长信中证科创创业50指数增强C
(016730)公募股票型指数型
1.6203
-0.01%-0.0002
单位净值 [2025-09-30]
- 最近一月:13.76%
- 最近一季:61.55%
- 最近半年:64.93%
- 今年以来:61.19%
- 最近一年:71.90%
- 最近两年:92.73%
- 最近三年:---
- 成立以来:62.03%
- 成立日期:2022-12-13
- 基金经理:姚奕帆 左金保
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:1.10亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信中证科创创业50指数增强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 |
300308 |
中际旭创 |
7.65% |
5.65 |
823.53 |
8.12% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.48% |
3.19 |
805.09 |
7.94% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.50% |
4.95 |
699.78 |
6.90% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.30% |
1.13 |
678.37 |
6.69% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
6.08% |
10.13 |
654.09 |
6.45% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.94% |
7.25 |
639.14 |
6.30% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
5.66% |
8.98 |
608.71 |
6.00% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.81% |
2.84 |
517.82 |
5.10% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
3.89% |
9.14 |
418.70 |
4.13% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
3.59% |
3.03 |
386.50 |
3.81% |
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 |
300308 |
中际旭创 |
7.65% |
5.65 |
823.53 |
8.12% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.48% |
3.19 |
805.09 |
7.94% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.50% |
4.95 |
699.78 |
6.90% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.30% |
1.13 |
678.37 |
6.69% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
6.08% |
10.13 |
654.09 |
6.45% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
5.94% |
7.25 |
639.14 |
6.30% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
5.66% |
8.98 |
608.71 |
6.00% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.81% |
2.84 |
517.82 |
5.10% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
3.89% |
9.14 |
418.70 |
4.13% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
3.59% |
3.03 |
386.50 |
3.81% |
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 |
7.74% |
3.59 |
908.56 |
8.32% |
-0.83 (-18.77%) |
2 |
688981 |
中芯国际 |
7.71% |
10.12 |
904.10 |
8.28% |
-1.97 (-16.32%) |
3 |
688041 |
海光信息 |
6.91% |
5.74 |
811.01 |
7.43% |
-0.88 (-13.30%) |
4 |
688256 |
寒武纪 |
6.28% |
1.18 |
737.32 |
6.75% |
-0.29 (-19.69%) |
5 |
688012 |
中微公司 |
4.72% |
3.01 |
554.33 |
5.08% |
3.01 (100.00%) |
6 |
300502 |
新易盛 |
4.67% |
5.59 |
548.49 |
5.02% |
-0.25 (-4.28%) |
7 |
688111 |
金山办公 |
4.19% |
1.64 |
491.93 |
4.50% |
1.64 (100.00%) |
8 |
300014 |
亿纬锂能 |
4.10% |
10.20 |
480.52 |
4.40% |
-2.64 (-20.56%) |
9 |
300124 |
