嘉实ESG可持续投资混合A
(017086)公募混合型
1.4395
2.02%+0.0291
单位净值 [2025-09-30]
- 最近一月:10.62%
- 最近一季:39.61%
- 最近半年:47.54%
- 今年以来:57.41%
- 最近一年:54.20%
- 最近两年:55.87%
- 最近三年:---
- 成立以来:43.95%
- 成立日期:2023-03-06
- 基金经理:蔡丞丰
- 产品类型:契约型开放式
- 最新份额:3.45亿
- 申购状态:可以申购
- 最新规模:3.89亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实ESG可持续投资混合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 |
002080 |
中材科技 |
4.16% |
79.74 |
1554.93 |
4.63% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
3.49% |
15.88 |
1301.95 |
3.88% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.46% |
24.93 |
1293.87 |
3.85% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.96% |
2.41 |
1105.49 |
3.29% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
2.70% |
20.07 |
1009.77 |
3.01% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
2.60% |
7.68 |
971.75 |
2.89% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.57% |
17.56 |
960.03 |
2.86% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.53% |
26.32 |
945.41 |
2.82% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.53% |
22.22 |
946.13 |
2.82% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.42% |
46.35 |
903.83 |
2.69% |
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 |
002080 |
中材科技 |
4.16% |
79.74 |
1554.93 |
4.63% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
3.49% |
15.88 |
1301.95 |
3.88% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
3.46% |
24.93 |
1293.87 |
3.85% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.96% |
2.41 |
1105.49 |
3.29% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
2.70% |
20.07 |
1009.77 |
3.01% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
2.60% |
7.68 |
971.75 |
2.89% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.57% |
17.56 |
960.03 |
2.86% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.53% |
26.32 |
945.41 |
2.82% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
2.53% |
22.22 |
946.13 |
2.82% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.42% |
46.35 |
903.83 |
2.69% |
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 |
688008 |
澜起科技 |
3.57% |
20.08 |
1571.93 |
4.00% |
-1.41 (-6.56%) |
2 |
01810 |
小米集团-W |
3.51% |
34.12 |
1549.16 |
3.95% |
-17.52 (-33.93%) |
3 |
601899 |
紫金矿业 |
3.05% |
74.24 |
1345.23 |
3.43% |
-30.34 (-29.01%) |
4 |
002080 |
中材科技 |
3.00% |
88.77 |
1322.67 |
3.37% |
88.77 (100.00%) |
5 |
688041 |
海光信息 |
2.98% |
9.31 |
1315.50 |
3.35% |
9.31 (100.00%) |
6 |
600276 |
恒瑞医药 |
2.47% |
22.16 |
1090.27 |
2.78% |
22.16 (100.00%) |
7 |
002595 |
豪迈科技 |
2.13% |
15.90 |
940.96 |
2.40% |
15.90 (100.00%) |
8 |
002001 |
新和成 |
2.12% |
41.84 |
936.38 |
2.38% |
41.84 (100.00%) |
9 |
688099 |
晶晨股份 |
2.06% |
10.89 |
908.50 |
2.31% |
10.89 (100.00%) |
10 |
000425 |
徐工机械 |
2.00% |
102.46 |
883.21 |
2.25% |
102.46 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
