华夏创业板指数增强A
(018370)公募股票型指数型
1.5652
-0.55%-0.0087
单位净值 [2025-09-30]
- 最近一月:8.14%
- 最近一季:40.45%
- 最近半年:47.48%
- 今年以来:48.37%
- 最近一年:46.49%
- 最近两年:55.28%
- 最近三年:---
- 成立以来:56.52%
- 成立日期:2023-09-18
- 基金经理:孙蒙
- 产品类型:契约型开放式
- 最新份额:0.46亿
- 申购状态:可以申购
- 最新规模:1.52亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏创业板指数增强A |
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: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.12% |
5.30 |
1337.27 |
9.78% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.56% |
47.94 |
1108.89 |
8.11% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.32% |
9.82 |
634.08 |
4.64% |
0.00 (新增) |
4 |
300999 |
金龙鱼 |
4.26% |
21.15 |
624.56 |
4.57% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.10% |
4.12 |
601.53 |
4.40% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.97% |
3.43 |
435.42 |
3.18% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
2.86% |
5.66 |
419.41 |
3.07% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.85% |
1.86 |
418.04 |
3.06% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.63% |
2.87 |
385.67 |
2.82% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.57% |
5.57 |
377.48 |
2.76% |
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 |
9.12% |
5.30 |
1337.27 |
9.78% |
0.00 (新增) |
2 |
300059 |
东方财富 |
7.56% |
47.94 |
1108.89 |
8.11% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
4.32% |
9.82 |
634.08 |
4.64% |
0.00 (新增) |
4 |
300999 |
金龙鱼 |
4.26% |
21.15 |
624.56 |
4.57% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.10% |
4.12 |
601.53 |
4.40% |
0.00 (新增) |
6 |
300502 |
新易盛 |
2.97% |
3.43 |
435.42 |
3.18% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
2.86% |
5.66 |
419.41 |
3.07% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
2.85% |
1.86 |
418.04 |
3.06% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.63% |
2.87 |
385.67 |
2.82% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
2.57% |
5.57 |
377.48 |
2.76% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.08% |
5.72 |
1447.32 |
9.94% |
-1.08 (-15.88%) |
2 |
300059 |
东方财富 |
8.13% |
57.42 |
1296.58 |
8.90% |
-4.50 (-7.27%) |
3 |
300124 |
汇川技术 |
4.92% |
11.51 |
784.64 |
5.39% |
-2.14 (-15.68%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
3.23 |
755.82 |
5.19% |
0.80 (32.92%) |
5 |
300001 |
特锐德 |
3.72% |
24.46 |
592.67 |
4.07% |
24.46 (100.00%) |
6 |
300274 |
阳光电源 |
2.44% |
5.60 |
388.97 |
2.67% |
-7.30 (-56.57%) |
7 |
300033 |
同花顺 |
2.35% |
1.31 |
374.14 |
2.57% |
1.31 (100.00%) |
8 |
300628 |
亿联网络 |
2.27% |
8.85 |
361.35 |
2.48% |
8.85 (100.00%) |
9 |
300999 |
金龙鱼 |
