嘉实新兴科技100ETF联接A
(007815)公募股票型指数型ETF联接
1.0068
1.09%+0.0110
单位净值 [2024-04-24]
- 最近一月:-4.54%
- 最近一季:4.14%
- 最近半年:-1.79%
- 今年以来:-5.82%
- 最近一年:-15.57%
- 最近两年:-5.18%
- 最近三年:-26.67%
- 成立以来:0.68%
- 成立日期:2019-11-01
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实新兴科技100ETF联接A |
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 |
688036 |
传音控股 |
0.26% |
0.16 |
21.73 |
8.26% |
新增 |
2 |
000063 |
中兴通讯 |
0.25% |
0.80 |
21.18 |
8.06% |
0.61 (76.25%) |
3 |
002415 |
海康威视 |
0.24% |
0.59 |
20.48 |
7.79% |
0.40 (67.80%) |
4 |
300760 |
迈瑞医疗 |
0.24% |
0.07 |
20.34 |
7.74% |
0.04 (57.14%) |
5 |
002027 |
分众传媒 |
0.18% |
2.38 |
15.04 |
5.72% |
新增 |
6 |
603296 |
华勤技术 |
0.14% |
0.15 |
11.98 |
4.56% |
新增 |
7 |
300122 |
智飞生物 |
0.12% |
0.17 |
10.39 |
3.95% |
0.11 (64.71%) |
8 |
000661 |
长春高新 |
0.09% |
0.05 |
7.29 |
2.77% |
0.03 (60.00%) |
9 |
002179 |
中航光电 |
0.07% |
0.15 |
5.89 |
2.24% |
0.10 (66.23%) |
10 |
600845 |
宝信软件 |
0.07% |
0.12 |
5.86 |
2.23% |
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 |
688036 |
传音控股 |
0.26% |
0.16 |
21.73 |
8.26% |
新增 |
2 |
000063 |
中兴通讯 |
0.25% |
0.80 |
21.18 |
8.06% |
0.61 (76.25%) |
3 |
002415 |
海康威视 |
0.24% |
0.59 |
20.48 |
7.79% |
0.40 (67.80%) |
4 |
300760 |
迈瑞医疗 |
0.24% |
0.07 |
20.34 |
7.74% |
0.04 (57.14%) |
5 |
002027 |
分众传媒 |
0.18% |
2.38 |
15.04 |
5.72% |
新增 |
6 |
603296 |
华勤技术 |
0.14% |
0.15 |
11.98 |
4.56% |
新增 |
7 |
300122 |
智飞生物 |
0.12% |
0.17 |
10.39 |
3.95% |
0.11 (64.71%) |
8 |
000661 |
长春高新 |
0.09% |
0.05 |
7.29 |
2.77% |
0.03 (60.00%) |
9 |
002179 |
中航光电 |
0.07% |
0.15 |
5.89 |
2.24% |
0.10 (66.23%) |
10 |
600845 |
宝信软件 |
0.07% |
0.12 |
5.86 |
2.23% |
新增 |
11 |
002371 |
北方华创 |
0.06% |
0.02 |
4.91 |
1.87% |
--- |
12 |
300033 |
同花顺 |
0.06% |
0.03 |
4.71 |
1.79% |
--- |
13 |
002223 |
鱼跃医疗 |
0.05% |
0.13 |
4.50 |
1.71% |
--- |
14 |
300003 |
乐普医疗 |
0.05% |
0.25 |
4.04 |
1.54% |
--- |
15 |
300628 |
亿联网络 |
0.05% |
0.15 |
4.31 |
1.64% |
--- |
16 |
300866 |
安克创新 |
0.05% |
0.05 |
4.43 |
1.68% |
--- |
17 |
000733 |
振华科技 |
0.04% |
0.06 |
3.53 |
1.34% |
--- |
18 |
000997 |
新大陆 |
0.04% |
0.15 |
2.94 |
1.12% |
--- |
19 |
002049 |
紫光国微 |
0.04% |
0.04 |
2.97 |
1.13% |
--- |
20 |
300832 |
新产业 |
0.04% |
0.04 |
3.13 |
1.19% |
--- |
21 |
300896 |
爱美客 |
0.04% |
0.01 |
2.94 |
1.12% |
--- |
22 |
603658 |
安图生物 |
0.04% |
0.06 |
3.19 |
1.21% |
--- |
23 |
688012 |
中微公司 |
0.04% |
0.02 |
3.07 |
1.17% |
--- |
24 |
002007 |
华兰生物 |
0.03% |
0.13 |
2.88 |
1.09% |
--- |
25 |
002396 |
星网锐捷 |
0.03% |
0.15 |
2.71 |
1.03% |
--- |
26 |
002558 |
巨人网络 |
0.03% |
0.22 |
2.45 |
0.93% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.02 |
2.82 |
1.07% |
--- |
28 |
600161 |
天坛生物 |
0.03% |
0.09 |
2.78 |
1.06% |
--- |
29 |
600570 |
恒生电子 |
0.03% |
0.08 |
2.30 |
0.87% |
--- |
30 |
603444 |
吉比特 |
0.03% |
0.01 |
2.45 |
0.93% |
--- |
31 |
002025 |
航天电器 |
0.02% |
0.04 |
1.92 |
0.73% |
--- |
32 |
002138 |
顺络电子 |
0.02% |
0.07 |
1.89 |
0.72% |
--- |
33 |
002335 |
科华数据 |
0.02% |
0.07 |
1.94 |
0.74% |
--- |
34 |
002439 |
启明星辰 |
0.02% |
0.06 |
1.62 |
0.62% |
--- |
35 |
002484 |
江海股份 |
0.02% |
0.09 |
1.45 |
0.55% |
--- |
36 |
002517 |
恺英网络 |
0.02% |
0.16 |
1.79 |
0.68% |
--- |
37 |
300002 |
神州泰岳 |
0.02% |
0.18 |
1.59 |
0.61% |
--- |
38 |
300009 |
安科生物 |
0.02% |
0.16 |
1.64 |
0.62% |
--- |
39 |
300638 |
广和通 |
0.02% |
0.07 |
1.35 |
0.52% |
--- |
40 |
301207 |
华兰疫苗 |
0.02% |
0.05 |
1.39 |
0.53% |
--- |
41 |
600867 |
通化东宝 |
0.02% |
0.16 |
1.73 |
0.66% |
--- |
42 |
603290 |
斯达半导 |
0.02% |
0.01 |
1.81 |
0.69% |
--- |
43 |
603712 |
七一二 |
0.02% |
0.04 |
1.26 |
0.48% |
--- |
44 |
603927 |
中科软 |
0.02% |
0.06 |
1.80 |
0.68% |
--- |
45 |
688029 |
南微医学 |
0.02% |
0.02 |
1.94 |
0.74% |
--- |
46 |
002063 |
远光软件 |
0.01% |
0.10 |
0.62 |
0.23% |
--- |
47 |
002222 |
福晶科技 |
0.01% |
0.02 |
0.59 |
0.22% |
--- |
48 |
002315 |
焦点科技 |
0.01% |
0.03 |
0.99 |
0.38% |
--- |
49 |
002322 |
理工能科 |
0.01% |
0.05 |
0.64 |
0.24% |
--- |
50 |
002605 |
姚记科技 |
0.01% |
0.05 |
1.11 |
0.42% |
--- |
51 |
002777 |
久远银海 |
0.01% |
0.02 |
0.50 |
0.19% |
--- |
52 |
002947 |
恒铭达 |
0.01% |
0.02 |
0.64 |
0.24% |
--- |
53 |
002987 |
京北方 |
0.01% |
0.04 |
0.71 |
0.27% |
--- |
54 |
300113 |
顺网科技 |
0.01% |
0.04 |
0.56 |
0.21% |
--- |
55 |
300206 |
理邦仪器 |
0.01% |
0.07 |
0.71 |
0.27% |
--- |
56 |
300357 |
我武生物 |
0.01% |
0.02 |
0.58 |
0.22% |
--- |
57 |
300389 |
艾比森 |
0.01% |
0.07 |
1.21 |
0.46% |
--- |
58 |
300394 |
天孚通信 |
0.01% |
0.01 |
0.92 |
0.35% |
--- |
59 |
300396 |
迪瑞医疗 |
0.01% |
0.02 |
0.59 |
0.22% |
--- |
60 |
300406 |
九强生物 |
0.01% |
0.05 |
0.95 |
0.36% |
--- |
61 |
300481 |
濮阳惠成 |
0.01% |
0.05 |
0.87 |
0.33% |
--- |
62 |
300532 |
今天国际 |
0.01% |
0.06 |
0.99 |
0.37% |
--- |
63 |
300533 |
冰川网络 |
0.01% |
0.04 |
1.11 |
0.42% |
--- |
64 |
300627 |
华测导航 |
0.01% |
0.04 |
1.24 |
0.47% |
--- |
65 |
300633 |
开立医疗 |
0.01% |
0.02 |
0.95 |
0.36% |
--- |
66 |
300634 |
彩讯股份 |
0.01% |
0.03 |
0.61 |
0.23% |
--- |
67 |
300726 |
宏达电子 |
0.01% |
0.04 |
1.21 |
0.46% |
--- |
68 |
300775 |
三角防务 |
0.01% |
0.04 |
1.12 |
0.42% |
--- |
69 |
300841 |
康华生物 |
0.01% |
0.01 |
0.78 |
0.29% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.01 |
0.78 |
0.30% |
--- |
71 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.79 |
0.30% |
--- |
72 |
301383 |
天键股份 |
0.01% |
0.01 |
0.65 |
0.25% |
--- |
73 |
603383 |
顶点软件 |
0.01% |
0.01 |
0.49 |
0.19% |
--- |
74 |
603387 |
基蛋生物 |
0.01% |
0.08 |
0.84 |
0.32% |
--- |
75 |
688276 |
百克生物 |
0.01% |
0.02 |
1.10 |
0.42% |
--- |
76 |
688278 |
特宝生物 |
0.01% |
0.02 |
1.05 |
0.40% |
--- |
77 |
688385 |
复旦微电 |
0.01% |
0.02 |
0.77 |
0.29% |
--- |
78 |
688687 |
凯因科技 |
0.01% |
0.02 |
0.70 |
0.27% |
--- |
79 |
002829 |
星网宇达 |
0.00% |
0.01 |
0.27 |
0.10% |
--- |
80 |
002835 |
同为股份 |
0.00% |
0.02 |
0.36 |
0.14% |
--- |
81 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.27 |
0.10% |
--- |
82 |
002905 |
金逸影视 |
0.00% |
0.03 |
0.33 |
0.13% |
--- |
83 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.23 |
0.09% |
--- |
84 |
300314 |
戴维医疗 |
0.00% |
0.02 |
0.30 |
0.12% |
--- |
85 |
300559 |
佳发教育 |
0.00% |
0.02 |
0.31 |
0.12% |
--- |
86 |
300629 |
新劲刚 |
0.00% |
0.01 |
0.22 |
0.08% |
--- |
87 |
300653 |
正海生物 |
0.00% |
0.01 |
0.29 |
0.11% |
--- |
88 |
300855 |
图南股份 |
0.00% |
0.01 |
0.30 |
0.11% |
--- |
89 |
603859 |
能科科技 |
0.00% |
0.01 |
0.38 |
0.14% |
--- |
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 |
