汇添富中证科创创业50指数增强发起式C
(014219)公募股票型指数型
1.4387
-0.30%-0.0043
单位净值 [2025-09-30]
- 最近一月：12.26%
- 最近一季：65.58%
- 最近半年：67.66%
- 今年以来：61.11%
- 最近一年：67.19%
- 最近两年：79.14%
- 最近三年：50.63%
- 成立以来：43.87%
- 成立日期：2022-03-29
- 基金经理：赖中立
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富中证科创创业50指数增强发起式C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 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 |
8.86% |
7.00 |
1765.54 |
9.52% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
6.38% |
9.00 |
1271.61 |
6.86% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
5.74% |
9.00 |
1143.18 |
6.17% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.44% |
1.80 |
1082.70 |
5.84% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
4.39% |
6.00 |
875.16 |
4.72% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
4.25% |
12.50 |
847.12 |
4.57% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
4.21% |
13.00 |
839.41 |
4.53% |
0.00 (新增) |
| 8 |
688981 |
中芯国际 |
3.98% |
9.00 |
793.53 |
4.28% |
0.00 (新增) |
| 9 |
300760 |
迈瑞医疗 |
3.95% |
3.50 |
786.62 |
4.24% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
3.68% |
16.00 |
732.96 |
3.95% |
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 |
8.86% |
7.00 |
1765.54 |
9.52% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
6.38% |
9.00 |
1271.61 |
6.86% |
0.00 (新增) |
| 3 |
300502 |
新易盛 |
5.74% |
9.00 |
1143.18 |
6.17% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.44% |
1.80 |
1082.70 |
5.84% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
4.39% |
6.00 |
875.16 |
4.72% |
0.00 (新增) |
| 6 |
300274 |
阳光电源 |
4.25% |
12.50 |
847.12 |
4.57% |
0.00 (新增) |
| 7 |
300124 |
汇川技术 |
4.21% |
13.00 |
839.41 |
4.53% |
0.00 (新增) |
| 8 |
688981 |
中芯国际 |
3.98% |
9.00 |
793.53 |
4.28% |
0.00 (新增) |
| 9 |
300760 |
迈瑞医疗 |
3.95% |
3.50 |
786.62 |
4.24% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
3.68% |
16.00 |
732.96 |
3.95% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.44% |
7.50 |
1897.05 |
10.10% |
0.50 (7.14%) |
| 2 |
688041 |
海光信息 |
5.91% |
8.41 |
1188.09 |
6.32% |
0.50 (6.32%) |
| 3 |
688981 |
中芯国际 |
5.78% |
13.00 |
1161.29 |
6.18% |
-7.00 (-35.00%) |
| 4 |
688256 |
寒武纪 |
5.58% |
1.80 |
1121.40 |
5.97% |
-0.46 (-20.24%) |
| 5 |
300274 |
阳光电源 |
5.53% |
16.00 |
1110.56 |
5.91% |
-1.00 (-5.88%) |
| 6 |
300124 |
汇川技术 |
4.41% |
13.00 |
886.21 |
4.72% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
3.75% |
16.00 |
753.76 |
4.01% |
16.00 (100.00%) |
| 8 |
688012 |
中微公司 |
3.67% |
4.00 |
737.44 |
3.92% |
-1.00 (-20.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.49% |
3.00 |
702.00 |
3.74% |
0.00 (0.00%) |
| 10 |
300308 |
中际旭创 |
3.44% |
7.00 |
690.48 |
3.67% |
-1.50 (-17.65%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.44% |
7.50 |
1897.05 |
10.10% |
0.50 (7.14%) |
| 2 |
688041 |
海光信息 |
5.91% |
8.41 |
1188.09 |
6.32% |
0.50 (6.32%) |
| 3 |
688981 |
中芯国际 |
5.78% |
13.00 |
1161.29 |
6.18% |
-7.00 (-35.00%) |
| 4 |
688256 |
寒武纪 |
5.58% |
1.80 |
1121.40 |
5.97% |
-0.46 (-20.24%) |
| 5 |
300274 |
阳光电源 |
5.53% |
16.00 |
1110.56 |
5.91% |
-1.00 (-5.88%) |
| 6 |
300124 |
汇川技术 |
4.41% |
13.00 |
886.21 |
4.72% |
0.00 (0.00%) |
| 7 |
300014 |
亿纬锂能 |
3.75% |
16.00 |
753.76 |
4.01% |
16.00 (100.00%) |
| 8 |
688012 |
中微公司 |
3.67% |
4.00 |
737.44 |
3.92% |
-1.00 (-20.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.49% |
3.00 |
702.00 |
3.74% |
0.00 (0.00%) |
| 10 |
300308 |
中际旭创 |
3.44% |
7.00 |
690.48 |
3.67% |
-1.50 (-17.65%) |