2.23% |
11.28 |
354.87 |
2.44% |
11.28 (100.00%) |
10 |
300442 |
润泽科技 |
1.83% |
5.11 |
291.99 |
2.00% |
5.11 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.08% |
5.72 |
1447.32 |
9.94% |
-1.08 (-15.88%) |
2 |
300059 |
东方财富 |
8.13% |
57.42 |
1296.58 |
8.90% |
-4.50 (-7.27%) |
3 |
300124 |
汇川技术 |
4.92% |
11.51 |
784.64 |
5.39% |
-2.14 (-15.68%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
3.23 |
755.82 |
5.19% |
0.80 (32.92%) |
5 |
300001 |
特锐德 |
3.72% |
24.46 |
592.67 |
4.07% |
24.46 (100.00%) |
6 |
300274 |
阳光电源 |
2.44% |
5.60 |
388.97 |
2.67% |
-7.30 (-56.57%) |
7 |
300033 |
同花顺 |
2.35% |
1.31 |
374.14 |
2.57% |
1.31 (100.00%) |
8 |
300628 |
亿联网络 |
2.27% |
8.85 |
361.35 |
2.48% |
8.85 (100.00%) |
9 |
300999 |
金龙鱼 |
2.23% |
11.28 |
354.87 |
2.44% |
11.28 (100.00%) |
10 |
300442 |
润泽科技 |
1.83% |
5.11 |
291.99 |
2.00% |
5.11 (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 |
9.70% |
6.80 |
1809.33 |
10.41% |
-4.21 (-38.23%) |
2 |
300059 |
东方财富 |
8.57% |
61.92 |
1598.82 |
9.20% |
-76.89 (-55.39%) |
3 |
300274 |
阳光电源 |
5.11% |
12.90 |
952.70 |
5.48% |
3.36 (35.26%) |
4 |
300124 |
汇川技术 |
4.29% |
13.65 |
799.62 |
4.60% |
1.01 (7.99%) |
5 |
300408 |
三环集团 |
4.12% |
19.96 |
768.66 |
4.42% |
-2.56 (-11.37%) |
6 |
300308 |
中际旭创 |
3.63% |
5.47 |
676.09 |
3.89% |
-5.10 (-48.23%) |
7 |
300760 |
迈瑞医疗 |
3.32% |
2.43 |
619.65 |
3.56% |
-0.91 (-27.25%) |
8 |
300015 |
爱尔眼科 |
2.81% |
39.56 |
524.13 |
3.02% |
39.56 (100.00%) |
9 |
300502 |
新易盛 |
2.55% |
4.11 |
475.03 |
2.73% |
-2.46 (-37.44%) |
10 |
300014 |
亿纬锂能 |
2.44% |
9.72 |
454.31 |
2.61% |
9.72 (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 |
9.70% |
6.80 |
1809.33 |
10.41% |
-4.21 (-38.23%) |
2 |
300059 |
东方财富 |
8.57% |
61.92 |
1598.82 |
9.20% |
-76.89 (-55.39%) |
3 |
300274 |
阳光电源 |
5.11% |
12.90 |
952.70 |
5.48% |
3.36 (35.26%) |
4 |
300124 |
汇川技术 |
4.29% |
13.65 |
799.62 |
4.60% |
1.01 (7.99%) |
5 |
300408 |
三环集团 |
4.12% |
19.96 |
768.66 |
4.42% |
-2.56 (-11.37%) |
6 |
300308 |
中际旭创 |
3.63% |
5.47 |
676.09 |
3.89% |
-5.10 (-48.23%) |
7 |
300760 |
迈瑞医疗 |
3.32% |
2.43 |
619.65 |
3.56% |
-0.91 (-27.25%) |
8 |
300015 |
爱尔眼科 |
2.81% |
39.56 |
524.13 |
3.02% |
39.56 (100.00%) |
9 |
300502 |
新易盛 |
2.55% |
4.11 |
475.03 |
2.73% |
-2.46 (-37.44%) |
10 |
300014 |
亿纬锂能 |
2.44% |
9.72 |
454.31 |
2.61% |
9.72 (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 |
300059 |
东方财富 |
9.17% |
138.81 |
2817.88 |
9.78% |
26.10 (23.16%) |
2 |
300750 |
宁德时代 |
9.03% |
11.01 |
2773.81 |
9.63% |
0.17 (1.57%) |
3 |
300308 |
中际旭创 |
5.33% |
10.57 |
1637.49 |
5.68% |
-1.97 (-15.70%) |
4 |
