天弘中证科技100指数增强C
(010203)公募股票型指数型
0.9628
1.85%+0.0178
单位净值 [2024-04-26]
- 最近一月:0.30%
- 最近一季:7.76%
- 最近半年:1.52%
- 今年以来:-0.83%
- 最近一年:-12.39%
- 最近两年:7.43%
- 最近三年:-13.14%
- 成立以来:-3.72%
- 成立日期:2020-10-28
- 基金经理:刘笑明 杨超
- 产品类型:契约型开放式
- 最新份额:2.36亿
- 申购状态:可以申购
- 最新规模:3.16亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证科技100指数增强C |
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 |
600276 |
恒瑞医药 |
5.16% |
35.80 |
1619.41 |
5.45% |
12.65 (35.34%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
5.55 |
1612.83 |
5.43% |
0.56 (10.09%) |
3 |
000725 |
京东方A |
4.52% |
364.30 |
1420.77 |
4.79% |
新增 |
4 |
300750 |
宁德时代 |
4.40% |
8.46 |
1380.93 |
4.65% |
1.52 (17.97%) |
5 |
002415 |
海康威视 |
4.36% |
39.40 |
1367.96 |
4.61% |
-0.88 (-2.23%) |
6 |
300274 |
阳光电源 |
4.01% |
14.37 |
1258.67 |
4.24% |
新增 |
7 |
000100 |
TCL科技 |
3.58% |
261.68 |
1125.21 |
3.79% |
新增 |
8 |
600406 |
国电南瑞 |
2.79% |
39.31 |
877.40 |
2.96% |
38.45 (97.82%) |
9 |
000063 |
中兴通讯 |
2.75% |
32.66 |
864.76 |
2.91% |
-2.36 (-7.23%) |
10 |
000661 |
长春高新 |
2.07% |
4.45 |
648.81 |
2.19% |
3.23 (72.58%) |
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 |
600276 |
恒瑞医药 |
5.16% |
35.80 |
1619.41 |
5.45% |
12.65 (35.34%) |
2 |
300760 |
迈瑞医疗 |
5.14% |
5.55 |
1612.83 |
5.43% |
0.56 (10.09%) |
3 |
000725 |
京东方A |
4.52% |
364.30 |
1420.77 |
4.79% |
新增 |
4 |
300750 |
宁德时代 |
4.40% |
8.46 |
1380.93 |
4.65% |
1.52 (17.97%) |
5 |
002415 |
海康威视 |
4.36% |
39.40 |
1367.96 |
4.61% |
-0.88 (-2.23%) |
6 |
300274 |
阳光电源 |
4.01% |
14.37 |
1258.67 |
4.24% |
新增 |
7 |
000100 |
TCL科技 |
3.58% |
261.68 |
1125.21 |
3.79% |
新增 |
8 |
600406 |
国电南瑞 |
2.79% |
39.31 |
877.40 |
2.96% |
38.45 (97.82%) |
9 |
000063 |
中兴通讯 |
2.75% |
32.66 |
864.76 |
2.91% |
-2.36 (-7.23%) |
10 |
000661 |
长春高新 |
2.07% |
4.45 |
648.81 |
2.19% |
3.23 (72.58%) |
11 |
002371 |
北方华创 |
2.05% |
2.62 |
643.76 |
2.17% |
--- |
12 |
688036 |
传音控股 |
2.04% |
4.62 |
639.82 |
2.15% |
--- |
13 |
600089 |
特变电工 |
1.98% |
44.95 |
620.25 |
2.09% |
--- |
14 |
300014 |
亿纬锂能 |
1.56% |
11.61 |
489.94 |
1.65% |
--- |
15 |
600745 |
闻泰科技 |
1.54% |
11.45 |
484.50 |
1.63% |
--- |
16 |
002028 |
思源电气 |
1.48% |
8.92 |
464.20 |
1.56% |
--- |
17 |
300866 |
安克创新 |
1.37% |
4.85 |
429.71 |
1.45% |
--- |
18 |
600570 |
恒生电子 |
1.29% |
14.04 |
403.92 |
1.36% |
--- |
19 |
002236 |
大华股份 |
1.28% |
21.74 |
401.10 |
1.35% |
--- |
20 |
002241 |
歌尔股份 |
1.28% |
19.13 |
401.92 |
1.35% |
--- |
21 |
002410 |
广联达 |
1.23% |
22.58 |
386.94 |
1.30% |
--- |
22 |
000009 |
中国宝安 |
1.20% |
32.12 |
377.09 |
1.27% |
--- |
23 |
601615 |
明阳智能 |
1.20% |
30.00 |
376.20 |
1.27% |
--- |
24 |
603019 |
中科曙光 |
1.20% |
9.54 |
376.73 |
1.27% |
--- |
25 |
300496 |
中科创达 |
1.16% |
4.56 |
365.07 |
1.23% |
--- |
26 |
300454 |
深信服 |
1.11% |
4.81 |
347.71 |
1.17% |
--- |
27 |
601877 |
正泰电器 |
1.09% |
15.87 |
341.36 |
1.15% |
--- |
28 |
002422 |
科伦药业 |
1.07% |
11.52 |
334.54 |
1.13% |
--- |
29 |
600312 |
平高电气 |
1.07% |
26.46 |
335.78 |
1.13% |
--- |
30 |
002600 |
领益智造 |
1.04% |
48.44 |
327.45 |
1.10% |
--- |
31 |
000513 |
丽珠集团 |
0.98% |
8.78 |
307.39 |
1.04% |
--- |
32 |
688002 |
睿创微纳 |
0.97% |
6.86 |
303.33 |
1.02% |
--- |
33 |
002459 |
晶澳科技 |
0.96% |
14.60 |
302.43 |
1.02% |
--- |
34 |
603236 |
移远通信 |
0.95% |
5.57 |
299.60 |
1.01% |
--- |
35 |
300558 |
贝达药业 |
0.89% |
5.41 |
278.89 |
0.94% |
--- |
36 |
002063 |
远光软件 |
0.88% |
44.92 |
277.61 |
0.93% |
--- |
37 |
603556 |
海兴电力 |
0.83% |
8.93 |
259.27 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.81% |
28.76 |
254.85 |
0.86% |
--- |
39 |
002396 |
星网锐捷 |
0.80% |
13.95 |
252.08 |
0.85% |
--- |
40 |
300638 |
广和通 |
0.79% |
12.99 |
247.20 |
0.83% |
--- |
41 |
002152 |
广电运通 |
0.77% |
19.82 |
242.99 |
0.82% |
--- |
42 |
002773 |
康弘药业 |
0.76% |
12.86 |
237.14 |
0.80% |
--- |
43 |
300418 |
昆仑万维 |
0.72% |
6.01 |
224.77 |
0.76% |
--- |
44 |
688599 |
天合光能 |
0.71% |
7.78 |
221.93 |
0.75% |
--- |
45 |
002745 |
木林森 |
0.70% |
25.40 |
219.96 |
0.74% |
--- |
46 |
600372 |
中航机载 |
0.70% |
16.63 |
219.18 |
0.74% |
--- |
47 |
688798 |
艾为电子 |
0.68% |
3.11 |
214.79 |
0.72% |
--- |
48 |
002156 |
通富微电 |
0.63% |
8.60 |
198.83 |
0.67% |
--- |
49 |
600420 |
国药现代 |
0.63% |
20.15 |
197.27 |
0.66% |
--- |
50 |
603367 |
辰欣药业 |
0.62% |
13.20 |
193.25 |
0.65% |
--- |
51 |
600216 |
浙江医药 |
0.59% |
17.31 |
185.74 |
0.63% |
--- |
52 |
688234 |
天岳先进 |
0.59% |
2.79 |
184.34 |
0.62% |
--- |
53 |
688608 |
恒玄科技 |
0.59% |
1.20 |
184.35 |
0.62% |
--- |
54 |
300872 |
天阳科技 |
0.58% |
13.25 |
181.26 |
0.61% |
--- |
55 |
002056 |
横店东磁 |
0.57% |
13.25 |
179.41 |
0.60% |
--- |
56 |
000400 |
许继电气 |
0.55% |
7.92 |
173.92 |
0.59% |
--- |
57 |
300207 |
欣旺达 |
0.55% |
11.60 |
171.22 |
0.58% |
--- |
58 |
688819 |
天能股份 |
0.53% |
5.91 |
165.01 |
0.56% |
--- |
59 |
002384 |
东山精密 |
0.51% |
8.82 |
160.35 |
0.54% |
--- |
60 |
300433 |
蓝思科技 |
0.51% |
12.10 |
159.72 |
0.54% |
--- |
61 |
000997 |
新大陆 |
0.50% |
8.00 |
156.88 |
0.53% |
--- |
62 |
600161 |
天坛生物 |
0.45% |
4.56 |
141.09 |
0.48% |
--- |
63 |
002212 |
天融信 |
0.40% |
13.00 |
127.14 |
0.43% |
--- |
64 |
600487 |
亨通光电 |
0.37% |
9.82 |
117.25 |
0.39% |
--- |
65 |
688099 |
晶晨股份 |
0.36% |
1.81 |
113.36 |
0.38% |
--- |
66 |
002074 |
国轩高科 |
0.35% |
5.08 |
109.22 |
0.37% |
--- |
67 |
300253 |
卫宁健康 |
0.35% |
15.35 |
110.37 |
0.37% |
--- |
68 |
001330 |
博纳影业 |
0.34% |
14.77 |
106.34 |
0.36% |
--- |
69 |
300003 |
乐普医疗 |
0.34% |
6.53 |
105.52 |
0.36% |
--- |
70 |
000338 |
潍柴动力 |
0.31% |
7.14 |
97.46 |
0.33% |
--- |
71 |
300001 |
特锐德 |
0.25% |
3.83 |
76.98 |
0.26% |
--- |
72 |
300219 |
鸿利智汇 |
0.25% |
9.23 |
77.72 |
0.26% |
--- |
73 |
002158 |
汉钟精机 |
0.24% |
3.32 |
73.90 |
0.25% |
--- |
74 |
300118 |
东方日升 |
0.23% |
4.11 |
72.54 |
0.24% |
--- |
75 |
603228 |
景旺电子 |
0.23% |
3.26 |
73.55 |
0.25% |
--- |
76 |
300601 |
康泰生物 |
0.22% |
2.56 |
69.50 |
0.23% |
--- |
77 |
000157 |
中联重科 |
0.21% |
9.86 |
64.39 |
0.22% |
--- |
78 |
000651 |
格力电器 |
0.20% |
1.95 |
62.73 |
0.21% |
--- |
79 |
002130 |
沃尔核材 |
0.20% |
8.41 |
63.50 |
0.21% |
--- |
80 |
688439 |
振华风光 |
0.16% |
0.56 |
49.86 |
0.17% |
--- |
81 |
600498 |
烽火通信 |
0.14% |
2.62 |
43.60 |
0.15% |
--- |
82 |
600582 |
天地科技 |
0.14% |
8.21 |
44.66 |
0.15% |
--- |
83 |
002202 |
金风科技 |
0.11% |
4.50 |
36.00 |
0.12% |
--- |
84 |
600062 |
华润双鹤 |
0.10% |
1.68 |
31.25 |
0.11% |
--- |
85 |
002262 |
恩华药业 |
0.09% |
1.10 |
29.83 |
0.10% |
--- |
86 |
601126 |
四方股份 |
0.09% |
2.04 |
28.89 |
0.10% |
--- |
87 |
300624 |
万兴科技 |
0.08% |
0.27 |
25.54 |
0.09% |
--- |
88 |
688349 |
三一重能 |
0.03% |
0.38 |
10.96 |
0.04% |
--- |
89 |
603396 |
金辰股份 |
0.02% |
0.09 |
4.92 |
0.02% |
--- |
90 |
688169 |
石头科技 |
0.02% |
0.02 |
5.66 |
0.02% |
--- |
91 |
688188 |
柏楚电子 |
0.02% |
0.02 |
5.06 |
0.02% |
--- |
92 |
002138 |
顺络电子 |
0.01% |
0.08 |
2.16 |
0.01% |
--- |
93 |
002475 |
立讯精密 |
0.01% |
0.08 |
2.76 |
0.01% |
--- |
94 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.32 |
0.01% |
--- |
95 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
96 |
300033 |
同花顺 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
97 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
98 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
99 |
301257 |
普蕊斯 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
100 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.06 |
0.01% |
--- |
101 |
301421 |
波长光电 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
102 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
103 |
600380 |
健康元 |
0.01% |
0.25 |
3.11 |
0.01% |
--- |
104 |
600637 |
东方明珠 |
0.01% |
0.29 |
2.18 |
0.01% |
--- |
105 |
600941 |
中国移动 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
106 |
603259 |
药明康德 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
107 |
603290 |
斯达半导 |
0.01% |
0.02 |
3.62 |
0.01% |
--- |
108 |
688076 |
诺泰生物 |
0.01% |
0.06 |
2.70 |
0.01% |
--- |
109 |
688088 |
虹软科技 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
110 |
688120 |
华海清科 |
0.01% |
0.02 |
3.75 |
0.01% |
--- |
111 |
688626 |
翔宇医疗 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
112 |
688687 |
凯因科技 |
0.01% |
0.10 |
3.49 |
0.01% |
--- |
113 |
000630 |
铜陵有色 |
0.00% |
0.33 |
1.08 |
0.00% |
--- |
114 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
117 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
120 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
300212 |
易华录 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
122 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
123 |
300568 |
星源材质 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
