汇添富中证科创创业50指数增强发起式A
(014218)公募股票型指数型
0.7410
3.68%+0.0273
单位净值 [2024-04-26]
- 最近一月:-1.85%
- 最近一季:5.36%
- 最近半年:-2.45%
- 今年以来:-6.63%
- 最近一年:-22.87%
- 最近两年:-11.93%
- 最近三年:---
- 成立以来:-25.90%
- 成立日期:2022-03-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:可以申购
- 最新规模:0.78亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证科创创业50指数增强发起式A |
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 |
300760 |
迈瑞医疗 |
7.16% |
1.90 |
552.14 |
7.67% |
0.30 (15.79%) |
2 |
300750 |
宁德时代 |
6.77% |
3.20 |
522.43 |
7.25% |
0.55 (17.19%) |
3 |
300274 |
阳光电源 |
6.25% |
5.50 |
481.75 |
6.69% |
0.90 (16.36%) |
4 |
688981 |
中芯国际 |
5.84% |
8.50 |
450.67 |
6.26% |
2.10 (24.71%) |
5 |
688012 |
中微公司 |
4.94% |
2.48 |
381.20 |
5.29% |
0.48 (19.41%) |
6 |
300124 |
汇川技术 |
4.91% |
6.00 |
378.84 |
5.26% |
1.28 (21.33%) |
7 |
688111 |
金山办公 |
4.48% |
1.09 |
345.16 |
4.79% |
0.20 (18.32%) |
8 |
300308 |
中际旭创 |
3.81% |
2.60 |
293.57 |
4.08% |
新增 |
9 |
300122 |
智飞生物 |
3.80% |
4.80 |
293.33 |
4.07% |
0.90 (18.75%) |
10 |
688041 |
海光信息 |
2.76% |
3.00 |
212.94 |
2.96% |
2.40 (80.00%) |
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 |
300760 |
迈瑞医疗 |
7.16% |
1.90 |
552.14 |
7.67% |
0.30 (15.79%) |
2 |
300750 |
宁德时代 |
6.77% |
3.20 |
522.43 |
7.25% |
0.55 (17.19%) |
3 |
300274 |
阳光电源 |
6.25% |
5.50 |
481.75 |
6.69% |
0.90 (16.36%) |
4 |
688981 |
中芯国际 |
5.84% |
8.50 |
450.67 |
6.26% |
2.10 (24.71%) |
5 |
688012 |
中微公司 |
4.94% |
2.48 |
381.20 |
5.29% |
0.48 (19.41%) |
6 |
300124 |
汇川技术 |
4.91% |
6.00 |
378.84 |
5.26% |
1.28 (21.33%) |
7 |
688111 |
金山办公 |
4.48% |
1.09 |
345.16 |
4.79% |
0.20 (18.32%) |
8 |
300308 |
中际旭创 |
3.81% |
2.60 |
293.57 |
4.08% |
新增 |
9 |
300122 |
智飞生物 |
3.80% |
4.80 |
293.33 |
4.07% |
0.90 (18.75%) |
10 |
688041 |
海光信息 |
2.76% |
3.00 |
212.94 |
2.96% |
2.40 (80.00%) |
11 |
300014 |
亿纬锂能 |
2.46% |
4.50 |
189.90 |
2.64% |
--- |
12 |
300408 |
三环集团 |
2.37% |
6.20 |
182.59 |
2.54% |
--- |
13 |
300782 |
卓胜微 |
2.37% |
1.30 |
183.02 |
2.54% |
--- |
14 |
688008 |
澜起科技 |
2.29% |
3.00 |
176.28 |
2.45% |
--- |
15 |
300496 |
中科创达 |
2.28% |
2.20 |
176.13 |
2.45% |
--- |
16 |
300142 |
沃森生物 |
1.83% |
6.00 |
141.06 |
1.96% |
--- |
