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 |
9.88% |
10.08 |
2541.37 |
10.04% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.94% |
20.26 |
1786.03 |
7.06% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.40% |
6.18 |
1388.95 |
5.49% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.21% |
9.48 |
1339.82 |
5.29% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.15% |
9.08 |
1324.41 |
5.23% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.99% |
10.12 |
1285.19 |
5.08% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.97% |
19.82 |
1279.78 |
5.06% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.93% |
2.11 |
1269.77 |
5.02% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.90% |
14.79 |
1002.55 |
3.96% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.72% |
11.66 |
956.47 |
3.78% |
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 |
9.88% |
10.08 |
2541.37 |
10.04% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.94% |
20.26 |
1786.03 |
7.06% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.40% |
6.18 |
1388.95 |
5.49% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.21% |
9.48 |
1339.82 |
5.29% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
5.15% |
9.08 |
1324.41 |
5.23% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.99% |
10.12 |
1285.19 |
5.08% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
4.97% |
19.82 |
1279.78 |
5.06% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
4.93% |
2.11 |
1269.77 |
5.02% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.90% |
14.79 |
1002.55 |
3.96% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.72% |
11.66 |
956.47 |
3.78% |
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 |
10.54% |
10.37 |
2621.98 |
10.66% |
0.02 (0.19%) |
2 |
688981 |
中芯国际 |
7.17% |
19.96 |
1782.90 |
7.25% |
-1.64 (-7.59%) |
3 |
300124 |
汇川技术 |
5.93% |
21.64 |
1475.20 |
6.00% |
-1.79 (-7.64%) |
4 |
300760 |
迈瑞医疗 |
5.72% |
6.08 |
1422.72 |
5.78% |
-0.54 (-8.16%) |
5 |
688041 |
海光信息 |
5.31% |
9.35 |
1320.59 |
5.37% |
-0.75 (-7.46%) |
6 |
688256 |
寒武纪 |
5.29% |
2.11 |
1315.15 |
5.34% |
-0.12 (-5.47%) |
7 |
300274 |
阳光电源 |
4.06% |
14.56 |
1010.85 |
4.11% |
-1.20 (-7.61%) |
8 |
688008 |
澜起科技 |
3.61% |
11.47 |
897.64 |
3.65% |
11.47 (100.00%) |
9 |
300308 |
中际旭创 |
3.58% |
9.02 |
889.73 |
3.62% |
-0.70 (-7.20%) |
10 |
688012 |
中微公司 |
3.24% |
4.37 |
805.84 |
3.27% |
-0.38 (-8.07%) |
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 |
10.54% |
10.37 |
2621.98 |
10.66% |
0.02 (0.19%) |
2 |
688981 |
中芯国际 |
7.17% |
19.96 |
1782.90 |
7.25% |
-1.64 (-7.59%) |
3 |
300124 |
汇川技术 |
5.93% |
21.64 |
1475.20 |
6.00% |
-1.79 (-7.64%) |
4 |
300760 |
迈瑞医疗 |
5.72% |
6.08 |
1422.72 |
5.78% |
-0.54 (-8.16%) |
5 |
688041 |
海光信息 |
5.31% |
9.35 |
1320.59 |
5.37% |
-0.75 (-7.46%) |
6 |
688256 |
寒武纪 |
5.29% |
2.11 |
1315.15 |
5.34% |
-0.12 (-5.47%) |
7 |
300274 |
阳光电源 |
4.06% |
14.56 |
1010.85 |
4.11% |
-1.20 (-7.61%) |
8 |
688008 |
澜起科技 |
3.61% |
11.47 |
897.64 |
3.65% |
11.47 (100.00%) |
9 |
300308 |
中际旭创 |
3.58% |
9.02 |
889.73 |
3.62% |
-0.70 (-7.20%) |
10 |
688012 |
中微公司 |
3.24% |
4.37 |
805.84 |
3.27% |
-0.38 (-8.07%) |
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 |
10.01% |
10.35 |
2752.04 |
10.12% |
-1.99 (-16.13%) |
2 |
688981 |
中芯国际 |
7.43% |
21.60 |
2043.50 |
7.51% |
-4.38 (-16.86%) |
3 |
300760 |
迈瑞医疗 |
6.14% |
6.62 |
1688.10 |
6.21% |
-1.41 (-17.56%) |
4 |
688041 |
海光信息 |
5.50% |
10.10 |
1512.82 |
5.56% |
-2.13 (-17.41%) |
5 |
688256 |
寒武纪 |
5.35% |
2.23 |
1469.38 |
5.40% |
2.23 (100.00%) |
6 |
300124 |
汇川技术 |
4.99% |
23.43 |
1372.53 |
5.05% |
-1.19 (-4.83%) |
7 |
300308 |
中际旭创 |
4.37% |
9.72 |
1200.52 |
4.41% |
-2.11 (-17.84%) |
8 |
300274 |
阳光电源 |
4.23% |
15.76 |
1163.81 |
4.28% |
-3.33 (-17.44%) |
9 |
688012 |
中微公司 |
3.27% |
4.75 |
899.44 |
3.31% |
-0.92 (-16.20%) |
10 |
300502 |
新易盛 |
3.25% |
7.73 |
893.43 |
3.29% |
-1.71 (-18.11%) |
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 |
10.01% |
10.35 |
2752.04 |
10.12% |
-1.99 (-16.13%) |
2 |
688981 |
中芯国际 |
7.43% |
21.60 |
2043.50 |
7.51% |
-4.38 (-16.86%) |
3 |
300760 |