124 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
125 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
126 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
131 |
301272 |
英华特 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
301292 |
海科新源 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
301329 |
信音电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
134 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
135 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
136 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.51 |
0.01% |
--- |
137 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
138 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
139 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
140 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
141 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
143 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
145 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
146 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
147 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
148 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
149 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
150 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301507 |
民生健康 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
152 |
301508 |
中机认检 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
153 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
154 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
155 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
156 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
157 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
158 |
301518 |
长华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
159 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
160 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
161 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
162 |
301526 |
国际复材 |
0.00% |
0.34 |
1.53 |
0.01% |
--- |
163 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
164 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
165 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
166 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
167 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
168 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
169 |
301558 |
三态股份 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
170 |
301559 |
中集环科 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
171 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
172 |
301568 |
思泰克 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
173 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
174 |
600021 |
上海电力 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
175 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
176 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.68 |
0.00% |
--- |
177 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
178 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
179 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
180 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
181 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
182 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
183 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
184 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
185 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
186 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
187 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
188 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
189 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
190 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
191 |
605117 |
德业股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
192 |
688105 |
诺唯赞 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
193 |
688298 |
东方生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
194 |
688432 |
有研硅 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
195 |
688450 |
光格科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
196 |
688539 |
高华科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
197 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
198 |
688549 |
中巨芯 |
0.00% |
0.15 |
1.19 |
0.00% |
--- |
199 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
200 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
201 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
202 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
203 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
204 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
205 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
206 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
207 |
688627 |
精智达 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
208 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
209 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
210 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
211 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
212 |
688653 |
康希通信 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
213 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
214 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
215 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
216 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
217 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
218 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
219 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
000063 |
中兴通讯 |
5.54% |
35.02 |
1594.67 |
5.84% |
3.15 (9.00%) |
2 |
300750 |
宁德时代 |
5.52% |
6.94 |
1587.46 |
5.82% |
3.73 (53.73%) |
3 |
002475 |
立讯精密 |
5.42% |
48.04 |
1558.90 |
5.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.20% |
4.99 |
1496.00 |
5.48% |
1.10 (22.04%) |
5 |
002415 |
海康威视 |
4.63% |
40.28 |
1333.67 |
4.89% |
7.50 (18.62%) |
6 |
600276 |
恒瑞医药 |
3.85% |
23.15 |
1108.88 |
4.06% |
新增 |
7 |
002371 |
北方华创 |
3.10% |
2.81 |
892.60 |
3.27% |
-0.13 (-4.63%) |
8 |
002129 |
TCL中环 |
3.05% |
26.46 |
878.55 |
3.22% |
4.14 (15.65%) |
9 |
002459 |
晶澳科技 |
3.01% |
20.74 |
864.69 |
3.17% |
12.29 (59.25%) |
10 |
688599 |
天合光能 |
2.39% |
16.17 |
688.83 |
2.52% |
7.05 (43.59%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.54% |
35.02 |
1594.67 |
5.84% |
3.15 (9.00%) |
2 |
300750 |
宁德时代 |
5.52% |
6.94 |
1587.46 |
5.82% |
3.73 (53.73%) |
3 |
002475 |
立讯精密 |
5.42% |
48.04 |
1558.90 |
5.71% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.20% |
4.99 |
1496.00 |
5.48% |
1.10 (22.04%) |
5 |
002415 |
海康威视 |
4.63% |
40.28 |
1333.67 |
4.89% |
7.50 (18.62%) |
6 |
600276 |
恒瑞医药 |
3.85% |
23.15 |
1108.88 |
4.06% |
新增 |
7 |
002371 |
北方华创 |
3.10% |
2.81 |
892.60 |
3.27% |
-0.13 (-4.63%) |
8 |
002129 |
TCL中环 |
3.05% |
26.46 |
878.55 |
3.22% |
4.14 (15.65%) |
9 |
002459 |
晶澳科技 |
3.01% |
20.74 |
864.69 |
3.17% |
12.29 (59.25%) |
10 |
688599 |
天合光能 |
2.39% |
16.17 |
688.83 |
2.52% |
7.05 (43.59%) |
11 |
601138 |
工业富联 |
2.34% |
26.69 |
672.59 |
2.46% |
--- |
12 |
600438 |
通威股份 |
2.14% |
17.97 |
616.55 |
2.26% |
--- |
13 |
002422 |
科伦药业 |
2.03% |
19.71 |
584.88 |
2.14% |
--- |
14 |
600089 |
特变电工 |
1.78% |
22.95 |
511.56 |
1.87% |
--- |
15 |
300142 |
沃森生物 |
1.69% |
18.41 |
487.02 |
1.78% |
--- |
16 |
600570 |
恒生电子 |
1.65% |
10.70 |
474.11 |
1.74% |
--- |
17 |
002179 |
中航光电 |
1.62% |
10.27 |
465.74 |
1.71% |
--- |
18 |
002600 |
领益智造 |
1.56% |
65.07 |
449.63 |
1.65% |
--- |
19 |
300866 |
安克创新 |
1.51% |
4.97 |
434.88 |
1.59% |
--- |
20 |
688002 |
睿创微纳 |
1.43% |
9.18 |
411.26 |
1.51% |
--- |
21 |
002025 |
航天电器 |
1.40% |
6.32 |
403.22 |
1.48% |
--- |
22 |
600196 |
复星医药 |
1.30% |
12.06 |
372.65 |
1.37% |
--- |
23 |
603019 |
中科曙光 |
1.28% |
7.23 |
368.01 |
1.35% |
--- |
24 |
603927 |
中科软 |
1.24% |
9.27 |
357.45 |
1.31% |
--- |
25 |
600271 |
航天信息 |
1.17% |
24.56 |
336.23 |
1.23% |
--- |
26 |
002020 |
京新药业 |
1.14% |
25.65 |
328.83 |
1.20% |
--- |
27 |
300033 |
同花顺 |
1.14% |
1.87 |
327.77 |
1.20% |
--- |
28 |
002236 |
大华股份 |
1.11% |
16.24 |
320.74 |
1.18% |
--- |
29 |
002038 |
双鹭药业 |
1.09% |
31.16 |
314.40 |
1.15% |
--- |
30 |
002049 |
紫光国微 |
1.09% |
3.37 |
314.25 |
1.15% |
--- |
31 |
000400 |
许继电气 |
1.07% |
13.40 |
308.87 |
1.13% |
--- |
32 |
300674 |
宇信科技 |
1.06% |
17.18 |
303.74 |
1.11% |
--- |
33 |
600420 |
国药现代 |
1.04% |
26.57 |
299.98 |
1.10% |
--- |
34 |
300308 |
中际旭创 |
1.02% |
2.00 |
294.90 |
1.08% |
--- |
35 |
000977 |
浪潮信息 |
0.98% |
5.79 |
280.81 |
1.03% |
--- |
36 |
002410 |