3.57% |
20.08 |
1571.93 |
4.00% |
-1.41 (-6.56%) |
2 |
01810 |
小米集团-W |
3.51% |
34.12 |
1549.16 |
3.95% |
-17.52 (-33.93%) |
3 |
601899 |
紫金矿业 |
3.05% |
74.24 |
1345.23 |
3.43% |
-30.34 (-29.01%) |
4 |
002080 |
中材科技 |
3.00% |
88.77 |
1322.67 |
3.37% |
88.77 (100.00%) |
5 |
688041 |
海光信息 |
2.98% |
9.31 |
1315.50 |
3.35% |
9.31 (100.00%) |
6 |
600276 |
恒瑞医药 |
2.47% |
22.16 |
1090.27 |
2.78% |
22.16 (100.00%) |
7 |
002595 |
豪迈科技 |
2.13% |
15.90 |
940.96 |
2.40% |
15.90 (100.00%) |
8 |
002001 |
新和成 |
2.12% |
41.84 |
936.38 |
2.38% |
41.84 (100.00%) |
9 |
688099 |
晶晨股份 |
2.06% |
10.89 |
908.50 |
2.31% |
10.89 (100.00%) |
10 |
000425 |
徐工机械 |
2.00% |
102.46 |
883.21 |
2.25% |
102.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
3.60% |
51.64 |
1649.81 |
4.21% |
-20.02 (-27.94%) |
2 |
601899 |
紫金矿业 |
3.45% |
104.58 |
1581.25 |
4.03% |
12.51 (13.59%) |
3 |
603986 |
兆易创新 |
3.27% |
14.02 |
1497.57 |
3.82% |
-0.63 (-4.30%) |
4 |
688008 |
澜起科技 |
3.19% |
21.49 |
1459.16 |
3.72% |
-0.36 (-1.66%) |
5 |
02382 |
舜宇光学科技 |
2.89% |
20.78 |
1324.89 |
3.38% |
20.78 (100.00%) |
6 |
002831 |
裕同科技 |
2.47% |
41.79 |
1132.51 |
2.89% |
-6.44 (-13.35%) |
7 |
01299 |
友邦保险 |
2.44% |
21.44 |
1117.80 |
2.85% |
21.44 (100.00%) |
8 |
300750 |
宁德时代 |
2.43% |
4.19 |
1114.54 |
2.84% |
4.19 (100.00%) |
9 |
601229 |
上海银行 |
2.34% |
117.33 |
1073.54 |
2.74% |
117.33 (100.00%) |
10 |
03690 |
美团-W |
2.24% |
7.32 |
1028.32 |
2.62% |
7.32 (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 |
01810 |
小米集团-W |
3.60% |
51.64 |
1649.81 |
4.21% |
-20.02 (-27.94%) |
2 |
601899 |
紫金矿业 |
3.45% |
104.58 |
1581.25 |
4.03% |
12.51 (13.59%) |
3 |
603986 |
兆易创新 |
3.27% |
14.02 |
1497.57 |
3.82% |
-0.63 (-4.30%) |
4 |
688008 |
澜起科技 |
3.19% |
21.49 |
1459.16 |
3.72% |
-0.36 (-1.66%) |
5 |
02382 |
舜宇光学科技 |
2.89% |
20.78 |
1324.89 |
3.38% |
20.78 (100.00%) |
6 |
002831 |
裕同科技 |
2.47% |
41.79 |
1132.51 |
2.89% |
-6.44 (-13.35%) |
7 |
01299 |
友邦保险 |
2.44% |
21.44 |
1117.80 |
2.85% |
21.44 (100.00%) |
8 |
300750 |
宁德时代 |
2.43% |
4.19 |
1114.54 |
2.84% |
4.19 (100.00%) |
9 |
601229 |
上海银行 |
2.34% |
117.33 |
1073.54 |
2.74% |
117.33 (100.00%) |
10 |
03690 |
美团-W |
2.24% |
7.32 |
1028.32 |
2.62% |
7.32 (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 |
00700 |
腾讯控股 |
3.56% |
4.43 |
1776.15 |
3.99% |
4.43 (100.00%) |
2 |
601899 |
紫金矿业 |
3.35% |
92.07 |
1670.15 |
3.75% |
-14.74 (-13.80%) |
3 |
688008 |
澜起科技 |
2.93% |
21.85 |
1461.54 |
3.28% |
-7.38 (-25.24%) |
4 |
01810 |
小米集团-W |
2.92% |
71.66 |
1454.00 |
3.27% |
0.42 (0.59%) |
5 |
300487 |
蓝晓科技 |
2.81% |
24.74 |
1402.16 |
3.15% |
-4.60 (-15.68%) |
6 |
688019 |
安集科技 |
2.70% |
9.62 |
1346.66 |
3.02% |
-3.12 (-24.48%) |
7 |
603986 |
兆易创新 |
2.60% |
14.65 |
1294.81 |
2.91% |
-2.31 (-13.62%) |
8 |
600989 |
宝丰能源 |
2.51% |
72.12 |
1251.28 |
2.81% |
6.29 (9.55%) |
9 |
002831 |
