银华中证科创创业50ETF
(159782)公募ETF指数型
0.4745
0.34%+0.0016
单位净值 [2024-05-20]
- 最近一月:4.47%
- 最近一季:4.06%
- 最近半年:-7.88%
- 今年以来:-3.85%
- 最近一年:-18.92%
- 最近两年:-23.73%
- 最近三年:---
- 成立以来:-52.55%
- 成立日期:2021-06-29
- 基金经理:王帅
- 产品类型:契约型开放式
- 最新份额:13.77亿
- 申购状态:可以申购
- 最新规模:7.84亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证科创创业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: 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 |
9.88% |
43.92 |
7171.11 |
10.09% |
8.68 (19.76%) |
2 |
300760 |
迈瑞医疗 |
8.39% |
20.95 |
6088.48 |
8.56% |
1.62 (7.73%) |
3 |
300124 |
汇川技术 |
6.42% |
73.78 |
4658.42 |
6.55% |
-0.40 (-0.54%) |
4 |
688981 |
中芯国际 |
4.99% |
68.22 |
3616.99 |
5.09% |
-9.71 (-14.24%) |
5 |
300274 |
阳光电源 |
4.34% |
35.95 |
3148.44 |
4.43% |
-5.45 (-15.16%) |
6 |
300122 |
智飞生物 |
3.49% |
41.49 |
2535.26 |
3.57% |
-6.24 (-15.04%) |
7 |
688111 |
金山办公 |
3.48% |
7.99 |
2525.52 |
3.55% |
0.67 (8.40%) |
8 |
300308 |
中际旭创 |
3.46% |
22.21 |
2507.73 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.17% |
14.98 |
2301.22 |
3.24% |
-2.22 (-14.79%) |
10 |
688041 |
海光信息 |
3.14% |
32.14 |
2281.62 |
3.21% |
22.96 (71.44%) |
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 |
9.88% |
43.92 |
7171.11 |
10.09% |
8.68 (19.76%) |
2 |
300760 |
迈瑞医疗 |
8.39% |
20.95 |
6088.48 |
8.56% |
1.62 (7.73%) |
3 |
300124 |
汇川技术 |
6.42% |
73.78 |
4658.42 |
6.55% |
-0.40 (-0.54%) |
4 |
688981 |
中芯国际 |
4.99% |
68.22 |
3616.99 |
5.09% |
-9.71 (-14.24%) |
5 |
300274 |
阳光电源 |
4.34% |
35.95 |
3148.44 |
4.43% |
-5.45 (-15.16%) |
6 |
300122 |
智飞生物 |
3.49% |
41.49 |
2535.26 |
3.57% |
-6.24 (-15.04%) |
7 |
688111 |
金山办公 |
3.48% |
7.99 |
2525.52 |
3.55% |
0.67 (8.40%) |
8 |
300308 |
中际旭创 |
3.46% |
22.21 |
2507.73 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.17% |
14.98 |
2301.22 |
3.24% |
-2.22 (-14.79%) |
10 |
688041 |
海光信息 |
3.14% |
32.14 |
2281.62 |
3.21% |
22.96 (71.44%) |
11 |
688271 |
联影医疗 |
2.69% |
14.25 |
1951.93 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.55% |
31.48 |
1849.88 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.51% |
12.92 |
1822.20 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.47% |
42.43 |
1790.75 |
2.52% |
--- |
15 |
688036 |
传音控股 |
2.13% |
11.15 |
1542.91 |
2.17% |
--- |
16 |
300408 |
三环集团 |
1.88% |
46.39 |
1366.19 |
1.92% |
--- |
17 |
300142 |
沃森生物 |
1.80% |
55.58 |
1306.64 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.48% |
37.56 |
1071.72 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.40% |
12.73 |
1019.06 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.39% |
11.30 |
1006.26 |
1.42% |
--- |
21 |
300316 |
晶盛机电 |
1.38% |
22.63 |
997.76 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.37% |
18.13 |
996.62 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.36% |
56.98 |
986.91 |
1.39% |
--- |
24 |
300450 |
先导智能 |
1.34% |
37.90 |
970.14 |
1.36% |
--- |
25 |
688256 |
寒武纪 |
1.34% |
7.21 |
973.29 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
1.25% |
68.89 |
909.28 |
1.28% |
--- |
27 |
300759 |
康龙化成 |
1.23% |
30.79 |
892.37 |
1.26% |
--- |
28 |
688777 |
中控技术 |
1.19% |
19.02 |