广联达 |
0.98% |
8.66 |
281.21 |
1.03% |
--- |
37 |
688088 |
虹软科技 |
0.86% |
5.78 |
247.09 |
0.91% |
--- |
38 |
688819 |
天能股份 |
0.81% |
6.37 |
234.51 |
0.86% |
--- |
39 |
300122 |
智飞生物 |
0.76% |
4.97 |
219.67 |
0.80% |
--- |
40 |
600745 |
闻泰科技 |
0.68% |
3.98 |
194.62 |
0.71% |
--- |
41 |
300389 |
艾比森 |
0.65% |
9.22 |
187.81 |
0.69% |
--- |
42 |
300136 |
信维通信 |
0.63% |
9.01 |
180.92 |
0.66% |
--- |
43 |
002230 |
科大讯飞 |
0.62% |
2.64 |
179.41 |
0.66% |
--- |
44 |
002821 |
凯莱英 |
0.59% |
1.45 |
170.90 |
0.63% |
--- |
45 |
000661 |
长春高新 |
0.58% |
1.22 |
166.29 |
0.61% |
--- |
46 |
300232 |
洲明科技 |
0.55% |
17.17 |
156.93 |
0.58% |
--- |
47 |
688036 |
传音控股 |
0.55% |
1.08 |
158.76 |
0.58% |
--- |
48 |
002139 |
拓邦股份 |
0.48% |
10.48 |
136.76 |
0.50% |
--- |
49 |
688348 |
昱能科技 |
0.46% |
0.70 |
131.01 |
0.48% |
--- |
50 |
600718 |
东软集团 |
0.45% |
12.27 |
130.80 |
0.48% |
--- |
51 |
000682 |
东方电子 |
0.43% |
12.67 |
123.15 |
0.45% |
--- |
52 |
603556 |
海兴电力 |
0.42% |
4.78 |
120.52 |
0.44% |
--- |
53 |
300378 |
鼎捷软件 |
0.40% |
3.34 |
114.39 |
0.42% |
--- |
54 |
002396 |
星网锐捷 |
0.32% |
4.04 |
91.26 |
0.33% |
--- |
55 |
300003 |
乐普医疗 |
0.31% |
3.97 |
89.76 |
0.33% |
--- |
56 |
600268 |
国电南自 |
0.31% |
11.99 |
89.81 |
0.33% |
--- |
57 |
002456 |
欧菲光 |
0.29% |
14.89 |
83.38 |
0.31% |
--- |
58 |
603083 |
剑桥科技 |
0.28% |
1.27 |
79.87 |
0.29% |
--- |
59 |
688658 |
悦康药业 |
0.28% |
3.89 |
80.95 |
0.30% |
--- |
60 |
300624 |
万兴科技 |
0.25% |
0.62 |
72.63 |
0.27% |
--- |
61 |
002156 |
通富微电 |
0.22% |
2.74 |
61.92 |
0.23% |
--- |
62 |
601877 |
正泰电器 |
0.21% |
2.20 |
60.83 |
0.22% |
--- |
63 |
688488 |
艾迪药业 |
0.18% |
4.21 |
51.92 |
0.19% |
--- |
64 |
688223 |
晶科能源 |
0.16% |
3.33 |
46.82 |
0.17% |
--- |
65 |
301080 |
百普赛斯 |
0.14% |
0.64 |
40.20 |
0.15% |
--- |
66 |
600587 |
新华医疗 |
0.14% |
1.13 |
39.92 |
0.15% |
--- |
67 |
603859 |
能科科技 |
0.14% |
0.77 |
39.37 |
0.14% |
--- |
68 |
688332 |
中科蓝讯 |
0.14% |
0.48 |
40.17 |
0.15% |
--- |
69 |
688626 |
翔宇医疗 |
0.13% |
0.79 |
36.11 |
0.13% |
--- |
70 |
601089 |
福元医药 |
0.12% |
2.08 |
33.90 |
0.12% |
--- |
71 |
688390 |
固德威 |
0.12% |
0.21 |
35.71 |
0.13% |
--- |
72 |
002158 |
汉钟精机 |
0.11% |
1.31 |
32.70 |
0.12% |
--- |
73 |
600031 |
三一重工 |
0.11% |
1.86 |
30.93 |
0.11% |
--- |
74 |
000513 |
丽珠集团 |
0.10% |
0.72 |
28.02 |
0.10% |
--- |
75 |
600511 |
国药股份 |
0.10% |
0.74 |
28.75 |
0.11% |
--- |
76 |
600566 |
济川药业 |
0.10% |
0.95 |
27.59 |
0.10% |
--- |
77 |
300702 |
天宇股份 |
0.09% |
1.10 |
26.70 |
0.10% |
--- |
78 |
300841 |
康华生物 |
0.09% |
0.41 |
27.01 |
0.10% |
--- |
79 |
301153 |
中科江南 |
0.09% |
0.33 |
24.74 |
0.09% |
--- |
80 |
603538 |
美诺华 |
0.09% |
1.47 |
27.08 |
0.10% |
--- |
81 |
605117 |
德业股份 |
0.09% |
0.18 |
26.92 |
0.10% |
--- |
82 |
688114 |
华大智造 |
0.09% |
0.31 |
26.83 |
0.10% |
--- |
83 |
688208 |
道通科技 |
0.09% |
0.86 |
26.07 |
0.10% |
--- |
84 |
688502 |
茂莱光学 |
0.09% |
0.14 |
25.11 |
0.09% |
--- |
85 |
002690 |
美亚光电 |
0.08% |
0.90 |
23.18 |
0.08% |
--- |
86 |
300166 |
东方国信 |
0.08% |
2.13 |
23.94 |
0.09% |
--- |
87 |
601689 |
拓普集团 |
0.08% |
0.30 |
24.21 |
0.09% |
--- |
88 |
300454 |
深信服 |
0.07% |
0.17 |
19.25 |
0.07% |
--- |
89 |
600406 |
国电南瑞 |
0.07% |
0.86 |
19.77 |
0.07% |
--- |
90 |
601222 |
林洋能源 |
0.07% |
2.61 |
21.38 |
0.08% |
--- |
91 |
688539 |
高华科技 |
0.07% |
0.46 |
20.18 |
0.07% |
--- |
92 |
002130 |
沃尔核材 |
0.06% |
2.11 |
17.13 |
0.06% |
--- |
93 |
301165 |
锐捷网络 |
0.06% |
0.29 |
17.90 |
0.07% |
--- |
94 |
601126 |
四方股份 |
0.06% |
1.07 |
16.25 |
0.06% |
--- |
95 |
688408 |
中信博 |
0.06% |
0.19 |
16.02 |
0.06% |
--- |
96 |
002335 |
科华数据 |
0.05% |
0.44 |
15.82 |
0.06% |
--- |
97 |
603666 |
亿嘉和 |
0.05% |
0.32 |
14.45 |
0.05% |
--- |
98 |
688279 |
峰岹科技 |
0.05% |
0.11 |
14.52 |
0.05% |
--- |
99 |
002262 |
恩华药业 |
0.04% |
0.41 |
12.64 |
0.05% |
--- |
100 |
301395 |
仁信新材 |
0.04% |
0.40 |
10.63 |
0.04% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
102 |
600079 |
人福医药 |
0.04% |
0.47 |
12.66 |
0.05% |
--- |
103 |
601012 |
隆基绿能 |
0.04% |
0.38 |
10.89 |
0.04% |
--- |
104 |
603160 |
汇顶科技 |
0.04% |
0.27 |
12.49 |
0.05% |
--- |
105 |
688522 |
纳睿雷达 |
0.04% |
0.21 |
10.90 |
0.04% |
--- |
106 |
002594 |
比亚迪 |
0.03% |
0.03 |
7.75 |
0.03% |
--- |
107 |
301292 |
海科新源 |
0.03% |
0.46 |
9.16 |
0.03% |
--- |
108 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.03% |
--- |
109 |
600062 |
华润双鹤 |
0.03% |
0.46 |
8.01 |
0.03% |
--- |
110 |
600380 |
健康元 |
0.03% |
0.79 |
10.04 |
0.04% |
--- |
111 |
688072 |
拓荆科技 |
0.03% |
0.02 |
8.52 |
0.03% |
--- |
112 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
113 |
688981 |
中芯国际 |
0.03% |
0.17 |
8.73 |
0.03% |
--- |
114 |
000338 |
潍柴动力 |
0.02% |
0.38 |
4.73 |
0.02% |
--- |
115 |
002241 |
歌尔股份 |
0.02% |
0.35 |
6.21 |
0.02% |
--- |
116 |
002405 |
四维图新 |
0.02% |
0.44 |
5.10 |
0.02% |
--- |
117 |
002439 |
启明星辰 |
0.02% |
0.21 |
6.25 |
0.02% |
--- |
118 |
002531 |
天顺风能 |
0.02% |
0.31 |
4.72 |
0.02% |
--- |
119 |
002841 |
视源股份 |
0.02% |
0.07 |
4.68 |
0.02% |
--- |
120 |
002938 |
鹏鼎控股 |
0.02% |
0.26 |
6.32 |
0.02% |
--- |
121 |
300047 |
天源迪科 |
0.02% |
0.59 |
4.80 |
0.02% |
--- |
122 |
300115 |
长盈精密 |
0.02% |
0.46 |
5.48 |
0.02% |
--- |
123 |
300118 |
东方日升 |
0.02% |
0.25 |
6.41 |
0.02% |
--- |
124 |
300244 |
迪安诊断 |
0.02% |
0.25 |
6.41 |
0.02% |
--- |
125 |
300496 |
中科创达 |
0.02% |
0.05 |
4.82 |
0.02% |
--- |
126 |
300627 |
华测导航 |
0.02% |
0.21 |
6.82 |
0.02% |
--- |
127 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.43 |
0.02% |
--- |
128 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.02% |
--- |
129 |
600487 |
亨通光电 |
0.02% |
0.36 |
5.28 |
0.02% |
--- |
130 |
600498 |
烽火通信 |
0.02% |
0.25 |
5.09 |
0.02% |
--- |
131 |
600584 |
长电科技 |
0.02% |
0.15 |
4.68 |
0.02% |
--- |
132 |
600764 |
中国海防 |
0.02% |
0.24 |
6.53 |
0.02% |
--- |
133 |
688050 |
爱博医疗 |
0.02% |
0.03 |
6.16 |
0.02% |
--- |
134 |
688277 |
天智航 |
0.02% |
0.31 |
5.72 |
0.02% |
--- |
135 |
688326 |
经纬恒润 |
0.02% |
0.03 |
4.81 |
0.02% |
--- |
136 |
688331 |
荣昌生物 |
0.02% |
0.10 |
5.58 |
0.02% |
--- |
137 |
688608 |
恒玄科技 |
0.02% |
0.05 |
5.89 |
0.02% |
--- |
138 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
139 |
002065 |
东华软件 |
0.01% |
0.59 |
4.17 |
0.02% |
--- |
140 |
002152 |
广电运通 |
0.01% |
0.35 |
4.10 |
0.02% |
--- |
141 |
300369 |
绿盟科技 |
0.01% |
0.33 |
4.08 |
0.01% |
--- |
142 |
300633 |
开立医疗 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
143 |
300672 |
国科微 |
0.01% |
0.05 |
4.17 |
0.02% |
--- |
144 |
301260 |
格力博 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
145 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
146 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
147 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
148 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
149 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
150 |
601231 |
环旭电子 |
0.01% |
0.16 |
2.39 |
0.01% |
--- |
151 |
603290 |
斯达半导 |
0.01% |
0.02 |
4.30 |
0.02% |
--- |
152 |
603806 |
福斯特 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
153 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.43 |
0.01% |
--- |
154 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
155 |
688439 |
振华风光 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
156 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.86 |
0.01% |
--- |
157 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
158 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
159 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
160 |
688562 |
航天软件 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
161 |
688576 |
西山科技 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
162 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
163 |
000951 |
中国重汽 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
164 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
166 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
167 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
169 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
170 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
171 |
002273 |
水晶光电 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
172 |
300037 |
新宙邦 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
173 |
300212 |
易华录 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
174 |
300533 |
冰川网络 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
175 |
300568 |
星源材质 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
176 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
177 |
300804 |
广康生化 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
