重仓股明细
查询指定年度的基金持仓:
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 |
8.85% |
9.13 |
2302.21 |
9.41% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.52% |
84.51 |
1954.73 |
7.99% |
0.00 (新增) |
3 |
300502 |
新易盛 |
5.26% |
10.77 |
1367.88 |
5.59% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.90% |
19.74 |
1274.79 |
5.21% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.44% |
71.77 |
895.74 |
3.66% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.11% |
5.55 |
808.97 |
3.31% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.10% |
11.91 |
807.41 |
3.30% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.68% |
5.19 |
697.43 |
2.85% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.32% |
13.15 |
602.45 |
2.46% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.16% |
16.83 |
562.12 |
2.30% |
0.00 (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 |
8.85% |
9.13 |
2302.21 |
9.41% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.52% |
84.51 |
1954.73 |
7.99% |
0.00 (新增) |
3 |
300502 |
新易盛 |
5.26% |
10.77 |
1367.88 |
5.59% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.90% |
19.74 |
1274.79 |
5.21% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.44% |
71.77 |
895.74 |
3.66% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.11% |
5.55 |
808.97 |
3.31% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
3.10% |
11.91 |
807.41 |
3.30% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.68% |
5.19 |
697.43 |
2.85% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
2.32% |
13.15 |
602.45 |
2.46% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.16% |
16.83 |
562.12 |
2.30% |
0.00 (新增) |
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 |
9.86% |
10.97 |
2774.20 |
10.49% |
-0.99 (-8.28%) |
2 |
300059 |
东方财富 |
8.30% |
103.41 |
2335.01 |
8.83% |
-4.15 (-3.86%) |
3 |
300124 |
汇川技术 |
3.65% |
15.04 |
1025.46 |
3.88% |
2.00 (15.33%) |
4 |
300014 |
亿纬锂能 |
2.63% |
15.68 |
738.74 |
2.79% |
1.31 (9.12%) |
5 |
300760 |
迈瑞医疗 |
2.61% |
3.14 |
734.55 |
2.78% |
3.14 (100.00%) |
6 |
300033 |
同花顺 |
2.44% |
2.41 |
687.24 |
2.60% |
2.41 (100.00%) |
7 |
300015 |
爱尔眼科 |
2.38% |
50.40 |
669.31 |
2.53% |
50.40 (100.00%) |
8 |
300433 |
蓝思科技 |
2.23% |
24.72 |
626.16 |
2.37% |
-22.39 (-47.53%) |
9 |
300308 |
中际旭创 |
2.20% |
6.29 |
620.07 |
2.34% |
-3.65 (-36.73%) |
10 |
300558 |
贝达药业 |
2.19% |
12.02 |
615.78 |
2.33% |
12.02 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
10.97 |
2774.20 |
10.49% |
-0.99 (-8.28%) |
2 |
300059 |
东方财富 |
8.30% |
103.41 |
2335.01 |
8.83% |
-4.15 (-3.86%) |
3 |
300124 |
汇川技术 |
3.65% |
15.04 |
1025.46 |
3.88% |
2.00 (15.33%) |
4 |
300014 |
亿纬锂能 |
2.63% |
15.68 |
738.74 |
2.79% |
1.31 (9.12%) |
5 |
300760 |
迈瑞医疗 |
2.61% |
3.14 |
734.55 |
2.78% |
3.14 (100.00%) |
6 |
300033 |
同花顺 |
2.44% |
2.41 |
687.24 |
2.60% |
2.41 (100.00%) |
7 |
300015 |
爱尔眼科 |
2.38% |
50.40 |
669.31 |
2.53% |
50.40 (100.00%) |
8 |
300433 |
蓝思科技 |
2.23% |
24.72 |
626.16 |
2.37% |
-22.39 (-47.53%) |
9 |
300308 |
中际旭创 |
2.20% |
6.29 |
620.07 |
2.34% |
-3.65 (-36.73%) |
10 |
300558 |
贝达药业 |
2.19% |
12.02 |
615.78 |
2.33% |
12.02 (100.00%) |
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 |
9.86% |
11.96 |
3180.77 |
10.50% |
-4.62 (-27.87%) |
2 |
300059 |
东方财富 |
8.61% |
107.56 |
2777.21 |
9.16% |
-7.96 (-6.89%) |
3 |
300274 |
阳光电源 |
4.44% |
19.40 |
1432.60 |
4.73% |
-6.34 (-24.63%) |
4 |
300308 |
中际旭创 |
3.80% |
9.94 |
1227.22 |
4.05% |
-1.88 (-15.91%) |
5 |
300502 |
新易盛 |
3.56% |
9.93 |
1147.79 |
3.79% |
0.37 (3.87%) |
6 |
300433 |
蓝思科技 |
3.20% |
47.11 |
1031.71 |
3.40% |
47.11 (100.00%) |
7 |
300124 |
汇川技术 |
2.37% |
13.04 |
764.04 |
2.52% |
-8.24 (-38.72%) |
8 |
300498 |
温氏股份 |
2.18% |
42.61 |
703.47 |
2.32% |
-66.58 (-60.98%) |
9 |
300014 |
亿纬锂能 |
2.08% |
14.37 |
671.71 |
2.22% |
-27.37 (-65.57%) |
10 |
300661 |
圣邦股份 |
1.83% |
7.23 |
591.35 |
1.95% |
7.23 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.86% |
11.96 |
3180.77 |
10.50% |
-4.62 (-27.87%) |
2 |
300059 |
东方财富 |
8.61% |
107.56 |
2777.21 |
9.16% |
-7.96 (-6.89%) |
3 |
300274 |
阳光电源 |
4.44% |
19.40 |
1432.60 |
4.73% |
-6.34 (-24.63%) |
4 |
300308 |
中际旭创 |
3.80% |
9.94 |
1227.22 |
4.05% |
-1.88 (-15.91%) |
5 |
300502 |
新易盛 |
3.56% |
9.93 |
1147.79 |
3.79% |
0.37 (3.87%) |
6 |
300433 |
蓝思科技 |
3.20% |
47.11 |
1031.71 |
3.40% |
47.11 (100.00%) |
7 |
300124 |
汇川技术 |
2.37% |
13.04 |
764.04 |
2.52% |
-8.24 (-38.72%) |
8 |
300498 |
温氏股份 |
2.18% |
42.61 |
703.47 |
2.32% |
-66.58 (-60.98%) |
9 |
300014 |
亿纬锂能 |
2.08% |
14.37 |
671.71 |
2.22% |
-27.37 (-65.57%) |
10 |
300661 |
圣邦股份 |
1.83% |
7.23 |
591.35 |
1.95% |
7.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
16.58 |
4175.78 |
10.16% |
-2.48 (-13.01%) |
2 |
300274 |
阳光电源 |
5.81% |
25.75 |
2563.79 |
6.24% |
2.40 (10.26%) |
3 |
300059 |
东方财富 |
5.32% |
115.52 |
2345.06 |
5.71% |
-41.54 (-26.45%) |
4 |
300498 |
温氏股份 |
4.99% |
109.19 |
2199.06 |
5.35% |
11.15 (11.37%) |
5 |
300014 |
亿纬锂能 |
4.62% |
41.74 |
2036.13 |
4.96% |
32.49 (351.03%) |
6 |
300760 |
迈瑞医疗 |
4.43% |
6.67 |
1954.05 |
4.76% |
1.73 (35.03%) |
7 |
300308 |
中际旭创 |
4.15% |
11.82 |
1829.86 |
4.45% |
-1.88 (-13.73%) |
8 |
300124 |
汇川技术 |
3.01% |
21.28 |
1329.10 |
3.23% |
-16.89 (-44.25%) |
9 |
300502 |
新易盛 |
2.82% |
9.56 |
1242.60 |
3.02% |
0.91 (10.52%) |
10 |
300207 |
欣旺达 |
2.49% |
50.05 |
1099.10 |
2.67% |
26.60 (113.43%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.47% |
16.58 |
4175.78 |
10.16% |
-2.48 (-13.01%) |
2 |
300274 |
阳光电源 |
5.81% |
25.75 |
2563.79 |
6.24% |
2.40 (10.26%) |
3 |
300059 |
东方财富 |
5.32% |
115.52 |
2345.06 |
5.71% |
-41.54 (-26.45%) |
4 |
300498 |
温氏股份 |
4.99% |
109.19 |
2199.06 |
5.35% |
11.15 (11.37%) |
5 |
300014 |
亿纬锂能 |
4.62% |
41.74 |
2036.13 |
4.96% |
32.49 (351.03%) |
6 |
300760 |
迈瑞医疗 |
4.43% |
6.67 |
1954.05 |
4.76% |
1.73 (35.03%) |
7 |
300308 |
中际旭创 |
4.15% |
11.82 |
1829.86 |
4.45% |
-1.88 (-13.73%) |
8 |
300124 |
汇川技术 |
3.01% |
21.28 |
1329.10 |
3.23% |
-16.89 (-44.25%) |
9 |
300502 |
新易盛 |
2.82% |
9.56 |
1242.60 |
3.02% |
0.91 (10.52%) |
10 |
300207 |
欣旺达 |
2.49% |
50.05 |
1099.10 |
2.67% |
26.60 (113.43%) |
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 |
9.04% |
19.06 |
3430.98 |
9.67% |
-1.25 (-6.56%) |
2 |
300124 |
汇川技术 |
5.16% |
38.17 |
1958.26 |
5.52% |
9.08 (23.79%) |
3 |
300498 |
温氏股份 |
5.12% |
98.04 |
1943.13 |
5.48% |
-25.76 (-26.28%) |
4 |
300308 |
中际旭创 |
4.98% |
13.70 |
1888.43 |
5.32% |
1.29 (9.39%) |
5 |
300059 |
东方财富 |
4.37% |
157.06 |
1658.56 |
4.68% |
26.43 (16.83%) |
6 |
300274 |
阳光电源 |
3.82% |
23.35 |
1448.40 |
4.08% |
9.10 (38.95%) |
7 |
300760 |
迈瑞医疗 |
3.79% |
4.94 |
1436.83 |
4.05% |
-1.28 (-25.92%) |
8 |
300122 |
智飞生物 |
2.67% |
36.17 |
1013.85 |
2.86% |
新增 |
9 |
300408 |
三环集团 |
2.41% |
31.38 |
915.98 |
2.58% |
新增 |
10 |
300502 |
新易盛 |
2.41% |
8.65 |
913.08 |
2.57% |
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 |
9.04% |
19.06 |
3430.98 |
9.67% |
-1.25 (-6.56%) |
2 |
300124 |
汇川技术 |
5.16% |
38.17 |
1958.26 |
5.52% |
9.08 (23.79%) |
3 |
300498 |
温氏股份 |
5.12% |
98.04 |
1943.13 |
5.48% |
-25.76 (-26.28%) |
4 |
300308 |
中际旭创 |
4.98% |
13.70 |
1888.43 |
5.32% |
1.29 (9.39%) |
5 |
300059 |
东方财富 |
4.37% |
157.06 |
1658.56 |
4.68% |
26.43 (16.83%) |
6 |
300274 |
阳光电源 |
3.82% |
23.35 |
1448.40 |
4.08% |
9.10 (38.95%) |
7 |
300760 |
迈瑞医疗 |
3.79% |
4.94 |
1436.83 |
4.05% |
-1.28 (-25.92%) |
8 |
300122 |
智飞生物 |
2.67% |
36.17 |
1013.85 |
2.86% |
新增 |
9 |
300408 |
三环集团 |
2.41% |
31.38 |
915.98 |
2.58% |
新增 |
10 |
300502 |
新易盛 |
2.41% |
8.65 |
913.08 |
2.57% |
新增 |
11 |
300896 |
爱美客 |
2.38% |
5.24 |
901.46 |
2.54% |
--- |
12 |
300394 |
天孚通信 |
2.32% |
9.95 |
880.13 |
2.48% |
--- |
13 |
300529 |
健帆生物 |
1.87% |
26.06 |
709.09 |
2.00% |
--- |
14 |
002249 |
大洋电机 |
1.84% |
147.71 |
698.67 |
1.97% |
--- |
15 |
300001 |
特锐德 |
1.60% |
30.21 |
607.83 |
1.71% |
--- |
16 |
300919 |
中伟股份 |
1.55% |
19.03 |
589.80 |
1.66% |
--- |
17 |
300034 |
钢研高纳 |
1.46% |
34.91 |
554.72 |
1.56% |
--- |
18 |
300724 |
捷佳伟创 |
1.42% |
9.96 |
538.16 |
1.52% |
--- |
19 |
000039 |
中集集团 |
1.37% |
55.97 |
518.28 |
1.46% |
--- |
20 |
301219 |
腾远钴业 |
1.32% |
13.10 |
501.21 |
1.41% |
--- |
21 |
300144 |
宋城演艺 |
1.32% |
62.54 |
502.20 |
1.42% |
--- |
22 |
300251 |
光线传媒 |
1.20% |
53.98 |
453.97 |
1.28% |
--- |
23 |
300628 |
亿联网络 |
1.14% |
11.79 |
433.37 |
1.22% |
--- |
24 |
300450 |
先导智能 |
1.09% |
24.87 |
413.59 |
1.17% |
--- |
25 |
600703 |
三安光电 |
1.06% |
34.29 |
401.88 |
1.13% |
--- |
26 |
300957 |
贝泰妮 |
1.05% |
8.26 |
399.08 |
1.12% |
--- |
27 |
600186 |
莲花控股 |
0.98% |
108.70 |
372.84 |
1.05% |
--- |
28 |
300014 |
亿纬锂能 |
0.97% |
9.25 |
369.44 |
1.04% |
--- |
29 |
300558 |
贝达药业 |
0.96% |
11.24 |
365.85 |
1.03% |
--- |
30 |
300207 |
欣旺达 |
0.94% |
23.45 |
355.74 |
1.00% |
--- |
31 |
300979 |
华利集团 |
0.90% |
5.59 |
340.15 |
0.96% |
--- |
32 |
300017 |
网宿科技 |
0.88% |
42.09 |
332.51 |
0.94% |
--- |
33 |
688036 |
传音控股 |
0.87% |
4.32 |
330.84 |
0.93% |
--- |
34 |
301236 |
软通动力 |
0.87% |
9.41 |
331.33 |
0.93% |
--- |
35 |
002340 |
格林美 |
0.73% |
43.48 |
276.97 |
0.78% |
--- |
36 |
301308 |
江波龙 |
0.72% |
2.88 |
272.85 |
0.77% |
--- |
37 |
300383 |
光环新网 |
0.68% |
30.59 |
258.49 |
0.73% |
--- |
38 |
300782 |
卓胜微 |
0.68% |
3.30 |
256.54 |
0.72% |
--- |
39 |
301301 |
川宁生物 |
0.67% |
19.98 |
255.34 |
0.72% |
--- |
40 |
300002 |
神州泰岳 |
0.66% |
30.97 |
251.48 |
0.71% |
--- |
41 |
300015 |
爱尔眼科 |
0.52% |
19.13 |
197.42 |
0.56% |
--- |
42 |
600436 |
片仔癀 |
0.51% |
0.93 |
192.67 |
0.54% |
--- |
43 |
603501 |
韦尔股份 |
0.49% |
1.87 |
185.82 |
0.52% |
--- |
44 |
300476 |
胜宏科技 |
0.48% |
5.69 |
183.56 |
0.52% |
--- |
45 |
300012 |
华测检测 |
0.44% |
16.44 |
165.39 |
0.47% |
--- |
46 |
605333 |
沪光股份 |
0.41% |
5.65 |
157.35 |
0.44% |
--- |
47 |
300573 |
兴齐眼药 |
0.41% |
0.95 |
155.80 |
0.44% |
--- |
48 |
300679 |
电连技术 |
0.40% |
3.81 |
153.28 |
0.43% |
--- |
49 |
688349 |
三一重能 |
0.40% |
6.12 |
152.02 |
0.43% |
--- |
50 |
603861 |
白云电器 |
0.39% |
17.61 |
147.40 |
0.42% |
--- |
51 |
601700 |
风范股份 |
0.37% |
32.11 |
140.96 |
0.40% |
--- |
52 |
300661 |
圣邦股份 |
0.36% |
1.63 |
134.93 |
0.38% |
--- |
53 |
600598 |
北大荒 |
0.33% |
10.11 |
126.27 |
0.36% |
--- |
54 |
300496 |
中科创达 |
0.32% |
2.69 |
122.64 |
0.35% |
--- |
55 |
688234 |
天岳先进 |
0.31% |
2.52 |
118.19 |
0.33% |
--- |
56 |
300054 |
鼎龙股份 |
0.30% |
4.94 |
112.04 |
0.32% |
--- |
57 |
600809 |
山西汾酒 |
0.28% |
0.51 |
107.55 |
0.30% |
--- |
58 |
300751 |
迈为股份 |
0.27% |
0.87 |
103.95 |
0.29% |
--- |
59 |
688408 |
中信博 |
0.26% |
1.09 |
100.00 |
0.28% |
--- |
60 |
300347 |
泰格医药 |
0.26% |
2.01 |
97.69 |
0.28% |
--- |
61 |
000725 |
京东方A |
0.26% |
23.74 |
97.10 |
0.27% |
--- |
62 |
300136 |
信维通信 |
0.25% |
4.79 |
93.79 |
0.26% |
--- |
63 |
300170 |
汉得信息 |
0.24% |
14.79 |
90.81 |
0.26% |
--- |
64 |
300233 |
金城医药 |
0.24% |
6.13 |
91.46 |
0.26% |
--- |
65 |
300442 |
润泽科技 |
0.22% |
3.54 |
84.78 |
0.24% |
--- |
66 |
300223 |
北京君正 |
0.22% |
1.48 |
82.05 |
0.23% |
--- |
67 |
688506 |
百利天恒 |
0.22% |
0.45 |
81.63 |
0.23% |
--- |
68 |
300285 |
国瓷材料 |
0.21% |
4.36 |
77.83 |
0.22% |
--- |
69 |
002019 |
亿帆医药 |
0.21% |
6.52 |
80.59 |
0.23% |
--- |
70 |
002755 |
奥赛康 |
0.20% |
7.82 |
75.46 |
0.21% |
--- |
71 |
300005 |
探路者 |
0.20% |
14.99 |
75.10 |
0.21% |
--- |
72 |
300037 |
新宙邦 |
0.20% |
2.65 |
75.68 |
0.21% |
--- |
73 |
000403 |
派林生物 |
0.19% |
2.73 |
72.78 |
0.21% |
--- |
74 |
300003 |
乐普医疗 |
0.18% |
4.66 |
69.15 |
0.19% |
--- |
