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 |
8.46% |
2.78 |
700.16 |
8.92% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.01% |
17.93 |
414.63 |
5.28% |
0.00 (新增) |
3 |
300502 |
新易盛 |
2.73% |
1.78 |
226.10 |
2.88% |
0.00 (新增) |
4 |
300207 |
欣旺达 |
1.89% |
7.78 |
156.07 |
1.99% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
1.84% |
3.32 |
152.09 |
1.94% |
0.00 (新增) |
6 |
300033 |
同花顺 |
1.65% |
0.50 |
136.50 |
1.74% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
1.39% |
1.70 |
115.21 |
1.47% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
1.34% |
1.54 |
111.05 |
1.42% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.33% |
1.70 |
109.77 |
1.40% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
1.32% |
6.41 |
109.48 |
1.40% |
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 |
8.46% |
2.78 |
700.16 |
8.92% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.01% |
17.93 |
414.63 |
5.28% |
0.00 (新增) |
3 |
300502 |
新易盛 |
2.73% |
1.78 |
226.10 |
2.88% |
0.00 (新增) |
4 |
300207 |
欣旺达 |
1.89% |
7.78 |
156.07 |
1.99% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
1.84% |
3.32 |
152.09 |
1.94% |
0.00 (新增) |
6 |
300033 |
同花顺 |
1.65% |
0.50 |
136.50 |
1.74% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
1.39% |
1.70 |
115.21 |
1.47% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
1.34% |
1.54 |
111.05 |
1.42% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
1.33% |
1.70 |
109.77 |
1.40% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
1.32% |
6.41 |
109.48 |
1.40% |
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 |
8.99% |
2.94 |
742.63 |
9.60% |
-0.13 (-4.24%) |
2 |
300059 |
东方财富 |
5.75% |
21.02 |
474.54 |
6.13% |
-0.92 (-4.19%) |
3 |
300014 |
亿纬锂能 |
1.99% |
3.48 |
163.94 |
2.12% |
0.09 (2.65%) |
4 |
300274 |
阳光电源 |
1.82% |
2.17 |
150.62 |
1.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.79% |
0.63 |
147.42 |
1.91% |
-0.15 (-19.23%) |
6 |
300308 |
中际旭创 |
1.65% |
1.38 |
136.32 |
1.76% |
-0.53 (-27.72%) |
7 |
300033 |
同花顺 |
1.63% |
0.47 |
134.23 |
1.73% |
0.47 (100.00%) |
8 |
688278 |
特宝生物 |
1.45% |
1.54 |
120.12 |
1.55% |
1.54 (100.00%) |
9 |
300207 |
欣旺达 |
1.37% |
5.11 |
113.24 |
1.46% |
5.11 (100.00%) |
10 |
689009 |
九号公司 |
1.31% |
1.66 |
107.97 |
1.40% |
1.66 (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 |
8.99% |
2.94 |
742.63 |
9.60% |
-0.13 (-4.24%) |
2 |
300059 |
东方财富 |
5.75% |
21.02 |
474.54 |
6.13% |
-0.92 (-4.19%) |
3 |
300014 |
亿纬锂能 |
1.99% |
3.48 |
163.94 |
2.12% |
0.09 (2.65%) |
4 |
300274 |
阳光电源 |
1.82% |
2.17 |
150.62 |
1.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.79% |
0.63 |
147.42 |
1.91% |
-0.15 (-19.23%) |
6 |
300308 |
中际旭创 |
1.65% |
1.38 |
136.32 |
1.76% |
-0.53 (-27.72%) |
7 |
300033 |
同花顺 |
1.63% |
0.47 |
134.23 |
1.73% |
0.47 (100.00%) |
8 |
688278 |
特宝生物 |
1.45% |
1.54 |
120.12 |
1.55% |
1.54 (100.00%) |
9 |
300207 |
欣旺达 |
1.37% |
5.11 |
113.24 |
1.46% |
5.11 (100.00%) |
10 |
689009 |
九号公司 |
1.31% |
1.66 |
107.97 |
1.40% |
1.66 (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 |
9.93% |
3.07 |
815.56 |
10.58% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.90% |
21.94 |
566.39 |
7.35% |
2.45 (12.57%) |
3 |
300308 |
中际旭创 |
2.88% |
1.91 |
236.15 |
3.06% |
-0.52 (-21.38%) |
4 |
300760 |
迈瑞医疗 |
2.42% |
0.78 |
198.90 |
2.58% |
-0.15 (-16.13%) |
5 |
300274 |
阳光电源 |
1.95% |
2.17 |
160.21 |
2.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.93% |
3.39 |
158.45 |
2.06% |
0.65 (23.72%) |
7 |
300002 |
神州泰岳 |
1.65% |
11.70 |
135.60 |
1.76% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.58% |
7.87 |
129.93 |
1.69% |
-0.48 (-5.75%) |
9 |
300502 |
新易盛 |
1.55% |
1.10 |
127.14 |
1.65% |
0.24 (27.91%) |
10 |
300442 |
润泽科技 |
1.43% |
2.26 |
117.43 |
1.52% |
2.26 (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 |
9.93% |
3.07 |
815.56 |
10.58% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.90% |
21.94 |
566.39 |
7.35% |
2.45 (12.57%) |
3 |
300308 |
中际旭创 |
2.88% |
1.91 |
236.15 |
3.06% |
-0.52 (-21.38%) |
4 |
300760 |
迈瑞医疗 |
2.42% |
0.78 |
198.90 |
2.58% |
-0.15 (-16.13%) |
5 |
300274 |
阳光电源 |
1.95% |
2.17 |
160.21 |
2.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
1.93% |
3.39 |
158.45 |
2.06% |
0.65 (23.72%) |
7 |
300002 |
神州泰岳 |
1.65% |
11.70 |
135.60 |
1.76% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.58% |
7.87 |
129.93 |
1.69% |
-0.48 (-5.75%) |
9 |
300502 |
新易盛 |
1.55% |
1.10 |
127.14 |
1.65% |
0.24 (27.91%) |
10 |
300442 |
润泽科技 |
1.43% |
2.26 |
117.43 |
1.52% |
2.26 (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 |
9.69% |
3.07 |
772.29 |
10.23% |
-0.71 (-18.80%) |
2 |
300059 |
东方财富 |
4.96% |
19.49 |
395.57 |
5.24% |
-14.40 (-42.50%) |
3 |
300308 |
中际旭创 |
4.73% |
2.43 |
376.62 |
4.99% |
-0.20 (-7.60%) |
4 |
300760 |
迈瑞医疗 |
3.42% |
0.93 |
272.49 |
3.61% |
0.14 (17.72%) |
5 |
300274 |
阳光电源 |
2.71% |
2.17 |
216.09 |
2.86% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
2.11% |
8.35 |
168.17 |
2.23% |
-0.30 (-3.47%) |
7 |
300002 |
神州泰岳 |
1.83% |
11.70 |
145.90 |
1.93% |
0.75 (6.85%) |
8 |
300014 |
亿纬锂能 |
1.68% |
2.74 |
133.66 |
1.77% |
0.40 (17.09%) |
9 |
688076 |
诺泰生物 |
1.40% |
1.62 |
111.50 |
1.48% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
1.40% |
0.86 |
111.77 |
1.48% |
0.11 (14.67%) |
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 |
9.69% |
3.07 |
772.29 |
10.23% |
-0.71 (-18.80%) |
2 |
300059 |
东方财富 |
4.96% |
19.49 |
395.57 |
5.24% |
-14.40 (-42.50%) |
3 |
300308 |
中际旭创 |
4.73% |
2.43 |
376.62 |
4.99% |
-0.20 (-7.60%) |
4 |
300760 |
迈瑞医疗 |
3.42% |
0.93 |
272.49 |
3.61% |
0.14 (17.72%) |
5 |
300274 |
阳光电源 |
2.71% |
2.17 |
216.09 |
2.86% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
2.11% |
8.35 |
168.17 |
2.23% |
-0.30 (-3.47%) |
7 |
300002 |
神州泰岳 |
1.83% |
11.70 |
145.90 |
1.93% |
0.75 (6.85%) |
8 |
300014 |
亿纬锂能 |
1.68% |
2.74 |
133.66 |
1.77% |
0.40 (17.09%) |
9 |
688076 |
诺泰生物 |
1.40% |
1.62 |
111.50 |
1.48% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
1.40% |
0.86 |
111.77 |
1.48% |
0.11 (14.67%) |
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 |
9.12% |
3.78 |
679.79 |
9.66% |
-0.35 (-9.27%) |
2 |
300308 |
中际旭创 |
4.87% |
2.63 |
362.90 |
5.16% |
0.61 (23.25%) |
3 |
300059 |
东方财富 |
4.80% |
33.89 |
357.84 |
5.09% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
0.79 |
229.82 |
3.27% |
-0.01 (-1.27%) |
5 |
300498 |
温氏股份 |
2.30% |
8.65 |
171.44 |
2.44% |
0.45 (5.20%) |
6 |
300124 |
汇川技术 |
1.82% |
2.65 |
135.94 |
1.93% |
-0.09 (-3.40%) |
7 |
300274 |
阳光电源 |
1.81% |
2.17 |
134.61 |
1.91% |
0.62 (28.57%) |
8 |
688169 |
石头科技 |
1.79% |
0.34 |
133.48 |
1.90% |
新增 |
9 |
688076 |
诺泰生物 |
1.70% |
1.62 |
126.88 |
1.80% |
新增 |
10 |
688578 |
艾力斯 |
1.59% |
1.86 |
118.56 |
1.68% |
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 |
9.12% |
3.78 |
679.79 |
9.66% |
-0.35 (-9.27%) |
2 |
300308 |
中际旭创 |
4.87% |
2.63 |
362.90 |
5.16% |
0.61 (23.25%) |
3 |
300059 |
东方财富 |
4.80% |
33.89 |
357.84 |
5.09% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.08% |
0.79 |
229.82 |
3.27% |
-0.01 (-1.27%) |
5 |
300498 |
温氏股份 |
2.30% |
8.65 |
171.44 |
2.44% |
0.45 (5.20%) |
6 |
300124 |
汇川技术 |
1.82% |
2.65 |
135.94 |
1.93% |
-0.09 (-3.40%) |
7 |
300274 |
阳光电源 |
1.81% |
2.17 |
134.61 |
1.91% |
0.62 (28.57%) |
8 |
688169 |
石头科技 |
1.79% |
0.34 |
133.48 |
1.90% |
新增 |
9 |
688076 |
诺泰生物 |
1.70% |
1.62 |
126.88 |
1.80% |
新增 |
10 |
688578 |
艾力斯 |
1.59% |
1.86 |
118.56 |
1.68% |
新增 |
11 |
688036 |
传音控股 |
1.37% |
1.34 |
102.47 |
1.46% |
--- |
12 |
300394 |
天孚通信 |
1.33% |
1.12 |
99.03 |
1.41% |
--- |
13 |
000786 |
北新建材 |
1.33% |
3.34 |
99.06 |
1.41% |
--- |
14 |
300014 |
亿纬锂能 |
1.25% |
2.34 |
93.41 |
1.33% |
--- |
15 |
688278 |
特宝生物 |
1.25% |
1.74 |
93.18 |
1.32% |
--- |
16 |
300002 |
神州泰岳 |
1.19% |
10.95 |
88.91 |
1.26% |
--- |
17 |
300857 |
协创数据 |
1.18% |
1.54 |
87.78 |
1.25% |
--- |
18 |
600737 |
中粮糖业 |
1.16% |
9.00 |
86.31 |
1.23% |
--- |
19 |
688012 |
中微公司 |
1.14% |
0.60 |
84.76 |
1.20% |
--- |
20 |
600312 |
平高电气 |
1.12% |
4.30 |
83.64 |
1.19% |
--- |
21 |
688408 |
中信博 |
1.09% |
0.88 |
81.03 |
1.15% |
--- |
22 |
002371 |
北方华创 |
1.07% |
0.25 |
79.97 |
1.14% |
--- |
23 |
603993 |
洛阳钼业 |
1.06% |
9.27 |
78.80 |
1.12% |
--- |
24 |
300502 |
新易盛 |
1.06% |
0.75 |
79.16 |
1.12% |
--- |
25 |
301308 |
江波龙 |
1.05% |
0.83 |
78.63 |
1.12% |
--- |
26 |
300122 |
智飞生物 |
1.04% |
2.77 |
77.64 |
1.10% |
--- |
27 |
002475 |
立讯精密 |
1.02% |
1.93 |
75.87 |
1.08% |
--- |
28 |
002594 |
比亚迪 |
0.97% |
0.29 |
72.57 |
1.03% |
--- |
29 |
601233 |
桐昆股份 |
0.93% |
4.35 |
69.43 |
0.99% |
--- |
30 |
601567 |
三星医疗 |
0.92% |
1.95 |
68.25 |
0.97% |
--- |
31 |
300679 |
电连技术 |
0.87% |
1.62 |
65.17 |
0.93% |
--- |
32 |
300347 |
泰格医药 |
0.85% |
1.31 |
63.67 |
0.90% |
--- |
33 |
603568 |
伟明环保 |
0.84% |
3.06 |
62.97 |
0.89% |
--- |
34 |
300001 |
特锐德 |
0.83% |
3.09 |
62.17 |
0.88% |
--- |
35 |
002714 |
牧原股份 |
0.82% |
1.40 |
61.04 |
0.87% |
--- |
36 |
300408 |
三环集团 |
0.80% |
2.04 |
59.55 |
0.85% |
--- |
37 |
000999 |
华润三九 |
0.78% |
1.36 |
58.12 |
0.83% |
--- |
38 |
688233 |
神工股份 |
0.78% |
3.00 |
57.81 |
0.82% |
--- |
39 |
300896 |
爱美客 |
0.78% |
0.34 |
58.51 |
0.83% |
--- |
40 |
688525 |
佰维存储 |
0.76% |
0.88 |
56.45 |
0.80% |
--- |
41 |
688798 |
艾为电子 |
0.75% |
0.98 |
55.60 |
0.79% |
--- |
42 |
603368 |
柳药集团 |
0.74% |
3.17 |
55.48 |
0.79% |
--- |
43 |
002850 |
科达利 |
0.73% |
0.71 |
54.23 |
0.77% |
--- |
44 |
688226 |
威腾电气 |
0.72% |
3.07 |
53.66 |
0.76% |
--- |
45 |
300919 |
中伟股份 |
0.71% |
1.72 |
53.18 |
0.76% |
--- |
46 |
300433 |
蓝思科技 |
0.68% |
2.78 |
50.73 |
0.72% |
--- |
47 |
688138 |
清溢光电 |
0.68% |
2.36 |
50.74 |
0.72% |
--- |
48 |
688016 |
心脉医疗 |
0.67% |
0.51 |
49.67 |
0.71% |
--- |
49 |
603605 |
珀莱雅 |
0.64% |
0.43 |
47.73 |
0.68% |
--- |
50 |
002465 |
海格通信 |
0.63% |
4.50 |
46.62 |
0.66% |
--- |
51 |
300783 |
三只松鼠 |
0.63% |
2.14 |
46.80 |
0.67% |
--- |
52 |
002001 |
新和成 |
0.62% |
2.39 |
45.89 |
0.65% |
--- |
53 |
603699 |
纽威股份 |
0.61% |
2.64 |
45.20 |
0.64% |
--- |
54 |
601127 |
赛力斯 |
0.61% |
0.50 |
45.56 |
0.65% |
--- |
55 |
688332 |
中科蓝讯 |
0.60% |
0.76 |
44.83 |
0.64% |
--- |
56 |
300568 |
星源材质 |
0.59% |
5.36 |
43.95 |
0.62% |
--- |
57 |
688187 |
时代电气 |
0.58% |
0.87 |
42.96 |
0.61% |
--- |
58 |
300724 |
捷佳伟创 |
0.58% |
0.80 |
43.21 |
0.61% |
--- |
59 |
301301 |
川宁生物 |
0.56% |
3.24 |
41.41 |
0.59% |
--- |
60 |
688568 |
中科星图 |
0.56% |
0.88 |
42.01 |
0.60% |
--- |
61 |
688510 |
航亚科技 |
0.53% |
2.14 |
39.40 |
0.56% |
--- |
62 |
603338 |
浙江鼎力 |
0.53% |
0.65 |
39.27 |
0.56% |
--- |
63 |
002100 |
天康生物 |
0.52% |
5.60 |
38.81 |
0.55% |
--- |
64 |
300316 |
晶盛机电 |
0.52% |
1.35 |
38.79 |
0.55% |
--- |
65 |
600718 |
东软集团 |
0.52% |
4.66 |
38.54 |
0.55% |
--- |
66 |
002533 |
金杯电工 |
0.48% |
3.61 |
35.92 |
0.51% |
--- |
67 |
300442 |
润泽科技 |
0.48% |
1.51 |
36.16 |
0.51% |
--- |
68 |
603501 |
韦尔股份 |
0.44% |
0.33 |
32.79 |
0.47% |
--- |
69 |
688766 |
普冉股份 |
0.44% |
0.34 |
32.65 |
0.46% |
--- |
70 |
300207 |
欣旺达 |
0.43% |
2.12 |
32.16 |
0.46% |
--- |
71 |
605116 |
奥锐特 |
0.43% |
1.29 |
32.29 |
0.46% |
--- |
72 |
300699 |
光威复材 |
0.43% |
1.30 |
32.18 |
0.46% |
--- |
73 |
300782 |
卓胜微 |
0.42% |
0.40 |
31.10 |
0.44% |
--- |
74 |
688253 |
英诺特 |
0.42% |
0.83 |
31.63 |
0.45% |
--- |
75 |
601137 |
博威合金 |
0.40% |
1.98 |
30.18 |
0.43% |
--- |
76 |
301061 |
匠心家居 |
0.40% |
0.64 |
29.91 |
0.43% |
--- |
77 |
002947 |
恒铭达 |
0.37% |
0.78 |
27.46 |
0.39% |
--- |
78 |
688276 |
百克生物 |
0.37% |
0.97 |
27.47 |
0.39% |
--- |
79 |
605555 |
德昌股份 |
0.37% |
1.48 |
27.54 |
0.39% |
--- |
80 |
605333 |
沪光股份 |
0.35% |
0.93 |
25.90 |
0.37% |
--- |
81 |
603556 |
海兴电力 |
0.35% |
0.56 |
26.22 |
0.37% |
--- |
82 |
605007 |
五洲特纸 |
0.34% |
2.00 |
25.26 |
0.36% |
