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 |
8.72% |
8.74 |
2204.40 |
9.24% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.43% |
28.74 |
2129.63 |
8.93% |
0.00 (新增) |
3 |
300679 |
电连技术 |
8.25% |
45.96 |
2085.66 |
8.75% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
5.67% |
58.37 |
1432.40 |
6.01% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
5.56% |
26.34 |
1404.45 |
5.89% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
5.40% |
61.17 |
1364.09 |
5.72% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
5.29% |
13.70 |
1336.83 |
5.61% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
5.23% |
65.87 |
1321.35 |
5.54% |
0.00 (新增) |
9 |
300866 |
安克创新 |
5.10% |
11.35 |
1289.36 |
5.41% |
0.00 (新增) |
10 |
03690 |
美团-W |
4.86% |
10.76 |
1229.17 |
5.15% |
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 |
8.72% |
8.74 |
2204.40 |
9.24% |
0.00 (新增) |
2 |
300666 |
江丰电子 |
8.43% |
28.74 |
2129.63 |
8.93% |
0.00 (新增) |
3 |
300679 |
电连技术 |
8.25% |
45.96 |
2085.66 |
8.75% |
0.00 (新增) |
4 |
300759 |
康龙化成 |
5.67% |
58.37 |
1432.40 |
6.01% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
5.56% |
26.34 |
1404.45 |
5.89% |
0.00 (新增) |
6 |
300433 |
蓝思科技 |
5.40% |
61.17 |
1364.09 |
5.72% |
0.00 (新增) |
7 |
02015 |
理想汽车-W |
5.29% |
13.70 |
1336.83 |
5.61% |
0.00 (新增) |
8 |
300207 |
欣旺达 |
5.23% |
65.87 |
1321.35 |
5.54% |
0.00 (新增) |
9 |
300866 |
安克创新 |
5.10% |
11.35 |
1289.36 |
5.41% |
0.00 (新增) |
10 |
03690 |
美团-W |
4.86% |
10.76 |
1229.17 |
5.15% |
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 |
300679 |
电连技术 |
10.10% |
45.96 |
2613.75 |
10.93% |
45.96 (100.00%) |
2 |
300750 |
宁德时代 |
9.42% |
9.64 |
2438.34 |
10.20% |
-14.46 (-59.99%) |
3 |
300666 |
江丰电子 |
8.32% |
28.74 |
2154.06 |
9.01% |
28.74 (100.00%) |
4 |
300002 |
神州泰岳 |
7.81% |
152.92 |
2021.60 |
8.46% |
152.92 (100.00%) |
5 |
02015 |
理想汽车-W |
7.39% |
20.93 |
1913.13 |
8.00% |
20.93 (100.00%) |
6 |
301269 |
华大九天 |
7.19% |
16.12 |
1861.07 |
7.78% |
-18.77 (-53.80%) |
7 |
300251 |
光线传媒 |
6.32% |
77.43 |
1636.10 |
6.84% |
-335.85 (-81.26%) |
8 |
300759 |
康龙化成 |
6.07% |
58.37 |
1571.32 |
6.57% |
58.37 (100.00%) |
9 |
300207 |
欣旺达 |
5.64% |
65.87 |
1459.68 |
6.11% |
-85.50 (-56.48%) |
10 |
300274 |
阳光电源 |
5.14% |
19.15 |
1329.20 |
5.56% |
19.15 (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 |
300679 |
电连技术 |
10.10% |
45.96 |
2613.75 |
10.93% |
45.96 (100.00%) |
2 |
300750 |
宁德时代 |
9.42% |
9.64 |
2438.34 |
10.20% |
-14.46 (-59.99%) |
3 |
300666 |
江丰电子 |
8.32% |
28.74 |
2154.06 |
9.01% |
28.74 (100.00%) |
4 |
300002 |
神州泰岳 |
7.81% |
152.92 |
2021.60 |
8.46% |
152.92 (100.00%) |
5 |
02015 |
理想汽车-W |
7.39% |
20.93 |
1913.13 |
8.00% |
20.93 (100.00%) |
6 |
301269 |
华大九天 |
7.19% |
16.12 |
1861.07 |
7.78% |
-18.77 (-53.80%) |
7 |
300251 |
光线传媒 |
6.32% |
77.43 |
1636.10 |
6.84% |
-335.85 (-81.26%) |
8 |
300759 |
康龙化成 |
6.07% |
58.37 |
1571.32 |
6.57% |
58.37 (100.00%) |
9 |
300207 |
欣旺达 |
5.64% |
65.87 |
1459.68 |
6.11% |
-85.50 (-56.48%) |
10 |
300274 |
阳光电源 |
5.14% |
19.15 |
1329.20 |
5.56% |
19.15 (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 |
9.55% |
24.10 |
6409.54 |
10.31% |
0.26 (1.09%) |
2 |
300760 |
迈瑞医疗 |
8.17% |
21.51 |
5485.05 |
8.82% |
21.51 (100.00%) |
3 |
301269 |
华大九天 |
6.29% |
34.89 |
4225.19 |
6.80% |
34.89 (100.00%) |
4 |
300251 |
光线传媒 |
5.81% |
413.28 |
3901.36 |
6.27% |
75.62 (22.40%) |
5 |
00981 |
中芯国际 |
5.42% |
123.65 |
3641.25 |
5.86% |
123.65 (100.00%) |
6 |
300207 |
欣旺达 |
5.03% |
151.37 |
3377.06 |
5.43% |
151.37 (100.00%) |
7 |
300014 |
亿纬锂能 |
4.96% |
71.25 |
3330.24 |
5.36% |
71.25 (100.00%) |
8 |
300124 |
汇川技术 |
4.87% |
55.77 |
3267.12 |
5.25% |
1.84 (3.41%) |
9 |
300661 |
圣邦股份 |
4.72% |
38.78 |
3171.26 |
5.10% |
5.68 (17.16%) |
10 |
300037 |
新宙邦 |
4.62% |
82.83 |
3101.16 |
4.99% |
82.83 (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 |
9.55% |
24.10 |
6409.54 |
10.31% |
0.26 (1.09%) |
2 |
300760 |
迈瑞医疗 |
8.17% |
21.51 |
5485.05 |
8.82% |
21.51 (100.00%) |
3 |
301269 |
华大九天 |
6.29% |
34.89 |
4225.19 |
6.80% |
34.89 (100.00%) |
4 |
300251 |
光线传媒 |
5.81% |
413.28 |
3901.36 |
6.27% |
75.62 (22.40%) |
5 |
00981 |
中芯国际 |
5.42% |
123.65 |
3641.25 |
5.86% |
123.65 (100.00%) |
6 |
300207 |
欣旺达 |
5.03% |
151.37 |
3377.06 |
5.43% |
151.37 (100.00%) |
7 |
300014 |
亿纬锂能 |
4.96% |
71.25 |
3330.24 |
5.36% |
71.25 (100.00%) |
8 |
300124 |
汇川技术 |
4.87% |
55.77 |
3267.12 |
5.25% |
1.84 (3.41%) |
9 |
300661 |
圣邦股份 |
4.72% |
38.78 |
3171.26 |
5.10% |
5.68 (17.16%) |
10 |
300037 |
新宙邦 |
4.62% |
82.83 |
3101.16 |
4.99% |
82.83 (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 |
9.92% |
313.90 |
6372.14 |
10.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.35% |
23.84 |
6004.05 |
9.86% |
-0.97 (-3.91%) |
3 |
03690 |
美团-W |
8.91% |
36.89 |
5721.46 |
9.39% |
36.89 (100.00%) |
4 |
300759 |
康龙化成 |
5.52% |
116.81 |
3545.24 |
5.82% |
9.94 (9.30%) |
5 |
300124 |
汇川技术 |
5.24% |
53.93 |
3368.05 |
5.53% |
6.55 (13.82%) |
6 |
300782 |
卓胜微 |
5.11% |
35.36 |
3284.59 |
5.39% |
35.36 (100.00%) |
7 |
300347 |
泰格医药 |
4.97% |
46.31 |
3194.93 |
5.24% |
8.63 (22.90%) |
8 |
300033 |
同花顺 |
4.91% |
16.32 |
3155.13 |
5.18% |
16.32 (100.00%) |
9 |
300661 |
圣邦股份 |
4.89% |
33.10 |
3144.31 |
5.16% |
33.10 (100.00%) |
10 |
300251 |
光线传媒 |
4.68% |
337.66 |
3005.17 |
4.93% |
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 |
300059 |
东方财富 |
9.92% |
313.90 |
6372.14 |
10.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
9.35% |
23.84 |
6004.05 |
9.86% |
-0.97 (-3.91%) |
3 |
03690 |
美团-W |
8.91% |
36.89 |
5721.46 |
9.39% |
36.89 (100.00%) |
4 |
300759 |
康龙化成 |
5.52% |
116.81 |
3545.24 |
5.82% |
9.94 (9.30%) |
5 |
300124 |
汇川技术 |
5.24% |
53.93 |
3368.05 |
5.53% |
6.55 (13.82%) |
6 |
300782 |
卓胜微 |
5.11% |
35.36 |
3284.59 |
5.39% |
35.36 (100.00%) |
7 |
300347 |
泰格医药 |
4.97% |
46.31 |
3194.93 |
5.24% |
8.63 (22.90%) |
8 |
300033 |
同花顺 |
4.91% |
16.32 |
3155.13 |
5.18% |
16.32 (100.00%) |
9 |
300661 |
圣邦股份 |
4.89% |
33.10 |
3144.31 |
5.16% |
33.10 (100.00%) |
10 |
300251 |
光线传媒 |
4.68% |
337.66 |
3005.17 |
4.93% |
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 |
03690 |
美团-W |
9.94% |
46.39 |
4703.58 |
10.66% |
新增 |
2 |
300750 |
宁德时代 |
9.43% |
24.81 |
4465.82 |
10.13% |
-1.26 (-5.08%) |
3 |
300059 |
东方财富 |
7.00% |
313.90 |
3314.77 |
7.52% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.00% |
337.66 |
2839.72 |
6.44% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.30% |
8.63 |
2510.55 |
5.69% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.13% |
47.38 |
2430.69 |
5.51% |
0.00 (0.00%) |
7 |
300002 |
神州泰岳 |
4.89% |
285.02 |
2314.36 |
5.25% |
0.00 (0.00%) |
8 |
000526 |
学大教育 |
4.39% |
33.71 |
2076.28 |
4.71% |
-7.99 (-23.70%) |
9 |
300759 |
康龙化成 |
4.19% |
106.87 |
1985.68 |
4.50% |
新增 |
10 |
300347 |
泰格医药 |
3.87% |
37.68 |
1831.25 |
4.15% |
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 |
03690 |
美团-W |
9.94% |
46.39 |
4703.58 |
10.66% |
新增 |
2 |
300750 |
宁德时代 |
9.43% |
24.81 |
4465.82 |
10.13% |
-1.26 (-5.08%) |
3 |
300059 |
东方财富 |
7.00% |
313.90 |
3314.77 |
7.52% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
6.00% |
337.66 |
2839.72 |
6.44% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.30% |
8.63 |
2510.55 |
5.69% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.13% |
47.38 |
2430.69 |
5.51% |
0.00 (0.00%) |
7 |
300002 |
神州泰岳 |
4.89% |
285.02 |
2314.36 |
5.25% |
0.00 (0.00%) |
8 |
000526 |
学大教育 |
4.39% |
33.71 |
2076.28 |
4.71% |
-7.99 (-23.70%) |
9 |
300759 |
康龙化成 |
4.19% |
106.87 |
1985.68 |
4.50% |
新增 |
10 |
300347 |
