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 |
300750 |
宁德时代 |
11.49% |
296.14 |
118958.63 |
0.07% |
-7.83 (-2.64%) |
| 2 |
300308 |
中际旭创 |
11.07% |
201.24 |
114586.13 |
0.18% |
-8.10 (-4.02%) |
| 3 |
300502 |
新易盛 |
10.61% |
247.95 |
109800.85 |
0.28% |
-32.55 (-13.13%) |
| 4 |
300274 |
阳光电源 |
5.27% |
362.06 |
54583.52 |
0.23% |
-47.50 (-13.12%) |
| 5 |
688256 |
寒武纪 |
5.01% |
52.74 |
51831.59 |
0.13% |
-6.88 (-13.04%) |
| 6 |
688041 |
海光信息 |
4.71% |
231.98 |
48776.83 |
0.10% |
-30.43 (-13.12%) |
| 7 |
688981 |
中芯国际 |
4.53% |
498.78 |
46910.31 |
0.25% |
-65.60 (-13.15%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
151.96 |
38141.13 |
0.18% |
-21.93 (-14.43%) |
| 9 |
688008 |
澜起科技 |
3.46% |
285.67 |
35789.25 |
0.25% |
-37.48 (-13.12%) |
| 10 |
300394 |
天孚通信 |
3.39% |
116.39 |
35102.95 |
0.15% |
-18.07 (-15.53%) |
| 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 |
300750 |
宁德时代 |
11.49% |
296.14 |
118958.63 |
0.07% |
-7.83 (-2.64%) |
| 2 |
300308 |
中际旭创 |
11.07% |
201.24 |
114586.13 |
0.18% |
-8.10 (-4.02%) |
| 3 |
300502 |
新易盛 |
10.61% |
247.95 |
109800.85 |
0.28% |
-32.55 (-13.13%) |
| 4 |
300274 |
阳光电源 |
5.27% |
362.06 |
54583.52 |
0.23% |
-47.50 (-13.12%) |
| 5 |
688256 |
寒武纪 |
5.01% |
52.74 |
51831.59 |
0.13% |
-6.88 (-13.04%) |
| 6 |
688041 |
海光信息 |
4.71% |
231.98 |
48776.83 |
0.10% |
-30.43 (-13.12%) |
| 7 |
688981 |
中芯国际 |
4.53% |
498.78 |
46910.31 |
0.25% |
-65.60 (-13.15%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
151.96 |
38141.13 |
0.18% |
-21.93 (-14.43%) |
| 9 |
688008 |
澜起科技 |
3.46% |
285.67 |
35789.25 |
0.25% |
-37.48 (-13.12%) |
| 10 |
300394 |
天孚通信 |
3.39% |
116.39 |
35102.95 |
0.15% |
-18.07 (-15.53%) |
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 |
10.73% |
209.34 |
127694.41 |
0.19% |
-41.84 (-19.99%) |
| 2 |
300502 |
新易盛 |
10.16% |
280.50 |
120859.81 |
0.32% |
-0.18 (-0.06%) |
| 3 |
300750 |
宁德时代 |
9.38% |
303.97 |
111635.77 |
0.07% |
-23.07 (-7.59%) |
| 4 |
688256 |
寒武纪 |
6.79% |
59.61 |
80769.04 |
0.14% |
0.25 (0.41%) |
| 5 |
300274 |
阳光电源 |
5.89% |
409.55 |
70049.72 |
0.26% |
-1.17 (-0.29%) |
| 6 |
688981 |
中芯国际 |
5.83% |
564.38 |
69323.30 |
0.28% |
1.18 (0.21%) |
| 7 |
688041 |
海光信息 |
4.95% |
262.41 |
58887.83 |
0.11% |
-0.87 (-0.33%) |
| 8 |
300476 |
胜宏科技 |
4.16% |
173.88 |
49431.02 |
0.20% |
-1.06 (-0.61%) |
| 9 |
300124 |
汇川技术 |
3.38% |
533.11 |
40158.90 |
0.22% |
-0.93 (-0.17%) |
| 10 |
688008 |
澜起科技 |
3.20% |
323.16 |
38067.91 |
0.28% |
-0.77 (-0.24%) |
| 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 |
10.73% |
209.34 |
127694.41 |
0.19% |
-41.84 (-19.99%) |
| 2 |
300502 |
新易盛 |
10.16% |
280.50 |
120859.81 |
0.32% |
-0.18 (-0.06%) |
| 3 |
300750 |
宁德时代 |
9.38% |
303.97 |
111635.77 |
0.07% |
-23.07 (-7.59%) |
| 4 |
688256 |
寒武纪 |
6.79% |
59.61 |
80769.04 |
0.14% |
0.25 (0.41%) |
| 5 |
300274 |
阳光电源 |
5.89% |
409.55 |
70049.72 |
0.26% |
-1.17 (-0.29%) |
| 6 |
688981 |
中芯国际 |
5.83% |
564.38 |
69323.30 |
0.28% |
1.18 (0.21%) |
| 7 |
688041 |
海光信息 |
4.95% |
262.41 |
58887.83 |
0.11% |
-0.87 (-0.33%) |
| 8 |
300476 |
胜宏科技 |
4.16% |
173.88 |
49431.02 |
0.20% |
-1.06 (-0.61%) |
| 9 |
300124 |
汇川技术 |
3.38% |
533.11 |
40158.90 |
0.22% |
-0.93 (-0.17%) |
| 10 |
688008 |
澜起科技 |
3.20% |
323.16 |
38067.91 |
0.28% |
-0.77 (-0.24%) |
| 11 |
688012 |
中微公司 |
2.86% |
125.28 |
34017.94 |
2.86% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.74% |
171.11 |
32587.10 |
2.74% |
--- |
| 13 |
300394 |
天孚通信 |
2.25% |
134.46 |
26734.76 |
2.25% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.94% |
351.23 |
23096.80 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.69% |
65.42 |
20089.66 |
1.69% |
--- |
| 16 |
688271 |
联影医疗 |
1.47% |
139.54 |
17512.50 |
1.47% |
--- |
| 17 |
300408 |
