天弘中证科创创业50ETF联接A
(012894)公募股票型ETF联接指数型
1.0209
0.18%+0.0018
单位净值 [2025-09-30]
- 最近一月:13.17%
- 最近一季:61.97%
- 最近半年:64.42%
- 今年以来:61.23%
- 最近一年:67.25%
- 最近两年:80.15%
- 最近三年:60.90%
- 成立以来:2.09%
- 成立日期:2021-07-16
- 基金经理:贺雨轩
- 产品类型:契约型开放式
- 最新份额:8.20亿
- 申购状态:可以申购
- 最新规模:22.76亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证科创创业50ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
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|
涨幅 |
|
|
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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 |
0.07% |
0.62 |
156.38 |
12.10% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
0.04% |
1.32 |
85.23 |
6.59% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
0.04% |
1.17 |
85.00 |
6.57% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
0.04% |
0.40 |
89.90 |
6.95% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
0.03% |
1.35 |
71.98 |
5.57% |
0.00 (新增) |
6 |
300442 |
润泽科技 |
0.03% |
1.42 |
70.33 |
5.44% |
0.00 (新增) |
7 |
300450 |
先导智能 |
0.03% |
2.79 |
69.33 |
5.36% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
0.02% |
2.81 |
55.15 |
4.27% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
0.02% |
2.20 |
53.99 |
4.18% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
0.02% |
0.72 |
51.39 |
3.97% |
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 |
0.07% |
0.62 |
156.38 |
12.10% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
0.04% |
1.32 |
85.23 |
6.59% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
0.04% |
1.17 |
85.00 |
6.57% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
0.04% |
0.40 |
89.90 |
6.95% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
0.03% |
1.35 |
71.98 |
5.57% |
0.00 (新增) |
6 |
300442 |
润泽科技 |
0.03% |
1.42 |
70.33 |
5.44% |
0.00 (新增) |
7 |
300450 |
先导智能 |
0.03% |
2.79 |
69.33 |
5.36% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
0.02% |
2.81 |
55.15 |
4.27% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
0.02% |
2.20 |
53.99 |
4.18% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
0.02% |
0.72 |
51.39 |
3.97% |
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 |
300124 |
汇川技术 |
0.15% |
5.01 |
341.53 |
22.27% |
-4.56 (-47.65%) |
2 |
300750 |
宁德时代 |
0.13% |
1.20 |
303.53 |
19.79% |
-1.59 (-56.99%) |
3 |
300759 |
康龙化成 |
0.13% |
11.08 |
298.27 |
19.45% |
11.08 (100.00%) |
4 |
300760 |
迈瑞医疗 |
0.07% |
0.70 |
163.80 |
10.68% |
-1.14 (-61.96%) |
5 |
300274 |
阳光电源 |
0.05% |
1.75 |
121.47 |
7.92% |
-2.79 (-61.45%) |
6 |
300832 |
新产业 |
0.03% |
1.00 |
58.22 |
3.80% |
1.00 (100.00%) |
7 |
300347 |
泰格医药 |
0.02% |
1.10 |
55.89 |
3.64% |
-1.48 (-57.36%) |
8 |
300308 |
中际旭创 |
0.01% |
0.30 |
29.59 |
1.93% |
-2.45 (-89.09%) |
9 |
300408 |
三环集团 |
0.01% |
0.50 |
19.82 |
1.29% |
-3.94 (-88.74%) |
10 |
300502 |
新易盛 |
0.01% |
0.20 |
19.62 |
1.28% |
-1.73 (-89.64%) |
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 |
300124 |
汇川技术 |
0.15% |
5.01 |
341.53 |
22.27% |
-4.56 (-47.65%) |
2 |
300750 |
宁德时代 |
0.13% |
1.20 |
303.53 |
19.79% |
-1.59 (-56.99%) |
3 |
300759 |
康龙化成 |
0.13% |
11.08 |
298.27 |
19.45% |
11.08 (100.00%) |
4 |
300760 |
迈瑞医疗 |
0.07% |
0.70 |
163.80 |
10.68% |
-1.14 (-61.96%) |
5 |
300274 |
阳光电源 |
0.05% |
1.75 |
121.47 |
7.92% |
-2.79 (-61.45%) |
6 |
300832 |
新产业 |
0.03% |
1.00 |
58.22 |
3.80% |
1.00 (100.00%) |
7 |
300347 |
泰格医药 |
0.02% |
1.10 |
55.89 |
3.64% |
-1.48 (-57.36%) |
8 |
300308 |
中际旭创 |
0.01% |
0.30 |
29.59 |
1.93% |
-2.45 (-89.09%) |
9 |
300408 |
三环集团 |
0.01% |
0.50 |
19.82 |
1.29% |
-3.94 (-88.74%) |
10 |
300502 |
新易盛 |
0.01% |
0.20 |
19.62 |
1.28% |
-1.73 (-89.64%) |
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 |
0.29% |
2.79 |
742.14 |
16.77% |
1.77 (173.77%) |
2 |
300124 |
汇川技术 |
0.22% |
9.57 |
560.61 |
12.66% |
5.49 (134.27%) |
3 |
300760 |
迈瑞医疗 |
0.18% |
1.84 |
469.20 |
10.60% |
1.12 (155.91%) |
4 |
300274 |
阳光电源 |
0.13% |
4.54 |
335.19 |
7.57% |
2.39 (111.49%) |
5 |
300308 |
中际旭创 |
0.13% |
2.75 |
339.65 |
7.67% |
2.75 (100.00%) |
6 |
300502 |
新易盛 |
0.09% |
1.93 |
223.07 |
5.04% |
1.93 (100.00%) |
7 |
300014 |
亿纬锂能 |
0.07% |
3.69 |
172.47 |
3.90% |
3.69 (100.00%) |
8 |
300408 |
三环集团 |
0.07% |
4.44 |
170.98 |
3.86% |
4.44 (100.00%) |
9 |
300433 |
蓝思科技 |
0.05% |
6.32 |
138.41 |
3.13% |
6.32 (100.00%) |
10 |
300347 |
泰格医药 |
0.05% |
2.58 |
140.92 |
3.18% |
2.58 (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 |
0.29% |
2.79 |
742.14 |
16.77% |
1.77 (173.77%) |
2 |
300124 |
汇川技术 |
0.22% |
9.57 |
560.61 |
12.66% |
5.49 (134.27%) |
3 |
300760 |
迈瑞医疗 |
0.18% |
1.84 |
469.20 |
10.60% |
1.12 (155.91%) |
4 |
300274 |
阳光电源 |
0.13% |
4.54 |
335.19 |
7.57% |
2.39 (111.49%) |
5 |
300308 |
中际旭创 |
0.13% |
2.75 |
339.65 |
7.67% |
2.75 (100.00%) |
6 |
300502 |
新易盛 |
0.09% |
1.93 |
223.07 |
5.04% |
1.93 (100.00%) |
7 |
300014 |
亿纬锂能 |
0.07% |
3.69 |
172.47 |
3.90% |
3.69 (100.00%) |
8 |
300408 |
三环集团 |
0.07% |
4.44 |
170.98 |
