富国中证高端制造指数增强型(LOF)C
(005627)公募股票型指数型
1.5185
-0.32%-0.0048
单位净值 [2024-05-16]
- 最近一月:3.63%
- 最近一季:9.24%
- 最近半年:-0.35%
- 今年以来:1.68%
- 最近一年:-8.13%
- 最近两年:-13.26%
- 最近三年:---
- 成立以来:-27.29%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:1.01亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证高端制造指数增强型(LOF)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: 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 |
000338 |
潍柴动力 |
3.95% |
29.09 |
397.08 |
4.17% |
22.48 (77.28%) |
2 |
300750 |
宁德时代 |
3.70% |
2.28 |
372.56 |
3.91% |
-0.22 (-9.64%) |
3 |
000725 |
京东方A |
2.81% |
72.47 |
282.63 |
2.97% |
37.72 (52.05%) |
4 |
002475 |
立讯精密 |
2.57% |
7.52 |
258.97 |
2.72% |
2.87 (38.18%) |
5 |
000100 |
TCL科技 |
2.26% |
52.95 |
227.68 |
2.39% |
23.97 (45.27%) |
6 |
600276 |
恒瑞医药 |
1.70% |
3.79 |
171.42 |
1.80% |
2.23 (58.84%) |
7 |
600406 |
国电南瑞 |
1.65% |
7.46 |
166.51 |
1.75% |
新增 |
8 |
002252 |
上海莱士 |
1.49% |
18.70 |
149.60 |
1.57% |
新增 |
9 |
300009 |
安科生物 |
1.35% |
13.31 |
136.03 |
1.43% |
6.97 (52.37%) |
10 |
000157 |
中联重科 |
1.22% |
18.85 |
123.09 |
1.29% |
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 |
000338 |
潍柴动力 |
3.95% |
29.09 |
397.08 |
4.17% |
22.48 (77.28%) |
2 |
300750 |
宁德时代 |
3.70% |
2.28 |
372.56 |
3.91% |
-0.22 (-9.64%) |
3 |
000725 |
京东方A |
2.81% |
72.47 |
282.63 |
2.97% |
37.72 (52.05%) |
4 |
002475 |
立讯精密 |
2.57% |
7.52 |
258.97 |
2.72% |
2.87 (38.18%) |
5 |
000100 |
TCL科技 |
2.26% |
52.95 |
227.68 |
2.39% |
23.97 (45.27%) |
6 |
600276 |
恒瑞医药 |
1.70% |
3.79 |
171.42 |
1.80% |
2.23 (58.84%) |
7 |
600406 |
国电南瑞 |
1.65% |
7.46 |
166.51 |
1.75% |
新增 |
8 |
002252 |
上海莱士 |
1.49% |
18.70 |
149.60 |
1.57% |
新增 |
9 |
300009 |
安科生物 |
1.35% |
13.31 |
136.03 |
1.43% |
6.97 (52.37%) |
10 |
000157 |
中联重科 |
1.22% |
18.85 |
123.09 |
1.29% |
新增 |
11 |
300363 |
博腾股份 |
1.20% |
4.81 |
120.97 |
1.27% |
--- |
12 |
600660 |
福耀玻璃 |
1.17% |
3.15 |
117.78 |
1.24% |
--- |
13 |
002415 |
海康威视 |
1.15% |
3.34 |
115.96 |
1.22% |
--- |
14 |
002600 |
领益智造 |
1.14% |
16.93 |
114.45 |
1.20% |
--- |
15 |
002841 |
视源股份 |
1.11% |
2.43 |
111.20 |
1.17% |
--- |
16 |
600582 |
天地科技 |
1.09% |
20.10 |
109.34 |
1.15% |
--- |
17 |
300296 |
利亚德 |
1.07% |
17.99 |
107.94 |
1.13% |
--- |
18 |
002152 |
广电运通 |
1.06% |
8.73 |
107.03 |
1.12% |
--- |
19 |
600380 |
健康元 |
1.04% |
8.38 |
104.16 |
1.09% |
--- |
20 |
000039 |
中集集团 |
1.02% |
13.47 |
103.05 |
1.08% |
--- |
21 |
002533 |
金杯电工 |
0.98% |
12.22 |
98.74 |
1.04% |
--- |
22 |
688105 |
诺唯赞 |
0.96% |
3.03 |
96.87 |
1.02% |
--- |
23 |
002414 |
高德红外 |
0.95% |
13.08 |
95.48 |
1.00% |
--- |
24 |
300639 |
凯普生物 |
0.92% |
9.90 |
92.47 |
0.97% |
--- |
25 |
000559 |
万向钱潮 |
0.90% |
17.48 |
90.72 |
0.95% |
--- |
26 |
600312 |
平高电气 |
0.86% |
6.80 |
86.29 |
0.91% |
--- |
27 |
000977 |
浪潮信息 |
0.85% |
2.58 |
85.66 |
0.90% |
--- |
28 |
600879 |
航天电子 |
0.83% |
10.84 |
83.58 |
0.88% |
--- |
29 |
601138 |
工业富联 |
0.79% |
5.24 |
79.23 |
0.83% |
--- |
30 |
600438 |
通威股份 |
0.78% |
3.12 |
78.09 |
0.82% |
--- |
31 |
601766 |
中国中车 |
0.78% |
14.95 |
78.64 |
0.83% |
--- |
32 |
002185 |
华天科技 |
0.74% |
8.74 |
74.46 |
0.78% |
--- |
33 |
002594 |
比亚迪 |
0.71% |
0.36 |
71.28 |
0.75% |
--- |
34 |
300760 |
迈瑞医疗 |
0.69% |
0.24 |
69.74 |
0.73% |
--- |
35 |
600161 |
天坛生物 |
0.69% |
2.25 |
69.61 |
0.73% |
--- |
36 |
688516 |
奥特维 |
0.69% |
0.77 |
69.28 |
0.73% |
--- |
37 |
688690 |
纳微科技 |
0.67% |
2.45 |
67.29 |
0.71% |
--- |
38 |
300274 |
阳光电源 |
0.65% |
0.74 |
65.11 |
0.68% |
--- |
39 |
600372 |
中航机载 |
0.65% |
4.93 |
64.98 |
0.68% |
--- |
40 |
300628 |
亿联网络 |
0.64% |
2.19 |
64.57 |
0.68% |
--- |
41 |
601012 |
隆基绿能 |
0.62% |
2.72 |
62.26 |
0.65% |
--- |
42 |
000063 |
中兴通讯 |
0.59% |
2.26 |
59.84 |
0.63% |
--- |
43 |
300308 |
中际旭创 |
0.59% |
0.53 |
59.84 |
0.63% |
--- |
44 |
300724 |
捷佳伟创 |
0.59% |
0.80 |
59.21 |
0.62% |
--- |
45 |
688036 |
传音控股 |
0.58% |
0.42 |
58.13 |
0.61% |
--- |
46 |
603259 |
药明康德 |
0.57% |
0.79 |
57.33 |
0.60% |
--- |
47 |
603305 |
旭升集团 |
0.57% |
2.93 |
57.81 |
0.61% |
--- |
48 |
002422 |
科伦药业 |
0.56% |
1.93 |
56.07 |
0.59% |
--- |
49 |
300866 |
安克创新 |
0.56% |
0.64 |
56.70 |
0.59% |
--- |
50 |
600166 |
福田汽车 |
0.56% |
20.69 |
56.48 |
0.59% |
--- |
51 |
000997 |
新大陆 |
0.54% |
2.77 |
54.32 |
0.57% |
--- |
52 |
002001 |
新和成 |
0.54% |
3.19 |
54.07 |
0.57% |
--- |
53 |
002371 |
北方华创 |
0.54% |
0.22 |
54.06 |
0.57% |
--- |
54 |
002129 |
TCL中环 |
0.53% |
3.42 |
53.45 |
0.56% |
--- |
55 |
300842 |
帝科股份 |
0.52% |
0.74 |
52.21 |
0.55% |
--- |
56 |
688768 |
容知日新 |
0.51% |
1.40 |
51.65 |
0.54% |
--- |
57 |
300130 |
新国都 |
0.49% |
2.03 |
49.13 |
0.52% |
--- |
58 |
601717 |
郑煤机 |
0.46% |
3.65 |
46.20 |
0.48% |
--- |
59 |
002938 |
鹏鼎控股 |
0.45% |
2.01 |
44.86 |
0.47% |
--- |
60 |
300502 |
新易盛 |
0.45% |
0.91 |
44.88 |
0.47% |
--- |
61 |
600066 |
宇通客车 |
0.45% |
3.44 |
45.58 |
0.48% |
--- |
62 |
688223 |
晶科能源 |
0.45% |
5.13 |
45.45 |
0.48% |
--- |
63 |
688248 |
南网科技 |
0.45% |
1.80 |
44.95 |
0.47% |
--- |
64 |
688556 |
高测股份 |
0.45% |
1.17 |
45.48 |
0.48% |
--- |
65 |
300349 |
金卡智能 |
0.44% |
3.58 |
44.46 |
0.47% |
--- |
66 |
688567 |
孚能科技 |
0.44% |
2.74 |
44.72 |
0.47% |
--- |
67 |
601058 |
赛轮轮胎 |
0.43% |
3.70 |
43.48 |
0.46% |
--- |
68 |
002459 |
晶澳科技 |
0.42% |
2.02 |
41.79 |
0.44% |
--- |
69 |
600732 |
爱旭股份 |
0.42% |
2.40 |
42.41 |
0.44% |
--- |
70 |
002180 |
纳思达 |
0.41% |
1.81 |
40.96 |
0.43% |
--- |
71 |
300073 |
当升科技 |
0.41% |
1.09 |
41.64 |
0.44% |
--- |
72 |
600529 |
山东药玻 |
0.41% |
1.62 |
41.47 |
0.44% |
--- |
73 |
600745 |
闻泰科技 |
0.41% |
0.98 |
41.46 |
0.44% |
--- |
74 |
600761 |
安徽合力 |
0.41% |
2.28 |
41.52 |
0.44% |
--- |
75 |
002384 |
东山精密 |
0.40% |
2.24 |
40.72 |
0.43% |
--- |
76 |
300919 |
中伟股份 |
0.40% |
0.81 |
39.80 |
0.42% |
--- |
77 |
601231 |
环旭电子 |
0.39% |
2.58 |
38.98 |
0.41% |
--- |
78 |
688538 |
和辉光电 |
0.39% |
16.19 |
39.34 |
0.41% |
--- |
79 |
000951 |
中国重汽 |
0.38% |
2.89 |
38.61 |
0.41% |
--- |
80 |
001269 |
欧晶科技 |
0.38% |
0.71 |
37.95 |
0.40% |
--- |
81 |
300316 |
晶盛机电 |
0.38% |
0.87 |
38.36 |
0.40% |
--- |
82 |
601567 |
三星医疗 |
0.38% |
1.87 |
38.34 |
0.40% |
--- |
83 |
002158 |
汉钟精机 |
0.37% |
1.66 |
36.95 |
0.39% |
--- |
84 |
300782 |
卓胜微 |
0.37% |
0.27 |
37.44 |
0.39% |
--- |
85 |
688336 |
三生国健 |
0.37% |
1.66 |
37.37 |
0.39% |
--- |
86 |
688617 |
惠泰医疗 |
0.37% |
0.10 |
36.99 |
0.39% |
--- |
87 |
300394 |
天孚通信 |
0.36% |
0.40 |
36.61 |
0.38% |
--- |
88 |
600104 |
上汽集团 |
0.36% |
2.66 |
35.99 |
0.38% |
--- |
89 |
688578 |
艾力斯 |
0.36% |
0.87 |
36.07 |
0.38% |
--- |
90 |
300122 |
智飞生物 |
0.35% |
0.58 |
35.44 |
0.37% |
--- |
91 |
688234 |
天岳先进 |
0.34% |
0.52 |
34.36 |
0.36% |
--- |
92 |
688599 |
天合光能 |
0.34% |
1.21 |
34.52 |
0.36% |
--- |
93 |
002007 |
华兰生物 |
0.33% |
1.51 |
33.42 |
0.35% |
--- |
94 |
600875 |
东方电气 |
0.33% |
2.29 |
33.48 |
0.35% |
--- |
95 |
603338 |
浙江鼎力 |
0.33% |
0.65 |
33.26 |
0.35% |
--- |
96 |
688188 |
柏楚电子 |
0.33% |
0.13 |
32.90 |
0.35% |
--- |
97 |
688278 |
特宝生物 |
0.33% |
0.63 |
32.98 |
0.35% |
--- |
98 |
002223 |
鱼跃医疗 |
0.32% |
0.93 |
32.16 |
0.34% |
--- |
99 |
601608 |
中信重工 |
0.32% |
8.41 |
32.46 |
0.34% |
--- |
100 |
603859 |
能科科技 |
0.32% |
0.85 |
32.07 |
0.34% |
--- |
101 |
688208 |
道通科技 |
0.32% |
1.36 |
32.30 |
0.34% |
--- |
102 |
688520 |
神州细胞 |
0.32% |
0.60 |
32.40 |
0.34% |
--- |
103 |
600760 |
中航沈飞 |
0.30% |
0.71 |
30.12 |
0.32% |
--- |
104 |
688235 |
百济神州 |
0.30% |
0.22 |
30.59 |
0.32% |
--- |
105 |
000528 |
柳工 |
0.29% |
4.29 |
28.91 |
0.30% |
--- |
106 |
002236 |
大华股份 |
0.29% |
1.59 |
29.34 |
0.31% |
--- |
107 |
300896 |
爱美客 |
0.29% |
0.10 |
29.43 |
0.31% |
--- |
108 |
603160 |
汇顶科技 |
0.29% |
0.42 |
29.02 |
0.30% |
--- |
109 |
688608 |
恒玄科技 |
0.29% |
0.19 |
29.31 |
0.31% |
--- |
110 |
600699 |
均胜电子 |
0.28% |
1.56 |
28.02 |