75 |
300769 |
德方纳米 |
0.18% |
2.40 |
67.79 |
0.19% |
--- |
76 |
300418 |
昆仑万维 |
0.17% |
1.95 |
62.87 |
0.18% |
--- |
77 |
689009 |
九号公司 |
0.17% |
1.71 |
62.95 |
0.18% |
--- |
78 |
688253 |
英诺特 |
0.16% |
1.62 |
61.74 |
0.17% |
--- |
79 |
002906 |
华阳集团 |
0.16% |
2.22 |
59.41 |
0.17% |
--- |
80 |
002371 |
北方华创 |
0.15% |
0.18 |
57.58 |
0.16% |
--- |
81 |
000786 |
北新建材 |
0.15% |
1.98 |
58.73 |
0.17% |
--- |
82 |
000958 |
电投产融 |
0.15% |
15.22 |
55.71 |
0.16% |
--- |
83 |
300735 |
光弘科技 |
0.14% |
2.39 |
51.62 |
0.15% |
--- |
84 |
601127 |
赛力斯 |
0.14% |
0.57 |
51.94 |
0.15% |
--- |
85 |
601628 |
中国人寿 |
0.13% |
1.58 |
49.06 |
0.14% |
--- |
86 |
600577 |
精达股份 |
0.12% |
11.74 |
46.61 |
0.13% |
--- |
87 |
002245 |
蔚蓝锂芯 |
0.12% |
5.76 |
44.64 |
0.13% |
--- |
88 |
300253 |
卫宁健康 |
0.12% |
7.95 |
46.91 |
0.13% |
--- |
89 |
300633 |
开立医疗 |
0.12% |
1.11 |
43.93 |
0.12% |
--- |
90 |
301358 |
湖南裕能 |
0.11% |
1.36 |
42.79 |
0.12% |
--- |
91 |
300433 |
蓝思科技 |
0.11% |
2.32 |
42.34 |
0.12% |
--- |
92 |
688800 |
瑞可达 |
0.10% |
1.38 |
38.75 |
0.11% |
--- |
93 |
300759 |
康龙化成 |
0.10% |
2.08 |
38.65 |
0.11% |
--- |
94 |
688188 |
柏楚电子 |
0.09% |
0.19 |
35.06 |
0.10% |
--- |
95 |
688798 |
艾为电子 |
0.09% |
0.60 |
33.97 |
0.10% |
--- |
96 |
300357 |
我武生物 |
0.07% |
1.24 |
25.07 |
0.07% |
--- |
97 |
000596 |
古井贡酒 |
0.06% |
0.10 |
21.11 |
0.06% |
--- |
98 |
300413 |
芒果超媒 |
0.06% |
1.16 |
24.24 |
0.07% |
--- |
99 |
688235 |
百济神州 |
0.06% |
0.20 |
23.17 |
0.07% |
--- |
100 |
002036 |
联创电子 |
0.06% |
3.48 |
23.49 |
0.07% |
--- |
101 |
002635 |
安洁科技 |
0.05% |
1.22 |
18.84 |
0.05% |
--- |
102 |
688271 |
联影医疗 |
0.05% |
0.19 |
20.84 |
0.06% |
--- |
103 |
300390 |
天华新能 |
0.05% |
1.09 |
18.76 |
0.05% |
--- |
104 |
603348 |
文灿股份 |
0.05% |
0.67 |
18.55 |
0.05% |
--- |
105 |
600299 |
安迪苏 |
0.04% |
1.55 |
15.04 |
0.04% |
--- |
106 |
002920 |
德赛西威 |
0.04% |
0.16 |
13.93 |
0.04% |
--- |
107 |
600919 |
江苏银行 |
0.04% |
1.97 |
14.64 |
0.04% |
--- |
108 |
300832 |
新产业 |
0.04% |
0.20 |
13.49 |
0.04% |
--- |
109 |
603025 |
大豪科技 |
0.04% |
1.12 |
15.48 |
0.04% |
--- |
110 |
000155 |
川能动力 |
0.04% |
1.27 |
13.68 |
0.04% |
--- |
111 |
688520 |
神州细胞 |
0.03% |
0.29 |
11.29 |
0.03% |
--- |
112 |
601865 |
福莱特 |
0.02% |
0.38 |
7.64 |
0.02% |
--- |
113 |
300763 |
锦浪科技 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
114 |
300969 |
恒帅股份 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
115 |
688111 |
金山办公 |
0.01% |
0.01 |
2.16 |
0.01% |
--- |
116 |
688095 |
福昕软件 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
117 |
300474 |
景嘉微 |
0.01% |
0.08 |
5.06 |
0.01% |
--- |
118 |
300316 |
晶盛机电 |
0.01% |
0.14 |
4.02 |
0.01% |
--- |
119 |
688049 |
炬芯科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
121 |
688041 |
海光信息 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
122 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
125 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
127 |
688105 |
诺唯赞 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
128 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
129 |
688776 |
国光电气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
688668 |
鼎通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
131 |
688608 |
恒玄科技 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
132 |
688390 |
固德威 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
133 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
134 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
135 |
688248 |
南网科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
136 |
688158 |
优刻得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
138 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
139 |
688116 |
天奈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
141 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
142 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
143 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
9.70% |
20.31 |
3861.73 |
10.32% |
-1.32 (-6.50%) |
2 |
300498 |
温氏股份 |
5.91% |
123.80 |
2352.17 |
6.28% |
8.24 (6.66%) |
3 |
300308 |
中际旭创 |
4.88% |
12.41 |
1942.91 |
5.19% |
5.49 (44.24%) |
4 |
300124 |
汇川技术 |
4.48% |
29.09 |
1781.06 |
4.76% |
13.44 (46.21%) |
5 |
300760 |
迈瑞医疗 |
4.40% |
6.22 |
1750.43 |
4.68% |
0.01 (0.11%) |
6 |
300059 |
东方财富 |
4.23% |
130.63 |
1683.83 |
4.50% |
25.02 (19.15%) |
7 |
300274 |
阳光电源 |
3.72% |
14.25 |
1479.66 |
3.95% |
3.83 (26.87%) |
8 |
300394 |
天孚通信 |
2.27% |
5.96 |
902.22 |
2.41% |
5.90 (98.99%) |
9 |
300763 |
锦浪科技 |
2.18% |
14.57 |
867.79 |
2.32% |
12.65 (86.82%) |
10 |
300832 |
新产业 |
1.90% |
11.41 |
754.99 |
2.02% |
8.64 (75.72%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
20.31 |
3861.73 |
10.32% |
-1.32 (-6.50%) |
2 |
300498 |
温氏股份 |
5.91% |
123.80 |
2352.17 |
6.28% |
8.24 (6.66%) |
3 |
300308 |
中际旭创 |
4.88% |
12.41 |
1942.91 |
5.19% |
5.49 (44.24%) |
4 |
300124 |
汇川技术 |
4.48% |
29.09 |
1781.06 |
4.76% |
13.44 (46.21%) |
5 |
300760 |
迈瑞医疗 |
4.40% |
6.22 |
1750.43 |
4.68% |
0.01 (0.11%) |
6 |
300059 |
东方财富 |
4.23% |
130.63 |
1683.83 |
4.50% |
25.02 (19.15%) |
7 |
300274 |
阳光电源 |
3.72% |
14.25 |
1479.66 |
3.95% |
3.83 (26.87%) |
8 |
300394 |
天孚通信 |
2.27% |
5.96 |
902.22 |
2.41% |
5.90 (98.99%) |
9 |
300763 |
锦浪科技 |
2.18% |
14.57 |
867.79 |
2.32% |
12.65 (86.82%) |
10 |
300832 |
新产业 |
1.90% |
11.41 |
754.99 |
2.02% |
8.64 (75.72%) |
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 |
9.42% |
21.63 |
3530.95 |
10.03% |
4.65 (21.48%) |
2 |
300498 |
温氏股份 |
6.18% |
115.56 |
2318.11 |
6.58% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.82% |
6.21 |
1805.21 |
5.13% |
-3.54 (-56.99%) |
4 |
300059 |
东方财富 |
3.96% |
105.61 |
1482.77 |
4.21% |
-22.83 (-21.62%) |
5 |
300015 |
爱尔眼科 |
3.15% |
74.53 |
1179.01 |
3.35% |
新增 |
6 |
300124 |
汇川技术 |
2.64% |
15.65 |
988.08 |
2.81% |
-9.87 (-63.07%) |
7 |
300450 |
先导智能 |
2.57% |
37.60 |
962.56 |
2.73% |
新增 |
8 |
300896 |
爱美客 |
2.45% |
3.12 |
918.31 |
2.61% |
0.37 (11.86%) |
9 |
300274 |
阳光电源 |
2.44% |
10.42 |
913.12 |
2.59% |
-9.42 (-90.36%) |
10 |
300595 |
欧普康视 |
2.28% |
37.83 |
854.24 |
2.43% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.42% |
21.63 |
3530.95 |
10.03% |
4.65 (21.48%) |
2 |
300498 |
温氏股份 |
6.18% |
115.56 |
2318.11 |
6.58% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.82% |
6.21 |
1805.21 |
5.13% |
-3.54 (-56.99%) |
4 |
300059 |
东方财富 |
3.96% |
105.61 |
1482.77 |
4.21% |
-22.83 (-21.62%) |
5 |
300015 |
爱尔眼科 |
3.15% |
74.53 |
1179.01 |
3.35% |
新增 |
6 |
300124 |
汇川技术 |
2.64% |
15.65 |
988.08 |
2.81% |
-9.87 (-63.07%) |
7 |
300450 |
先导智能 |
2.57% |
37.60 |
962.56 |
2.73% |
新增 |
8 |
300896 |
爱美客 |
2.45% |
3.12 |
918.31 |
2.61% |
0.37 (11.86%) |
9 |
300274 |
阳光电源 |
2.44% |
10.42 |
913.12 |
2.59% |
-9.42 (-90.36%) |
10 |
300595 |
欧普康视 |
2.28% |
37.83 |
854.24 |
2.43% |
新增 |
11 |
300014 |
亿纬锂能 |
2.12% |
18.81 |
793.98 |
2.25% |
--- |
12 |
300308 |
中际旭创 |
2.08% |
6.92 |
781.34 |
2.22% |
--- |
13 |
300628 |
亿联网络 |
2.01% |
25.49 |
753.10 |
2.14% |
--- |
14 |
300009 |
安科生物 |
1.99% |
73.16 |
747.70 |
2.12% |
--- |
15 |
300782 |
卓胜微 |
1.86% |
4.93 |
695.60 |
1.98% |
--- |
16 |
300136 |
信维通信 |
1.79% |
28.39 |
670.00 |
1.90% |
--- |
17 |
300347 |
泰格医药 |
1.74% |
11.89 |
653.58 |
1.86% |
--- |
18 |
300012 |
华测检测 |
1.74% |
46.01 |
653.34 |
1.86% |
--- |
19 |
300122 |
智飞生物 |
1.73% |
10.60 |
647.46 |
1.84% |
--- |
20 |
300223 |
北京君正 |
1.69% |
9.81 |
634.30 |
1.80% |
--- |
21 |
300376 |
易事特 |
1.69% |
99.23 |
632.10 |
1.79% |
--- |
22 |
300496 |
中科创达 |
1.66% |
7.77 |
622.07 |
1.77% |
--- |
23 |
600025 |
华能水电 |
1.65% |
71.77 |
619.38 |
1.76% |
--- |
24 |
300363 |
博腾股份 |
1.59% |
23.62 |
594.14 |
1.69% |
--- |
25 |
300433 |
蓝思科技 |
1.59% |
45.24 |
597.17 |
1.70% |
--- |
26 |
300957 |
贝泰妮 |
1.40% |
7.72 |
526.27 |
1.49% |
--- |
27 |
300769 |
德方纳米 |
1.40% |
8.60 |
524.80 |
1.49% |
--- |
28 |
600702 |
舍得酒业 |
1.32% |
5.11 |
494.14 |
1.40% |
--- |
29 |
300033 |
同花顺 |
1.26% |
3.00 |
470.48 |
1.34% |
--- |
30 |
300418 |
昆仑万维 |
1.20% |
12.06 |
451.11 |
1.28% |
--- |
31 |
300296 |
利亚德 |
1.20% |
74.79 |
448.74 |
1.27% |
--- |
32 |
002459 |
晶澳科技 |
1.20% |
21.79 |
451.49 |
1.28% |
--- |
33 |
300880 |
迦南智能 |
0.96% |
18.00 |
358.56 |
1.02% |
--- |
34 |
601998 |
中信银行 |
0.94% |
66.93 |
354.06 |
1.01% |
--- |
35 |
601001 |
晋控煤业 |
0.85% |
25.70 |
316.88 |
0.90% |
--- |
36 |
300514 |
友讯达 |
0.83% |
19.04 |
310.35 |
0.88% |
--- |
37 |
300882 |
万胜智能 |
0.80% |
12.37 |
301.35 |
0.86% |
--- |
38 |
603678 |
火炬电子 |
0.69% |
9.75 |
258.08 |
0.73% |
--- |
39 |
300832 |
新产业 |
0.58% |
2.77 |
216.77 |
0.62% |
--- |
40 |
300073 |
当升科技 |
0.55% |
5.42 |
207.01 |
0.59% |
--- |
41 |
300558 |
贝达药业 |
0.54% |
3.91 |
201.56 |
0.57% |
--- |
42 |
300776 |
帝尔激光 |
0.54% |
3.39 |
204.19 |
0.58% |
--- |
43 |
000039 |
中集集团 |
0.52% |
25.27 |
193.34 |
0.55% |
--- |
44 |
300772 |
运达股份 |
0.45% |
15.77 |
167.79 |
0.48% |
--- |
45 |
300142 |
沃森生物 |
0.45% |
7.11 |
167.16 |
0.47% |
--- |
46 |
300666 |
江丰电子 |
0.41% |
2.63 |
154.07 |
0.44% |
--- |
47 |
300272 |
开能健康 |
0.38% |
23.07 |
143.03 |
0.41% |
--- |
48 |
300383 |
光环新网 |
0.37% |
14.29 |
138.90 |
0.39% |
--- |
49 |
300763 |
锦浪科技 |
0.36% |
1.92 |
134.21 |
0.38% |
--- |
50 |
300759 |
康龙化成 |
0.36% |
4.60 |
133.31 |
0.38% |
--- |
51 |
601825 |
沪农商行 |
0.33% |
21.72 |
124.67 |
0.35% |
--- |
52 |
300676 |
华大基因 |
0.32% |
2.48 |
119.04 |
0.34% |
--- |
53 |
002916 |
深南电路 |
0.30% |
1.60 |
113.58 |
0.32% |
--- |
54 |
300724 |
捷佳伟创 |
0.30% |
1.53 |
113.54 |
0.32% |
--- |
55 |
688567 |
孚能科技 |
0.28% |
6.40 |
104.40 |
0.30% |
--- |
56 |
300751 |
迈为股份 |
0.27% |
0.79 |
102.17 |
0.29% |
--- |
57 |
300625 |
三雄极光 |
0.25% |
6.38 |
94.55 |
0.27% |
--- |
58 |
601628 |
中国人寿 |
0.23% |
3.01 |
85.33 |
0.24% |
--- |
59 |
603659 |
璞泰来 |
0.23% |
4.09 |
85.60 |
0.24% |
--- |
60 |
601633 |
长城汽车 |
0.22% |
3.31 |
83.48 |
0.24% |
--- |
61 |
002007 |
华兰生物 |
0.22% |
3.68 |
81.44 |
0.23% |
--- |
62 |
300432 |
富临精工 |
0.22% |
7.92 |
83.16 |
0.24% |
--- |
63 |
300319 |
麦捷科技 |
0.22% |
8.59 |
82.81 |
0.24% |
--- |
64 |
000727 |
冠捷科技 |
0.21% |
28.74 |
77.02 |
0.22% |
--- |
65 |
601881 |
中国银河 |
0.21% |
6.68 |
80.50 |
0.23% |
--- |
66 |
603259 |
药明康德 |
0.21% |
1.10 |
80.04 |
0.23% |
--- |
67 |
600885 |
宏发股份 |
0.19% |
2.55 |
70.48 |
0.20% |
--- |
68 |
688368 |
晶丰明源 |
0.18% |
0.62 |
66.49 |
0.19% |
--- |
69 |
300748 |
金力永磁 |
0.17% |
3.14 |
63.49 |
0.18% |
--- |
70 |
688018 |
乐鑫科技 |
0.16% |
0.58 |
59.45 |
0.17% |
--- |
71 |
601198 |
东兴证券 |
0.13% |
6.13 |
50.45 |
0.14% |
--- |
72 |
688235 |
百济神州 |
0.13% |
0.35 |
49.26 |
0.14% |
--- |
73 |
002372 |
伟星新材 |
0.13% |
3.27 |
47.32 |
0.13% |
--- |
74 |
688111 |
金山办公 |
0.13% |
0.16 |
50.59 |
0.14% |
--- |
75 |
300368 |
汇金股份 |
0.12% |
6.44 |
43.92 |
0.12% |
--- |
76 |
300568 |
星源材质 |
0.11% |
2.57 |
39.63 |
0.11% |
--- |
77 |
002230 |
科大讯飞 |
0.11% |
0.91 |
42.21 |
0.12% |
--- |
78 |
688158 |
优刻得 |
0.11% |
2.42 |
39.82 |
0.11% |
--- |
79 |
688116 |
天奈科技 |
0.11% |
1.37 |
39.67 |
0.11% |
--- |
80 |
601615 |
明阳智能 |
0.10% |
3.04 |
38.12 |
0.11% |
--- |
81 |
301052 |
果麦文化 |
0.10% |
0.86 |
37.65 |
0.11% |
--- |
82 |
002444 |
巨星科技 |
0.08% |
1.37 |
30.85 |
0.09% |
--- |
83 |
300118 |
东方日升 |
0.08% |
1.73 |
30.53 |
0.09% |
--- |
84 |
002968 |
新大正 |
0.08% |
2.40 |
30.02 |
0.09% |
--- |
85 |
300244 |
迪安诊断 |
0.08% |
1.21 |
28.81 |
0.08% |
--- |
86 |
688007 |
光峰科技 |
0.07% |
0.98 |
25.26 |
0.07% |
--- |
87 |
301201 |
诚达药业 |
0.07% |
0.97 |
24.67 |
0.07% |
--- |
88 |
300919 |
中伟股份 |
0.07% |
0.54 |
26.53 |
