易米中证科创创业50指数增强发起A
(016392)公募股票型指数型
0.7870
0.43%+0.0034
单位净值 [2024-05-17]
- 最近一月:1.17%
- 最近一季:4.85%
- 最近半年:-9.34%
- 今年以来:-5.58%
- 最近一年:-18.72%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.30%
- 成立日期:2023-01-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 投资风格:
- 管理公司:易米
实时情况
|
易米中证科创创业50指数增强发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
7.83% |
2.29 |
374.19 |
8.27% |
0.23 (10.03%) |
2 |
300760 |
迈瑞医疗 |
7.30% |
1.20 |
348.72 |
7.71% |
0.13 (10.83%) |
3 |
300124 |
汇川技术 |
6.05% |
4.58 |
289.18 |
6.39% |
-0.23 (-5.02%) |
4 |
300274 |
阳光电源 |
4.31% |
2.35 |
205.84 |
4.55% |
-0.54 (-22.98%) |
5 |
688981 |
中芯国际 |
4.06% |
3.66 |
194.05 |
4.29% |
-0.61 (-16.67%) |
6 |
688111 |
金山办公 |
4.04% |
0.61 |
192.88 |
4.26% |
0.15 (24.59%) |
7 |
688012 |
中微公司 |
3.56% |
1.11 |
170.04 |
3.76% |
-0.07 (-6.32%) |
8 |
300122 |
智飞生物 |
3.19% |
2.49 |
152.16 |
3.36% |
1.08 (43.37%) |
9 |
688041 |
海光信息 |
3.05% |
2.05 |
145.51 |
3.22% |
新增 |
10 |
688036 |
传音控股 |
2.72% |
0.94 |
129.71 |
2.87% |
0.18 (19.21%) |
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 |
7.83% |
2.29 |
374.19 |
8.27% |
0.23 (10.03%) |
2 |
300760 |
迈瑞医疗 |
7.30% |
1.20 |
348.72 |
7.71% |
0.13 (10.83%) |
3 |
300124 |
汇川技术 |
6.05% |
4.58 |
289.18 |
6.39% |
-0.23 (-5.02%) |
4 |
300274 |
阳光电源 |
4.31% |
2.35 |
205.84 |
4.55% |
-0.54 (-22.98%) |
5 |
688981 |
中芯国际 |
4.06% |
3.66 |
194.05 |
4.29% |
-0.61 (-16.67%) |
6 |
688111 |
金山办公 |
4.04% |
0.61 |
192.88 |
4.26% |
0.15 (24.59%) |
7 |
688012 |
中微公司 |
3.56% |
1.11 |
170.04 |
3.76% |
-0.07 (-6.32%) |
8 |
300122 |
智飞生物 |
3.19% |
2.49 |
152.16 |
3.36% |
1.08 (43.37%) |
9 |
688041 |
海光信息 |
3.05% |
2.05 |
145.51 |
3.22% |
新增 |
10 |
688036 |
传音控股 |
2.72% |
0.94 |
129.71 |
2.87% |
0.18 (19.21%) |
11 |
688271 |
联影医疗 |
2.63% |
0.92 |
125.39 |
2.77% |
--- |
12 |
300308 |
中际旭创 |
2.53% |
1.07 |
120.81 |
2.67% |
--- |
13 |
300782 |
卓胜微 |
2.45% |
0.83 |
117.03 |
2.59% |
--- |
14 |
688008 |
澜起科技 |
2.45% |
1.99 |
116.93 |
2.58% |
--- |
15 |
300014 |
亿纬锂能 |
2.39% |
2.71 |
114.36 |
2.53% |
--- |
16 |
300759 |
康龙化成 |
1.87% |
3.08 |
89.26 |
1.97% |
--- |
17 |
300408 |
三环集团 |
1.84% |
2.98 |
87.76 |
1.94% |
--- |
18 |
300347 |
泰格医药 |
1.78% |
1.55 |
85.20 |
1.88% |
--- |
19 |
300496 |
中科创达 |
1.44% |
0.86 |
68.85 |
1.52% |
--- |
20 |
300316 |
晶盛机电 |
1.34% |
1.45 |
63.93 |
1.41% |
--- |
21 |
300661 |
圣邦股份 |
1.34% |
0.72 |
64.00 |
1.41% |
--- |
22 |
688126 |
沪硅产业 |
1.32% |
3.63 |
62.87 |
1.39% |
--- |
23 |
300450 |
先导智能 |
1.25% |
2.34 |
59.90 |
1.32% |
--- |
24 |
002475 |
立讯精密 |
1.23% |
1.70 |
58.56 |
1.29% |
--- |
25 |
603259 |
药明康德 |
1.17% |
0.77 |
56.03 |
1.24% |
--- |
26 |
688777 |
中控技术 |
1.17% |
1.23 |
55.68 |
1.23% |
--- |
27 |
300142 |
沃森生物 |
1.16% |
2.35 |
55.25 |