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 |
688981 |
中芯国际 |
8.55% |
20.00 |
1892.40 |
9.13% |
11.36 (131.55%) |
| 2 |
300750 |
宁德时代 |
8.41% |
7.00 |
1862.00 |
8.98% |
3.00 (75.00%) |
| 3 |
688256 |
寒武纪 |
6.71% |
2.26 |
1484.91 |
7.16% |
0.93 (70.00%) |
| 4 |
300274 |
阳光电源 |
5.67% |
17.00 |
1255.11 |
6.05% |
8.30 (95.40%) |
| 5 |
688041 |
海光信息 |
5.35% |
7.91 |
1184.58 |
5.71% |
3.31 (71.92%) |
| 6 |
300308 |
中际旭创 |
4.74% |
8.50 |
1049.84 |
5.06% |
3.50 (70.00%) |
| 7 |
300502 |
新易盛 |
4.70% |
9.00 |
1040.22 |
5.02% |
9.00 (100.00%) |
| 8 |
688012 |
中微公司 |
4.27% |
5.00 |
945.80 |
4.56% |
2.68 (115.89%) |
| 9 |
300760 |
迈瑞医疗 |
3.46% |
3.00 |
765.00 |
3.69% |
1.40 (87.50%) |
| 10 |
300124 |
汇川技术 |
3.44% |
13.00 |
761.54 |
3.67% |
6.62 (103.76%) |
| 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 |
688981 |
中芯国际 |
8.55% |
20.00 |
1892.40 |
9.13% |
11.36 (131.55%) |
| 2 |
300750 |
宁德时代 |
8.41% |
7.00 |
1862.00 |
8.98% |
3.00 (75.00%) |
| 3 |
688256 |
寒武纪 |
6.71% |
2.26 |
1484.91 |
7.16% |
0.93 (70.00%) |
| 4 |
300274 |
阳光电源 |
5.67% |
17.00 |
1255.11 |
6.05% |
8.30 (95.40%) |
| 5 |
688041 |
海光信息 |
5.35% |
7.91 |
1184.58 |
5.71% |
3.31 (71.92%) |
| 6 |
300308 |
中际旭创 |
4.74% |
8.50 |
1049.84 |
5.06% |
3.50 (70.00%) |
| 7 |
300502 |
新易盛 |
4.70% |
9.00 |
1040.22 |
5.02% |
9.00 (100.00%) |
| 8 |
688012 |
中微公司 |
4.27% |
5.00 |
945.80 |
4.56% |
2.68 (115.89%) |
| 9 |
300760 |
迈瑞医疗 |
3.46% |
3.00 |
765.00 |
3.69% |
1.40 (87.50%) |
| 10 |
300124 |
汇川技术 |
3.44% |
13.00 |
761.54 |
3.67% |
6.62 (103.76%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.54% |
4.00 |
1007.56 |
10.30% |
0.37 (10.19%) |
| 2 |
300274 |
阳光电源 |
8.21% |
8.70 |
866.35 |
8.86% |
0.30 (3.57%) |
| 3 |
300308 |
中际旭创 |
7.33% |
5.00 |
774.30 |
7.92% |
0.38 (8.23%) |
| 4 |
688981 |
中芯国际 |
4.91% |
8.64 |
518.16 |
5.30% |
2.00 (30.13%) |
| 5 |
688041 |
海光信息 |
4.50% |
4.60 |
475.09 |
4.86% |
0.30 (6.98%) |
| 6 |
300760 |
迈瑞医疗 |
4.44% |
1.60 |
468.80 |
4.79% |
-0.40 (-20.00%) |
| 7 |
300124 |
汇川技术 |
3.77% |
6.38 |
398.43 |
4.08% |
0.00 (0.00%) |
| 8 |
688256 |
寒武纪 |
3.64% |
1.33 |
383.86 |
3.93% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.60% |
2.32 |
379.82 |
3.88% |
2.32 (100.00%) |
| 10 |
688111 |
金山办公 |
3.03% |
1.20 |
319.68 |
3.27% |
1.20 (100.00%) |
| 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 |
300750 |
宁德时代 |
9.54% |
4.00 |
1007.56 |
10.30% |
0.37 (10.19%) |
| 2 |
300274 |
阳光电源 |
8.21% |
8.70 |
866.35 |
8.86% |
0.30 (3.57%) |
| 3 |
300308 |
中际旭创 |
7.33% |
5.00 |
774.30 |
7.92% |
0.38 (8.23%) |
| 4 |
688981 |
中芯国际 |
4.91% |
8.64 |
518.16 |
5.30% |
2.00 (30.13%) |
| 5 |
688041 |
海光信息 |
4.50% |
4.60 |
475.09 |
4.86% |
0.30 (6.98%) |
| 6 |
300760 |
迈瑞医疗 |
4.44% |
1.60 |
468.80 |
4.79% |
-0.40 (-20.00%) |
| 7 |
300124 |
汇川技术 |
3.77% |
6.38 |
398.43 |
4.08% |
0.00 (0.00%) |
| 8 |
688256 |
寒武纪 |
3.64% |
1.33 |
383.86 |
3.93% |
0.00 (0.00%) |
| 9 |
688012 |
中微公司 |
3.60% |
2.32 |
379.82 |
3.88% |
2.32 (100.00%) |
| 10 |
688111 |
金山办公 |
3.03% |
1.20 |
319.68 |
3.27% |
1.20 (100.00%) |
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 |
300750 |
宁德时代 |
8.67% |
3.63 |
653.51 |
9.59% |
-0.27 (-7.44%) |
| 2 |
300308 |
中际旭创 |
8.45% |
4.62 |
637.01 |
9.34% |
1.82 (39.39%) |
| 3 |
300760 |
迈瑞医疗 |
7.72% |
2.00 |
581.82 |
8.53% |
-0.25 (-12.50%) |
| 4 |
300274 |
阳光电源 |
6.91% |
8.40 |
521.05 |
7.64% |
2.90 (34.52%) |
| 5 |
300124 |
汇川技术 |
4.34% |
6.38 |
327.29 |
4.80% |
-0.82 (-12.85%) |
| 6 |
688981 |
中芯国际 |
4.06% |
6.64 |
305.99 |
