泰康中证科创创业50指数A
(017495)公募股票型指数型
1.4436
1.78%+0.0258
单位净值 [2025-10-20]
- 最近一月:-2.07%
- 最近一季:41.79%
- 最近半年:61.10%
- 今年以来:47.41%
- 最近一年:44.10%
- 最近两年:68.33%
- 最近三年:---
- 成立以来:44.36%
- 成立日期:2023-06-14
- 基金经理:魏军
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.46亿元
- 投资风格:
- 管理公司:泰康
实时情况
|
泰康中证科创创业50指数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: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.40% |
1.69 |
426.25 |
9.92% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.69% |
3.44 |
303.30 |
7.06% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.20% |
1.05 |
235.99 |
5.49% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.01% |
1.61 |
227.48 |
5.30% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.95% |
1.54 |
224.62 |
5.23% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.80% |
1.71 |
217.71 |
5.07% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.77% |
0.36 |
216.54 |
5.04% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.65% |
3.27 |
211.14 |
4.92% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.75% |
2.51 |
170.10 |
3.96% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.58% |
1.98 |
162.36 |
3.78% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.40% |
1.69 |
426.25 |
9.92% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
6.69% |
3.44 |
303.30 |
7.06% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
5.20% |
1.05 |
235.99 |
5.49% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.01% |
1.61 |
227.48 |
5.30% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
4.95% |
1.54 |
224.62 |
5.23% |
0.00 (新增) |
6 |
300502 |
新易盛 |
4.80% |
1.71 |
217.71 |
5.07% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
4.77% |
0.36 |
216.54 |
5.04% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
4.65% |
3.27 |
211.14 |
4.92% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.75% |
2.51 |
170.10 |
3.96% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.58% |
1.98 |
162.36 |
3.78% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.04% |
1.91 |
483.12 |
10.64% |
-0.24 (-11.16%) |
2 |
688981 |
中芯国际 |
6.83% |
3.68 |
328.73 |
7.24% |
-0.81 (-18.04%) |
3 |
300124 |
汇川技术 |
5.67% |
4.00 |
272.68 |
6.01% |
-0.86 (-17.70%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
1.13 |
264.42 |
5.82% |
-0.24 (-17.52%) |
5 |
688041 |
海光信息 |
5.08% |
1.73 |
244.45 |
5.38% |
-0.37 (-17.62%) |
6 |
688256 |
寒武纪 |
4.92% |
0.38 |
236.74 |
5.21% |
-0.10 (-20.83%) |
7 |
300274 |
阳光电源 |
3.88% |
2.69 |