000063 |
中兴通讯 |
0.10% |
0.19 |
8.65 |
8.28% |
-0.68 (-357.89%) |
2 |
300760 |
迈瑞医疗 |
0.10% |
0.03 |
8.99 |
8.61% |
-0.03 (-100.00%) |
3 |
002475 |
立讯精密 |
0.09% |
0.24 |
7.79 |
7.45% |
-0.60 (-250.00%) |
4 |
002415 |
海康威视 |
0.07% |
0.19 |
6.29 |
6.02% |
-0.65 (-342.11%) |
5 |
688981 |
中芯国际 |
0.07% |
0.12 |
6.12 |
5.86% |
-0.56 (-460.40%) |
6 |
603444 |
吉比特 |
0.06% |
0.01 |
4.91 |
4.70% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.04% |
0.01 |
3.18 |
3.04% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
0.04% |
0.15 |
3.64 |
3.49% |
新增 |
9 |
601231 |
环旭电子 |
0.04% |
0.24 |
3.59 |
3.44% |
-0.32 (-133.33%) |
10 |
000661 |
长春高新 |
0.03% |
0.02 |
2.73 |
2.61% |
-0.01 (-50.00%) |
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 |
000063 |
中兴通讯 |
0.10% |
0.19 |
8.65 |
8.28% |
-0.68 (-357.89%) |
2 |
300760 |
迈瑞医疗 |
0.10% |
0.03 |
8.99 |
8.61% |
-0.03 (-100.00%) |
3 |
002475 |
立讯精密 |
0.09% |
0.24 |
7.79 |
7.45% |
-0.60 (-250.00%) |
4 |
002415 |
海康威视 |
0.07% |
0.19 |
6.29 |
6.02% |
-0.65 (-342.11%) |
5 |
688981 |
中芯国际 |
0.07% |
0.12 |
6.12 |
5.86% |
-0.56 (-460.40%) |
6 |
603444 |
吉比特 |
0.06% |
0.01 |
4.91 |
4.70% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.04% |
0.01 |
3.18 |
3.04% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
0.04% |
0.15 |
3.64 |
3.49% |
新增 |
9 |
601231 |
环旭电子 |
0.04% |
0.24 |
3.59 |
3.44% |
-0.32 (-133.33%) |
10 |
000661 |
长春高新 |
0.03% |
0.02 |
2.73 |
2.61% |
-0.01 (-50.00%) |
11 |
002179 |
中航光电 |
0.03% |
0.05 |
2.31 |
2.21% |
--- |
12 |
300122 |
智飞生物 |
0.03% |
0.06 |
2.65 |
2.54% |
--- |
13 |
002223 |
鱼跃医疗 |
0.02% |
0.04 |
1.44 |
1.38% |
--- |
14 |
002432 |
九安医疗 |
0.02% |
0.05 |
1.76 |
1.69% |
--- |
15 |
300003 |
乐普医疗 |
0.02% |
0.06 |
1.36 |
1.30% |
--- |
16 |
300033 |
同花顺 |
0.02% |
0.01 |
1.75 |
1.68% |
--- |
17 |
300866 |
安克创新 |
0.02% |
0.02 |
1.75 |
1.68% |
--- |
18 |
603392 |
万泰生物 |
0.02% |
0.02 |
1.62 |
1.55% |
--- |
19 |
000733 |
振华科技 |
0.01% |
0.01 |
0.96 |
0.92% |
--- |
20 |
002007 |
华兰生物 |
0.01% |
0.04 |
0.90 |
0.86% |
--- |
21 |
002025 |
航天电器 |
0.01% |
0.01 |
0.64 |
0.61% |
--- |
22 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.31 |
1.25% |
--- |
23 |
002396 |
星网锐捷 |
0.01% |
0.04 |
0.90 |
0.86% |
--- |
24 |
002517 |
恺英网络 |
0.01% |
0.03 |
0.47 |
0.45% |
--- |
25 |
002558 |
巨人网络 |
0.01% |
0.04 |
0.72 |
0.69% |
--- |
26 |
002605 |
姚记科技 |
0.01% |
0.01 |
0.46 |
0.44% |
--- |
27 |
002932 |
明德生物 |
0.01% |
0.04 |
1.02 |
0.97% |
--- |
28 |
300009 |
安科生物 |
0.01% |
0.05 |
0.50 |
0.48% |
--- |
29 |
300244 |
迪安诊断 |
0.01% |
0.05 |
1.28 |
1.23% |
--- |
30 |
300389 |
艾比森 |
0.01% |
0.04 |
0.81 |
0.78% |
--- |
31 |
300394 |
天孚通信 |
0.01% |
0.01 |
1.07 |
1.02% |
--- |
32 |
300494 |
盛天网络 |
0.01% |
0.02 |
0.45 |
0.43% |
--- |
33 |
300570 |
太辰光 |
0.01% |
0.01 |
0.55 |
0.52% |
--- |
34 |
300613 |
富瀚微 |
0.01% |
0.01 |
0.57 |
0.54% |
--- |
35 |
300627 |
华测导航 |
0.01% |
0.02 |
0.65 |
0.62% |
--- |
36 |
300628 |
亿联网络 |
0.01% |
0.02 |
0.56 |
0.54% |
--- |
37 |
300633 |
开立医疗 |
0.01% |
0.01 |
0.55 |
0.52% |
--- |
38 |
300639 |
凯普生物 |
0.01% |
0.06 |
0.59 |
0.56% |
--- |
39 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.53 |
0.51% |
--- |
40 |
300726 |
宏达电子 |
0.01% |
0.01 |
0.45 |
0.43% |
--- |
41 |
300832 |
新产业 |
0.01% |
0.02 |
1.18 |
1.13% |
--- |
42 |
600131 |
国网信通 |
0.01% |
0.03 |
0.61 |
0.58% |
--- |
43 |
600161 |
天坛生物 |
0.01% |
0.03 |
0.81 |
0.78% |
--- |
44 |
600633 |
浙数文化 |
0.01% |
0.05 |
0.81 |
0.78% |
--- |
45 |
600867 |
通化东宝 |
0.01% |
0.09 |
0.94 |
0.90% |
--- |
46 |
603301 |
振德医疗 |
0.01% |
0.02 |
0.59 |
0.57% |
--- |
47 |
603658 |
安图生物 |
0.01% |
0.02 |
0.83 |
0.79% |
--- |
48 |
603927 |
中科软 |
0.01% |
0.02 |
0.77 |
0.74% |
--- |
49 |
688139 |
海尔生物 |
0.01% |
0.01 |
0.53 |
0.51% |
--- |
50 |
688289 |
圣湘生物 |
0.01% |
0.06 |
1.03 |
0.98% |
--- |
51 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.17 |
0.16% |
--- |
52 |
002038 |
双鹭药业 |
0.00% |
0.04 |
0.40 |
0.39% |
--- |
53 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.28 |
0.27% |
--- |
54 |
002265 |
建设工业 |
0.00% |
0.02 |
0.28 |
0.27% |
--- |
55 |
002315 |
焦点科技 |
0.00% |
0.01 |
0.40 |
0.38% |
--- |
56 |
002829 |
星网宇达 |
0.00% |
0.01 |
0.44 |
0.42% |
--- |
57 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.21 |
0.20% |
--- |
58 |
002908 |
德生科技 |
0.00% |
0.01 |
0.22 |
0.21% |
--- |
59 |
002987 |
京北方 |
0.00% |
0.02 |
0.39 |
0.38% |
--- |
60 |
300002 |
神州泰岳 |
0.00% |
0.03 |
0.42 |
0.40% |
--- |
61 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.19 |
0.19% |
--- |
62 |
300206 |
理邦仪器 |
0.00% |
0.02 |
0.30 |
0.29% |
--- |
63 |
300314 |
戴维医疗 |
0.00% |
0.01 |
0.21 |
0.20% |
--- |
64 |
300357 |
我武生物 |
0.00% |
0.01 |
0.34 |
0.32% |
--- |
65 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
0.39% |
--- |
66 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.32 |
0.31% |
--- |
67 |
300447 |
全信股份 |
0.00% |
0.01 |
0.19 |
0.18% |
--- |
68 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.21 |
0.20% |
--- |
69 |
300504 |
天邑股份 |
0.00% |
0.02 |
0.40 |
0.38% |
--- |
70 |
300532 |
今天国际 |
0.00% |
0.02 |
0.41 |
0.39% |
--- |
71 |
300634 |
彩讯股份 |
0.00% |
0.01 |
0.26 |
0.25% |
--- |
72 |
300638 |
广和通 |
0.00% |
0.01 |
0.25 |
0.24% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.02 |
0.44 |
0.42% |
--- |
74 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.24 |
0.23% |
--- |
75 |
300775 |
三角防务 |
0.00% |
0.01 |
0.34 |
0.32% |
--- |
76 |
300855 |
图南股份 |
0.00% |
0.01 |
0.35 |
0.34% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.01 |
0.23 |
0.22% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.44 |
0.42% |
--- |
79 |
603387 |
基蛋生物 |
0.00% |
0.03 |
0.34 |
0.32% |
--- |
80 |
603712 |
七一二 |
0.00% |
0.01 |
0.30 |
0.29% |
--- |
81 |
688575 |
亚辉龙 |
0.00% |
0.02 |
0.32 |
0.31% |
--- |
82 |
688586 |
江航装备 |
0.00% |
0.01 |
0.19 |
0.18% |
--- |
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 |
002415 |
海康威视 |
0.36% |
0.84 |
29.13 |
9.16% |
0.12 (14.29%) |
2 |
688981 |
中芯国际 |
0.34% |
0.68 |
27.94 |
8.78% |
0.17 (25.31%) |
3 |
002475 |
立讯精密 |
0.33% |
0.84 |
26.67 |
8.38% |
新增 |
4 |
000063 |
中兴通讯 |
0.28% |
0.87 |
22.50 |
7.07% |
0.02 (2.30%) |
5 |
300760 |
迈瑞医疗 |
0.23% |
0.06 |
18.96 |
5.96% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.19% |
0.90 |
15.15 |
4.76% |
新增 |
7 |
002432 |
九安医疗 |
0.16% |
0.25 |
12.78 |