4.49% |
-0.86 (-12.99%) |
| 7 |
688041 |
海光信息 |
4.01% |
4.30 |
302.38 |
4.44% |
0.40 (9.30%) |
| 8 |
688256 |
寒武纪 |
3.50% |
1.33 |
263.73 |
3.87% |
-0.07 (-5.46%) |
| 9 |
688271 |
联影医疗 |
3.09% |
2.12 |
233.00 |
3.42% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.81% |
5.31 |
211.97 |
3.11% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.67% |
3.63 |
653.51 |
9.59% |
-0.27 (-7.44%) |
| 2 |
300308 |
中际旭创 |
8.45% |
4.62 |
637.01 |
9.34% |
1.82 (39.39%) |
| 3 |
300760 |
迈瑞医疗 |
7.72% |
2.00 |
581.82 |
8.53% |
-0.25 (-12.50%) |
| 4 |
300274 |
阳光电源 |
6.91% |
8.40 |
521.05 |
7.64% |
2.90 (34.52%) |
| 5 |
300124 |
汇川技术 |
4.34% |
6.38 |
327.29 |
4.80% |
-0.82 (-12.85%) |
| 6 |
688981 |
中芯国际 |
4.06% |
6.64 |
305.99 |
4.49% |
-0.86 (-12.99%) |
| 7 |
688041 |
海光信息 |
4.01% |
4.30 |
302.38 |
4.44% |
0.40 (9.30%) |
| 8 |
688256 |
寒武纪 |
3.50% |
1.33 |
263.73 |
3.87% |
-0.07 (-5.46%) |
| 9 |
688271 |
联影医疗 |
3.09% |
2.12 |
233.00 |
3.42% |
新增 |
| 10 |
300014 |
亿纬锂能 |
2.81% |
5.31 |
211.97 |
3.11% |
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 |
9.75% |
3.90 |
741.62 |
10.40% |
0.70 (17.95%) |
| 2 |
300760 |
迈瑞医疗 |
8.33% |
2.25 |
633.28 |
8.88% |
0.35 (15.56%) |
| 3 |
300274 |
阳光电源 |
7.51% |
5.50 |
570.90 |
8.01% |
0.00 (0.00%) |
| 4 |
300124 |
汇川技术 |
5.80% |
7.20 |
440.78 |
6.18% |
1.20 (16.67%) |
| 5 |
300308 |
中际旭创 |
5.77% |
2.80 |
438.37 |
6.15% |
0.20 (7.14%) |
| 6 |
688981 |
中芯国际 |
4.31% |
7.50 |
327.45 |
4.59% |
-1.00 (-13.33%) |
| 7 |
688036 |
传音控股 |
3.98% |
1.80 |
302.89 |
4.25% |
0.80 (44.44%) |
| 8 |
688041 |
海光信息 |
3.96% |
3.90 |
301.31 |
4.23% |
0.90 (23.08%) |
| 9 |
688111 |
金山办公 |
3.44% |
0.90 |
261.90 |
3.67% |
-0.19 (-21.29%) |
| 10 |
688256 |
寒武纪 |
3.19% |
1.40 |
242.84 |
3.41% |
0.60 (42.86%) |
| 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 |
9.75% |
3.90 |
741.62 |
10.40% |
0.70 (17.95%) |
| 2 |
300760 |
迈瑞医疗 |
8.33% |
2.25 |
633.28 |
8.88% |
0.35 (15.56%) |
| 3 |
300274 |
阳光电源 |
7.51% |
5.50 |
570.90 |
8.01% |
0.00 (0.00%) |
| 4 |
300124 |
汇川技术 |
5.80% |
7.20 |
440.78 |
6.18% |
1.20 (16.67%) |
| 5 |
300308 |
中际旭创 |
5.77% |
2.80 |
438.37 |
6.15% |
0.20 (7.14%) |
| 6 |
688981 |
中芯国际 |
4.31% |
7.50 |
327.45 |
4.59% |
-1.00 (-13.33%) |
| 7 |
688036 |
传音控股 |
3.98% |
1.80 |
302.89 |
4.25% |
0.80 (44.44%) |
| 8 |
688041 |
海光信息 |
3.96% |
3.90 |
301.31 |
4.23% |
0.90 (23.08%) |
| 9 |
688111 |
金山办公 |
3.44% |
0.90 |
261.90 |
3.67% |
-0.19 (-21.29%) |
| 10 |
688256 |
寒武纪 |
3.19% |
1.40 |
242.84 |
3.41% |
0.60 (42.86%) |
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 |
300760 |
迈瑞医疗 |
7.16% |
1.90 |
552.14 |
7.67% |
0.10 (5.26%) |
| 2 |
300750 |
宁德时代 |
6.77% |
3.20 |
522.43 |
7.25% |
0.20 (6.25%) |
| 3 |
300274 |
阳光电源 |
6.25% |
5.50 |
481.75 |
6.69% |
0.00 (0.00%) |
| 4 |
688981 |
中芯国际 |
5.84% |
8.50 |
450.67 |
6.26% |
0.50 (5.88%) |
| 5 |
688012 |
中微公司 |
4.94% |
2.48 |
381.20 |
5.29% |
0.88 (35.53%) |
| 6 |
300124 |
汇川技术 |
4.91% |
6.00 |
378.84 |
5.26% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
4.48% |
1.09 |
345.16 |
4.79% |
0.10 (9.16%) |
| 8 |
300308 |
中际旭创 |
3.81% |
2.60 |
293.57 |
4.08% |
0.10 (3.85%) |
| 9 |
300122 |
智飞生物 |
3.80% |
4.80 |
293.33 |
4.07% |
0.30 (6.25%) |
| 10 |
688041 |
海光信息 |
2.76% |
3.00 |
212.94 |
2.96% |
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 |
300760 |
迈瑞医疗 |
7.16% |
1.90 |
552.14 |
7.67% |
0.10 (5.26%) |
| 2 |
300750 |
宁德时代 |
6.77% |
3.20 |
522.43 |
7.25% |
0.20 (6.25%) |
| 3 |
300274 |
阳光电源 |
6.25% |
5.50 |
481.75 |
6.69% |
