富国创业板ETF联接C
(013277)公募股票型ETF联接指数型
1.1592
0.00%0.0000
单位净值 [2025-09-30]
- 最近一月:11.33%
- 最近一季:47.14%
- 最近半年:50.08%
- 今年以来:49.42%
- 最近一年:46.64%
- 最近两年:60.30%
- 最近三年:41.05%
- 成立以来:36.25%
- 成立日期:2021-08-17
- 基金经理:曹璐迪
- 产品类型:契约型开放式
- 最新份额:6.17亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:富国
实时情况
|
富国创业板ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
001359 |
平安电工 |
0.00% |
0.02 |
0.42 |
100.00% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001359 |
平安电工 |
0.00% |
0.02 |
0.42 |
100.00% |
0.00 (0.00%) |
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 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
25.74% |
0.00 (0.00%) |
2 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
36.03% |
0.00 (28.67%) |
3 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
13.75% |
新增 |
4 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
6.95% |
新增 |
5 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
7.56% |
新增 |
6 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
9.98% |
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 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
25.74% |
0.00 (0.00%) |
2 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
36.03% |
0.00 (28.67%) |
3 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
13.75% |
新增 |
4 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
6.95% |
新增 |
5 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
7.56% |
新增 |
6 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
9.98% |
新增 |
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 |
301413 |
安培龙 |
0.00% |
0.02 |
0.86 |
7.34% |
0.00 (0.00%) |
2 |
301489 |
思泉新材 |
0.00% |
0.01 |
1.03 |
8.74% |
0.00 (0.00%) |
3 |
301508 |
中机认检 |
0.00% |
0.04 |
1.58 |
13.38% |
0.00 (0.00%) |
4 |
301516 |
中远通 |
0.00% |
0.06 |
1.18 |
10.00% |
0.00 (0.00%) |
5 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
4.72% |
0.00 (0.00%) |
6 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.98 |
8.31% |
0.00 (0.00%) |
7 |
301538 |
骏鼎达 |
0.00% |
0.01 |
0.74 |
6.32% |
新增 |
8 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.77 |
6.52% |
0.00 (0.00%) |
9 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.57 |
4.81% |
0.00 (0.00%) |
10 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.69 |
5.83% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301413 |
安培龙 |
0.00% |
0.02 |
0.86 |
7.34% |
0.00 (0.00%) |
2 |
301489 |
思泉新材 |
0.00% |
0.01 |
1.03 |
8.74% |
0.00 (0.00%) |
3 |
301508 |
中机认检 |
0.00% |
0.04 |
1.58 |
13.38% |
0.00 (0.00%) |
4 |
301516 |
中远通 |
0.00% |
0.06 |
1.18 |
10.00% |
0.00 (0.00%) |
5 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.56 |
4.72% |
0.00 (0.00%) |
6 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.98 |
8.31% |
0.00 (0.00%) |
7 |
301538 |
骏鼎达 |
0.00% |
0.01 |
0.74 |
6.32% |
新增 |
8 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.77 |
6.52% |
0.00 (0.00%) |
9 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.57 |
4.81% |
0.00 (0.00%) |
10 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.69 |
5.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
14.15% |
202.86 |
33118.60 |
14.96% |
95.89 (47.27%) |
2 |
300059 |
东方财富 |
6.09% |
1015.55 |
14258.30 |
6.44% |
483.13 (47.57%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
42.70 |
12409.10 |
5.61% |
21.77 (50.98%) |
4 |
300124 |
汇川技术 |
4.17% |
154.58 |
9760.16 |
4.41% |
72.83 (47.11%) |
5 |
300498 |
温氏股份 |
3.75% |
437.37 |
8773.74 |
3.96% |
205.70 (47.03%) |
6 |
300274 |
阳光电源 |
3.04% |
81.23 |
7114.99 |
3.21% |
38.40 (47.27%) |
7 |
300308 |
中际旭创 |
2.45% |
50.78 |
5733.40 |
2.59% |
25.01 (49.25%) |
8 |
300122 |
智飞生物 |
2.40% |
91.75 |
5607.04 |
2.53% |
44.59 (48.60%) |
9 |
300015 |
爱尔眼科 |
2.34% |
346.81 |
5486.49 |
2.48% |
171.64 (49.49%) |
10 |
300014 |
亿纬锂能 |
1.84% |
101.96 |
4302.57 |
1.94% |
48.53 (47.60%) |
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 |
14.15% |
202.86 |
33118.60 |
14.96% |
95.89 (47.27%) |
2 |
300059 |
东方财富 |
6.09% |
1015.55 |
14258.30 |
6.44% |
483.13 (47.57%) |
3 |
300760 |
迈瑞医疗 |
5.30% |
42.70 |
12409.10 |
5.61% |
21.77 (50.98%) |
4 |
300124 |
汇川技术 |
4.17% |
154.58 |
9760.16 |
4.41% |
72.83 (47.11%) |
5 |
300498 |
温氏股份 |
3.75% |
437.37 |
8773.74 |
3.96% |
205.70 (47.03%) |
6 |
300274 |
阳光电源 |
3.04% |
81.23 |
7114.99 |
3.21% |
38.40 (47.27%) |
7 |
300308 |
中际旭创 |
2.45% |
50.78 |
5733.40 |
2.59% |
25.01 (49.25%) |
8 |
300122 |
智飞生物 |
2.40% |
91.75 |
5607.04 |
2.53% |
44.59 (48.60%) |
9 |
300015 |
爱尔眼科 |
2.34% |
346.81 |
5486.49 |
2.48% |
171.64 (49.49%) |
10 |
300014 |
亿纬锂能 |
1.84% |
101.96 |
4302.57 |
1.94% |
48.53 (47.60%) |
11 |
300782 |
卓胜微 |
1.64% |
27.16 |
3829.83 |
1.73% |
--- |
12 |
300142 |
沃森生物 |
1.32% |
131.47 |
3090.90 |
1.40% |
--- |
13 |
300408 |
三环集团 |
1.25% |
99.39 |
2927.09 |
1.32% |
--- |
14 |
300033 |
同花顺 |
1.08% |
16.11 |
2527.00 |
1.14% |
--- |
15 |
300502 |
新易盛 |
1.06% |
50.38 |
2484.74 |
1.12% |
--- |
16 |
300418 |
昆仑万维 |
1.05% |
65.76 |
2459.30 |
1.11% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
42.78 |
2351.83 |
1.06% |
--- |
18 |
300896 |
爱美客 |
1.00% |
7.97 |
2346.99 |
1.06% |
--- |
19 |
301236 |
软通动力 |
0.96% |
48.44 |
2238.07 |
1.01% |
--- |
20 |
300496 |
中科创达 |
0.96% |
28.19 |
2257.12 |
1.02% |
--- |
21 |
300661 |
圣邦股份 |
0.93% |
24.34 |
2166.54 |
0.98% |
--- |
22 |
300316 |
晶盛机电 |
0.93% |
49.52 |
2183.17 |
0.99% |
--- |
23 |
300759 |
康龙化成 |
0.92% |
74.20 |