178 |
300935 |
盈建科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
179 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
181 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
182 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
183 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
184 |
301262 |
海看股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
185 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
186 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
187 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
188 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
189 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
190 |
301315 |
威士顿 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
191 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
192 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
193 |
301323 |
新莱福 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
194 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
195 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
196 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
197 |
301355 |
南王科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
198 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
199 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
200 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
202 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
203 |
301386 |
未来电器 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
204 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
205 |
301399 |
英特科技 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
206 |
301408 |
华人健康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
207 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
208 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
209 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
210 |
600021 |
上海电力 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
211 |
601061 |
中信金属 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
212 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
213 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
214 |
601882 |
海天精工 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
215 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
216 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
217 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
218 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
219 |
603298 |
杭叉集团 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
220 |
688105 |
诺唯赞 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
221 |
688146 |
中船特气 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
222 |
688298 |
东方生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
223 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
224 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
225 |
688429 |
时创能源 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
226 |
688432 |
有研硅 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
227 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
228 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
229 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
230 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
231 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
232 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
233 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
234 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
235 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
236 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
237 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
238 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
239 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
240 |
688593 |
新相微 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
241 |
688620 |
安凯微 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
242 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
243 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
244 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.60 |
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 |
4.73% |
3.21 |
1263.00 |
5.00% |
-0.30 (-9.34%) |
2 |
300760 |
迈瑞医疗 |
4.60% |
3.89 |
1229.12 |
4.86% |
-0.85 (-21.85%) |
3 |
601012 |
隆基绿能 |
4.49% |
28.38 |
1199.34 |
4.74% |
新增 |
4 |
002415 |
海康威视 |
4.25% |
32.78 |
1136.81 |
4.50% |
2.69 (8.21%) |
5 |
600438 |
通威股份 |
3.94% |
27.30 |
1053.23 |
4.17% |
1.93 (7.07%) |
6 |
000725 |
京东方A |
3.54% |
279.50 |
944.71 |
3.74% |
5.24 (1.87%) |
7 |
600089 |
特变电工 |
3.33% |
44.37 |
890.95 |
3.52% |
-0.04 (-0.09%) |
8 |
002129 |
TCL中环 |
3.15% |
22.32 |
840.57 |
3.33% |
2.53 (11.34%) |
9 |
000063 |
中兴通讯 |
3.08% |
31.87 |
824.08 |
3.26% |
-0.07 (-0.22%) |
10 |
002371 |
北方华创 |
2.48% |
2.94 |
662.38 |
2.62% |
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 |
4.73% |
3.21 |
1263.00 |
5.00% |
-0.30 (-9.34%) |
2 |
300760 |
迈瑞医疗 |
4.60% |
3.89 |
1229.12 |
4.86% |
-0.85 (-21.85%) |
3 |
601012 |
隆基绿能 |
4.49% |
28.38 |
1199.34 |
4.74% |
新增 |
4 |
002415 |
海康威视 |
4.25% |
32.78 |
1136.81 |
4.50% |
2.69 (8.21%) |
5 |
600438 |
通威股份 |
3.94% |
27.30 |
1053.23 |
4.17% |
1.93 (7.07%) |
6 |
000725 |
京东方A |
3.54% |
279.50 |
944.71 |
3.74% |
5.24 (1.87%) |
7 |
600089 |
特变电工 |
3.33% |
44.37 |
890.95 |
3.52% |
-0.04 (-0.09%) |
8 |
002129 |
TCL中环 |
3.15% |
22.32 |
840.57 |
3.33% |
2.53 (11.34%) |
9 |
000063 |
中兴通讯 |
3.08% |
31.87 |
824.08 |
3.26% |
-0.07 (-0.22%) |
10 |
002371 |
北方华创 |
2.48% |
2.94 |
662.38 |
2.62% |
新增 |
11 |
600406 |
国电南瑞 |
2.39% |
26.15 |
638.06 |
2.52% |
--- |
12 |
688981 |
中芯国际 |
2.26% |
14.66 |
603.23 |
2.39% |
--- |
13 |
688599 |
天合光能 |
2.18% |
9.12 |
581.49 |
2.30% |
--- |
14 |
002410 |
广联达 |
1.96% |
8.74 |
523.94 |
2.07% |
--- |
15 |
002459 |
晶澳科技 |
1.90% |
8.45 |
507.76 |
2.01% |
--- |
16 |
300142 |
沃森生物 |
1.86% |
12.34 |
496.07 |
1.96% |
--- |
17 |
000661 |
长春高新 |
1.80% |
2.89 |
481.04 |
1.90% |
--- |
18 |
002230 |
科大讯飞 |
1.71% |
13.93 |
457.32 |
1.81% |
--- |
19 |
600570 |
恒生电子 |
1.69% |
11.16 |
451.72 |
1.79% |
--- |
20 |
002422 |
科伦药业 |
1.33% |
13.32 |
354.34 |
1.40% |
--- |
21 |
600196 |
复星医药 |
1.28% |
9.69 |
341.48 |
1.35% |
--- |
22 |
603019 |
中科曙光 |
1.23% |
14.81 |
327.89 |
1.30% |
--- |
23 |
600584 |
长电科技 |
1.18% |
13.68 |
315.32 |
1.25% |
--- |
24 |
300496 |
中科创达 |
1.12% |
2.98 |
298.89 |
1.18% |
--- |
25 |
300003 |
乐普医疗 |
1.08% |
12.54 |
288.04 |
1.14% |
--- |
26 |
002241 |
歌尔股份 |
1.07% |
16.94 |
285.10 |
1.13% |
--- |
27 |
002821 |
凯莱英 |
1.07% |
1.93 |
285.64 |
1.13% |
--- |
28 |
002938 |
鹏鼎控股 |
1.06% |
10.32 |
283.18 |
1.12% |
--- |
29 |
601231 |
环旭电子 |
1.04% |
17.16 |
278.51 |
1.10% |
--- |
30 |
000977 |
浪潮信息 |
0.95% |
11.77 |
253.29 |
1.00% |
--- |
31 |
600487 |
亨通光电 |
0.90% |
16.05 |
241.71 |
0.96% |
--- |
32 |
601138 |
工业富联 |
0.85% |
24.65 |
226.29 |
0.90% |
--- |
33 |
002152 |
广电运通 |
0.83% |
22.23 |
220.97 |
0.87% |
--- |
34 |
300136 |
信维通信 |
0.80% |
12.92 |
213.31 |
0.84% |
--- |
35 |
600521 |
华海药业 |
0.78% |
9.53 |
208.33 |
0.82% |
--- |
36 |
002405 |
四维图新 |
0.71% |
17.25 |
190.09 |
0.75% |
--- |
37 |
002841 |
视源股份 |
0.70% |
3.15 |
185.98 |
0.74% |
--- |
38 |
300363 |
博腾股份 |
0.70% |
4.59 |
187.50 |
0.74% |
--- |
39 |
600380 |
健康元 |
0.68% |
16.16 |
182.45 |
0.72% |
--- |
40 |
600718 |
东软集团 |
0.67% |
17.96 |
178.70 |
0.71% |
--- |
41 |
688658 |
悦康药业 |
0.65% |
8.98 |
173.45 |
0.69% |
--- |
42 |
300308 |
中际旭创 |
0.62% |
6.11 |
165.15 |
0.65% |
--- |
43 |
000513 |
丽珠集团 |
0.60% |
4.97 |
161.43 |
0.64% |
--- |
44 |
300244 |
迪安诊断 |
0.60% |
6.35 |
159.58 |
0.63% |
--- |
45 |
688125 |
安达智能 |
0.59% |
3.64 |
156.73 |
0.62% |
--- |
46 |
002396 |
星网锐捷 |
0.53% |
7.45 |
142.74 |
0.56% |
--- |
47 |
300369 |
绿盟科技 |
0.53% |
13.94 |
142.33 |
0.56% |
--- |
48 |
300674 |
宇信科技 |
0.53% |
10.05 |
141.20 |
0.56% |
--- |
49 |
002281 |
光迅科技 |
0.49% |
8.39 |
131.89 |
0.52% |
--- |
50 |
002020 |
京新药业 |
0.47% |
10.27 |
125.09 |
0.49% |
--- |
51 |
002106 |
莱宝高科 |
0.47% |
16.23 |
124.65 |
0.49% |
--- |
52 |
002294 |
信立泰 |
0.47% |
3.81 |
125.16 |
0.50% |
--- |
53 |
300624 |
万兴科技 |
0.44% |
4.02 |
118.03 |
0.47% |
--- |
54 |
688207 |
格灵深瞳 |
0.44% |
5.16 |
118.74 |
0.47% |
--- |
55 |
300118 |
东方日升 |
0.43% |
4.60 |
114.17 |
0.45% |
--- |
56 |
002130 |
沃尔核材 |
0.42% |
17.36 |
111.97 |
0.44% |
--- |
57 |
002276 |
万马股份 |
0.42% |
13.52 |
111.54 |
0.44% |
--- |
58 |
002594 |
比亚迪 |
0.42% |
0.44 |
113.07 |
0.45% |
--- |
59 |
002063 |
远光软件 |
0.41% |
14.45 |
109.68 |
0.43% |
--- |
60 |