三环集团 |
1.46% |
378.59 |
17320.56 |
1.46% |
--- |
| 18 |
300433 |
蓝思科技 |
1.43% |
562.53 |
17027.92 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.32% |
47.66 |
15674.93 |
1.32% |
--- |
| 20 |
688521 |
芯原股份 |
1.20% |
103.85 |
14223.87 |
1.20% |
--- |
| 21 |
300442 |
润泽科技 |
1.02% |
230.50 |
12170.61 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.98% |
552.33 |
11709.65 |
0.99% |
--- |
| 23 |
301308 |
江波龙 |
0.97% |
47.28 |
11576.89 |
0.97% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
162.49 |
10750.18 |
0.90% |
--- |
| 25 |
688249 |
晶合集成 |
0.79% |
283.37 |
9405.08 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.75% |
58.58 |
8908.12 |
0.75% |
--- |
| 27 |
300782 |
卓胜微 |
0.72% |
105.58 |
8602.81 |
0.72% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
122.10 |
8380.96 |
0.71% |
--- |
| 29 |
300759 |
康龙化成 |
0.70% |
291.78 |
8295.21 |
0.70% |
--- |
| 30 |
300347 |
泰格医药 |
0.69% |
145.75 |
8264.05 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.67% |
149.82 |
7919.48 |
0.67% |
--- |
| 32 |
688047 |
龙芯中科 |
0.63% |
56.76 |
7487.32 |
0.63% |
--- |
| 33 |
688506 |
百利天恒 |
0.63% |
23.56 |
7511.97 |
0.63% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
184.78 |
6790.53 |
0.57% |
--- |
| 35 |
302132 |
中航成飞 |
0.55% |
82.97 |
6554.63 |
0.55% |
--- |
| 36 |
301269 |
华大九天 |
0.55% |
62.13 |
6553.96 |
0.55% |
--- |
| 37 |
300122 |
智飞生物 |
0.54% |
337.60 |
6370.47 |
0.54% |
--- |
| 38 |
688223 |
晶科能源 |
0.54% |
1143.77 |
6370.38 |
0.54% |
--- |
| 39 |
688472 |
阿特斯 |
0.52% |
416.44 |
6209.09 |
0.52% |
--- |
| 40 |
300832 |
新产业 |
0.52% |
110.93 |
6239.91 |
0.53% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
142.98 |
5097.34 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.41% |
181.62 |
4871.01 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.40% |
27.41 |
4760.42 |
0.40% |
--- |
| 44 |
688188 |
柏楚电子 |
0.37% |
32.51 |
4417.34 |
0.37% |
--- |
| 45 |
688009 |
中国通号 |
0.34% |
729.99 |
3993.03 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.32% |
73.61 |
3775.43 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.28% |
220.21 |
3289.93 |
0.28% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
26.98 |
2395.82 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.18% |
9.03 |
2121.01 |
0.18% |
--- |
| 50 |
688729 |
屹唐股份 |
0.12% |
58.47 |
1431.39 |
0.12% |
--- |
| 51 |
688795 |
摩尔线程 |
0.04% |
1.08 |
450.47 |
0.04% |
--- |
| 52 |
688783 |
西安奕材 |
0.01% |
4.44 |
81.60 |
0.01% |
--- |
| 53 |
688802 |
沐曦股份 |
0.01% |
0.40 |
159.52 |
0.01% |
--- |
| 54 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 56 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 60 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 67 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 68 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 69 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 70 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 71 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 72 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 73 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 74 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 75 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 76 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 77 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 78 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 79 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 80 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 81 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 82 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 84 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 85 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 86 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 87 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 88 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