862.65 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.17% |
10.86 |
849.25 |
1.19% |
--- |
30 |
688396 |
华润微 |
1.12% |
18.25 |
815.70 |
1.15% |
--- |
31 |
301269 |
华大九天 |
1.10% |
7.52 |
795.99 |
1.12% |
--- |
32 |
688180 |
君实生物 |
0.92% |
15.88 |
664.44 |
0.93% |
--- |
33 |
688303 |
大全能源 |
0.91% |
22.25 |
657.86 |
0.93% |
--- |
34 |
300223 |
北京君正 |
0.89% |
9.99 |
645.85 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.86% |
8.65 |
624.98 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.86% |
4.81 |
623.56 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.85% |
7.20 |
619.13 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.84% |
69.11 |
612.30 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.80% |
8.32 |
581.57 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.78% |
11.56 |
568.19 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.76% |
26.98 |
552.27 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.71% |
17.49 |
516.76 |
0.73% |
--- |
43 |
300442 |
润泽科技 |
0.62% |
17.84 |
452.60 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.54% |
89.37 |
391.43 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.53% |
1.43 |
387.18 |
0.54% |
--- |
46 |
688063 |
派能科技 |
0.53% |
3.62 |
383.94 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.52% |
9.47 |
379.56 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.45% |
9.02 |
327.52 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.33% |
8.33 |
238.46 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
15.28 |
193.02 |
0.27% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.77 |
0.01% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
80 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.06 |
3.44 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.29% |
35.24 |
8063.59 |
10.46% |
14.56 (41.31%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
19.33 |
5795.55 |
7.52% |
0.22 (1.14%) |
3 |
300274 |
阳光电源 |
6.16% |
41.40 |
4827.92 |
6.26% |
0.42 (1.01%) |
4 |
300124 |
汇川技术 |
6.08% |
74.18 |
4763.05 |
6.18% |
0.83 (1.12%) |
5 |
688981 |
中芯国际 |
5.03% |
77.93 |
3937.06 |
5.11% |
0.79 (1.02%) |
6 |
688111 |
金山办公 |
4.41% |
7.32 |
3454.76 |
4.48% |
0.05 (0.68%) |
7 |
300014 |
亿纬锂能 |
3.77% |
48.81 |
2953.30 |
3.83% |
0.53 (1.09%) |
8 |
688012 |
中微公司 |
3.43% |
17.20 |
2690.50 |
3.49% |
0.19 (1.10%) |
9 |
300122 |
智飞生物 |
2.69% |
47.73 |
2109.53 |
2.74% |
16.20 (33.93%) |
10 |
688036 |
传音控股 |
2.40% |
12.78 |
1878.25 |
2.44% |
0.11 (0.84%) |
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 |
10.29% |
35.24 |
8063.59 |
10.46% |
14.56 (41.31%) |
2 |
300760 |
迈瑞医疗 |
7.40% |
19.33 |
5795.55 |
7.52% |
0.22 (1.14%) |
3 |
300274 |
阳光电源 |
6.16% |
41.40 |
4827.92 |
6.26% |
0.42 (1.01%) |
4 |
300124 |
汇川技术 |
6.08% |
74.18 |
4763.05 |
6.18% |
0.83 (1.12%) |
5 |
688981 |
中芯国际 |
5.03% |
77.93 |
3937.06 |
5.11% |
0.79 (1.02%) |
6 |
688111 |
金山办公 |
4.41% |
7.32 |
3454.76 |
4.48% |
0.05 (0.68%) |
7 |
300014 |
亿纬锂能 |
3.77% |
48.81 |
2953.30 |
3.83% |
0.53 (1.09%) |
8 |
688012 |
中微公司 |
3.43% |
17.20 |
2690.50 |
3.49% |
0.19 (1.10%) |
9 |
300122 |
智飞生物 |
2.69% |
47.73 |