3.86% |
4.44 (100.00%) |
9 |
300433 |
蓝思科技 |
0.05% |
6.32 |
138.41 |
3.13% |
6.32 (100.00%) |
10 |
300347 |
泰格医药 |
0.05% |
2.58 |
140.92 |
3.18% |
2.58 (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 |
688981 |
中芯国际 |
0.17% |
6.65 |
398.69 |
7.23% |
2.72 (69.28%) |
2 |
688041 |
海光信息 |
0.14% |
3.13 |
323.59 |
5.87% |
1.28 (69.07%) |
3 |
300124 |
汇川技术 |
0.11% |
4.08 |
255.11 |
4.63% |
0.26 (6.80%) |
4 |
300750 |
宁德时代 |
0.11% |
1.02 |
256.70 |
4.66% |
-1.49 (-59.38%) |
5 |
688012 |
中微公司 |
0.10% |
1.46 |
239.10 |
4.34% |
0.60 (69.94%) |
6 |
300274 |
阳光电源 |
0.09% |
2.15 |
213.77 |
3.88% |
-0.82 (-27.64%) |
7 |
300760 |
迈瑞医疗 |
0.09% |
0.72 |
210.67 |
3.82% |
-0.95 (-56.92%) |
8 |
688256 |
寒武纪 |
0.09% |
0.70 |
202.41 |
3.67% |
0.70 (100.00%) |
9 |
688111 |
金山办公 |
0.09% |
0.77 |
205.13 |
3.72% |
0.32 (71.11%) |
10 |
688008 |
澜起科技 |
0.09% |
3.08 |
206.22 |
3.74% |
1.28 (70.98%) |
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 |
688981 |
中芯国际 |
0.17% |
6.65 |
398.69 |
7.23% |
2.72 (69.28%) |
2 |
688041 |
海光信息 |
0.14% |
3.13 |
323.59 |
5.87% |
1.28 (69.07%) |
3 |
300124 |
汇川技术 |
0.11% |
4.08 |
255.11 |
4.63% |
0.26 (6.80%) |
4 |
300750 |
宁德时代 |
0.11% |
1.02 |
256.70 |
4.66% |
-1.49 (-59.38%) |
5 |
688012 |
中微公司 |
0.10% |
1.46 |
239.10 |
4.34% |
0.60 (69.94%) |
6 |
300274 |
阳光电源 |
0.09% |
2.15 |
213.77 |
3.88% |
-0.82 (-27.64%) |
7 |
300760 |
迈瑞医疗 |
0.09% |
0.72 |
210.67 |
3.82% |
-0.95 (-56.92%) |
8 |
688256 |
寒武纪 |
0.09% |
0.70 |
202.41 |
3.67% |
0.70 (100.00%) |
9 |
688111 |
金山办公 |
0.09% |
0.77 |
205.13 |
3.72% |
0.32 (71.11%) |
10 |
688008 |
澜起科技 |
0.09% |
3.08 |
206.22 |
3.74% |
1.28 (70.98%) |
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 |
300760 |
迈瑞医疗 |
0.26% |
1.67 |
485.53 |
12.60% |
-0.80 (-47.93%) |
2 |
300750 |
宁德时代 |
0.25% |
2.51 |
451.71 |
11.72% |
-1.70 (-67.75%) |
3 |
300308 |
中际旭创 |
0.14% |
1.80 |
248.46 |
6.45% |
-0.39 (-21.53%) |
4 |
300124 |
汇川技术 |
0.11% |
3.83 |
196.22 |
5.09% |
-3.44 (-89.93%) |
5 |
300274 |
阳光电源 |
0.10% |
2.97 |
184.02 |
4.78% |
-0.57 (-19.15%) |
6 |
688981 |
中芯国际 |
0.10% |
3.93 |
180.99 |
4.70% |
-2.80 (-71.32%) |
7 |
688041 |
海光信息 |
0.07% |
1.85 |
130.31 |
3.38% |
-1.32 (-71.23%) |
8 |
688012 |
中微公司 |
0.07% |
0.86 |
121.19 |
3.14% |
-0.62 (-72.27%) |
9 |
300832 |
新产业 |
0.07% |
1.90 |
128.14 |
3.33% |
新增 |
10 |
688111 |
金山办公 |
0.06% |
0.45 |
102.38 |
2.66% |
0.00 (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 |
300760 |
迈瑞医疗 |
0.26% |
1.67 |
485.53 |
12.60% |
-0.80 (-47.93%) |
2 |
300750 |
宁德时代 |
0.25% |
2.51 |
451.71 |
11.72% |
-1.70 (-67.75%) |
3 |
300308 |
中际旭创 |
0.14% |
1.80 |
248.46 |
6.45% |
-0.39 (-21.53%) |
4 |
300124 |
汇川技术 |
0.11% |
3.83 |
196.22 |
5.09% |
-3.44 (-89.93%) |
5 |
300274 |
阳光电源 |
0.10% |
2.97 |
184.02 |
4.78% |
-0.57 (-19.15%) |
6 |
688981 |
中芯国际 |
0.10% |
3.93 |
180.99 |
4.70% |
-2.80 (-71.32%) |
7 |
688041 |
海光信息 |
0.07% |
1.85 |
130.31 |
3.38% |
-1.32 (-71.23%) |
8 |
688012 |
中微公司 |
0.07% |
0.86 |
121.19 |
3.14% |
-0.62 (-72.27%) |
9 |
300832 |
新产业 |
0.07% |
1.90 |
128.14 |
3.33% |
新增 |
10 |
688111 |
金山办公 |
0.06% |
0.45 |
102.38 |
2.66% |
0.00 (新增) |
11 |
688008 |
澜起科技 |
0.06% |
1.80 |
103.08 |
2.68% |
--- |
12 |
688009 |
中国通号 |
0.05% |
15.01 |
90.05 |
2.34% |
--- |
13 |
300014 |
亿纬锂能 |
0.05% |
2.50 |
99.96 |
2.59% |
--- |
14 |
300122 |
智飞生物 |
0.05% |
3.21 |
89.97 |
2.33% |
--- |
15 |
688271 |
联影医疗 |
0.04% |
0.61 |
67.21 |
1.74% |
--- |
16 |
300433 |
蓝思科技 |
0.04% |
3.97 |
72.39 |
1.88% |
--- |
17 |
688187 |
时代电气 |
0.04% |
1.51 |
74.38 |
1.93% |
--- |
18 |
300408 |
三环集团 |
0.04% |
2.73 |
79.81 |
2.07% |
--- |
19 |
300347 |
泰格医药 |
0.04% |
1.41 |
68.40 |
1.78% |
--- |
20 |
688036 |
传音控股 |
0.04% |
0.91 |
69.63 |
1.81% |
--- |
21 |
300661 |
圣邦股份 |
0.03% |
0.65 |
53.91 |
1.40% |
--- |
22 |
300782 |
卓胜微 |
0.03% |
0.76 |
59.21 |
1.54% |
--- |
23 |
300394 |
天孚通信 |
0.03% |
0.68 |
60.13 |
1.56% |
--- |
24 |
300223 |
北京君正 |
0.02% |
0.69 |
38.35 |
1.00% |
--- |
25 |
300316 |
晶盛机电 |
0.02% |
1.30 |
37.35 |
0.97% |
--- |
26 |
688777 |
中控技术 |
0.02% |
1.09 |
41.24 |
1.07% |
--- |
27 |
688126 |
沪硅产业 |
0.02% |
3.28 |
45.34 |
1.18% |
--- |
28 |
688599 |
天合光能 |
0.02% |
2.17 |
36.66 |
0.95% |
--- |
29 |
300450 |
先导智能 |
0.02% |
2.19 |
36.34 |
0.94% |
--- |
30 |
300496 |
中科创达 |
0.02% |
0.73 |
33.48 |
0.87% |
--- |
31 |
300628 |
亿联网络 |
0.02% |
1.05 |
38.76 |
1.01% |
--- |
32 |
688396 |
华润微 |
0.02% |
1.06 |
39.59 |
1.03% |
--- |
33 |
300751 |
迈为股份 |
0.02% |
0.27 |
32.59 |
0.85% |
--- |
34 |
300759 |
康龙化成 |
0.02% |
2.35 |
43.76 |
1.14% |
--- |
35 |
688223 |
晶科能源 |
0.02% |
3.99 |
28.32 |
0.73% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.93 |
28.92 |
0.75% |
--- |
37 |
301269 |
华大九天 |
0.02% |
0.45 |
34.43 |
0.89% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.91 |
9.26 |
0.24% |
--- |
39 |
688349 |
三一重能 |
0.01% |
0.50 |
12.42 |
0.32% |
--- |
40 |
300454 |
深信服 |
0.01% |
0.52 |
26.28 |
0.68% |