300498 |
温氏股份 |
5.20% |
79.39 |
1598.91 |
5.55% |
45.26 (132.61%) |
5 |
300760 |
迈瑞医疗 |
3.19% |
3.34 |
978.62 |
3.40% |
0.12 (3.73%) |
6 |
300999 |
金龙鱼 |
3.12% |
26.97 |
957.17 |
3.32% |
22.91 (564.29%) |
7 |
300274 |
阳光电源 |
3.09% |
9.54 |
949.99 |
3.30% |
-15.11 (-61.29%) |
8 |
300502 |
新易盛 |
2.78% |
6.57 |
853.90 |
2.96% |
-0.78 (-10.61%) |
9 |
300408 |
三环集团 |
2.72% |
22.52 |
835.49 |
2.90% |
11.27 (100.18%) |
10 |
300124 |
汇川技术 |
2.57% |
12.64 |
789.37 |
2.74% |
-11.65 (-47.96%) |
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 |
300059 |
东方财富 |
9.17% |
138.81 |
2817.88 |
9.78% |
26.10 (23.16%) |
2 |
300750 |
宁德时代 |
9.03% |
11.01 |
2773.81 |
9.63% |
0.17 (1.57%) |
3 |
300308 |
中际旭创 |
5.33% |
10.57 |
1637.49 |
5.68% |
-1.97 (-15.70%) |
4 |
300498 |
温氏股份 |
5.20% |
79.39 |
1598.91 |
5.55% |
45.26 (132.61%) |
5 |
300760 |
迈瑞医疗 |
3.19% |
3.34 |
978.62 |
3.40% |
0.12 (3.73%) |
6 |
300999 |
金龙鱼 |
3.12% |
26.97 |
957.17 |
3.32% |
22.91 (564.29%) |
7 |
300274 |
阳光电源 |
3.09% |
9.54 |
949.99 |
3.30% |
-15.11 (-61.29%) |
8 |
300502 |
新易盛 |
2.78% |
6.57 |
853.90 |
2.96% |
-0.78 (-10.61%) |
9 |
300408 |
三环集团 |
2.72% |
22.52 |
835.49 |
2.90% |
11.27 (100.18%) |
10 |
300124 |
汇川技术 |
2.57% |
12.64 |
789.37 |
2.74% |
-11.65 (-47.96%) |
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 |
8.07% |
10.84 |
1951.89 |
8.59% |
-2.48 (-22.87%) |
2 |
300308 |
中际旭创 |
7.15% |
12.54 |
1729.57 |
7.61% |
4.64 (37.02%) |
3 |
300274 |
阳光电源 |
6.32% |
24.65 |
1528.79 |
6.73% |
11.32 (45.91%) |
4 |
300124 |
汇川技术 |
5.15% |
24.29 |
1246.08 |
5.48% |
-1.24 (-5.11%) |
5 |
300059 |
东方财富 |
4.92% |
112.71 |
1190.19 |
5.24% |
-28.31 (-25.12%) |
6 |
300760 |
迈瑞医疗 |
3.87% |
3.22 |
936.73 |
4.12% |
-0.44 (-13.66%) |
7 |
300122 |
智飞生物 |
3.51% |
30.31 |
849.59 |
3.74% |
10.24 (33.78%) |
8 |
300502 |
新易盛 |
3.21% |
7.35 |
775.79 |
3.41% |
新增 |
9 |
300498 |
温氏股份 |
2.80% |
34.13 |
676.46 |
2.98% |
新增 |
10 |
301309 |
万得凯 |
2.54% |
23.99 |
613.11 |
2.70% |
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 |
8.07% |
10.84 |
1951.89 |
8.59% |
-2.48 (-22.87%) |
2 |
300308 |
中际旭创 |
7.15% |
12.54 |
1729.57 |
7.61% |
4.64 (37.02%) |
3 |
300274 |
阳光电源 |
6.32% |
24.65 |
1528.79 |
6.73% |
11.32 (45.91%) |
4 |
300124 |
汇川技术 |
5.15% |
24.29 |
1246.08 |
5.48% |
-1.24 (-5.11%) |
5 |
300059 |
东方财富 |
4.92% |
112.71 |
1190.19 |
5.24% |
-28.31 (-25.12%) |
6 |
300760 |
迈瑞医疗 |
3.87% |
3.22 |
936.73 |
4.12% |
-0.44 (-13.66%) |
7 |
300122 |
智飞生物 |
3.51% |
30.31 |
849.59 |
3.74% |
10.24 (33.78%) |
8 |
300502 |
新易盛 |
3.21% |
7.35 |
775.79 |
3.41% |
新增 |
9 |
300498 |
温氏股份 |
2.80% |
34.13 |
676.46 |