--- |
83 |
688484 |
南芯科技 |
0.34% |
0.69 |
25.60 |
0.36% |
--- |
84 |
601717 |
郑煤机 |
0.33% |
1.65 |
24.42 |
0.35% |
--- |
85 |
601877 |
正泰电器 |
0.31% |
1.22 |
23.25 |
0.33% |
--- |
86 |
688084 |
晶品特装 |
0.29% |
0.49 |
21.53 |
0.31% |
--- |
87 |
688188 |
柏楚电子 |
0.28% |
0.11 |
20.67 |
0.29% |
--- |
88 |
603507 |
振江股份 |
0.28% |
0.63 |
20.68 |
0.29% |
--- |
89 |
300856 |
科思股份 |
0.27% |
0.62 |
19.85 |
0.28% |
--- |
90 |
688318 |
财富趋势 |
0.27% |
0.26 |
20.47 |
0.29% |
--- |
91 |
002185 |
华天科技 |
0.26% |
2.39 |
19.48 |
0.28% |
--- |
92 |
688480 |
赛恩斯 |
0.26% |
0.70 |
19.50 |
0.28% |
--- |
93 |
300573 |
兴齐眼药 |
0.26% |
0.12 |
19.68 |
0.28% |
--- |
94 |
300685 |
艾德生物 |
0.26% |
1.08 |
19.05 |
0.27% |
--- |
95 |
300251 |
光线传媒 |
0.25% |
2.25 |
18.92 |
0.27% |
--- |
96 |
603661 |
恒林股份 |
0.25% |
0.45 |
18.99 |
0.27% |
--- |
97 |
300457 |
赢合科技 |
0.24% |
1.00 |
17.83 |
0.25% |
--- |
98 |
603087 |
甘李药业 |
0.21% |
0.34 |
15.75 |
0.22% |
--- |
99 |
688127 |
蓝特光学 |
0.21% |
0.86 |
15.82 |
0.22% |
--- |
100 |
002152 |
广电运通 |
0.19% |
1.35 |
14.12 |
0.20% |
--- |
101 |
300726 |
宏达电子 |
0.18% |
0.60 |
13.68 |
0.19% |
--- |
102 |
600346 |
恒力石化 |
0.18% |
0.96 |
13.39 |
0.19% |
--- |
103 |
301004 |
嘉益股份 |
0.18% |
0.15 |
13.65 |
0.19% |
--- |
104 |
300773 |
拉卡拉 |
0.17% |
1.01 |
12.55 |
0.18% |
--- |
105 |
688050 |
爱博医疗 |
0.17% |
0.18 |
12.90 |
0.18% |
--- |
106 |
300926 |
博俊科技 |
0.17% |
0.65 |
12.95 |
0.18% |
--- |
107 |
300389 |
艾比森 |
0.17% |
1.05 |
12.89 |
0.18% |
--- |
108 |
688159 |
有方科技 |
0.16% |
0.31 |
11.74 |
0.17% |
--- |
109 |
003000 |
劲仔食品 |
0.16% |
0.96 |
11.57 |
0.16% |
--- |
110 |
600529 |
山东药玻 |
0.16% |
0.48 |
12.29 |
0.17% |
--- |
111 |
688608 |
恒玄科技 |
0.16% |
0.08 |
11.71 |
0.17% |
--- |
112 |
688516 |
奥特维 |
0.15% |
0.28 |
11.55 |
0.16% |
--- |
113 |
300841 |
康华生物 |
0.14% |
0.20 |
10.13 |
0.14% |
--- |
114 |
600893 |
航发动力 |
0.13% |
0.27 |
9.87 |
0.14% |
--- |
115 |
688486 |
龙迅股份 |
0.13% |
0.17 |
9.50 |
0.14% |
--- |
116 |
603520 |
司太立 |
0.13% |
1.03 |
9.83 |
0.14% |
--- |
117 |
001309 |
德明利 |
0.12% |
0.10 |
8.64 |
0.12% |
--- |
118 |
688520 |
神州细胞 |
0.12% |
0.22 |
8.81 |
0.13% |
--- |
119 |
300815 |
玉禾田 |
0.12% |
0.75 |
8.73 |
0.12% |
--- |
120 |
300842 |
帝科股份 |
0.11% |
0.20 |
7.84 |
0.11% |
--- |
121 |
300017 |
网宿科技 |
0.09% |
0.81 |
6.40 |
0.09% |
--- |
122 |
300181 |
佐力药业 |
0.08% |
0.41 |
6.20 |
0.09% |
--- |
123 |
000738 |
航发控制 |
0.08% |
0.29 |
5.82 |
0.08% |
--- |
124 |
688596 |
正帆科技 |
0.06% |
0.14 |
4.62 |
0.07% |
--- |
125 |
300769 |
德方纳米 |
0.06% |
0.15 |
4.23 |
0.06% |
--- |
126 |
601865 |
福莱特 |
0.06% |
0.24 |
4.82 |
0.07% |
--- |
127 |
300119 |
瑞普生物 |
0.05% |
0.26 |
3.54 |
0.05% |
--- |
128 |
002340 |
格林美 |
0.05% |
0.59 |
3.76 |
0.05% |
--- |
129 |
600038 |
中直股份 |
0.04% |
0.07 |
2.88 |
0.04% |
--- |
130 |
002906 |
华阳集团 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
131 |
600562 |
国睿科技 |
0.02% |
0.10 |
1.37 |
0.02% |
--- |
132 |
002301 |
齐心集团 |
0.02% |
0.36 |
1.74 |
0.02% |
--- |
133 |
300428 |
立中集团 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
134 |
300476 |
胜宏科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
135 |
600143 |
金发科技 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
136 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.28 |
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 |
9.83% |
4.13 |
784.60 |
10.40% |
0.11 (2.67%) |
2 |
300059 |
东方财富 |
5.47% |
33.89 |
436.79 |
5.79% |
0.58 (1.71%) |
3 |
300308 |
中际旭创 |
3.96% |
2.02 |
316.25 |
4.19% |
0.01 (0.49%) |
4 |
300760 |
迈瑞医疗 |
2.82% |
0.80 |
225.17 |
2.98% |
-0.05 (-6.25%) |
5 |
688036 |
传音控股 |
2.19% |
1.04 |
175.00 |
2.32% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.10% |
2.74 |
167.74 |
2.22% |
0.26 (9.49%) |
7 |
300274 |
阳光电源 |
2.02% |
1.55 |
160.89 |
2.13% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.95% |
8.20 |
155.80 |
2.06% |
-0.06 (-0.73%) |
9 |
300450 |
先导智能 |
1.78% |
5.89 |
142.41 |
1.89% |
-0.10 (-1.70%) |
10 |
300122 |
智飞生物 |
1.60% |
2.84 |
127.63 |
1.69% |
-0.17 (-5.99%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.83% |
4.13 |
784.60 |
10.40% |
0.11 (2.67%) |
2 |
300059 |
东方财富 |
5.47% |
33.89 |
436.79 |
5.79% |
0.58 (1.71%) |
3 |
300308 |
中际旭创 |
3.96% |
2.02 |
316.25 |
4.19% |
0.01 (0.49%) |
4 |
300760 |
迈瑞医疗 |
2.82% |
0.80 |
225.17 |
2.98% |
-0.05 (-6.25%) |
5 |
688036 |
传音控股 |
2.19% |
1.04 |
175.00 |
2.32% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.10% |
2.74 |
167.74 |
2.22% |
0.26 (9.49%) |
7 |
300274 |
阳光电源 |
2.02% |
1.55 |
160.89 |
2.13% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.95% |
8.20 |
155.80 |
2.06% |
-0.06 (-0.73%) |
9 |
300450 |
先导智能 |
1.78% |
5.89 |
142.41 |
1.89% |
-0.10 (-1.70%) |
10 |
300122 |
智飞生物 |
1.60% |
2.84 |
127.63 |
1.69% |
-0.17 (-5.99%) |
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 |
7.63% |
4.02 |
655.65 |
8.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.44% |
33.31 |
467.62 |
5.75% |
-1.36 (-4.08%) |
3 |
300760 |
迈瑞医疗 |
2.87% |
0.85 |
247.01 |
3.04% |
0.12 (14.12%) |
4 |
300308 |
中际旭创 |
2.64% |
2.01 |
226.95 |
2.79% |
0.01 (0.50%) |
5 |
300122 |
智飞生物 |
2.14% |
3.01 |
183.94 |
2.26% |
-0.06 (-1.99%) |
6 |
300498 |
温氏股份 |
1.93% |
8.26 |
165.70 |
2.04% |
-2.71 (-32.81%) |
7 |
300124 |
汇川技术 |
1.82% |
2.48 |
156.59 |
1.92% |
-0.46 (-18.55%) |
8 |
300450 |
先导智能 |
1.79% |
5.99 |
153.40 |
1.89% |
新增 |
9 |
688036 |
传音控股 |
1.68% |
1.04 |
143.94 |
1.77% |
新增 |
10 |
300014 |
亿纬锂能 |
1.64% |
3.34 |
140.95 |
1.73% |
-0.12 (-3.59%) |
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 |
7.63% |
4.02 |
655.65 |
8.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.44% |
33.31 |
467.62 |
5.75% |
-1.36 (-4.08%) |
3 |
300760 |
迈瑞医疗 |
2.87% |
0.85 |
247.01 |
3.04% |
0.12 (14.12%) |
4 |
300308 |
中际旭创 |
2.64% |
2.01 |
226.95 |
2.79% |
0.01 (0.50%) |
5 |
300122 |
智飞生物 |
2.14% |
3.01 |
183.94 |
2.26% |
-0.06 (-1.99%) |
6 |
300498 |
温氏股份 |
1.93% |
8.26 |
165.70 |
2.04% |
-2.71 (-32.81%) |
7 |
300124 |
汇川技术 |
1.82% |
2.48 |
156.59 |
1.92% |
-0.46 (-18.55%) |
8 |
300450 |
先导智能 |
1.79% |
5.99 |
153.40 |
1.89% |
新增 |
9 |
688036 |
传音控股 |
1.68% |
1.04 |
143.94 |
1.77% |
新增 |
10 |
300014 |
亿纬锂能 |
1.64% |
3.34 |
140.95 |
1.73% |
-0.12 (-3.59%) |
11 |
300274 |
阳光电源 |
1.58% |
1.55 |
135.76 |
1.67% |
--- |
12 |
002371 |
北方华创 |
1.43% |
0.50 |
122.86 |
1.51% |
--- |
13 |
300316 |
晶盛机电 |
1.34% |
2.62 |
115.52 |
1.42% |
--- |
14 |
600737 |
中粮糖业 |
1.17% |
12.16 |
100.20 |
1.23% |
--- |
15 |
688088 |
虹软科技 |
1.14% |
2.38 |
97.68 |
1.20% |
--- |
16 |
688621 |
阳光诺和 |
1.10% |
1.36 |
94.86 |
1.17% |
--- |
17 |
300693 |
盛弘股份 |
1.08% |
3.11 |
92.93 |
1.14% |
--- |
18 |
688012 |
中微公司 |
1.04% |
0.58 |
89.09 |
1.09% |
--- |
19 |
300568 |
星源材质 |
1.03% |
5.75 |
88.66 |
1.09% |
--- |
20 |
300782 |
卓胜微 |
1.03% |
0.63 |
88.83 |
1.09% |
--- |
21 |
300638 |
广和通 |
0.98% |
4.43 |
84.26 |
1.04% |
--- |
22 |
301096 |
百诚医药 |
0.97% |
1.28 |
83.33 |
1.02% |
--- |
23 |
688510 |
航亚科技 |
0.96% |
4.68 |
82.46 |
1.01% |
--- |
24 |
605116 |
奥锐特 |
0.95% |
3.15 |
81.33 |
1.00% |
--- |
25 |
688127 |
蓝特光学 |
0.94% |
3.46 |
80.58 |
0.99% |
--- |
26 |
688234 |
天岳先进 |
0.92% |
1.20 |
79.28 |
0.97% |
--- |
27 |
300842 |
帝科股份 |
0.91% |
1.11 |
78.31 |
0.96% |
--- |
28 |
688516 |
奥特维 |
0.89% |
0.84 |
76.45 |
0.94% |
--- |
29 |
688173 |
希荻微 |
0.88% |
4.30 |
75.64 |
0.93% |
--- |
30 |
688566 |
吉贝尔 |
0.88% |
2.42 |
75.96 |
0.93% |
--- |
31 |
300073 |
当升科技 |
0.86% |
1.94 |
74.11 |
0.91% |
--- |
32 |
300394 |
天孚通信 |
0.85% |
0.80 |
73.22 |
0.90% |
--- |
33 |
688578 |
艾力斯 |
0.84% |
1.74 |
72.49 |
0.89% |
--- |
34 |
688310 |
迈得医疗 |
0.84% |
2.40 |
71.76 |
0.88% |
--- |
35 |
300661 |
圣邦股份 |
0.83% |
0.80 |
71.05 |
0.87% |
--- |
36 |
688188 |
柏楚电子 |
0.82% |
0.28 |
70.87 |
0.87% |
--- |
37 |
603688 |
石英股份 |
0.79% |
0.78 |
67.77 |
0.83% |
--- |
38 |
002475 |
立讯精密 |
0.77% |
1.93 |
66.49 |
0.82% |
--- |
39 |
002803 |
吉宏股份 |
0.76% |
3.17 |
65.18 |
0.80% |
--- |
40 |
002990 |
盛视科技 |
0.75% |
1.86 |
64.23 |
0.79% |
--- |
41 |
688076 |
诺泰生物 |
0.74% |
1.42 |
63.87 |
0.78% |
--- |
42 |
603699 |
纽威股份 |
0.74% |
4.58 |
63.48 |
0.78% |
--- |
43 |
301257 |
普蕊斯 |
0.74% |
1.00 |
63.50 |
0.78% |
--- |
44 |
605296 |
神农集团 |
0.72% |
2.00 |
61.46 |
0.76% |
--- |
45 |
601137 |
博威合金 |
0.72% |
4.01 |
62.28 |
0.77% |
--- |
46 |
688016 |
心脉医疗 |
0.68% |
0.30 |
58.39 |
0.72% |
--- |
47 |
688169 |
石头科技 |
0.66% |
0.20 |
56.59 |
0.70% |
--- |
48 |
300408 |
三环集团 |
0.65% |
1.89 |
55.66 |
0.68% |
--- |
49 |
000999 |
华润三九 |
0.61% |
1.05 |
52.22 |
0.64% |
--- |
50 |
688223 |
晶科能源 |
0.60% |
5.80 |
51.39 |
0.63% |
--- |
51 |
688033 |
天宜上佳 |
0.60% |
3.06 |
51.71 |
0.64% |
--- |
52 |
300724 |
捷佳伟创 |
0.58% |
0.67 |
49.59 |
0.61% |
--- |
53 |
688147 |
微导纳米 |
0.57% |
1.26 |
48.97 |
0.60% |
--- |
54 |
688981 |
中芯国际 |
0.56% |
0.90 |
47.96 |
0.59% |
--- |
55 |
300223 |
北京君正 |
0.56% |
0.74 |
47.84 |
0.59% |
--- |
56 |
688276 |
百克生物 |
0.55% |
0.86 |
47.14 |
0.58% |
--- |
57 |
688049 |
炬芯科技 |
0.55% |
1.24 |
47.21 |
0.58% |
--- |
58 |
301051 |
信濠光电 |
0.55% |
0.74 |
47.12 |
0.58% |
--- |
59 |
688630 |
芯碁微装 |
0.55% |
0.55 |
46.95 |
0.58% |
--- |
60 |
300856 |
科思股份 |
0.54% |
0.74 |
46.05 |
0.57% |
--- |
61 |
603368 |
柳药集团 |
0.53% |
2.40 |
45.41 |
0.56% |
--- |
62 |
688237 |
超卓航科 |
0.51% |
1.15 |
43.45 |
0.53% |
--- |
63 |
688278 |
特宝生物 |
0.51% |
0.84 |
43.97 |
0.54% |
--- |
64 |
603993 |
洛阳钼业 |
0.48% |
7.95 |
41.34 |
0.51% |
--- |
65 |
601567 |
三星医疗 |
0.47% |
1.95 |
39.98 |
0.49% |
--- |
66 |
601233 |
桐昆股份 |
0.47% |
2.65 |
40.09 |
0.49% |
--- |
67 |
603063 |
禾望电气 |
0.46% |
1.58 |
39.57 |
0.49% |
--- |
68 |
688258 |
卓易信息 |
0.46% |
0.80 |
39.60 |
0.49% |
--- |
69 |
300866 |
安克创新 |
0.46% |
0.45 |
39.87 |
0.49% |
--- |
70 |
688361 |
中科飞测 |
0.44% |
0.51 |
37.96 |
0.47% |
--- |
71 |
301093 |
华兰股份 |
0.44% |
1.16 |
37.47 |
0.46% |
--- |
72 |
688235 |
百济神州 |
0.44% |
0.27 |
37.54 |
0.46% |
--- |
73 |
600312 |
平高电气 |
0.44% |
3.00 |
38.07 |
0.47% |
--- |
74 |
002919 |
名臣健康 |
0.41% |
1.38 |
35.38 |
0.43% |
--- |
75 |
300592 |
华凯易佰 |
0.40% |
1.38 |
34.18 |
0.42% |
--- |
76 |
603505 |
金石资源 |
0.39% |
1.22 |
33.12 |
0.41% |
--- |
77 |
301391 |
卡莱特 |
0.39% |
0.29 |
33.20 |
0.41% |
--- |
78 |
301333 |
诺思格 |
0.38% |
0.51 |
32.88 |
0.40% |
--- |
79 |
688439 |
振华风光 |
0.38% |
0.37 |
32.97 |
0.41% |
--- |
80 |
688568 |
中科星图 |
0.38% |
0.66 |
32.38 |
0.40% |
--- |
81 |
603171 |
税友股份 |
0.38% |
0.92 |
32.55 |
0.40% |
--- |
82 |
300919 |
中伟股份 |
0.37% |
0.64 |
31.44 |
0.39% |
--- |
83 |
688608 |
恒玄科技 |
0.36% |
0.20 |
30.85 |
0.38% |
--- |
84 |
301207 |
华兰疫苗 |
0.35% |
1.07 |
29.75 |
0.37% |
--- |
85 |
002600 |
领益智造 |
0.34% |
4.29 |
29.00 |
0.36% |
--- |
86 |
688772 |
珠海冠宇 |
0.34% |
1.31 |
28.83 |
0.35% |
--- |
87 |
300002 |
神州泰岳 |
0.34% |
3.32 |
29.38 |
0.36% |
--- |
88 |
002851 |
麦格米特 |
0.33% |
1.17 |
28.78 |
0.35% |
--- |
89 |
002612 |
朗姿股份 |
0.33% |
1.48 |
28.46 |
0.35% |
--- |
90 |
300815 |
玉禾田 |
0.33% |
1.93 |
28.18 |
0.35% |
--- |
91 |
300347 |
泰格医药 |
0.32% |
0.50 |
27.48 |
0.34% |
--- |
92 |
300532 |
今天国际 |
0.32% |
1.66 |
27.26 |
0.33% |
--- |
93 |
300699 |
光威复材 |
0.31% |
1.00 |
26.56 |
0.33% |
--- |
94 |
002179 |
中航光电 |
0.31% |
0.69 |
26.91 |
0.33% |
--- |
95 |
605177 |
东亚药业 |
0.31% |
1.02 |
27.01 |
0.33% |
--- |
96 |
300349 |
金卡智能 |
0.31% |
2.15 |
26.70 |
0.33% |
--- |
97 |
688667 |
菱电电控 |
0.31% |
0.32 |
26.25 |
0.32% |
--- |
98 |
003038 |
鑫铂股份 |
0.30% |
0.75 |
25.76 |
0.32% |
--- |
99 |
002158 |
汉钟精机 |
0.30% |
1.16 |
25.82 |
0.32% |
--- |
100 |
688006 |
杭可科技 |
0.29% |
1.06 |
24.89 |
0.31% |
--- |
101 |
000100 |
TCL科技 |
0.28% |
5.57 |
23.94 |
0.29% |
--- |
102 |
600529 |
山东药玻 |
0.28% |
0.92 |
23.68 |
0.29% |
--- |
103 |
688292 |
浩瀚深度 |
0.27% |
0.83 |
22.84 |
0.28% |
--- |
104 |
300990 |
同飞股份 |
0.26% |
0.50 |
22.25 |