4.02% |
0.02 (8.00%) |
8 |
601231 |
环旭电子 |
0.11% |
0.56 |
9.09 |
2.86% |
新增 |
9 |
002555 |
三七互娱 |
0.10% |
0.47 |
8.51 |
2.67% |
0.14 (29.79%) |
10 |
300122 |
智飞生物 |
0.10% |
0.09 |
7.90 |
2.48% |
0.01 (11.11%) |
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 |
002415 |
海康威视 |
0.36% |
0.84 |
29.13 |
9.16% |
0.12 (14.29%) |
2 |
688981 |
中芯国际 |
0.34% |
0.68 |
27.94 |
8.78% |
0.17 (25.31%) |
3 |
002475 |
立讯精密 |
0.33% |
0.84 |
26.67 |
8.38% |
新增 |
4 |
000063 |
中兴通讯 |
0.28% |
0.87 |
22.50 |
7.07% |
0.02 (2.30%) |
5 |
300760 |
迈瑞医疗 |
0.23% |
0.06 |
18.96 |
5.96% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
0.19% |
0.90 |
15.15 |
4.76% |
新增 |
7 |
002432 |
九安医疗 |
0.16% |
0.25 |
12.78 |
4.02% |
0.02 (8.00%) |
8 |
601231 |
环旭电子 |
0.11% |
0.56 |
9.09 |
2.86% |
新增 |
9 |
002555 |
三七互娱 |
0.10% |
0.47 |
8.51 |
2.67% |
0.14 (29.79%) |
10 |
300122 |
智飞生物 |
0.10% |
0.09 |
7.90 |
2.48% |
0.01 (11.11%) |
11 |
002030 |
达安基因 |
0.09% |
0.47 |
7.31 |
2.30% |
--- |
12 |
600845 |
宝信软件 |
0.08% |
0.14 |
6.16 |
1.94% |
--- |
13 |
000661 |
长春高新 |
0.06% |
0.03 |
4.99 |
1.57% |
--- |
14 |
002179 |
中航光电 |
0.06% |
0.09 |
5.20 |
1.63% |
--- |
15 |
300003 |
乐普医疗 |
0.06% |
0.21 |
4.82 |
1.52% |
--- |
16 |
603882 |
金域医学 |
0.06% |
0.06 |
4.69 |
1.47% |
--- |
17 |
300033 |
同花顺 |
0.05% |
0.04 |
3.94 |
1.24% |
--- |
18 |
600867 |
通化东宝 |
0.05% |
0.43 |
3.95 |
1.24% |
--- |
19 |
603986 |
兆易创新 |
0.05% |
0.04 |
4.10 |
1.29% |
--- |
20 |
688289 |
圣湘生物 |
0.05% |
0.18 |
3.93 |
1.24% |
--- |
21 |
002932 |
明德生物 |
0.04% |
0.06 |
3.42 |
1.08% |
--- |
22 |
300244 |
迪安诊断 |
0.04% |
0.12 |
3.02 |
0.95% |
--- |
23 |
300308 |
中际旭创 |
0.04% |
0.12 |
3.24 |
1.02% |
--- |
24 |
300628 |
亿联网络 |
0.04% |
0.06 |
3.64 |
1.14% |
--- |
25 |
300866 |
安克创新 |
0.04% |
0.05 |
2.96 |
0.93% |
--- |
26 |
603392 |
万泰生物 |
0.04% |
0.02 |
3.10 |
0.98% |
--- |
27 |
603444 |
吉比特 |
0.04% |
0.01 |
3.13 |
0.98% |
--- |
28 |
688298 |
东方生物 |
0.04% |
0.04 |
3.13 |
0.98% |
--- |
29 |
000733 |
振华科技 |
0.03% |
0.02 |
2.28 |
0.72% |
--- |
30 |
002223 |
鱼跃医疗 |
0.03% |
0.08 |
2.55 |
0.80% |
--- |
31 |
002371 |
北方华创 |
0.03% |
0.01 |
2.25 |
0.71% |
--- |
32 |
002558 |
巨人网络 |
0.03% |
0.31 |
2.47 |
0.78% |
--- |
33 |
300463 |
迈克生物 |
0.03% |
0.12 |
2.08 |
0.65% |
--- |
34 |
300832 |
新产业 |
0.03% |
0.05 |
2.51 |
0.79% |
--- |
35 |
603658 |
安图生物 |
0.03% |
0.05 |
2.85 |
0.89% |
--- |
36 |
688399 |
硕世生物 |
0.03% |
0.03 |
2.63 |
0.83% |
--- |
37 |
002049 |
紫光国微 |
0.02% |
0.01 |
1.85 |
0.58% |
--- |
38 |
002130 |
沃尔核材 |
0.02% |
0.19 |
1.23 |
0.39% |
--- |
39 |
002315 |
焦点科技 |
0.02% |
0.07 |
1.26 |
0.40% |
--- |
40 |
002396 |
星网锐捷 |
0.02% |
0.10 |
1.92 |
0.60% |
--- |
41 |
002517 |
恺英网络 |
0.02% |
0.22 |
1.44 |
0.45% |
--- |
42 |
002643 |
万润股份 |
0.02% |
0.12 |
1.76 |
0.55% |
--- |
43 |
300009 |
安科生物 |
0.02% |
0.16 |
1.50 |
0.47% |
--- |
44 |
300373 |
扬杰科技 |
0.02% |
0.03 |
1.58 |
0.50% |
--- |
45 |
300482 |
万孚生物 |
0.02% |
0.04 |
1.27 |
0.40% |
--- |
46 |
300639 |
凯普生物 |
0.02% |
0.09 |
1.56 |
0.49% |
--- |
47 |
300726 |
宏达电子 |
0.02% |
0.03 |
1.32 |
0.42% |
--- |
48 |
600633 |
浙数文化 |
0.02% |
0.22 |
1.80 |
0.57% |
--- |
49 |
603927 |
中科软 |
0.02% |
0.05 |
1.48 |
0.47% |
--- |
50 |
688099 |
晶晨股份 |
0.02% |
0.02 |
1.52 |
0.48% |
--- |
51 |
002222 |
福晶科技 |
0.01% |
0.03 |
0.47 |
0.15% |
--- |
52 |
002605 |
姚记科技 |
0.01% |
0.07 |
0.98 |
0.31% |
--- |
53 |
003019 |
宸展光电 |
0.01% |
0.02 |
0.46 |
0.14% |
--- |
54 |
300170 |
汉得信息 |
0.01% |
0.08 |
0.65 |
0.20% |
--- |
55 |
300327 |
中颖电子 |
0.01% |
0.02 |
0.54 |
0.17% |
--- |
56 |
300357 |
我武生物 |
0.01% |
0.01 |
0.55 |
0.17% |
--- |
57 |
300394 |
天孚通信 |
0.01% |
0.03 |
0.76 |
0.24% |
--- |
58 |
300396 |
迪瑞医疗 |
0.01% |
0.02 |
0.49 |
0.15% |
--- |
59 |
300459 |
汤姆猫 |
0.01% |
0.29 |
0.91 |
0.29% |
--- |
60 |
300481 |
濮阳惠成 |
0.01% |
0.02 |
0.53 |
0.17% |
--- |
61 |
300494 |
盛天网络 |
0.01% |
0.03 |
0.45 |
0.14% |
--- |
62 |
300502 |
新易盛 |
0.01% |
0.04 |
0.95 |
0.30% |
--- |
63 |
300504 |
天邑股份 |
0.01% |
0.04 |
0.64 |
0.20% |
--- |
64 |
300532 |
今天国际 |
0.01% |
0.03 |
0.43 |
0.14% |
--- |
65 |
300613 |
富瀚微 |
0.01% |
0.01 |
0.50 |
0.16% |
--- |
66 |
300638 |
广和通 |
0.01% |
0.04 |
0.64 |
0.20% |
--- |
67 |
300653 |
正海生物 |
0.01% |
0.01 |
0.65 |
0.20% |
--- |
68 |
300661 |
圣邦股份 |
0.01% |
0.01 |
0.86 |
0.27% |
--- |
69 |
300684 |
中石科技 |
0.01% |
0.04 |
0.59 |
0.19% |
--- |
70 |
300775 |
三角防务 |
0.01% |
0.02 |
0.76 |
0.24% |
--- |
71 |
300787 |
海能实业 |
0.01% |
0.02 |
0.54 |
0.17% |
--- |
72 |
301060 |
兰卫医学 |
0.01% |
0.03 |
0.59 |
0.18% |
--- |
73 |
600171 |
上海贝岭 |
0.01% |
0.04 |
0.70 |
0.22% |
--- |
74 |
603115 |
海星股份 |
0.01% |
0.05 |
0.78 |
0.25% |
--- |
75 |
603258 |
电魂网络 |
0.01% |
0.04 |
0.87 |
0.27% |
--- |
76 |
603387 |
基蛋生物 |
0.01% |
0.07 |
0.82 |
0.26% |
--- |
77 |
603712 |
七一二 |
0.01% |
0.02 |
0.70 |
0.22% |
--- |
78 |
688139 |
海尔生物 |
0.01% |
0.01 |
0.65 |
0.20% |
--- |
79 |
688317 |
之江生物 |
0.01% |
0.03 |
0.93 |
0.29% |
--- |
80 |
688575 |
亚辉龙 |
0.01% |
0.06 |
1.15 |
0.36% |
--- |
81 |
002777 |
久远银海 |
0.00% |
0.03 |
0.39 |
0.12% |
--- |
82 |
002829 |
星网宇达 |
0.00% |
0.01 |
0.34 |
0.11% |
--- |
83 |
002881 |
美格智能 |
0.00% |
0.01 |
0.27 |
0.08% |
--- |
84 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.24 |
0.08% |
--- |
85 |
300570 |
太辰光 |
0.00% |
0.02 |
0.29 |
0.09% |
--- |
86 |
300629 |
新劲刚 |
0.00% |
0.01 |
0.26 |
0.08% |
--- |
87 |
300642 |
透景生命 |
0.00% |
0.01 |
0.21 |
0.07% |
--- |
88 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.26 |
0.08% |
--- |
89 |
688586 |
江航装备 |
0.00% |
0.02 |
0.40 |
0.13% |
--- |
90 |
688678 |
福立旺 |
0.00% |
0.02 |
0.38 |
0.12% |
--- |
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 |
002415 |
海康威视 |
0.29% |
0.72 |
21.90 |
9.14% |
-0.07 (-9.72%) |
2 |
688981 |
中芯国际 |
0.26% |
0.51 |
19.17 |
8.00% |
-0.09 (-17.66%) |
3 |
000063 |
中兴通讯 |
0.24% |
0.85 |
18.19 |
7.59% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.24% |
0.06 |
17.94 |
7.49% |
0.00 (0.00%) |
5 |
002432 |
九安医疗 |
0.13% |
0.23 |
10.00 |
4.17% |
0.05 (21.74%) |
6 |
300122 |
智飞生物 |
0.09% |
0.08 |
6.91 |
2.89% |
-0.04 (-50.00%) |
7 |
002030 |
达安基因 |
0.08% |
0.35 |
5.80 |
2.42% |
-0.07 (-20.00%) |
8 |
002236 |
大华股份 |
0.08% |
0.49 |
6.30 |
2.63% |
0.07 (14.29%) |
9 |
002555 |
三七互娱 |
0.08% |
0.33 |
5.75 |
2.40% |
-0.08 (-24.24%) |
10 |
000661 |
长春高新 |
0.07% |
0.03 |
5.11 |
2.13% |
0.01 (33.33%) |