裕同科技 |
2.49% |
48.23 |
1240.48 |
2.79% |
-3.18 (-6.19%) |
10 |
600547 |
山东黄金 |
2.29% |
38.94 |
1140.55 |
2.56% |
-17.84 (-31.42%) |
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 |
00700 |
腾讯控股 |
3.56% |
4.43 |
1776.15 |
3.99% |
4.43 (100.00%) |
2 |
601899 |
紫金矿业 |
3.35% |
92.07 |
1670.15 |
3.75% |
-14.74 (-13.80%) |
3 |
688008 |
澜起科技 |
2.93% |
21.85 |
1461.54 |
3.28% |
-7.38 (-25.24%) |
4 |
01810 |
小米集团-W |
2.92% |
71.66 |
1454.00 |
3.27% |
0.42 (0.59%) |
5 |
300487 |
蓝晓科技 |
2.81% |
24.74 |
1402.16 |
3.15% |
-4.60 (-15.68%) |
6 |
688019 |
安集科技 |
2.70% |
9.62 |
1346.66 |
3.02% |
-3.12 (-24.48%) |
7 |
603986 |
兆易创新 |
2.60% |
14.65 |
1294.81 |
2.91% |
-2.31 (-13.62%) |
8 |
600989 |
宝丰能源 |
2.51% |
72.12 |
1251.28 |
2.81% |
6.29 (9.55%) |
9 |
002831 |
裕同科技 |
2.49% |
48.23 |
1240.48 |
2.79% |
-3.18 (-6.19%) |
10 |
600547 |
山东黄金 |
2.29% |
38.94 |
1140.55 |
2.56% |
-17.84 (-31.42%) |
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 |
601899 |
紫金矿业 |
3.58% |
106.81 |
1876.65 |
3.95% |
-1.41 (-1.32%) |
2 |
688008 |
澜起科技 |
3.19% |
29.23 |
1670.79 |
3.52% |
新增 |
3 |
603986 |
兆易创新 |
3.09% |
16.96 |
1621.93 |
3.41% |
新增 |
4 |
688019 |
安集科技 |
3.05% |
12.74 |
1602.18 |
3.37% |
新增 |
5 |
600547 |
山东黄金 |
2.96% |
56.78 |
1554.64 |
3.27% |
8.57 (15.09%) |
6 |
600176 |
中国巨石 |
2.60% |
123.45 |
1364.14 |
2.87% |
新增 |
7 |
000725 |
京东方A |
2.58% |
330.83 |
1353.09 |
2.85% |
13.40 (4.05%) |
8 |
00883 |
中国海洋石油 |
2.56% |
65.70 |
1343.17 |
2.83% |
新增 |
9 |
00883 |
中国海洋石油 |
2.56% |
65.70 |
1343.17 |
2.83% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
2.52% |
27.57 |
1320.60 |
2.78% |
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 |
601899 |
紫金矿业 |
3.58% |
106.81 |
1876.65 |
3.95% |
-1.41 (-1.32%) |
2 |
688008 |
澜起科技 |
3.19% |
29.23 |
1670.79 |
3.52% |
新增 |
3 |
603986 |
兆易创新 |
3.09% |
16.96 |
1621.93 |
3.41% |
新增 |
4 |
688019 |
安集科技 |
3.05% |
12.74 |
1602.18 |
3.37% |
新增 |
5 |
600547 |
山东黄金 |
2.96% |
56.78 |
1554.64 |
3.27% |
8.57 (15.09%) |
6 |
600176 |
中国巨石 |
2.60% |
123.45 |
1364.14 |
2.87% |
新增 |
7 |
000725 |
京东方A |
2.58% |
330.83 |
1353.09 |
2.85% |
13.40 (4.05%) |
8 |
00883 |
中国海洋石油 |
2.56% |
65.70 |
1343.17 |
2.83% |
新增 |
9 |
00883 |
中国海洋石油 |
2.56% |
65.70 |
1343.17 |
2.83% |
0.00 (新增) |
10 |
600660 |
福耀玻璃 |
2.52% |
27.57 |
1320.60 |
2.78% |
0.00 (新增) |
11 |
002831 |
裕同科技 |
2.51% |
51.41 |
1315.58 |
2.77% |
--- |
12 |
600900 |
长江电力 |
2.49% |
45.14 |
1305.45 |
2.75% |
--- |
13 |
002683 |
广东宏大 |
2.48% |
64.75 |
1303.42 |
2.74% |
--- |
14 |
605098 |
行动教育 |
2.46% |
30.25 |
1289.12 |
2.71% |
--- |
15 |
01816 |
中广核电力 |
2.45% |
408.60 |
1282.85 |
2.70% |
--- |
16 |
01816 |
中广核电力 |
2.45% |
408.60 |
1282.85 |
2.70% |
--- |
17 |
300487 |
蓝晓科技 |
2.34% |
29.34 |
1225.16 |
2.58% |
--- |
18 |
002126 |
银轮股份 |
2.25% |
67.75 |
1179.53 |
2.48% |
--- |
19 |
600989 |
宝丰能源 |
2.17% |
65.83 |