17 |
688036 |
传音控股 |
1.79% |
1.00 |
138.40 |
1.92% |
--- |
18 |
300567 |
精测电子 |
1.70% |
1.50 |
131.43 |
1.82% |
--- |
19 |
300347 |
泰格医药 |
1.57% |
2.20 |
120.93 |
1.68% |
--- |
20 |
688599 |
天合光能 |
1.48% |
4.01 |
114.48 |
1.59% |
--- |
21 |
688256 |
寒武纪 |
1.40% |
0.80 |
107.97 |
1.50% |
--- |
22 |
300118 |
东方日升 |
1.37% |
6.00 |
105.90 |
1.47% |
--- |
23 |
300316 |
晶盛机电 |
1.37% |
2.40 |
105.82 |
1.47% |
--- |
24 |
688630 |
芯碁微装 |
1.33% |
1.20 |
102.44 |
1.42% |
--- |
25 |
300759 |
康龙化成 |
1.32% |
3.50 |
101.43 |
1.41% |
--- |
26 |
300757 |
罗博特科 |
1.27% |
1.20 |
97.67 |
1.36% |
--- |
27 |
300661 |
圣邦股份 |
1.25% |
1.09 |
96.71 |
1.34% |
--- |
28 |
300433 |
蓝思科技 |
1.11% |
6.50 |
85.80 |
1.19% |
--- |
29 |
688213 |
思特威 |
1.08% |
1.50 |
83.34 |
1.16% |
--- |
30 |
688126 |
沪硅产业 |
1.01% |
4.50 |
77.94 |
1.08% |
--- |
31 |
300827 |
上能电气 |
0.98% |
2.50 |
75.65 |
1.05% |
--- |
32 |
688396 |
华润微 |
0.87% |
1.50 |
67.03 |
0.93% |
--- |
33 |
003031 |
中瓷电子 |
0.86% |
0.75 |
66.17 |
0.92% |
--- |
34 |
300207 |
欣旺达 |
0.77% |
4.00 |
59.04 |
0.82% |
--- |
35 |
300751 |
迈为股份 |
0.77% |
0.46 |
59.57 |
0.83% |
--- |
36 |
688180 |
君实生物 |
0.76% |
1.40 |
58.56 |
0.81% |
--- |
37 |
688223 |
晶科能源 |
0.69% |
6.03 |
53.39 |
0.74% |
--- |
38 |
688303 |
大全能源 |
0.69% |
1.80 |
53.23 |
0.74% |
--- |
39 |
300763 |
锦浪科技 |
0.63% |
0.70 |
48.93 |
0.68% |
--- |
40 |
300223 |
北京君正 |
0.56% |
0.67 |
43.32 |
0.60% |
--- |
41 |
300450 |
先导智能 |
0.53% |
1.60 |
40.96 |
0.57% |
--- |
42 |
688271 |
联影医疗 |
0.53% |
0.30 |
41.10 |
0.57% |
--- |
43 |
688728 |
格科微 |
0.53% |
2.00 |
40.94 |
0.57% |
--- |
44 |
300174 |
元力股份 |
0.52% |
2.50 |
40.02 |
0.56% |
--- |
45 |
300769 |
德方纳米 |
0.29% |
0.37 |
22.46 |
0.31% |
--- |
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 |
8.90% |
2.65 |
606.29 |
9.49% |
1.35 (50.94%) |
2 |
300274 |
阳光电源 |
7.88% |
4.60 |
536.50 |
8.40% |
0.96 (20.87%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
1.60 |
479.68 |
7.51% |
0.26 (16.25%) |
4 |
688111 |
金山办公 |
6.18% |
0.89 |
421.03 |
6.59% |
0.15 (17.00%) |
5 |
688981 |
中芯国际 |
4.75% |
6.40 |
323.33 |
5.06% |
1.20 (18.75%) |
6 |
688012 |
中微公司 |
4.59% |
2.00 |
312.90 |
4.90% |
0.85 (42.50%) |