10.75% |
327.04 |
131471.13 |
0.08% |
-3.57 (-1.09%) |
| 2 |
300502 |
新易盛 |
8.40% |
280.68 |
102662.60 |
0.32% |
-55.29 (-19.70%) |
| 3 |
300308 |
中际旭创 |
8.29% |
251.18 |
101395.90 |
0.23% |
-49.82 (-19.83%) |
| 4 |
688981 |
中芯国际 |
6.46% |
563.20 |
78921.34 |
0.28% |
-110.15 (-19.56%) |
| 5 |
688256 |
寒武纪 |
6.43% |
59.37 |
78661.14 |
0.14% |
-11.22 (-18.89%) |
| 6 |
688041 |
海光信息 |
5.44% |
263.29 |
66505.99 |
0.11% |
-51.58 (-19.59%) |
| 7 |
300274 |
阳光电源 |
5.44% |
410.72 |
66528.46 |
0.26% |
-80.66 (-19.64%) |
| 8 |
688008 |
澜起科技 |
4.10% |
323.93 |
50144.30 |
0.28% |
-63.67 (-19.65%) |
| 9 |
300476 |
胜宏科技 |
4.00% |
174.94 |
48885.17 |
0.20% |
新增 |
| 10 |
300124 |
汇川技术 |
3.66% |
534.04 |
44763.15 |
0.23% |
-104.78 (-19.62%) |
| 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 |
10.75% |
327.04 |
131471.13 |
0.08% |
-3.57 (-1.09%) |
| 2 |
300502 |
新易盛 |
8.40% |
280.68 |
102662.60 |
0.32% |
-55.29 (-19.70%) |
| 3 |
300308 |
中际旭创 |
8.29% |
251.18 |
101395.90 |
0.23% |
-49.82 (-19.83%) |
| 4 |
688981 |
中芯国际 |
6.46% |
563.20 |
78921.34 |
0.28% |
-110.15 (-19.56%) |
| 5 |
688256 |
寒武纪 |
6.43% |
59.37 |
78661.14 |
0.14% |
-11.22 (-18.89%) |
| 6 |
688041 |
海光信息 |
5.44% |
263.29 |
66505.99 |
0.11% |
-51.58 (-19.59%) |
| 7 |
300274 |
阳光电源 |
5.44% |
410.72 |
66528.46 |
0.26% |
-80.66 (-19.64%) |
| 8 |
688008 |
澜起科技 |
4.10% |
323.93 |
50144.30 |
0.28% |
-63.67 (-19.65%) |
| 9 |
300476 |
胜宏科技 |
4.00% |
174.94 |
48885.17 |
0.20% |
新增 |
| 10 |
300124 |
汇川技术 |
3.66% |
534.04 |
44763.15 |
0.23% |
-104.78 (-19.62%) |
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 |
300750 |
宁德时代 |
9.91% |
330.61 |
83386.56 |
9.92% |
-39.10 (-11.83%) |
| 2 |
688981 |
中芯国际 |
7.05% |
673.35 |
59369.33 |
7.06% |
-39.88 (-5.92%) |
| 3 |
300760 |
迈瑞医疗 |
5.48% |
205.29 |
46139.65 |
5.49% |
-12.17 (-5.93%) |
| 4 |
688041 |
海光信息 |
5.29% |
314.86 |
44487.15 |
5.29% |
-18.61 (-5.91%) |
| 5 |
300308 |
中际旭创 |
5.22% |
301.00 |
43903.70 |
5.22% |
-20.78 (-6.90%) |
| 6 |
300502 |
新易盛 |
5.07% |
335.97 |
42674.40 |
5.08% |
新增 |
| 7 |
688256 |
寒武纪 |
5.04% |
70.58 |
42455.98 |
5.05% |
-4.46 (-6.32%) |
| 8 |
300124 |
汇川技术 |
4.90% |
638.82 |
41248.80 |
4.91% |
-133.73 (-20.93%) |
| 9 |
300274 |
阳光电源 |
3.96% |
491.38 |
33300.97 |
3.96% |
-29.35 (-5.97%) |
| 10 |
688008 |
澜起科技 |
3.78% |
387.60 |
31782.90 |
3.78% |
-22.40 (-5.78%) |
| 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 |
300750 |
宁德时代 |
9.91% |
330.61 |
83386.56 |
9.92% |
-39.10 (-11.83%) |
| 2 |
688981 |
中芯国际 |
7.05% |
673.35 |
59369.33 |
7.06% |
-39.88 (-5.92%) |
| 3 |
300760 |
迈瑞医疗 |
5.48% |
205.29 |
46139.65 |
5.49% |
-12.17 (-5.93%) |
| 4 |
688041 |
海光信息 |
5.29% |
314.86 |
44487.15 |
5.29% |
-18.61 (-5.91%) |
| 5 |
300308 |
中际旭创 |
5.22% |
301.00 |
43903.70 |
5.22% |
-20.78 (-6.90%) |
| 6 |
300502 |
新易盛 |
5.07% |
335.97 |
42674.40 |
5.08% |
新增 |
| 7 |
688256 |
寒武纪 |
5.04% |
70.58 |
42455.98 |
5.05% |
-4.46 (-6.32%) |
| 8 |
300124 |
汇川技术 |
4.90% |
638.82 |
41248.80 |
4.91% |
-133.73 (-20.93%) |
| 9 |
300274 |
阳光电源 |
3.96% |
491.38 |
33300.97 |
3.96% |
-29.35 (-5.97%) |
| 10 |
688008 |
澜起科技 |
3.78% |
387.60 |
31782.90 |
3.78% |
-22.40 (-5.78%) |
| 11 |
688012 |
中微公司 |
3.21% |
148.15 |
27007.13 |
3.21% |
--- |
| 12 |
688111 |
金山办公 |
2.61% |
78.35 |
21941.72 |
2.61% |
--- |
| 13 |
688271 |
联影医疗 |
2.54% |
167.64 |
21397.47 |
2.55% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.26% |
415.68 |
19042.16 |
2.27% |
--- |
| 15 |
300408 |
三环集团 |
1.80% |
454.28 |
15172.92 |
1.81% |
--- |
| 16 |
300433 |
蓝思科技 |
1.79% |
674.80 |
15048.14 |
1.79% |
--- |
| 17 |
