南方中证科创创业50ETF联接C
(013299)公募股票型指数型ETF联接
0.5617
0.43%+0.0024
单位净值 [2024-05-17]
- 最近一月:1.24%
- 最近一季:5.21%
- 最近半年:-7.90%
- 今年以来:-4.11%
- 最近一年:-18.98%
- 最近两年:-21.19%
- 最近三年:---
- 成立以来:-43.83%
- 成立日期:2021-08-19
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:2.89亿
- 申购状态:可以申购
- 最新规模:3.76亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证科创创业50ETF联接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 |
300750 |
宁德时代 |
0.02% |
0.04 |
7.18 |
9.87% |
-0.12 (-272.73%) |
2 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
7.56 |
10.38% |
-0.06 (-230.77%) |
3 |
688111 |
金山办公 |
0.02% |
0.02 |
5.50 |
7.56% |
-0.02 (-142.53%) |
4 |
300122 |
智飞生物 |
0.01% |
0.04 |
2.49 |
3.42% |
-0.18 (-442.26%) |
5 |
300124 |
汇川技术 |
0.01% |
0.08 |
5.05 |
6.94% |
-0.26 (-325.00%) |
6 |
300274 |
阳光电源 |
0.01% |
0.04 |
3.50 |
4.81% |
-0.15 (-375.00%) |
7 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.26 |
3.10% |
新增 |
8 |
688008 |
澜起科技 |
0.01% |
0.03 |
1.89 |
2.59% |
-0.12 (-358.88%) |
9 |
688012 |
中微公司 |
0.01% |
0.01 |
1.94 |
2.66% |
-0.07 (-535.71%) |
10 |
688041 |
海光信息 |
0.01% |
0.03 |
2.33 |
3.20% |
-0.02 (-55.79%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.04 |
7.18 |
9.87% |
-0.12 (-272.73%) |
2 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
7.56 |
10.38% |
-0.06 (-230.77%) |
3 |
688111 |
金山办公 |
0.02% |
0.02 |
5.50 |
7.56% |
-0.02 (-142.53%) |
4 |
300122 |
智飞生物 |
0.01% |
0.04 |
2.49 |
3.42% |
-0.18 (-442.26%) |
5 |
300124 |
汇川技术 |
0.01% |
0.08 |
5.05 |
6.94% |
-0.26 (-325.00%) |
6 |
300274 |
阳光电源 |
0.01% |
0.04 |
3.50 |
4.81% |
-0.15 (-375.00%) |
7 |
300308 |
中际旭创 |
0.01% |
0.02 |
2.26 |
3.10% |
新增 |
8 |
688008 |
澜起科技 |
0.01% |
0.03 |
1.89 |
2.59% |
-0.12 (-358.88%) |
9 |
688012 |
中微公司 |
0.01% |
0.01 |
1.94 |
2.66% |
-0.07 (-535.71%) |
10 |
688041 |
海光信息 |
0.01% |
0.03 |
2.33 |
3.20% |
-0.02 (-55.79%) |
11 |
688256 |
寒武纪 |
0.01% |
0.02 |
2.12 |
2.91% |
--- |
12 |
688981 |
中芯国际 |
0.01% |
0.07 |
3.69 |
5.07% |
--- |
13 |
300014 |
亿纬锂能 |
0.00% |
0.04 |
1.69 |
2.32% |
--- |
14 |
300142 |
沃森生物 |
0.00% |
0.06 |
1.41 |
1.94% |
--- |
15 |
300223 |
北京君正 |
0.00% |
0.01 |
0.65 |
0.89% |
--- |
16 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.88 |
1.21% |
--- |
17 |
300347 |
泰格医药 |
0.00% |
0.02 |
1.10 |
1.51% |
--- |
18 |
300408 |
三环集团 |
0.00% |
0.05 |
1.47 |
2.02% |
--- |
19 |
300433 |
蓝思科技 |
0.00% |
0.07 |
0.92 |
1.27% |
--- |
20 |
300442 |
润泽科技 |
0.00% |
0.02 |
0.51 |
0.70% |
--- |
21 |
300450 |
先导智能 |
0.00% |
0.04 |
1.02 |
1.41% |
--- |
22 |
300454 |
深信服 |
0.00% |
0.01 |
0.72 |
0.99% |
--- |
23 |
300496 |
中科创达 |
0.00% |
0.01 |
0.80 |
1.10% |
--- |
24 |
300628 |
亿联网络 |
0.00% |
0.02 |
0.53 |
0.73% |
--- |
25 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.80 |
