长信中证科创创业50指数增强A
(016729)权益被动型公募股票型指数型
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 |
300308 |
中际旭创 |
9.87% |
4.89 |
2785.55 |
0.00% |
0.52 (10.63%) |
| 2 |
300750 |
宁德时代 |
9.26% |
6.50 |
2611.85 |
0.00% |
-0.29 (-4.46%) |
| 3 |
300502 |
新易盛 |
9.07% |
5.78 |
2559.62 |
0.01% |
-0.08 (-1.38%) |
| 4 |
300274 |
阳光电源 |
6.73% |
12.60 |
1899.88 |
0.01% |
1.20 (9.52%) |
| 5 |
688256 |
寒武纪 |
6.12% |
1.76 |
1728.11 |
0.00% |
0.18 (10.24%) |
| 6 |
688981 |
中芯国际 |
5.68% |
17.05 |
1603.86 |
0.01% |
1.01 (5.92%) |
| 7 |
300476 |
胜宏科技 |
4.45% |
5.00 |
1255.00 |
0.01% |
2.69 (53.80%) |
| 8 |
688072 |
拓荆科技 |
3.32% |
2.53 |
937.02 |
0.01% |
0.08 (3.16%) |
| 9 |
688041 |
海光信息 |
2.87% |
3.85 |
809.82 |
0.00% |
-2.09 (-54.26%) |
| 10 |
688008 |
澜起科技 |
2.57% |
5.78 |
724.72 |
0.01% |
3.13 (54.11%) |
| 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 |
300308 |
中际旭创 |
9.87% |
4.89 |
2785.55 |
0.00% |
0.52 (10.63%) |
| 2 |
300750 |
宁德时代 |
9.26% |
6.50 |
2611.85 |
0.00% |
-0.29 (-4.46%) |
| 3 |
300502 |
新易盛 |
9.07% |
5.78 |
2559.62 |
0.01% |
-0.08 (-1.38%) |
| 4 |
300274 |
阳光电源 |
6.73% |
12.60 |
1899.88 |
0.01% |
1.20 (9.52%) |
| 5 |
688256 |
寒武纪 |
6.12% |
1.76 |
1728.11 |
0.00% |
0.18 (10.24%) |
| 6 |
688981 |
中芯国际 |
5.68% |
17.05 |
1603.86 |
0.01% |
1.01 (5.92%) |
| 7 |
300476 |
胜宏科技 |
4.45% |
5.00 |
1255.00 |
0.01% |
2.69 (53.80%) |
| 8 |
688072 |
拓荆科技 |
3.32% |
2.53 |
937.02 |
0.01% |
0.08 (3.16%) |
| 9 |
688041 |
海光信息 |
2.87% |
3.85 |
809.82 |
0.00% |
-2.09 (-54.26%) |
| 10 |
688008 |
澜起科技 |
2.57% |
5.78 |
724.72 |
0.01% |
3.13 (54.11%) |
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 |
300308 |
中际旭创 |
9.58% |
4.37 |
2666.92 |
10.21% |
0.97 (22.19%) |
| 2 |
300502 |
新易盛 |
9.07% |
5.86 |
2524.96 |
9.67% |
2.13 (36.35%) |
| 3 |
300750 |
宁德时代 |
8.96% |
6.79 |
2494.43 |
9.55% |
3.10 (45.64%) |
| 4 |
688256 |
寒武纪 |
7.68% |
1.58 |
2139.06 |
8.19% |
0.83 (52.61%) |
| 5 |
688981 |
中芯国际 |
7.08% |
16.04 |
1970.60 |
7.55% |
11.03 (68.78%) |
| 6 |
300274 |
阳光电源 |
7.00% |
11.40 |
1950.20 |
7.47% |
5.94 (52.10%) |
| 7 |
688041 |
海光信息 |
4.79% |
5.94 |
1333.33 |
5.11% |
1.53 (25.71%) |
| 8 |
688111 |
金山办公 |
3.22% |
2.92 |
896.21 |
3.43% |
新增 |
| 9 |
688271 |
联影医疗 |
2.98% |
6.62 |
831.04 |
3.18% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.91% |
2.45 |
809.33 |
3.10% |
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 |
300308 |
中际旭创 |
9.58% |
4.37 |
2666.92 |
10.21% |
0.97 (22.19%) |
| 2 |
300502 |
新易盛 |
9.07% |
5.86 |
2524.96 |
9.67% |
2.13 (36.35%) |
| 3 |
300750 |
宁德时代 |
8.96% |
6.79 |
2494.43 |
9.55% |
3.10 (45.64%) |
| 4 |
688256 |
寒武纪 |
7.68% |
1.58 |
2139.06 |
8.19% |
0.83 (52.61%) |
| 5 |
688981 |
中芯国际 |
7.08% |
16.04 |
1970.60 |
7.55% |
11.03 (68.78%) |
| 6 |
300274 |
阳光电源 |
7.00% |
11.40 |
1950.20 |
7.47% |
5.94 (52.10%) |
| 7 |
688041 |
海光信息 |
4.79% |
5.94 |
1333.33 |
5.11% |
1.53 (25.71%) |
| 8 |
688111 |
金山办公 |
3.22% |
2.92 |
896.21 |
3.43% |
新增 |
| 9 |
688271 |
联影医疗 |
2.98% |
6.62 |
831.04 |
3.18% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.91% |
2.45 |
809.33 |
3.10% |
新增 |
| 11 |
300347 |
泰格医药 |
2.56% |
12.56 |
712.15 |
2.73% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.46% |
10.42 |
685.22 |
2.62% |
--- |
| 13 |
300476 |
胜宏科技 |
2.39% |
2.31 |
664.31 |
2.54% |
--- |
| 14 |
688082 |
盛美上海 |
1.96% |
3.10 |
545.75 |
2.09% |
--- |
| 15 |
300628 |
亿联网络 |
1.74% |
13.60 |
484.84 |
1.86% |
--- |
| 16 |
688183 |
生益电子 |
1.74% |
5.06 |
483.77 |
1.85% |
--- |
| 17 |
300124 |
汇川技术 |
1.66% |
6.14 |
462.53 |
1.77% |
--- |
| 18 |
688235 |
百济神州 |
1.63% |
1.69 |
454.90 |
1.74% |
--- |
| 19 |
301308 |
江波龙 |
1.44% |
1.64 |
401.54 |
1.54% |
--- |
| 20 |
300861 |
美畅股份 |
1.44% |
26.80 |
400.15 |
1.53% |
--- |
| 21 |
688615 |
合合信息 |
1.28% |
1.56 |
355.02 |
1.36% |
--- |
| 22 |
688008 |
澜起科技 |
1.12% |
2.65 |
312.74 |
1.20% |
--- |
| 23 |
688692 |
达梦数据 |
0.90% |
0.96 |
249.90 |
0.96% |
--- |
| 24 |
300760 |
迈瑞医疗 |
0.89% |
1.30 |
247.59 |
0.95% |
--- |
| 25 |
688002 |
睿创微纳 |
0.86% |
2.38 |
239.46 |
0.92% |
--- |
| 26 |
301606 |
绿联科技 |
0.84% |
4.00 |
234.96 |
0.90% |
--- |
| 27 |
688012 |
中微公司 |
0.78% |
0.80 |
216.81 |
0.83% |
--- |
| 28 |
300136 |
信维通信 |
0.76% |
3.43 |
212.66 |
0.81% |
--- |
| 29 |
688536 |
思瑞浦 |
0.65% |
1.13 |
180.55 |
0.69% |
--- |
| 30 |
300620 |
光库科技 |
0.59% |
1.12 |
164.70 |
0.63% |
--- |
| 31 |
688411 |
海博思创 |
0.56% |
0.62 |
155.02 |
0.59% |
--- |
| 32 |
300394 |
天孚通信 |
0.38% |
0.52 |
105.58 |
0.40% |
--- |
| 33 |
688390 |
固德威 |
0.36% |
1.62 |
100.65 |
0.39% |
--- |
| 34 |
300433 |
蓝思科技 |
0.33% |
3.02 |
91.42 |
0.35% |
--- |
| 35 |
688521 |
芯原股份 |
0.23% |
0.47 |
64.38 |
0.25% |
--- |
| 36 |
300073 |
当升科技 |
0.19% |