300394 |
天孚通信 |
1.50% |
157.97 |
12612.17 |
1.50% |
--- |
| 18 |
688036 |
传音控股 |
1.46% |
154.48 |
12312.43 |
1.46% |
--- |
| 19 |
300442 |
润泽科技 |
1.37% |
233.11 |
11546.14 |
1.37% |
--- |
| 20 |
688169 |
石头科技 |
1.30% |
70.00 |
10958.39 |
1.30% |
--- |
| 21 |
300661 |
圣邦股份 |
1.27% |
146.45 |
10656.81 |
1.27% |
--- |
| 22 |
688126 |
沪硅产业 |
1.24% |
558.16 |
10448.85 |
1.24% |
--- |
| 23 |
688777 |
中控技术 |
1.14% |
214.21 |
9620.01 |
1.14% |
--- |
| 24 |
300347 |
泰格医药 |
1.11% |
174.83 |
9321.96 |
1.11% |
--- |
| 25 |
300450 |
先导智能 |
1.10% |
371.29 |
9226.58 |
1.10% |
--- |
| 26 |
301269 |
华大九天 |
1.08% |
73.62 |
9119.65 |
1.09% |
--- |
| 27 |
300782 |
卓胜微 |
1.07% |
126.70 |
9042.48 |
1.08% |
--- |
| 28 |
302132 |
中航成飞 |
1.04% |
99.70 |
8767.62 |
1.04% |
--- |
| 29 |
688396 |
华润微 |
1.01% |
179.74 |
8476.58 |
1.01% |
--- |
| 30 |
688506 |
百利天恒 |
0.96% |
27.24 |
8067.32 |
0.96% |
--- |
| 31 |
300122 |
智飞生物 |
0.94% |
405.30 |
7939.91 |
0.94% |
--- |
| 32 |
300223 |
北京君正 |
0.94% |
114.42 |
7917.73 |
0.94% |
--- |
| 33 |
300832 |
新产业 |
0.90% |
132.98 |
7542.39 |
0.90% |
--- |
| 34 |
300759 |
康龙化成 |
0.87% |
300.01 |
7362.28 |
0.88% |
--- |
| 35 |
688072 |
拓荆科技 |
0.87% |
47.51 |
7302.92 |
0.87% |
--- |
| 36 |
688047 |
龙芯中科 |
0.86% |
54.17 |
7225.30 |
0.86% |
--- |
| 37 |
688223 |
晶科能源 |
0.84% |
1355.18 |
7033.37 |
0.84% |
--- |
| 38 |
688599 |
天合光能 |
0.76% |
442.75 |
6433.14 |
0.77% |
--- |
| 39 |
300316 |
晶盛机电 |
0.72% |
221.79 |
6021.50 |
0.72% |
--- |
| 40 |
300628 |
亿联网络 |
0.71% |
171.25 |
5952.51 |
0.71% |
--- |
| 41 |
300919 |
中伟新材 |
0.62% |
158.68 |
5217.44 |
0.62% |
--- |
| 42 |
688188 |
柏楚电子 |
0.61% |
39.19 |
5159.20 |
0.61% |
--- |
| 43 |
688303 |
大全能源 |
0.55% |
217.97 |
4647.19 |
0.55% |
--- |
| 44 |
688472 |
阿特斯 |
0.54% |
503.88 |
4581.53 |
0.55% |
--- |
| 45 |
688009 |
中国通号 |
0.53% |
875.67 |
4500.94 |
0.54% |
--- |
| 46 |
688728 |
格科微 |
0.48% |
264.22 |
4068.99 |
0.48% |
--- |
| 47 |
688187 |
时代电气 |
0.45% |
88.23 |
3762.95 |
0.45% |
--- |
| 48 |
301308 |
江波龙 |
0.44% |
42.54 |
3721.82 |
0.44% |
--- |
| 49 |
688082 |
盛美上海 |
0.41% |
29.98 |
3416.00 |
0.41% |
--- |
| 50 |
688349 |
三一重能 |
0.25% |
83.00 |
2070.02 |
0.25% |
--- |
| 51 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 57 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 58 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 59 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 60 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 61 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 62 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 66 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 67 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 68 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 69 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 71 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 72 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 73 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 74 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 75 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 76 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 77 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 79 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 81 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 82 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 83 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 84 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 85 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
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 |
10.61% |
369.71 |
93515.64 |
0.09% |
16.52 (4.47%) |
| 2 |
688981 |
中芯国际 |
7.23% |
713.23 |
63712.74 |
0.36% |
-25.01 (-3.51%) |