2.98% |
新增 |
10 |
301309 |
万得凯 |
2.54% |
23.99 |
613.11 |
2.70% |
新增 |
11 |
300573 |
兴齐眼药 |
2.31% |
3.41 |
558.91 |
2.46% |
--- |
12 |
300394 |
天孚通信 |
2.30% |
6.28 |
555.28 |
2.44% |
--- |
13 |
300896 |
爱美客 |
1.97% |
2.77 |
477.06 |
2.10% |
--- |
14 |
300251 |
光线传媒 |
1.94% |
55.85 |
469.70 |
2.07% |
--- |
15 |
300979 |
华利集团 |
1.73% |
6.88 |
418.65 |
1.84% |
--- |
16 |
300832 |
新产业 |
1.70% |
6.09 |
410.71 |
1.81% |
--- |
17 |
300015 |
爱尔眼科 |
1.68% |
39.43 |
406.96 |
1.79% |
--- |
18 |
300857 |
协创数据 |
1.68% |
7.13 |
406.41 |
1.79% |
--- |
19 |
300408 |
三环集团 |
1.36% |
11.25 |
328.39 |
1.44% |
--- |
20 |
301030 |
仕净科技 |
1.08% |
10.58 |
260.48 |
1.15% |
--- |
21 |
300433 |
蓝思科技 |
1.06% |
14.04 |
256.23 |
1.13% |
--- |
22 |
300492 |
华图山鼎 |
0.99% |
2.55 |
240.21 |
1.06% |
--- |
23 |
300001 |
特锐德 |
0.93% |
11.19 |
225.14 |
0.99% |
--- |
24 |
300724 |
捷佳伟创 |
0.89% |
3.99 |
215.50 |
0.95% |
--- |
25 |
300866 |
安克创新 |
0.88% |
2.97 |
211.56 |
0.93% |
--- |
26 |
300033 |
同花顺 |
0.87% |
2.02 |
209.47 |
0.92% |
--- |
27 |
300383 |
光环新网 |
0.80% |
22.86 |
193.17 |
0.85% |
--- |
28 |
300181 |
佐力药业 |
0.78% |
12.41 |
187.64 |
0.83% |
--- |
29 |
300529 |
健帆生物 |
0.78% |
6.92 |
188.29 |
0.83% |
--- |
30 |
300919 |
中伟股份 |
0.74% |
5.76 |
178.42 |
0.78% |
--- |
31 |
300054 |
鼎龙股份 |
0.74% |
7.94 |
180.08 |
0.79% |
--- |
32 |
300679 |
电连技术 |
0.70% |
4.21 |
169.37 |
0.75% |
--- |
33 |
300142 |
沃森生物 |
0.63% |
13.36 |
152.04 |
0.67% |
--- |
34 |
300628 |
亿联网络 |
0.63% |
4.17 |
153.33 |
0.67% |
--- |
35 |
301015 |
百洋医药 |
0.62% |
6.41 |
150.83 |
0.66% |
--- |
36 |
300699 |
光威复材 |
0.60% |
5.83 |
144.66 |
0.64% |
--- |
37 |
300677 |
英科医疗 |
0.60% |
5.37 |
143.97 |
0.63% |
--- |
38 |
300487 |
蓝晓科技 |
0.59% |
3.43 |
143.24 |
0.63% |
--- |
39 |
300476 |
胜宏科技 |
0.57% |
4.30 |
138.72 |
0.61% |
--- |
40 |
300048 |
合康新能 |
0.54% |
28.15 |
130.33 |
0.57% |
--- |
41 |
300218 |
安利股份 |
0.54% |
8.68 |
130.89 |
0.58% |
--- |
42 |
300693 |
盛弘股份 |
0.54% |
6.28 |
131.50 |
0.58% |
--- |
43 |
300017 |
网宿科技 |
0.47% |
14.40 |
113.76 |
0.50% |
--- |
44 |
300034 |
钢研高纳 |
0.46% |
7.00 |
111.23 |
0.49% |
--- |
45 |
300999 |
金龙鱼 |
0.46% |
4.06 |
111.04 |
0.49% |
--- |
46 |
300782 |
卓胜微 |
0.45% |
1.39 |
108.06 |
0.48% |
--- |
47 |
300450 |
先导智能 |
0.44% |
6.41 |
106.60 |
0.47% |
--- |
48 |
300226 |
上海钢联 |
0.43% |
6.20 |
105.03 |
0.46% |
--- |
49 |
300442 |
润泽科技 |
0.40% |
4.06 |
97.24 |
0.43% |
--- |
50 |
300407 |
凯发电气 |
0.38% |
12.02 |
91.35 |
0.40% |
--- |
51 |
300296 |
利亚德 |
0.36% |
19.56 |
88.02 |
0.39% |
--- |
52 |
300772 |
运达股份 |
0.35% |
8.92 |
85.63 |
0.38% |
--- |
53 |
300820 |
英杰电气 |