0.93 |
53.75 |
0.21% |
--- |
| 37 |
688795 |
摩尔线程 |
0.13% |
0.09 |
36.86 |
0.14% |
--- |
| 38 |
688802 |
沐曦股份 |
0.10% |
0.07 |
27.92 |
0.11% |
--- |
| 39 |
300003 |
乐普医疗 |
0.10% |
1.74 |
27.51 |
0.11% |
--- |
| 40 |
302132 |
中航成飞 |
0.09% |
0.33 |
26.07 |
0.10% |
--- |
| 41 |
300759 |
康龙化成 |
0.07% |
0.73 |
20.75 |
0.08% |
--- |
| 42 |
300207 |
欣旺达 |
0.06% |
0.59 |
15.43 |
0.06% |
--- |
| 43 |
301687 |
新广益 |
0.05% |
0.19 |
13.52 |
0.05% |
--- |
| 44 |
001280 |
中国铀业 |
0.02% |
0.10 |
4.42 |
0.02% |
--- |
| 45 |
300751 |
迈为股份 |
0.01% |
0.01 |
2.06 |
0.01% |
--- |
| 46 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
| 47 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.87 |
0.01% |
--- |
| 48 |
301656 |
联合动力 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 49 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
| 50 |
001285 |
瑞立科密 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
| 51 |
300919 |
中伟新材 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 52 |
688809 |
强一股份 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
| 53 |
002487 |
大金重工 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
| 54 |
300648 |
星云股份 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
| 55 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 56 |
002030 |
达安基因 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 57 |
002373 |
千方科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 58 |
600588 |
用友网络 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 59 |
002202 |
金风科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 60 |
002583 |
海能达 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 61 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 62 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 65 |
002045 |
国光电器 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 66 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
002245 |
蔚蓝锂芯 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 68 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
300903 |
科翔股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 70 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 71 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 72 |
002683 |
广东宏大 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 73 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 74 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 75 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
| 76 |
688458 |
美芯晟 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 77 |
301638 |
南网数字 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 78 |
300357 |
我武生物 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 79 |
301678 |
新恒汇 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 80 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 81 |
301609 |
山大电力 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 82 |
688727 |
恒坤新材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 83 |
301584 |
建发致新 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 84 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 85 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 86 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 87 |
300984 |
金沃股份 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 88 |
002384 |
东山精密 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
| 89 |
301632 |
广东建科 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 90 |
001233 |
海安集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 91 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 92 |
300627 |
华测导航 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 93 |
002340 |
格林美 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
| 94 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 95 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 96 |
001386 |
马可波罗 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 97 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
8.08% |
3.69 |
1484.18 |
0.00% |
0.50 (13.54%) |
| 2 |
300308 |
中际旭创 |
7.48% |
3.40 |
1373.32 |
0.00% |
-2.24 (-65.96%) |
| 3 |
300502 |
新易盛 |
7.43% |
3.73 |
1364.32 |
0.00% |
1.83 (49.06%) |
| 4 |
688041 |
海光信息 |
6.07% |
4.41 |
1114.93 |
0.00% |
-0.54 (-12.21%) |
| 5 |
688256 |
寒武纪 |
5.39% |
0.75 |
990.84 |
0.00% |
-0.38 (-50.82%) |
| 6 |
300476 |
胜宏科技 |
4.85% |
3.12 |
890.76 |
0.00% |
新增 |
| 7 |
300274 |
阳光电源 |
4.82% |
5.46 |
884.73 |
0.00% |
-3.52 (-64.45%) |
| 8 |
300124 |
汇川技术 |
4.65% |
10.20 |
854.96 |
0.00% |
0.07 (0.69%) |
| 9 |
688012 |
中微公司 |
3.91% |
2.40 |
719.07 |
0.00% |
-0.44 (-18.11%) |
| 10 |
688981 |
中芯国际 |
3.82% |
5.01 |
701.98 |
0.00% |
-2.24 (-44.70%) |
| 季报日期: 2025-09-30 |