2109.53 |
2.74% |
16.20 (33.93%) |
10 |
688036 |
传音控股 |
2.40% |
12.78 |
1878.25 |
2.44% |
0.11 (0.84%) |
11 |
300316 |
晶盛机电 |
2.35% |
26.02 |
1844.82 |
2.39% |
--- |
12 |
688599 |
天合光能 |
2.35% |
43.20 |
1840.92 |
2.39% |
--- |
13 |
688008 |
澜起科技 |
2.32% |
31.65 |
1817.47 |
2.36% |
--- |
14 |
300142 |
沃森生物 |
2.16% |
63.97 |
1691.96 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.01% |
43.59 |
1576.51 |
2.04% |
--- |
16 |
300408 |
三环集团 |
2.00% |
53.35 |
1565.83 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.84% |
14.89 |
1439.15 |
1.87% |
--- |
18 |
300347 |
泰格医药 |
1.72% |
20.83 |
1344.38 |
1.74% |
--- |
19 |
300496 |
中科创达 |
1.57% |
12.73 |
1226.41 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.50% |
18.74 |
1176.75 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.45% |
54.34 |
1135.74 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.44% |
9.98 |
1129.71 |
1.46% |
--- |
23 |
688223 |
晶科能源 |
1.43% |
79.54 |
1118.39 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.40% |
20.97 |
1098.91 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.36% |
13.02 |
1068.92 |
1.39% |
--- |
26 |
688303 |
大全能源 |
1.31% |
25.46 |
1030.05 |
1.34% |
--- |
27 |
300769 |
德方纳米 |
1.24% |
8.79 |
969.36 |
1.26% |
--- |
28 |
300207 |
欣旺达 |
1.22% |
58.69 |
957.82 |
1.24% |
--- |
29 |
300751 |
迈为股份 |
1.21% |
5.57 |
944.26 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.19% |
79.09 |
930.16 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.16% |
23.66 |
905.77 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.08% |
9.60 |
847.78 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.04% |
7.86 |
818.23 |
1.06% |
--- |
34 |
688063 |
派能科技 |
0.91% |
3.59 |
710.85 |
0.92% |
--- |
35 |
300628 |
亿联网络 |
0.90% |
20.15 |
706.57 |
0.92% |
--- |
36 |
688005 |
容百科技 |
0.86% |
12.53 |
677.10 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.82% |
10.71 |
645.58 |
0.84% |
--- |
38 |
688041 |
海光信息 |
0.80% |
9.18 |
626.83 |
0.81% |
--- |
39 |
688009 |
中国通号 |
0.76% |
102.90 |
596.83 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.75% |
15.29 |
589.42 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.72% |
10.96 |
567.80 |
0.74% |
--- |
42 |
688032 |
禾迈股份 |
0.62% |
1.36 |
484.46 |
0.63% |
--- |
43 |
688065 |
凯赛生物 |
0.56% |
7.05 |
438.68 |
0.57% |
--- |
44 |
688187 |
时代电气 |
0.56% |
10.40 |
435.41 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.50% |
3.20 |
393.09 |
0.51% |
--- |
46 |
688271 |
联影医疗 |
0.42% |
2.36 |
325.37 |
0.42% |
--- |
47 |
688728 |
格科微 |
0.40% |
19.93 |
315.28 |
0.41% |
--- |
48 |
688348 |
昱能科技 |
0.33% |
1.38 |
259.30 |
0.34% |
--- |
49 |
688349 |
三一重能 |
0.23% |
5.60 |
180.50 |
0.23% |
--- |
50 |
688114 |
华大智造 |
0.17% |
1.53 |
132.28 |
0.17% |
--- |
51 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.03% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.67 |
0.01% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.16 |
3.86 |
0.01% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.03% |
20.68 |
8137.77 |
10.19% |
2.69 (13.00%) |
2 |
300760 |
迈瑞医疗 |
7.45% |
19.11 |
6038.63 |
7.56% |