0.00 (0.00%) |
| 4 |
688981 |
中芯国际 |
5.84% |
8.50 |
450.67 |
6.26% |
0.50 (5.88%) |
| 5 |
688012 |
中微公司 |
4.94% |
2.48 |
381.20 |
5.29% |
0.88 (35.53%) |
| 6 |
300124 |
汇川技术 |
4.91% |
6.00 |
378.84 |
5.26% |
0.00 (0.00%) |
| 7 |
688111 |
金山办公 |
4.48% |
1.09 |
345.16 |
4.79% |
0.10 (9.16%) |
| 8 |
300308 |
中际旭创 |
3.81% |
2.60 |
293.57 |
4.08% |
0.10 (3.85%) |
| 9 |
300122 |
智飞生物 |
3.80% |
4.80 |
293.33 |
4.07% |
0.30 (6.25%) |
| 10 |
688041 |
海光信息 |
2.76% |
3.00 |
212.94 |
2.96% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.46% |
4.50 |
189.90 |
2.64% |
--- |
| 12 |
300408 |
三环集团 |
2.37% |
6.20 |
182.59 |
2.54% |
--- |
| 13 |
300782 |
卓胜微 |
2.37% |
1.30 |
183.02 |
2.54% |
--- |
| 14 |
688008 |
澜起科技 |
2.29% |
3.00 |
176.28 |
2.45% |
--- |
| 15 |
300496 |
中科创达 |
2.28% |
2.20 |
176.13 |
2.45% |
--- |
| 16 |
300142 |
沃森生物 |
1.83% |
6.00 |
141.06 |
1.96% |
--- |
| 17 |
688036 |
传音控股 |
1.79% |
1.00 |
138.40 |
1.92% |
--- |
| 18 |
300567 |
精测电子 |
1.70% |
1.50 |
131.43 |
1.82% |
--- |
| 19 |
300347 |
泰格医药 |
1.57% |
2.20 |
120.93 |
1.68% |
--- |
| 20 |
688599 |
天合光能 |
1.48% |
4.01 |
114.48 |
1.59% |
--- |
| 21 |
688256 |
寒武纪 |
1.40% |
0.80 |
107.97 |
1.50% |
--- |
| 22 |
300316 |
晶盛机电 |
1.37% |
2.40 |
105.82 |
1.47% |
--- |
| 23 |
300118 |
东方日升 |
1.37% |
6.00 |
105.90 |
1.47% |
--- |
| 24 |
688630 |
芯碁微装 |
1.33% |
1.20 |
102.44 |
1.42% |
--- |
| 25 |
300759 |
康龙化成 |
1.32% |
3.50 |
101.43 |
1.41% |
--- |
| 26 |
300757 |
罗博特科 |
1.27% |
1.20 |
97.67 |
1.36% |
--- |
| 27 |
300661 |
圣邦股份 |
1.25% |
1.09 |
96.71 |
1.34% |
--- |
| 28 |
300433 |
蓝思科技 |
1.11% |
6.50 |
85.80 |
1.19% |
--- |
| 29 |
688213 |
思特威 |
1.08% |
1.50 |
83.34 |
1.16% |
--- |
| 30 |
688126 |
沪硅产业 |
1.01% |
4.50 |
77.94 |
1.08% |
--- |
| 31 |
300827 |
上能电气 |
0.98% |
2.50 |
75.65 |
1.05% |
--- |
| 32 |
688396 |
华润微 |
0.87% |
1.50 |
67.03 |
0.93% |
--- |
| 33 |
003031 |
中瓷电子 |
0.86% |
0.75 |
66.17 |
0.92% |
--- |
| 34 |
300751 |
迈为股份 |
0.77% |
0.46 |
59.57 |
0.83% |
--- |
| 35 |
300207 |
欣旺达 |
0.77% |
4.00 |
59.04 |
0.82% |
--- |
| 36 |
688180 |
君实生物 |
0.76% |
1.40 |
58.56 |
0.81% |
--- |
| 37 |
688303 |
大全能源 |
0.69% |
1.80 |
53.23 |
0.74% |
--- |
| 38 |
688223 |
晶科能源 |
0.69% |
6.03 |
53.39 |
0.74% |
--- |
| 39 |
300763 |
锦浪科技 |
0.63% |
0.70 |
48.93 |
0.68% |
--- |
| 40 |
300223 |
北京君正 |
0.56% |
0.67 |
43.32 |
0.60% |
--- |
| 41 |
688271 |
联影医疗 |
0.53% |
0.30 |
41.10 |
0.57% |
--- |
| 42 |
688728 |
格科微 |
0.53% |
2.00 |
40.94 |
0.57% |
--- |
| 43 |
300450 |
先导智能 |
0.53% |
1.60 |
40.96 |
0.57% |
--- |
| 44 |
300174 |
元力股份 |
0.52% |
2.50 |
40.02 |
0.56% |
--- |
| 45 |
300769 |
德方纳米 |
0.29% |
0.37 |
22.46 |
0.31% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.35% |
3.00 |
609.09 |
8.93% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
6.75% |
5.50 |
492.31 |
7.22% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.66% |
1.80 |
485.66 |
7.12% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
5.61% |
8.00 |
409.20 |
6.00% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
5.47% |
6.00 |
398.94 |
5.85% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
5.04% |
0.99 |
367.69 |
5.39% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.97% |
2.50 |
289.50 |
4.25% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.30% |
1.60 |
240.88 |
3.53% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
3.00% |
4.50 |
219.01 |
3.21% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
2.66% |
3.90 |
193.83 |
2.84% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.35% |
