鹏扬中证科创创业50ETF联接C
(012908)公募股票型指数型ETF联接
0.5384
-0.63%-0.0034
单位净值 [2024-05-21]
- 最近一月:3.64%
- 最近一季:3.06%
- 最近半年:-7.87%
- 今年以来:-4.42%
- 最近一年:-18.90%
- 最近两年:-23.63%
- 最近三年:---
- 成立以来:-46.16%
- 成立日期:2021-07-16
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:5.95亿
- 申购状态:可以申购
- 最新规模:14.83亿元
- 投资风格:
- 管理公司:鹏扬
实时情况
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鹏扬中证科创创业50ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
603799 |
华友钴业 |
0.11% |
4.03 |
185.02 |
42.45% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.08% |
1.40 |
130.55 |
29.95% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
0.02% |
5.00 |
41.90 |
9.61% |
新增 |
4 |
301071 |
力量钻石 |
0.02% |
0.89 |
39.14 |
8.98% |
0.40 (44.45%) |
5 |
300260 |
新莱应材 |
0.01% |
0.45 |
17.78 |
4.08% |
-0.04 (-8.89%) |
6 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
1.99% |
新增 |
7 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.73% |
0.00 (0.00%) |
8 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.20% |
新增 |
9 |
688041 |
海光信息 |
0.00% |
0.01 |
0.41 |
0.09% |
新增 |
10 |
688111 |
金山办公 |
0.00% |
0.00 |
0.14 |
0.03% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
0.11% |
4.03 |
185.02 |
42.45% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.08% |
1.40 |
130.55 |
29.95% |
0.00 (0.00%) |
3 |
300451 |
创业慧康 |
0.02% |
5.00 |
41.90 |
9.61% |
新增 |
4 |
301071 |
力量钻石 |
0.02% |
0.89 |
39.14 |
8.98% |
0.40 (44.45%) |
5 |
300260 |
新莱应材 |
0.01% |
0.45 |
17.78 |
4.08% |
-0.04 (-8.89%) |
6 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
1.99% |
新增 |
7 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.73% |
0.00 (0.00%) |
8 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.20% |
新增 |
9 |
688041 |
海光信息 |
0.00% |
0.01 |
0.41 |
0.09% |
新增 |
10 |
688111 |
金山办公 |
0.00% |
0.00 |
0.14 |
0.03% |
新增 |
11 |
688180 |
君实生物 |
0.00% |
0.01 |
0.45 |
0.10% |
--- |
12 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
1.77% |
--- |
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 |
603799 |
华友钴业 |
0.12% |
4.03 |
224.19 |
27.18% |
新增 |
2 |
002049 |
紫光国微 |
0.10% |
1.40 |
184.55 |
22.37% |
新增 |
3 |
301071 |
力量钻石 |
0.03% |
0.49 |
58.88 |
7.14% |
新增 |
4 |
688063 |
派能科技 |
0.03% |
0.20 |
63.13 |
7.65% |
新增 |
5 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
6.80% |
新增 |
6 |
300260 |
新莱应材 |
0.02% |
0.49 |
32.88 |
3.99% |
新增 |
7 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
3.30% |
新增 |
8 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
3.39% |
新增 |
9 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
1.25% |
新增 |
10 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
2.18% |
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 |
603799 |
华友钴业 |
0.12% |
4.03 |
224.19 |
27.18% |
新增 |
2 |
002049 |
紫光国微 |
0.10% |
1.40 |
184.55 |
22.37% |
新增 |
3 |
301071 |
力量钻石 |
0.03% |
0.49 |
58.88 |
7.14% |
新增 |