泰格医药 |
3.87% |
37.68 |
1831.25 |
4.15% |
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 |
300750 |
宁德时代 |
9.73% |
26.07 |
4956.71 |
10.36% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.95% |
313.90 |
4046.15 |
8.46% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
7.08% |
337.66 |
3606.21 |
7.54% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.70% |
47.38 |
2900.72 |
6.07% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
5.24% |
285.02 |
2670.64 |
5.58% |
-24.85 (-8.72%) |
6 |
000526 |
学大教育 |
4.98% |
41.70 |
2535.94 |
5.30% |
-20.58 (-49.36%) |
7 |
300760 |
迈瑞医疗 |
4.77% |
8.63 |
2429.00 |
5.08% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.20% |
16.32 |
2137.48 |
4.47% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.10% |
26.31 |
1577.81 |
3.30% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
26.07 |
4956.71 |
10.36% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.95% |
313.90 |
4046.15 |
8.46% |
0.00 (0.00%) |
3 |
300251 |
光线传媒 |
7.08% |
337.66 |
3606.21 |
7.54% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.70% |
47.38 |
2900.72 |
6.07% |
0.00 (0.00%) |
5 |
300002 |
神州泰岳 |
5.24% |
285.02 |
2670.64 |
5.58% |
-24.85 (-8.72%) |
6 |
000526 |
学大教育 |
4.98% |
41.70 |
2535.94 |
5.30% |
-20.58 (-49.36%) |
7 |
300760 |
迈瑞医疗 |
4.77% |
8.63 |
2429.00 |
5.08% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
4.20% |
16.32 |
2137.48 |
4.47% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.10% |
26.31 |
1577.81 |
3.30% |
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 |
300059 |
东方财富 |
8.40% |
313.90 |
4407.13 |
9.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.11% |
26.07 |
4255.54 |
8.69% |
4.68 (17.95%) |
3 |
000526 |
学大教育 |
5.93% |
62.28 |
3113.17 |
6.35% |
-19.39 (-31.14%) |
4 |
300124 |
汇川技术 |
5.70% |
47.38 |
2991.69 |
6.11% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.24% |
337.66 |
2751.93 |
5.62% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
5.23% |
309.87 |
2742.35 |
5.60% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
4.88% |
16.32 |
2560.37 |
5.23% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.78% |
8.63 |
2507.88 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.79% |
26.83 |
1991.08 |
4.06% |
新增 |
10 |
02013 |
微盟集团 |
3.71% |
746.40 |
1948.04 |
3.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.40% |
313.90 |
4407.13 |
9.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.11% |
26.07 |
4255.54 |
8.69% |
4.68 (17.95%) |
3 |
000526 |
学大教育 |
5.93% |
62.28 |
3113.17 |
6.35% |
-19.39 (-31.14%) |
4 |
300124 |
汇川技术 |
5.70% |
47.38 |
2991.69 |
6.11% |
0.00 (0.00%) |
5 |
300251 |
光线传媒 |
5.24% |
337.66 |
2751.93 |
5.62% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
5.23% |
309.87 |
2742.35 |
5.60% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
4.88% |
16.32 |
2560.37 |
5.23% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.78% |
8.63 |
2507.88 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.79% |
26.83 |
1991.08 |
4.06% |
新增 |
10 |
02013 |
微盟集团 |
3.71% |
746.40 |
1948.04 |
3.98% |
新增 |
11 |
300957 |
贝泰妮 |
3.42% |
26.31 |
1793.55 |
3.66% |
--- |
12 |
300454 |
深信服 |
2.91% |
21.10 |
1525.32 |
3.11% |
--- |
13 |
301101 |
明月镜片 |
2.72% |
34.06 |
1425.56 |
2.91% |
--- |
14 |
300759 |
康龙化成 |
2.18% |
39.40 |
1141.86 |
2.33% |
--- |
15 |
300192 |
科德教育 |
2.18% |
115.97 |
1144.62 |
2.34% |
--- |
16 |
300369 |
绿盟科技 |
2.07% |
115.42 |
1088.41 |
2.22% |
--- |
17 |
301051 |
信濠光电 |
2.01% |
16.54 |
1052.78 |
2.15% |
--- |
18 |
300170 |
汉得信息 |
1.89% |
119.19 |
990.47 |
2.02% |
--- |
19 |
300395 |
菲利华 |
1.66% |
23.76 |
868.82 |
1.77% |
--- |
20 |
300012 |
华测检测 |
1.54% |
56.74 |
805.69 |
1.64% |
--- |
21 |
300122 |
智飞生物 |
1.48% |
12.69 |
775.49 |
1.58% |
--- |
22 |
300413 |
芒果超媒 |
1.40% |
29.24 |
736.97 |
1.50% |
--- |
23 |
09626 |
哔哩哔哩-W |
1.40% |
8.66 |
734.39 |
1.50% |
--- |
24 |
300174 |
元力股份 |
1.25% |
40.87 |
654.33 |
1.34% |
--- |
25 |
300682 |
朗新集团 |
0.97% |
30.90 |
506.48 |
1.03% |
--- |
26 |
300769 |
德方纳米 |
0.88% |
7.57 |
462.00 |
0.94% |
--- |
27 |
300378 |
鼎捷软件 |
0.88% |
21.59 |
460.08 |
0.94% |
--- |
28 |
300450 |
先导智能 |
0.83% |
16.96 |
434.18 |
0.89% |
--- |
29 |
300285 |
国瓷材料 |
0.57% |
12.93 |
298.88 |
0.61% |
--- |
30 |
300015 |
爱尔眼科 |
0.34% |
11.19 |
176.98 |
0.36% |
--- |
31 |
01024 |
快手-W |
0.27% |
3.00 |
143.95 |
0.29% |
--- |
32 |
01801 |
信达生物 |
0.24% |
3.20 |
123.97 |
0.25% |
--- |
33 |
300763 |
锦浪科技 |
0.19% |
1.45 |
101.39 |
0.21% |
--- |
34 |
300223 |
北京君正 |
0.15% |
1.21 |
78.23 |
0.16% |
--- |
35 |
301308 |
江波龙 |
0.14% |
0.82 |
75.31 |
0.15% |
--- |
36 |
002292 |
奥飞娱乐 |
0.12% |
7.48 |
65.45 |
0.13% |
--- |
37 |
301153 |
中科江南 |
0.11% |
0.72 |
55.97 |
0.11% |
--- |
38 |
301267 |
华厦眼科 |
0.07% |
1.14 |
36.71 |
0.07% |
--- |
39 |
301383 |
天键股份 |
0.06% |
0.49 |
32.01 |
0.07% |
--- |
40 |
301260 |
格力博 |
0.06% |
1.89 |
32.77 |
0.07% |
--- |
41 |
001286 |
陕西能源 |
0.06% |
3.77 |
32.21 |
0.07% |
--- |
42 |
301330 |
熵基科技 |
0.06% |
0.90 |
29.85 |
0.06% |
--- |
43 |
301348 |
蓝箭电子 |
0.05% |
0.61 |
28.30 |
0.06% |
--- |
44 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
27.14 |
0.06% |
--- |
45 |
301162 |
国能日新 |
0.05% |
0.47 |
24.19 |
0.05% |
--- |
46 |
300496 |
中科创达 |
0.05% |
0.35 |
27.92 |
0.06% |
--- |
47 |
301327 |
华宝新能 |
0.05% |
0.31 |
24.00 |
0.05% |
--- |
48 |
301391 |
卡莱特 |
0.05% |
0.25 |
28.28 |
0.06% |
--- |
49 |
301389 |
隆扬电子 |
0.05% |
1.27 |
24.21 |
0.05% |
--- |
50 |
301303 |
真兰仪表 |
0.04% |
1.06 |
20.82 |
0.04% |
--- |
51 |
301268 |
铭利达 |
0.04% |
0.64 |
19.11 |
0.04% |
--- |
52 |
301421 |
波长光电 |
0.04% |
0.33 |
20.59 |
0.04% |
--- |
53 |
301262 |
海看股份 |
0.04% |
0.69 |
21.55 |
0.04% |
--- |
54 |
301356 |
天振股份 |
0.04% |
1.10 |
20.08 |
0.04% |
--- |
55 |
301286 |
侨源股份 |
0.04% |
0.78 |
22.78 |
0.05% |
--- |
56 |
301195 |
北路智控 |
0.04% |
0.49 |
20.09 |
0.04% |
--- |
57 |
300904 |
威力传动 |
0.04% |
0.30 |
19.23 |
0.04% |
--- |
58 |
301339 |
通行宝 |
0.04% |
0.91 |
18.42 |
0.04% |
--- |
59 |
301370 |
国科恒泰 |
0.04% |
1.24 |
20.03 |
0.04% |
--- |
60 |
301171 |
易点天下 |
0.04% |
0.98 |
19.46 |
0.04% |
--- |
61 |
301310 |
鑫宏业 |
0.04% |
0.41 |
19.89 |
0.04% |
--- |
62 |
301311 |
昆船智能 |
0.04% |
0.83 |
20.22 |
0.04% |
--- |
63 |
301498 |
乖宝宠物 |
0.04% |
0.48 |
19.03 |
0.04% |
--- |
64 |
301139 |
元道通信 |
0.04% |
0.57 |
19.11 |
0.04% |
--- |
65 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.04% |
--- |
66 |
301246 |
宏源药业 |
0.03% |
0.68 |
17.72 |
0.04% |
--- |
67 |
301120 |
新特电气 |
0.03% |
1.55 |
17.93 |
0.04% |
--- |
68 |
301302 |
华如科技 |
0.03% |
0.70 |
17.52 |
0.04% |
--- |
69 |
301317 |
鑫磊股份 |
0.03% |
0.69 |
13.64 |
0.03% |
--- |
70 |
301322 |
绿通科技 |
0.03% |
0.39 |
16.07 |
0.03% |
--- |
71 |
300973 |
立高食品 |
0.03% |
0.36 |
17.44 |
0.04% |
--- |
72 |
301230 |
泓博医药 |
0.03% |
0.38 |
13.47 |
0.03% |
--- |
73 |
301223 |
中荣股份 |
0.03% |
0.81 |
14.76 |
0.03% |
--- |
74 |
301029 |
怡合达 |
0.03% |
0.66 |
17.14 |
0.03% |
--- |
75 |
301187 |
欧圣电气 |
0.03% |
0.88 |
17.44 |
0.04% |
--- |
76 |
301179 |
泽宇智能 |
0.03% |
0.53 |
13.74 |
0.03% |
--- |
77 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.03% |
--- |
78 |
301168 |
通灵股份 |
0.03% |
0.33 |
15.15 |
0.03% |
--- |
79 |
001287 |
中电港 |
0.03% |
0.87 |
18.12 |
0.04% |
--- |
80 |
301103 |
何氏眼科 |
0.03% |
0.51 |
15.18 |
0.03% |
--- |
81 |
301152 |
天力锂能 |
0.03% |
0.43 |
15.82 |
0.03% |
--- |
82 |
301150 |
中一科技 |
0.03% |
0.49 |
16.30 |
0.03% |
--- |
83 |
301132 |
满坤科技 |
0.03% |
0.47 |
13.41 |
0.03% |
--- |
84 |
301362 |
民爆光电 |
0.03% |
0.42 |
16.46 |
0.03% |
--- |
85 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