1.09% |
--- |
26 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.70 |
0.96% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.41 |
1.94% |
--- |
28 |
300832 |
新产业 |
0.00% |
0.01 |
0.78 |
1.07% |
--- |
29 |
301269 |
华大九天 |
0.00% |
0.01 |
1.06 |
1.45% |
--- |
30 |
688009 |
中国通号 |
0.00% |
0.09 |
0.40 |
0.55% |
--- |
31 |
688036 |
传音控股 |
0.00% |
0.00 |
0.60 |
0.82% |
--- |
32 |
688114 |
华大智造 |
0.00% |
0.02 |
1.34 |
1.84% |
--- |
33 |
688126 |
沪硅产业 |
0.00% |
0.06 |
1.01 |
1.38% |
--- |
34 |
688180 |
君实生物 |
0.00% |
0.01 |
0.61 |
0.84% |
--- |
35 |
688223 |
晶科能源 |
0.00% |
0.07 |
0.62 |
0.86% |
--- |
36 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.51 |
2.07% |
--- |
37 |
688303 |
大全能源 |
0.00% |
0.02 |
0.67 |
0.92% |
--- |
38 |
688349 |
三一重能 |
0.00% |
0.02 |
0.52 |
0.71% |
--- |
39 |
688396 |
华润微 |
0.00% |
0.02 |
0.83 |
1.14% |
--- |
40 |
688472 |
阿特斯 |
0.00% |
0.01 |
0.17 |
0.23% |
--- |
41 |
688561 |
奇安信 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
42 |
688599 |
天合光能 |
0.00% |
0.04 |
1.09 |
1.50% |
--- |
43 |
688728 |
格科微 |
0.00% |
0.03 |
0.56 |
0.77% |
--- |
44 |
688777 |
中控技术 |
0.00% |
0.02 |
0.88 |
1.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.09% |
0.16 |
37.52 |
10.38% |
0.15 (93.90%) |
2 |
300760 |
迈瑞医疗 |
0.06% |
0.09 |
25.78 |
7.13% |
0.08 (93.02%) |
3 |
300124 |
汇川技术 |
0.05% |
0.34 |
21.83 |
6.04% |
0.31 (91.18%) |
4 |
300274 |
阳光电源 |
0.05% |
0.19 |
22.16 |
6.13% |
0.17 (89.47%) |
5 |
688111 |
金山办公 |
0.05% |
0.04 |
19.93 |
5.51% |
新增 |
6 |
688981 |
中芯国际 |
0.05% |
0.36 |
18.31 |
5.06% |
0.34 (92.41%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.23 |
13.91 |
3.85% |
0.21 (91.30%) |
8 |
688012 |
中微公司 |
0.03% |
0.08 |
12.53 |
3.47% |
新增 |
9 |
300122 |
智飞生物 |
0.02% |
0.22 |
9.75 |
2.70% |
0.21 (95.24%) |
10 |
300142 |
沃森生物 |
0.02% |
0.30 |
7.93 |
2.19% |
0.28 (93.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.09% |
0.16 |
37.52 |
10.38% |
0.15 (93.90%) |
2 |
300760 |
迈瑞医疗 |
0.06% |
0.09 |
25.78 |
7.13% |
0.08 (93.02%) |
3 |
300124 |
汇川技术 |
0.05% |
0.34 |
21.83 |
6.04% |
0.31 (91.18%) |
4 |
300274 |
阳光电源 |
0.05% |
0.19 |
22.16 |
6.13% |
0.17 (89.47%) |
5 |
688111 |
金山办公 |
0.05% |
0.04 |
19.93 |
5.51% |
新增 |
6 |
688981 |
中芯国际 |
0.05% |
0.36 |
18.31 |
5.06% |
0.34 (92.41%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.23 |
13.91 |
3.85% |
0.21 (91.30%) |
8 |
688012 |
中微公司 |
0.03% |
0.08 |
12.53 |
3.47% |
新增 |
9 |
300122 |
智飞生物 |
0.02% |
0.22 |
9.75 |
2.70% |
0.21 (95.24%) |
10 |
300142 |
沃森生物 |
0.02% |
0.30 |
7.93 |
2.19% |
0.28 (93.33%) |
11 |
300316 |
晶盛机电 |
0.02% |
0.12 |
8.51 |
2.35% |
--- |
12 |
300347 |
泰格医药 |
0.02% |
0.10 |
6.45 |
1.78% |
--- |
13 |
300408 |
三环集团 |
0.02% |
0.25 |
7.34 |