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 |
002415 |
海康威视 |
0.29% |
0.72 |
21.90 |
9.14% |
-0.07 (-9.72%) |
2 |
688981 |
中芯国际 |
0.26% |
0.51 |
19.17 |
8.00% |
-0.09 (-17.66%) |
3 |
000063 |
中兴通讯 |
0.24% |
0.85 |
18.19 |
7.59% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.24% |
0.06 |
17.94 |
7.49% |
0.00 (0.00%) |
5 |
002432 |
九安医疗 |
0.13% |
0.23 |
10.00 |
4.17% |
0.05 (21.74%) |
6 |
300122 |
智飞生物 |
0.09% |
0.08 |
6.91 |
2.89% |
-0.04 (-50.00%) |
7 |
002030 |
达安基因 |
0.08% |
0.35 |
5.80 |
2.42% |
-0.07 (-20.00%) |
8 |
002236 |
大华股份 |
0.08% |
0.49 |
6.30 |
2.63% |
0.07 (14.29%) |
9 |
002555 |
三七互娱 |
0.08% |
0.33 |
5.75 |
2.40% |
-0.08 (-24.24%) |
10 |
000661 |
长春高新 |
0.07% |
0.03 |
5.11 |
2.13% |
0.01 (33.33%) |
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 |
000100 |
TCL科技 |
0.35% |
6.22 |
29.79 |
8.74% |
2.57 (41.32%) |
2 |
000725 |
京东方A |
0.34% |
7.20 |
28.37 |
8.32% |
3.00 (41.67%) |
3 |
002415 |
海康威视 |
0.34% |
0.79 |
28.60 |
8.39% |
0.35 (44.30%) |
4 |
688981 |
中芯国际 |
0.32% |
0.60 |
26.96 |
7.91% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.22% |
0.06 |
18.79 |
5.51% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.16% |
0.12 |
13.32 |
3.91% |
0.03 (25.00%) |
7 |
002432 |
九安医疗 |
0.13% |
0.18 |
10.81 |
3.17% |
新增 |
8 |
002555 |
三七互娱 |
0.10% |
0.41 |
8.70 |
2.55% |
0.14 (34.15%) |
9 |
002030 |
达安基因 |
0.09% |
0.42 |
7.22 |
2.12% |
新增 |
10 |
600183 |
生益科技 |
0.09% |
0.46 |
7.82 |
2.29% |
0.14 (30.43%) |
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 |
000100 |
TCL科技 |
0.35% |
6.22 |
29.79 |
8.74% |
2.57 (41.32%) |
2 |
000725 |
京东方A |
0.34% |
7.20 |
28.37 |
8.32% |
3.00 (41.67%) |
3 |
002415 |
海康威视 |
0.34% |
0.79 |
28.60 |
8.39% |
0.35 (44.30%) |
4 |
688981 |
中芯国际 |
0.32% |
0.60 |
26.96 |
7.91% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.22% |
0.06 |
18.79 |
5.51% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.16% |
0.12 |
13.32 |
3.91% |
0.03 (25.00%) |
7 |
002432 |
九安医疗 |
0.13% |
0.18 |
10.81 |
3.17% |
新增 |
8 |
002555 |
三七互娱 |
0.10% |
0.41 |
8.70 |
2.55% |
0.14 (34.15%) |
9 |
002030 |
达安基因 |
0.09% |
0.42 |
7.22 |
2.12% |
新增 |
10 |
600183 |
生益科技 |
0.09% |
0.46 |
7.82 |
2.29% |
0.14 (30.43%) |
11 |
603444 |
吉比特 |
0.09% |
0.02 |
7.76 |
2.28% |
--- |
12 |
002236 |
大华股份 |
0.08% |
0.42 |
6.90 |
2.02% |
--- |
13 |
688298 |
东方生物 |
0.07% |
0.05 |
5.82 |
1.71% |
--- |
14 |
000661 |
长春高新 |
0.06% |
0.02 |
4.67 |
1.37% |
--- |
15 |
300033 |
同花顺 |
0.06% |
0.05 |
4.81 |
1.41% |
--- |
16 |
600845 |
宝信软件 |
0.06% |
0.10 |
5.19 |
1.52% |
--- |
17 |
002925 |
盈趣科技 |
0.05% |
0.18 |
3.87 |
1.14% |
--- |
18 |
300408 |
三环集团 |
0.05% |
0.14 |
4.21 |
1.24% |
--- |
19 |
300628 |
亿联网络 |
0.05% |
0.06 |
4.57 |
1.34% |
--- |
20 |
002223 |
鱼跃医疗 |
0.04% |
0.13 |
3.34 |
0.98% |
--- |
21 |
300244 |
迪安诊断 |
0.04% |
0.10 |
3.11 |
0.91% |
--- |
22 |
300418 |
昆仑万维 |
0.04% |
0.20 |
3.20 |
0.94% |
--- |
23 |
300463 |
迈克生物 |
0.04% |
0.16 |
3.28 |
0.96% |
--- |
24 |
300601 |
康泰生物 |
0.04% |
0.07 |
3.34 |
0.98% |
--- |
25 |
603882 |
金域医学 |
0.04% |
0.04 |
3.30 |
0.97% |
--- |
26 |
688399 |
硕世生物 |
0.04% |
0.03 |
3.42 |
1.00% |
--- |
27 |
000733 |
振华科技 |
0.03% |
0.02 |
2.72 |
0.80% |
--- |
28 |
000988 |
华工科技 |
0.03% |
0.11 |
2.55 |
0.75% |
--- |
29 |
002396 |
星网锐捷 |
0.03% |
0.11 |
2.49 |
0.73% |
--- |
30 |
002558 |
巨人网络 |
0.03% |
0.30 |
2.75 |
0.81% |
--- |
31 |
002815 |
崇达技术 |
0.03% |
0.20 |
2.56 |
0.75% |
--- |
32 |
002901 |
大博医疗 |
0.03% |
0.06 |
2.35 |
0.69% |
--- |
33 |
002913 |
奥士康 |
0.03% |
0.08 |
2.53 |
0.74% |
--- |
34 |
300661 |
圣邦股份 |
0.03% |
0.01 |
2.73 |
0.80% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.05 |
2.40 |
0.70% |
--- |
36 |
603392 |
万泰生物 |
0.03% |
0.01 |
2.25 |
0.66% |
--- |
37 |
603658 |
安图生物 |
0.03% |
0.05 |
2.25 |
0.66% |
--- |
38 |
603986 |
兆易创新 |
0.03% |
0.02 |
2.84 |
0.83% |
--- |
39 |
688289 |
圣湘生物 |
0.03% |
0.09 |
2.77 |
0.81% |
--- |
40 |
688317 |
之江生物 |
0.03% |
0.06 |
2.30 |
0.68% |
--- |
41 |
688606 |
奥泰生物 |
0.03% |
0.02 |
2.43 |
0.71% |
--- |
42 |
002049 |
紫光国微 |
0.02% |
0.01 |
1.90 |
0.56% |
--- |
43 |
002130 |
沃尔核材 |
0.02% |
0.24 |
1.47 |
0.43% |
--- |
44 |
002436 |
兴森科技 |
0.02% |
0.17 |
1.92 |
0.56% |
--- |
45 |
002605 |
姚记科技 |
0.02% |
0.09 |
1.50 |
0.44% |
--- |
46 |
002643 |
万润股份 |
0.02% |
0.10 |
2.09 |
0.61% |
--- |
47 |
002932 |
明德生物 |
0.02% |
0.03 |
2.04 |
0.60% |
--- |
48 |
300009 |
安科生物 |
0.02% |
0.19 |
1.92 |
0.56% |
--- |
49 |
300373 |
扬杰科技 |
0.02% |
0.02 |
1.43 |
0.42% |
--- |
50 |
300458 |
全志科技 |
0.02% |
0.05 |
1.41 |
0.41% |
--- |
51 |
300639 |
凯普生物 |
0.02% |
0.07 |
1.55 |
0.45% |
--- |
52 |
300832 |
新产业 |
0.02% |
0.03 |
1.35 |
0.40% |
--- |
53 |
600867 |
通化东宝 |
0.02% |
0.17 |
1.76 |
0.52% |
--- |
54 |
603005 |
晶方科技 |
0.02% |
0.06 |
1.74 |
0.51% |
--- |
55 |
002038 |
双鹭药业 |
0.01% |
0.13 |
1.26 |
0.37% |
--- |
56 |
002315 |
焦点科技 |
0.01% |
0.08 |
1.12 |
0.33% |
--- |
57 |
002517 |
恺英网络 |
0.01% |
0.21 |
1.17 |
0.34% |
--- |
58 |
002777 |
久远银海 |
0.01% |
0.04 |
0.52 |
0.15% |
--- |
59 |
002878 |
元隆雅图 |
0.01% |
0.03 |
0.58 |
0.17% |
--- |
60 |
002985 |
北摩高科 |
0.01% |
0.01 |
0.76 |
0.22% |
--- |
61 |
300170 |
汉得信息 |
0.01% |
0.09 |
0.81 |
0.24% |
--- |
62 |
300280 |
紫天科技 |
0.01% |
0.02 |
0.46 |
0.14% |
--- |
63 |
300327 |
中颖电子 |
0.01% |
0.01 |
0.60 |
0.18% |
--- |
64 |
300357 |
我武生物 |
0.01% |
0.01 |
0.52 |
0.15% |
--- |
65 |
300398 |
飞凯材料 |
0.01% |
0.03 |
0.69 |
0.20% |
--- |
66 |
300406 |
九强生物 |
0.01% |
0.05 |
0.86 |
0.25% |
--- |
67 |
300453 |
三鑫医疗 |
0.01% |
0.05 |
0.50 |
0.15% |
--- |
68 |
300459 |
汤姆猫 |
0.01% |
0.33 |
1.21 |
0.36% |
--- |
69 |
300481 |
濮阳惠成 |
0.01% |
0.03 |
0.70 |
0.21% |
--- |
70 |
300482 |
万孚生物 |
0.01% |
0.03 |
1.22 |
0.36% |
--- |
71 |
300518 |
盛讯达 |
0.01% |
0.01 |
0.60 |
0.18% |
--- |
72 |
300529 |
健帆生物 |
0.01% |
0.02 |
1.02 |
0.30% |
--- |
73 |
300613 |
富瀚微 |
0.01% |
0.01 |
0.85 |
0.25% |
--- |
74 |
300638 |
广和通 |
0.01% |
0.04 |
0.95 |
0.28% |
--- |
75 |
300653 |
正海生物 |
0.01% |
0.01 |
0.84 |
0.25% |
--- |
76 |
300671 |
富满微 |
0.01% |
0.01 |
0.72 |
0.21% |
--- |
77 |
300685 |
艾德生物 |
0.01% |
0.02 |
0.58 |
0.17% |
--- |
78 |
300726 |
宏达电子 |
0.01% |
0.02 |
1.22 |
0.36% |
--- |
79 |
300775 |
三角防务 |
0.01% |
0.01 |
0.48 |
0.14% |
--- |
80 |
300803 |
指南针 |
0.01% |
0.01 |
0.59 |
0.17% |
--- |
81 |
300951 |
博硕科技 |
0.01% |
0.01 |
0.47 |
0.14% |
--- |
82 |
600171 |
上海贝岭 |
0.01% |