3.00 |
609.09 |
8.93% |
0.00 (新增) |
| 2 |
300274 |
阳光电源 |
6.75% |
5.50 |
492.31 |
7.22% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
6.66% |
1.80 |
485.66 |
7.12% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
5.61% |
8.00 |
409.20 |
6.00% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
5.47% |
6.00 |
398.94 |
5.85% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
5.04% |
0.99 |
367.69 |
5.39% |
0.00 (新增) |
| 7 |
300308 |
中际旭创 |
3.97% |
2.50 |
289.50 |
4.25% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.30% |
1.60 |
240.88 |
3.53% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
3.00% |
4.50 |
219.01 |
3.21% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
2.66% |
3.90 |
193.83 |
2.84% |
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 |
8.90% |
2.65 |
606.29 |
9.49% |
0.69 (26.04%) |
| 2 |
300274 |
阳光电源 |
7.88% |
4.60 |
536.50 |
8.40% |
-0.60 (-13.04%) |
| 3 |
300760 |
迈瑞医疗 |
7.04% |
1.60 |
479.68 |
7.51% |
-0.30 (-18.75%) |
| 4 |
688111 |
金山办公 |
6.18% |
0.89 |
421.03 |
6.59% |
-0.08 (-8.79%) |
| 5 |
688981 |
中芯国际 |
4.75% |
6.40 |
323.33 |
5.06% |
-1.10 (-17.19%) |
| 6 |
688012 |
中微公司 |
4.59% |
2.00 |
312.90 |
4.90% |
-0.40 (-20.00%) |
| 7 |
300124 |
汇川技术 |
4.45% |
4.72 |
303.07 |
4.74% |
-1.58 (-33.47%) |
| 8 |
300014 |
亿纬锂能 |
3.55% |
4.00 |
242.00 |
3.79% |
0.50 (12.50%) |
| 9 |
300122 |
智飞生物 |
2.53% |
3.90 |
172.38 |
2.70% |
0.70 (17.95%) |
| 10 |
300496 |
中科创达 |
2.26% |
1.60 |
154.16 |
2.41% |
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 |
8.90% |
2.65 |
606.29 |
9.49% |
0.69 (26.04%) |
| 2 |
300274 |
阳光电源 |
7.88% |
4.60 |
536.50 |
8.40% |
-0.60 (-13.04%) |
| 3 |
300760 |
迈瑞医疗 |
7.04% |
1.60 |
479.68 |
7.51% |
-0.30 (-18.75%) |
| 4 |
688111 |
金山办公 |
6.18% |
0.89 |
421.03 |
6.59% |
-0.08 (-8.79%) |
| 5 |
688981 |
中芯国际 |
4.75% |
6.40 |
323.33 |
5.06% |
-1.10 (-17.19%) |
| 6 |
688012 |
中微公司 |
4.59% |
2.00 |
312.90 |
4.90% |
-0.40 (-20.00%) |
| 7 |
300124 |
汇川技术 |
4.45% |
4.72 |
303.07 |
4.74% |
-1.58 (-33.47%) |
| 8 |
300014 |
亿纬锂能 |
3.55% |
4.00 |
242.00 |
3.79% |
0.50 (12.50%) |
| 9 |
300122 |
智飞生物 |
2.53% |
3.90 |
172.38 |
2.70% |
0.70 (17.95%) |
| 10 |
300496 |
中科创达 |
2.26% |
1.60 |
154.16 |
2.41% |
新增 |
| 11 |
300118 |
东方日升 |
2.18% |
5.80 |
148.65 |
2.33% |
--- |
| 12 |
300827 |
上能电气 |
2.04% |
3.86 |
139.13 |
2.18% |
--- |
| 13 |
300142 |
沃森生物 |
1.94% |
5.00 |
132.25 |
2.07% |
--- |
| 14 |
300316 |
晶盛机电 |
1.77% |
1.70 |
120.53 |
1.89% |
--- |
| 15 |
688599 |
天合光能 |
1.76% |
2.81 |
119.84 |
1.88% |
--- |
| 16 |
688072 |
拓荆科技 |
1.75% |
0.28 |
119.27 |
1.87% |
--- |
| 17 |
688008 |
澜起科技 |
1.72% |
2.04 |
117.19 |
1.83% |
--- |
| 18 |
300347 |
泰格医药 |
1.71% |
1.80 |
116.17 |
1.82% |
--- |
| 19 |
688036 |
传音控股 |
1.70% |
0.79 |
115.44 |
1.81% |
--- |
| 20 |
300757 |
罗博特科 |
1.68% |
1.30 |
114.41 |
1.79% |
--- |
| 21 |
688037 |
芯源微 |
1.60% |
0.64 |
108.79 |
1.70% |
--- |
| 22 |
688630 |
芯碁微装 |
1.60% |
1.30 |
109.23 |
1.71% |
--- |
| 23 |
300068 |
南都电源 |
1.56% |
5.50 |
106.48 |
1.67% |
--- |
| 24 |
300567 |
精测电子 |
1.54% |
1.10 |
104.67 |
1.64% |
--- |
| 25 |
688390 |
固德威 |
1.47% |
0.60 |
100.12 |
1.57% |
--- |
| 26 |
300408 |
三环集团 |
1.36% |
3.15 |
92.45 |
1.45% |
--- |
| 27 |
300782 |
卓胜微 |
1.13% |
0.80 |
77.11 |
1.21% |
--- |
| 28 |
300759 |
康龙化成 |
1.01% |
1.80 |
68.90 |
1.08% |
--- |
| 29 |
300751 |
迈为股份 |
0.99% |
0.40 |
67.75 |
1.06% |
--- |
| 30 |
300661 |
圣邦股份 |
0.95% |
0.79 |
64.60 |
1.01% |
--- |
| 31 |
300433 |
蓝思科技 |