汇川技术 |
3.94% |
6.78 |
462.19 |
4.23% |
6.78 (100.00%) |
10 |
300433 |
蓝思科技 |
3.76% |
17.42 |
441.25 |
4.04% |
-6.07 (-25.84%) |
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 |
7.74% |
3.59 |
908.56 |
8.32% |
-0.83 (-18.77%) |
2 |
688981 |
中芯国际 |
7.71% |
10.12 |
904.10 |
8.28% |
-1.97 (-16.32%) |
3 |
688041 |
海光信息 |
6.91% |
5.74 |
811.01 |
7.43% |
-0.88 (-13.30%) |
4 |
688256 |
寒武纪 |
6.28% |
1.18 |
737.32 |
6.75% |
-0.29 (-19.69%) |
5 |
688012 |
中微公司 |
4.72% |
3.01 |
554.33 |
5.08% |
3.01 (100.00%) |
6 |
300502 |
新易盛 |
4.67% |
5.59 |
548.49 |
5.02% |
-0.25 (-4.28%) |
7 |
688111 |
金山办公 |
4.19% |
1.64 |
491.93 |
4.50% |
1.64 (100.00%) |
8 |
300014 |
亿纬锂能 |
4.10% |
10.20 |
480.52 |
4.40% |
-2.64 (-20.56%) |
9 |
300124 |
汇川技术 |
3.94% |
6.78 |
462.19 |
4.23% |
6.78 (100.00%) |
10 |
300433 |
蓝思科技 |
3.76% |
17.42 |
441.25 |
4.04% |
-6.07 (-25.84%) |
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 |
7.95% |
4.42 |
1176.25 |
8.44% |
2.31 (109.38%) |
2 |
688981 |
中芯国际 |
7.74% |
12.09 |
1144.39 |
8.22% |
4.65 (62.51%) |
3 |
688041 |
海光信息 |
6.71% |
6.62 |
991.61 |
7.12% |
3.22 (94.84%) |
4 |
688256 |
寒武纪 |
6.56% |
1.47 |
969.63 |
6.96% |
0.65 (79.71%) |
5 |
300308 |
中际旭创 |
5.32% |
6.37 |
786.26 |
5.64% |
4.36 (217.35%) |
6 |
300760 |
迈瑞医疗 |
5.10% |
2.96 |
754.80 |
5.42% |
1.53 (106.99%) |
7 |
300502 |
新易盛 |
4.56% |
5.84 |
674.99 |
4.85% |
5.84 (100.00%) |
8 |
300274 |
阳光电源 |
4.17% |
8.36 |
617.37 |
4.43% |
3.52 (72.70%) |
9 |
300014 |
亿纬锂能 |
4.06% |
12.84 |
600.14 |
4.31% |
8.03 (166.94%) |
10 |
300433 |
蓝思科技 |
3.48% |
23.49 |
514.43 |
3.69% |
23.49 (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 |
7.95% |
4.42 |
1176.25 |
8.44% |
2.31 (109.38%) |
2 |
688981 |
中芯国际 |
7.74% |
12.09 |
1144.39 |
8.22% |
4.65 (62.51%) |
3 |
688041 |
海光信息 |
6.71% |
6.62 |
991.61 |
7.12% |
3.22 (94.84%) |
4 |
688256 |
寒武纪 |
6.56% |
1.47 |
969.63 |
6.96% |
0.65 (79.71%) |
5 |
300308 |
中际旭创 |
5.32% |
6.37 |
786.26 |
5.64% |
4.36 (217.35%) |
6 |
300760 |
迈瑞医疗 |
5.10% |
2.96 |
754.80 |
5.42% |
1.53 (106.99%) |
7 |
300502 |
新易盛 |
4.56% |
5.84 |
674.99 |
4.85% |
5.84 (100.00%) |
8 |
300274 |
阳光电源 |
4.17% |
8.36 |
617.37 |
4.43% |
3.52 (72.70%) |
9 |
300014 |
亿纬锂能 |
4.06% |
12.84 |
600.14 |
4.31% |
8.03 (166.94%) |
10 |
300433 |
蓝思科技 |
3.48% |
23.49 |
514.43 |
3.69% |
23.49 (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 |
300750 |
宁德时代 |
8.12% |
2.11 |
531.99 |
9.08% |
0.40 (23.36%) |
2 |
300274 |
阳光电源 |
7.36% |
4.84 |
482.17 |
8.23% |
0.79 (19.50%) |
3 |
688981 |
中芯国际 |
6.81% |
7.44 |
446.46 |
7.62% |
1.97 (36.03%) |
4 |
300760 |
迈瑞医疗 |
6.39% |
1.43 |
418.99 |
7.15% |
0.37 (34.91%) |
5 |