2.03% |
--- |
14 |
300450 |
先导智能 |
0.02% |
0.20 |
7.23 |
2.00% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.07 |
6.76 |
1.87% |
--- |
16 |
688008 |
澜起科技 |
0.02% |
0.15 |
8.46 |
2.34% |
--- |
17 |
688036 |
传音控股 |
0.02% |
0.06 |
8.76 |
2.42% |
--- |
18 |
688599 |
天合光能 |
0.02% |
0.20 |
8.57 |
2.37% |
--- |
19 |
300207 |
欣旺达 |
0.01% |
0.28 |
4.57 |
1.26% |
--- |
20 |
300223 |
北京君正 |
0.01% |
0.04 |
3.53 |
0.98% |
--- |
21 |
300433 |
蓝思科技 |
0.01% |
0.37 |
4.35 |
1.20% |
--- |
22 |
300454 |
深信服 |
0.01% |
0.05 |
5.66 |
1.57% |
--- |
23 |
300496 |
中科创达 |
0.01% |
0.06 |
5.78 |
1.60% |
--- |
24 |
300628 |
亿联网络 |
0.01% |
0.10 |
3.44 |
0.95% |
--- |
25 |
300661 |
圣邦股份 |
0.01% |
0.06 |
4.76 |
1.32% |
--- |
26 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.74 |
1.31% |
--- |
27 |
300759 |
康龙化成 |
0.01% |
0.12 |
4.40 |
1.22% |
--- |
28 |
300763 |
锦浪科技 |
0.01% |
0.04 |
4.16 |
1.15% |
--- |
29 |
300769 |
德方纳米 |
0.01% |
0.04 |
4.85 |
1.34% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.01 |
0.83% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.02 |
2.46 |
0.68% |
--- |
32 |
688005 |
容百科技 |
0.01% |
0.05 |
2.77 |
0.76% |
--- |
33 |
688009 |
中国通号 |
0.01% |
0.48 |
2.78 |
0.77% |
--- |
34 |
688041 |
海光信息 |
0.01% |
0.05 |
3.49 |
0.96% |
--- |
35 |
688063 |
派能科技 |
0.01% |
0.02 |
4.34 |
1.20% |
--- |
36 |
688065 |
凯赛生物 |
0.01% |
0.04 |
2.43 |
0.67% |
--- |
37 |
688126 |
沪硅产业 |
0.01% |
0.25 |
5.29 |
1.46% |
--- |
38 |
688180 |
君实生物 |
0.01% |
0.07 |
2.74 |
0.76% |
--- |
39 |
688223 |
晶科能源 |
0.01% |
0.37 |
5.21 |
1.44% |
--- |
40 |
688271 |
联影医疗 |
0.01% |
0.02 |
2.76 |
0.76% |
--- |
41 |
688303 |
大全能源 |
0.01% |
0.12 |
4.80 |
1.33% |
--- |
42 |
688396 |
华润微 |
0.01% |
0.10 |
5.13 |
1.42% |
--- |
43 |
688561 |
奇安信 |
0.01% |
0.05 |
2.63 |
0.73% |
--- |
44 |
688777 |
中控技术 |
0.01% |
0.09 |
5.48 |
1.52% |
--- |
45 |
688187 |
时代电气 |
0.00% |
0.05 |
1.89 |
0.52% |
--- |
46 |
688349 |
三一重能 |
0.00% |
0.03 |
0.91 |
0.25% |
--- |
47 |
688728 |
格科微 |
0.00% |
0.09 |
1.46 |
0.41% |
--- |
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 |
300124 |
汇川技术 |
0.01% |
0.03 |
2.08 |
9.13% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.01% |
0.02 |
2.24 |
9.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.93 |
17.22% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.90 |
8.30% |
-0.01 (-166.67%) |
5 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.76 |
7.69% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.92 |
4.04% |
新增 |
7 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.80 |
3.52% |
-0.01 (-50.00%) |
8 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.42 |
1.85% |
新增 |
9 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.64 |
2.78% |
新增 |