4 |
688063 |
派能科技 |
0.03% |
0.20 |
63.13 |
7.65% |
新增 |
5 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
6.80% |
新增 |
6 |
300260 |
新莱应材 |
0.02% |
0.49 |
32.88 |
3.99% |
新增 |
7 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
3.30% |
新增 |
8 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
3.39% |
新增 |
9 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
1.25% |
新增 |
10 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
2.18% |
新增 |
11 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
1.16% |
--- |
12 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
1.40% |
--- |
13 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
1.26% |
--- |
14 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.83% |
--- |
15 |
300973 |
立高食品 |
0.00% |
0.01 |
0.96 |
0.12% |
--- |
16 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.20% |
--- |
17 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.24% |
--- |
18 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.09% |
--- |
19 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.41% |
--- |
20 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.21% |
--- |
21 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.11% |
--- |
22 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.29% |
--- |
23 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.09% |
--- |
24 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.18% |
--- |
25 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.07% |
--- |
26 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.07% |
--- |
27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.11% |
--- |
28 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.81% |
--- |
29 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.07% |
--- |
30 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.08% |
--- |
31 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.14% |
--- |
32 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.15% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.13% |
--- |
34 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.15% |
--- |
35 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.09% |
--- |
36 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.19% |
--- |
37 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.16% |
--- |
38 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.08% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.33% |
--- |
40 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.13% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.07% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.09% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.06% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.10% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.07% |
--- |
