国联安创业板科技ETF
(159777)公募ETF指数型
0.6087
-0.62%-0.0038
单位净值 [2024-05-15]
- 最近一月:1.59%
- 最近一季:5.73%
- 最近半年:-9.03%
- 今年以来:-4.98%
- 最近一年:-18.24%
- 最近两年:-14.27%
- 最近三年:---
- 成立以来:-39.13%
- 成立日期:2021-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安创业板科技ETF |
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 |
9.52% |
0.61 |
99.26 |
10.16% |
0.17 (27.96%) |
2 |
300760 |
迈瑞医疗 |
9.20% |
0.33 |
95.90 |
9.82% |
0.01 (3.03%) |
3 |
300274 |
阳光电源 |
7.14% |
0.85 |
74.45 |
7.62% |
0.12 (14.12%) |
4 |
300308 |
中际旭创 |
5.74% |
0.53 |
59.84 |
6.12% |
0.08 (15.09%) |
5 |
300122 |
智飞生物 |
5.63% |
0.96 |
58.67 |
6.00% |
0.15 (15.62%) |
6 |
300014 |
亿纬锂能 |
4.33% |
1.07 |
45.15 |
4.62% |
0.15 (14.02%) |
7 |
300142 |
沃森生物 |
3.11% |
1.38 |
32.44 |
3.32% |
0.19 (13.77%) |
8 |
300033 |
同花顺 |
2.56% |
0.17 |
26.67 |
2.73% |
0.02 (11.76%) |
9 |
300418 |
昆仑万维 |
2.47% |
0.69 |
25.81 |
2.64% |
0.13 (18.84%) |
10 |
301236 |
软通动力 |
2.26% |
0.51 |
23.56 |
2.41% |
0.24 (47.06%) |
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 |
9.52% |
0.61 |
99.26 |
10.16% |
0.17 (27.96%) |
2 |
300760 |
迈瑞医疗 |
9.20% |
0.33 |
95.90 |
9.82% |
0.01 (3.03%) |
3 |
300274 |
阳光电源 |
7.14% |
0.85 |
74.45 |
7.62% |
0.12 (14.12%) |
4 |
300308 |
中际旭创 |
5.74% |
0.53 |
59.84 |
6.12% |
0.08 (15.09%) |
5 |
300122 |
智飞生物 |
5.63% |
0.96 |
58.67 |
6.00% |
0.15 (15.62%) |
6 |
300014 |
亿纬锂能 |
4.33% |
1.07 |
45.15 |
4.62% |
0.15 (14.02%) |
7 |
300142 |
沃森生物 |
3.11% |
1.38 |
32.44 |
3.32% |
0.19 (13.77%) |
8 |
300033 |
同花顺 |
2.56% |
0.17 |
26.67 |
2.73% |
0.02 (11.76%) |
9 |
300418 |
昆仑万维 |
2.47% |
0.69 |
25.81 |
2.64% |
0.13 (18.84%) |
10 |
301236 |
软通动力 |
2.26% |
0.51 |
23.56 |
2.41% |
0.24 (47.06%) |
11 |
300496 |
中科创达 |
2.25% |
0.29 |
23.44 |
2.40% |
--- |
12 |
300661 |
圣邦股份 |
2.18% |
0.26 |
22.79 |
2.33% |
--- |
13 |
300832 |
新产业 |
2.02% |
0.27 |
21.11 |
2.16% |
--- |
14 |
300037 |
新宙邦 |
1.86% |
0.41 |
19.39 |
1.98% |
--- |
15 |
300207 |
欣旺达 |
1.64% |
1.16 |
17.12 |
1.75% |
--- |
16 |
300003 |
乐普医疗 |
1.61% |
1.04 |
16.81 |
1.72% |
--- |
17 |
300136 |
信维通信 |
1.54% |
0.68 |
16.05 |
1.64% |
--- |
18 |
301269 |
华大九天 |
1.52% |
0.15 |
15.88 |
1.63% |
--- |
19 |
300223 |
北京君正 |
1.49% |
0.24 |
15.52 |
1.59% |
--- |
20 |
300751 |
迈为股份 |
1.49% |
0.12 |
15.54 |
1.59% |
--- |
21 |
300454 |
深信服 |
1.39% |
0.20 |
14.46 |
1.48% |
--- |
22 |
300601 |
康泰生物 |
1.36% |
0.52 |
14.23 |
1.46% |
--- |
23 |
300567 |
精测电子 |
1.34% |
0.16 |