迈瑞医疗 |
6.14% |
6.62 |
1688.10 |
6.21% |
-1.41 (-17.56%) |
4 |
688041 |
海光信息 |
5.50% |
10.10 |
1512.82 |
5.56% |
-2.13 (-17.41%) |
5 |
688256 |
寒武纪 |
5.35% |
2.23 |
1469.38 |
5.40% |
2.23 (100.00%) |
6 |
300124 |
汇川技术 |
4.99% |
23.43 |
1372.53 |
5.05% |
-1.19 (-4.83%) |
7 |
300308 |
中际旭创 |
4.37% |
9.72 |
1200.52 |
4.41% |
-2.11 (-17.84%) |
8 |
300274 |
阳光电源 |
4.23% |
15.76 |
1163.81 |
4.28% |
-3.33 (-17.44%) |
9 |
688012 |
中微公司 |
3.27% |
4.75 |
899.44 |
3.31% |
-0.92 (-16.20%) |
10 |
300502 |
新易盛 |
3.25% |
7.73 |
893.43 |
3.29% |
-1.71 (-18.11%) |
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 |
9.88% |
12.34 |
3107.32 |
10.02% |
0.10 (0.82%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
8.03 |
2352.79 |
7.58% |
0.47 (6.22%) |
3 |
300274 |
阳光电源 |
6.04% |
19.09 |
1901.32 |
6.13% |
0.98 (5.41%) |
4 |
300308 |
中际旭创 |
5.82% |
11.83 |
1831.99 |
5.91% |
0.64 (5.72%) |
5 |
688981 |
中芯国际 |
4.95% |
25.98 |
1558.26 |
5.02% |
1.35 (5.49%) |
6 |
300124 |
汇川技术 |
4.89% |
24.62 |
1537.52 |
4.96% |
1.23 (5.26%) |
7 |
688041 |
海光信息 |
4.01% |
12.23 |
1262.90 |
4.07% |
0.63 (5.46%) |
8 |
300502 |
新易盛 |
3.90% |
9.44 |
1226.92 |
3.95% |
9.44 (100.00%) |
9 |
688012 |
中微公司 |
2.96% |
5.67 |
930.52 |
3.00% |
0.26 (4.87%) |
10 |
688111 |
金山办公 |
2.60% |
3.07 |
818.49 |
2.64% |
0.18 (6.35%) |
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 |
9.88% |
12.34 |
3107.32 |
10.02% |
0.10 (0.82%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
8.03 |
2352.79 |
7.58% |
0.47 (6.22%) |
3 |
300274 |
阳光电源 |
6.04% |
19.09 |
1901.32 |
6.13% |
0.98 (5.41%) |
4 |
300308 |
中际旭创 |
5.82% |
11.83 |
1831.99 |
5.91% |
0.64 (5.72%) |
5 |
688981 |
中芯国际 |
4.95% |
25.98 |
1558.26 |
5.02% |
1.35 (5.49%) |
6 |
300124 |
汇川技术 |
4.89% |
24.62 |
1537.52 |
4.96% |
1.23 (5.26%) |
7 |
688041 |
海光信息 |
4.01% |
12.23 |
1262.90 |
4.07% |
0.63 (5.46%) |
8 |
300502 |
新易盛 |
3.90% |
9.44 |
1226.92 |
3.95% |
9.44 (100.00%) |
9 |
688012 |
中微公司 |
2.96% |
5.67 |
930.52 |
3.00% |
0.26 (4.87%) |
10 |
688111 |
金山办公 |
2.60% |
3.07 |
818.49 |
2.64% |
0.18 (6.35%) |
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 |
9.52% |
12.24 |
2202.85 |
9.68% |
-3.45 (-28.20%) |
2 |
300760 |
迈瑞医疗 |
9.51% |
7.56 |
2199.28 |
9.66% |
-0.13 (-1.72%) |
3 |
300308 |
中际旭创 |
6.67% |
11.19 |
1542.88 |
6.78% |
3.04 (27.17%) |
4 |
300124 |
汇川技术 |
5.19% |
23.39 |
1199.91 |
5.27% |
-3.69 (-15.78%) |
5 |
688981 |
中芯国际 |
4.91% |
24.62 |
1135.12 |
4.99% |
-0.41 (-1.67%) |
6 |
300274 |
阳光电源 |
4.86% |
18.11 |
1123.57 |
4.94% |
4.93 (27.22%) |
7 |
688041 |
海光信息 |
3.53% |
11.59 |
815.31 |
3.58% |
-0.20 (-1.72%) |
8 |
688012 |
中微公司 |
3.30% |
5.41 |
764.25 |
3.36% |
-0.09 (-1.64%) |
9 |
688111 |
金山办公 |
2.84% |
2.89 |
657.23 |
2.89% |
-0.04 (-1.26%) |
10 |
688008 |
澜起科技 |
2.81% |
11.39 |
650.98 |
2.86% |
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 |
9.52% |
12.24 |
2202.85 |
9.68% |
-3.45 (-28.20%) |
2 |
300760 |
迈瑞医疗 |
9.51% |
7.56 |
2199.28 |
9.66% |
-0.13 (-1.72%) |
3 |
300308 |
中际旭创 |
6.67% |
11.19 |
1542.88 |
6.78% |
3.04 (27.17%) |
4 |
300124 |
汇川技术 |
5.19% |
23.39 |
1199.91 |
5.27% |
-3.69 (-15.78%) |
5 |
688981 |
中芯国际 |
4.91% |
24.62 |
1135.12 |
4.99% |
-0.41 (-1.67%) |
6 |
300274 |
阳光电源 |
4.86% |
18.11 |
1123.57 |
4.94% |
4.93 (27.22%) |
7 |
688041 |
海光信息 |
3.53% |
11.59 |
815.31 |
3.58% |
-0.20 (-1.72%) |
8 |
688012 |
中微公司 |
3.30% |
5.41 |
764.25 |
3.36% |
-0.09 (-1.64%) |
9 |
688111 |
金山办公 |
2.84% |
2.89 |
657.23 |
2.89% |
-0.04 (-1.26%) |
10 |
688008 |
澜起科技 |
2.81% |
11.39 |
650.98 |
2.86% |
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 |
11.77% |
15.69 |
2982.85 |
11.94% |
-1.41 (-8.99%) |
2 |
300760 |
迈瑞医疗 |
8.54% |
7.69 |
2164.43 |
8.67% |
-0.48 (-6.24%) |
3 |
300124 |
汇川技术 |
6.54% |
27.08 |
1657.84 |
6.64% |
-1.65 (-6.09%) |
4 |
300274 |
阳光电源 |
5.40% |
13.18 |
1368.33 |
5.48% |
-0.80 (-6.07%) |
5 |
300308 |
中际旭创 |
5.04% |
8.15 |
1275.96 |
5.11% |
-0.49 (-6.01%) |
6 |
688981 |
中芯国际 |
4.31% |
25.03 |
1093.02 |
4.38% |
-1.22 (-4.86%) |
7 |
688041 |
海光信息 |
3.60% |
11.79 |
911.16 |
3.65% |
-0.56 (-4.77%) |
8 |
688111 |
金山办公 |
3.36% |
2.93 |
851.26 |
3.41% |
-0.16 (-5.47%) |