0.33% |
2.02 |
79.47 |
0.35% |
--- |
54 |
301280 |
珠城科技 |
0.29% |
1.79 |
69.45 |
0.31% |
--- |
55 |
300286 |
安科瑞 |
0.29% |
3.25 |
70.33 |
0.31% |
--- |
56 |
301391 |
卡莱特 |
0.28% |
1.52 |
66.63 |
0.29% |
--- |
57 |
301062 |
上海艾录 |
0.28% |
6.61 |
67.49 |
0.30% |
--- |
58 |
300253 |
卫宁健康 |
0.28% |
11.37 |
67.08 |
0.30% |
--- |
59 |
300569 |
天能重工 |
0.28% |
16.41 |
68.27 |
0.30% |
--- |
60 |
300767 |
震安科技 |
0.27% |
7.83 |
66.40 |
0.29% |
--- |
61 |
300011 |
鼎汉技术 |
0.27% |
13.31 |
66.42 |
0.29% |
--- |
62 |
300415 |
伊之密 |
0.27% |
3.19 |
66.29 |
0.29% |
--- |
63 |
301168 |
通灵股份 |
0.27% |
2.39 |
66.39 |
0.29% |
--- |
64 |
300049 |
福瑞股份 |
0.27% |
1.28 |
64.44 |
0.28% |
--- |
65 |
300660 |
江苏雷利 |
0.27% |
2.54 |
64.82 |
0.29% |
--- |
66 |
300687 |
赛意信息 |
0.27% |
4.75 |
66.12 |
0.29% |
--- |
67 |
300453 |
三鑫医疗 |
0.26% |
9.99 |
63.84 |
0.28% |
--- |
68 |
300080 |
易成新能 |
0.26% |
22.07 |
63.56 |
0.28% |
--- |
69 |
300908 |
仲景食品 |
0.25% |
2.20 |
61.09 |
0.27% |
--- |
70 |
300840 |
酷特智能 |
0.24% |
6.39 |
59.11 |
0.26% |
--- |
71 |
300850 |
新强联 |
0.23% |
3.74 |
56.17 |
0.25% |
--- |
72 |
300662 |
科锐国际 |
0.23% |
3.48 |
56.13 |
0.25% |
--- |
73 |
300287 |
飞利信 |
0.22% |
32.03 |
53.49 |
0.24% |
--- |
74 |
301345 |
涛涛车业 |
0.21% |
0.92 |
50.69 |
0.22% |
--- |
75 |
301219 |
腾远钴业 |
0.19% |
1.18 |
45.15 |
0.20% |
--- |
76 |
300428 |
立中集团 |
0.18% |
2.30 |
42.76 |
0.19% |
--- |
77 |
300389 |
艾比森 |
0.16% |
3.21 |
39.42 |
0.17% |
--- |
78 |
300595 |
欧普康视 |
0.16% |
2.43 |
38.10 |
0.17% |
--- |
79 |
301053 |
远信工业 |
0.15% |
1.78 |
35.53 |
0.16% |
--- |
80 |
300856 |
科思股份 |
0.15% |
1.12 |
35.85 |
0.16% |
--- |
81 |
301222 |
浙江恒威 |
0.13% |
1.28 |
31.62 |
0.14% |
--- |
82 |
301308 |
江波龙 |
0.13% |
0.32 |
30.32 |
0.13% |
--- |
83 |
300491 |
通合科技 |
0.12% |
2.08 |
29.87 |
0.13% |
--- |
84 |
300783 |
三只松鼠 |
0.11% |
1.17 |
25.59 |
0.11% |
--- |
85 |
300316 |
晶盛机电 |
0.11% |
0.93 |
26.72 |
0.12% |
--- |
86 |
301301 |
川宁生物 |
0.10% |
1.94 |
24.79 |
0.11% |
--- |
87 |
300257 |
开山股份 |
0.09% |
2.22 |
22.42 |
0.10% |
--- |
88 |
301267 |
华厦眼科 |
0.09% |
1.06 |
21.96 |
0.10% |
--- |
89 |
300741 |
华宝股份 |
0.08% |
1.34 |
20.42 |
0.09% |
--- |
90 |
300763 |
锦浪科技 |
0.08% |
0.45 |
18.74 |
0.08% |
--- |
91 |
300071 |
福石控股 |
0.07% |
8.52 |
17.64 |
0.08% |
--- |
92 |
301004 |
嘉益股份 |
0.06% |
0.16 |
14.56 |
0.06% |
--- |
93 |
300207 |
欣旺达 |
0.06% |
0.91 |
13.80 |
0.06% |
--- |
94 |
301239 |
普瑞眼科 |
0.06% |
0.44 |
15.55 |
0.07% |
--- |
95 |
300435 |
中泰股份 |
0.06% |
1.30 |
15.30 |
0.07% |
--- |
96 |
300418 |
昆仑万维 |
0.05% |
0.38 |
12.25 |
0.05% |
--- |
97 |
300803 |
指南针 |
0.05% |
0.32 |
11.65 |
0.05% |