18.20 |
0.04% |
--- |
86 |
301525 |
儒竞科技 |
0.03% |
0.17 |
14.05 |
0.03% |
--- |
87 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.03% |
--- |
88 |
301379 |
天山电子 |
0.03% |
0.45 |
13.26 |
0.03% |
--- |
89 |
301381 |
赛维时代 |
0.03% |
0.57 |
17.26 |
0.04% |
--- |
90 |
301382 |
蜂助手 |
0.03% |
0.41 |
14.53 |
0.03% |
--- |
91 |
301509 |
金凯生科 |
0.03% |
0.27 |
16.75 |
0.03% |
--- |
92 |
301338 |
凯格精机 |
0.03% |
0.36 |
14.74 |
0.03% |
--- |
93 |
301510 |
固高科技 |
0.03% |
0.40 |
14.20 |
0.03% |
--- |
94 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
95 |
301332 |
德尔玛 |
0.03% |
1.12 |
13.70 |
0.03% |
--- |
96 |
301328 |
维峰电子 |
0.03% |
0.29 |
14.03 |
0.03% |
--- |
97 |
301363 |
美好医疗 |
0.03% |
0.44 |
16.36 |
0.03% |
--- |
98 |
301408 |
华人健康 |
0.03% |
0.88 |
14.01 |
0.03% |
--- |
99 |
301468 |
博盈特焊 |
0.03% |
0.58 |
17.55 |
0.04% |
--- |
100 |
301366 |
一博科技 |
0.03% |
0.48 |
16.05 |
0.03% |
--- |
101 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
102 |
301190 |
善水科技 |
0.02% |
0.57 |
10.89 |
0.02% |
--- |
103 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.02% |
--- |
104 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.72 |
0.02% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
106 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.20 |
0.02% |
--- |
107 |
301372 |
科净源 |
0.02% |
0.23 |
10.29 |
0.02% |
--- |
108 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.11 |
0.02% |
--- |
109 |
301371 |
敷尔佳 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
110 |
301180 |
万祥科技 |
0.02% |
0.65 |
11.82 |
0.02% |
--- |
111 |
301212 |
联盛化学 |
0.02% |
0.42 |
11.23 |
0.02% |
--- |
112 |
301193 |
家联科技 |
0.02% |
0.48 |
8.07 |
0.02% |
--- |
113 |
301115 |
建科股份 |
0.02% |
0.69 |
12.26 |
0.03% |
--- |
114 |
301419 |
阿莱德 |
0.02% |
0.33 |
12.21 |
0.02% |
--- |
115 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.85 |
0.02% |
--- |
116 |
301439 |
泓淋电力 |
0.02% |
0.83 |
12.07 |
0.02% |
--- |
117 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.03% |
--- |
118 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.08 |
0.03% |
--- |
119 |
301100 |
风光股份 |
0.02% |
0.60 |
12.14 |
0.02% |
--- |
120 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
121 |
301112 |
信邦智能 |
0.02% |
0.40 |
11.94 |
0.02% |
--- |
122 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
123 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
124 |
301121 |
紫建电子 |
0.02% |
0.29 |
12.04 |
0.02% |
--- |
125 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
126 |
301386 |
未来电器 |
0.02% |
0.38 |
9.60 |
0.02% |
--- |
127 |
301141 |
中科磁业 |
0.02% |
0.26 |
12.18 |
0.02% |
--- |
128 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
11.36 |
0.02% |
--- |
129 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
130 |
301349 |
信德新材 |
0.02% |
0.27 |
12.70 |
0.03% |
--- |
131 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
132 |
301282 |
金禄电子 |
0.02% |
0.43 |
10.83 |
0.02% |
--- |
133 |
301220 |
亚香股份 |
0.02% |
0.28 |
9.42 |
0.02% |
--- |
134 |
301290 |
东星医疗 |
0.02% |
0.33 |
9.08 |
0.02% |
--- |
135 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
136 |
301296 |
新巨丰 |
0.02% |
1.04 |
10.72 |
0.02% |
--- |
137 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
138 |
301559 |
中集环科 |
0.02% |
0.65 |
12.28 |
0.03% |
--- |
139 |
301355 |
南王科技 |
0.02% |
0.56 |
8.52 |
0.02% |
--- |
140 |
301306 |
西测测试 |
0.02% |
0.25 |
10.07 |
0.02% |
--- |
141 |
301335 |
天元宠物 |
0.02% |
0.59 |
12.56 |
0.03% |
--- |
142 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
143 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
144 |
01797 |
东方甄选 |
0.02% |
0.40 |
10.08 |
0.02% |
--- |
145 |
301320 |
豪江智能 |
0.02% |
0.64 |
11.85 |
0.02% |
--- |
146 |
301323 |
新莱福 |
0.02% |
0.23 |
8.42 |
0.02% |
--- |
147 |
301361 |
众智科技 |
0.02% |
0.52 |
12.32 |
0.03% |
--- |
148 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
149 |
301518 |
长华化学 |
0.02% |
0.39 |
8.99 |
0.02% |
--- |
150 |
301519 |
舜禹股份 |
0.02% |
0.44 |
9.09 |
0.02% |
--- |
151 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
152 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
153 |
301258 |
富士莱 |
0.02% |
0.29 |
9.50 |
0.02% |
--- |
154 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
155 |
301360 |
荣旗科技 |
0.02% |
0.13 |
12.54 |
0.03% |
--- |
156 |
301265 |
华新环保 |
0.02% |
0.82 |
8.39 |
0.02% |
--- |
157 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.02% |
--- |
158 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.59 |
0.02% |
--- |
159 |
301365 |
矩阵股份 |
0.02% |
0.77 |
11.70 |
0.02% |
--- |
160 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
161 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
162 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
163 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
164 |
301078 |
孩子王 |
0.01% |
0.76 |
6.20 |
0.01% |
--- |
165 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
166 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.01% |
--- |
167 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
168 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.02% |
--- |
169 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
170 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
171 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
7.62 |
0.02% |
--- |
172 |
301358 |
湖南裕能 |
0.01% |
0.13 |
4.50 |
0.01% |
--- |
173 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
174 |
301239 |
普瑞眼科 |
0.01% |
0.08 |
7.28 |
0.01% |
--- |
175 |
301073 |
君亭酒店 |
0.01% |
0.32 |
7.31 |
0.01% |
--- |
176 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
177 |
301095 |
广立微 |
0.01% |
0.07 |
5.53 |
0.01% |
--- |
178 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
179 |
301157 |
华塑科技 |
0.01% |
0.15 |
6.41 |
0.01% |
--- |
180 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.10 |
0.01% |
--- |
181 |
301165 |
锐捷网络 |
0.01% |
0.11 |
4.08 |
0.01% |
--- |
182 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.02% |
--- |
183 |
301175 |
中科环保 |
0.01% |
0.64 |
3.18 |
0.01% |
--- |
184 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
185 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
186 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
187 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
189 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
190 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
191 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
192 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
193 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
194 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
195 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
196 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
197 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
198 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
199 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
200 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
201 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
202 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
203 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
204 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
205 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
206 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
207 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
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 |
300059 |
东方财富 |
8.70% |
313.90 |
4771.26 |
9.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.91% |
21.39 |
4342.00 |