| 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 |
8.08% |
3.69 |
1484.18 |
0.00% |
0.50 (13.54%) |
| 2 |
300308 |
中际旭创 |
7.48% |
3.40 |
1373.32 |
0.00% |
-2.24 (-65.96%) |
| 3 |
300502 |
新易盛 |
7.43% |
3.73 |
1364.32 |
0.00% |
1.83 (49.06%) |
| 4 |
688041 |
海光信息 |
6.07% |
4.41 |
1114.93 |
0.00% |
-0.54 (-12.21%) |
| 5 |
688256 |
寒武纪 |
5.39% |
0.75 |
990.84 |
0.00% |
-0.38 (-50.82%) |
| 6 |
300476 |
胜宏科技 |
4.85% |
3.12 |
890.76 |
0.00% |
新增 |
| 7 |
300274 |
阳光电源 |
4.82% |
5.46 |
884.73 |
0.00% |
-3.52 (-64.45%) |
| 8 |
300124 |
汇川技术 |
4.65% |
10.20 |
854.96 |
0.00% |
0.07 (0.69%) |
| 9 |
688012 |
中微公司 |
3.91% |
2.40 |
719.07 |
0.00% |
-0.44 (-18.11%) |
| 10 |
688981 |
中芯国际 |
3.82% |
5.01 |
701.98 |
0.00% |
-2.24 (-44.70%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300308 |
中际旭创 |
7.65% |
5.65 |
823.53 |
8.12% |
新增 |
| 2 |
300750 |
宁德时代 |
7.48% |
3.19 |
805.09 |
7.94% |
-0.40 (-12.53%) |
| 3 |
688041 |
海光信息 |
6.50% |
4.95 |
699.78 |
6.90% |
-0.79 (-15.89%) |
| 4 |
688256 |
寒武纪 |
6.30% |
1.13 |
678.37 |
6.69% |
-0.06 (-4.94%) |
| 5 |
300124 |
汇川技术 |
6.08% |
10.13 |
654.09 |
6.45% |
3.35 (33.07%) |
| 6 |
688981 |
中芯国际 |
5.94% |
7.25 |
639.14 |
6.30% |
-2.87 (-39.62%) |
| 7 |
300274 |
阳光电源 |
5.66% |
8.98 |
608.71 |
6.00% |
新增 |
| 8 |
688012 |
中微公司 |
4.81% |
2.84 |
517.82 |
5.10% |
-0.17 (-5.85%) |
| 9 |
300014 |
亿纬锂能 |
3.89% |
9.14 |
418.70 |
4.13% |
-1.06 (-11.60%) |
| 10 |
688271 |
联影医疗 |
3.59% |
3.03 |
386.50 |
3.81% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
300308 |
中际旭创 |
7.65% |
5.65 |
823.53 |
8.12% |
新增 |
| 2 |
300750 |
宁德时代 |
7.48% |
3.19 |
805.09 |
7.94% |
-0.40 (-12.53%) |
| 3 |
688041 |
海光信息 |
6.50% |
4.95 |
699.78 |
6.90% |
-0.79 (-15.89%) |
| 4 |
688256 |
寒武纪 |
6.30% |
1.13 |
678.37 |
6.69% |
-0.06 (-4.94%) |
| 5 |
300124 |
汇川技术 |
6.08% |
10.13 |
654.09 |
6.45% |
3.35 (33.07%) |
| 6 |
688981 |
中芯国际 |
5.94% |
7.25 |
639.14 |
6.30% |
-2.87 (-39.62%) |
| 7 |
300274 |
阳光电源 |
5.66% |
8.98 |
608.71 |
6.00% |
新增 |
| 8 |
688012 |
中微公司 |
4.81% |
2.84 |
517.82 |
5.10% |
-0.17 (-5.85%) |
| 9 |
300014 |
亿纬锂能 |
3.89% |
9.14 |
418.70 |
4.13% |
-1.06 (-11.60%) |
| 10 |
688271 |
联影医疗 |
3.59% |
3.03 |
386.50 |
3.81% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
3.38% |
1.62 |
364.10 |
3.59% |
--- |
| 12 |
300450 |
先导智能 |
3.22% |
13.95 |
346.66 |
3.42% |
--- |
| 13 |
300223 |
北京君正 |
2.77% |
4.30 |
297.56 |
2.93% |
--- |
| 14 |
300408 |
三环集团 |
2.48% |
7.99 |
266.87 |
2.63% |
--- |
| 15 |
300502 |
新易盛 |
2.24% |
1.90 |
241.34 |
2.38% |
--- |
| 16 |
300433 |
蓝思科技 |
2.08% |
10.02 |
223.45 |
2.20% |
--- |
| 17 |
002487 |
大金重工 |
2.00% |
6.54 |
215.17 |
2.12% |
--- |
| 18 |
000988 |
华工科技 |
1.98% |
4.53 |
212.96 |
2.10% |
--- |
| 19 |
300759 |
康龙化成 |
1.96% |
8.59 |
210.80 |
2.08% |
--- |
| 20 |
002230 |
科大讯飞 |
1.86% |
4.19 |
200.62 |
1.98% |
--- |
| 21 |
688235 |
百济神州 |
1.83% |
0.84 |
197.10 |
1.94% |
--- |
| 22 |
000977 |
浪潮信息 |
1.81% |
3.83 |
194.87 |
1.92% |
--- |
| 23 |
688008 |
澜起科技 |
1.64% |
2.15 |
176.55 |
1.74% |
--- |
| 24 |
300919 |
中伟新材 |
1.50% |
4.90 |
160.98 |
1.59% |
--- |
| 25 |
300442 |
润泽科技 |
1.40% |
3.04 |
150.57 |
1.48% |
--- |
| 26 |
300454 |
深信服 |
1.19% |
1.36 |
128.08 |
1.26% |
--- |
| 27 |
688072 |
拓荆科技 |
1.13% |
0.79 |
121.43 |
1.20% |
--- |
| 28 |
688111 |
金山办公 |
0.70% |
0.27 |
75.81 |
0.75% |
--- |
| 29 |
002786 |
银宝山新 |
0.69% |
8.08 |
74.50 |
0.73% |
--- |
| 30 |
688187 |
时代电气 |
0.31% |
0.79 |
33.69 |
0.33% |
--- |
| 31 |
300903 |
科翔股份 |
0.14% |
1.28 |
14.86 |
0.15% |
--- |
| 32 |
300054 |
鼎龙股份 |
0.02% |
0.07 |
2.01 |
0.02% |
--- |
| 33 |
001388 |
信通电子 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
| 34 |
301678 |
新恒汇 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 35 |
300751 |
迈为股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 37 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 38 |
002340 |
格林美 |
0.00% |
0.08 |
0.51 |
0.01% |
--- |
| 39 |
000938 |
紫光股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 40 |
002045 |
国光电器 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
7.74% |
3.59 |
908.56 |
0.00% |
-0.83 (-23.11%) |
| 2 |
688981 |
中芯国际 |
7.71% |
10.12 |
904.10 |
0.01% |
-1.97 (-19.50%) |
| 3 |
688041 |
海光信息 |
6.91% |
5.74 |
811.01 |
0.01% |
-0.88 (-15.34%) |
| 4 |
688256 |
寒武纪 |
6.28% |
1.18 |
737.32 |
0.00% |
-0.29 (-24.51%) |
| 5 |
688012 |
中微公司 |
4.72% |
3.01 |
554.33 |
0.00% |
1.11 (36.77%) |
| 6 |
300502 |
新易盛 |
4.67% |
5.59 |
548.49 |
0.01% |
-0.25 (-4.47%) |
| 7 |
688111 |
金山办公 |
4.19% |
1.64 |
491.93 |
0.00% |
0.27 (16.41%) |
| 8 |
300014 |
亿纬锂能 |
4.10% |
10.20 |
480.52 |
0.01% |
-2.64 (-25.88%) |
| 9 |
300124 |
汇川技术 |
3.94% |
6.78 |
462.19 |
0.00% |
-0.83 (-12.24%) |
