鹏扬中证科创创业50ETF联接C
(012908)公募股票型ETF联接指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
920011 |
晨光电机 |
0.00% |
0.03 |
0.47 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
920011 |
晨光电机 |
0.00% |
0.03 |
0.47 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688012 |
中微公司 |
0.21% |
1.23 |
335.45 |
100.00% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688012 |
中微公司 |
0.21% |
1.23 |
335.45 |
100.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.74% |
37.92 |
15201.75 |
0.02% |
-1.38 (-3.64%) |
| 2 |
300760 |
迈瑞医疗 |
7.44% |
43.28 |
12940.72 |
0.04% |
-0.26 (-0.60%) |
| 3 |
300274 |
阳光电源 |
5.92% |
93.02 |
10289.87 |
0.08% |
-0.28 (-0.30%) |
| 4 |
300124 |
汇川技术 |
5.46% |
165.09 |
9494.61 |
0.07% |
-0.63 (-0.38%) |
| 5 |
300014 |
亿纬锂能 |
4.93% |
101.33 |
8572.55 |
0.06% |
-5.65 (-5.58%) |
| 6 |
688981 |
中芯国际 |
3.76% |
173.05 |
6537.67 |
0.09% |
-0.99 (-0.57%) |
| 7 |
300122 |
智飞生物 |
3.56% |
71.56 |
6184.93 |
0.08% |
-0.16 (-0.22%) |
| 8 |
688599 |
天合光能 |
3.56% |
96.55 |
6190.03 |
0.07% |
-0.72 (-0.75%) |
| 9 |
300142 |
沃森生物 |
3.05% |
143.15 |
5310.79 |
0.09% |
-0.62 (-0.43%) |
| 10 |
300450 |
先导智能 |
2.67% |
98.05 |
4638.96 |
0.07% |
-0.29 (-0.30%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.74% |
37.92 |
15201.75 |
0.02% |
-1.38 (-3.64%) |
| 2 |
300760 |
迈瑞医疗 |
7.44% |
43.28 |
12940.72 |
0.04% |
-0.26 (-0.60%) |
| 3 |
300274 |
阳光电源 |
5.92% |
93.02 |
10289.87 |
0.08% |
-0.28 (-0.30%) |
| 4 |
300124 |
汇川技术 |
5.46% |
165.09 |
9494.61 |
0.07% |
-0.63 (-0.38%) |
| 5 |
300014 |
亿纬锂能 |
4.93% |
101.33 |
8572.55 |
0.06% |
-5.65 (-5.58%) |
| 6 |
688981 |
中芯国际 |
3.76% |
173.05 |
6537.67 |
0.09% |
-0.99 (-0.57%) |
| 7 |
300122 |
智飞生物 |
3.56% |
71.56 |
6184.93 |
0.08% |
-0.16 (-0.22%) |
| 8 |
688599 |
天合光能 |
3.56% |
96.55 |
6190.03 |
0.07% |
-0.72 (-0.75%) |
| 9 |
300142 |
沃森生物 |
3.05% |
143.15 |
5310.79 |
0.09% |
-0.62 (-0.43%) |
| 10 |
300450 |
先导智能 |
2.67% |
98.05 |
4638.96 |
0.07% |
-0.29 (-0.30%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
39.30 |
20986.20 |
10.72% |
-2.75 (-7.00%) |
| 2 |
300760 |
迈瑞医疗 |
6.60% |
43.54 |
13636.73 |
6.97% |
-6.10 (-14.01%) |
| 3 |
300124 |
汇川技术 |
5.28% |
165.72 |
10916.31 |
5.58% |
-15.42 (-9.30%) |
| 4 |
300014 |
亿纬锂能 |
5.05% |
106.98 |
10430.59 |
5.33% |
-6.03 (-5.64%) |
| 5 |
300274 |
阳光电源 |
4.44% |
93.30 |
9166.73 |
4.68% |
-9.45 (-10.13%) |
| 6 |
300122 |
智飞生物 |
3.85% |
71.72 |
7961.64 |
4.07% |
-8.83 (-12.31%) |
| 7 |
688981 |
中芯国际 |
3.80% |
174.04 |
7861.20 |
4.02% |
-18.80 (-10.80%) |
| 8 |
300142 |
沃森生物 |
3.37% |
143.77 |
6956.93 |
3.55% |
-13.52 (-9.40%) |
| 9 |
688599 |
天合光能 |
3.07% |
97.28 |
6347.40 |
3.24% |
新增 |