8.45% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.74% |
47.38 |
3150.42 |
6.13% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
5.68% |
309.87 |
3117.29 |
6.06% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
5.29% |
337.66 |
2903.88 |
5.65% |
0.00 (新增) |
6 |
300033 |
同花顺 |
4.45% |
16.32 |
2439.43 |
4.75% |
0.00 (新增) |
7 |
000526 |
学大教育 |
4.41% |
81.67 |
2422.21 |
4.71% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.24% |
8.63 |
2328.46 |
4.53% |
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 |
300059 |
东方财富 |
8.70% |
313.90 |
4771.26 |
9.28% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.91% |
21.39 |
4342.00 |
8.45% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.74% |
47.38 |
3150.42 |
6.13% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
5.68% |
309.87 |
3117.29 |
6.06% |
0.00 (新增) |
5 |
300251 |
光线传媒 |
5.29% |
337.66 |
2903.88 |
5.65% |
0.00 (新增) |
6 |
300033 |
同花顺 |
4.45% |
16.32 |
2439.43 |
4.75% |
0.00 (新增) |
7 |
000526 |
学大教育 |
4.41% |
81.67 |
2422.21 |
4.71% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
4.24% |
8.63 |
2328.46 |
4.53% |
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 |
300059 |
东方财富 |
7.75% |
313.90 |
4457.36 |
8.25% |
52.32 (16.67%) |
2 |
300002 |
神州泰岳 |
5.89% |
241.65 |
3383.10 |
6.26% |
-152.74 (-63.21%) |
3 |
300750 |
宁德时代 |
5.34% |
13.42 |
3069.90 |
5.68% |
0.66 (4.90%) |
4 |
300124 |
汇川技术 |
5.29% |
47.38 |
3042.39 |
5.63% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.16% |
86.65 |
2964.46 |
5.49% |
34.82 (40.18%) |
6 |
01024 |
快手-W |
4.98% |
58.00 |
2863.58 |
5.30% |
新增 |
7 |
300033 |
同花顺 |
4.98% |
16.32 |
2860.85 |
5.30% |
新增 |
8 |
300251 |
光线传媒 |
4.75% |
337.66 |
2731.67 |
5.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.50% |
8.63 |
2587.27 |
4.79% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
4.16% |
21.10 |
2389.58 |
4.42% |
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 |
300059 |
东方财富 |
7.75% |
313.90 |
4457.36 |
8.25% |
52.32 (16.67%) |
2 |
300002 |
神州泰岳 |
5.89% |
241.65 |
3383.10 |
6.26% |
-152.74 (-63.21%) |
3 |
300750 |
宁德时代 |
5.34% |
13.42 |
3069.90 |
5.68% |
0.66 (4.90%) |
4 |
300124 |
汇川技术 |
5.29% |
47.38 |
3042.39 |
5.63% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
5.16% |
86.65 |
2964.46 |
5.49% |
34.82 (40.18%) |
6 |
01024 |
快手-W |
4.98% |
58.00 |
2863.58 |
5.30% |
新增 |
7 |
300033 |
同花顺 |
4.98% |
16.32 |
2860.85 |
5.30% |
新增 |
8 |
300251 |
光线传媒 |
4.75% |
337.66 |
2731.67 |
5.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.50% |
8.63 |
2587.27 |
4.79% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
4.16% |
21.10 |
2389.58 |
4.42% |
新增 |
11 |
000526 |
学大教育 |
3.77% |
81.67 |
2169.86 |
4.02% |
--- |
12 |
02013 |
微盟集团 |
3.64% |
596.40 |
2089.50 |
3.87% |
--- |
13 |
300170 |
汉得信息 |
3.38% |
168.39 |
1943.22 |
3.60% |
--- |
14 |
300369 |
绿盟科技 |
2.48% |
115.42 |
1427.75 |
2.64% |
--- |
15 |
300674 |
宇信科技 |
2.36% |
76.88 |
1359.24 |
2.52% |
--- |
16 |
002415 |
海康威视 |
2.33% |
40.48 |
1340.36 |
2.48% |
--- |
17 |
300957 |
贝泰妮 |
2.25% |
14.56 |
1294.09 |
2.40% |
--- |
18 |
300395 |
菲利华 |
2.03% |
23.76 |
1169.20 |
2.16% |
--- |
19 |
300012 |
华测检测 |
1.92% |
56.74 |
1106.40 |
2.05% |
--- |
20 |
300759 |
康龙化成 |
1.75% |
26.27 |
1005.53 |
1.86% |
--- |
21 |
301101 |
明月镜片 |
1.58% |
22.16 |
909.04 |
1.68% |
--- |
22 |
01801 |
信达生物 |
1.31% |
27.65 |
754.59 |
1.40% |
--- |
23 |
300378 |
鼎捷软件 |
1.29% |
21.59 |
739.46 |
1.37% |
--- |
24 |
300682 |
朗新集团 |
1.25% |
30.90 |
719.39 |
1.33% |
--- |
25 |
300174 |
元力股份 |
1.12% |
40.87 |
644.52 |
1.19% |
--- |
26 |
300450 |
先导智能 |
1.07% |
16.96 |
613.44 |
1.14% |
--- |
27 |
300122 |
智飞生物 |
0.98% |
12.69 |
560.90 |
1.04% |
--- |
28 |
300803 |
指南针 |
0.93% |
10.99 |
534.00 |
0.99% |
--- |
29 |
300285 |
国瓷材料 |
0.62% |
12.93 |
354.21 |
0.66% |
--- |
30 |
00700 |
腾讯控股 |
0.41% |
0.77 |
235.41 |
0.44% |
--- |
31 |
300015 |
爱尔眼科 |
0.36% |
11.19 |
207.52 |
0.38% |
--- |
32 |
301051 |
信濠光电 |
0.28% |
2.71 |
163.63 |
0.30% |
--- |
33 |
300763 |
锦浪科技 |
0.26% |
1.45 |
151.00 |
0.28% |
--- |
34 |
03690 |
美团-W |
0.19% |
0.97 |
109.04 |
0.20% |
--- |
35 |
300223 |
北京君正 |
0.19% |
1.21 |
106.86 |
0.20% |
--- |
36 |
301308 |
江波龙 |
0.14% |
0.82 |
83.25 |
0.15% |
--- |
37 |
01797 |
东方甄选 |
0.14% |
3.40 |
79.94 |
0.15% |
--- |
38 |
301153 |
中科江南 |
0.09% |
0.72 |
53.60 |
0.10% |
--- |
39 |
301260 |
格力博 |
0.08% |
1.89 |
46.15 |
0.09% |
--- |
40 |
301267 |
华厦眼科 |
0.08% |
0.76 |
46.49 |
0.09% |
--- |
41 |
001286 |
陕西能源 |
0.07% |
3.77 |
39.14 |
0.07% |
--- |
42 |
301330 |
熵基科技 |
0.06% |
0.90 |
32.27 |
0.06% |
--- |
43 |
300496 |
中科创达 |
0.06% |
0.35 |
33.61 |
0.06% |
--- |
44 |
301367 |
怡和嘉业 |
0.06% |
0.22 |
33.06 |
0.06% |
--- |
45 |
301162 |
国能日新 |
0.06% |
0.47 |
36.78 |
0.07% |
--- |
46 |
301391 |
卡莱特 |
0.05% |
0.25 |
28.94 |
0.05% |
--- |
47 |
301029 |
怡合达 |
0.05% |
0.66 |
29.70 |
0.05% |
--- |
48 |
301268 |
铭利达 |
0.05% |
0.64 |
26.83 |
0.05% |
--- |
49 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.05% |
--- |
50 |
301103 |
何氏眼科 |
0.04% |
0.51 |
21.25 |
0.04% |
--- |
51 |
301286 |
侨源股份 |
0.04% |
0.78 |
23.13 |
0.04% |
--- |
52 |
301246 |
宏源药业 |
0.04% |
0.68 |
21.34 |
0.04% |
--- |
53 |
301302 |
华如科技 |
0.04% |
0.70 |
25.67 |
0.05% |
--- |
54 |
301389 |
隆扬电子 |
0.04% |
1.27 |
23.07 |
0.04% |
--- |
55 |
301120 |
新特电气 |
0.04% |
1.55 |
23.54 |
0.04% |
--- |
56 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.04% |
--- |
57 |
301311 |
昆船智能 |
0.04% |
0.83 |
24.53 |
0.05% |
--- |
58 |
301171 |
易点天下 |
0.04% |
0.98 |
21.76 |
0.04% |
--- |
59 |
301366 |
一博科技 |
0.04% |
0.48 |
20.90 |
0.04% |
--- |
60 |
301356 |
天振股份 |
0.04% |
1.10 |
24.17 |
0.04% |
--- |
61 |
301168 |
通灵股份 |
0.04% |
0.33 |
20.44 |
0.04% |
--- |
62 |
001287 |
中电港 |
0.04% |
0.87 |
23.58 |
0.04% |
--- |
63 |
301195 |
北路智控 |
0.04% |
0.49 |
23.05 |
0.04% |
--- |
64 |
301322 |
绿通科技 |
0.04% |
0.39 |
21.81 |
0.04% |
--- |
65 |
301327 |
华宝新能 |
0.04% |
0.31 |
24.86 |
0.05% |
--- |
66 |
300973 |
立高食品 |
0.04% |
0.36 |
24.58 |
0.05% |
--- |
67 |
301339 |
通行宝 |
0.04% |
0.91 |
22.94 |
0.04% |
--- |
68 |
301150 |
中一科技 |
0.04% |
0.49 |
24.50 |
0.05% |
--- |
69 |
301121 |
紫建电子 |
0.03% |
0.29 |
14.67 |
0.03% |
--- |
70 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.03% |
--- |
71 |
301179 |
泽宇智能 |
0.03% |
0.53 |
17.84 |
0.03% |
--- |
72 |
301187 |
欧圣电气 |
0.03% |
0.88 |
16.18 |
0.03% |
--- |
73 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.25 |
0.03% |
--- |
74 |
301230 |
泓博医药 |
0.03% |
0.38 |
16.89 |
0.03% |
--- |
75 |
301152 |
天力锂能 |
0.03% |
0.43 |
19.32 |
0.04% |
--- |
76 |
301439 |
泓淋电力 |
0.03% |
0.83 |
14.65 |
0.03% |
--- |
77 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
78 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.04% |
--- |
79 |
301139 |
元道通信 |
0.03% |
0.57 |
16.33 |
0.03% |
--- |
80 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
81 |
301328 |
维峰电子 |
0.03% |
0.29 |
16.31 |
0.03% |
--- |
82 |
301361 |
众智科技 |
0.03% |
0.52 |
14.57 |
0.03% |
--- |
83 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
84 |
301363 |
美好医疗 |
0.03% |
0.44 |
19.56 |
0.04% |
--- |
85 |
301317 |
鑫磊股份 |
0.03% |
0.69 |
18.66 |
0.03% |
--- |
86 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
17.70 |
0.03% |
--- |
87 |
301296 |
新巨丰 |
0.03% |
1.04 |
17.57 |
0.03% |
--- |
88 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.03% |
--- |
89 |
301112 |
信邦智能 |
0.03% |
0.40 |
14.59 |
0.03% |
--- |
90 |
301115 |
建科股份 |
0.03% |
0.69 |
15.66 |
0.03% |
--- |
91 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
92 |
301097 |
天益医疗 |
0.02% |
0.25 |
