天弘中证科创创业50ETF
(159603)公募ETF指数型
1.3806
0.72%+0.0100
单位净值 [2025-12-05]
- 最近一月:-1.55%
- 最近一季:8.26%
- 最近半年:66.00%
- 今年以来:58.00%
- 最近一年:55.95%
- 最近两年:84.13%
- 最近三年:45.54%
- 成立以来:38.06%
- 成立日期:2022-05-26
- 基金经理:张戈
- 产品类型:契约型开放式
- 最新份额:25.73亿
- 申购状态:可以申购
- 最新规模:22.39亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证科创创业50ETF |
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 |
9.89% |
87.47 |
22061.68 |
9.91% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
7.04% |
178.19 |
15710.71 |
7.06% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
54.32 |
12208.42 |
5.48% |
0.00 (新增) |
| 4 |
688041 |
海光信息 |
5.28% |
83.31 |
11770.25 |
5.29% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
5.21% |
79.65 |
11618.04 |
5.22% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
5.06% |
88.93 |
11295.38 |
5.07% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
5.05% |
18.71 |
11255.57 |
5.05% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
4.89% |
169.07 |
10916.86 |
4.90% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
3.95% |
130.04 |
8813.08 |
3.96% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.77% |
102.58 |
8411.97 |
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 |
9.89% |
87.47 |
22061.68 |
9.91% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
7.04% |
178.19 |
15710.71 |
7.06% |
0.00 (新增) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
54.32 |
12208.42 |
5.48% |
0.00 (新增) |
| 4 |
688041 |
海光信息 |
5.28% |
83.31 |
11770.25 |
5.29% |
0.00 (新增) |
| 5 |
300308 |
中际旭创 |
5.21% |
79.65 |
11618.04 |
5.22% |
0.00 (新增) |
| 6 |
300502 |
新易盛 |
5.06% |
88.93 |
11295.38 |
5.07% |
0.00 (新增) |
| 7 |
688256 |
寒武纪 |
5.05% |
18.71 |
11255.57 |
5.05% |
0.00 (新增) |
| 8 |
300124 |
汇川技术 |
4.89% |
169.07 |
10916.86 |
4.90% |
0.00 (新增) |
| 9 |
300274 |
阳光电源 |
3.95% |
130.04 |
8813.08 |
3.96% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.77% |
102.58 |
8411.97 |
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 |
10.61% |
95.47 |
24148.18 |
10.65% |
-4.07 (-4.09%) |
| 2 |
688981 |
中芯国际 |
7.23% |
184.20 |
16454.28 |
7.26% |
-23.46 (-11.30%) |
| 3 |
300124 |
汇川技术 |
5.98% |
199.55 |
13603.33 |
6.00% |
-25.37 (-11.28%) |
| 4 |
300760 |
迈瑞医疗 |
5.77% |
56.15 |
13139.10 |
5.80% |
-7.47 (-11.74%) |
| 5 |
688041 |
海光信息 |
5.35% |
86.12 |
12168.13 |
5.37% |
-11.12 (-11.44%) |
| 6 |
688256 |
寒武纪 |
5.17% |
18.88 |
11763.36 |
5.19% |
-2.08 (-9.92%) |
| 7 |
300274 |
阳光电源 |
4.10% |
134.42 |
9330.37 |
4.12% |
-17.32 (-11.41%) |
| 8 |
688008 |
澜起科技 |
3.64% |
105.84 |
8285.55 |
3.65% |
105.84 (100.00%) |
| 9 |
300308 |
中际旭创 |
3.60% |
83.07 |
8194.22 |
3.61% |
-10.69 (-11.40%) |
| 10 |
688012 |
中微公司 |
3.27% |
40.38 |
7445.36 |
3.28% |
-4.82 (-10.66%) |
| 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 |
10.61% |
95.47 |
24148.18 |
10.65% |
-4.07 (-4.09%) |
| 2 |
688981 |
中芯国际 |
7.23% |
184.20 |
16454.28 |
7.26% |
-23.46 (-11.30%) |
| 3 |
300124 |
汇川技术 |
5.98% |
199.55 |
13603.33 |
6.00% |
-25.37 (-11.28%) |
| 4 |
300760 |
迈瑞医疗 |
5.77% |
56.15 |
13139.10 |
5.80% |
-7.47 (-11.74%) |
| 5 |
688041 |
海光信息 |
5.35% |
86.12 |
12168.13 |
5.37% |
-11.12 (-11.44%) |
| 6 |
688256 |
寒武纪 |
5.17% |
18.88 |
11763.36 |
5.19% |
-2.08 (-9.92%) |
| 7 |
300274 |
阳光电源 |
4.10% |
134.42 |
9330.37 |
4.12% |
-17.32 (-11.41%) |
| 8 |
688008 |
澜起科技 |
3.64% |
105.84 |
8285.55 |
3.65% |
105.84 (100.00%) |
| 9 |
300308 |
中际旭创 |
3.60% |
83.07 |
8194.22 |
3.61% |
-10.69 (-11.40%) |
| 10 |
688012 |
中微公司 |
3.27% |
40.38 |
7445.36 |
3.28% |
-4.82 (-10.66%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.11% |
99.54 |
26477.64 |
10.14% |
7.85 (8.56%) |
| 2 |
688981 |
中芯国际 |
7.51% |
207.66 |
19648.47 |
7.52% |
13.60 (7.01%) |
| 3 |