002030 |
达安基因 |
0.39% |
6.66 |
103.58 |
0.41% |
--- |
61 |
301236 |
软通动力 |
0.37% |
2.82 |
99.21 |
0.39% |
--- |
62 |
601126 |
四方股份 |
0.36% |
6.59 |
96.21 |
0.38% |
--- |
63 |
601567 |
三星医疗 |
0.36% |
7.11 |
95.84 |
0.38% |
--- |
64 |
000682 |
东方电子 |
0.35% |
11.52 |
92.62 |
0.37% |
--- |
65 |
603658 |
安图生物 |
0.34% |
1.49 |
92.16 |
0.36% |
--- |
66 |
002387 |
维信诺 |
0.33% |
13.76 |
87.24 |
0.35% |
--- |
67 |
000400 |
许继电气 |
0.32% |
4.34 |
86.67 |
0.34% |
--- |
68 |
600481 |
双良节能 |
0.32% |
6.63 |
85.79 |
0.34% |
--- |
69 |
603556 |
海兴电力 |
0.31% |
4.72 |
83.07 |
0.33% |
--- |
70 |
603927 |
中科软 |
0.31% |
2.77 |
82.02 |
0.32% |
--- |
71 |
300639 |
凯普生物 |
0.30% |
4.76 |
80.21 |
0.32% |
--- |
72 |
300705 |
九典制药 |
0.30% |
3.25 |
78.97 |
0.31% |
--- |
73 |
688819 |
天能股份 |
0.30% |
2.20 |
80.82 |
0.32% |
--- |
74 |
001228 |
永泰运 |
0.29% |
1.56 |
77.00 |
0.30% |
--- |
75 |
002600 |
领益智造 |
0.27% |
15.94 |
72.37 |
0.29% |
--- |
76 |
002932 |
明德生物 |
0.27% |
1.26 |
71.89 |
0.28% |
--- |
77 |
688518 |
联赢激光 |
0.27% |
2.47 |
72.15 |
0.29% |
--- |
78 |
002262 |
恩华药业 |
0.25% |
2.71 |
66.53 |
0.26% |
--- |
79 |
603236 |
移远通信 |
0.23% |
0.60 |
60.49 |
0.24% |
--- |
80 |
002139 |
拓邦股份 |
0.19% |
4.88 |
50.61 |
0.20% |
--- |
81 |
300866 |
安克创新 |
0.19% |
0.84 |
49.79 |
0.20% |
--- |
82 |
002439 |
启明星辰 |
0.17% |
1.79 |
46.68 |
0.18% |
--- |
83 |
603301 |
振德医疗 |
0.17% |
1.19 |
45.28 |
0.18% |
--- |
84 |
600271 |
航天信息 |
0.16% |
4.17 |
43.41 |
0.17% |
--- |
85 |
600478 |
科力远 |
0.15% |
4.22 |
39.58 |
0.16% |
--- |
86 |
300482 |
万孚生物 |
0.12% |
0.99 |
31.55 |
0.12% |
--- |
87 |
002236 |
大华股份 |
0.11% |
2.61 |
29.52 |
0.12% |
--- |
88 |
000555 |
神州信息 |
0.10% |
2.56 |
27.57 |
0.11% |
--- |
89 |
002773 |
康弘药业 |
0.09% |
1.59 |
24.88 |
0.10% |
--- |
90 |
688303 |
大全能源 |
0.09% |
0.52 |
24.79 |
0.10% |
--- |
91 |
600062 |
华润双鹤 |
0.08% |
1.18 |
21.11 |
0.08% |
--- |
92 |
000915 |
华特达因 |
0.07% |
0.42 |
19.11 |
0.08% |
--- |
93 |
002038 |
双鹭药业 |
0.07% |
2.28 |
18.74 |
0.07% |
--- |
94 |
688439 |
振华风光 |
0.07% |
0.17 |
19.56 |
0.08% |
--- |
95 |
300212 |
易华录 |
0.06% |
0.74 |
15.10 |
0.06% |
--- |
96 |
000050 |
深天马A |
0.04% |
1.25 |
10.82 |
0.04% |
--- |
97 |
000739 |
普洛药业 |
0.04% |
0.49 |
10.55 |
0.04% |
--- |
98 |
002643 |
万润股份 |
0.04% |
0.68 |
9.97 |
0.04% |
--- |
99 |
300017 |
网宿科技 |
0.04% |
2.06 |
11.49 |
0.05% |
--- |
100 |
300358 |
楚天科技 |
0.04% |
0.65 |
9.59 |
0.04% |
--- |
101 |
300396 |
迪瑞医疗 |
0.04% |
0.41 |
10.09 |
0.04% |
--- |
102 |
300568 |
星源材质 |
0.04% |
0.45 |
9.57 |
0.04% |
--- |
103 |
300653 |
正海生物 |
0.04% |
0.26 |
11.18 |
0.04% |
--- |
104 |
300772 |
运达股份 |
0.04% |
0.75 |
11.21 |
0.04% |
--- |
105 |
600216 |
浙江医药 |
0.04% |
0.85 |
9.94 |
0.04% |
--- |
106 |
603087 |
甘李药业 |
0.04% |
0.36 |
11.73 |
0.05% |
--- |
107 |
603444 |
吉比特 |
0.04% |
0.03 |
9.39 |
0.04% |
--- |
108 |
688161 |
威高骨科 |
0.04% |
0.20 |
10.43 |
0.04% |
--- |
109 |
688390 |
固德威 |
0.04% |
0.03 |
9.69 |
0.04% |
--- |
110 |
688409 |
富创精密 |
0.04% |
0.11 |
10.49 |
0.04% |
--- |
111 |
688432 |
有研硅 |
0.04% |
0.86 |
9.64 |
0.04% |
--- |
112 |
000516 |
国际医学 |
0.03% |
0.68 |
8.32 |
0.03% |
--- |
113 |
000768 |
中航西飞 |
0.03% |
0.34 |
8.65 |
0.03% |
--- |
114 |
002044 |
美年健康 |
0.03% |
1.38 |
8.46 |
0.03% |
--- |
115 |
300294 |
博雅生物 |
0.03% |
0.21 |
7.68 |
0.03% |
--- |
116 |
300390 |
天华新能 |
0.03% |
0.12 |
6.71 |
0.03% |
--- |
117 |
300419 |
浩丰科技 |
0.03% |
1.51 |
7.72 |
0.03% |
--- |
118 |
600363 |
联创光电 |
0.03% |
0.34 |
8.10 |
0.03% |
--- |
119 |
600563 |
法拉电子 |
0.03% |
0.05 |
7.99 |
0.03% |
--- |
120 |
600756 |
浪潮软件 |
0.03% |
0.67 |
9.09 |
0.04% |
--- |
121 |
600885 |
宏发股份 |
0.03% |
0.21 |
7.02 |
0.03% |
--- |
122 |
601179 |
中国西电 |
0.03% |
1.61 |
7.42 |
0.03% |
--- |
123 |
603259 |
药明康德 |
0.03% |
0.10 |
8.10 |
0.03% |
--- |
124 |
603707 |
健友股份 |
0.03% |
0.38 |
6.86 |
0.03% |
--- |
125 |
688179 |
阿拉丁 |
0.03% |
0.23 |
8.39 |
0.03% |
--- |
126 |
688180 |
君实生物 |
0.03% |
0.13 |
8.14 |
0.03% |
--- |
127 |
688298 |
东方生物 |
0.03% |
0.11 |
8.72 |
0.03% |
--- |
128 |
688317 |
之江生物 |
0.03% |
0.24 |
7.88 |
0.03% |
--- |
129 |
688389 |
普门科技 |
0.03% |
0.41 |
7.31 |
0.03% |
--- |
130 |
688399 |
硕世生物 |
0.03% |
0.09 |
7.54 |
0.03% |
--- |
131 |
688617 |
惠泰医疗 |
0.03% |
0.03 |
9.21 |
0.04% |
--- |
132 |
002028 |
思源电气 |
0.02% |
0.17 |
6.50 |
0.03% |
--- |
133 |
300206 |
理邦仪器 |
0.02% |
0.51 |
6.14 |
0.02% |
--- |
134 |
301268 |
铭利达 |
0.02% |
0.13 |
6.53 |
0.03% |
--- |
135 |
603127 |
昭衍新药 |
0.02% |
0.10 |
5.84 |
0.02% |
--- |
136 |
603392 |
万泰生物 |
0.02% |
0.05 |
6.33 |
0.03% |
--- |
137 |
688063 |
派能科技 |
0.02% |
0.02 |
6.31 |
0.02% |
--- |
138 |
688105 |
诺唯赞 |
0.02% |
0.11 |
5.85 |
0.02% |
--- |
139 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.03% |
--- |
140 |
688567 |
孚能科技 |
0.02% |
0.23 |
6.19 |
0.02% |
--- |
141 |
000049 |
德赛电池 |
0.01% |
0.08 |
3.48 |
0.01% |
--- |
142 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
143 |
301175 |
中科环保 |
0.01% |
0.28 |
1.70 |
0.01% |
--- |
144 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
145 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
146 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
147 |
688606 |
奥泰生物 |
0.01% |
0.03 |
3.23 |
0.01% |
--- |
148 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
301139 |
元道通信 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
150 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
151 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
152 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
153 |
301171 |
易点天下 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
154 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
155 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
156 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
157 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
158 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
159 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
165 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
166 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
167 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
168 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
169 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
170 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
171 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
172 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
174 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
175 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
179 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
180 |
301361 |
众智科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
181 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
182 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.34 |
0.01% |
--- |
183 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
184 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
185 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.88 |
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 |
600276 |
恒瑞医药 |
5.57% |
40.43 |
1419.09 |
5.89% |
-0.28 (-0.69%) |
2 |
300760 |
迈瑞医疗 |
5.56% |
4.74 |
1417.26 |
5.88% |
0.35 (7.38%) |
3 |
300750 |
宁德时代 |
5.52% |
3.51 |
1407.24 |
5.84% |
1.33 (37.89%) |
4 |
002475 |
立讯精密 |
4.85% |
42.06 |
1236.56 |
5.13% |
-1.26 (-3.00%) |
5 |
600438 |
通威股份 |
4.68% |
25.37 |
1191.38 |
4.94% |
-2.43 (-9.58%) |
6 |
600089 |
特变电工 |
3.78% |
44.41 |
962.36 |
3.99% |
-4.42 (-9.95%) |
7 |
002415 |
海康威视 |
3.59% |
30.09 |
915.33 |
3.80% |
2.60 (8.64%) |
8 |
000725 |
京东方A |
3.52% |
274.26 |
896.83 |
3.72% |
30.32 (11.06%) |
9 |
002129 |
TCL中环 |
3.48% |
19.79 |
885.80 |
3.68% |
-0.71 (-3.59%) |
10 |
000063 |
中兴通讯 |
2.68% |
31.94 |
683.45 |
2.84% |
-12.39 (-38.80%) |
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 |
600276 |
恒瑞医药 |
5.57% |
40.43 |
1419.09 |
5.89% |
-0.28 (-0.69%) |
2 |
300760 |
迈瑞医疗 |
5.56% |
4.74 |
1417.26 |
5.88% |
0.35 (7.38%) |
3 |
300750 |
宁德时代 |
5.52% |
3.51 |
1407.24 |
5.84% |
1.33 (37.89%) |
4 |
002475 |
立讯精密 |
4.85% |
42.06 |
1236.56 |
5.13% |
-1.26 (-3.00%) |
5 |
600438 |
通威股份 |
4.68% |
25.37 |
1191.38 |
4.94% |
-2.43 (-9.58%) |
6 |
600089 |
特变电工 |
3.78% |
44.41 |
962.36 |
3.99% |
-4.42 (-9.95%) |
7 |
002415 |
海康威视 |
3.59% |
30.09 |
915.33 |
3.80% |
2.60 (8.64%) |
8 |
000725 |
京东方A |
3.52% |
274.26 |
896.83 |
3.72% |
30.32 (11.06%) |
9 |
002129 |
TCL中环 |
3.48% |
19.79 |
885.80 |
3.68% |
-0.71 (-3.59%) |
10 |
000063 |
中兴通讯 |
2.68% |
31.94 |
683.45 |
2.84% |
-12.39 (-38.80%) |
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 |