7 |
300124 |
汇川技术 |
4.45% |
4.72 |
303.07 |
4.74% |
-0.28 (-5.93%) |
8 |
300014 |
亿纬锂能 |
3.55% |
4.00 |
242.00 |
3.79% |
1.30 (32.50%) |
9 |
300122 |
智飞生物 |
2.53% |
3.90 |
172.38 |
2.70% |
1.74 (44.62%) |
10 |
300496 |
中科创达 |
2.26% |
1.60 |
154.16 |
2.41% |
0.74 (46.25%) |
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 |
8.90% |
2.65 |
606.29 |
9.49% |
1.35 (50.94%) |
2 |
300274 |
阳光电源 |
7.88% |
4.60 |
536.50 |
8.40% |
0.96 (20.87%) |
3 |
300760 |
迈瑞医疗 |
7.04% |
1.60 |
479.68 |
7.51% |
0.26 (16.25%) |
4 |
688111 |
金山办公 |
6.18% |
0.89 |
421.03 |
6.59% |
0.15 (17.00%) |
5 |
688981 |
中芯国际 |
4.75% |
6.40 |
323.33 |
5.06% |
1.20 (18.75%) |
6 |
688012 |
中微公司 |
4.59% |
2.00 |
312.90 |
4.90% |
0.85 (42.50%) |
7 |
300124 |
汇川技术 |
4.45% |
4.72 |
303.07 |
4.74% |
-0.28 (-5.93%) |
8 |
300014 |
亿纬锂能 |
3.55% |
4.00 |
242.00 |
3.79% |
1.30 (32.50%) |
9 |
300122 |
智飞生物 |
2.53% |
3.90 |
172.38 |
2.70% |
1.74 (44.62%) |
10 |
300496 |
中科创达 |
2.26% |
1.60 |
154.16 |
2.41% |
0.74 (46.25%) |
11 |
300118 |
东方日升 |
2.18% |
5.80 |
148.65 |
2.33% |
--- |
12 |
300827 |
上能电气 |
2.04% |
3.86 |
139.13 |
2.18% |
--- |
13 |
300142 |
沃森生物 |
1.94% |
5.00 |
132.25 |
2.07% |
--- |
14 |
300316 |
晶盛机电 |
1.77% |
1.70 |
120.53 |
1.89% |
--- |
15 |
688599 |
天合光能 |
1.76% |
2.81 |
119.84 |
1.88% |
--- |
16 |
688072 |
拓荆科技 |
1.75% |
0.28 |
119.27 |
1.87% |
--- |
17 |
688008 |
澜起科技 |
1.72% |
2.04 |
117.19 |
1.83% |
--- |
18 |
300347 |
泰格医药 |
1.71% |
1.80 |
116.17 |
1.82% |
--- |
19 |
688036 |
传音控股 |
1.70% |
0.79 |
115.44 |
1.81% |
--- |
20 |
300757 |
罗博特科 |
1.68% |
1.30 |
114.41 |
1.79% |
--- |
21 |
688037 |
芯源微 |
1.60% |
0.64 |
108.79 |
1.70% |
--- |
22 |
688630 |
芯碁微装 |
1.60% |
1.30 |
109.23 |
1.71% |
--- |
23 |
300068 |
南都电源 |
1.56% |
5.50 |
106.48 |
1.67% |
--- |
24 |
300567 |
精测电子 |
1.54% |
1.10 |
104.67 |
1.64% |
--- |
25 |
688390 |
固德威 |
1.47% |
0.60 |
100.12 |
1.57% |
--- |
26 |
300408 |
三环集团 |
1.36% |
3.15 |
92.45 |
1.45% |
--- |
27 |
300782 |
卓胜微 |
1.13% |
0.80 |
77.11 |
1.21% |
--- |
28 |
300759 |
康龙化成 |
1.01% |
1.80 |
68.90 |
1.08% |
--- |
29 |
300751 |
迈为股份 |
0.99% |
0.40 |
67.75 |
1.06% |
--- |
30 |
300661 |
圣邦股份 |
0.95% |