| 10 |
300433 |
蓝思科技 |
3.76% |
17.42 |
441.25 |
0.00% |
-6.07 (-34.84%) |
| 季报日期: 2025-03-31 |
| 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 |
7.74% |
3.59 |
908.56 |
0.00% |
-0.83 (-23.11%) |
| 2 |
688981 |
中芯国际 |
7.71% |
10.12 |
904.10 |
0.01% |
-1.97 (-19.50%) |
| 3 |
688041 |
海光信息 |
6.91% |
5.74 |
811.01 |
0.01% |
-0.88 (-15.34%) |
| 4 |
688256 |
寒武纪 |
6.28% |
1.18 |
737.32 |
0.00% |
-0.29 (-24.51%) |
| 5 |
688012 |
中微公司 |
4.72% |
3.01 |
554.33 |
0.00% |
1.11 (36.77%) |
| 6 |
300502 |
新易盛 |
4.67% |
5.59 |
548.49 |
0.01% |
-0.25 (-4.47%) |
| 7 |
688111 |
金山办公 |
4.19% |
1.64 |
491.93 |
0.00% |
0.27 (16.41%) |
| 8 |
300014 |
亿纬锂能 |
4.10% |
10.20 |
480.52 |
0.01% |
-2.64 (-25.88%) |
| 9 |
300124 |
汇川技术 |
3.94% |
6.78 |
462.19 |
0.00% |
-0.83 (-12.24%) |
| 10 |
300433 |
蓝思科技 |
3.76% |
17.42 |
441.25 |
0.00% |
-6.07 (-34.84%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
7.95% |
4.42 |
1176.25 |
8.44% |
2.31 (52.24%) |
| 2 |
688981 |
中芯国际 |
7.74% |
12.09 |
1144.39 |
8.22% |
4.65 (38.47%) |
| 3 |
688041 |
海光信息 |
6.71% |
6.62 |
991.61 |
7.12% |
3.22 (48.68%) |
| 4 |
688256 |
寒武纪 |
6.56% |
1.47 |
969.63 |
6.96% |
0.65 (44.35%) |
| 5 |
300308 |
中际旭创 |
5.32% |
6.37 |
786.26 |
5.64% |
4.36 (68.49%) |
| 6 |
300760 |
迈瑞医疗 |
5.10% |
2.96 |
754.80 |
5.42% |
1.53 (51.69%) |
| 7 |
300502 |
新易盛 |
4.56% |
5.84 |
674.99 |
4.85% |
新增 |
| 8 |
300274 |
阳光电源 |
4.17% |
8.36 |
617.37 |
4.43% |
3.52 (42.10%) |
| 9 |
300014 |
亿纬锂能 |
4.06% |
12.84 |
600.14 |
4.31% |
8.03 (62.54%) |
| 10 |
300433 |
蓝思科技 |
3.48% |
23.49 |
514.43 |
3.69% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
7.95% |
4.42 |
1176.25 |
8.44% |
2.31 (52.24%) |
| 2 |
688981 |
中芯国际 |
7.74% |
12.09 |
1144.39 |
8.22% |
4.65 (38.47%) |
| 3 |
688041 |
海光信息 |
6.71% |
6.62 |
991.61 |
7.12% |
3.22 (48.68%) |
| 4 |
688256 |
寒武纪 |
6.56% |
1.47 |
969.63 |
6.96% |
0.65 (44.35%) |
| 5 |
300308 |
中际旭创 |
5.32% |
6.37 |
786.26 |
5.64% |
4.36 (68.49%) |
| 6 |
300760 |
迈瑞医疗 |
5.10% |
2.96 |
754.80 |
5.42% |
1.53 (51.69%) |
| 7 |
300502 |
新易盛 |
4.56% |
5.84 |
674.99 |
4.85% |
新增 |
| 8 |
300274 |
阳光电源 |
4.17% |
8.36 |
617.37 |
4.43% |
3.52 (42.10%) |
| 9 |
300014 |
亿纬锂能 |
4.06% |
12.84 |
600.14 |
4.31% |
8.03 (62.54%) |
| 10 |
300433 |
蓝思科技 |
3.48% |
23.49 |
514.43 |
3.69% |
新增 |
| 11 |
300124 |
汇川技术 |
3.01% |
7.61 |
445.79 |
3.20% |
--- |
| 12 |
300408 |
三环集团 |
2.84% |
10.90 |
419.76 |
3.01% |
--- |
| 13 |
300759 |
康龙化成 |
2.80% |
16.10 |
413.77 |
2.97% |
--- |
| 14 |
688111 |
金山办公 |
2.66% |
1.37 |
393.70 |
2.83% |
--- |
| 15 |
688472 |
阿特斯 |
2.47% |
29.03 |
364.63 |
2.62% |
--- |
| 16 |
688012 |
中微公司 |
2.43% |
1.90 |
359.61 |
2.58% |
--- |
| 17 |
688008 |
澜起科技 |
2.28% |
4.96 |
336.64 |
2.42% |
--- |
| 18 |
688728 |
格科微 |
2.13% |
23.39 |
314.32 |
2.26% |
--- |
| 19 |
600745 |
*ST闻泰 |
2.01% |
7.65 |
296.67 |
2.13% |
--- |
| 20 |
300450 |
先导智能 |
1.88% |
13.92 |
278.68 |
2.00% |
--- |
| 21 |
002202 |
金风科技 |
1.85% |
26.49 |
273.64 |
1.96% |
--- |
| 22 |
688180 |
君实生物 |
1.83% |
9.90 |
270.70 |
1.94% |
--- |
| 23 |
688396 |
华润微 |
1.72% |
5.40 |
254.73 |
1.83% |
--- |
| 24 |
688187 |
时代电气 |
1.68% |
5.18 |
248.44 |
1.78% |
--- |
| 25 |
688428 |
诺诚健华 |
1.54% |
18.52 |
227.43 |
1.63% |
--- |
| 26 |
600718 |
东软集团 |
1.43% |
19.63 |
211.42 |
1.52% |
--- |
| 27 |
601179 |
中国西电 |
0.82% |
16.07 |
121.97 |
0.88% |
--- |
| 28 |
688235 |
百济神州 |
0.71% |
0.65 |
104.66 |
0.75% |
--- |
| 29 |
300207 |
欣旺达 |
0.60% |
4.00 |
89.24 |
0.64% |
--- |
| 30 |
300751 |
迈为股份 |
0.47% |
0.66 |
69.40 |
0.50% |
--- |
| 31 |
601766 |
中国中车 |
0.37% |
6.55 |
54.89 |
0.39% |
--- |
| 32 |
688271 |
联影医疗 |
0.36% |
0.42 |
53.09 |
0.38% |
--- |
| 33 |
300161 |
华中数控 |
0.21% |
1.18 |
31.08 |
0.22% |
--- |
| 34 |
300661 |
圣邦股份 |
0.20% |
0.36 |
29.44 |
0.21% |
--- |
| 35 |
300015 |
爱尔眼科 |
0.08% |
0.93 |
12.32 |
0.09% |
--- |
| 36 |
002281 |
光迅科技 |
0.02% |
0.05 |
2.61 |
0.02% |
--- |
| 37 |
300866 |
安克创新 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
| 38 |
600998 |
九州通 |
0.01% |
0.21 |
1.08 |
0.01% |
--- |
| 39 |
002916 |
深南电路 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
| 40 |
300832 |
新产业 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 41 |
688567 |
孚能科技 |
0.01% |
0.13 |
1.51 |
0.01% |
--- |
| 42 |
300628 |
亿联网络 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
| 43 |
300054 |
鼎龙股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 44 |
000063 |
中兴通讯 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
| 45 |
002475 |
立讯精密 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 46 |
002241 |
歌尔股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 47 |
300316 |
晶盛机电 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