0.27% |
--- |
105 |
600216 |
浙江医药 |
0.26% |
2.09 |
22.43 |
0.28% |
--- |
106 |
000997 |
新大陆 |
0.25% |
1.10 |
21.57 |
0.27% |
--- |
107 |
688318 |
财富趋势 |
0.24% |
0.16 |
20.21 |
0.25% |
--- |
108 |
002601 |
龙佰集团 |
0.24% |
1.19 |
20.38 |
0.25% |
--- |
109 |
688095 |
福昕软件 |
0.24% |
0.30 |
20.95 |
0.26% |
--- |
110 |
605167 |
利柏特 |
0.23% |
2.10 |
19.93 |
0.24% |
--- |
111 |
603259 |
药明康德 |
0.23% |
0.27 |
19.65 |
0.24% |
--- |
112 |
002572 |
索菲亚 |
0.22% |
1.17 |
18.66 |
0.23% |
--- |
113 |
601717 |
郑煤机 |
0.21% |
1.41 |
17.84 |
0.22% |
--- |
114 |
688410 |
山外山 |
0.20% |
0.58 |
16.94 |
0.21% |
--- |
115 |
000661 |
长春高新 |
0.20% |
0.12 |
17.50 |
0.21% |
--- |
116 |
000623 |
吉林敖东 |
0.18% |
1.00 |
15.14 |
0.19% |
--- |
117 |
002891 |
中宠股份 |
0.18% |
0.60 |
15.81 |
0.19% |
--- |
118 |
002714 |
牧原股份 |
0.18% |
0.38 |
15.65 |
0.19% |
--- |
119 |
688408 |
中信博 |
0.17% |
0.20 |
14.35 |
0.18% |
--- |
120 |
300001 |
特锐德 |
0.17% |
0.72 |
14.47 |
0.18% |
--- |
121 |
600481 |
双良节能 |
0.17% |
1.70 |
14.38 |
0.18% |
--- |
122 |
688226 |
威腾电气 |
0.16% |
0.73 |
13.72 |
0.17% |
--- |
123 |
688580 |
伟思医疗 |
0.16% |
0.22 |
14.06 |
0.17% |
--- |
124 |
301061 |
匠心家居 |
0.15% |
0.26 |
12.94 |
0.16% |
--- |
125 |
688187 |
时代电气 |
0.15% |
0.36 |
13.08 |
0.16% |
--- |
126 |
000059 |
华锦股份 |
0.14% |
2.26 |
12.41 |
0.15% |
--- |
127 |
688131 |
皓元医药 |
0.13% |
0.21 |
10.93 |
0.13% |
--- |
128 |
300118 |
东方日升 |
0.13% |
0.64 |
11.30 |
0.14% |
--- |
129 |
600458 |
时代新材 |
0.12% |
1.09 |
10.04 |
0.12% |
--- |
130 |
300769 |
德方纳米 |
0.12% |
0.17 |
10.38 |
0.13% |
--- |
131 |
000630 |
铜陵有色 |
0.12% |
3.25 |
10.66 |
0.13% |
--- |
132 |
603590 |
康辰药业 |
0.12% |
0.28 |
10.66 |
0.13% |
--- |
133 |
002558 |
巨人网络 |
0.11% |
0.85 |
9.47 |
0.12% |
--- |
134 |
600876 |
凯盛新能 |
0.11% |
0.69 |
9.68 |
0.12% |
--- |
135 |
688711 |
宏微科技 |
0.11% |
0.22 |
9.13 |
0.11% |
--- |
136 |
002100 |
天康生物 |
0.10% |
0.96 |
8.42 |
0.10% |
--- |
137 |
688626 |
翔宇医疗 |
0.09% |
0.14 |
7.46 |
0.09% |
--- |
138 |
301421 |
波长光电 |
0.08% |
0.11 |
6.79 |
0.08% |
--- |
139 |
688020 |
方邦股份 |
0.08% |
0.14 |
6.79 |
0.08% |
--- |
140 |
301510 |
固高科技 |
0.08% |
0.20 |
7.10 |
0.09% |
--- |
141 |
601801 |
皖新传媒 |
0.08% |
1.03 |
7.16 |
0.09% |
--- |
142 |
002025 |
航天电器 |
0.08% |
0.14 |
6.72 |
0.08% |
--- |
143 |
688050 |
爱博医疗 |
0.08% |
0.04 |
6.88 |
0.08% |
--- |
144 |
301030 |
仕净科技 |
0.08% |
0.17 |
7.09 |
0.09% |
--- |
145 |
300926 |
博俊科技 |
0.08% |
0.23 |
6.75 |
0.08% |
--- |
146 |
603056 |
德邦股份 |
0.07% |
0.39 |
5.64 |
0.07% |
--- |
147 |
688478 |
晶升股份 |
0.07% |
0.12 |
6.24 |
0.08% |
--- |
148 |
301004 |
嘉益股份 |
0.07% |
0.14 |
6.36 |
0.08% |
--- |
149 |
300476 |
胜宏科技 |
0.06% |
0.26 |
4.80 |
0.06% |
--- |
150 |
002833 |
弘亚数控 |
0.05% |
0.24 |
4.26 |
0.05% |
--- |
151 |
002567 |
唐人神 |
0.04% |
0.43 |
3.23 |
0.04% |
--- |
152 |
300491 |
通合科技 |
0.04% |
0.16 |
3.56 |
0.04% |
--- |
153 |
301487 |
盟固利 |
0.03% |
0.06 |
2.26 |
0.03% |
--- |
154 |
688002 |
睿创微纳 |
0.03% |
0.06 |
2.65 |
0.03% |
--- |
155 |
600745 |
闻泰科技 |
0.03% |
0.07 |
2.96 |
0.04% |
--- |
156 |
600570 |
恒生电子 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
157 |
600732 |
爱旭股份 |
0.01% |
0.07 |
1.23 |
0.02% |
--- |
158 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
159 |
301499 |
维科精密 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
160 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
161 |
603383 |
顶点软件 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
162 |
301381 |
赛维时代 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
163 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
164 |
301292 |
海科新源 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
165 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
166 |
601222 |
林洋能源 |
0.00% |
0.05 |
0.32 |
0.00% |
--- |
167 |
688037 |
芯源微 |
0.00% |
0.00 |
0.43 |
0.01% |
--- |
168 |
600502 |
安徽建工 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
169 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
170 |
003000 |
劲仔食品 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
171 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
172 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
173 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
174 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
175 |
301272 |
英华特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
176 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
177 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
178 |
301329 |
信音电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
179 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
180 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
181 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
182 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
183 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
184 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
185 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
186 |
301251 |
威尔高 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
187 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
188 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
189 |
301507 |
民生健康 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
190 |
301518 |
长华化学 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
191 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
192 |
301533 |
威马农机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
193 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.21 |
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 |
8.88% |
4.02 |
815.37 |
9.40% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.74% |
34.67 |
526.92 |
6.07% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.52% |
2.00 |
231.60 |
2.67% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.15% |
0.73 |
196.96 |
2.27% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.13% |
2.94 |
195.48 |
2.25% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
2.08% |
10.97 |
190.66 |
2.20% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
1.70% |
3.46 |
156.12 |
1.80% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
1.63% |
3.07 |
149.42 |
1.72% |
0.00 (新增) |
9 |
300073 |
当升科技 |
1.40% |
3.06 |
128.83 |
1.49% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
1.34% |
2.58 |
123.09 |
1.42% |
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 |
8.88% |
4.02 |
815.37 |
9.40% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.74% |
34.67 |
526.92 |
6.07% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
2.52% |
2.00 |
231.60 |
2.67% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
2.15% |
0.73 |
196.96 |
2.27% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
2.13% |
2.94 |
195.48 |
2.25% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
2.08% |
10.97 |
190.66 |
2.20% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
1.70% |
3.46 |
156.12 |
1.80% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
1.63% |
3.07 |
149.42 |
1.72% |
0.00 (新增) |
9 |
300073 |
当升科技 |
1.40% |
3.06 |
128.83 |
1.49% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
1.34% |
2.58 |
123.09 |
1.42% |
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 |
9.35% |
4.27 |
976.02 |
9.89% |
1.90 (44.44%) |
2 |
300059 |
东方财富 |
4.80% |
35.26 |
500.63 |
5.07% |
5.12 (14.51%) |
3 |
300308 |
中际旭创 |
2.83% |
2.00 |
294.90 |
2.99% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.13% |
0.74 |
221.85 |
2.25% |
0.04 (5.41%) |
5 |
300014 |
亿纬锂能 |
2.05% |
3.54 |
214.17 |
2.17% |
1.37 (38.70%) |
6 |
300498 |
温氏股份 |
1.91% |
10.84 |
198.91 |
2.01% |
3.07 (28.32%) |
7 |
603659 |
璞泰来 |
1.67% |
4.57 |
174.57 |
1.77% |
1.42 (31.03%) |
8 |
300316 |
晶盛机电 |
1.66% |
2.44 |
173.00 |
1.75% |
-0.18 (-7.38%) |
9 |
300073 |
当升科技 |
1.43% |
2.97 |
149.48 |
1.51% |
0.31 (10.44%) |
10 |
002371 |
北方华创 |
1.34% |
0.44 |
139.77 |
1.42% |
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 |
9.35% |
4.27 |
976.02 |
9.89% |
1.90 (44.44%) |
2 |
300059 |
东方财富 |
4.80% |
35.26 |
500.63 |
5.07% |
5.12 (14.51%) |
3 |
300308 |
中际旭创 |
2.83% |
2.00 |
294.90 |
2.99% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.13% |
0.74 |
221.85 |
2.25% |
0.04 (5.41%) |
5 |
300014 |
亿纬锂能 |
2.05% |
3.54 |
214.17 |
2.17% |
1.37 (38.70%) |
6 |
300498 |
温氏股份 |
1.91% |
10.84 |
198.91 |
2.01% |
3.07 (28.32%) |
7 |
603659 |
璞泰来 |
1.67% |
4.57 |
174.57 |
1.77% |
1.42 (31.03%) |
8 |
300316 |
晶盛机电 |
1.66% |
2.44 |
173.00 |
1.75% |
-0.18 (-7.38%) |
9 |
300073 |
当升科技 |
1.43% |
2.97 |
149.48 |
1.51% |
0.31 (10.44%) |
10 |
002371 |
北方华创 |
1.34% |
0.44 |
139.77 |
1.42% |
新增 |
11 |
300122 |
智飞生物 |
1.32% |
3.12 |
137.90 |
1.40% |
--- |
12 |
002850 |
科达利 |
1.12% |
0.88 |
116.38 |
1.18% |
--- |
13 |
688390 |
固德威 |
1.12% |
0.70 |
116.80 |
1.18% |
--- |
14 |
301030 |
仕净科技 |
1.05% |
1.58 |
109.18 |
1.11% |
--- |
15 |
300274 |
阳光电源 |
1.04% |
0.93 |
108.47 |
1.10% |
--- |
16 |
300124 |
汇川技术 |
0.98% |
1.59 |
102.09 |
1.03% |
--- |
17 |
688516 |
奥特维 |
0.98% |
0.54 |
102.49 |
1.04% |
--- |
18 |
300390 |
天华新能 |
0.94% |
2.75 |
98.45 |
1.00% |
--- |
19 |
300450 |
先导智能 |
0.89% |
2.56 |
92.67 |
0.94% |
--- |
20 |
002050 |
三花智控 |
0.88% |
3.04 |
91.99 |
0.93% |
--- |
21 |
688012 |
中微公司 |
0.87% |
0.58 |
90.74 |
0.92% |
--- |
22 |
688037 |
芯源微 |
0.82% |
0.50 |
86.02 |
0.87% |
--- |
23 |
600438 |
通威股份 |
0.82% |
2.49 |
85.43 |
0.87% |
--- |
24 |
600481 |
双良节能 |
0.81% |
6.08 |
85.00 |
0.86% |
--- |
25 |
002223 |
鱼跃医疗 |
0.80% |
2.33 |
83.86 |
0.85% |
--- |
26 |
688630 |
芯碁微装 |
0.79% |
0.98 |
82.34 |
0.83% |
--- |
27 |
300724 |
捷佳伟创 |
0.75% |
0.70 |
78.64 |
0.80% |
--- |
28 |
600732 |
爱旭股份 |
0.75% |
2.53 |
77.92 |
0.79% |
--- |
29 |
603688 |
石英股份 |
0.73% |
0.67 |
76.27 |
0.77% |
--- |
30 |
300866 |
安克创新 |
0.73% |
0.87 |
76.12 |
0.77% |
--- |
31 |
688617 |
惠泰医疗 |
0.72% |
0.20 |
74.75 |
0.76% |
--- |
32 |
300896 |
爱美客 |
0.72% |
0.17 |
75.64 |
0.77% |
--- |
33 |
002466 |
天齐锂业 |
0.70% |
1.05 |
73.41 |
0.74% |
--- |
34 |
605266 |
健之佳 |
0.70% |
0.87 |
72.85 |
0.74% |
--- |
35 |
688389 |
普门科技 |
0.70% |
3.12 |
73.29 |
0.74% |
--- |
36 |
603368 |
柳药集团 |
0.69% |
2.93 |
72.40 |
0.73% |
--- |
37 |
300354 |
东华测试 |
0.69% |
1.60 |
71.52 |
0.72% |
--- |
38 |
002782 |
可立克 |
0.67% |
4.54 |
69.42 |
0.70% |
--- |
39 |
300037 |
新宙邦 |
0.67% |
1.35 |
70.05 |
0.71% |
--- |
40 |
300661 |
圣邦股份 |
0.67% |
0.85 |
69.66 |
0.71% |
--- |
41 |
605123 |
派克新材 |
0.66% |
0.63 |
68.45 |
0.69% |
--- |
42 |
300638 |
广和通 |
0.66% |
3.05 |
69.13 |
0.70% |
--- |
43 |
300861 |
美畅股份 |
0.65% |
1.56 |
67.66 |
0.69% |
--- |
44 |
300568 |
星源材质 |
0.65% |
3.95 |
67.89 |
0.69% |
--- |
45 |
002459 |
晶澳科技 |
0.64% |
1.61 |
67.00 |
0.68% |
--- |
46 |
688599 |
天合光能 |
0.63% |
1.54 |
65.62 |
0.66% |
--- |
47 |
600039 |
四川路桥 |
0.61% |
6.54 |
64.14 |
0.65% |
--- |
48 |
002475 |
立讯精密 |
0.60% |
1.93 |
62.63 |
0.63% |
--- |
49 |
301103 |
何氏眼科 |
0.59% |
1.47 |
61.68 |
0.62% |
--- |
50 |
688621 |
阳光诺和 |
0.59% |
1.04 |
61.17 |
0.62% |
--- |
51 |
603127 |
昭衍新药 |
0.57% |
1.45 |
59.14 |
0.60% |
--- |
52 |
300839 |
博汇股份 |
0.57% |
4.45 |
59.17 |
0.60% |
--- |
53 |
300856 |
科思股份 |
0.56% |
0.74 |
58.29 |
0.59% |
--- |
54 |
688578 |
艾力斯 |
0.54% |
2.08 |
56.06 |
0.57% |
--- |
55 |
688618 |
三旺通信 |
0.54% |
0.83 |
56.13 |
0.57% |
--- |
56 |
300842 |
帝科股份 |
0.53% |
0.60 |
54.86 |
0.56% |
--- |
57 |
002829 |
星网宇达 |
0.52% |
1.23 |
54.03 |
0.55% |
--- |
58 |
002410 |
广联达 |
0.52% |
1.67 |
54.13 |
0.55% |
--- |
59 |
688002 |
睿创微纳 |
0.52% |
1.20 |
53.76 |
0.54% |
--- |
60 |
605009 |
豪悦护理 |
0.51% |
1.10 |
52.80 |
0.53% |
--- |
61 |
300795 |
米奥会展 |
0.51% |
1.27 |
53.18 |
0.54% |
--- |
62 |
603259 |
药明康德 |
0.50% |
0.84 |
52.34 |
0.53% |
--- |
63 |
300347 |
泰格医药 |
0.49% |
0.79 |
50.99 |
0.52% |
--- |
64 |
300860 |
锋尚文化 |