| 10 |
300450 |
先导智能 |
3.01% |
98.34 |
6213.41 |
3.17% |
-9.01 (-9.16%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.16% |
39.30 |
20986.20 |
10.72% |
-2.75 (-7.00%) |
| 2 |
300760 |
迈瑞医疗 |
6.60% |
43.54 |
13636.73 |
6.97% |
-6.10 (-14.01%) |
| 3 |
300124 |
汇川技术 |
5.28% |
165.72 |
10916.31 |
5.58% |
-15.42 (-9.30%) |
| 4 |
300014 |
亿纬锂能 |
5.05% |
106.98 |
10430.59 |
5.33% |
-6.03 (-5.64%) |
| 5 |
300274 |
阳光电源 |
4.44% |
93.30 |
9166.73 |
4.68% |
-9.45 (-10.13%) |
| 6 |
300122 |
智飞生物 |
3.85% |
71.72 |
7961.64 |
4.07% |
-8.83 (-12.31%) |
| 7 |
688981 |
中芯国际 |
3.80% |
174.04 |
7861.20 |
4.02% |
-18.80 (-10.80%) |
| 8 |
300142 |
沃森生物 |
3.37% |
143.77 |
6956.93 |
3.55% |
-13.52 (-9.40%) |
| 9 |
688599 |
天合光能 |
3.07% |
97.28 |
6347.40 |
3.24% |
新增 |
| 10 |
300450 |
先导智能 |
3.01% |
98.34 |
6213.41 |
3.17% |
-9.01 (-9.16%) |
| 11 |
300347 |
泰格医药 |
2.61% |
47.08 |
5387.79 |
2.75% |
--- |
| 12 |
300759 |
康龙化成 |
2.04% |
44.34 |
4222.53 |
2.16% |
--- |
| 13 |
300661 |
圣邦股份 |
1.97% |
22.36 |
4070.88 |
2.08% |
--- |
| 14 |
300496 |
中科创达 |
1.92% |
30.44 |
3971.81 |
2.03% |
--- |
| 15 |
300316 |
晶盛机电 |
1.89% |
57.72 |
3901.29 |
1.99% |
--- |
| 16 |
688012 |
中微公司 |
1.88% |
33.20 |
3876.35 |
1.98% |
--- |
| 17 |
300782 |
卓胜微 |
1.87% |
28.69 |
3872.88 |
1.98% |
--- |
| 18 |
300207 |
欣旺达 |
1.65% |
107.88 |
3409.01 |
1.74% |
--- |
| 19 |
688111 |
金山办公 |
1.58% |
16.54 |
3259.83 |
1.67% |
--- |
| 20 |
300408 |
三环集团 |
1.50% |
103.28 |
3108.61 |
1.59% |
--- |
| 21 |
688005 |
容百科技 |
1.50% |
23.98 |
3103.60 |
1.59% |
--- |
| 22 |
300751 |
迈为股份 |
1.48% |
6.21 |
3050.45 |
1.56% |
--- |
| 23 |
300763 |
锦浪科技 |
1.37% |
13.24 |
2821.18 |
1.44% |
--- |
| 24 |
688396 |
华润微 |
1.35% |
47.29 |
2793.55 |
1.43% |
--- |
| 25 |
300601 |
康泰生物 |
1.32% |
60.27 |
2722.82 |
1.39% |
--- |
| 26 |
300628 |
亿联网络 |
1.19% |
32.42 |
2468.78 |
1.26% |
--- |
| 27 |
688008 |
澜起科技 |
1.19% |
40.59 |
2458.91 |
1.26% |
--- |
| 28 |
300454 |
深信服 |
1.13% |
22.46 |
2330.90 |
1.19% |
--- |
| 29 |
688180 |
君实生物 |
1.13% |
31.12 |
2344.23 |
1.20% |
--- |
| 30 |
688126 |
沪硅产业 |
1.09% |
97.89 |
2249.62 |
1.15% |
--- |
| 31 |
300003 |
乐普医疗 |
1.02% |
113.55 |
2108.62 |
1.08% |
--- |
| 32 |
300919 |
中伟新材 |
0.98% |
16.41 |
2033.20 |
1.04% |
--- |
| 33 |
300433 |
蓝思科技 |
0.95% |
178.08 |
1971.35 |
1.01% |
--- |
| 34 |
688777 |
中控技术 |
0.94% |
26.82 |
1951.28 |
1.00% |
--- |
| 35 |
688036 |
传音控股 |
0.93% |
21.52 |
1920.67 |
0.98% |
--- |
| 36 |
688223 |
晶科能源 |
0.90% |
125.83 |
1868.83 |
0.95% |
--- |
| 37 |
688169 |
石头科技 |
0.89% |
2.98 |
1839.31 |
0.94% |
--- |
| 38 |
300223 |
北京君正 |
0.89% |
17.26 |
1833.88 |
0.94% |
--- |
| 39 |
300676 |
华大基因 |