46 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.10% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.52% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.18% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.26% |
--- |
50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.17% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.15% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.17% |
--- |
53 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.23% |
--- |
54 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.08% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.20% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.08% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.16% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.13% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.08% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.09% |
--- |
61 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.99% |
--- |
62 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.55% |
--- |
63 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.87% |
--- |
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 |
8.74% |
37.92 |
15201.75 |
9.26% |
-1.38 (-3.64%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
43.28 |
12940.72 |
7.88% |
-0.26 (-0.60%) |
3 |
300274 |
阳光电源 |
5.92% |
93.02 |
10289.87 |
6.27% |
-0.28 (-0.30%) |
4 |
300124 |
汇川技术 |
5.46% |
165.09 |
9494.61 |
5.78% |
-0.63 (-0.38%) |
5 |
300014 |
亿纬锂能 |
4.93% |
101.33 |
8572.55 |
5.22% |
-5.65 (-5.58%) |
6 |
688981 |
中芯国际 |
3.76% |
173.05 |
6537.67 |
3.98% |
-0.99 (-0.57%) |
7 |
300122 |
智飞生物 |
3.56% |
71.56 |
6184.93 |
3.77% |
-0.16 (-0.22%) |
8 |
688599 |
天合光能 |
3.56% |
96.55 |
6190.03 |
3.77% |
-0.72 (-0.75%) |
9 |
300142 |
沃森生物 |
3.05% |
143.15 |
5310.79 |
3.23% |
-0.62 (-0.43%) |
10 |
300450 |
先导智能 |
2.67% |
98.05 |
4638.96 |
2.83% |
-0.29 (-0.30%) |
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 |
8.74% |
37.92 |
15201.75 |
9.26% |
-1.38 (-3.64%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
43.28 |
12940.72 |
7.88% |
-0.26 (-0.60%) |
3 |
300274 |
阳光电源 |
5.92% |
93.02 |
10289.87 |
6.27% |
-0.28 (-0.30%) |
4 |
300124 |
汇川技术 |
5.46% |
165.09 |
9494.61 |
5.78% |
-0.63 (-0.38%) |
5 |
300014 |
亿纬锂能 |
4.93% |
101.33 |
8572.55 |
5.22% |
-5.65 (-5.58%) |
6 |
688981 |
中芯国际 |
3.76% |
173.05 |
6537.67 |
3.98% |
-0.99 (-0.57%) |
7 |
300122 |
智飞生物 |
3.56% |
71.56 |
6184.93 |
3.77% |
-0.16 (-0.22%) |
8 |
688599 |
天合光能 |
3.56% |
96.55 |
6190.03 |
3.77% |
-0.72 (-0.75%) |
9 |
300142 |
沃森生物 |
3.05% |
143.15 |
5310.79 |
3.23% |
-0.62 (-0.43%) |
10 |
300450 |
先导智能 |
2.67% |
98.05 |
4638.96 |
2.83% |
-0.29 (-0.30%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.16% |
39.30 |
20986.20 |
10.72% |
-2.75 (-7.00%) |
2 |
300760 |
迈瑞医疗 |
6.60% |
43.54 |
13636.73 |
6.97% |
-6.10 (-14.01%) |
3 |
300124 |
汇川技术 |
5.28% |
165.72 |
10916.31 |