0.90% |
5.19 |
61.03 |
0.96% |
--- |
| 32 |
300223 |
北京君正 |
0.87% |
0.67 |
59.17 |
0.93% |
--- |
| 33 |
300763 |
锦浪科技 |
0.86% |
0.56 |
58.30 |
0.91% |
--- |
| 34 |
300450 |
先导智能 |
0.85% |
1.60 |
57.87 |
0.91% |
--- |
| 35 |
688223 |
晶科能源 |
0.83% |
4.03 |
56.61 |
0.89% |
--- |
| 36 |
688396 |
华润微 |
0.82% |
1.06 |
55.55 |
0.87% |
--- |
| 37 |
688126 |
沪硅产业 |
0.72% |
2.36 |
49.23 |
0.77% |
--- |
| 38 |
688303 |
大全能源 |
0.71% |
1.20 |
48.54 |
0.76% |
--- |
| 39 |
300628 |
亿联网络 |
0.71% |
1.37 |
48.12 |
0.75% |
--- |
| 40 |
688180 |
君实生物 |
0.68% |
1.20 |
46.25 |
0.72% |
--- |
| 41 |
688271 |
联影医疗 |
0.61% |
0.30 |
41.40 |
0.65% |
--- |
| 42 |
688041 |
海光信息 |
0.60% |
0.60 |
40.96 |
0.64% |
--- |
| 43 |
300769 |
德方纳米 |
0.60% |
0.37 |
40.56 |
0.64% |
--- |
| 44 |
688187 |
时代电气 |
0.43% |
0.71 |
29.58 |
0.46% |
--- |
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 |
9.24% |
1.96 |
795.86 |
9.81% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
6.88% |
1.90 |
592.25 |
7.30% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
6.33% |
5.20 |
545.27 |
6.72% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
5.33% |
0.97 |
458.81 |
5.65% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
5.14% |
6.30 |
442.89 |
5.46% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
4.37% |
7.50 |
375.82 |
4.63% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
4.11% |
2.40 |
354.02 |
4.36% |
0.00 (新增) |
| 8 |
300122 |
智飞生物 |
3.05% |
3.20 |
262.18 |
3.23% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.83% |
3.50 |
243.95 |
3.01% |
0.00 (新增) |
| 10 |
300347 |
泰格医药 |
2.78% |
2.50 |
239.28 |
2.95% |
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 |
9.24% |
1.96 |
795.86 |
9.81% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
6.88% |
1.90 |
592.25 |
7.30% |
0.00 (新增) |
| 3 |
300274 |
阳光电源 |
6.33% |
5.20 |
545.27 |
6.72% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
5.33% |
0.97 |
458.81 |
5.65% |
0.00 (新增) |
| 5 |
300124 |
汇川技术 |
5.14% |
6.30 |
442.89 |
5.46% |
0.00 (新增) |
| 6 |
688981 |
中芯国际 |
4.37% |
7.50 |
375.82 |
4.63% |
0.00 (新增) |
| 7 |
688012 |
中微公司 |
4.11% |
2.40 |
354.02 |
4.36% |
0.00 (新增) |
| 8 |
300122 |
智飞生物 |
3.05% |
3.20 |
262.18 |
3.23% |
0.00 (新增) |
| 9 |
300014 |
亿纬锂能 |
2.83% |
3.50 |
243.95 |
3.01% |
0.00 (新增) |
| 10 |
300347 |
泰格医药 |
2.78% |
2.50 |
239.28 |
2.95% |
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 |
8.48% |
1.30 |
511.45 |
9.02% |
0.36 (27.69%) |
| 2 |
300760 |
迈瑞医疗 |
7.02% |
1.34 |
423.40 |
7.47% |
0.26 (19.40%) |
| 3 |
300274 |
阳光电源 |
6.75% |
3.64 |
406.95 |
7.18% |
0.44 (12.09%) |
| 4 |
300124 |
汇川技术 |
5.76% |
5.00 |
347.50 |
6.13% |
1.60 (32.00%) |
| 5 |
300014 |
亿纬锂能 |
3.94% |
2.70 |
237.33 |
4.19% |
0.40 (14.81%) |
| 6 |
688981 |
中芯国际 |
3.55% |
5.20 |
213.93 |
3.77% |
0.70 (13.46%) |
| 7 |
688111 |
金山办公 |
3.25% |
0.74 |
195.72 |
3.45% |
新增 |
| 8 |
300122 |
智飞生物 |
3.15% |
2.16 |
189.71 |
3.35% |
0.36 (16.67%) |
| 9 |
688599 |
天合光能 |
2.96% |
2.80 |
178.53 |
3.15% |
0.63 (22.50%) |
| 10 |
300142 |
沃森生物 |
2.87% |
4.30 |
172.82 |
3.05% |
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 |
8.48% |
1.30 |
511.45 |
9.02% |
0.36 (27.69%) |
| 2 |
300760 |
迈瑞医疗 |
7.02% |
1.34 |
423.40 |
7.47% |
0.26 (19.40%) |
| 3 |
300274 |
阳光电源 |
6.75% |
3.64 |
406.95 |
7.18% |
0.44 (12.09%) |
| 4 |
300124 |
汇川技术 |
5.76% |
5.00 |
347.50 |
6.13% |
1.60 (32.00%) |
| 5 |
300014 |
亿纬锂能 |
3.94% |
2.70 |
237.33 |
4.19% |
0.40 (14.81%) |
| 6 |
688981 |
中芯国际 |
3.55% |
5.20 |