14.02 |
1.43% |
--- |
24 |
300017 |
网宿科技 |
1.29% |
1.72 |
13.50 |
1.38% |
--- |
25 |
300073 |
当升科技 |
1.25% |
0.34 |
12.99 |
1.33% |
--- |
26 |
300604 |
长川科技 |
1.20% |
0.33 |
12.54 |
1.28% |
--- |
27 |
300315 |
掌趣科技 |
1.11% |
2.25 |
11.59 |
1.19% |
--- |
28 |
300628 |
亿联网络 |
1.10% |
0.39 |
11.47 |
1.17% |
--- |
29 |
300866 |
安克创新 |
1.10% |
0.13 |
11.52 |
1.18% |
--- |
30 |
300346 |
南大光电 |
1.03% |
0.39 |
10.71 |
1.10% |
--- |
31 |
300253 |
卫宁健康 |
1.02% |
1.48 |
10.64 |
1.09% |
--- |
32 |
300633 |
开立医疗 |
0.95% |
0.21 |
9.93 |
1.02% |
--- |
33 |
300115 |
长盈精密 |
0.84% |
0.66 |
8.74 |
0.90% |
--- |
34 |
300624 |
万兴科技 |
0.82% |
0.09 |
8.51 |
0.87% |
--- |
35 |
300627 |
华测导航 |
0.77% |
0.26 |
8.07 |
0.83% |
--- |
36 |
300674 |
宇信科技 |
0.72% |
0.46 |
7.49 |
0.77% |
--- |
37 |
300363 |
博腾股份 |
0.68% |
0.28 |
7.04 |
0.72% |
--- |
38 |
300672 |
国科微 |
0.68% |
0.12 |
7.07 |
0.72% |
--- |
39 |
300166 |
东方国信 |
0.65% |
0.72 |
6.77 |
0.69% |
--- |
40 |
300525 |
博思软件 |
0.65% |
0.45 |
6.77 |
0.69% |
--- |
41 |
300482 |
万孚生物 |
0.64% |
0.22 |
6.64 |
0.68% |
--- |
42 |
300170 |
汉得信息 |
0.62% |
0.78 |
6.48 |
0.66% |
--- |
43 |
300687 |
赛意信息 |
0.48% |
0.23 |
5.01 |
0.51% |
--- |
44 |
300369 |
绿盟科技 |
0.44% |
0.49 |
4.62 |
0.47% |
--- |
45 |
300613 |
富瀚微 |
0.41% |
0.10 |
4.24 |
0.43% |
--- |
46 |
301096 |
百诚医药 |
0.37% |
0.06 |
3.91 |
0.40% |
--- |
47 |
300377 |
赢时胜 |
0.36% |
0.48 |
3.76 |
0.39% |
--- |
48 |
300358 |
楚天科技 |
0.32% |
0.31 |
3.32 |
0.34% |
--- |
49 |
300533 |
冰川网络 |
0.32% |
0.12 |
3.32 |
0.34% |
--- |
50 |
301165 |
锐捷网络 |
0.22% |
0.06 |
2.27 |
0.23% |
--- |
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 |
9.52% |
0.44 |
100.21 |
10.38% |
0.12 (26.94%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
0.32 |
95.94 |
9.94% |
-0.05 (-15.62%) |
3 |
300274 |
阳光电源 |
8.09% |
0.73 |
85.14 |
8.82% |
0.08 (10.96%) |
4 |
300308 |
中际旭创 |
6.31% |
0.45 |
66.35 |
6.88% |
新增 |
5 |
300014 |
亿纬锂能 |
5.29% |
0.92 |
55.66 |
5.77% |
0.07 (7.61%) |
6 |
300122 |
智飞生物 |
3.40% |
0.81 |
35.80 |
3.71% |
0.14 (17.28%) |
7 |
300142 |
沃森生物 |
2.99% |
1.19 |
31.48 |
3.26% |
-0.32 (-26.89%) |
8 |
300033 |
同花顺 |
2.50% |
0.15 |
26.29 |
2.72% |
-0.04 (-26.67%) |
9 |
300496 |
中科创达 |
2.32% |
0.25 |
24.36 |
2.52% |
-0.06 (-22.63%) |
10 |
300418 |
昆仑万维 |
2.14% |
0.56 |
22.56 |
2.34% |
-0.10 (-17.86%) |
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 |
9.52% |
0.44 |
100.21 |
10.38% |
