |
雷电微力 |
0.98% |
28.56 |
2900.45 |
1.07% |
--- |
| 40 |
300454 |
深信服 |
0.97% |
27.68 |
2873.02 |
1.06% |
--- |
| 41 |
300363 |
博腾股份 |
0.94% |
35.80 |
2791.69 |
1.03% |
--- |
| 42 |
300443 |
金雷股份 |
0.85% |
55.29 |
2520.12 |
0.93% |
--- |
| 43 |
01024 |
快手-W |
0.82% |
32.68 |
2442.62 |
0.90% |
--- |
| 44 |
300432 |
富临精工 |
0.78% |
105.37 |
2318.15 |
0.85% |
--- |
| 45 |
688083 |
中望软件 |
0.78% |
11.04 |
2312.52 |
0.85% |
--- |
| 46 |
300171 |
东富龙 |
0.78% |
68.33 |
2317.07 |
0.85% |
--- |
| 47 |
301029 |
怡合达 |
0.75% |
27.35 |
2229.31 |
0.82% |
--- |
| 48 |
300260 |
新莱应材 |
0.73% |
42.77 |
2175.59 |
0.80% |
--- |
| 49 |
300286 |
安科瑞 |
0.73% |
80.43 |
2183.67 |
0.81% |
--- |
| 50 |
300480 |
光力科技 |
0.73% |
120.91 |
2169.12 |
0.80% |
--- |
| 51 |
301080 |
百普赛斯 |
0.70% |
12.49 |
2084.46 |
0.77% |
--- |
| 52 |
300508 |
维宏股份 |
0.62% |
75.34 |
1842.17 |
0.68% |
--- |
| 53 |
300916 |
朗特智能 |
0.56% |
37.72 |
1663.47 |
0.61% |
--- |
| 54 |
300674 |
宇信科技 |
0.56% |
106.66 |
1672.42 |
0.62% |
--- |
| 55 |
300112 |
万讯自控 |
0.56% |
166.12 |
1676.15 |
0.62% |
--- |
| 56 |
300673 |
佩蒂股份 |
0.46% |
78.90 |
1363.37 |
0.50% |
--- |
| 57 |
300129 |
泰胜风能 |
0.21% |
68.74 |
622.10 |
0.23% |
--- |
| 58 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.19% |
--- |
| 59 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.06% |
--- |
| 60 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
| 61 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.03% |
--- |
| 62 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.02% |
--- |
| 63 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
| 64 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
| 65 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 66 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 79 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 82 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 83 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 85 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 86 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 89 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
| 90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 92 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 100 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 101 |
03690 |
美团-W |
0.00% |
0.01 |
0.83 |
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 |
9.55% |
51.05 |
26150.51 |
0.03% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
6.08% |
657.00 |
16648.35 |
0.07% |
0.00 (0.00%) |
| 3 |
688106 |
金宏气体 |
4.46% |
529.92 |
12203.94 |
2.04% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
3.64% |
30.57 |
9981.36 |
0.14% |
0.00 (0.00%) |
| 5 |
300395 |
菲利华 |
2.69% |
131.04 |
7365.76 |
0.42% |
10.55 (8.05%) |
| 6 |
300604 |
长川科技 |
2.63% |
196.75 |
7203.02 |
0.45% |
48.92 (24.86%) |
| 7 |
300726 |
宏达电子 |
2.56% |
104.84 |
7000.93 |
0.57% |
0.00 (0.00%) |
| 8 |
300122 |
智飞生物 |
2.47% |
49.05 |
6768.60 |
0.05% |
-30.49 (-62.16%) |
| 9 |
002920 |
德赛西威 |
2.44% |
52.69 |
6671.30 |
0.10% |
0.00 (0.00%) |