0.79 |
64.60 |
1.01% |
--- |
31 |
300433 |
蓝思科技 |
0.90% |
5.19 |
61.03 |
0.96% |
--- |
32 |
300223 |
北京君正 |
0.87% |
0.67 |
59.17 |
0.93% |
--- |
33 |
300763 |
锦浪科技 |
0.86% |
0.56 |
58.30 |
0.91% |
--- |
34 |
300450 |
先导智能 |
0.85% |
1.60 |
57.87 |
0.91% |
--- |
35 |
688223 |
晶科能源 |
0.83% |
4.03 |
56.61 |
0.89% |
--- |
36 |
688396 |
华润微 |
0.82% |
1.06 |
55.55 |
0.87% |
--- |
37 |
688126 |
沪硅产业 |
0.72% |
2.36 |
49.23 |
0.77% |
--- |
38 |
300628 |
亿联网络 |
0.71% |
1.37 |
48.12 |
0.75% |
--- |
39 |
688303 |
大全能源 |
0.71% |
1.20 |
48.54 |
0.76% |
--- |
40 |
688180 |
君实生物 |
0.68% |
1.20 |
46.25 |
0.72% |
--- |
41 |
688271 |
联影医疗 |
0.61% |
0.30 |
41.40 |
0.65% |
--- |
42 |
300769 |
德方纳米 |
0.60% |
0.37 |
40.56 |
0.64% |
--- |
43 |
688041 |
海光信息 |
0.60% |
0.60 |
40.96 |
0.64% |
--- |
44 |
688187 |
时代电气 |
0.43% |
0.71 |
29.58 |
0.46% |
--- |
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 |
8.48% |
1.30 |
511.45 |
9.02% |
0.36 (27.69%) |
2 |
300760 |
迈瑞医疗 |
7.02% |
1.34 |
423.40 |
7.47% |
0.26 (19.40%) |
3 |
300274 |
阳光电源 |
6.75% |
3.64 |
406.95 |
7.18% |
0.44 (12.09%) |
4 |
300124 |
汇川技术 |
5.76% |
5.00 |
347.50 |
6.13% |
1.60 (32.00%) |
5 |
300014 |
亿纬锂能 |
3.94% |
2.70 |
237.33 |
4.19% |
0.40 (14.81%) |
6 |
688981 |
中芯国际 |
3.55% |
5.20 |
213.93 |
3.77% |
0.70 (13.46%) |
7 |
688111 |
金山办公 |
3.25% |
0.74 |
195.72 |
3.45% |
新增 |
8 |
300122 |
智飞生物 |
3.15% |
2.16 |
189.71 |
3.35% |
0.36 (16.67%) |
9 |
688599 |
天合光能 |
2.96% |
2.80 |
178.53 |
3.15% |
0.63 (22.50%) |
10 |
300142 |
沃森生物 |
2.87% |
4.30 |
172.82 |
3.05% |
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 |
8.48% |
1.30 |
511.45 |
9.02% |
0.36 (27.69%) |
2 |
300760 |
迈瑞医疗 |
7.02% |
1.34 |
423.40 |
7.47% |
0.26 (19.40%) |
3 |
300274 |
阳光电源 |
6.75% |
3.64 |
406.95 |
7.18% |
0.44 (12.09%) |
4 |
300124 |
汇川技术 |
5.76% |
5.00 |
347.50 |
6.13% |
1.60 (32.00%) |
5 |
300014 |
亿纬锂能 |
3.94% |
2.70 |
237.33 |
4.19% |
0.40 (14.81%) |
6 |
688981 |
中芯国际 |
3.55% |
5.20 |
213.93 |
3.77% |
0.70 (13.46%) |
7 |
688111 |
金山办公 |
3.25% |
0.74 |
195.72 |
3.45% |
新增 |
8 |
300122 |
智飞生物 |
3.15% |
2.16 |
189.71 |
3.35% |
0.36 (16.67%) |
9 |
688599 |
天合光能 |
2.96% |
2.80 |
178.53 |