| 48 |
688147 |
微导纳米 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 49 |
002044 |
美年健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 50 |
000039 |
中集集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 51 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 52 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 53 |
688009 |
中国通号 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 54 |
688223 |
晶科能源 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 55 |
688556 |
高测股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 56 |
601138 |
工业富联 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 57 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 58 |
600183 |
生益科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 61 |
002156 |
通富微电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 62 |
688772 |
珠海冠宇 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 63 |
300396 |
ST迪瑞 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 64 |
688561 |
奇安信 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 65 |
002340 |
格林美 |
0.00% |
0.08 |
0.52 |
0.00% |
--- |
| 66 |
300442 |
润泽科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 67 |
300532 |
今天国际 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 68 |
002970 |
锐明技术 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 69 |
688227 |
品高股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 70 |
300001 |
特锐德 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 71 |
002074 |
国轩高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 72 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 73 |
688601 |
力芯微 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 74 |
300842 |
帝科股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
002152 |
广电运通 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
8.12% |
2.11 |
531.99 |
0.00% |
0.40 (18.94%) |
| 2 |
300274 |
阳光电源 |
7.36% |
4.84 |
482.17 |
0.00% |
0.79 (16.32%) |
| 3 |
688981 |
中芯国际 |
6.81% |
7.44 |
446.46 |
0.00% |
1.97 (26.49%) |
| 4 |
300760 |
迈瑞医疗 |
6.39% |
1.43 |
418.99 |
0.00% |
0.37 (25.87%) |
| 5 |
688041 |
海光信息 |
5.35% |
3.40 |
350.91 |
0.00% |
1.26 (37.05%) |
| 6 |
300308 |
中际旭创 |
4.74% |
2.01 |
310.65 |
0.00% |
-0.01 (-0.50%) |
| 7 |
688008 |
澜起科技 |
4.27% |
4.19 |
280.13 |
0.00% |
1.47 (35.10%) |
| 8 |
688256 |
寒武纪 |
3.62% |
0.82 |
237.11 |
0.00% |
0.78 (95.12%) |
| 9 |
300014 |
亿纬锂能 |
3.58% |
4.81 |
234.63 |
0.00% |
4.12 (85.65%) |
| 10 |
300124 |
汇川技术 |
2.79% |
2.93 |
182.98 |
0.00% |
0.61 (20.82%) |
| 季报日期: 2024-09-30 |
| 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 |
8.12% |
2.11 |
531.99 |
0.00% |
0.40 (18.94%) |
| 2 |
300274 |
阳光电源 |
7.36% |
4.84 |
482.17 |
0.00% |
0.79 (16.32%) |
| 3 |
688981 |
中芯国际 |
6.81% |
7.44 |
446.46 |
0.00% |
1.97 (26.49%) |
| 4 |
300760 |
迈瑞医疗 |
6.39% |
1.43 |
418.99 |
0.00% |
0.37 (25.87%) |
| 5 |
688041 |
海光信息 |
5.35% |
3.40 |
350.91 |
0.00% |
1.26 (37.05%) |
| 6 |
300308 |
中际旭创 |
4.74% |
2.01 |
310.65 |
0.00% |
-0.01 (-0.50%) |
| 7 |
688008 |
澜起科技 |
4.27% |
4.19 |
280.13 |
0.00% |
1.47 (35.10%) |
| 8 |
688256 |
寒武纪 |
3.62% |
0.82 |
237.11 |
0.00% |
0.78 (95.12%) |
| 9 |
300014 |
亿纬锂能 |
3.58% |
4.81 |
234.63 |
0.00% |
4.12 (85.65%) |
| 10 |
300124 |
汇川技术 |
2.79% |
2.93 |
182.98 |
0.00% |
0.61 (20.82%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
7.92% |
1.06 |
308.36 |
8.47% |
-0.09 (-8.49%) |
| 2 |
300750 |
宁德时代 |
7.91% |
1.71 |
308.21 |
8.47% |
-0.22 (-12.85%) |
| 3 |
300308 |
中际旭创 |
7.14% |
2.02 |
277.97 |
7.64% |
0.69 (34.03%) |
| 4 |
688981 |
中芯国际 |
6.48% |
5.47 |
252.20 |
6.93% |
新增 |
| 5 |
300274 |
阳光电源 |
6.45% |
4.05 |
251.35 |
6.91% |
新增 |
| 6 |
688012 |
中微公司 |
5.07% |
1.40 |
197.24 |
5.42% |
-0.04 (-2.55%) |
| 7 |
688008 |
澜起科技 |
3.99% |
2.72 |
155.40 |
4.27% |
-0.59 (-21.85%) |
| 8 |
688111 |
金山办公 |
3.97% |
0.68 |
154.45 |
4.24% |
新增 |
| 9 |
688041 |
海光信息 |
3.86% |
2.14 |
150.39 |
4.13% |
新增 |
| 10 |
688036 |
传音控股 |
3.63% |
1.85 |
141.26 |
3.88% |
0.73 (39.42%) |
| 季报日期: 2024-06-30 |
| 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 |
300760 |
迈瑞医疗 |
7.92% |
1.06 |
308.36 |
8.47% |
-0.09 (-8.49%) |
| 2 |
300750 |
宁德时代 |
7.91% |
1.71 |
308.21 |
8.47% |
-0.22 (-12.85%) |
| 3 |
300308 |
中际旭创 |
7.14% |
2.02 |
277.97 |
7.64% |
0.69 (34.03%) |
| 4 |
688981 |
中芯国际 |
6.48% |
5.47 |
252.20 |
6.93% |
新增 |
| 5 |
300274 |
阳光电源 |
6.45% |
4.05 |
251.35 |
6.91% |
新增 |
| 6 |
688012 |
中微公司 |
5.07% |
1.40 |
197.24 |
5.42% |
-0.04 (-2.55%) |
| 7 |
688008 |
澜起科技 |
3.99% |
2.72 |
155.40 |
4.27% |
-0.59 (-21.85%) |
| 8 |
688111 |
金山办公 |
3.97% |
0.68 |
154.45 |
4.24% |
新增 |
| 9 |
688041 |
海光信息 |
3.86% |
2.14 |
150.39 |
4.13% |
新增 |
| 10 |
688036 |
传音控股 |
3.63% |