0.29% |
--- |
111 |
688012 |
中微公司 |
0.28% |
0.18 |
27.68 |
0.29% |
--- |
112 |
002745 |
木林森 |
0.27% |
3.16 |
27.37 |
0.29% |
--- |
113 |
002595 |
豪迈科技 |
0.26% |
0.89 |
26.50 |
0.28% |
--- |
114 |
300433 |
蓝思科技 |
0.26% |
1.95 |
25.74 |
0.27% |
--- |
115 |
600089 |
特变电工 |
0.26% |
1.91 |
26.33 |
0.28% |
--- |
116 |
600584 |
长电科技 |
0.26% |
0.89 |
26.58 |
0.28% |
--- |
117 |
601222 |
林洋能源 |
0.26% |
4.07 |
26.01 |
0.27% |
--- |
118 |
603590 |
康辰药业 |
0.26% |
0.68 |
25.89 |
0.27% |
--- |
119 |
688120 |
华海清科 |
0.26% |
0.14 |
26.28 |
0.28% |
--- |
120 |
688596 |
正帆科技 |
0.26% |
0.65 |
25.76 |
0.27% |
--- |
121 |
002028 |
思源电气 |
0.25% |
0.49 |
25.50 |
0.27% |
--- |
122 |
002056 |
横店东磁 |
0.25% |
1.88 |
25.46 |
0.27% |
--- |
123 |
002179 |
中航光电 |
0.25% |
0.65 |
25.31 |
0.27% |
--- |
124 |
600150 |
中国船舶 |
0.25% |
0.84 |
24.73 |
0.26% |
--- |
125 |
002335 |
科华数据 |
0.24% |
0.87 |
24.08 |
0.25% |
--- |
126 |
002865 |
钧达股份 |
0.24% |
0.31 |
24.02 |
0.25% |
--- |
127 |
603019 |
中科曙光 |
0.24% |
0.60 |
23.69 |
0.25% |
--- |
128 |
688510 |
航亚科技 |
0.24% |
1.39 |
24.49 |
0.26% |
--- |
129 |
000050 |
深天马A |
0.23% |
2.22 |
23.64 |
0.25% |
--- |
130 |
600741 |
华域汽车 |
0.23% |
1.44 |
23.44 |
0.25% |
--- |
131 |
601877 |
正泰电器 |
0.23% |
1.08 |
23.23 |
0.24% |
--- |
132 |
002121 |
科陆电子 |
0.22% |
3.96 |
22.22 |
0.23% |
--- |
133 |
688002 |
睿创微纳 |
0.22% |
0.49 |
21.89 |
0.23% |
--- |
134 |
688626 |
翔宇医疗 |
0.22% |
0.41 |
21.85 |
0.23% |
--- |
135 |
002049 |
紫光国微 |
0.21% |
0.32 |
21.58 |
0.23% |
--- |
136 |
002249 |
大洋电机 |
0.21% |
4.31 |
21.42 |
0.22% |
--- |
137 |
600517 |
国网英大 |
0.20% |
4.22 |
20.13 |
0.21% |
--- |
138 |
688981 |
中芯国际 |
0.20% |
0.38 |
20.15 |
0.21% |
--- |
139 |
300751 |
迈为股份 |
0.19% |
0.15 |
19.43 |
0.20% |
--- |
140 |
603283 |
赛腾股份 |
0.19% |
0.27 |
19.59 |
0.21% |
--- |
141 |
603301 |
振德医疗 |
0.19% |
0.78 |
19.11 |
0.20% |
--- |
142 |
000550 |
江铃汽车 |
0.18% |
0.97 |
18.46 |
0.19% |
--- |
143 |
000661 |
长春高新 |
0.17% |
0.12 |
17.50 |
0.18% |
--- |
144 |
688536 |
思瑞浦 |
0.17% |
0.12 |
17.56 |
0.18% |
--- |
145 |
688589 |
力合微 |
0.17% |
0.43 |
17.16 |
0.18% |
--- |
146 |
300593 |
新雷能 |
0.16% |
1.10 |
16.25 |
0.17% |
--- |
147 |
688107 |
安路科技 |
0.16% |
0.45 |
16.55 |
0.17% |
--- |
148 |
688310 |
迈得医疗 |
0.16% |
0.54 |
16.15 |
0.17% |
--- |
149 |
688319 |
欧林生物 |
0.16% |
1.03 |
16.27 |
0.17% |
--- |
150 |
002925 |
盈趣科技 |
0.15% |
0.75 |
14.60 |
0.15% |
--- |
151 |
300327 |
中颖电子 |
0.15% |
0.67 |
15.28 |
0.16% |
--- |
152 |
600196 |
复星医药 |
0.15% |
0.61 |
15.27 |
0.16% |
--- |
153 |
688772 |
珠海冠宇 |
0.15% |
0.70 |
15.37 |
0.16% |
--- |
154 |
000425 |
徐工机械 |
0.14% |
2.64 |
14.41 |
0.15% |
--- |
155 |
000513 |
丽珠集团 |
0.14% |
0.41 |
14.35 |
0.15% |
--- |
156 |
600867 |
通化东宝 |
0.14% |
1.31 |
14.19 |
0.15% |
--- |
157 |
601179 |
中国西电 |
0.14% |
2.80 |
13.80 |
0.14% |
--- |
158 |
688016 |
心脉医疗 |
0.14% |
0.07 |
13.62 |
0.14% |
--- |
159 |
000623 |
吉林敖东 |
0.13% |
0.89 |
13.47 |
0.14% |
--- |
160 |
600200 |
江苏吴中 |
0.13% |
1.63 |
13.40 |
0.14% |
--- |
161 |
600481 |
双良节能 |
0.13% |
1.49 |
12.61 |
0.13% |
--- |
162 |
603298 |
杭叉集团 |
0.13% |
0.52 |
12.94 |
0.14% |
--- |
163 |
002850 |
科达利 |
0.12% |
0.14 |
11.82 |
0.12% |
--- |
164 |
301301 |
川宁生物 |
0.12% |
1.39 |
11.68 |
0.12% |
--- |
165 |
600079 |
人福医药 |
0.12% |
0.50 |
12.43 |
0.13% |
--- |
166 |
688281 |
华秦科技 |
0.12% |
0.09 |
12.21 |
0.13% |
--- |
167 |
600563 |
法拉电子 |
0.11% |
0.12 |
11.11 |
0.12% |
--- |
168 |
603986 |
兆易创新 |
0.11% |
0.12 |
11.09 |
0.12% |
--- |
169 |
688262 |
国芯科技 |
0.11% |
0.37 |
10.86 |
0.11% |
--- |
170 |
600482 |
中国动力 |
0.10% |
0.54 |
9.73 |
0.10% |
--- |
171 |
600765 |
中航重机 |
0.10% |
0.55 |
10.51 |
0.11% |
--- |
172 |
002583 |
海能达 |
0.09% |
1.54 |
9.16 |
0.10% |
--- |
173 |
002859 |
洁美科技 |
0.09% |
0.38 |
9.48 |
0.10% |
--- |
174 |
300258 |
精锻科技 |
0.09% |
0.73 |
9.43 |
0.10% |
--- |
175 |
300547 |
川环科技 |
0.09% |
0.53 |
8.93 |
0.09% |
--- |
176 |
600323 |
瀚蓝环境 |
0.09% |
0.53 |
9.18 |
0.10% |
--- |
177 |
603806 |
福斯特 |
0.09% |
0.36 |
8.74 |
0.09% |
--- |
178 |
603997 |
继峰股份 |
0.09% |
0.68 |
9.16 |
0.10% |
--- |
179 |
002446 |
盛路通信 |
0.08% |
1.01 |
8.38 |
0.09% |
--- |
180 |
300482 |
万孚生物 |
0.08% |
0.28 |
8.45 |
0.09% |
--- |
181 |
601615 |
明阳智能 |
0.08% |
0.68 |
8.53 |
0.09% |
--- |
182 |
688200 |
华峰测控 |
0.08% |
0.07 |
8.09 |
0.08% |
--- |
183 |
002506 |
协鑫集成 |
0.07% |
2.43 |
6.66 |
0.07% |
--- |
184 |
300088 |
长信科技 |
0.07% |
1.00 |
6.69 |
0.07% |
--- |
185 |
300850 |
新强联 |
0.07% |
0.21 |
6.68 |
0.07% |
--- |
186 |
600216 |
浙江医药 |
0.07% |
0.63 |
6.76 |
0.07% |
--- |
187 |
600498 |
烽火通信 |
0.07% |
0.42 |
6.99 |
0.07% |
--- |
188 |
600587 |
新华医疗 |
0.07% |
0.26 |
6.71 |
0.07% |
--- |
189 |
600862 |
中航高科 |
0.07% |
0.31 |
6.87 |
0.07% |
--- |
190 |
688385 |
复旦微电 |
0.07% |
0.17 |
6.57 |
0.07% |
--- |
191 |
300045 |
华力创通 |
0.06% |
0.26 |
6.33 |
0.07% |
--- |
192 |
300118 |
东方日升 |
0.06% |
0.34 |
6.00 |
0.06% |
--- |
193 |
300390 |
天华新能 |
0.06% |
0.22 |
5.58 |
0.06% |
--- |
194 |
300775 |
三角防务 |
0.06% |
0.21 |
5.86 |
0.06% |
--- |
195 |
603228 |
景旺电子 |
0.06% |
0.27 |
6.09 |
0.06% |
--- |
196 |
000887 |
中鼎股份 |
0.05% |
0.39 |
4.82 |
0.05% |
--- |
197 |
002006 |
精工科技 |
0.05% |
0.33 |
5.04 |
0.05% |
--- |
198 |
002025 |
航天电器 |
0.05% |
0.10 |
4.80 |
0.05% |
--- |
199 |
300114 |
中航电测 |
0.05% |
0.11 |
4.81 |
0.05% |
--- |
200 |
300457 |
赢合科技 |
0.05% |
0.26 |
4.79 |
0.05% |
--- |
201 |
301095 |
广立微 |
0.05% |
0.07 |
5.23 |
0.05% |
--- |
202 |
600685 |
中船防务 |
0.05% |
0.18 |
4.60 |
0.05% |
--- |
203 |
603290 |
斯达半导 |
0.05% |
0.03 |
5.43 |
0.06% |
--- |
204 |
688348 |
昱能科技 |
0.05% |
0.04 |
4.90 |
0.05% |
--- |
205 |
000032 |
深桑达A |
0.04% |
0.21 |
4.45 |
0.05% |
--- |
206 |
300476 |
胜宏科技 |
0.04% |
0.22 |
4.06 |
0.04% |
--- |
207 |
300573 |
兴齐眼药 |
0.04% |
0.02 |
3.65 |
0.04% |
--- |
208 |
300620 |
光库科技 |
0.04% |
0.09 |
4.08 |
0.04% |
--- |
209 |
300627 |
华测导航 |
0.04% |
0.14 |
4.34 |
0.05% |
--- |
210 |
600363 |
联创光电 |
0.04% |
0.13 |
4.42 |
0.05% |
--- |
211 |
600885 |
宏发股份 |
0.04% |
0.16 |
4.42 |
0.05% |
--- |
212 |
603712 |
七一二 |
0.04% |
0.13 |
4.10 |
0.04% |
--- |
213 |
603882 |
金域医学 |
0.04% |
0.07 |
4.38 |
0.05% |
--- |
214 |
688018 |
乐鑫科技 |
0.04% |
0.04 |
4.12 |
0.04% |
--- |
215 |
688390 |
固德威 |
0.04% |
0.03 |
3.62 |
0.04% |
--- |
216 |
000739 |
普洛药业 |
0.03% |
0.22 |
3.39 |
0.04% |
--- |
217 |
002270 |
华明装备 |
0.03% |
0.18 |
2.54 |
0.03% |
--- |
218 |
002283 |
天润工业 |
0.03% |
0.44 |
2.57 |
0.03% |
--- |
219 |
002484 |
江海股份 |
0.03% |
0.20 |
3.21 |
0.03% |
--- |
220 |
300001 |
特锐德 |
0.03% |
0.16 |
3.22 |
0.03% |
--- |
221 |
300450 |
先导智能 |
0.03% |
0.13 |
3.38 |
0.04% |
--- |
222 |
603063 |
禾望电气 |
0.03% |
0.13 |
3.25 |
0.03% |
--- |
223 |
688082 |
盛美上海 |
0.03% |
0.03 |
3.13 |
0.03% |
--- |
224 |
688202 |
美迪西 |
0.03% |
0.04 |
2.74 |
0.03% |
--- |
225 |
688256 |
寒武纪 |
0.03% |
0.02 |
2.70 |
0.03% |
--- |
226 |
688266 |
泽璟制药 |
0.03% |
0.05 |
2.65 |
0.03% |
--- |
227 |
688668 |
鼎通科技 |
0.03% |
0.06 |
3.32 |
0.03% |
--- |
228 |
000400 |
许继电气 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
229 |
000625 |
长安汽车 |
0.02% |
0.11 |
1.85 |
0.02% |
--- |
230 |
002399 |
海普瑞 |
0.02% |
0.14 |
1.64 |
0.02% |
--- |
231 |
002625 |
光启技术 |
0.02% |
0.14 |
2.07 |
0.02% |
--- |
232 |
002870 |
香山股份 |
0.02% |
0.07 |
2.51 |
0.03% |
--- |
233 |
002913 |
奥士康 |
0.02% |
0.06 |
1.84 |
0.02% |
--- |
234 |
002990 |
盛视科技 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
235 |
300142 |
沃森生物 |
0.02% |
0.09 |
2.12 |
0.02% |
--- |
236 |
300358 |
楚天科技 |
0.02% |
0.18 |
1.93 |
0.02% |
--- |
237 |
300408 |
三环集团 |
0.02% |
0.06 |
1.77 |
0.02% |
--- |
238 |
300762 |
上海瀚讯 |
0.02% |
0.15 |
2.26 |
0.02% |
--- |
239 |
300861 |
美畅股份 |
0.02% |
0.07 |
2.33 |
0.02% |
--- |
240 |