11.89 |
0.02% |
--- |
93 |
301078 |
孩子王 |
0.02% |
0.76 |
8.63 |
0.02% |
--- |
94 |
301100 |
风光股份 |
0.02% |
0.60 |
12.37 |
0.02% |
--- |
95 |
301073 |
君亭酒店 |
0.02% |
0.32 |
11.71 |
0.02% |
--- |
96 |
301132 |
满坤科技 |
0.02% |
0.47 |
13.73 |
0.03% |
--- |
97 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
11.02 |
0.02% |
--- |
98 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
99 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
100 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
101 |
301306 |
西测测试 |
0.02% |
0.25 |
9.88 |
0.02% |
--- |
102 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
103 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
104 |
301290 |
东星医疗 |
0.02% |
0.33 |
10.55 |
0.02% |
--- |
105 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.03% |
--- |
106 |
301282 |
金禄电子 |
0.02% |
0.43 |
13.02 |
0.02% |
--- |
107 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
8.66 |
0.02% |
--- |
108 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
109 |
301338 |
凯格精机 |
0.02% |
0.36 |
13.98 |
0.03% |
--- |
110 |
301258 |
富士莱 |
0.02% |
0.29 |
11.57 |
0.02% |
--- |
111 |
301349 |
信德新材 |
0.02% |
0.27 |
13.52 |
0.03% |
--- |
112 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
113 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.02% |
--- |
114 |
301220 |
亚香股份 |
0.02% |
0.28 |
9.72 |
0.02% |
--- |
115 |
301379 |
天山电子 |
0.02% |
0.45 |
12.52 |
0.02% |
--- |
116 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.33 |
0.02% |
--- |
117 |
301180 |
万祥科技 |
0.02% |
0.65 |
11.46 |
0.02% |
--- |
118 |
301190 |
善水科技 |
0.02% |
0.57 |
10.79 |
0.02% |
--- |
119 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
120 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
121 |
301212 |
联盛化学 |
0.02% |
0.42 |
13.61 |
0.03% |
--- |
122 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
123 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
124 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.02% |
--- |
125 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
126 |
301095 |
广立微 |
0.01% |
0.07 |
6.12 |
0.01% |
--- |
127 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
128 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.83 |
0.01% |
--- |
129 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
130 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.68 |
0.01% |
--- |
131 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
132 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
133 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
134 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
135 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
136 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
137 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
138 |
301193 |
家联科技 |
0.01% |
0.48 |
8.33 |
0.02% |
--- |
139 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
140 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
141 |
301175 |
中科环保 |
0.01% |
0.64 |
3.97 |
0.01% |
--- |
142 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
143 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
144 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
145 |
301239 |
普瑞眼科 |
0.01% |
0.08 |
8.31 |
0.02% |
--- |
146 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
148 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
150 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
152 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
153 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
155 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
156 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
157 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
158 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
160 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
161 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
162 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
164 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
165 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
166 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
167 |
300014 |
亿纬锂能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
168 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
169 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
170 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
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 |
300059 |
东方财富 |
8.67% |
261.58 |
5239.49 |
9.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.58% |
12.76 |
5181.20 |
9.26% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.50% |
106.16 |
4528.87 |
8.09% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
6.15% |
394.39 |
3715.15 |
6.64% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
5.51% |
47.38 |
3330.95 |
5.95% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.45% |
8.63 |
2690.06 |
4.81% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.19% |
51.83 |
1930.33 |
3.45% |
0.00 (新增) |
8 |
300170 |
汉得信息 |
2.72% |
116.05 |
1642.11 |
2.93% |
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 |
300059 |
东方财富 |
8.67% |
261.58 |
5239.49 |
9.36% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.58% |
12.76 |
5181.20 |
9.26% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.50% |
106.16 |
4528.87 |
8.09% |
0.00 (新增) |
4 |
300002 |
神州泰岳 |
6.15% |
394.39 |
3715.15 |
6.64% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
5.51% |
47.38 |
3330.95 |
5.95% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
4.45% |
8.63 |
2690.06 |
4.81% |
0.00 (新增) |
7 |
300413 |
芒果超媒 |
3.19% |
51.83 |
1930.33 |
3.45% |
0.00 (新增) |
8 |
300170 |
汉得信息 |
2.72% |
116.05 |
1642.11 |
2.93% |
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 |
8.09% |
20.15 |
7927.41 |
11.09% |
2.70 (13.40%) |
2 |
300124 |
汇川技术 |
5.97% |
84.22 |
5853.42 |
8.19% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.62% |
17.44 |
5510.52 |
7.71% |
5.98 (34.29%) |
4 |
002415 |
海康威视 |
4.75% |
134.33 |
4658.63 |
6.51% |
-18.98 (-14.13%) |
5 |
300759 |
康龙化成 |
4.73% |
68.23 |
4639.34 |
6.49% |
15.89 (23.29%) |
6 |
300059 |
东方财富 |
4.28% |
216.01 |
4190.63 |
5.86% |
-119.27 (-55.21%) |
7 |
300661 |
圣邦股份 |
3.74% |
21.22 |
3661.74 |
5.12% |
-4.82 (-22.73%) |
8 |
300012 |
华测检测 |
3.55% |
156.05 |
3479.88 |
4.87% |
新增 |
9 |
300037 |
新宙邦 |
3.43% |
77.25 |
3358.27 |
4.70% |
11.44 (14.81%) |
10 |
01024 |
快手-W |
2.59% |
40.00 |
2538.67 |
3.55% |
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 |
8.09% |
20.15 |
7927.41 |
11.09% |
2.70 (13.40%) |
2 |
300124 |
汇川技术 |
5.97% |
84.22 |
5853.42 |
8.19% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.62% |
17.44 |
5510.52 |
7.71% |
5.98 (34.29%) |
4 |
002415 |
海康威视 |
4.75% |
134.33 |
4658.63 |
6.51% |
-18.98 (-14.13%) |
5 |
300759 |
康龙化成 |
4.73% |
68.23 |
4639.34 |
6.49% |
15.89 (23.29%) |
6 |
300059 |
东方财富 |
4.28% |
216.01 |
4190.63 |
5.86% |
-119.27 (-55.21%) |
7 |
300661 |
圣邦股份 |
3.74% |
21.22 |
3661.74 |
5.12% |
-4.82 (-22.73%) |
8 |
300012 |
华测检测 |
3.55% |
156.05 |
3479.88 |
4.87% |
新增 |
9 |
300037 |
新宙邦 |
3.43% |
77.25 |
3358.27 |
4.70% |
11.44 (14.81%) |
10 |
01024 |
快手-W |
2.59% |
40.00 |
2538.67 |
3.55% |
新增 |
11 |
300285 |
国瓷材料 |
2.40% |
85.23 |
2349.79 |
3.29% |
--- |
12 |
300014 |
亿纬锂能 |
2.35% |
26.16 |
2299.89 |
3.22% |
--- |
13 |
300763 |
锦浪科技 |
1.81% |
9.86 |
1775.38 |
2.48% |
--- |
14 |
01797 |
东方甄选 |
1.60% |
33.40 |
1566.35 |
2.19% |
--- |
15 |
300666 |
江丰电子 |
1.44% |
20.97 |
1415.62 |
1.98% |
--- |
16 |
300496 |
中科创达 |
1.34% |
13.38 |
1311.89 |