| 10 |
300982 |
苏文电能 |
2.19% |
103.29 |
6010.34 |
2.94% |
35.99 (34.84%) |
| 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 |
9.55% |
51.05 |
26150.51 |
0.03% |
0.00 (0.00%) |
| 2 |
300059 |
东方财富 |
6.08% |
657.00 |
16648.35 |
0.07% |
0.00 (0.00%) |
| 3 |
688106 |
金宏气体 |
4.46% |
529.92 |
12203.94 |
2.04% |
0.00 (0.00%) |
| 4 |
300661 |
圣邦股份 |
3.64% |
30.57 |
9981.36 |
0.14% |
0.00 (0.00%) |
| 5 |
300395 |
菲利华 |
2.69% |
131.04 |
7365.76 |
0.42% |
10.55 (8.05%) |
| 6 |
300604 |
长川科技 |
2.63% |
196.75 |
7203.02 |
0.45% |
48.92 (24.86%) |
| 7 |
300726 |
宏达电子 |
2.56% |
104.84 |
7000.93 |
0.57% |
0.00 (0.00%) |
| 8 |
300122 |
智飞生物 |
2.47% |
49.05 |
6768.60 |
0.05% |
-30.49 (-62.16%) |
| 9 |
002920 |
德赛西威 |
2.44% |
52.69 |
6671.30 |
0.10% |
0.00 (0.00%) |
| 10 |
300982 |
苏文电能 |
2.19% |
103.29 |
6010.34 |
2.94% |
35.99 (34.84%) |
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 |
8.69% |
51.05 |
30014.64 |
9.28% |
-10.67 (-20.91%) |
| 2 |
300059 |
东方财富 |
7.06% |
657.00 |
24381.23 |
7.54% |
245.52 (37.37%) |
| 3 |
688106 |
金宏气体 |
4.26% |
529.92 |
14736.94 |
4.56% |
139.11 (26.25%) |
| 4 |
300450 |
先导智能 |
3.48% |
161.90 |
12040.45 |
3.72% |
20.22 (12.49%) |
| 5 |
300014 |
亿纬锂能 |
3.42% |
100.07 |
11826.27 |
3.66% |
新增 |
| 6 |
300454 |
深信服 |
3.25% |
58.82 |
11235.31 |
3.48% |
14.19 (24.12%) |
| 7 |
300726 |
宏达电子 |
3.00% |
104.84 |
10373.34 |
3.21% |
新增 |
| 8 |
300122 |
智飞生物 |
2.87% |
79.54 |
9910.41 |
3.07% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.73% |
30.57 |
9445.79 |
2.92% |
新增 |
| 10 |
300151 |
昌红科技 |
2.72% |
229.44 |
9383.95 |
2.90% |
新增 |
| 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 |
8.69% |
51.05 |
30014.64 |
9.28% |
-10.67 (-20.91%) |
| 2 |
300059 |
东方财富 |
7.06% |
657.00 |
24381.23 |
7.54% |
245.52 (37.37%) |
| 3 |
688106 |
金宏气体 |
4.26% |
529.92 |
14736.94 |
4.56% |
139.11 (26.25%) |
| 4 |
300450 |
先导智能 |
3.48% |
161.90 |
12040.45 |
3.72% |
20.22 (12.49%) |
| 5 |
300014 |
亿纬锂能 |
3.42% |
100.07 |
11826.27 |
3.66% |
新增 |
| 6 |
300454 |
深信服 |
3.25% |
58.82 |
11235.31 |
3.48% |
14.19 (24.12%) |
| 7 |
300726 |
宏达电子 |
3.00% |
104.84 |
10373.34 |
3.21% |
新增 |
| 8 |
300122 |
智飞生物 |
2.87% |
79.54 |
9910.41 |
3.07% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.73% |
30.57 |
9445.79 |
2.92% |
新增 |
| 10 |
300151 |
昌红科技 |
2.72% |
229.44 |
9383.95 |
2.90% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
2.71% |
24.62 |
9377.20 |
2.90% |
--- |
| 12 |
00700 |
腾讯控股 |
2.65% |
24.49 |
9146.52 |
2.83% |
--- |
| 13 |
300604 |
长川科技 |
2.46% |
147.83 |
8500.23 |
2.63% |
--- |
| 14 |
300395 |
菲利华 |
2.29% |
120.49 |
7921.01 |
2.45% |
--- |
| 15 |
002920 |
德赛西威 |
2.16% |
52.69 |
7455.82 |
2.31% |
--- |
| 16 |
300015 |
爱尔眼科 |
2.05% |
167.75 |
7092.60 |
2.19% |
--- |
| 17 |
300408 |
三环集团 |
1.87% |
153.22 |
6456.59 |
2.00% |
--- |
| 18 |
300866 |
安克创新 |
1.79% |
60.19 |
6169.46 |
1.91% |
--- |
| 19 |
300171 |
东富龙 |
1.50% |
102.60 |
5185.40 |
1.60% |
--- |
| 20 |
300659 |
中孚信息 |
1.49% |
113.70 |
5156.46 |
1.59% |
--- |
| 21 |
300316 |
晶盛机电 |
1.45% |
72.16 |
5015.12 |