688041 |
海光信息 |
5.35% |
3.40 |
350.91 |
5.99% |
1.26 (58.87%) |
6 |
300308 |
中际旭创 |
4.74% |
2.01 |
310.65 |
5.30% |
-0.01 (-0.50%) |
7 |
688008 |
澜起科技 |
4.27% |
4.19 |
280.13 |
4.78% |
1.47 (54.07%) |
8 |
688256 |
寒武纪 |
3.62% |
0.82 |
237.11 |
4.05% |
0.78 (1950.00%) |
9 |
300014 |
亿纬锂能 |
3.58% |
4.81 |
234.63 |
4.01% |
4.12 (597.10%) |
10 |
300124 |
汇川技术 |
2.79% |
2.93 |
182.98 |
3.12% |
0.61 (26.29%) |
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 |
8.12% |
2.11 |
531.99 |
9.08% |
0.40 (23.36%) |
2 |
300274 |
阳光电源 |
7.36% |
4.84 |
482.17 |
8.23% |
0.79 (19.50%) |
3 |
688981 |
中芯国际 |
6.81% |
7.44 |
446.46 |
7.62% |
1.97 (36.03%) |
4 |
300760 |
迈瑞医疗 |
6.39% |
1.43 |
418.99 |
7.15% |
0.37 (34.91%) |
5 |
688041 |
海光信息 |
5.35% |
3.40 |
350.91 |
5.99% |
1.26 (58.87%) |
6 |
300308 |
中际旭创 |
4.74% |
2.01 |
310.65 |
5.30% |
-0.01 (-0.50%) |
7 |
688008 |
澜起科技 |
4.27% |
4.19 |
280.13 |
4.78% |
1.47 (54.07%) |
8 |
688256 |
寒武纪 |
3.62% |
0.82 |
237.11 |
4.05% |
0.78 (1950.00%) |
9 |
300014 |
亿纬锂能 |
3.58% |
4.81 |
234.63 |
4.01% |
4.12 (597.10%) |
10 |
300124 |
汇川技术 |
2.79% |
2.93 |
182.98 |
3.12% |
0.61 (26.29%) |
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 |
7.92% |
1.06 |
308.36 |
8.47% |
-0.09 (-8.49%) |
2 |
300750 |
宁德时代 |
7.91% |
1.71 |
308.21 |
8.47% |
-0.22 (-12.85%) |
3 |
300308 |
中际旭创 |
7.14% |
2.02 |
277.97 |
7.64% |
0.69 (34.03%) |
4 |
688981 |
中芯国际 |
6.48% |
5.47 |
252.20 |
6.93% |
新增 |
5 |
300274 |
阳光电源 |
6.45% |
4.05 |
251.35 |
6.91% |
新增 |
6 |
688012 |
中微公司 |
5.07% |
1.40 |
197.24 |
5.42% |
-0.04 (-2.55%) |
7 |
688008 |
澜起科技 |
3.99% |
2.72 |
155.40 |
4.27% |
-0.59 (-21.85%) |
8 |
688111 |
金山办公 |
3.97% |
0.68 |
154.45 |
4.24% |
新增 |
9 |
688041 |
海光信息 |
3.86% |
2.14 |
150.39 |
4.13% |
新增 |
10 |
688036 |
传音控股 |
3.63% |
1.85 |
141.26 |
3.88% |
0.73 (39.42%) |
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 |
7.92% |
1.06 |
308.36 |
8.47% |
-0.09 (-8.49%) |
2 |
300750 |
宁德时代 |
7.91% |
1.71 |
308.21 |
8.47% |
-0.22 (-12.85%) |
3 |
300308 |
中际旭创 |
7.14% |
2.02 |
277.97 |
7.64% |
0.69 (34.03%) |
4 |
688981 |
中芯国际 |
6.48% |
5.47 |
252.20 |
6.93% |
新增 |
5 |
300274 |
阳光电源 |
6.45% |
4.05 |
251.35 |
6.91% |
新增 |
6 |
688012 |
中微公司 |
5.07% |
1.40 |
197.24 |
5.42% |
-0.04 (-2.55%) |
7 |
688008 |
澜起科技 |
3.99% |
2.72 |
155.40 |
4.27% |
-0.59 (-21.85%) |
8 |
688111 |
金山办公 |
3.97% |
0.68 |
154.45 |
4.24% |
新增 |
9 |
688041 |
海光信息 |
3.86% |
2.14 |
150.39 |
4.13% |
新增 |
10 |
688036 |
传音控股 |
3.63% |
1.85 |
141.26 |
3.88% |
0.73 (39.42%) |
11 |
300124 |
汇川技术 |
3.06% |
2.32 |
119.02 |
3.27% |
--- |
12 |
300408 |
三环集团 |
2.98% |
3.97 |
115.88 |
3.18% |
--- |
13 |
688777 |
中控技术 |
2.90% |