186.71 |
4.11% |
-0.59 (-17.99%) |
8 |
688008 |
澜起科技 |
3.45% |
2.12 |
165.95 |
3.66% |
2.12 (100.00%) |
9 |
300308 |
中际旭创 |
3.40% |
1.66 |
163.74 |
3.61% |
-0.37 (-18.23%) |
10 |
688012 |
中微公司 |
3.10% |
0.81 |
149.33 |
3.29% |
-0.17 (-17.35%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.04% |
1.91 |
483.12 |
10.64% |
-0.24 (-11.16%) |
2 |
688981 |
中芯国际 |
6.83% |
3.68 |
328.73 |
7.24% |
-0.81 (-18.04%) |
3 |
300124 |
汇川技术 |
5.67% |
4.00 |
272.68 |
6.01% |
-0.86 (-17.70%) |
4 |
300760 |
迈瑞医疗 |
5.50% |
1.13 |
264.42 |
5.82% |
-0.24 (-17.52%) |
5 |
688041 |
海光信息 |
5.08% |
1.73 |
244.45 |
5.38% |
-0.37 (-17.62%) |
6 |
688256 |
寒武纪 |
4.92% |
0.38 |
236.74 |
5.21% |
-0.10 (-20.83%) |
7 |
300274 |
阳光电源 |
3.88% |
2.69 |
186.71 |
4.11% |
-0.59 (-17.99%) |
8 |
688008 |
澜起科技 |
3.45% |
2.12 |
165.95 |
3.66% |
2.12 (100.00%) |
9 |
300308 |
中际旭创 |
3.40% |
1.66 |
163.74 |
3.61% |
-0.37 (-18.23%) |
10 |
688012 |
中微公司 |
3.10% |
0.81 |
149.33 |
3.29% |
-0.17 (-17.35%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
2.15 |
571.90 |
10.10% |
-0.09 (-4.02%) |
2 |
688981 |
中芯国际 |
7.10% |
4.49 |
424.84 |
7.51% |
-0.22 (-4.67%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.37 |
349.35 |
6.17% |
-0.08 (-5.52%) |
4 |
688256 |
寒武纪 |
5.28% |
0.48 |
315.84 |
5.58% |
0.48 (100.00%) |
5 |
688041 |
海光信息 |
5.25% |
2.10 |
314.56 |
5.56% |
-0.13 (-5.83%) |
6 |
300124 |
汇川技术 |
4.76% |
4.86 |
284.70 |
5.03% |
0.39 (8.72%) |
7 |
300308 |
中际旭创 |
4.19% |
2.03 |
250.73 |
4.43% |
-0.11 (-5.14%) |
8 |
300274 |
阳光电源 |
4.05% |
3.28 |
242.16 |
4.28% |
-0.18 (-5.20%) |
9 |
688012 |
中微公司 |
3.10% |
0.98 |
185.38 |
3.27% |
-0.07 (-6.67%) |
10 |
300502 |
新易盛 |
3.09% |
1.60 |
184.93 |
3.27% |
-0.09 (-5.33%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
2.15 |
571.90 |
10.10% |
-0.09 (-4.02%) |
2 |
688981 |
中芯国际 |
7.10% |
4.49 |
424.84 |
7.51% |
-0.22 (-4.67%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
1.37 |
349.35 |
6.17% |
-0.08 (-5.52%) |
4 |
688256 |
寒武纪 |
5.28% |
0.48 |
315.84 |
5.58% |
0.48 (100.00%) |
5 |
688041 |
海光信息 |
5.25% |
2.10 |
314.56 |
5.56% |
-0.13 (-5.83%) |
6 |
300124 |
汇川技术 |
4.76% |
4.86 |
284.70 |
5.03% |
0.39 (8.72%) |
7 |
300308 |
中际旭创 |
4.19% |
2.03 |
250.73 |
4.43% |
-0.11 (-5.14%) |
8 |
300274 |
阳光电源 |
4.05% |
3.28 |
242.16 |
4.28% |
-0.18 (-5.20%) |
9 |
688012 |
中微公司 |
3.10% |
0.98 |
185.38 |
3.27% |
-0.07 (-6.67%) |
10 |
300502 |
新易盛 |
3.09% |
1.60 |
184.93 |
3.27% |
-0.09 (-5.33%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.48% |