300760 |
迈瑞医疗 |
6.20% |
63.62 |
16223.10 |
6.21% |
4.30 (7.25%) |
| 4 |
688041 |
海光信息 |
5.56% |
97.24 |
14564.92 |
5.58% |
6.32 (6.95%) |
| 5 |
688256 |
寒武纪 |
5.27% |
20.96 |
13791.81 |
5.28% |
20.96 (100.00%) |
| 6 |
300124 |
汇川技术 |
5.03% |
224.92 |
13175.82 |
5.05% |
39.64 (21.39%) |
| 7 |
300308 |
中际旭创 |
4.42% |
93.76 |
11580.54 |
4.44% |
5.84 (6.64%) |
| 8 |
300274 |
阳光电源 |
4.28% |
151.74 |
11203.26 |
4.29% |
9.31 (6.54%) |
| 9 |
300502 |
新易盛 |
3.28% |
74.36 |
8594.53 |
3.29% |
3.48 (4.91%) |
| 10 |
688012 |
中微公司 |
3.27% |
45.20 |
8550.96 |
3.27% |
1.48 (3.38%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.11% |
99.54 |
26477.64 |
10.14% |
7.85 (8.56%) |
| 2 |
688981 |
中芯国际 |
7.51% |
207.66 |
19648.47 |
7.52% |
13.60 (7.01%) |
| 3 |
300760 |
迈瑞医疗 |
6.20% |
63.62 |
16223.10 |
6.21% |
4.30 (7.25%) |
| 4 |
688041 |
海光信息 |
5.56% |
97.24 |
14564.92 |
5.58% |
6.32 (6.95%) |
| 5 |
688256 |
寒武纪 |
5.27% |
20.96 |
13791.81 |
5.28% |
20.96 (100.00%) |
| 6 |
300124 |
汇川技术 |
5.03% |
224.92 |
13175.82 |
5.05% |
39.64 (21.39%) |
| 7 |
300308 |
中际旭创 |
4.42% |
93.76 |
11580.54 |
4.44% |
5.84 (6.64%) |
| 8 |
300274 |
阳光电源 |
4.28% |
151.74 |
11203.26 |
4.29% |
9.31 (6.54%) |
| 9 |
300502 |
新易盛 |
3.28% |
74.36 |
8594.53 |
3.29% |
3.48 (4.91%) |
| 10 |
688012 |
中微公司 |
3.27% |
45.20 |
8550.96 |
3.27% |
1.48 (3.38%) |
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 |
9.90% |
91.69 |
23095.79 |
9.96% |
-0.04 (-0.05%) |
| 2 |
300760 |
迈瑞医疗 |
7.45% |
59.32 |
17380.76 |
7.49% |
2.61 (4.60%) |
| 3 |
300274 |
阳光电源 |
6.08% |
142.43 |
14183.58 |
6.12% |
6.65 (4.90%) |
| 4 |
300308 |
中际旭创 |
5.84% |
87.92 |
13615.60 |
5.87% |
4.01 (4.78%) |
| 5 |
688981 |
中芯国际 |
4.99% |
194.06 |
11641.46 |
5.02% |
9.50 (5.15%) |
| 6 |
300124 |
汇川技术 |
4.96% |
185.28 |
11570.74 |
4.99% |
9.99 (5.70%) |
| 7 |
688041 |
海光信息 |
4.03% |
90.92 |
9389.76 |
4.05% |
3.96 (4.55%) |
| 8 |
300502 |
新易盛 |
3.95% |
70.88 |
9212.27 |
3.97% |
70.88 (100.00%) |
| 9 |
688012 |
中微公司 |
3.07% |
43.72 |
7170.88 |
3.09% |
3.12 (7.68%) |
| 10 |
688111 |
金山办公 |
2.88% |
25.25 |
6727.93 |
2.90% |
3.66 (16.95%) |
| 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 |
9.90% |
91.69 |
23095.79 |
9.96% |
-0.04 (-0.05%) |
| 2 |
300760 |
迈瑞医疗 |
7.45% |
59.32 |
17380.76 |
7.49% |
2.61 (4.60%) |
| 3 |
300274 |
阳光电源 |
6.08% |
142.43 |
14183.58 |
6.12% |
6.65 (4.90%) |
| 4 |
300308 |
中际旭创 |
5.84% |
87.92 |
13615.60 |
5.87% |
4.01 (4.78%) |
| 5 |
688981 |
中芯国际 |
4.99% |
194.06 |
11641.46 |
5.02% |
9.50 (5.15%) |
| 6 |
300124 |
汇川技术 |
4.96% |
185.28 |
11570.74 |
4.99% |
9.99 (5.70%) |
| 7 |
688041 |
海光信息 |
4.03% |
90.92 |
9389.76 |
4.05% |
3.96 (4.55%) |
| 8 |
300502 |
新易盛 |
3.95% |
70.88 |
9212.27 |
3.97% |
70.88 (100.00%) |
| 9 |
688012 |
中微公司 |
3.07% |
43.72 |
7170.88 |
3.09% |
3.12 (7.68%) |
| 10 |
688111 |
金山办公 |
2.88% |
25.25 |
6727.93 |
2.90% |
3.66 (16.95%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.64% |
91.73 |
16514.50 |
9.67% |
-22.02 (-24.00%) |
| 2 |
300760 |
迈瑞医疗 |
9.63% |
56.71 |
16497.50 |
9.66% |
0.95 (1.68%) |
| 3 |
300308 |
中际旭创 |
6.75% |
83.91 |
11569.80 |
6.78% |
24.83 (29.59%) |
| 4 |
300124 |
汇川技术 |
5.25% |
175.29 |
8992.38 |
5.27% |
-21.02 (-11.99%) |
| 5 |
688981 |
中芯国际 |
4.97% |
184.56 |
8508.06 |
4.98% |
3.01 (1.63%) |
| 6 |
300274 |
阳光电源 |
4.92% |
135.78 |
8422.43 |
4.93% |
40.17 (29.58%) |
| 7 |
688041 |
海光信息 |
3.57% |
86.96 |
6115.02 |
3.58% |
1.43 (1.64%) |
| 8 |
688012 |
中微公司 |
3.35% |
40.60 |
5735.85 |
3.36% |
0.74 (1.82%) |
| 9 |
688111 |
金山办公 |
2.87% |
21.59 |
4912.86 |
2.88% |
0.36 (1.67%) |
| 10 |
688008 |
澜起科技 |
2.85% |
85.41 |
4882.22 |
2.86% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.64% |
91.73 |
16514.50 |
9.67% |