1.83% |
--- |
17 |
300395 |
菲利华 |
1.33% |
23.76 |
1307.03 |
1.83% |
--- |
18 |
300751 |
迈为股份 |
1.29% |
3.07 |
1265.17 |
1.77% |
--- |
19 |
01801 |
信达生物 |
1.22% |
40.00 |
1196.98 |
1.67% |
--- |
20 |
300369 |
绿盟科技 |
1.20% |
115.42 |
1178.44 |
1.65% |
--- |
21 |
300454 |
深信服 |
0.98% |
8.54 |
961.18 |
1.34% |
--- |
22 |
301101 |
明月镜片 |
0.95% |
14.77 |
930.82 |
1.30% |
--- |
23 |
300223 |
北京君正 |
0.91% |
12.60 |
887.54 |
1.24% |
--- |
24 |
300263 |
隆华科技 |
0.85% |
117.51 |
831.97 |
1.16% |
--- |
25 |
300174 |
元力股份 |
0.83% |
40.87 |
815.77 |
1.14% |
--- |
26 |
300122 |
智飞生物 |
0.76% |
8.46 |
743.04 |
1.04% |
--- |
27 |
300054 |
鼎龙股份 |
0.73% |
33.48 |
712.79 |
1.00% |
--- |
28 |
300450 |
先导智能 |
0.70% |
16.96 |
682.64 |
0.95% |
--- |
29 |
300842 |
帝科股份 |
0.67% |
12.86 |
660.88 |
0.92% |
--- |
30 |
300674 |
宇信科技 |
0.41% |
28.43 |
399.44 |
0.56% |
--- |
31 |
300782 |
卓胜微 |
0.29% |
2.51 |
286.39 |
0.40% |
--- |
32 |
300015 |
爱尔眼科 |
0.27% |
8.61 |
267.36 |
0.37% |
--- |
33 |
00700 |
腾讯控股 |
0.23% |
0.77 |
229.73 |
0.32% |
--- |
34 |
300413 |
芒果超媒 |
0.20% |
6.61 |
198.43 |
0.28% |
--- |
35 |
03690 |
美团-W |
0.14% |
0.89 |
138.89 |
0.19% |
--- |
36 |
301267 |
华厦眼科 |
0.06% |
0.76 |
55.23 |
0.08% |
--- |
37 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.07% |
--- |
38 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
39 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.07% |
--- |
40 |
301029 |
怡合达 |
0.04% |
0.55 |
36.42 |
0.05% |
--- |
41 |
300973 |
立高食品 |
0.04% |
0.36 |
34.56 |
0.05% |
--- |
42 |
301153 |
中科江南 |
0.04% |
0.40 |
42.29 |
0.06% |
--- |
43 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
44 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.04% |
--- |
45 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
46 |
301162 |
国能日新 |
0.03% |
0.33 |
29.25 |
0.04% |
--- |
47 |
301268 |
铭利达 |
0.03% |
0.64 |
32.17 |
0.04% |
--- |
48 |
300957 |
贝泰妮 |
0.03% |
0.17 |
25.37 |
0.04% |
--- |
49 |
301302 |
华如科技 |
0.03% |
0.47 |
29.78 |
0.04% |
--- |
50 |
301168 |
通灵股份 |
0.02% |
0.33 |
23.74 |
0.03% |
--- |
51 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.03% |
--- |
52 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
53 |
301150 |
中一科技 |
0.02% |
0.38 |
24.31 |
0.03% |
--- |
54 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.02% |
--- |
55 |
301120 |
新特电气 |
0.02% |
1.03 |
19.19 |
0.03% |
--- |
56 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
57 |
301103 |
何氏眼科 |
0.02% |
0.51 |
15.96 |
0.02% |
--- |
58 |
301073 |
君亭酒店 |
0.02% |
0.21 |
15.06 |
0.02% |
--- |
59 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.03% |
--- |
60 |
301187 |
欧圣电气 |
0.02% |
0.88 |
14.82 |
0.02% |
--- |
61 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.02% |
--- |
62 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
63 |
301286 |
侨源股份 |
0.02% |
0.78 |
19.37 |
0.03% |
--- |
64 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.03% |
--- |
65 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
66 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
67 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
68 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
69 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
70 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
71 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.03% |
--- |
72 |
301078 |
孩子王 |
0.01% |
0.76 |
9.78 |
0.01% |
--- |
73 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
74 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
75 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.02% |
--- |
76 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
77 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
78 |
301097 |
天益医疗 |
0.01% |
0.25 |
14.04 |
0.02% |
--- |
79 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
80 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
81 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
82 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
83 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
84 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.02% |
--- |
85 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
86 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
87 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.02% |
--- |
88 |
301239 |
普瑞眼科 |
0.01% |
0.08 |
5.93 |
0.01% |
--- |
89 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.02% |
--- |
90 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
91 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.82 |
0.02% |
--- |
92 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.01% |
--- |
93 |
301190 |
善水科技 |
0.01% |
0.57 |
10.32 |
0.01% |
--- |
94 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.02% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
96 |
301100 |
风光股份 |
0.01% |
0.60 |
13.26 |
0.02% |
--- |
97 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.02% |
--- |
98 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
99 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.02% |
--- |
100 |
301180 |
万祥科技 |
0.01% |
0.65 |
10.75 |
0.02% |
--- |
101 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
103 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
110 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
112 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
113 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
115 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
116 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
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 |
7.34% |
17.45 |
6995.53 |
9.80% |
-0.53 (-3.04%) |
2 |
300059 |
东方财富 |
6.20% |
335.28 |
5907.67 |
8.28% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.08% |
84.22 |
4843.60 |
6.79% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.89% |
153.31 |
4663.69 |
6.54% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.41% |
146.52 |
4200.64 |
5.89% |
33.74 (23.03%) |
6 |
300661 |
圣邦股份 |
3.85% |
26.04 |
3668.28 |
5.14% |
5.97 (22.93%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
11.46 |
3426.54 |
4.80% |
0.00 (0.00%) |
8 |
300666 |
江丰电子 |
3.10% |
32.83 |
2950.38 |
4.14% |
-35.75 (-108.92%) |
9 |
300759 |
康龙化成 |
2.97% |
52.34 |
2828.74 |
3.96% |
-10.47 (-20.01%) |
10 |
300037 |
新宙邦 |
2.89% |
65.81 |
2756.31 |
3.86% |
-43.64 (-66.31%) |
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 |
7.34% |
17.45 |
6995.53 |
9.80% |
-0.53 (-3.04%) |
2 |
300059 |
东方财富 |
6.20% |
335.28 |
5907.67 |
8.28% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.08% |
84.22 |
4843.60 |
6.79% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
4.89% |
153.31 |
4663.69 |
6.54% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.41% |
146.52 |
4200.64 |
5.89% |
33.74 (23.03%) |
6 |
300661 |
圣邦股份 |
3.85% |
26.04 |
3668.28 |
5.14% |
5.97 (22.93%) |
7 |
300760 |
迈瑞医疗 |
3.60% |
11.46 |
3426.54 |
4.80% |
0.00 (0.00%) |
8 |
300666 |
江丰电子 |
3.10% |
32.83 |
2950.38 |
4.14% |
-35.75 (-108.92%) |
9 |
300759 |
康龙化成 |
2.97% |
52.34 |
2828.74 |
3.96% |
-10.47 (-20.01%) |
10 |
300037 |
新宙邦 |
2.89% |
65.81 |
2756.31 |
3.86% |
-43.64 (-66.31%) |
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 |
8.82% |
17.98 |
9601.32 |
9.87% |
1.70 (9.45%) |
2 |
300059 |
东方财富 |
7.82% |
335.28 |
8516.16 |
8.75% |
140.39 (41.87%) |
3 |
03690 |
美团-W |
7.43% |
48.70 |
8087.99 |
8.31% |
新增 |
4 |
300759 |
康龙化成 |
5.49% |
62.81 |
5980.35 |
6.15% |
34.18 (54.41%) |
5 |
300037 |
新宙邦 |
5.28% |
109.46 |
5753.11 |
5.91% |
58.26 (53.22%) |
6 |
300124 |
汇川技术 |
5.10% |