2.24 |
564.23 |
9.98% |
-0.39 (-14.83%) |
2 |
300760 |
迈瑞医疗 |
7.14% |
1.45 |
424.85 |
7.52% |
-0.18 (-11.04%) |
3 |
300274 |
阳光电源 |
5.79% |
3.46 |
344.55 |
6.10% |
-0.43 (-11.05%) |
4 |
300308 |
中际旭创 |
5.57% |
2.14 |
331.40 |
5.86% |
-0.27 (-11.20%) |
5 |
688981 |
中芯国际 |
4.75% |
4.71 |
282.55 |
5.00% |
-0.58 (-10.96%) |
6 |
300124 |
汇川技术 |
4.69% |
4.47 |
279.15 |
4.94% |
-0.56 (-11.13%) |
7 |
688041 |
海光信息 |
3.87% |
2.23 |
230.31 |
4.08% |
-0.26 (-10.44%) |
8 |
300502 |
新易盛 |
3.69% |
1.69 |
219.65 |
3.89% |
1.69 (100.00%) |
9 |
688012 |
中微公司 |
2.89% |
1.05 |
172.20 |
3.05% |
-0.10 (-8.70%) |
10 |
688111 |
金山办公 |
2.51% |
0.56 |
149.18 |
2.64% |
-0.06 (-9.68%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.48% |
2.24 |
564.23 |
9.98% |
-0.39 (-14.83%) |
2 |
300760 |
迈瑞医疗 |
7.14% |
1.45 |
424.85 |
7.52% |
-0.18 (-11.04%) |
3 |
300274 |
阳光电源 |
5.79% |
3.46 |
344.55 |
6.10% |
-0.43 (-11.05%) |
4 |
300308 |
中际旭创 |
5.57% |
2.14 |
331.40 |
5.86% |
-0.27 (-11.20%) |
5 |
688981 |
中芯国际 |
4.75% |
4.71 |
282.55 |
5.00% |
-0.58 (-10.96%) |
6 |
300124 |
汇川技术 |
4.69% |
4.47 |
279.15 |
4.94% |
-0.56 (-11.13%) |
7 |
688041 |
海光信息 |
3.87% |
2.23 |
230.31 |
4.08% |
-0.26 (-10.44%) |
8 |
300502 |
新易盛 |
3.69% |
1.69 |
219.65 |
3.89% |
1.69 (100.00%) |
9 |
688012 |
中微公司 |
2.89% |
1.05 |
172.20 |
3.05% |
-0.10 (-8.70%) |
10 |
688111 |
金山办公 |
2.51% |
0.56 |
149.18 |
2.64% |
-0.06 (-9.68%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.18% |
1.63 |
474.18 |
9.70% |
-0.06 (-3.68%) |
2 |
300750 |
宁德时代 |
9.17% |
2.63 |
473.48 |
9.69% |
-0.81 (-30.80%) |
3 |
300308 |
中际旭创 |
6.44% |
2.41 |
332.29 |
6.80% |
0.62 (25.73%) |
4 |
300124 |
汇川技术 |
5.00% |
5.03 |
258.04 |
5.28% |
-0.91 (-18.09%) |
5 |
688981 |
中芯国际 |
4.72% |
5.29 |
243.87 |
4.99% |
-0.20 (-3.78%) |
6 |
300274 |
阳光电源 |
4.67% |
3.89 |
241.30 |
4.94% |
1.00 (25.71%) |
7 |
688041 |
海光信息 |
3.39% |
2.49 |
175.10 |
3.58% |
-0.10 (-4.02%) |
8 |
688012 |
中微公司 |
3.15% |
1.15 |
162.45 |
3.32% |
-0.06 (-5.22%) |
9 |
688111 |
金山办公 |
2.73% |
0.62 |
141.05 |
2.89% |
-0.02 (-3.23%) |
10 |
688008 |
澜起科技 |
2.71% |
2.45 |
140.04 |
2.87% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
9.18% |
1.63 |
474.18 |
9.70% |
-0.06 (-3.68%) |
2 |
300750 |
宁德时代 |
9.17% |
2.63 |
473.48 |
9.69% |
-0.81 (-30.80%) |
3 |
300308 |
中际旭创 |
6.44% |
2.41 |
332.29 |
6.80% |
0.62 (25.73%) |
4 |
300124 |
汇川技术 |
5.00% |
5.03 |
258.04 |
5.28% |
-0.91 (-18.09%) |
5 |
688981 |
中芯国际 |
4.72% |
5.29 |
243.87 |
4.99% |
-0.20 (-3.78%) |