9 |
688012 |
中微公司 |
3.24% |
5.50 |
820.97 |
3.29% |
-0.26 (-4.68%) |
10 |
688036 |
传音控股 |
2.72% |
4.10 |
689.10 |
2.76% |
-0.20 (-4.98%) |
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 |
11.77% |
15.69 |
2982.85 |
11.94% |
-1.41 (-8.99%) |
2 |
300760 |
迈瑞医疗 |
8.54% |
7.69 |
2164.43 |
8.67% |
-0.48 (-6.24%) |
3 |
300124 |
汇川技术 |
6.54% |
27.08 |
1657.84 |
6.64% |
-1.65 (-6.09%) |
4 |
300274 |
阳光电源 |
5.40% |
13.18 |
1368.33 |
5.48% |
-0.80 (-6.07%) |
5 |
300308 |
中际旭创 |
5.04% |
8.15 |
1275.96 |
5.11% |
-0.49 (-6.01%) |
6 |
688981 |
中芯国际 |
4.31% |
25.03 |
1093.02 |
4.38% |
-1.22 (-4.86%) |
7 |
688041 |
海光信息 |
3.60% |
11.79 |
911.16 |
3.65% |
-0.56 (-4.77%) |
8 |
688111 |
金山办公 |
3.36% |
2.93 |
851.26 |
3.41% |
-0.16 (-5.47%) |
9 |
688012 |
中微公司 |
3.24% |
5.50 |
820.97 |
3.29% |
-0.26 (-4.68%) |
10 |
688036 |
传音控股 |
2.72% |
4.10 |
689.10 |
2.76% |
-0.20 (-4.98%) |
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 |
9.96% |
17.10 |
2791.09 |
10.14% |
4.83 (28.25%) |
2 |
300760 |
迈瑞医疗 |
8.47% |
8.17 |
2374.20 |
8.62% |
0.70 (8.57%) |
3 |
300124 |
汇川技术 |
6.47% |
28.73 |
1814.01 |
6.59% |
0.05 (0.17%) |
4 |
688981 |
中芯国际 |
4.97% |
26.25 |
1391.89 |
5.05% |
-3.87 (-14.76%) |
5 |
300274 |
阳光电源 |
4.37% |
13.98 |
1224.72 |
4.45% |
-2.02 (-14.45%) |
6 |
300122 |
智飞生物 |
3.52% |
16.17 |
988.15 |
3.59% |
-2.30 (-14.22%) |
7 |
300308 |
中际旭创 |
3.48% |
8.64 |
975.54 |
3.54% |
-1.25 (-14.47%) |
8 |
688111 |
金山办公 |
3.48% |
3.09 |
975.57 |
3.54% |
0.24 (7.82%) |
9 |
688012 |
中微公司 |
3.15% |
5.76 |
884.11 |
3.21% |
-0.90 (-15.71%) |
10 |
688041 |
海光信息 |
3.13% |
12.36 |
877.04 |
3.18% |
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 |
9.96% |
17.10 |
2791.09 |
10.14% |
4.83 (28.25%) |
2 |
300760 |
迈瑞医疗 |
8.47% |
8.17 |
2374.20 |
8.62% |
0.70 (8.57%) |
3 |
300124 |
汇川技术 |
6.47% |
28.73 |
1814.01 |
6.59% |
0.05 (0.17%) |
4 |
688981 |
中芯国际 |
4.97% |
26.25 |
1391.89 |
5.05% |
-3.87 (-14.76%) |
5 |
300274 |
阳光电源 |
4.37% |
13.98 |
1224.72 |
4.45% |
-2.02 (-14.45%) |
6 |
300122 |
智飞生物 |
3.52% |
16.17 |
988.15 |
3.59% |
-2.30 (-14.22%) |
7 |
300308 |
中际旭创 |
3.48% |
8.64 |
975.54 |
3.54% |
-1.25 (-14.47%) |
8 |
688111 |
金山办公 |
3.48% |
3.09 |
975.57 |
3.54% |
0.24 (7.82%) |
9 |
688012 |
中微公司 |
3.15% |
5.76 |
884.11 |
3.21% |
-0.90 (-15.71%) |
10 |
688041 |
海光信息 |
3.13% |
12.36 |
877.04 |
3.18% |
新增 |
11 |
688271 |
联影医疗 |
2.65% |
5.41 |
741.83 |
2.69% |
--- |
12 |
688008 |
澜起科技 |
2.54% |
12.10 |
711.12 |
2.58% |
--- |
13 |
300782 |
卓胜微 |
2.53% |
5.03 |
709.51 |
2.58% |
--- |
14 |
300014 |
亿纬锂能 |
2.49% |
16.53 |
697.57 |
2.53% |
--- |
15 |
688036 |
传音控股 |
2.12% |
4.30 |
595.00 |
2.16% |
--- |
16 |
300408 |
三环集团 |
1.90% |
18.07 |
532.16 |
1.93% |
--- |
17 |
300142 |
沃森生物 |
1.81% |
21.64 |
508.76 |
1.85% |
--- |
18 |
688599 |
天合光能 |
1.47% |
14.46 |
412.52 |
1.50% |
--- |
19 |
300496 |
中科创达 |
1.42% |
4.96 |
396.70 |
1.44% |
--- |
20 |
300661 |
圣邦股份 |
1.40% |
4.42 |
393.56 |
1.43% |
--- |
21 |
300316 |
晶盛机电 |
1.38% |
8.80 |
387.99 |
1.41% |
--- |
22 |
300347 |
泰格医药 |
1.38% |
7.05 |
387.54 |
1.41% |
--- |
23 |
688126 |
沪硅产业 |
1.35% |
21.92 |
379.61 |
1.38% |
--- |
24 |
688256 |
寒武纪 |
1.35% |
2.81 |
378.85 |
1.38% |
--- |
25 |
300450 |
先导智能 |
1.35% |
14.77 |
378.11 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
1.26% |
26.83 |
354.16 |
1.29% |
--- |
27 |
300759 |
康龙化成 |
1.24% |
11.99 |
347.40 |
1.26% |
--- |
28 |
688777 |
中控技术 |
1.19% |
7.35 |
333.22 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.17% |
4.21 |
329.22 |
1.20% |
--- |
30 |
688396 |
华润微 |
1.12% |
7.02 |
313.65 |
1.14% |
--- |
31 |
301269 |
华大九天 |
1.11% |
2.93 |
310.14 |
1.13% |
--- |
32 |
688180 |
君实生物 |
0.92% |
6.18 |
258.59 |
0.94% |
--- |
33 |
688303 |
大全能源 |
0.90% |
8.56 |
252.98 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.89% |
3.88 |
250.84 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.87% |
3.37 |
243.62 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.86% |
1.86 |
241.51 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.85% |
2.77 |
238.58 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.84% |
26.60 |