0.08% |
--- |
89 |
688259 |
创耀科技 |
0.06% |
0.34 |
23.10 |
0.07% |
--- |
90 |
603236 |
移远通信 |
0.06% |
0.43 |
23.33 |
0.07% |
--- |
91 |
300357 |
我武生物 |
0.06% |
0.80 |
23.20 |
0.07% |
--- |
92 |
301207 |
华兰疫苗 |
0.06% |
0.77 |
21.41 |
0.06% |
--- |
93 |
603486 |
科沃斯 |
0.06% |
0.57 |
23.62 |
0.07% |
--- |
94 |
301029 |
怡合达 |
0.05% |
0.77 |
19.85 |
0.06% |
--- |
95 |
300709 |
精研科技 |
0.05% |
0.61 |
19.03 |
0.05% |
--- |
96 |
300373 |
扬杰科技 |
0.05% |
0.50 |
18.35 |
0.05% |
--- |
97 |
300002 |
神州泰岳 |
0.05% |
2.26 |
20.00 |
0.06% |
--- |
98 |
601995 |
中金公司 |
0.04% |
0.35 |
13.32 |
0.04% |
--- |
99 |
688170 |
德龙激光 |
0.04% |
0.42 |
16.40 |
0.05% |
--- |
100 |
688105 |
诺唯赞 |
0.04% |
0.46 |
14.73 |
0.04% |
--- |
101 |
300502 |
新易盛 |
0.04% |
0.29 |
14.30 |
0.04% |
--- |
102 |
688049 |
炬芯科技 |
0.04% |
0.39 |
14.85 |
0.04% |
--- |
103 |
300660 |
江苏雷利 |
0.04% |
0.47 |
14.22 |
0.04% |
--- |
104 |
300474 |
景嘉微 |
0.03% |
0.16 |
11.31 |
0.03% |
--- |
105 |
300341 |
麦克奥迪 |
0.03% |
1.08 |
12.74 |
0.04% |
--- |
106 |
688766 |
普冉股份 |
0.03% |
0.13 |
12.74 |
0.04% |
--- |
107 |
002129 |
TCL中环 |
0.02% |
0.56 |
8.76 |
0.02% |
--- |
108 |
688733 |
壹石通 |
0.02% |
0.22 |
6.44 |
0.02% |
--- |
109 |
300394 |
天孚通信 |
0.01% |
0.06 |
5.49 |
0.02% |
--- |
110 |
301526 |
国际复材 |
0.01% |
0.62 |
2.75 |
0.01% |
--- |
111 |
688390 |
固德威 |
0.01% |
0.01 |
1.89 |
0.01% |
--- |
112 |
002901 |
大博医疗 |
0.01% |
0.07 |
2.84 |
0.01% |
--- |
113 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
114 |
300767 |
震安科技 |
0.01% |
0.22 |
3.82 |
0.01% |
--- |
115 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
116 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
117 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
122 |
688222 |
成都先导 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
126 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
128 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
130 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
131 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
136 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
144 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
145 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
152 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
153 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
154 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
156 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
157 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
158 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
159 |
301292 |
海科新源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
160 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
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 |
8.75% |
16.98 |
3447.81 |
9.30% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
6.68% |
9.75 |
2631.19 |
7.10% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.95% |
128.44 |
1952.29 |
5.26% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.51% |
19.84 |
1776.32 |
4.79% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.31% |
25.52 |
1696.76 |
4.58% |
0.00 (新增) |
6 |
300782 |
卓胜微 |
2.97% |
10.03 |
1170.89 |
3.16% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.72% |
2.75 |
1073.24 |
2.89% |
0.00 (新增) |
8 |
300408 |
三环集团 |
2.65% |
33.62 |
1042.22 |
2.81% |
0.00 (新增) |
9 |
300142 |
沃森生物 |
2.49% |
41.71 |
981.85 |
2.65% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.11% |
14.50 |
830.56 |
2.24% |
0.00 (新增) |
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 |
8.75% |
16.98 |
3447.81 |
9.30% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
6.68% |
9.75 |
2631.19 |
7.10% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.95% |
128.44 |
1952.29 |
5.26% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
4.51% |
19.84 |
1776.32 |
4.79% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.31% |
25.52 |
1696.76 |
4.58% |
0.00 (新增) |
6 |
300782 |
卓胜微 |
2.97% |
10.03 |
1170.89 |
3.16% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.72% |
2.75 |
1073.24 |
2.89% |
0.00 (新增) |
8 |
300408 |
三环集团 |
2.65% |
33.62 |
1042.22 |
2.81% |
0.00 (新增) |
9 |
300142 |
沃森生物 |
2.49% |
41.71 |
981.85 |
2.65% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.11% |
14.50 |
830.56 |
2.24% |
0.00 (新增) |
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 |
9.89% |
19.98 |
4571.64 |
10.53% |
13.71 (68.62%) |
2 |
300274 |
阳光电源 |
5.36% |
21.21 |
2474.29 |
5.70% |
12.71 (59.93%) |
3 |
300059 |
东方财富 |
4.74% |
154.17 |
2189.22 |
5.04% |
54.18 (35.14%) |
4 |
300760 |
迈瑞医疗 |
4.55% |
7.01 |
2102.20 |
4.84% |
4.46 (63.63%) |
5 |
300124 |
汇川技术 |
3.87% |
27.83 |
1786.91 |
4.11% |
15.29 (54.94%) |
6 |
300308 |
中际旭创 |
3.10% |
9.70 |
1430.26 |
3.29% |
新增 |
7 |
300014 |
亿纬锂能 |
2.85% |
21.76 |
1316.76 |
3.03% |
4.95 (22.74%) |
8 |
300724 |
捷佳伟创 |
2.25% |
9.26 |
1040.82 |
2.40% |
新增 |
9 |
300408 |
三环集团 |
2.11% |
33.14 |
972.66 |
2.24% |
新增 |
10 |
300347 |
泰格医药 |
1.93% |
13.84 |
893.41 |
2.06% |
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 |
9.89% |
19.98 |
4571.64 |
10.53% |
13.71 (68.62%) |
2 |
300274 |
阳光电源 |
5.36% |
21.21 |
2474.29 |
5.70% |
12.71 (59.93%) |
3 |
300059 |
东方财富 |
4.74% |
154.17 |
2189.22 |
5.04% |
54.18 (35.14%) |
4 |
300760 |
迈瑞医疗 |
4.55% |
7.01 |
2102.20 |
4.84% |
4.46 (63.63%) |
5 |
300124 |
汇川技术 |
3.87% |
27.83 |
1786.91 |
4.11% |
15.29 (54.94%) |
6 |
300308 |
中际旭创 |
3.10% |
9.70 |
1430.26 |
3.29% |
新增 |
7 |
300014 |
亿纬锂能 |
2.85% |
21.76 |
1316.76 |
3.03% |
4.95 (22.74%) |
8 |
300724 |
捷佳伟创 |
2.25% |
9.26 |
1040.82 |
2.40% |
新增 |
9 |
300408 |
三环集团 |
2.11% |
33.14 |
972.66 |
2.24% |
新增 |
10 |
300347 |
泰格医药 |
1.93% |
13.84 |
893.41 |
2.06% |
新增 |
11 |
300037 |
新宙邦 |
1.79% |
15.98 |
829.20 |
1.91% |
--- |
12 |
300033 |
同花顺 |
1.76% |
4.63 |
811.25 |
1.87% |
--- |
13 |
300498 |
温氏股份 |
1.75% |
44.02 |
807.74 |
1.86% |
--- |
14 |
300558 |
贝达药业 |
1.73% |
16.64 |
799.32 |
1.84% |
--- |
15 |
300438 |
鹏辉能源 |
1.71% |
16.41 |
788.34 |
1.82% |
--- |
16 |
300009 |
安科生物 |
1.58% |
72.93 |
729.33 |
1.68% |
--- |
17 |
300001 |
特锐德 |
1.53% |
34.10 |
708.60 |
1.63% |
--- |
18 |
300782 |
卓胜微 |
1.50% |
7.16 |
692.26 |
1.59% |
--- |
19 |
300316 |
晶盛机电 |
1.50% |
9.79 |
694.11 |
1.60% |
--- |
20 |
300751 |
迈为股份 |
1.49% |
4.07 |
689.66 |
1.59% |
--- |
21 |
300433 |
蓝思科技 |
1.41% |
55.31 |
650.45 |
1.50% |
--- |
22 |
300015 |
爱尔眼科 |
1.22% |
30.41 |
564.10 |
1.30% |
--- |
23 |
300122 |
智飞生物 |
1.21% |
12.64 |
558.69 |
1.29% |
--- |
24 |
300432 |
富临精工 |
1.14% |
45.30 |
526.39 |
1.21% |
--- |
25 |
300803 |
指南针 |
1.08% |
10.31 |
500.86 |
1.15% |
--- |
26 |
300763 |
锦浪科技 |
1.03% |
4.55 |
473.82 |
1.09% |
--- |
27 |
300601 |
康泰生物 |
1.03% |
18.74 |
475.70 |
1.10% |
--- |
28 |
300474 |
景嘉微 |
0.98% |
5.01 |
450.85 |
1.04% |
--- |
29 |
300136 |
信维通信 |
0.96% |
22.17 |
445.17 |
1.03% |
--- |
30 |
300294 |
博雅生物 |
0.92% |
11.67 |
423.28 |
0.97% |
--- |
31 |
300699 |
光威复材 |
0.90% |
13.44 |
414.70 |
0.95% |
--- |
32 |
300142 |
沃森生物 |
0.89% |
15.53 |
410.77 |
0.95% |
--- |
33 |
300661 |
圣邦股份 |
0.84% |
4.70 |
386.09 |
0.89% |
--- |
34 |
300285 |
国瓷材料 |
0.81% |
13.67 |
374.56 |
0.86% |
--- |
35 |
300418 |
昆仑万维 |
0.80% |
9.14 |
368.16 |
0.85% |
--- |
36 |
688660 |
电气风电 |
0.77% |
63.85 |
355.65 |
0.82% |
--- |
37 |
300777 |
中简科技 |
0.76% |
7.47 |
353.08 |
0.81% |
--- |
38 |
300253 |
卫宁健康 |
0.73% |
31.35 |
339.21 |
0.78% |
--- |
39 |
300454 |
深信服 |
0.69% |
2.80 |
317.10 |
0.73% |
--- |
40 |
300383 |
光环新网 |
0.69% |
29.68 |
319.06 |
0.73% |
--- |
41 |
300413 |
芒果超媒 |
0.65% |
8.76 |
299.68 |
0.69% |
--- |
42 |
300118 |
东方日升 |
0.63% |
11.29 |
289.36 |
0.67% |
--- |
43 |
300618 |
寒锐钴业 |
0.55% |
7.84 |
254.09 |
0.59% |
--- |
44 |
603885 |
吉祥航空 |
0.55% |
16.47 |
254.13 |
0.59% |
--- |
45 |
000333 |
美的集团 |
0.55% |
4.32 |
254.53 |
0.59% |
--- |
46 |
300223 |
北京君正 |
0.51% |
2.69 |
237.55 |
0.55% |
--- |
47 |
003816 |
中国广核 |
0.50% |
74.85 |
232.78 |
0.54% |
--- |
48 |
300628 |
亿联网络 |
0.48% |
6.26 |
219.68 |
0.51% |
--- |
49 |
300604 |
长川科技 |
0.48% |
4.69 |
222.79 |
0.51% |
--- |
50 |
300073 |
当升科技 |
0.47% |
4.31 |
216.92 |
0.50% |
--- |
51 |
300769 |
德方纳米 |
0.44% |
1.83 |
202.16 |
0.47% |
--- |
52 |
688235 |
百济神州 |
0.41% |
1.72 |
187.67 |
0.43% |
--- |
53 |
300035 |
中科电气 |
0.41% |
15.87 |
190.76 |
0.44% |
--- |
54 |
300357 |
我武生物 |
0.37% |
5.15 |
173.19 |
0.40% |
--- |
55 |
601818 |
光大银行 |
0.36% |
53.57 |
164.46 |
0.38% |
--- |
56 |
300251 |
光线传媒 |
0.36% |
20.64 |
166.98 |
0.38% |
--- |
57 |
300957 |
贝泰妮 |
0.32% |
1.67 |
148.43 |
0.34% |
--- |
58 |
300747 |
锐科激光 |
0.32% |
4.84 |
147.52 |
0.34% |
--- |
59 |
300676 |
华大基因 |
0.30% |
2.30 |
137.98 |
0.32% |
--- |
60 |
301155 |
海力风电 |
0.28% |
1.67 |
128.72 |
0.30% |
--- |
61 |
000651 |
格力电器 |
0.26% |
3.35 |
122.31 |
0.28% |
--- |
62 |
600185 |
格力地产 |
0.25% |
16.69 |
114.49 |
0.26% |
--- |
63 |
300450 |
先导智能 |
0.25% |
3.14 |
113.57 |
0.26% |
--- |
64 |
300832 |
新产业 |
0.25% |
1.94 |
114.46 |
0.26% |
--- |
65 |
300568 |
星源材质 |
0.25% |
6.83 |
117.41 |
0.27% |
--- |
66 |
002234 |
民和股份 |
0.21% |
5.29 |
96.33 |
0.22% |
--- |
67 |
600760 |
中航沈飞 |
0.20% |
2.06 |
92.61 |
0.21% |
--- |
68 |
300896 |
爱美客 |
0.20% |
0.21 |
93.44 |
0.22% |
--- |
69 |
301269 |
华大九天 |
0.20% |
0.76 |
93.36 |
0.21% |
--- |
70 |
601899 |
紫金矿业 |
0.18% |
7.14 |
81.18 |
0.19% |
--- |
71 |
300850 |
新强联 |
0.18% |
2.18 |
81.49 |
0.19% |
--- |
72 |
688036 |
传音控股 |
0.18% |
0.58 |
85.26 |
0.20% |
--- |
73 |
300496 |
中科创达 |
0.17% |
0.83 |
79.97 |
0.18% |
--- |
74 |
688366 |
昊海生科 |
0.16% |
0.85 |
71.75 |
0.17% |
--- |
75 |
603303 |
得邦照明 |
0.16% |
5.52 |
76.23 |
0.18% |
--- |
76 |
600166 |
福田汽车 |
0.16% |
21.31 |
72.45 |
0.17% |
--- |
77 |
301029 |
怡合达 |
0.16% |
1.61 |
71.93 |
0.17% |
--- |
78 |
601600 |
中国铝业 |
0.15% |
12.22 |
67.09 |
0.15% |
--- |
79 |
300633 |
开立医疗 |
0.15% |
1.31 |
71.39 |
0.16% |
--- |
80 |
300666 |
江丰电子 |
0.15% |
1.03 |
70.13 |
0.16% |
--- |
81 |
002568 |
百润股份 |
0.15% |
1.86 |
67.61 |
0.16% |
--- |
82 |
600977 |
中国电影 |
0.14% |
4.71 |
66.18 |
0.15% |
--- |
83 |
300068 |
南都电源 |
0.14% |
3.39 |
65.63 |
0.15% |
--- |
84 |
300054 |
鼎龙股份 |
0.14% |
2.68 |
66.28 |
0.15% |
--- |
85 |
300376 |
易事特 |
0.13% |
8.89 |
59.56 |
0.14% |
--- |
86 |
002493 |
荣盛石化 |
0.13% |
5.02 |
58.43 |
0.13% |
--- |
87 |
603855 |
华荣股份 |
0.12% |
2.05 |
54.53 |
0.13% |
--- |
88 |
601169 |
北京银行 |
0.12% |
11.83 |
54.77 |
0.13% |
--- |
89 |
301308 |
江波龙 |
0.12% |
0.56 |
56.99 |
0.13% |
--- |
90 |
688005 |
容百科技 |
0.12% |
1.05 |
56.72 |
0.13% |
--- |
91 |
000425 |
徐工机械 |
0.11% |
7.34 |
49.69 |
0.11% |
--- |
92 |
603508 |
思维列控 |
0.10% |
2.75 |
46.89 |
0.11% |
--- |
93 |
300146 |
汤臣倍健 |
0.10% |
1.85 |
44.36 |
0.10% |
--- |
94 |
601939 |
建设银行 |
0.10% |
7.27 |
45.51 |
0.10% |
--- |
95 |
002410 |
广联达 |
0.10% |
1.47 |
47.76 |
0.11% |
--- |
96 |
301095 |
广立微 |
0.10% |
0.57 |
47.11 |
0.11% |
--- |
97 |
600346 |
恒力石化 |
0.09% |
2.97 |
42.56 |
0.10% |
--- |
98 |
688032 |
禾迈股份 |
0.09% |
0.12 |
42.33 |
0.10% |
--- |
99 |
600110 |
诺德股份 |
0.08% |
4.89 |
35.40 |
0.08% |
--- |
100 |
300244 |
迪安诊断 |
0.08% |
1.48 |
37.93 |
0.09% |
--- |
101 |
002121 |
科陆电子 |
0.08% |
4.83 |
35.40 |
0.08% |
--- |
102 |
688519 |
南亚新材 |
0.08% |
1.58 |
38.04 |
0.09% |
--- |
103 |
688234 |
天岳先进 |
0.08% |
0.47 |
34.75 |
0.08% |
--- |
104 |
300171 |
东富龙 |
0.08% |
1.68 |
38.22 |
0.09% |
--- |
105 |
002138 |
顺络电子 |
0.07% |
1.29 |
30.84 |
0.07% |
--- |
106 |
002299 |
圣农发展 |
0.07% |
1.72 |