0.05 |
1.25 |
0.37% |
--- |
83 |
603115 |
海星股份 |
0.01% |
0.02 |
0.49 |
0.14% |
--- |
84 |
603258 |
电魂网络 |
0.01% |
0.03 |
0.61 |
0.18% |
--- |
85 |
603387 |
基蛋生物 |
0.01% |
0.07 |
0.94 |
0.28% |
--- |
86 |
603893 |
瑞芯微 |
0.01% |
0.01 |
0.91 |
0.27% |
--- |
87 |
603989 |
艾华集团 |
0.01% |
0.04 |
1.13 |
0.33% |
--- |
88 |
688139 |
海尔生物 |
0.01% |
0.01 |
0.75 |
0.22% |
--- |
89 |
002222 |
福晶科技 |
0.00% |
0.02 |
0.33 |
0.10% |
--- |
90 |
003019 |
宸展光电 |
0.00% |
0.01 |
0.29 |
0.09% |
--- |
91 |
300494 |
盛天网络 |
0.00% |
0.02 |
0.29 |
0.08% |
--- |
92 |
300532 |
今天国际 |
0.00% |
0.03 |
0.39 |
0.11% |
--- |
93 |
300571 |
平治信息 |
0.00% |
0.01 |
0.41 |
0.12% |
--- |
94 |
300629 |
新劲刚 |
0.00% |
0.01 |
0.21 |
0.06% |
--- |
95 |
300852 |
四会富仕 |
0.00% |
0.01 |
0.37 |
0.11% |
--- |
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 |
000100 |
TCL科技 |
0.23% |
3.65 |
17.92 |
7.83% |
1.67 (45.75%) |
2 |
000725 |
京东方A |
0.23% |
4.20 |
18.10 |
7.91% |
新增 |
3 |
002415 |
海康威视 |
0.23% |
0.44 |
18.04 |
7.88% |
0.19 (43.18%) |
4 |
300760 |
迈瑞医疗 |
0.23% |
0.06 |
18.43 |
8.05% |
0.03 (50.00%) |
5 |
300122 |
智飞生物 |
0.16% |
0.09 |
12.42 |
5.42% |
0.04 (44.44%) |
6 |
002236 |
大华股份 |
0.10% |
0.47 |
7.78 |
3.40% |
0.27 (57.45%) |
7 |
002555 |
三七互娱 |
0.08% |
0.27 |
6.33 |
2.76% |
新增 |
8 |
600183 |
生益科技 |
0.07% |
0.32 |
5.16 |
2.25% |
0.17 (53.12%) |
9 |
000661 |
长春高新 |
0.06% |
0.03 |
5.04 |
2.20% |
新增 |
10 |
600271 |
航天信息 |
0.06% |
0.37 |
4.65 |
2.03% |
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 |
000100 |
TCL科技 |
0.23% |
3.65 |
17.92 |
7.83% |
1.67 (45.75%) |
2 |
000725 |
京东方A |
0.23% |
4.20 |
18.10 |
7.91% |
新增 |
3 |
002415 |
海康威视 |
0.23% |
0.44 |
18.04 |
7.88% |
0.19 (43.18%) |
4 |
300760 |
迈瑞医疗 |
0.23% |
0.06 |
18.43 |
8.05% |
0.03 (50.00%) |
5 |
300122 |
智飞生物 |
0.16% |
0.09 |
12.42 |
5.42% |
0.04 (44.44%) |
6 |
002236 |
大华股份 |
0.10% |
0.47 |
7.78 |
3.40% |
0.27 (57.45%) |
7 |
002555 |
三七互娱 |
0.08% |
0.27 |
6.33 |
2.76% |
新增 |
8 |
600183 |
生益科技 |
0.07% |
0.32 |
5.16 |
2.25% |
0.17 (53.12%) |
9 |
000661 |
长春高新 |
0.06% |
0.03 |
5.04 |
2.20% |
新增 |
10 |
600271 |
航天信息 |
0.06% |
0.37 |
4.65 |
2.03% |
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 |
002415 |
海康威视 |
0.15% |
0.25 |
13.08 |
7.75% |
-0.08 (-32.00%) |
2 |
000100 |
TCL科技 |
0.14% |
1.98 |
12.22 |
7.24% |
-0.45 (-22.73%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.03 |
11.42 |
6.77% |
-0.01 (-33.33%) |
4 |
002241 |
歌尔股份 |
0.11% |
0.18 |
9.74 |
5.77% |
-0.13 (-72.22%) |
5 |
300122 |
智飞生物 |
0.07% |
0.05 |
6.23 |
3.69% |
0.00 (0.00%) |
6 |
300677 |
英科医疗 |
0.07% |
0.12 |
6.65 |
3.94% |
-0.05 (-43.48%) |
7 |
603501 |
韦尔股份 |
0.07% |
0.02 |
6.22 |
3.68% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.05% |
0.20 |
4.70 |
2.78% |
-0.18 (-90.00%) |
9 |
600183 |
生益科技 |
0.04% |
0.15 |
3.53 |
2.09% |
新增 |
10 |
688298 |
东方生物 |
0.04% |
0.02 |
3.62 |
2.14% |
新增 |
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 |
002415 |
海康威视 |
0.15% |
0.25 |
13.08 |
7.75% |
-0.08 (-32.00%) |
2 |
000100 |
TCL科技 |
0.14% |
1.98 |
12.22 |
7.24% |
-0.45 (-22.73%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.03 |
11.42 |
6.77% |
-0.01 (-33.33%) |
4 |
002241 |
歌尔股份 |
0.11% |
0.18 |
9.74 |
5.77% |
-0.13 (-72.22%) |
5 |
300122 |
智飞生物 |
0.07% |
0.05 |
6.23 |
3.69% |
0.00 (0.00%) |
6 |
300677 |
英科医疗 |
0.07% |
0.12 |
6.65 |
3.94% |
-0.05 (-43.48%) |
7 |
603501 |
韦尔股份 |
0.07% |
0.02 |
6.22 |
3.68% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.05% |
0.20 |
4.70 |
2.78% |
-0.18 (-90.00%) |
9 |
600183 |
生益科技 |
0.04% |
0.15 |
3.53 |
2.09% |
新增 |
10 |
688298 |
东方生物 |
0.04% |
0.02 |
3.62 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
0.22% |
0.33 |
18.15 |
8.78% |
0.09 (27.27%) |
2 |
000100 |
TCL科技 |
0.18% |
2.43 |
15.21 |
7.35% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.18% |
0.04 |
15.42 |
7.45% |
0.01 (25.00%) |
4 |
002241 |
歌尔股份 |
0.16% |
0.31 |
13.36 |
6.46% |
-0.04 (-12.90%) |
5 |
002236 |
大华股份 |
0.11% |
0.38 |
9.01 |
4.36% |
0.04 (10.53%) |
6 |
300677 |
英科医疗 |
0.11% |
0.17 |
9.67 |
4.68% |
0.06 (33.33%) |
7 |
300122 |
智飞生物 |
0.09% |
0.05 |
7.95 |
3.84% |
新增 |
8 |
002382 |
蓝帆医疗 |
0.06% |
0.27 |
4.85 |
2.35% |
0.04 (14.81%) |
9 |
603501 |
韦尔股份 |
0.06% |
0.02 |
4.85 |
2.35% |
新增 |
10 |
300003 |
乐普医疗 |
0.05% |
0.16 |
4.29 |
2.08% |
0.03 (18.75%) |
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
0.22% |
0.33 |
18.15 |
8.78% |
0.09 (27.27%) |
2 |
000100 |
TCL科技 |
0.18% |
2.43 |
15.21 |
7.35% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.18% |
0.04 |
15.42 |
7.45% |
0.01 (25.00%) |
4 |
002241 |
歌尔股份 |
0.16% |
0.31 |
13.36 |
6.46% |
-0.04 (-12.90%) |
5 |
002236 |
大华股份 |
0.11% |
0.38 |
9.01 |
4.36% |
0.04 (10.53%) |
6 |
300677 |
英科医疗 |
0.11% |
0.17 |
9.67 |
4.68% |
0.06 (33.33%) |
7 |
300122 |
智飞生物 |
0.09% |
0.05 |
7.95 |
3.84% |
新增 |
8 |
002382 |
蓝帆医疗 |
0.06% |
0.27 |
4.85 |
2.35% |
0.04 (14.81%) |
9 |
603501 |
韦尔股份 |
0.06% |
0.02 |
4.85 |
2.35% |
新增 |
10 |
300003 |
乐普医疗 |
0.05% |
0.16 |
4.29 |
2.08% |
0.03 (18.75%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
0.14% |
0.24 |
15.48 |
8.20% |
-0.12 (-50.00%) |
2 |
002241 |
歌尔股份 |
0.13% |
0.35 |
14.96 |
7.92% |
-0.10 (-28.57%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.03 |
14.40 |
7.63% |
-0.02 (-66.67%) |
4 |
300677 |
英科医疗 |
0.12% |
0.11 |
13.73 |
7.27% |
0.07 (63.64%) |
5 |
002236 |
大华股份 |
0.06% |
0.34 |
7.17 |
3.80% |
-0.12 (-35.29%) |
6 |
603444 |
吉比特 |
0.05% |
0.01 |
5.30 |
2.81% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.04% |
0.23 |
4.80 |
2.54% |
新增 |
8 |
002624 |
完美世界 |
0.04% |
0.20 |
4.78 |
2.53% |
-0.09 (-45.00%) |
9 |
300003 |
乐普医疗 |
0.04% |
0.13 |
4.18 |
2.21% |
-0.07 (-53.85%) |
10 |
002179 |
中航光电 |
0.03% |
0.04 |
3.16 |
1.67% |
新增 |
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
0.14% |
0.24 |
15.48 |
8.20% |
-0.12 (-50.00%) |
2 |
002241 |
歌尔股份 |
0.13% |
0.35 |
14.96 |
7.92% |
-0.10 (-28.57%) |
3 |
300760 |
迈瑞医疗 |
0.13% |
0.03 |
14.40 |
7.63% |
-0.02 (-66.67%) |
4 |
300677 |
英科医疗 |
0.12% |
0.11 |
13.73 |
7.27% |
0.07 (63.64%) |
5 |
002236 |
大华股份 |
0.06% |
0.34 |
7.17 |
3.80% |
-0.12 (-35.29%) |
6 |
603444 |
吉比特 |
0.05% |
0.01 |
5.30 |
2.81% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.04% |
0.23 |
4.80 |
2.54% |
新增 |
8 |
002624 |
完美世界 |
0.04% |
0.20 |
4.78 |
2.53% |
-0.09 (-45.00%) |
9 |