235.65 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.81% |
3.24 |
226.48 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.79% |
4.52 |
222.02 |
0.81% |
--- |
41 |
688728 |
格科微 |
0.76% |
10.37 |
212.28 |
0.77% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
6.80 |
201.00 |
0.73% |
--- |
43 |
300442 |
润泽科技 |
0.63% |
6.94 |
176.07 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.54% |
34.40 |
150.68 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.52% |
0.54 |
146.85 |
0.53% |
--- |
46 |
688063 |
派能科技 |
0.52% |
1.38 |
146.64 |
0.53% |
--- |
47 |
688561 |
奇安信 |
0.52% |
3.64 |
145.96 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.45% |
3.47 |
125.89 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.33% |
3.23 |
92.39 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
5.89 |
74.45 |
0.27% |
--- |
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 |
8.87% |
12.27 |
2490.37 |
9.04% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.18% |
7.47 |
2015.48 |
7.31% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.79% |
28.68 |
1906.93 |
6.92% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.49% |
30.13 |
1540.92 |
5.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
5.10% |
16.00 |
1432.37 |
5.20% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.08% |
9.89 |
1145.26 |
4.16% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.76% |
2.84 |
1054.59 |
3.83% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.57% |
6.66 |
1002.69 |
3.64% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
3.20% |
18.47 |
898.93 |
3.26% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
3.04% |
18.90 |
852.77 |
3.09% |
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 |
8.87% |
12.27 |
2490.37 |
9.04% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.18% |
7.47 |
2015.48 |
7.31% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.79% |
28.68 |
1906.93 |
6.92% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
5.49% |
30.13 |
1540.92 |
5.59% |
0.00 (新增) |
5 |
300274 |
阳光电源 |
5.10% |
16.00 |
1432.37 |
5.20% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
4.08% |
9.89 |
1145.26 |
4.16% |
0.00 (新增) |
7 |
688111 |
金山办公 |
3.76% |
2.84 |
1054.59 |
3.83% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.57% |
6.66 |
1002.69 |
3.64% |
0.00 (新增) |
9 |
300122 |
智飞生物 |
3.20% |
18.47 |
898.93 |
3.26% |
0.00 (新增) |
10 |
300014 |
亿纬锂能 |
3.04% |
18.90 |
852.77 |
3.09% |
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 |
10.32% |
13.76 |
3147.24 |
10.47% |
5.54 (40.24%) |
2 |
300760 |
迈瑞医疗 |
7.39% |
7.52 |
2254.50 |
7.50% |
-0.40 (-5.32%) |
3 |
300274 |
阳光电源 |
6.17% |
16.14 |
1882.69 |
6.26% |
-0.86 (-5.33%) |
4 |
300124 |
汇川技术 |
6.09% |
28.93 |
1857.60 |
6.18% |
-1.46 (-5.05%) |
5 |
688981 |
中芯国际 |
5.03% |
30.39 |
1535.55 |
5.11% |
-1.41 (-4.64%) |
6 |
688111 |
金山办公 |
4.43% |
2.86 |
1351.68 |
4.50% |
-0.14 (-5.04%) |
7 |
300014 |
亿纬锂能 |
3.78% |
19.06 |
1153.13 |
3.84% |
-0.97 (-5.09%) |
8 |
688012 |
中微公司 |
3.45% |
6.72 |
1051.91 |
3.50% |
-0.30 (-4.47%) |
9 |
300122 |
智飞生物 |
2.70% |
18.63 |
823.45 |
2.74% |
5.56 (29.84%) |
10 |
688036 |
传音控股 |
2.41% |
5.00 |
734.40 |
2.44% |
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 |
10.32% |
13.76 |
3147.24 |
10.47% |
5.54 (40.24%) |
2 |
300760 |
迈瑞医疗 |
7.39% |
7.52 |
2254.50 |
7.50% |
-0.40 (-5.32%) |
3 |
300274 |
阳光电源 |
6.17% |
16.14 |
1882.69 |
6.26% |
-0.86 (-5.33%) |
4 |
300124 |
汇川技术 |
6.09% |
28.93 |
1857.60 |
6.18% |
-1.46 (-5.05%) |
5 |
688981 |
中芯国际 |
5.03% |
30.39 |
1535.55 |
5.11% |
-1.41 (-4.64%) |
6 |
688111 |
金山办公 |
4.43% |
2.86 |
1351.68 |
4.50% |
-0.14 (-5.04%) |
7 |
300014 |
亿纬锂能 |
3.78% |
19.06 |
1153.13 |
3.84% |
-0.97 (-5.09%) |
8 |
688012 |
中微公司 |
3.45% |
6.72 |
1051.91 |
3.50% |
-0.30 (-4.47%) |
9 |
300122 |
智飞生物 |
2.70% |
18.63 |
823.45 |
2.74% |
5.56 (29.84%) |
10 |
688036 |
传音控股 |
2.41% |
5.00 |
734.40 |
2.44% |
新增 |
11 |
688599 |
天合光能 |
2.36% |
16.87 |
718.64 |
2.39% |
--- |
12 |
300316 |
晶盛机电 |
2.36% |
10.17 |
721.05 |
2.40% |
--- |
13 |
688008 |
澜起科技 |
2.32% |
12.34 |
708.75 |
2.36% |
--- |
14 |
300142 |
沃森生物 |
2.16% |
24.95 |