0.77% |
22.15 |
1588.15 |
0.81% |
--- |
| 40 |
689009 |
九号公司 |
0.69% |
32.01 |
1424.50 |
0.73% |
--- |
| 41 |
688561 |
奇安信 |
0.66% |
24.49 |
1366.79 |
0.70% |
--- |
| 42 |
688303 |
大全能源 |
0.63% |
18.95 |
1294.39 |
0.66% |
--- |
| 43 |
688065 |
凯赛生物 |
0.60% |
11.07 |
1237.76 |
0.63% |
--- |
| 44 |
688185 |
康希诺 |
0.59% |
6.11 |
1215.70 |
0.62% |
--- |
| 45 |
688598 |
金博股份 |
0.59% |
4.13 |
1217.76 |
0.62% |
--- |
| 46 |
688009 |
中国通号 |
0.50% |
230.14 |
1042.55 |
0.53% |
--- |
| 47 |
688187 |
时代电气 |
0.48% |
15.41 |
1001.27 |
0.51% |
--- |
| 48 |
688538 |
和辉光电 |
0.32% |
247.88 |
664.31 |
0.34% |
--- |
| 49 |
688819 |
天能股份 |
0.19% |
11.26 |
389.33 |
0.20% |
--- |
| 50 |
603799 |
华友钴业 |
0.19% |
4.03 |
385.35 |
0.20% |
--- |
| 51 |
688728 |
格科微 |
0.18% |
17.65 |
362.05 |
0.18% |
--- |
| 52 |
688772 |
珠海冠宇 |
0.15% |
10.09 |
309.63 |
0.16% |
--- |
| 53 |
002466 |
天齐锂业 |
0.10% |
1.69 |
210.91 |
0.11% |
--- |
| 54 |
002049 |
紫光国微 |
0.09% |
1.00 |
189.72 |
0.10% |
--- |
| 55 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
| 56 |
002460 |
赣锋锂业 |
0.04% |
0.60 |
89.22 |
0.05% |
--- |
| 57 |
688518 |
联赢激光 |
0.03% |
2.00 |
67.98 |
0.03% |
--- |
| 58 |
688110 |
东芯股份 |
0.03% |
1.40 |
53.25 |
0.03% |
--- |
| 59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 70 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
| 71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 77 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 84 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.48% |
42.05 |
21542.22 |
0.02% |
5.58 (13.27%) |
| 2 |
300760 |
迈瑞医疗 |
7.42% |
49.64 |
15251.89 |
0.04% |
-2.04 (-4.11%) |
| 3 |
300122 |
智飞生物 |
5.41% |
80.55 |
11115.90 |
0.09% |
-3.99 (-4.95%) |
| 4 |
300274 |
阳光电源 |
5.36% |
102.75 |
11020.97 |
0.09% |
-0.44 (-0.43%) |
| 5 |
300124 |
汇川技术 |
5.02% |
181.15 |
10325.26 |
0.08% |
2.38 (1.31%) |
| 6 |
300014 |
亿纬锂能 |
4.43% |
113.01 |
9116.55 |
0.06% |
0.63 (0.56%) |
| 7 |
688981 |
中芯国际 |
4.32% |
192.84 |
8888.00 |
0.10% |
3.94 (2.04%) |
| 8 |
300142 |
沃森生物 |
4.20% |
157.29 |
8630.39 |
0.10% |
8.77 (5.58%) |
| 9 |
300450 |
先导智能 |
3.05% |
107.35 |
6273.80 |
0.07% |
2.80 (2.61%) |
| 10 |
300347 |
泰格医药 |
2.77% |
52.88 |
5689.40 |
0.09% |
-2.28 (-4.31%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.48% |
42.05 |
21542.22 |
0.02% |
5.58 (13.27%) |
| 2 |
300760 |
迈瑞医疗 |
7.42% |
49.64 |
15251.89 |
0.04% |
-2.04 (-4.11%) |
| 3 |
300122 |
智飞生物 |
5.41% |
80.55 |
11115.90 |
0.09% |
-3.99 (-4.95%) |
| 4 |
300274 |
阳光电源 |
5.36% |
102.75 |
11020.97 |
0.09% |
-0.44 (-0.43%) |
| 5 |
300124 |
汇川技术 |
5.02% |
181.15 |
10325.26 |
0.08% |
2.38 (1.31%) |
| 6 |
300014 |
亿纬锂能 |
4.43% |