--- |
41 |
688303 |
大全能源 |
0.01% |
1.34 |
27.38 |
0.71% |
--- |
42 |
300442 |
润泽科技 |
0.01% |
1.07 |
25.63 |
0.67% |
--- |
43 |
688728 |
格科微 |
0.01% |
1.55 |
18.77 |
0.49% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.03% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
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 |
0.41% |
4.21 |
800.40 |
11.93% |
-1.80 (-42.76%) |
2 |
300760 |
迈瑞医疗 |
0.35% |
2.47 |
694.92 |
10.36% |
-0.40 (-16.20%) |
3 |
300124 |
汇川技术 |
0.23% |
7.26 |
444.76 |
6.63% |
-2.82 (-38.82%) |
4 |
300274 |
阳光电源 |
0.19% |
3.53 |
366.91 |
5.47% |
-1.38 (-39.04%) |
5 |
300308 |
中际旭创 |
0.17% |
2.19 |
342.87 |
5.11% |
-0.85 (-38.81%) |
6 |
688981 |
中芯国际 |
0.15% |
6.73 |
293.66 |
4.38% |
-2.60 (-38.66%) |
7 |
688041 |
海光信息 |
0.12% |
3.17 |
245.15 |
3.66% |
-1.23 (-38.76%) |
8 |
688012 |
中微公司 |
0.11% |
1.48 |
220.65 |
3.29% |
-0.57 (-38.28%) |
9 |
688111 |
金山办公 |
0.10% |
0.67 |
194.97 |
2.91% |
-0.42 (-62.69%) |
10 |
688036 |
传音控股 |
0.10% |
1.11 |
186.75 |
2.78% |
-0.42 (-37.92%) |
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 |
0.41% |
4.21 |
800.40 |
11.93% |
-1.80 (-42.76%) |
2 |
300760 |
迈瑞医疗 |
0.35% |
2.47 |
694.92 |
10.36% |
-0.40 (-16.20%) |
3 |
300124 |
汇川技术 |
0.23% |
7.26 |
444.76 |
6.63% |
-2.82 (-38.82%) |
4 |
300274 |
阳光电源 |
0.19% |
3.53 |
366.91 |
5.47% |
-1.38 (-39.04%) |
5 |
300308 |
中际旭创 |
0.17% |
2.19 |
342.87 |
5.11% |
-0.85 (-38.81%) |
6 |
688981 |
中芯国际 |
0.15% |
6.73 |
293.66 |
4.38% |
-2.60 (-38.66%) |
7 |
688041 |
海光信息 |
0.12% |
3.17 |
245.15 |
3.66% |
-1.23 (-38.76%) |
8 |
688012 |
中微公司 |
0.11% |
1.48 |
220.65 |
3.29% |
-0.57 (-38.28%) |
9 |
688111 |
金山办公 |
0.10% |
0.67 |
194.97 |
2.91% |
-0.42 (-62.69%) |
10 |
688036 |
传音控股 |
0.10% |
1.11 |
186.75 |
2.78% |
-0.42 (-37.92%) |
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 |
0.47% |
6.01 |
981.05 |
10.02% |
1.76 (29.29%) |
2 |
300760 |
迈瑞医疗 |
0.40% |
2.87 |
833.73 |
8.52% |
0.27 (9.41%) |
3 |
300124 |
汇川技术 |
0.31% |
10.09 |
636.77 |
6.51% |
0.11 (1.09%) |
4 |
688981 |
中芯国际 |
0.24% |
9.33 |
494.46 |
5.05% |
-1.34 (-14.36%) |
5 |
300274 |
阳光电源 |
0.21% |
4.91 |
430.49 |
4.40% |
-0.64 (-13.02%) |
6 |
300122 |
智飞生物 |
0.17% |
5.67 |
346.49 |
3.54% |
-0.76 (-13.40%) |
7 |
300308 |
中际旭创 |
0.17% |
3.04 |
343.25 |
3.51% |
-0.39 (-12.83%) |
8 |
688111 |
金山办公 |
0.17% |
1.09 |
344.66 |
3.52% |
0.08 (7.34%) |
9 |
688012 |
中微公司 |
0.15% |
2.04 |
313.91 |
3.21% |
-0.30 (-14.68%) |
10 |
688041 |
海光信息 |
0.15% |
4.40 |
312.53 |
3.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.47% |
6.01 |
981.05 |
10.02% |
1.76 (29.29%) |
2 |
300760 |
迈瑞医疗 |
0.40% |
2.87 |
833.73 |
8.52% |
0.27 (9.41%) |
3 |
300124 |
汇川技术 |
0.31% |
10.09 |
636.77 |
6.51% |
0.11 (1.09%) |
4 |
688981 |
中芯国际 |
0.24% |
9.33 |
494.46 |
5.05% |
-1.34 (-14.36%) |
5 |
300274 |
阳光电源 |
0.21% |
4.91 |
430.49 |
4.40% |
-0.64 (-13.02%) |
6 |
300122 |
智飞生物 |
0.17% |
5.67 |
346.49 |
3.54% |
-0.76 (-13.40%) |
7 |
300308 |
中际旭创 |
0.17% |
3.04 |
343.25 |
3.51% |
-0.39 (-12.83%) |
8 |
688111 |
金山办公 |
0.17% |
1.09 |
344.66 |
3.52% |
0.08 (7.34%) |
9 |
688012 |
中微公司 |
0.15% |
2.04 |
313.91 |
3.21% |
-0.30 (-14.68%) |
10 |
688041 |
海光信息 |
0.15% |
4.40 |
312.53 |
3.19% |
新增 |
11 |
688271 |
联影医疗 |
0.13% |
1.95 |
267.42 |
2.73% |
--- |
12 |
300014 |
亿纬锂能 |
0.12% |
5.80 |
244.93 |
2.50% |
--- |
13 |
688008 |
澜起科技 |
0.12% |
4.30 |
252.87 |
2.58% |
--- |
14 |
300782 |
卓胜微 |
0.12% |
1.76 |
248.39 |
2.54% |
--- |
15 |
688036 |
传音控股 |
0.10% |
1.53 |
211.84 |
2.16% |
--- |
16 |
300142 |
沃森生物 |
0.09% |
7.60 |
178.66 |
1.83% |
--- |
17 |
300408 |
三环集团 |
0.09% |
6.34 |
186.84 |
1.91% |
--- |
18 |
688126 |
沪硅产业 |
0.07% |
7.79 |
134.98 |
1.38% |
--- |
19 |
300347 |
泰格医药 |
0.07% |
2.48 |
136.19 |
1.39% |
--- |
20 |
300316 |
晶盛机电 |
0.07% |
3.09 |
136.24 |
1.39% |
--- |
21 |
300661 |
圣邦股份 |
0.07% |
1.54 |
137.18 |
1.40% |
--- |
22 |
688599 |
天合光能 |
0.07% |
5.14 |
146.67 |
1.50% |
--- |
23 |
300496 |
中科创达 |
0.07% |
1.73 |
138.85 |
1.42% |
--- |
24 |
300832 |
新产业 |
0.06% |
1.49 |
116.52 |
1.19% |
--- |
25 |
688777 |
中控技术 |
0.06% |
2.60 |
118.08 |
1.21% |
--- |
26 |
300759 |
康龙化成 |
0.06% |
4.21 |
122.15 |
1.25% |
--- |
27 |
300450 |
先导智能 |
0.06% |
5.18 |
132.74 |
1.36% |
--- |
28 |
688256 |
寒武纪 |
0.06% |
0.98 |
132.26 |
1.35% |
--- |
29 |
300433 |
蓝思科技 |
0.06% |
9.42 |
124.30 |
1.27% |
--- |
30 |
688396 |
华润微 |
0.05% |
2.49 |
111.16 |
1.14% |
--- |
31 |
301269 |
华大九天 |
0.05% |
1.03 |
108.69 |
1.11% |
--- |
32 |
300454 |
深信服 |
0.04% |
1.18 |
85.30 |
0.87% |
--- |
33 |
300751 |
迈为股份 |
0.04% |
0.66 |
85.84 |
0.88% |
--- |
34 |
300223 |
北京君正 |
0.04% |
1.36 |
88.03 |
0.90% |
--- |
35 |
688114 |
华大智造 |
0.04% |
0.99 |
85.16 |
0.87% |
--- |
36 |
688180 |
君实生物 |
0.04% |
2.18 |
91.11 |
0.93% |
--- |
37 |
688223 |
晶科能源 |
0.04% |
9.45 |
83.72 |
0.86% |
--- |
38 |
688303 |
大全能源 |
0.04% |
3.04 |
89.85 |
0.92% |
--- |
39 |
300763 |
锦浪科技 |
0.04% |
1.14 |
79.69 |
