南方中证科创创业50ETF
(159780)公募ETF指数型
0.4766
-0.71%-0.0034
单位净值 [2024-05-13]
- 最近一月:4.06%
- 最近一季:6.24%
- 最近半年:-8.54%
- 今年以来:-3.68%
- 最近一年:-17.43%
- 最近两年:-21.21%
- 最近三年:---
- 成立以来:-52.34%
- 成立日期:2021-06-24
- 基金经理:崔蕾
- 产品类型:契约型开放式
- 最新份额:57.92亿
- 申购状态:可以申购
- 最新规模:33.19亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方中证科创创业50ETF |
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 |
10.08% |
220.40 |
35981.79 |
10.09% |
69.16 (31.38%) |
2 |
300760 |
迈瑞医疗 |
8.56% |
105.15 |
30556.21 |
8.57% |
22.30 (21.20%) |
3 |
300124 |
汇川技术 |
6.55% |
370.24 |
23376.95 |
6.56% |
52.21 (14.10%) |
4 |
688981 |
中芯国际 |
5.09% |
342.34 |
18150.73 |
5.09% |
7.74 (2.26%) |
5 |
300274 |
阳光电源 |
4.43% |
180.32 |
15794.59 |
4.43% |
2.93 (1.62%) |
6 |
300122 |
智飞生物 |
3.56% |
208.14 |
12719.66 |
3.57% |
3.36 (1.61%) |
7 |
688111 |
金山办公 |
3.55% |
40.04 |
12659.13 |
3.55% |
7.97 (19.90%) |
8 |
300308 |
中际旭创 |
3.52% |
111.41 |
12579.13 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.24% |
75.19 |
11548.83 |
3.24% |
1.01 (1.35%) |
10 |
688041 |
海光信息 |
3.21% |
161.27 |
11447.09 |
3.21% |
121.23 (75.17%) |
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 |
10.08% |
220.40 |
35981.79 |
10.09% |
69.16 (31.38%) |
2 |
300760 |
迈瑞医疗 |
8.56% |
105.15 |
30556.21 |
8.57% |
22.30 (21.20%) |
3 |
300124 |
汇川技术 |
6.55% |
370.24 |
23376.95 |
6.56% |
52.21 (14.10%) |
4 |
688981 |
中芯国际 |
5.09% |
342.34 |
18150.73 |
5.09% |
7.74 (2.26%) |
5 |
300274 |
阳光电源 |
4.43% |
180.32 |
15794.59 |
4.43% |
2.93 (1.62%) |
6 |
300122 |
智飞生物 |
3.56% |
208.14 |
12719.66 |
3.57% |
3.36 (1.61%) |
7 |
688111 |
金山办公 |
3.55% |
40.04 |
12659.13 |
3.55% |
7.97 (19.90%) |
8 |
300308 |
中际旭创 |
3.52% |
111.41 |
12579.13 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.24% |
75.19 |
11548.83 |
3.24% |
1.01 (1.35%) |
10 |
688041 |
海光信息 |
3.21% |
161.27 |
11447.09 |
3.21% |
121.23 (75.17%) |
11 |
688271 |
联影医疗 |
2.74% |
71.48 |
9794.02 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.60% |
157.92 |
9279.29 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.56% |
64.81 |
9138.18 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.52% |
212.89 |
8984.14 |
2.52% |
--- |
15 |
688036 |
传音控股 |
2.17% |
55.96 |
7744.31 |
2.17% |
--- |
16 |
300408 |
三环集团 |
1.92% |
232.70 |
6853.12 |
1.92% |
--- |
17 |
300142 |
沃森生物 |
1.84% |
278.80 |
6554.56 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.51% |
188.51 |
5378.19 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.43% |
63.81 |
5109.00 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.42% |
56.74 |
5050.04 |
1.42% |
--- |
21 |
300316 |
晶盛机电 |
1.40% |
113.52 |
5005.15 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.40% |
90.99 |
5001.59 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.39% |
285.89 |
4951.68 |
1.39% |
--- |
24 |
688256 |
寒武纪 |
1.37% |
36.14 |
4877.48 |
1.37% |
--- |
25 |
300450 |
先导智能 |
1.36% |
190.16 |
4868.09 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