| 3 |
300124 |
汇川技术 |
5.98% |
772.55 |
52664.85 |
0.32% |
-27.10 (-3.51%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
217.46 |
50886.69 |
0.18% |
-7.59 (-3.49%) |
| 5 |
688041 |
海光信息 |
5.35% |
333.47 |
47119.73 |
0.38% |
-11.66 (-3.50%) |
| 6 |
688256 |
寒武纪 |
5.31% |
75.05 |
46753.60 |
0.18% |
-2.51 (-3.34%) |
| 7 |
300274 |
阳光电源 |
4.10% |
520.73 |
36144.15 |
0.33% |
-18.07 (-3.47%) |
| 8 |
688008 |
澜起科技 |
3.64% |
410.00 |
32094.84 |
0.36% |
-14.20 (-3.46%) |
| 9 |
300308 |
中际旭创 |
3.60% |
321.78 |
31740.27 |
0.29% |
-11.21 (-3.48%) |
| 10 |
688012 |
中微公司 |
3.27% |
156.34 |
28822.49 |
0.25% |
-5.40 (-3.46%) |
| 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 |
10.61% |
369.71 |
93515.64 |
0.09% |
16.52 (4.47%) |
| 2 |
688981 |
中芯国际 |
7.23% |
713.23 |
63712.74 |
0.36% |
-25.01 (-3.51%) |
| 3 |
300124 |
汇川技术 |
5.98% |
772.55 |
52664.85 |
0.32% |
-27.10 (-3.51%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
217.46 |
50886.69 |
0.18% |
-7.59 (-3.49%) |
| 5 |
688041 |
海光信息 |
5.35% |
333.47 |
47119.73 |
0.38% |
-11.66 (-3.50%) |
| 6 |
688256 |
寒武纪 |
5.31% |
75.05 |
46753.60 |
0.18% |
-2.51 (-3.34%) |
| 7 |
300274 |
阳光电源 |
4.10% |
520.73 |
36144.15 |
0.33% |
-18.07 (-3.47%) |
| 8 |
688008 |
澜起科技 |
3.64% |
410.00 |
32094.84 |
0.36% |
-14.20 (-3.46%) |
| 9 |
300308 |
中际旭创 |
3.60% |
321.78 |
31740.27 |
0.29% |
-11.21 (-3.48%) |
| 10 |
688012 |
中微公司 |
3.27% |
156.34 |
28822.49 |
0.25% |
-5.40 (-3.46%) |
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 |
10.09% |
353.19 |
93949.79 |
10.12% |
4.46 (1.26%) |
| 2 |
688981 |
中芯国际 |
7.50% |
738.24 |
69852.57 |
7.52% |
5.00 (0.68%) |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
225.06 |
57389.54 |
6.18% |
-0.15 (-0.07%) |
| 4 |
688041 |
海光信息 |
5.55% |
345.13 |
51697.70 |
5.57% |
-0.37 (-0.11%) |
| 5 |
688256 |
寒武纪 |
5.48% |
77.56 |
51031.58 |
5.50% |
新增 |
| 6 |
300124 |
汇川技术 |
5.03% |
799.65 |
46843.60 |
5.05% |
103.08 (12.89%) |
| 7 |
300308 |
中际旭创 |
4.42% |
332.99 |
41127.35 |
4.43% |
-0.24 (-0.07%) |
| 8 |
300274 |
阳光电源 |
4.27% |
538.80 |
39779.76 |
4.28% |
-0.42 (-0.08%) |
| 9 |
688012 |
中微公司 |
3.29% |
161.74 |
30594.87 |
3.30% |
0.49 (0.30%) |
| 10 |
300502 |
新易盛 |
3.27% |
263.17 |
30417.19 |
3.28% |
-0.63 (-0.24%) |
| 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 |
10.09% |
353.19 |
93949.79 |
10.12% |
4.46 (1.26%) |
| 2 |
688981 |
中芯国际 |
7.50% |
738.24 |
69852.57 |
7.52% |
5.00 (0.68%) |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
225.06 |
57389.54 |
6.18% |
-0.15 (-0.07%) |
| 4 |
688041 |
海光信息 |
5.55% |
345.13 |
51697.70 |
5.57% |
-0.37 (-0.11%) |
| 5 |
688256 |
寒武纪 |
5.48% |
77.56 |
51031.58 |
5.50% |
新增 |
| 6 |
300124 |
汇川技术 |
5.03% |
799.65 |
46843.60 |
5.05% |
103.08 (12.89%) |
| 7 |
300308 |
中际旭创 |
4.42% |
332.99 |
41127.35 |
4.43% |
-0.24 (-0.07%) |
| 8 |
300274 |
阳光电源 |
4.27% |
538.80 |
39779.76 |
4.28% |
-0.42 (-0.08%) |
| 9 |
688012 |
中微公司 |
3.29% |
161.74 |
30594.87 |
3.30% |
0.49 (0.30%) |
| 10 |
300502 |
新易盛 |
3.27% |
263.17 |
30417.19 |
3.28% |
-0.63 (-0.24%) |
| 11 |
688008 |
澜起科技 |
3.09% |
424.20 |
28803.15 |
3.10% |
--- |
| 12 |
688111 |
金山办公 |
2.64% |
85.90 |
24602.28 |
2.65% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.29% |
455.66 |
21297.40 |
2.29% |
--- |
| 14 |
688271 |
联影医疗 |
2.08% |
153.01 |
19340.30 |
2.08% |
--- |
| 15 |
300408 |
三环集团 |
2.06% |
498.05 |
19179.95 |
2.07% |
--- |
| 16 |
300433 |
蓝思科技 |
1.74% |
740.02 |
16206.53 |
1.75% |
--- |
| 17 |
688036 |
传音控股 |
1.73% |
169.33 |
16086.70 |
1.73% |
--- |
| 18 |
300442 |
润泽科技 |
1.43% |
255.68 |
13285.34 |
1.43% |
--- |
| 19 |
300782 |
卓胜微 |
1.34% |
138.97 |
12465.48 |
1.34% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
54.75 |
12006.83 |
1.29% |
--- |
| 21 |
300122 |