1.55% |
--- |
| 22 |
300982 |
苏文电能 |
1.43% |
67.30 |
4952.71 |
1.53% |
--- |
| 23 |
300593 |
新雷能 |
1.42% |
90.39 |
4915.19 |
1.52% |
--- |
| 24 |
603659 |
璞泰来 |
1.40% |
30.16 |
4844.27 |
1.50% |
--- |
| 25 |
300775 |
三角防务 |
1.39% |
98.34 |
4807.84 |
1.49% |
--- |
| 26 |
300124 |
汇川技术 |
1.20% |
60.22 |
4131.23 |
1.28% |
--- |
| 27 |
300679 |
电连技术 |
1.15% |
75.91 |
3985.33 |
1.23% |
--- |
| 28 |
300073 |
当升科技 |
1.11% |
44.27 |
3846.03 |
1.19% |
--- |
| 29 |
300274 |
阳光电源 |
1.10% |
26.09 |
3804.61 |
1.18% |
--- |
| 30 |
300699 |
光威复材 |
1.10% |
44.91 |
3794.40 |
1.17% |
--- |
| 31 |
300263 |
隆华科技 |
1.08% |
367.16 |
3745.03 |
1.16% |
--- |
| 32 |
601689 |
拓普集团 |
1.03% |
67.32 |
3568.07 |
1.10% |
--- |
| 33 |
688083 |
中望软件 |
0.98% |
9.65 |
3375.02 |
1.04% |
--- |
| 34 |
300919 |
中伟新材 |
0.96% |
21.99 |
3331.98 |
1.03% |
--- |
| 35 |
300077 |
国民技术 |
0.91% |
125.92 |
3145.49 |
0.97% |
--- |
| 36 |
300041 |
回天新材 |
0.91% |
169.94 |
3150.69 |
0.97% |
--- |
| 37 |
300674 |
宇信科技 |
0.89% |
128.54 |
3072.09 |
0.95% |
--- |
| 38 |
300633 |
开立医疗 |
0.88% |
95.21 |
3040.06 |
0.94% |
--- |
| 39 |
300507 |
苏奥传感 |
0.86% |
215.08 |
2976.71 |
0.92% |
--- |
| 40 |
300767 |
震安科技 |
0.85% |
28.23 |
2945.80 |
0.91% |
--- |
| 41 |
300363 |
博腾股份 |
0.85% |
32.81 |
2934.95 |
0.91% |
--- |
| 42 |
688082 |
盛美上海 |
0.82% |
22.04 |
2816.67 |
0.87% |
--- |
| 43 |
02382 |
舜宇光学科技 |
0.78% |
13.37 |
2695.66 |
0.83% |
--- |
| 44 |
300857 |
协创数据 |
0.72% |
85.32 |
2470.87 |
0.76% |
--- |
| 45 |
300294 |
博雅生物 |
0.67% |
60.70 |
2327.84 |
0.72% |
--- |
| 46 |
688032 |
禾迈股份 |
0.61% |
2.98 |
2096.06 |
0.65% |
--- |
| 47 |
300786 |
国林科技 |
0.60% |
48.65 |
2086.11 |
0.65% |
--- |
| 48 |
01024 |
快手-W |
0.56% |
32.68 |
1925.12 |
0.60% |
--- |
| 49 |
300480 |
光力科技 |
0.53% |
52.88 |
1814.84 |
0.56% |
--- |
| 50 |
300496 |
中科创达 |
0.49% |
12.20 |
1688.72 |
0.52% |
--- |
| 51 |
300012 |
华测检测 |
0.46% |
58.65 |
1575.93 |
0.49% |
--- |
| 52 |
300258 |
精锻科技 |
0.44% |
118.84 |
1522.34 |
0.47% |
--- |
| 53 |
300260 |
新莱应材 |
0.38% |
28.18 |
1329.25 |
0.41% |
--- |
| 54 |
00981 |
中芯国际 |
0.38% |
85.45 |
1303.66 |
0.40% |
--- |
| 55 |
300685 |
艾德生物 |
0.34% |
15.38 |
1161.34 |
0.36% |
--- |
| 56 |
600941 |
中国移动 |
0.21% |
12.48 |
718.62 |
0.22% |
--- |
| 57 |
688187 |
时代电气 |
0.08% |
3.39 |
259.58 |
0.08% |
--- |
| 58 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
| 59 |
688739 |
成大生物 |
0.02% |
0.99 |
69.49 |
0.02% |
--- |
| 60 |
688246 |
嘉和美康 |
0.01% |
0.77 |
26.93 |
0.01% |
--- |
| 61 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
| 62 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 63 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 65 |
603039 |
泛微网络 |
0.00% |
0.05 |
3.49 |
0.00% |
--- |