0.49% |
0.92 |
51.00 |
0.52% |
--- |
65 |
688072 |
拓荆科技 |
0.49% |
0.12 |
51.12 |
0.52% |
--- |
66 |
600970 |
中材国际 |
0.49% |
3.99 |
50.87 |
0.52% |
--- |
67 |
300631 |
久吾高科 |
0.48% |
1.43 |
50.02 |
0.51% |
--- |
68 |
300693 |
盛弘股份 |
0.48% |
1.35 |
49.73 |
0.50% |
--- |
69 |
603856 |
东宏股份 |
0.47% |
3.73 |
49.20 |
0.50% |
--- |
70 |
002965 |
祥鑫科技 |
0.47% |
0.89 |
49.56 |
0.50% |
--- |
71 |
002458 |
益生股份 |
0.47% |
3.99 |
49.28 |
0.50% |
--- |
72 |
300769 |
德方纳米 |
0.46% |
0.44 |
48.32 |
0.49% |
--- |
73 |
300532 |
今天国际 |
0.46% |
2.32 |
47.70 |
0.48% |
--- |
74 |
688711 |
宏微科技 |
0.45% |
0.81 |
47.20 |
0.48% |
--- |
75 |
000739 |
普洛药业 |
0.44% |
2.57 |
45.59 |
0.46% |
--- |
76 |
002937 |
兴瑞科技 |
0.44% |
1.87 |
46.00 |
0.47% |
--- |
77 |
002422 |
科伦药业 |
0.44% |
1.56 |
46.30 |
0.47% |
--- |
78 |
688981 |
中芯国际 |
0.44% |
0.90 |
45.70 |
0.46% |
--- |
79 |
603027 |
千禾味业 |
0.43% |
2.13 |
44.99 |
0.46% |
--- |
80 |
002851 |
麦格米特 |
0.42% |
1.20 |
43.76 |
0.44% |
--- |
81 |
300699 |
光威复材 |
0.42% |
1.42 |
43.68 |
0.44% |
--- |
82 |
603345 |
安井食品 |
0.42% |
0.30 |
44.04 |
0.45% |
--- |
83 |
300791 |
仙乐健康 |
0.41% |
1.48 |
42.98 |
0.44% |
--- |
84 |
603799 |
华友钴业 |
0.40% |
0.91 |
41.78 |
0.42% |
--- |
85 |
301096 |
百诚医药 |
0.39% |
0.67 |
40.61 |
0.41% |
--- |
86 |
600537 |
亿晶光电 |
0.37% |
5.02 |
38.35 |
0.39% |
--- |
87 |
603871 |
嘉友国际 |
0.37% |
2.44 |
38.27 |
0.39% |
--- |
88 |
603588 |
高能环境 |
0.37% |
4.12 |
38.60 |
0.39% |
--- |
89 |
688121 |
卓然股份 |
0.36% |
1.00 |
37.40 |
0.38% |
--- |
90 |
300910 |
瑞丰新材 |
0.35% |
0.72 |
36.07 |
0.37% |
--- |
91 |
688556 |
高测股份 |
0.35% |
0.68 |
36.35 |
0.37% |
--- |
92 |
688566 |
吉贝尔 |
0.34% |
0.92 |
35.89 |
0.36% |
--- |
93 |
002123 |
梦网科技 |
0.34% |
2.70 |
35.88 |
0.36% |
--- |
94 |
002299 |
圣农发展 |
0.33% |
1.80 |
34.47 |
0.35% |
--- |
95 |
603993 |
洛阳钼业 |
0.32% |
6.25 |
33.31 |
0.34% |
--- |
96 |
002460 |
赣锋锂业 |
0.32% |
0.55 |
33.41 |
0.34% |
--- |
97 |
688147 |
微导纳米 |
0.31% |
0.62 |
32.72 |
0.33% |
--- |
98 |
002409 |
雅克科技 |
0.31% |
0.45 |
32.80 |
0.33% |
--- |
99 |
002518 |
科士达 |
0.31% |
0.80 |
32.01 |
0.32% |
--- |
100 |
603883 |
老百姓 |
0.31% |
1.07 |
31.94 |
0.32% |
--- |
101 |
002714 |
牧原股份 |
0.30% |
0.74 |
31.19 |
0.32% |
--- |
102 |
002100 |
天康生物 |
0.30% |
3.79 |
31.27 |
0.32% |
--- |
103 |
000528 |
柳工 |
0.29% |
3.82 |
30.18 |
0.31% |
--- |
104 |
001269 |
欧晶科技 |
0.29% |
0.41 |
29.85 |
0.30% |
--- |
105 |
002600 |
领益智造 |
0.28% |
4.29 |
29.64 |
0.30% |
--- |
106 |
603233 |
大参林 |
0.28% |
1.03 |
28.85 |
0.29% |
--- |
107 |
002560 |
通达股份 |
0.27% |
3.00 |
28.56 |
0.29% |
--- |
108 |
300796 |
贝斯美 |
0.26% |
2.24 |
26.90 |
0.27% |
--- |
109 |
603392 |
万泰生物 |
0.26% |
0.40 |
26.84 |
0.27% |
--- |
110 |
600566 |
济川药业 |
0.25% |
0.91 |
26.43 |
0.27% |
--- |
111 |
605117 |
德业股份 |
0.24% |
0.17 |
25.42 |
0.26% |
--- |
112 |
603305 |
旭升集团 |
0.24% |
0.90 |
24.98 |
0.25% |
--- |
113 |
300745 |
欣锐科技 |
0.24% |
0.56 |
24.74 |
0.25% |
--- |
114 |
601607 |
上海医药 |
0.24% |
1.13 |
25.32 |
0.26% |
--- |
115 |
688589 |
力合微 |
0.23% |
0.58 |
23.63 |
0.24% |
--- |
116 |
002074 |
国轩高科 |
0.23% |
0.88 |
24.31 |
0.25% |
--- |
117 |
600876 |
凯盛新能 |
0.23% |
1.52 |
24.26 |
0.25% |
--- |
118 |
688020 |
方邦股份 |
0.22% |
0.46 |
22.99 |
0.23% |
--- |
119 |
688120 |
华海清科 |
0.22% |
0.09 |
22.53 |
0.23% |
--- |
120 |
600998 |
九州通 |
0.22% |
2.23 |
23.20 |
0.23% |
--- |
121 |
300622 |
博士眼镜 |
0.21% |
0.94 |
22.18 |
0.22% |
--- |
122 |
688517 |
金冠电气 |
0.21% |
1.00 |
21.96 |
0.22% |
--- |
123 |
600089 |
特变电工 |
0.21% |
0.98 |
21.84 |
0.22% |
--- |
124 |
600612 |
老凤祥 |
0.21% |
0.31 |
21.66 |
0.22% |
--- |
125 |
301239 |
普瑞眼科 |
0.20% |
0.21 |
20.60 |
0.21% |
--- |
126 |
000100 |
TCL科技 |
0.20% |
5.23 |
20.59 |
0.21% |
--- |
127 |
603456 |
九洲药业 |
0.20% |
0.75 |
20.54 |
0.21% |
--- |
128 |
601012 |
隆基绿能 |
0.20% |
0.73 |
20.93 |
0.21% |
--- |
129 |
300121 |
阳谷华泰 |
0.20% |
2.15 |
20.53 |
0.21% |
--- |
130 |
300827 |
上能电气 |
0.20% |
0.59 |
21.12 |
0.21% |
--- |
131 |
300457 |
赢合科技 |
0.20% |
1.20 |
21.19 |
0.21% |
--- |
132 |
002990 |
盛视科技 |
0.19% |
0.54 |
19.87 |
0.20% |
--- |
133 |
002727 |
一心堂 |
0.19% |
0.75 |
19.80 |
0.20% |
--- |
134 |
300779 |
惠城环保 |
0.19% |
0.37 |
19.72 |
0.20% |
--- |
135 |
688019 |
安集科技 |
0.19% |
0.12 |
19.78 |
0.20% |
--- |
136 |
688318 |
财富趋势 |
0.19% |
0.20 |
19.99 |
0.20% |
--- |
137 |
600699 |
均胜电子 |
0.18% |
1.09 |
19.23 |
0.19% |
--- |
138 |
600741 |
华域汽车 |
0.17% |
0.97 |
17.91 |
0.18% |
--- |
139 |
002625 |
光启技术 |
0.17% |
1.16 |
17.70 |
0.18% |
--- |
140 |
605300 |
佳禾食品 |
0.16% |
0.76 |
16.52 |
0.17% |
--- |
141 |
000425 |
徐工机械 |
0.16% |
2.54 |
17.20 |
0.17% |
--- |
142 |
688501 |
青达环保 |
0.15% |
0.70 |
15.57 |
0.16% |
--- |
143 |
688126 |
沪硅产业 |
0.15% |
0.76 |
15.88 |
0.16% |
--- |
144 |
300346 |
南大光电 |
0.15% |
0.46 |
15.82 |
0.16% |
--- |
145 |
688596 |
正帆科技 |
0.15% |
0.36 |
15.59 |
0.16% |
--- |
146 |
688268 |
华特气体 |
0.14% |
0.18 |
14.53 |
0.15% |
--- |
147 |
688073 |
毕得医药 |
0.14% |
0.20 |
14.16 |
0.14% |
--- |
148 |
301391 |
卡莱特 |
0.13% |
0.12 |
14.06 |
0.14% |
--- |
149 |
605077 |
华康股份 |
0.13% |
0.51 |
13.50 |
0.14% |
--- |
150 |
688676 |
金盘科技 |
0.12% |
0.42 |
12.72 |
0.13% |
--- |
151 |
300146 |
汤臣倍健 |
0.12% |
0.51 |
12.23 |
0.12% |
--- |
152 |
688063 |
派能科技 |
0.12% |
0.06 |
12.31 |
0.12% |
--- |
153 |
002484 |
江海股份 |
0.10% |
0.49 |
10.43 |
0.11% |
--- |
154 |
601869 |
长飞光纤 |
0.10% |
0.27 |
9.99 |
0.10% |
--- |
155 |
688032 |
禾迈股份 |
0.10% |
0.03 |
10.51 |
0.11% |
--- |
156 |
601231 |
环旭电子 |
0.10% |
0.69 |
10.25 |
0.10% |
--- |
157 |
600057 |
厦门象屿 |
0.10% |
1.19 |
10.35 |
0.10% |
--- |
158 |
603508 |
思维列控 |
0.08% |
0.48 |
8.18 |
0.08% |
--- |
159 |
300759 |
康龙化成 |
0.08% |
0.22 |
8.42 |
0.09% |
--- |
160 |
300602 |
飞荣达 |
0.08% |
0.51 |
7.90 |
0.08% |
--- |
161 |
003000 |
劲仔食品 |
0.08% |
0.64 |
8.06 |
0.08% |
--- |
162 |
301320 |
豪江智能 |
0.07% |
0.30 |
7.37 |
0.07% |
--- |
163 |
603290 |
斯达半导 |
0.06% |
0.03 |
6.46 |
0.07% |
--- |
164 |
601717 |
郑煤机 |
0.05% |
0.43 |
5.35 |
0.05% |
--- |
165 |
301399 |
英特科技 |
0.05% |
0.08 |
4.94 |
0.05% |
--- |
166 |
688223 |
晶科能源 |
0.04% |
0.30 |
4.22 |
0.04% |
--- |
167 |
688006 |
杭可科技 |
0.04% |
0.12 |
3.66 |
0.04% |
--- |
168 |
301179 |
泽宇智能 |
0.04% |
0.11 |
3.71 |
0.04% |
--- |
169 |
301486 |
致尚科技 |
0.04% |
0.07 |
4.04 |
0.04% |
--- |
170 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.04% |
--- |
171 |
301488 |
豪恩汽电 |
0.03% |
0.08 |
3.12 |
0.03% |
--- |
172 |
301292 |
海科新源 |
0.03% |
0.18 |
3.65 |
0.04% |
--- |
173 |
603939 |
益丰药房 |
0.03% |
0.10 |
3.63 |
0.04% |
--- |
174 |
301305 |
朗坤环境 |
0.03% |
0.16 |
3.37 |
0.03% |
--- |
175 |
605168 |
三人行 |
0.03% |
0.03 |
2.96 |
0.03% |
--- |
176 |
301332 |
德尔玛 |
0.03% |
0.23 |
3.21 |
0.03% |
--- |
177 |
301355 |
南王科技 |
0.03% |
0.18 |
3.13 |
0.03% |
--- |
178 |
301202 |
朗威股份 |
0.02% |
0.09 |
2.20 |
0.02% |
--- |
179 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
180 |
000028 |
国药一致 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
181 |
688301 |
奕瑞科技 |
0.01% |
0.00 |
1.19 |
0.01% |
--- |
182 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
183 |
301419 |
阿莱德 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
184 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
185 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
186 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.72 |
0.01% |
--- |
187 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
188 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
189 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
190 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
191 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
192 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
193 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
194 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
195 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
196 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
197 |
301262 |
海看股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
198 |
688778 |
厦钨新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
301281 |
科源制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
200 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
201 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
202 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
203 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
204 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
205 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
206 |
301307 |
美利信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
207 |
301315 |
威士顿 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
208 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
209 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
210 |
301323 |
新莱福 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
211 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
212 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
213 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
214 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
215 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
216 |
001287 |
中电港 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
217 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
218 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
219 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
220 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
221 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
222 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
223 |
301386 |
未来电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
224 |
688388 |
嘉元科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
225 |
688378 |
奥来德 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
226 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
227 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
228 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
229 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
230 |
300804 |
广康生化 |
0.00% |
0.01 |
0.26 |
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 |
8.73% |
2.37 |
962.34 |
9.28% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.48% |
30.14 |
603.70 |
5.82% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
1.98% |
0.70 |
218.20 |
2.10% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
1.63% |
2.20 |
180.25 |
1.74% |
0.00 (新增) |
5 |
300316 |
晶盛机电 |
1.55% |
2.62 |
171.06 |
1.65% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
1.44% |
7.77 |
159.05 |
1.53% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
1.43% |
3.15 |
157.22 |
1.52% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
1.43% |
0.83 |
157.98 |
1.52% |
0.00 (新增) |
9 |
300073 |
当升科技 |
1.39% |
2.66 |
153.00 |
1.47% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.37% |
2.17 |
151.25 |
1.46% |
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 |
8.73% |
2.37 |
962.34 |
9.28% |
0.00 (新增) |
2 |
300059 |
东方财富 |
5.48% |
30.14 |
603.70 |
5.82% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
1.98% |
0.70 |
218.20 |
2.10% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
1.63% |
2.20 |
180.25 |
1.74% |
0.00 (新增) |
5 |
300316 |
晶盛机电 |
1.55% |
2.62 |
171.06 |
1.65% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
1.44% |
7.77 |
159.05 |
1.53% |
0.00 (新增) |
7 |
603659 |
璞泰来 |
1.43% |
3.15 |
157.22 |
1.52% |
0.00 (新增) |
8 |
300769 |
德方纳米 |
1.43% |
0.83 |
157.98 |
1.52% |
0.00 (新增) |
9 |
300073 |
当升科技 |
1.39% |
2.66 |
153.00 |
1.47% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
1.37% |
2.17 |
151.25 |
1.46% |
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 |
8.57% |
2.37 |
932.40 |
9.18% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.38% |