5.58% |
-15.42 (-9.30%) |
4 |
300014 |
亿纬锂能 |
5.05% |
106.98 |
10430.59 |
5.33% |
-6.03 (-5.64%) |
5 |
300274 |
阳光电源 |
4.44% |
93.30 |
9166.73 |
4.68% |
-9.45 (-10.13%) |
6 |
300122 |
智飞生物 |
3.85% |
71.72 |
7961.64 |
4.07% |
-8.83 (-12.31%) |
7 |
688981 |
中芯国际 |
3.80% |
174.04 |
7861.20 |
4.02% |
-18.80 (-10.80%) |
8 |
300142 |
沃森生物 |
3.37% |
143.77 |
6956.93 |
3.55% |
-13.52 (-9.40%) |
9 |
688599 |
天合光能 |
3.07% |
97.28 |
6347.40 |
3.24% |
新增 |
10 |
300450 |
先导智能 |
3.01% |
98.34 |
6213.41 |
3.17% |
-9.01 (-9.16%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.16% |
39.30 |
20986.20 |
10.72% |
-2.75 (-7.00%) |
2 |
300760 |
迈瑞医疗 |
6.60% |
43.54 |
13636.73 |
6.97% |
-6.10 (-14.01%) |
3 |
300124 |
汇川技术 |
5.28% |
165.72 |
10916.31 |
5.58% |
-15.42 (-9.30%) |
4 |
300014 |
亿纬锂能 |
5.05% |
106.98 |
10430.59 |
5.33% |
-6.03 (-5.64%) |
5 |
300274 |
阳光电源 |
4.44% |
93.30 |
9166.73 |
4.68% |
-9.45 (-10.13%) |
6 |
300122 |
智飞生物 |
3.85% |
71.72 |
7961.64 |
4.07% |
-8.83 (-12.31%) |
7 |
688981 |
中芯国际 |
3.80% |
174.04 |
7861.20 |
4.02% |
-18.80 (-10.80%) |
8 |
300142 |
沃森生物 |
3.37% |
143.77 |
6956.93 |
3.55% |
-13.52 (-9.40%) |
9 |
688599 |
天合光能 |
3.07% |
97.28 |
6347.40 |
3.24% |
新增 |
10 |
300450 |
先导智能 |
3.01% |
98.34 |
6213.41 |
3.17% |
-9.01 (-9.16%) |
11 |
300347 |
泰格医药 |
2.61% |
47.08 |
5387.79 |
2.75% |
--- |
12 |
300759 |
康龙化成 |
2.04% |
44.34 |
4222.53 |
2.16% |
--- |
13 |
300661 |
圣邦股份 |
1.97% |
22.36 |
4070.88 |
2.08% |
--- |
14 |
300496 |
中科创达 |
1.92% |
30.44 |
3971.81 |
2.03% |
--- |
15 |
300316 |
晶盛机电 |
1.89% |
57.72 |
3901.29 |
1.99% |
--- |
16 |
688012 |
中微公司 |
1.88% |
33.20 |
3876.35 |
1.98% |
--- |
17 |
300782 |
卓胜微 |
1.87% |
28.69 |
3872.88 |
1.98% |
--- |
18 |
300207 |
欣旺达 |
1.65% |
107.88 |
3409.01 |
1.74% |
--- |
19 |
688111 |
金山办公 |
1.58% |
16.54 |
3259.83 |
1.67% |
--- |
20 |
300408 |
三环集团 |
1.50% |
103.28 |
3108.61 |
1.59% |
--- |
21 |
688005 |
容百科技 |
1.50% |
23.98 |
3103.60 |
1.59% |
--- |
22 |
300751 |
迈为股份 |
1.48% |
6.21 |
3050.45 |
1.56% |
--- |
23 |
300763 |
锦浪科技 |
1.37% |
13.24 |
2821.18 |
1.44% |
--- |
24 |
688396 |
华润微 |
1.35% |
47.29 |
2793.55 |
1.43% |
--- |
25 |
300601 |
康泰生物 |
1.32% |
60.27 |
2722.82 |
1.39% |
--- |
26 |
300628 |
亿联网络 |
1.19% |
32.42 |
2468.78 |
1.26% |
--- |
27 |
688008 |
澜起科技 |
1.19% |
40.59 |
2458.91 |
1.26% |
--- |
28 |
300454 |
深信服 |
1.13% |
22.46 |
2330.90 |
1.19% |
--- |
29 |
688180 |
君实生物 |
1.13% |
31.12 |
2344.23 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.09% |
97.89 |
2249.62 |
1.15% |
--- |
31 |
300003 |
乐普医疗 |
1.02% |
113.55 |
2108.62 |
1.08% |
--- |
32 |
300919 |
中伟股份 |
0.98% |
16.41 |
2033.20 |
1.04% |
--- |
33 |
300433 |
蓝思科技 |
0.95% |
178.08 |
1971.35 |
1.01% |
--- |
34 |
688777 |
中控技术 |
0.94% |
26.82 |
1951.28 |
1.00% |
--- |
35 |
688036 |
传音控股 |
0.93% |
21.52 |
1920.67 |
0.98% |
--- |
36 |
688223 |
晶科能源 |
0.90% |