0.81% |
--- |
40 |
688728 |
格科微 |
0.04% |
3.68 |
75.33 |
0.77% |
--- |
41 |
300919 |
中伟股份 |
0.04% |
1.58 |
77.67 |
0.79% |
--- |
42 |
688009 |
中国通号 |
0.03% |
12.23 |
53.56 |
0.55% |
--- |
43 |
688032 |
禾迈股份 |
0.03% |
0.20 |
53.68 |
0.55% |
--- |
44 |
688063 |
派能科技 |
0.03% |
0.49 |
52.32 |
0.53% |
--- |
45 |
300442 |
润泽科技 |
0.03% |
2.44 |
61.90 |
0.63% |
--- |
46 |
688561 |
奇安信 |
0.03% |
1.30 |
51.94 |
0.53% |
--- |
47 |
300628 |
亿联网络 |
0.03% |
2.38 |
70.45 |
0.72% |
--- |
48 |
688187 |
时代电气 |
0.02% |
1.24 |
45.01 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.02% |
1.14 |
32.63 |
0.33% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
2.09 |
26.40 |
0.27% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
64 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.04% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
87 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
98 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.04% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
100 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
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 |
0.41% |
4.25 |
862.70 |
8.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
0.33% |
2.60 |
701.24 |
7.19% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.32% |
9.97 |
663.24 |
6.80% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
0.26% |
10.67 |
545.54 |
5.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.24% |
5.55 |
497.21 |
5.10% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
0.19% |
3.43 |
397.19 |
4.07% |
0.00 (新增) |
7 |
688111 |
金山办公 |
0.18% |
1.01 |
374.51 |
3.84% |
0.00 (新增) |
8 |
688012 |
中微公司 |
0.17% |
2.34 |
352.84 |
3.62% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
0.15% |
6.43 |
312.94 |
3.21% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
0.14% |
6.57 |
296.62 |
3.04% |
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 |
0.41% |
4.25 |
862.70 |
8.84% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
0.33% |
2.60 |
701.24 |
7.19% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.32% |
9.97 |
663.24 |
6.80% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
0.26% |
10.67 |
545.54 |
5.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
0.24% |
5.55 |
497.21 |
5.10% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
0.19% |
3.43 |
397.19 |
4.07% |
0.00 (新增) |
7 |
688111 |
金山办公 |
0.18% |
1.01 |
374.51 |
3.84% |
0.00 (新增) |
8 |
688012 |
中微公司 |
0.17% |
2.34 |
352.84 |
3.62% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
0.15% |
6.43 |
312.94 |
3.21% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
0.14% |
6.57 |
296.62 |
3.04% |
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 |
0.48% |
4.59 |
1049.94 |
10.30% |
1.94 (42.29%) |
2 |
300760 |
迈瑞医疗 |
0.35% |
2.52 |
755.20 |
7.41% |
-0.03 (-1.19%) |
3 |
300274 |
阳光电源 |
0.29% |
5.37 |
626.86 |
6.15% |
-0.08 (-1.49%) |
4 |
300124 |
汇川技术 |
0.28% |
9.65 |
619.95 |
6.08% |
-0.11 (-1.14%) |
5 |
688981 |
中芯国际 |
0.23% |
10.12 |
511.48 |
5.02% |
-0.24 (-2.33%) |
6 |
688111 |
金山办公 |
0.21% |
0.97 |
458.05 |
4.50% |
-0.02 (-1.61%) |
7 |
300014 |
亿纬锂能 |
0.18% |
6.34 |
383.81 |
3.77% |
-0.08 (-1.26%) |
8 |
688012 |
中微公司 |
0.16% |
2.24 |
350.79 |
3.44% |
-0.04 (-1.72%) |
9 |
300122 |
智飞生物 |
0.13% |
6.22 |
274.92 |
2.70% |
2.02 (32.53%) |
10 |
688599 |
天合光能 |
0.11% |
5.63 |
239.90 |
2.35% |
-0.15 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.48% |
4.59 |
1049.94 |
10.30% |
1.94 (42.29%) |
2 |
300760 |
迈瑞医疗 |
0.35% |
2.52 |
755.20 |
7.41% |
-0.03 (-1.19%) |
3 |
300274 |
阳光电源 |
0.29% |
5.37 |
626.86 |
6.15% |
-0.08 (-1.49%) |
4 |
300124 |
汇川技术 |
0.28% |
9.65 |
619.95 |
6.08% |
-0.11 (-1.14%) |
5 |
688981 |
中芯国际 |
0.23% |
10.12 |
511.48 |
5.02% |
-0.24 (-2.33%) |
6 |
688111 |
金山办公 |
0.21% |
0.97 |
458.05 |
4.50% |
-0.02 (-1.61%) |
7 |
300014 |
亿纬锂能 |
0.18% |
6.34 |
383.81 |
3.77% |
-0.08 (-1.26%) |
8 |
688012 |
中微公司 |
0.16% |
2.24 |
350.79 |
3.44% |
-0.04 (-1.72%) |
9 |
300122 |
智飞生物 |
0.13% |
6.22 |
274.92 |
2.70% |
2.02 (32.53%) |
10 |
688599 |
天合光能 |
0.11% |
5.63 |
239.90 |
2.35% |
-0.15 (新增) |
11 |
300316 |
晶盛机电 |
0.11% |
3.39 |
240.35 |
2.36% |
--- |
12 |
688008 |
澜起科技 |
0.11% |
4.11 |
236.01 |
2.32% |
--- |
13 |
688036 |
传音控股 |
0.11% |
1.65 |
242.64 |
2.38% |
--- |
14 |
300142 |
沃森生物 |
0.10% |
8.33 |
220.31 |
2.16% |
--- |
15 |
300408 |
三环集团 |
0.09% |
6.94 |
203.82 |
2.00% |
--- |
16 |
300450 |
先导智能 |
0.09% |
5.67 |
205.26 |
2.01% |
--- |
17 |
300782 |
卓胜微 |
0.09% |
1.93 |
186.65 |
1.83% |
--- |
18 |
300347 |
泰格医药 |
0.08% |
2.73 |
176.03 |
1.73% |
--- |
19 |
688396 |
华润微 |
0.07% |
2.74 |
143.57 |
1.41% |
--- |
20 |
300454 |
深信服 |
0.07% |
1.30 |
147.22 |
1.44% |
--- |
21 |
300496 |
中科创达 |
0.07% |
1.66 |
160.36 |
1.57% |
--- |
22 |
688777 |
中控技术 |
0.07% |
2.44 |
153.42 |
1.51% |
--- |
23 |
688223 |
晶科能源 |
0.07% |
10.35 |
145.57 |
1.43% |
--- |
24 |