30.19 |
585.69 |
5.77% |
-6.15 (-20.37%) |
3 |
300122 |
智飞生物 |
1.94% |
2.40 |
210.79 |
2.08% |
0.43 (17.92%) |
4 |
300769 |
德方纳米 |
1.76% |
0.83 |
191.48 |
1.89% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
1.59% |
3.09 |
172.67 |
1.70% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
1.55% |
2.65 |
168.43 |
1.66% |
-0.30 (-11.32%) |
7 |
603659 |
璞泰来 |
1.50% |
3.15 |
163.45 |
1.61% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.46% |
4.11 |
158.56 |
1.56% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
1.45% |
3.71 |
157.41 |
1.55% |
新增 |
10 |
300014 |
亿纬锂能 |
1.40% |
1.73 |
152.07 |
1.50% |
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 |
8.57% |
2.37 |
932.40 |
9.18% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
5.38% |
30.19 |
585.69 |
5.77% |
-6.15 (-20.37%) |
3 |
300122 |
智飞生物 |
1.94% |
2.40 |
210.79 |
2.08% |
0.43 (17.92%) |
4 |
300769 |
德方纳米 |
1.76% |
0.83 |
191.48 |
1.89% |
0.00 (0.00%) |
5 |
300390 |
天华超净 |
1.59% |
3.09 |
172.67 |
1.70% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
1.55% |
2.65 |
168.43 |
1.66% |
-0.30 (-11.32%) |
7 |
603659 |
璞泰来 |
1.50% |
3.15 |
163.45 |
1.61% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
1.46% |
4.11 |
158.56 |
1.56% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
1.45% |
3.71 |
157.41 |
1.55% |
新增 |
10 |
300014 |
亿纬锂能 |
1.40% |
1.73 |
152.07 |
1.50% |
新增 |
11 |
600873 |
梅花生物 |
1.30% |
13.86 |
141.09 |
1.39% |
--- |
12 |
603606 |
东方电缆 |
1.28% |
2.06 |
139.51 |
1.37% |
--- |
13 |
300661 |
圣邦股份 |
1.27% |
0.80 |
138.51 |
1.36% |
--- |
14 |
300568 |
星源材质 |
1.26% |
6.46 |
137.33 |
1.35% |
--- |
15 |
300760 |
迈瑞医疗 |
1.25% |
0.43 |
135.87 |
1.34% |
--- |
16 |
002410 |
广联达 |
1.21% |
2.19 |
131.29 |
1.29% |
--- |
17 |
002821 |
凯莱英 |
1.09% |
0.80 |
118.10 |
1.16% |
--- |
18 |
688389 |
普门科技 |
1.05% |
6.40 |
114.12 |
1.12% |
--- |
19 |
600929 |
雪天盐业 |
1.05% |
14.32 |
114.70 |
1.13% |
--- |
20 |
688981 |
中芯国际 |
1.05% |
2.76 |
113.73 |
1.12% |
--- |
21 |
300496 |
中科创达 |
1.01% |
1.09 |
109.33 |
1.08% |
--- |
22 |
002460 |
赣锋锂业 |
1.00% |
1.57 |
108.99 |
1.07% |
--- |
23 |
300498 |
温氏股份 |
0.98% |
5.45 |
106.98 |
1.05% |
--- |
24 |
300037 |
新宙邦 |
0.98% |
2.45 |
106.50 |
1.05% |
--- |
25 |
300450 |
先导智能 |
0.95% |
2.56 |
103.12 |
1.02% |
--- |
26 |
603305 |
旭升集团 |
0.92% |
3.10 |
99.82 |
0.98% |
--- |
27 |
688066 |
航天宏图 |
0.90% |
1.15 |
98.33 |
0.97% |
--- |
28 |
002371 |
北方华创 |
0.87% |
0.42 |
94.63 |
0.93% |
--- |
29 |
688516 |
奥特维 |
0.86% |
0.46 |
93.26 |
0.92% |
--- |
30 |
688777 |
中控技术 |
0.84% |
1.00 |
90.83 |
0.89% |
--- |
31 |
002129 |
TCL中环 |
0.83% |
2.41 |
90.76 |
0.89% |
--- |
32 |
603392 |
万泰生物 |
0.79% |
0.68 |
86.16 |
0.85% |
--- |
33 |
300347 |
泰格医药 |
0.79% |
0.82 |
85.94 |
0.85% |
--- |
34 |
300073 |
当升科技 |
0.75% |
1.45 |
81.78 |
0.81% |
--- |
35 |
300035 |
中科电气 |
0.75% |
3.94 |
81.09 |
0.80% |
--- |
36 |
300751 |
迈为股份 |
0.73% |
0.19 |
79.90 |
0.79% |
--- |
37 |
688123 |
聚辰股份 |
0.73% |
0.78 |
78.94 |
0.78% |
--- |
38 |
601012 |
隆基绿能 |
0.69% |
1.77 |
74.80 |
0.74% |
--- |
39 |
600299 |
安迪苏 |
0.69% |
9.10 |
75.18 |
0.74% |
--- |
40 |
605123 |
派克新材 |
0.68% |
0.56 |
74.42 |
0.73% |
--- |
41 |
600089 |
特变电工 |
0.68% |
3.70 |
74.30 |
0.73% |
--- |
42 |
603127 |
昭衍新药 |
0.66% |
1.24 |
72.19 |
0.71% |
--- |
43 |
002850 |
科达利 |
0.66% |
0.60 |
71.29 |
0.70% |
--- |
44 |
688778 |
厦钨新能 |
0.64% |
0.89 |
69.45 |
0.68% |
--- |
45 |
688050 |
爱博医疗 |
0.64% |
0.30 |
69.21 |
0.68% |
--- |
46 |
300358 |
楚天科技 |
0.63% |
4.67 |
68.88 |
0.68% |
--- |
47 |
603043 |
广州酒家 |
0.62% |
2.61 |
67.39 |
0.66% |
--- |
48 |
688800 |
瑞可达 |
0.61% |
0.62 |
66.28 |
0.65% |
--- |
49 |
603868 |
飞科电器 |
0.60% |
0.97 |
65.31 |
0.64% |
--- |
50 |
600481 |
双良节能 |
0.60% |
5.08 |
65.74 |
0.65% |
--- |
51 |
603688 |
石英股份 |
0.59% |
0.49 |
64.35 |
0.63% |
--- |
52 |
300457 |
赢合科技 |
0.57% |
3.50 |
61.84 |
0.61% |
--- |
53 |
300662 |
科锐国际 |
0.57% |
1.26 |
61.74 |
0.61% |
--- |
54 |
688617 |
惠泰医疗 |
0.56% |
0.20 |
61.39 |
0.60% |
--- |
55 |
688012 |
中微公司 |
0.56% |
0.62 |
60.77 |
0.60% |
--- |
56 |
603612 |
索通发展 |
0.56% |
2.33 |
60.63 |
0.60% |
--- |
57 |
688686 |
奥普特 |
0.55% |
0.46 |
60.09 |
0.59% |
--- |
58 |
601231 |
环旭电子 |
0.55% |
3.69 |
59.97 |
0.59% |
--- |
59 |
603599 |
广信股份 |
0.54% |
2.00 |
58.86 |
0.58% |
--- |
60 |
688599 |
天合光能 |
0.54% |
0.92 |
58.66 |
0.58% |
--- |
61 |
688303 |
大全能源 |
0.53% |
1.22 |
58.17 |
0.57% |
--- |
62 |
300382 |
斯莱克 |
0.53% |
3.07 |
57.96 |
0.57% |
--- |
63 |
688690 |
纳微科技 |
0.52% |
1.10 |
56.95 |
0.56% |
--- |
64 |
002240 |
盛新锂能 |
0.52% |
1.51 |
56.61 |
0.56% |
--- |
65 |
605266 |
健之佳 |
0.51% |
0.69 |
55.17 |
0.54% |
--- |
66 |
002539 |
云图控股 |
0.51% |
5.01 |
55.71 |
0.55% |
--- |
67 |
300861 |
美畅股份 |
0.50% |
1.11 |
54.57 |
0.54% |
--- |
68 |
603259 |
药明康德 |
0.50% |
0.67 |
54.27 |
0.53% |
--- |
69 |
605009 |
豪悦护理 |
0.49% |
1.03 |
53.43 |
0.53% |
--- |
70 |
000893 |
亚钾国际 |
0.49% |
1.98 |
53.82 |
0.53% |
--- |
71 |
601869 |
长飞光纤 |
0.49% |
1.62 |
52.86 |
0.52% |
--- |
72 |
300308 |
中际旭创 |
0.47% |
1.89 |
51.09 |
0.50% |
--- |
73 |
002497 |
雅化集团 |
0.47% |
2.20 |
51.15 |
0.50% |
--- |
74 |
300481 |
濮阳惠成 |
0.45% |
1.83 |
48.92 |
0.48% |
--- |
75 |
688518 |
联赢激光 |
0.45% |
1.68 |
49.07 |
0.48% |
--- |
76 |
600079 |
人福医药 |
0.44% |
2.01 |
48.02 |
0.47% |
--- |
77 |
300628 |
亿联网络 |
0.43% |
0.78 |
47.26 |
0.47% |
--- |
78 |
300820 |
英杰电气 |
0.42% |
0.61 |
45.19 |
0.44% |
--- |
79 |
300682 |
朗新科技 |
0.42% |
2.10 |
46.16 |
0.45% |
--- |
80 |
300896 |
爱美客 |
0.42% |
0.08 |
45.31 |
0.45% |
--- |
81 |
300373 |
扬杰科技 |
0.41% |
0.85 |
44.71 |
0.44% |
--- |
82 |
300360 |
炬华科技 |
0.40% |
2.99 |
43.50 |
0.43% |
--- |
83 |
603883 |
老百姓 |
0.40% |
1.07 |
43.30 |
0.43% |
--- |
84 |
300196 |
长海股份 |
0.40% |
3.11 |
43.94 |
0.43% |
--- |
85 |
002709 |
天赐材料 |
0.40% |
1.00 |
43.86 |
0.43% |
--- |
86 |
300639 |
凯普生物 |
0.39% |
2.51 |
42.23 |
0.42% |
--- |
87 |
002100 |
天康生物 |
0.38% |
5.01 |
41.63 |
0.41% |
--- |
88 |
300916 |
朗特智能 |
0.37% |
0.93 |
39.99 |
0.39% |
--- |
89 |
688385 |
复旦微电 |
0.37% |
0.58 |
40.49 |
0.40% |
--- |
90 |
600415 |
小商品城 |
0.36% |
7.39 |
38.72 |
0.38% |
--- |
91 |
688677 |
海泰新光 |
0.36% |
0.35 |
39.55 |
0.39% |
--- |
92 |
002050 |
三花智控 |
0.36% |
1.87 |
39.68 |
0.39% |
--- |
93 |
688046 |
药康生物 |
0.36% |
1.65 |
39.68 |
0.39% |
--- |
94 |
002258 |
利尔化学 |
0.33% |
2.00 |
35.92 |
0.35% |
--- |
95 |
603668 |
天马科技 |
0.33% |
2.00 |
35.84 |
0.35% |
--- |
96 |
300887 |
谱尼测试 |
0.33% |
1.10 |
35.87 |
0.35% |
--- |
97 |
002466 |
天齐锂业 |
0.32% |
0.44 |
34.76 |
0.34% |
--- |
98 |
600970 |
中材国际 |
0.31% |
3.99 |
33.99 |
0.33% |
--- |
99 |
300432 |
富临精工 |
0.31% |
2.30 |
33.19 |
0.33% |
--- |
100 |
301096 |
百诚医药 |
0.31% |
0.50 |
34.16 |
0.34% |
--- |
101 |
300803 |
指南针 |
0.29% |
0.69 |
31.55 |
0.31% |
--- |
102 |
688005 |
容百科技 |
0.29% |
0.46 |
31.38 |
0.31% |
--- |
103 |
002475 |
立讯精密 |
0.29% |
1.00 |
31.75 |
0.31% |
--- |
104 |
300570 |
太辰光 |
0.27% |
2.00 |
28.92 |
0.28% |
--- |
105 |
002422 |
科伦药业 |
0.27% |
1.12 |
29.80 |
0.29% |
--- |
106 |
688499 |
利元亨 |
0.26% |
0.18 |
28.33 |
0.28% |
--- |
107 |
300502 |
新易盛 |
0.26% |
1.18 |
28.02 |
0.28% |
--- |
108 |
002938 |
鹏鼎控股 |
0.26% |
1.02 |
27.99 |
0.28% |
--- |
109 |
688779 |
长远锂科 |
0.26% |
1.92 |
28.01 |
0.28% |
--- |
110 |
688105 |
诺唯赞 |
0.25% |
0.51 |
27.30 |
0.27% |
--- |
111 |
002518 |
科士达 |
0.24% |
0.46 |
26.50 |
0.26% |
--- |
112 |
603799 |
华友钴业 |
0.23% |
0.44 |
24.59 |
0.24% |
--- |
113 |
688668 |
鼎通科技 |
0.23% |
0.38 |
25.08 |
0.25% |
--- |
114 |
000915 |
华特达因 |
0.22% |
0.53 |
24.11 |
0.24% |
--- |
115 |
688618 |
三旺通信 |
0.21% |
0.28 |
22.37 |
0.22% |
--- |
116 |
688008 |
澜起科技 |
0.21% |
0.36 |
22.54 |
0.22% |
--- |
117 |
300363 |
博腾股份 |
0.20% |
0.54 |
22.06 |
0.22% |
--- |
118 |
300856 |
科思股份 |
0.20% |
0.42 |
21.90 |
0.22% |
--- |
119 |
600521 |
华海药业 |
0.19% |
0.96 |
20.99 |
0.21% |
--- |
120 |
600499 |
科达制造 |
0.19% |
1.43 |
20.32 |
0.20% |
--- |
121 |
002459 |
晶澳科技 |
0.19% |
0.34 |
20.55 |
0.20% |
--- |
122 |
601607 |
上海医药 |
0.19% |
1.13 |
20.15 |
0.20% |
--- |
123 |
688298 |
东方生物 |
0.18% |
0.25 |
19.12 |
0.19% |
--- |
124 |
688578 |
艾力斯 |
0.18% |
1.00 |
19.68 |
0.19% |
--- |
125 |
688063 |
派能科技 |
0.18% |
0.06 |
19.60 |
0.19% |
--- |
126 |
600511 |
国药股份 |
0.17% |
0.68 |
18.97 |
0.19% |
--- |
127 |
600941 |
中国移动 |
0.17% |
0.27 |
18.27 |
0.18% |
--- |
128 |
300763 |
锦浪科技 |
0.17% |
0.10 |
18.00 |
0.18% |
--- |
129 |
300124 |
汇川技术 |
0.17% |
0.27 |
18.77 |
0.18% |
--- |
130 |
300910 |
瑞丰新材 |
0.17% |
0.15 |
18.50 |
0.18% |
--- |
131 |
300709 |
精研科技 |
0.16% |
0.60 |
16.91 |
0.17% |
--- |
132 |
002085 |
万丰奥威 |
0.16% |
3.00 |
17.85 |
0.18% |
--- |
133 |
600741 |
华域汽车 |
0.15% |
0.97 |
16.81 |
0.17% |
--- |
134 |
603906 |
龙蟠科技 |
0.15% |
0.70 |
16.20 |
0.16% |
--- |
135 |
688112 |
鼎阳科技 |
0.15% |
0.17 |
15.85 |
0.16% |
--- |
136 |
300401 |
花园生物 |
0.14% |
1.04 |
14.97 |
0.15% |
--- |
137 |
603236 |
移远通信 |
0.13% |
0.14 |
13.91 |
0.14% |
--- |
138 |
600057 |
厦门象屿 |
0.12% |
1.26 |
12.94 |
0.13% |
--- |
139 |
688559 |
海目星 |
0.12% |
0.22 |
12.72 |
0.13% |
--- |
140 |
601928 |
凤凰传媒 |
0.10% |
1.37 |
10.85 |
0.11% |
--- |
141 |
600535 |
天士力 |
0.10% |
0.98 |
10.54 |
0.10% |
--- |
142 |
301269 |
华大九天 |
0.10% |
0.13 |
11.35 |
0.11% |
--- |
143 |
688575 |
亚辉龙 |
0.09% |
0.48 |
9.42 |
0.09% |
--- |
144 |
688139 |
海尔生物 |
0.08% |
0.14 |
8.86 |
0.09% |
--- |
145 |
688388 |
嘉元科技 |
0.08% |
0.19 |
8.62 |
0.08% |
--- |
146 |
688202 |
美迪西 |
0.08% |
0.04 |
8.56 |
0.08% |
--- |
147 |
002517 |
恺英网络 |
0.07% |
1.16 |
7.61 |
0.07% |
--- |
148 |
300504 |
天邑股份 |
0.07% |
0.50 |
8.03 |
0.08% |
--- |
149 |
003019 |
宸展光电 |
0.07% |
0.37 |
7.88 |
0.08% |
--- |
150 |
002937 |
兴瑞科技 |
0.07% |
0.32 |
7.25 |
0.07% |
--- |
151 |
002714 |
牧原股份 |
0.07% |
0.16 |
7.80 |
0.08% |
--- |
152 |
603185 |
上机数控 |
0.06% |
0.06 |
6.35 |
0.06% |
--- |
153 |
600196 |
复星医药 |
0.06% |
0.20 |
7.05 |
0.07% |
--- |
154 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
155 |
301316 |
慧博云通 |
0.05% |
0.28 |
5.27 |
0.05% |
--- |
156 |
688278 |
特宝生物 |
0.04% |
0.12 |
4.67 |
0.05% |
--- |
157 |
300866 |
安克创新 |
0.04% |
0.07 |
4.15 |
0.04% |
--- |
158 |
600039 |
四川路桥 |
0.04% |
0.38 |
4.23 |
0.04% |
--- |
159 |
002738 |
中矿资源 |
0.03% |
0.05 |
3.60 |
0.04% |
--- |
160 |
605168 |
三人行 |
0.02% |
0.02 |
2.11 |
0.02% |
--- |
161 |
300748 |
金力永磁 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
162 |
300121 |
阳谷华泰 |
0.01% |
0.15 |
1.55 |
0.02% |
--- |
163 |
300595 |
欧普康视 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
164 |
000028 |
国药一致 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
165 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
166 |
301297 |
富乐德 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
167 |
301301 |
川宁生物 |
0.01% |
0.08 |
0.61 |
0.01% |
--- |
168 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
169 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
170 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
171 |
301175 |
中科环保 |
0.01% |
0.14 |
0.82 |
0.01% |
--- |
172 |
688301 |
奕瑞科技 |
0.01% |
0.00 |
1.37 |
0.01% |
--- |
173 |
301095 |
广立微 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
174 |
603368 |
柳药集团 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
175 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.60 |
0.01% |
--- |
176 |
301361 |
众智科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
177 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
178 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
179 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
180 |
301306 |
西测测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
181 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
182 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