84.22 |
5547.70 |
5.70% |
32.77 (38.91%) |
7 |
002415 |
海康威视 |
5.10% |
153.31 |
5549.82 |
5.70% |
新增 |
8 |
300015 |
爱尔眼科 |
4.64% |
112.78 |
5049.06 |
5.19% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.12% |
46.04 |
4488.90 |
4.61% |
2.54 (5.52%) |
10 |
300666 |
江丰电子 |
3.84% |
68.58 |
4183.38 |
4.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
17.98 |
9601.32 |
9.87% |
1.70 (9.45%) |
2 |
300059 |
东方财富 |
7.82% |
335.28 |
8516.16 |
8.75% |
140.39 (41.87%) |
3 |
03690 |
美团-W |
7.43% |
48.70 |
8087.99 |
8.31% |
新增 |
4 |
300759 |
康龙化成 |
5.49% |
62.81 |
5980.35 |
6.15% |
34.18 (54.41%) |
5 |
300037 |
新宙邦 |
5.28% |
109.46 |
5753.11 |
5.91% |
58.26 (53.22%) |
6 |
300124 |
汇川技术 |
5.10% |
84.22 |
5547.70 |
5.70% |
32.77 (38.91%) |
7 |
002415 |
海康威视 |
5.10% |
153.31 |
5549.82 |
5.70% |
新增 |
8 |
300015 |
爱尔眼科 |
4.64% |
112.78 |
5049.06 |
5.19% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.12% |
46.04 |
4488.90 |
4.61% |
2.54 (5.52%) |
10 |
300666 |
江丰电子 |
3.84% |
68.58 |
4183.38 |
4.30% |
新增 |
11 |
300661 |
圣邦股份 |
3.35% |
20.07 |
3652.50 |
3.75% |
--- |
12 |
300760 |
迈瑞医疗 |
3.30% |
11.46 |
3589.27 |
3.69% |
--- |
13 |
300496 |
中科创达 |
3.05% |
25.47 |
3323.80 |
3.42% |
--- |
14 |
300285 |
国瓷材料 |
2.79% |
84.42 |
3032.37 |
3.12% |
--- |
15 |
00700 |
腾讯控股 |
2.72% |
9.77 |
2961.09 |
3.04% |
--- |
16 |
300763 |
锦浪科技 |
2.39% |
12.21 |
2599.77 |
2.67% |
--- |
17 |
300012 |
华测检测 |
2.32% |
108.81 |
2525.44 |
2.60% |
--- |
18 |
300263 |
隆华科技 |
2.00% |
242.90 |
2176.38 |
2.24% |
--- |
19 |
300395 |
菲利华 |
1.61% |
39.01 |
1755.60 |
1.80% |
--- |
20 |
300751 |
迈为股份 |
1.39% |
3.07 |
1508.04 |
1.55% |
--- |
21 |
300223 |
北京君正 |
1.23% |
12.60 |
1338.75 |
1.38% |
--- |
22 |
300450 |
先导智能 |
0.98% |
16.96 |
1071.53 |
1.10% |
--- |
23 |
300122 |
智飞生物 |
0.86% |
8.46 |
939.14 |
0.97% |
--- |
24 |
300454 |
深信服 |
0.81% |
8.54 |
886.28 |
0.91% |
--- |
25 |
301099 |
雅创电子 |
0.75% |
9.74 |
813.50 |
0.84% |
--- |
26 |
300369 |
绿盟科技 |
0.72% |
74.88 |
787.74 |
0.81% |
--- |
27 |
300782 |
卓胜微 |
0.31% |
2.51 |
338.26 |
0.35% |
--- |
28 |
300413 |
芒果超媒 |
0.20% |
6.61 |
220.51 |
0.23% |
--- |
29 |
301238 |
瑞泰新材 |
0.10% |
2.94 |
108.94 |
0.11% |
--- |
30 |
301029 |
怡合达 |
0.03% |
0.46 |
37.63 |
0.04% |
--- |
31 |
300973 |
立高食品 |
0.03% |
0.36 |
37.35 |
0.04% |
--- |
32 |
300957 |
贝泰妮 |
0.03% |
0.17 |
36.98 |
0.04% |
--- |
33 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
34 |
301150 |
中一科技 |
0.03% |
0.38 |
34.25 |
0.04% |
--- |
35 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
36 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.01 |
0.02% |
--- |
37 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
38 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
39 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.02% |
--- |
40 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
41 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
42 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
43 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
44 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
45 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
46 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
47 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
48 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
50 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
51 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
52 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
53 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.02% |
--- |
54 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
55 |
301081 |
严牌股份 |
0.01% |
0.40 |
6.07 |
0.01% |
--- |
56 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
57 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
60 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
61 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
62 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.01% |
--- |
63 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
64 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.02% |
--- |
65 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
68 |
301155 |
海力风电 |
0.01% |
0.09 |
8.42 |
0.01% |
--- |
69 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
70 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
71 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
72 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
73 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
74 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
75 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
76 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.02% |
--- |
77 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.01% |
--- |
78 |
301133 |
金钟股份 |
0.01% |
0.29 |
7.94 |
0.01% |
--- |
79 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
80 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
81 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
104 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
105 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
106 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
110 |
301087 |
可孚医疗 |
0.00% |
0.06 |
2.49 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
112 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
113 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
114 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
115 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
116 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
118 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
119 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
121 |
301127 |
天源环保 |
0.00% |
0.18 |
2.05 |
0.00% |
--- |
122 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
125 |
301200 |
大族数控 |
0.00% |
0.06 |
3.27 |
0.00% |
--- |
126 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
127 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
128 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.86 |
0.00% |
--- |
131 |
301236 |
软通动力 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
132 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
134 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.07 |
0.00% |
--- |
135 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
136 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
137 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
138 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
139 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
141 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
146 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
147 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
148 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
149 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
150 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
151 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
152 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.01% |
--- |
153 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
154 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
156 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
157 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
158 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
159 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
160 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
162 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
165 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
166 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