2.99 |
112.89 |
3.10% |
--- |
14 |
300832 |
新产业 |
2.87% |
1.66 |
111.95 |
3.08% |
--- |
15 |
300394 |
天孚通信 |
2.45% |
1.08 |
95.49 |
2.62% |
--- |
16 |
300316 |
晶盛机电 |
2.18% |
2.96 |
85.04 |
2.34% |
--- |
17 |
300628 |
亿联网络 |
2.16% |
2.29 |
84.20 |
2.31% |
--- |
18 |
300122 |
智飞生物 |
2.11% |
2.93 |
82.08 |
2.26% |
--- |
19 |
603501 |
韦尔股份 |
1.94% |
0.76 |
75.52 |
2.08% |
--- |
20 |
600183 |
生益科技 |
1.90% |
3.52 |
74.13 |
2.04% |
--- |
21 |
300724 |
捷佳伟创 |
1.90% |
1.37 |
73.99 |
2.03% |
--- |
22 |
002371 |
北方华创 |
1.89% |
0.23 |
73.57 |
2.02% |
--- |
23 |
688076 |
诺泰生物 |
1.71% |
0.85 |
66.54 |
1.83% |
--- |
24 |
002340 |
格林美 |
1.43% |
8.73 |
55.61 |
1.53% |
--- |
25 |
688516 |
奥特维 |
1.35% |
1.26 |
52.50 |
1.44% |
--- |
26 |
603160 |
汇顶科技 |
1.34% |
0.76 |
52.25 |
1.44% |
--- |
27 |
300014 |
亿纬锂能 |
0.71% |
0.69 |
27.54 |
0.76% |
--- |
28 |
601865 |
福莱特 |
0.65% |
1.25 |
25.12 |
0.69% |
--- |
29 |
300396 |
迪瑞医疗 |
0.42% |
0.81 |
16.45 |
0.45% |
--- |
30 |
603368 |
柳药集团 |
0.38% |
0.84 |
14.70 |
0.40% |
--- |
31 |
002475 |
立讯精密 |
0.26% |
0.26 |
10.22 |
0.28% |
--- |
32 |
688256 |
寒武纪 |
0.20% |
0.04 |
7.95 |
0.22% |
--- |
33 |
601717 |
郑煤机 |
0.11% |
0.28 |
4.14 |
0.11% |
--- |
34 |
688772 |
珠海冠宇 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
35 |
300001 |
特锐德 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
36 |
688601 |
力芯微 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
37 |
688561 |
奇安信 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
38 |
002970 |
锐明技术 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
39 |
002074 |
国轩高科 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
40 |
688227 |
品高股份 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
41 |
002152 |
广电运通 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
42 |
688187 |
时代电气 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
43 |
300476 |
胜宏科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
44 |
300532 |
今天国际 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
46 |
002156 |
通富微电 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
47 |
002044 |
美年健康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
48 |
688556 |
高测股份 |
0.00% |
0.02 |
0.19 |
0.01% |
--- |
49 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
300450 |
先导智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
688223 |
晶科能源 |
0.00% |
0.03 |
0.19 |
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 |
8.97% |
1.93 |
367.39 |
9.50% |
-0.11 (-5.69%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
1.15 |
323.68 |
8.37% |
0.04 (3.48%) |
3 |
300124 |
汇川技术 |
7.81% |
5.23 |
320.18 |
8.28% |
1.90 (36.33%) |
4 |
688012 |
中微公司 |