3.15% |
0.63 (22.50%) |
10 |
300142 |
沃森生物 |
2.87% |
4.30 |
172.82 |
3.05% |
新增 |
11 |
300751 |
迈为股份 |
2.73% |
0.40 |
164.74 |
2.91% |
--- |
12 |
300763 |
锦浪科技 |
2.69% |
0.90 |
162.04 |
2.86% |
--- |
13 |
300347 |
泰格医药 |
2.61% |
1.50 |
157.20 |
2.77% |
--- |
14 |
688008 |
澜起科技 |
2.08% |
2.00 |
125.20 |
2.21% |
--- |
15 |
300661 |
圣邦股份 |
1.93% |
0.68 |
116.50 |
2.05% |
--- |
16 |
688012 |
中微公司 |
1.87% |
1.15 |
112.71 |
1.99% |
--- |
17 |
300316 |
晶盛机电 |
1.79% |
1.70 |
108.05 |
1.91% |
--- |
18 |
300408 |
三环集团 |
1.78% |
3.50 |
107.48 |
1.90% |
--- |
19 |
300782 |
卓胜微 |
1.63% |
0.86 |
98.07 |
1.73% |
--- |
20 |
300759 |
康龙化成 |
1.58% |
1.40 |
95.20 |
1.68% |
--- |
21 |
300496 |
中科创达 |
1.43% |
0.86 |
86.26 |
1.52% |
--- |
22 |
688063 |
派能科技 |
1.41% |
0.27 |
85.23 |
1.50% |
--- |
23 |
688777 |
中控技术 |
1.36% |
0.90 |
81.75 |
1.44% |
--- |
24 |
688396 |
华润微 |
1.31% |
1.50 |
78.97 |
1.39% |
--- |
25 |
300454 |
深信服 |
1.27% |
0.68 |
76.53 |
1.35% |
--- |
26 |
688180 |
君实生物 |
1.14% |
1.10 |
68.86 |
1.21% |
--- |
27 |
300450 |
先导智能 |
1.07% |
1.60 |
64.40 |
1.14% |
--- |
28 |
300769 |
德方纳米 |
1.07% |
0.28 |
64.29 |
1.13% |
--- |
29 |
688390 |
固德威 |
1.07% |
0.20 |
64.62 |
1.14% |
--- |
30 |
002371 |
北方华创 |
1.05% |
0.28 |
63.08 |
1.11% |
--- |
31 |
300601 |
康泰生物 |
0.99% |
1.90 |
59.91 |
1.06% |
--- |
32 |
300433 |
蓝思科技 |
0.98% |
5.60 |
58.97 |
1.04% |
--- |
33 |
300827 |
上能电气 |
0.98% |
1.00 |
58.84 |
1.04% |
--- |
34 |
300628 |
亿联网络 |
0.96% |
0.96 |
58.17 |
1.03% |
--- |
35 |
688036 |
传音控股 |
0.92% |
0.70 |
55.66 |
0.98% |
--- |
36 |
688126 |
沪硅产业 |
0.91% |
3.10 |
54.59 |
0.96% |
--- |
37 |
688223 |
晶科能源 |
0.87% |
3.60 |
52.74 |
0.93% |
--- |
38 |
688348 |
昱能科技 |
0.85% |
0.09 |
51.16 |
0.90% |
--- |
39 |
688037 |
芯源微 |
0.83% |
0.32 |
50.08 |
0.88% |
--- |
40 |
300207 |
欣旺达 |
0.81% |
2.30 |
48.65 |
0.86% |
--- |
41 |
688005 |
容百科技 |
0.80% |
0.70 |
48.12 |
0.85% |
--- |
42 |
688536 |
思瑞浦 |
0.78% |
0.17 |
46.82 |
0.83% |
--- |
43 |
688187 |
时代电气 |
0.63% |
0.70 |
38.20 |
0.67% |
--- |
44 |
300223 |
北京君正 |
0.60% |
0.51 |
35.92 |
0.63% |
--- |
45 |
688009 |
中国通号 |
0.56% |
7.00 |
33.53 |
0.59% |
--- |
46 |
688303 |
大全能源 |
0.55% |