213.93 |
3.77% |
0.70 (13.46%) |
| 7 |
688111 |
金山办公 |
3.25% |
0.74 |
195.72 |
3.45% |
新增 |
| 8 |
300122 |
智飞生物 |
3.15% |
2.16 |
189.71 |
3.35% |
0.36 (16.67%) |
| 9 |
688599 |
天合光能 |
2.96% |
2.80 |
178.53 |
3.15% |
0.63 (22.50%) |
| 10 |
300142 |
沃森生物 |
2.87% |
4.30 |
172.82 |
3.05% |
新增 |
| 11 |
300751 |
迈为股份 |
2.73% |
0.40 |
164.74 |
2.91% |
--- |
| 12 |
300763 |
锦浪科技 |
2.69% |
0.90 |
162.04 |
2.86% |
--- |
| 13 |
300347 |
泰格医药 |
2.61% |
1.50 |
157.20 |
2.77% |
--- |
| 14 |
688008 |
澜起科技 |
2.08% |
2.00 |
125.20 |
2.21% |
--- |
| 15 |
300661 |
圣邦股份 |
1.93% |
0.68 |
116.50 |
2.05% |
--- |
| 16 |
688012 |
中微公司 |
1.87% |
1.15 |
112.71 |
1.99% |
--- |
| 17 |
300316 |
晶盛机电 |
1.79% |
1.70 |
108.05 |
1.91% |
--- |
| 18 |
300408 |
三环集团 |
1.78% |
3.50 |
107.48 |
1.90% |
--- |
| 19 |
300782 |
卓胜微 |
1.63% |
0.86 |
98.07 |
1.73% |
--- |
| 20 |
300759 |
康龙化成 |
1.58% |
1.40 |
95.20 |
1.68% |
--- |
| 21 |
300496 |
中科创达 |
1.43% |
0.86 |
86.26 |
1.52% |
--- |
| 22 |
688063 |
派能科技 |
1.41% |
0.27 |
85.23 |
1.50% |
--- |
| 23 |
688777 |
中控技术 |
1.36% |
0.90 |
81.75 |
1.44% |
--- |
| 24 |
688396 |
华润微 |
1.31% |
1.50 |
78.97 |
1.39% |
--- |
| 25 |
300454 |
深信服 |
1.27% |
0.68 |
76.53 |
1.35% |
--- |
| 26 |
688180 |
君实生物 |
1.14% |
1.10 |
68.86 |
1.21% |
--- |
| 27 |
300769 |
德方纳米 |
1.07% |
0.28 |
64.29 |
1.13% |
--- |
| 28 |
688390 |
固德威 |
1.07% |
0.20 |
64.62 |
1.14% |
--- |
| 29 |
300450 |
先导智能 |
1.07% |
1.60 |
64.40 |
1.14% |
--- |
| 30 |
002371 |
北方华创 |
1.05% |
0.28 |
63.08 |
1.11% |
--- |
| 31 |
300601 |
康泰生物 |
0.99% |
1.90 |
59.91 |
1.06% |
--- |
| 32 |
300827 |
上能电气 |
0.98% |
1.00 |
58.84 |
1.04% |
--- |
| 33 |
300433 |
蓝思科技 |
0.98% |
5.60 |
58.97 |
1.04% |
--- |
| 34 |
300628 |
亿联网络 |
0.96% |
0.96 |
58.17 |
1.03% |
--- |
| 35 |
688036 |
传音控股 |
0.92% |
0.70 |
55.66 |
0.98% |
--- |
| 36 |
688126 |
沪硅产业 |
0.91% |
3.10 |
54.59 |
0.96% |
--- |
| 37 |
688223 |
晶科能源 |
0.87% |
3.60 |
52.74 |
0.93% |
--- |
| 38 |
688348 |
昱能科技 |
0.85% |
0.09 |
51.16 |
0.90% |
--- |
| 39 |
688037 |
芯源微 |
0.83% |
0.32 |
50.08 |
0.88% |
--- |
| 40 |
300207 |
欣旺达 |
0.81% |
2.30 |
48.65 |
0.86% |
--- |
| 41 |
688005 |
容百科技 |
0.80% |
0.70 |
48.12 |
0.85% |
--- |
| 42 |
688536 |
思瑞浦 |
0.78% |
0.17 |
46.82 |
0.83% |
--- |
| 43 |
688187 |
时代电气 |
0.63% |
0.70 |
38.20 |
0.67% |
--- |
| 44 |
300223 |
北京君正 |
0.60% |
0.51 |
35.92 |
0.63% |
--- |
| 45 |
688009 |
中国通号 |
0.56% |
7.00 |
33.53 |
0.59% |
--- |
| 46 |
688303 |
大全能源 |
0.55% |
0.70 |
33.38 |
0.59% |
--- |
| 47 |
301269 |
华大九天 |
0.45% |
0.30 |
27.02 |
0.48% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.70% |
0.94 |
376.84 |
9.22% |
0.50 (53.19%) |
| 2 |
300274 |
阳光电源 |
8.17% |
3.20 |
353.98 |
8.66% |
1.90 (59.38%) |
| 3 |
300760 |
迈瑞医疗 |
7.45% |
1.08 |
322.92 |
7.90% |
0.59 (54.63%) |
| 4 |
300751 |
迈为股份 |
5.14% |
0.46 |
222.62 |
5.44% |
0.18 (38.26%) |
| 5 |
300124 |
汇川技术 |
4.51% |
3.40 |
195.53 |
4.78% |
1.50 (44.12%) |
| 6 |
300014 |
亿纬锂能 |
4.49% |
2.30 |
194.58 |
4.76% |
1.07 (46.52%) |
| 7 |
688981 |
中芯国际 |
3.92% |
4.50 |
170.01 |
4.16% |
2.50 (55.51%) |
| 8 |
300763 |
锦浪科技 |
3.87% |
0.76 |
167.92 |
4.11% |
0.49 (64.47%) |
| 9 |
300122 |
智飞生物 |
3.59% |
1.80 |
155.57 |
3.80% |
1.00 (55.56%) |
| 10 |
688599 |
天合光能 |
3.21% |
2.17 |
139.12 |
3.40% |
1.11 (51.01%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.70% |
0.94 |
376.84 |
9.22% |
0.50 (53.19%) |
| 2 |
300274 |
阳光电源 |
8.17% |
3.20 |
353.98 |
8.66% |
1.90 (59.38%) |
| 3 |
300760 |
迈瑞医疗 |
7.45% |
1.08 |
322.92 |
7.90% |