5.22% |
1.43 |
213.78 |
5.53% |
0.85 (59.49%) |
5 |
300308 |
中际旭创 |
5.08% |
1.33 |
208.22 |
5.39% |
-0.57 (-42.86%) |
6 |
688036 |
传音控股 |
4.59% |
1.12 |
188.13 |
4.87% |
-0.13 (-11.42%) |
7 |
300122 |
智飞生物 |
4.57% |
4.17 |
187.32 |
4.84% |
2.51 (60.22%) |
8 |
688008 |
澜起科技 |
3.71% |
3.31 |
152.21 |
3.94% |
0.20 (6.18%) |
9 |
688271 |
联影医疗 |
3.42% |
1.08 |
140.18 |
3.63% |
新增 |
10 |
300450 |
先导智能 |
3.33% |
5.64 |
136.32 |
3.53% |
新增 |
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 |
8.97% |
1.93 |
367.39 |
9.50% |
-0.11 (-5.69%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
1.15 |
323.68 |
8.37% |
0.04 (3.48%) |
3 |
300124 |
汇川技术 |
7.81% |
5.23 |
320.18 |
8.28% |
1.90 (36.33%) |
4 |
688012 |
中微公司 |
5.22% |
1.43 |
213.78 |
5.53% |
0.85 (59.49%) |
5 |
300308 |
中际旭创 |
5.08% |
1.33 |
208.22 |
5.39% |
-0.57 (-42.86%) |
6 |
688036 |
传音控股 |
4.59% |
1.12 |
188.13 |
4.87% |
-0.13 (-11.42%) |
7 |
300122 |
智飞生物 |
4.57% |
4.17 |
187.32 |
4.84% |
2.51 (60.22%) |
8 |
688008 |
澜起科技 |
3.71% |
3.31 |
152.21 |
3.94% |
0.20 (6.18%) |
9 |
688271 |
联影医疗 |
3.42% |
1.08 |
140.18 |
3.63% |
新增 |
10 |
300450 |
先导智能 |
3.33% |
5.64 |
136.32 |
3.53% |
新增 |
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 |
7.86% |
2.04 |
333.38 |
8.55% |
0.36 (17.63%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
1.11 |
322.57 |
8.28% |
-0.30 (-27.03%) |
3 |
300274 |
阳光电源 |
6.63% |
3.21 |
281.16 |
7.21% |
-0.42 (-13.08%) |
4 |
300308 |
中际旭创 |
5.06% |
1.90 |
214.53 |
5.50% |
新增 |
5 |
300124 |
汇川技术 |
4.96% |
3.33 |
210.26 |
5.39% |
0.02 (0.60%) |
6 |
300782 |
卓胜微 |
4.42% |
1.33 |
187.53 |
4.81% |
-0.17 (-12.78%) |
7 |
688008 |
澜起科技 |
4.31% |
3.11 |
182.61 |
4.69% |
新增 |
8 |
688036 |
传音控股 |
4.07% |
1.25 |
172.41 |
4.42% |
-0.25 (-20.04%) |
9 |
688981 |
中芯国际 |
3.63% |
2.90 |
153.92 |
3.95% |
-2.28 (-78.44%) |
10 |
300316 |
晶盛机电 |
3.55% |
3.41 |
150.35 |
3.86% |
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 |
7.86% |
2.04 |
333.38 |
8.55% |
0.36 (17.63%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
1.11 |
322.57 |
8.28% |
-0.30 (-27.03%) |
3 |
300274 |
阳光电源 |
6.63% |
3.21 |
281.16 |
7.21% |
-0.42 (-13.08%) |
4 |
300308 |
中际旭创 |
5.06% |
1.90 |
214.53 |
5.50% |
新增 |
5 |
300124 |
汇川技术 |
4.96% |
3.33 |
210.26 |
5.39% |
0.02 (0.60%) |
6 |
300782 |
卓胜微 |
4.42% |
1.33 |
187.53 |
4.81% |
-0.17 (-12.78%) |
7 |
688008 |
澜起科技 |
4.31% |
3.11 |
182.61 |
4.69% |
新增 |
8 |
688036 |
传音控股 |
4.07% |
1.25 |
172.41 |
4.42% |
-0.25 (-20.04%) |
9 |
688981 |
中芯国际 |
3.63% |
2.90 |
153.92 |
3.95% |
-2.28 (-78.44%) |
10 |
300316 |
晶盛机电 |
3.55% |
3.41 |
150.35 |
3.86% |
新增 |
11 |
300751 |
迈为股份 |
2.93% |
0.96 |
124.33 |