1140.83 |
2.40% |
--- |
20 |
603993 |
洛阳钼业 |
2.11% |
130.33 |
1107.81 |
2.33% |
--- |
21 |
003816 |
中国广核 |
2.07% |
234.06 |
1083.70 |
2.28% |
--- |
22 |
300866 |
安克创新 |
2.07% |
15.25 |
1085.88 |
2.29% |
--- |
23 |
000333 |
美的集团 |
2.06% |
16.76 |
1081.02 |
2.28% |
--- |
24 |
600760 |
中航沈飞 |
2.06% |
26.88 |
1078.05 |
2.27% |
--- |
25 |
000157 |
中联重科 |
2.04% |
139.42 |
1070.75 |
2.25% |
--- |
26 |
01810 |
小米集团-W |
2.04% |
71.24 |
1071.52 |
2.26% |
--- |
27 |
688099 |
晶晨股份 |
1.99% |
17.57 |
1041.96 |
2.19% |
--- |
28 |
002601 |
龙佰集团 |
1.97% |
55.76 |
1035.48 |
2.18% |
--- |
29 |
02039 |
中集集团 |
1.96% |
159.82 |
1026.89 |
2.16% |
--- |
30 |
06088 |
FIT HON TENG |
1.95% |
323.20 |
1023.57 |
2.15% |
--- |
31 |
002001 |
新和成 |
1.73% |
47.23 |
906.82 |
1.91% |
--- |
32 |
601857 |
中国石油 |
1.62% |
82.31 |
849.44 |
1.79% |
--- |
33 |
03899 |
中集安瑞科 |
1.62% |
118.20 |
849.01 |
1.79% |
--- |
34 |
00522 |
ASMPT |
1.58% |
8.33 |
827.93 |
1.74% |
--- |
35 |
601168 |
西部矿业 |
1.54% |
45.04 |
808.52 |
1.70% |
--- |
36 |
002422 |
科伦药业 |
1.51% |
26.11 |
791.92 |
1.67% |
--- |
37 |
000039 |
中集集团 |
1.48% |
83.78 |
775.85 |
1.63% |
--- |
38 |
000513 |
丽珠集团 |
1.47% |
20.74 |
771.74 |
1.62% |
--- |
39 |
002080 |
中材科技 |
1.45% |
59.02 |
761.36 |
1.60% |
--- |
40 |
002003 |
伟星股份 |
1.45% |
60.79 |
762.91 |
1.61% |
--- |
41 |
600380 |
健康元 |
1.44% |
67.74 |
756.66 |
1.59% |
--- |
42 |
603501 |
韦尔股份 |
1.08% |
5.70 |
566.41 |
1.19% |
--- |
43 |
688018 |
乐鑫科技 |
1.03% |
5.46 |
538.63 |
1.13% |
--- |
44 |
601138 |
工业富联 |
1.02% |
19.47 |
533.48 |
1.12% |
--- |
45 |
603871 |
嘉友国际 |
1.01% |
30.00 |
530.64 |
1.12% |
--- |
46 |
603816 |
顾家家居 |
0.99% |
16.04 |
517.93 |
1.09% |
--- |
47 |
600276 |
恒瑞医药 |
0.94% |
12.84 |
493.92 |
1.04% |
--- |
48 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.47% |
108.22 |
1820.26 |
3.72% |
15.68 (14.49%) |
2 |
000039 |
中集集团 |
3.11% |
170.71 |
1633.65 |
3.34% |
59.86 (35.07%) |
3 |
600547 |
山东黄金 |
2.59% |
48.21 |
1360.97 |
2.78% |
新增 |
4 |
603993 |
洛阳钼业 |
2.52% |
158.96 |
1322.55 |
2.70% |
新增 |
5 |
000725 |
京东方A |
2.45% |
317.43 |
1288.77 |
2.63% |
新增 |
6 |
000157 |
中联重科 |
2.42% |
154.86 |
1271.40 |
2.60% |
24.76 (15.99%) |
7 |
000581 |
威孚高科 |
2.42% |
74.60 |
1269.69 |
2.60% |
36.96 (49.54%) |
8 |
002831 |
裕同科技 |
2.40% |
50.84 |
1260.32 |
2.58% |
-4.16 (-8.18%) |
9 |
605098 |
行动教育 |
2.29% |
27.65 |
1202.36 |
2.46% |
-2.62 (-9.49%) |
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 |
601899 |
紫金矿业 |
3.47% |
108.22 |
1820.26 |
3.72% |
15.68 (14.49%) |
2 |
000039 |
中集集团 |
3.11% |
170.71 |
1633.65 |
3.34% |
59.86 (35.07%) |
3 |
600547 |
山东黄金 |
2.59% |
48.21 |
1360.97 |
2.78% |
新增 |
4 |
603993 |
洛阳钼业 |
2.52% |
158.96 |
1322.55 |
2.70% |
新增 |
5 |
000725 |
京东方A |
2.45% |
317.43 |
1288.77 |
2.63% |
新增 |
6 |
000157 |
中联重科 |
2.42% |
154.86 |
1271.40 |
2.60% |
24.76 (15.99%) |
7 |
000581 |