-1.24 (-6.48%) |
3 |
300124 |
汇川技术 |
6.29% |
73.35 |
5097.77 |
6.38% |
-4.52 (-6.17%) |
4 |
300274 |
阳光电源 |
5.65% |
40.98 |
4581.03 |
5.73% |
-2.81 (-6.86%) |
5 |
300014 |
亿纬锂能 |
5.23% |
48.28 |
4244.23 |
5.31% |
0.49 (1.01%) |
6 |
688981 |
中芯国际 |
3.91% |
77.14 |
3173.52 |
3.97% |
-5.20 (-6.75%) |
7 |
300122 |
智飞生物 |
3.41% |
31.53 |
2769.39 |
3.47% |
-2.34 (-7.42%) |
8 |
688599 |
天合光能 |
3.36% |
42.74 |
2725.38 |
3.41% |
-3.28 (-7.68%) |
9 |
300142 |
沃森生物 |
3.13% |
63.12 |
2536.72 |
3.18% |
-4.73 (-7.49%) |
10 |
300347 |
泰格医药 |
2.67% |
20.68 |
2167.28 |
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 |
10.03% |
20.68 |
8137.77 |
10.19% |
2.69 (13.00%) |
2 |
300760 |
迈瑞医疗 |
7.45% |
19.11 |
6038.63 |
7.56% |
-1.24 (-6.48%) |
3 |
300124 |
汇川技术 |
6.29% |
73.35 |
5097.77 |
6.38% |
-4.52 (-6.17%) |
4 |
300274 |
阳光电源 |
5.65% |
40.98 |
4581.03 |
5.73% |
-2.81 (-6.86%) |
5 |
300014 |
亿纬锂能 |
5.23% |
48.28 |
4244.23 |
5.31% |
0.49 (1.01%) |
6 |
688981 |
中芯国际 |
3.91% |
77.14 |
3173.52 |
3.97% |
-5.20 (-6.75%) |
7 |
300122 |
智飞生物 |
3.41% |
31.53 |
2769.39 |
3.47% |
-2.34 (-7.42%) |
8 |
688599 |
天合光能 |
3.36% |
42.74 |
2725.38 |
3.41% |
-3.28 (-7.68%) |
9 |
300142 |
沃森生物 |
3.13% |
63.12 |
2536.72 |
3.18% |
-4.73 (-7.49%) |
10 |
300347 |
泰格医药 |
2.67% |
20.68 |
2167.28 |
2.71% |
新增 |
11 |
688008 |
澜起科技 |
2.41% |
31.27 |
1957.73 |
2.45% |
--- |
12 |
688111 |
金山办公 |
2.37% |
7.27 |
1921.84 |
2.41% |
--- |
13 |
300450 |
先导智能 |
2.14% |
43.21 |
1739.04 |
2.18% |
--- |
14 |
300661 |
圣邦股份 |
2.09% |
9.82 |
1695.47 |
2.12% |
--- |
15 |
688012 |
中微公司 |
2.06% |
17.01 |
1666.97 |
2.09% |
--- |
16 |
300316 |
晶盛机电 |
2.02% |
25.78 |
1638.58 |
2.05% |
--- |
17 |
300408 |
三环集团 |
2.00% |
52.87 |
1623.64 |
2.03% |
--- |
18 |
300782 |
卓胜微 |
1.78% |
12.62 |
1442.85 |
1.81% |
--- |
19 |
300751 |
迈为股份 |
1.73% |
3.41 |
1403.55 |
1.76% |
--- |
20 |
300763 |
锦浪科技 |
1.65% |
7.43 |
1337.77 |
1.67% |
--- |
21 |
300759 |
康龙化成 |
1.64% |
19.51 |
1326.80 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.56% |
12.62 |
1265.66 |
1.58% |
--- |
23 |
688777 |
中控技术 |
1.54% |
13.71 |
1245.17 |
1.56% |
--- |
24 |
300454 |
深信服 |
1.36% |
9.83 |
1105.85 |
1.38% |
--- |
25 |
300769 |
德方纳米 |
1.36% |
4.79 |
1099.74 |
1.38% |
--- |
26 |
688396 |
华润微 |
1.35% |
20.81 |
1095.74 |
1.37% |
--- |
27 |
300207 |
欣旺达 |
1.34% |
51.39 |
1086.90 |
1.36% |
--- |
28 |
688036 |
传音控股 |
1.24% |
12.67 |
1007.52 |
1.26% |
--- |
29 |
688180 |
君实生物 |
1.16% |
15.05 |
942.42 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.06% |
14.21 |
861.22 |
1.08% |
--- |
31 |
300601 |
康泰生物 |
1.03% |
26.48 |
835.04 |
1.05% |
--- |
32 |
300433 |
蓝思科技 |
1.02% |
78.44 |
825.92 |
1.03% |
--- |
33 |
688223 |
晶科能源 |
1.00% |
55.20 |
808.63 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.94% |
43.06 |
758.35 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.90% |
10.67 |
733.28 |
0.92% |
--- |
36 |
688561 |
奇安信 |
0.87% |
10.76 |
707.65 |
0.89% |
--- |
37 |
300223 |
北京君正 |
0.82% |
9.49 |
668.48 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.80% |
2.35 |
646.99 |
0.81% |
--- |
39 |
688187 |
时代电气 |
0.69% |
10.27 |
560.24 |