2150.32 |
0.97% |
--- |
24 |
300450 |
先导智能 |
0.88% |
80.04 |
2049.14 |
0.93% |
--- |
25 |
300433 |
蓝思科技 |
0.88% |
156.68 |
2068.23 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.87% |
26.08 |
2039.30 |
0.92% |
--- |
27 |
300037 |
新宙邦 |
0.79% |
38.91 |
1840.44 |
0.83% |
--- |
28 |
300012 |
华测检测 |
0.70% |
114.59 |
1627.18 |
0.74% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
111.15 |
1640.54 |
0.74% |
--- |
30 |
300394 |
天孚通信 |
0.68% |
17.45 |
1596.85 |
0.72% |
--- |
31 |
300003 |
乐普医疗 |
0.68% |
99.00 |
1599.82 |
0.72% |
--- |
32 |
300136 |
信维通信 |
0.66% |
65.19 |
1538.59 |
0.70% |
--- |
33 |
300999 |
金龙鱼 |
0.65% |
45.51 |
1519.08 |
0.69% |
--- |
34 |
300751 |
迈为股份 |
0.64% |
11.49 |
1488.12 |
0.67% |
--- |
35 |
301269 |
华大九天 |
0.64% |
14.21 |
1504.38 |
0.68% |
--- |
36 |
300285 |
国瓷材料 |
0.63% |
63.74 |
1473.68 |
0.67% |
--- |
37 |
300724 |
捷佳伟创 |
0.63% |
20.05 |
1483.90 |
0.67% |
--- |
38 |
300223 |
北京君正 |
0.62% |
22.52 |
1455.92 |
0.66% |
--- |
39 |
300568 |
星源材质 |
0.61% |
92.83 |
1431.42 |
0.65% |
--- |
40 |
300454 |
深信服 |
0.59% |
19.15 |
1384.05 |
0.63% |
--- |
41 |
300146 |
汤臣倍健 |
0.58% |
79.86 |
1360.07 |
0.61% |
--- |
42 |
300567 |
精测电子 |
0.58% |
15.40 |
1349.57 |
0.61% |
--- |
43 |
300601 |
康泰生物 |
0.58% |
49.69 |
1348.96 |
0.61% |
--- |
44 |
300054 |
鼎龙股份 |
0.58% |
55.82 |
1350.84 |
0.61% |
--- |
45 |
300474 |
景嘉微 |
0.57% |
18.95 |
1340.19 |
0.61% |
--- |
46 |
300144 |
宋城演艺 |
0.54% |
129.17 |
1274.88 |
0.58% |
--- |
47 |
300118 |
东方日升 |
0.54% |
71.69 |
1265.24 |
0.57% |
--- |
48 |
300413 |
芒果超媒 |
0.54% |
50.03 |
1260.79 |
0.57% |
--- |
49 |
300763 |
锦浪科技 |
0.53% |
17.90 |
1251.02 |
0.57% |
--- |
50 |
300395 |
菲利华 |
0.53% |
34.20 |
1250.35 |
0.56% |
--- |
51 |
300073 |
当升科技 |
0.53% |
32.53 |
1242.73 |
0.56% |
--- |
52 |
300919 |
中伟股份 |
0.51% |
24.09 |
1183.54 |
0.53% |
--- |
53 |
300604 |
长川科技 |
0.51% |
31.14 |
1183.01 |
0.53% |
--- |
54 |
300390 |
天华新能 |
0.51% |
47.17 |
1195.89 |
0.54% |
--- |
55 |
300803 |
指南针 |
0.51% |
19.97 |
1203.39 |
0.54% |
--- |
56 |
300699 |
光威复材 |
0.48% |
42.33 |
1128.98 |
0.51% |
--- |
57 |
300866 |
安克创新 |
0.48% |
12.67 |
1122.22 |
0.51% |
--- |
58 |
300628 |
亿联网络 |
0.46% |
36.81 |
1087.88 |
0.49% |
--- |
59 |
300001 |
特锐德 |
0.46% |
53.52 |
1075.84 |
0.49% |
--- |
60 |
300383 |
光环新网 |
0.46% |
110.68 |
1075.85 |
0.49% |
--- |
61 |
300487 |
蓝晓科技 |
0.45% |
19.93 |
1057.29 |
0.48% |
--- |
62 |
300558 |
贝达药业 |
0.45% |
20.48 |
1055.99 |
0.48% |
--- |
63 |
300253 |
卫宁健康 |
0.44% |
141.68 |
1018.68 |
0.46% |
--- |
64 |
300769 |
德方纳米 |
0.44% |
16.81 |
1025.87 |
0.46% |
--- |
65 |
300114 |
中航电测 |
0.43% |
22.89 |
1001.44 |
0.45% |
--- |
66 |
300748 |
金力永磁 |
0.42% |
48.50 |
980.68 |
0.44% |
--- |
67 |
300296 |
利亚德 |
0.42% |
163.41 |
980.45 |
0.44% |
--- |
68 |
300633 |
开立医疗 |
0.41% |
20.06 |
948.84 |
0.43% |
--- |
69 |
300251 |
光线传媒 |
0.40% |
113.85 |
927.92 |
0.42% |
--- |
70 |
300009 |
安科生物 |
0.39% |
90.26 |
922.48 |
0.42% |
--- |
71 |
300244 |
迪安诊断 |
0.38% |
37.85 |
901.21 |
0.41% |
--- |
72 |
300676 |
华大基因 |
0.38% |
18.71 |
898.30 |
0.41% |
--- |
73 |
300595 |
欧普康视 |
0.38% |
39.48 |
891.48 |
0.40% |
--- |
74 |
300777 |
中简科技 |
0.37% |
28.78 |
858.51 |
0.39% |
--- |
75 |
300294 |
博雅生物 |
0.36% |
25.12 |
846.17 |
0.38% |
--- |
76 |
300666 |
江丰电子 |
0.36% |
14.44 |
845.90 |
0.38% |
--- |
77 |
300373 |
扬杰科技 |
0.36% |
23.21 |
851.81 |
0.38% |
--- |
78 |
300070 |
碧水源 |
0.35% |
162.09 |
808.84 |
0.37% |
--- |
79 |
300529 |
健帆生物 |
0.33% |
34.43 |
765.39 |
0.35% |
--- |
80 |
300775 |
三角防务 |
0.33% |
27.86 |
777.29 |
0.35% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
37.23 |
757.63 |
0.34% |
--- |
82 |
300682 |
朗新集团 |
0.32% |
45.92 |
752.66 |
0.34% |
--- |
83 |
300957 |
贝泰妮 |
0.31% |
10.74 |
731.83 |
0.33% |
--- |
84 |
300438 |
鹏辉能源 |
0.31% |
25.29 |
715.45 |
0.32% |
--- |
85 |
300363 |
博腾股份 |
0.29% |
26.89 |
676.27 |
0.31% |
--- |
86 |
301308 |
江波龙 |
0.29% |
7.30 |
671.97 |
0.30% |
--- |
87 |
300979 |
华利集团 |
0.28% |
12.26 |
645.17 |
0.29% |
--- |
88 |
300776 |
帝尔激光 |
0.28% |
10.78 |
649.84 |
0.29% |
--- |
89 |
300357 |
我武生物 |
0.27% |
22.05 |
639.52 |
0.29% |
--- |
90 |
300888 |
稳健医疗 |
0.25% |
15.74 |
586.39 |
0.26% |
--- |
91 |
300171 |
东富龙 |
0.24% |
30.72 |
552.65 |
0.25% |
--- |
92 |
300376 |
易事特 |
0.23% |
83.64 |
532.79 |
0.24% |
--- |
93 |
301035 |
润丰股份 |
0.22% |
7.49 |
524.30 |
0.24% |
--- |
94 |
301095 |
广立微 |
0.20% |
6.21 |
464.07 |
0.21% |
--- |
95 |
301267 |
华厦眼科 |
0.19% |
14.14 |
453.75 |
0.20% |
--- |
96 |
300861 |
美畅股份 |
0.18% |
12.61 |
419.65 |
0.19% |
--- |
97 |
301358 |
湖南裕能 |
0.16% |
11.25 |
381.94 |
0.17% |
--- |
98 |
301029 |
怡合达 |
0.15% |
13.20 |
340.35 |
0.15% |
--- |
99 |
300726 |
宏达电子 |
0.14% |
10.67 |
322.13 |
0.15% |
--- |
100 |
301207 |
华兰疫苗 |
0.11% |
9.12 |
253.68 |
0.11% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
115 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
123 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
126 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
127 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
128 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
129 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
130 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
131 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
133 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
134 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