688126 |
沪硅产业 |
0.07% |
7.08 |
147.87 |
1.45% |
--- |
25 |
300207 |
欣旺达 |
0.06% |
7.71 |
125.83 |
1.23% |
--- |
26 |
688303 |
大全能源 |
0.06% |
3.33 |
134.50 |
1.32% |
--- |
27 |
300433 |
蓝思科技 |
0.06% |
10.30 |
121.09 |
1.19% |
--- |
28 |
300769 |
德方纳米 |
0.06% |
1.17 |
129.41 |
1.27% |
--- |
29 |
300751 |
迈为股份 |
0.06% |
0.71 |
120.73 |
1.18% |
--- |
30 |
300661 |
圣邦股份 |
0.06% |
1.70 |
139.72 |
1.37% |
--- |
31 |
300223 |
北京君正 |
0.05% |
1.25 |
110.54 |
1.08% |
--- |
32 |
300763 |
锦浪科技 |
0.05% |
1.02 |
106.18 |
1.04% |
--- |
33 |
300759 |
康龙化成 |
0.05% |
3.07 |
117.52 |
1.15% |
--- |
34 |
688009 |
中国通号 |
0.04% |
13.40 |
77.70 |
0.76% |
--- |
35 |
300628 |
亿联网络 |
0.04% |
2.62 |
92.02 |
0.90% |
--- |
36 |
688063 |
派能科技 |
0.04% |
0.45 |
89.93 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.04% |
1.39 |
83.80 |
0.82% |
--- |
38 |
688005 |
容百科技 |
0.04% |
1.61 |
87.18 |
0.86% |
--- |
39 |
688041 |
海光信息 |
0.04% |
1.19 |
81.45 |
0.80% |
--- |
40 |
688065 |
凯赛生物 |
0.03% |
0.92 |
57.38 |
0.56% |
--- |
41 |
688561 |
奇安信 |
0.03% |
1.41 |
72.87 |
0.72% |
--- |
42 |
688180 |
君实生物 |
0.03% |
1.98 |
76.17 |
0.75% |
--- |
43 |
688187 |
时代电气 |
0.03% |
1.34 |
56.04 |
0.55% |
--- |
44 |
688032 |
禾迈股份 |
0.03% |
0.18 |
63.50 |
0.62% |
--- |
45 |
301269 |
华大九天 |
0.02% |
0.41 |
49.97 |
0.49% |
--- |
46 |
688728 |
格科微 |
0.02% |
2.60 |
41.11 |
0.40% |
--- |
47 |
688271 |
联影医疗 |
0.02% |
0.31 |
43.03 |
0.42% |
--- |
48 |
688348 |
昱能科技 |
0.02% |
0.18 |
34.19 |
0.34% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.11% |
--- |
50 |
688349 |
三一重能 |
0.01% |
0.75 |
24.16 |
0.24% |
--- |
51 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.14% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.27% |
--- |
53 |
688114 |
华大智造 |
0.01% |
0.20 |
17.31 |
0.17% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.10% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.02% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.04% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.09% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
84 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
88 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.03% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.08% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
98 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
99 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.07% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.07% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.02% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
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 |
0.46% |
2.65 |
1075.38 |
9.82% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
0.34% |
2.55 |
794.55 |
7.26% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.29% |
9.77 |
686.48 |
6.27% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
0.24% |
5.45 |
571.99 |
5.23% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
0.22% |
10.36 |
519.15 |
4.74% |
0.00 (新增) |
6 |
688111 |
金山办公 |
0.20% |
0.99 |
466.19 |
4.26% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
0.19% |
6.42 |
447.75 |
4.09% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
0.15% |
4.20 |
343.83 |
3.14% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.14% |
2.28 |
336.43 |
3.07% |
0.00 (新增) |
10 |
688599 |
天合光能 |
0.13% |
5.75 |
299.26 |
2.73% |
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 |
0.46% |
2.65 |
1075.38 |
9.82% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
0.34% |
2.55 |
794.55 |
7.26% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
0.29% |
9.77 |
686.48 |
6.27% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
0.24% |
5.45 |
571.99 |
5.23% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
0.22% |
10.36 |
519.15 |
4.74% |
0.00 (新增) |
6 |
688111 |
金山办公 |
0.20% |
0.99 |
466.19 |
4.26% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
0.19% |
6.42 |
447.75 |
4.09% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
0.15% |
4.20 |
343.83 |
3.14% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.14% |
2.28 |
336.43 |
3.07% |
0.00 (新增) |
10 |
688599 |
天合光能 |
0.13% |
5.75 |
299.26 |
2.73% |
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 |
0.46% |
2.50 |
981.86 |
9.74% |
-25.30 (-1013.74%) |
2 |
300760 |
迈瑞医疗 |
0.34% |
2.30 |
726.41 |
7.20% |
-29.85 (-1298.39%) |
3 |
300124 |
汇川技术 |
0.28% |
8.79 |
611.25 |
6.06% |
-110.62 (-1257.76%) |
4 |
300274 |
阳光电源 |
0.26% |
4.91 |
549.48 |
5.45% |
-62.61 (-1273.91%) |
5 |
300014 |
亿纬锂能 |
0.24% |
5.78 |
508.41 |
5.04% |
-66.21 (-1144.71%) |
6 |
688981 |
中芯国际 |
0.20% |
10.42 |
428.69 |
4.25% |
-118.06 (-1133.02%) |
7 |
688599 |
天合光能 |
0.17% |
5.79 |
368.85 |
3.66% |
-66.06 (-1141.88%) |
8 |
300122 |
智飞生物 |
0.15% |
3.78 |
331.70 |
3.29% |
-47.55 (-1259.07%) |
9 |
300142 |
沃森生物 |
0.14% |
7.59 |
305.01 |
3.03% |
-95.24 (-1254.95%) |
10 |
300347 |
泰格医药 |