301039 |
中集车辆 |
0.02% |
0.19 |
1.78 |
0.02% |
--- |
241 |
600031 |
三一重工 |
0.02% |
0.16 |
2.20 |
0.02% |
--- |
242 |
600869 |
远东股份 |
0.02% |
0.54 |
2.37 |
0.02% |
--- |
243 |
600967 |
内蒙一机 |
0.02% |
0.24 |
1.98 |
0.02% |
--- |
244 |
601369 |
陕鼓动力 |
0.02% |
0.28 |
2.23 |
0.02% |
--- |
245 |
603179 |
新泉股份 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
246 |
603185 |
弘元绿能 |
0.02% |
0.07 |
2.33 |
0.02% |
--- |
247 |
603197 |
保隆科技 |
0.02% |
0.04 |
2.26 |
0.02% |
--- |
248 |
603556 |
海兴电力 |
0.02% |
0.07 |
2.03 |
0.02% |
--- |
249 |
605123 |
派克新材 |
0.02% |
0.02 |
1.82 |
0.02% |
--- |
250 |
688029 |
南微医学 |
0.02% |
0.02 |
1.94 |
0.02% |
--- |
251 |
688050 |
爱博医疗 |
0.02% |
0.01 |
1.63 |
0.02% |
--- |
252 |
688063 |
派能科技 |
0.02% |
0.02 |
2.38 |
0.03% |
--- |
253 |
688187 |
时代电气 |
0.02% |
0.06 |
2.18 |
0.02% |
--- |
254 |
688261 |
东微半导 |
0.02% |
0.02 |
1.67 |
0.02% |
--- |
255 |
688331 |
荣昌生物 |
0.02% |
0.03 |
1.86 |
0.02% |
--- |
256 |
688533 |
上声电子 |
0.02% |
0.06 |
2.29 |
0.02% |
--- |
257 |
688598 |
金博股份 |
0.02% |
0.03 |
2.10 |
0.02% |
--- |
258 |
688661 |
和林微纳 |
0.02% |
0.05 |
2.29 |
0.02% |
--- |
259 |
000066 |
中国长城 |
0.01% |
0.08 |
0.81 |
0.01% |
--- |
260 |
000547 |
航天发展 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
261 |
000636 |
风华高科 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
262 |
000800 |
一汽解放 |
0.01% |
0.11 |
0.94 |
0.01% |
--- |
263 |
000810 |
创维数字 |
0.01% |
0.05 |
0.79 |
0.01% |
--- |
264 |
000915 |
华特达因 |
0.01% |
0.05 |
1.45 |
0.02% |
--- |
265 |
002008 |
大族激光 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
266 |
002011 |
盾安环境 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
267 |
002019 |
亿帆医药 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
268 |
002030 |
达安基因 |
0.01% |
0.14 |
1.36 |
0.01% |
--- |
269 |
002036 |
联创电子 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
270 |
002085 |
万丰奥威 |
0.01% |
0.14 |
0.69 |
0.01% |
--- |
271 |
002139 |
拓邦股份 |
0.01% |
0.10 |
0.98 |
0.01% |
--- |
272 |
002273 |
水晶光电 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
273 |
002334 |
英威腾 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
274 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
275 |
002409 |
雅克科技 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
276 |
002430 |
杭氧股份 |
0.01% |
0.05 |
1.46 |
0.02% |
--- |
277 |
002465 |
海格通信 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
278 |
002487 |
大金重工 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
279 |
002518 |
科士达 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
280 |
002643 |
万润股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
281 |
002653 |
海思科 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
282 |
002690 |
美亚光电 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
283 |
002706 |
良信股份 |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
284 |
002782 |
可立克 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
285 |
002837 |
英维克 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
286 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
287 |
002960 |
青鸟消防 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
288 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
289 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
290 |
300136 |
信维通信 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
291 |
300207 |
欣旺达 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
292 |
300357 |
我武生物 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
293 |
300396 |
迪瑞医疗 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
294 |
300416 |
苏试试验 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
295 |
300438 |
鹏辉能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
296 |
300590 |
移为通信 |
0.01% |
0.11 |
1.32 |
0.01% |
--- |
297 |
300604 |
长川科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
298 |
300633 |
开立医疗 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
299 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
300 |
300677 |
英科医疗 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
301 |
300680 |
隆盛科技 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
302 |
300685 |
艾德生物 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
303 |
300693 |
盛弘股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
304 |
300705 |
九典制药 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
305 |
300759 |
康龙化成 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
306 |
300776 |
帝尔激光 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
307 |
300827 |
上能电气 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
308 |
300832 |
新产业 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
309 |
300855 |
图南股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
310 |
300904 |
威力传动 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
311 |
301268 |
铭利达 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
312 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
313 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
314 |
301421 |
波长光电 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
315 |
301510 |
固高科技 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
316 |
600105 |
永鼎股份 |
0.01% |
0.14 |
0.78 |
0.01% |
--- |
317 |
600171 |
上海贝岭 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
318 |
600183 |
生益科技 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
319 |
600435 |
北方导航 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
320 |
600460 |
士兰微 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
321 |
600478 |
科力远 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
322 |
600528 |
中铁工业 |
0.01% |
0.08 |
0.60 |
0.01% |
--- |
323 |
600537 |
亿晶光电 |
0.01% |
0.13 |
0.72 |
0.01% |
--- |
324 |
600562 |
国睿科技 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
325 |
601100 |
恒立液压 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
326 |
601126 |
四方股份 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
327 |
601238 |
广汽集团 |
0.01% |
0.10 |
0.88 |
0.01% |
--- |
328 |
603309 |
维力医疗 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
329 |
603489 |
八方股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
330 |
603501 |
韦尔股份 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
331 |
603606 |
东方电缆 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
332 |
603611 |
诺力股份 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
333 |
603638 |
艾迪精密 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
334 |
603690 |
至纯科技 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
335 |
603707 |
健友股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
336 |
605333 |
沪光股份 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
337 |
605358 |
立昂微 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
338 |
688001 |
华兴源创 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
339 |
688009 |
中国通号 |
0.01% |
0.24 |
1.04 |
0.01% |
--- |
340 |
688099 |
晶晨股份 |
0.01% |
0.02 |
1.50 |
0.02% |
--- |
341 |
688212 |
澳华内镜 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
342 |
688239 |
航宇科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
343 |
688276 |
百克生物 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
344 |
688289 |
圣湘生物 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
345 |
688333 |
铂力特 |
0.01% |
0.00 |
0.56 |
0.01% |
--- |
346 |
688389 |
普门科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
347 |
688499 |
利元亨 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
348 |
688586 |
江航装备 |
0.01% |
0.06 |
0.62 |
0.01% |
--- |
349 |
688628 |
优利德 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
350 |
688680 |
海优新材 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
351 |
688800 |
瑞可达 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