659.93 |
2.20% |
--- |
15 |
300450 |
先导智能 |
2.02% |
17.02 |
615.61 |
2.05% |
--- |
16 |
300408 |
三环集团 |
2.00% |
20.83 |
611.36 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.83% |
5.79 |
559.68 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.72% |
8.15 |
526.00 |
1.75% |
--- |
19 |
300496 |
中科创达 |
1.57% |
4.97 |
479.34 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.51% |
7.33 |
459.99 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.45% |
21.21 |
443.38 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.44% |
3.89 |
440.54 |
1.47% |
--- |
23 |
688223 |
晶科能源 |
1.43% |
31.07 |
436.78 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.41% |
8.20 |
429.87 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.37% |
5.08 |
417.34 |
1.39% |
--- |
26 |
688303 |
大全能源 |
1.32% |
9.96 |
402.95 |
1.34% |
--- |
27 |
300769 |
德方纳米 |
1.26% |
3.47 |
382.94 |
1.27% |
--- |
28 |
300207 |
欣旺达 |
1.24% |
23.14 |
377.64 |
1.26% |
--- |
29 |
300751 |
迈为股份 |
1.20% |
2.16 |
366.67 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.19% |
30.90 |
363.38 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.16% |
9.22 |
353.13 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.09% |
3.75 |
331.16 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.05% |
3.08 |
320.63 |
1.07% |
--- |
34 |
688063 |
派能科技 |
0.90% |
1.39 |
275.45 |
0.92% |
--- |
35 |
300628 |
亿联网络 |
0.90% |
7.84 |
275.02 |
0.91% |
--- |
36 |
688005 |
容百科技 |
0.87% |
4.90 |
264.89 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.82% |
4.16 |
250.59 |
0.83% |
--- |
38 |
688041 |
海光信息 |
0.81% |
3.61 |
246.75 |
0.82% |
--- |
39 |
688009 |
中国通号 |
0.76% |
40.16 |
232.94 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.75% |
5.94 |
229.10 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.72% |
4.25 |
220.15 |
0.73% |
--- |
42 |
688032 |
禾迈股份 |
0.61% |
0.52 |
184.78 |
0.61% |
--- |
43 |
688187 |
时代电气 |
0.55% |
4.04 |
169.05 |
0.56% |
--- |
44 |
688065 |
凯赛生物 |
0.55% |
2.71 |
168.79 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.51% |
1.26 |
154.78 |
0.51% |
--- |
46 |
688271 |
联影医疗 |
0.41% |
0.90 |
124.17 |
0.41% |
--- |
47 |
688728 |
格科微 |
0.40% |
7.76 |
122.73 |
0.41% |
--- |
48 |
688348 |
昱能科技 |
0.33% |
0.54 |
101.00 |
0.34% |
--- |
49 |
688349 |
三一重能 |
0.23% |
2.20 |
71.02 |
0.24% |
--- |
50 |
688114 |
华大智造 |
0.17% |
0.58 |
50.49 |
0.17% |
--- |
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 |
9.80% |
8.22 |
3337.73 |
9.96% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.25% |
7.92 |
2468.74 |
7.37% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.27% |
30.39 |
2136.42 |
6.38% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.24% |
17.00 |
1782.87 |
5.32% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.68% |
31.80 |
1593.70 |
4.76% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.18% |
3.01 |
1422.12 |
4.25% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
4.10% |
20.03 |
1396.09 |
4.17% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
3.14% |
13.07 |
1070.83 |
3.20% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.04% |
7.02 |
1036.11 |
3.09% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.71% |
17.71 |
922.76 |
2.75% |
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 |
9.80% |
8.22 |
3337.73 |
9.96% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
7.25% |
7.92 |
2468.74 |
7.37% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
6.27% |
30.39 |
2136.42 |
6.38% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
5.24% |
17.00 |
1782.87 |
5.32% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
4.68% |
31.80 |
1593.70 |
4.76% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.18% |
3.01 |
1422.12 |
4.25% |
0.00 (新增) |
7 |
300014 |
亿纬锂能 |
4.10% |
20.03 |
1396.09 |
4.17% |
0.00 (新增) |
8 |
300122 |
智飞生物 |
3.14% |
13.07 |
1070.83 |
3.20% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.04% |
7.02 |
1036.11 |
3.09% |
0.00 (新增) |
10 |
688599 |
天合光能 |
2.71% |
17.71 |
922.76 |
2.75% |
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 |
10.09% |
7.59 |
2986.06 |
10.21% |