1.85 |
141.26 |
3.88% |
0.73 (39.42%) |
| 11 |
300124 |
汇川技术 |
3.06% |
2.32 |
119.02 |
3.27% |
--- |
| 12 |
300408 |
三环集团 |
2.98% |
3.97 |
115.88 |
3.18% |
--- |
| 13 |
688777 |
中控技术 |
2.90% |
2.99 |
112.89 |
3.10% |
--- |
| 14 |
300832 |
新产业 |
2.87% |
1.66 |
111.95 |
3.08% |
--- |
| 15 |
300394 |
天孚通信 |
2.45% |
1.08 |
95.49 |
2.62% |
--- |
| 16 |
300316 |
晶盛机电 |
2.18% |
2.96 |
85.04 |
2.34% |
--- |
| 17 |
300628 |
亿联网络 |
2.16% |
2.29 |
84.20 |
2.31% |
--- |
| 18 |
300122 |
智飞生物 |
2.11% |
2.93 |
82.08 |
2.26% |
--- |
| 19 |
603501 |
豪威集团 |
1.94% |
0.76 |
75.52 |
2.08% |
--- |
| 20 |
600183 |
生益科技 |
1.90% |
3.52 |
74.13 |
2.04% |
--- |
| 21 |
300724 |
捷佳伟创 |
1.90% |
1.37 |
73.99 |
2.03% |
--- |
| 22 |
002371 |
北方华创 |
1.89% |
0.23 |
73.57 |
2.02% |
--- |
| 23 |
688076 |
ST诺泰 |
1.71% |
0.85 |
66.54 |
1.83% |
--- |
| 24 |
002340 |
格林美 |
1.43% |
8.73 |
55.61 |
1.53% |
--- |
| 25 |
688516 |
奥特维 |
1.35% |
1.26 |
52.50 |
1.44% |
--- |
| 26 |
603160 |
汇顶科技 |
1.34% |
0.76 |
52.25 |
1.44% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.71% |
0.69 |
27.54 |
0.76% |
--- |
| 28 |
601865 |
福莱特 |
0.65% |
1.25 |
25.12 |
0.69% |
--- |
| 29 |
300396 |
ST迪瑞 |
0.42% |
0.81 |
16.45 |
0.45% |
--- |
| 30 |
603368 |
柳药集团 |
0.38% |
0.84 |
14.70 |
0.40% |
--- |
| 31 |
002475 |
立讯精密 |
0.26% |
0.26 |
10.22 |
0.28% |
--- |
| 32 |
688256 |
寒武纪 |
0.20% |
0.04 |
7.95 |
0.22% |
--- |
| 33 |
601717 |
中创智领 |
0.11% |
0.28 |
4.14 |
0.11% |
--- |
| 34 |
688227 |
品高股份 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
| 35 |
300001 |
特锐德 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
| 36 |
002074 |
国轩高科 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
| 37 |
300532 |
今天国际 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
| 38 |
688147 |
微导纳米 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
| 39 |
002970 |
锐明技术 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 40 |
300476 |
胜宏科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
| 41 |
002152 |
广电运通 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
| 42 |
688772 |
珠海冠宇 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
| 43 |
002156 |
通富微电 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
| 44 |
688187 |
时代电气 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
| 45 |
688561 |
奇安信 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
| 46 |
688601 |
力芯微 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
| 47 |
300450 |
先导智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 48 |
002044 |
美年健康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 49 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 50 |
688556 |
高测股份 |
0.00% |
0.02 |
0.19 |
0.01% |
--- |
| 51 |
688223 |
晶科能源 |
0.00% |
0.03 |
0.19 |
0.01% |
--- |
| 52 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 53 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 54 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 55 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
8.97% |
1.93 |
367.39 |
0.00% |
-0.11 (-5.69%) |
| 2 |
300760 |
迈瑞医疗 |
7.90% |
1.15 |
323.68 |
0.00% |
0.04 (3.48%) |
| 3 |
300124 |
汇川技术 |
7.81% |
5.23 |
320.18 |
0.00% |
1.90 (36.33%) |
| 4 |
688012 |
中微公司 |
5.22% |
1.43 |
213.78 |
0.00% |
0.85 (59.49%) |
| 5 |
300308 |
中际旭创 |
5.08% |
1.33 |
208.22 |
0.00% |
-0.57 (-42.86%) |
| 6 |
688036 |
传音控股 |
4.59% |
1.12 |
188.13 |
0.00% |
-0.13 (-11.42%) |
| 7 |
300122 |
智飞生物 |
4.57% |
4.17 |
187.32 |
0.00% |
2.51 (60.22%) |
| 8 |
688008 |
澜起科技 |
3.71% |
3.31 |
152.21 |
0.00% |
0.20 (6.18%) |
| 9 |
688271 |
联影医疗 |
3.42% |
1.08 |
140.18 |
0.00% |
新增 |
| 10 |
300450 |
先导智能 |
3.33% |
5.64 |
136.32 |
0.00% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
8.97% |
1.93 |
367.39 |
0.00% |
-0.11 (-5.69%) |
| 2 |
300760 |
迈瑞医疗 |
7.90% |
1.15 |
323.68 |
0.00% |
0.04 (3.48%) |
| 3 |
300124 |
汇川技术 |
7.81% |
5.23 |
320.18 |
0.00% |
1.90 (36.33%) |
| 4 |
688012 |
中微公司 |
5.22% |
1.43 |
213.78 |
0.00% |
0.85 (59.49%) |
| 5 |
300308 |
中际旭创 |
5.08% |
1.33 |
208.22 |
0.00% |
-0.57 (-42.86%) |
| 6 |
688036 |
传音控股 |
4.59% |
1.12 |
188.13 |
0.00% |
-0.13 (-11.42%) |
| 7 |
300122 |
智飞生物 |
4.57% |
4.17 |
187.32 |
0.00% |
2.51 (60.22%) |
| 8 |
688008 |
澜起科技 |
3.71% |
3.31 |
152.21 |
0.00% |
0.20 (6.18%) |
| 9 |
688271 |
联影医疗 |
3.42% |
1.08 |
140.18 |
0.00% |
新增 |
| 10 |
300450 |
先导智能 |
3.33% |
5.64 |
136.32 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
7.86% |
2.04 |
333.38 |
8.55% |
0.36 (17.63%) |
| 2 |
300760 |
迈瑞医疗 |
7.61% |
1.11 |
322.57 |
8.28% |
-0.30 (-27.03%) |
| 3 |
300274 |
阳光电源 |
6.63% |
3.21 |
281.16 |
7.21% |
-0.42 (-13.08%) |
| 4 |
300308 |
中际旭创 |
5.06% |
1.90 |
214.53 |
5.50% |
新增 |
| 5 |