352 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
353 |
002906 |
华阳集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
354 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
355 |
301272 |
英华特 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
356 |
301329 |
信音电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
357 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
358 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
359 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
360 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
361 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
362 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
363 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
364 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
365 |
301533 |
威马农机 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
366 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
367 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
368 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
369 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
370 |
688396 |
华润微 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
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 |
4.89% |
2.50 |
572.43 |
5.21% |
1.22 (48.84%) |
2 |
002594 |
比亚迪 |
1.90% |
0.86 |
222.11 |
2.02% |
0.07 (8.14%) |
3 |
601012 |
隆基绿能 |
1.37% |
5.61 |
160.80 |
1.46% |
-0.06 (-1.07%) |
4 |
002459 |
晶澳科技 |
1.32% |
3.71 |
154.57 |
1.41% |
2.14 (57.86%) |
5 |
002475 |
立讯精密 |
1.29% |
4.65 |
150.80 |
1.37% |
-0.05 (-1.08%) |
6 |
688599 |
天合光能 |
1.28% |
3.52 |
149.99 |
1.36% |
2.14 (60.80%) |
7 |
601717 |
郑煤机 |
1.24% |
11.64 |
144.94 |
1.32% |
1.84 (15.80%) |
8 |
000725 |
京东方A |
1.21% |
34.75 |
142.13 |
1.29% |
14.49 (41.70%) |
9 |
300122 |
智飞生物 |
1.21% |
3.19 |
141.22 |
1.28% |
2.29 (71.83%) |
10 |
000063 |
中兴通讯 |
1.15% |
2.95 |
134.34 |
1.22% |
0.19 (6.44%) |
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 |
4.89% |
2.50 |
572.43 |
5.21% |
1.22 (48.84%) |
2 |
002594 |
比亚迪 |
1.90% |
0.86 |
222.11 |
2.02% |
0.07 (8.14%) |
3 |
601012 |
隆基绿能 |
1.37% |
5.61 |
160.80 |
1.46% |
-0.06 (-1.07%) |
4 |
002459 |
晶澳科技 |
1.32% |
3.71 |
154.57 |
1.41% |
2.14 (57.86%) |
5 |
002475 |
立讯精密 |
1.29% |
4.65 |
150.80 |
1.37% |
-0.05 (-1.08%) |
6 |
688599 |
天合光能 |
1.28% |
3.52 |
149.99 |
1.36% |
2.14 (60.80%) |
7 |
601717 |
郑煤机 |
1.24% |
11.64 |
144.94 |
1.32% |
1.84 (15.80%) |
8 |
000725 |
京东方A |
1.21% |
34.75 |
142.13 |
1.29% |
14.49 (41.70%) |
9 |
300122 |
智飞生物 |
1.21% |
3.19 |
141.22 |
1.28% |
2.29 (71.83%) |
10 |
000063 |
中兴通讯 |
1.15% |
2.95 |
134.34 |
1.22% |
0.19 (6.44%) |
11 |
300760 |
迈瑞医疗 |
1.15% |
0.45 |
134.91 |
1.23% |
--- |
12 |
002371 |
北方华创 |
1.14% |
0.42 |
133.41 |
1.21% |
--- |
13 |
002384 |
东山精密 |
1.11% |
5.00 |
129.50 |
1.18% |
--- |
14 |
688390 |
固德威 |
1.04% |
0.73 |
122.31 |
1.11% |
--- |
15 |
601567 |
三星医疗 |
1.03% |
9.57 |
120.87 |
1.10% |
--- |
16 |
603259 |
药明康德 |
1.02% |
1.92 |
119.51 |
1.09% |
--- |
17 |
300274 |
阳光电源 |
0.99% |
0.99 |
115.86 |
1.05% |
--- |
18 |
300724 |
捷佳伟创 |
0.99% |
1.03 |
115.72 |
1.05% |
--- |
19 |
000100 |
TCL科技 |
0.98% |
28.98 |
114.17 |
1.04% |
--- |
20 |
601138 |
工业富联 |
0.98% |
4.56 |
114.91 |
1.05% |
--- |
21 |
600066 |
宇通客车 |
0.97% |
7.71 |
113.65 |
1.03% |
--- |
22 |
300775 |
三角防务 |
0.96% |
3.34 |
112.83 |
1.03% |
--- |
23 |
601766 |
中国中车 |
0.96% |
17.24 |
112.06 |
1.02% |
--- |
24 |
002223 |
鱼跃医疗 |
0.93% |
3.04 |
109.41 |
1.00% |
--- |
25 |
002422 |
科伦药业 |
0.90% |
3.55 |
105.36 |
0.96% |
--- |
26 |
002938 |
鹏鼎控股 |
0.87% |
4.19 |
101.78 |
0.93% |
--- |
27 |
688072 |
拓荆科技 |
0.87% |
0.24 |
102.23 |
0.93% |
--- |
28 |
688239 |
航宇科技 |
0.87% |
1.46 |
102.13 |
0.93% |
--- |
29 |
002129 |
TCL中环 |
0.86% |
3.04 |
100.84 |
0.92% |
--- |
30 |
002446 |
盛路通信 |
0.84% |
10.38 |
98.09 |
0.89% |
--- |
31 |
300855 |
图南股份 |
0.83% |
2.76 |
97.34 |
0.89% |
--- |
32 |
688037 |
芯源微 |
0.83% |
0.57 |
97.17 |
0.88% |
--- |
33 |
688556 |
高测股份 |
0.83% |
1.84 |
97.59 |
0.89% |
--- |
34 |
002518 |
科士达 |
0.81% |
2.37 |
94.82 |
0.86% |
--- |
35 |
600089 |
特变电工 |
0.81% |
4.24 |
94.51 |
0.86% |
--- |
36 |
600438 |
通威股份 |
0.79% |
2.71 |
92.98 |
0.85% |
--- |
37 |
603283 |
赛腾股份 |
0.79% |
2.07 |
92.11 |
0.84% |
--- |
38 |
300118 |
东方日升 |
0.73% |
3.35 |
85.86 |
0.78% |
--- |
39 |
300308 |
中际旭创 |
0.73% |
0.58 |
85.52 |
0.78% |
--- |
40 |
002353 |
杰瑞股份 |
0.72% |
3.37 |
84.65 |
0.77% |
--- |
41 |
000338 |
潍柴动力 |
0.70% |
6.61 |
82.36 |
0.75% |
--- |
42 |
000951 |
中国重汽 |
0.70% |
4.84 |
81.55 |
0.74% |
--- |
43 |
002782 |
可立克 |
0.70% |
5.38 |
82.26 |
0.75% |
--- |
44 |
600741 |
华域汽车 |
0.70% |
4.44 |
81.96 |
0.75% |
--- |
45 |
603127 |
昭衍新药 |
0.69% |
1.98 |
80.90 |
0.74% |
--- |
46 |
300316 |
晶盛机电 |
0.68% |
1.13 |
80.12 |
0.73% |
--- |
47 |
688126 |
沪硅产业 |
0.68% |
3.80 |
79.42 |
0.72% |
--- |
48 |
002600 |
领益智造 |
0.65% |
10.97 |
75.80 |
0.69% |
--- |
49 |
300396 |
迪瑞医疗 |
0.64% |
2.32 |
75.38 |
0.69% |
--- |
50 |
600276 |
恒瑞医药 |
0.64% |
1.56 |
74.72 |
0.68% |
--- |
51 |
688617 |
惠泰医疗 |
0.64% |
0.20 |
74.75 |
0.68% |
--- |
52 |
300433 |
蓝思科技 |
0.63% |
6.26 |
73.62 |
0.67% |
--- |
53 |
600481 |
双良节能 |
0.63% |
5.28 |
73.81 |
0.67% |
--- |
54 |
688223 |
晶科能源 |
0.63% |
5.23 |
73.53 |
0.67% |
--- |
55 |
002085 |
万丰奥威 |
0.62% |
10.48 |
72.63 |
0.66% |
--- |
56 |
600761 |
安徽合力 |
0.62% |
3.66 |
72.94 |
0.66% |
--- |
57 |
002340 |
格林美 |
0.61% |
10.37 |
71.66 |
0.65% |
--- |
58 |
603309 |
维力医疗 |
0.61% |
4.64 |
71.78 |
0.65% |
--- |
59 |
688063 |
派能科技 |
0.61% |
0.36 |
71.89 |
0.65% |
--- |
60 |
300073 |
当升科技 |
0.60% |
1.40 |
70.46 |
0.64% |
--- |
61 |
300390 |
天华新能 |
0.60% |
1.98 |
70.78 |
0.64% |
--- |
62 |
600732 |
爱旭股份 |
0.60% |
2.29 |
70.54 |
0.64% |
--- |
63 |
600760 |
中航沈飞 |
0.60% |
1.55 |
69.93 |
0.64% |
--- |
64 |
600166 |
福田汽车 |
0.59% |
20.31 |
69.05 |
0.63% |
--- |
65 |
603019 |
中科曙光 |
0.59% |
1.36 |
69.22 |
0.63% |
--- |
66 |
603290 |
斯达半导 |
0.59% |
0.32 |
68.86 |
0.63% |
--- |
67 |
002273 |
水晶光电 |
0.58% |
5.67 |
67.70 |
0.62% |
--- |
68 |
002056 |
横店东磁 |
0.57% |
3.67 |
66.83 |
0.61% |
--- |
69 |
001269 |
欧晶科技 |
0.56% |
0.89 |
65.44 |
0.60% |
--- |
70 |
002389 |
航天彩虹 |
0.56% |
2.93 |
65.08 |
0.59% |
--- |
71 |
002837 |
英维克 |
0.56% |
2.18 |
65.33 |
0.59% |
--- |
72 |
688516 |
奥特维 |
0.56% |
0.35 |
65.94 |
0.60% |
--- |
73 |
002180 |
纳思达 |
0.55% |
1.88 |
64.39 |
0.59% |
--- |
74 |
601231 |
环旭电子 |
0.55% |
4.28 |
64.03 |
0.58% |
--- |
75 |
605123 |
派克新材 |
0.55% |
0.59 |
64.10 |
0.58% |
--- |
76 |
688012 |
中微公司 |
0.55% |
0.41 |
64.14 |
0.58% |
--- |
77 |
300009 |
安科生物 |
0.54% |
6.34 |
63.40 |
0.58% |
--- |
78 |
688261 |
东微半导 |
0.54% |
0.45 |
63.22 |
0.58% |
--- |
79 |
688559 |
海目星 |
0.54% |
1.34 |
62.97 |
0.57% |
--- |
80 |
000528 |
柳工 |
0.53% |
7.92 |
62.57 |
0.57% |
--- |
81 |
002560 |
通达股份 |
0.53% |
6.49 |
61.78 |
0.56% |
--- |
82 |
300633 |
开立医疗 |
0.53% |
1.13 |
61.59 |
0.56% |
--- |
83 |
300842 |
帝科股份 |
0.53% |
0.68 |
62.18 |
0.57% |
--- |
84 |
301039 |
中集车辆 |
0.53% |
4.73 |
62.58 |
0.57% |
--- |
85 |
603392 |
万泰生物 |
0.52% |
0.91 |
60.99 |
0.55% |
--- |
86 |
002049 |
紫光国微 |
0.51% |
0.64 |
59.87 |
0.54% |
--- |
87 |
601869 |
长飞光纤 |
0.51% |
1.61 |
59.59 |
0.54% |
--- |
88 |
300115 |
长盈精密 |
0.50% |
4.93 |
58.72 |
0.53% |
--- |
89 |
002829 |
星网宇达 |
0.49% |
1.30 |
57.11 |
0.52% |
--- |
90 |
300896 |
爱美客 |
0.49% |
0.13 |
57.84 |
0.53% |
--- |
91 |
600537 |
亿晶光电 |
0.49% |
7.51 |
57.38 |
0.52% |
--- |
92 |
688520 |
神州细胞 |
0.49% |
1.02 |
57.87 |
0.53% |
--- |
93 |
688578 |
艾力斯 |
0.48% |
2.06 |
55.63 |
0.51% |
--- |
94 |
300438 |
鹏辉能源 |
0.47% |
1.15 |
55.25 |
0.50% |
--- |
95 |
000915 |
华特达因 |
0.46% |
1.51 |
53.29 |
0.48% |
--- |
96 |
002885 |
京泉华 |
0.46% |
2.45 |