0.70 |
33.38 |
0.59% |
--- |
47 |
301269 |
华大九天 |
0.45% |
0.30 |
27.02 |
0.48% |
--- |
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 |
8.70% |
0.94 |
376.84 |
9.22% |
0.50 (53.19%) |
2 |
300274 |
阳光电源 |
8.17% |
3.20 |
353.98 |
8.66% |
1.90 (59.38%) |
3 |
300760 |
迈瑞医疗 |
7.45% |
1.08 |
322.92 |
7.90% |
0.59 (54.63%) |
4 |
300751 |
迈为股份 |
5.14% |
0.46 |
222.62 |
5.44% |
0.18 (38.26%) |
5 |
300124 |
汇川技术 |
4.51% |
3.40 |
195.53 |
4.78% |
1.50 (44.12%) |
6 |
300014 |
亿纬锂能 |
4.49% |
2.30 |
194.58 |
4.76% |
1.07 (46.52%) |
7 |
688981 |
中芯国际 |
3.92% |
4.50 |
170.01 |
4.16% |
2.50 (55.51%) |
8 |
300763 |
锦浪科技 |
3.87% |
0.76 |
167.92 |
4.11% |
0.49 (64.47%) |
9 |
300122 |
智飞生物 |
3.59% |
1.80 |
155.57 |
3.80% |
1.00 (55.56%) |
10 |
688599 |
天合光能 |
3.21% |
2.17 |
139.12 |
3.40% |
1.11 (51.01%) |
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 |
8.70% |
0.94 |
376.84 |
9.22% |
0.50 (53.19%) |
2 |
300274 |
阳光电源 |
8.17% |
3.20 |
353.98 |
8.66% |
1.90 (59.38%) |
3 |
300760 |
迈瑞医疗 |
7.45% |
1.08 |
322.92 |
7.90% |
0.59 (54.63%) |
4 |
300751 |
迈为股份 |
5.14% |
0.46 |
222.62 |
5.44% |
0.18 (38.26%) |
5 |
300124 |
汇川技术 |
4.51% |
3.40 |
195.53 |
4.78% |
1.50 (44.12%) |
6 |
300014 |
亿纬锂能 |
4.49% |
2.30 |
194.58 |
4.76% |
1.07 (46.52%) |
7 |
688981 |
中芯国际 |
3.92% |
4.50 |
170.01 |
4.16% |
2.50 (55.51%) |
8 |
300763 |
锦浪科技 |
3.87% |
0.76 |
167.92 |
4.11% |
0.49 (64.47%) |
9 |
300122 |
智飞生物 |
3.59% |
1.80 |
155.57 |
3.80% |
1.00 (55.56%) |
10 |
688599 |
天合光能 |
3.21% |
2.17 |
139.12 |
3.40% |
1.11 (51.01%) |
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 |
9.73% |
0.44 |
234.96 |
10.29% |
--- |
2 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
153.47 |
6.72% |
--- |
3 |
300751 |
迈为股份 |
5.77% |
0.28 |
139.42 |
6.11% |
--- |
4 |
300274 |
阳光电源 |
5.29% |
1.30 |
127.72 |
5.59% |
--- |
5 |
300124 |
汇川技术 |
5.18% |
1.90 |
125.15 |
5.48% |
--- |
6 |
300014 |
亿纬锂能 |
4.96% |
1.23 |
119.92 |
5.25% |
--- |
7 |
688981 |
中芯国际 |
3.74% |
2.00 |
90.44 |
3.96% |
--- |
8 |
300122 |
智飞生物 |
3.68% |
0.80 |
88.81 |
3.89% |
--- |
9 |
300450 |
先导智能 |
3.11% |
1.19 |
75.18 |
3.29% |
--- |
10 |
300142 |
沃森生物 |
3.00% |
1.50 |
72.58 |