智飞生物 |
1.26% |
444.34 |
11686.25 |
1.26% |
--- |
| 22 |
688777 |
中控技术 |
1.25% |
234.78 |
11661.34 |
1.26% |
--- |
| 23 |
688126 |
沪硅产业 |
1.24% |
611.94 |
11516.68 |
1.24% |
--- |
| 24 |
300394 |
天孚通信 |
1.21% |
123.36 |
11270.17 |
1.21% |
--- |
| 25 |
688223 |
晶科能源 |
1.13% |
1485.77 |
10563.85 |
1.14% |
--- |
| 26 |
300347 |
泰格医药 |
1.13% |
192.84 |
10532.96 |
1.13% |
--- |
| 27 |
300832 |
新产业 |
1.11% |
145.89 |
10336.02 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
122.62 |
10027.65 |
1.08% |
--- |
| 29 |
300759 |
康龙化成 |
1.07% |
386.14 |
9923.84 |
1.07% |
--- |
| 30 |
301269 |
华大九天 |
1.05% |
80.58 |
9757.85 |
1.05% |
--- |
| 31 |
688396 |
华润微 |
1.00% |
196.59 |
9277.06 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.92% |
125.12 |
8533.05 |
0.92% |
--- |
| 33 |
300450 |
先导智能 |
0.88% |
406.97 |
8147.56 |
0.88% |
--- |
| 34 |
688072 |
拓荆科技 |
0.85% |
51.56 |
7923.24 |
0.85% |
--- |
| 35 |
688047 |
龙芯中科 |
0.85% |
59.65 |
7890.45 |
0.85% |
--- |
| 36 |
688599 |
天合光能 |
0.84% |
404.51 |
7806.97 |
0.84% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
243.05 |
7753.18 |
0.84% |
--- |
| 38 |
300628 |
亿联网络 |
0.78% |
187.64 |
7242.75 |
0.78% |
--- |
| 39 |
688472 |
阿特斯 |
0.74% |
554.65 |
6880.78 |
0.74% |
--- |
| 40 |
300919 |
中伟新材 |
0.67% |
173.93 |
6282.40 |
0.68% |
--- |
| 41 |
688009 |
中国通号 |
0.65% |
960.23 |
6011.02 |
0.65% |
--- |
| 42 |
688188 |
柏楚电子 |
0.64% |
30.45 |
5914.68 |
0.64% |
--- |
| 43 |
688303 |
大全能源 |
0.62% |
238.88 |
5766.68 |
0.62% |
--- |
| 44 |
688506 |
百利天恒 |
0.61% |
29.71 |
5697.22 |
0.61% |
--- |
| 45 |
300751 |
迈为股份 |
0.59% |
51.87 |
5454.56 |
0.59% |
--- |
| 46 |
688187 |
时代电气 |
0.50% |
96.80 |
4638.71 |
0.50% |
--- |
| 47 |
301308 |
江波龙 |
0.43% |
46.35 |
3986.10 |
0.43% |
--- |
| 48 |
688728 |
格科微 |
0.42% |
289.61 |
3892.38 |
0.42% |
--- |
| 49 |
688082 |
盛美上海 |
0.35% |
32.51 |
3251.15 |
0.35% |
--- |
| 50 |
688349 |
三一重能 |
0.30% |
91.10 |
2813.12 |
0.30% |
--- |
| 51 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 52 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 53 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 58 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 59 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 60 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 61 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 63 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 64 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 65 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 66 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 67 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 68 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 69 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 70 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 71 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 72 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 73 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 74 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 75 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 76 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 78 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
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 |
10.00% |
348.73 |
87842.78 |
0.09% |
-14.17 (-4.06%) |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
225.21 |
65985.65 |
0.19% |
0.95 (0.42%) |
| 3 |
300274 |
阳光电源 |
6.11% |
539.22 |
53695.54 |
0.34% |
2.37 (0.44%) |
| 4 |
300308 |
中际旭创 |
5.88% |
333.23 |
51603.69 |
0.30% |
1.43 (0.43%) |
| 5 |
688981 |
中芯国际 |
5.01% |
733.25 |
43987.43 |
0.37% |
3.15 (0.43%) |
| 6 |
300124 |
汇川技术 |
4.95% |
696.57 |
43500.95 |
0.31% |
3.07 (0.44%) |
| 7 |
688041 |
海光信息 |
4.05% |