125.83 |
1868.83 |
0.95% |
--- |
37 |
300223 |
北京君正 |
0.89% |
17.26 |
1833.88 |
0.94% |
--- |
38 |
688169 |
石头科技 |
0.89% |
2.98 |
1839.31 |
0.94% |
--- |
39 |
300676 |
华大基因 |
0.77% |
22.15 |
1588.15 |
0.81% |
--- |
40 |
689009 |
九号公司 |
0.69% |
32.01 |
1424.50 |
0.73% |
--- |
41 |
688561 |
奇安信 |
0.66% |
24.49 |
1366.79 |
0.70% |
--- |
42 |
688303 |
大全能源 |
0.63% |
18.95 |
1294.39 |
0.66% |
--- |
43 |
688065 |
凯赛生物 |
0.60% |
11.07 |
1237.76 |
0.63% |
--- |
44 |
688185 |
康希诺 |
0.59% |
6.11 |
1215.70 |
0.62% |
--- |
45 |
688598 |
金博股份 |
0.59% |
4.13 |
1217.76 |
0.62% |
--- |
46 |
688009 |
中国通号 |
0.50% |
230.14 |
1042.55 |
0.53% |
--- |
47 |
688187 |
时代电气 |
0.48% |
15.41 |
1001.27 |
0.51% |
--- |
48 |
688538 |
和辉光电 |
0.32% |
247.88 |
664.31 |
0.34% |
--- |
49 |
603799 |
华友钴业 |
0.19% |
4.03 |
385.35 |
0.20% |
--- |
50 |
688819 |
天能股份 |
0.19% |
11.26 |
389.33 |
0.20% |
--- |
51 |
688728 |
格科微 |
0.18% |
17.65 |
362.05 |
0.18% |
--- |
52 |
688772 |
珠海冠宇 |
0.15% |
10.09 |
309.63 |
0.16% |
--- |
53 |
002466 |
天齐锂业 |
0.10% |
1.69 |
210.91 |
0.11% |
--- |
54 |
002049 |
紫光国微 |
0.09% |
1.00 |
189.72 |
0.10% |
--- |
55 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
56 |
002460 |
赣锋锂业 |
0.04% |
0.60 |
89.22 |
0.05% |
--- |
57 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.03% |
--- |
58 |
688518 |
联赢激光 |
0.03% |
2.00 |
67.98 |
0.03% |
--- |
59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
84 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
10.48% |
42.05 |
21542.22 |
11.08% |
5.58 (13.27%) |
2 |
300760 |
迈瑞医疗 |
7.42% |
49.64 |
15251.89 |
7.84% |
-2.04 (-4.11%) |
3 |
300122 |
智飞生物 |
5.41% |
80.55 |
11115.90 |
5.72% |
-3.99 (-4.95%) |
4 |
300274 |
阳光电源 |
5.36% |
102.75 |
11020.97 |
5.67% |
-0.44 (-0.43%) |
5 |
300124 |
汇川技术 |
5.02% |
181.15 |
10325.26 |
5.31% |
2.38 (1.31%) |
6 |
300014 |
亿纬锂能 |
4.43% |
113.01 |
9116.55 |
4.69% |
0.63 (0.56%) |
7 |
688981 |
中芯国际 |
4.32% |
192.84 |
8888.00 |
4.57% |
3.94 (2.04%) |
8 |
300142 |
沃森生物 |
4.20% |
157.29 |
8630.39 |
4.44% |
8.77 (5.58%) |
9 |
300450 |
先导智能 |
3.05% |
107.35 |
6273.80 |
3.23% |
2.80 (2.61%) |
10 |
300347 |
泰格医药 |
2.77% |
52.88 |
5689.40 |
2.93% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.48% |
42.05 |
21542.22 |
11.08% |
5.58 (13.27%) |
2 |
300760 |
迈瑞医疗 |
7.42% |
49.64 |
15251.89 |
7.84% |
-2.04 (-4.11%) |
3 |
300122 |
智飞生物 |
5.41% |
80.55 |
11115.90 |
5.72% |
-3.99 (-4.95%) |
4 |
300274 |
阳光电源 |
5.36% |
102.75 |
11020.97 |
5.67% |
-0.44 (-0.43%) |
5 |
300124 |
汇川技术 |
5.02% |
181.15 |
10325.26 |
5.31% |
2.38 (1.31%) |
6 |
300014 |
亿纬锂能 |
4.43% |
113.01 |
9116.55 |
4.69% |
0.63 (0.56%) |
7 |
688981 |
中芯国际 |
4.32% |
192.84 |
8888.00 |
4.57% |
3.94 (2.04%) |
8 |
300142 |
沃森生物 |
4.20% |
157.29 |
8630.39 |
4.44% |
8.77 (5.58%) |
9 |
300450 |
先导智能 |
3.05% |
107.35 |
6273.80 |
3.23% |
2.80 (2.61%) |
10 |
300347 |