0.12% |
2.50 |
261.74 |
2.60% |
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 |
0.46% |
2.50 |
981.86 |
9.74% |
-25.30 (-1013.74%) |
2 |
300760 |
迈瑞医疗 |
0.34% |
2.30 |
726.41 |
7.20% |
-29.85 (-1298.39%) |
3 |
300124 |
汇川技术 |
0.28% |
8.79 |
611.25 |
6.06% |
-110.62 (-1257.76%) |
4 |
300274 |
阳光电源 |
0.26% |
4.91 |
549.48 |
5.45% |
-62.61 (-1273.91%) |
5 |
300014 |
亿纬锂能 |
0.24% |
5.78 |
508.41 |
5.04% |
-66.21 (-1144.71%) |
6 |
688981 |
中芯国际 |
0.20% |
10.42 |
428.69 |
4.25% |
-118.06 (-1133.02%) |
7 |
688599 |
天合光能 |
0.17% |
5.79 |
368.85 |
3.66% |
-66.06 (-1141.88%) |
8 |
300122 |
智飞生物 |
0.15% |
3.78 |
331.70 |
3.29% |
-47.55 (-1259.07%) |
9 |
300142 |
沃森生物 |
0.14% |
7.59 |
305.01 |
3.03% |
-95.24 (-1254.95%) |
10 |
300347 |
泰格医药 |
0.12% |
2.50 |
261.74 |
2.60% |
新增 |
11 |
688008 |
澜起科技 |
0.12% |
4.23 |
264.67 |
2.63% |
--- |
12 |
688111 |
金山办公 |
0.12% |
0.99 |
260.68 |
2.59% |
--- |
13 |
300450 |
先导智能 |
0.10% |
5.20 |
209.10 |
2.07% |
--- |
14 |
688012 |
中微公司 |
0.10% |
2.30 |
225.49 |
2.24% |
--- |
15 |
300408 |
三环集团 |
0.09% |
6.35 |
195.14 |
1.94% |
--- |
16 |
300316 |
晶盛机电 |
0.09% |
3.10 |
197.04 |
1.95% |
--- |
17 |
300661 |
圣邦股份 |
0.09% |
1.18 |
204.10 |
2.02% |
--- |
18 |
300751 |
迈为股份 |
0.09% |
0.46 |
188.62 |
1.87% |
--- |
19 |
300782 |
卓胜微 |
0.08% |
1.53 |
175.06 |
1.74% |
--- |
20 |
688777 |
中控技术 |
0.08% |
1.85 |
168.43 |
1.67% |
--- |
21 |
300496 |
中科创达 |
0.07% |
1.53 |
153.89 |
1.53% |
--- |
22 |
688396 |
华润微 |
0.07% |
2.81 |
147.83 |
1.47% |
--- |
23 |
300759 |
康龙化成 |
0.07% |
2.35 |
159.80 |
1.58% |
--- |
24 |
300763 |
锦浪科技 |
0.07% |
0.89 |
160.24 |
1.59% |
--- |
25 |
300454 |
深信服 |
0.06% |
1.18 |
132.81 |
1.32% |
--- |
26 |
300207 |
欣旺达 |
0.06% |
6.17 |
130.50 |
1.29% |
--- |
27 |
688180 |
君实生物 |
0.06% |
2.03 |
127.22 |
1.26% |
--- |
28 |
300769 |
德方纳米 |
0.06% |
0.56 |
128.57 |
1.28% |
--- |
29 |
688036 |
传音控股 |
0.06% |
1.72 |
136.65 |
1.36% |
--- |
30 |
688005 |
容百科技 |
0.05% |
1.44 |
99.03 |
0.98% |
--- |
31 |
300628 |
亿联网络 |
0.05% |
1.70 |
103.00 |
1.02% |
--- |
32 |
300601 |
康泰生物 |
0.05% |
3.18 |
100.32 |
1.00% |
--- |
33 |
688223 |
晶科能源 |
0.05% |
7.45 |
109.20 |
1.08% |
--- |
34 |
300433 |
蓝思科技 |
0.05% |
9.42 |
99.15 |
0.98% |
--- |
35 |
688126 |
沪硅产业 |
0.05% |
5.83 |
102.61 |
1.02% |
--- |
36 |
688187 |
时代电气 |
0.04% |
1.39 |
75.96 |
0.75% |
--- |
37 |
300223 |
北京君正 |
0.04% |
1.14 |
80.42 |
0.80% |
--- |
38 |
688303 |
大全能源 |
0.04% |
1.60 |
76.18 |
0.76% |
--- |
39 |
688536 |
思瑞浦 |
0.04% |
0.31 |
85.68 |
0.85% |
--- |
40 |
688561 |
奇安信 |
0.04% |
1.46 |
96.08 |
0.95% |
--- |
41 |
688169 |
石头科技 |
0.03% |
0.29 |
72.49 |
0.72% |
--- |
42 |
688065 |
凯赛生物 |
0.03% |
0.92 |
56.69 |
0.56% |
--- |
43 |
300919 |
中伟股份 |
0.03% |
0.95 |
62.39 |
0.62% |
--- |
44 |
688009 |
中国通号 |
0.03% |
13.77 |
65.97 |
0.65% |
--- |
45 |
688348 |
昱能科技 |
0.03% |
0.13 |
73.91 |
0.73% |
--- |
46 |
688538 |
和辉光电 |
0.03% |
22.20 |
59.49 |
0.59% |
--- |
47 |
301269 |
华大九天 |
0.02% |
0.41 |
36.39 |
0.36% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.33% |
--- |
49 |
688349 |
三一重能 |
0.01% |
0.77 |
22.55 |
0.22% |
--- |
50 |
688772 |
珠海冠宇 |
0.01% |
0.59 |
10.99 |
0.11% |
--- |
51 |
688728 |
格科微 |
0.01% |
1.61 |
28.20 |
0.28% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.11% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.07% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.06% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.03% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.04% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.04% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.04% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.03% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
85 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
88 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.04% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.07% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
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 |
5.58% |
27.80 |
11143.00 |
9.32% |
-16.82 (-60.51%) |
2 |
300760 |
迈瑞医疗 |
4.81% |
32.15 |
9612.55 |
8.04% |
-17.29 (-53.78%) |
3 |
300274 |
阳光电源 |
3.74% |
67.52 |
7469.59 |
6.25% |
-38.42 (-56.90%) |
4 |
300124 |
汇川技术 |
3.44% |
119.42 |
6867.56 |
5.74% |
-68.67 (-57.51%) |
5 |
300014 |
亿纬锂能 |
3.05% |
71.99 |
6090.69 |
5.09% |
-43.48 (-60.39%) |
6 |
688981 |
中芯国际 |
2.43% |
128.48 |
4854.14 |
4.06% |
-69.09 (-53.77%) |
7 |
688599 |
天合光能 |
2.31% |
71.84 |
4605.83 |
3.85% |
-38.62 (-53.76%) |
8 |
300122 |
智飞生物 |
2.22% |
51.33 |
4436.16 |
3.71% |
-30.20 (-58.84%) |
9 |
300142 |
沃森生物 |
1.91% |
102.83 |
3814.99 |
3.19% |
-60.40 (-58.74%) |
10 |
300450 |
先导智能 |
1.72% |
72.56 |
3432.58 |
2.87% |
-39.01 (-53.77%) |
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 |
5.58% |
27.80 |
11143.00 |
9.32% |
-16.82 (-60.51%) |
2 |
300760 |
迈瑞医疗 |
4.81% |
32.15 |
9612.55 |
8.04% |
-17.29 (-53.78%) |