113.01 |
9116.55 |
0.06% |
0.63 (0.56%) |
| 7 |
688981 |
中芯国际 |
4.32% |
192.84 |
8888.00 |
0.10% |
3.94 (2.04%) |
| 8 |
300142 |
沃森生物 |
4.20% |
157.29 |
8630.39 |
0.10% |
8.77 (5.58%) |
| 9 |
300450 |
先导智能 |
3.05% |
107.35 |
6273.80 |
0.07% |
2.80 (2.61%) |
| 10 |
300347 |
泰格医药 |
2.77% |
52.88 |
5689.40 |
0.09% |
-2.28 (-4.31%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.39% |
36.47 |
21444.36 |
8.90% |
-26.74 (-73.32%) |
| 2 |
300760 |
迈瑞医疗 |
7.70% |
51.68 |
19679.74 |
8.17% |
17.68 (34.21%) |
| 3 |
300274 |
阳光电源 |
5.89% |
103.19 |
15045.10 |
6.24% |
1.42 (1.38%) |
| 4 |
300014 |
亿纬锂能 |
5.20% |
112.38 |
13281.12 |
5.51% |
-0.17 (-0.15%) |
| 5 |
300124 |
汇川技术 |
4.80% |
178.76 |
12263.28 |
5.09% |
26.23 (14.67%) |
| 6 |
300122 |
智飞生物 |
4.12% |
84.54 |
10533.68 |
4.37% |
-4.26 (-5.04%) |
| 7 |
688981 |
中芯国际 |
3.92% |
188.90 |
10009.71 |
4.15% |
22.97 (12.16%) |
| 8 |
300142 |
沃森生物 |
3.27% |
148.52 |
8346.57 |
3.46% |
新增 |
| 9 |
300450 |
先导智能 |
3.04% |
104.55 |
7775.38 |
3.23% |
新增 |
| 10 |
300782 |
卓胜微 |
3.02% |
23.64 |
7725.55 |
3.21% |
0.51 (2.16%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.39% |
36.47 |
21444.36 |
8.90% |
-26.74 (-73.32%) |
| 2 |
300760 |
迈瑞医疗 |
7.70% |
51.68 |
19679.74 |
8.17% |
17.68 (34.21%) |
| 3 |
300274 |
阳光电源 |
5.89% |
103.19 |
15045.10 |
6.24% |
1.42 (1.38%) |
| 4 |
300014 |
亿纬锂能 |
5.20% |
112.38 |
13281.12 |
5.51% |
-0.17 (-0.15%) |
| 5 |
300124 |
汇川技术 |
4.80% |
178.76 |
12263.28 |
5.09% |
26.23 (14.67%) |
| 6 |
300122 |
智飞生物 |
4.12% |
84.54 |
10533.68 |
4.37% |
-4.26 (-5.04%) |
| 7 |
688981 |
中芯国际 |
3.92% |
188.90 |
10009.71 |
4.15% |
22.97 (12.16%) |
| 8 |
300142 |
沃森生物 |
3.27% |
148.52 |
8346.57 |
3.46% |
新增 |
| 9 |
300450 |
先导智能 |
3.04% |
104.55 |
7775.38 |
3.23% |
新增 |
| 10 |
300782 |
卓胜微 |
3.02% |
23.64 |
7725.55 |
3.21% |
0.51 (2.16%) |
| 11 |
300347 |
泰格医药 |
2.76% |
55.16 |
7048.87 |
2.92% |
--- |
| 12 |
688111 |
金山办公 |
2.15% |
20.69 |
5482.45 |
2.27% |
--- |
| 13 |
300408 |
三环集团 |
2.13% |
122.30 |
5454.40 |
2.26% |
--- |
| 14 |
300661 |
圣邦股份 |
2.02% |
16.68 |
5154.12 |
2.14% |
--- |
| 15 |
300207 |
欣旺达 |
1.99% |
120.87 |
5095.88 |
2.11% |
--- |
| 16 |
688599 |
天合光能 |
1.95% |
63.00 |
4970.72 |
2.06% |
--- |
| 17 |
300496 |
中科创达 |
1.77% |
32.73 |
4530.49 |
1.88% |
--- |
| 18 |
300896 |
爱美客 |
1.74% |
8.30 |
4449.71 |
1.85% |
--- |
| 19 |
300433 |
蓝思科技 |
1.71% |
190.47 |
4377.00 |
1.82% |
--- |
| 20 |
300601 |
康泰生物 |
1.67% |
43.19 |
4255.94 |
1.77% |
--- |
| 21 |
688036 |
传音控股 |
1.65% |
26.87 |
4216.62 |
1.75% |
--- |
| 22 |
300454 |
深信服 |
1.53% |
20.45 |
3905.95 |
1.62% |
--- |
| 23 |
300759 |
康龙化成 |
1.51% |
27.37 |
3866.56 |