3.18% |
--- |
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 |
9.73% |
0.44 |
234.96 |
10.29% |
--- |
2 |
300760 |
迈瑞医疗 |
6.35% |
0.49 |
153.47 |
6.72% |
--- |
3 |
300751 |
迈为股份 |
5.77% |
0.28 |
139.42 |
6.11% |
--- |
4 |
300274 |
阳光电源 |
5.29% |
1.30 |
127.72 |
5.59% |
--- |
5 |
300124 |
汇川技术 |
5.18% |
1.90 |
125.15 |
5.48% |
--- |
6 |
300014 |
亿纬锂能 |
4.96% |
1.23 |
119.92 |
5.25% |
--- |
7 |
688981 |
中芯国际 |
3.74% |
2.00 |
90.44 |
3.96% |
--- |
8 |
300122 |
智飞生物 |
3.68% |
0.80 |
88.81 |
3.89% |
--- |
9 |
300450 |
先导智能 |
3.11% |
1.19 |
75.18 |
3.29% |
--- |
10 |
300142 |
沃森生物 |
3.00% |
1.50 |
72.58 |
3.18% |
--- |
11 |
688599 |
天合光能 |
2.87% |
1.06 |
69.36 |
3.04% |
--- |
12 |
300316 |
晶盛机电 |
2.80% |
1.00 |
67.59 |
2.96% |
--- |
13 |
300347 |
泰格医药 |
2.61% |
0.55 |
62.95 |
2.76% |
--- |
14 |
300763 |
锦浪科技 |
2.38% |
0.27 |
57.51 |
2.52% |
--- |
15 |
688063 |
派能科技 |
2.33% |
0.18 |
56.20 |
2.46% |
--- |
16 |
300782 |
卓胜微 |
2.06% |
0.37 |
49.68 |
2.18% |
--- |
17 |
300759 |
康龙化成 |
1.97% |
0.50 |
47.61 |
2.09% |
--- |
18 |
300661 |
圣邦股份 |
1.92% |
0.26 |
46.42 |
2.03% |
--- |
19 |
688111 |
金山办公 |
1.90% |
0.23 |
45.99 |
2.01% |
--- |
20 |
300496 |
中科创达 |
1.78% |
0.33 |
43.06 |
1.89% |
--- |
21 |
688012 |
中微公司 |
1.77% |
0.37 |
42.67 |
1.87% |
--- |
22 |
300601 |
康泰生物 |
1.74% |
0.93 |
42.02 |
1.84% |
--- |
23 |
300207 |
欣旺达 |
1.71% |
1.31 |
41.40 |
1.81% |
--- |
24 |
688005 |
容百科技 |
1.61% |
0.30 |
38.83 |
1.70% |
--- |
25 |
688126 |
沪硅产业 |
1.60% |
1.68 |
38.59 |
1.69% |
--- |
26 |
300408 |
三环集团 |
1.53% |
1.23 |
37.02 |
1.62% |
--- |
27 |
688180 |
君实生物 |
1.44% |
0.46 |
34.82 |
1.53% |
--- |
28 |
300003 |
乐普医疗 |
1.36% |
1.77 |
32.87 |
1.44% |
--- |
29 |
300454 |
深信服 |
1.33% |
0.31 |
32.17 |
1.41% |
--- |
30 |
688008 |
澜起科技 |
1.30% |
0.52 |
31.51 |
1.38% |
--- |
31 |
300628 |
亿联网络 |
1.13% |
0.36 |
27.41 |
1.20% |
--- |
32 |
300433 |
蓝思科技 |
1.07% |
2.33 |
25.79 |
1.13% |
--- |
33 |
688303 |
大全能源 |
0.96% |
0.34 |
23.22 |
1.02% |
--- |
34 |
300223 |
北京君正 |
0.88% |
0.20 |
21.25 |
0.93% |
--- |
35 |
688036 |
传音控股 |
0.88% |
0.24 |
21.33 |
0.93% |
--- |
36 |
300676 |
华大基因 |
0.74% |
0.25 |
17.93 |
0.79% |
--- |
显示全部持仓明细>>