6 |
300274 |
阳光电源 |
4.67% |
3.89 |
241.30 |
4.94% |
1.00 (25.71%) |
7 |
688041 |
海光信息 |
3.39% |
2.49 |
175.10 |
3.58% |
-0.10 (-4.02%) |
8 |
688012 |
中微公司 |
3.15% |
1.15 |
162.45 |
3.32% |
-0.06 (-5.22%) |
9 |
688111 |
金山办公 |
2.73% |
0.62 |
141.05 |
2.89% |
-0.02 (-3.23%) |
10 |
688008 |
澜起科技 |
2.71% |
2.45 |
140.04 |
2.87% |
新增 |
11 |
300014 |
亿纬锂能 |
2.54% |
3.29 |
131.34 |
2.69% |
--- |
12 |
688256 |
寒武纪 |
2.15% |
0.56 |
111.26 |
2.28% |
--- |
13 |
300408 |
三环集团 |
2.04% |
3.60 |
105.08 |
2.15% |
--- |
14 |
300433 |
蓝思科技 |
1.89% |
5.35 |
97.64 |
2.00% |
--- |
15 |
688271 |
联影医疗 |
1.87% |
0.88 |
96.54 |
1.98% |
--- |
16 |
688036 |
传音控股 |
1.79% |
1.21 |
92.61 |
1.90% |
--- |
17 |
300122 |
智飞生物 |
1.74% |
3.21 |
89.98 |
1.84% |
--- |
18 |
300394 |
天孚通信 |
1.52% |
0.89 |
78.34 |
1.60% |
--- |
19 |
300782 |
卓胜微 |
1.51% |
1.00 |
77.74 |
1.59% |
--- |
20 |
688223 |
晶科能源 |
1.48% |
10.74 |
76.25 |
1.56% |
--- |
21 |
300661 |
圣邦股份 |
1.41% |
0.88 |
72.60 |
1.49% |
--- |
22 |
300347 |
泰格医药 |
1.31% |
1.39 |
67.55 |
1.38% |
--- |
23 |
688777 |
中控技术 |
1.24% |
1.70 |
64.09 |
1.31% |
--- |
24 |
688126 |
沪硅产业 |
1.18% |
4.42 |
61.04 |
1.25% |
--- |
25 |
300832 |
新产业 |
1.10% |
0.84 |
56.65 |
1.16% |
--- |
26 |
688396 |
华润微 |
1.02% |
1.41 |
52.79 |
1.08% |
--- |
27 |
300316 |
晶盛机电 |
0.98% |
1.76 |
50.56 |
1.03% |
--- |
28 |
300223 |
北京君正 |
0.97% |
0.90 |
49.90 |
1.02% |
--- |
29 |
300628 |
亿联网络 |
0.97% |
1.36 |
50.01 |
1.02% |
--- |
30 |
688599 |
天合光能 |
0.96% |
2.92 |
49.41 |
1.01% |
--- |
31 |
300142 |
沃森生物 |
0.95% |
4.31 |
49.05 |
1.00% |
--- |
32 |
300450 |
先导智能 |
0.95% |
2.94 |
48.89 |
1.00% |
--- |
33 |
301269 |
华大九天 |
0.87% |
0.58 |
44.69 |
0.91% |
--- |
34 |
300496 |
中科创达 |
0.87% |
0.99 |
45.13 |
0.92% |
--- |
35 |
688072 |
拓荆科技 |
0.86% |
0.37 |
44.44 |
0.91% |
--- |
36 |
300759 |
康龙化成 |
0.86% |
2.38 |
44.31 |
0.91% |
--- |
37 |
300751 |
迈为股份 |
0.86% |
0.37 |
44.21 |
0.90% |
--- |
38 |
688009 |
中国通号 |
0.81% |
6.94 |
41.64 |
0.85% |
--- |
39 |
300919 |
中伟股份 |
0.75% |
1.26 |
38.92 |
0.80% |
--- |
40 |
688506 |
百利天恒 |
0.74% |
0.21 |
38.09 |
0.78% |
--- |
41 |
688047 |
龙芯中科 |
0.72% |
0.42 |
36.93 |
0.76% |
--- |
42 |
688303 |
大全能源 |
0.68% |
1.72 |
35.07 |
0.72% |
--- |
43 |
300454 |
深信服 |
0.67% |
0.68 |
34.36 |
0.70% |
--- |
44 |
688187 |
时代电气 |
0.67% |
0.70 |
34.57 |
0.71% |
--- |
45 |
300442 |
润泽科技 |
0.64% |
1.39 |
33.29 |
0.68% |
--- |
46 |
688114 |
华大智造 |
0.51% |
0.56 |
26.55 |
0.54% |
--- |
47 |
688728 |
格科微 |
0.49% |
2.09 |
25.31 |
0.52% |