600438 |
通威股份 |
5.52% |
27.80 |
1664.11 |
5.83% |
新增 |
2 |
600276 |
恒瑞医药 |
5.01% |
40.71 |
1509.93 |
5.29% |
18.90 (46.43%) |
3 |
002475 |
立讯精密 |
4.86% |
43.32 |
1463.78 |
5.13% |
14.50 (33.47%) |
4 |
300760 |
迈瑞医疗 |
4.56% |
4.39 |
1374.95 |
4.82% |
-0.22 (-5.01%) |
5 |
600089 |
特变电工 |
4.44% |
48.83 |
1337.45 |
4.69% |
-9.05 (-18.53%) |
6 |
002129 |
TCL中环 |
4.01% |
20.50 |
1207.24 |
4.23% |
-4.28 (-20.88%) |
7 |
688981 |
中芯国际 |
3.92% |
26.13 |
1180.29 |
4.14% |
新增 |
8 |
300750 |
宁德时代 |
3.86% |
2.18 |
1164.28 |
4.08% |
新增 |
9 |
000063 |
中兴通讯 |
3.76% |
44.33 |
1131.67 |
3.97% |
新增 |
10 |
002415 |
海康威视 |
3.30% |
27.49 |
995.13 |
3.49% |
-5.75 (-20.92%) |
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 |
600438 |
通威股份 |
5.52% |
27.80 |
1664.11 |
5.83% |
新增 |
2 |
600276 |
恒瑞医药 |
5.01% |
40.71 |
1509.93 |
5.29% |
18.90 (46.43%) |
3 |
002475 |
立讯精密 |
4.86% |
43.32 |
1463.78 |
5.13% |
14.50 (33.47%) |
4 |
300760 |
迈瑞医疗 |
4.56% |
4.39 |
1374.95 |
4.82% |
-0.22 (-5.01%) |
5 |
600089 |
特变电工 |
4.44% |
48.83 |
1337.45 |
4.69% |
-9.05 (-18.53%) |
6 |
002129 |
TCL中环 |
4.01% |
20.50 |
1207.24 |
4.23% |
-4.28 (-20.88%) |
7 |
688981 |
中芯国际 |
3.92% |
26.13 |
1180.29 |
4.14% |
新增 |
8 |
300750 |
宁德时代 |
3.86% |
2.18 |
1164.28 |
4.08% |
新增 |
9 |
000063 |
中兴通讯 |
3.76% |
44.33 |
1131.67 |
3.97% |
新增 |
10 |
002415 |
海康威视 |
3.30% |
27.49 |
995.13 |
3.49% |
-5.75 (-20.92%) |
11 |
000725 |
京东方A |
3.19% |
243.94 |
961.12 |
3.37% |
--- |
12 |
002410 |
广联达 |
2.76% |
15.30 |
832.93 |
2.92% |
--- |
13 |
002405 |
四维图新 |
2.41% |
48.15 |
725.62 |
2.54% |
--- |
14 |
002241 |
歌尔股份 |
2.39% |
21.44 |
720.39 |
2.52% |
--- |
15 |
000661 |
长春高新 |
2.29% |
2.95 |
688.59 |
2.41% |
--- |
16 |
000050 |
深天马A |
1.65% |
49.86 |
497.10 |
1.74% |
--- |
17 |
300803 |
指南针 |
1.63% |
8.37 |
491.99 |
1.72% |
--- |
18 |
000997 |
新大陆 |
1.61% |
36.82 |
486.39 |
1.70% |
--- |
19 |
600196 |
复星医药 |
1.61% |
11.00 |
484.99 |
1.70% |
--- |
20 |
002635 |
安洁科技 |
1.51% |
27.71 |
453.61 |
1.59% |
--- |
21 |
600584 |
长电科技 |
1.33% |
14.86 |
401.22 |
1.41% |
--- |
22 |
688819 |
天能股份 |
1.33% |
11.57 |
400.18 |
1.40% |
--- |
23 |
002466 |
天齐锂业 |
1.26% |
3.05 |
380.64 |
1.33% |
--- |
24 |
002074 |
国轩高科 |
1.20% |
7.96 |
362.98 |
1.27% |
--- |
25 |
002643 |
万润股份 |
1.20% |
17.29 |
360.67 |
1.26% |
--- |
26 |
002230 |
科大讯飞 |
1.07% |
7.81 |
321.93 |
1.13% |
--- |
27 |
002533 |
金杯电工 |
1.05% |
44.79 |
317.56 |
1.11% |
--- |
28 |
603882 |
金域医学 |
1.05% |
3.85 |
317.82 |
1.11% |
--- |
29 |
300369 |
绿盟科技 |
0.94% |
26.79 |
281.83 |
0.99% |
--- |
30 |
300601 |
康泰生物 |
0.92% |
6.12 |
276.59 |
0.97% |
--- |
31 |
002156 |
通富微电 |
0.82% |
16.12 |
248.25 |
0.87% |
--- |
32 |
300207 |
欣旺达 |
0.77% |
7.33 |
231.63 |
0.81% |
--- |
33 |
688099 |
晶晨股份 |
0.74% |
2.21 |
223.60 |
0.78% |
--- |
34 |
300003 |
乐普医疗 |
0.71% |
11.51 |
213.74 |
0.75% |
--- |
35 |
000100 |
TCL科技 |
0.68% |
42.76 |
204.82 |
0.72% |
--- |
36 |
002152 |
广电运通 |
0.65% |
21.13 |
195.88 |
0.69% |
--- |
37 |
300037 |
新宙邦 |
0.65% |
3.73 |
196.05 |
0.69% |
--- |
38 |
600521 |
华海药业 |
0.61% |
8.13 |
184.55 |
0.65% |
--- |
39 |
002449 |
国星光电 |
0.60% |
22.29 |
180.33 |
0.63% |
--- |
40 |
601877 |
正泰电器 |
0.59% |
4.97 |
177.83 |
0.62% |
--- |
41 |
000988 |
华工科技 |
0.58% |
7.51 |
174.01 |
0.61% |
--- |
42 |
002030 |
达安基因 |
0.51% |
8.96 |
154.03 |
0.54% |
--- |
43 |
300390 |
天华超净 |
0.49% |
1.70 |
148.58 |
0.52% |
--- |
44 |
002294 |
信立泰 |
0.47% |
5.05 |
141.91 |
0.50% |
--- |
45 |
002223 |
鱼跃医疗 |
0.46% |
5.45 |
139.85 |
0.49% |
--- |
46 |
300558 |
贝达药业 |
0.46% |
2.27 |
138.02 |
0.48% |
--- |
47 |
600845 |
宝信软件 |
0.45% |
2.51 |
137.05 |
0.48% |
--- |
48 |
600380 |
健康元 |
0.43% |
10.41 |
128.56 |
0.45% |
--- |
49 |
000513 |
丽珠集团 |
0.41% |
3.42 |
123.84 |
0.43% |
--- |
50 |
600745 |
闻泰科技 |
0.40% |
1.43 |
121.71 |
0.43% |
--- |
51 |
300308 |
中际旭创 |
0.37% |
3.61 |
112.09 |
0.39% |
--- |
52 |
603236 |
移远通信 |
0.37% |
0.83 |
110.82 |
0.39% |
--- |
53 |
603658 |
安图生物 |
0.35% |
2.14 |
104.62 |
0.37% |
--- |
54 |
002212 |
天融信 |
0.34% |
10.20 |
103.53 |
0.36% |
--- |
55 |
300482 |
万孚生物 |
0.33% |
2.44 |
99.33 |
0.35% |
--- |
56 |
603087 |
甘李药业 |
0.33% |
2.05 |
98.34 |
0.34% |
--- |
57 |
600062 |
华润双鹤 |
0.32% |
3.81 |
97.76 |
0.34% |
--- |
58 |
600570 |
恒生电子 |
0.32% |
2.23 |
97.28 |
0.34% |
--- |
59 |
002192 |
融捷股份 |
0.30% |
0.58 |
89.15 |
0.31% |
--- |
60 |
688298 |
东方生物 |
0.29% |
0.76 |
86.70 |
0.30% |
--- |
61 |
002938 |
鹏鼎控股 |
0.28% |
2.76 |
83.38 |
0.29% |
--- |
62 |
300630 |
普利制药 |
0.28% |
2.39 |
84.01 |
0.29% |
--- |
63 |
600216 |
浙江医药 |
0.28% |
6.16 |
84.08 |
0.29% |
--- |
64 |
002396 |
星网锐捷 |
0.27% |
3.55 |
80.37 |
0.28% |
--- |
65 |
000915 |
华特达因 |
0.23% |
1.71 |
70.71 |
0.25% |
--- |
66 |
002038 |
双鹭药业 |
0.21% |
6.58 |
63.89 |
0.22% |
--- |
67 |
002262 |
恩华药业 |
0.21% |
4.60 |
62.56 |
0.22% |
--- |
68 |
002594 |
比亚迪 |
0.20% |
0.18 |
60.03 |
0.21% |
--- |
69 |
300639 |
凯普生物 |
0.20% |
2.81 |
60.08 |
0.21% |
--- |
70 |
002432 |
九安医疗 |
0.19% |
0.95 |
57.06 |
0.20% |
--- |
71 |
002020 |
京新药业 |
0.17% |
5.78 |
52.60 |
0.18% |
--- |
72 |
002773 |
康弘药业 |
0.17% |
3.36 |
50.13 |
0.18% |
--- |
73 |
002932 |
明德生物 |
0.16% |
0.72 |
49.03 |
0.17% |
--- |
74 |
688317 |
之江生物 |
0.16% |
1.25 |
46.74 |
0.16% |
--- |
75 |
600420 |
国药现代 |
0.15% |
4.70 |
46.53 |
0.16% |
--- |
76 |
688399 |
硕世生物 |
0.12% |
0.33 |
37.17 |
0.13% |
--- |
77 |
000733 |
振华科技 |
0.10% |
0.22 |
29.91 |
0.10% |
--- |
78 |
300244 |
迪安诊断 |
0.10% |
0.95 |
29.55 |
0.10% |
--- |
79 |
688072 |
拓荆科技 |
0.08% |
0.16 |
22.97 |
0.08% |
--- |
80 |
688606 |
奥泰生物 |
0.08% |
0.20 |
24.32 |
0.09% |
--- |
81 |
688120 |
华海清科 |
0.07% |
0.09 |
19.63 |
0.07% |
--- |
82 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
83 |
301139 |
元道通信 |
0.04% |
0.35 |
13.48 |
0.05% |
--- |
84 |
301175 |
中科环保 |
0.04% |
2.82 |
10.79 |
0.04% |
--- |
85 |
688536 |
思瑞浦 |
0.04% |
0.02 |
11.23 |
0.04% |
--- |
86 |
002387 |
维信诺 |
0.03% |
1.42 |
9.54 |
0.03% |
--- |
87 |
301239 |
普瑞眼科 |
0.03% |
0.29 |
9.83 |
0.03% |
--- |
88 |
688173 |
希荻微 |
0.03% |
0.24 |
7.74 |
0.03% |
--- |
89 |
688237 |
超卓航科 |
0.03% |
0.24 |
9.91 |
0.03% |
--- |
90 |
688400 |
凌云光 |
0.03% |
0.48 |
10.51 |
0.04% |
--- |
91 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
92 |
688200 |
华峰测控 |
0.02% |
0.01 |
4.85 |
0.02% |
--- |
93 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
94 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
95 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.05 |
0.01% |
--- |
96 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
97 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
98 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
300676 |
华大基因 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
102 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
105 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
111 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
113 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
114 |
301153 |
中科江南 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
116 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
117 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
123 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
125 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
135 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
136 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301268 |
铭利达 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
138 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
140 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
141 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
301302 |
华如科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
143 |
600879 |
航天电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
144 |
688122 |
西部超导 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
145 |
688208 |
道通科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
146 |
688408 |
中信博 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
147 |
688598 |
金博股份 |
0.00% |
0.00 |
1.41 |
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 |
300760 |
迈瑞医疗 |
4.95% |
4.61 |
1416.42 |
5.25% |
-0.45 (-9.76%) |
2 |
002415 |
海康威视 |
4.76% |
33.24 |
1362.84 |
5.05% |
5.39 (16.22%) |
3 |
600089 |
特变电工 |
4.12% |
57.88 |
1179.59 |
4.37% |
新增 |
4 |
603986 |
兆易创新 |
3.89% |
7.89 |
1112.73 |
4.12% |
0.09 (1.14%) |
5 |
000100 |
TCL科技 |
3.76% |
219.55 |
1077.99 |
3.99% |
新增 |
6 |
002129 |
TCL中环 |
3.69% |
24.78 |
1058.11 |
3.92% |
-0.61 (-2.46%) |
7 |
000725 |
京东方A |
3.56% |