1.28% |
345.75 |
4563.84 |
1.28% |
--- |
27 |
300759 |
康龙化成 |
1.26% |
154.57 |
4479.55 |
1.26% |
--- |
28 |
688777 |
中控技术 |
1.21% |
95.42 |
4327.40 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.19% |
54.52 |
4263.39 |
1.20% |
--- |
30 |
688396 |
华润微 |
1.15% |
91.59 |
4092.98 |
1.15% |
--- |
31 |
301269 |
华大九天 |
1.12% |
37.67 |
3987.15 |
1.12% |
--- |
32 |
688180 |
君实生物 |
0.93% |
79.76 |
3336.49 |
0.94% |
--- |
33 |
688303 |
大全能源 |
0.92% |
111.62 |
3300.67 |
0.93% |
--- |
34 |
300223 |
北京君正 |
0.91% |
50.12 |
3240.15 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.88% |
43.38 |
3136.24 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.88% |
24.14 |
3126.03 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.87% |
36.06 |
3101.64 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.86% |
346.86 |
3073.20 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.82% |
41.72 |
2916.23 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.80% |
58.09 |
2853.96 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.78% |
135.32 |
2770.06 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.73% |
87.69 |
2591.16 |
0.73% |
--- |
43 |
300442 |
润泽科技 |
0.64% |
89.54 |
2271.63 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.55% |
448.67 |
1965.16 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.55% |
7.23 |
1950.83 |
0.55% |
--- |
46 |
688063 |
派能科技 |
0.54% |
18.28 |
1938.00 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.53% |
47.53 |
1905.55 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.46% |
45.21 |
1642.39 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.34% |
41.81 |
1196.67 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
76.79 |
969.81 |
0.27% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
58 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
10.45% |
151.23 |
34600.51 |
10.46% |
70.85 (46.85%) |
2 |
300760 |
迈瑞医疗 |
7.50% |
82.85 |
24839.18 |
7.51% |
8.58 (10.36%) |
3 |
300274 |
阳光电源 |
6.25% |
177.40 |
20689.89 |
6.26% |
18.17 (10.24%) |
4 |
300124 |
汇川技术 |
6.17% |
318.03 |
20420.49 |
6.18% |
33.01 (10.38%) |
5 |
688981 |
中芯国际 |
5.11% |
334.59 |
16903.69 |
5.11% |
34.80 (10.40%) |
6 |
688111 |
金山办公 |
4.58% |
32.07 |
15143.34 |
4.58% |
3.82 (11.92%) |
7 |
300014 |
亿纬锂能 |
3.83% |
209.41 |
12669.49 |
3.83% |
21.79 (10.40%) |
8 |
688012 |
中微公司 |
3.51% |
74.18 |
11604.87 |
3.51% |
8.11 (10.94%) |
9 |
300122 |
智飞生物 |
2.73% |
204.78 |
9051.44 |
2.74% |
82.26 (40.17%) |
10 |
688036 |
传音控股 |
2.44% |
54.99 |
8083.10 |
2.44% |
5.76 (10.48%) |
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 |
10.45% |
151.23 |
34600.51 |
10.46% |
70.85 (46.85%) |
2 |
300760 |
迈瑞医疗 |
7.50% |
82.85 |
24839.18 |
7.51% |
8.58 (10.36%) |
3 |
300274 |
阳光电源 |
6.25% |
177.40 |
20689.89 |
6.26% |
18.17 (10.24%) |
4 |
300124 |
汇川技术 |
6.17% |
318.03 |
20420.49 |
6.18% |
33.01 (10.38%) |
5 |
688981 |
中芯国际 |
5.11% |
334.59 |
16903.69 |
5.11% |
34.80 (10.40%) |
6 |
688111 |