0.12 (26.94%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
0.32 |
95.94 |
9.94% |
-0.05 (-15.62%) |
3 |
300274 |
阳光电源 |
8.09% |
0.73 |
85.14 |
8.82% |
0.08 (10.96%) |
4 |
300308 |
中际旭创 |
6.31% |
0.45 |
66.35 |
6.88% |
新增 |
5 |
300014 |
亿纬锂能 |
5.29% |
0.92 |
55.66 |
5.77% |
0.07 (7.61%) |
6 |
300122 |
智飞生物 |
3.40% |
0.81 |
35.80 |
3.71% |
0.14 (17.28%) |
7 |
300142 |
沃森生物 |
2.99% |
1.19 |
31.48 |
3.26% |
-0.32 (-26.89%) |
8 |
300033 |
同花顺 |
2.50% |
0.15 |
26.29 |
2.72% |
-0.04 (-26.67%) |
9 |
300496 |
中科创达 |
2.32% |
0.25 |
24.36 |
2.52% |
-0.06 (-22.63%) |
10 |
300418 |
昆仑万维 |
2.14% |
0.56 |
22.56 |
2.34% |
-0.10 (-17.86%) |
11 |
300003 |
乐普医疗 |
1.93% |
0.90 |
20.35 |
2.11% |
--- |
12 |
300454 |
深信服 |
1.83% |
0.17 |
19.25 |
1.99% |
--- |
13 |
300223 |
北京君正 |
1.76% |
0.21 |
18.55 |
1.92% |
--- |
14 |
300037 |
新宙邦 |
1.68% |
0.34 |
17.64 |
1.83% |
--- |
15 |
300661 |
圣邦股份 |
1.67% |
0.21 |
17.58 |
1.82% |
--- |
16 |
300751 |
迈为股份 |
1.61% |
0.10 |
16.94 |
1.76% |
--- |
17 |
300433 |
蓝思科技 |
1.59% |
1.42 |
16.70 |
1.73% |
--- |
18 |
300207 |
欣旺达 |
1.57% |
1.01 |
16.48 |
1.71% |
--- |
19 |
300073 |
当升科技 |
1.44% |
0.30 |
15.10 |
1.56% |
--- |
20 |
300315 |
掌趣科技 |
1.37% |
1.85 |
14.43 |
1.50% |
--- |
21 |
300253 |
卫宁健康 |
1.32% |
1.28 |
13.85 |
1.44% |
--- |
22 |
300832 |
新产业 |
1.18% |
0.21 |
12.39 |
1.28% |
--- |
23 |
300136 |
信维通信 |
1.13% |
0.59 |
11.85 |
1.23% |
--- |
24 |
300604 |
长川科技 |
1.13% |
0.25 |
11.87 |
1.23% |
--- |
25 |
300601 |
康泰生物 |
1.10% |
0.45 |
11.53 |
1.19% |
--- |
26 |
300628 |
亿联网络 |
1.09% |
0.33 |
11.50 |
1.19% |
--- |
27 |
300346 |
南大光电 |
1.07% |
0.33 |
11.28 |
1.17% |
--- |
28 |
300017 |
网宿科技 |
1.01% |
1.49 |
10.59 |
1.10% |
--- |
29 |
300633 |
开立医疗 |
0.98% |
0.19 |
10.36 |
1.07% |
--- |
30 |
300866 |
安克创新 |
0.91% |
0.11 |
9.62 |
1.00% |
--- |
31 |
300624 |
万兴科技 |
0.89% |
0.08 |
9.37 |
0.97% |
--- |
32 |
300682 |
朗新集团 |
0.89% |
0.40 |
9.31 |
0.96% |
--- |
33 |
300458 |
全志科技 |
0.85% |
0.33 |
8.99 |
0.93% |
--- |
34 |
300009 |
安科生物 |
0.74% |
0.78 |
7.80 |
0.81% |
--- |
35 |
300170 |
汉得信息 |
0.72% |
0.66 |
7.62 |
0.79% |
--- |
36 |
301236 |
软通动力 |
0.70% |
0.27 |
7.35 |
0.76% |
--- |
37 |
301269 |
华大九天 |
0.70% |
0.06 |
7.37 |
0.76% |
--- |
38 |
300166 |
东方国信 |
0.67% |
0.63 |
7.08 |
0.73% |
--- |
39 |
300363 |
博腾股份 |
0.67% |
0.24 |
7.10 |
0.74% |
--- |
40 |
300674 |
宇信科技 |
0.67% |
0.40 |
7.07 |
0.73% |
--- |
41 |
300115 |
长盈精密 |
0.66% |
0.58 |
6.91 |
0.72% |
--- |