0.70% |
--- |
40 |
688303 |
大全能源 |
0.69% |
11.80 |
562.75 |
0.70% |
--- |
41 |
688169 |
石头科技 |
0.68% |
2.22 |
549.16 |
0.69% |
--- |
42 |
688348 |
昱能科技 |
0.67% |
0.95 |
542.46 |
0.68% |
--- |
43 |
300919 |
中伟股份 |
0.64% |
7.93 |
520.62 |
0.65% |
--- |
44 |
688009 |
中国通号 |
0.60% |
101.99 |
488.53 |
0.61% |
--- |
45 |
688538 |
和辉光电 |
0.54% |
164.16 |
439.94 |
0.55% |
--- |
46 |
688065 |
凯赛生物 |
0.52% |
6.89 |
422.36 |
0.53% |
--- |
47 |
301269 |
华大九天 |
0.33% |
2.99 |
269.31 |
0.34% |
--- |
48 |
688728 |
格科微 |
0.26% |
11.83 |
207.51 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.20% |
5.62 |
164.68 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
4.43 |
82.54 |
0.10% |
--- |
51 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
52 |
688503 |
聚和材料 |
0.04% |
0.24 |
32.95 |
0.04% |
--- |
53 |
688035 |
德邦科技 |
0.03% |
0.50 |
24.32 |
0.03% |
--- |
54 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.06 |
0.01% |
--- |
57 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
9.16% |
17.99 |
7213.90 |
9.34% |
-0.60 (-3.33%) |
2 |
300760 |
迈瑞医疗 |
7.72% |
20.35 |
6084.65 |
7.88% |
-0.22 (-1.08%) |
3 |
300274 |
阳光电源 |
6.15% |
43.79 |
4843.52 |
6.27% |
-0.48 (-1.10%) |
4 |
300124 |
汇川技术 |
5.68% |
77.87 |
4478.40 |
5.80% |
0.06 (0.08%) |
5 |
300014 |
亿纬锂能 |
5.13% |
47.79 |
4043.44 |
5.24% |
-0.36 (-0.75%) |
6 |
688981 |
中芯国际 |
3.95% |
82.34 |
3110.94 |
4.03% |
-0.32 (-0.39%) |
7 |
688599 |
天合光能 |
3.74% |
46.03 |
2950.77 |
3.82% |
-0.27 (-0.60%) |
8 |
300122 |
智飞生物 |
3.72% |
33.87 |
2927.50 |
3.79% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
3.19% |
67.85 |
2517.17 |
3.26% |
-0.10 (-0.15%) |
10 |
300450 |
先导智能 |
2.77% |
46.17 |
2184.11 |
2.83% |
-0.45 (-0.97%) |
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 |
9.16% |
17.99 |
7213.90 |
9.34% |
-0.60 (-3.33%) |
2 |
300760 |
迈瑞医疗 |
7.72% |
20.35 |
6084.65 |
7.88% |
-0.22 (-1.08%) |
3 |
300274 |
阳光电源 |
6.15% |
43.79 |
4843.52 |
6.27% |
-0.48 (-1.10%) |
4 |
300124 |
汇川技术 |
5.68% |
77.87 |
4478.40 |
5.80% |
0.06 (0.08%) |
5 |
300014 |
亿纬锂能 |
5.13% |
47.79 |
4043.44 |
5.24% |
-0.36 (-0.75%) |
6 |
688981 |
中芯国际 |
3.95% |
82.34 |
3110.94 |
4.03% |
-0.32 (-0.39%) |
7 |
688599 |
天合光能 |
3.74% |
46.03 |
2950.77 |
3.82% |
-0.27 (-0.60%) |
8 |
300122 |
智飞生物 |
3.72% |
33.87 |
2927.50 |
3.79% |
0.00 (0.00%) |
9 |
300142 |
沃森生物 |
3.19% |
67.85 |
2517.17 |
3.26% |
-0.10 (-0.15%) |
10 |
300450 |
先导智能 |
2.77% |
46.17 |
2184.11 |
2.83% |
-0.45 (-0.97%) |
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 |
10.68% |
18.59 |
9929.57 |
10.86% |
-2.42 (-13.01%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
20.57 |
6442.52 |
7.05% |
-3.29 (-15.99%) |
3 |
300124 |
汇川技术 |
5.51% |
77.81 |
5125.46 |
5.61% |
-12.20 (-15.68%) |
4 |
300014 |
亿纬锂能 |
5.05% |
48.15 |
4695.09 |
5.14% |
-7.45 (-15.47%) |
5 |
300274 |
阳光电源 |
4.68% |
44.27 |
4349.06 |
4.76% |
-6.76 (-15.27%) |
6 |
300122 |
智飞生物 |
4.04% |
33.87 |
3759.88 |
4.11% |
-5.33 (-15.74%) |
7 |
688981 |
中芯国际 |
4.02% |
82.67 |
3734.09 |
4.08% |
-12.67 (-15.33%) |
8 |
300142 |
沃森生物 |
3.54% |
67.95 |
3288.01 |
3.60% |
-8.76 (-12.89%) |
9 |