金山办公 |
4.58% |
32.07 |
15143.34 |
4.58% |
3.82 (11.92%) |
7 |
300014 |
亿纬锂能 |
3.83% |
209.41 |
12669.49 |
3.83% |
21.79 (10.40%) |
8 |
688012 |
中微公司 |
3.51% |
74.18 |
11604.87 |
3.51% |
8.11 (10.94%) |
9 |
300122 |
智飞生物 |
2.73% |
204.78 |
9051.44 |
2.74% |
82.26 (40.17%) |
10 |
688036 |
传音控股 |
2.44% |
54.99 |
8083.10 |
2.44% |
5.76 (10.48%) |
11 |
300316 |
晶盛机电 |
2.39% |
111.80 |
7926.70 |
2.40% |
--- |
12 |
688599 |
天合光能 |
2.39% |
185.37 |
7898.59 |
2.39% |
--- |
13 |
688008 |
澜起科技 |
2.36% |
136.01 |
7809.84 |
2.36% |
--- |
14 |
300142 |
沃森生物 |
2.19% |
274.12 |
7250.44 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.04% |
186.89 |
6759.80 |
2.04% |
--- |
16 |
300408 |
三环集团 |
2.03% |
229.08 |
6723.60 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.86% |
63.67 |
6152.41 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.75% |
89.51 |
5776.83 |
1.75% |
--- |
19 |
300496 |
中科创达 |
1.59% |
54.73 |
5273.68 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.53% |
80.67 |
5064.52 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.47% |
233.25 |
4874.96 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.45% |
42.44 |
4806.14 |
1.45% |
--- |
23 |
688223 |
晶科能源 |
1.45% |
341.72 |
4804.60 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.43% |
90.12 |
4723.27 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.39% |
55.88 |
4589.31 |
1.39% |
--- |
26 |
688303 |
大全能源 |
1.34% |
109.65 |
4435.31 |
1.34% |
--- |
27 |
300769 |
德方纳米 |
1.26% |
37.71 |
4156.32 |
1.26% |
--- |
28 |
300207 |
欣旺达 |
1.25% |
254.35 |
4151.05 |
1.26% |
--- |
29 |
300751 |
迈为股份 |
1.22% |
23.88 |
4044.32 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.21% |
339.78 |
3995.76 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.17% |
101.15 |
3872.12 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.09% |
40.86 |
3608.20 |
1.09% |
--- |
33 |
300763 |
锦浪科技 |
1.06% |
33.78 |
3516.50 |
1.06% |
--- |
34 |
300628 |
亿联网络 |
0.91% |
86.22 |
3023.64 |
0.91% |
--- |
35 |
688005 |
容百科技 |
0.88% |
54.00 |
2917.32 |
0.88% |
--- |
36 |
688063 |
派能科技 |
0.88% |
14.70 |
2914.55 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.84% |
46.03 |
2773.31 |
0.84% |
--- |
38 |
688041 |
海光信息 |
0.83% |
40.04 |
2733.73 |
0.83% |
--- |
39 |
688009 |
中国通号 |
0.77% |
441.28 |
2559.42 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.76% |
65.25 |
2514.54 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.74% |
47.01 |
2435.64 |
0.74% |
--- |
42 |
688032 |
禾迈股份 |
0.60% |
5.58 |
1979.96 |
0.60% |
--- |
43 |
688187 |
时代电气 |
0.57% |
44.76 |
1873.84 |
0.57% |
--- |
44 |
688065 |
凯赛生物 |
0.55% |
29.28 |
1822.87 |
0.55% |
--- |
45 |
301269 |
华大九天 |
0.51% |
13.62 |
1672.82 |
0.51% |
--- |
46 |
688728 |
格科微 |
0.41% |
85.34 |
1350.11 |
0.41% |
--- |
47 |
688271 |
联影医疗 |
0.40% |
9.66 |
1332.96 |
0.40% |
--- |
48 |
688348 |
昱能科技 |
0.32% |
5.63 |
1057.18 |
0.32% |
--- |
49 |
688349 |
三一重能 |
0.23% |
23.87 |
769.11 |
0.23% |