42 |
300672 |
国科微 |
0.63% |
0.08 |
6.67 |
0.69% |
--- |
43 |
300627 |
华测导航 |
0.62% |
0.20 |
6.49 |
0.67% |
--- |
44 |
300525 |
博思软件 |
0.56% |
0.38 |
5.89 |
0.61% |
--- |
45 |
300327 |
中颖电子 |
0.55% |
0.21 |
5.82 |
0.60% |
--- |
46 |
300369 |
绿盟科技 |
0.49% |
0.42 |
5.20 |
0.54% |
--- |
47 |
300613 |
富瀚微 |
0.49% |
0.09 |
5.11 |
0.53% |
--- |
48 |
300482 |
万孚生物 |
0.48% |
0.19 |
5.06 |
0.52% |
--- |
49 |
300358 |
楚天科技 |
0.37% |
0.26 |
3.88 |
0.40% |
--- |
50 |
300377 |
赢时胜 |
0.32% |
0.41 |
3.36 |
0.35% |
--- |
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 |
9.93% |
0.32 |
125.89 |
10.85% |
0.04 (12.50%) |
2 |
300760 |
迈瑞医疗 |
9.22% |
0.37 |
116.91 |
10.08% |
-0.02 (-5.41%) |
3 |
300124 |
汇川技术 |
6.63% |
1.21 |
84.09 |
7.25% |
-0.41 (-33.88%) |
4 |
300014 |
亿纬锂能 |
5.89% |
0.85 |
74.72 |
6.44% |
-0.24 (-28.24%) |
5 |
300274 |
阳光电源 |
5.73% |
0.65 |
72.67 |
6.26% |
-0.22 (-33.85%) |
6 |
300142 |
沃森生物 |
4.78% |
1.51 |
60.69 |
5.23% |
-0.15 (-9.93%) |
7 |
300122 |
智飞生物 |
4.64% |
0.67 |
58.85 |
5.07% |
-0.11 (-16.42%) |
8 |
300661 |
圣邦股份 |
2.93% |
0.21 |
37.11 |
3.20% |
-0.01 (-4.65%) |
9 |
300782 |
卓胜微 |
2.70% |
0.30 |
34.29 |
2.96% |
新增 |
10 |
300408 |
三环集团 |
2.66% |
1.10 |
33.78 |
2.91% |
-0.07 (-6.36%) |
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 |
9.93% |
0.32 |
125.89 |
10.85% |
0.04 (12.50%) |
2 |
300760 |
迈瑞医疗 |
9.22% |
0.37 |
116.91 |
10.08% |
-0.02 (-5.41%) |
3 |
300124 |
汇川技术 |
6.63% |
1.21 |
84.09 |
7.25% |
-0.41 (-33.88%) |
4 |
300014 |
亿纬锂能 |
5.89% |
0.85 |
74.72 |
6.44% |
-0.24 (-28.24%) |
5 |
300274 |
阳光电源 |
5.73% |
0.65 |
72.67 |
6.26% |
-0.22 (-33.85%) |
6 |
300142 |
沃森生物 |
4.78% |
1.51 |
60.69 |
5.23% |
-0.15 (-9.93%) |
7 |
300122 |
智飞生物 |
4.64% |
0.67 |
58.85 |
5.07% |
-0.11 (-16.42%) |
8 |
300661 |
圣邦股份 |
2.93% |
0.21 |
37.11 |
3.20% |
-0.01 (-4.65%) |
9 |
300782 |
卓胜微 |
2.70% |
0.30 |
34.29 |
2.96% |
新增 |
10 |
300408 |
三环集团 |
2.66% |
1.10 |
33.78 |
2.91% |
-0.07 (-6.36%) |
11 |
300496 |
中科创达 |
2.45% |
0.31 |
31.09 |
2.68% |
--- |
12 |
300207 |
欣旺达 |
2.10% |
1.26 |
26.65 |
2.30% |
--- |
13 |
300003 |
乐普医疗 |
1.97% |
1.09 |
25.04 |
2.16% |
--- |
14 |
300454 |
深信服 |
1.95% |
0.22 |
24.76 |
2.13% |
--- |
15 |
300037 |
新宙邦 |
1.58% |
0.46 |
20.00 |
1.72% |
--- |
16 |
300628 |
亿联网络 |
1.53% |
0.32 |
19.39 |
1.67% |
--- |
17 |
300033 |
同花顺 |
1.48% |
0.19 |
18.74 |
1.61% |
--- |
18 |
300433 |
蓝思科技 |
1.42% |
1.71 |
18.01 |
1.55% |
--- |
19 |