32.94 |
0.08% |
--- |
107 |
002335 |
科华数据 |
0.07% |
0.90 |
32.35 |
0.07% |
--- |
108 |
002978 |
安宁股份 |
0.07% |
0.95 |
30.50 |
0.07% |
--- |
109 |
300776 |
帝尔激光 |
0.07% |
0.48 |
31.15 |
0.07% |
--- |
110 |
601618 |
中国中冶 |
0.07% |
8.33 |
33.07 |
0.08% |
--- |
111 |
301268 |
铭利达 |
0.07% |
0.74 |
30.98 |
0.07% |
--- |
112 |
000166 |
申万宏源 |
0.06% |
5.66 |
26.15 |
0.06% |
--- |
113 |
000800 |
一汽解放 |
0.06% |
3.38 |
28.29 |
0.07% |
--- |
114 |
002690 |
美亚光电 |
0.06% |
0.99 |
25.49 |
0.06% |
--- |
115 |
688126 |
沪硅产业 |
0.06% |
1.26 |
26.33 |
0.06% |
--- |
116 |
601688 |
华泰证券 |
0.06% |
2.16 |
29.74 |
0.07% |
--- |
117 |
688102 |
斯瑞新材 |
0.06% |
2.19 |
26.72 |
0.06% |
--- |
118 |
300246 |
宝莱特 |
0.06% |
2.25 |
28.01 |
0.06% |
--- |
119 |
300207 |
欣旺达 |
0.06% |
1.70 |
27.79 |
0.06% |
--- |
120 |
600885 |
宏发股份 |
0.05% |
0.78 |
24.84 |
0.06% |
--- |
121 |
300835 |
龙磁科技 |
0.05% |
0.67 |
21.02 |
0.05% |
--- |
122 |
688676 |
金盘科技 |
0.05% |
0.80 |
24.23 |
0.06% |
--- |
123 |
603993 |
洛阳钼业 |
0.05% |
4.66 |
24.84 |
0.06% |
--- |
124 |
300373 |
扬杰科技 |
0.05% |
0.53 |
21.50 |
0.05% |
--- |
125 |
300529 |
健帆生物 |
0.04% |
0.76 |
17.62 |
0.04% |
--- |
126 |
300861 |
美畅股份 |
0.04% |
0.38 |
16.48 |
0.04% |
--- |
127 |
600497 |
驰宏锌锗 |
0.04% |
3.53 |
17.72 |
0.04% |
--- |
128 |
600183 |
生益科技 |
0.04% |
1.39 |
19.74 |
0.05% |
--- |
129 |
601728 |
中国电信 |
0.04% |
3.19 |
17.96 |
0.04% |
--- |
130 |
603501 |
韦尔股份 |
0.04% |
0.19 |
18.63 |
0.04% |
--- |
131 |
688390 |
固德威 |
0.04% |
0.12 |
20.02 |
0.05% |
--- |
132 |
601077 |
渝农商行 |
0.04% |
5.32 |
19.10 |
0.04% |
--- |
133 |
688772 |
珠海冠宇 |
0.04% |
1.00 |
20.15 |
0.05% |
--- |
134 |
600989 |
宝丰能源 |
0.03% |
1.22 |
15.38 |
0.04% |
--- |
135 |
002698 |
博实股份 |
0.03% |
0.89 |
15.57 |
0.04% |
--- |
136 |
601985 |
中国核电 |
0.03% |
1.85 |
13.04 |
0.03% |
--- |
137 |
603392 |
万泰生物 |
0.03% |
0.22 |
14.82 |
0.03% |
--- |
138 |
300726 |
宏达电子 |
0.03% |
0.29 |
12.97 |
0.03% |
--- |
139 |
601369 |
陕鼓动力 |
0.03% |
1.50 |
13.66 |
0.03% |
--- |
140 |
603639 |
海利尔 |
0.03% |
0.68 |
12.19 |
0.03% |
--- |
141 |
301236 |
软通动力 |
0.03% |
0.48 |
13.06 |
0.03% |
--- |
142 |
002660 |
茂硕电源 |
0.03% |
1.66 |
15.99 |
0.04% |
--- |
143 |
002648 |
卫星化学 |
0.03% |
1.08 |
16.16 |
0.04% |
--- |
144 |
600559 |
老白干酒 |
0.03% |
0.58 |
14.22 |
0.03% |
--- |
145 |
000596 |
古井贡酒 |
0.03% |
0.05 |
12.37 |
0.03% |
--- |
146 |
688010 |
福光股份 |
0.03% |
0.63 |
15.37 |
0.04% |
--- |
147 |
000063 |
中兴通讯 |
0.03% |
0.35 |
15.94 |
0.04% |
--- |
148 |
301486 |
致尚科技 |
0.02% |
0.16 |
9.09 |
0.02% |
--- |
149 |
002236 |
大华股份 |
0.02% |
0.57 |
11.26 |
0.03% |
--- |
150 |
002174 |
游族网络 |
0.02% |
0.61 |
10.25 |
0.02% |
--- |
151 |
601179 |
中国西电 |
0.02% |
1.31 |
7.09 |
0.02% |
--- |
152 |
002129 |
TCL中环 |
0.02% |
0.23 |
7.64 |
0.02% |
--- |
153 |
301395 |
仁信新材 |
0.02% |
0.35 |
9.24 |
0.02% |
--- |
154 |
002518 |
科士达 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
155 |
002531 |
天顺风能 |
0.02% |
0.54 |
8.22 |
0.02% |
--- |
156 |
002971 |
和远气体 |
0.02% |
0.38 |
9.75 |
0.02% |
--- |
157 |
688981 |
中芯国际 |
0.02% |
0.22 |
11.11 |
0.03% |
--- |
158 |
000510 |
新金路 |
0.02% |
1.18 |
7.28 |
0.02% |
--- |
159 |
000682 |
东方电子 |
0.02% |
0.87 |
8.46 |
0.02% |
--- |
160 |
300820 |
英杰电气 |
0.02% |
0.10 |
8.65 |
0.02% |
--- |
161 |
000739 |
普洛药业 |
0.02% |
0.46 |
8.16 |
0.02% |
--- |
162 |
688128 |
中国电研 |
0.02% |
0.38 |
9.69 |
0.02% |
--- |
163 |
688239 |
航宇科技 |
0.02% |
0.13 |
9.09 |
0.02% |
--- |
164 |
300775 |
三角防务 |
0.02% |
0.24 |
8.11 |
0.02% |
--- |
165 |
000807 |
云铝股份 |
0.02% |
0.78 |
9.93 |
0.02% |
--- |
166 |
301292 |
海科新源 |
0.02% |
0.42 |
8.30 |
0.02% |
--- |
167 |
688318 |
财富趋势 |
0.01% |
0.06 |
6.20 |
0.01% |
--- |
168 |
603877 |
太平鸟 |
0.01% |
0.13 |
3.29 |
0.01% |
--- |
169 |
600702 |
舍得酒业 |
0.01% |
0.02 |
2.48 |
0.01% |
--- |
170 |
688262 |
国芯科技 |
0.01% |
0.12 |
5.06 |
0.01% |
--- |
171 |
600436 |
片仔癀 |
0.01% |
0.01 |
2.86 |
0.01% |
--- |
172 |
600301 |
华锡有色 |
0.01% |
0.33 |
5.92 |
0.01% |
--- |
173 |
688116 |
天奈科技 |
0.01% |
0.12 |
5.49 |
0.01% |
--- |
174 |
300389 |
艾比森 |
0.01% |
0.16 |
3.26 |
0.01% |
--- |
175 |
688025 |
杰普特 |
0.01% |
0.04 |
3.49 |
0.01% |
--- |
176 |
603444 |
吉比特 |
0.01% |
0.01 |
4.91 |
0.01% |
--- |
177 |
603236 |
移远通信 |
0.01% |
0.06 |
3.23 |
0.01% |
--- |
178 |
600029 |
南方航空 |
0.01% |
0.66 |
3.98 |
0.01% |
--- |
179 |
688103 |
国力股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
180 |
002559 |
亚威股份 |
0.01% |
0.37 |
3.29 |
0.01% |
--- |
181 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
182 |
300768 |
迪普科技 |
0.01% |
0.29 |
4.81 |
0.01% |
--- |
183 |
688626 |
翔宇医疗 |
0.01% |
0.14 |
6.37 |
0.01% |
--- |
184 |
688599 |
天合光能 |
0.01% |
0.06 |
2.56 |
0.01% |
--- |
185 |
688589 |
力合微 |
0.01% |
0.10 |
4.07 |
0.01% |
--- |
186 |
301261 |
恒工精密 |
0.01% |
0.16 |
5.82 |
0.01% |
--- |
187 |
000768 |
中航西飞 |
0.01% |
0.19 |
5.08 |
0.01% |
--- |
188 |
002371 |
北方华创 |
0.01% |
0.02 |
6.35 |
0.01% |
--- |
189 |
688777 |
中控技术 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
190 |
300853 |
申昊科技 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
191 |
300491 |
通合科技 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
192 |
300490 |
华自科技 |
0.01% |
0.16 |
2.75 |
0.01% |
--- |
193 |
301202 |
朗威股份 |
0.01% |
0.21 |
5.43 |
0.01% |
--- |
194 |
300487 |
蓝晓科技 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
195 |
688385 |
复旦微电 |
0.01% |
0.13 |
6.51 |
0.01% |
--- |
196 |
002563 |
森马服饰 |
0.00% |
0.19 |
1.18 |
0.00% |
--- |
197 |
688255 |
凯尔达 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
198 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
199 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
200 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
201 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
202 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
203 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
205 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
206 |
002901 |
大博医疗 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
207 |
002724 |
海洋王 |
0.00% |
0.16 |
1.39 |
0.00% |
--- |
208 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
209 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
210 |
002049 |
紫光国微 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
211 |
688560 |
明冠新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
212 |
688418 |
震有科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
213 |
002373 |
千方科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
214 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
215 |
002644 |
佛慈制药 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
216 |
688357 |
建龙微纳 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
217 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
218 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
219 |
301355 |
南王科技 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
220 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
221 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
222 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
223 |
300638 |
广和通 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
224 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
225 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
226 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
227 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
228 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
229 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
230 |
603919 |
金徽酒 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
231 |
301301 |
川宁生物 |
0.00% |
0.18 |
1.60 |
0.00% |
--- |
232 |
301293 |
三博脑科 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
233 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
234 |
301260 |
格力博 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
235 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
236 |
300804 |
广康生化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
237 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
238 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
239 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
240 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
241 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
242 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
243 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
244 |
688002 |
睿创微纳 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
245 |
603893 |
瑞芯微 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
246 |
603738 |
泰晶科技 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
247 |
603589 |
口子窖 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
248 |
300144 |
宋城演艺 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
249 |
603283 |
赛腾股份 |
0.00% |
0.05 |
2.23 |
0.01% |
--- |
250 |
300206 |
理邦仪器 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
251 |
603225 |
新凤鸣 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
252 |
603208 |
江山欧派 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
253 |
601022 |
宁波远洋 |
0.00% |
0.19 |
1.96 |
0.00% |
--- |
254 |
600958 |
东方证券 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
255 |
600745 |
闻泰科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
256 |
600418 |
江淮汽车 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
257 |
300402 |
宝色股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
258 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
259 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
260 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
261 |
301399 |
英特科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
262 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
263 |
301383 |
天键股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
264 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
265 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
266 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
267 |
300566 |
激智科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
268 |
300589 |
江龙船艇 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
6.27 |
2545.89 |
9.82% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.21% |
99.99 |
2002.87 |
7.73% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
4.22% |
16.81 |
1171.98 |
4.52% |
0.00 (新增) |
4 |
300454 |
深信服 |
3.25% |
6.10 |
902.56 |
3.48% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.21% |
8.50 |
891.33 |
3.44% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.17% |
12.54 |
881.49 |
3.40% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
2.86% |
2.55 |
794.86 |
3.07% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
2.76% |
24.67 |
766.50 |
2.96% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.50% |
51.47 |
695.36 |
2.68% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.27% |
45.50 |
631.09 |
2.43% |
0.00 (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 |
9.16% |
6.27 |
2545.89 |
9.82% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.21% |
99.99 |
2002.87 |
7.73% |
0.00 (新增) |
3 |
300014 |
亿纬锂能 |
4.22% |
16.81 |
1171.98 |
4.52% |
0.00 (新增) |
4 |
300454 |
深信服 |
3.25% |
6.10 |
902.56 |
3.48% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
3.21% |
8.50 |
891.33 |
3.44% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
3.17% |
12.54 |
881.49 |
3.40% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
2.86% |
2.55 |
794.86 |