3.19% |
--- |
12 |
688223 |
晶科能源 |
2.79% |
13.38 |
118.51 |
3.04% |
--- |
13 |
688180 |
君实生物 |
2.76% |
2.80 |
116.92 |
3.00% |
--- |
14 |
688599 |
天合光能 |
2.58% |
3.83 |
109.37 |
2.81% |
--- |
15 |
300454 |
深信服 |
2.56% |
1.50 |
108.44 |
2.78% |
--- |
16 |
300122 |
智飞生物 |
2.39% |
1.66 |
101.33 |
2.60% |
--- |
17 |
301269 |
华大九天 |
2.30% |
0.92 |
97.38 |
2.50% |
--- |
18 |
688012 |
中微公司 |
2.10% |
0.58 |
89.09 |
2.29% |
--- |
19 |
002371 |
北方华创 |
1.97% |
0.34 |
83.54 |
2.14% |
--- |
20 |
688213 |
思特威 |
1.90% |
1.45 |
80.56 |
2.07% |
--- |
21 |
600745 |
闻泰科技 |
1.88% |
1.88 |
79.54 |
2.04% |
--- |
22 |
688772 |
珠海冠宇 |
1.85% |
3.57 |
78.55 |
2.02% |
--- |
23 |
688147 |
微导纳米 |
1.77% |
1.92 |
74.86 |
1.92% |
--- |
24 |
688111 |
金山办公 |
1.71% |
0.23 |
72.73 |
1.87% |
--- |
25 |
300919 |
中伟股份 |
1.46% |
1.26 |
61.90 |
1.59% |
--- |
26 |
000063 |
中兴通讯 |
1.14% |
1.82 |
48.19 |
1.24% |
--- |
27 |
688503 |
聚和材料 |
1.07% |
0.85 |
45.41 |
1.17% |
--- |
28 |
300014 |
亿纬锂能 |
0.94% |
0.94 |
39.67 |
1.02% |
--- |
29 |
300015 |
爱尔眼科 |
0.77% |
2.06 |
32.59 |
0.84% |
--- |
30 |
300724 |
捷佳伟创 |
0.70% |
0.40 |
29.60 |
0.76% |
--- |
31 |
601138 |
工业富联 |
0.69% |
1.93 |
29.18 |
0.75% |
--- |
32 |
300532 |
今天国际 |
0.64% |
1.64 |
26.93 |
0.69% |
--- |
33 |
600309 |
万华化学 |
0.42% |
0.23 |
17.67 |
0.45% |
--- |
34 |
688072 |
拓荆科技 |
0.23% |
0.04 |
9.62 |
0.25% |
--- |
35 |
300142 |
沃森生物 |
0.09% |
0.17 |
4.00 |
0.10% |
--- |
36 |
300408 |
三环集团 |
0.07% |
0.10 |
2.94 |
0.08% |
--- |
37 |
688256 |
寒武纪 |
0.06% |
0.02 |
2.70 |
0.07% |
--- |
38 |
600150 |
中国船舶 |
0.04% |
0.06 |
1.77 |
0.05% |
--- |
39 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
40 |
300433 |
蓝思科技 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
41 |
688556 |
高测股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
42 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.13 |
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 |
300760 |
迈瑞医疗 |
8.23% |
1.41 |
380.43 |
8.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.39% |
1.68 |
341.50 |
8.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.03% |
3.63 |
324.92 |
7.61% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.73% |
5.18 |
264.96 |
6.21% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.57% |
1.71 |
257.44 |
6.03% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.89% |
0.61 |
226.19 |
5.30% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.76% |
3.31 |
220.08 |
5.16% |
0.00 (新增) |
8 |
688036 |
传音控股 |
4.71% |
1.50 |
217.93 |
5.10% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
3.79% |
1.50 |
175.05 |
4.10% |
0.00 (新增) |
10 |
688599 |
天合光能 |
3.62% |
5.47 |
167.22 |