1.22% |
--- |
28 |
300832 |
新产业 |
1.15% |
0.70 |
54.74 |
1.21% |
--- |
29 |
688017 |
绿的谐波 |
1.12% |
0.35 |
53.60 |
1.18% |
--- |
30 |
688599 |
天合光能 |
1.12% |
1.88 |
53.64 |
1.19% |
--- |
31 |
002920 |
德赛西威 |
1.06% |
0.39 |
50.51 |
1.12% |
--- |
32 |
688396 |
华润微 |
1.06% |
1.13 |
50.50 |
1.12% |
--- |
33 |
002129 |
TCL中环 |
0.94% |
2.88 |
44.97 |
0.99% |
--- |
34 |
002241 |
歌尔股份 |
0.92% |
2.09 |
43.91 |
0.97% |
--- |
35 |
688256 |
寒武纪 |
0.88% |
0.31 |
41.84 |
0.92% |
--- |
36 |
300223 |
北京君正 |
0.87% |
0.64 |
41.38 |
0.91% |
--- |
37 |
300454 |
深信服 |
0.83% |
0.55 |
39.76 |
0.88% |
--- |
38 |
688223 |
晶科能源 |
0.82% |
4.42 |
39.16 |
0.87% |
--- |
39 |
601689 |
拓普集团 |
0.80% |
0.52 |
38.22 |
0.84% |
--- |
40 |
300763 |
锦浪科技 |
0.78% |
0.53 |
37.05 |
0.82% |
--- |
41 |
603501 |
韦尔股份 |
0.78% |
0.35 |
37.35 |
0.83% |
--- |
42 |
002876 |
三利谱 |
0.73% |
0.95 |
34.93 |
0.77% |
--- |
43 |
300628 |
亿联网络 |
0.70% |
1.12 |
33.21 |
0.73% |
--- |
44 |
605117 |
德业股份 |
0.58% |
0.33 |
27.69 |
0.61% |
--- |
45 |
688617 |
惠泰医疗 |
0.57% |
0.07 |
27.20 |
0.60% |
--- |
46 |
688063 |
派能科技 |
0.53% |
0.24 |
25.44 |
0.56% |
--- |
47 |
688472 |
阿特斯 |
0.53% |
2.00 |
25.26 |
0.56% |
--- |
48 |
603596 |
伯特利 |
0.52% |
0.36 |
24.95 |
0.55% |
--- |
49 |
601100 |
恒立液压 |
0.49% |
0.43 |
23.51 |
0.52% |
--- |
50 |
688161 |
威高骨科 |
0.46% |
0.53 |
21.97 |
0.49% |
--- |
51 |
300919 |
中伟股份 |
0.45% |
0.44 |
21.62 |
0.48% |
--- |
52 |
688180 |
君实生物 |
0.44% |
0.50 |
20.91 |
0.46% |
--- |
53 |
603806 |
福斯特 |
0.09% |
0.17 |
4.08 |
0.09% |
--- |
54 |
300751 |
迈为股份 |
0.04% |
0.02 |
2.07 |
0.05% |
--- |
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 |
8.30% |
2.06 |
471.76 |
9.48% |
--- |
2 |
300274 |
阳光电源 |
5.93% |
2.89 |
337.06 |
6.77% |
--- |
3 |
300760 |
迈瑞医疗 |
5.64% |
1.07 |
320.79 |
6.44% |
--- |
4 |
300124 |
汇川技术 |
5.43% |
4.81 |
308.85 |
6.20% |
--- |
5 |
688111 |
金山办公 |
3.82% |
0.46 |
217.22 |
4.36% |
--- |
6 |
688981 |
中芯国际 |
3.79% |
4.27 |
215.72 |
4.33% |
--- |
7 |
688012 |
中微公司 |
3.24% |
1.18 |
184.14 |
3.70% |
--- |
8 |
300014 |
亿纬锂能 |
2.55% |
2.40 |
145.20 |
2.92% |
--- |
9 |
300316 |
晶盛机电 |
2.33% |
1.87 |
132.58 |
2.66% |
--- |
10 |
688008 |
澜起科技 |
2.21% |
2.19 |
125.75 |
2.53% |
--- |
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 |
8.30% |
2.06 |
471.76 |
9.48% |
--- |
2 |
300274 |
阳光电源 |
5.93% |
2.89 |
337.06 |
6.77% |
--- |
3 |
300760 |
迈瑞医疗 |
5.64% |
1.07 |
320.79 |
6.44% |
--- |
4 |
300124 |
汇川技术 |
5.43% |
4.81 |
308.85 |
6.20% |
--- |
5 |
688111 |
金山办公 |
3.82% |
0.46 |
217.22 |
4.36% |
--- |
6 |
688981 |
中芯国际 |
3.79% |
4.27 |
215.72 |
4.33% |
--- |
7 |
688012 |
中微公司 |
3.24% |
1.18 |
184.14 |
3.70% |
--- |
8 |
300014 |
亿纬锂能 |
2.55% |
2.40 |
145.20 |
2.92% |
--- |
9 |
300316 |
晶盛机电 |