1.18 (15.55%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
7.01 |
2214.95 |
7.57% |
-0.31 (-4.42%) |
3 |
300124 |
汇川技术 |
6.32% |
26.91 |
1870.24 |
6.39% |
-0.95 (-3.53%) |
4 |
300274 |
阳光电源 |
5.68% |
15.03 |
1680.62 |
5.75% |
-0.67 (-4.46%) |
5 |
300014 |
亿纬锂能 |
5.26% |
17.71 |
1556.71 |
5.32% |
0.60 (3.39%) |
6 |
688981 |
中芯国际 |
3.93% |
28.29 |
1163.81 |
3.98% |
-0.85 (-2.99%) |
7 |
300122 |
智飞生物 |
3.43% |
11.57 |
1016.19 |
3.47% |
-0.51 (-4.41%) |
8 |
688599 |
天合光能 |
3.38% |
15.68 |
1000.00 |
3.42% |
-0.69 (-4.38%) |
9 |
300142 |
沃森生物 |
3.14% |
23.16 |
930.80 |
3.18% |
-1.02 (-4.40%) |
10 |
300347 |
泰格医药 |
2.68% |
7.58 |
794.38 |
2.72% |
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 |
10.09% |
7.59 |
2986.06 |
10.21% |
1.18 (15.55%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
7.01 |
2214.95 |
7.57% |
-0.31 (-4.42%) |
3 |
300124 |
汇川技术 |
6.32% |
26.91 |
1870.24 |
6.39% |
-0.95 (-3.53%) |
4 |
300274 |
阳光电源 |
5.68% |
15.03 |
1680.62 |
5.75% |
-0.67 (-4.46%) |
5 |
300014 |
亿纬锂能 |
5.26% |
17.71 |
1556.71 |
5.32% |
0.60 (3.39%) |
6 |
688981 |
中芯国际 |
3.93% |
28.29 |
1163.81 |
3.98% |
-0.85 (-2.99%) |
7 |
300122 |
智飞生物 |
3.43% |
11.57 |
1016.19 |
3.47% |
-0.51 (-4.41%) |
8 |
688599 |
天合光能 |
3.38% |
15.68 |
1000.00 |
3.42% |
-0.69 (-4.38%) |
9 |
300142 |
沃森生物 |
3.14% |
23.16 |
930.80 |
3.18% |
-1.02 (-4.40%) |
10 |
300347 |
泰格医药 |
2.68% |
7.58 |
794.38 |
2.72% |
新增 |
11 |
688008 |
澜起科技 |
2.43% |
11.47 |
718.30 |
2.46% |
--- |
12 |
688111 |
金山办公 |
2.38% |
2.67 |
705.58 |
2.41% |
--- |
13 |
300450 |
先导智能 |
2.16% |
15.85 |
637.96 |
2.18% |
--- |
14 |
300661 |
圣邦股份 |
2.10% |
3.60 |
622.22 |
2.13% |
--- |
15 |
688012 |
中微公司 |
2.07% |
6.24 |
611.34 |
2.09% |
--- |
16 |
300316 |
晶盛机电 |
2.03% |
9.46 |
601.28 |
2.06% |
--- |
17 |
300408 |
三环集团 |
2.01% |
19.40 |
595.77 |
2.04% |
--- |
18 |
300782 |
卓胜微 |
1.79% |
4.63 |
529.44 |
1.81% |
--- |
19 |
300751 |
迈为股份 |
1.74% |
1.25 |
513.98 |
1.76% |
--- |
20 |
300763 |
锦浪科技 |
1.66% |
2.73 |
491.54 |
1.68% |
--- |
21 |
300759 |
康龙化成 |
1.64% |
7.16 |
486.54 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.57% |
4.63 |
464.89 |
1.59% |
--- |
23 |
688777 |
中控技术 |
1.54% |
5.03 |
456.77 |
1.56% |
--- |
24 |
300454 |
深信服 |
1.37% |
3.61 |
406.31 |
1.39% |
--- |
25 |
300769 |
德方纳米 |
1.36% |
1.76 |
404.08 |
1.38% |
--- |
26 |
688396 |
华润微 |
1.36% |
7.64 |
401.99 |
1.37% |
--- |
27 |
300207 |
欣旺达 |
1.35% |
18.85 |
398.68 |
1.36% |
--- |
28 |
688036 |
传音控股 |
1.25% |
4.65 |
369.53 |
1.26% |
--- |
29 |
688180 |
君实生物 |
1.17% |
5.52 |
345.60 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.07% |
5.21 |
315.67 |
1.08% |
--- |
31 |
300601 |
康泰生物 |
1.04% |
9.72 |
306.47 |
1.05% |
--- |
32 |
300433 |
蓝思科技 |
1.02% |
28.76 |
302.84 |
1.04% |
--- |
33 |
688223 |
晶科能源 |
1.00% |
20.24 |
296.56 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.94% |
15.80 |
278.24 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.91% |
3.91 |
268.93 |
0.92% |
--- |
36 |
688561 |
奇安信 |
0.88% |
3.94 |
259.23 |
0.89% |
--- |
37 |
300223 |
北京君正 |
0.83% |
3.48 |
245.13 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.80% |
0.87 |
238.28 |
0.81% |
--- |
39 |
688169 |
石头科技 |
0.70% |
0.83 |
206.70 |
0.71% |
--- |
40 |
688303 |
大全能源 |
0.70% |
4.33 |
206.30 |
0.71% |
--- |
41 |
688187 |
时代电气 |
0.69% |
3.77 |
205.68 |
0.70% |
--- |
42 |
688348 |
昱能科技 |
0.65% |
0.34 |
192.78 |
0.66% |
--- |
43 |
300919 |
中伟股份 |
0.64% |
2.91 |
190.87 |
0.65% |
--- |
44 |
688009 |
中国通号 |
0.61% |
37.40 |
179.14 |
0.61% |
--- |
45 |
688538 |
和辉光电 |
0.55% |
60.26 |
161.48 |
0.55% |
--- |
46 |
688065 |
凯赛生物 |
0.52% |
2.53 |
155.07 |
0.53% |
--- |
47 |
301269 |
华大九天 |
0.33% |
1.10 |
99.08 |
0.34% |
--- |
48 |
688728 |
格科微 |
0.26% |
4.34 |
76.07 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.20% |
2.06 |
60.45 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
1.62 |
30.22 |
0.10% |
--- |
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 |
9.20% |
6.41 |
2569.70 |
9.34% |
-0.59 (-9.20%) |
2 |
300760 |
迈瑞医疗 |
7.84% |
7.32 |
2188.68 |
7.96% |
-0.47 (-6.42%) |
3 |
300274 |
阳光电源 |
6.22% |
15.70 |
1737.00 |
6.32% |