135 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
139 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
140 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
143 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
144 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
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 |
17.31% |
106.97 |
21718.00 |
18.37% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.45% |
532.42 |
8092.78 |
6.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.50% |
20.93 |
5647.53 |
4.78% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.33% |
81.75 |
5435.54 |
4.60% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.21% |
231.67 |
4026.49 |
3.41% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.06% |
42.83 |
3833.77 |
3.24% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.51% |
175.16 |
3147.69 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.38% |
25.77 |
2983.99 |
2.52% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
1.92% |
53.43 |
2410.61 |
2.04% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.83% |
47.16 |
2295.43 |
1.94% |
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 |
17.31% |
106.97 |
21718.00 |
18.37% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.45% |
532.42 |
8092.78 |
6.85% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.50% |
20.93 |
5647.53 |
4.78% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.33% |
81.75 |
5435.54 |
4.60% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.21% |
231.67 |
4026.49 |
3.41% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.06% |
42.83 |
3833.77 |
3.24% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.51% |
175.16 |
3147.69 |
2.66% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.38% |
25.77 |
2983.99 |
2.52% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
1.92% |
53.43 |
2410.61 |
2.04% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
1.83% |
47.16 |
2295.43 |
1.94% |
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 |
17.61% |
96.69 |
22121.70 |
18.74% |
45.24 (46.79%) |
2 |
300059 |
东方财富 |
5.44% |
481.47 |
6836.87 |
5.79% |
62.79 (13.04%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
18.93 |
5675.66 |
4.81% |
0.30 (1.58%) |
4 |
300124 |
汇川技术 |
3.77% |
73.79 |
4738.04 |
4.01% |
-0.33 (-0.45%) |
5 |
300274 |
阳光电源 |
3.60% |
38.73 |
4517.15 |
3.83% |
-1.57 (-4.05%) |
6 |
300498 |
温氏股份 |
3.01% |
205.82 |
3776.86 |
3.20% |
-8.86 (-4.30%) |
7 |
300308 |
中际旭创 |
2.74% |
23.31 |
3436.84 |
2.91% |
新增 |
8 |
300015 |
爱尔眼科 |
2.34% |
158.40 |
2938.39 |
2.49% |
37.51 (23.68%) |
9 |
300014 |
亿纬锂能 |
2.33% |
48.32 |
2923.15 |
2.48% |
-2.10 (-4.35%) |
10 |
300122 |
智飞生物 |
1.50% |
42.65 |
1885.05 |
1.60% |
12.07 (28.31%) |
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 |
17.61% |
96.69 |
22121.70 |
18.74% |
45.24 (46.79%) |
2 |
300059 |
东方财富 |
5.44% |
481.47 |
6836.87 |
5.79% |
62.79 (13.04%) |
3 |
300760 |
迈瑞医疗 |
4.52% |
18.93 |
5675.66 |
4.81% |
0.30 (1.58%) |
4 |
300124 |
汇川技术 |
3.77% |
73.79 |
4738.04 |
4.01% |
-0.33 (-0.45%) |
5 |
300274 |
阳光电源 |
3.60% |
38.73 |
4517.15 |
3.83% |
-1.57 (-4.05%) |
6 |
300498 |
温氏股份 |
3.01% |
205.82 |
3776.86 |
3.20% |
-8.86 (-4.30%) |
7 |
300308 |
中际旭创 |
2.74% |
23.31 |
3436.84 |
2.91% |
新增 |
8 |
300015 |
爱尔眼科 |
2.34% |
158.40 |
2938.39 |
2.49% |
37.51 (23.68%) |
9 |
300014 |
亿纬锂能 |
2.33% |
48.32 |
2923.15 |
2.48% |
-2.10 (-4.35%) |
10 |
300122 |
智飞生物 |
1.50% |
42.65 |
1885.05 |
1.60% |
12.07 (28.31%) |
11 |
300316 |
晶盛机电 |
1.34% |
23.69 |
1679.35 |
1.42% |
--- |
12 |
300142 |
沃森生物 |
1.33% |
62.98 |
1665.75 |
1.41% |
--- |
13 |
300896 |
爱美客 |
1.21% |
3.41 |
1517.28 |
1.29% |
--- |
14 |
300408 |
三环集团 |
1.12% |
47.87 |
1405.04 |
1.19% |
--- |
15 |
300450 |
先导智能 |
1.11% |
38.43 |
1390.11 |
1.18% |
--- |
16 |
300347 |
泰格医药 |
1.07% |
20.76 |
1340.10 |
1.14% |
--- |
17 |
300033 |
同花顺 |
1.06% |
7.61 |
1333.69 |
1.13% |
--- |
18 |
300496 |
中科创达 |
1.03% |
13.42 |
1293.30 |
1.10% |
--- |
19 |
300782 |
卓胜微 |
1.00% |
13.01 |
1257.34 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
0.94% |
29.28 |
1179.26 |
1.00% |
--- |
21 |
300724 |
捷佳伟创 |
0.85% |
9.56 |
1074.07 |
0.91% |
--- |
22 |
300003 |
乐普医疗 |
0.85% |
47.38 |
1071.24 |
0.91% |
--- |
23 |
300012 |
华测检测 |
0.84% |
54.20 |
1056.90 |
0.90% |
--- |
24 |
300454 |
深信服 |
0.82% |
9.06 |
1026.05 |
0.87% |
--- |
25 |
300223 |
北京君正 |
0.79% |
11.31 |
998.79 |
0.85% |
--- |
26 |
300037 |
新宙邦 |
0.76% |
18.37 |
953.22 |
0.81% |
--- |
27 |
300661 |
圣邦股份 |
0.76% |
11.65 |
956.60 |
0.81% |
--- |
28 |
300751 |
迈为股份 |
0.75% |
5.57 |
943.51 |
0.80% |
--- |
29 |
300146 |
汤臣倍健 |
0.73% |
38.24 |
917.07 |
0.78% |
--- |
30 |
300433 |
蓝思科技 |
0.70% |
74.71 |
878.65 |
0.74% |
--- |
31 |
300769 |
德方纳米 |
0.70% |
8.03 |
885.07 |
0.75% |
--- |
32 |
300999 |
金龙鱼 |
0.69% |
21.80 |
871.68 |
0.74% |
--- |
33 |
300207 |
欣旺达 |
0.69% |
53.13 |
867.04 |
0.73% |
--- |
34 |
300759 |
康龙化成 |
0.66% |
21.81 |
834.89 |
0.71% |
--- |
35 |
300763 |
锦浪科技 |
0.65% |
7.79 |
810.81 |
0.69% |
--- |
36 |
300285 |
国瓷材料 |
0.65% |
30.00 |
822.01 |
0.70% |
--- |
37 |
300413 |
芒果超媒 |
0.65% |
23.97 |
820.07 |
0.69% |
--- |
38 |
300474 |
景嘉微 |
0.62% |
8.63 |
776.92 |
0.66% |
--- |
39 |
300395 |
菲利华 |
0.62% |
15.96 |
785.23 |
0.67% |
--- |
40 |
300073 |
当升科技 |
0.62% |
15.51 |
780.73 |
0.66% |
--- |
41 |
300568 |
星源材质 |
0.61% |
44.23 |
760.29 |
0.64% |