威孚高科 |
2.42% |
74.60 |
1269.69 |
2.60% |
36.96 (49.54%) |
8 |
002831 |
裕同科技 |
2.40% |
50.84 |
1260.32 |
2.58% |
-4.16 (-8.18%) |
9 |
605098 |
行动教育 |
2.29% |
27.65 |
1202.36 |
2.46% |
-2.62 (-9.49%) |
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 |
002831 |
裕同科技 |
2.70% |
55.00 |
1513.05 |
2.95% |
新增 |
2 |
688008 |
澜起科技 |
2.59% |
24.68 |
1450.13 |
2.83% |
新增 |
3 |
002463 |
沪电股份 |
2.58% |
65.15 |
1441.21 |
2.81% |
新增 |
4 |
002050 |
三花智控 |
2.58% |
49.19 |
1446.21 |
2.82% |
新增 |
5 |
000625 |
长安汽车 |
2.50% |
83.28 |
1401.59 |
2.73% |
新增 |
6 |
601138 |
工业富联 |
2.38% |
88.25 |
1334.34 |
2.60% |
新增 |
7 |
002126 |
银轮股份 |
2.36% |
70.76 |
1321.09 |
2.58% |
6.34 (8.96%) |
8 |
300866 |
安克创新 |
2.11% |
13.31 |
1179.27 |
2.30% |
新增 |
9 |
01801 |
信达生物 |
2.10% |
30.40 |
1177.72 |
2.30% |
新增 |
10 |
300487 |
蓝晓科技 |
2.09% |
22.09 |
1172.36 |
2.29% |
-0.01 (-0.05%) |
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 |
002831 |
裕同科技 |
2.70% |
55.00 |
1513.05 |
2.95% |
新增 |
2 |
688008 |
澜起科技 |
2.59% |
24.68 |
1450.13 |
2.83% |
新增 |
3 |
002463 |
沪电股份 |
2.58% |
65.15 |
1441.21 |
2.81% |
新增 |
4 |
002050 |
三花智控 |
2.58% |
49.19 |
1446.21 |
2.82% |
新增 |
5 |
000625 |
长安汽车 |
2.50% |
83.28 |
1401.59 |
2.73% |
新增 |
6 |
601138 |
工业富联 |
2.38% |
88.25 |
1334.34 |
2.60% |
新增 |
7 |
002126 |
银轮股份 |
2.36% |
70.76 |
1321.09 |
2.58% |
6.34 (8.96%) |
8 |
300866 |
安克创新 |
2.11% |
13.31 |
1179.27 |
2.30% |
新增 |
9 |
01801 |
信达生物 |
2.10% |
30.40 |
1177.72 |
2.30% |
新增 |
10 |
300487 |
蓝晓科技 |
2.09% |
22.09 |
1172.36 |
2.29% |
-0.01 (-0.05%) |
11 |
601225 |
陕西煤业 |
2.08% |
55.76 |
1164.83 |
2.27% |
--- |
12 |
605098 |
行动教育 |
2.08% |
30.27 |
1166.91 |
2.27% |
--- |
13 |
000513 |
丽珠集团 |
2.08% |
33.31 |
1166.18 |
2.27% |
--- |
14 |
300685 |
艾德生物 |
2.08% |
53.07 |
1166.57 |
2.27% |
--- |
15 |
002920 |
德赛西威 |
2.08% |
8.99 |
1164.29 |
2.27% |
--- |
16 |
600380 |
健康元 |
2.07% |
93.31 |
1159.84 |
2.26% |
--- |
17 |
002138 |
顺络电子 |
2.07% |
42.98 |
1160.97 |
2.26% |
--- |
18 |
601899 |
紫金矿业 |
2.06% |
92.54 |
1153.05 |
2.25% |
--- |
19 |
600901 |
江苏金租 |
2.06% |
237.92 |
1151.55 |
2.24% |
--- |
20 |
600583 |
海油工程 |
2.03% |
191.12 |
1135.25 |
2.21% |
--- |
21 |
603290 |
斯达半导 |
2.00% |
6.17 |
1116.66 |
2.18% |
--- |
22 |
03898 |
时代电气 |
1.99% |
55.21 |
1115.72 |
2.17% |
--- |
23 |
688012 |
中微公司 |
1.97% |
7.17 |
1101.31 |
2.15% |
--- |
24 |
603979 |
金诚信 |
1.92% |
28.42 |
1073.14 |
2.09% |
--- |
25 |
603986 |
兆易创新 |
1.89% |
11.46 |
1058.99 |
2.06% |
--- |
26 |
002154 |
报喜鸟 |
1.83% |
179.88 |
1021.72 |
1.99% |
--- |
27 |
300136 |
信维通信 |
1.77% |
41.94 |
989.78 |
1.93% |
--- |
28 |
002028 |
思源电气 |
1.75% |
18.80 |
978.35 |
1.91% |
--- |
29 |
603501 |
韦尔股份 |
1.75% |
9.19 |
980.66 |
1.91% |
--- |
30 |
01548 |
金斯瑞生物科技 |
1.65% |
51.40 |
925.07 |
1.80% |
--- |
31 |
300832 |
新产业 |
1.64% |
11.77 |
920.34 |
1.79% |
--- |
32 |
00883 |
中国海洋石油 |
1.57% |