| 66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 67 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 68 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 69 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 70 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 72 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 75 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 78 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 80 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 101 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 104 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 105 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 106 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 110 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 116 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 117 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 118 |
03690 |
美团-W |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
9.80% |
61.72 |
32448.11 |
0.03% |
-1.26 (-2.04%) |
| 2 |
300073 |
当升科技 |
5.59% |
225.49 |
18513.01 |
0.52% |
-40.06 (-17.77%) |
| 3 |
300059 |
东方财富 |
4.27% |
411.48 |
14142.53 |
0.05% |
0.00 (0.00%) |
| 4 |
300782 |
卓胜微 |
3.24% |
30.43 |
10711.92 |
0.15% |
0.00 (0.00%) |
| 5 |
300454 |
深信服 |
3.16% |
44.63 |
10471.04 |
0.17% |
14.47 (32.42%) |
| 6 |
300450 |
先导智能 |
2.99% |
141.68 |
9892.05 |
0.10% |
0.00 (0.00%) |
| 7 |
688106 |
金宏气体 |
2.94% |
390.81 |
9735.02 |
1.51% |
新增 |
| 8 |
300274 |
阳光电源 |
2.88% |
64.17 |
9522.24 |
0.06% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
2.84% |
24.49 |
9413.32 |
0.00% |
4.76 (19.44%) |
| 10 |
300659 |
中孚信息 |
2.84% |
208.77 |
9413.51 |
1.41% |
-53.86 (-25.80%) |
| 季报日期: 2021-09-30 |
| 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 |
9.80% |
61.72 |
32448.11 |
0.03% |
-1.26 (-2.04%) |
| 2 |
300073 |
当升科技 |
5.59% |
225.49 |
18513.01 |
0.52% |
-40.06 (-17.77%) |
| 3 |
300059 |
东方财富 |
4.27% |
411.48 |
14142.53 |
0.05% |
0.00 (0.00%) |
| 4 |
300782 |
卓胜微 |
3.24% |
30.43 |
10711.92 |
0.15% |
0.00 (0.00%) |
| 5 |
300454 |
深信服 |
3.16% |
44.63 |
10471.04 |
0.17% |
14.47 (32.42%) |
| 6 |
300450 |
先导智能 |
2.99% |
141.68 |
9892.05 |
0.10% |
0.00 (0.00%) |
| 7 |
688106 |
金宏气体 |
2.94% |
390.81 |
9735.02 |
1.51% |
新增 |
| 8 |
300274 |
阳光电源 |
2.88% |
64.17 |
9522.24 |
0.06% |
0.00 (0.00%) |
| 9 |
00700 |
腾讯控股 |
2.84% |
24.49 |
9413.32 |
0.00% |
4.76 (19.44%) |
| 10 |
300659 |
中孚信息 |
2.84% |
208.77 |
9413.51 |
1.41% |
-53.86 (-25.80%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
9.53% |
62.98 |
33681.76 |
10.56% |
-10.18 (-16.17%) |
| 2 |
300760 |
迈瑞医疗 |
5.47% |
40.27 |
19334.01 |
6.06% |
3.92 (9.73%) |
| 3 |
300782 |
卓胜微 |
4.54% |
30.43 |
16042.82 |
5.03% |
15.72 (51.66%) |
| 4 |
300073 |
当升科技 |
4.22% |
265.55 |
14921.45 |
4.68% |
0.00 (0.00%) |
| 5 |
300015 |
爱尔眼科 |
4.21% |
209.68 |
14883.28 |
4.66% |
47.96 (22.87%) |
| 6 |
300059 |
东方财富 |
3.82% |
411.48 |
13492.39 |
4.23% |
新增 |
| 7 |
300408 |
三环集团 |
2.82% |
235.12 |
9973.73 |
3.13% |
新增 |
| 8 |
300151 |
昌红科技 |
2.77% |
363.97 |
9805.24 |
3.07% |
新增 |
| 9 |
300124 |
汇川技术 |
2.75% |
130.94 |
9723.72 |
3.05% |
30.27 (23.12%) |
| 10 |
00700 |
腾讯控股 |
2.71% |
19.73 |
9587.49 |
3.00% |
-5.85 (-29.65%) |
| 季报日期: 2021-06-30 |
| 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 |
9.53% |
62.98 |
33681.76 |
10.56% |
-10.18 (-16.17%) |
| 2 |
300760 |
迈瑞医疗 |