--- |
42 |
300253 |
卫宁健康 |
0.58% |
67.57 |
731.11 |
0.62% |
--- |
43 |
300390 |
天华新能 |
0.56% |
19.80 |
708.66 |
0.60% |
--- |
44 |
300144 |
宋城演艺 |
0.55% |
56.12 |
695.85 |
0.59% |
--- |
45 |
300919 |
中伟股份 |
0.55% |
11.46 |
690.47 |
0.58% |
--- |
46 |
300832 |
新产业 |
0.54% |
11.45 |
675.43 |
0.57% |
--- |
47 |
300054 |
鼎龙股份 |
0.52% |
26.43 |
653.61 |
0.55% |
--- |
48 |
300118 |
东方日升 |
0.51% |
25.07 |
642.54 |
0.54% |
--- |
49 |
300604 |
长川科技 |
0.51% |
13.41 |
636.84 |
0.54% |
--- |
50 |
300699 |
光威复材 |
0.50% |
20.32 |
626.74 |
0.53% |
--- |
51 |
300136 |
信维通信 |
0.50% |
31.09 |
624.38 |
0.53% |
--- |
52 |
300777 |
中简科技 |
0.49% |
12.93 |
611.07 |
0.52% |
--- |
53 |
300628 |
亿联网络 |
0.49% |
17.53 |
614.74 |
0.52% |
--- |
54 |
300601 |
康泰生物 |
0.48% |
23.69 |
601.52 |
0.51% |
--- |
55 |
300487 |
蓝晓科技 |
0.47% |
9.41 |
587.14 |
0.50% |
--- |
56 |
300438 |
鹏辉能源 |
0.46% |
12.07 |
579.84 |
0.49% |
--- |
57 |
300595 |
欧普康视 |
0.45% |
18.82 |
568.27 |
0.48% |
--- |
58 |
300383 |
光环新网 |
0.45% |
52.78 |
567.43 |
0.48% |
--- |
59 |
300676 |
华大基因 |
0.43% |
8.92 |
535.38 |
0.45% |
--- |
60 |
300001 |
特锐德 |
0.42% |
25.45 |
528.94 |
0.45% |
--- |
61 |
300633 |
开立医疗 |
0.42% |
9.57 |
521.57 |
0.44% |
--- |
62 |
300866 |
安克创新 |
0.42% |
6.08 |
531.66 |
0.45% |
--- |
63 |
300296 |
利亚德 |
0.40% |
76.79 |
501.43 |
0.42% |
--- |
64 |
300666 |
江丰电子 |
0.40% |
7.32 |
497.47 |
0.42% |
--- |
65 |
300682 |
朗新集团 |
0.39% |
21.03 |
489.63 |
0.41% |
--- |
66 |
300088 |
长信科技 |
0.38% |
78.59 |
473.90 |
0.40% |
--- |
67 |
300244 |
迪安诊断 |
0.37% |
18.05 |
462.62 |
0.39% |
--- |
68 |
300558 |
贝达药业 |
0.37% |
9.76 |
469.00 |
0.40% |
--- |
69 |
300803 |
指南针 |
0.37% |
9.50 |
461.61 |
0.39% |
--- |
70 |
300373 |
扬杰科技 |
0.36% |
11.26 |
456.82 |
0.39% |
--- |
71 |
300251 |
光线传媒 |
0.35% |
54.28 |
439.16 |
0.37% |
--- |
72 |
300748 |
金力永磁 |
0.35% |
14.59 |
436.65 |
0.37% |
--- |
73 |
300957 |
贝泰妮 |
0.35% |
4.96 |
440.43 |
0.37% |
--- |
74 |
300034 |
钢研高纳 |
0.34% |
10.95 |
431.32 |
0.37% |
--- |
75 |
300009 |
安科生物 |
0.33% |
40.96 |
409.62 |
0.35% |
--- |
76 |
300294 |
博雅生物 |
0.32% |
11.02 |
399.95 |
0.34% |
--- |
77 |
301269 |
华大九天 |
0.31% |
3.16 |
388.17 |
0.33% |
--- |
78 |
300529 |
健帆生物 |
0.31% |
16.80 |
389.43 |
0.33% |
--- |
79 |
300363 |
博腾股份 |
0.30% |
12.87 |
380.81 |
0.32% |
--- |
80 |
301236 |
软通动力 |
0.30% |
14.06 |
382.64 |
0.32% |
--- |
81 |
300775 |
三角防务 |
0.30% |
11.24 |
379.69 |
0.32% |
--- |
82 |
300070 |
碧水源 |
0.29% |
68.87 |
369.15 |
0.31% |
--- |
83 |
300677 |
英科医疗 |
0.29% |
16.81 |
369.80 |
0.31% |
--- |
84 |
300357 |
我武生物 |
0.28% |
10.50 |
353.19 |
0.30% |
--- |
85 |
300776 |
帝尔激光 |
0.27% |
5.14 |
333.85 |
0.28% |
--- |
86 |
300432 |
富临精工 |
0.26% |
27.81 |
323.15 |
0.27% |
--- |
87 |
300888 |
稳健医疗 |
0.25% |
7.51 |
312.86 |
0.26% |
--- |
88 |
300979 |
华利集团 |
0.23% |
5.86 |
285.84 |
0.24% |
--- |
89 |
301035 |
润丰股份 |
0.22% |
3.48 |
273.42 |
0.23% |
--- |
90 |
300861 |
美畅股份 |
0.21% |
6.03 |
261.35 |
0.22% |
--- |
91 |
300376 |
易事特 |
0.21% |
39.95 |
267.67 |
0.23% |
--- |
92 |
300850 |
新强联 |
0.20% |
6.84 |
255.57 |
0.22% |
--- |
93 |
301155 |
海力风电 |
0.20% |
3.33 |
256.68 |
0.22% |
--- |
94 |
301268 |
铭利达 |
0.19% |
5.78 |
242.01 |
0.20% |
--- |
95 |
300726 |
宏达电子 |
0.18% |
5.10 |
228.07 |
0.19% |
--- |
96 |
300171 |
东富龙 |
0.18% |
9.89 |
225.00 |
0.19% |
--- |
97 |
301029 |
怡合达 |
0.15% |
4.17 |
186.40 |
0.16% |
--- |
98 |
301095 |
广立微 |
0.11% |
1.66 |
137.20 |
0.12% |
--- |
99 |
301308 |
江波龙 |
0.11% |
1.36 |
138.39 |
0.12% |
--- |
100 |
301207 |
华兰疫苗 |
0.08% |
2.87 |
95.46 |
0.08% |
--- |
101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
103 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
104 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
105 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
106 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.97 |
0.01% |
--- |
107 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
115 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
116 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
117 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.20 |
4.69 |
0.00% |
--- |
119 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
122 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
125 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
127 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
128 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
129 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
133 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
134 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
139 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
140 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
141 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
142 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
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 |
15.56% |
51.45 |
20890.80 |
16.42% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.25% |
418.68 |
8386.12 |
6.59% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.33% |
18.63 |
5807.62 |
4.56% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.88% |
74.12 |
5210.61 |
4.10% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.27% |
214.68 |
4394.57 |
3.45% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.15% |
40.30 |
4225.92 |
3.32% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.80% |
120.90 |