-22.02 (-24.00%) |
| 2 |
300760 |
迈瑞医疗 |
9.63% |
56.71 |
16497.50 |
9.66% |
0.95 (1.68%) |
| 3 |
300308 |
中际旭创 |
6.75% |
83.91 |
11569.80 |
6.78% |
24.83 (29.59%) |
| 4 |
300124 |
汇川技术 |
5.25% |
175.29 |
8992.38 |
5.27% |
-21.02 (-11.99%) |
| 5 |
688981 |
中芯国际 |
4.97% |
184.56 |
8508.06 |
4.98% |
3.01 (1.63%) |
| 6 |
300274 |
阳光电源 |
4.92% |
135.78 |
8422.43 |
4.93% |
40.17 (29.58%) |
| 7 |
688041 |
海光信息 |
3.57% |
86.96 |
6115.02 |
3.58% |
1.43 (1.64%) |
| 8 |
688012 |
中微公司 |
3.35% |
40.60 |
5735.85 |
3.36% |
0.74 (1.82%) |
| 9 |
688111 |
金山办公 |
2.87% |
21.59 |
4912.86 |
2.88% |
0.36 (1.67%) |
| 10 |
688008 |
澜起科技 |
2.85% |
85.41 |
4882.22 |
2.86% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.91% |
113.75 |
21631.10 |
11.94% |
-3.45 (-3.03%) |
| 2 |
300760 |
迈瑞医疗 |
8.64% |
55.76 |
15694.20 |
8.66% |
-0.16 (-0.29%) |
| 3 |
300124 |
汇川技术 |
6.62% |
196.31 |
12018.10 |
6.63% |
-1.05 (-0.53%) |
| 4 |
300274 |
阳光电源 |
5.46% |
95.61 |
9924.32 |
5.48% |
-0.55 (-0.58%) |
| 5 |
300308 |
中际旭创 |
5.09% |
59.08 |
9249.56 |
5.10% |
-0.18 (-0.30%) |
| 6 |
688981 |
中芯国际 |
4.36% |
181.55 |
7926.32 |
4.37% |
-0.82 (-0.45%) |
| 7 |
688041 |
海光信息 |
3.64% |
85.53 |
6608.04 |
3.65% |
-0.22 (-0.26%) |
| 8 |
688111 |
金山办公 |
3.40% |
21.23 |
6179.38 |
3.41% |
-0.12 (-0.57%) |
| 9 |
688012 |
中微公司 |
3.28% |
39.86 |
5951.83 |
3.28% |
-0.25 (-0.63%) |
| 10 |
688036 |
传音控股 |
2.75% |
29.68 |
4993.46 |
2.76% |
-0.18 (-0.61%) |
| 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 |
11.91% |
113.75 |
21631.10 |
11.94% |
-3.45 (-3.03%) |
| 2 |
300760 |
迈瑞医疗 |
8.64% |
55.76 |
15694.20 |
8.66% |
-0.16 (-0.29%) |
| 3 |
300124 |
汇川技术 |
6.62% |
196.31 |
12018.10 |
6.63% |
-1.05 (-0.53%) |
| 4 |
300274 |
阳光电源 |
5.46% |
95.61 |
9924.32 |
5.48% |
-0.55 (-0.58%) |
| 5 |
300308 |
中际旭创 |
5.09% |
59.08 |
9249.56 |
5.10% |
-0.18 (-0.30%) |
| 6 |
688981 |
中芯国际 |
4.36% |
181.55 |
7926.32 |
4.37% |
-0.82 (-0.45%) |
| 7 |
688041 |
海光信息 |
3.64% |
85.53 |
6608.04 |
3.65% |
-0.22 (-0.26%) |
| 8 |
688111 |
金山办公 |
3.40% |
21.23 |
6179.38 |
3.41% |
-0.12 (-0.57%) |
| 9 |
688012 |
中微公司 |
3.28% |
39.86 |
5951.83 |
3.28% |
-0.25 (-0.63%) |
| 10 |
688036 |
传音控股 |
2.75% |
29.68 |
4993.46 |
2.76% |
-0.18 (-0.61%) |
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 |
10.07% |
117.20 |
19134.40 |
10.08% |
31.91 (27.23%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
55.92 |
16250.40 |
8.56% |
4.08 (7.30%) |
| 3 |
300124 |
汇川技术 |
6.56% |
197.36 |
12461.30 |
6.56% |
-1.82 (-0.92%) |
| 4 |
688981 |
中芯国际 |
5.09% |
182.37 |
9669.08 |
5.09% |
-27.04 (-14.83%) |
| 5 |
300274 |
阳光电源 |
4.43% |
96.16 |
8422.65 |
4.44% |
-15.09 (-15.69%) |
| 6 |
300122 |
智飞生物 |
3.56% |
110.81 |
6771.60 |
3.57% |
-17.48 (-15.77%) |
| 7 |
688111 |
金山办公 |
3.55% |
21.36 |
6752.45 |
3.56% |
1.74 (8.15%) |
| 8 |
300308 |
中际旭创 |
3.52% |
59.26 |
6691.05 |
3.52% |
-9.01 (-15.20%) |
| 9 |
688012 |
中微公司 |
3.24% |
40.12 |
6161.79 |
3.24% |
-6.18 (-15.41%) |
| 10 |
688041 |
海光信息 |
3.20% |
85.75 |
6086.53 |
3.21% |
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 |
10.07% |
117.20 |
19134.40 |
10.08% |
31.91 (27.23%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
55.92 |
16250.40 |
8.56% |
4.08 (7.30%) |
| 3 |
300124 |
汇川技术 |
6.56% |
197.36 |
12461.30 |
6.56% |
-1.82 (-0.92%) |
| 4 |
688981 |
中芯国际 |
5.09% |
182.37 |
9669.08 |
5.09% |
-27.04 (-14.83%) |
| 5 |
300274 |
阳光电源 |
4.43% |
96.16 |
8422.65 |
4.44% |
-15.09 (-15.69%) |
| 6 |
300122 |
智飞生物 |
3.56% |
110.81 |
6771.60 |
3.57% |
-17.48 (-15.77%) |
| 7 |
688111 |
金山办公 |
3.55% |
21.36 |
6752.45 |
3.56% |
1.74 (8.15%) |
| 8 |
300308 |
中际旭创 |
3.52% |
59.26 |
6691.05 |
3.52% |
-9.01 (-15.20%) |
| 9 |
688012 |
中微公司 |
3.24% |
40.12 |
6161.79 |
3.24% |