-0.98 (-6.24%) |
4 |
300124 |
汇川技术 |
5.74% |
27.86 |
1602.23 |
5.83% |
-1.77 (-6.35%) |
5 |
300014 |
亿纬锂能 |
5.18% |
17.11 |
1447.51 |
5.26% |
-1.07 (-6.25%) |
6 |
688981 |
中芯国际 |
3.94% |
29.13 |
1100.70 |
4.00% |
-1.98 (-6.80%) |
7 |
688599 |
天合光能 |
3.76% |
16.37 |
1049.54 |
3.82% |
-1.04 (-6.36%) |
8 |
300122 |
智飞生物 |
3.74% |
12.08 |
1044.07 |
3.80% |
-0.73 (-6.04%) |
9 |
300142 |
沃森生物 |
3.21% |
24.18 |
897.08 |
3.26% |
-1.51 (-6.24%) |
10 |
300450 |
先导智能 |
2.80% |
16.53 |
782.03 |
2.84% |
-1.06 (-6.41%) |
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 |
9.20% |
6.41 |
2569.70 |
9.34% |
-0.59 (-9.20%) |
2 |
300760 |
迈瑞医疗 |
7.84% |
7.32 |
2188.68 |
7.96% |
-0.47 (-6.42%) |
3 |
300274 |
阳光电源 |
6.22% |
15.70 |
1737.00 |
6.32% |
-0.98 (-6.24%) |
4 |
300124 |
汇川技术 |
5.74% |
27.86 |
1602.23 |
5.83% |
-1.77 (-6.35%) |
5 |
300014 |
亿纬锂能 |
5.18% |
17.11 |
1447.51 |
5.26% |
-1.07 (-6.25%) |
6 |
688981 |
中芯国际 |
3.94% |
29.13 |
1100.70 |
4.00% |
-1.98 (-6.80%) |
7 |
688599 |
天合光能 |
3.76% |
16.37 |
1049.54 |
3.82% |
-1.04 (-6.36%) |
8 |
300122 |
智飞生物 |
3.74% |
12.08 |
1044.07 |
3.80% |
-0.73 (-6.04%) |
9 |
300142 |
沃森生物 |
3.21% |
24.18 |
897.08 |
3.26% |
-1.51 (-6.24%) |
10 |
300450 |
先导智能 |
2.80% |
16.53 |
782.03 |
2.84% |
-1.06 (-6.41%) |
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 |
10.67% |
7.00 |
3738.00 |
10.84% |
-1.11 (-15.86%) |
2 |
300760 |
迈瑞医疗 |
6.97% |
7.79 |
2439.83 |
7.08% |
-1.40 (-17.97%) |
3 |
300124 |
汇川技术 |
5.57% |
29.63 |
1951.73 |
5.66% |
-5.22 (-17.62%) |
4 |
300014 |
亿纬锂能 |
5.06% |
18.18 |
1772.55 |
5.14% |
-3.30 (-18.15%) |
5 |
300274 |
阳光电源 |
4.68% |
16.68 |
1639.05 |
4.76% |
-3.02 (-18.10%) |
6 |
300122 |
智飞生物 |
4.06% |
12.81 |
1422.04 |
4.13% |
-2.37 (-18.50%) |
7 |
688981 |
中芯国际 |
4.01% |
31.12 |
1405.52 |
4.08% |
-5.40 (-17.37%) |
8 |
300142 |
沃森生物 |
3.55% |
25.69 |
1243.14 |
3.61% |
-4.00 (-15.57%) |
9 |
688599 |
天合光能 |
3.24% |
17.41 |
1136.13 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
17.59 |
1111.34 |
3.22% |
-3.15 (-17.91%) |
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 |
10.67% |
7.00 |
3738.00 |
10.84% |
-1.11 (-15.86%) |
2 |
300760 |
迈瑞医疗 |
6.97% |
7.79 |
2439.83 |
7.08% |
-1.40 (-17.97%) |
3 |
300124 |
汇川技术 |
5.57% |
29.63 |
1951.73 |
5.66% |
-5.22 (-17.62%) |
4 |
300014 |
亿纬锂能 |
5.06% |
18.18 |
1772.55 |
5.14% |
-3.30 (-18.15%) |
5 |
300274 |
阳光电源 |
4.68% |
16.68 |
1639.05 |
4.76% |
-3.02 (-18.10%) |
6 |
300122 |
智飞生物 |
4.06% |
12.81 |
1422.04 |
4.13% |
-2.37 (-18.50%) |
7 |
688981 |
中芯国际 |
4.01% |
31.12 |
1405.52 |
4.08% |
-5.40 (-17.37%) |
8 |
300142 |
沃森生物 |
3.55% |
25.69 |
1243.14 |
3.61% |
-4.00 (-15.57%) |
9 |
688599 |
天合光能 |
3.24% |
17.41 |
1136.13 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
17.59 |
1111.34 |
3.22% |
-3.15 (-17.91%) |
11 |
300347 |
泰格医药 |
2.74% |
8.39 |
960.24 |
2.79% |
--- |
12 |
300759 |
康龙化成 |
2.16% |
7.95 |
756.52 |
2.19% |
--- |
13 |
300661 |
圣邦股份 |
2.07% |
3.98 |
723.53 |
2.10% |
--- |
14 |
300496 |
中科创达 |
2.02% |
5.43 |
709.16 |
2.06% |
--- |
15 |
300782 |
卓胜微 |
1.99% |
5.15 |
695.52 |
2.02% |
--- |
16 |
300316 |
晶盛机电 |
1.99% |
10.31 |
696.85 |
2.02% |
--- |
17 |
688012 |
中微公司 |
1.98% |
5.93 |
692.08 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.74% |
19.33 |
610.83 |
1.77% |
--- |
19 |
688111 |
金山办公 |
1.66% |
2.96 |
582.71 |
1.69% |
--- |
20 |
300408 |
三环集团 |
1.59% |
18.46 |
555.65 |
1.61% |
--- |
21 |
688005 |
容百科技 |
1.59% |
4.31 |
557.28 |
1.62% |
--- |
22 |
300751 |
迈为股份 |
1.54% |
1.10 |
539.01 |
1.56% |
--- |
23 |
300763 |
锦浪科技 |
1.44% |
2.36 |
502.68 |
1.46% |
--- |
24 |
688396 |
华润微 |
1.43% |
8.50 |
502.17 |
1.46% |
--- |
25 |
300601 |
康泰生物 |
1.39% |
10.79 |
487.49 |
1.41% |
--- |
26 |
300628 |
亿联网络 |
1.26% |
5.78 |
440.15 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.26% |
7.26 |
439.80 |
1.28% |
--- |
28 |
688180 |
君实生物 |
1.19% |
5.53 |
416.62 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.18% |
3.98 |
413.04 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.15% |
17.48 |
401.78 |
1.17% |
--- |
31 |
300003 |
乐普医疗 |
1.08% |
20.29 |
376.79 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.04% |