300003 |
乐普医疗 |
0.04% |
0.13 |
4.18 |
2.21% |
-0.07 (-53.85%) |
10 |
002179 |
中航光电 |
0.03% |
0.04 |
3.16 |
1.67% |
新增 |
11 |
002223 |
鱼跃医疗 |
0.03% |
0.10 |
3.81 |
2.02% |
--- |
12 |
300408 |
三环集团 |
0.03% |
0.08 |
3.39 |
1.80% |
--- |
13 |
300628 |
亿联网络 |
0.03% |
0.04 |
3.35 |
1.78% |
--- |
14 |
300676 |
华大基因 |
0.03% |
0.03 |
3.56 |
1.88% |
--- |
15 |
300773 |
拉卡拉 |
0.03% |
0.12 |
3.39 |
1.79% |
--- |
16 |
600845 |
宝信软件 |
0.03% |
0.06 |
2.80 |
1.48% |
--- |
17 |
603301 |
振德医疗 |
0.03% |
0.07 |
3.07 |
1.63% |
--- |
18 |
688298 |
东方生物 |
0.03% |
0.01 |
3.05 |
1.61% |
--- |
19 |
002030 |
达安基因 |
0.02% |
0.11 |
2.34 |
1.24% |
--- |
20 |
002139 |
拓邦股份 |
0.02% |
0.10 |
1.80 |
0.95% |
--- |
21 |
002281 |
光迅科技 |
0.02% |
0.08 |
1.97 |
1.04% |
--- |
22 |
002396 |
星网锐捷 |
0.02% |
0.10 |
2.13 |
1.13% |
--- |
23 |
002558 |
巨人网络 |
0.02% |
0.16 |
2.13 |
1.13% |
--- |
24 |
002845 |
同兴达 |
0.02% |
0.07 |
1.79 |
0.95% |
--- |
25 |
300088 |
长信科技 |
0.02% |
0.31 |
2.56 |
1.36% |
--- |
26 |
300136 |
信维通信 |
0.02% |
0.07 |
2.16 |
1.15% |
--- |
27 |
300463 |
迈克生物 |
0.02% |
0.04 |
1.68 |
0.89% |
--- |
28 |
600764 |
中国海防 |
0.02% |
0.07 |
1.98 |
1.05% |
--- |
29 |
600867 |
通化东宝 |
0.02% |
0.19 |
2.27 |
1.20% |
--- |
30 |
603160 |
汇顶科技 |
0.02% |
0.02 |
2.59 |
1.37% |
--- |
31 |
603658 |
安图生物 |
0.02% |
0.04 |
2.73 |
1.44% |
--- |
32 |
002022 |
科华生物 |
0.01% |
0.09 |
1.61 |
0.85% |
--- |
33 |
002025 |
航天电器 |
0.01% |
0.02 |
1.00 |
0.53% |
--- |
34 |
002414 |
高德红外 |
0.01% |
0.06 |
1.54 |
0.82% |
--- |
35 |
002605 |
姚记科技 |
0.01% |
0.05 |
1.09 |
0.58% |
--- |
36 |
002636 |
金安国纪 |
0.01% |
0.06 |
0.97 |
0.52% |
--- |
37 |
002803 |
吉宏股份 |
0.01% |
0.04 |
1.14 |
0.60% |
--- |
38 |
002901 |
大博医疗 |
0.01% |
0.02 |
1.46 |
0.77% |
--- |
39 |
002913 |
奥士康 |
0.01% |
0.01 |
0.78 |
0.41% |
--- |
40 |
002950 |
奥美医疗 |
0.01% |
0.10 |
1.66 |
0.88% |
--- |
41 |
002960 |
青鸟消防 |
0.01% |
0.04 |
0.99 |
0.53% |
--- |
42 |
300142 |
沃森生物 |
0.01% |
0.02 |
1.23 |
0.65% |
--- |
43 |
300166 |
东方国信 |
0.01% |
0.12 |
1.48 |
0.79% |
--- |
44 |
300206 |
理邦仪器 |
0.01% |
0.09 |
1.43 |
0.76% |
--- |
45 |
300259 |
新天科技 |
0.01% |
0.15 |
0.68 |
0.36% |
--- |
46 |
300327 |
中颖电子 |
0.01% |
0.01 |
0.85 |
0.45% |
--- |
47 |
300377 |
赢时胜 |
0.01% |
0.07 |
0.78 |
0.41% |
--- |
48 |
300396 |
迪瑞医疗 |
0.01% |
0.03 |
0.62 |
0.33% |
--- |
49 |
300418 |
昆仑万维 |
0.01% |
0.09 |
1.47 |
0.78% |
--- |
50 |
300458 |
全志科技 |
0.01% |
0.01 |
0.88 |
0.46% |
--- |
51 |
300482 |
万孚生物 |
0.01% |
0.01 |
0.65 |
0.34% |
--- |
52 |
300502 |
新易盛 |
0.01% |
0.02 |
0.75 |
0.40% |
--- |
53 |
300623 |
捷捷微电 |
0.01% |
0.03 |
1.13 |
0.60% |
--- |
54 |
300624 |
万兴科技 |
0.01% |
0.01 |
0.59 |
0.31% |
--- |
55 |
300627 |
华测导航 |
0.01% |
0.02 |
0.68 |
0.36% |
--- |
56 |
300638 |
广和通 |
0.01% |
0.01 |
0.65 |
0.35% |
--- |
57 |
300653 |
正海生物 |
0.01% |
0.01 |
0.78 |
0.41% |
--- |
58 |
300679 |
电连技术 |
0.01% |
0.04 |
1.01 |
0.53% |
--- |
59 |
300686 |
智动力 |
0.01% |
0.04 |
0.66 |
0.35% |
--- |
60 |
300726 |
宏达电子 |
0.01% |
0.01 |
0.70 |
0.37% |
--- |
61 |
600171 |
上海贝岭 |
0.01% |
0.03 |
0.91 |
0.48% |
--- |
62 |
603005 |
晶方科技 |
0.01% |
0.01 |
0.71 |
0.38% |
--- |
63 |
603258 |
电魂网络 |
0.01% |
0.03 |
0.77 |
0.41% |
--- |
64 |
603387 |
基蛋生物 |
0.01% |
0.03 |
0.67 |
0.36% |
--- |
65 |
603890 |
春秋电子 |
0.01% |
0.06 |
0.78 |
0.41% |
--- |
66 |
603893 |
瑞芯微 |
0.01% |
0.01 |
1.39 |
0.74% |
--- |
67 |
603989 |
艾华集团 |
0.01% |
0.03 |
0.98 |
0.52% |
--- |
68 |
688002 |
睿创微纳 |
0.01% |
0.01 |
0.84 |
0.44% |
--- |
69 |
688068 |
热景生物 |
0.01% |
0.01 |
1.19 |
0.63% |
--- |
70 |
688139 |
海尔生物 |
0.01% |
0.01 |
1.26 |
0.67% |
--- |
71 |
688399 |
硕世生物 |
0.01% |
0.01 |
1.53 |
0.81% |
--- |
72 |
002222 |
福晶科技 |
0.00% |
0.02 |
0.32 |
0.17% |
--- |
73 |
002987 |
京北方 |
0.00% |
0.01 |
0.32 |
0.17% |
--- |
74 |
300030 |
阳普医疗 |
0.00% |
0.03 |
0.36 |
0.19% |
--- |
75 |
300314 |
戴维医疗 |
0.00% |
0.02 |
0.32 |
0.17% |
--- |
76 |
300390 |
天华超净 |
0.00% |
0.01 |
0.48 |
0.25% |
--- |
77 |
300394 |
天孚通信 |
0.00% |
0.02 |
0.46 |
0.24% |
--- |
78 |
300447 |
全信股份 |
0.00% |
0.01 |
0.16 |
0.08% |
--- |
79 |
300460 |
惠伦晶体 |
0.00% |
0.01 |
0.24 |
0.13% |
--- |
80 |
300543 |
朗科智能 |
0.00% |
0.03 |
0.46 |
0.24% |
--- |
81 |
300562 |
乐心医疗 |
0.00% |
0.02 |
0.30 |
0.16% |
--- |
82 |
300566 |
激智科技 |
0.00% |
0.01 |
0.28 |
0.15% |
--- |
83 |
300571 |
平治信息 |
0.00% |
0.01 |
0.35 |
0.19% |
--- |
84 |
300578 |
会畅通讯 |
0.00% |
0.01 |
0.28 |
0.15% |
--- |
85 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.50 |
0.26% |
--- |
86 |
300687 |
赛意信息 |
0.00% |
0.02 |
0.47 |
0.25% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.26 |
0.14% |
--- |
88 |
600876 |
洛阳玻璃 |
0.00% |
0.02 |
0.38 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
0.18% |
0.36 |
20.12 |
8.25% |
0.35 (97.22%) |
2 |
300760 |
迈瑞医疗 |
0.18% |
0.05 |
19.96 |
8.19% |
0.04 (80.00%) |
3 |
002475 |
立讯精密 |
0.13% |
0.43 |
14.55 |
5.97% |
0.42 (97.67%) |
4 |
002241 |
歌尔股份 |
0.11% |
0.45 |
12.22 |
5.01% |
新增 |
5 |
002236 |
大华股份 |
0.10% |
0.46 |
11.35 |
4.65% |
0.45 (97.83%) |
6 |
300677 |
英科医疗 |
0.06% |
0.04 |
6.46 |
2.65% |
新增 |
7 |
002624 |
完美世界 |
0.05% |
0.29 |
5.74 |
2.35% |
0.28 (96.55%) |
8 |
300003 |
乐普医疗 |
0.05% |
0.20 |
5.86 |
2.40% |
0.19 (95.00%) |
9 |
300773 |
拉卡拉 |
0.05% |
0.18 |
5.42 |
2.22% |
新增 |
10 |
600845 |
宝信软件 |
0.05% |
0.09 |
5.26 |
2.16% |
0.08 (88.89%) |
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
0.18% |
0.36 |
20.12 |
8.25% |
0.35 (97.22%) |
2 |
300760 |
迈瑞医疗 |
0.18% |
0.05 |
19.96 |
8.19% |
0.04 (80.00%) |
3 |
002475 |
立讯精密 |
0.13% |
0.43 |
14.55 |
5.97% |
0.42 (97.67%) |
4 |
002241 |
歌尔股份 |
0.11% |
0.45 |
12.22 |
5.01% |
新增 |
5 |
002236 |
大华股份 |
0.10% |
0.46 |
11.35 |
4.65% |
0.45 (97.83%) |
6 |
300677 |
英科医疗 |
0.06% |
0.04 |
6.46 |
2.65% |
新增 |
7 |
002624 |
完美世界 |
0.05% |
0.29 |
5.74 |
2.35% |
0.28 (96.55%) |
8 |
300003 |
乐普医疗 |
0.05% |
0.20 |
5.86 |
2.40% |
0.19 (95.00%) |
9 |
300773 |
拉卡拉 |
0.05% |
0.18 |
5.42 |
2.22% |
新增 |
10 |
600845 |
宝信软件 |
0.05% |
0.09 |
5.26 |
2.16% |
0.08 (88.89%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
4.26 |
23.26% |
-0.08 (-800.00%) |
2 |
002841 |
视源股份 |
0.01% |
0.01 |
1.15 |
6.28% |
新增 |
3 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.34 |
1.84% |
-1.35 (-13500.00%) |
4 |
002008 |
大族激光 |
0.00% |
0.01 |
0.43 |
2.33% |
新增 |
5 |
002022 |
科华生物 |
0.00% |
0.01 |
0.15 |
0.84% |
新增 |
6 |
002030 |