0.59 (54.63%) |
| 4 |
300751 |
迈为股份 |
5.14% |
0.46 |
222.62 |
5.44% |
0.18 (38.26%) |
| 5 |
300124 |
汇川技术 |
4.51% |
3.40 |
195.53 |
4.78% |
1.50 (44.12%) |
| 6 |
300014 |
亿纬锂能 |
4.49% |
2.30 |
194.58 |
4.76% |
1.07 (46.52%) |
| 7 |
688981 |
中芯国际 |
3.92% |
4.50 |
170.01 |
4.16% |
2.50 (55.51%) |
| 8 |
300763 |
锦浪科技 |
3.87% |
0.76 |
167.92 |
4.11% |
0.49 (64.47%) |
| 9 |
300122 |
智飞生物 |
3.59% |
1.80 |
155.57 |
3.80% |
1.00 (55.56%) |
| 10 |
688599 |
天合光能 |
3.21% |
2.17 |
139.12 |
3.40% |
1.11 (51.01%) |
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 |
9.73% |
0.44 |
234.96 |
10.29% |
--- |
| 2 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
153.47 |
6.72% |
--- |
| 3 |
300751 |
迈为股份 |
5.77% |
0.28 |
139.42 |
6.11% |
--- |
| 4 |
300274 |
阳光电源 |
5.29% |
1.30 |
127.72 |
5.59% |
--- |
| 5 |
300124 |
汇川技术 |
5.18% |
1.90 |
125.15 |
5.48% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.96% |
1.23 |
119.92 |
5.25% |
--- |
| 7 |
688981 |
中芯国际 |
3.74% |
2.00 |
90.44 |
3.96% |
--- |
| 8 |
300122 |
智飞生物 |
3.68% |
0.80 |
88.81 |
3.89% |
--- |
| 9 |
300450 |
先导智能 |
3.11% |
1.19 |
75.18 |
3.29% |
--- |
| 10 |
300142 |
沃森生物 |
3.00% |
1.50 |
72.58 |
3.18% |
--- |
| 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 |
9.73% |
0.44 |
234.96 |
10.29% |
--- |
| 2 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
153.47 |
6.72% |
--- |
| 3 |
300751 |
迈为股份 |
5.77% |
0.28 |
139.42 |
6.11% |
--- |
| 4 |
300274 |
阳光电源 |
5.29% |
1.30 |
127.72 |
5.59% |
--- |
| 5 |
300124 |
汇川技术 |
5.18% |
1.90 |
125.15 |
5.48% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.96% |
1.23 |
119.92 |
5.25% |
--- |
| 7 |
688981 |
中芯国际 |
3.74% |
2.00 |
90.44 |
3.96% |
--- |
| 8 |
300122 |
智飞生物 |
3.68% |
0.80 |
88.81 |
3.89% |
--- |
| 9 |
300450 |
先导智能 |
3.11% |
1.19 |
75.18 |
3.29% |
--- |
| 10 |
300142 |
沃森生物 |
3.00% |
1.50 |
72.58 |
3.18% |
--- |
| 11 |
688599 |
天合光能 |
2.87% |
1.06 |
69.36 |
3.04% |
--- |
| 12 |
300316 |
晶盛机电 |
2.80% |
1.00 |
67.59 |
2.96% |
--- |
| 13 |
300347 |
泰格医药 |
2.61% |
0.55 |
62.95 |
2.76% |
--- |
| 14 |
300763 |
锦浪科技 |
2.38% |
0.27 |
57.51 |
2.52% |
--- |
| 15 |
688063 |
派能科技 |
2.33% |
0.18 |
56.20 |
2.46% |
--- |
| 16 |
300782 |
卓胜微 |
2.06% |
0.37 |
49.68 |
2.18% |
--- |
| 17 |
300759 |
康龙化成 |
1.97% |
0.50 |
47.61 |
2.09% |
--- |
| 18 |
300661 |
圣邦股份 |
1.92% |
0.26 |
46.42 |
2.03% |
--- |
| 19 |
688111 |
金山办公 |
1.90% |
0.23 |
45.99 |
2.01% |
--- |
| 20 |
300496 |
中科创达 |
1.78% |
0.33 |
43.06 |
1.89% |
--- |
| 21 |
688012 |
中微公司 |
1.77% |
0.37 |
42.67 |
1.87% |
--- |
| 22 |
300601 |
康泰生物 |
1.74% |
0.93 |
42.02 |
1.84% |
--- |
| 23 |
300207 |
欣旺达 |
1.71% |
1.31 |
41.40 |
1.81% |
--- |
| 24 |
688005 |
容百科技 |
1.61% |
0.30 |
38.83 |
1.70% |
--- |
| 25 |
688126 |
沪硅产业 |
1.60% |
1.68 |
38.59 |
1.69% |
--- |
| 26 |
300408 |
三环集团 |
1.53% |
1.23 |
37.02 |
1.62% |
--- |
| 27 |
688180 |
君实生物 |
1.44% |
0.46 |
34.82 |
1.53% |
--- |
| 28 |
300003 |
乐普医疗 |
1.36% |
1.77 |
32.87 |
1.44% |
--- |
| 29 |
300454 |
深信服 |
1.33% |
0.31 |
32.17 |
1.41% |
--- |
| 30 |
688008 |
澜起科技 |
1.30% |
0.52 |
31.51 |
1.38% |
--- |
| 31 |
300628 |
亿联网络 |
1.13% |
0.36 |
27.41 |
1.20% |
--- |
| 32 |
300433 |
蓝思科技 |
1.07% |
2.33 |
25.79 |
1.13% |
--- |
| 33 |
688303 |
大全能源 |
0.96% |
0.34 |
23.22 |
1.02% |
--- |
| 34 |
688036 |
传音控股 |
0.88% |
0.24 |
21.33 |
0.93% |
--- |
| 35 |
300223 |
北京君正 |
0.88% |
0.20 |
21.25 |
0.93% |
--- |
| 36 |
300676 |
华大基因 |
0.74% |
0.25 |
17.93 |
0.79% |
--- |
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