3.07% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
2.76% |
24.67 |
766.50 |
2.96% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
2.50% |
51.47 |
695.36 |
2.68% |
0.00 (新增) |
10 |
300253 |
卫宁健康 |
2.27% |
45.50 |
631.09 |
2.43% |
0.00 (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 |
300750 |
宁德时代 |
9.16% |
4.29 |
1687.73 |
9.75% |
0.63 (14.69%) |
2 |
300059 |
东方财富 |
4.91% |
46.64 |
904.89 |
5.23% |
2.35 (5.04%) |
3 |
300014 |
亿纬锂能 |
4.82% |
10.10 |
888.19 |
5.13% |
-0.56 (-5.59%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
2.81 |
887.88 |
5.13% |
新增 |
5 |
300274 |
阳光电源 |
4.19% |
6.90 |
771.42 |
4.46% |
-0.29 (-4.20%) |
6 |
300124 |
汇川技术 |
2.74% |
7.27 |
505.07 |
2.92% |
新增 |
7 |
300751 |
迈为股份 |
2.54% |
1.13 |
467.36 |
2.70% |
0.29 (25.38%) |
8 |
300015 |
爱尔眼科 |
2.44% |
14.45 |
448.96 |
2.59% |
新增 |
9 |
300454 |
深信服 |
2.20% |
3.61 |
406.31 |
2.35% |
新增 |
10 |
300207 |
欣旺达 |
2.12% |
18.43 |
389.79 |
2.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.16% |
4.29 |
1687.73 |
9.75% |
0.63 (14.69%) |
2 |
300059 |
东方财富 |
4.91% |
46.64 |
904.89 |
5.23% |
2.35 (5.04%) |
3 |
300014 |
亿纬锂能 |
4.82% |
10.10 |
888.19 |
5.13% |
-0.56 (-5.59%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
2.81 |
887.88 |
5.13% |
新增 |
5 |
300274 |
阳光电源 |
4.19% |
6.90 |
771.42 |
4.46% |
-0.29 (-4.20%) |
6 |
300124 |
汇川技术 |
2.74% |
7.27 |
505.07 |
2.92% |
新增 |
7 |
300751 |
迈为股份 |
2.54% |
1.13 |
467.36 |
2.70% |
0.29 (25.38%) |
8 |
300015 |
爱尔眼科 |
2.44% |
14.45 |
448.96 |
2.59% |
新增 |
9 |
300454 |
深信服 |
2.20% |
3.61 |
406.31 |
2.35% |
新增 |
10 |
300207 |
欣旺达 |
2.12% |
18.43 |
389.79 |
2.25% |
新增 |
11 |
300759 |
康龙化成 |
2.07% |
5.62 |
382.16 |
2.21% |
--- |
12 |
300999 |
金龙鱼 |
2.03% |
8.57 |
373.31 |
2.16% |
--- |
13 |
300724 |
捷佳伟创 |
2.01% |
3.25 |
370.10 |
2.14% |
--- |
14 |
300144 |
宋城演艺 |
1.96% |
24.74 |
361.20 |
2.09% |
--- |
15 |
300498 |
温氏股份 |
1.84% |
17.25 |
338.68 |
1.96% |
--- |
16 |
300142 |
沃森生物 |
1.84% |
8.45 |
339.61 |
1.96% |
--- |
17 |
300763 |
锦浪科技 |
1.73% |
1.77 |
318.98 |
1.84% |
--- |
18 |
301035 |
润丰股份 |
1.63% |
3.44 |
299.62 |
1.73% |
--- |
19 |
300118 |
东方日升 |
1.56% |
11.61 |
288.16 |
1.66% |
--- |
20 |
300487 |
蓝晓科技 |
1.48% |
3.93 |
273.49 |
1.58% |
--- |
21 |
000651 |
格力电器 |
1.46% |
8.31 |
268.58 |
1.55% |
--- |
22 |
300776 |
帝尔激光 |
1.46% |
2.13 |
268.38 |
1.55% |
--- |
23 |
300009 |
安科生物 |
1.42% |
28.00 |
262.08 |
1.51% |
--- |
24 |
601231 |
环旭电子 |
1.25% |
14.16 |
229.82 |
1.33% |
--- |
25 |
002123 |
梦网科技 |
1.22% |
20.04 |
225.05 |
1.30% |
--- |
26 |
300496 |
中科创达 |
1.22% |
2.24 |
224.93 |
1.30% |
--- |
27 |
300122 |
智飞生物 |
1.05% |
2.21 |
194.10 |
1.12% |
--- |
28 |
300136 |
信维通信 |
1.02% |
11.39 |
188.05 |
1.09% |
--- |
29 |
002594 |
比亚迪 |
1.00% |
0.72 |
185.02 |
1.07% |
--- |
30 |
300748 |
金力永磁 |
0.93% |
5.89 |
172.24 |
0.99% |
--- |
31 |
300782 |
卓胜微 |
0.76% |
1.22 |
139.45 |
0.81% |
--- |
32 |
300661 |
圣邦股份 |
0.74% |
0.79 |
135.49 |
0.78% |
--- |
33 |
300395 |
菲利华 |
0.73% |
2.43 |
133.65 |
0.77% |
--- |
34 |
300438 |
鹏辉能源 |
0.71% |
1.68 |
131.02 |
0.76% |
--- |
35 |
601881 |
中国银河 |
0.70% |
13.85 |
128.67 |
0.74% |
--- |
36 |
300390 |
天华新能 |
0.69% |
2.27 |
126.85 |
0.73% |
--- |
37 |
300725 |
药石科技 |
0.66% |
1.50 |
120.75 |
0.70% |
--- |
38 |
300043 |
星辉娱乐 |
0.65% |
40.06 |
118.98 |
0.69% |
--- |
39 |
300450 |
先导智能 |
0.63% |
2.87 |
115.60 |
0.67% |
--- |
40 |
300433 |
蓝思科技 |
0.56% |
9.87 |
103.93 |
0.60% |
--- |
41 |
300253 |
卫宁健康 |
0.53% |
9.42 |
96.84 |
0.56% |
--- |
42 |
002675 |
东诚药业 |
0.53% |
5.89 |
97.54 |
0.56% |
--- |
43 |
300529 |
健帆生物 |
0.50% |
2.98 |
92.29 |
0.53% |
--- |
44 |
000913 |
钱江摩托 |
0.50% |
5.02 |
92.77 |
0.54% |
--- |
45 |
300850 |
新强联 |
0.50% |
1.73 |
92.17 |
0.53% |
--- |
46 |
601066 |
中信建投 |
0.48% |
3.74 |
88.83 |
0.51% |
--- |
47 |
300134 |
大富科技 |
0.44% |
10.37 |
80.47 |
0.46% |
--- |
48 |
300012 |
华测检测 |
0.43% |
3.58 |
79.83 |
0.46% |
--- |
49 |
688520 |
神州细胞 |
0.42% |
1.27 |
76.96 |
0.44% |
--- |
50 |
300607 |
拓斯达 |
0.41% |
5.15 |
74.93 |
0.43% |
--- |
51 |
603787 |
新日股份 |
0.41% |
4.22 |
76.38 |
0.44% |
--- |
52 |
688138 |
清溢光电 |
0.40% |
4.06 |
73.89 |
0.43% |
--- |
53 |
300034 |
钢研高纳 |
0.40% |
1.60 |
73.34 |
0.42% |
--- |
54 |
002560 |
通达股份 |
0.39% |
10.52 |
71.75 |
0.41% |
--- |
55 |
300604 |
长川科技 |
0.36% |
1.50 |
66.93 |
0.39% |
--- |
56 |
603185 |
上机数控 |
0.36% |
0.62 |
65.63 |
0.38% |
--- |
57 |
300777 |
中简科技 |
0.34% |
1.27 |
62.42 |
0.36% |
--- |
58 |
300896 |
爱美客 |
0.31% |
0.10 |
56.63 |
0.33% |
--- |
59 |
300285 |
国瓷材料 |
0.31% |
2.06 |
56.79 |
0.33% |
--- |
60 |
603118 |
共进股份 |
0.29% |
6.62 |
52.63 |
0.30% |
--- |
61 |
300223 |
北京君正 |
0.28% |
0.73 |
51.42 |
0.30% |
--- |
62 |
002353 |
杰瑞股份 |
0.26% |
1.69 |
47.17 |
0.27% |
--- |
63 |
300347 |
泰格医药 |
0.24% |
0.42 |
44.02 |
0.25% |
--- |
64 |
603369 |
今世缘 |
0.24% |
0.88 |
44.79 |
0.26% |
--- |
65 |
000906 |
浙商中拓 |
0.24% |
5.01 |
45.14 |
0.26% |
--- |
66 |
300316 |
晶盛机电 |
0.23% |
0.66 |
41.63 |
0.24% |
--- |
67 |
605507 |
国邦医药 |
0.23% |
1.62 |
42.88 |
0.25% |
--- |
68 |
603259 |
药明康德 |
0.22% |
0.50 |
40.50 |
0.23% |
--- |
69 |
000516 |
国际医学 |
0.22% |
3.36 |
41.13 |
0.24% |
--- |
70 |
003021 |
兆威机电 |
0.22% |
0.83 |
39.90 |
0.23% |
--- |
71 |
300001 |
特锐德 |
0.22% |
2.69 |
40.93 |
0.24% |
--- |
72 |
603939 |
益丰药房 |
0.21% |
0.61 |
38.94 |
0.22% |
--- |
73 |
300033 |
同花顺 |
0.21% |
0.40 |
39.44 |
0.23% |
--- |
74 |
300684 |
中石科技 |
0.21% |
2.65 |
39.25 |
0.23% |
--- |
75 |
002129 |
TCL中环 |
0.19% |
0.92 |
34.65 |
0.20% |
--- |
76 |
600197 |
伊力特 |
0.19% |
1.39 |
34.11 |
0.20% |
--- |
77 |
600732 |
爱旭股份 |
0.18% |
0.89 |
33.66 |
0.19% |
--- |
78 |
002324 |
普利特 |
0.18% |
2.13 |
34.08 |
0.20% |
--- |
79 |
300474 |
景嘉微 |
0.17% |
0.56 |
30.56 |
0.18% |
--- |
80 |
300769 |
德方纳米 |
0.16% |
0.13 |
29.85 |
0.17% |
--- |
81 |
600600 |
青岛啤酒 |
0.15% |
0.25 |
26.88 |
0.16% |
--- |
82 |
688375 |
国博电子 |
0.15% |
0.29 |
27.78 |
0.16% |
--- |
83 |
300373 |
扬杰科技 |
0.14% |
0.48 |
25.25 |
0.15% |
--- |
84 |
301047 |
义翘神州 |
0.14% |
0.25 |
24.91 |
0.14% |
--- |
85 |
603960 |
克来机电 |
0.13% |
1.31 |
23.23 |
0.13% |
--- |
86 |
600305 |
恒顺醋业 |
0.13% |
1.95 |
24.00 |
0.14% |
--- |
87 |
300775 |
三角防务 |
0.13% |
0.62 |
23.56 |
0.14% |
--- |
88 |
601689 |
拓普集团 |
0.13% |
0.41 |
24.02 |
0.14% |
--- |
89 |
603658 |
安图生物 |
0.13% |
0.39 |
24.12 |
0.14% |
--- |
90 |
002273 |
水晶光电 |
0.12% |
1.90 |
22.40 |
0.13% |
--- |
91 |
300073 |
当升科技 |
0.11% |
0.37 |
20.87 |
0.12% |
--- |
92 |
601111 |
中国国航 |
0.11% |
1.86 |
19.72 |
0.11% |
--- |
93 |
688521 |
芯原股份 |
0.10% |
0.42 |
18.51 |
0.11% |
--- |
94 |
002299 |
圣农发展 |
0.10% |
0.78 |
18.48 |
0.11% |
--- |
95 |
600871 |
石化油服 |
0.09% |
8.22 |
16.28 |
0.09% |
--- |
96 |
688390 |
固德威 |
0.09% |
0.05 |
16.15 |
0.09% |
--- |
97 |
600588 |
用友网络 |
0.09% |
0.71 |
17.16 |
0.10% |
--- |
98 |
688002 |
睿创微纳 |
0.09% |
0.43 |
15.99 |
0.09% |
--- |
99 |
300115 |
长盈精密 |
0.08% |
1.45 |
14.98 |
0.09% |
--- |
100 |
300699 |
光威复材 |
0.08% |
0.20 |
14.45 |
0.08% |
--- |
101 |
300601 |
康泰生物 |
0.08% |
0.47 |
14.82 |
0.09% |
--- |
102 |
300747 |
锐科激光 |
0.08% |
0.61 |
14.43 |
0.08% |
--- |
103 |
300802 |
矩子科技 |
0.08% |
0.83 |
15.26 |
0.09% |
--- |
104 |
300125 |
聆达股份 |
0.08% |
0.73 |
14.48 |
0.08% |
--- |
105 |
300294 |
博雅生物 |
0.08% |
0.39 |
14.26 |
0.08% |
--- |
106 |
301269 |
华大九天 |
0.07% |
0.15 |
13.07 |
0.08% |
--- |
107 |
688195 |
腾景科技 |
0.07% |
0.59 |
13.49 |
0.08% |
--- |
108 |
600030 |
中信证券 |
0.06% |
0.56 |
11.15 |
0.06% |
--- |
109 |
300568 |
星源材质 |
0.06% |
0.54 |
11.48 |
0.07% |
--- |
110 |
603421 |
鼎信通讯 |
0.06% |
1.25 |
10.46 |
0.06% |
--- |
111 |
300558 |
贝达药业 |
0.05% |
0.20 |
9.85 |
0.06% |
--- |
112 |
002746 |
仙坛股份 |
0.05% |
1.08 |
9.89 |
0.06% |
--- |
113 |
000717 |
中南股份 |
0.05% |
3.30 |
9.40 |
0.05% |
--- |
114 |
600118 |
中国卫星 |
0.05% |
0.44 |
9.48 |
0.05% |
--- |
115 |
600160 |
巨化股份 |
0.05% |
0.62 |
9.62 |
0.06% |
--- |
116 |
603396 |
金辰股份 |
0.05% |
0.10 |
8.32 |
0.05% |
--- |
117 |
300910 |
瑞丰新材 |
0.05% |
0.07 |
8.63 |
0.05% |
--- |
118 |
300919 |
中伟股份 |
0.05% |
0.15 |
9.84 |
0.06% |
--- |
119 |
688005 |
容百科技 |
0.04% |
0.11 |
7.56 |
0.04% |
--- |
120 |
300035 |
中科电气 |
0.04% |
0.35 |
7.20 |
0.04% |
--- |
121 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
122 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
123 |
688148 |
芳源股份 |
0.04% |
0.52 |
7.59 |
0.04% |
--- |
124 |
002674 |
兴业科技 |
0.04% |
0.72 |
7.78 |
0.04% |
--- |
125 |
002338 |
奥普光电 |
0.04% |
0.30 |
6.69 |
0.04% |
--- |
126 |
000584 |
哈工智能 |
0.04% |
1.01 |
6.95 |
0.04% |
--- |
127 |
688107 |
安路科技 |
0.03% |
0.08 |
5.14 |
0.03% |
--- |
128 |
300570 |
太辰光 |
0.03% |
0.35 |
5.06 |
0.03% |
--- |
129 |
300548 |
博创科技 |
0.03% |
0.32 |
5.40 |
0.03% |
--- |
130 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.03% |
--- |
131 |
300054 |
鼎龙股份 |
0.03% |
0.28 |
5.96 |
0.03% |
--- |
132 |
300363 |
博腾股份 |
0.03% |
0.14 |
5.72 |
0.03% |
--- |
133 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
134 |
001330 |
博纳影业 |
0.02% |
0.36 |
4.27 |
0.02% |
--- |
135 |
688001 |
华兴源创 |
0.02% |
0.15 |
4.04 |
0.02% |
--- |
136 |
001258 |
立新能源 |
0.02% |
0.32 |
3.33 |
0.02% |
--- |
137 |
300567 |
精测电子 |
0.02% |
0.07 |
3.51 |
0.02% |
--- |
138 |
688037 |
芯源微 |
0.02% |
0.02 |
3.13 |
0.02% |
--- |
139 |
605117 |
德业股份 |
0.02% |
0.01 |
3.31 |
0.02% |
--- |
140 |
603283 |
赛腾股份 |
0.02% |
0.13 |
3.90 |
0.02% |
--- |
141 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.05 |
0.01% |
--- |
142 |
300662 |
科锐国际 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
143 |
600549 |
厦门钨业 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
144 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
145 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
146 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
147 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
148 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
149 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
150 |
001322 |
箭牌家居 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
151 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
152 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
153 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
154 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
155 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
156 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
157 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
158 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
159 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
160 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
161 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
162 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
163 |
688599 |
天合光能 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
164 |
688256 |
寒武纪 |
0.01% |
0.05 |
2.73 |
0.02% |
--- |
165 |
300413 |
芒果超媒 |
0.01% |
0.08 |
2.40 |
0.01% |
--- |
166 |
300377 |
赢时胜 |
0.01% |
0.20 |
1.64 |
0.01% |
--- |
167 |
301175 |
中科环保 |
0.01% |
0.18 |
1.08 |
0.01% |
--- |
168 |
301297 |
富乐德 |
0.01% |
0.08 |
1.10 |
0.01% |
--- |
169 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
170 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
171 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
172 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
173 |
301277 |
新天地 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
174 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