-6.18 (-15.41%) |
| 10 |
688041 |
海光信息 |
3.20% |
85.75 |
6086.53 |
3.21% |
新增 |
| 11 |
688271 |
联影医疗 |
2.74% |
38.01 |
5207.76 |
2.74% |
--- |
| 12 |
688008 |
澜起科技 |
2.60% |
84.06 |
4939.56 |
2.60% |
--- |
| 13 |
300782 |
卓胜微 |
2.56% |
34.47 |
4860.04 |
2.56% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.52% |
113.57 |
4792.65 |
2.52% |
--- |
| 15 |
688036 |
传音控股 |
2.17% |
29.86 |
4131.97 |
2.18% |
--- |
| 16 |
300408 |
三环集团 |
1.92% |
124.04 |
3652.89 |
1.92% |
--- |
| 17 |
300142 |
沃森生物 |
1.84% |
148.61 |
3493.74 |
1.84% |
--- |
| 18 |
688599 |
天合光能 |
1.51% |
100.46 |
2866.24 |
1.51% |
--- |
| 19 |
300496 |
中科创达 |
1.43% |
33.94 |
2717.24 |
1.43% |
--- |
| 20 |
300661 |
圣邦股份 |
1.41% |
30.18 |
2685.97 |
1.41% |
--- |
| 21 |
300316 |
晶盛机电 |
1.40% |
60.38 |
2662.15 |
1.40% |
--- |
| 22 |
300347 |
泰格医药 |
1.40% |
48.51 |
2666.59 |
1.40% |
--- |
| 23 |
688126 |
沪硅产业 |
1.39% |
152.19 |
2635.97 |
1.39% |
--- |
| 24 |
300450 |
先导智能 |
1.36% |
101.33 |
2594.05 |
1.37% |
--- |
| 25 |
688256 |
寒武纪 |
1.36% |
19.22 |
2593.96 |
1.37% |
--- |
| 26 |
300433 |
蓝思科技 |
1.28% |
184.16 |
2430.91 |
1.28% |
--- |
| 27 |
300759 |
康龙化成 |
1.25% |
82.28 |
2384.62 |
1.26% |
--- |
| 28 |
688777 |
中控技术 |
1.21% |
50.86 |
2306.46 |
1.21% |
--- |
| 29 |
300832 |
新产业 |
1.19% |
28.99 |
2267.02 |
1.19% |
--- |
| 30 |
688396 |
华润微 |
1.15% |
48.83 |
2182.19 |
1.15% |
--- |
| 31 |
301269 |
华大九天 |
1.12% |
20.03 |
2120.18 |
1.12% |
--- |
| 32 |
688180 |
君实生物 |
0.94% |
42.51 |
1778.05 |
0.94% |
--- |
| 33 |
688303 |
大全能源 |
0.92% |
59.37 |
1755.71 |
0.92% |
--- |
| 34 |
300223 |
北京君正 |
0.91% |
26.66 |
1723.57 |
0.91% |
--- |
| 35 |
300454 |
深信服 |
0.88% |
23.14 |
1672.79 |
0.88% |
--- |
| 36 |
300751 |
迈为股份 |
0.88% |
12.84 |
1663.34 |
0.88% |
--- |
| 37 |
688114 |
华大智造 |
0.87% |
19.17 |
1648.63 |
0.87% |
--- |
| 38 |
688223 |
晶科能源 |
0.86% |
184.77 |
1637.09 |
0.86% |
--- |
| 39 |
300763 |
锦浪科技 |
0.82% |
22.18 |
1550.42 |
0.82% |
--- |
| 40 |
300919 |
中伟股份 |
0.80% |
30.89 |
1517.63 |
0.80% |
--- |
| 41 |
688728 |
格科微 |
0.78% |
71.97 |
1473.25 |
0.78% |
--- |
| 42 |
300628 |
亿联网络 |
0.73% |
46.77 |
1382.17 |
0.73% |
--- |
| 43 |
300442 |
润泽科技 |
0.64% |
47.61 |
1207.87 |
0.64% |
--- |
| 44 |
688009 |
中国通号 |
0.55% |
239.25 |
1047.91 |
0.55% |
--- |
| 45 |
688032 |
禾迈股份 |
0.55% |
3.85 |
1038.88 |
0.55% |
--- |
| 46 |
688063 |
派能科技 |
0.54% |
9.71 |
1029.19 |
0.54% |
--- |
| 47 |
688561 |
奇安信 |
0.53% |
25.36 |
1016.86 |
0.54% |
--- |
| 48 |
688187 |
时代电气 |
0.46% |
24.13 |
876.79 |
0.46% |
--- |
| 49 |
688349 |
三一重能 |
0.34% |
22.31 |
638.39 |
0.34% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
40.83 |
515.63 |
0.27% |
--- |
| 51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 53 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 58 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 82 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 85 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 94 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 95 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 111 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 114 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 115 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 117 |
688563 |
航材股份 |
0.00% |
0.13 |
8.14 |
0.00% |
--- |
| 118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 120 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 121 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 122 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 133 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 134 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 135 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 137 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 139 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 140 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 142 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 143 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 144 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