688599 |
天合光能 |
3.25% |
46.30 |
3021.17 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
46.62 |
2945.20 |
3.22% |
-7.04 (-15.09%) |
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 |
10.68% |
18.59 |
9929.57 |
10.86% |
-2.42 (-13.01%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
20.57 |
6442.52 |
7.05% |
-3.29 (-15.99%) |
3 |
300124 |
汇川技术 |
5.51% |
77.81 |
5125.46 |
5.61% |
-12.20 (-15.68%) |
4 |
300014 |
亿纬锂能 |
5.05% |
48.15 |
4695.09 |
5.14% |
-7.45 (-15.47%) |
5 |
300274 |
阳光电源 |
4.68% |
44.27 |
4349.06 |
4.76% |
-6.76 (-15.27%) |
6 |
300122 |
智飞生物 |
4.04% |
33.87 |
3759.88 |
4.11% |
-5.33 (-15.74%) |
7 |
688981 |
中芯国际 |
4.02% |
82.67 |
3734.09 |
4.08% |
-12.67 (-15.33%) |
8 |
300142 |
沃森生物 |
3.54% |
67.95 |
3288.01 |
3.60% |
-8.76 (-12.89%) |
9 |
688599 |
天合光能 |
3.25% |
46.30 |
3021.17 |
3.30% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
46.62 |
2945.20 |
3.22% |
-7.04 (-15.09%) |
11 |
300347 |
泰格医药 |
2.73% |
22.15 |
2535.09 |
2.77% |
--- |
12 |
300759 |
康龙化成 |
2.14% |
20.94 |
1993.59 |
2.18% |
--- |
13 |
300661 |
圣邦股份 |
2.06% |
10.53 |
1917.23 |
2.10% |
--- |
14 |
300496 |
中科创达 |
2.04% |
14.55 |
1898.31 |
2.08% |
--- |
15 |
300316 |
晶盛机电 |
1.99% |
27.37 |
1849.94 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
1.97% |
13.58 |
1833.76 |
2.01% |
--- |
17 |
688012 |
中微公司 |
1.97% |
15.71 |
1833.57 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.73% |
50.91 |
1608.76 |
1.76% |
--- |
19 |
688111 |
金山办公 |
1.66% |
7.83 |
1544.32 |
1.69% |
--- |
20 |
300408 |
三环集团 |
1.59% |
49.06 |
1476.71 |
1.62% |
--- |
21 |
688005 |
容百科技 |
1.58% |
11.39 |
1473.84 |
1.61% |
--- |
22 |
300751 |
迈为股份 |
1.53% |
2.90 |
1422.63 |
1.56% |
--- |
23 |
300763 |
锦浪科技 |
1.47% |
6.40 |
1363.20 |
1.49% |
--- |
24 |
688396 |
华润微 |
1.43% |
22.54 |
1331.20 |
1.46% |
--- |
25 |
300601 |
康泰生物 |
1.39% |
28.69 |
1296.39 |
1.42% |
--- |
26 |
300628 |
亿联网络 |
1.26% |
15.40 |
1173.01 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.26% |
19.40 |
1175.17 |
1.29% |
--- |
28 |
688180 |
君实生物 |
1.20% |
14.80 |
1115.21 |
1.22% |
--- |
29 |
300454 |
深信服 |
1.19% |
10.65 |
1104.78 |
1.21% |
--- |
30 |
688126 |
沪硅产业 |
1.15% |
46.48 |
1068.11 |
1.17% |
--- |
31 |
300003 |
乐普医疗 |
1.08% |
53.91 |
1001.18 |
1.10% |
--- |
32 |
300919 |
中伟股份 |
1.03% |
7.76 |
961.46 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
1.01% |
84.89 |
939.79 |
1.03% |
--- |
34 |
688036 |
传音控股 |
0.99% |
10.31 |
920.00 |
1.01% |
--- |
35 |
688777 |
中控技术 |
0.99% |
12.69 |
923.54 |
1.01% |
--- |
36 |
688169 |
石头科技 |
0.98% |
1.48 |
910.43 |
1.00% |
--- |
37 |
688223 |
晶科能源 |
0.96% |
59.78 |
892.53 |
0.98% |
--- |
38 |
300223 |
北京君正 |
0.93% |
8.13 |
863.81 |
0.94% |
--- |
39 |
300676 |
华大基因 |
0.82% |
10.62 |
761.45 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.73% |
15.33 |
682.15 |
0.75% |
--- |
41 |
688561 |
奇安信 |
0.70% |
11.59 |
646.44 |
0.71% |
--- |
42 |
688303 |
大全能源 |
0.66% |
9.04 |
617.82 |
0.68% |
--- |
43 |
688185 |
康希诺 |
0.65% |
3.04 |
605.80 |
0.66% |
--- |
44 |
688065 |
凯赛生物 |
0.63% |
5.21 |
582.11 |
0.64% |
--- |
45 |
688009 |
中国通号 |
0.54% |
110.33 |