3756.23 |
2.95% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.62% |
50.42 |
3514.04 |
2.76% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.87% |
30.58 |
2505.05 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.68% |
65.22 |
2249.34 |
1.77% |
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 |
15.56% |
51.45 |
20890.80 |
16.42% |
0.00 (新增) |
2 |
300059 |
东方财富 |
6.25% |
418.68 |
8386.12 |
6.59% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
4.33% |
18.63 |
5807.62 |
4.56% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
3.88% |
74.12 |
5210.61 |
4.10% |
0.00 (新增) |
5 |
300498 |
温氏股份 |
3.27% |
214.68 |
4394.57 |
3.45% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
3.15% |
40.30 |
4225.92 |
3.32% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.80% |
120.90 |
3756.23 |
2.95% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
2.62% |
50.42 |
3514.04 |
2.76% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
1.87% |
30.58 |
2505.05 |
1.97% |
0.00 (新增) |
10 |
300142 |
沃森生物 |
1.68% |
65.22 |
2249.34 |
1.77% |
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 |
15.40% |
41.64 |
16381.60 |
16.28% |
1.88 (4.51%) |
2 |
300059 |
东方财富 |
6.18% |
338.82 |
6573.07 |
6.53% |
3.86 (1.14%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
15.08 |
4764.83 |
4.73% |
0.81 (5.37%) |
4 |
300124 |
汇川技术 |
3.92% |
59.98 |
4168.59 |
4.14% |
0.09 (0.15%) |
5 |
300274 |
阳光电源 |
3.43% |
32.61 |
3645.42 |
3.62% |
0.38 (1.17%) |
6 |
300014 |
亿纬锂能 |
3.36% |
40.67 |
3574.59 |
3.55% |
0.36 (0.89%) |
7 |
300498 |
温氏股份 |
3.20% |
173.44 |
3404.70 |
3.38% |
18.76 (10.82%) |
8 |
300015 |
爱尔眼科 |
2.86% |
97.84 |
3039.84 |
3.02% |
1.74 (1.78%) |
9 |
300122 |
智飞生物 |
2.04% |
24.75 |
2173.40 |
2.16% |
0.40 (1.62%) |
10 |
300142 |
沃森生物 |
2.00% |
52.86 |
2124.33 |
2.11% |
0.73 (1.38%) |
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 |
15.40% |
41.64 |
16381.60 |
16.28% |
1.88 (4.51%) |
2 |
300059 |
东方财富 |
6.18% |
338.82 |
6573.07 |
6.53% |
3.86 (1.14%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
15.08 |
4764.83 |
4.73% |
0.81 (5.37%) |
4 |
300124 |
汇川技术 |
3.92% |
59.98 |
4168.59 |
4.14% |
0.09 (0.15%) |
5 |
300274 |
阳光电源 |
3.43% |
32.61 |
3645.42 |
3.62% |
0.38 (1.17%) |
6 |
300014 |
亿纬锂能 |
3.36% |
40.67 |
3574.59 |
3.55% |
0.36 (0.89%) |
7 |
300498 |
温氏股份 |
3.20% |
173.44 |
3404.70 |
3.38% |
18.76 (10.82%) |
8 |
300015 |
爱尔眼科 |
2.86% |
97.84 |
3039.84 |
3.02% |
1.74 (1.78%) |
9 |
300122 |
智飞生物 |
2.04% |
24.75 |
2173.40 |
2.16% |
0.40 (1.62%) |
10 |
300142 |
沃森生物 |
2.00% |
52.86 |
2124.33 |
2.11% |
0.73 (1.38%) |
11 |
300347 |
泰格医药 |
1.69% |
17.12 |
1794.58 |
1.78% |
--- |
12 |
300896 |
爱美客 |
1.55% |
2.92 |
1653.74 |
1.64% |
--- |
13 |
300661 |
圣邦股份 |
1.23% |
7.59 |
1309.29 |
1.30% |
--- |
14 |
300450 |
先导智能 |
1.23% |
32.45 |
1306.25 |
1.30% |
--- |
15 |
300408 |
三环集团 |
1.16% |
40.32 |
1238.36 |
1.23% |
--- |
16 |
300316 |
晶盛机电 |
1.15% |
19.26 |
1223.92 |
1.22% |
--- |
17 |
300751 |
迈为股份 |
1.12% |
2.88 |
1187.75 |
1.18% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
16.86 |
1146.48 |
1.14% |
--- |
19 |
300782 |
卓胜微 |
1.07% |
9.93 |
1135.22 |
1.13% |
--- |
20 |
300496 |
中科创达 |
0.98% |
10.35 |
1038.40 |
1.03% |
--- |
21 |
300012 |
华测检测 |
0.97% |
46.22 |
1030.71 |
1.02% |
--- |
22 |
300763 |
锦浪科技 |
0.95% |
5.59 |
1006.26 |
1.00% |
--- |
23 |
300207 |
欣旺达 |
0.88% |
44.32 |
937.32 |
0.93% |
--- |
24 |
300003 |
乐普医疗 |
0.84% |
39.09 |
897.87 |
0.89% |
--- |
25 |
300724 |
捷佳伟创 |
0.82% |
7.67 |
874.53 |
0.87% |
--- |
26 |
300454 |
深信服 |
0.80% |
7.56 |
850.88 |
0.85% |
--- |
27 |
300769 |
德方纳米 |
0.78% |
3.61 |
828.82 |
0.82% |
--- |
28 |
300999 |
金龙鱼 |
0.75% |
18.41 |
801.83 |
0.80% |
--- |
29 |
300438 |
鹏辉能源 |
0.72% |
9.82 |
765.86 |
0.76% |
--- |
30 |
300073 |
当升科技 |
0.70% |
13.16 |
742.35 |
0.74% |
--- |
31 |
300146 |
汤臣倍健 |
0.69% |
32.14 |
733.49 |
0.73% |
--- |
32 |
300395 |
菲利华 |
0.67% |
13.05 |
717.75 |
0.71% |
--- |
33 |
300390 |
天华新能 |
0.67% |
12.78 |
714.15 |
0.71% |
--- |
34 |
300285 |
国瓷材料 |
0.67% |
25.88 |
713.53 |
0.71% |
--- |
35 |
300144 |
宋城演艺 |
0.66% |
47.81 |
697.98 |
0.69% |
--- |
36 |
300568 |
星源材质 |
0.65% |
32.47 |
690.29 |
0.69% |
--- |
37 |
300699 |
光威复材 |
0.65% |
9.63 |
695.48 |
0.69% |
--- |
38 |
300433 |
蓝思科技 |
0.63% |
63.37 |
667.34 |
0.66% |
--- |
39 |
300037 |
新宙邦 |
0.63% |
15.51 |
674.22 |
0.67% |
--- |
40 |
300033 |
同花顺 |
0.61% |
6.61 |
651.70 |
0.65% |
--- |
41 |
300628 |
亿联网络 |
0.61% |
10.63 |
644.19 |
0.64% |
--- |
42 |
300601 |
康泰生物 |
0.58% |
19.52 |
615.51 |
0.61% |
--- |
43 |
300957 |
贝泰妮 |
0.57% |
4.09 |
609.69 |
0.61% |
--- |
44 |
300413 |
芒果超媒 |
0.57% |
20.24 |
607.65 |
0.60% |
--- |
45 |
300253 |
卫宁健康 |
0.55% |
57.30 |
589.05 |
0.59% |
--- |
46 |
300595 |
欧普康视 |
0.51% |
15.14 |
540.61 |
0.54% |
--- |
47 |
300223 |
北京君正 |
0.49% |
7.40 |
521.26 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.49% |
19.38 |
523.80 |
0.52% |
--- |
49 |
300118 |
东方日升 |
0.48% |
20.67 |
513.03 |
0.51% |
--- |
50 |
300777 |
中简科技 |
0.48% |
10.44 |
513.13 |
0.51% |
--- |
51 |
300357 |
我武生物 |
0.46% |
8.94 |
492.72 |
0.49% |
--- |
52 |
300832 |
新产业 |
0.46% |
9.86 |
494.28 |
0.49% |
--- |
53 |
300604 |
长川科技 |
0.46% |
11.05 |
492.61 |
0.49% |
--- |
54 |
300054 |
鼎龙股份 |
0.44% |
21.91 |
466.46 |
0.46% |
--- |
55 |
300136 |
信维通信 |
0.43% |
27.51 |
454.26 |
0.45% |
--- |
56 |
300373 |
扬杰科技 |
0.43% |
8.72 |
458.67 |
0.46% |