9.03% |
85.29 |
17316.80 |
9.04% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
7.29% |
51.84 |
13987.00 |
7.30% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
6.90% |
199.18 |
13243.50 |
6.91% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
5.58% |
209.41 |
10711.10 |
5.59% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
5.19% |
111.25 |
9957.99 |
5.20% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
4.12% |
68.27 |
7905.67 |
4.13% |
0.00 (新增) |
| 7 |
688111 |
金山办公 |
3.79% |
19.61 |
7273.24 |
3.80% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.63% |
46.30 |
6970.31 |
3.64% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
3.25% |
128.28 |
6243.63 |
3.26% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
3.09% |
131.20 |
5919.74 |
3.09% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.03% |
85.29 |
17316.80 |
9.04% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
7.29% |
51.84 |
13987.00 |
7.30% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
6.90% |
199.18 |
13243.50 |
6.91% |
0.00 (新增) |
| 4 |
688981 |
中芯国际 |
5.58% |
209.41 |
10711.10 |
5.59% |
0.00 (新增) |
| 5 |
300274 |
阳光电源 |
5.19% |
111.25 |
9957.99 |
5.20% |
0.00 (新增) |
| 6 |
300308 |
中际旭创 |
4.12% |
68.27 |
7905.67 |
4.13% |
0.00 (新增) |
| 7 |
688111 |
金山办公 |
3.79% |
19.61 |
7273.24 |
3.80% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.63% |
46.30 |
6970.31 |
3.64% |
0.00 (新增) |
| 9 |
300122 |
智飞生物 |
3.25% |
128.28 |
6243.63 |
3.26% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
3.09% |
131.20 |
5919.74 |
3.09% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.46% |
91.03 |
20827.20 |
10.47% |
38.33 (42.11%) |
| 2 |
300760 |
迈瑞医疗 |
7.50% |
49.81 |
14933.00 |
7.51% |
-0.99 (-1.99%) |
| 3 |
300274 |
阳光电源 |
6.25% |
106.80 |
12456.10 |
6.26% |
-2.11 (-1.98%) |
| 4 |
300124 |
汇川技术 |
6.17% |
191.32 |
12284.70 |
6.18% |
-3.63 (-1.90%) |
| 5 |
688981 |
中芯国际 |
5.10% |
201.07 |
10157.90 |
5.11% |
-3.98 (-1.98%) |
| 6 |
688111 |
金山办公 |
4.48% |
18.90 |
8923.92 |
4.49% |
-0.48 (-2.54%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
125.77 |
7609.08 |
3.83% |
-2.56 (-2.04%) |
| 8 |
688012 |
中微公司 |
3.49% |
44.46 |
6955.61 |
3.50% |
-0.73 (-1.64%) |
| 9 |
300122 |
智飞生物 |
2.73% |
123.25 |
5447.43 |
2.74% |
39.44 (32.00%) |
| 10 |
688036 |
传音控股 |
2.44% |
33.05 |
4859.00 |
2.44% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.46% |
91.03 |
20827.20 |
10.47% |
38.33 (42.11%) |
| 2 |
300760 |
迈瑞医疗 |
7.50% |
49.81 |
14933.00 |
7.51% |
-0.99 (-1.99%) |
| 3 |
300274 |
阳光电源 |
6.25% |
106.80 |
12456.10 |
6.26% |
-2.11 (-1.98%) |
| 4 |
300124 |
汇川技术 |
6.17% |
191.32 |
12284.70 |
6.18% |
-3.63 (-1.90%) |
| 5 |
688981 |
中芯国际 |
5.10% |
201.07 |
10157.90 |
5.11% |
-3.98 (-1.98%) |
| 6 |
688111 |
金山办公 |
4.48% |
18.90 |
8923.92 |
4.49% |
-0.48 (-2.54%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
125.77 |
7609.08 |
3.83% |
-2.56 (-2.04%) |
| 8 |
688012 |
中微公司 |
3.49% |
44.46 |
6955.61 |
3.50% |
-0.73 (-1.64%) |
| 9 |
300122 |
智飞生物 |
2.73% |
123.25 |
5447.43 |
2.74% |
39.44 (32.00%) |
| 10 |
688036 |
传音控股 |
2.44% |
33.05 |
4859.00 |
2.44% |
新增 |
| 11 |
688599 |
天合光能 |
2.39% |
111.64 |
4756.90 |
2.39% |
--- |
| 12 |
300316 |
晶盛机电 |
2.39% |
67.22 |
4765.90 |
2.40% |
--- |
| 13 |
688008 |
澜起科技 |
2.36% |
81.72 |
4692.08 |
2.36% |
--- |
| 14 |
300142 |
沃森生物 |
2.19% |
165.10 |