74.70 |
880.03 |
1.72% |
--- |
33 |
688099 |
晶晨股份 |
1.56% |
13.98 |
875.57 |
1.71% |
--- |
34 |
688521 |
芯原股份 |
1.54% |
17.21 |
860.06 |
1.68% |
--- |
35 |
600660 |
福耀玻璃 |
1.53% |
22.89 |
855.86 |
1.67% |
--- |
36 |
600900 |
长江电力 |
1.52% |
36.43 |
850.28 |
1.66% |
--- |
37 |
000039 |
中集集团 |
1.52% |
110.84 |
847.96 |
1.65% |
--- |
38 |
000157 |
中联重科 |
1.52% |
130.10 |
849.55 |
1.66% |
--- |
39 |
002422 |
科伦药业 |
1.51% |
29.09 |
845.06 |
1.65% |
--- |
40 |
300782 |
卓胜微 |
1.51% |
6.01 |
847.41 |
1.65% |
--- |
41 |
300308 |
中际旭创 |
1.37% |
6.80 |
767.79 |
1.50% |
--- |
42 |
601088 |
中国神华 |
1.26% |
22.47 |
704.43 |
1.37% |
--- |
43 |
688007 |
光峰科技 |
1.11% |
23.90 |
618.53 |
1.21% |
--- |
44 |
300122 |
智飞生物 |
1.09% |
9.98 |
609.88 |
1.19% |
--- |
45 |
688376 |
美埃科技 |
1.05% |
15.42 |
585.81 |
1.14% |
--- |
46 |
000963 |
华东医药 |
1.05% |
14.21 |
589.15 |
1.15% |
--- |
47 |
603100 |
川仪股份 |
1.03% |
20.83 |
577.41 |
1.13% |
--- |
48 |
000581 |
威孚高科 |
1.01% |
37.64 |
567.23 |
1.11% |
--- |
49 |
000661 |
长春高新 |
0.99% |
3.81 |
555.50 |
1.08% |
--- |
50 |
300015 |
爱尔眼科 |
0.99% |
35.19 |
556.72 |
1.09% |
--- |
51 |
002594 |
比亚迪 |
0.53% |
1.49 |
295.02 |
0.58% |
--- |
52 |
09992 |
泡泡玛特 |
0.51% |
15.46 |
283.71 |
0.55% |
--- |
53 |
601058 |
赛轮轮胎 |
0.51% |
24.48 |
287.64 |
0.56% |
--- |
54 |
688347 |
华虹公司 |
0.14% |
1.80 |
75.75 |
0.15% |
--- |
55 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
56 |
301421 |
波长光电 |
0.02% |
0.18 |
11.29 |
0.02% |
--- |
57 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
58 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
59 |
301469 |
恒达新材 |
0.01% |
0.15 |
5.08 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.29 |
5.37 |
0.01% |
--- |
61 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.05 |
2.84 |
0.01% |
--- |
63 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.02 |
0.01% |
--- |
64 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.09 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.78 |
0.01% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.15 |
0.01% |
--- |
67 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.95 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.39 |
6.75 |
0.01% |
--- |
69 |
603275 |
众辰科技 |
0.01% |
0.11 |
4.28 |
0.01% |
--- |
70 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
71 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
72 |
301528 |
多浦乐 |
0.01% |
0.09 |
6.45 |
0.01% |
--- |
73 |
301533 |
威马农机 |
0.01% |
0.12 |
4.24 |
0.01% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
76 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
95 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
99 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
100 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
103 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