2.33% |
1.87 |
132.58 |
2.66% |
--- |
10 |
688008 |
澜起科技 |
2.21% |
2.19 |
125.75 |
2.53% |
--- |
11 |
688036 |
传音控股 |
1.96% |
0.76 |
111.31 |
2.24% |
--- |
12 |
300408 |
三环集团 |
1.80% |
3.48 |
102.14 |
2.05% |
--- |
13 |
688126 |
沪硅产业 |
1.74% |
4.73 |
98.86 |
1.99% |
--- |
14 |
300347 |
泰格医药 |
1.68% |
1.48 |
95.52 |
1.92% |
--- |
15 |
300782 |
卓胜微 |
1.58% |
0.93 |
89.87 |
1.81% |
--- |
16 |
688223 |
晶科能源 |
1.57% |
6.36 |
89.42 |
1.80% |
--- |
17 |
688777 |
中控技术 |
1.54% |
1.40 |
87.75 |
1.76% |
--- |
18 |
300496 |
中科创达 |
1.53% |
0.90 |
86.72 |
1.74% |
--- |
19 |
300223 |
北京君正 |
1.52% |
0.98 |
86.54 |
1.74% |
--- |
20 |
002129 |
TCL中环 |
1.45% |
2.48 |
82.17 |
1.65% |
--- |
21 |
688396 |
华润微 |
1.39% |
1.51 |
79.14 |
1.59% |
--- |
22 |
300450 |
先导智能 |
1.37% |
2.16 |
78.13 |
1.57% |
--- |
23 |
300661 |
圣邦股份 |
1.37% |
0.95 |
77.94 |
1.57% |
--- |
24 |
300454 |
深信服 |
1.31% |
0.66 |
74.75 |
1.50% |
--- |
25 |
603501 |
韦尔股份 |
1.26% |
0.73 |
71.57 |
1.44% |
--- |
26 |
688017 |
绿的谐波 |
1.24% |
0.43 |
70.37 |
1.41% |
--- |
27 |
688536 |
思瑞浦 |
1.15% |
0.30 |
65.40 |
1.31% |
--- |
28 |
002475 |
立讯精密 |
1.11% |
1.95 |
63.28 |
1.27% |
--- |
29 |
300122 |
智飞生物 |
1.10% |
1.41 |
62.32 |
1.25% |
--- |
30 |
002920 |
德赛西威 |
1.04% |
0.38 |
59.21 |
1.19% |
--- |
31 |
300769 |
德方纳米 |
1.04% |
0.54 |
59.08 |
1.19% |
--- |
32 |
603259 |
药明康德 |
1.03% |
0.94 |
58.57 |
1.18% |
--- |
33 |
688599 |
天合光能 |
1.03% |
1.38 |
58.80 |
1.18% |
--- |
34 |
605117 |
德业股份 |
1.00% |
0.38 |
56.83 |
1.14% |
--- |
35 |
300759 |
康龙化成 |
0.96% |
1.42 |
54.36 |
1.09% |
--- |
36 |
300763 |
锦浪科技 |
0.95% |
0.52 |
54.13 |
1.09% |
--- |
37 |
300015 |
爱尔眼科 |
0.87% |
2.68 |
49.68 |
1.00% |
--- |
38 |
688617 |
惠泰医疗 |
0.79% |
0.12 |
44.85 |
0.90% |
--- |
39 |
300142 |
沃森生物 |
0.75% |
1.62 |
42.85 |
0.86% |
--- |
40 |
603596 |
伯特利 |
0.75% |
0.54 |
42.80 |
0.86% |
--- |
41 |
688005 |
容百科技 |
0.72% |
0.76 |
41.06 |
0.82% |
--- |
42 |
300919 |
中伟股份 |
0.71% |
0.67 |
40.37 |
0.81% |
--- |
43 |
300628 |
亿联网络 |
0.69% |
1.12 |
39.42 |
0.79% |
--- |
44 |
002241 |
歌尔股份 |
0.68% |
2.17 |
38.52 |
0.77% |
--- |
45 |
002876 |
三利谱 |
0.50% |
0.86 |
28.53 |
0.57% |
--- |
46 |
688800 |
瑞可达 |
0.49% |
0.45 |
27.84 |
0.56% |
--- |
47 |
688161 |
威高骨科 |
0.48% |
0.63 |
27.29 |
0.55% |
--- |
48 |
600763 |
通策医疗 |
0.41% |
0.24 |
23.25 |
0.47% |
--- |
49 |
688063 |
派能科技 |
0.38% |
0.11 |
21.81 |
0.44% |
--- |
50 |
688271 |
联影医疗 |
0.38% |
0.16 |
21.42 |
0.43% |
--- |
51 |
688180 |
君实生物 |
0.35% |
0.52 |
20.04 |
0.40% |
--- |
52 |
688065 |
凯赛生物 |
0.32% |
0.29 |
18.06 |
0.36% |
--- |
53 |
002001 |
新和成 |
0.14% |
0.50 |
7.70 |
0.15% |
--- |
54 |
603806 |
福斯特 |
0.11% |
0.17 |
6.25 |
0.13% |
--- |
55 |
300751 |
迈为股份 |
0.05% |
0.02 |
2.71 |
0.05% |
--- |
显示全部持仓明细>>