3 |
300274 |
阳光电源 |
3.74% |
67.52 |
7469.59 |
6.25% |
-38.42 (-56.90%) |
4 |
300124 |
汇川技术 |
3.44% |
119.42 |
6867.56 |
5.74% |
-68.67 (-57.51%) |
5 |
300014 |
亿纬锂能 |
3.05% |
71.99 |
6090.69 |
5.09% |
-43.48 (-60.39%) |
6 |
688981 |
中芯国际 |
2.43% |
128.48 |
4854.14 |
4.06% |
-69.09 (-53.77%) |
7 |
688599 |
天合光能 |
2.31% |
71.84 |
4605.83 |
3.85% |
-38.62 (-53.76%) |
8 |
300122 |
智飞生物 |
2.22% |
51.33 |
4436.16 |
3.71% |
-30.20 (-58.84%) |
9 |
300142 |
沃森生物 |
1.91% |
102.83 |
3814.99 |
3.19% |
-60.40 (-58.74%) |
10 |
300450 |
先导智能 |
1.72% |
72.56 |
3432.58 |
2.87% |
-39.01 (-53.77%) |
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 |
10.32% |
44.62 |
23824.80 |
10.86% |
-2.67 (-5.98%) |
2 |
300760 |
迈瑞医疗 |
6.70% |
49.44 |
15484.30 |
7.06% |
-4.25 (-8.60%) |
3 |
300124 |
汇川技术 |
5.36% |
188.09 |
12389.20 |
5.65% |
-14.86 (-7.90%) |
4 |
300014 |
亿纬锂能 |
4.87% |
115.47 |
11258.70 |
5.13% |
-9.63 (-8.34%) |
5 |
300274 |
阳光电源 |
4.51% |
105.94 |
10409.10 |
4.74% |
-8.85 (-8.35%) |
6 |
300122 |
智飞生物 |
3.92% |
81.53 |
9050.27 |
4.13% |
-6.80 (-8.34%) |
7 |
688981 |
中芯国际 |
3.86% |
197.57 |
8924.31 |
4.07% |
-16.47 (-8.33%) |
8 |
300142 |
沃森生物 |
3.42% |
163.23 |
7898.70 |
3.60% |
-9.70 (-5.94%) |
9 |
688599 |
天合光能 |
3.12% |
110.46 |
7207.77 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.05% |
111.56 |
7048.68 |
3.21% |
-9.41 (-8.43%) |
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 |
10.32% |
44.62 |
23824.80 |
10.86% |
-2.67 (-5.98%) |
2 |
300760 |
迈瑞医疗 |
6.70% |
49.44 |
15484.30 |
7.06% |
-4.25 (-8.60%) |
3 |
300124 |
汇川技术 |
5.36% |
188.09 |
12389.20 |
5.65% |
-14.86 (-7.90%) |
4 |
300014 |
亿纬锂能 |
4.87% |
115.47 |
11258.70 |
5.13% |
-9.63 (-8.34%) |
5 |
300274 |
阳光电源 |
4.51% |
105.94 |
10409.10 |
4.74% |
-8.85 (-8.35%) |
6 |
300122 |
智飞生物 |
3.92% |
81.53 |
9050.27 |
4.13% |
-6.80 (-8.34%) |
7 |
688981 |
中芯国际 |
3.86% |
197.57 |
8924.31 |
4.07% |
-16.47 (-8.33%) |
8 |
300142 |
沃森生物 |
3.42% |
163.23 |
7898.70 |
3.60% |
-9.70 (-5.94%) |
9 |
688599 |
天合光能 |
3.12% |
110.46 |
7207.77 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.05% |
111.56 |
7048.68 |
3.21% |
-9.41 (-8.43%) |
11 |
300347 |
泰格医药 |
2.65% |
53.46 |
6118.21 |
2.79% |
--- |
12 |
300759 |
康龙化成 |
2.08% |
50.45 |
4803.85 |
2.19% |
--- |
13 |
300661 |
圣邦股份 |
2.00% |
25.41 |
4625.58 |
2.11% |
--- |
14 |
300496 |
中科创达 |
1.96% |
34.66 |
4523.00 |
2.06% |
--- |
15 |
300316 |
晶盛机电 |
1.92% |
65.56 |
4431.20 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
1.91% |
32.64 |
4406.62 |
2.01% |
--- |
17 |
688012 |
中微公司 |
1.91% |
37.70 |
4402.05 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.68% |
122.64 |
3875.42 |
1.77% |
--- |
19 |
688111 |
金山办公 |
1.60% |
18.80 |
3705.88 |
1.69% |
--- |
20 |
688005 |
容百科技 |
1.54% |
27.40 |
3546.66 |
1.62% |
--- |
21 |
300408 |
三环集团 |
1.53% |
117.20 |
3527.72 |
1.61% |
--- |
22 |
300751 |
迈为股份 |
1.50% |
7.07 |
3469.68 |
1.58% |
--- |
23 |
300763 |
锦浪科技 |
1.40% |
15.14 |
3224.82 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.38% |
53.84 |
3180.17 |
1.45% |
--- |
25 |
300601 |
康泰生物 |
1.34% |
68.52 |
3095.81 |
1.41% |
--- |
26 |
300628 |
亿联网络 |
1.21% |
36.79 |
2801.56 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.21% |
46.19 |
2798.03 |
1.28% |
--- |
28 |
688180 |
君实生物 |
1.15% |
35.23 |
2654.12 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.14% |
25.42 |
2638.09 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.10% |
110.90 |
2548.54 |
1.16% |
--- |
31 |
300003 |
乐普医疗 |
1.04% |
128.75 |
2390.82 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.00% |
18.65 |
2310.85 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
0.97% |
202.76 |
2244.57 |
1.02% |
--- |
34 |
688777 |
中控技术 |
0.96% |
30.42 |
2213.08 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.95% |
24.54 |
2189.58 |
1.00% |
--- |
36 |
688223 |
晶科能源 |
0.92% |
142.68 |
2120.44 |
0.97% |
--- |
37 |
688169 |
石头科技 |
0.91% |
3.41 |
2103.50 |
0.96% |
--- |
38 |
300223 |
北京君正 |
0.90% |
19.63 |
2085.69 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.79% |
25.31 |
1814.80 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.70% |
36.44 |
1621.66 |
0.74% |
--- |
41 |
688561 |
奇安信 |
0.67% |
27.79 |
1550.94 |
0.71% |
--- |
42 |
688303 |
大全能源 |
0.64% |
21.62 |
1477.09 |
0.67% |
--- |
43 |
688065 |
凯赛生物 |
0.62% |
12.75 |
1425.80 |
0.65% |
--- |
44 |
688185 |
康希诺 |
0.61% |
7.03 |
1399.85 |
0.64% |
--- |
45 |
688009 |
中国通号 |
0.52% |
263.57 |
1193.96 |
0.54% |
--- |
46 |
688187 |
时代电气 |
0.50% |
17.75 |
1153.69 |
0.53% |
--- |
47 |
688538 |
和辉光电 |
0.33% |
283.07 |
758.64 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.19% |
12.90 |
446.17 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.18% |
20.42 |
418.75 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.15% |
11.45 |
351.51 |
0.16% |
--- |
51 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