300601 |
康泰生物 |
1.40% |
0.56 |
17.78 |
1.53% |
--- |
20 |
300253 |
卫宁健康 |
1.31% |
1.62 |
16.65 |
1.44% |
--- |
21 |
300223 |
北京君正 |
1.28% |
0.23 |
16.20 |
1.40% |
--- |
22 |
300346 |
南大光电 |
1.03% |
0.45 |
13.01 |
1.12% |
--- |
23 |
300136 |
信维通信 |
0.99% |
0.76 |
12.55 |
1.08% |
--- |
24 |
300633 |
开立医疗 |
0.99% |
0.23 |
12.61 |
1.09% |
--- |
25 |
300474 |
景嘉微 |
0.90% |
0.21 |
11.46 |
0.99% |
--- |
26 |
300682 |
朗新科技 |
0.78% |
0.45 |
9.89 |
0.85% |
--- |
27 |
300327 |
中颖电子 |
0.75% |
0.27 |
9.48 |
0.82% |
--- |
28 |
300418 |
昆仑万维 |
0.75% |
0.66 |
9.51 |
0.82% |
--- |
29 |
300009 |
安科生物 |
0.74% |
1.00 |
9.36 |
0.81% |
--- |
30 |
300679 |
电连技术 |
0.73% |
0.25 |
9.25 |
0.80% |
--- |
31 |
300866 |
安克创新 |
0.70% |
0.15 |
8.89 |
0.77% |
--- |
32 |
300379 |
东方通 |
0.69% |
0.43 |
8.78 |
0.76% |
--- |
33 |
300451 |
创业慧康 |
0.69% |
1.10 |
8.70 |
0.75% |
--- |
34 |
300458 |
全志科技 |
0.69% |
0.43 |
8.75 |
0.75% |
--- |
35 |
300525 |
博思软件 |
0.65% |
0.41 |
8.22 |
0.71% |
--- |
36 |
300482 |
万孚生物 |
0.60% |
0.24 |
7.65 |
0.66% |
--- |
37 |
300672 |
国科微 |
0.60% |
0.09 |
7.65 |
0.66% |
--- |
38 |
300115 |
长盈精密 |
0.57% |
0.70 |
7.23 |
0.62% |
--- |
39 |
300315 |
掌趣科技 |
0.57% |
2.24 |
7.19 |
0.62% |
--- |
40 |
300627 |
华测导航 |
0.57% |
0.26 |
7.23 |
0.62% |
--- |
41 |
300674 |
宇信科技 |
0.54% |
0.49 |
6.88 |
0.59% |
--- |
42 |
300166 |
东方国信 |
0.50% |
0.79 |
6.31 |
0.54% |
--- |
43 |
300170 |
汉得信息 |
0.46% |
0.71 |
5.78 |
0.50% |
--- |
44 |
300188 |
美亚柏科 |
0.46% |
0.45 |
5.79 |
0.50% |
--- |
45 |
300369 |
绿盟科技 |
0.44% |
0.55 |
5.62 |
0.48% |
--- |
46 |
300613 |
富瀚微 |
0.40% |
0.10 |
5.01 |
0.43% |
--- |
47 |
300377 |
赢时胜 |
0.33% |
0.52 |
4.23 |
0.36% |
--- |
48 |
300271 |
华宇软件 |
0.29% |
0.54 |
3.69 |
0.32% |
--- |
49 |
300659 |
中孚信息 |
0.27% |
0.13 |
3.47 |
0.30% |
--- |
50 |
301236 |
软通动力 |
0.22% |
0.08 |
2.81 |
0.24% |
--- |
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 |
300760 |
迈瑞医疗 |
9.29% |
0.39 |
116.61 |
9.77% |
0.02 (5.13%) |
2 |
300750 |
宁德时代 |
8.94% |
0.28 |
112.25 |
9.40% |
0.02 (7.14%) |
3 |
300274 |
阳光电源 |
7.66% |
0.87 |
96.24 |
8.06% |
0.05 (5.75%) |
4 |
300124 |
汇川技术 |
7.42% |
1.62 |
93.17 |
7.80% |
0.09 (5.56%) |
5 |
300014 |
亿纬锂能 |
7.34% |
1.09 |
92.21 |
7.72% |
0.06 (5.50%) |
6 |
300122 |
智飞生物 |
5.37% |
0.78 |
67.42 |
5.65% |
0.04 (5.13%) |
7 |
300142 |
沃森生物 |
4.90% |
1.66 |
61.59 |
5.16% |
0.10 (6.02%) |
8 |
300496 |
中科创达 |
2.61% |
0.31 |
32.73 |
2.74% |
0.02 (6.45%) |