3.92% |
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 |
300760 |
迈瑞医疗 |
8.23% |
1.41 |
380.43 |
8.91% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.39% |
1.68 |
341.50 |
8.00% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
7.03% |
3.63 |
324.92 |
7.61% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.73% |
5.18 |
264.96 |
6.21% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.57% |
1.71 |
257.44 |
6.03% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.89% |
0.61 |
226.19 |
5.30% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.76% |
3.31 |
220.08 |
5.16% |
0.00 (新增) |
8 |
688036 |
传音控股 |
4.71% |
1.50 |
217.93 |
5.10% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
3.79% |
1.50 |
175.05 |
4.10% |
0.00 (新增) |
10 |
688599 |
天合光能 |
3.62% |
5.47 |
167.22 |
3.92% |
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 |
7.89% |
1.79 |
409.99 |
8.35% |
0.71 (39.73%) |
2 |
300760 |
迈瑞医疗 |
7.67% |
1.33 |
398.73 |
8.13% |
-0.05 (-3.76%) |
3 |
300124 |
汇川技术 |
7.44% |
6.02 |
386.54 |
7.88% |
2.72 (45.18%) |
4 |
300014 |
亿纬锂能 |
5.95% |
5.11 |
309.15 |
6.30% |
0.53 (10.37%) |
5 |
688111 |
金山办公 |
5.54% |
0.61 |
288.05 |
5.87% |
0.07 (11.48%) |
6 |
300274 |
阳光电源 |
5.37% |
2.39 |
278.75 |
5.68% |
-0.41 (-17.15%) |
7 |
688012 |
中微公司 |
5.03% |
1.67 |
261.27 |
5.32% |
0.07 (4.19%) |
8 |
300316 |
晶盛机电 |
4.09% |
3.00 |
212.70 |
4.33% |
新增 |
9 |
688599 |
天合光能 |
4.07% |
4.96 |
211.35 |
4.31% |
-0.10 (-2.02%) |
10 |
300122 |
智飞生物 |
3.63% |
4.27 |
188.65 |
3.84% |
1.55 (36.30%) |
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 |
7.89% |
1.79 |
409.99 |
8.35% |
0.71 (39.73%) |
2 |
300760 |
迈瑞医疗 |
7.67% |
1.33 |
398.73 |
8.13% |
-0.05 (-3.76%) |
3 |
300124 |
汇川技术 |
7.44% |
6.02 |
386.54 |
7.88% |
2.72 (45.18%) |
4 |
300014 |
亿纬锂能 |
5.95% |
5.11 |
309.15 |
6.30% |
0.53 (10.37%) |
5 |
688111 |
金山办公 |
5.54% |
0.61 |
288.05 |
5.87% |
0.07 (11.48%) |
6 |
300274 |
阳光电源 |
5.37% |
2.39 |
278.75 |
5.68% |
-0.41 (-17.15%) |
7 |
688012 |
中微公司 |
5.03% |
1.67 |
261.27 |
5.32% |
0.07 (4.19%) |
8 |
300316 |
晶盛机电 |
4.09% |
3.00 |
212.70 |
4.33% |
新增 |
9 |
688599 |
天合光能 |
4.07% |
4.96 |
211.35 |
4.31% |
-0.10 (-2.02%) |
10 |
300122 |
智飞生物 |
3.63% |
4.27 |
188.65 |
3.84% |
1.55 (36.30%) |
11 |
688981 |
中芯国际 |
3.24% |
3.33 |
168.23 |
3.43% |
--- |
12 |
688126 |
沪硅产业 |
3.01% |
7.47 |
156.12 |
3.18% |
--- |
13 |
300433 |
蓝思科技 |
2.96% |
13.08 |
153.82 |
3.13% |
--- |
14 |
688777 |
中控技术 |
2.92% |
2.42 |
151.85 |
3.09% |
--- |
15 |
300628 |
亿联网络 |
2.85% |
4.22 |
148.00 |
3.02% |
--- |
16 |
688223 |
晶科能源 |
2.79% |
10.32 |
145.10 |
2.96% |
--- |
17 |
300450 |
先导智能 |
1.96% |
2.81 |
101.64 |