175 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
176 |
301265 |
华新环保 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
177 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
178 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
180 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
182 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
183 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
184 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
185 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
186 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
187 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
188 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
189 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
190 |
301112 |
信邦智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
191 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
192 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
193 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
194 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
195 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
196 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
197 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
198 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
199 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
200 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
201 |
301339 |
通行宝 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
202 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
203 |
301356 |
天振股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
204 |
301366 |
一博科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
205 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
206 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
207 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
208 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
209 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
210 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
211 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
213 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
214 |
301379 |
天山电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
3.66 |
1467.22 |
9.58% |
0.68 (18.58%) |
2 |
300014 |
亿纬锂能 |
5.52% |
10.67 |
902.62 |
5.89% |
2.39 (22.40%) |
3 |
300274 |
阳光电源 |
4.87% |
7.19 |
795.36 |
5.19% |
2.15 (29.90%) |
4 |
300059 |
东方财富 |
4.78% |
44.29 |
780.46 |
5.09% |
5.14 (11.60%) |
5 |
300763 |
锦浪科技 |
3.65% |
2.70 |
596.87 |
3.90% |
1.15 (42.57%) |
6 |
300498 |
温氏股份 |
3.56% |
28.33 |
581.12 |
3.79% |
5.06 (17.86%) |
7 |
300450 |
先导智能 |
3.49% |
12.06 |
570.65 |
3.73% |
5.58 (46.26%) |
8 |
300073 |
当升科技 |
2.78% |
6.88 |
453.98 |
2.96% |
4.43 (64.48%) |
9 |
300604 |
长川科技 |
2.73% |
7.82 |
445.97 |
2.91% |
4.03 (51.54%) |
10 |
300751 |
迈为股份 |
2.51% |
0.85 |
409.82 |
2.68% |
0.47 (55.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.98% |
3.66 |
1467.22 |
9.58% |
0.68 (18.58%) |
2 |
300014 |
亿纬锂能 |
5.52% |
10.67 |
902.62 |
5.89% |
2.39 (22.40%) |
3 |
300274 |
阳光电源 |
4.87% |
7.19 |
795.36 |
5.19% |
2.15 (29.90%) |
4 |
300059 |
东方财富 |
4.78% |
44.29 |
780.46 |
5.09% |
5.14 (11.60%) |
5 |
300763 |
锦浪科技 |
3.65% |
2.70 |
596.87 |
3.90% |
1.15 (42.57%) |
6 |
300498 |
温氏股份 |
3.56% |
28.33 |
581.12 |
3.79% |
5.06 (17.86%) |
7 |
300450 |
先导智能 |
3.49% |
12.06 |
570.65 |
3.73% |
5.58 (46.26%) |
8 |
300073 |
当升科技 |
2.78% |
6.88 |
453.98 |
2.96% |
4.43 (64.48%) |
9 |
300604 |
长川科技 |
2.73% |
7.82 |
445.97 |
2.91% |
4.03 (51.54%) |
10 |
300751 |
迈为股份 |
2.51% |
0.85 |
409.82 |
2.68% |
0.47 (55.50%) |
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 |
9.74% |
2.98 |
1591.27 |
10.42% |
0.04 (1.34%) |
2 |
300059 |
东方财富 |
6.09% |
39.15 |
994.50 |
6.51% |
7.04 (17.97%) |
3 |
300014 |
亿纬锂能 |
4.94% |
8.28 |
807.23 |
5.28% |
2.03 (24.52%) |
4 |
300316 |
晶盛机电 |
3.54% |
8.55 |
578.23 |
3.79% |
新增 |
5 |
300274 |
阳光电源 |
3.03% |
5.04 |
495.18 |
3.24% |
0.62 (12.30%) |
6 |
300498 |
温氏股份 |
3.03% |
23.27 |
495.49 |
3.24% |
-10.96 (-47.08%) |
7 |
300769 |
德方纳米 |
2.84% |
1.14 |
464.26 |
3.04% |
新增 |
8 |
300450 |
先导智能 |
2.51% |
6.48 |
409.53 |
2.68% |
-1.27 (-19.59%) |
9 |
300124 |
汇川技术 |
2.21% |
5.48 |
360.95 |
2.36% |
-2.37 (-43.25%) |
10 |
300763 |
锦浪科技 |
2.02% |
1.55 |
330.45 |
2.16% |
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 |
9.74% |
2.98 |
1591.27 |
10.42% |
0.04 (1.34%) |
2 |
300059 |
东方财富 |
6.09% |
39.15 |
994.50 |
6.51% |
7.04 (17.97%) |
3 |
300014 |
亿纬锂能 |
4.94% |
8.28 |
807.23 |
5.28% |
2.03 (24.52%) |
4 |
300316 |
晶盛机电 |
3.54% |
8.55 |
578.23 |
3.79% |
新增 |
5 |
300274 |
阳光电源 |
3.03% |
5.04 |
495.18 |
3.24% |
0.62 (12.30%) |
6 |
300498 |
温氏股份 |
3.03% |
23.27 |
495.49 |
3.24% |
-10.96 (-47.08%) |
7 |
300769 |
德方纳米 |
2.84% |
1.14 |
464.26 |
3.04% |
新增 |
8 |
300450 |
先导智能 |
2.51% |
6.48 |
409.53 |
2.68% |
-1.27 (-19.59%) |
9 |
300124 |
汇川技术 |
2.21% |
5.48 |
360.95 |
2.36% |
-2.37 (-43.25%) |
10 |
300763 |
锦浪科技 |
2.02% |
1.55 |
330.45 |
2.16% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.99% |
1.04 |
325.73 |
2.13% |
--- |
12 |
300568 |
星源材质 |
1.87% |
10.49 |
304.77 |
2.00% |
--- |
13 |
300122 |
智飞生物 |
1.58% |
2.32 |
258.09 |
1.69% |
--- |
14 |
300373 |
扬杰科技 |
1.56% |
3.57 |
254.36 |
1.67% |
--- |
15 |
300601 |
康泰生物 |
1.56% |
5.63 |
254.18 |
1.66% |
--- |
16 |
300861 |
美畅股份 |
1.54% |
2.72 |
252.12 |
1.65% |
--- |
17 |
300073 |
当升科技 |
1.35% |
2.44 |
220.68 |
1.44% |
--- |
18 |
300454 |
深信服 |
1.28% |
2.02 |
209.64 |
1.37% |
--- |
19 |
300001 |
特锐德 |
1.28% |
12.05 |
208.59 |
1.37% |
--- |
20 |
300244 |
迪安诊断 |
1.24% |
6.51 |
202.46 |
1.33% |
--- |
21 |
300919 |
中伟股份 |
1.18% |
1.55 |
192.04 |
1.26% |
--- |
22 |
300751 |
迈为股份 |
1.13% |
0.38 |
184.97 |
1.21% |
--- |
23 |
300661 |
圣邦股份 |
1.07% |
0.96 |
174.74 |
1.14% |
--- |
24 |
300390 |
天华超净 |
1.06% |
1.99 |
173.93 |
1.14% |
--- |
25 |
300604 |
长川科技 |
1.05% |
3.79 |
171.12 |
1.12% |
--- |
26 |
300207 |
欣旺达 |
1.03% |
5.34 |
168.74 |
1.10% |
--- |
27 |
300724 |
捷佳伟创 |
1.03% |
1.88 |
167.98 |
1.10% |
--- |
28 |
300618 |
寒锐钴业 |
1.01% |
2.85 |
165.07 |
1.08% |
--- |
29 |
300142 |
沃森生物 |
0.96% |
3.25 |
157.16 |
1.03% |
--- |
30 |
300347 |
泰格医药 |
0.92% |
1.31 |
149.93 |
0.98% |
--- |
31 |
300015 |
爱尔眼科 |
0.90% |
3.27 |
146.34 |
0.96% |
--- |
32 |
688223 |
晶科能源 |
0.84% |
9.15 |
136.61 |
0.89% |
--- |
33 |
300308 |
中际旭创 |
0.82% |
4.34 |
134.76 |
0.88% |
--- |
34 |
688521 |
芯原股份 |
0.81% |
2.69 |
133.04 |
0.87% |
--- |
35 |
688981 |
中芯国际 |
0.78% |
2.82 |
127.38 |
0.83% |
--- |
36 |
002074 |
国轩高科 |
0.78% |
2.79 |
127.22 |
0.83% |
--- |
37 |
300682 |
朗新科技 |
0.75% |
4.89 |
123.18 |
0.81% |
--- |
38 |
300009 |
安科生物 |
0.73% |
11.83 |
119.60 |
0.78% |
--- |
39 |
300748 |
金力永磁 |
0.73% |
3.23 |
118.74 |
0.78% |
--- |
40 |
002032 |
苏泊尔 |
0.73% |
2.12 |
119.60 |
0.78% |
--- |
41 |
688819 |
天能股份 |
0.68% |
3.21 |
110.93 |
0.73% |
--- |
42 |
600486 |
扬农化工 |
0.67% |
0.82 |
109.29 |
0.72% |
--- |
43 |
688567 |
孚能科技 |
0.63% |
3.60 |
102.32 |
0.67% |
--- |
44 |
002468 |
申通快递 |
0.63% |
8.65 |
103.11 |
0.67% |
--- |
45 |
600392 |
盛和资源 |
0.63% |
4.59 |
103.73 |
0.68% |
--- |
46 |
603613 |
国联股份 |
0.63% |
1.17 |
103.22 |
0.68% |
--- |
47 |
300502 |
新易盛 |
0.63% |
3.93 |
102.97 |
0.67% |
--- |
48 |
300413 |
芒果超媒 |
0.61% |
3.00 |
100.08 |
0.66% |
--- |
49 |
601881 |
中国银河 |
0.61% |
10.27 |
99.31 |
0.65% |
--- |
50 |
300957 |
贝泰妮 |
0.61% |
0.46 |
100.06 |
0.66% |
--- |
51 |
300037 |
新宙邦 |
0.60% |
1.85 |
97.24 |
0.64% |
--- |
52 |
300759 |
康龙化成 |
0.59% |
1.01 |
96.17 |
0.63% |
--- |
53 |
600578 |
京能电力 |
0.56% |
29.15 |
91.24 |
0.60% |
--- |
54 |
601390 |
中国中铁 |
0.56% |
14.96 |
91.85 |
0.60% |
--- |
55 |
300896 |
爱美客 |
0.54% |
0.15 |
88.80 |
0.58% |
--- |
56 |
688019 |
安集科技 |
0.48% |
0.37 |
78.78 |
0.52% |
--- |
57 |
688520 |
神州细胞 |
0.47% |
1.47 |
76.04 |
0.50% |
--- |
58 |
300647 |
超频三 |
0.44% |
6.39 |
71.82 |
0.47% |
--- |
59 |
300529 |
健帆生物 |
0.40% |
1.28 |
65.14 |
0.43% |
--- |
60 |
688008 |
澜起科技 |
0.40% |
1.08 |
65.43 |
0.43% |
--- |
61 |
300363 |
博腾股份 |
0.37% |
0.78 |
60.83 |
0.40% |
--- |
62 |
300782 |
卓胜微 |
0.34% |
0.42 |
56.16 |
0.37% |
--- |
63 |
002240 |
盛新锂能 |
0.33% |
0.90 |
54.32 |
0.36% |
--- |
64 |
300496 |
中科创达 |
0.33% |
0.41 |
53.84 |
0.35% |
--- |
65 |
300474 |
景嘉微 |
0.28% |
0.67 |
45.82 |
0.30% |
--- |
66 |
300285 |
国瓷材料 |
0.26% |
1.18 |
42.39 |
0.28% |
--- |
67 |
002304 |
洋河股份 |
0.25% |
0.22 |
40.29 |
0.26% |
--- |
68 |
300477 |
合纵科技 |
0.25% |
5.30 |
40.81 |
0.27% |
--- |
69 |
300257 |
开山股份 |
0.24% |
2.66 |
39.79 |
0.26% |
--- |
70 |
300482 |
万孚生物 |
0.24% |
0.95 |
38.67 |
0.25% |
--- |
71 |
688016 |
心脉医疗 |
0.23% |
0.19 |
37.01 |
0.24% |
--- |
72 |
603959 |
百利科技 |
0.23% |
3.05 |
36.97 |
0.24% |
--- |
73 |
688005 |
容百科技 |
0.22% |
0.28 |
36.24 |
0.24% |
--- |
74 |
002475 |
立讯精密 |
0.22% |
1.08 |
36.49 |
0.24% |
--- |
75 |
688559 |
海目星 |
0.21% |
0.48 |
34.90 |
0.23% |
--- |
76 |
300171 |
东富龙 |
0.20% |
0.95 |
32.21 |
0.21% |
--- |
77 |
601865 |
福莱特 |
0.19% |
0.83 |
31.62 |
0.21% |
--- |
78 |
300820 |
英杰电气 |
0.17% |
0.44 |
28.40 |
0.19% |
--- |
79 |
301029 |
怡合达 |
0.16% |
0.33 |
26.89 |
0.18% |
--- |
80 |
300775 |
三角防务 |
0.15% |
0.52 |
25.04 |
0.16% |
--- |
81 |
002460 |
赣锋锂业 |
0.15% |
0.16 |
23.79 |
0.16% |
--- |
82 |
688339 |
亿华通 |
0.13% |
0.21 |
20.66 |
0.14% |
--- |
83 |
688063 |
派能科技 |
0.13% |
0.07 |
21.85 |
0.14% |
--- |
84 |
300699 |
光威复材 |
0.13% |
0.35 |
20.60 |
0.13% |
--- |
85 |
601877 |
正泰电器 |
0.12% |
0.54 |
19.32 |
0.13% |
--- |
86 |
002371 |
北方华创 |
0.12% |
0.07 |
19.40 |
0.13% |
--- |
87 |
002120 |
韵达股份 |
0.12% |
1.13 |
19.28 |
0.13% |
--- |
88 |
603236 |
移远通信 |
0.11% |
0.13 |
17.38 |
0.11% |
--- |
89 |
002920 |
德赛西威 |
0.11% |
0.12 |
17.76 |
0.12% |
--- |
90 |
600879 |
航天电子 |
0.11% |
2.84 |
18.43 |
0.12% |
--- |
91 |
300233 |
金城医药 |
0.10% |
0.57 |
16.26 |
0.11% |
--- |
92 |
688303 |
大全能源 |
0.10% |
0.23 |
15.54 |
0.10% |
--- |
93 |
600089 |
特变电工 |
0.10% |
0.59 |
16.16 |
0.11% |
--- |
94 |
002594 |
比亚迪 |
0.10% |
0.05 |
16.67 |
0.11% |
--- |
95 |
000009 |
中国宝安 |
0.09% |
1.08 |
14.57 |
0.10% |
--- |
96 |
688388 |
嘉元科技 |
0.09% |
0.18 |
15.28 |
0.10% |
--- |
97 |
600160 |
巨化股份 |
0.09% |
1.11 |
14.60 |
0.10% |
--- |
98 |
603799 |
华友钴业 |
0.08% |
0.13 |
12.62 |
0.08% |
--- |
99 |
002050 |
三花智控 |
0.08% |
0.48 |
13.19 |
0.09% |
--- |
100 |
603605 |
珀莱雅 |
0.08% |
0.08 |
13.21 |
0.09% |
--- |
101 |
002459 |
晶澳科技 |
0.08% |
0.17 |
13.41 |
0.09% |
--- |
102 |
300672 |
国科微 |
0.08% |
0.16 |
13.08 |
0.09% |
--- |
103 |
601689 |
拓普集团 |
0.07% |
0.16 |
10.95 |
0.07% |
--- |
104 |
002865 |
钧达股份 |
0.06% |
0.10 |
9.54 |
0.06% |
--- |
105 |
300438 |
鹏辉能源 |
0.06% |
0.15 |
9.22 |
0.06% |
--- |
106 |
002906 |
华阳集团 |
0.06% |
0.23 |
10.42 |
0.07% |
--- |
107 |
300733 |
西菱动力 |
0.05% |
0.35 |
7.75 |
0.05% |
--- |
108 |
300393 |
中来股份 |
0.05% |
0.49 |
8.33 |
0.05% |
--- |
109 |
301136 |
招标股份 |
0.05% |
0.43 |
8.42 |
0.06% |
--- |
110 |
603392 |
万泰生物 |
0.04% |
0.04 |
6.99 |
0.05% |
--- |
111 |
002756 |
永兴材料 |
0.04% |
0.04 |
6.09 |
0.04% |
--- |
112 |
002176 |
江特电机 |
0.04% |
0.26 |
6.51 |
0.04% |
--- |
113 |
688589 |
力合微 |
0.04% |
0.16 |
7.17 |
0.05% |
--- |
114 |
600236 |
桂冠电力 |
0.04% |
1.06 |
6.46 |
0.04% |
--- |
115 |
301239 |
普瑞眼科 |
0.04% |
0.19 |
6.28 |
0.04% |
--- |
116 |
301175 |
中科环保 |
0.04% |
1.80 |
6.87 |
0.04% |
--- |
117 |
300648 |
星云股份 |
0.04% |
0.18 |
7.31 |
0.05% |