1.60% |
--- |
| 24 |
688008 |
澜起科技 |
1.49% |
45.29 |
3798.73 |
1.58% |
--- |
| 25 |
300316 |
晶盛机电 |
1.42% |
52.25 |
3631.38 |
1.51% |
--- |
| 26 |
688012 |
中微公司 |
1.38% |
27.79 |
3518.16 |
1.46% |
--- |
| 27 |
300033 |
同花顺 |
1.24% |
21.91 |
3167.75 |
1.31% |
--- |
| 28 |
300595 |
欧普康视 |
1.21% |
53.67 |
3078.93 |
1.28% |
--- |
| 29 |
300003 |
乐普医疗 |
1.18% |
133.35 |
3017.71 |
1.25% |
--- |
| 30 |
300628 |
亿联网络 |
1.01% |
31.82 |
2591.74 |
1.08% |
--- |
| 31 |
688169 |
石头科技 |
0.96% |
3.02 |
2453.72 |
1.02% |
--- |
| 32 |
300676 |
华大基因 |
0.85% |
24.86 |
2182.71 |
0.91% |
--- |
| 33 |
300558 |
贝达药业 |
0.82% |
26.23 |
2093.94 |
0.87% |
--- |
| 34 |
688561 |
奇安信 |
0.79% |
22.85 |
2009.01 |
0.83% |
--- |
| 35 |
688185 |
康希诺 |
0.77% |
6.57 |
1968.70 |
0.82% |
--- |
| 36 |
688180 |
君实生物 |
0.76% |
28.88 |
1934.35 |
0.80% |
--- |
| 37 |
688396 |
华润微 |
0.75% |
29.67 |
1916.48 |
0.80% |
--- |
| 38 |
688126 |
沪硅产业 |
0.74% |
72.97 |
1884.01 |
0.78% |
--- |
| 39 |
688363 |
华熙生物 |
0.62% |
10.24 |
1589.96 |
0.66% |
--- |
| 40 |
688521 |
芯原股份 |
0.62% |
20.50 |
1585.66 |
0.66% |
--- |
| 41 |
688009 |
中国通号 |
0.56% |
287.78 |
1433.15 |
0.59% |
--- |
| 42 |
688256 |
寒武纪 |
0.49% |
13.23 |
1258.22 |
0.52% |
--- |
| 43 |
688303 |
大全能源 |
0.46% |
19.16 |
1187.14 |
0.49% |
--- |
| 44 |
688598 |
金博股份 |
0.43% |
3.10 |
1100.62 |
0.46% |
--- |
| 45 |
300751 |
迈为股份 |
0.35% |
1.40 |
899.22 |
0.37% |
--- |
| 46 |
300919 |
中伟新材 |
0.28% |
4.70 |
712.10 |
0.30% |
--- |
| 47 |
300725 |
药石科技 |
0.26% |
4.60 |
653.98 |
0.27% |
--- |
| 48 |
688819 |
天能股份 |
0.20% |
11.66 |
498.98 |
0.21% |
--- |
| 49 |
689009 |
九号公司 |
0.19% |
6.89 |
482.64 |
0.20% |
--- |
| 50 |
688777 |
中控技术 |
0.14% |
4.80 |
364.25 |
0.15% |
--- |
| 51 |
688538 |
和辉光电 |
0.12% |
100.00 |
308.00 |
0.13% |
--- |
| 52 |
688187 |
时代电气 |
0.10% |
3.39 |
259.58 |
0.11% |
--- |
| 53 |
603799 |
华友钴业 |
0.04% |
1.00 |
110.31 |
0.05% |
--- |
| 54 |
300832 |
新产业 |
0.03% |
1.63 |
71.80 |
0.03% |
--- |
| 55 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
| 56 |
603816 |
顾家家居 |
0.02% |
0.50 |
38.58 |
0.02% |
--- |
| 57 |
688151 |
华强科技 |
0.01% |
0.61 |
22.20 |
0.01% |
--- |
| 58 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.01% |
--- |
| 59 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 60 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 62 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 63 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 64 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 65 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
| 66 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