53.51 |
0.49% |
--- |
97 |
301095 |
广立微 |
0.46% |
0.65 |
53.72 |
0.49% |
--- |
98 |
600200 |
江苏吴中 |
0.46% |
7.49 |
54.00 |
0.49% |
--- |
99 |
600522 |
中天科技 |
0.46% |
3.42 |
54.41 |
0.49% |
--- |
100 |
002179 |
中航光电 |
0.45% |
1.15 |
52.11 |
0.47% |
--- |
101 |
300130 |
新国都 |
0.43% |
1.79 |
50.71 |
0.46% |
--- |
102 |
300349 |
金卡智能 |
0.43% |
3.62 |
50.25 |
0.46% |
--- |
103 |
301367 |
怡和嘉业 |
0.43% |
0.34 |
50.44 |
0.46% |
--- |
104 |
300602 |
飞荣达 |
0.42% |
3.19 |
49.41 |
0.45% |
--- |
105 |
002415 |
海康威视 |
0.41% |
1.45 |
48.01 |
0.44% |
--- |
106 |
600498 |
烽火通信 |
0.41% |
2.36 |
48.07 |
0.44% |
--- |
107 |
002955 |
鸿合科技 |
0.40% |
2.01 |
47.34 |
0.43% |
--- |
108 |
003035 |
南网能源 |
0.40% |
6.51 |
46.35 |
0.42% |
--- |
109 |
603690 |
至纯科技 |
0.40% |
1.34 |
46.69 |
0.42% |
--- |
110 |
600031 |
三一重工 |
0.37% |
2.60 |
43.24 |
0.39% |
--- |
111 |
000425 |
徐工机械 |
0.36% |
6.25 |
42.31 |
0.38% |
--- |
112 |
000977 |
浪潮信息 |
0.35% |
0.85 |
41.23 |
0.37% |
--- |
113 |
002865 |
钧达股份 |
0.34% |
0.26 |
39.46 |
0.36% |
--- |
114 |
688598 |
金博股份 |
0.34% |
0.23 |
39.45 |
0.36% |
--- |
115 |
600745 |
闻泰科技 |
0.33% |
0.80 |
39.12 |
0.36% |
--- |
116 |
300450 |
先导智能 |
0.31% |
1.01 |
36.60 |
0.33% |
--- |
117 |
603659 |
璞泰来 |
0.31% |
0.93 |
35.72 |
0.32% |
--- |
118 |
688019 |
安集科技 |
0.31% |
0.22 |
36.59 |
0.33% |
--- |
119 |
300003 |
乐普医疗 |
0.29% |
1.51 |
34.14 |
0.31% |
--- |
120 |
300207 |
欣旺达 |
0.28% |
2.00 |
32.64 |
0.30% |
--- |
121 |
601615 |
明阳智能 |
0.27% |
1.88 |
31.73 |
0.29% |
--- |
122 |
600521 |
华海药业 |
0.25% |
1.62 |
29.82 |
0.27% |
--- |
123 |
603306 |
华懋科技 |
0.25% |
1.02 |
29.60 |
0.27% |
--- |
124 |
300666 |
江丰电子 |
0.23% |
0.40 |
27.18 |
0.25% |
--- |
125 |
603179 |
新泉股份 |
0.23% |
0.61 |
26.77 |
0.24% |
--- |
126 |
603338 |
浙江鼎力 |
0.23% |
0.49 |
27.44 |
0.25% |
--- |
127 |
002126 |
银轮股份 |
0.21% |
1.41 |
24.96 |
0.23% |
--- |
128 |
600879 |
航天电子 |
0.21% |
2.89 |
24.54 |
0.22% |
--- |
129 |
300568 |
星源材质 |
0.19% |
1.29 |
22.18 |
0.20% |
--- |
130 |
603236 |
移远通信 |
0.18% |
0.36 |
20.66 |
0.19% |
--- |
131 |
002409 |
雅克科技 |
0.17% |
0.27 |
19.68 |
0.18% |
--- |
132 |
688981 |
中芯国际 |
0.16% |
0.38 |
19.20 |
0.17% |
--- |
133 |
301268 |
铭利达 |
0.15% |
0.41 |
17.17 |
0.16% |
--- |
134 |
600079 |
人福医药 |
0.15% |
0.64 |
17.24 |
0.16% |
--- |
135 |
002335 |
科华数据 |
0.14% |
0.46 |
16.54 |
0.15% |
--- |
136 |
000739 |
普洛药业 |
0.13% |
0.88 |
15.61 |
0.14% |
--- |
137 |
600487 |
亨通光电 |
0.13% |
1.06 |
15.54 |
0.14% |
--- |
138 |
300680 |
隆盛科技 |
0.12% |
0.58 |
14.42 |
0.13% |
--- |
139 |
600933 |
爱柯迪 |
0.12% |
0.62 |
14.44 |
0.13% |
--- |
140 |
603032 |
德新科技 |
0.12% |
0.41 |
14.02 |
0.13% |
--- |
141 |
688123 |
聚辰股份 |
0.12% |
0.26 |
13.97 |
0.13% |
--- |
142 |
002139 |
拓邦股份 |
0.11% |
0.96 |
12.53 |
0.11% |
--- |
143 |
603986 |
兆易创新 |
0.11% |
0.12 |
12.75 |
0.12% |
--- |
144 |
605186 |
健麾信息 |
0.11% |
0.25 |
12.38 |
0.11% |
--- |
145 |
300653 |
正海生物 |
0.10% |
0.33 |
11.35 |
0.10% |
--- |
146 |
601369 |
陕鼓动力 |
0.10% |
1.25 |
11.39 |
0.10% |
--- |
147 |
603590 |
康辰药业 |
0.10% |
0.34 |
11.29 |
0.10% |
--- |
148 |
603728 |
鸣志电器 |
0.10% |
0.15 |
12.04 |
0.11% |
--- |
149 |
688071 |
华依科技 |
0.10% |
0.20 |
12.23 |
0.11% |
--- |
150 |
688188 |
柏楚电子 |
0.10% |
0.06 |
11.31 |
0.10% |
--- |
151 |
688319 |
欧林生物 |
0.10% |
0.52 |
11.25 |
0.10% |
--- |
152 |
688383 |
新益昌 |
0.10% |
0.08 |
11.14 |
0.10% |
--- |
153 |
002430 |
杭氧股份 |
0.09% |
0.32 |
11.00 |
0.10% |
--- |
154 |
002643 |
万润股份 |
0.09% |
0.61 |
10.62 |
0.10% |
--- |
155 |
002653 |
海思科 |
0.09% |
0.43 |
10.15 |
0.09% |
--- |
156 |
300298 |
三诺生物 |
0.09% |
0.39 |
10.55 |
0.10% |
--- |
157 |
300357 |
我武生物 |
0.09% |
0.32 |
10.76 |
0.10% |
--- |
158 |
300677 |
英科医疗 |
0.09% |
0.50 |
11.00 |
0.10% |
--- |
159 |
600038 |
中直股份 |
0.09% |
0.27 |
10.75 |
0.10% |
--- |
160 |
603987 |
康德莱 |
0.09% |
0.85 |
10.98 |
0.10% |
--- |
161 |
603997 |
继峰股份 |
0.09% |
0.75 |
10.72 |
0.10% |
--- |
162 |
688032 |
禾迈股份 |
0.09% |
0.03 |
10.58 |
0.10% |
--- |
163 |
688131 |
皓元医药 |
0.09% |
0.18 |
10.26 |
0.09% |
--- |
164 |
688266 |
泽璟制药 |
0.09% |
0.22 |
10.24 |
0.09% |
--- |
165 |
688768 |
容知日新 |
0.09% |
0.13 |
10.64 |
0.10% |
--- |
166 |
000810 |
创维数字 |
0.08% |
0.59 |
9.54 |
0.09% |
--- |
167 |
002690 |
美亚光电 |
0.08% |
0.38 |
9.79 |
0.09% |
--- |
168 |
002859 |
洁美科技 |
0.08% |
0.35 |
9.70 |
0.09% |
--- |
169 |
002960 |
青鸟消防 |
0.08% |
0.52 |
9.47 |
0.09% |
--- |
170 |
300416 |
苏试试验 |
0.08% |
0.44 |
9.56 |
0.09% |
--- |
171 |
301168 |
通灵股份 |
0.08% |
0.15 |
9.35 |
0.09% |
--- |
172 |
600105 |
永鼎股份 |
0.08% |
1.31 |
9.76 |
0.09% |
--- |
173 |
603611 |
诺力股份 |
0.08% |
0.37 |
9.75 |
0.09% |
--- |
174 |
688085 |
三友医疗 |
0.08% |
0.35 |
9.24 |
0.08% |
--- |
175 |
688161 |
威高骨科 |
0.08% |
0.22 |
9.53 |
0.09% |
--- |
176 |
688331 |
荣昌生物 |
0.08% |
0.17 |
9.48 |
0.09% |
--- |
177 |
688389 |
普门科技 |
0.08% |
0.40 |
9.33 |
0.08% |
--- |
178 |
688533 |
上声电子 |
0.08% |
0.20 |
9.35 |
0.09% |
--- |
179 |
002463 |
沪电股份 |
0.07% |
0.38 |
7.96 |
0.07% |
--- |
180 |
300415 |
伊之密 |
0.07% |
0.41 |
7.87 |
0.07% |
--- |
181 |
688301 |
奕瑞科技 |
0.07% |
0.03 |
7.91 |
0.07% |
--- |
182 |
688789 |
宏华数科 |
0.07% |
0.09 |
7.68 |
0.07% |
--- |
183 |
002484 |
江海股份 |
0.06% |
0.32 |
6.81 |
0.06% |
--- |
184 |
600161 |
天坛生物 |
0.06% |
0.24 |
6.52 |
0.06% |
--- |
185 |
600584 |
长电科技 |
0.06% |
0.21 |
6.55 |
0.06% |
--- |
186 |
000049 |
德赛电池 |
0.05% |
0.17 |
6.00 |
0.05% |
--- |
187 |
300832 |
新产业 |
0.05% |
0.09 |
5.31 |
0.05% |
--- |
188 |
600150 |
中国船舶 |
0.05% |
0.17 |
5.59 |
0.05% |
--- |
189 |
002870 |
香山股份 |
0.04% |
0.15 |
4.98 |
0.05% |
--- |
190 |
300124 |
汇川技术 |
0.04% |
0.08 |
5.14 |
0.05% |
--- |
191 |
688333 |
铂力特 |
0.04% |
0.04 |
4.74 |
0.04% |
--- |
192 |
000661 |
长春高新 |
0.03% |
0.03 |
4.09 |
0.04% |
--- |
193 |
301486 |
致尚科技 |
0.03% |
0.07 |
4.04 |
0.04% |
--- |
194 |
603501 |
韦尔股份 |
0.03% |
0.03 |
2.94 |
0.03% |
--- |
195 |
688707 |
振华新材 |
0.03% |
0.13 |
4.00 |
0.04% |
--- |
196 |
000733 |
振华科技 |
0.02% |
0.03 |
2.88 |
0.03% |
--- |
197 |
002709 |
天赐材料 |
0.02% |
0.05 |
2.06 |
0.02% |
--- |
198 |
300628 |
亿联网络 |
0.02% |
0.08 |
2.64 |
0.02% |
--- |
199 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.70 |
0.02% |
--- |
200 |
603882 |
金域医学 |
0.02% |
0.03 |
2.27 |
0.02% |
--- |
201 |
688050 |
爱博医疗 |
0.02% |
0.01 |
1.95 |
0.02% |
--- |
202 |
000738 |
航发控制 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
203 |
002402 |
和而泰 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
204 |
002444 |
巨星科技 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
205 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
206 |
300759 |
康龙化成 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
207 |
600196 |
复星医药 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
208 |
600528 |
中铁工业 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
209 |
600685 |
中船防务 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
210 |
600765 |
中航重机 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
211 |
600862 |
中航高科 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
212 |
601633 |
长城汽车 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
213 |
603456 |
九洲药业 |
0.01% |
0.06 |
1.64 |
0.01% |
--- |
214 |
603596 |
伯特利 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
215 |
688008 |
澜起科技 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
216 |
688202 |
美迪西 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
217 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
218 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
219 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
220 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
221 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
222 |
688396 |