9 |
300661 |
圣邦股份 |
2.52% |
0.23 |
31.70 |
2.66% |
0.01 (4.44%) |
10 |
300408 |
三环集团 |
2.43% |
1.17 |
30.47 |
2.55% |
0.07 (5.98%) |
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 |
300760 |
迈瑞医疗 |
9.29% |
0.39 |
116.61 |
9.77% |
0.02 (5.13%) |
2 |
300750 |
宁德时代 |
8.94% |
0.28 |
112.25 |
9.40% |
0.02 (7.14%) |
3 |
300274 |
阳光电源 |
7.66% |
0.87 |
96.24 |
8.06% |
0.05 (5.75%) |
4 |
300124 |
汇川技术 |
7.42% |
1.62 |
93.17 |
7.80% |
0.09 (5.56%) |
5 |
300014 |
亿纬锂能 |
7.34% |
1.09 |
92.21 |
7.72% |
0.06 (5.50%) |
6 |
300122 |
智飞生物 |
5.37% |
0.78 |
67.42 |
5.65% |
0.04 (5.13%) |
7 |
300142 |
沃森生物 |
4.90% |
1.66 |
61.59 |
5.16% |
0.10 (6.02%) |
8 |
300496 |
中科创达 |
2.61% |
0.31 |
32.73 |
2.74% |
0.02 (6.45%) |
9 |
300661 |
圣邦股份 |
2.52% |
0.23 |
31.70 |
2.66% |
0.01 (4.44%) |
10 |
300408 |
三环集团 |
2.43% |
1.17 |
30.47 |
2.55% |
0.07 (5.98%) |
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 |
9.91% |
0.26 |
138.84 |
10.36% |
-0.07 (-26.92%) |
2 |
300760 |
迈瑞医疗 |
8.27% |
0.37 |
115.88 |
8.64% |
-0.10 (-27.03%) |
3 |
300124 |
汇川技术 |
7.19% |
1.53 |
100.78 |
7.52% |
-0.39 (-25.49%) |
4 |
300014 |
亿纬锂能 |
7.17% |
1.03 |
100.42 |
7.49% |
-0.37 (-35.92%) |
5 |
300122 |
智飞生物 |
5.86% |
0.74 |
82.15 |
6.13% |
-0.14 (-18.92%) |
6 |
300274 |
阳光电源 |
5.75% |
0.82 |
80.56 |
6.01% |
-0.27 (-32.93%) |
7 |
300142 |
沃森生物 |
5.39% |
1.56 |
75.49 |
5.63% |
-0.36 (-23.08%) |
8 |
300782 |
卓胜微 |
3.08% |
0.32 |
43.20 |
3.22% |
0.07 (21.88%) |
9 |
300661 |
圣邦股份 |
2.79% |
0.21 |
39.13 |
2.92% |
0.04 (20.93%) |
10 |
300496 |
中科创达 |
2.70% |
0.29 |
37.84 |
2.82% |
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 |
300750 |
宁德时代 |
9.91% |
0.26 |
138.84 |
10.36% |
-0.07 (-26.92%) |
2 |
300760 |
迈瑞医疗 |
8.27% |
0.37 |
115.88 |
8.64% |
-0.10 (-27.03%) |
3 |
300124 |
汇川技术 |
7.19% |
1.53 |
100.78 |
7.52% |
-0.39 (-25.49%) |
4 |
300014 |
亿纬锂能 |
7.17% |
1.03 |
100.42 |
7.49% |
-0.37 (-35.92%) |
5 |
300122 |
智飞生物 |
5.86% |
0.74 |
82.15 |
6.13% |
-0.14 (-18.92%) |
6 |
300274 |
阳光电源 |
5.75% |
0.82 |
80.56 |
6.01% |
-0.27 (-32.93%) |
7 |
300142 |
沃森生物 |
5.39% |
1.56 |
75.49 |
5.63% |
-0.36 (-23.08%) |
8 |
300782 |
卓胜微 |
3.08% |
0.32 |
43.20 |
3.22% |
0.07 (21.88%) |
9 |
300661 |
圣邦股份 |
2.79% |
0.21 |
39.13 |
2.92% |
0.04 (20.93%) |
10 |
300496 |
中科创达 |
2.70% |
0.29 |
37.84 |
2.82% |
新增 |
11 |
300207 |
欣旺达 |
2.66% |
1.18 |
37.29 |
2.78% |
--- |
12 |
300408 |
三环集团 |
2.36% |
1.10 |
33.11 |
2.47% |