--- |
57 |
300529 |
健帆生物 |
0.42% |
14.54 |
450.32 |
0.45% |
--- |
58 |
300363 |
博腾股份 |
0.42% |
10.82 |
442.00 |
0.44% |
--- |
59 |
300919 |
中伟股份 |
0.39% |
6.34 |
415.97 |
0.41% |
--- |
60 |
300725 |
药石科技 |
0.39% |
5.16 |
415.22 |
0.41% |
--- |
61 |
300558 |
贝达药业 |
0.39% |
8.36 |
412.13 |
0.41% |
--- |
62 |
300088 |
长信科技 |
0.39% |
69.64 |
415.75 |
0.41% |
--- |
63 |
300474 |
景嘉微 |
0.38% |
7.33 |
400.18 |
0.40% |
--- |
64 |
300244 |
迪安诊断 |
0.38% |
15.93 |
400.32 |
0.40% |
--- |
65 |
300035 |
中科电气 |
0.38% |
19.43 |
399.87 |
0.40% |
--- |
66 |
300676 |
华大基因 |
0.38% |
7.90 |
408.58 |
0.41% |
--- |
67 |
300296 |
利亚德 |
0.37% |
68.82 |
389.51 |
0.39% |
--- |
68 |
300034 |
钢研高纳 |
0.36% |
8.38 |
384.14 |
0.38% |
--- |
69 |
300418 |
昆仑万维 |
0.34% |
25.19 |
362.94 |
0.36% |
--- |
70 |
300383 |
光环新网 |
0.34% |
44.37 |
362.09 |
0.36% |
--- |
71 |
300487 |
蓝晓科技 |
0.33% |
5.08 |
353.58 |
0.35% |
--- |
72 |
300009 |
安科生物 |
0.32% |
36.66 |
343.16 |
0.34% |
--- |
73 |
300775 |
三角防务 |
0.32% |
8.85 |
336.30 |
0.33% |
--- |
74 |
300682 |
朗新科技 |
0.32% |
15.41 |
338.82 |
0.34% |
--- |
75 |
300294 |
博雅生物 |
0.32% |
9.40 |
343.81 |
0.34% |
--- |
76 |
300748 |
金力永磁 |
0.31% |
11.34 |
331.93 |
0.33% |
--- |
77 |
300776 |
帝尔激光 |
0.31% |
2.62 |
330.12 |
0.33% |
--- |
78 |
300432 |
富临精工 |
0.31% |
22.79 |
328.79 |
0.33% |
--- |
79 |
300251 |
光线传媒 |
0.30% |
36.57 |
316.74 |
0.31% |
--- |
80 |
300001 |
特锐德 |
0.30% |
21.26 |
323.43 |
0.32% |
--- |
81 |
300677 |
英科医疗 |
0.29% |
14.67 |
308.49 |
0.31% |
--- |
82 |
300618 |
寒锐钴业 |
0.28% |
7.32 |
292.97 |
0.29% |
--- |
83 |
300070 |
碧水源 |
0.27% |
59.62 |
282.01 |
0.28% |
--- |
84 |
300979 |
华利集团 |
0.27% |
5.05 |
288.67 |
0.29% |
--- |
85 |
300482 |
万孚生物 |
0.25% |
8.42 |
268.35 |
0.27% |
--- |
86 |
300866 |
安克创新 |
0.25% |
4.44 |
263.16 |
0.26% |
--- |
87 |
300850 |
新强联 |
0.25% |
5.08 |
270.50 |
0.27% |
--- |
88 |
300888 |
稳健医疗 |
0.24% |
3.50 |
250.25 |
0.25% |
--- |
89 |
301035 |
润丰股份 |
0.24% |
2.89 |
251.72 |
0.25% |
--- |
90 |
300376 |
易事特 |
0.23% |
35.06 |
239.46 |
0.24% |
--- |
91 |
300747 |
锐科激光 |
0.22% |
9.84 |
232.79 |
0.23% |
--- |
92 |
300861 |
美畅股份 |
0.22% |
4.86 |
238.72 |
0.24% |
--- |
93 |
300457 |
赢合科技 |
0.20% |
11.90 |
210.27 |
0.21% |
--- |
94 |
300171 |
东富龙 |
0.19% |
8.58 |
203.60 |
0.20% |
--- |
95 |
301047 |
义翘神州 |
0.17% |
1.78 |
177.00 |
0.18% |
--- |
96 |
300726 |
宏达电子 |
0.16% |
3.89 |
171.70 |
0.17% |
--- |
97 |
301029 |
怡合达 |
0.15% |
2.40 |
157.78 |
0.16% |
--- |
98 |
300821 |
东岳硅材 |
0.13% |
11.48 |
134.09 |
0.13% |
--- |
99 |
301219 |
腾远钴业 |
0.10% |
1.52 |
104.77 |
0.10% |
--- |
100 |
300741 |
华宝股份 |
0.09% |
4.06 |
95.53 |
0.09% |
--- |
101 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
103 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
106 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
108 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
110 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
128 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
130 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
131 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
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 |
16.19% |
39.76 |
15938.90 |
17.22% |
1.91 (4.80%) |
2 |
300059 |
东方财富 |
6.00% |
334.96 |
5901.96 |
6.38% |
16.11 (4.81%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
14.27 |
4266.73 |
4.61% |
0.69 (4.84%) |
4 |
300274 |
阳光电源 |
3.62% |
32.23 |
3564.91 |
3.85% |
1.54 (4.78%) |
5 |
300124 |
汇川技术 |
3.50% |
59.89 |
3444.26 |
3.72% |
3.20 (5.34%) |
6 |
300014 |
亿纬锂能 |
3.46% |
40.31 |
3409.94 |
3.68% |
1.94 (4.81%) |
7 |
300498 |
温氏股份 |
3.22% |
154.68 |
3172.56 |
3.43% |
7.91 (5.11%) |
8 |
300015 |
爱尔眼科 |
2.80% |
96.10 |
2755.14 |
2.98% |
25.69 (26.73%) |
9 |
300122 |
智飞生物 |
2.14% |
24.35 |
2104.18 |
2.27% |
1.17 (4.81%) |
10 |
300142 |
沃森生物 |
1.96% |
52.13 |
1933.92 |
2.09% |
2.50 (4.80%) |
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 |
16.19% |
39.76 |
15938.90 |
17.22% |
1.91 (4.80%) |
2 |
300059 |
东方财富 |
6.00% |
334.96 |
5901.96 |
6.38% |
16.11 (4.81%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
14.27 |
4266.73 |
4.61% |
0.69 (4.84%) |
4 |
300274 |
阳光电源 |
3.62% |
32.23 |
3564.91 |
3.85% |
1.54 (4.78%) |
5 |
300124 |
汇川技术 |
3.50% |
59.89 |
3444.26 |
3.72% |
3.20 (5.34%) |
6 |
300014 |
亿纬锂能 |
3.46% |
40.31 |
3409.94 |
3.68% |
1.94 (4.81%) |
7 |
300498 |
温氏股份 |
3.22% |
154.68 |
3172.56 |
3.43% |
7.91 (5.11%) |
8 |
300015 |
爱尔眼科 |
2.80% |
96.10 |
2755.14 |
2.98% |
25.69 (26.73%) |
9 |
300122 |
智飞生物 |
2.14% |
24.35 |
2104.18 |
2.27% |
1.17 (4.81%) |
10 |
300142 |
沃森生物 |
1.96% |
52.13 |
1933.92 |
2.09% |
2.50 (4.80%) |
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 |
17.65% |
37.85 |
20211.30 |
18.67% |
0.50 (1.32%) |
2 |
300059 |
东方财富 |
7.07% |
318.85 |
8098.74 |
7.48% |
40.03 (12.55%) |
3 |
300760 |
迈瑞医疗 |
3.71% |
13.58 |
4253.26 |
3.93% |
0.05 (0.37%) |
4 |
300014 |
亿纬锂能 |
3.27% |
38.37 |
3740.74 |
3.46% |
-1.83 (-4.77%) |
5 |
300124 |
汇川技术 |
3.26% |
56.69 |
3734.15 |
3.45% |
0.80 (1.42%) |
6 |
300015 |
爱尔眼科 |
2.75% |
70.41 |
3152.35 |
2.91% |
-3.69 (-5.24%) |
7 |
300498 |
温氏股份 |
2.73% |
146.77 |
3124.81 |
2.89% |
-8.04 (-5.48%) |
8 |
300274 |
阳光电源 |
2.63% |
30.69 |
3014.96 |
2.78% |
-0.54 (-1.76%) |
9 |
300122 |
智飞生物 |
2.25% |
23.18 |
2572.71 |
2.38% |
-0.39 (-1.68%) |
10 |
300142 |
沃森生物 |
2.10% |
49.63 |
2401.46 |
2.22% |
-1.84 (-3.71%) |