华润微 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
223 |
688777 |
中控技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
5.07% |
1.28 |
503.58 |
5.42% |
-0.08 (-6.25%) |
2 |
601012 |
隆基绿能 |
2.41% |
5.67 |
239.56 |
2.58% |
-0.23 (-4.06%) |
3 |
002594 |
比亚迪 |
2.04% |
0.79 |
203.01 |
2.18% |
-0.08 (-10.13%) |
4 |
600438 |
通威股份 |
1.77% |
4.57 |
176.31 |
1.90% |
0.33 (7.22%) |
5 |
600089 |
特变电工 |
1.75% |
8.66 |
173.89 |
1.87% |
-1.74 (-20.09%) |
6 |
603259 |
药明康德 |
1.60% |
1.97 |
159.41 |
1.72% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.53% |
0.48 |
151.67 |
1.63% |
-0.05 (-10.42%) |
8 |
002475 |
立讯精密 |
1.50% |
4.70 |
149.14 |
1.60% |
新增 |
9 |
603185 |
上机数控 |
1.48% |
1.39 |
147.13 |
1.58% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.31% |
4.74 |
130.07 |
1.40% |
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 |
5.07% |
1.28 |
503.58 |
5.42% |
-0.08 (-6.25%) |
2 |
601012 |
隆基绿能 |
2.41% |
5.67 |
239.56 |
2.58% |
-0.23 (-4.06%) |
3 |
002594 |
比亚迪 |
2.04% |
0.79 |
203.01 |
2.18% |
-0.08 (-10.13%) |
4 |
600438 |
通威股份 |
1.77% |
4.57 |
176.31 |
1.90% |
0.33 (7.22%) |
5 |
600089 |
特变电工 |
1.75% |
8.66 |
173.89 |
1.87% |
-1.74 (-20.09%) |
6 |
603259 |
药明康德 |
1.60% |
1.97 |
159.41 |
1.72% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.53% |
0.48 |
151.67 |
1.63% |
-0.05 (-10.42%) |
8 |
002475 |
立讯精密 |
1.50% |
4.70 |
149.14 |
1.60% |
新增 |
9 |
603185 |
上机数控 |
1.48% |
1.39 |
147.13 |
1.58% |
新增 |
10 |
002938 |
鹏鼎控股 |
1.31% |
4.74 |
130.07 |
1.40% |
新增 |
11 |
300244 |
迪安诊断 |
1.23% |
4.85 |
121.88 |
1.31% |
--- |
12 |
300390 |
天华新能 |
1.23% |
2.19 |
122.17 |
1.31% |
--- |
13 |
688063 |
派能科技 |
1.21% |
0.38 |
119.95 |
1.29% |
--- |
14 |
600584 |
长电科技 |
1.18% |
5.10 |
117.56 |
1.26% |
--- |
15 |
600481 |
双良节能 |
1.14% |
8.77 |
113.48 |
1.22% |
--- |
16 |
002422 |
科伦药业 |
1.11% |
4.13 |
109.90 |
1.18% |
--- |
17 |
601717 |
郑煤机 |
1.10% |
9.80 |
109.39 |
1.18% |
--- |
18 |
600276 |
恒瑞医药 |
1.03% |
2.66 |
102.49 |
1.10% |
--- |
19 |
603882 |
金域医学 |
1.01% |
1.28 |
100.10 |
1.08% |
--- |
20 |
300274 |
阳光电源 |
0.99% |
0.88 |
98.76 |
1.06% |
--- |
21 |
688385 |
复旦微电 |
0.98% |
1.39 |
97.04 |
1.04% |
--- |
22 |
688556 |
高测股份 |
0.98% |
1.30 |
97.23 |
1.05% |
--- |
23 |
002459 |
晶澳科技 |
0.94% |
1.56 |
93.86 |
1.01% |
--- |
24 |
002371 |
北方华创 |
0.93% |
0.41 |
92.37 |
0.99% |
--- |
25 |
002353 |
杰瑞股份 |
0.91% |
3.23 |
90.10 |
0.97% |
--- |
26 |
688303 |
大全能源 |
0.91% |
1.90 |
90.59 |
0.97% |
--- |
27 |
688599 |
天合光能 |
0.89% |
1.38 |
87.99 |
0.95% |
--- |
28 |
300014 |
亿纬锂能 |
0.88% |
0.99 |
87.02 |
0.94% |
--- |
29 |
603392 |
万泰生物 |
0.86% |
0.67 |
85.02 |
0.91% |
--- |
30 |
002049 |
紫光国微 |
0.85% |
0.64 |
84.63 |
0.91% |
--- |
31 |
300724 |
捷佳伟创 |
0.84% |
0.73 |
83.23 |
0.90% |
--- |
32 |
002129 |
TCL中环 |
0.83% |
2.20 |
82.85 |
0.89% |
--- |
33 |
605358 |
立昂微 |
0.83% |
1.94 |
82.49 |
0.89% |
--- |
34 |
601138 |
工业富联 |
0.81% |
8.76 |
80.42 |
0.87% |
--- |
35 |
603127 |
昭衍新药 |
0.81% |
1.38 |
80.49 |
0.87% |
--- |
36 |
603456 |
九洲药业 |
0.81% |
1.90 |
80.62 |
0.87% |
--- |
37 |
300122 |
智飞生物 |
0.80% |
0.90 |
79.05 |
0.85% |
--- |
38 |
603986 |
兆易创新 |
0.77% |
0.75 |
76.85 |
0.83% |
--- |
39 |
300373 |
扬杰科技 |
0.75% |
1.42 |
74.69 |
0.80% |
--- |
40 |
600741 |
华域汽车 |
0.74% |
4.24 |
73.48 |
0.79% |
--- |
41 |
603035 |
常熟汽饰 |
0.74% |
3.45 |
73.31 |
0.79% |
--- |
42 |
688800 |
瑞可达 |
0.74% |
0.69 |
73.61 |
0.79% |
--- |
43 |
688123 |
聚辰股份 |
0.73% |
0.72 |
72.86 |
0.78% |
--- |
44 |
000063 |
中兴通讯 |
0.72% |
2.76 |
71.37 |
0.77% |
--- |
45 |
688981 |
中芯国际 |
0.71% |
1.71 |
70.35 |
0.76% |
--- |
46 |
603290 |
斯达半导 |
0.70% |
0.21 |
69.15 |
0.74% |
--- |
47 |
000725 |
京东方A |
0.69% |
20.26 |
68.48 |
0.74% |
--- |
48 |
002384 |
东山精密 |
0.69% |
2.76 |
68.25 |
0.73% |
--- |
49 |
002812 |
恩捷股份 |
0.69% |
0.52 |
68.27 |
0.73% |
--- |
50 |
601567 |
三星医疗 |
0.68% |
5.03 |
67.80 |
0.73% |
--- |
51 |
000810 |
创维数字 |
0.66% |
4.73 |
65.94 |
0.71% |
--- |
52 |
002446 |
盛路通信 |
0.66% |
6.83 |
65.29 |
0.70% |
--- |
53 |
601238 |
广汽集团 |
0.66% |
5.95 |
65.63 |
0.71% |
--- |
54 |
688037 |
芯源微 |
0.66% |
0.42 |
65.73 |
0.71% |
--- |
55 |
002085 |
万丰奥威 |
0.64% |
10.65 |
63.37 |
0.68% |
--- |
56 |
002180 |
纳思达 |
0.64% |
1.23 |
63.82 |
0.69% |
--- |
57 |
002484 |
江海股份 |
0.63% |
2.79 |
62.41 |
0.67% |
--- |
58 |
300896 |
爱美客 |
0.63% |
0.11 |
62.30 |
0.67% |
--- |
59 |
300633 |
开立医疗 |
0.62% |
1.13 |
61.96 |
0.67% |
--- |
60 |
600499 |
科达制造 |
0.62% |
4.34 |
61.67 |
0.66% |
--- |
61 |
603019 |
中科曙光 |
0.61% |
2.72 |
60.22 |
0.65% |
--- |
62 |
002709 |
天赐材料 |
0.60% |
1.35 |
59.21 |
0.64% |
--- |
63 |
688617 |
惠泰医疗 |
0.59% |
0.19 |
58.32 |
0.63% |
--- |
64 |
300363 |
博腾股份 |
0.58% |
1.42 |
58.01 |
0.62% |
--- |
65 |
000733 |
振华科技 |
0.57% |
0.50 |
57.12 |
0.61% |
--- |
66 |
002865 |
钧达股份 |
0.56% |
0.30 |
55.53 |
0.60% |
--- |
67 |
603920 |
世运电路 |
0.56% |
3.90 |
56.08 |
0.60% |
--- |
68 |
300358 |
楚天科技 |
0.55% |
3.71 |
54.72 |
0.59% |
--- |
69 |
300604 |
长川科技 |
0.55% |
1.22 |
54.39 |
0.59% |
--- |
70 |
300769 |
德方纳米 |
0.55% |
0.24 |
55.10 |
0.59% |
--- |
71 |
688559 |
海目星 |
0.55% |
0.94 |
54.34 |
0.58% |
--- |
72 |
300101 |
振芯科技 |
0.54% |
2.19 |
53.66 |
0.58% |
--- |
73 |
300751 |
迈为股份 |
0.54% |
0.13 |
53.54 |
0.58% |
--- |
74 |
600196 |
复星医药 |
0.54% |
1.51 |
53.21 |
0.57% |
--- |
75 |
601869 |
长飞光纤 |
0.54% |
1.63 |
53.19 |
0.57% |
--- |
76 |
000625 |
长安汽车 |
0.53% |
4.31 |
53.08 |
0.57% |
--- |
77 |
002444 |
巨星科技 |
0.53% |
2.78 |
52.76 |
0.57% |
--- |
78 |
300450 |
先导智能 |
0.53% |
1.31 |
52.81 |
0.57% |
--- |
79 |
300763 |
锦浪科技 |
0.53% |
0.29 |
52.21 |
0.56% |
--- |
80 |
600380 |
健康元 |
0.53% |
4.65 |
52.50 |
0.56% |
--- |
81 |
600875 |
东方电气 |
0.53% |
2.51 |
52.76 |
0.57% |
--- |
82 |
002643 |
万润股份 |
0.52% |
3.52 |
51.60 |
0.56% |
--- |
83 |
300073 |
当升科技 |
0.52% |
0.92 |
51.89 |
0.56% |
--- |
84 |
601231 |
环旭电子 |
0.52% |
3.19 |
51.77 |
0.56% |
--- |
85 |
688390 |
固德威 |
0.52% |
0.16 |
51.69 |
0.56% |
--- |
86 |
600582 |
天地科技 |
0.51% |
9.82 |
51.06 |
0.55% |
--- |
87 |
600031 |
三一重工 |
0.50% |
3.12 |
49.30 |
0.53% |
--- |
88 |
000661 |
长春高新 |
0.49% |
0.29 |
48.27 |
0.52% |
--- |
89 |
600660 |
福耀玻璃 |
0.49% |
1.38 |
48.40 |
0.52% |
--- |
90 |
688518 |
联赢激光 |
0.49% |
1.66 |
48.49 |
0.52% |
--- |
91 |
002156 |
通富微电 |
0.48% |
2.91 |
47.96 |
0.52% |
--- |
92 |
300628 |
亿联网络 |
0.48% |
0.79 |
48.09 |
0.52% |
--- |
93 |
603309 |
维力医疗 |
0.47% |
2.35 |
46.95 |
0.51% |
--- |
94 |
688032 |
禾迈股份 |
0.47% |
0.05 |
46.86 |
0.50% |
--- |
95 |
002955 |
鸿合科技 |
0.46% |
1.94 |
45.69 |
0.49% |
--- |
96 |
688012 |
中微公司 |
0.46% |
0.47 |
46.06 |
0.50% |
--- |
97 |
000915 |
华特达因 |
0.45% |
0.98 |
44.59 |
0.48% |
--- |
98 |
601615 |
明阳智能 |
0.45% |
1.77 |
44.71 |
0.48% |
--- |
99 |
688082 |
盛美上海 |
0.45% |
0.56 |
44.74 |
0.48% |
--- |
100 |
688008 |
澜起科技 |
0.43% |
0.68 |
42.79 |
0.46% |
--- |
101 |
002993 |
奥海科技 |
0.42% |
1.23 |
41.83 |
0.45% |
--- |
102 |
002782 |
可立克 |
0.41% |
2.35 |
40.47 |
0.44% |
--- |
103 |
688107 |
安路科技 |
0.41% |
0.63 |
40.45 |
0.44% |
--- |
104 |
600765 |
中航重机 |
0.40% |
1.28 |
39.92 |
0.43% |
--- |
105 |
002179 |
中航光电 |
0.39% |
0.67 |
38.70 |
0.42% |
--- |
106 |
300570 |
太辰光 |
0.39% |
2.70 |
39.04 |
0.42% |
--- |
107 |
300661 |
圣邦股份 |
0.37% |
0.21 |
36.95 |
0.40% |
--- |
108 |
300782 |
卓胜微 |
0.36% |
0.32 |
36.06 |
0.39% |
--- |
109 |
002841 |
视源股份 |
0.34% |
0.57 |
33.65 |
0.36% |
--- |
110 |
300776 |
帝尔激光 |
0.34% |
0.27 |
34.02 |
0.37% |
--- |
111 |
603676 |
卫信康 |
0.34% |
2.15 |
34.23 |
0.37% |
--- |
112 |
000738 |
航发控制 |
0.31% |
1.19 |
30.51 |
0.33% |
--- |
113 |
000768 |
中航西飞 |
0.31% |
1.22 |
31.05 |
0.33% |
--- |
114 |
300759 |
康龙化成 |
0.31% |
0.46 |
31.28 |
0.34% |
--- |
115 |
603659 |
璞泰来 |
0.31% |
0.60 |
31.13 |
0.33% |
--- |