236.39 |
1018.84 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
3.19% |
28.82 |
913.59 |
3.38% |
0.78 (2.71%) |
9 |
002410 |
广联达 |
2.99% |
17.27 |
857.28 |
3.18% |
新增 |
10 |
600276 |
恒瑞医药 |
2.80% |
21.81 |
803.04 |
2.97% |
1.61 (7.38%) |
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 |
300760 |
迈瑞医疗 |
4.95% |
4.61 |
1416.42 |
5.25% |
-0.45 (-9.76%) |
2 |
002415 |
海康威视 |
4.76% |
33.24 |
1362.84 |
5.05% |
5.39 (16.22%) |
3 |
600089 |
特变电工 |
4.12% |
57.88 |
1179.59 |
4.37% |
新增 |
4 |
603986 |
兆易创新 |
3.89% |
7.89 |
1112.73 |
4.12% |
0.09 (1.14%) |
5 |
000100 |
TCL科技 |
3.76% |
219.55 |
1077.99 |
3.99% |
新增 |
6 |
002129 |
TCL中环 |
3.69% |
24.78 |
1058.11 |
3.92% |
-0.61 (-2.46%) |
7 |
000725 |
京东方A |
3.56% |
236.39 |
1018.84 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
3.19% |
28.82 |
913.59 |
3.38% |
0.78 (2.71%) |
9 |
002410 |
广联达 |
2.99% |
17.27 |
857.28 |
3.18% |
新增 |
10 |
600276 |
恒瑞医药 |
2.80% |
21.81 |
803.04 |
2.97% |
1.61 (7.38%) |
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 |
300760 |
迈瑞医疗 |
5.92% |
5.06 |
1926.85 |
6.27% |
新增 |
2 |
002241 |
歌尔股份 |
4.55% |
27.40 |
1482.35 |
4.83% |
-8.90 (-32.48%) |
3 |
002415 |
海康威视 |
4.47% |
27.85 |
1457.11 |
4.74% |
3.25 (11.67%) |
4 |
002475 |
立讯精密 |
4.24% |
28.04 |
1379.57 |
4.49% |
新增 |
5 |
603986 |
兆易创新 |
4.21% |
7.80 |
1371.63 |
4.46% |
新增 |
6 |
002230 |
科大讯飞 |
4.15% |
25.73 |
1351.08 |
4.40% |
0.98 (3.81%) |
7 |
000063 |
中兴通讯 |
3.50% |
33.98 |
1138.50 |
3.71% |
-12.31 (-36.22%) |
8 |
002129 |
中环股份 |
3.25% |
25.39 |
1060.03 |
3.45% |
-5.76 (-22.69%) |
9 |
600276 |
恒瑞医药 |
3.15% |
20.20 |
1024.34 |
3.33% |
新增 |
10 |
600406 |
国电南瑞 |
3.00% |
24.43 |
977.93 |
3.18% |
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 |
300760 |
迈瑞医疗 |
5.92% |
5.06 |
1926.85 |
6.27% |
新增 |
2 |
002241 |
歌尔股份 |
4.55% |
27.40 |
1482.35 |
4.83% |
-8.90 (-32.48%) |
3 |
002415 |
海康威视 |
4.47% |
27.85 |
1457.11 |
4.74% |
3.25 (11.67%) |
4 |
002475 |
立讯精密 |
4.24% |
28.04 |
1379.57 |
4.49% |
新增 |
5 |
603986 |
兆易创新 |
4.21% |
7.80 |
1371.63 |
4.46% |
新增 |
6 |
002230 |
科大讯飞 |
4.15% |
25.73 |
1351.08 |
4.40% |
0.98 (3.81%) |
7 |
000063 |
中兴通讯 |
3.50% |
33.98 |
1138.50 |
3.71% |
-12.31 (-36.22%) |
8 |
002129 |
中环股份 |
3.25% |
25.39 |
1060.03 |
3.45% |
-5.76 (-22.69%) |
9 |
600276 |
恒瑞医药 |
3.15% |
20.20 |
1024.34 |
3.33% |
新增 |
10 |
600406 |
国电南瑞 |
3.00% |
24.43 |
977.93 |
3.18% |
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 |
7.59% |
4.72 |
2481.45 |
8.03% |
-0.41 (-8.69%) |
2 |
000100 |
TCL科技 |
5.14% |
268.13 |
1678.49 |
5.43% |
-14.62 (-5.45%) |
3 |
000725 |
京东方A |
4.83% |
312.30 |
1577.12 |
5.10% |
-47.02 (-15.06%) |
4 |
002241 |
歌尔股份 |
4.79% |
36.30 |
1564.53 |
5.06% |
9.67 (26.64%) |
5 |
000063 |
中兴通讯 |
4.69% |
46.30 |
1533.75 |
4.96% |
-15.45 (-33.37%) |
6 |
600570 |
恒生电子 |
4.44% |
25.30 |
1449.44 |
4.69% |
13.31 (52.58%) |
7 |
600089 |
特变电工 |
4.41% |
59.46 |
1441.90 |
4.67% |
2.65 (4.46%) |
8 |
002129 |
中环股份 |
4.37% |
31.15 |
1428.85 |
4.62% |
2.55 (8.19%) |
9 |
002415 |
海康威视 |
4.14% |
24.60 |
1352.99 |
4.38% |
-8.37 (-34.02%) |
10 |
002230 |
科大讯飞 |
4.01% |
24.75 |
1309.28 |
4.24% |
0.03 (0.12%) |
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 |
7.59% |
4.72 |
2481.45 |
8.03% |
-0.41 (-8.69%) |
2 |
000100 |
TCL科技 |
5.14% |
268.13 |
1678.49 |
5.43% |
-14.62 (-5.45%) |
3 |
000725 |
京东方A |
4.83% |
312.30 |
1577.12 |
5.10% |
-47.02 (-15.06%) |
4 |
002241 |
歌尔股份 |
4.79% |
36.30 |
1564.53 |
5.06% |
9.67 (26.64%) |
5 |
000063 |
中兴通讯 |
4.69% |
46.30 |
1533.75 |
4.96% |
-15.45 (-33.37%) |
6 |
600570 |
恒生电子 |
4.44% |
25.30 |
1449.44 |
4.69% |
13.31 (52.58%) |
7 |
600089 |
特变电工 |
4.41% |
59.46 |
1441.90 |
4.67% |
2.65 (4.46%) |
8 |
002129 |
中环股份 |
4.37% |
31.15 |
1428.85 |
4.62% |
2.55 (8.19%) |
9 |
002415 |
海康威视 |
4.14% |
24.60 |
1352.99 |
4.38% |
-8.37 (-34.02%) |
10 |
002230 |
科大讯飞 |
4.01% |
24.75 |
1309.28 |
4.24% |
0.03 (0.12%) |
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 |
300750 |
宁德时代 |
7.42% |
5.13 |
2743.52 |
7.84% |
新增 |
2 |
000725 |
京东方A |
6.07% |
359.32 |
2242.16 |
6.41% |
-76.90 (-21.40%) |
3 |
000100 |
TCL科技 |
5.85% |
282.75 |
2163.04 |
6.18% |
新增 |
4 |
002415 |
海康威视 |
5.75% |
32.97 |
2126.56 |
6.08% |
0.25 (0.76%) |
5 |
000063 |
中兴通讯 |
5.55% |
61.74 |
2051.79 |
5.87% |
新增 |
6 |
002230 |
科大讯飞 |
4.52% |
24.72 |
1670.58 |
4.78% |
-2.83 (-11.45%) |
7 |
002179 |
中航光电 |
3.26% |
15.23 |
1203.19 |
3.44% |
新增 |
8 |
002241 |
歌尔股份 |
3.08% |
26.63 |
1138.17 |
3.25% |
-28.40 (-106.65%) |
9 |
600570 |
恒生电子 |
3.03% |
12.00 |
1118.90 |
3.20% |
新增 |
10 |
002129 |
中环股份 |
2.99% |
28.60 |
1103.96 |
3.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
5.13 |
2743.52 |
7.84% |
新增 |
2 |
000725 |
京东方A |
6.07% |
359.32 |
2242.16 |
6.41% |
-76.90 (-21.40%) |
3 |
000100 |
TCL科技 |
5.85% |
282.75 |
2163.04 |
6.18% |
新增 |
4 |
002415 |
海康威视 |
5.75% |
32.97 |
2126.56 |
6.08% |
0.25 (0.76%) |
5 |
000063 |
中兴通讯 |
5.55% |
61.74 |
2051.79 |
5.87% |
新增 |
6 |
002230 |
科大讯飞 |
4.52% |
24.72 |
1670.58 |
4.78% |
-2.83 (-11.45%) |
7 |
002179 |
中航光电 |
3.26% |
15.23 |
1203.19 |
3.44% |
新增 |
8 |
002241 |
歌尔股份 |
3.08% |
26.63 |
1138.17 |
3.25% |
-28.40 (-106.65%) |
9 |
600570 |
恒生电子 |
3.03% |
12.00 |
1118.90 |
3.20% |
新增 |
10 |
002129 |
中环股份 |
2.99% |
28.60 |
1103.96 |
3.16% |
新增 |
11 |
300454 |
深信服 |
2.46% |
3.51 |
910.77 |
2.60% |
--- |
12 |
002030 |
达安基因 |
2.33% |
40.62 |
862.71 |
2.47% |
--- |
13 |
600100 |
同方股份 |
2.05% |
124.25 |
759.17 |
2.17% |
--- |
14 |
600089 |
特变电工 |
1.97% |
56.81 |
730.01 |
2.09% |
--- |
15 |
600196 |
复星医药 |
1.97% |
10.07 |
726.35 |
2.08% |
--- |
16 |
002022 |
科华生物 |
1.90% |
39.16 |
701.36 |
2.01% |
--- |
17 |
688099 |
晶晨股份 |
1.82% |
5.99 |
671.91 |
1.92% |
--- |
18 |
300358 |
楚天科技 |
1.75% |
34.48 |
645.12 |
1.84% |
--- |
19 |
002001 |
新和成 |
1.71% |
22.06 |
632.74 |
1.81% |
--- |
20 |
600380 |
健康元 |
1.63% |
43.91 |
602.88 |
1.72% |
--- |
21 |
000513 |
丽珠集团 |
1.61% |
11.89 |
594.85 |
1.70% |
--- |
22 |
000915 |
华特达因 |
1.53% |
21.22 |
567.21 |
1.62% |
--- |
23 |
600460 |
士兰微 |
1.47% |
9.66 |
544.34 |
1.56% |
--- |
24 |
000977 |
浪潮信息 |
1.34% |
17.62 |
495.65 |
1.42% |
--- |
25 |
002281 |
光迅科技 |
1.34% |
20.15 |
495.75 |
1.42% |
--- |
26 |
300458 |
全志科技 |
1.26% |
5.30 |
464.60 |
1.33% |
--- |
27 |
300207 |
欣旺达 |
1.25% |
14.14 |
460.40 |
1.32% |
--- |
28 |
002315 |
焦点科技 |
1.16% |
23.79 |
430.60 |
1.23% |
--- |
29 |
600268 |
国电南自 |
1.03% |
57.61 |
381.95 |
1.09% |
--- |
30 |
603444 |
吉比特 |
1.03% |
0.72 |
381.60 |
1.09% |
--- |
31 |
601877 |
正泰电器 |
0.92% |
10.17 |
339.47 |
0.97% |
--- |
32 |
603186 |
华正新材 |
0.84% |
8.48 |
309.35 |
0.88% |
--- |
33 |
300677 |
英科医疗 |
0.72% |
2.12 |
264.75 |
0.76% |
--- |
34 |
002410 |
广联达 |
0.69% |
3.75 |
255.75 |
0.73% |
--- |
35 |
601138 |
工业富联 |
0.66% |
19.55 |
242.62 |
0.69% |
--- |
36 |
002056 |
横店东磁 |
0.59% |
16.66 |
216.58 |
0.62% |
--- |
37 |
000425 |
徐工机械 |
0.55% |
31.75 |
202.25 |
0.58% |
--- |
38 |
300002 |
神州泰岳 |
0.55% |
41.67 |
202.10 |
0.58% |
--- |
39 |
600718 |
东软集团 |
0.50% |
18.84 |
184.26 |
0.53% |
--- |
40 |
000733 |
振华科技 |
0.46% |
2.80 |
171.00 |
0.49% |
--- |
41 |
600271 |
航天信息 |
0.45% |
12.71 |
165.61 |
0.47% |
--- |
42 |
600183 |
生益科技 |
0.44% |
6.87 |
160.83 |
0.46% |
--- |
43 |
002396 |
星网锐捷 |
0.42% |
7.30 |
155.85 |
0.45% |
--- |
44 |
300033 |
同花顺 |
0.36% |
1.19 |
134.21 |
0.38% |
--- |
45 |
600216 |
浙江医药 |
0.36% |
8.21 |
131.44 |
0.38% |
--- |
46 |
300433 |
蓝思科技 |
0.35% |
4.42 |
129.99 |
0.37% |
--- |
47 |
002558 |
巨人网络 |
0.34% |
9.46 |
125.82 |
0.36% |
--- |
48 |
002028 |
思源电气 |
0.31% |
3.70 |
113.92 |
0.33% |
--- |
49 |
002008 |
大族激光 |
0.30% |
2.74 |
110.52 |
0.32% |
--- |
50 |
300567 |
精测电子 |
0.28% |
1.70 |
104.38 |
0.30% |
--- |
51 |
002425 |
凯撒文化 |
0.27% |
12.13 |
101.53 |
0.29% |
--- |
52 |
600522 |
中天科技 |
0.27% |
9.95 |
99.50 |
0.28% |
--- |
53 |
002636 |
金安国纪 |
0.26% |
5.94 |
96.35 |
0.28% |
--- |
54 |
300369 |
绿盟科技 |
0.26% |
6.07 |
96.82 |
0.28% |
--- |
55 |
600885 |
宏发股份 |
0.23% |
1.36 |
85.27 |
0.24% |
--- |
56 |
601126 |
四方股份 |
0.22% |
9.05 |
81.00 |
0.23% |
--- |
57 |
300747 |
锐科激光 |
0.21% |
0.69 |
78.70 |
0.23% |
--- |
58 |
002382 |
蓝帆医疗 |
0.20% |
3.57 |
74.52 |
0.21% |
--- |
59 |
603267 |
鸿远电子 |
0.18% |
0.51 |
65.24 |
0.19% |
--- |
60 |
300003 |
乐普医疗 |
0.17% |
1.99 |
63.92 |
0.18% |
--- |
61 |
688208 |
道通科技 |
0.17% |
0.71 |
62.15 |
0.18% |
--- |
62 |
603678 |
火炬电子 |
0.16% |
0.88 |
59.40 |
0.17% |
--- |
63 |
002236 |
大华股份 |
0.15% |
2.69 |
56.76 |
0.16% |
--- |
64 |
603986 |
兆易创新 |
0.15% |
0.29 |
54.49 |
0.16% |
--- |