183 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
184 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
185 |
301359 |
东南电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
186 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
187 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
188 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
189 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
190 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
191 |
301339 |
通行宝 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
192 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
193 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
194 |
688378 |
奥来德 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
195 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
196 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
197 |
301139 |
元道通信 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
198 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
199 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
200 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
201 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
202 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
203 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
204 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
205 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
206 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
207 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
208 |
301265 |
华新环保 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
209 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
210 |
301277 |
新天地 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
211 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
212 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
213 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.33 |
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 |
8.46% |
2.37 |
950.11 |
8.96% |
0.08 (3.38%) |
2 |
300059 |
东方财富 |
5.70% |
36.34 |
640.31 |
6.04% |
-0.20 (-0.55%) |
3 |
300769 |
德方纳米 |
2.09% |
0.83 |
235.02 |
2.22% |
-0.12 (-14.39%) |
4 |
300390 |
天华超净 |
1.82% |
3.09 |
204.77 |
1.93% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
1.78% |
2.95 |
199.48 |
1.88% |
0.10 (3.39%) |
6 |
600438 |
通威股份 |
1.72% |
4.11 |
193.01 |
1.82% |
-0.01 (-0.24%) |
7 |
603606 |
东方电缆 |
1.70% |
2.74 |
190.84 |
1.80% |
-0.30 (-10.96%) |
8 |
603659 |
璞泰来 |
1.56% |
3.15 |
175.77 |
1.66% |
-0.20 (-6.35%) |
9 |
688005 |
容百科技 |
1.56% |
2.08 |
174.73 |
1.65% |
-0.57 (-27.45%) |
10 |
300122 |
智飞生物 |
1.52% |
1.97 |
170.27 |
1.61% |
-0.89 (-45.18%) |
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 |
8.46% |
2.37 |
950.11 |
8.96% |
0.08 (3.38%) |
2 |
300059 |
东方财富 |
5.70% |
36.34 |
640.31 |
6.04% |
-0.20 (-0.55%) |
3 |
300769 |
德方纳米 |
2.09% |
0.83 |
235.02 |
2.22% |
-0.12 (-14.39%) |
4 |
300390 |
天华超净 |
1.82% |
3.09 |
204.77 |
1.93% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
1.78% |
2.95 |
199.48 |
1.88% |
0.10 (3.39%) |
6 |
600438 |
通威股份 |
1.72% |
4.11 |
193.01 |
1.82% |
-0.01 (-0.24%) |
7 |
603606 |
东方电缆 |
1.70% |
2.74 |
190.84 |
1.80% |
-0.30 (-10.96%) |
8 |
603659 |
璞泰来 |
1.56% |
3.15 |
175.77 |
1.66% |
-0.20 (-6.35%) |
9 |
688005 |
容百科技 |
1.56% |
2.08 |
174.73 |
1.65% |
-0.57 (-27.45%) |
10 |
300122 |
智飞生物 |
1.52% |
1.97 |
170.27 |
1.61% |
-0.89 (-45.18%) |
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 |
8.41% |
2.29 |
1222.86 |
8.96% |
0.10 (4.37%) |
2 |
300059 |
东方财富 |
6.38% |
36.54 |
928.12 |
6.80% |
6.09 (16.67%) |
3 |
300769 |
德方纳米 |
2.68% |
0.95 |
389.88 |
2.86% |
0.42 (44.44%) |
4 |
688005 |
容百科技 |
2.36% |
2.65 |
342.55 |
2.51% |
-0.16 (-6.05%) |
5 |
300122 |
智飞生物 |
2.18% |
2.86 |
317.49 |
2.33% |
-0.14 (-4.90%) |
6 |
603659 |
璞泰来 |
1.94% |
3.35 |
282.74 |
2.07% |
1.56 (46.57%) |
7 |
300390 |
天华超净 |
1.86% |
3.09 |
270.07 |
1.98% |
新增 |
8 |
600438 |
通威股份 |
1.70% |
4.12 |
246.62 |
1.81% |
新增 |
9 |
603606 |
东方电缆 |
1.60% |
3.04 |
232.62 |
1.70% |
新增 |
10 |
000999 |
华润三九 |
1.47% |
4.75 |
213.75 |
1.57% |
-2.40 (-50.53%) |
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 |
8.41% |
2.29 |
1222.86 |
8.96% |
0.10 (4.37%) |
2 |
300059 |
东方财富 |
6.38% |
36.54 |
928.12 |
6.80% |
6.09 (16.67%) |
3 |
300769 |
德方纳米 |
2.68% |
0.95 |
389.88 |
2.86% |
0.42 (44.44%) |
4 |
688005 |
容百科技 |
2.36% |
2.65 |
342.55 |
2.51% |
-0.16 (-6.05%) |
5 |
300122 |
智飞生物 |
2.18% |
2.86 |
317.49 |
2.33% |
-0.14 (-4.90%) |
6 |
603659 |
璞泰来 |
1.94% |
3.35 |
282.74 |
2.07% |
1.56 (46.57%) |
7 |
300390 |
天华超净 |
1.86% |
3.09 |
270.07 |
1.98% |
新增 |
8 |
600438 |
通威股份 |
1.70% |
4.12 |
246.62 |
1.81% |
新增 |
9 |
603606 |
东方电缆 |
1.60% |
3.04 |
232.62 |
1.70% |
新增 |
10 |
000999 |
华润三九 |
1.47% |
4.75 |
213.75 |
1.57% |
-2.40 (-50.53%) |
11 |
300037 |
新宙邦 |
1.37% |
3.78 |
198.68 |
1.46% |
--- |
12 |
603456 |
九洲药业 |
1.32% |
3.71 |
191.81 |
1.40% |
--- |
13 |
300316 |
晶盛机电 |
1.32% |
2.85 |
192.63 |
1.41% |
--- |
14 |
300751 |
迈为股份 |
1.30% |
0.38 |
188.51 |
1.38% |
--- |
15 |
002129 |
TCL中环 |
1.28% |
3.16 |
186.09 |
1.36% |
--- |
16 |
002460 |
赣锋锂业 |
1.15% |
1.12 |
166.54 |
1.22% |
--- |
17 |
002821 |
凯莱英 |
1.13% |
0.57 |
164.73 |
1.21% |
--- |
18 |
300450 |
先导智能 |
1.11% |
2.56 |
161.87 |
1.19% |
--- |
19 |
300696 |
爱乐达 |
1.09% |
3.60 |
158.40 |
1.16% |
--- |
20 |
600873 |
梅花生物 |
1.08% |
13.86 |
156.34 |
1.15% |
--- |
21 |
002850 |
科达利 |
1.04% |
0.95 |
151.05 |
1.11% |
--- |
22 |
300661 |
圣邦股份 |
1.00% |
0.80 |
146.07 |
1.07% |
--- |
23 |
688388 |
嘉元科技 |
0.99% |
1.69 |
143.63 |
1.05% |
--- |
24 |
300496 |
中科创达 |
0.98% |
1.09 |
142.22 |
1.04% |
--- |
25 |
300568 |
星源材质 |
0.97% |
4.87 |
141.41 |
1.04% |
--- |
26 |
300401 |
花园生物 |
0.95% |
8.00 |
138.72 |
1.02% |
--- |
27 |
300223 |
北京君正 |
0.93% |
1.27 |
134.94 |
0.99% |
--- |
28 |
000498 |
山东路桥 |
0.92% |
13.79 |
133.21 |
0.98% |
--- |
29 |
600929 |
雪天盐业 |
0.91% |
14.30 |
132.70 |
0.97% |
--- |
30 |
688303 |
大全能源 |
0.89% |
1.90 |
129.81 |
0.95% |
--- |
31 |
600299 |
安迪苏 |
0.84% |
12.82 |
122.83 |
0.90% |
--- |
32 |
688981 |
中芯国际 |
0.84% |
2.70 |
122.16 |
0.89% |
--- |
33 |
300347 |
泰格医药 |
0.84% |
1.07 |
122.46 |
0.90% |
--- |
34 |
002410 |
广联达 |
0.82% |
2.19 |
119.22 |
0.87% |
--- |
35 |
300662 |
科锐国际 |
0.81% |
2.27 |
117.79 |
0.86% |
--- |
36 |
688516 |
奥特维 |
0.81% |
0.44 |
117.46 |
0.86% |
--- |
37 |
002240 |
盛新锂能 |
0.81% |
1.94 |
117.10 |
0.86% |
--- |
38 |
688389 |
普门科技 |
0.80% |
6.66 |
116.49 |
0.85% |
--- |
39 |
002371 |
北方华创 |
0.80% |
0.42 |
116.39 |
0.85% |
--- |
40 |
603305 |
旭升股份 |
0.78% |
3.77 |
113.81 |
0.83% |
--- |
41 |
603707 |
健友股份 |
0.78% |
4.03 |
113.65 |
0.83% |
--- |
42 |
300035 |
中科电气 |
0.76% |
3.94 |
110.12 |
0.81% |
--- |
43 |
603392 |
万泰生物 |
0.73% |
0.68 |
105.60 |
0.77% |
--- |
44 |
600141 |
兴发集团 |
0.72% |
2.38 |
104.70 |
0.77% |
--- |
45 |
300358 |
楚天科技 |
0.72% |
5.87 |
104.43 |
0.76% |
--- |
46 |
300820 |
英杰电气 |
0.71% |
1.60 |
103.60 |
0.76% |
--- |
47 |
600089 |
特变电工 |
0.70% |
3.70 |
101.34 |
0.74% |
--- |
48 |
300457 |
赢合科技 |
0.68% |
3.50 |
99.44 |
0.73% |
--- |
49 |
600867 |
通化东宝 |
0.66% |
9.32 |
96.37 |
0.71% |
--- |
50 |
688066 |
航天宏图 |
0.65% |
1.20 |
94.56 |
0.69% |
--- |
51 |
300171 |
东富龙 |
0.65% |
2.77 |
93.93 |
0.69% |
--- |
52 |
688012 |
中微公司 |
0.63% |
0.78 |
91.06 |
0.67% |
--- |
53 |
603043 |
广州酒家 |
0.60% |
3.46 |
87.26 |
0.64% |
--- |
54 |
002539 |
云图控股 |
0.60% |
5.50 |
87.94 |
0.64% |
--- |
55 |
688123 |
聚辰股份 |
0.57% |
0.78 |
83.09 |
0.61% |
--- |
56 |
603986 |
兆易创新 |
0.55% |
0.56 |
80.21 |
0.59% |
--- |
57 |
300498 |
温氏股份 |
0.55% |
3.79 |
80.69 |
0.59% |
--- |
58 |
603713 |
密尔克卫 |
0.54% |
0.57 |
77.92 |
0.57% |
--- |
59 |
605123 |
派克新材 |
0.54% |
0.56 |
78.80 |
0.58% |
--- |
60 |
600481 |
双良节能 |
0.53% |
4.58 |
77.17 |
0.57% |
--- |
61 |
002405 |
四维图新 |
0.51% |
4.93 |
74.30 |
0.54% |
--- |
62 |
600884 |
杉杉股份 |
0.50% |
2.44 |
72.52 |
0.53% |
--- |
63 |
002738 |
中矿资源 |
0.50% |
0.78 |
72.61 |
0.53% |
--- |
64 |
688777 |
中控技术 |
0.50% |
1.00 |
72.76 |
0.53% |
--- |
65 |
688508 |
芯朋微 |
0.47% |
0.91 |
67.77 |
0.50% |
--- |
66 |
002881 |
美格智能 |
0.46% |
2.07 |
66.27 |
0.49% |
--- |
67 |
688050 |
爱博医疗 |
0.46% |
0.30 |
67.26 |
0.49% |
--- |
68 |
300682 |
朗新科技 |
0.46% |
2.64 |
66.50 |
0.49% |
--- |
69 |
688536 |
思瑞浦 |
0.46% |
0.12 |
67.39 |
0.49% |
--- |
70 |
601869 |
长飞光纤 |
0.46% |
2.14 |
66.17 |
0.48% |
--- |
71 |
601928 |
凤凰传媒 |
0.46% |
9.42 |
67.35 |
0.49% |
--- |
72 |
300772 |
运达股份 |
0.46% |
2.64 |
67.16 |
0.49% |
--- |
73 |
603236 |
移远通信 |
0.43% |
0.47 |
62.55 |
0.46% |
--- |
74 |
002709 |
天赐材料 |
0.43% |
1.00 |
62.06 |
0.45% |
--- |
75 |
002100 |
天康生物 |
0.41% |
6.18 |
60.07 |
0.44% |
--- |
76 |
688800 |
瑞可达 |
0.40% |
0.46 |
58.27 |
0.43% |
--- |
77 |
002497 |
雅化集团 |
0.40% |
1.77 |
57.79 |
0.42% |
--- |
78 |
688690 |
纳微科技 |
0.39% |
0.70 |
56.57 |
0.41% |
--- |
79 |
603599 |
广信股份 |
0.39% |
2.00 |
56.36 |
0.41% |
--- |
80 |
688778 |
厦钨新能 |
0.38% |
0.49 |
55.07 |
0.40% |
--- |
81 |
300639 |
凯普生物 |
0.37% |
2.51 |
53.59 |
0.39% |
--- |
82 |
600426 |
华鲁恒升 |
0.37% |
1.83 |
53.44 |
0.39% |
--- |
83 |
300014 |
亿纬锂能 |
0.36% |
0.54 |
52.65 |
0.39% |
--- |
84 |
300601 |
康泰生物 |
0.35% |
1.12 |
50.60 |
0.37% |
--- |
85 |
603365 |
水星家纺 |
0.35% |
3.37 |
50.48 |
0.37% |
--- |
86 |
688301 |
奕瑞科技 |
0.34% |
0.10 |
48.72 |
0.36% |
--- |
87 |
300474 |
景嘉微 |
0.34% |
0.72 |
49.24 |
0.36% |
--- |
88 |
688200 |
华峰测控 |
0.33% |
0.14 |
48.40 |
0.35% |
--- |
89 |
603816 |
顾家家居 |
0.32% |
0.82 |
46.38 |
0.34% |
--- |
90 |
603127 |
昭衍新药 |
0.30% |
0.38 |
43.24 |
0.32% |
--- |
91 |
688105 |
诺唯赞 |
0.29% |
0.49 |
41.92 |
0.31% |
--- |
92 |
300363 |
博腾股份 |
0.29% |
0.54 |
42.11 |
0.31% |
--- |
93 |
603799 |
华友钴业 |
0.29% |
0.44 |
42.26 |
0.31% |
--- |
94 |
688078 |
龙软科技 |
0.28% |
0.82 |
40.57 |
0.30% |
--- |
95 |
600415 |
小商品城 |
0.28% |
7.39 |
41.16 |
0.30% |
--- |
96 |
603668 |
天马科技 |
0.28% |
2.00 |
40.98 |
0.30% |
--- |
97 |
300196 |
长海股份 |
0.27% |
2.11 |
39.86 |
0.29% |
--- |
98 |
600970 |
中材国际 |
0.27% |
3.99 |
38.66 |
0.28% |
--- |
99 |
603688 |
石英股份 |
0.26% |
0.29 |
38.46 |
0.28% |
--- |
100 |
603259 |
药明康德 |
0.26% |
0.36 |
37.44 |
0.27% |
--- |
101 |
300482 |
万孚生物 |
0.25% |
0.90 |
36.64 |
0.27% |
--- |
102 |
002714 |
牧原股份 |
0.25% |
0.67 |
37.03 |
0.27% |
--- |
103 |
688298 |
东方生物 |
0.24% |
0.31 |
35.16 |
0.26% |
--- |
104 |
300073 |
当升科技 |
0.24% |
0.38 |
34.33 |
0.25% |
--- |
105 |
605266 |
健之佳 |
0.23% |
0.69 |
33.22 |
0.24% |
--- |
106 |
688599 |
天合光能 |
0.23% |
0.52 |
33.93 |
0.25% |
--- |
107 |
002901 |
大博医疗 |
0.22% |
0.80 |
31.31 |
0.23% |
--- |
108 |
300760 |
迈瑞医疗 |
0.22% |
0.10 |
31.32 |
0.23% |
--- |
109 |
601615 |
明阳智能 |
0.20% |
0.85 |
28.73 |
0.21% |
--- |
110 |
688033 |
天宜上佳 |
0.19% |
1.28 |
27.19 |
0.20% |
--- |
111 |
300861 |
美畅股份 |
0.19% |
0.30 |
27.81 |
0.20% |
--- |
112 |
603906 |
龙蟠科技 |
0.18% |
0.70 |
25.86 |
0.19% |
--- |
113 |
300481 |
濮阳惠成 |
0.16% |
0.99 |
23.27 |
0.17% |
--- |
114 |
600741 |
华域汽车 |
0.15% |
0.97 |
22.31 |
0.16% |
--- |
115 |
300432 |
富临精工 |
0.15% |
1.00 |
22.00 |
0.16% |
--- |
116 |
601607 |
上海医药 |
0.14% |
1.13 |
20.43 |
0.15% |
--- |
117 |
605168 |
三人行 |
0.13% |
0.17 |
18.78 |
0.14% |
--- |
118 |
600511 |
国药股份 |
0.13% |
0.68 |
18.21 |
0.13% |
--- |
119 |
600057 |
厦门象屿 |
0.12% |
2.05 |
18.02 |
0.13% |
--- |
120 |
601222 |
林洋能源 |
0.12% |
2.15 |
17.95 |
0.13% |
--- |
121 |
300709 |
精研科技 |
0.12% |
0.60 |
17.75 |
0.13% |
--- |
122 |
600845 |
宝信软件 |
0.11% |
0.29 |
15.83 |
0.12% |
--- |
123 |
688558 |
国盛智科 |
0.10% |
0.44 |
15.13 |
0.11% |
--- |
124 |
600566 |
济川药业 |
0.10% |
0.52 |
14.12 |
0.10% |
--- |
125 |
300260 |
新莱应材 |
0.09% |
0.26 |
13.23 |
0.10% |
--- |
126 |
301266 |
宇邦新材 |
0.09% |
0.23 |
12.44 |
0.09% |
--- |
127 |
301136 |