5.47% |
40.27 |
19334.01 |
6.06% |
3.92 (9.73%) |
| 3 |
300782 |
卓胜微 |
4.54% |
30.43 |
16042.82 |
5.03% |
15.72 (51.66%) |
| 4 |
300073 |
当升科技 |
4.22% |
265.55 |
14921.45 |
4.68% |
0.00 (0.00%) |
| 5 |
300015 |
爱尔眼科 |
4.21% |
209.68 |
14883.28 |
4.66% |
47.96 (22.87%) |
| 6 |
300059 |
东方财富 |
3.82% |
411.48 |
13492.39 |
4.23% |
新增 |
| 7 |
300408 |
三环集团 |
2.82% |
235.12 |
9973.73 |
3.13% |
新增 |
| 8 |
300151 |
昌红科技 |
2.77% |
363.97 |
9805.24 |
3.07% |
新增 |
| 9 |
300124 |
汇川技术 |
2.75% |
130.94 |
9723.72 |
3.05% |
30.27 (23.12%) |
| 10 |
00700 |
腾讯控股 |
2.71% |
19.73 |
9587.49 |
3.00% |
-5.85 (-29.65%) |
| 11 |
300659 |
中孚信息 |
2.49% |
262.63 |
8816.44 |
2.76% |
--- |
| 12 |
300450 |
先导智能 |
2.41% |
141.68 |
8520.59 |
2.67% |
--- |
| 13 |
300454 |
深信服 |
2.21% |
30.16 |
7826.85 |
2.45% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.13% |
36.85 |
7524.49 |
2.36% |
--- |
| 15 |
300274 |
阳光电源 |
2.09% |
64.17 |
7383.94 |
2.31% |
--- |
| 16 |
300142 |
沃森生物 |
2.07% |
118.52 |
7312.72 |
2.29% |
--- |
| 17 |
300363 |
博腾股份 |
1.97% |
82.97 |
6979.44 |
2.19% |
--- |
| 18 |
688083 |
中望软件 |
1.95% |
12.48 |
6893.97 |
2.16% |
--- |
| 19 |
300699 |
光威复材 |
1.85% |
86.13 |
6541.94 |
2.05% |
--- |
| 20 |
300866 |
安克创新 |
1.81% |
38.12 |
6383.96 |
2.00% |
--- |
| 21 |
300726 |
宏达电子 |
1.69% |
84.84 |
5980.12 |
1.87% |
--- |
| 22 |
000625 |
长安汽车 |
1.68% |
226.56 |
5954.06 |
1.87% |
--- |
| 23 |
300122 |
智飞生物 |
1.55% |
29.24 |
5460.60 |
1.71% |
--- |
| 24 |
300083 |
创世纪 |
1.38% |
443.93 |
4861.03 |
1.52% |
--- |
| 25 |
02013 |
微盟集团 |
1.36% |
337.40 |
4806.33 |
1.51% |
--- |
| 26 |
300582 |
英飞特 |
1.32% |
199.69 |
4660.88 |
1.46% |
--- |
| 27 |
300413 |
芒果超媒 |
1.21% |
62.55 |
4290.88 |
1.34% |
--- |
| 28 |
300452 |
山河药辅 |
1.20% |
284.35 |
4242.50 |
1.33% |
--- |
| 29 |
300687 |
赛意信息 |
1.18% |
195.43 |
4176.27 |
1.31% |
--- |
| 30 |
688111 |
金山办公 |
1.01% |
9.00 |
3553.20 |
1.11% |
--- |
| 31 |
688389 |
普门科技 |
1.00% |
114.86 |
3521.52 |
1.10% |
--- |
| 32 |
300451 |
创业慧康 |
0.97% |
388.64 |
3435.54 |
1.08% |
--- |
| 33 |
603259 |
药明康德 |
0.97% |
21.82 |
3416.37 |
1.07% |
--- |
| 34 |
300012 |
华测检测 |
0.97% |
107.91 |
3440.17 |
1.08% |
--- |
| 35 |
300601 |
康泰生物 |
0.93% |
22.01 |
3279.95 |
1.03% |
--- |
| 36 |
300759 |
康龙化成 |
0.69% |
11.29 |
2448.75 |
0.77% |
--- |
| 37 |
300593 |
新雷能 |
0.69% |
56.19 |
2441.54 |
0.77% |
--- |
| 38 |
300316 |
晶盛机电 |
0.63% |
44.38 |
2241.07 |
0.70% |
--- |
| 39 |
03690 |
美团-W |
0.60% |
7.93 |
2115.46 |
0.66% |
--- |
| 40 |
300738 |
奥飞数据 |
0.59% |
100.63 |
2092.18 |
0.66% |
--- |
| 41 |
301002 |
崧盛股份 |
0.55% |
23.90 |
1956.93 |
0.61% |
--- |
| 42 |
300223 |
北京君正 |
0.52% |
18.31 |
1847.98 |
0.58% |
--- |
| 43 |
300395 |
菲利华 |
0.50% |
36.40 |
1755.21 |
0.55% |
--- |
| 44 |
002920 |
德赛西威 |
0.48% |
15.55 |
1711.74 |
0.54% |
--- |
| 45 |
300775 |
三角防务 |
0.48% |
43.97 |
1679.65 |
0.53% |
--- |
| 46 |
03888 |
金山软件 |
0.46% |
41.75 |
1617.12 |
0.51% |
--- |
| 47 |
300348 |
长亮科技 |
0.45% |
86.68 |
1586.27 |
0.50% |
--- |
| 48 |
300464 |
星徽股份 |
0.42% |
126.49 |
1492.58 |
0.47% |
--- |
| 49 |
300502 |