167 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
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 |
8.77% |
16.28 |
8340.24 |
13.53% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.40% |
15.72 |
5132.14 |
8.33% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.20% |
194.89 |
4938.51 |
8.01% |
45.07 (23.13%) |
4 |
300037 |
新宙邦 |
4.39% |
51.20 |
4175.36 |
6.77% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.74% |
112.78 |
3558.14 |
5.77% |
38.66 (34.28%) |
6 |
300014 |
亿纬锂能 |
3.69% |
43.50 |
3509.14 |
5.69% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
3.55% |
28.63 |
3378.34 |
5.48% |
4.41 (15.40%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
9.91 |
3044.85 |
4.94% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.09% |
51.45 |
2932.94 |
4.76% |
新增 |
10 |
300285 |
国瓷材料 |
3.07% |
84.42 |
2920.93 |
4.74% |
14.00 (16.58%) |
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 |
8.77% |
16.28 |
8340.24 |
13.53% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
5.40% |
15.72 |
5132.14 |
8.33% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.20% |
194.89 |
4938.51 |
8.01% |
45.07 (23.13%) |
4 |
300037 |
新宙邦 |
4.39% |
51.20 |
4175.36 |
6.77% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
3.74% |
112.78 |
3558.14 |
5.77% |
38.66 (34.28%) |
6 |
300014 |
亿纬锂能 |
3.69% |
43.50 |
3509.14 |
5.69% |
0.00 (0.00%) |
7 |
300759 |
康龙化成 |
3.55% |
28.63 |
3378.34 |
5.48% |
4.41 (15.40%) |
8 |
300760 |
迈瑞医疗 |
3.20% |
9.91 |
3044.85 |
4.94% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.09% |
51.45 |
2932.94 |
4.76% |
新增 |
10 |
300285 |
国瓷材料 |
3.07% |
84.42 |
2920.93 |
4.74% |
14.00 (16.58%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
16.28 |
9572.64 |
12.91% |
-2.63 (-16.15%) |
2 |
300037 |
新宙邦 |
5.28% |
51.20 |
5785.60 |
7.80% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.07% |
149.82 |
5559.82 |
7.50% |
32.04 (21.39%) |
4 |
300014 |
亿纬锂能 |
4.69% |
43.50 |
5140.83 |
6.93% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.43% |
15.72 |
4856.77 |
6.55% |
-3.15 (-20.04%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
9.91 |
3773.73 |
5.09% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.39% |
16.07 |
3720.31 |
5.02% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
3.12% |
24.22 |
3421.56 |
4.61% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.86% |
74.11 |
3133.55 |
4.22% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.73% |
70.42 |
2997.78 |
4.04% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
16.28 |
9572.64 |
12.91% |
-2.63 (-16.15%) |
2 |
300037 |
新宙邦 |
5.28% |
51.20 |
5785.60 |
7.80% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.07% |
149.82 |
5559.82 |
7.50% |
32.04 (21.39%) |
4 |
300014 |
亿纬锂能 |
4.69% |
43.50 |
5140.83 |
6.93% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.43% |
15.72 |
4856.77 |
6.55% |
-3.15 (-20.04%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
9.91 |
3773.73 |
5.09% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.39% |
16.07 |
3720.31 |
5.02% |
0.00 (0.00%) |
8 |
300759 |
康龙化成 |
3.12% |
24.22 |
3421.56 |
4.61% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
2.86% |
74.11 |
3133.55 |
4.22% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.73% |
70.42 |
2997.78 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.85% |
18.91 |
9941.55 |
13.66% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
7.06% |
51.20 |
7936.00 |
10.90% |
7.08 (13.83%) |
3 |
300661 |
圣邦股份 |
5.59% |
18.87 |
6277.85 |
8.62% |
1.45 (7.69%) |
4 |
300759 |
康龙化成 |
4.64% |
24.22 |
5217.23 |
7.17% |
新增 |
5 |
300014 |
亿纬锂能 |
3.83% |
43.50 |
4307.80 |
5.92% |
新增 |
6 |
300059 |
东方财富 |
3.60% |
117.78 |
4048.10 |
5.56% |
新增 |
7 |
300015 |
爱尔眼科 |
3.52% |
74.11 |
3957.70 |
5.44% |
34.40 (46.41%) |
8 |
300763 |
锦浪科技 |
3.46% |
16.07 |
3888.21 |
5.34% |
-4.04 (-25.14%) |
9 |
300760 |
迈瑞医疗 |
3.40% |
9.91 |
3819.51 |
5.25% |
1.26 (12.71%) |
10 |
300285 |
国瓷材料 |
2.58% |
70.42 |
2897.78 |
3.98% |
0.00 (0.00%) |
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 |
8.85% |
18.91 |
9941.55 |
13.66% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
7.06% |
51.20 |
7936.00 |
10.90% |
7.08 (13.83%) |
3 |
300661 |
圣邦股份 |
5.59% |
18.87 |
6277.85 |
8.62% |
1.45 (7.69%) |
4 |
300759 |
康龙化成 |
4.64% |
24.22 |
5217.23 |
7.17% |
新增 |
5 |
300014 |
亿纬锂能 |
3.83% |
43.50 |
4307.80 |
5.92% |
新增 |
6 |
300059 |
东方财富 |
3.60% |
117.78 |
4048.10 |
5.56% |
新增 |
7 |
300015 |
爱尔眼科 |
3.52% |
74.11 |
3957.70 |
5.44% |
34.40 (46.41%) |
8 |
300763 |
锦浪科技 |
3.46% |
16.07 |
3888.21 |
5.34% |
-4.04 (-25.14%) |
9 |
300760 |
迈瑞医疗 |
3.40% |
9.91 |
3819.51 |
5.25% |
1.26 (12.71%) |
10 |
300285 |
国瓷材料 |
2.58% |
70.42 |
2897.78 |
3.98% |
0.00 (0.00%) |
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 |
8.91% |
18.91 |
10113.10 |
18.38% |
--- |
2 |
03690 |
美团-W |
4.86% |
20.70 |
5518.59 |
10.03% |
--- |
3 |
300037 |
新宙邦 |
3.89% |
44.12 |
4416.41 |
8.03% |
--- |
4 |
300661 |
圣邦股份 |
3.88% |
17.42 |
4401.98 |
8.00% |
--- |
5 |
300760 |
迈瑞医疗 |
3.66% |
8.65 |
4152.43 |
7.55% |
--- |
6 |
00700 |
腾讯控股 |
3.64% |
8.50 |
4130.45 |
7.51% |
--- |
7 |
300763 |
锦浪科技 |
3.20% |
20.11 |
3631.32 |
6.60% |
--- |
8 |
300285 |
国瓷材料 |
3.03% |
70.42 |
3432.98 |
6.24% |
--- |
9 |
300015 |
爱尔眼科 |
2.48% |
39.71 |
2818.91 |
5.12% |
--- |
10 |
300124 |
汇川技术 |
2.36% |
36.09 |
2680.04 |
4.87% |
--- |
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 |
8.91% |
18.91 |
10113.10 |
18.38% |
--- |
2 |
03690 |
美团-W |
4.86% |
20.70 |
5518.59 |
10.03% |
--- |
3 |
300037 |
新宙邦 |
3.89% |
44.12 |
4416.41 |
8.03% |
--- |
4 |
300661 |
圣邦股份 |
3.88% |
17.42 |
4401.98 |
8.00% |
--- |
5 |
300760 |
迈瑞医疗 |
3.66% |
8.65 |
4152.43 |
7.55% |
--- |
6 |
00700 |
腾讯控股 |
3.64% |
8.50 |
4130.45 |
7.51% |
--- |
7 |
300763 |
锦浪科技 |
3.20% |
20.11 |
3631.32 |
6.60% |
--- |
8 |
300285 |
国瓷材料 |
3.03% |
70.42 |
3432.98 |
6.24% |
--- |
9 |
300015 |
爱尔眼科 |
2.48% |
39.71 |
2818.91 |
5.12% |
--- |
10 |
300124 |
汇川技术 |
2.36% |
36.09 |
2680.04 |
4.87% |
--- |
11 |
300122 |
智飞生物 |
2.03% |
12.35 |
2306.12 |
4.19% |
--- |
12 |
300496 |
中科创达 |
1.53% |
11.07 |
1738.65 |
3.16% |
--- |
13 |
300012 |
华测检测 |
1.16% |
41.39 |
1319.56 |
2.40% |
--- |
14 |
300369 |
绿盟科技 |
0.83% |
59.15 |
943.44 |
1.71% |
--- |
15 |
300782 |
卓胜微 |
0.74% |
1.57 |
841.73 |
1.53% |
--- |
16 |
300450 |
先导智能 |
0.52% |
9.77 |
587.57 |
1.07% |
--- |
17 |
300666 |
江丰电子 |
0.52% |
11.77 |
586.97 |
1.07% |
--- |
18 |
300866 |
安克创新 |
0.52% |
3.49 |
584.47 |
1.06% |
--- |
19 |
300413 |
芒果超媒 |
0.40% |
6.61 |
453.45 |
0.82% |
--- |
20 |
300458 |
全志科技 |
0.21% |
2.74 |
240.19 |
0.44% |
--- |
21 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.10% |
--- |
22 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.03% |
--- |
23 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
24 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
25 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
30 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
31 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
32 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
33 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
34 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
36 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
37 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
38 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.81 |
0.01% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
43 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
显示全部持仓明细>>