10 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
4.59% |
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 |
300124 |
汇川技术 |
0.01% |
0.03 |
2.08 |
9.13% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
0.01% |
0.02 |
2.24 |
9.79% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.93 |
17.22% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.90 |
8.30% |
-0.01 (-166.67%) |
5 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.76 |
7.69% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.92 |
4.04% |
新增 |
7 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.80 |
3.52% |
-0.01 (-50.00%) |
8 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.42 |
1.85% |
新增 |
9 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.64 |
2.78% |
新增 |
10 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
4.59% |
新增 |
11 |
300408 |
三环集团 |
0.00% |
0.02 |
0.61 |
2.69% |
--- |
12 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.32 |
1.38% |
--- |
13 |
300450 |
先导智能 |
0.00% |
0.02 |
0.81 |
3.52% |
--- |
14 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.19 |
0.83% |
--- |
15 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.44 |
1.91% |
--- |
16 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.34 |
1.49% |
--- |
17 |
688008 |
澜起科技 |
0.00% |
0.02 |
1.25 |
5.48% |
--- |
18 |
688009 |
中国通号 |
0.00% |
0.05 |
0.22 |
0.98% |
--- |
19 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.19 |
0.83% |
--- |
20 |
688169 |
石头科技 |
0.00% |
0.00 |
0.45 |
1.95% |
--- |
21 |
688223 |
晶科能源 |
0.00% |
0.02 |
0.29 |
1.28% |
--- |
22 |
688538 |
和辉光电 |
0.00% |
0.07 |
0.19 |
0.82% |
--- |
23 |
688599 |
天合光能 |
0.00% |
0.01 |
0.68 |
2.99% |
--- |
24 |
688981 |
中芯国际 |
0.00% |
0.03 |
1.13 |
4.95% |
--- |
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 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.69 |
4.40% |
-0.01 (-50.00%) |
2 |
300124 |
汇川技术 |
0.01% |
0.03 |
1.73 |
4.48% |
-0.02 (-66.67%) |
3 |
300274 |
阳光电源 |
0.01% |
0.02 |
2.21 |
5.75% |
-0.01 (-50.00%) |
4 |
300750 |
宁德时代 |
0.01% |
0.01 |
4.01 |
10.42% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
4.78 |
12.43% |
0.01 (62.50%) |
6 |
688012 |
中微公司 |
0.01% |
0.02 |
2.16 |
5.61% |
新增 |
7 |
688599 |
天合光能 |
0.01% |
0.03 |
1.97 |
5.12% |
新增 |
8 |
300142 |
沃森生物 |
0.00% |
0.03 |
1.11 |
2.89% |
-0.01 (-33.33%) |
9 |
300496 |
中科创达 |
0.00% |
0.01 |
1.06 |
2.74% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.41 |
3.66% |
0.01 (50.00%) |
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 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.69 |
4.40% |
-0.01 (-50.00%) |
2 |
300124 |
汇川技术 |
0.01% |
0.03 |
1.73 |
4.48% |
-0.02 (-66.67%) |
3 |
300274 |
阳光电源 |
0.01% |
0.02 |
2.21 |
5.75% |
-0.01 (-50.00%) |