新易盛 |
0.35% |
39.75 |
1242.18 |
0.39% |
--- |
| 50 |
00667 |
中国东方教育 |
0.33% |
116.00 |
1177.56 |
0.37% |
--- |
| 51 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.16% |
--- |
| 52 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
| 53 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
| 54 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 55 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 56 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 65 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 75 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 101 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 104 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 108 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 112 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 113 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
| 114 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 115 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
| 116 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
| 117 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
| 118 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
| 119 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
| 120 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 121 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 122 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
| 123 |
688109 |
品茗科技 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
| 124 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 125 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
| 126 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
| 127 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
| 128 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
| 129 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
8.25% |
73.16 |
23571.47 |
0.05% |
8.46 (11.56%) |
| 2 |
300760 |
迈瑞医疗 |
5.08% |
36.35 |
14509.64 |
0.07% |
7.15 (19.67%) |
| 3 |
300122 |
智飞生物 |
4.74% |
78.46 |
13534.13 |
0.09% |
35.90 (45.75%) |
| 4 |
00700 |
腾讯控股 |
4.62% |
25.58 |
13188.02 |
0.00% |
-1.30 (-5.08%) |
| 5 |
300073 |
当升科技 |
4.40% |
265.55 |
12579.26 |
0.61% |
83.63 (31.49%) |
| 6 |
300274 |
阳光电源 |
4.30% |
171.09 |
12281.18 |
0.16% |
-74.48 (-43.53%) |
| 7 |
300015 |
爱尔眼科 |
3.35% |
161.72 |
9581.91 |
0.05% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
3.01% |
100.67 |
8608.66 |
0.07% |
-7.93 (-7.88%) |
| 9 |
300782 |
卓胜微 |
2.98% |
14.71 |
8500.86 |
0.14% |
10.60 (72.09%) |
| 10 |
300454 |
深信服 |
2.90% |
33.52 |
8280.33 |
0.16% |
-1.86 (-5.55%) |
| 季报日期: 2021-03-31 |
| 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 |
8.25% |
73.16 |
23571.47 |
0.05% |
8.46 (11.56%) |
| 2 |
300760 |
迈瑞医疗 |
5.08% |
36.35 |
14509.64 |
0.07% |
7.15 (19.67%) |
| 3 |
300122 |
智飞生物 |
4.74% |
78.46 |
13534.13 |
0.09% |
35.90 (45.75%) |
| 4 |
00700 |
腾讯控股 |
4.62% |
25.58 |
13188.02 |
0.00% |
-1.30 (-5.08%) |
| 5 |
300073 |
当升科技 |
4.40% |
265.55 |
12579.26 |
0.61% |
83.63 (31.49%) |
| 6 |
300274 |
阳光电源 |
4.30% |