4366.80 |
2.20% |
--- |
| 15 |
300450 |
先导智能 |
2.04% |
112.61 |
4073.10 |
2.05% |
--- |
| 16 |
300408 |
三环集团 |
2.03% |
137.80 |
4044.34 |
2.03% |
--- |
| 17 |
300782 |
卓胜微 |
1.85% |
38.19 |
3690.34 |
1.86% |
--- |
| 18 |
300347 |
泰格医药 |
1.75% |
53.86 |
3476.12 |
1.75% |
--- |
| 19 |
300496 |
中科创达 |
1.59% |
32.88 |
3167.99 |
1.59% |
--- |
| 20 |
688777 |
中控技术 |
1.53% |
48.42 |
3039.75 |
1.53% |
--- |
| 21 |
300454 |
深信服 |
1.46% |
25.67 |
2907.13 |
1.46% |
--- |
| 22 |
688126 |
沪硅产业 |
1.46% |
139.57 |
2917.06 |
1.47% |
--- |
| 23 |
688223 |
晶科能源 |
1.44% |
204.39 |
2873.77 |
1.44% |
--- |
| 24 |
688396 |
华润微 |
1.43% |
54.23 |
2842.29 |
1.43% |
--- |
| 25 |
300661 |
圣邦股份 |
1.38% |
33.57 |
2756.78 |
1.39% |
--- |
| 26 |
688303 |
大全能源 |
1.33% |
65.53 |
2650.80 |
1.33% |
--- |
| 27 |
300769 |
德方纳米 |
1.26% |
22.79 |
2511.70 |
1.26% |
--- |
| 28 |
300207 |
欣旺达 |
1.25% |
152.25 |
2484.72 |
1.25% |
--- |
| 29 |
300751 |
迈为股份 |
1.22% |
14.31 |
2424.39 |
1.22% |
--- |
| 30 |
300433 |
蓝思科技 |
1.21% |
204.22 |
2401.63 |
1.21% |
--- |
| 31 |
300759 |
康龙化成 |
1.17% |
60.72 |
2324.36 |
1.17% |
--- |
| 32 |
300223 |
北京君正 |
1.10% |
24.73 |
2183.91 |
1.10% |
--- |
| 33 |
300763 |
锦浪科技 |
1.07% |
20.38 |
2121.61 |
1.07% |
--- |
| 34 |
300628 |
亿联网络 |
0.91% |
51.85 |
1818.52 |
0.91% |
--- |
| 35 |
688063 |
派能科技 |
0.89% |
8.96 |
1776.32 |
0.89% |
--- |
| 36 |
688005 |
容百科技 |
0.88% |
32.27 |
1743.39 |
0.88% |
--- |
| 37 |
300919 |
中伟股份 |
0.83% |
27.41 |
1651.45 |
0.83% |
--- |
| 38 |
688041 |
海光信息 |
0.81% |
23.76 |
1622.23 |
0.82% |
--- |
| 39 |
688009 |
中国通号 |
0.77% |
265.70 |
1541.05 |
0.77% |
--- |
| 40 |
688180 |
君实生物 |
0.76% |
39.39 |
1517.96 |
0.76% |
--- |
| 41 |
688561 |
奇安信 |
0.73% |
28.18 |
1460.24 |
0.73% |
--- |
| 42 |
688032 |
禾迈股份 |
0.61% |
3.41 |
1210.24 |
0.61% |
--- |
| 43 |
688187 |
时代电气 |
0.56% |
26.81 |
1122.23 |
0.56% |
--- |
| 44 |
688065 |
凯赛生物 |
0.56% |
17.89 |
1113.76 |
0.56% |
--- |
| 45 |
301269 |
华大九天 |
0.51% |
8.34 |
1024.49 |
0.52% |
--- |
| 46 |
688728 |
格科微 |
0.41% |
51.06 |
807.84 |
0.41% |
--- |
| 47 |
688271 |
联影医疗 |
0.41% |
5.89 |
812.89 |
0.41% |
--- |
| 48 |
688348 |
昱能科技 |
0.32% |
3.44 |
645.67 |
0.32% |
--- |
| 49 |
688349 |
三一重能 |
0.24% |
14.63 |
471.27 |
0.24% |
--- |
| 50 |
688114 |
华大智造 |
0.17% |
3.83 |
331.33 |
0.17% |
--- |
| 51 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.13 |
0.03% |
--- |
| 52 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 54 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 57 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 62 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 83 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 92 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 93 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 96 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 98 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 99 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 119 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 123 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 125 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 127 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 129 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 136 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 139 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 141 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.93% |
52.70 |
21398.80 |
9.94% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
7.35% |
50.80 |
15834.90 |
7.36% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
6.36% |
194.95 |
13705.00 |
6.37% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
5.30% |
108.91 |
11420.30 |