| 67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 68 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 69 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 70 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 74 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 75 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 92 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 97 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 98 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 100 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 102 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 104 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 106 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 108 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 110 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 111 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 113 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 114 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 115 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 116 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 117 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 118 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
12.46% |
63.21 |
33231.39 |
0.03% |
--- |
| 2 |
300274 |
阳光电源 |
5.66% |
101.77 |
15100.63 |
0.09% |
--- |
| 3 |
300122 |
智飞生物 |
5.30% |
88.80 |
14118.31 |
0.10% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.11% |
255.37 |
13636.65 |
0.06% |
--- |
| 5 |
300760 |
迈瑞医疗 |
4.92% |
34.00 |
13104.28 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.18% |
112.55 |
11145.87 |
0.06% |
--- |
| 7 |
300347 |
泰格医药 |
3.78% |
57.88 |
10070.34 |
0.10% |
--- |
| 8 |
300124 |
汇川技术 |
3.60% |
152.53 |
9609.70 |
0.07% |
--- |
| 9 |
688981 |
中芯国际 |
3.44% |
165.92 |
9159.05 |
0.09% |
--- |
| 10 |
300782 |
卓胜微 |
3.05% |
23.13 |
8141.76 |
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 |
12.46% |
63.21 |
33231.39 |
0.03% |
--- |
| 2 |
300274 |
阳光电源 |
5.66% |
101.77 |
15100.63 |
0.09% |
--- |
| 3 |
300122 |
智飞生物 |
5.30% |
88.80 |
14118.31 |
0.10% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.11% |
255.37 |
13636.65 |
0.06% |
--- |
| 5 |
300760 |
迈瑞医疗 |
4.92% |
34.00 |
13104.28 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.18% |
112.55 |
11145.87 |
0.06% |
--- |
| 7 |
300347 |
泰格医药 |
3.78% |
57.88 |
10070.34 |
0.10% |
--- |
| 8 |
300124 |
汇川技术 |
3.60% |
152.53 |
9609.70 |
0.07% |
--- |
| 9 |
688981 |
中芯国际 |
3.44% |
165.92 |
9159.05 |
0.09% |
--- |
| 10 |
300782 |
卓胜微 |
3.05% |
23.13 |
8141.76 |
0.12% |
--- |
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