345.50 |
35550.95 |
0.39% |
1.55 (0.45%) |
| 8 |
300502 |
新易盛 |
3.90% |
263.80 |
34286.09 |
0.42% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
161.25 |
26445.66 |
0.26% |
0.67 (0.42%) |
| 10 |
688111 |
金山办公 |
2.61% |
85.93 |
22890.53 |
0.19% |
0.43 (0.50%) |
| 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 |
10.00% |
348.73 |
87842.78 |
0.09% |
-14.17 (-4.06%) |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
225.21 |
65985.65 |
0.19% |
0.95 (0.42%) |
| 3 |
300274 |
阳光电源 |
6.11% |
539.22 |
53695.54 |
0.34% |
2.37 (0.44%) |
| 4 |
300308 |
中际旭创 |
5.88% |
333.23 |
51603.69 |
0.30% |
1.43 (0.43%) |
| 5 |
688981 |
中芯国际 |
5.01% |
733.25 |
43987.43 |
0.37% |
3.15 (0.43%) |
| 6 |
300124 |
汇川技术 |
4.95% |
696.57 |
43500.95 |
0.31% |
3.07 (0.44%) |
| 7 |
688041 |
海光信息 |
4.05% |
345.50 |
35550.95 |
0.39% |
1.55 (0.45%) |
| 8 |
300502 |
新易盛 |
3.90% |
263.80 |
34286.09 |
0.42% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
161.25 |
26445.66 |
0.26% |
0.67 (0.42%) |
| 10 |
688111 |
金山办公 |
2.61% |
85.93 |
22890.53 |
0.19% |
0.43 (0.50%) |
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 |
300750 |
宁德时代 |
9.66% |
362.91 |
65334.45 |
9.68% |
-79.62 (-21.94%) |
| 2 |
300760 |
迈瑞医疗 |
9.65% |
224.25 |
65237.67 |
9.67% |
7.32 (3.26%) |
| 3 |
300308 |
中际旭创 |
6.77% |
331.80 |
45748.31 |
6.78% |
101.94 (30.72%) |
| 4 |
300124 |
汇川技术 |
5.26% |
693.50 |
35576.68 |
5.27% |
-70.21 (-10.12%) |
| 5 |
688981 |
中芯国际 |
4.98% |
730.10 |
33657.43 |
4.99% |
23.93 (3.28%) |
| 6 |
300274 |
阳光电源 |
4.92% |
536.85 |
33301.06 |
4.94% |
164.85 (30.71%) |
| 7 |
688041 |
海光信息 |
3.56% |
343.95 |
24065.68 |
3.57% |
11.30 (3.29%) |
| 8 |
688012 |
中微公司 |
3.35% |
160.58 |
22683.59 |
3.36% |
5.46 (3.40%) |
| 9 |
688111 |
金山办公 |
2.88% |
85.49 |
19449.61 |
2.88% |
2.92 (3.42%) |
| 10 |
688008 |
澜起科技 |
2.86% |
337.82 |
19310.00 |
2.86% |
新增 |
| 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 |
300750 |
宁德时代 |
9.66% |
362.91 |
65334.45 |
9.68% |
-79.62 (-21.94%) |
| 2 |
300760 |
迈瑞医疗 |
9.65% |
224.25 |
65237.67 |
9.67% |
7.32 (3.26%) |
| 3 |
300308 |
中际旭创 |
6.77% |
331.80 |
45748.31 |
6.78% |
101.94 (30.72%) |
| 4 |
300124 |
汇川技术 |
5.26% |
693.50 |
35576.68 |
5.27% |
-70.21 (-10.12%) |
| 5 |
688981 |
中芯国际 |
4.98% |
730.10 |
33657.43 |
4.99% |
23.93 (3.28%) |
| 6 |
300274 |
阳光电源 |
4.92% |
536.85 |
33301.06 |
4.94% |
164.85 (30.71%) |
| 7 |
688041 |
海光信息 |
3.56% |
343.95 |
24065.68 |
3.57% |
11.30 (3.29%) |
| 8 |
688012 |
中微公司 |
3.35% |
160.58 |
22683.59 |
3.36% |
5.46 (3.40%) |
| 9 |
688111 |
金山办公 |
2.88% |
85.49 |
19449.61 |
2.88% |
2.92 (3.42%) |
| 10 |
688008 |
澜起科技 |
2.86% |
337.82 |
19310.00 |
2.86% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.68% |
454.07 |
18126.63 |
2.69% |
--- |
| 12 |
688256 |
寒武纪 |
2.26% |
77.09 |
15315.03 |
2.27% |
--- |
| 13 |
300408 |
三环集团 |
2.14% |
496.30 |
14487.03 |
2.15% |
--- |
| 14 |
300433 |
蓝思科技 |
1.99% |
737.35 |
13456.72 |
1.99% |
--- |
| 15 |
688271 |
联影医疗 |
1.97% |
121.95 |
13354.25 |
1.98% |
--- |
| 16 |
688036 |
传音控股 |
1.89% |
167.10 |
12778.48 |
1.89% |
--- |
| 17 |
300122 |
智飞生物 |
1.84% |
442.79 |
12411.38 |
1.84% |
--- |
| 18 |
300394 |
天孚通信 |
1.61% |
122.94 |
10870.00 |
1.61% |
--- |
| 19 |
300782 |
卓胜微 |
1.59% |
138.39 |
10758.79 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.55% |
1480.51 |
10511.59 |
1.56% |
--- |
| 21 |
300661 |
圣邦股份 |
1.49% |
121.89 |
10090.17 |
1.50% |
--- |
| 22 |
300347 |
泰格医药 |
1.38% |
192.11 |
9336.64 |
1.38% |
--- |
| 23 |
688777 |
中控技术 |
1.30% |
233.79 |
8813.72 |
1.31% |
--- |
| 24 |
688126 |
沪硅产业 |
1.25% |
609.77 |
8420.87 |
1.25% |
--- |
| 25 |
300832 |
新产业 |
1.16% |
116.27 |
7841.05 |
1.16% |
--- |
| 26 |
688396 |
华润微 |
1.08% |
195.85 |
7332.68 |
1.09% |
--- |
| 27 |