4 |
300750 |
宁德时代 |
0.01% |
0.01 |
4.01 |
10.42% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.01% |
0.02 |
4.78 |
12.43% |
0.01 (62.50%) |
6 |
688012 |
中微公司 |
0.01% |
0.02 |
2.16 |
5.61% |
新增 |
7 |
688599 |
天合光能 |
0.01% |
0.03 |
1.97 |
5.12% |
新增 |
8 |
300142 |
沃森生物 |
0.00% |
0.03 |
1.11 |
2.89% |
-0.01 (-33.33%) |
9 |
300496 |
中科创达 |
0.00% |
0.01 |
1.06 |
2.74% |
0.00 (0.00%) |
10 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.41 |
3.66% |
0.01 (50.00%) |
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 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.92 |
7.44% |
-0.07 (-233.33%) |
2 |
300122 |
智飞生物 |
0.01% |
0.02 |
2.28 |
5.79% |
-0.04 (-195.12%) |
3 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.29 |
8.38% |
-0.11 (-220.00%) |
4 |
300142 |
沃森生物 |
0.01% |
0.04 |
1.94 |
4.92% |
-0.10 (-250.00%) |
5 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.95 |
7.50% |
-0.07 (-233.33%) |
6 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
13.58% |
-0.03 (-300.00%) |
7 |
300759 |
康龙化成 |
0.01% |
0.03 |
2.38 |
6.06% |
新增 |
8 |
300003 |
乐普医疗 |
0.00% |
0.06 |
1.11 |
2.83% |
新增 |
9 |
300207 |
欣旺达 |
0.00% |
0.06 |
1.90 |
4.82% |
新增 |
10 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.68 |
1.72% |
新增 |
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 |
300014 |
亿纬锂能 |
0.01% |
0.03 |
2.92 |
7.44% |
-0.07 (-233.33%) |
2 |
300122 |
智飞生物 |
0.01% |
0.02 |
2.28 |
5.79% |
-0.04 (-195.12%) |
3 |
300124 |
汇川技术 |
0.01% |
0.05 |
3.29 |
8.38% |
-0.11 (-220.00%) |
4 |
300142 |
沃森生物 |
0.01% |
0.04 |
1.94 |
4.92% |
-0.10 (-250.00%) |
5 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.95 |
7.50% |
-0.07 (-233.33%) |
6 |
300750 |
宁德时代 |
0.01% |
0.01 |
5.34 |
13.58% |
-0.03 (-300.00%) |
7 |
300759 |
康龙化成 |
0.01% |
0.03 |
2.38 |
6.06% |
新增 |
8 |
300003 |
乐普医疗 |
0.00% |
0.06 |
1.11 |
2.83% |
新增 |
9 |
300207 |
欣旺达 |
0.00% |
0.06 |
1.90 |
4.82% |
新增 |
10 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.68 |
1.72% |
新增 |
11 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.14 |
2.91% |
--- |
12 |
300408 |
三环集团 |
0.00% |
0.03 |
0.90 |
2.30% |
--- |
13 |
300433 |
蓝思科技 |
0.00% |
0.09 |
1.00 |
2.53% |
--- |
14 |
300450 |
先导智能 |
0.00% |
0.03 |
1.90 |
4.82% |
--- |
15 |
300454 |
深信服 |
0.00% |
0.01 |
1.04 |
2.64% |
--- |
16 |
300496 |
中科创达 |
0.00% |
0.01 |
1.30 |
3.32% |
--- |
17 |
300601 |
康泰生物 |
0.00% |
0.04 |
1.63 |
4.14% |
--- |
18 |
300628 |
亿联网络 |
0.00% |
0.02 |
1.31 |
3.33% |
--- |
19 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.91 |
2.32% |
--- |
20 |
300676 |
华大基因 |
0.00% |
0.01 |
0.72 |
1.82% |
--- |
21 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.88 |
4.78% |
--- |
22 |
688169 |
石头科技 |
0.00% |
0.00 |