499.78 |
0.55% |
--- |
46 |
688187 |
时代电气 |
0.51% |
7.36 |
478.51 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
118.30 |
317.06 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.20% |
5.26 |
181.72 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.19% |
8.53 |
174.93 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
4.97 |
152.52 |
0.17% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
11.04% |
21.01 |
10765.83 |
11.29% |
4.55 (21.65%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
23.86 |
7330.98 |
7.69% |
2.87 (12.03%) |
3 |
300274 |
阳光电源 |
5.61% |
51.03 |
5472.96 |
5.74% |
5.58 (10.94%) |
4 |
300122 |
智飞生物 |
5.55% |
39.20 |
5409.56 |
5.67% |
4.59 (11.71%) |
5 |
300124 |
汇川技术 |
5.26% |
90.01 |
5130.81 |
5.38% |
10.47 (11.63%) |
6 |
300014 |
亿纬锂能 |
4.60% |
55.60 |
4485.64 |
4.70% |
6.50 (11.69%) |
7 |
688981 |
中芯国际 |
4.51% |
95.34 |
4394.30 |
4.61% |
10.34 (10.84%) |
8 |
300142 |
沃森生物 |
4.32% |
76.71 |
4208.98 |
4.41% |
9.11 (11.88%) |
9 |
300450 |
先导智能 |
3.22% |
53.65 |
3135.42 |
3.29% |
6.17 (11.50%) |
10 |
300347 |
泰格医药 |
2.83% |
25.66 |
2760.94 |
2.90% |
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 |
11.04% |
21.01 |
10765.83 |
11.29% |
4.55 (21.65%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
23.86 |
7330.98 |
7.69% |
2.87 (12.03%) |
3 |
300274 |
阳光电源 |
5.61% |
51.03 |
5472.96 |
5.74% |
5.58 (10.94%) |
4 |
300122 |
智飞生物 |
5.55% |
39.20 |
5409.56 |
5.67% |
4.59 (11.71%) |
5 |
300124 |
汇川技术 |
5.26% |
90.01 |
5130.81 |
5.38% |
10.47 (11.63%) |
6 |
300014 |
亿纬锂能 |
4.60% |
55.60 |
4485.64 |
4.70% |
6.50 (11.69%) |
7 |
688981 |
中芯国际 |
4.51% |
95.34 |
4394.30 |
4.61% |
10.34 (10.84%) |
8 |
300142 |
沃森生物 |
4.32% |
76.71 |
4208.98 |
4.41% |
9.11 (11.88%) |
9 |
300450 |
先导智能 |
3.22% |
53.65 |
3135.42 |
3.29% |
6.17 (11.50%) |
10 |
300347 |
泰格医药 |
2.83% |
25.66 |
2760.94 |
2.90% |
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 |
8.93% |
16.46 |
9681.24 |
9.20% |
-11.67 (-70.88%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
20.99 |
7992.99 |
7.60% |
-7.26 (-34.59%) |
3 |
300274 |
阳光电源 |
6.11% |
45.45 |
6625.91 |
6.30% |
-3.47 (-7.63%) |
4 |
300014 |
亿纬锂能 |
5.35% |
49.10 |
5803.21 |
5.52% |
-5.54 (-11.28%) |
5 |
300124 |
汇川技术 |
5.03% |
79.54 |
5456.59 |
5.19% |
5.45 (6.85%) |
6 |
688981 |
中芯国际 |
4.15% |
85.00 |
4504.27 |
4.28% |
4.09 (4.81%) |
7 |
300122 |
智飞生物 |
3.98% |
34.61 |
4312.37 |
4.10% |
-3.65 (-10.55%) |
8 |
300142 |
沃森生物 |
3.50% |
67.60 |
3799.02 |
3.61% |
-7.11 (-10.52%) |
9 |
300450 |
先导智能 |
3.26% |
47.48 |
3531.24 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.06% |
10.15 |
3317.54 |
3.15% |
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 |
300750 |
宁德时代 |
8.93% |
16.46 |
9681.24 |
9.20% |
-11.67 (-70.88%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
20.99 |
7992.99 |
7.60% |
-7.26 (-34.59%) |
3 |
300274 |
阳光电源 |
6.11% |
45.45 |
6625.91 |
6.30% |
-3.47 (-7.63%) |
4 |
300014 |
亿纬锂能 |
5.35% |
49.10 |
5803.21 |
5.52% |
-5.54 (-11.28%) |
5 |
300124 |
汇川技术 |
5.03% |
79.54 |
5456.59 |
5.19% |
5.45 (6.85%) |
6 |
688981 |
中芯国际 |
4.15% |
85.00 |
4504.27 |