--- |
48 |
688082 |
盛美上海 |
0.38% |
0.23 |
19.44 |
0.40% |
--- |
49 |
688349 |
三一重能 |
0.31% |
0.64 |
15.90 |
0.33% |
--- |
50 |
688472 |
阿特斯 |
0.25% |
1.28 |
13.03 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.31% |
3.44 |
654.15 |
11.92% |
-0.56 (-16.28%) |
2 |
300760 |
迈瑞医疗 |
8.23% |
1.69 |
475.67 |
8.67% |
-0.22 (-13.02%) |
3 |
300124 |
汇川技术 |
6.29% |
5.94 |
363.65 |
6.63% |
-0.78 (-13.13%) |
4 |
300274 |
阳光电源 |
5.19% |
2.89 |
299.98 |
5.47% |
-0.38 (-13.15%) |
5 |
300308 |
中际旭创 |
4.85% |
1.79 |
280.24 |
5.11% |
-0.23 (-12.85%) |
6 |
688981 |
中芯国际 |
4.15% |
5.49 |
239.69 |
4.37% |
-0.72 (-13.11%) |
7 |
688041 |
海光信息 |
3.46% |
2.59 |
200.10 |
3.65% |
-0.34 (-13.13%) |
8 |
688111 |
金山办公 |
3.22% |
0.64 |
186.24 |
3.39% |
-0.10 (-15.62%) |
9 |
688012 |
中微公司 |
3.12% |
1.21 |
180.65 |
3.29% |
-0.15 (-12.40%) |
10 |
688036 |
传音控股 |
2.65% |
0.91 |
153.13 |
2.79% |
-0.11 (-12.09%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.31% |
3.44 |
654.15 |
11.92% |
-0.56 (-16.28%) |
2 |
300760 |
迈瑞医疗 |
8.23% |
1.69 |
475.67 |
8.67% |
-0.22 (-13.02%) |
3 |
300124 |
汇川技术 |
6.29% |
5.94 |
363.65 |
6.63% |
-0.78 (-13.13%) |
4 |
300274 |
阳光电源 |
5.19% |
2.89 |
299.98 |
5.47% |
-0.38 (-13.15%) |
5 |
300308 |
中际旭创 |
4.85% |
1.79 |
280.24 |
5.11% |
-0.23 (-12.85%) |
6 |
688981 |
中芯国际 |
4.15% |
5.49 |
239.69 |
4.37% |
-0.72 (-13.11%) |
7 |
688041 |
海光信息 |
3.46% |
2.59 |
200.10 |
3.65% |
-0.34 (-13.13%) |
8 |
688111 |
金山办公 |
3.22% |
0.64 |
186.24 |
3.39% |
-0.10 (-15.62%) |
9 |
688012 |
中微公司 |
3.12% |
1.21 |
180.65 |
3.29% |
-0.15 (-12.40%) |
10 |
688036 |
传音控股 |
2.65% |
0.91 |
153.13 |
2.79% |
-0.11 (-12.09%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
4.00 |
653.04 |
10.06% |
0.33 (8.25%) |
2 |
300760 |
迈瑞医疗 |
8.12% |
1.91 |
555.05 |
8.55% |
-0.32 (-16.75%) |
3 |
300124 |
汇川技术 |
6.20% |
6.72 |
424.30 |
6.54% |
-1.86 (-27.68%) |
4 |
688981 |
中芯国际 |
4.81% |
6.21 |
329.25 |
5.07% |
-2.80 (-45.09%) |
5 |
300274 |
阳光电源 |
4.19% |
3.27 |
286.42 |
4.41% |
-1.52 (-46.48%) |
6 |
688111 |
金山办公 |
3.42% |
0.74 |
233.99 |
3.60% |
-0.12 (-16.22%) |
7 |
300122 |
智飞生物 |
3.38% |
3.78 |
231.00 |
3.56% |
-1.75 (-46.30%) |
8 |
300308 |
中际旭创 |
3.33% |
2.02 |
228.08 |
3.51% |
-0.94 (-46.53%) |
9 |
688012 |
中微公司 |
3.05% |
1.36 |
208.90 |
3.22% |
-0.63 (-46.32%) |
10 |
688041 |
海光信息 |
3.04% |
2.93 |
207.97 |
3.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
4.00 |
653.04 |
10.06% |
0.33 (8.25%) |
2 |
300760 |
迈瑞医疗 |
8.12% |
1.91 |
555.05 |
8.55% |
-0.32 (-16.75%) |