--- |
118 |
300776 |
帝尔激光 |
0.04% |
0.04 |
6.91 |
0.05% |
--- |
119 |
601698 |
中国卫通 |
0.04% |
0.51 |
5.77 |
0.04% |
--- |
120 |
603179 |
新泉股份 |
0.03% |
0.18 |
5.22 |
0.03% |
--- |
121 |
002129 |
TCL中环 |
0.03% |
0.07 |
4.12 |
0.03% |
--- |
122 |
301233 |
盛帮股份 |
0.03% |
0.12 |
5.07 |
0.03% |
--- |
123 |
300902 |
国安达 |
0.03% |
0.12 |
4.25 |
0.03% |
--- |
124 |
300866 |
安克创新 |
0.03% |
0.07 |
4.64 |
0.03% |
--- |
125 |
601933 |
永辉超市 |
0.03% |
1.22 |
5.22 |
0.03% |
--- |
126 |
601901 |
方正证券 |
0.02% |
0.40 |
2.68 |
0.02% |
--- |
127 |
688363 |
华熙生物 |
0.02% |
0.02 |
2.84 |
0.02% |
--- |
128 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
129 |
688800 |
瑞可达 |
0.02% |
0.02 |
2.53 |
0.02% |
--- |
130 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
131 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
132 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.50 |
0.02% |
--- |
133 |
001227 |
兰州银行 |
0.02% |
0.79 |
3.87 |
0.03% |
--- |
134 |
603806 |
福斯特 |
0.02% |
0.05 |
3.28 |
0.02% |
--- |
135 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
136 |
300712 |
永福股份 |
0.02% |
0.05 |
2.87 |
0.02% |
--- |
137 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
138 |
600481 |
双良节能 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
139 |
002466 |
天齐锂业 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
140 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.92 |
0.01% |
--- |
141 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
142 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
143 |
688599 |
天合光能 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
144 |
600521 |
华海药业 |
0.01% |
0.09 |
2.04 |
0.01% |
--- |
145 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
146 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
147 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
148 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
149 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
150 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
151 |
603259 |
药明康德 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
152 |
688012 |
中微公司 |
0.01% |
0.02 |
2.33 |
0.02% |
--- |
153 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
154 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
155 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
156 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
157 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
158 |
301268 |
铭利达 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
159 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
160 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
161 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
162 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
163 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
164 |
301153 |
中科江南 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
165 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
166 |
301256 |
华融化学 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
167 |
600732 |
爱旭股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
301302 |
华如科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
169 |
301130 |
西点药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
170 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
171 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
172 |
301158 |
德石股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
173 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
174 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
175 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
176 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
177 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
178 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
179 |
301127 |
天源环保 |
0.00% |
0.07 |
0.72 |
0.00% |
--- |
180 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
181 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
182 |
002249 |
大洋电机 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
183 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
184 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
185 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
186 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.73 |
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 |
9.58% |
2.94 |
1506.11 |
10.19% |
0.37 (12.59%) |
2 |
300059 |
东方财富 |
5.17% |
32.12 |
813.83 |
5.51% |
2.32 (7.24%) |
3 |
300498 |
温氏股份 |
4.80% |
34.23 |
754.77 |
5.11% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.26% |
2.18 |
669.80 |
4.53% |
-0.43 (-19.72%) |
5 |
300347 |
泰格医药 |
3.23% |
4.72 |
507.87 |
3.44% |
0.25 (5.30%) |
6 |
300014 |
亿纬锂能 |
3.21% |
6.25 |
504.13 |
3.41% |
0.72 (11.52%) |
7 |
300274 |
阳光电源 |
3.01% |
4.42 |
474.09 |
3.21% |
0.35 (7.92%) |
8 |
300450 |
先导智能 |
2.88% |
7.75 |
453.03 |
3.07% |
2.16 (27.86%) |
9 |
300124 |
汇川技术 |
2.84% |
7.85 |
447.44 |
3.03% |
新增 |
10 |
300122 |
智飞生物 |
2.52% |
2.87 |
396.74 |
2.69% |
-0.45 (-15.65%) |
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 |
9.58% |
2.94 |
1506.11 |
10.19% |
0.37 (12.59%) |
2 |
300059 |
东方财富 |
5.17% |
32.12 |
813.83 |
5.51% |
2.32 (7.24%) |
3 |
300498 |
温氏股份 |
4.80% |
34.23 |
754.77 |
5.11% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.26% |
2.18 |
669.80 |
4.53% |
-0.43 (-19.72%) |
5 |
300347 |
泰格医药 |
3.23% |
4.72 |
507.87 |
3.44% |
0.25 (5.30%) |
6 |
300014 |
亿纬锂能 |
3.21% |
6.25 |
504.13 |
3.41% |
0.72 (11.52%) |
7 |
300274 |
阳光电源 |
3.01% |
4.42 |
474.09 |
3.21% |
0.35 (7.92%) |
8 |
300450 |
先导智能 |
2.88% |
7.75 |
453.03 |
3.07% |
2.16 (27.86%) |
9 |
300124 |
汇川技术 |
2.84% |
7.85 |
447.44 |
3.03% |
新增 |
10 |
300122 |
智飞生物 |
2.52% |
2.87 |
396.74 |
2.69% |
-0.45 (-15.65%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
2.57 |
1511.10 |
9.71% |
-1.26 (-49.03%) |
2 |
300059 |
东方财富 |
6.68% |
29.79 |
1105.58 |
7.11% |
3.67 (12.32%) |
3 |
300760 |
迈瑞医疗 |
6.01% |
2.61 |
993.89 |
6.39% |
0.48 (18.39%) |
4 |
300014 |
亿纬锂能 |
3.95% |
5.53 |
653.45 |
4.20% |
0.11 (1.99%) |
5 |
300274 |
阳光电源 |
3.59% |
4.07 |
593.41 |
3.81% |
新增 |
6 |
300347 |
泰格医药 |
3.45% |
4.47 |
571.27 |
3.67% |
0.54 (12.08%) |
7 |
300015 |
爱尔眼科 |
2.68% |
10.49 |
443.33 |
2.85% |
新增 |
8 |
300450 |
先导智能 |
2.51% |
5.59 |
415.88 |
2.67% |
新增 |
9 |
300122 |
智飞生物 |
2.50% |
3.32 |
414.28 |
2.66% |
-1.89 (-56.84%) |
10 |
300759 |
康龙化成 |
2.09% |
2.44 |
345.18 |
2.22% |
-0.69 (-28.24%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.13% |
2.57 |
1511.10 |
9.71% |
-1.26 (-49.03%) |
2 |
300059 |
东方财富 |
6.68% |
29.79 |
1105.58 |
7.11% |
3.67 (12.32%) |
3 |
300760 |
迈瑞医疗 |
6.01% |
2.61 |
993.89 |
6.39% |
0.48 (18.39%) |
4 |
300014 |
亿纬锂能 |
3.95% |
5.53 |
653.45 |
4.20% |
0.11 (1.99%) |
5 |
300274 |
阳光电源 |
3.59% |
4.07 |
593.41 |
3.81% |
新增 |
6 |
300347 |
泰格医药 |
3.45% |
4.47 |
571.27 |
3.67% |
0.54 (12.08%) |
7 |
300015 |
爱尔眼科 |
2.68% |
10.49 |
443.33 |
2.85% |
新增 |
8 |
300450 |
先导智能 |
2.51% |
5.59 |
415.88 |
2.67% |
新增 |
9 |
300122 |
智飞生物 |
2.50% |
3.32 |
414.28 |
2.66% |
-1.89 (-56.84%) |
10 |
300759 |
康龙化成 |
2.09% |
2.44 |
345.18 |
2.22% |
-0.69 (-28.24%) |
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 |
9.83% |
3.83 |
2013.49 |
10.39% |
-1.14 (-29.77%) |
2 |
300059 |
东方财富 |
4.39% |
26.12 |
897.82 |
4.63% |
-18.73 (-71.69%) |
3 |
300122 |
智飞生物 |
4.05% |
5.21 |
829.12 |
4.28% |
-0.60 (-11.46%) |
4 |
300760 |
迈瑞医疗 |
4.01% |
2.13 |
820.95 |
4.24% |
-0.88 (-41.31%) |
5 |
300896 |
爱美客 |
3.85% |
1.33 |
787.25 |
4.06% |
1.18 (88.70%) |
6 |
300347 |
泰格医药 |
3.34% |
3.93 |
683.82 |
3.53% |
1.37 (34.86%) |
7 |
300759 |
康龙化成 |
3.30% |
3.13 |
674.97 |
3.48% |
-0.31 (-9.89%) |
8 |
300014 |
亿纬锂能 |
2.62% |
5.42 |
536.67 |
2.77% |
-8.95 (-165.15%) |
9 |
300037 |
新宙邦 |
2.45% |
3.24 |
502.20 |
2.59% |
1.79 (55.25%) |
10 |
300223 |
北京君正 |
2.40% |
3.82 |
490.87 |
2.53% |
1.44 (37.70%) |
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 |
9.83% |
3.83 |
2013.49 |
10.39% |
-1.14 (-29.77%) |
2 |
300059 |
东方财富 |
4.39% |
26.12 |
897.82 |
4.63% |
-18.73 (-71.69%) |
3 |
300122 |
智飞生物 |
4.05% |
5.21 |
829.12 |
4.28% |
-0.60 (-11.46%) |
4 |
300760 |
迈瑞医疗 |
4.01% |
2.13 |
820.95 |
4.24% |
-0.88 (-41.31%) |
5 |
300896 |
爱美客 |
3.85% |
1.33 |
787.25 |
4.06% |
1.18 (88.70%) |
6 |
300347 |
泰格医药 |
3.34% |
3.93 |
683.82 |
3.53% |
1.37 (34.86%) |
7 |
300759 |
康龙化成 |
3.30% |
3.13 |
674.97 |
3.48% |
-0.31 (-9.89%) |
8 |
300014 |
亿纬锂能 |
2.62% |
5.42 |
536.67 |
2.77% |
-8.95 (-165.15%) |
9 |
300037 |
新宙邦 |
2.45% |
3.24 |
502.20 |
2.59% |
1.79 (55.25%) |
10 |
300223 |
北京君正 |
2.40% |
3.82 |
490.87 |
2.53% |
1.44 (37.70%) |
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 |
9.89% |
4.97 |
2657.90 |
10.44% |
1.64 (33.00%) |
2 |
300014 |
亿纬锂能 |
5.55% |
14.37 |
1493.40 |
5.87% |
新增 |
3 |
300059 |
东方财富 |
5.47% |
44.85 |
1470.63 |
5.78% |
13.72 (30.60%) |
4 |
300760 |
迈瑞医疗 |
5.37% |
3.01 |
1444.95 |
5.68% |
1.65 (54.82%) |
5 |
300124 |
汇川技术 |
4.61% |
16.70 |
1240.13 |
4.87% |
10.89 (65.21%) |
6 |
300122 |
智飞生物 |
4.04% |
5.81 |
1085.35 |
4.26% |
3.02 (52.00%) |
7 |
300015 |
爱尔眼科 |
2.99% |
11.32 |
803.57 |
3.16% |
2.28 (20.15%) |
8 |
300759 |
康龙化成 |
2.78% |
3.44 |
747.18 |
2.94% |
新增 |
9 |
300450 |
先导智能 |
2.49% |
11.12 |
668.88 |
2.63% |
7.74 (69.61%) |
10 |
300782 |
卓胜微 |
2.45% |
1.23 |
658.98 |
2.59% |
-0.76 (-1.65%) |
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 |
9.89% |
4.97 |
2657.90 |
10.44% |
1.64 (33.00%) |
2 |
300014 |
亿纬锂能 |
5.55% |
14.37 |
1493.40 |
5.87% |
新增 |
3 |
300059 |
东方财富 |
5.47% |
44.85 |
1470.63 |
5.78% |
13.72 (30.60%) |
4 |
300760 |
迈瑞医疗 |
5.37% |
3.01 |
1444.95 |
5.68% |
1.65 (54.82%) |
5 |
300124 |
汇川技术 |
4.61% |
16.70 |
1240.13 |
4.87% |
10.89 (65.21%) |
6 |
300122 |
智飞生物 |
4.04% |
5.81 |
1085.35 |
4.26% |
3.02 (52.00%) |
7 |
300015 |
爱尔眼科 |
2.99% |
11.32 |
803.57 |
3.16% |
2.28 (20.15%) |
8 |
300759 |
康龙化成 |
2.78% |
3.44 |
747.18 |
2.94% |
新增 |
9 |
300450 |
先导智能 |
2.49% |
11.12 |
668.88 |
2.63% |
7.74 (69.61%) |
10 |
300782 |
卓胜微 |
2.45% |
1.23 |
658.98 |
2.59% |
-0.76 (-1.65%) |
11 |
300274 |
阳光电源 |
2.45% |
5.73 |
659.29 |
2.59% |
--- |
12 |
300408 |
三环集团 |
2.07% |
13.15 |
557.82 |
2.19% |
--- |
13 |
300347 |
泰格医药 |
1.84% |
2.56 |
494.85 |
1.94% |
--- |
14 |
300413 |
芒果超媒 |
1.43% |
5.61 |
385.14 |
1.51% |
--- |
15 |
300595 |
欧普康视 |
1.33% |
3.46 |
357.87 |
1.41% |
--- |
16 |
300529 |
健帆生物 |
1.31% |
4.07 |
351.73 |
1.38% |
--- |
17 |
300999 |
金龙鱼 |
1.25% |
3.96 |
336.53 |
1.32% |
--- |
18 |
300601 |
康泰生物 |
1.25% |
2.26 |
336.74 |
1.32% |
--- |
19 |
300012 |
华测检测 |
1.14% |
9.62 |
306.74 |
1.21% |
--- |
20 |
300073 |
当升科技 |
1.00% |
4.80 |
269.47 |
1.06% |
--- |
21 |
300724 |
捷佳伟创 |
1.00% |
2.31 |
268.45 |
1.05% |
--- |
22 |
300207 |
欣旺达 |
0.94% |
7.79 |
253.64 |
1.00% |
--- |
23 |
002709 |
天赐材料 |
0.91% |
2.29 |
244.39 |
0.96% |
--- |
24 |
300463 |
迈克生物 |
0.91% |
5.81 |
244.59 |
0.96% |
--- |
25 |
300223 |
北京君正 |
0.89% |
2.38 |
240.19 |
0.94% |
--- |
26 |
300454 |
深信服 |
0.80% |
0.83 |
214.64 |
0.84% |
--- |
27 |
300244 |
迪安诊断 |
0.79% |
5.55 |
212.67 |
0.84% |
--- |
28 |
002812 |
恩捷股份 |
0.78% |
0.90 |
210.69 |
0.83% |
--- |
29 |
603186 |
华正新材 |
0.74% |
5.47 |
199.44 |
0.78% |
--- |
30 |
002739 |
万达电影 |
0.73% |
12.50 |
197.38 |
0.78% |
--- |
31 |
002920 |
德赛西威 |
0.72% |
1.76 |
193.88 |
0.76% |
--- |
32 |
300294 |
博雅生物 |
0.71% |
5.28 |
190.87 |
0.75% |
--- |
33 |
688180 |
君实生物 |
0.70% |
2.32 |