171.09 |
12281.18 |
0.16% |
-74.48 (-43.53%) |
| 7 |
300015 |
爱尔眼科 |
3.35% |
161.72 |
9581.91 |
0.05% |
0.00 (0.00%) |
| 8 |
300124 |
汇川技术 |
3.01% |
100.67 |
8608.66 |
0.07% |
-7.93 (-7.88%) |
| 9 |
300782 |
卓胜微 |
2.98% |
14.71 |
8500.86 |
0.14% |
10.60 (72.09%) |
| 10 |
300454 |
深信服 |
2.90% |
33.52 |
8280.33 |
0.16% |
-1.86 (-5.55%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
7.44% |
64.70 |
22718.47 |
10.52% |
27.95 (43.20%) |
| 2 |
300274 |
阳光电源 |
5.81% |
245.57 |
17750.14 |
8.22% |
-154.22 (-62.80%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
26.88 |
12759.53 |
5.91% |
9.86 (36.68%) |
| 4 |
300760 |
迈瑞医疗 |
4.08% |
29.20 |
12441.33 |
5.76% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.97% |
161.72 |
12111.21 |
5.61% |
20.31 (12.56%) |
| 6 |
300073 |
当升科技 |
3.86% |
181.92 |
11797.73 |
5.46% |
-34.53 (-18.98%) |
| 7 |
300124 |
汇川技术 |
3.32% |
108.60 |
10132.78 |
4.69% |
新增 |
| 8 |
300454 |
深信服 |
2.87% |
35.38 |
8775.54 |
4.06% |
0.00 (0.00%) |
| 9 |
300659 |
中孚信息 |
2.48% |
154.18 |
7567.13 |
3.50% |
59.34 (38.49%) |
| 10 |
300450 |
先导智能 |
2.44% |
88.55 |
7437.28 |
3.44% |
0.00 (0.00%) |
| 季报日期: 2020-12-31 |
| 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 |
7.44% |
64.70 |
22718.47 |
10.52% |
27.95 (43.20%) |
| 2 |
300274 |
阳光电源 |
5.81% |
245.57 |
17750.14 |
8.22% |
-154.22 (-62.80%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
26.88 |
12759.53 |
5.91% |
9.86 (36.68%) |
| 4 |
300760 |
迈瑞医疗 |
4.08% |
29.20 |
12441.33 |
5.76% |
新增 |
| 5 |
300015 |
爱尔眼科 |
3.97% |
161.72 |
12111.21 |
5.61% |
20.31 (12.56%) |
| 6 |
300073 |
当升科技 |
3.86% |
181.92 |
11797.73 |
5.46% |
-34.53 (-18.98%) |
| 7 |
300124 |
汇川技术 |
3.32% |
108.60 |
10132.78 |
4.69% |
新增 |
| 8 |
300454 |
深信服 |
2.87% |
35.38 |
8775.54 |
4.06% |
0.00 (0.00%) |
| 9 |
300659 |
中孚信息 |
2.48% |
154.18 |
7567.13 |
3.50% |
59.34 (38.49%) |
| 10 |
300450 |
先导智能 |
2.44% |
88.55 |
7437.28 |
3.44% |
0.00 (0.00%) |
| 11 |
300122 |
智飞生物 |
2.06% |
42.56 |
6295.73 |
2.91% |
--- |
| 12 |
300451 |
创业慧康 |
2.01% |
452.57 |
6123.28 |
2.83% |
--- |
| 13 |
300601 |
康泰生物 |
1.97% |
34.53 |
6026.03 |
2.79% |
--- |
| 14 |
603259 |
药明康德 |
1.91% |
43.20 |
5819.23 |
2.69% |
--- |
| 15 |
02382 |
舜宇光学科技 |
1.55% |
33.10 |
4727.55 |
2.19% |
--- |
| 16 |
300012 |
华测检测 |
1.22% |
135.77 |
3716.02 |
1.72% |
--- |
| 17 |
688111 |
金山办公 |
1.10% |
9.00 |
3347.10 |
1.55% |
--- |
| 18 |
300502 |
新易盛 |
1.09% |
62.64 |
3340.86 |
1.55% |
--- |
| 19 |
600031 |
三一重工 |
1.06% |
92.08 |
3220.96 |
1.49% |
--- |
| 20 |
300662 |
科锐国际 |
1.03% |
58.06 |
3141.05 |
1.45% |
--- |
| 21 |
688095 |
福昕软件 |
1.01% |
12.70 |
3073.25 |
1.42% |
--- |
| 22 |
300363 |
博腾股份 |
0.99% |
82.97 |
3030.06 |
1.40% |
--- |
| 23 |
000661 |
长春高新 |
0.98% |
6.64 |
2980.76 |
1.38% |
--- |
| 24 |
300408 |
三环集团 |
0.96% |
79.05 |
2944.56 |
1.36% |
--- |
| 25 |
300726 |
宏达电子 |
0.84% |
35.42 |
2562.64 |
1.19% |
--- |
| 26 |
300452 |
山河药辅 |
0.82% |
145.39 |
2515.25 |
1.16% |
--- |
| 27 |
300782 |
卓胜微 |
0.77% |
4.11 |
2342.64 |
1.08% |
--- |
| 28 |
688777 |
中控技术 |
0.77% |
23.43 |