--- |
98 |
300474 |
景嘉微 |
0.05% |
0.19 |
12.01 |
0.05% |
--- |
99 |
300130 |
新国都 |
0.03% |
0.37 |
6.16 |
0.03% |
--- |
100 |
301011 |
华立科技 |
0.03% |
0.43 |
6.63 |
0.03% |
--- |
101 |
300490 |
华自科技 |
0.02% |
0.72 |
5.16 |
0.02% |
--- |
102 |
300969 |
恒帅股份 |
0.02% |
0.08 |
5.53 |
0.02% |
--- |
103 |
301200 |
大族数控 |
0.01% |
0.11 |
3.47 |
0.02% |
--- |
104 |
300347 |
泰格医药 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
105 |
300972 |
万辰集团 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
301061 |
匠心家居 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
108 |
300705 |
九典制药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
109 |
300761 |
立华股份 |
0.00% |
0.04 |
0.91 |
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 |
9.13% |
13.32 |
2533.31 |
9.76% |
-4.87 (-36.56%) |
2 |
300059 |
东方财富 |
6.55% |
141.02 |
1817.71 |
7.00% |
22.47 (15.93%) |
3 |
300124 |
汇川技术 |
5.63% |
25.53 |
1562.95 |
6.02% |
10.38 (40.66%) |
4 |
300274 |
阳光电源 |
4.99% |
13.33 |
1383.65 |
5.33% |
-0.44 (-3.30%) |
5 |
300308 |
中际旭创 |
4.46% |
7.90 |
1236.82 |
4.77% |
1.94 (24.56%) |
6 |
300760 |
迈瑞医疗 |
3.71% |
3.66 |
1030.14 |
3.97% |
-0.36 (-9.84%) |
7 |
300999 |
金龙鱼 |
3.46% |
31.80 |
959.41 |
3.70% |
24.17 (76.01%) |
8 |
301177 |
迪阿股份 |
3.27% |
36.97 |
906.87 |
3.49% |
新增 |
9 |
300122 |
智飞生物 |
3.25% |
20.07 |
901.95 |
3.48% |
9.36 (46.64%) |
10 |
300866 |
安克创新 |
3.14% |
11.29 |
872.49 |
3.36% |
2.54 (22.50%) |
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 |
9.13% |
13.32 |
2533.31 |
9.76% |
-4.87 (-36.56%) |
2 |
300059 |
东方财富 |
6.55% |
141.02 |
1817.71 |
7.00% |
22.47 (15.93%) |
3 |
300124 |
汇川技术 |
5.63% |
25.53 |
1562.95 |
6.02% |
10.38 (40.66%) |
4 |
300274 |
阳光电源 |
4.99% |
13.33 |
1383.65 |
5.33% |
-0.44 (-3.30%) |
5 |
300308 |
中际旭创 |
4.46% |
7.90 |
1236.82 |
4.77% |
1.94 (24.56%) |
6 |
300760 |
迈瑞医疗 |
3.71% |
3.66 |
1030.14 |
3.97% |
-0.36 (-9.84%) |
7 |
300999 |
金龙鱼 |
3.46% |
31.80 |
959.41 |
3.70% |
24.17 (76.01%) |
8 |
301177 |
迪阿股份 |
3.27% |
36.97 |
906.87 |
3.49% |
新增 |
9 |
300122 |
智飞生物 |
3.25% |
20.07 |
901.95 |
3.48% |
9.36 (46.64%) |
10 |
300866 |
安克创新 |
3.14% |
11.29 |
872.49 |
3.36% |
2.54 (22.50%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.70 |
4.58% |
--- |
4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.68 |
2.91% |
--- |
9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
10 |
300682 |
朗新集团 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.52% |
18.19 |
2970.03 |
10.10% |
--- |
2 |
300059 |
东方财富 |
5.34% |
118.55 |
1664.44 |
5.66% |
--- |
3 |
300001 |
特锐德 |
4.31% |
66.95 |
1345.70 |
4.58% |
--- |
4 |
300274 |