--- |
50 |
688114 |
华大智造 |
0.16% |
6.26 |
541.44 |
0.16% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
68 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
89 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
10.21% |
80.38 |
31623.10 |
10.20% |
13.06 (16.25%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
74.27 |
23467.88 |
7.57% |
-2.60 (-3.50%) |
3 |
300124 |
汇川技术 |
6.39% |
285.02 |
19808.66 |
6.39% |
-7.45 (-2.61%) |
4 |
300274 |
阳光电源 |
5.74% |
159.23 |
17801.66 |
5.74% |
-5.50 (-3.45%) |
5 |
300014 |
亿纬锂能 |
5.32% |
187.63 |
16492.35 |
5.32% |
8.03 (4.28%) |
6 |
688981 |
中芯国际 |
3.98% |
299.79 |
12333.33 |
3.98% |
-7.54 (-2.52%) |
7 |
300122 |
智飞生物 |
3.47% |
122.52 |
10761.14 |
3.47% |
-4.26 (-3.48%) |
8 |
688599 |
天合光能 |
3.42% |
166.13 |
10592.43 |
3.42% |
-5.70 (-3.43%) |
9 |
300142 |
沃森生物 |
3.18% |
245.29 |
9858.01 |
3.18% |
-8.52 (-3.47%) |
10 |
300347 |
泰格医药 |
2.72% |
80.34 |
8419.39 |
2.72% |
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 |
10.21% |
80.38 |
31623.10 |
10.20% |
13.06 (16.25%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
74.27 |
23467.88 |
7.57% |
-2.60 (-3.50%) |
3 |
300124 |
汇川技术 |
6.39% |
285.02 |
19808.66 |
6.39% |
-7.45 (-2.61%) |
4 |
300274 |
阳光电源 |
5.74% |
159.23 |
17801.66 |
5.74% |
-5.50 (-3.45%) |
5 |
300014 |
亿纬锂能 |
5.32% |
187.63 |
16492.35 |
5.32% |
8.03 (4.28%) |
6 |
688981 |
中芯国际 |
3.98% |
299.79 |
12333.33 |
3.98% |
-7.54 (-2.52%) |
7 |
300122 |
智飞生物 |
3.47% |
122.52 |
10761.14 |
3.47% |
-4.26 (-3.48%) |
8 |
688599 |
天合光能 |
3.42% |
166.13 |
10592.43 |
3.42% |
-5.70 (-3.43%) |
9 |
300142 |
沃森生物 |
3.18% |
245.29 |
9858.01 |
3.18% |
-8.52 (-3.47%) |
10 |
300347 |
泰格医药 |
2.72% |
80.34 |
8419.39 |
2.72% |
新增 |
11 |
688008 |
澜起科技 |
2.45% |
121.51 |
7606.31 |
2.45% |
--- |
12 |
688111 |
金山办公 |
2.41% |
28.25 |
7471.05 |
2.41% |
--- |
13 |
300450 |
先导智能 |
2.18% |
167.88 |
6757.16 |
2.18% |
--- |
14 |
300661 |
圣邦股份 |
2.13% |
38.19 |
6591.94 |
2.13% |
--- |
15 |
688012 |
中微公司 |
2.09% |
66.06 |
6474.91 |
2.09% |
--- |
16 |
300316 |
晶盛机电 |
2.05% |
100.17 |
6366.98 |
2.05% |
--- |
17 |
300408 |
三环集团 |
2.04% |
205.47 |
6310.09 |
2.04% |
--- |
18 |
300782 |
卓胜微 |
1.81% |
49.03 |
5604.11 |
1.81% |
--- |
19 |
300751 |
迈为股份 |
1.76% |
13.24 |
5454.61 |
1.76% |
--- |
20 |
300763 |
锦浪科技 |
1.68% |
28.89 |
5201.64 |
1.68% |
--- |
21 |
300759 |
康龙化成 |
1.66% |
75.77 |
5152.53 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.59% |
49.02 |
4917.10 |
1.59% |
--- |
23 |
688777 |
中控技术 |
1.56% |
53.27 |
4838.11 |
1.56% |
--- |
24 |
300454 |
深信服 |
1.39% |
38.20 |
4299.22 |
1.39% |
--- |
25 |
300769 |
德方纳米 |
1.38% |
18.63 |
4276.80 |
1.38% |
--- |
26 |
688396 |
华润微 |
1.37% |
80.87 |
4258.05 |
1.37% |
--- |
27 |
300207 |
欣旺达 |
1.36% |
199.57 |
4220.98 |
1.36% |
--- |
28 |
688036 |
传音控股 |
1.26% |
49.23 |
3914.43 |
1.26% |
--- |
29 |
688180 |
君实生物 |
1.18% |
58.48 |
3660.65 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.08% |
55.24 |
3346.96 |