5.31% |
0.00 (新增) |
| 5 |
688981 |
中芯国际 |
4.77% |
205.05 |
10274.90 |
4.77% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
4.25% |
19.38 |
9165.70 |
4.26% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
4.15% |
128.33 |
8944.60 |
4.16% |
0.00 (新增) |
| 8 |
300122 |
智飞生物 |
3.19% |
83.81 |
6866.55 |
3.19% |
0.00 (新增) |
| 9 |
688012 |
中微公司 |
3.09% |
45.19 |
6665.83 |
3.10% |
0.00 (新增) |
| 10 |
688599 |
天合光能 |
2.75% |
113.62 |
5918.26 |
2.75% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.93% |
52.70 |
21398.80 |
9.94% |
0.00 (新增) |
| 2 |
300760 |
迈瑞医疗 |
7.35% |
50.80 |
15834.90 |
7.36% |
0.00 (新增) |
| 3 |
300124 |
汇川技术 |
6.36% |
194.95 |
13705.00 |
6.37% |
0.00 (新增) |
| 4 |
300274 |
阳光电源 |
5.30% |
108.91 |
11420.30 |
5.31% |
0.00 (新增) |
| 5 |
688981 |
中芯国际 |
4.77% |
205.05 |
10274.90 |
4.77% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
4.25% |
19.38 |
9165.70 |
4.26% |
0.00 (新增) |
| 7 |
300014 |
亿纬锂能 |
4.15% |
128.33 |
8944.60 |
4.16% |
0.00 (新增) |
| 8 |
300122 |
智飞生物 |
3.19% |
83.81 |
6866.55 |
3.19% |
0.00 (新增) |
| 9 |
688012 |
中微公司 |
3.09% |
45.19 |
6665.83 |
3.10% |
0.00 (新增) |
| 10 |
688599 |
天合光能 |
2.75% |
113.62 |
5918.26 |
2.75% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
50.87 |
20013.30 |
10.18% |
34.20 (67.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.54% |
47.01 |
14853.80 |
7.56% |
27.97 (59.50%) |
| 3 |
300124 |
汇川技术 |
6.38% |
180.96 |
12576.70 |
6.40% |
108.52 (59.97%) |
| 4 |
300274 |
阳光电源 |
5.74% |
101.08 |
11300.70 |
5.75% |
60.27 (59.63%) |
| 5 |
300014 |
亿纬锂能 |
5.32% |
119.17 |
10475.00 |
5.33% |
74.69 (62.68%) |
| 6 |
688981 |
中芯国际 |
3.97% |
190.10 |
7820.57 |
3.98% |
114.00 (59.97%) |
| 7 |
300122 |
智飞生物 |
3.47% |
77.86 |
6838.44 |
3.48% |
46.46 (59.67%) |
| 8 |
688599 |
天合光能 |
3.41% |
105.36 |
6717.50 |
3.42% |
62.81 (59.62%) |
| 9 |
300142 |
沃森生物 |
3.17% |
155.36 |
6243.77 |
3.18% |
92.49 (59.53%) |
| 10 |
300347 |
泰格医药 |
2.70% |
50.84 |
5328.03 |
2.71% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
50.87 |
20013.30 |
10.18% |
34.20 (67.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.54% |
47.01 |
14853.80 |
7.56% |
27.97 (59.50%) |
| 3 |
300124 |
汇川技术 |
6.38% |
180.96 |
12576.70 |
6.40% |
108.52 (59.97%) |
| 4 |
300274 |
阳光电源 |
5.74% |
101.08 |
11300.70 |
5.75% |
60.27 (59.63%) |
| 5 |
300014 |
亿纬锂能 |
5.32% |
119.17 |
10475.00 |
5.33% |
74.69 (62.68%) |
| 6 |
688981 |
中芯国际 |
3.97% |
190.10 |
7820.57 |
3.98% |
114.00 (59.97%) |
| 7 |
300122 |
智飞生物 |
3.47% |
77.86 |
6838.44 |
3.48% |
46.46 (59.67%) |
| 8 |
688599 |
天合光能 |
3.41% |
105.36 |
6717.50 |
3.42% |
62.81 (59.62%) |
| 9 |
300142 |
沃森生物 |
3.17% |
155.36 |
6243.77 |
3.18% |
92.49 (59.53%) |
| 10 |
300347 |
泰格医药 |
2.70% |
50.84 |
5328.03 |
2.71% |
新增 |
| 11 |
688008 |
澜起科技 |
2.45% |
77.25 |
4835.78 |
2.46% |
--- |
| 12 |
688111 |
金山办公 |
2.41% |
17.97 |
4752.30 |
2.42% |
--- |
| 13 |
300450 |
先导智能 |
2.17% |
106.45 |
4284.61 |
2.18% |
--- |
| 14 |
300661 |
圣邦股份 |
2.12% |
24.17 |
4171.74 |
2.12% |
--- |
| 15 |
688012 |
中微公司 |
2.08% |
41.91 |
4107.50 |
2.09% |
--- |
| 16 |
300316 |
晶盛机电 |
2.05% |
63.52 |
4037.33 |
2.05% |
--- |
| 17 |
300408 |
三环集团 |
2.03% |
130.21 |
3998.66 |
2.03% |
--- |
| 18 |
300782 |
卓胜微 |
1.80% |
31.04 |
3547.92 |
1.80% |
--- |
| 19 |
300751 |
迈为股份 |
1.75% |
8.38 |
3452.08 |
1.76% |
--- |
| 20 |
300763 |
锦浪科技 |
1.68% |
18.37 |
3307.61 |
1.68% |
--- |
| 21 |
300759 |
康龙化成 |
1.66% |
47.98 |
3262.64 |
1.66% |
--- |
| 22 |
300496 |
中科创达 |
1.58% |
31.04 |
3113.31 |
1.58% |
--- |
| 23 |
688777 |
中控技术 |
1.56% |
33.87 |
3076.20 |
1.56% |
--- |
| 24 |
300454 |
深信服 |
1.38% |
24.17 |
2720.33 |
1.38% |
--- |
| 25 |
300769 |
德方纳米 |
1.38% |
11.85 |
2720.64 |
1.38% |
--- |
| 26 |