阳光电源 |
3.87% |
13.77 |
1206.11 |
4.10% |
--- |
5 |
300760 |
迈瑞医疗 |
3.75% |
4.02 |
1168.21 |
3.97% |
--- |
6 |
300124 |
汇川技术 |
3.07% |
15.15 |
956.57 |
3.25% |
--- |
7 |
301029 |
怡合达 |
2.89% |
34.92 |
900.26 |
3.06% |
--- |
8 |
300595 |
欧普康视 |
2.75% |
37.94 |
856.68 |
2.91% |
--- |
9 |
301267 |
华厦眼科 |
2.71% |
26.32 |
844.71 |
2.87% |
--- |
10 |
300682 |
朗新集团 |
2.50% |
47.51 |
778.69 |
2.65% |
--- |
11 |
300866 |
安克创新 |
2.49% |
8.75 |
775.25 |
2.64% |
--- |
12 |
300498 |
温氏股份 |
2.29% |
35.54 |
712.93 |
2.43% |
--- |
13 |
300015 |
爱尔眼科 |
2.17% |
42.70 |
675.51 |
2.30% |
--- |
14 |
300308 |
中际旭创 |
2.16% |
5.96 |
672.94 |
2.29% |
--- |
15 |
300122 |
智飞生物 |
2.10% |
10.71 |
654.49 |
2.23% |
--- |
16 |
301233 |
盛帮股份 |
1.90% |
13.35 |
593.01 |
2.02% |
--- |
17 |
300782 |
卓胜微 |
1.87% |
4.13 |
581.77 |
1.98% |
--- |
18 |
301004 |
嘉益股份 |
1.69% |
11.57 |
525.82 |
1.79% |
--- |
19 |
300487 |
蓝晓科技 |
1.62% |
9.52 |
505.13 |
1.72% |
--- |
20 |
301043 |
绿岛风 |
1.56% |
14.83 |
485.52 |
1.65% |
--- |
21 |
301097 |
天益医疗 |
1.50% |
8.89 |
467.92 |
1.59% |
--- |
22 |
300316 |
晶盛机电 |
1.44% |
10.17 |
448.40 |
1.53% |
--- |
23 |
300033 |
同花顺 |
1.36% |
2.71 |
425.12 |
1.45% |
--- |
24 |
300433 |
蓝思科技 |
1.27% |
30.04 |
396.53 |
1.35% |
--- |
25 |
300009 |
安科生物 |
1.25% |
38.07 |
389.08 |
1.32% |
--- |
26 |
300832 |
新产业 |
1.20% |
4.80 |
375.36 |
1.28% |
--- |
27 |
300628 |
亿联网络 |
1.15% |
12.15 |
359.03 |
1.22% |
--- |
28 |
300294 |
博雅生物 |
1.11% |
10.32 |
347.58 |
1.18% |
--- |
29 |
300751 |
迈为股份 |
1.11% |
2.66 |
344.76 |
1.17% |
--- |
30 |
300979 |
华利集团 |
1.02% |
6.07 |
319.66 |
1.09% |
--- |
31 |
300454 |
深信服 |
0.98% |
4.24 |
306.51 |
1.04% |
--- |
32 |
300347 |
泰格医药 |
0.97% |
5.51 |
303.07 |
1.03% |
--- |
33 |
300251 |
光线传媒 |
0.94% |
36.06 |
293.89 |
1.00% |
--- |
34 |
300726 |
宏达电子 |
0.88% |
9.12 |
275.33 |
0.94% |
--- |
35 |
300999 |
金龙鱼 |
0.82% |
7.63 |
254.69 |
0.87% |
--- |
36 |
300383 |
光环新网 |
0.77% |
24.60 |
239.11 |
0.81% |
--- |
37 |
300861 |
美畅股份 |
0.76% |
7.12 |
237.02 |
0.81% |
--- |
38 |
300769 |
德方纳米 |
0.74% |
3.76 |
229.47 |
0.78% |
--- |
39 |
300408 |
三环集团 |
0.73% |
7.68 |
226.18 |
0.77% |
--- |
40 |
300296 |
利亚德 |
0.72% |
37.44 |
224.64 |
0.76% |
--- |
41 |
300413 |
芒果超媒 |
0.70% |
8.69 |
218.99 |
0.74% |
--- |
42 |
300741 |
华宝股份 |
0.69% |
10.03 |
214.74 |
0.73% |
--- |
43 |
300896 |
爱美客 |
0.66% |
0.70 |
206.03 |
0.70% |
--- |
44 |
301023 |
江南奕帆 |
0.65% |
4.88 |
202.52 |
0.69% |
--- |
45 |
300376 |
易事特 |
0.61% |
29.84 |
190.08 |
0.65% |
--- |
46 |
300037 |
新宙邦 |
0.59% |
3.87 |
183.05 |
0.62% |
--- |
47 |
300776 |
帝尔激光 |
0.51% |
2.65 |
159.69 |