1.08% |
--- |
31 |
300601 |
康泰生物 |
1.05% |
102.90 |
3244.48 |
1.05% |
--- |
32 |
300433 |
蓝思科技 |
1.03% |
304.52 |
3206.55 |
1.03% |
--- |
33 |
688223 |
晶科能源 |
1.01% |
214.43 |
3141.33 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.95% |
167.32 |
2946.59 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.92% |
41.43 |
2848.31 |
0.92% |
--- |
36 |
688561 |
奇安信 |
0.89% |
41.78 |
2748.09 |
0.89% |
--- |
37 |
300223 |
北京君正 |
0.84% |
36.88 |
2597.71 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.81% |
9.17 |
2524.16 |
0.81% |
--- |
39 |
688303 |
大全能源 |
0.71% |
45.82 |
2184.62 |
0.70% |
--- |
40 |
688187 |
时代电气 |
0.70% |
39.92 |
2178.42 |
0.70% |
--- |
41 |
688169 |
石头科技 |
0.69% |
8.61 |
2133.82 |
0.69% |
--- |
42 |
688348 |
昱能科技 |
0.68% |
3.68 |
2093.79 |
0.68% |
--- |
43 |
300919 |
中伟股份 |
0.65% |
30.82 |
2022.10 |
0.65% |
--- |
44 |
688009 |
中国通号 |
0.61% |
395.77 |
1895.74 |
0.61% |
--- |
45 |
688538 |
和辉光电 |
0.55% |
637.79 |
1709.28 |
0.55% |
--- |
46 |
688065 |
凯赛生物 |
0.53% |
26.79 |
1642.00 |
0.53% |
--- |
47 |
301269 |
华大九天 |
0.34% |
11.65 |
1049.13 |
0.34% |
--- |
48 |
688728 |
格科微 |
0.26% |
45.93 |
805.69 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.21% |
21.87 |
640.57 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
17.10 |
318.76 |
0.10% |
--- |
51 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
71 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
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 |
9.31% |
67.32 |
26987.91 |
9.32% |
-1.49 (-2.21%) |
2 |
300760 |
迈瑞医疗 |
7.93% |
76.87 |
22984.88 |
7.94% |
0.62 (0.81%) |
3 |
300274 |
阳光电源 |
6.29% |
164.73 |
18222.18 |
6.29% |
1.29 (0.78%) |
4 |
300124 |
汇川技术 |
5.80% |
292.47 |
16819.81 |
5.81% |
2.35 (0.80%) |
5 |
300014 |
亿纬锂能 |
5.24% |
179.60 |
15193.85 |
5.25% |
1.45 (0.81%) |
6 |
688981 |
中芯国际 |
4.01% |
307.33 |
11610.90 |
4.01% |
2.59 (0.84%) |
7 |
688599 |
天合光能 |
3.80% |
171.83 |
11016.11 |
3.81% |
1.44 (0.84%) |
8 |
300122 |
智飞生物 |
3.78% |
126.78 |
10957.80 |
3.79% |
1.00 (0.79%) |
9 |
300142 |
沃森生物 |
3.25% |
253.81 |
9416.17 |
3.25% |
2.00 (0.79%) |
10 |
300450 |
先导智能 |
2.83% |
173.44 |
8205.43 |
2.83% |
1.34 (0.77%) |
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 |
9.31% |
67.32 |
26987.91 |
9.32% |
-1.49 (-2.21%) |
2 |
300760 |
迈瑞医疗 |
7.93% |
76.87 |
22984.88 |
7.94% |
0.62 (0.81%) |
3 |
300274 |
阳光电源 |
6.29% |
164.73 |
18222.18 |
6.29% |
1.29 (0.78%) |
4 |
300124 |
汇川技术 |
5.80% |
292.47 |
16819.81 |
5.81% |
2.35 (0.80%) |
5 |
300014 |
亿纬锂能 |
5.24% |
179.60 |
15193.85 |
5.25% |
1.45 (0.81%) |
6 |
688981 |
中芯国际 |
4.01% |
307.33 |
11610.90 |
4.01% |
2.59 (0.84%) |
7 |
688599 |
天合光能 |
3.80% |
171.83 |
11016.11 |
3.81% |
1.44 (0.84%) |
8 |
300122 |
智飞生物 |
3.78% |
126.78 |
10957.80 |
3.79% |
1.00 (0.79%) |
9 |
300142 |
沃森生物 |
3.25% |
253.81 |
9416.17 |
3.25% |
2.00 (0.79%) |
10 |
300450 |
先导智能 |
2.83% |
173.44 |
8205.43 |
2.83% |
1.34 (0.77%) |
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 |