116 |
688578 |
艾力斯 |
0.31% |
1.54 |
30.39 |
0.33% |
--- |
117 |
002430 |
杭氧股份 |
0.30% |
0.75 |
29.52 |
0.32% |
--- |
118 |
688050 |
爱博医疗 |
0.25% |
0.11 |
25.26 |
0.27% |
--- |
119 |
688396 |
华润微 |
0.24% |
0.46 |
24.11 |
0.26% |
--- |
120 |
600150 |
中国船舶 |
0.22% |
1.00 |
22.28 |
0.24% |
--- |
121 |
688262 |
国芯科技 |
0.22% |
0.52 |
21.74 |
0.23% |
--- |
122 |
688677 |
海泰新光 |
0.20% |
0.18 |
20.17 |
0.22% |
--- |
123 |
002645 |
华宏科技 |
0.19% |
1.25 |
18.64 |
0.20% |
--- |
124 |
300568 |
星源材质 |
0.19% |
0.87 |
18.50 |
0.20% |
--- |
125 |
688499 |
利元亨 |
0.19% |
0.12 |
18.89 |
0.20% |
--- |
126 |
300438 |
鹏辉能源 |
0.18% |
0.23 |
17.94 |
0.19% |
--- |
127 |
600522 |
中天科技 |
0.18% |
1.10 |
17.77 |
0.19% |
--- |
128 |
688099 |
晶晨股份 |
0.18% |
0.25 |
17.61 |
0.19% |
--- |
129 |
603301 |
振德医疗 |
0.16% |
0.43 |
16.36 |
0.18% |
--- |
130 |
688777 |
中控技术 |
0.16% |
0.17 |
15.55 |
0.17% |
--- |
131 |
300416 |
苏试试验 |
0.15% |
0.50 |
15.11 |
0.16% |
--- |
132 |
000519 |
中兵红箭 |
0.14% |
0.73 |
14.34 |
0.15% |
--- |
133 |
300639 |
凯普生物 |
0.14% |
0.84 |
14.15 |
0.15% |
--- |
134 |
300346 |
南大光电 |
0.11% |
0.38 |
11.04 |
0.12% |
--- |
135 |
600732 |
爱旭股份 |
0.11% |
0.29 |
10.97 |
0.12% |
--- |
136 |
300308 |
中际旭创 |
0.09% |
0.34 |
9.19 |
0.10% |
--- |
137 |
688778 |
厦钨新能 |
0.09% |
0.11 |
8.54 |
0.09% |
--- |
138 |
002273 |
水晶光电 |
0.08% |
0.67 |
7.90 |
0.08% |
--- |
139 |
300003 |
乐普医疗 |
0.08% |
0.33 |
7.58 |
0.08% |
--- |
140 |
300009 |
安科生物 |
0.08% |
0.82 |
7.68 |
0.08% |
--- |
141 |
300207 |
欣旺达 |
0.08% |
0.38 |
8.04 |
0.09% |
--- |
142 |
603305 |
旭升集团 |
0.08% |
0.25 |
8.06 |
0.09% |
--- |
143 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
144 |
600685 |
中船防务 |
0.07% |
0.33 |
6.85 |
0.07% |
--- |
145 |
688116 |
天奈科技 |
0.07% |
0.09 |
6.94 |
0.07% |
--- |
146 |
002158 |
汉钟精机 |
0.06% |
0.24 |
5.75 |
0.06% |
--- |
147 |
002518 |
科士达 |
0.06% |
0.11 |
6.34 |
0.07% |
--- |
148 |
300666 |
江丰电子 |
0.06% |
0.09 |
6.23 |
0.07% |
--- |
149 |
000155 |
川能动力 |
0.05% |
0.27 |
4.82 |
0.05% |
--- |
150 |
688707 |
振华新材 |
0.05% |
0.11 |
4.94 |
0.05% |
--- |
151 |
000049 |
德赛电池 |
0.04% |
0.09 |
3.91 |
0.04% |
--- |
152 |
688333 |
铂力特 |
0.03% |
0.02 |
2.85 |
0.03% |
--- |
153 |
300408 |
三环集团 |
0.02% |
0.05 |
1.54 |
0.02% |
--- |
154 |
301269 |
华大九天 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
155 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
156 |
002415 |
海康威视 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
158 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
160 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
161 |
301309 |
万得凯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
162 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
163 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
164 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
165 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
166 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
167 |
688289 |
圣湘生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
168 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.08% |
1.36 |
545.21 |
5.43% |
-0.02 (-1.47%) |
2 |
601012 |
隆基绿能 |
2.63% |
5.90 |
282.61 |
2.81% |
-0.32 (-5.42%) |
3 |
600089 |
特变电工 |
2.10% |
10.40 |
225.37 |
2.24% |
0.71 (6.83%) |
4 |
002594 |
比亚迪 |
2.04% |
0.87 |
219.25 |
2.18% |
-0.02 (-2.30%) |
5 |
600438 |
通威股份 |
1.86% |
4.24 |
199.11 |
1.98% |
1.20 (28.30%) |
6 |
300244 |
迪安诊断 |
1.55% |
5.74 |
166.57 |
1.66% |
-0.15 (-2.61%) |
7 |
000625 |
长安汽车 |
1.54% |
13.13 |
164.94 |
1.64% |
3.12 (23.76%) |
8 |
600481 |
双良节能 |
1.52% |
10.47 |
162.81 |
1.62% |
-1.58 (-15.09%) |
9 |
300760 |
迈瑞医疗 |
1.48% |
0.53 |
158.47 |
1.58% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
1.44% |
1.35 |
154.55 |
1.54% |
0.91 (67.36%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.08% |
1.36 |
545.21 |
5.43% |
-0.02 (-1.47%) |
2 |
601012 |
隆基绿能 |
2.63% |
5.90 |
282.61 |
2.81% |
-0.32 (-5.42%) |
3 |
600089 |
特变电工 |
2.10% |
10.40 |
225.37 |
2.24% |
0.71 (6.83%) |
4 |
002594 |
比亚迪 |
2.04% |
0.87 |
219.25 |
2.18% |
-0.02 (-2.30%) |
5 |
600438 |
通威股份 |
1.86% |
4.24 |
199.11 |
1.98% |
1.20 (28.30%) |
6 |
300244 |
迪安诊断 |
1.55% |
5.74 |
166.57 |
1.66% |
-0.15 (-2.61%) |
7 |
000625 |
长安汽车 |
1.54% |
13.13 |
164.94 |
1.64% |
3.12 (23.76%) |
8 |
600481 |
双良节能 |
1.52% |
10.47 |
162.81 |
1.62% |
-1.58 (-15.09%) |
9 |
300760 |
迈瑞医疗 |
1.48% |
0.53 |
158.47 |
1.58% |
0.00 (0.00%) |
10 |
603392 |
万泰生物 |
1.44% |
1.35 |
154.55 |
1.54% |
0.91 (67.36%) |
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 |
5.76% |
1.38 |
736.92 |
6.12% |
-0.11 (-7.97%) |
2 |
601012 |
隆基绿能 |
3.24% |
6.22 |
414.35 |
3.44% |
1.75 (28.11%) |
3 |
002594 |
比亚迪 |
2.32% |
0.89 |
296.81 |
2.46% |
-0.05 (-5.62%) |
4 |
600089 |
特变电工 |
2.07% |
9.69 |
265.41 |
2.20% |
新增 |
5 |
600584 |
长电科技 |
1.65% |
7.81 |
210.87 |
1.75% |
-0.08 (-1.02%) |
6 |
600499 |
科达制造 |
1.61% |
10.00 |
206.40 |
1.71% |
新增 |
7 |
600481 |
双良节能 |
1.59% |
12.05 |
203.04 |
1.69% |
-3.72 (-30.87%) |
8 |
300363 |
博腾股份 |
1.58% |
2.59 |
201.99 |
1.68% |
0.17 (6.56%) |
9 |
300390 |
天华超净 |
1.57% |
2.30 |
200.70 |
1.67% |
新增 |
10 |
300661 |
圣邦股份 |
1.52% |
1.07 |
194.31 |
1.61% |
新增 |
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 |
5.76% |
1.38 |
736.92 |
6.12% |
-0.11 (-7.97%) |
2 |
601012 |
隆基绿能 |
3.24% |
6.22 |
414.35 |
3.44% |
1.75 (28.11%) |
3 |
002594 |
比亚迪 |
2.32% |
0.89 |
296.81 |
2.46% |
-0.05 (-5.62%) |
4 |
600089 |
特变电工 |
2.07% |
9.69 |
265.41 |
2.20% |
新增 |
5 |
600584 |
长电科技 |
1.65% |
7.81 |
210.87 |
1.75% |
-0.08 (-1.02%) |
6 |
600499 |
科达制造 |
1.61% |
10.00 |
206.40 |
1.71% |
新增 |
7 |
600481 |
双良节能 |
1.59% |
12.05 |
203.04 |
1.69% |
-3.72 (-30.87%) |
8 |
300363 |
博腾股份 |
1.58% |
2.59 |
201.99 |
1.68% |
0.17 (6.56%) |
9 |
300390 |
天华超净 |
1.57% |
2.30 |
200.70 |
1.67% |
新增 |
10 |
300661 |
圣邦股份 |
1.52% |
1.07 |
194.31 |
1.61% |
新增 |
11 |
603259 |
药明康德 |
1.44% |
1.77 |
183.85 |
1.53% |
--- |
12 |
603882 |
金域医学 |
1.44% |
2.23 |
184.09 |
1.53% |
--- |
13 |
300244 |
迪安诊断 |
1.43% |
5.89 |
183.18 |
1.52% |
--- |
14 |
600438 |
通威股份 |
1.42% |
3.04 |
181.97 |
1.51% |
--- |
15 |
000625 |
长安汽车 |
1.35% |
10.01 |
173.41 |
1.44% |
--- |
16 |
300760 |
迈瑞医疗 |
1.30% |
0.53 |
166.00 |
1.38% |
--- |
17 |
002475 |
立讯精密 |
1.18% |
4.47 |
150.95 |
1.25% |
--- |
18 |
002821 |
凯莱英 |
1.17% |
0.52 |
150.28 |
1.25% |
--- |
19 |
600765 |
中航重机 |
1.16% |
4.59 |
147.83 |
1.23% |
--- |
20 |
688981 |
中芯国际 |
1.15% |
3.27 |
147.71 |
1.23% |
--- |
21 |
300065 |
海兰信 |
1.10% |
10.76 |
140.96 |
1.17% |
--- |
22 |
000725 |
京东方A |
1.09% |
35.47 |
139.75 |
1.16% |
--- |
23 |
688099 |
晶晨股份 |
1.08% |
1.37 |
138.37 |
1.15% |
--- |
24 |
300347 |
泰格医药 |
1.07% |
1.20 |
137.34 |
1.14% |
--- |
25 |
601717 |
郑煤机 |
1.07% |
9.53 |
137.33 |
1.14% |
--- |
26 |
002001 |
新和成 |
1.03% |
5.77 |
131.61 |
1.09% |
--- |
27 |
002812 |
恩捷股份 |
1.02% |
0.52 |
130.23 |
1.08% |
--- |
28 |
002156 |
通富微电 |
1.00% |
8.27 |
127.36 |
1.06% |
--- |
29 |
600869 |
远东股份 |
0.98% |
24.29 |
125.09 |
1.04% |
--- |
30 |
300358 |
楚天科技 |
0.97% |
6.98 |
124.17 |
1.03% |
--- |
31 |
300130 |
新国都 |
0.96% |
10.06 |
123.34 |
1.02% |
--- |
32 |
300482 |
万孚生物 |
0.96% |
3.02 |
122.94 |
1.02% |
--- |
33 |
300171 |
东富龙 |
0.95% |
3.57 |
121.06 |
1.01% |
--- |
34 |
688556 |
高测股份 |
0.92% |
1.46 |
117.50 |
0.98% |
--- |
35 |
300373 |
扬杰科技 |
0.91% |
1.64 |
116.85 |
0.97% |
--- |
36 |
000519 |
中兵红箭 |
0.86% |
3.76 |
109.60 |
0.91% |
--- |
37 |
300083 |
创世纪 |
0.86% |
9.56 |
109.94 |
0.91% |
--- |
38 |
600741 |
华域汽车 |
0.86% |
4.76 |
109.48 |
0.91% |
--- |
39 |
002049 |
紫光国微 |
0.84% |
0.57 |
108.14 |
0.90% |
--- |
40 |
603986 |
兆易创新 |
0.83% |
0.75 |
106.66 |
0.89% |
--- |
41 |
300709 |
精研科技 |
0.82% |
3.55 |