--- |
13 |
300601 |
康泰生物 |
1.82% |
0.56 |
25.48 |
1.90% |
--- |
14 |
300037 |
新宙邦 |
1.73% |
0.46 |
24.18 |
1.80% |
--- |
15 |
300454 |
深信服 |
1.70% |
0.23 |
23.87 |
1.78% |
--- |
16 |
300223 |
北京君正 |
1.67% |
0.22 |
23.38 |
1.74% |
--- |
17 |
300628 |
亿联网络 |
1.63% |
0.30 |
22.84 |
1.70% |
--- |
18 |
300433 |
蓝思科技 |
1.50% |
1.90 |
21.03 |
1.57% |
--- |
19 |
300003 |
乐普医疗 |
1.47% |
1.11 |
20.61 |
1.54% |
--- |
20 |
300033 |
同花顺 |
1.37% |
0.20 |
19.23 |
1.43% |
--- |
21 |
300308 |
中际旭创 |
1.24% |
0.56 |
17.39 |
1.30% |
--- |
22 |
300253 |
卫宁健康 |
1.08% |
1.72 |
15.10 |
1.13% |
--- |
23 |
300346 |
南大光电 |
1.05% |
0.41 |
14.68 |
1.10% |
--- |
24 |
300474 |
景嘉微 |
1.02% |
0.21 |
14.36 |
1.07% |
--- |
25 |
300136 |
信维通信 |
0.94% |
0.78 |
13.14 |
0.98% |
--- |
26 |
300458 |
全志科技 |
0.92% |
0.43 |
12.94 |
0.97% |
--- |
27 |
300327 |
中颖电子 |
0.88% |
0.25 |
12.35 |
0.92% |
--- |
28 |
300418 |
昆仑万维 |
0.86% |
0.75 |
12.00 |
0.90% |
--- |
29 |
300009 |
安科生物 |
0.76% |
1.05 |
10.62 |
0.79% |
--- |
30 |
300679 |
电连技术 |
0.76% |
0.24 |
10.61 |
0.79% |
--- |
31 |
300482 |
万孚生物 |
0.73% |
0.25 |
10.18 |
0.76% |
--- |
32 |
300613 |
富瀚微 |
0.67% |
0.11 |
9.33 |
0.70% |
--- |
33 |
300682 |
朗新科技 |
0.67% |
0.37 |
9.32 |
0.70% |
--- |
34 |
300866 |
安克创新 |
0.62% |
0.13 |
8.62 |
0.64% |
--- |
35 |
300627 |
华测导航 |
0.61% |
0.25 |
8.60 |
0.64% |
--- |
36 |
300315 |
掌趣科技 |
0.59% |
2.48 |
8.28 |
0.62% |
--- |
37 |
300451 |
创业慧康 |
0.58% |
1.12 |
8.06 |
0.60% |
--- |
38 |
300672 |
国科微 |
0.58% |
0.10 |
8.18 |
0.61% |
--- |
39 |
300115 |
长盈精密 |
0.55% |
0.75 |
7.73 |
0.58% |
--- |
40 |
300166 |
东方国信 |
0.55% |
0.84 |
7.74 |
0.58% |
--- |
41 |
300379 |
东方通 |
0.53% |
0.42 |
7.40 |
0.55% |
--- |
42 |
300170 |
汉得信息 |
0.46% |
0.72 |
6.49 |
0.48% |
--- |
43 |
300674 |
宇信科技 |
0.46% |
0.41 |
6.43 |
0.48% |
--- |
44 |
300369 |
绿盟科技 |
0.42% |
0.56 |
5.89 |
0.44% |
--- |
45 |
300633 |
开立医疗 |
0.41% |
0.19 |
5.71 |
0.43% |
--- |
46 |
300188 |
美亚柏科 |
0.40% |
0.42 |
5.66 |
0.42% |
--- |
47 |
300525 |
博思软件 |
0.40% |
0.26 |
5.58 |
0.42% |
--- |
48 |
300377 |
赢时胜 |
0.37% |
0.55 |
5.15 |
0.38% |
--- |
49 |
300271 |
华宇软件 |
0.35% |
0.66 |
4.96 |
0.37% |
--- |
50 |
300659 |
中孚信息 |
0.20% |
0.13 |
2.77 |
0.21% |
--- |
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 |
9.79% |
0.33 |
169.06 |
10.22% |
0.06 (18.18%) |
2 |
300760 |
迈瑞医疗 |
8.37% |
0.47 |
144.41 |
8.73% |
0.06 (12.77%) |
3 |
300122 |
智飞生物 |
7.04% |
0.88 |
121.44 |