104 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
105 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
106 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
107 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
128 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
131 |
301559 |
中集环科 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
132 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
135 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
143 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
144 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
145 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
147 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
150 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
151 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
152 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
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 |
600276 |
恒瑞医药 |
2.40% |
33.12 |
1488.48 |
2.54% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.15% |
15.51 |
1336.65 |
2.28% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
2.08% |
22.11 |
1290.93 |
2.20% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
2.08% |
47.36 |
1291.97 |
2.20% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
2.05% |
8.38 |
1271.25 |
2.17% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
1.96% |
64.42 |
1216.89 |
2.07% |
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 |
600276 |
恒瑞医药 |
2.40% |
33.12 |
1488.48 |
2.54% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.15% |
15.51 |
1336.65 |
2.28% |
0.00 (新增) |
3 |
300487 |
蓝晓科技 |
2.08% |
22.11 |
1290.93 |
2.20% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
2.08% |
47.36 |
1291.97 |
2.20% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
2.05% |
8.38 |
1271.25 |
2.17% |
0.00 (新增) |
6 |
002126 |
银轮股份 |
1.96% |
64.42 |
1216.89 |
2.07% |
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 |
601318 |
中国平安 |
3.55% |
49.26 |
2285.66 |
4.26% |
--- |
2 |
600276 |
恒瑞医药 |
3.41% |
45.90 |
2198.39 |
4.10% |
--- |
3 |
00291 |
华润啤酒 |
3.13% |
42.40 |
2017.14 |
3.76% |
--- |
4 |
688008 |
澜起科技 |
3.10% |
34.82 |
1999.14 |
3.73% |
--- |
5 |
01801 |
信达生物 |
3.04% |
71.85 |
1960.83 |
3.65% |
--- |
6 |
00857 |
中国石油股份 |
3.00% |
386.80 |
1932.89 |
3.60% |
--- |
7 |
300274 |
阳光电源 |
2.97% |
16.42 |
1915.11 |
3.57% |
--- |
8 |
00883 |
中国海洋石油 |
2.91% |
181.80 |
1877.30 |
3.50% |
--- |
9 |
601012 |
隆基绿能 |
2.85% |
63.99 |
1834.58 |
3.42% |
--- |
10 |
09926 |
康方生物 |
2.83% |
56.00 |
1825.15 |
3.40% |
--- |
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 |
601318 |
中国平安 |
3.55% |
49.26 |
2285.66 |
4.26% |
--- |
2 |
600276 |
恒瑞医药 |
3.41% |
45.90 |
2198.39 |
4.10% |
--- |
3 |
00291 |
华润啤酒 |
3.13% |
42.40 |
2017.14 |
3.76% |
--- |
4 |
688008 |
澜起科技 |
3.10% |
34.82 |
1999.14 |
3.73% |
--- |