300124 |
汇川技术 |
4.96% |
3.33 |
210.26 |
5.39% |
0.02 (0.60%) |
| 6 |
300782 |
卓胜微 |
4.42% |
1.33 |
187.53 |
4.81% |
-0.17 (-12.78%) |
| 7 |
688008 |
澜起科技 |
4.31% |
3.11 |
182.61 |
4.69% |
新增 |
| 8 |
688036 |
传音控股 |
4.07% |
1.25 |
172.40 |
4.42% |
-0.25 (-20.04%) |
| 9 |
688981 |
中芯国际 |
3.63% |
2.90 |
153.92 |
3.95% |
-2.28 (-78.44%) |
| 10 |
300316 |
晶盛机电 |
3.55% |
3.41 |
150.35 |
3.86% |
新增 |
| 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 |
7.86% |
2.04 |
333.38 |
8.55% |
0.36 (17.63%) |
| 2 |
300760 |
迈瑞医疗 |
7.61% |
1.11 |
322.57 |
8.28% |
-0.30 (-27.03%) |
| 3 |
300274 |
阳光电源 |
6.63% |
3.21 |
281.16 |
7.21% |
-0.42 (-13.08%) |
| 4 |
300308 |
中际旭创 |
5.06% |
1.90 |
214.53 |
5.50% |
新增 |
| 5 |
300124 |
汇川技术 |
4.96% |
3.33 |
210.26 |
5.39% |
0.02 (0.60%) |
| 6 |
300782 |
卓胜微 |
4.42% |
1.33 |
187.53 |
4.81% |
-0.17 (-12.78%) |
| 7 |
688008 |
澜起科技 |
4.31% |
3.11 |
182.61 |
4.69% |
新增 |
| 8 |
688036 |
传音控股 |
4.07% |
1.25 |
172.40 |
4.42% |
-0.25 (-20.04%) |
| 9 |
688981 |
中芯国际 |
3.63% |
2.90 |
153.92 |
3.95% |
-2.28 (-78.44%) |
| 10 |
300316 |
晶盛机电 |
3.55% |
3.41 |
150.35 |
3.86% |
新增 |
| 11 |
300751 |
迈为股份 |
2.93% |
0.96 |
124.33 |
3.19% |
--- |
| 12 |
688223 |
晶科能源 |
2.79% |
13.38 |
118.51 |
3.04% |
--- |
| 13 |
688180 |
君实生物 |
2.76% |
2.80 |
116.92 |
3.00% |
--- |
| 14 |
688599 |
天合光能 |
2.58% |
3.83 |
109.37 |
2.81% |
--- |
| 15 |
300454 |
深信服 |
2.56% |
1.50 |
108.44 |
2.78% |
--- |
| 16 |
300122 |
智飞生物 |
2.39% |
1.66 |
101.33 |
2.60% |
--- |
| 17 |
301269 |
华大九天 |
2.30% |
0.92 |
97.38 |
2.50% |
--- |
| 18 |
688012 |
中微公司 |
2.10% |
0.58 |
89.09 |
2.29% |
--- |
| 19 |
002371 |
北方华创 |
1.97% |
0.34 |
83.54 |
2.14% |
--- |
| 20 |
688213 |
思特威 |
1.90% |
1.45 |
80.56 |
2.07% |
--- |
| 21 |
600745 |
*ST闻泰 |
1.88% |
1.88 |
79.54 |
2.04% |
--- |
| 22 |
688772 |
珠海冠宇 |
1.85% |
3.57 |
78.55 |
2.02% |
--- |
| 23 |
688147 |
微导纳米 |
1.77% |
1.92 |
74.86 |
1.92% |
--- |
| 24 |
688111 |
金山办公 |
1.71% |
0.23 |
72.73 |
1.87% |
--- |
| 25 |
300919 |
中伟新材 |
1.46% |
1.26 |
61.90 |
1.59% |
--- |
| 26 |
000063 |
中兴通讯 |
1.14% |
1.82 |
48.19 |
1.24% |
--- |
| 27 |
688503 |
聚和材料 |
1.07% |
0.85 |
45.41 |
1.17% |
--- |
| 28 |
300014 |
亿纬锂能 |
0.94% |
0.94 |
39.67 |
1.02% |
--- |
| 29 |
300015 |
爱尔眼科 |
0.77% |
2.06 |
32.59 |
0.84% |
--- |
| 30 |
300724 |
捷佳伟创 |
0.70% |
0.40 |
29.60 |
0.76% |
--- |
| 31 |
601138 |
工业富联 |
0.69% |
1.93 |
29.18 |
0.75% |
--- |
| 32 |
300532 |
今天国际 |
0.64% |
1.64 |
26.93 |
0.69% |
--- |
| 33 |
600309 |
万华化学 |
0.42% |
0.23 |
17.67 |
0.45% |
--- |
| 34 |
688072 |
拓荆科技 |
0.23% |
0.04 |
9.62 |
0.25% |
--- |
| 35 |
300142 |
沃森生物 |
0.09% |
0.17 |
4.00 |
0.10% |
--- |
| 36 |
300408 |
三环集团 |
0.07% |
0.10 |
2.94 |
0.08% |
--- |
| 37 |
688256 |
寒武纪 |
0.06% |
0.02 |
2.70 |
0.07% |
--- |
| 38 |
600150 |
中国船舶 |
0.04% |
0.06 |
1.77 |
0.05% |
--- |
| 39 |
688556 |
高测股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 40 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
| 41 |
300433 |
蓝思科技 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
| 42 |
601717 |
中创智领 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
300760 |
迈瑞医疗 |
8.23% |
1.41 |
380.43 |
0.00% |
0.08 (5.67%) |
| 2 |
300750 |
宁德时代 |
7.39% |
1.68 |
341.50 |
0.00% |
-0.11 (-6.54%) |
| 3 |
300274 |
阳光电源 |
7.03% |
3.63 |
324.92 |
0.00% |
1.24 (34.16%) |
| 4 |
688981 |
中芯国际 |
5.73% |
5.18 |
264.96 |
0.00% |
1.85 (35.71%) |
| 5 |
688012 |
中微公司 |
5.57% |
1.71 |
257.44 |
0.00% |
0.04 (2.34%) |
| 6 |
688111 |
金山办公 |
4.89% |
0.61 |
226.19 |
0.00% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
4.76% |
3.31 |
220.08 |
0.00% |
-2.71 (-81.87%) |
| 8 |
688036 |
传音控股 |
4.71% |
1.50 |
217.93 |
0.00% |
新增 |
| 9 |
300782 |
卓胜微 |
3.79% |
1.50 |
175.05 |
0.00% |
新增 |
| 10 |
688599 |
天合光能 |
3.62% |
5.47 |
167.22 |
0.00% |
0.51 (9.32%) |
| 季报日期: 2023-09-30 |
| 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 |
300760 |
迈瑞医疗 |
8.23% |
1.41 |
380.43 |
0.00% |
0.08 (5.67%) |
| 2 |
300750 |
宁德时代 |
7.39% |
1.68 |
341.50 |
0.00% |
-0.11 (-6.54%) |
| 3 |
300274 |
阳光电源 |
7.03% |
3.63 |
324.92 |
0.00% |
1.24 (34.16%) |
| 4 |
688981 |
中芯国际 |
5.73% |
5.18 |
264.96 |
0.00% |
1.85 (35.71%) |
| 5 |
688012 |
中微公司 |
5.57% |
1.71 |
257.44 |
0.00% |
0.04 (2.34%) |
| 6 |
688111 |
金山办公 |
4.89% |
0.61 |
226.19 |
0.00% |
0.00 (0.00%) |
| 7 |
300124 |
汇川技术 |
4.76% |
3.31 |
220.08 |
0.00% |
-2.71 (-81.87%) |
| 8 |
688036 |
传音控股 |
4.71% |
1.50 |
217.93 |
0.00% |
新增 |
| 9 |
300782 |
卓胜微 |
3.79% |
1.50 |
175.05 |
0.00% |
新增 |
| 10 |
688599 |
天合光能 |
3.62% |
5.47 |
167.22 |
0.00% |
0.51 (9.32%) |
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 |
7.89% |
1.79 |
409.99 |
8.35% |
0.71 (39.73%) |
| 2 |
300760 |