招标股份 |
0.08% |
0.61 |
12.00 |
0.09% |
--- |
128 |
603825 |
华扬联众 |
0.08% |
0.67 |
11.54 |
0.08% |
--- |
129 |
600535 |
天士力 |
0.07% |
0.98 |
10.30 |
0.08% |
--- |
130 |
688575 |
亚辉龙 |
0.07% |
0.48 |
10.03 |
0.07% |
--- |
131 |
688202 |
美迪西 |
0.07% |
0.03 |
9.51 |
0.07% |
--- |
132 |
002557 |
洽洽食品 |
0.07% |
0.17 |
9.68 |
0.07% |
--- |
133 |
002459 |
晶澳科技 |
0.06% |
0.11 |
8.84 |
0.06% |
--- |
134 |
301125 |
腾亚精工 |
0.06% |
0.27 |
8.25 |
0.06% |
--- |
135 |
300346 |
南大光电 |
0.06% |
0.23 |
8.28 |
0.06% |
--- |
136 |
301175 |
中科环保 |
0.04% |
1.36 |
5.21 |
0.04% |
--- |
137 |
301239 |
普瑞眼科 |
0.04% |
0.16 |
5.32 |
0.04% |
--- |
138 |
301139 |
元道通信 |
0.04% |
0.17 |
6.52 |
0.05% |
--- |
139 |
688378 |
奥来德 |
0.04% |
0.15 |
5.98 |
0.04% |
--- |
140 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
141 |
600332 |
白云山 |
0.03% |
0.13 |
4.11 |
0.03% |
--- |
142 |
002517 |
恺英网络 |
0.03% |
0.88 |
4.91 |
0.04% |
--- |
143 |
301233 |
盛帮股份 |
0.03% |
0.10 |
4.09 |
0.03% |
--- |
144 |
000988 |
华工科技 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
145 |
301298 |
东利机械 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
146 |
601231 |
环旭电子 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
147 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.13 |
0.01% |
--- |
148 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
149 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
150 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
151 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
152 |
301160 |
翔楼新材 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
153 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
154 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
155 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
156 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
157 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
158 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
159 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
160 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
161 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
162 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
163 |
000028 |
国药一致 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
164 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
165 |
000403 |
派林生物 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
166 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
167 |
301302 |
华如科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
168 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
301256 |
华融化学 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
170 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
171 |
301288 |
清研环境 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
172 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
173 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
174 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
175 |
688063 |
派能科技 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
176 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
177 |
301130 |
西点药业 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
178 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
179 |
688188 |
柏楚电子 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
180 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
181 |
301150 |
中一科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
182 |
301153 |
中科江南 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
183 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
184 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
185 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
186 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
187 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
188 |
301158 |
德石股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
189 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
190 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
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 |
7.90% |
2.19 |
1121.94 |
8.53% |
-0.71 (-32.42%) |
2 |
300059 |
东方财富 |
5.43% |
30.45 |
771.60 |
5.87% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
2.92% |
3.00 |
414.00 |
3.15% |
-0.12 (-4.00%) |
4 |
688005 |
容百科技 |
2.56% |
2.81 |
363.20 |
2.76% |
-0.42 (-14.88%) |
5 |
000999 |
华润三九 |
2.28% |
7.15 |
324.32 |
2.47% |
-0.40 (-5.59%) |
6 |
300769 |
德方纳米 |
2.12% |
0.53 |
301.41 |
2.29% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
1.77% |
1.79 |
251.57 |
1.91% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
1.65% |
2.18 |
233.83 |
1.78% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
1.53% |
3.61 |
216.60 |
1.65% |
新增 |
10 |
002850 |
科达利 |
1.49% |
1.43 |
211.64 |
1.61% |
新增 |
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 |
7.90% |
2.19 |
1121.94 |
8.53% |
-0.71 (-32.42%) |
2 |
300059 |
东方财富 |
5.43% |
30.45 |
771.60 |
5.87% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
2.92% |
3.00 |
414.00 |
3.15% |
-0.12 (-4.00%) |
4 |
688005 |
容百科技 |
2.56% |
2.81 |
363.20 |
2.76% |
-0.42 (-14.88%) |
5 |
000999 |
华润三九 |
2.28% |
7.15 |
324.32 |
2.47% |
-0.40 (-5.59%) |
6 |
300769 |
德方纳米 |
2.12% |
0.53 |
301.41 |
2.29% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
1.77% |
1.79 |
251.57 |
1.91% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
1.65% |
2.18 |
233.83 |
1.78% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
1.53% |
3.61 |
216.60 |
1.65% |
新增 |
10 |
002850 |
科达利 |
1.49% |
1.43 |
211.64 |
1.61% |
新增 |
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 |
9.44% |
2.90 |
1705.20 |
10.43% |
-0.68 (-23.45%) |
2 |
300059 |
东方财富 |
6.25% |
30.45 |
1130.00 |
6.91% |
5.11 (16.78%) |
3 |
300122 |
智飞生物 |
2.15% |
3.12 |
388.75 |
2.38% |
-0.77 (-24.68%) |
4 |
688005 |
容百科技 |
2.06% |
3.22 |
372.63 |
2.28% |
0.12 (3.72%) |
5 |
300274 |
阳光电源 |
1.76% |
2.18 |
317.84 |
1.94% |
0.24 (11.01%) |
6 |
603659 |
璞泰来 |
1.59% |
1.79 |
287.49 |
1.76% |
-0.42 (-23.46%) |
7 |
300223 |
北京君正 |
1.55% |
2.09 |
280.06 |
1.71% |
0.00 (0.00%) |
8 |
300358 |
楚天科技 |
1.49% |
10.35 |
269.82 |
1.65% |
新增 |
9 |
300769 |
德方纳米 |
1.44% |
0.53 |
260.31 |
1.59% |
-0.14 (-26.42%) |
10 |
000999 |
华润三九 |
1.43% |
7.55 |
258.51 |
1.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.44% |
2.90 |
1705.20 |
10.43% |
-0.68 (-23.45%) |
2 |
300059 |
东方财富 |
6.25% |
30.45 |
1130.00 |
6.91% |
5.11 (16.78%) |
3 |
300122 |
智飞生物 |
2.15% |
3.12 |
388.75 |
2.38% |
-0.77 (-24.68%) |
4 |
688005 |
容百科技 |
2.06% |
3.22 |
372.63 |
2.28% |
0.12 (3.72%) |
5 |
300274 |
阳光电源 |
1.76% |
2.18 |
317.84 |
1.94% |
0.24 (11.01%) |
6 |
603659 |
璞泰来 |
1.59% |
1.79 |
287.49 |
1.76% |
-0.42 (-23.46%) |
7 |
300223 |
北京君正 |
1.55% |
2.09 |
280.06 |
1.71% |
0.00 (0.00%) |
8 |
300358 |
楚天科技 |
1.49% |
10.35 |
269.82 |
1.65% |
新增 |
9 |
300769 |
德方纳米 |
1.44% |
0.53 |
260.31 |
1.59% |
-0.14 (-26.42%) |
10 |
000999 |
华润三九 |
1.43% |
7.55 |
258.51 |
1.58% |
新增 |
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 |
9.14% |
3.58 |
1882.11 |
10.63% |
1.88 (52.51%) |
2 |
300059 |
东方财富 |
4.23% |
25.34 |
870.94 |
4.92% |
11.72 (46.25%) |
3 |
300122 |
智飞生物 |
3.00% |
3.89 |
618.47 |
3.49% |
-0.93 (-23.91%) |
4 |
603659 |
璞泰来 |
1.85% |
2.21 |
380.12 |
2.15% |
-0.57 (-25.79%) |
5 |
688005 |
容百科技 |
1.63% |
3.10 |
335.48 |
1.89% |
1.40 (45.04%) |
6 |
300769 |
德方纳米 |
1.58% |
0.67 |
324.95 |
1.83% |
-1.64 (-244.78%) |
7 |
300037 |
新宙邦 |
1.41% |
1.88 |
291.40 |
1.65% |
新增 |
8 |
300274 |
阳光电源 |
1.40% |
1.94 |
287.86 |
1.63% |
1.72 (88.66%) |
9 |
000028 |
国药一致 |
1.35% |
7.97 |
277.36 |
1.57% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
1.30% |
2.09 |
268.56 |
1.52% |
-1.56 (-74.64%) |
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 |
9.14% |
3.58 |
1882.11 |
10.63% |
1.88 (52.51%) |
2 |
300059 |
东方财富 |
4.23% |
25.34 |
870.94 |
4.92% |
11.72 (46.25%) |
3 |
300122 |
智飞生物 |
3.00% |
3.89 |
618.47 |
3.49% |
-0.93 (-23.91%) |
4 |
603659 |
璞泰来 |
1.85% |
2.21 |
380.12 |
2.15% |
-0.57 (-25.79%) |
5 |
688005 |
容百科技 |
1.63% |
3.10 |
335.48 |
1.89% |
1.40 (45.04%) |
6 |
300769 |
德方纳米 |
1.58% |
0.67 |
324.95 |
1.83% |
-1.64 (-244.78%) |
7 |
300037 |
新宙邦 |
1.41% |
1.88 |
291.40 |
1.65% |
新增 |
8 |
300274 |
阳光电源 |
1.40% |
1.94 |
287.86 |
1.63% |
1.72 (88.66%) |
9 |
000028 |
国药一致 |
1.35% |
7.97 |
277.36 |
1.57% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
1.30% |
2.09 |
268.56 |
1.52% |
-1.56 (-74.64%) |
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 |
3.08% |
1.70 |
909.16 |
3.47% |
新增 |
2 |
300122 |
智飞生物 |
3.05% |
4.82 |
900.04 |
3.44% |
新增 |
3 |
600884 |
杉杉股份 |
1.85% |
23.38 |
545.22 |
2.08% |
新增 |
4 |
688116 |
天奈科技 |
1.71% |
4.27 |
504.05 |
1.92% |
新增 |
5 |
601636 |
旗滨集团 |
1.70% |
27.00 |
501.12 |
1.91% |
新增 |
6 |
688099 |
晶晨股份 |
1.63% |
4.27 |
479.62 |
1.83% |
-2.14 (-49.95%) |
7 |
300769 |
德方纳米 |
1.62% |
2.31 |
477.45 |
1.82% |
新增 |
8 |
300059 |
东方财富 |
1.51% |
13.62 |
446.60 |
1.71% |
2.27 (16.67%) |
9 |
300463 |
迈克生物 |
1.44% |
10.10 |
424.96 |
1.62% |
新增 |
10 |
688396 |
华润微 |
1.37% |
4.45 |
405.13 |
1.55% |
新增 |
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 |
3.08% |
1.70 |
909.16 |
3.47% |
新增 |
2 |
300122 |
智飞生物 |
3.05% |
4.82 |
900.04 |
3.44% |
新增 |
3 |
600884 |
杉杉股份 |
1.85% |
23.38 |
545.22 |
2.08% |
新增 |
4 |
688116 |
天奈科技 |
1.71% |
4.27 |
504.05 |
1.92% |
新增 |
5 |
601636 |
旗滨集团 |
1.70% |
27.00 |
501.12 |
1.91% |
新增 |
6 |
688099 |
晶晨股份 |
1.63% |
4.27 |
479.62 |
1.83% |
-2.14 (-49.95%) |
7 |
300769 |
德方纳米 |
1.62% |
2.31 |
477.45 |
1.82% |
新增 |
8 |
300059 |
东方财富 |
1.51% |
13.62 |
446.60 |
1.71% |
2.27 (16.67%) |
9 |
300463 |
迈克生物 |
1.44% |
10.10 |
424.96 |
1.62% |
新增 |
10 |
688396 |
华润微 |
1.37% |
4.45 |
405.13 |
1.55% |
新增 |
11 |
300433 |
蓝思科技 |
1.33% |
13.38 |
393.51 |
1.50% |
--- |
12 |
603659 |
璞泰来 |
1.29% |
2.78 |
379.75 |
1.45% |
--- |
13 |
300782 |
卓胜微 |
1.27% |
0.70 |
375.18 |
1.43% |
--- |
14 |
300223 |
北京君正 |
1.25% |
3.65 |
368.36 |
1.41% |
--- |
15 |
300142 |
沃森生物 |
1.22% |
5.83 |
359.71 |
1.37% |
--- |
16 |
603599 |
广信股份 |
1.14% |
11.18 |
336.29 |
1.28% |
--- |
17 |
603267 |
鸿远电子 |
1.14% |
2.64 |
337.71 |
1.29% |
--- |
18 |
688036 |
传音控股 |
1.14% |
1.61 |
336.88 |
1.29% |
--- |
19 |
300363 |
博腾股份 |
1.13% |
3.95 |
332.27 |
1.27% |
--- |
20 |
603566 |
普莱柯 |
1.12% |
14.52 |
331.06 |
1.26% |
--- |
21 |
002603 |
以岭药业 |
1.09% |
11.06 |
322.44 |
1.23% |
--- |
22 |
002645 |
华宏科技 |
1.08% |
19.99 |
319.44 |
1.22% |
--- |
23 |
603738 |
泰晶科技 |
1.05% |
8.95 |
308.95 |
1.18% |
--- |
24 |
300755 |
华致酒行 |
1.02% |
7.37 |
300.77 |
1.15% |
--- |
25 |
000028 |
国药一致 |
1.02% |
7.97 |
301.58 |
1.15% |
--- |
26 |
603186 |
华正新材 |
1.01% |
8.19 |
298.67 |
1.14% |
--- |
27 |
600196 |
复星医药 |
1.00% |
4.08 |
294.29 |
1.12% |
--- |
28 |
603355 |
莱克电气 |
0.97% |
4.59 |
285.64 |
1.09% |
--- |
29 |
603678 |
火炬电子 |
0.90% |
3.92 |
264.36 |
1.01% |
--- |
30 |
000725 |
京东方A |
0.87% |
41.18 |
256.96 |
0.98% |
--- |
31 |
603606 |
东方电缆 |
0.85% |
12.41 |
249.87 |
0.95% |
--- |
32 |
300726 |
宏达电子 |
0.85% |
3.56 |
250.94 |
0.96% |
--- |
33 |
688139 |
海尔生物 |
0.84% |
2.36 |
247.75 |
0.95% |
--- |
34 |
688508 |
芯朋微 |
0.83% |
2.21 |
244.18 |
0.93% |
--- |
35 |
603337 |
杰克股份 |
0.83% |
9.18 |
245.38 |
0.94% |
--- |
36 |
603489 |
八方股份 |
0.81% |
1.01 |
238.74 |
0.91% |
--- |
37 |
601607 |
上海医药 |
0.80% |
11.21 |
236.87 |
0.90% |
--- |
38 |
603185 |
上机数控 |
0.79% |
1.30 |
231.85 |
0.89% |
--- |
39 |
688111 |
金山办公 |
0.78% |
0.58 |
228.98 |
0.87% |
--- |
40 |
600426 |
华鲁恒升 |
0.78% |
7.41 |
229.34 |
0.88% |
--- |
41 |
601598 |
中国外运 |
0.78% |
45.85 |
231.53 |
0.88% |
--- |
42 |
300748 |
金力永磁 |
0.75% |
7.01 |
221.66 |
0.85% |
--- |
43 |
300623 |
捷捷微电 |
0.72% |
5.61 |
212.23 |
0.81% |
--- |
44 |