104.93 |
0.87% |
--- |
42 |
002009 |
天奇股份 |
0.81% |
5.59 |
103.42 |
0.86% |
--- |
43 |
600104 |
上汽集团 |
0.81% |
5.79 |
103.12 |
0.86% |
--- |
44 |
000063 |
中兴通讯 |
0.80% |
4.02 |
102.63 |
0.85% |
--- |
45 |
688123 |
聚辰股份 |
0.80% |
0.96 |
102.26 |
0.85% |
--- |
46 |
002709 |
天赐材料 |
0.78% |
1.60 |
99.30 |
0.82% |
--- |
47 |
300122 |
智飞生物 |
0.78% |
0.90 |
99.91 |
0.83% |
--- |
48 |
605358 |
立昂微 |
0.78% |
1.48 |
99.48 |
0.83% |
--- |
49 |
603456 |
九洲药业 |
0.77% |
1.91 |
98.75 |
0.82% |
--- |
50 |
603501 |
韦尔股份 |
0.77% |
0.57 |
98.63 |
0.82% |
--- |
51 |
300014 |
亿纬锂能 |
0.75% |
0.99 |
96.53 |
0.80% |
--- |
52 |
300896 |
爱美客 |
0.75% |
0.16 |
96.00 |
0.80% |
--- |
53 |
002241 |
歌尔股份 |
0.74% |
2.81 |
94.42 |
0.78% |
--- |
54 |
300696 |
爱乐达 |
0.74% |
2.16 |
94.76 |
0.79% |
--- |
55 |
002459 |
晶澳科技 |
0.73% |
1.19 |
94.05 |
0.78% |
--- |
56 |
603035 |
常熟汽饰 |
0.71% |
5.51 |
91.03 |
0.76% |
--- |
57 |
300416 |
苏试试验 |
0.70% |
3.62 |
89.00 |
0.74% |
--- |
58 |
603301 |
振德医疗 |
0.70% |
2.14 |
89.99 |
0.75% |
--- |
59 |
000035 |
中国天楹 |
0.69% |
16.84 |
88.41 |
0.73% |
--- |
60 |
603279 |
景津装备 |
0.69% |
2.86 |
88.75 |
0.74% |
--- |
61 |
002472 |
双环传动 |
0.66% |
2.64 |
84.06 |
0.70% |
--- |
62 |
600196 |
复星医药 |
0.66% |
1.92 |
84.65 |
0.70% |
--- |
63 |
300769 |
德方纳米 |
0.64% |
0.20 |
82.55 |
0.69% |
--- |
64 |
002371 |
北方华创 |
0.63% |
0.29 |
80.36 |
0.67% |
--- |
65 |
300759 |
康龙化成 |
0.63% |
0.84 |
80.46 |
0.67% |
--- |
66 |
000733 |
振华科技 |
0.62% |
0.58 |
78.86 |
0.65% |
--- |
67 |
601238 |
广汽集团 |
0.62% |
5.20 |
79.25 |
0.66% |
--- |
68 |
603026 |
石大胜华 |
0.61% |
0.54 |
78.49 |
0.65% |
--- |
69 |
600380 |
健康元 |
0.60% |
6.18 |
76.32 |
0.63% |
--- |
70 |
688601 |
力芯微 |
0.59% |
0.50 |
75.00 |
0.62% |
--- |
71 |
300450 |
先导智能 |
0.58% |
1.17 |
74.05 |
0.61% |
--- |
72 |
600875 |
东方电气 |
0.57% |
4.42 |
72.71 |
0.60% |
--- |
73 |
000039 |
中集集团 |
0.56% |
5.18 |
71.74 |
0.60% |
--- |
74 |
300073 |
当升科技 |
0.56% |
0.79 |
71.37 |
0.59% |
--- |
75 |
300457 |
赢合科技 |
0.56% |
2.51 |
71.31 |
0.59% |
--- |
76 |
002008 |
大族激光 |
0.55% |
2.13 |
70.57 |
0.59% |
--- |
77 |
688008 |
澜起科技 |
0.55% |
1.16 |
70.49 |
0.59% |
--- |
78 |
603392 |
万泰生物 |
0.54% |
0.44 |
68.49 |
0.57% |
--- |
79 |
688012 |
中微公司 |
0.54% |
0.59 |
68.88 |
0.57% |
--- |
80 |
300573 |
兴齐眼药 |
0.53% |
0.44 |
67.46 |
0.56% |
--- |
81 |
600487 |
亨通光电 |
0.53% |
4.68 |
68.05 |
0.56% |
--- |
82 |
002048 |
宁波华翔 |
0.52% |
4.15 |
66.48 |
0.55% |
--- |
83 |
600216 |
浙江医药 |
0.50% |
4.66 |
63.61 |
0.53% |
--- |
84 |
688388 |
嘉元科技 |
0.50% |
0.75 |
63.65 |
0.53% |
--- |
85 |
300775 |
三角防务 |
0.49% |
1.30 |
62.59 |
0.52% |
--- |
86 |
603127 |
昭衍新药 |
0.49% |
0.55 |
62.59 |
0.52% |
--- |
87 |
688289 |
圣湘生物 |
0.49% |
2.12 |
62.82 |
0.52% |
--- |
88 |
688559 |
海目星 |
0.49% |
0.86 |
62.49 |
0.52% |
--- |
89 |
000738 |
航发控制 |
0.47% |
2.12 |
59.57 |
0.49% |
--- |
90 |
002085 |
万丰奥威 |
0.46% |
11.06 |
59.39 |
0.49% |
--- |
91 |
600582 |
天地科技 |
0.45% |
12.16 |
58.12 |
0.48% |
--- |
92 |
002180 |
纳思达 |
0.44% |
1.12 |
56.69 |
0.47% |
--- |
93 |
688298 |
东方生物 |
0.44% |
0.49 |
55.93 |
0.46% |
--- |
94 |
002645 |
华宏科技 |
0.43% |
2.53 |
55.20 |
0.46% |
--- |
95 |
300639 |
凯普生物 |
0.39% |
2.36 |
50.46 |
0.42% |
--- |
96 |
300782 |
卓胜微 |
0.33% |
0.32 |
42.59 |
0.35% |
--- |
97 |
688516 |
奥特维 |
0.33% |
0.16 |
42.20 |
0.35% |
--- |
98 |
603659 |
璞泰来 |
0.32% |
0.48 |
40.51 |
0.34% |
--- |
99 |
002920 |
德赛西威 |
0.31% |
0.27 |
39.96 |
0.33% |
--- |
100 |
601877 |
正泰电器 |
0.31% |
1.11 |
39.72 |
0.33% |
--- |
101 |
688499 |
利元亨 |
0.29% |
0.17 |
37.62 |
0.31% |
--- |
102 |
002176 |
江特电机 |
0.28% |
1.43 |
35.81 |
0.30% |
--- |
103 |
688202 |
美迪西 |
0.26% |
0.10 |
33.28 |
0.28% |
--- |
104 |
002158 |
汉钟精机 |
0.21% |
1.14 |
26.50 |
0.22% |
--- |
105 |
603290 |
斯达半导 |
0.21% |
0.07 |
27.01 |
0.22% |
--- |
106 |
688050 |
爱博医疗 |
0.19% |
0.11 |
24.55 |
0.20% |
--- |
107 |
002430 |
杭氧股份 |
0.18% |
0.74 |
23.13 |
0.19% |
--- |
108 |
002833 |
弘亚数控 |
0.18% |
1.41 |
23.59 |
0.20% |
--- |
109 |
300327 |
中颖电子 |
0.18% |
0.46 |
23.01 |
0.19% |
--- |
110 |
300604 |
长川科技 |
0.13% |
0.36 |
16.25 |
0.13% |
--- |
111 |
688396 |
华润微 |
0.13% |
0.28 |
16.50 |
0.14% |
--- |
112 |
688016 |
心脉医疗 |
0.12% |
0.08 |
15.58 |
0.13% |
--- |
113 |
688116 |
天奈科技 |
0.12% |
0.09 |
15.25 |
0.13% |
--- |
114 |
603855 |
华荣股份 |
0.11% |
0.54 |
13.77 |
0.11% |
--- |
115 |
300724 |
捷佳伟创 |
0.10% |
0.15 |
13.40 |
0.11% |
--- |
116 |
688036 |
传音控股 |
0.09% |
0.13 |
11.60 |
0.10% |
--- |
117 |
300628 |
亿联网络 |
0.08% |
0.14 |
10.66 |
0.09% |
--- |
118 |
600867 |
通化东宝 |
0.08% |
1.01 |
10.44 |
0.09% |
--- |
119 |
000513 |
丽珠集团 |
0.06% |
0.20 |
7.24 |
0.06% |
--- |
120 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
121 |
000661 |
长春高新 |
0.02% |
0.01 |
2.33 |
0.02% |
--- |
122 |
600522 |
中天科技 |
0.02% |
0.13 |
3.00 |
0.02% |
--- |
123 |
600835 |
上海机电 |
0.02% |
0.19 |
2.61 |
0.02% |
--- |
124 |
002236 |
大华股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
125 |
300408 |
三环集团 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
126 |
300458 |
全志科技 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
127 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
128 |
301120 |
新特电气 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
129 |
301162 |
国能日新 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
130 |
600031 |
三一重工 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
131 |
688006 |
杭可科技 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
132 |
000800 |
一汽解放 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
133 |
002283 |
天润工业 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
134 |
002415 |
海康威视 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
135 |
300463 |
迈克生物 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
136 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
140 |
301158 |
德石股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
141 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
142 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
143 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
144 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
145 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
146 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
147 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
148 |
601138 |
工业富联 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
149 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
688578 |
艾力斯 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.35% |
1.49 |
763.33 |
6.73% |
--- |
2 |
601012 |
隆基绿能 |
2.68% |
4.47 |
322.73 |
2.84% |
--- |
3 |
002821 |
凯莱英 |
2.11% |
0.69 |
253.23 |
2.23% |
--- |
4 |
300363 |
博腾股份 |
1.94% |
2.42 |
233.89 |
2.06% |
--- |
5 |
002594 |
比亚迪 |
1.80% |
0.94 |
216.01 |
1.90% |
--- |
6 |
600438 |
通威股份 |
1.69% |
4.75 |
202.78 |
1.79% |
--- |
7 |
600104 |
上汽集团 |
1.66% |
11.73 |
199.41 |
1.76% |
--- |
8 |
603392 |
万泰生物 |
1.66% |
0.72 |
200.16 |
1.76% |
--- |
9 |
600584 |
长电科技 |
1.61% |
7.89 |
193.94 |
1.71% |
--- |
10 |
600481 |
双良节能 |
1.53% |
15.77 |
183.88 |
1.62% |
--- |
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 |
6.35% |
1.49 |
763.33 |
6.73% |
--- |
2 |
601012 |
隆基绿能 |
2.68% |
4.47 |
322.73 |
2.84% |
--- |
3 |
002821 |
凯莱英 |
2.11% |
0.69 |
253.23 |
2.23% |
--- |
4 |
300363 |
博腾股份 |
1.94% |
2.42 |
233.89 |
2.06% |
--- |
5 |
002594 |
比亚迪 |
1.80% |
0.94 |
216.01 |
1.90% |
--- |
6 |
600438 |
通威股份 |
1.69% |
4.75 |
202.78 |
1.79% |
--- |
7 |
600104 |
上汽集团 |
1.66% |
11.73 |
199.41 |
1.76% |
--- |
8 |
603392 |
万泰生物 |
1.66% |
0.72 |
200.16 |
1.76% |
--- |
9 |
600584 |
长电科技 |
1.61% |
7.89 |
193.94 |
1.71% |
--- |
10 |
600481 |
双良节能 |
1.53% |
15.77 |
183.88 |
1.62% |
--- |
显示全部持仓明细>>