3 |
300124 |
汇川技术 |
6.20% |
6.72 |
424.30 |
6.54% |
-1.86 (-27.68%) |
4 |
688981 |
中芯国际 |
4.81% |
6.21 |
329.25 |
5.07% |
-2.80 (-45.09%) |
5 |
300274 |
阳光电源 |
4.19% |
3.27 |
286.42 |
4.41% |
-1.52 (-46.48%) |
6 |
688111 |
金山办公 |
3.42% |
0.74 |
233.99 |
3.60% |
-0.12 (-16.22%) |
7 |
300122 |
智飞生物 |
3.38% |
3.78 |
231.00 |
3.56% |
-1.75 (-46.30%) |
8 |
300308 |
中际旭创 |
3.33% |
2.02 |
228.08 |
3.51% |
-0.94 (-46.53%) |
9 |
688012 |
中微公司 |
3.05% |
1.36 |
208.90 |
3.22% |
-0.63 (-46.32%) |
10 |
688041 |
海光信息 |
3.04% |
2.93 |
207.97 |
3.20% |
新增 |
11 |
688271 |
联影医疗 |
2.62% |
1.31 |
179.48 |
2.76% |
--- |
12 |
688008 |
澜起科技 |
2.47% |
2.87 |
168.64 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.43% |
1.18 |
166.38 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.38% |
3.86 |
162.89 |
2.51% |
--- |
15 |
688036 |
传音控股 |
2.06% |
1.02 |
141.17 |
2.17% |
--- |
16 |
300408 |
三环集团 |
1.82% |
4.22 |
124.28 |
1.91% |
--- |
17 |
300142 |
沃森生物 |
1.74% |
5.06 |
118.96 |
1.83% |
--- |
18 |
688599 |
天合光能 |
1.43% |
3.43 |
97.86 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.36% |
1.16 |
92.87 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.35% |
1.04 |
92.30 |
1.42% |
--- |
21 |
300347 |
泰格医药 |
1.33% |
1.65 |
90.70 |
1.40% |
--- |
22 |
300316 |
晶盛机电 |
1.33% |
2.06 |
90.83 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.32% |
5.20 |
90.06 |
1.39% |
--- |
24 |
688256 |
寒武纪 |
1.30% |
0.66 |
89.07 |
1.37% |
--- |
25 |
300450 |
先导智能 |
1.29% |
3.45 |
88.32 |
1.36% |
--- |
26 |
300433 |
蓝思科技 |
1.21% |
6.27 |
82.76 |
1.27% |
--- |
27 |
300759 |
康龙化成 |
1.19% |
2.81 |
81.29 |
1.25% |
--- |
28 |
688777 |
中控技术 |
1.15% |
1.74 |
78.91 |
1.22% |
--- |
29 |
300832 |
新产业 |
1.13% |
0.99 |
77.42 |
1.19% |
--- |
30 |
688396 |
华润微 |
1.09% |
1.67 |
74.63 |
1.15% |
--- |
31 |
301269 |
华大九天 |
1.05% |
0.68 |
71.98 |
1.11% |
--- |
32 |
688180 |
君实生物 |
0.89% |
1.46 |
61.07 |
0.94% |
--- |
33 |
688303 |
大全能源 |
0.87% |
2.02 |
59.73 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.86% |
0.91 |
58.83 |
0.91% |
--- |
35 |
300751 |
迈为股份 |
0.83% |
0.44 |
56.98 |
0.88% |
--- |
36 |
300454 |
深信服 |
0.83% |
0.79 |
57.11 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.83% |
0.66 |
56.77 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.81% |
6.29 |
55.73 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.78% |
0.76 |
53.12 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.75% |
1.05 |
51.59 |
0.79% |
--- |
41 |
688728 |
格科微 |
0.74% |