188.81 |
0.74% |
--- |
34 |
600809 |
山西汾酒 |
0.67% |
0.40 |
179.20 |
0.70% |
--- |
35 |
300769 |
德方纳米 |
0.66% |
0.86 |
177.75 |
0.70% |
--- |
36 |
300476 |
胜宏科技 |
0.66% |
8.12 |
177.46 |
0.70% |
--- |
37 |
688111 |
金山办公 |
0.65% |
0.44 |
175.01 |
0.69% |
--- |
38 |
300677 |
英科医疗 |
0.65% |
1.40 |
174.18 |
0.68% |
--- |
39 |
600884 |
杉杉股份 |
0.62% |
7.09 |
165.40 |
0.65% |
--- |
40 |
300144 |
宋城演艺 |
0.61% |
9.80 |
164.64 |
0.65% |
--- |
41 |
300726 |
宏达电子 |
0.60% |
2.29 |
161.42 |
0.63% |
--- |
42 |
603103 |
横店影视 |
0.59% |
10.82 |
159.27 |
0.63% |
--- |
43 |
300496 |
中科创达 |
0.58% |
1.00 |
157.06 |
0.62% |
--- |
44 |
002850 |
科达利 |
0.58% |
1.78 |
155.57 |
0.61% |
--- |
45 |
601633 |
长城汽车 |
0.56% |
3.48 |
151.51 |
0.60% |
--- |
46 |
300251 |
光线传媒 |
0.55% |
13.75 |
148.67 |
0.58% |
--- |
47 |
603225 |
新凤鸣 |
0.55% |
7.35 |
149.21 |
0.59% |
--- |
48 |
300037 |
新宙邦 |
0.54% |
1.45 |
145.15 |
0.57% |
--- |
49 |
600977 |
中国电影 |
0.50% |
10.72 |
134.32 |
0.53% |
--- |
50 |
300725 |
药石科技 |
0.48% |
0.82 |
130.31 |
0.51% |
--- |
51 |
300763 |
锦浪科技 |
0.48% |
0.71 |
128.41 |
0.50% |
--- |
52 |
300434 |
金石亚药 |
0.45% |
13.15 |
120.45 |
0.47% |
--- |
53 |
300747 |
锐科激光 |
0.44% |
1.03 |
117.48 |
0.46% |
--- |
54 |
300896 |
爱美客 |
0.44% |
0.15 |
118.33 |
0.46% |
--- |
55 |
600688 |
上海石化 |
0.41% |
29.09 |
109.38 |
0.43% |
--- |
56 |
300271 |
华宇软件 |
0.38% |
5.25 |
101.06 |
0.40% |
--- |
57 |
688099 |
晶晨股份 |
0.38% |
0.91 |
101.83 |
0.40% |
--- |
58 |
002231 |
奥维通信 |
0.38% |
18.92 |
101.41 |
0.40% |
--- |
59 |
603337 |
杰克股份 |
0.33% |
3.30 |
88.21 |
0.35% |
--- |
60 |
000012 |
南玻A |
0.33% |
8.59 |
87.96 |
0.35% |
--- |
61 |
300633 |
开立医疗 |
0.33% |
2.84 |
89.65 |
0.35% |
--- |
62 |
300433 |
蓝思科技 |
0.31% |
2.81 |
82.51 |
0.32% |
--- |
63 |
300474 |
景嘉微 |
0.30% |
0.83 |
81.27 |
0.32% |
--- |
64 |
688388 |
嘉元科技 |
0.27% |
0.80 |
73.02 |
0.29% |
--- |
65 |
300146 |
汤臣倍健 |
0.26% |
2.12 |
69.75 |
0.27% |
--- |
66 |
300783 |
三只松鼠 |
0.25% |
1.41 |
66.78 |
0.26% |
--- |
67 |
603259 |
药明康德 |
0.25% |
0.42 |
66.08 |
0.26% |
--- |
68 |
300316 |
晶盛机电 |
0.22% |
1.16 |
58.33 |
0.23% |
--- |
69 |
300628 |
亿联网络 |
0.22% |
0.69 |
57.82 |
0.23% |
--- |
70 |
600661 |
昂立教育 |
0.21% |
4.55 |
55.19 |
0.22% |
--- |
71 |
300676 |
华大基因 |
0.20% |
0.46 |
54.56 |
0.21% |
--- |
72 |
000100 |
TCL科技 |
0.19% |
6.59 |
50.41 |
0.20% |
--- |
73 |
002230 |
科大讯飞 |
0.18% |
0.70 |
47.31 |
0.19% |
--- |
74 |
000725 |
京东方A |
0.18% |
7.66 |
47.80 |
0.19% |
--- |
75 |
688016 |
心脉医疗 |
0.17% |
0.10 |
45.46 |
0.18% |
--- |
76 |
601689 |
拓普集团 |
0.17% |
1.22 |
45.66 |
0.18% |
--- |
77 |
300661 |
圣邦股份 |
0.16% |
0.17 |
42.96 |
0.17% |
--- |
78 |
002294 |
信立泰 |
0.16% |
1.32 |
43.43 |
0.17% |
--- |
79 |
002129 |
中环股份 |
0.15% |
1.07 |
41.30 |
0.16% |
--- |
80 |
600111 |
北方稀土 |
0.15% |
1.94 |
40.16 |
0.16% |
--- |
81 |
300751 |
迈为股份 |
0.15% |
0.09 |
40.92 |
0.16% |
--- |
82 |
300285 |
国瓷材料 |
0.15% |
0.83 |
40.46 |
0.16% |
--- |
83 |
300691 |
联合光电 |
0.14% |
2.37 |
37.52 |
0.15% |
--- |
84 |
600110 |
诺德股份 |
0.13% |
2.96 |
36.05 |
0.14% |
--- |
85 |
300357 |
我武生物 |
0.12% |
0.50 |
32.06 |
0.13% |
--- |
86 |
688202 |
美迪西 |
0.12% |
0.06 |
31.19 |
0.12% |
--- |
87 |
300253 |
卫宁健康 |
0.12% |
1.94 |
31.56 |
0.12% |
--- |
88 |
600377 |
宁沪高速 |
0.12% |
3.34 |
32.60 |
0.13% |
--- |
89 |
002078 |
太阳纸业 |
0.12% |
2.44 |
32.57 |
0.13% |
--- |
90 |
002913 |
奥士康 |
0.12% |
0.43 |
33.52 |
0.13% |
--- |
91 |
300558 |
贝达药业 |
0.11% |
0.28 |
30.31 |
0.12% |
--- |
92 |
300685 |
艾德生物 |
0.11% |
0.28 |
29.14 |
0.11% |
--- |
93 |
300699 |
光威复材 |
0.11% |
0.39 |
29.62 |
0.12% |
--- |
94 |
603899 |
晨光文具 |
0.11% |
0.36 |
30.44 |
0.12% |
--- |
95 |
600426 |
华鲁恒升 |
0.10% |
0.87 |
26.93 |
0.11% |
--- |
96 |
300298 |
三诺生物 |
0.09% |
0.76 |
23.80 |
0.09% |
--- |
97 |
300775 |
三角防务 |
0.09% |
0.66 |
25.21 |
0.10% |
--- |
98 |
300003 |
乐普医疗 |
0.08% |
0.68 |
21.84 |
0.09% |
--- |
99 |
603638 |
艾迪精密 |
0.08% |
0.51 |
21.86 |
0.09% |
--- |
100 |
600989 |
宝丰能源 |
0.08% |
1.52 |
20.79 |
0.08% |
--- |
101 |
603738 |
泰晶科技 |
0.08% |
0.62 |
21.40 |
0.08% |
--- |
102 |
002905 |
金逸影视 |
0.08% |
2.54 |
20.90 |
0.08% |
--- |
103 |
600184 |
光电股份 |
0.08% |
2.09 |
22.72 |
0.09% |
--- |
104 |
300748 |
金力永磁 |
0.07% |
0.62 |
19.61 |
0.08% |
--- |
105 |
603678 |
火炬电子 |
0.07% |
0.27 |
18.23 |
0.07% |
--- |
106 |
002180 |
纳思达 |
0.07% |
0.55 |
17.71 |
0.07% |
--- |
107 |
300618 |
寒锐钴业 |
0.07% |
0.24 |
18.92 |
0.07% |
--- |
108 |
000799 |
酒鬼酒 |
0.07% |
0.07 |
17.89 |
0.07% |
--- |
109 |
000516 |
国际医学 |
0.07% |
1.04 |
19.56 |
0.08% |
--- |
110 |
300705 |
九典制药 |
0.07% |
0.52 |
19.79 |
0.08% |
--- |
111 |
300866 |
安克创新 |
0.06% |
0.09 |
15.07 |
0.06% |
--- |
112 |
300638 |
广和通 |
0.06% |
0.36 |
16.81 |
0.07% |
--- |
113 |
300145 |
中金环境 |
0.06% |
5.71 |
17.36 |
0.07% |
--- |
114 |
002179 |
中航光电 |
0.06% |
0.19 |
15.01 |
0.06% |
--- |
115 |
300755 |
华致酒行 |
0.06% |
0.40 |
16.32 |
0.06% |
--- |
116 |
603658 |
安图生物 |
0.06% |
0.22 |
16.67 |
0.07% |
--- |
117 |
600460 |
士兰微 |
0.06% |
0.27 |
15.21 |
0.06% |
--- |
118 |
601598 |
中国外运 |
0.06% |
3.00 |
15.15 |
0.06% |
--- |
119 |
688288 |
鸿泉物联 |
0.05% |
0.27 |
12.93 |
0.05% |
--- |
120 |
603297 |
永新光学 |
0.05% |
0.20 |
13.16 |
0.05% |
--- |
121 |
300832 |
新产业 |
0.05% |
0.22 |
13.55 |
0.05% |
--- |
122 |
688116 |
天奈科技 |
0.05% |
0.12 |
13.74 |
0.05% |
--- |
123 |
300962 |
中金辐照 |
0.05% |
0.58 |
13.38 |
0.05% |
--- |
124 |
300966 |
共同药业 |
0.05% |
0.29 |
12.66 |
0.05% |
--- |
125 |
300919 |
中伟股份 |
0.05% |
0.08 |
13.04 |
0.05% |
--- |
126 |
300001 |
特锐德 |
0.05% |
0.47 |
14.15 |
0.06% |
--- |
127 |
688005 |
容百科技 |
0.04% |
0.09 |
11.20 |
0.04% |
--- |
128 |
300296 |
利亚德 |
0.04% |
1.34 |
10.48 |
0.04% |
--- |
129 |
688368 |
晶丰明源 |
0.04% |
0.03 |
10.06 |
0.04% |
--- |
130 |
300009 |
安科生物 |
0.04% |
0.67 |
9.91 |
0.04% |
--- |
131 |
688068 |
热景生物 |
0.04% |
0.05 |
9.45 |
0.04% |
--- |
132 |
603267 |
鸿远电子 |
0.04% |
0.08 |
10.23 |
0.04% |
--- |
133 |
001965 |
招商公路 |
0.04% |
1.51 |
10.90 |
0.04% |
--- |
134 |
002876 |
三利谱 |
0.04% |
0.18 |
11.65 |
0.05% |
--- |
135 |
002183 |
怡亚通 |
0.03% |
1.29 |
7.39 |
0.03% |
--- |
136 |
603703 |
盛洋科技 |
0.03% |
0.63 |
8.00 |
0.03% |
--- |
137 |
603517 |
绝味食品 |
0.03% |
0.08 |
6.74 |
0.03% |
--- |
138 |
603486 |
科沃斯 |
0.03% |
0.04 |
9.12 |
0.04% |
--- |
139 |
300567 |
精测电子 |
0.03% |
0.14 |
8.60 |
0.03% |
--- |
140 |
300617 |
安靠智电 |
0.03% |
0.16 |
7.81 |
0.03% |
--- |
141 |
002142 |
宁波银行 |
0.03% |
0.20 |
7.79 |
0.03% |
--- |
142 |
300963 |
中洲特材 |
0.03% |
0.28 |
8.53 |
0.03% |
--- |
143 |
002049 |
紫光国微 |
0.03% |
0.05 |
7.71 |
0.03% |
--- |
144 |
300377 |
赢时胜 |
0.02% |
0.43 |
4.79 |
0.02% |
--- |
145 |
688396 |
华润微 |
0.02% |
0.06 |
5.46 |
0.02% |
--- |
146 |
002266 |
浙富控股 |
0.02% |
0.83 |
4.14 |
0.02% |
--- |
147 |
688366 |
昊海生科 |
0.02% |
0.02 |
4.19 |
0.02% |
--- |
148 |
002402 |
和而泰 |
0.02% |
0.24 |
5.75 |
0.02% |
--- |
149 |
002497 |
雅化集团 |
0.02% |
0.19 |
4.33 |
0.02% |
--- |
150 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
151 |
600378 |
昊华科技 |
0.02% |
0.27 |
5.95 |
0.02% |
--- |
152 |
600862 |
中航高科 |
0.02% |
0.20 |
6.16 |
0.02% |
--- |
153 |
601882 |
海天精工 |
0.02% |
0.38 |
5.91 |
0.02% |
--- |
154 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
155 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
156 |
000680 |
山推股份 |
0.01% |
0.87 |
3.40 |
0.01% |
--- |
157 |
603290 |
斯达半导 |
0.01% |
0.01 |
3.20 |
0.01% |
--- |
158 |
002459 |
晶澳科技 |
0.01% |
0.05 |
2.45 |
0.01% |
--- |
159 |
300101 |
振芯科技 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
160 |
300034 |
钢研高纳 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
161 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
162 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
163 |
300979 |
华利集团 |
0.01% |
0.04 |
3.93 |
0.02% |
--- |
164 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
165 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
166 |
300973 |
立高食品 |
0.01% |
0.03 |
3.58 |
0.01% |
--- |
167 |
600180 |
瑞茂通 |
0.01% |
0.43 |
2.54 |
0.01% |
--- |
168 |
600966 |
博汇纸业 |
0.01% |
0.27 |
3.52 |
0.01% |
--- |
169 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
170 |
300363 |
博腾股份 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
171 |
300841 |
康华生物 |
0.01% |
0.01 |
2.69 |
0.01% |
--- |
172 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
173 |
603806 |
福斯特 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
174 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
175 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
177 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
178 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
179 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
180 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
182 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
183 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
184 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
185 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
186 |
002064 |
华峰化学 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
187 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
188 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
189 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
190 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
191 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
192 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
193 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
194 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
195 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
196 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
197 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
198 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
199 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
200 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
201 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
202 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
203 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
204 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
205 |
002533 |
金杯电工 |
0.00% |
0.22 |
1.13 |
0.00% |
--- |
206 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
2.98% |
3.33 |
1072.83 |
9.32% |
--- |
2 |
300059 |
东方财富 |
2.36% |
31.13 |
848.47 |
7.37% |
--- |
3 |
300760 |
迈瑞医疗 |
1.51% |
1.36 |
542.79 |
4.72% |
--- |
4 |
300015 |
爱尔眼科 |
1.49% |
9.04 |
535.62 |
4.65% |
--- |
5 |
300124 |
汇川技术 |
1.38% |
5.81 |
496.81 |
4.32% |
--- |
6 |
300122 |
智飞生物 |
1.34% |
2.79 |
481.25 |
4.18% |
--- |
7 |
300274 |
阳光电源 |
1.10% |
5.51 |
395.51 |
3.44% |
--- |
8 |
300408 |
三环集团 |
0.85% |
7.27 |
304.47 |
2.65% |
--- |
9 |
300782 |
卓胜微 |
0.80% |
0.47 |
286.23 |
2.49% |
--- |
10 |
300450 |
先导智能 |
0.74% |
3.38 |
266.99 |
2.32% |
--- |
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 |
2.98% |
3.33 |
1072.83 |
9.32% |
--- |
2 |
300059 |
东方财富 |
2.36% |
31.13 |
848.47 |
7.37% |
--- |
3 |
300760 |
迈瑞医疗 |
1.51% |
1.36 |
542.79 |
4.72% |
--- |
4 |
300015 |
爱尔眼科 |
1.49% |
9.04 |
535.62 |
4.65% |
--- |
5 |
300124 |
汇川技术 |
1.38% |
5.81 |
496.81 |
4.32% |
--- |
6 |
300122 |
智飞生物 |
1.34% |
2.79 |
481.25 |
4.18% |
--- |
7 |
300274 |
阳光电源 |
1.10% |
5.51 |
395.51 |
3.44% |
--- |
8 |
300408 |
三环集团 |
0.85% |
7.27 |
304.47 |
2.65% |
--- |
9 |
300782 |
卓胜微 |
0.80% |
0.47 |
286.23 |
2.49% |
--- |
10 |
300450 |
先导智能 |
0.74% |
3.38 |
266.99 |
2.32% |
--- |
显示全部持仓明细>>