迈瑞医疗 |
7.67% |
1.33 |
398.73 |
8.13% |
-0.05 (-3.76%) |
| 3 |
300124 |
汇川技术 |
7.44% |
6.02 |
386.54 |
7.88% |
2.72 (45.18%) |
| 4 |
300014 |
亿纬锂能 |
5.95% |
5.11 |
309.15 |
6.30% |
0.53 (10.37%) |
| 5 |
688111 |
金山办公 |
5.54% |
0.61 |
288.05 |
5.87% |
0.07 (11.48%) |
| 6 |
300274 |
阳光电源 |
5.37% |
2.39 |
278.75 |
5.68% |
-0.41 (-17.15%) |
| 7 |
688012 |
中微公司 |
5.03% |
1.67 |
261.27 |
5.32% |
0.07 (4.19%) |
| 8 |
300316 |
晶盛机电 |
4.09% |
3.00 |
212.70 |
4.33% |
新增 |
| 9 |
688599 |
天合光能 |
4.07% |
4.96 |
211.35 |
4.31% |
-0.10 (-2.02%) |
| 10 |
300122 |
智飞生物 |
3.63% |
4.27 |
188.65 |
3.84% |
1.55 (36.30%) |
| 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 |
7.89% |
1.79 |
409.99 |
8.35% |
0.71 (39.73%) |
| 2 |
300760 |
迈瑞医疗 |
7.67% |
1.33 |
398.73 |
8.13% |
-0.05 (-3.76%) |
| 3 |
300124 |
汇川技术 |
7.44% |
6.02 |
386.54 |
7.88% |
2.72 (45.18%) |
| 4 |
300014 |
亿纬锂能 |
5.95% |
5.11 |
309.15 |
6.30% |
0.53 (10.37%) |
| 5 |
688111 |
金山办公 |
5.54% |
0.61 |
288.05 |
5.87% |
0.07 (11.48%) |
| 6 |
300274 |
阳光电源 |
5.37% |
2.39 |
278.75 |
5.68% |
-0.41 (-17.15%) |
| 7 |
688012 |
中微公司 |
5.03% |
1.67 |
261.27 |
5.32% |
0.07 (4.19%) |
| 8 |
300316 |
晶盛机电 |
4.09% |
3.00 |
212.70 |
4.33% |
新增 |
| 9 |
688599 |
天合光能 |
4.07% |
4.96 |
211.35 |
4.31% |
-0.10 (-2.02%) |
| 10 |
300122 |
智飞生物 |
3.63% |
4.27 |
188.65 |
3.84% |
1.55 (36.30%) |
| 11 |
688981 |
中芯国际 |
3.24% |
3.33 |
168.23 |
3.43% |
--- |
| 12 |
688126 |
沪硅产业 |
3.01% |
7.47 |
156.12 |
3.18% |
--- |
| 13 |
300433 |
蓝思科技 |
2.96% |
13.08 |
153.82 |
3.13% |
--- |
| 14 |
688777 |
中控技术 |
2.92% |
2.42 |
151.85 |
3.09% |
--- |
| 15 |
300628 |
亿联网络 |
2.85% |
4.22 |
148.00 |
3.02% |
--- |
| 16 |
688223 |
晶科能源 |
2.79% |
10.32 |
145.10 |
2.96% |
--- |
| 17 |
300450 |
先导智能 |
1.96% |
2.81 |
101.64 |
2.07% |
--- |
| 18 |
002056 |
横店东磁 |
1.90% |
5.41 |
98.52 |
2.01% |
--- |
| 19 |
002049 |
紫光国微 |
1.88% |
1.05 |
97.72 |
1.99% |
--- |
| 20 |
300842 |
帝科股份 |
1.85% |
1.05 |
96.01 |
1.96% |
--- |
| 21 |
601717 |
中创智领 |
1.84% |
7.67 |
95.49 |
1.95% |
--- |
| 22 |
002371 |
北方华创 |
1.77% |
0.29 |
92.12 |
1.88% |
--- |
| 23 |
688002 |
睿创微纳 |
1.55% |
1.80 |
80.64 |
1.64% |
--- |
| 24 |
688390 |
固德威 |
1.53% |
0.48 |
79.43 |
1.62% |
--- |
| 25 |
300130 |
新国都 |
0.83% |
1.52 |
43.06 |
0.88% |
--- |
| 26 |
002912 |
中新赛克 |
0.76% |
0.90 |
39.61 |
0.81% |
--- |
| 27 |
600570 |
恒生电子 |
0.75% |
0.88 |
38.98 |
0.79% |
--- |
| 28 |
300638 |
广和通 |
0.55% |
1.27 |
28.80 |
0.59% |
--- |
| 29 |
688008 |
澜起科技 |
0.49% |
0.44 |
25.26 |
0.51% |
--- |
| 30 |
688536 |
思瑞浦 |
0.42% |
0.10 |
21.80 |
0.44% |
--- |
| 31 |
600309 |
万华化学 |
0.42% |
0.25 |
21.96 |
0.45% |
--- |
| 32 |
000063 |
中兴通讯 |
0.40% |
0.46 |
20.95 |
0.43% |
--- |
| 33 |
300142 |
沃森生物 |
0.37% |
0.73 |
19.31 |
0.39% |
--- |
| 34 |
688271 |
联影医疗 |
0.34% |
0.13 |
17.57 |
0.36% |
--- |
| 35 |
300347 |
泰格医药 |
0.19% |
0.15 |
9.68 |
0.20% |
--- |
| 36 |
300408 |
三环集团 |
0.08% |
0.15 |
4.40 |
0.09% |
--- |
| 37 |
301269 |
华大九天 |
0.05% |
0.02 |
2.46 |
0.05% |
--- |
| 38 |
300763 |
锦浪科技 |
0.04% |
0.02 |
2.08 |
0.04% |
--- |
| 39 |
688711 |
宏微科技 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 40 |
688556 |
高测股份 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
| 41 |
002600 |
领益智造 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 42 |
300532 |
今天国际 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
7.85% |
1.08 |
438.53 |
0.00% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.70% |
1.38 |
430.16 |
0.00% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.71% |
4.58 |
319.23 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
5.25% |
2.80 |
293.61 |
0.00% |
--- |
| 5 |
688599 |
天合光能 |
4.72% |
5.06 |
263.58 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
4.57% |
0.54 |
255.42 |
0.00% |
--- |
| 7 |
688012 |
中微公司 |
4.22% |
1.60 |
236.02 |
0.00% |
--- |
| 8 |
300124 |
汇川技术 |
4.15% |
3.30 |
231.99 |
0.00% |
--- |
| 9 |
300122 |
智飞生物 |
3.99% |
2.72 |
222.75 |
0.00% |
--- |
| 10 |
688777 |
中控技术 |
3.33% |
1.79 |
185.89 |
0.01% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
7.85% |
1.08 |
438.53 |
0.00% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.70% |
1.38 |
430.16 |
0.00% |
--- |
| 3 |
300014 |
亿纬锂能 |
5.71% |
4.58 |
319.23 |
0.00% |
--- |
| 4 |
300274 |
阳光电源 |
5.25% |
2.80 |
293.61 |
0.00% |
--- |
| 5 |
688599 |
天合光能 |
4.72% |
5.06 |
263.58 |
0.00% |
--- |
| 6 |
688111 |
金山办公 |
4.57% |
0.54 |
255.42 |
0.00% |
--- |
| 7 |
688012 |
中微公司 |
4.22% |
1.60 |
236.02 |
0.00% |
--- |
| 8 |
300124 |
汇川技术 |
4.15% |
3.30 |
231.99 |
0.00% |
--- |
| 9 |
300122 |
智飞生物 |
3.99% |
2.72 |
222.75 |
0.00% |
--- |
| 10 |
688777 |
中控技术 |
3.33% |
1.79 |
185.89 |
0.01% |
--- |
显示全部持仓明细>>