10.84% |
68.81 |
36744.54 |
10.86% |
-12.33 (-17.92%) |
2 |
300760 |
迈瑞医疗 |
7.04% |
76.25 |
23882.06 |
7.06% |
-15.83 (-20.76%) |
3 |
300124 |
汇川技术 |
5.64% |
290.12 |
19110.04 |
5.65% |
-58.10 (-20.03%) |
4 |
300014 |
亿纬锂能 |
5.12% |
178.15 |
17369.26 |
5.13% |
-36.52 (-20.50%) |
5 |
300274 |
阳光电源 |
4.74% |
163.44 |
16057.75 |
4.75% |
-33.50 (-20.50%) |
6 |
300122 |
智飞生物 |
4.12% |
125.78 |
13963.10 |
4.13% |
-25.81 (-20.52%) |
7 |
688981 |
中芯国际 |
4.06% |
304.74 |
13764.89 |
4.07% |
-62.54 (-20.52%) |
8 |
300142 |
沃森生物 |
3.59% |
251.81 |
12184.85 |
3.60% |
-44.91 (-17.84%) |
9 |
688599 |
天合光能 |
3.28% |
170.39 |
11117.82 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.21% |
172.10 |
10873.26 |
3.21% |
-35.49 (-20.62%) |
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 |
10.84% |
68.81 |
36744.54 |
10.86% |
-12.33 (-17.92%) |
2 |
300760 |
迈瑞医疗 |
7.04% |
76.25 |
23882.06 |
7.06% |
-15.83 (-20.76%) |
3 |
300124 |
汇川技术 |
5.64% |
290.12 |
19110.04 |
5.65% |
-58.10 (-20.03%) |
4 |
300014 |
亿纬锂能 |
5.12% |
178.15 |
17369.26 |
5.13% |
-36.52 (-20.50%) |
5 |
300274 |
阳光电源 |
4.74% |
163.44 |
16057.75 |
4.75% |
-33.50 (-20.50%) |
6 |
300122 |
智飞生物 |
4.12% |
125.78 |
13963.10 |
4.13% |
-25.81 (-20.52%) |
7 |
688981 |
中芯国际 |
4.06% |
304.74 |
13764.89 |
4.07% |
-62.54 (-20.52%) |
8 |
300142 |
沃森生物 |
3.59% |
251.81 |
12184.85 |
3.60% |
-44.91 (-17.84%) |
9 |
688599 |
天合光能 |
3.28% |
170.39 |
11117.82 |
3.29% |
新增 |
10 |
300450 |
先导智能 |
3.21% |
172.10 |
10873.26 |
3.21% |
-35.49 (-20.62%) |
11 |
300347 |
泰格医药 |
2.78% |
82.48 |
9439.57 |
2.79% |
--- |
12 |
300759 |
康龙化成 |
2.19% |
77.83 |
7411.11 |
2.19% |
--- |
13 |
300661 |
圣邦股份 |
2.10% |
39.16 |
7127.94 |
2.11% |
--- |
14 |
300496 |
中科创达 |
2.06% |
53.46 |
6975.97 |
2.06% |
--- |
15 |
300316 |
晶盛机电 |
2.02% |
101.13 |
6835.28 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
2.01% |
50.35 |
6797.76 |
2.01% |
--- |
17 |
688012 |
中微公司 |
2.00% |
58.14 |
6787.59 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.76% |
189.16 |
5977.57 |
1.77% |
--- |
19 |
688111 |
金山办公 |
1.68% |
28.96 |
5709.46 |
1.69% |
--- |
20 |
300408 |
三环集团 |
1.61% |
180.79 |
5441.89 |
1.61% |
--- |
21 |
688005 |
容百科技 |
1.61% |
42.25 |
5469.15 |
1.62% |
--- |
22 |
300751 |
迈为股份 |
1.57% |
10.85 |
5328.47 |
1.58% |
--- |
23 |
300763 |
锦浪科技 |
1.47% |
23.35 |
4973.55 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.45% |
83.03 |
4904.75 |
1.45% |
--- |
25 |
300601 |
康泰生物 |
1.41% |
105.71 |
4776.04 |
1.41% |
--- |
26 |
300628 |
亿联网络 |
1.27% |
56.76 |
4322.24 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.27% |
71.24 |
4315.45 |
1.28% |
--- |
28 |
688180 |
君实生物 |
1.21% |
54.36 |
4095.30 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.20% |
39.19 |
4066.96 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.16% |
171.07 |
3931.17 |
1.16% |
--- |
31 |
300003 |
乐普医疗 |
1.09% |
198.60 |
3687.96 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.05% |