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 |
17.65% |
37.85 |
20211.30 |
18.67% |
0.50 (1.32%) |
2 |
300059 |
东方财富 |
7.07% |
318.85 |
8098.74 |
7.48% |
40.03 (12.55%) |
3 |
300760 |
迈瑞医疗 |
3.71% |
13.58 |
4253.26 |
3.93% |
0.05 (0.37%) |
4 |
300014 |
亿纬锂能 |
3.27% |
38.37 |
3740.74 |
3.46% |
-1.83 (-4.77%) |
5 |
300124 |
汇川技术 |
3.26% |
56.69 |
3734.15 |
3.45% |
0.80 (1.42%) |
6 |
300015 |
爱尔眼科 |
2.75% |
70.41 |
3152.35 |
2.91% |
-3.69 (-5.24%) |
7 |
300498 |
温氏股份 |
2.73% |
146.77 |
3124.81 |
2.89% |
-8.04 (-5.48%) |
8 |
300274 |
阳光电源 |
2.63% |
30.69 |
3014.96 |
2.78% |
-0.54 (-1.76%) |
9 |
300122 |
智飞生物 |
2.25% |
23.18 |
2572.71 |
2.38% |
-0.39 (-1.68%) |
10 |
300142 |
沃森生物 |
2.10% |
49.63 |
2401.46 |
2.22% |
-1.84 (-3.71%) |
11 |
300450 |
先导智能 |
1.67% |
30.32 |
1915.83 |
1.77% |
--- |
12 |
300347 |
泰格医药 |
1.61% |
16.12 |
1845.43 |
1.70% |
--- |
13 |
300896 |
爱美客 |
1.43% |
2.73 |
1638.03 |
1.51% |
--- |
14 |
300751 |
迈为股份 |
1.19% |
2.78 |
1366.67 |
1.26% |
--- |
15 |
300782 |
卓胜微 |
1.18% |
10.03 |
1354.04 |
1.25% |
--- |
16 |
300769 |
德方纳米 |
1.16% |
3.26 |
1332.30 |
1.23% |
--- |
17 |
300661 |
圣邦股份 |
1.09% |
6.83 |
1242.41 |
1.15% |
--- |
18 |
300759 |
康龙化成 |
1.08% |
13.03 |
1240.72 |
1.15% |
--- |
19 |
300316 |
晶盛机电 |
1.07% |
18.18 |
1228.53 |
1.13% |
--- |
20 |
300496 |
中科创达 |
1.06% |
9.29 |
1212.54 |
1.12% |
--- |
21 |
300207 |
欣旺达 |
1.03% |
37.20 |
1175.44 |
1.09% |
--- |
22 |
300763 |
锦浪科技 |
1.00% |
5.37 |
1143.55 |
1.06% |
--- |
23 |
300073 |
当升科技 |
0.98% |
12.38 |
1118.61 |
1.03% |
--- |
24 |
300408 |
三环集团 |
0.92% |
34.86 |
1049.42 |
0.97% |
--- |
25 |
300390 |
天华超净 |
0.92% |
12.03 |
1051.42 |
0.97% |
--- |
26 |
300012 |
华测检测 |
0.88% |
43.28 |
1004.53 |
0.93% |
--- |
27 |
300999 |
金龙鱼 |
0.82% |
17.33 |
936.03 |
0.86% |
--- |
28 |
300568 |
星源材质 |
0.78% |
30.57 |
887.72 |
0.82% |
--- |
29 |
300285 |
国瓷材料 |
0.73% |
23.31 |
837.31 |
0.77% |
--- |
30 |
300601 |
康泰生物 |
0.69% |
17.58 |
794.33 |
0.73% |
--- |
31 |
300595 |
欧普康视 |
0.68% |
13.63 |
779.67 |
0.72% |
--- |
32 |
300037 |
新宙邦 |
0.67% |
14.50 |
762.12 |
0.70% |
--- |
33 |
300363 |
博腾股份 |
0.66% |
9.74 |
759.62 |
0.70% |
--- |
34 |
300919 |
中伟股份 |
0.65% |
6.01 |
744.64 |
0.69% |
--- |
35 |
300628 |
亿联网络 |
0.64% |
9.58 |
729.67 |
0.67% |
--- |
36 |
300454 |
深信服 |
0.64% |
7.11 |
737.88 |
0.68% |
--- |
37 |
300223 |
北京君正 |
0.62% |
6.67 |
708.69 |
0.65% |
--- |
38 |
300957 |
贝泰妮 |
0.61% |
3.22 |
699.42 |
0.65% |
--- |
39 |
300144 |
宋城演艺 |
0.61% |
45.28 |
695.00 |
0.64% |
--- |
40 |
300529 |
健帆生物 |
0.58% |
13.03 |
663.12 |
0.61% |
--- |
41 |
300433 |
蓝思科技 |
0.58% |
59.64 |
660.27 |
0.61% |
--- |
42 |
300003 |
乐普医疗 |
0.57% |
35.22 |
654.01 |
0.60% |
--- |
43 |
300413 |
芒果超媒 |
0.56% |
19.05 |
635.56 |
0.59% |
--- |
44 |
300724 |
捷佳伟创 |
0.54% |
6.91 |
617.41 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.52% |
6.22 |
597.95 |
0.55% |
--- |
46 |
300146 |
汤臣倍健 |
0.50% |
26.64 |
576.81 |
0.53% |
--- |
47 |
300373 |
扬杰科技 |
0.49% |
7.85 |
559.31 |
0.52% |
--- |
48 |
300308 |
中际旭创 |
0.47% |
17.41 |
540.53 |
0.50% |
--- |
49 |
300699 |
光威复材 |
0.45% |
8.67 |
510.17 |
0.47% |
--- |
50 |
300676 |
华大基因 |
0.45% |
7.12 |
510.83 |
0.47% |
--- |
51 |
300604 |
长川科技 |
0.41% |
10.40 |
469.56 |
0.43% |
--- |
52 |
300088 |
长信科技 |
0.41% |
62.74 |
465.53 |
0.43% |
--- |
53 |
300253 |
卫宁健康 |
0.41% |
53.92 |
473.42 |
0.44% |
--- |
54 |
300725 |
药石科技 |
0.40% |
4.65 |
460.11 |
0.42% |
--- |
55 |
300777 |
中简科技 |
0.40% |
9.41 |
453.56 |
0.42% |
--- |
56 |
300296 |
利亚德 |
0.40% |
61.99 |
452.52 |
0.42% |
--- |
57 |
300558 |
贝达药业 |
0.40% |
7.53 |
458.12 |
0.42% |
--- |
58 |
300244 |
迪安诊断 |
0.39% |
14.30 |
444.73 |
0.41% |
--- |
59 |
300058 |
蓝色光标 |
0.39% |
67.73 |
442.25 |
0.41% |
--- |
60 |
300474 |
景嘉微 |
0.39% |
6.61 |
451.72 |
0.42% |
--- |
61 |
300357 |
我武生物 |
0.37% |
8.05 |
418.96 |
0.39% |
--- |
62 |
300775 |
三角防务 |
0.36% |
8.49 |
408.79 |
0.38% |
--- |
63 |
300776 |
帝尔激光 |
0.36% |
2.39 |
412.99 |
0.38% |
--- |
64 |
300850 |
新强联 |
0.36% |
4.62 |
411.05 |
0.38% |
--- |
65 |
300136 |
信维通信 |
0.36% |
24.79 |
417.79 |
0.39% |
--- |
66 |
300832 |
新产业 |
0.35% |
8.89 |
400.94 |
0.37% |
--- |
67 |
300748 |
金力永磁 |
0.33% |
10.30 |
379.19 |
0.35% |
--- |
68 |
300618 |
寒锐钴业 |
0.33% |
6.59 |
381.41 |
0.35% |
--- |
69 |
300418 |
昆仑万维 |
0.33% |
23.34 |
373.38 |
0.34% |
--- |
70 |
300383 |
光环新网 |
0.31% |
34.55 |
360.06 |
0.33% |
--- |
71 |
300502 |
新易盛 |
0.30% |
13.05 |
341.91 |
0.32% |
--- |
72 |
300979 |
华利集团 |
0.30% |
4.66 |
340.89 |
0.31% |
--- |
73 |
300677 |
英科医疗 |
0.30% |
13.41 |
340.05 |
0.31% |
--- |
74 |
300001 |
特锐德 |
0.29% |
19.15 |
331.56 |
0.31% |
--- |
75 |
300009 |
安科生物 |
0.29% |
33.03 |
333.95 |
0.31% |
--- |
76 |
300861 |
美畅股份 |
0.29% |
3.64 |
337.39 |
0.31% |
--- |
77 |
300476 |
胜宏科技 |
0.29% |
17.93 |
329.24 |
0.30% |
--- |
78 |
300251 |
光线传媒 |
0.27% |
32.95 |
312.08 |
0.29% |
--- |
79 |
300457 |
赢合科技 |
0.27% |
10.90 |
309.67 |
0.29% |
--- |
80 |
300482 |
万孚生物 |
0.27% |
7.58 |
308.58 |
0.29% |
--- |
81 |
300294 |
博雅生物 |
0.27% |
8.47 |
304.64 |
0.28% |
--- |
82 |
300773 |
拉卡拉 |
0.26% |
15.50 |
295.46 |
0.27% |
--- |
83 |
300070 |
碧水源 |
0.26% |
57.95 |
301.91 |
0.28% |
--- |
84 |
300682 |
朗新科技 |
0.25% |
11.48 |
289.31 |
0.27% |
--- |
85 |
300630 |
普利制药 |
0.25% |
8.10 |
284.69 |
0.26% |
--- |
86 |
300866 |
安克创新 |
0.24% |
4.09 |
271.25 |
0.25% |
--- |
87 |
300171 |
东富龙 |
0.23% |
7.73 |
262.12 |
0.24% |
--- |
88 |