2348.18 |
1.09% |
--- |
| 29 |
603039 |
泛微网络 |
0.76% |
22.98 |
2319.92 |
1.07% |
--- |
| 30 |
02400 |
心动公司 |
0.75% |
58.16 |
2293.30 |
1.06% |
--- |
| 31 |
002777 |
久远银海 |
0.64% |
84.25 |
1966.50 |
0.91% |
--- |
| 32 |
603444 |
吉比特 |
0.61% |
4.39 |
1870.14 |
0.87% |
--- |
| 33 |
688023 |
安恒信息 |
0.56% |
6.62 |
1722.90 |
0.80% |
--- |
| 34 |
300010 |
ST豆神 |
0.55% |
171.65 |
1675.30 |
0.78% |
--- |
| 35 |
03888 |
金山软件 |
0.52% |
37.60 |
1582.28 |
0.73% |
--- |
| 36 |
600570 |
恒生电子 |
0.52% |
15.10 |
1583.99 |
0.73% |
--- |
| 37 |
300792 |
壹网壹创 |
0.51% |
15.00 |
1548.75 |
0.72% |
--- |
| 38 |
688389 |
普门科技 |
0.51% |
73.97 |
1553.45 |
0.72% |
--- |
| 39 |
300464 |
星徽股份 |
0.48% |
79.67 |
1469.11 |
0.68% |
--- |
| 40 |
00667 |
中国东方教育 |
0.48% |
94.00 |
1474.69 |
0.68% |
--- |
| 41 |
300687 |
赛意信息 |
0.45% |
65.00 |
1366.30 |
0.63% |
--- |
| 42 |
03690 |
美团-W |
0.43% |
5.27 |
1306.68 |
0.60% |
--- |
| 43 |
300413 |
芒果超媒 |
0.35% |
14.84 |
1075.90 |
0.50% |
--- |
| 44 |
688057 |
金达莱 |
0.02% |
2.19 |
62.73 |
0.03% |
--- |
| 45 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.02% |
--- |
| 46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
| 48 |
688160 |
步科股份 |
0.00% |
0.28 |
11.20 |
0.01% |
--- |
| 49 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 50 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 57 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 58 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 62 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 63 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 66 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 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 |
300274 |
阳光电源 |
4.22% |
399.79 |
10990.30 |
0.37% |
--- |
| 2 |
300073 |
当升科技 |
3.74% |
216.45 |
9740.40 |
0.50% |
--- |
| 3 |
688169 |
石头科技 |
3.64% |
15.81 |
9477.47 |
0.97% |
--- |
| 4 |
300750 |
宁德时代 |
2.95% |
36.75 |
7688.10 |
0.03% |
--- |
| 5 |
00700 |
腾讯控股 |
2.94% |
17.02 |
7649.90 |
0.00% |
--- |
| 6 |
300454 |
深信服 |
2.88% |
35.38 |
7492.87 |
0.17% |
--- |
| 7 |
300015 |
爱尔眼科 |
2.79% |
141.41 |
7271.30 |
0.04% |
--- |
| 8 |
002475 |
立讯精密 |
2.65% |
121.02 |
6913.89 |
0.02% |
--- |
| 9 |
300659 |
中孚信息 |
1.68% |
94.84 |
4372.98 |
0.74% |
--- |
| 10 |
300450 |
先导智能 |
1.64% |
88.55 |
4284.92 |
0.10% |
--- |
| 季报日期: 2020-09-30 |
| 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 |
300274 |
阳光电源 |
4.22% |
399.79 |
10990.30 |
0.37% |
--- |
| 2 |
300073 |
当升科技 |
3.74% |
216.45 |
9740.40 |
0.50% |
--- |
| 3 |
688169 |
石头科技 |
3.64% |
15.81 |
9477.47 |
0.97% |
--- |
| 4 |
300750 |
宁德时代 |
2.95% |
36.75 |
7688.10 |
0.03% |
--- |
| 5 |
00700 |
腾讯控股 |
2.94% |
17.02 |
7649.90 |
0.00% |
--- |
| 6 |
300454 |
深信服 |
2.88% |
35.38 |
7492.87 |
0.17% |
--- |
| 7 |
300015 |
爱尔眼科 |
2.79% |
141.41 |
7271.30 |
0.04% |
--- |
| 8 |
002475 |
立讯精密 |
2.65% |
121.02 |
6913.89 |
0.02% |
--- |
| 9 |
300659 |
中孚信息 |
1.68% |
94.84 |
4372.98 |
0.74% |
--- |
| 10 |
300450 |
先导智能 |
1.64% |
88.55 |
4284.92 |
0.10% |
--- |
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