28.75 |
3562.12 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
1.02% |
312.76 |
3462.25 |
1.02% |
--- |
34 |
688777 |
中控技术 |
1.01% |
46.87 |
3410.18 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.99% |
37.80 |
3372.50 |
1.00% |
--- |
36 |
688223 |
晶科能源 |
0.97% |
219.85 |
3282.43 |
0.97% |
--- |
37 |
688169 |
石头科技 |
0.96% |
5.26 |
3242.36 |
0.96% |
--- |
38 |
300223 |
北京君正 |
0.95% |
30.30 |
3219.19 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.83% |
39.03 |
2798.20 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.74% |
56.22 |
2501.78 |
0.74% |
--- |
41 |
688561 |
奇安信 |
0.71% |
42.88 |
2392.90 |
0.71% |
--- |
42 |
688303 |
大全能源 |
0.67% |
33.27 |
2272.95 |
0.67% |
--- |
43 |
688065 |
凯赛生物 |
0.65% |
19.68 |
2199.73 |
0.65% |
--- |
44 |
688185 |
康希诺 |
0.64% |
10.84 |
2157.97 |
0.64% |
--- |
45 |
688009 |
中国通号 |
0.54% |
406.59 |
1841.87 |
0.54% |
--- |
46 |
688187 |
时代电气 |
0.52% |
27.29 |
1773.77 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.35% |
436.73 |
1170.43 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.20% |
19.89 |
687.83 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.19% |
31.41 |
644.13 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
17.66 |
542.10 |
0.16% |
--- |
51 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
52 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.52 |
8.68 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
11.27% |
81.14 |
41568.02 |
11.29% |
18.71 (23.06%) |
2 |
300760 |
迈瑞医疗 |
7.67% |
92.08 |
28292.90 |
7.68% |
11.87 (12.89%) |
3 |
300274 |
阳光电源 |
5.73% |
196.94 |
21123.54 |
5.74% |
25.45 (12.92%) |
4 |
300122 |
智飞生物 |
5.67% |
151.59 |
20919.75 |
5.68% |
19.64 (12.96%) |
5 |
300124 |
汇川技术 |
5.38% |
348.22 |
19848.40 |
5.39% |
45.04 (12.94%) |
6 |
300014 |
亿纬锂能 |
4.70% |
214.67 |
17317.13 |
4.70% |
27.77 (12.94%) |
7 |
688981 |
中芯国际 |
4.59% |
367.28 |
16927.72 |
4.60% |
47.52 (12.94%) |
8 |
300142 |
沃森生物 |
4.41% |
296.72 |
16280.76 |
4.42% |
38.38 (12.94%) |
9 |
300450 |
先导智能 |
3.29% |
207.59 |
12131.54 |
3.30% |
26.88 (12.95%) |
10 |
300347 |
泰格医药 |
2.90% |
99.40 |
10695.19 |
2.90% |
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 |
11.27% |
81.14 |
41568.02 |
11.29% |
18.71 (23.06%) |
2 |
300760 |
迈瑞医疗 |
7.67% |
92.08 |
28292.90 |
7.68% |
11.87 (12.89%) |
3 |
300274 |
阳光电源 |
5.73% |
196.94 |
21123.54 |
5.74% |
25.45 (12.92%) |
4 |
300122 |
智飞生物 |
5.67% |
151.59 |
20919.75 |
5.68% |
19.64 (12.96%) |
5 |
300124 |
汇川技术 |
5.38% |
348.22 |
19848.40 |
5.39% |
45.04 (12.94%) |
6 |
300014 |
亿纬锂能 |
4.70% |
214.67 |
17317.13 |
4.70% |
27.77 (12.94%) |
7 |
688981 |
中芯国际 |
4.59% |
367.28 |
16927.72 |
4.60% |
47.52 (12.94%) |
8 |
300142 |
沃森生物 |
4.41% |
296.72 |
16280.76 |
4.42% |
38.38 (12.94%) |
9 |
300450 |
先导智能 |
3.29% |
207.59 |
12131.54 |
3.30% |
26.88 (12.95%) |
10 |
300347 |
泰格医药 |
2.90% |
99.40 |
10695.19 |
2.90% |
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 |
9.18% |