54 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
56 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
96 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
99 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
101 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
102 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
103 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
104 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
105 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
106 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
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 |
10.70% |
47.29 |
24224.50 |
11.26% |
8.77 (18.55%) |
2 |
300760 |
迈瑞医疗 |
7.28% |
53.69 |
16495.90 |
7.67% |
4.20 (7.82%) |
3 |
300274 |
阳光电源 |
5.44% |
114.80 |
12313.00 |
5.73% |
8.99 (7.83%) |
4 |
300122 |
智飞生物 |
5.38% |
88.33 |
12189.10 |
5.67% |
6.91 (7.82%) |
5 |
300124 |
汇川技术 |
5.11% |
202.94 |
11567.90 |
5.38% |
15.88 (7.83%) |
6 |
300014 |
亿纬锂能 |
4.46% |
125.10 |
10092.10 |
4.69% |
9.78 (7.82%) |
7 |
688981 |
中芯国际 |
4.36% |
214.04 |
9865.06 |
4.59% |
16.77 (7.84%) |
8 |
300142 |
沃森生物 |
4.19% |
172.93 |
9488.67 |
4.41% |
13.53 (7.82%) |
9 |
300450 |
先导智能 |
3.12% |
120.97 |
7069.78 |
3.29% |
9.47 (7.83%) |
10 |
300347 |
泰格医药 |
2.75% |
57.92 |
6231.92 |
2.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.70% |
47.29 |
24224.50 |
11.26% |
8.77 (18.55%) |
2 |
300760 |
迈瑞医疗 |
7.28% |
53.69 |
16495.90 |
7.67% |
4.20 (7.82%) |
3 |
300274 |
阳光电源 |
5.44% |
114.80 |
12313.00 |
5.73% |
8.99 (7.83%) |
4 |
300122 |
智飞生物 |
5.38% |
88.33 |
12189.10 |
5.67% |
6.91 (7.82%) |
5 |
300124 |
汇川技术 |
5.11% |
202.94 |
11567.90 |
5.38% |
15.88 (7.83%) |
6 |
300014 |
亿纬锂能 |
4.46% |
125.10 |
10092.10 |
4.69% |
9.78 (7.82%) |
7 |
688981 |
中芯国际 |
4.36% |
214.04 |
9865.06 |
4.59% |
16.77 (7.84%) |
8 |
300142 |
沃森生物 |
4.19% |
172.93 |
9488.67 |
4.41% |
13.53 (7.82%) |
9 |
300450 |
先导智能 |
3.12% |
120.97 |
7069.78 |
3.29% |
9.47 (7.83%) |
10 |
300347 |
泰格医药 |
2.75% |
57.92 |
6231.92 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
38.52 |
22647.20 |
9.18% |
-15.51 (-40.27%) |
2 |
300760 |
迈瑞医疗 |
7.22% |
49.49 |
18845.40 |
7.64% |
-16.90 (-34.15%) |
3 |
300274 |
阳光电源 |
5.91% |
105.81 |
15426.50 |
6.25% |
-5.60 (-5.29%) |
4 |
300014 |
亿纬锂能 |
5.22% |
115.32 |
13629.00 |
5.53% |
-8.45 (-7.33%) |
5 |
300124 |
汇川技术 |
4.92% |
187.06 |
12832.30 |
5.20% |
18.01 (9.63%) |
6 |
688981 |
中芯国际 |
4.01% |
197.27 |
10453.30 |
4.24% |
12.55 (6.36%) |
7 |
300122 |
智飞生物 |
3.89% |
81.42 |
10144.50 |
4.11% |
-5.96 (-7.32%) |
8 |
300142 |
沃森生物 |
3.43% |
159.40 |
8958.28 |
3.63% |
-11.67 (-7.32%) |
9 |
300450 |
先导智能 |
3.18% |
111.50 |
8292.33 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
2.98% |
23.77 |
7766.73 |
3.15% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.68% |
38.52 |
22647.20 |
9.18% |
-15.51 (-40.27%) |
2 |
300760 |
迈瑞医疗 |
7.22% |
49.49 |
18845.40 |
7.64% |
-16.90 (-34.15%) |
3 |
300274 |
阳光电源 |
5.91% |
105.81 |
15426.50 |
6.25% |
-5.60 (-5.29%) |
4 |
300014 |
亿纬锂能 |
5.22% |
115.32 |
13629.00 |
5.53% |
-8.45 (-7.33%) |
5 |
300124 |
汇川技术 |
4.92% |
187.06 |
12832.30 |
5.20% |
18.01 (9.63%) |
6 |
688981 |
中芯国际 |
4.01% |
197.27 |
10453.30 |
4.24% |
12.55 (6.36%) |
7 |
300122 |
智飞生物 |
3.89% |
81.42 |
10144.50 |
4.11% |
-5.96 (-7.32%) |
8 |
300142 |
沃森生物 |
3.43% |
159.40 |
8958.28 |
3.63% |
-11.67 (-7.32%) |
9 |
300450 |
先导智能 |
3.18% |
111.50 |
8292.33 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
2.98% |
23.77 |
7766.73 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
54.03 |
28402.70 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
8.63% |
66.39 |
25588.00 |
9.14% |
--- |
3 |
300274 |
阳光电源 |
5.57% |
111.41 |
16530.40 |
5.91% |
--- |
4 |
300015 |
爱尔眼科 |
5.32% |
295.21 |
15764.20 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.69% |
87.38 |
13892.10 |
4.96% |
--- |
6 |
300014 |
亿纬锂能 |
4.13% |
123.77 |
12257.30 |
4.38% |
--- |
7 |
300142 |
沃森生物 |
3.65% |
171.07 |
10808.20 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.59% |
169.05 |
10650.20 |
3.81% |
--- |
9 |
688981 |
中芯国际 |
3.44% |
184.71 |
10196.20 |
3.64% |
--- |
10 |
300347 |
泰格医药 |
3.36% |
57.29 |
9968.02 |
3.56% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
54.03 |
28402.70 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
8.63% |
66.39 |
25588.00 |
9.14% |
--- |
3 |
300274 |
阳光电源 |
5.57% |
111.41 |
16530.40 |
5.91% |
--- |
4 |
300015 |
爱尔眼科 |
5.32% |
295.21 |
15764.20 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.69% |
87.38 |
13892.10 |
4.96% |
--- |
6 |
300014 |
亿纬锂能 |
4.13% |
123.77 |
12257.30 |
4.38% |
--- |
7 |
300142 |
沃森生物 |
3.65% |
171.07 |
10808.20 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.59% |
169.05 |
10650.20 |
3.81% |
--- |
9 |
688981 |
中芯国际 |
3.44% |
184.71 |
10196.20 |
3.64% |
--- |
10 |
300347 |
泰格医药 |
3.36% |
57.29 |
9968.02 |
3.56% |
--- |
显示全部持仓明细>>