5 |
01801 |
信达生物 |
3.04% |
71.85 |
1960.83 |
3.65% |
--- |
6 |
00857 |
中国石油股份 |
3.00% |
386.80 |
1932.89 |
3.60% |
--- |
7 |
300274 |
阳光电源 |
2.97% |
16.42 |
1915.11 |
3.57% |
--- |
8 |
00883 |
中国海洋石油 |
2.91% |
181.80 |
1877.30 |
3.50% |
--- |
9 |
601012 |
隆基绿能 |
2.85% |
63.99 |
1834.58 |
3.42% |
--- |
10 |
09926 |
康方生物 |
2.83% |
56.00 |
1825.15 |
3.40% |
--- |
11 |
002463 |
沪电股份 |
2.79% |
85.84 |
1797.52 |
3.35% |
--- |
12 |
603338 |
浙江鼎力 |
2.76% |
31.75 |
1778.32 |
3.31% |
--- |
13 |
600583 |
海油工程 |
2.57% |
282.97 |
1655.37 |
3.09% |
--- |
14 |
600968 |
海油发展 |
2.54% |
532.95 |
1636.16 |
3.05% |
--- |
15 |
688099 |
晶晨股份 |
2.51% |
19.18 |
1617.29 |
3.01% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.47% |
24.20 |
1588.61 |
2.96% |
--- |
17 |
603871 |
嘉友国际 |
2.29% |
93.77 |
1473.13 |
2.75% |
--- |
18 |
603799 |
华友钴业 |
2.27% |
31.91 |
1464.85 |
2.73% |
--- |
19 |
01347 |
华虹半导体 |
2.16% |
58.90 |
1390.20 |
2.59% |
--- |
20 |
603290 |
斯达半导 |
2.04% |
6.10 |
1312.72 |
2.45% |
--- |
21 |
02269 |
药明生物 |
2.00% |
37.25 |
1289.61 |
2.40% |
--- |
22 |
600438 |
通威股份 |
1.95% |
36.62 |
1256.43 |
2.34% |
--- |
23 |
603259 |
药明康德 |
1.95% |
20.15 |
1255.55 |
2.34% |
--- |
24 |
000423 |
东阿阿胶 |
1.91% |
23.00 |
1229.35 |
2.29% |
--- |
25 |
300832 |
新产业 |
1.86% |
20.36 |
1201.24 |
2.24% |
--- |
26 |
603986 |
兆易创新 |
1.80% |
10.89 |
1157.06 |
2.16% |
--- |
27 |
603939 |
益丰药房 |
1.70% |
29.54 |
1092.98 |
2.04% |
--- |
28 |
601899 |
紫金矿业 |
1.57% |
88.79 |
1009.52 |
1.88% |
--- |
29 |
600380 |
健康元 |
1.51% |
76.38 |
970.73 |
1.81% |
--- |
30 |
603883 |
老百姓 |
1.46% |
31.48 |
939.57 |
1.75% |
--- |
31 |
01299 |
友邦保险 |
1.37% |
12.10 |
882.44 |
1.64% |
--- |
32 |
688521 |
芯原股份 |
1.30% |
11.69 |
840.39 |
1.57% |
--- |
33 |
02601 |
中国太保 |
1.22% |
42.04 |
784.89 |
1.46% |
--- |
34 |
300059 |
东方财富 |
1.06% |
47.92 |
680.46 |
1.27% |
--- |
35 |
300373 |
扬杰科技 |
1.02% |
16.25 |
659.26 |
1.23% |
--- |
36 |
00981 |
中芯国际 |
0.92% |
31.50 |
592.46 |
1.10% |
--- |
37 |
00762 |
中国联通 |
0.74% |
99.40 |
474.72 |
0.88% |
--- |
38 |
00728 |
中国电信 |
0.72% |
133.60 |
461.91 |
0.86% |
--- |
39 |
601231 |
环旭电子 |
0.71% |
30.55 |
457.03 |
0.85% |
--- |
40 |
00386 |
中国石油化工股份 |
0.62% |
94.40 |
399.49 |
0.74% |
--- |
41 |
300487 |
蓝晓科技 |
0.55% |
5.63 |
351.42 |
0.66% |
--- |
42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
43 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
44 |
688601 |
力芯微 |
0.01% |
0.09 |
4.21 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.10 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.47 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.30 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.07 |
0.01% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
57 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.78 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
显示全部持仓明细>>