0.54% |
--- |
48 |
300146 |
汤臣倍健 |
0.50% |
9.22 |
157.02 |
0.53% |
--- |
49 |
301061 |
匠心家居 |
0.49% |
3.09 |
153.67 |
0.52% |
--- |
50 |
300285 |
国瓷材料 |
0.49% |
6.63 |
153.29 |
0.52% |
--- |
51 |
300223 |
北京君正 |
0.47% |
2.28 |
147.40 |
0.50% |
--- |
52 |
300395 |
菲利华 |
0.45% |
3.88 |
141.85 |
0.48% |
--- |
53 |
300888 |
稳健医疗 |
0.43% |
3.64 |
135.59 |
0.46% |
--- |
54 |
300919 |
中伟股份 |
0.42% |
2.65 |
130.19 |
0.44% |
--- |
55 |
300286 |
安科瑞 |
0.39% |
4.64 |
120.32 |
0.41% |
--- |
56 |
300215 |
电科院 |
0.39% |
22.73 |
120.24 |
0.41% |
--- |
57 |
300253 |
卫宁健康 |
0.38% |
16.41 |
117.99 |
0.40% |
--- |
58 |
300762 |
上海瀚讯 |
0.37% |
7.69 |
115.97 |
0.39% |
--- |
59 |
300386 |
飞天诚信 |
0.36% |
10.51 |
112.77 |
0.38% |
--- |
60 |
300394 |
天孚通信 |
0.35% |
1.18 |
107.99 |
0.37% |
--- |
61 |
300054 |
鼎龙股份 |
0.25% |
3.22 |
77.92 |
0.27% |
--- |
62 |
300144 |
宋城演艺 |
0.23% |
7.35 |
72.54 |
0.25% |
--- |
63 |
301257 |
普蕊斯 |
0.23% |
1.13 |
71.75 |
0.24% |
--- |
64 |
300474 |
景嘉微 |
0.22% |
0.97 |
68.59 |
0.23% |
--- |
65 |
300012 |
华测检测 |
0.19% |
4.22 |
59.92 |
0.20% |
--- |
66 |
300411 |
金盾股份 |
0.17% |
7.46 |
52.15 |
0.18% |
--- |
67 |
300724 |
捷佳伟创 |
0.15% |
0.63 |
46.63 |
0.16% |
--- |
68 |
300502 |
新易盛 |
0.15% |
0.93 |
45.87 |
0.16% |
--- |
69 |
300957 |
贝泰妮 |
0.14% |
0.65 |
44.31 |
0.15% |
--- |
70 |
300118 |
东方日升 |
0.13% |
2.38 |
42.01 |
0.14% |
--- |
71 |
301207 |
华兰疫苗 |
0.13% |
1.45 |
40.18 |
0.14% |
--- |
72 |
301339 |
通行宝 |
0.12% |
1.81 |
36.53 |
0.12% |
--- |
73 |
300768 |
迪普科技 |
0.12% |
2.51 |
37.10 |
0.13% |
--- |
74 |
301336 |
趣睡科技 |
0.11% |
0.81 |
35.31 |
0.12% |
--- |
75 |
300554 |
三超新材 |
0.10% |
1.20 |
32.10 |
0.11% |
--- |
76 |
300558 |
贝达药业 |
0.10% |
0.62 |
31.96 |
0.11% |
--- |
77 |
300699 |
光威复材 |
0.09% |
1.05 |
28.11 |
0.10% |
--- |
78 |
301179 |
泽宇智能 |
0.08% |
0.93 |
24.13 |
0.08% |
--- |
79 |
300719 |
安达维尔 |
0.07% |
1.72 |
22.93 |
0.08% |
--- |
80 |
300763 |
锦浪科技 |
0.06% |
0.26 |
17.82 |
0.06% |
--- |
81 |
301107 |
瑜欣电子 |
0.06% |
0.54 |
17.33 |
0.06% |
--- |
82 |
301024 |
霍普股份 |
0.04% |
0.42 |
12.88 |
0.04% |
--- |
83 |
300480 |
光力科技 |
0.04% |
0.65 |
13.88 |
0.05% |
--- |
84 |
300450 |
先导智能 |
0.03% |
0.31 |
7.94 |
0.03% |
--- |
85 |
301359 |
东南电子 |
0.03% |
0.32 |
8.52 |
0.03% |
--- |
86 |
300045 |
华力创通 |
0.02% |
0.28 |
6.81 |
0.02% |
--- |
87 |
300960 |
通业科技 |
0.02% |
0.29 |
6.43 |
0.02% |
--- |
88 |
301200 |
大族数控 |
0.01% |
0.12 |
4.53 |
0.02% |
--- |
89 |
300323 |
华灿光电 |
0.01% |
0.46 |
3.37 |
0.01% |
--- |
90 |
301035 |
润丰股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
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