65 |
002422 |
科伦药业 |
0.14% |
2.62 |
52.27 |
0.15% |
--- |
66 |
300408 |
三环集团 |
0.14% |
1.21 |
51.33 |
0.15% |
--- |
67 |
300558 |
贝达药业 |
0.13% |
0.44 |
48.07 |
0.14% |
--- |
68 |
002013 |
中航机电 |
0.12% |
4.40 |
44.31 |
0.13% |
--- |
69 |
688131 |
皓元医药 |
0.12% |
0.18 |
44.45 |
0.13% |
--- |
70 |
688008 |
澜起科技 |
0.08% |
0.46 |
28.69 |
0.08% |
--- |
71 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.78 |
0.08% |
--- |
72 |
603893 |
瑞芯微 |
0.06% |
0.17 |
23.71 |
0.07% |
--- |
73 |
688111 |
金山办公 |
0.06% |
0.06 |
23.69 |
0.07% |
--- |
74 |
002465 |
海格通信 |
0.05% |
1.99 |
18.83 |
0.05% |
--- |
75 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.05% |
--- |
76 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
77 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
78 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.03% |
--- |
79 |
000651 |
格力电器 |
0.02% |
0.17 |
8.86 |
0.03% |
--- |
80 |
300896 |
爱美客 |
0.02% |
0.01 |
7.89 |
0.02% |
--- |
81 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.77 |
0.02% |
--- |
82 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.55 |
0.02% |
--- |
83 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
84 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
85 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.03% |
--- |
86 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
88 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
89 |
300973 |
立高食品 |
0.01% |
0.03 |
3.47 |
0.01% |
--- |
90 |
300979 |
华利集团 |
0.01% |
0.04 |
3.56 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
92 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
93 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
96 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
97 |
688012 |
中微公司 |
0.01% |
0.03 |
4.98 |
0.01% |
--- |
98 |
688036 |
传音控股 |
0.01% |
0.01 |
2.43 |
0.01% |
--- |
99 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
107 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
110 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
112 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
116 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
117 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
122 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
146 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
150 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.93% |
436.22 |
2735.10 |
7.32% |
57.58 (13.20%) |
2 |
601012 |
隆基股份 |
6.54% |
29.32 |
2579.72 |
6.91% |
3.41 (11.63%) |
3 |
600276 |
恒瑞医药 |
6.21% |
26.62 |
2451.62 |
6.56% |
4.83 (18.14%) |
4 |
002415 |
海康威视 |
4.63% |
32.72 |
1829.04 |
4.90% |
4.03 (12.32%) |
5 |
300760 |
迈瑞医疗 |
4.11% |
4.06 |
1620.39 |
4.34% |
0.18 (4.43%) |
6 |
002241 |
歌尔股份 |
3.79% |
55.03 |
1494.07 |
4.00% |
16.37 (29.75%) |
7 |
002230 |
科大讯飞 |
3.37% |
27.55 |
1331.49 |
3.56% |
-1.91 (-6.93%) |
8 |
300274 |
阳光电源 |
3.27% |
17.98 |
1290.33 |
3.45% |
0.88 (4.90%) |
9 |
002410 |
广联达 |
2.64% |
15.69 |
1041.66 |
2.79% |
-2.10 (-13.38%) |
10 |
600089 |
特变电工 |
2.29% |
80.74 |
903.48 |
2.42% |
-7.87 (-9.75%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
6.93% |
436.22 |
2735.10 |
7.32% |
57.58 (13.20%) |
2 |
601012 |
隆基股份 |
6.54% |
29.32 |
2579.72 |
6.91% |
3.41 (11.63%) |
3 |
600276 |
恒瑞医药 |
6.21% |
26.62 |
2451.62 |
6.56% |
4.83 (18.14%) |
4 |
002415 |
海康威视 |
4.63% |
32.72 |
1829.04 |
4.90% |
4.03 (12.32%) |
5 |
300760 |
迈瑞医疗 |
4.11% |
4.06 |
1620.39 |
4.34% |
0.18 (4.43%) |
6 |
002241 |
歌尔股份 |
3.79% |
55.03 |
1494.07 |
4.00% |
16.37 (29.75%) |
7 |
002230 |
科大讯飞 |
3.37% |
27.55 |
1331.49 |
3.56% |
-1.91 (-6.93%) |
8 |
300274 |
阳光电源 |
3.27% |
17.98 |
1290.33 |
3.45% |
0.88 (4.90%) |
9 |
002410 |
广联达 |
2.64% |
15.69 |
1041.66 |
2.79% |
-2.10 (-13.38%) |
10 |
600089 |
特变电工 |
2.29% |
80.74 |
903.48 |
2.42% |
-7.87 (-9.75%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.71% |
21.79 |
2428.94 |
7.09% |
--- |
2 |
601012 |
隆基股份 |
6.59% |
25.91 |
2388.44 |
6.97% |
--- |
3 |
000725 |
京东方A |
6.27% |
378.64 |
2271.84 |
6.63% |
--- |
4 |
300760 |
迈瑞医疗 |
4.56% |
3.88 |
1652.88 |
4.82% |
--- |
5 |
002241 |
歌尔股份 |
3.98% |
38.66 |
1442.79 |
4.21% |
--- |
6 |
002410 |
广联达 |
3.87% |
17.79 |
1400.78 |
4.09% |
--- |
7 |
002415 |
海康威视 |
3.84% |
28.69 |
1391.75 |
4.06% |
--- |
8 |
300274 |
阳光电源 |
3.41% |
17.10 |
1235.71 |
3.60% |
--- |
9 |
002230 |
科大讯飞 |
3.32% |
29.46 |
1204.03 |
3.51% |
--- |
10 |
002202 |
金风科技 |
2.52% |
64.08 |
913.14 |
2.66% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.71% |
21.79 |
2428.94 |
7.09% |
--- |
2 |
601012 |
隆基股份 |
6.59% |
25.91 |
2388.44 |
6.97% |
--- |
3 |
000725 |
京东方A |
6.27% |
378.64 |
2271.84 |
6.63% |
--- |
4 |
300760 |
迈瑞医疗 |
4.56% |
3.88 |
1652.88 |
4.82% |
--- |
5 |
002241 |
歌尔股份 |
3.98% |
38.66 |
1442.79 |
4.21% |
--- |
6 |
002410 |
广联达 |
3.87% |
17.79 |
1400.78 |
4.09% |
--- |
7 |
002415 |
海康威视 |
3.84% |
28.69 |
1391.75 |
4.06% |
--- |
8 |
300274 |
阳光电源 |
3.41% |
17.10 |
1235.71 |
3.60% |
--- |
9 |
002230 |
科大讯飞 |
3.32% |
29.46 |
1204.03 |
3.51% |
--- |
10 |
002202 |
金风科技 |
2.52% |
64.08 |
913.14 |
2.66% |
--- |
11 |
600089 |
特变电工 |
2.48% |
88.61 |
899.39 |
2.62% |
--- |
12 |
300677 |
英科医疗 |
2.43% |
5.24 |
881.34 |
2.57% |
--- |
13 |
002179 |
中航光电 |
2.00% |
9.26 |
724.68 |
2.11% |
--- |
14 |
600521 |
华海药业 |
2.00% |
21.40 |
723.53 |
2.11% |
--- |
15 |
600570 |
恒生电子 |
1.76% |
6.07 |
636.65 |
1.86% |
--- |
16 |
000063 |
中兴通讯 |
1.75% |
18.87 |
634.91 |
1.85% |
--- |
17 |
002422 |
科伦药业 |
1.73% |
32.22 |
626.36 |
1.83% |
--- |
18 |
002382 |
蓝帆医疗 |
1.65% |
28.25 |
595.82 |
1.74% |
--- |
19 |
300558 |
贝达药业 |
1.58% |
5.34 |
573.36 |
1.67% |
--- |
20 |
002025 |
航天电器 |
1.57% |
8.71 |
567.72 |
1.66% |
--- |
21 |
002706 |
良信股份 |
1.54% |
18.19 |
557.40 |
1.63% |
--- |
22 |
002281 |
光迅科技 |
1.48% |
18.45 |
535.86 |
1.56% |
--- |
23 |
000997 |
新大陆 |
1.47% |
34.78 |
531.50 |
1.55% |
--- |
24 |
000513 |
丽珠集团 |
1.42% |
12.72 |
514.97 |
1.50% |
--- |
25 |
300433 |
蓝思科技 |
1.41% |
16.73 |
512.11 |
1.49% |
--- |
26 |
603258 |
电魂网络 |
1.41% |
16.26 |
511.70 |
1.49% |
--- |
27 |
000100 |
TCL科技 |
1.23% |
63.10 |
446.75 |
1.30% |
--- |
28 |
600216 |
浙江医药 |
1.20% |
31.85 |
433.16 |
1.26% |
--- |
29 |
688099 |
晶晨股份 |
1.18% |
5.42 |
426.37 |
1.24% |
--- |
30 |
002459 |
晶澳科技 |
1.13% |
10.01 |
407.61 |
1.19% |
--- |
31 |
300124 |
汇川技术 |
1.09% |
4.24 |
395.59 |
1.15% |
--- |
32 |
000050 |
深天马A |
1.07% |
26.34 |
388.25 |
1.13% |
--- |
33 |
002624 |
完美世界 |
1.04% |
12.77 |
376.71 |
1.10% |
--- |
34 |
002396 |
星网锐捷 |
1.02% |
16.08 |
370.84 |
1.08% |
--- |
35 |
600406 |
国电南瑞 |
1.01% |
13.80 |
366.67 |
1.07% |
--- |
36 |
600196 |
复星医药 |
0.98% |
6.59 |
355.79 |
1.04% |
--- |
37 |
002008 |
大族激光 |
0.91% |
7.69 |
328.59 |
0.96% |
--- |
38 |
300207 |
欣旺达 |
0.89% |
10.48 |
321.84 |
0.94% |
--- |
39 |
603501 |
韦尔股份 |
0.71% |
1.12 |
258.83 |
0.76% |
--- |
40 |
603005 |
晶方科技 |
0.64% |
3.59 |
230.92 |
0.67% |
--- |
41 |
688036 |
传音控股 |
0.62% |
1.48 |
225.17 |
0.66% |
--- |
42 |
600764 |
中国海防 |
0.61% |
6.08 |
220.16 |
0.64% |
--- |
43 |
603826 |
坤彩科技 |
0.59% |
5.89 |
212.57 |
0.62% |
--- |
44 |
300229 |
拓尔思 |
0.56% |
24.40 |
203.98 |
0.60% |
--- |
45 |
002432 |
九安医疗 |
0.47% |
18.57 |
171.40 |
0.50% |
--- |
46 |
002023 |
海特高新 |
0.46% |
10.29 |
168.14 |
0.49% |
--- |
47 |
002129 |
中环股份 |
0.45% |
6.39 |
162.94 |
0.48% |
--- |
48 |
300676 |
华大基因 |
0.44% |
1.25 |
160.70 |
0.47% |
--- |
49 |
002139 |
拓邦股份 |
0.41% |
18.25 |
148.01 |
0.43% |
--- |
50 |
600745 |
闻泰科技 |
0.39% |
1.42 |
140.58 |
0.41% |
--- |
51 |
600562 |
国睿科技 |
0.38% |
8.15 |
138.71 |
0.40% |
--- |
52 |
300033 |
同花顺 |
0.31% |
0.90 |
111.58 |
0.33% |
--- |
53 |
300142 |
沃森生物 |
0.28% |
2.66 |
102.57 |
0.30% |
--- |
54 |
603606 |
东方电缆 |
0.27% |
3.98 |
99.30 |
0.29% |
--- |
55 |
002124 |
天邦股份 |
0.26% |
6.46 |
94.32 |
0.28% |
--- |
56 |
002001 |
新和成 |
0.23% |
2.52 |
84.87 |
0.25% |
--- |
57 |
002157 |
正邦科技 |
0.20% |
4.29 |
73.10 |
0.21% |
--- |
58 |
601877 |
正泰电器 |
0.18% |
1.68 |
65.79 |
0.19% |
--- |
59 |
002315 |
焦点科技 |
0.13% |
2.89 |
47.74 |
0.14% |
--- |
60 |
601727 |
上海电气 |
0.11% |
7.57 |
40.88 |
0.12% |
--- |
61 |
002195 |
二三四五 |
0.09% |
13.96 |
31.55 |
0.09% |
--- |
62 |
002030 |
达安基因 |
0.08% |
0.86 |
29.50 |
0.09% |
--- |
63 |
002714 |
牧原股份 |
0.07% |
0.32 |
24.67 |
0.07% |
--- |
64 |
603267 |
鸿远电子 |
0.06% |
0.17 |
21.89 |
0.06% |
--- |
65 |
600718 |
东软集团 |
0.02% |
0.75 |
7.81 |
0.02% |
--- |
66 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.18 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>