2.07% |
--- |
18 |
002056 |
横店东磁 |
1.90% |
5.41 |
98.52 |
2.01% |
--- |
19 |
002049 |
紫光国微 |
1.88% |
1.05 |
97.72 |
1.99% |
--- |
20 |
300842 |
帝科股份 |
1.85% |
1.05 |
96.01 |
1.96% |
--- |
21 |
601717 |
郑煤机 |
1.84% |
7.67 |
95.49 |
1.95% |
--- |
22 |
002371 |
北方华创 |
1.77% |
0.29 |
92.12 |
1.88% |
--- |
23 |
688002 |
睿创微纳 |
1.55% |
1.80 |
80.64 |
1.64% |
--- |
24 |
688390 |
固德威 |
1.53% |
0.48 |
79.43 |
1.62% |
--- |
25 |
300130 |
新国都 |
0.83% |
1.52 |
43.06 |
0.88% |
--- |
26 |
002912 |
中新赛克 |
0.76% |
0.90 |
39.61 |
0.81% |
--- |
27 |
600570 |
恒生电子 |
0.75% |
0.88 |
38.98 |
0.79% |
--- |
28 |
300638 |
广和通 |
0.55% |
1.27 |
28.80 |
0.59% |
--- |
29 |
688008 |
澜起科技 |
0.49% |
0.44 |
25.26 |
0.51% |
--- |
30 |
600309 |
万华化学 |
0.42% |
0.25 |
21.96 |
0.45% |
--- |
31 |
688536 |
思瑞浦 |
0.42% |
0.10 |
21.80 |
0.44% |
--- |
32 |
000063 |
中兴通讯 |
0.40% |
0.46 |
20.95 |
0.43% |
--- |
33 |
300142 |
沃森生物 |
0.37% |
0.73 |
19.31 |
0.39% |
--- |
34 |
688271 |
联影医疗 |
0.34% |
0.13 |
17.57 |
0.36% |
--- |
35 |
300347 |
泰格医药 |
0.19% |
0.15 |
9.68 |
0.20% |
--- |
36 |
300408 |
三环集团 |
0.08% |
0.15 |
4.40 |
0.09% |
--- |
37 |
301269 |
华大九天 |
0.05% |
0.02 |
2.46 |
0.05% |
--- |
38 |
300763 |
锦浪科技 |
0.04% |
0.02 |
2.08 |
0.04% |
--- |
39 |
688711 |
宏微科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
40 |
688556 |
高测股份 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
41 |
300532 |
今天国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.85% |
1.08 |
438.53 |
8.52% |
--- |
2 |
300760 |
迈瑞医疗 |
7.70% |
1.38 |
430.16 |
8.35% |
--- |
3 |
300014 |
亿纬锂能 |
5.71% |
4.58 |
319.23 |
6.20% |
--- |
4 |
300274 |
阳光电源 |
5.25% |
2.80 |
293.61 |
5.70% |
--- |
5 |
688599 |
天合光能 |
4.72% |
5.06 |
263.57 |
5.12% |
--- |
6 |
688111 |
金山办公 |
4.57% |
0.54 |
255.42 |
4.96% |
--- |
7 |
688012 |
中微公司 |
4.22% |
1.60 |
236.02 |
4.58% |
--- |
8 |
300124 |
汇川技术 |
4.15% |
3.30 |
231.99 |
4.51% |
--- |
9 |
300122 |
智飞生物 |
3.99% |
2.72 |
222.75 |
4.33% |
--- |
10 |
688777 |
中控技术 |
3.33% |
1.79 |
185.89 |
3.61% |
--- |
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 |
7.85% |
1.08 |
438.53 |
8.52% |
--- |
2 |
300760 |
迈瑞医疗 |
7.70% |
1.38 |
430.16 |
8.35% |
--- |
3 |
300014 |
亿纬锂能 |
5.71% |
4.58 |
319.23 |
6.20% |
--- |
4 |
300274 |
阳光电源 |
5.25% |
2.80 |
293.61 |
5.70% |
--- |
5 |
688599 |
天合光能 |
4.72% |
5.06 |
263.57 |
5.12% |
--- |
6 |
688111 |
金山办公 |
4.57% |
0.54 |
255.42 |
4.96% |
--- |
7 |
688012 |
中微公司 |
4.22% |
1.60 |
236.02 |
4.58% |
--- |
8 |
300124 |
汇川技术 |
4.15% |
3.30 |
231.99 |
4.51% |
--- |
9 |
300122 |
智飞生物 |
3.99% |
2.72 |
222.75 |
4.33% |
--- |
10 |
688777 |
中控技术 |
3.33% |
1.79 |
185.89 |
3.61% |
--- |
显示全部持仓明细>>