688005 |
容百科技 |
0.70% |
1.71 |
206.77 |
0.79% |
--- |
45 |
300529 |
健帆生物 |
0.66% |
2.24 |
193.45 |
0.74% |
--- |
46 |
688368 |
晶丰明源 |
0.64% |
0.56 |
188.18 |
0.72% |
--- |
47 |
603043 |
广州酒家 |
0.63% |
7.28 |
187.24 |
0.71% |
--- |
48 |
002833 |
弘亚数控 |
0.62% |
4.72 |
182.98 |
0.70% |
--- |
49 |
300406 |
九强生物 |
0.62% |
9.27 |
182.90 |
0.70% |
--- |
50 |
002027 |
分众传媒 |
0.62% |
19.52 |
183.68 |
0.70% |
--- |
51 |
300662 |
科锐国际 |
0.62% |
3.03 |
183.68 |
0.70% |
--- |
52 |
603179 |
新泉股份 |
0.60% |
5.35 |
175.91 |
0.67% |
--- |
53 |
002064 |
华峰化学 |
0.59% |
12.18 |
172.96 |
0.66% |
--- |
54 |
600845 |
宝信软件 |
0.57% |
3.30 |
168.07 |
0.64% |
--- |
55 |
300316 |
晶盛机电 |
0.57% |
3.32 |
167.66 |
0.64% |
--- |
56 |
603806 |
福斯特 |
0.57% |
1.60 |
168.00 |
0.64% |
--- |
57 |
603486 |
科沃斯 |
0.56% |
0.73 |
166.50 |
0.64% |
--- |
58 |
002727 |
一心堂 |
0.53% |
4.72 |
156.28 |
0.60% |
--- |
59 |
300124 |
汇川技术 |
0.49% |
1.94 |
143.69 |
0.55% |
--- |
60 |
600989 |
宝丰能源 |
0.48% |
10.43 |
142.68 |
0.54% |
--- |
61 |
603568 |
伟明环保 |
0.48% |
6.23 |
142.23 |
0.54% |
--- |
62 |
002179 |
中航光电 |
0.46% |
1.73 |
136.70 |
0.52% |
--- |
63 |
002714 |
牧原股份 |
0.46% |
2.25 |
137.09 |
0.52% |
--- |
64 |
600176 |
中国巨石 |
0.46% |
8.74 |
135.62 |
0.52% |
--- |
65 |
300601 |
康泰生物 |
0.46% |
0.91 |
135.59 |
0.52% |
--- |
66 |
300687 |
赛意信息 |
0.46% |
6.33 |
135.30 |
0.52% |
--- |
67 |
300642 |
透景生命 |
0.44% |
1.51 |
129.57 |
0.49% |
--- |
68 |
002648 |
卫星石化 |
0.43% |
3.26 |
127.76 |
0.49% |
--- |
69 |
300659 |
中孚信息 |
0.43% |
3.79 |
127.23 |
0.49% |
--- |
70 |
603877 |
太平鸟 |
0.42% |
2.33 |
124.38 |
0.47% |
--- |
71 |
603260 |
合盛硅业 |
0.41% |
1.56 |
119.98 |
0.46% |
--- |
72 |
688300 |
联瑞新材 |
0.41% |
1.93 |
119.58 |
0.46% |
--- |
73 |
603233 |
大参林 |
0.40% |
2.30 |
117.35 |
0.45% |
--- |
74 |
601865 |
福莱特 |
0.39% |
2.91 |
115.03 |
0.44% |
--- |
75 |
603416 |
信捷电气 |
0.37% |
1.71 |
108.53 |
0.41% |
--- |
76 |
300196 |
长海股份 |
0.37% |
6.42 |
110.17 |
0.42% |
--- |
77 |
688202 |
美迪西 |
0.37% |
0.21 |
108.19 |
0.41% |
--- |
78 |
601900 |
南方传媒 |
0.37% |
13.92 |
108.58 |
0.41% |
--- |
79 |
002139 |
拓邦股份 |
0.36% |
5.89 |
106.05 |
0.40% |
--- |
80 |
300450 |
先导智能 |
0.36% |
1.78 |
107.17 |
0.41% |
--- |
81 |
600885 |
宏发股份 |
0.36% |
1.69 |
105.96 |
0.40% |
--- |
82 |
002978 |
安宁股份 |
0.34% |
1.67 |
100.90 |
0.39% |
--- |
83 |
300747 |
锐科激光 |
0.34% |
0.87 |
99.23 |
0.38% |
--- |
84 |
688389 |
普门科技 |
0.33% |
3.20 |
98.11 |
0.37% |
--- |
85 |
300763 |
锦浪科技 |
0.32% |
0.53 |
95.18 |
0.36% |
--- |
86 |
600746 |
江苏索普 |
0.32% |
6.21 |
95.26 |
0.36% |
--- |
87 |
601828 |
美凯龙 |
0.32% |
7.87 |
94.44 |
0.36% |
--- |
88 |
600332 |
白云山 |
0.31% |
2.66 |
90.04 |
0.34% |
--- |
89 |
002025 |
航天电器 |
0.31% |
1.81 |
90.81 |
0.35% |
--- |
90 |
300724 |
捷佳伟创 |
0.31% |
0.80 |
92.81 |
0.35% |
--- |
91 |
603638 |
艾迪精密 |
0.31% |
2.13 |
91.23 |
0.35% |
--- |
92 |
000157 |
中联重科 |
0.31% |
10.05 |
92.86 |
0.35% |
--- |
93 |
300014 |
亿纬锂能 |
0.31% |
0.89 |
92.50 |
0.35% |
--- |
94 |
002007 |
华兰生物 |
0.30% |
2.38 |
87.30 |
0.33% |
--- |
95 |
000403 |
派林生物 |
0.30% |
2.86 |
89.00 |
0.34% |
--- |
96 |
300562 |
乐心医疗 |
0.30% |
6.03 |
89.55 |
0.34% |
--- |
97 |
603986 |
兆易创新 |
0.30% |
0.47 |
89.06 |
0.34% |
--- |
98 |
002156 |
通富微电 |
0.30% |
3.71 |
89.19 |
0.34% |
--- |
99 |
002614 |
奥佳华 |
0.29% |
3.77 |
85.32 |
0.33% |
--- |
100 |
601689 |
拓普集团 |
0.28% |
2.21 |
82.72 |
0.32% |
--- |
101 |
300761 |
立华股份 |
0.28% |
2.46 |
81.50 |
0.31% |
--- |
102 |
300676 |
华大基因 |
0.28% |
0.69 |
81.83 |
0.31% |
--- |
103 |
300138 |
晨光生物 |
0.28% |
5.38 |
82.31 |
0.31% |
--- |
104 |
603010 |
万盛股份 |
0.28% |
3.87 |
81.15 |
0.31% |
--- |
105 |
600409 |
三友化工 |
0.28% |
8.03 |
81.18 |
0.31% |
--- |
106 |
300593 |
新雷能 |
0.27% |
1.82 |
79.25 |
0.30% |
--- |
107 |
601231 |
环旭电子 |
0.27% |
4.74 |
79.68 |
0.30% |
--- |
108 |
300785 |
值得买 |
0.27% |
0.83 |
78.85 |
0.30% |
--- |
109 |
300639 |
凯普生物 |
0.26% |
2.33 |
76.83 |
0.29% |
--- |
110 |
002266 |
浙富控股 |
0.26% |
15.65 |
78.09 |
0.30% |
--- |
111 |
603298 |
杭叉集团 |
0.26% |
4.29 |
77.82 |
0.30% |
--- |
112 |
600111 |
北方稀土 |
0.26% |
3.74 |
77.42 |
0.30% |
--- |
113 |
688388 |
嘉元科技 |
0.24% |
0.78 |
71.25 |
0.27% |
--- |
114 |
002901 |
大博医疗 |
0.24% |
0.96 |
69.97 |
0.27% |
--- |
115 |
002034 |
旺能环境 |
0.24% |
4.45 |
70.99 |
0.27% |
--- |
116 |
601928 |
凤凰传媒 |
0.23% |
9.42 |
67.26 |
0.26% |
--- |
117 |
603898 |
好莱客 |
0.23% |
4.89 |
67.00 |
0.26% |
--- |
118 |
002048 |
宁波华翔 |
0.23% |
3.44 |
67.08 |
0.26% |
--- |
119 |
601827 |
三峰环境 |
0.23% |
7.23 |
68.47 |
0.26% |
--- |
120 |
000513 |
丽珠集团 |
0.22% |
1.27 |
63.53 |
0.24% |
--- |
121 |
300408 |
三环集团 |
0.22% |
1.52 |
64.48 |
0.25% |
--- |
122 |
300119 |
瑞普生物 |
0.22% |
1.96 |
66.29 |
0.25% |
--- |
123 |
002430 |
杭氧股份 |
0.22% |
1.88 |
65.03 |
0.25% |
--- |
124 |
300035 |
中科电气 |
0.21% |
2.48 |
60.64 |
0.23% |
--- |
125 |
002332 |
仙琚制药 |
0.20% |
4.82 |
60.44 |
0.23% |
--- |
126 |
603444 |
吉比特 |
0.20% |
0.11 |
58.30 |
0.22% |
--- |
127 |
600998 |
九州通 |
0.20% |
3.85 |
59.17 |
0.23% |
--- |
128 |
002384 |
东山精密 |
0.19% |
2.65 |
55.23 |
0.21% |
--- |
129 |
603612 |
索通发展 |
0.19% |
3.04 |
54.63 |
0.21% |
--- |
130 |
002129 |
中环股份 |
0.18% |
1.34 |
51.72 |
0.20% |
--- |
131 |
002726 |
龙大肉食 |
0.18% |
5.12 |
51.81 |
0.20% |
--- |
132 |
603713 |
密尔克卫 |
0.17% |
0.47 |
50.75 |
0.19% |
--- |
133 |
002106 |
莱宝高科 |
0.17% |
4.36 |
49.05 |
0.19% |
--- |
134 |
002084 |
海鸥住工 |
0.16% |
8.71 |
46.93 |
0.18% |
--- |
135 |
002138 |
顺络电子 |
0.16% |
1.24 |
48.07 |
0.18% |
--- |
136 |
002925 |
盈趣科技 |
0.15% |
1.13 |
44.05 |
0.17% |
--- |
137 |
300496 |
中科创达 |
0.15% |
0.29 |
45.55 |
0.17% |
--- |
138 |
603396 |
金辰股份 |
0.15% |
0.79 |
45.12 |
0.17% |
--- |
139 |
300661 |
圣邦股份 |
0.14% |
0.17 |
41.70 |
0.16% |
--- |
140 |
600741 |
华域汽车 |
0.14% |
1.58 |
41.51 |
0.16% |
--- |
141 |
603392 |
万泰生物 |
0.14% |
0.15 |
39.91 |
0.15% |
--- |
142 |
300482 |
万孚生物 |
0.13% |
0.59 |
38.04 |
0.15% |
--- |
143 |
002254 |
泰和新材 |
0.13% |
1.87 |
37.90 |
0.14% |
--- |
144 |
000498 |
山东路桥 |
0.13% |
6.95 |
38.92 |
0.15% |
--- |
145 |
300229 |
拓尔思 |
0.13% |
4.20 |
37.67 |
0.14% |
--- |
146 |
002230 |
科大讯飞 |
0.12% |
0.53 |
35.82 |
0.14% |
--- |
147 |
000012 |
南玻A |
0.12% |
3.58 |
36.66 |
0.14% |
--- |
148 |
300207 |
欣旺达 |
0.12% |
1.05 |
34.19 |
0.13% |
--- |
149 |
603501 |
韦尔股份 |
0.11% |
0.10 |
32.20 |
0.12% |
--- |
150 |
600867 |
通化东宝 |
0.11% |
2.63 |
31.40 |
0.12% |
--- |
151 |
002850 |
科达利 |
0.11% |
0.38 |
33.21 |
0.13% |
--- |
152 |
688516 |
奥特维 |
0.11% |
0.22 |
32.56 |
0.12% |
--- |
153 |
603609 |
禾丰股份 |
0.11% |
3.07 |
31.99 |
0.12% |
--- |
154 |
603225 |
新凤鸣 |
0.11% |
1.61 |
32.68 |
0.12% |
--- |
155 |
688106 |
金宏气体 |
0.10% |
1.07 |
28.98 |
0.11% |
--- |
156 |
600183 |
生益科技 |
0.10% |
1.22 |
28.56 |
0.11% |
--- |
157 |
000039 |
中集集团 |
0.10% |
1.63 |
29.63 |
0.11% |
--- |
158 |
300274 |
阳光电源 |
0.09% |
0.22 |
25.31 |
0.10% |
--- |
159 |
300476 |
胜宏科技 |
0.08% |
1.10 |
24.04 |
0.09% |
--- |
160 |
600562 |
国睿科技 |
0.08% |
1.59 |
23.96 |
0.09% |
--- |
161 |
000999 |
华润三九 |
0.08% |
0.86 |
23.00 |
0.09% |
--- |
162 |
300760 |
迈瑞医疗 |
0.08% |
0.05 |
24.00 |
0.09% |
--- |
163 |
688188 |
柏楚电子 |
0.07% |
0.05 |
21.80 |
0.08% |
--- |
164 |
002241 |
歌尔股份 |
0.07% |
0.45 |
19.23 |
0.07% |
--- |
165 |
300395 |
菲利华 |
0.07% |
0.41 |
19.77 |
0.08% |
--- |
166 |
300759 |
康龙化成 |
0.07% |
0.09 |
19.53 |
0.07% |
--- |
167 |
601233 |
桐昆股份 |
0.07% |
0.83 |
19.99 |
0.08% |
--- |
168 |
603466 |
风语筑 |
0.07% |
1.23 |
20.14 |
0.08% |
--- |
169 |
600586 |
金晶科技 |
0.06% |
1.91 |
17.78 |
0.07% |
--- |
170 |
600380 |
健康元 |
0.06% |
1.34 |
18.40 |
0.07% |
--- |
171 |
603056 |
德邦股份 |
0.06% |
1.65 |
18.13 |
0.07% |
--- |
172 |
688425 |
铁建重工 |
0.06% |
3.62 |
17.18 |
0.07% |
--- |
173 |
603103 |
横店影视 |
0.06% |
1.15 |
16.93 |
0.06% |
--- |
174 |
603809 |
豪能股份 |
0.06% |
1.23 |
16.29 |
0.06% |
--- |
175 |
300347 |
泰格医药 |
0.06% |
0.09 |
17.40 |
0.07% |
--- |
176 |
300015 |
爱尔眼科 |
0.05% |
0.19 |
13.81 |
0.05% |
--- |
177 |
300653 |
正海生物 |
0.05% |
0.20 |
15.66 |
0.06% |
--- |
178 |
002609 |
捷顺科技 |
0.05% |
1.33 |
13.31 |
0.05% |
--- |
179 |
002483 |
润邦股份 |
0.04% |
2.53 |
12.17 |
0.05% |
--- |
180 |
300258 |
精锻科技 |
0.04% |
0.99 |
13.24 |
0.05% |
--- |
181 |
688363 |
华熙生物 |
0.04% |
0.04 |
11.11 |
0.04% |
--- |
182 |
600761 |
安徽合力 |
0.04% |
1.14 |
12.61 |
0.05% |
--- |
183 |
002567 |
唐人神 |
0.03% |
1.17 |
7.73 |
0.03% |
--- |
184 |
601138 |
工业富联 |
0.03% |
0.72 |
8.94 |
0.03% |
--- |
185 |
601100 |
恒立液压 |
0.03% |
0.09 |
7.73 |
0.03% |
--- |
186 |
300595 |
欧普康视 |
0.03% |
0.08 |
8.70 |
0.03% |
--- |
187 |
688016 |
心脉医疗 |
0.03% |
0.02 |
9.09 |
0.03% |
--- |
188 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.04% |
--- |
189 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
190 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
191 |
688012 |
中微公司 |
0.02% |
0.04 |
6.64 |
0.03% |
--- |
192 |
300033 |
同花顺 |
0.02% |
0.05 |
5.64 |
0.02% |
--- |
193 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
194 |
000501 |
鄂武商A |
0.02% |
0.63 |
7.37 |
0.03% |
--- |
195 |
000425 |
徐工机械 |
0.02% |
0.95 |
6.05 |
0.02% |
--- |
196 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
197 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
198 |
603882 |
金域医学 |
0.02% |
0.04 |
6.39 |
0.02% |
--- |
199 |
300373 |
扬杰科技 |
0.02% |
0.10 |
6.05 |
0.02% |
--- |
200 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
201 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
202 |
002026 |
山东威达 |
0.01% |
0.24 |
3.28 |
0.01% |
--- |
203 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
204 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
205 |
002651 |
利君股份 |
0.01% |
0.29 |
3.51 |
0.01% |
--- |
206 |
002949 |
华阳国际 |
0.01% |
0.13 |
2.20 |
0.01% |
--- |
207 |
603728 |
鸣志电器 |
0.01% |
0.18 |
3.17 |
0.01% |
--- |
208 |
603456 |
九洲药业 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
209 |
688001 |
华兴源创 |
0.01% |
0.11 |
4.18 |
0.02% |
--- |
210 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
211 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
212 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
213 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
214 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
215 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
216 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
217 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
218 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
219 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
688099 |
晶晨股份 |
1.34% |
6.41 |
526.95 |
7.82% |
--- |
2 |
603267 |
鸿远电子 |
0.87% |
2.64 |
342.49 |
5.08% |
--- |
3 |
688036 |
传音控股 |
0.86% |
1.61 |
336.68 |
5.00% |
--- |
4 |
300059 |
东方财富 |
0.79% |
11.35 |
309.40 |
4.59% |
--- |
5 |
601231 |
环旭电子 |
0.74% |
15.10 |
292.19 |
4.34% |
--- |
6 |
300450 |
先导智能 |
0.71% |
3.53 |
278.83 |
4.14% |
--- |
7 |
000725 |
京东方A |
0.59% |
37.22 |
233.37 |
3.46% |
--- |
8 |
603806 |
福斯特 |
0.57% |
2.63 |
225.94 |
3.35% |
--- |
9 |
002727 |
一心堂 |
0.56% |
4.72 |
218.82 |
3.25% |
--- |
10 |
300363 |
博腾股份 |
0.53% |
3.95 |
208.60 |
3.10% |
--- |
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 |
688099 |
晶晨股份 |
1.34% |
6.41 |
526.95 |
7.82% |
--- |
2 |
603267 |
鸿远电子 |
0.87% |
2.64 |
342.49 |
5.08% |
--- |
3 |
688036 |
传音控股 |
0.86% |
1.61 |
336.68 |
5.00% |
--- |
4 |
300059 |
东方财富 |
0.79% |
11.35 |
309.40 |
4.59% |
--- |
5 |
601231 |
环旭电子 |
0.74% |
15.10 |
292.19 |
4.34% |
--- |
6 |
300450 |
先导智能 |
0.71% |
3.53 |
278.83 |
4.14% |
--- |
7 |
000725 |
京东方A |
0.59% |
37.22 |
233.37 |
3.46% |
--- |
8 |
603806 |
福斯特 |
0.57% |
2.63 |
225.94 |
3.35% |
--- |
9 |
002727 |
一心堂 |
0.56% |
4.72 |
218.82 |
3.25% |
--- |
10 |
300363 |
博腾股份 |
0.53% |
3.95 |
208.60 |
3.10% |
--- |
显示全部持仓明细>>