2.47 |
50.56 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.69% |
1.59 |
46.98 |
0.72% |
--- |
43 |
300442 |
润泽科技 |
0.60% |
1.62 |
41.10 |
0.63% |
--- |
44 |
688032 |
禾迈股份 |
0.55% |
0.14 |
37.80 |
0.58% |
--- |
45 |
688063 |
派能科技 |
0.53% |
0.34 |
36.04 |
0.56% |
--- |
46 |
688009 |
中国通号 |
0.52% |
8.14 |
35.65 |
0.55% |
--- |
47 |
688561 |
奇安信 |
0.50% |
0.86 |
34.48 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.44% |
0.82 |
29.79 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.32% |
0.76 |
21.75 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.26% |
1.40 |
17.68 |
0.27% |
--- |
51 |
301487 |
盟固利 |
0.05% |
0.08 |
3.42 |
0.05% |
--- |
52 |
301348 |
蓝箭电子 |
0.02% |
0.02 |
1.07 |
0.02% |
--- |
53 |
301533 |
威马农机 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
54 |
301362 |
民爆光电 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
55 |
301421 |
波长光电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
56 |
301469 |
恒达新材 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
57 |
301498 |
乖宝宠物 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
58 |
301510 |
固高科技 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
59 |
301511 |
德福科技 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
60 |
300904 |
威力传动 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
3.67 |
745.12 |
9.02% |
--- |
2 |
300760 |
迈瑞医疗 |
6.91% |
2.23 |
601.68 |
7.28% |
--- |
3 |
300124 |
汇川技术 |
6.55% |
8.58 |
570.48 |
6.90% |
--- |
4 |
688981 |
中芯国际 |
5.29% |
9.01 |
460.86 |
5.58% |
--- |
5 |
300274 |
阳光电源 |
4.92% |
4.79 |
428.75 |
5.19% |
--- |
6 |
300308 |
中际旭创 |
3.93% |
2.96 |
342.77 |
4.15% |
--- |
7 |
688111 |
金山办公 |
3.66% |
0.86 |
318.89 |
3.86% |
--- |
8 |
688012 |
中微公司 |
3.44% |
1.99 |
299.59 |
3.63% |
--- |
9 |
300122 |
智飞生物 |
3.09% |
5.53 |
269.14 |
3.26% |
--- |
10 |
300014 |
亿纬锂能 |
2.93% |
5.65 |
254.93 |
3.08% |
--- |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.55% |
3.67 |
745.12 |
9.02% |
--- |
2 |
300760 |
迈瑞医疗 |
6.91% |
2.23 |
601.68 |
7.28% |
--- |
3 |
300124 |
汇川技术 |
6.55% |
8.58 |
570.48 |
6.90% |
--- |
4 |
688981 |
中芯国际 |
5.29% |
9.01 |
460.86 |
5.58% |
--- |
5 |
300274 |
阳光电源 |
4.92% |
4.79 |
428.75 |
5.19% |
--- |
6 |
300308 |
中际旭创 |
3.93% |
2.96 |
342.77 |
4.15% |
--- |
7 |
688111 |
金山办公 |
3.66% |
0.86 |
318.89 |
3.86% |
--- |
8 |
688012 |
中微公司 |
3.44% |
1.99 |
299.59 |
3.63% |
--- |
9 |
300122 |
智飞生物 |
3.09% |
5.53 |
269.14 |
3.26% |
--- |
10 |
300014 |
亿纬锂能 |
2.93% |
5.65 |
254.93 |
3.08% |
--- |
显示全部持仓明细>>