2.93 |
362.92 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
1.01% |
31.92 |
353.35 |
1.03% |
--- |
34 |
688777 |
中控技术 |
1.00% |
4.79 |
348.54 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.98% |
3.84 |
342.30 |
0.99% |
--- |
36 |
688169 |
石头科技 |
0.96% |
0.54 |
335.98 |
0.97% |
--- |
37 |
688223 |
晶科能源 |
0.96% |
22.50 |
335.97 |
0.97% |
--- |
38 |
300223 |
北京君正 |
0.94% |
3.09 |
328.31 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.82% |
3.99 |
286.08 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.73% |
5.72 |
254.38 |
0.74% |
--- |
41 |
688561 |
奇安信 |
0.70% |
4.37 |
243.94 |
0.71% |
--- |
42 |
688303 |
大全能源 |
0.67% |
3.41 |
232.94 |
0.68% |
--- |
43 |
688185 |
康希诺 |
0.65% |
1.14 |
227.23 |
0.66% |
--- |
44 |
688065 |
凯赛生物 |
0.62% |
1.95 |
218.21 |
0.63% |
--- |
45 |
688009 |
中国通号 |
0.54% |
41.49 |
187.93 |
0.55% |
--- |
46 |
688187 |
时代电气 |
0.52% |
2.78 |
180.68 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
44.54 |
119.37 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.20% |
1.99 |
68.96 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.19% |
3.21 |
65.90 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
1.86 |
57.08 |
0.17% |
--- |
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 |
11.08% |
8.11 |
4154.75 |
11.31% |
0.92 (11.34%) |
2 |
300760 |
迈瑞医疗 |
7.53% |
9.19 |
2823.63 |
7.68% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.64% |
19.70 |
2113.28 |
5.75% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.59% |
15.18 |
2094.84 |
5.70% |
0.01 (0.07%) |
5 |
300124 |
汇川技术 |
5.30% |
34.85 |
1986.45 |
5.41% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.62% |
21.48 |
1732.79 |
4.71% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.49% |
36.52 |
1683.24 |
4.58% |
0.42 (1.16%) |
8 |
300142 |
沃森生物 |
4.34% |
29.69 |
1629.09 |
4.43% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.23% |
20.74 |
1212.05 |
3.30% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.85% |
9.94 |
1069.54 |
2.91% |
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 |
11.08% |
8.11 |
4154.75 |
11.31% |
0.92 (11.34%) |
2 |
300760 |
迈瑞医疗 |
7.53% |
9.19 |
2823.63 |
7.68% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
5.64% |
19.70 |
2113.28 |
5.75% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.59% |
15.18 |
2094.84 |
5.70% |
0.01 (0.07%) |
5 |
300124 |
汇川技术 |
5.30% |
34.85 |
1986.45 |
5.41% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.62% |
21.48 |
1732.79 |
4.71% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.49% |
36.52 |
1683.24 |
4.58% |
0.42 (1.16%) |
8 |
300142 |
沃森生物 |
4.34% |
29.69 |
1629.09 |
4.43% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.23% |
20.74 |
1212.05 |
3.30% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.85% |
9.94 |
1069.54 |
2.91% |
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 |
9.07% |
7.19 |
4227.72 |
9.23% |
--- |
2 |
300760 |
迈瑞医疗 |
7.51% |
9.19 |
3499.55 |
7.64% |
--- |
3 |
300274 |
阳光电源 |
6.16% |
19.70 |
2872.61 |
6.27% |
--- |
4 |
300014 |
亿纬锂能 |
5.45% |
21.48 |
2538.51 |
5.54% |
--- |
5 |
300124 |
汇川技术 |
5.13% |
34.85 |
2390.71 |
5.22% |
--- |
6 |
688981 |
中芯国际 |
4.10% |
36.10 |
1912.83 |
4.18% |
--- |
7 |
300122 |
智飞生物 |
4.06% |
15.17 |
1890.18 |
4.13% |
--- |
8 |
300142 |
沃森生物 |
3.58% |
29.69 |
1668.58 |
3.64% |
--- |
9 |
300450 |
先导智能 |
3.31% |
20.74 |
1542.43 |
3.37% |
--- |
10 |
300782 |
卓胜微 |
3.09% |
4.41 |
1441.19 |
3.15% |
--- |
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 |
9.07% |
7.19 |
4227.72 |
9.23% |
--- |
2 |
300760 |
迈瑞医疗 |
7.51% |
9.19 |
3499.55 |
7.64% |
--- |
3 |
300274 |
阳光电源 |
6.16% |
19.70 |
2872.61 |
6.27% |
--- |
4 |
300014 |
亿纬锂能 |
5.45% |
21.48 |
2538.51 |
5.54% |
--- |
5 |
300124 |
汇川技术 |
5.13% |
34.85 |
2390.71 |
5.22% |
--- |
6 |
688981 |
中芯国际 |
4.10% |
36.10 |
1912.83 |
4.18% |
--- |
7 |
300122 |
智飞生物 |
4.06% |
15.17 |
1890.18 |
4.13% |
--- |
8 |
300142 |
沃森生物 |
3.58% |
29.69 |
1668.58 |
3.64% |
--- |
9 |
300450 |
先导智能 |
3.31% |
20.74 |
1542.43 |
3.37% |
--- |
10 |
300782 |
卓胜微 |
3.09% |
4.41 |
1441.19 |
3.15% |
--- |
显示全部持仓明细>>