688396 |
华润微 |
1.37% |
51.18 |
2694.72 |
1.37% |
--- |
| 27 |
300207 |
欣旺达 |
1.36% |
126.62 |
2678.01 |
1.36% |
--- |
| 28 |
688036 |
传音控股 |
1.26% |
31.32 |
2490.92 |
1.27% |
--- |
| 29 |
688180 |
君实生物 |
1.18% |
37.19 |
2327.88 |
1.18% |
--- |
| 30 |
300628 |
亿联网络 |
1.08% |
35.12 |
2127.92 |
1.08% |
--- |
| 31 |
300601 |
康泰生物 |
1.04% |
65.24 |
2057.14 |
1.05% |
--- |
| 32 |
300433 |
蓝思科技 |
1.03% |
193.13 |
2033.66 |
1.03% |
--- |
| 33 |
688223 |
晶科能源 |
1.01% |
135.75 |
1988.79 |
1.01% |
--- |
| 34 |
688126 |
沪硅产业 |
0.95% |
106.11 |
1868.51 |
0.95% |
--- |
| 35 |
688005 |
容百科技 |
0.92% |
26.35 |
1811.85 |
0.92% |
--- |
| 36 |
688561 |
奇安信 |
0.89% |
26.57 |
1747.80 |
0.89% |
--- |
| 37 |
300223 |
北京君正 |
0.83% |
23.34 |
1644.07 |
0.84% |
--- |
| 38 |
688536 |
思瑞浦 |
0.81% |
5.80 |
1597.05 |
0.81% |
--- |
| 39 |
688303 |
大全能源 |
0.71% |
29.15 |
1390.02 |
0.71% |
--- |
| 40 |
688187 |
时代电气 |
0.70% |
25.39 |
1385.49 |
0.70% |
--- |
| 41 |
688169 |
石头科技 |
0.68% |
5.44 |
1347.44 |
0.69% |
--- |
| 42 |
688348 |
昱能科技 |
0.67% |
2.33 |
1323.70 |
0.67% |
--- |
| 43 |
300919 |
中伟股份 |
0.65% |
19.58 |
1284.64 |
0.65% |
--- |
| 44 |
688009 |
中国通号 |
0.61% |
251.26 |
1203.52 |
0.61% |
--- |
| 45 |
688538 |
和辉光电 |
0.55% |
404.65 |
1084.46 |
0.55% |
--- |
| 46 |
688065 |
凯赛生物 |
0.53% |
16.96 |
1039.75 |
0.53% |
--- |
| 47 |
301269 |
华大九天 |
0.34% |
7.37 |
663.82 |
0.34% |
--- |
| 48 |
688728 |
格科微 |
0.26% |
29.22 |
512.47 |
0.26% |
--- |
| 49 |
688349 |
三一重能 |
0.21% |
13.83 |
404.98 |
0.21% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.10% |
10.88 |
202.79 |
0.10% |
--- |
| 51 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 52 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 53 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
| 54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 56 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 57 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
| 58 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 59 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 64 |
301366 |
一博科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 67 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 71 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
| 72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 73 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
9.33% |
16.67 |
6682.84 |
9.33% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.94% |
19.04 |
5692.96 |
7.95% |
--- |
| 3 |
300274 |
阳光电源 |
6.30% |
40.81 |
4514.40 |
6.30% |
--- |
| 4 |
300124 |
汇川技术 |
5.81% |
72.44 |
4166.02 |
5.82% |
--- |
| 5 |
300014 |
亿纬锂能 |
5.25% |
44.48 |
3763.01 |
5.25% |
--- |
| 6 |
688981 |
中芯国际 |
4.01% |
76.09 |
2874.81 |
4.01% |
--- |
| 7 |
688599 |
天合光能 |
3.81% |
42.55 |
2727.60 |
3.81% |
--- |
| 8 |
300122 |
智飞生物 |
3.79% |
31.40 |
2713.90 |
3.79% |
--- |
| 9 |
300142 |
沃森生物 |
3.25% |
62.87 |
2332.34 |
3.26% |
--- |
| 10 |
300450 |
先导智能 |
2.84% |
42.97 |
2032.91 |
2.84% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.33% |
16.67 |
6682.84 |
9.33% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.94% |
19.04 |
5692.96 |
7.95% |
--- |
| 3 |
300274 |
阳光电源 |
6.30% |
40.81 |
4514.40 |
6.30% |
--- |
| 4 |
300124 |
汇川技术 |
5.81% |
72.44 |
4166.02 |
5.82% |
--- |
| 5 |
300014 |
亿纬锂能 |
5.25% |
44.48 |
3763.01 |
5.25% |
--- |
| 6 |
688981 |
中芯国际 |
4.01% |
76.09 |
2874.81 |
4.01% |
--- |
| 7 |
688599 |
天合光能 |
3.81% |
42.55 |
2727.60 |
3.81% |
--- |
| 8 |
300122 |
智飞生物 |
3.79% |
31.40 |
2713.90 |
3.79% |
--- |
| 9 |
300142 |
沃森生物 |
3.25% |
62.87 |
2332.34 |
3.26% |
--- |
| 10 |
300450 |
先导智能 |
2.84% |
42.97 |
2032.91 |
2.84% |
--- |
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