300747 |
锐科激光 |
0.23% |
6.82 |
265.39 |
0.25% |
--- |
89 |
300115 |
长盈精密 |
0.22% |
24.01 |
247.55 |
0.23% |
--- |
90 |
300376 |
易事特 |
0.22% |
31.58 |
256.43 |
0.24% |
--- |
91 |
300672 |
国科微 |
0.21% |
2.92 |
238.74 |
0.22% |
--- |
92 |
300726 |
宏达电子 |
0.19% |
3.58 |
218.99 |
0.20% |
--- |
93 |
300888 |
稳健医疗 |
0.19% |
3.24 |
215.46 |
0.20% |
--- |
94 |
300212 |
易华录 |
0.19% |
12.48 |
217.20 |
0.20% |
--- |
95 |
300841 |
康华生物 |
0.18% |
1.78 |
206.06 |
0.19% |
--- |
96 |
300821 |
东岳硅材 |
0.17% |
10.34 |
190.05 |
0.18% |
--- |
97 |
300973 |
立高食品 |
0.16% |
1.75 |
181.91 |
0.17% |
--- |
98 |
301047 |
义翘神州 |
0.12% |
1.05 |
135.70 |
0.13% |
--- |
99 |
300741 |
华宝股份 |
0.09% |
3.72 |
103.49 |
0.10% |
--- |
100 |
301029 |
怡合达 |
0.08% |
1.15 |
93.72 |
0.09% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
112 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
115 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
116 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
120 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
17.76% |
37.35 |
19133.80 |
18.89% |
6.29 (16.85%) |
2 |
300059 |
东方财富 |
6.56% |
278.82 |
7065.26 |
6.97% |
65.79 (23.60%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
13.53 |
4157.09 |
4.10% |
2.18 (16.11%) |
4 |
300498 |
温氏股份 |
3.17% |
154.81 |
3413.64 |
3.37% |
26.06 (16.83%) |
5 |
300274 |
阳光电源 |
3.11% |
31.23 |
3349.37 |
3.31% |
5.25 (16.81%) |
6 |
300122 |
智飞生物 |
3.02% |
23.57 |
3252.04 |
3.21% |
3.97 (16.85%) |
7 |
300014 |
亿纬锂能 |
3.01% |
40.20 |
3242.60 |
3.20% |
6.77 (16.84%) |
8 |
300124 |
汇川技术 |
2.96% |
55.88 |
3185.43 |
3.14% |
9.43 (16.87%) |
9 |
300142 |
沃森生物 |
2.62% |
51.47 |
2824.01 |
2.79% |
8.66 (16.83%) |
10 |
300015 |
爱尔眼科 |
2.17% |
74.10 |
2337.92 |
2.31% |
12.47 (16.82%) |
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 |
17.76% |
37.35 |
19133.80 |
18.89% |
6.29 (16.85%) |
2 |
300059 |
东方财富 |
6.56% |
278.82 |
7065.26 |
6.97% |
65.79 (23.60%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
13.53 |
4157.09 |
4.10% |
2.18 (16.11%) |
4 |
300498 |
温氏股份 |
3.17% |
154.81 |
3413.64 |
3.37% |
26.06 (16.83%) |
5 |
300274 |
阳光电源 |
3.11% |
31.23 |
3349.37 |
3.31% |
5.25 (16.81%) |
6 |
300122 |
智飞生物 |
3.02% |
23.57 |
3252.04 |
3.21% |
3.97 (16.85%) |
7 |
300014 |
亿纬锂能 |
3.01% |
40.20 |
3242.60 |
3.20% |
6.77 (16.84%) |
8 |
300124 |
汇川技术 |
2.96% |
55.88 |
3185.43 |
3.14% |
9.43 (16.87%) |
9 |
300142 |
沃森生物 |
2.62% |
51.47 |
2824.01 |
2.79% |
8.66 (16.83%) |
10 |
300015 |
爱尔眼科 |
2.17% |
74.10 |
2337.92 |
2.31% |
12.47 (16.82%) |
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 |
16.38% |
31.05 |
18259.80 |
17.43% |
-3.90 (-12.56%) |
2 |
300059 |
东方财富 |
7.09% |
213.03 |
7905.48 |
7.55% |
-36.58 (-17.17%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
11.35 |
4322.08 |
4.13% |
-1.93 (-17.00%) |
4 |
300014 |
亿纬锂能 |
3.54% |
33.43 |
3950.26 |
3.77% |
-2.19 (-6.55%) |
5 |
300274 |
阳光电源 |
3.40% |
25.98 |
3787.39 |
3.62% |
-4.11 (-15.82%) |
6 |
300124 |
汇川技术 |
2.86% |
46.45 |
3186.80 |
3.04% |
-4.94 (-10.63%) |
7 |
300015 |
爱尔眼科 |
2.34% |
61.64 |
2605.97 |
2.49% |
-9.63 (-15.62%) |
8 |
300498 |
温氏股份 |
2.22% |
128.75 |
2479.79 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.19% |
19.60 |
2441.60 |
2.33% |
-2.59 (-13.22%) |
10 |
300142 |
沃森生物 |
2.16% |
42.81 |
2405.76 |
2.30% |
-5.64 (-13.18%) |
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 |
16.38% |
31.05 |
18259.80 |
17.43% |
-3.90 (-12.56%) |
2 |
300059 |
东方财富 |
7.09% |
213.03 |
7905.48 |
7.55% |
-36.58 (-17.17%) |
3 |
300760 |
迈瑞医疗 |
3.88% |
11.35 |
4322.08 |
4.13% |
-1.93 (-17.00%) |
4 |
300014 |
亿纬锂能 |
3.54% |
33.43 |
3950.26 |
3.77% |
-2.19 (-6.55%) |
5 |
300274 |
阳光电源 |
3.40% |
25.98 |
3787.39 |
3.62% |
-4.11 (-15.82%) |
6 |
300124 |
汇川技术 |
2.86% |
46.45 |
3186.80 |
3.04% |
-4.94 (-10.63%) |
7 |
300015 |
爱尔眼科 |
2.34% |
61.64 |
2605.97 |
2.49% |
-9.63 (-15.62%) |
8 |
300498 |
温氏股份 |
2.22% |
128.75 |
2479.79 |
2.37% |
新增 |
9 |
300122 |
智飞生物 |
2.19% |
19.60 |
2441.60 |
2.33% |
-2.59 (-13.22%) |
10 |
300142 |
沃森生物 |
2.16% |
42.81 |
2405.76 |
2.30% |
-5.64 (-13.18%) |
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 |
15.61% |
34.95 |
18376.40 |
16.57% |
--- |
2 |
300059 |
东方财富 |
7.29% |
249.61 |
8579.04 |
7.74% |
--- |
3 |
300760 |
迈瑞医疗 |
4.35% |
13.28 |
5118.38 |
4.62% |
--- |
4 |
300274 |
阳光电源 |
3.79% |
30.09 |
4464.25 |
4.03% |
--- |
5 |
300015 |
爱尔眼科 |
3.23% |
71.27 |
3805.61 |
3.43% |
--- |
6 |
300014 |
亿纬锂能 |
3.00% |
35.62 |
3527.03 |
3.18% |
--- |
7 |
300122 |
智飞生物 |
3.00% |
22.19 |
3527.27 |
3.18% |
--- |
8 |
300124 |
汇川技术 |
2.75% |
51.39 |
3237.87 |
2.92% |
--- |
9 |
300142 |
沃森生物 |
2.60% |
48.45 |
3060.89 |
2.76% |
--- |
10 |
300347 |
泰格医药 |
2.42% |
16.36 |
2847.39 |
2.57% |
--- |
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 |
15.61% |
34.95 |
18376.40 |
16.57% |
--- |
2 |
300059 |
东方财富 |
7.29% |
249.61 |
8579.04 |
7.74% |
--- |
3 |
300760 |
迈瑞医疗 |
4.35% |
13.28 |
5118.38 |
4.62% |
--- |
4 |
300274 |
阳光电源 |
3.79% |
30.09 |
4464.25 |
4.03% |
--- |
5 |
300015 |
爱尔眼科 |
3.23% |
71.27 |
3805.61 |
3.43% |
--- |
6 |
300014 |
亿纬锂能 |
3.00% |
35.62 |
3527.03 |
3.18% |
--- |
7 |
300122 |
智飞生物 |
3.00% |
22.19 |
3527.27 |
3.18% |
--- |
8 |
300124 |
汇川技术 |
2.75% |
51.39 |
3237.87 |
2.92% |
--- |
9 |
300142 |
沃森生物 |
2.60% |
48.45 |
3060.89 |
2.76% |
--- |
10 |
300347 |
泰格医药 |
2.42% |
16.36 |
2847.39 |
2.57% |
--- |
显示全部持仓明细>>