达安基因 |
0.00% |
0.01 |
0.34 |
1.87% |
新增 |
7 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.08 |
0.44% |
新增 |
8 |
002179 |
中航光电 |
0.00% |
0.01 |
0.78 |
4.28% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.28 |
1.54% |
新增 |
10 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
1.09% |
-0.76 (-7600.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
4.26 |
23.26% |
-0.08 (-800.00%) |
2 |
002841 |
视源股份 |
0.01% |
0.01 |
1.15 |
6.28% |
新增 |
3 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.34 |
1.84% |
-1.35 (-13500.00%) |
4 |
002008 |
大族激光 |
0.00% |
0.01 |
0.43 |
2.33% |
新增 |
5 |
002022 |
科华生物 |
0.00% |
0.01 |
0.15 |
0.84% |
新增 |
6 |
002030 |
达安基因 |
0.00% |
0.01 |
0.34 |
1.87% |
新增 |
7 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.08 |
0.44% |
新增 |
8 |
002179 |
中航光电 |
0.00% |
0.01 |
0.78 |
4.28% |
新增 |
9 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.28 |
1.54% |
新增 |
10 |
002236 |
大华股份 |
0.00% |
0.01 |
0.20 |
1.09% |
-0.76 (-7600.00%) |
11 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.21 |
1.15% |
--- |
12 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.23 |
1.26% |
--- |
13 |
002414 |
高德红外 |
0.00% |
0.01 |
0.42 |
2.28% |
--- |
14 |
002415 |
海康威视 |
0.00% |
0.01 |
0.49 |
2.65% |
--- |
15 |
002432 |
九安医疗 |
0.00% |
0.01 |
0.09 |
0.50% |
--- |
16 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.19 |
1.03% |
--- |
17 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.56 |
3.06% |
--- |
18 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.31 |
1.71% |
--- |
19 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.17 |
0.95% |
--- |
20 |
002624 |
完美世界 |
0.00% |
0.01 |
0.29 |
1.61% |
--- |
21 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.14 |
0.79% |
--- |
22 |
002869 |
金溢科技 |
0.00% |
0.01 |
0.34 |
1.83% |
--- |
23 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.20 |
1.11% |
--- |
24 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.27 |
1.48% |
--- |
25 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.05 |
0.26% |
--- |
26 |
300136 |
信维通信 |
0.00% |
0.01 |
0.36 |
1.96% |
--- |
27 |
300166 |
东方国信 |
0.00% |
0.01 |
0.11 |
0.60% |
--- |
28 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.18 |
1.00% |
--- |
29 |
300259 |
新天科技 |
0.00% |
0.01 |
0.05 |
0.27% |
--- |
30 |
300341 |
麦克奥迪 |
0.00% |
0.01 |
0.09 |
0.50% |
--- |
31 |
300390 |
天华超净 |
0.00% |
0.01 |
0.25 |
1.34% |
--- |
32 |
300396 |
迪瑞医疗 |
0.00% |
0.01 |
0.23 |
1.28% |
--- |
33 |
300408 |
三环集团 |
0.00% |
0.01 |
0.37 |
2.03% |
--- |
34 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.20 |
1.09% |
--- |
35 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.31 |
1.67% |
--- |
36 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.47 |
2.54% |
--- |
37 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.22 |
1.18% |
--- |
38 |
300552 |
万集科技 |
0.00% |
0.01 |
0.46 |
2.50% |
--- |
39 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.13 |
0.73% |
--- |
40 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.73 |
3.99% |
--- |
41 |
600446 |
金证股份 |
0.00% |
0.01 |
0.16 |
0.89% |
--- |
42 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.08 |
0.44% |
--- |
43 |
600764 |
中国海防 |
0.00% |
0.01 |
0.36 |
1.98% |
--- |
44 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.69 |
3.77% |
--- |
45 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.13 |
0.73% |
--- |
46 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.63 |
3.41% |
--- |
47 |
603890 |
春秋电子 |
0.00% |
0.01 |
0.12 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002415 |
海康威视 |
0.26% |
1.36 |
51.83 |
8.82% |
0.82 (60.29%) |
2 |
000063 |
中兴通讯 |
0.23% |
1.36 |
45.02 |
7.66% |
1.04 (76.47%) |
3 |
002475 |
立讯精密 |
0.21% |
0.74 |
42.28 |
7.20% |
0.42 (56.22%) |
4 |
300433 |
蓝思科技 |
0.17% |
1.02 |
32.76 |
5.58% |
0.57 (55.88%) |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.09 |
31.32 |
5.33% |
0.05 (55.56%) |
6 |
002555 |
三七互娱 |
0.09% |
0.44 |
17.46 |
2.97% |
0.25 (56.82%) |
7 |
002236 |
大华股份 |
0.08% |
0.77 |
15.79 |
2.69% |
0.49 (63.64%) |
8 |
601360 |
三六零 |
0.08% |
0.91 |
15.06 |
2.56% |
0.57 (62.64%) |
9 |
002602 |
世纪华通 |
0.07% |
1.39 |
13.19 |
2.25% |
0.93 (66.81%) |
10 |
300122 |
智飞生物 |
0.07% |
0.10 |
13.93 |
2.37% |
0.04 (40.00%) |
季报日期: 2020-09-30 |
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 |
002415 |
海康威视 |
0.26% |
1.36 |
51.83 |
8.82% |
0.82 (60.29%) |
2 |
000063 |
中兴通讯 |
0.23% |
1.36 |
45.02 |
7.66% |
1.04 (76.47%) |
3 |
002475 |
立讯精密 |
0.21% |
0.74 |
42.28 |
7.20% |
0.42 (56.22%) |
4 |
300433 |
蓝思科技 |
0.17% |
1.02 |
32.76 |
5.58% |
0.57 (55.88%) |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.09 |
31.32 |
5.33% |
0.05 (55.56%) |
6 |
002555 |
三七互娱 |
0.09% |
0.44 |
17.46 |
2.97% |
0.25 (56.82%) |
7 |
002236 |
大华股份 |
0.08% |
0.77 |
15.79 |
2.69% |
0.49 (63.64%) |
8 |
601360 |
三六零 |
0.08% |
0.91 |
15.06 |
2.56% |
0.57 (62.64%) |
9 |
002602 |
世纪华通 |
0.07% |
1.39 |
13.19 |
2.25% |
0.93 (66.81%) |
10 |
300122 |
智飞生物 |
0.07% |
0.10 |
13.93 |
2.37% |
0.04 (40.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
0.07% |
0.54 |
16.39 |
6.88% |
-1.15 (-212.96%) |
2 |
002475 |
立讯精密 |
0.07% |
0.32 |
16.64 |
6.99% |
-0.72 (-220.99%) |
3 |
000063 |
中兴通讯 |
0.05% |
0.32 |
12.84 |
5.39% |
-0.69 (-215.62%) |
4 |
300433 |
蓝思科技 |
0.05% |
0.45 |
12.62 |
5.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
12.23 |
5.13% |
-0.10 (-250.00%) |
6 |
002555 |
三七互娱 |
0.04% |
0.19 |
8.89 |
3.73% |
-0.40 (-210.53%) |
7 |
002602 |
世纪华通 |
0.03% |
0.46 |
7.04 |
2.96% |
新增 |
8 |
300122 |
智飞生物 |
0.03% |
0.06 |
6.01 |
2.52% |
-0.19 (-316.67%) |
9 |
601360 |
三六零 |
0.03% |
0.34 |
6.23 |
2.61% |
-0.88 (-258.82%) |
10 |
000661 |
长春高新 |
0.02% |
0.01 |
4.35 |
1.83% |
-0.02 (-200.00%) |
季报日期: 2020-06-30 |
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 |
002415 |
海康威视 |
0.07% |
0.54 |
16.39 |
6.88% |
-1.15 (-212.96%) |
2 |
002475 |
立讯精密 |
0.07% |
0.32 |
16.64 |
6.99% |
-0.72 (-220.99%) |
3 |
000063 |
中兴通讯 |
0.05% |
0.32 |
12.84 |
5.39% |
-0.69 (-215.62%) |
4 |
300433 |
蓝思科技 |
0.05% |
0.45 |
12.62 |
5.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
12.23 |
5.13% |
-0.10 (-250.00%) |
6 |
002555 |
三七互娱 |
0.04% |
0.19 |
8.89 |
3.73% |
-0.40 (-210.53%) |
7 |
002602 |
世纪华通 |
0.03% |
0.46 |
7.04 |
2.96% |
新增 |
8 |
300122 |
智飞生物 |