泰格医药 |
2.77% |
52.88 |
5689.40 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.39% |
36.47 |
21444.40 |
8.90% |
-26.74 (-73.32%) |
2 |
300760 |
迈瑞医疗 |
7.70% |
51.68 |
19679.70 |
8.17% |
17.68 (34.21%) |
3 |
300274 |
阳光电源 |
5.89% |
103.19 |
15045.10 |
6.24% |
1.42 (1.38%) |
4 |
300014 |
亿纬锂能 |
5.20% |
112.38 |
13281.10 |
5.51% |
-0.17 (-0.15%) |
5 |
300124 |
汇川技术 |
4.80% |
178.76 |
12263.30 |
5.09% |
26.23 (14.67%) |
6 |
300122 |
智飞生物 |
4.12% |
84.54 |
10533.70 |
4.37% |
-4.26 (-5.04%) |
7 |
688981 |
中芯国际 |
3.92% |
188.90 |
10009.70 |
4.15% |
22.97 (12.16%) |
8 |
300142 |
沃森生物 |
3.27% |
148.52 |
8346.57 |
3.46% |
新增 |
9 |
300450 |
先导智能 |
3.04% |
104.55 |
7775.38 |
3.23% |
新增 |
10 |
300782 |
卓胜微 |
3.02% |
23.64 |
7725.55 |
3.21% |
0.51 (2.16%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.39% |
36.47 |
21444.40 |
8.90% |
-26.74 (-73.32%) |
2 |
300760 |
迈瑞医疗 |
7.70% |
51.68 |
19679.70 |
8.17% |
17.68 (34.21%) |
3 |
300274 |
阳光电源 |
5.89% |
103.19 |
15045.10 |
6.24% |
1.42 (1.38%) |
4 |
300014 |
亿纬锂能 |
5.20% |
112.38 |
13281.10 |
5.51% |
-0.17 (-0.15%) |
5 |
300124 |
汇川技术 |
4.80% |
178.76 |
12263.30 |
5.09% |
26.23 (14.67%) |
6 |
300122 |
智飞生物 |
4.12% |
84.54 |
10533.70 |
4.37% |
-4.26 (-5.04%) |
7 |
688981 |
中芯国际 |
3.92% |
188.90 |
10009.70 |
4.15% |
22.97 (12.16%) |
8 |
300142 |
沃森生物 |
3.27% |
148.52 |
8346.57 |
3.46% |
新增 |
9 |
300450 |
先导智能 |
3.04% |
104.55 |
7775.38 |
3.23% |
新增 |
10 |
300782 |
卓胜微 |
3.02% |
23.64 |
7725.55 |
3.21% |
0.51 (2.16%) |
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 |
300750 |
宁德时代 |
12.46% |
63.21 |
33231.39 |
13.37% |
--- |
2 |
300274 |
阳光电源 |
5.66% |
101.77 |
15100.63 |
6.08% |
--- |
3 |
300122 |
智飞生物 |
5.30% |
88.80 |
14118.31 |
5.68% |
--- |
4 |
300015 |
爱尔眼科 |
5.11% |
255.37 |
13636.65 |
5.49% |
--- |
5 |
300760 |
迈瑞医疗 |
4.92% |
34.00 |
13104.28 |
5.27% |
--- |
6 |
300014 |
亿纬锂能 |
4.18% |
112.55 |
11145.87 |
4.48% |
--- |
7 |
300347 |
泰格医药 |
3.78% |
57.88 |
10070.34 |
4.05% |
--- |
8 |
300124 |
汇川技术 |
3.60% |
152.53 |
9609.70 |
3.87% |
--- |
9 |
688981 |
中芯国际 |
3.44% |
165.92 |
9159.05 |
3.69% |
--- |
10 |
300782 |
卓胜微 |
3.05% |
23.13 |
8141.76 |
3.28% |
--- |
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 |
300750 |
宁德时代 |
12.46% |
63.21 |
33231.39 |
13.37% |
--- |
2 |
300274 |
阳光电源 |
5.66% |
101.77 |
15100.63 |
6.08% |
--- |
3 |
300122 |
智飞生物 |
5.30% |
88.80 |
14118.31 |
5.68% |
--- |
4 |
300015 |
爱尔眼科 |
5.11% |
255.37 |
13636.65 |
5.49% |
--- |
5 |
300760 |
迈瑞医疗 |
4.92% |
34.00 |
13104.28 |
5.27% |
--- |
6 |
300014 |
亿纬锂能 |
4.18% |
112.55 |
11145.87 |
4.48% |
--- |
7 |
300347 |
泰格医药 |
3.78% |
57.88 |
10070.34 |
4.05% |
--- |
8 |
300124 |
汇川技术 |
3.60% |
152.53 |
9609.70 |
3.87% |
--- |
9 |
688981 |
中芯国际 |
3.44% |
165.92 |
9159.05 |
3.69% |
--- |
10 |
300782 |
卓胜微 |
3.05% |
23.13 |
8141.76 |
3.28% |
--- |
显示全部持仓明细>>