62.43 |
36708.80 |
9.19% |
-32.25 (-51.65%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
80.21 |
30544.80 |
7.64% |
-36.06 (-44.96%) |
3 |
300274 |
阳光电源 |
6.25% |
171.49 |
25002.90 |
6.26% |
-23.56 (-13.74%) |
4 |
300014 |
亿纬锂能 |
5.52% |
186.90 |
22087.40 |
5.53% |
-29.77 (-15.93%) |
5 |
300124 |
汇川技术 |
5.20% |
303.17 |
20797.70 |
5.20% |
7.06 (2.33%) |
6 |
688981 |
中芯国际 |
4.24% |
319.75 |
16943.60 |
4.24% |
-3.83 (-1.20%) |
7 |
300122 |
智飞生物 |
4.11% |
131.95 |
16441.30 |
4.11% |
-21.02 (-15.93%) |
8 |
300142 |
沃森生物 |
3.63% |
258.34 |
14518.40 |
3.63% |
-41.20 (-15.95%) |
9 |
300450 |
先导智能 |
3.36% |
180.71 |
13439.70 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.15% |
38.51 |
12585.70 |
3.15% |
新增 |
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 |
9.18% |
62.43 |
36708.80 |
9.19% |
-32.25 (-51.65%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
80.21 |
30544.80 |
7.64% |
-36.06 (-44.96%) |
3 |
300274 |
阳光电源 |
6.25% |
171.49 |
25002.90 |
6.26% |
-23.56 (-13.74%) |
4 |
300014 |
亿纬锂能 |
5.52% |
186.90 |
22087.40 |
5.53% |
-29.77 (-15.93%) |
5 |
300124 |
汇川技术 |
5.20% |
303.17 |
20797.70 |
5.20% |
7.06 (2.33%) |
6 |
688981 |
中芯国际 |
4.24% |
319.75 |
16943.60 |
4.24% |
-3.83 (-1.20%) |
7 |
300122 |
智飞生物 |
4.11% |
131.95 |
16441.30 |
4.11% |
-21.02 (-15.93%) |
8 |
300142 |
沃森生物 |
3.63% |
258.34 |
14518.40 |
3.63% |
-41.20 (-15.95%) |
9 |
300450 |
先导智能 |
3.36% |
180.71 |
13439.70 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.15% |
38.51 |
12585.70 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
10.13% |
94.68 |
49775.12 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
9.12% |
116.28 |
44815.17 |
9.14% |
--- |
3 |
300274 |
阳光电源 |
5.89% |
195.05 |
28941.18 |
5.90% |
--- |
4 |
300015 |
爱尔眼科 |
5.62% |
516.83 |
27598.74 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.95% |
152.97 |
24321.08 |
4.96% |
--- |
6 |
300014 |
亿纬锂能 |
4.37% |
216.67 |
21456.46 |
4.38% |
--- |
7 |
300142 |
沃森生物 |
3.85% |
299.54 |
18924.63 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.80% |
296.11 |
18655.13 |
3.81% |
--- |
9 |
688981 |
中芯国际 |
3.64% |
323.59 |
17861.91 |
3.64% |
--- |
10 |
300347 |
泰格医药 |
3.55% |
100.26 |
17444.65 |
3.56% |
--- |
季报日期: 2021-09-30 |
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 |
10.13% |
94.68 |
49775.12 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
9.12% |
116.28 |
44815.17 |
9.14% |
--- |
3 |
300274 |
阳光电源 |
5.89% |
195.05 |
28941.18 |
5.90% |
--- |
4 |
300015 |
爱尔眼科 |
5.62% |
516.83 |
27598.74 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.95% |
152.97 |
24321.08 |
4.96% |
--- |
6 |
300014 |
亿纬锂能 |
4.37% |
216.67 |
21456.46 |
4.38% |
--- |
7 |
300142 |
沃森生物 |
3.85% |
299.54 |
18924.63 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.80% |
296.11 |
18655.13 |
3.81% |
--- |
9 |
688981 |
中芯国际 |
3.64% |
323.59 |
17861.91 |
3.64% |
--- |
10 |
300347 |
泰格医药 |
3.55% |
100.26 |
17444.65 |
3.56% |
--- |
显示全部持仓明细>>