0.03% |
0.06 |
6.01 |
2.52% |
-0.19 (-316.67%) |
9 |
601360 |
三六零 |
0.03% |
0.34 |
6.23 |
2.61% |
-0.88 (-258.82%) |
10 |
000661 |
长春高新 |
0.02% |
0.01 |
4.35 |
1.83% |
-0.02 (-200.00%) |
11 |
002007 |
华兰生物 |
0.02% |
0.10 |
5.26 |
2.21% |
--- |
12 |
002236 |
大华股份 |
0.02% |
0.28 |
5.38 |
2.26% |
--- |
13 |
002624 |
完美世界 |
0.02% |
0.09 |
5.19 |
2.18% |
--- |
14 |
002841 |
视源股份 |
0.02% |
0.05 |
4.98 |
2.09% |
--- |
15 |
300003 |
乐普医疗 |
0.02% |
0.10 |
3.65 |
1.53% |
--- |
16 |
603160 |
汇顶科技 |
0.02% |
0.02 |
4.46 |
1.87% |
--- |
17 |
002013 |
中航机电 |
0.01% |
0.38 |
3.00 |
1.26% |
--- |
18 |
002025 |
航天电器 |
0.01% |
0.04 |
1.46 |
0.61% |
--- |
19 |
002049 |
紫光国微 |
0.01% |
0.02 |
1.46 |
0.61% |
--- |
20 |
002065 |
东华软件 |
0.01% |
0.25 |
3.13 |
1.31% |
--- |
21 |
002152 |
广电运通 |
0.01% |
0.23 |
2.98 |
1.25% |
--- |
22 |
002174 |
游族网络 |
0.01% |
0.07 |
1.83 |
0.77% |
--- |
23 |
002179 |
中航光电 |
0.01% |
0.06 |
2.46 |
1.03% |
--- |
24 |
002223 |
鱼跃医疗 |
0.01% |
0.08 |
2.91 |
1.22% |
--- |
25 |
002273 |
水晶光电 |
0.01% |
0.09 |
1.54 |
0.65% |
--- |
26 |
002373 |
千方科技 |
0.01% |
0.11 |
2.64 |
1.11% |
--- |
27 |
002396 |
星网锐捷 |
0.01% |
0.05 |
1.77 |
0.74% |
--- |
28 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.50 |
1.05% |
--- |
29 |
002558 |
巨人网络 |
0.01% |
0.16 |
2.78 |
1.17% |
--- |
30 |
002583 |
海能达 |
0.01% |
0.27 |
2.05 |
0.86% |
--- |
31 |
002690 |
美亚光电 |
0.01% |
0.05 |
2.63 |
1.10% |
--- |
32 |
002815 |
崇达技术 |
0.01% |
0.06 |
1.21 |
0.51% |
--- |
33 |
002869 |
金溢科技 |
0.01% |
0.02 |
1.32 |
0.55% |
--- |
34 |
002901 |
大博医疗 |
0.01% |
0.02 |
2.39 |
1.00% |
--- |
35 |
002912 |
中新赛克 |
0.01% |
0.01 |
1.64 |
0.69% |
--- |
36 |
002916 |
深南电路 |
0.01% |
0.02 |
3.35 |
1.41% |
--- |
37 |
300009 |
安科生物 |
0.01% |
0.08 |
1.40 |
0.59% |
--- |
38 |
300136 |
信维通信 |
0.01% |
0.04 |
2.12 |
0.89% |
--- |
39 |
300418 |
昆仑万维 |
0.01% |
0.08 |
2.00 |
0.84% |
--- |
40 |
300454 |
深信服 |
0.01% |
0.01 |
2.06 |
0.86% |
--- |
41 |
300463 |
迈克生物 |
0.01% |
0.03 |
1.75 |
0.73% |
--- |
42 |
300476 |
胜宏科技 |
0.01% |
0.07 |
1.68 |
0.71% |
--- |
43 |
300482 |
万孚生物 |
0.01% |
0.02 |
2.08 |
0.87% |
--- |
44 |
300601 |
康泰生物 |
0.01% |
0.01 |
1.62 |
0.68% |
--- |
45 |
300628 |
亿联网络 |
0.01% |
0.04 |
3.07 |
1.29% |
--- |
46 |
600633 |
浙数文化 |
0.01% |
0.20 |
1.96 |
0.82% |
--- |
47 |
600845 |
宝信软件 |
0.01% |
0.04 |
2.36 |
0.99% |
--- |
48 |
600867 |
通化东宝 |
0.01% |
0.16 |
2.79 |
1.17% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.08 |
2.67 |
1.12% |
--- |
50 |
603658 |
安图生物 |
0.01% |
0.02 |
3.25 |
1.36% |
--- |
51 |
002022 |
科华生物 |
0.00% |
0.05 |
0.90 |
0.38% |
--- |
52 |
002030 |
达安基因 |
0.00% |
0.02 |
0.60 |
0.25% |
--- |
53 |
002139 |
拓邦股份 |
0.00% |
0.21 |
1.18 |
0.50% |
--- |
54 |
002214 |
大立科技 |
0.00% |
0.02 |
0.56 |
0.24% |
--- |
55 |
002222 |
福晶科技 |
0.00% |
0.02 |
0.31 |
0.13% |
--- |
56 |
002376 |
新北洋 |
0.00% |
0.11 |
1.12 |
0.47% |
--- |
57 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.64 |
0.27% |
--- |
58 |
300034 |
钢研高纳 |
0.00% |
0.04 |
0.75 |
0.32% |
--- |
59 |
300036 |
超图软件 |
0.00% |
0.03 |
0.76 |
0.32% |
--- |
60 |
300066 |
三川智慧 |
0.00% |
0.06 |
0.30 |
0.12% |
--- |
61 |
300130 |
新国都 |
0.00% |
0.05 |
0.69 |
0.29% |
--- |
62 |
300166 |
东方国信 |
0.00% |
0.07 |
0.87 |
0.36% |
--- |
63 |
300206 |
理邦仪器 |
0.00% |
0.03 |
0.55 |
0.23% |
--- |
64 |
300232 |
洲明科技 |
0.00% |
0.13 |
1.05 |
0.44% |
--- |
65 |
300248 |
新开普 |
0.00% |
0.04 |
0.49 |
0.21% |
--- |
66 |
300259 |
新天科技 |
0.00% |
0.09 |
0.52 |
0.22% |
--- |
67 |
300303 |
聚飞光电 |
0.00% |
0.16 |
0.94 |
0.40% |
--- |
68 |
300327 |
中颖电子 |
0.00% |
0.03 |
0.87 |
0.37% |
--- |
69 |
300341 |
麦克奥迪 |
0.00% |
0.05 |
0.48 |
0.20% |
--- |
70 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.60 |
0.25% |
--- |
71 |
300406 |
九强生物 |
0.00% |
0.03 |
0.69 |
0.29% |
--- |
72 |
300462 |
华铭智能 |
0.00% |
0.01 |
0.23 |
0.10% |
--- |
73 |
300502 |
新易盛 |
0.00% |
0.01 |
0.63 |
0.27% |
--- |
74 |
300552 |
万集科技 |
0.00% |
0.02 |
0.85 |
0.36% |
--- |
75 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.32 |
0.13% |
--- |
76 |
300571 |
平治信息 |
0.00% |
0.01 |
0.46 |
0.19% |
--- |
77 |
300579 |
数字认证 |
0.00% |
0.01 |
0.41 |
0.17% |
--- |
78 |
300590 |
移为通信 |
0.00% |
0.01 |
0.49 |
0.21% |
--- |
79 |
300602 |
飞荣达 |
0.00% |
0.02 |
0.75 |
0.31% |
--- |
80 |
300624 |
万兴科技 |
0.00% |
0.01 |
0.97 |
0.41% |
--- |
81 |
300638 |
广和通 |
0.00% |
0.01 |
0.84 |
0.35% |
--- |
82 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.52 |
0.22% |
--- |
83 |
300653 |
正海生物 |
0.00% |
0.01 |
0.77 |
0.32% |
--- |
84 |
300682 |
朗新科技 |
0.00% |
0.07 |
1.11 |
0.46% |
--- |
85 |
300685 |
艾德生物 |
0.00% |
0.01 |
1.15 |
0.48% |
--- |
86 |
300726 |
宏达电子 |
0.00% |
0.04 |
1.11 |
0.47% |
--- |
87 |
300735 |
光弘科技 |
0.00% |
0.05 |
0.96 |
0.40% |
--- |
88 |
600055 |
万东医疗 |
0.00% |
0.04 |
0.64 |
0.27% |
--- |
89 |
603258 |
电魂网络 |
0.00% |
0.02 |
1.11 |
0.47% |
--- |
90 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.52 |
0.22% |
--- |
91 |
603508 |
思维列控 |
0.00% |
0.03 |
1.08 |
0.45% |
--- |
92 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.38 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002415 |
海康威视 |
0.20% |
1.69 |
47.15 |
7.38% |
--- |
2 |
000063 |
中兴通讯 |
0.18% |
1.01 |
43.23 |
6.77% |
--- |
3 |
002475 |
立讯精密 |
0.17% |
1.04 |
39.69 |
6.21% |
--- |
4 |
300760 |
迈瑞医疗 |
0.15% |
0.14 |
36.64 |
5.74% |
--- |
5 |
601360 |
三六零 |
0.10% |
1.22 |
23.09 |
3.62% |
--- |
6 |
002236 |
大华股份 |
0.08% |
1.19 |
19.24 |
3.01% |
--- |
7 |
002555 |
三七互娱 |
0.08% |
0.59 |
19.27 |
3.02% |
--- |
8 |
000661 |
长春高新 |
0.07% |
0.03 |
16.44 |
2.57% |
--- |
9 |
002841 |
视源股份 |
0.07% |
0.22 |
17.18 |
2.69% |
--- |
10 |
300122 |
智飞生物 |
0.07% |
0.25 |
16.85 |
2.64% |
--- |
季报日期: 2020-03-31 |
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 |
002415 |
海康威视 |
0.20% |
1.69 |
47.15 |
7.38% |
--- |
2 |
000063 |
中兴通讯 |
0.18% |
1.01 |
43.23 |
6.77% |
--- |
3 |
002475 |
立讯精密 |
0.17% |
1.04 |
39.69 |
6.21% |
--- |
4 |
300760 |
迈瑞医疗 |
0.15% |
0.14 |
36.64 |
5.74% |
--- |
5 |
601360 |
三六零 |
0.10% |
1.22 |
23.09 |
3.62% |
--- |
6 |
002236 |
大华股份 |
0.08% |
1.19 |
19.24 |
3.01% |
--- |
7 |
002555 |
三七互娱 |
0.08% |
0.59 |
19.27 |
3.02% |
--- |
8 |
000661 |
长春高新 |
0.07% |
0.03 |
16.44 |
2.57% |
--- |
9 |
002841 |
视源股份 |
0.07% |
0.22 |
17.18 |
2.69% |
--- |
10 |
300122 |
智飞生物 |
0.07% |
0.25 |
16.85 |
2.64% |
--- |
显示全部持仓明细>>