7.34% |
0.12 (13.64%) |
4 |
300274 |
阳光电源 |
6.77% |
1.09 |
116.91 |
7.06% |
0.15 (13.76%) |
5 |
300014 |
亿纬锂能 |
6.54% |
1.40 |
112.94 |
6.82% |
0.21 (15.00%) |
6 |
300124 |
汇川技术 |
6.34% |
1.92 |
109.44 |
6.61% |
0.26 (13.54%) |
7 |
300142 |
沃森生物 |
6.10% |
1.92 |
105.35 |
6.37% |
0.27 (14.06%) |
8 |
300661 |
圣邦股份 |
3.22% |
0.17 |
55.51 |
3.35% |
新增 |
9 |
300782 |
卓胜微 |
3.04% |
0.25 |
52.48 |
3.17% |
0.03 (12.00%) |
10 |
300601 |
康泰生物 |
2.32% |
0.43 |
40.10 |
2.42% |
新增 |
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 |
9.79% |
0.33 |
169.06 |
10.22% |
0.06 (18.18%) |
2 |
300760 |
迈瑞医疗 |
8.37% |
0.47 |
144.41 |
8.73% |
0.06 (12.77%) |
3 |
300122 |
智飞生物 |
7.04% |
0.88 |
121.44 |
7.34% |
0.12 (13.64%) |
4 |
300274 |
阳光电源 |
6.77% |
1.09 |
116.91 |
7.06% |
0.15 (13.76%) |
5 |
300014 |
亿纬锂能 |
6.54% |
1.40 |
112.94 |
6.82% |
0.21 (15.00%) |
6 |
300124 |
汇川技术 |
6.34% |
1.92 |
109.44 |
6.61% |
0.26 (13.54%) |
7 |
300142 |
沃森生物 |
6.10% |
1.92 |
105.35 |
6.37% |
0.27 (14.06%) |
8 |
300661 |
圣邦股份 |
3.22% |
0.17 |
55.51 |
3.35% |
新增 |
9 |
300782 |
卓胜微 |
3.04% |
0.25 |
52.48 |
3.17% |
0.03 (12.00%) |
10 |
300601 |
康泰生物 |
2.32% |
0.43 |
40.10 |
2.42% |
新增 |
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 |
8.52% |
0.27 |
158.76 |
8.86% |
--- |
2 |
300760 |
迈瑞医疗 |
8.38% |
0.41 |
156.13 |
8.71% |
--- |
3 |
300014 |
亿纬锂能 |
7.55% |
1.19 |
140.63 |
7.85% |
--- |
4 |
300274 |
阳光电源 |
7.36% |
0.94 |
137.05 |
7.65% |
--- |
5 |
300124 |
汇川技术 |
6.11% |
1.66 |
113.88 |
6.36% |
--- |
6 |
300122 |
智飞生物 |
5.08% |
0.76 |
94.70 |
5.29% |
--- |
7 |
300142 |
沃森生物 |
4.98% |
1.65 |
92.73 |
5.18% |
--- |
8 |
300782 |
卓胜微 |
3.86% |
0.22 |
71.90 |
4.01% |
--- |
9 |
300408 |
三环集团 |
2.78% |
1.16 |
51.74 |
2.89% |
--- |
10 |
300454 |
深信服 |
2.56% |
0.25 |
47.75 |
2.67% |
--- |
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 |
8.52% |
0.27 |
158.76 |
8.86% |
--- |
2 |
300760 |
迈瑞医疗 |
8.38% |
0.41 |
156.13 |
8.71% |
--- |
3 |
300014 |
亿纬锂能 |
7.55% |
1.19 |
140.63 |
7.85% |
--- |
4 |
300274 |
阳光电源 |
7.36% |
0.94 |
137.05 |
7.65% |
--- |
5 |
300124 |
汇川技术 |
6.11% |
1.66 |
113.88 |
6.36% |
--- |
6 |
300122 |
智飞生物 |
5.08% |
0.76 |
94.70 |
5.29% |
--- |
7 |
300142 |
沃森生物 |
4.98% |
1.65 |
92.73 |
5.18% |
--- |
8 |
300782 |
卓胜微 |
3.86% |
0.22 |
71.90 |
4.01% |
--- |
9 |
300408 |
三环集团 |
2.78% |
1.16 |
51.74 |
2.89% |
--- |
10 |
300454 |
深信服 |
2.56% |
0.25 |
47.75 |
2.67% |
--- |
显示全部持仓明细>>