4.28% |
4.09 (4.81%) |
7 |
300122 |
智飞生物 |
3.98% |
34.61 |
4312.37 |
4.10% |
-3.65 (-10.55%) |
8 |
300142 |
沃森生物 |
3.50% |
67.60 |
3799.02 |
3.61% |
-7.11 (-10.52%) |
9 |
300450 |
先导智能 |
3.26% |
47.48 |
3531.24 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.06% |
10.15 |
3317.54 |
3.15% |
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 |
300750 |
宁德时代 |
11.48% |
28.13 |
14791.26 |
11.85% |
26.73 (95.02%) |
2 |
300760 |
迈瑞医疗 |
8.45% |
28.25 |
10888.11 |
8.72% |
25.89 (91.65%) |
3 |
300274 |
阳光电源 |
5.63% |
48.91 |
7257.56 |
5.81% |
43.72 (89.39%) |
4 |
300015 |
爱尔眼科 |
5.38% |
129.79 |
6930.57 |
5.55% |
124.21 (95.70%) |
5 |
300122 |
智飞生物 |
4.72% |
38.26 |
6082.96 |
4.87% |
36.61 (95.69%) |
6 |
300014 |
亿纬锂能 |
4.20% |
54.64 |
5411.47 |
4.33% |
52.30 (95.72%) |
7 |
300142 |
沃森生物 |
3.66% |
74.71 |
4720.06 |
3.78% |
新增 |
8 |
300124 |
汇川技术 |
3.62% |
74.09 |
4667.83 |
3.74% |
70.90 (95.69%) |
9 |
688981 |
中芯国际 |
3.47% |
80.91 |
4466.46 |
3.58% |
77.40 (95.66%) |
10 |
300347 |
泰格医药 |
3.38% |
25.04 |
4357.55 |
3.49% |
新增 |
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 |
11.48% |
28.13 |
14791.26 |
11.85% |
26.73 (95.02%) |
2 |
300760 |
迈瑞医疗 |
8.45% |
28.25 |
10888.11 |
8.72% |
25.89 (91.65%) |
3 |
300274 |
阳光电源 |
5.63% |
48.91 |
7257.56 |
5.81% |
43.72 (89.39%) |
4 |
300015 |
爱尔眼科 |
5.38% |
129.79 |
6930.57 |
5.55% |
124.21 (95.70%) |
5 |
300122 |
智飞生物 |
4.72% |
38.26 |
6082.96 |
4.87% |
36.61 (95.69%) |
6 |
300014 |
亿纬锂能 |
4.20% |
54.64 |
5411.47 |
4.33% |
52.30 (95.72%) |
7 |
300142 |
沃森生物 |
3.66% |
74.71 |
4720.06 |
3.78% |
新增 |
8 |
300124 |
汇川技术 |
3.62% |
74.09 |
4667.83 |
3.74% |
70.90 (95.69%) |
9 |
688981 |
中芯国际 |
3.47% |
80.91 |
4466.46 |
3.58% |
77.40 (95.66%) |
10 |
300347 |
泰格医药 |
3.38% |
25.04 |
4357.55 |
3.49% |
新增 |
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 |
300760 |
迈瑞医疗 |
0.92% |
2.36 |
1132.92 |
15.06% |
--- |
2 |
300750 |
宁德时代 |
0.61% |
1.40 |
748.72 |
9.95% |
--- |
3 |
300274 |
阳光电源 |
0.48% |
5.19 |
597.16 |
7.94% |
--- |
4 |
300015 |
爱尔眼科 |
0.32% |
5.58 |
395.86 |
5.26% |
--- |
5 |
300122 |
智飞生物 |
0.25% |
1.65 |
308.10 |
4.09% |
--- |
6 |
300919 |
中伟股份 |
0.23% |
1.78 |
290.14 |
3.86% |
--- |
7 |
300782 |
卓胜微 |
0.21% |
0.48 |
258.00 |
3.43% |
--- |
8 |
300014 |
亿纬锂能 |
0.20% |
2.34 |
243.20 |
3.23% |
--- |
9 |
300124 |
汇川技术 |
0.19% |
3.19 |
236.89 |
3.15% |
--- |
10 |
688981 |
中芯国际 |
0.18% |
3.51 |
216.99 |
2.88% |
--- |
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 |
300760 |
迈瑞医疗 |
0.92% |
2.36 |
1132.92 |
15.06% |
--- |
2 |
300750 |
宁德时代 |
0.61% |
1.40 |
748.72 |
9.95% |
--- |
3 |
300274 |
阳光电源 |
0.48% |
5.19 |
597.16 |
7.94% |
--- |
4 |
300015 |
爱尔眼科 |
0.32% |
5.58 |
395.86 |
5.26% |
--- |
5 |
300122 |
智飞生物 |
0.25% |
1.65 |
308.10 |
4.09% |
--- |
6 |
300919 |
中伟股份 |
0.23% |
1.78 |
290.14 |
3.86% |
--- |
7 |
300782 |
卓胜微 |
0.21% |
0.48 |
258.00 |
3.43% |
--- |
8 |
300014 |
亿纬锂能 |
0.20% |
2.34 |
243.20 |
3.23% |
--- |
9 |
300124 |
汇川技术 |
0.19% |
3.19 |
236.89 |
3.15% |
--- |
10 |
688981 |
中芯国际 |
0.18% |
3.51 |
216.99 |
2.88% |
--- |
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