0.80 |
2.04% |
--- |
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 |
0.06% |
0.04 |
20.49 |
15.30% |
-0.18 (-450.00%) |
2 |
300760 |
迈瑞医疗 |
0.05% |
0.06 |
17.21 |
12.84% |
-0.23 (-410.71%) |
3 |
300274 |
阳光电源 |
0.03% |
0.10 |
10.73 |
8.01% |
-0.51 (-510.00%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.10 |
8.07 |
6.02% |
-0.56 (-560.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.06 |
8.35 |
6.23% |
-0.41 (-677.69%) |
6 |
300124 |
汇川技术 |
0.02% |
0.16 |
9.12 |
6.81% |
-0.91 (-568.75%) |
7 |
300142 |
沃森生物 |
0.02% |
0.14 |
7.68 |
5.73% |
-0.77 (-550.00%) |
8 |
300661 |
圣邦股份 |
0.02% |
0.02 |
6.53 |
4.87% |
新增 |
9 |
300347 |
泰格医药 |
0.01% |
0.04 |
4.30 |
3.21% |
新增 |
10 |
300450 |
先导智能 |
0.01% |
0.09 |
5.26 |
3.93% |
-0.55 (-611.11%) |
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 |
0.06% |
0.04 |
20.49 |
15.30% |
-0.18 (-450.00%) |
2 |
300760 |
迈瑞医疗 |
0.05% |
0.06 |
17.21 |
12.84% |
-0.23 (-410.71%) |
3 |
300274 |
阳光电源 |
0.03% |
0.10 |
10.73 |
8.01% |
-0.51 (-510.00%) |
4 |
300014 |
亿纬锂能 |
0.02% |
0.10 |
8.07 |
6.02% |
-0.56 (-560.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.06 |
8.35 |
6.23% |
-0.41 (-677.69%) |
6 |
300124 |
汇川技术 |
0.02% |
0.16 |
9.12 |
6.81% |
-0.91 (-568.75%) |
7 |
300142 |
沃森生物 |
0.02% |
0.14 |
7.68 |
5.73% |
-0.77 (-550.00%) |
8 |
300661 |
圣邦股份 |
0.02% |
0.02 |
6.53 |
4.87% |
新增 |
9 |
300347 |
泰格医药 |
0.01% |
0.04 |
4.30 |
3.21% |
新增 |
10 |
300450 |
先导智能 |
0.01% |
0.09 |
5.26 |
3.93% |
-0.55 (-611.11%) |
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 |
0.30% |
0.22 |
129.36 |
9.08% |
--- |
2 |
300760 |
迈瑞医疗 |
0.26% |
0.29 |
108.91 |
7.64% |
--- |
3 |
300274 |
阳光电源 |
0.21% |
0.61 |
88.94 |
6.24% |
--- |
4 |
300014 |
亿纬锂能 |
0.18% |
0.66 |
78.00 |
5.47% |
--- |
5 |
300124 |
汇川技术 |
0.17% |
1.07 |
73.40 |
5.15% |
--- |
6 |
300122 |
智飞生物 |
0.14% |
0.47 |
58.62 |
4.11% |
--- |
7 |
688981 |
中芯国际 |
0.14% |
1.13 |
59.95 |
4.21% |
--- |
8 |
300142 |
沃森生物 |
0.12% |
0.91 |
51.14 |
3.59% |
--- |
9 |
300450 |
先导智能 |
0.11% |
0.64 |
47.60 |
3.34% |
--- |
10 |
300782 |
卓胜微 |
0.11% |
0.14 |
45.75 |
3.21% |
--- |
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 |
0.30% |
0.22 |
129.36 |
9.08% |
--- |
2 |
300760 |
迈瑞医疗 |
0.26% |
0.29 |
108.91 |
7.64% |
--- |
3 |
300274 |
阳光电源 |
0.21% |
0.61 |
88.94 |
6.24% |
--- |
4 |
300014 |
亿纬锂能 |
0.18% |
0.66 |
78.00 |
5.47% |
--- |
5 |
300124 |
汇川技术 |
0.17% |
1.07 |
73.40 |
5.15% |
--- |
6 |
300122 |
智飞生物 |
0.14% |
0.47 |
58.62 |
4.11% |
--- |
7 |
688981 |
中芯国际 |
0.14% |
1.13 |
59.95 |
4.21% |
--- |
8 |
300142 |
沃森生物 |
0.12% |
0.91 |
51.14 |
3.59% |
--- |
9 |
300450 |
先导智能 |
0.11% |
0.64 |
47.60 |
3.34% |
--- |
10 |
300782 |
卓胜微 |
0.11% |
0.14 |
45.75 |
3.21% |
--- |
显示全部持仓明细>>