300316 |
晶盛机电 |
1.03% |
242.24 |
6959.45 |
1.03% |
--- |
| 28 |
300628 |
亿联网络 |
1.02% |
187.03 |
6876.94 |
1.02% |
--- |
| 29 |
300223 |
北京君正 |
1.02% |
124.70 |
6913.26 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
1.01% |
403.11 |
6820.68 |
1.01% |
--- |
| 31 |
300450 |
先导智能 |
1.00% |
405.57 |
6744.64 |
1.00% |
--- |
| 32 |
300142 |
沃森生物 |
1.00% |
593.88 |
6758.40 |
1.00% |
--- |
| 33 |
688072 |
拓荆科技 |
0.92% |
51.51 |
6187.41 |
0.92% |
--- |
| 34 |
301269 |
华大九天 |
0.92% |
80.36 |
6191.49 |
0.92% |
--- |
| 35 |
300496 |
中科创达 |
0.92% |
136.15 |
6207.17 |
0.92% |
--- |
| 36 |
300759 |
康龙化成 |
0.91% |
329.79 |
6127.53 |
0.91% |
--- |
| 37 |
300751 |
迈为股份 |
0.91% |
51.65 |
6171.15 |
0.91% |
--- |
| 38 |
688009 |
中国通号 |
0.85% |
956.77 |
5740.62 |
0.85% |
--- |
| 39 |
688506 |
百利天恒 |
0.80% |
29.66 |
5380.76 |
0.80% |
--- |
| 40 |
300919 |
中伟新材 |
0.79% |
173.16 |
5366.18 |
0.80% |
--- |
| 41 |
688047 |
龙芯中科 |
0.77% |
59.36 |
5219.94 |
0.77% |
--- |
| 42 |
688303 |
大全能源 |
0.72% |
238.07 |
4854.20 |
0.72% |
--- |
| 43 |
688187 |
时代电气 |
0.70% |
96.44 |
4761.96 |
0.71% |
--- |
| 44 |
300454 |
深信服 |
0.70% |
93.20 |
4709.31 |
0.70% |
--- |
| 45 |
300442 |
润泽科技 |
0.68% |
190.96 |
4573.49 |
0.68% |
--- |
| 46 |
688114 |
华大智造 |
0.54% |
76.91 |
3646.35 |
0.54% |
--- |
| 47 |
688728 |
格科微 |
0.52% |
288.62 |
3495.24 |
0.52% |
--- |
| 48 |
688082 |
盛美上海 |
0.40% |
32.23 |
2723.59 |
0.40% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
89.21 |
2216.06 |
0.33% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
177.36 |
1805.51 |
0.27% |
--- |
| 51 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 64 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 65 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 68 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 69 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 70 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 74 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 75 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 76 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 77 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 78 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 79 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 80 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 81 |
301589 |
诺瓦星云 |
0.00% |
0.04 |
6.66 |
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 |
11.93% |
442.53 |
84151.14 |
0.11% |
-5.03 (-1.14%) |
| 2 |
300760 |
迈瑞医疗 |
8.65% |
216.93 |
61058.19 |
0.18% |
3.39 (1.56%) |
| 3 |
300124 |
汇川技术 |
6.63% |
763.71 |
46754.48 |
0.33% |
11.87 (1.55%) |
| 4 |
300274 |
阳光电源 |
5.47% |
372.00 |
38613.62 |
0.33% |
5.81 (1.56%) |
| 5 |
300308 |
中际旭创 |
5.10% |
229.86 |
35986.88 |
0.31% |
3.64 (1.58%) |
| 6 |
688981 |
中芯国际 |
4.37% |
706.17 |
30831.23 |
0.36% |
11.00 (1.56%) |
| 7 |
688041 |
海光信息 |
3.64% |
332.65 |
25700.27 |
0.38% |
5.17 (1.55%) |
| 8 |
688111 |
金山办公 |
3.41% |
82.57 |
24027.99 |
0.18% |
1.26 (1.53%) |
| 9 |
688012 |
中微公司 |
3.28% |
155.12 |
23159.10 |
0.25% |
2.43 (1.56%) |
| 10 |
688036 |
传音控股 |
2.75% |
115.46 |
19428.86 |
0.14% |
1.82 (1.57%) |
| 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 |
11.93% |
442.53 |
84151.14 |
0.11% |
-5.03 (-1.14%) |
| 2 |
300760 |
迈瑞医疗 |
8.65% |
216.93 |
61058.19 |
0.18% |
3.39 (1.56%) |
| 3 |
300124 |
汇川技术 |
6.63% |
763.71 |
46754.48 |
0.33% |
11.87 (1.55%) |
| 4 |
300274 |
阳光电源 |
5.47% |
372.00 |
38613.62 |
0.33% |
5.81 (1.56%) |
| 5 |
300308 |
中际旭创 |
5.10% |
229.86 |
35986.88 |
0.31% |
3.64 (1.58%) |
| 6 |
688981 |
中芯国际 |
4.37% |
706.17 |
30831.23 |
0.36% |
11.00 (1.56%) |
| 7 |
688041 |
海光信息 |
3.64% |
332.65 |
25700.27 |
0.38% |
5.17 (1.55%) |
| 8 |
688111 |
金山办公 |
3.41% |
82.57 |
24027.99 |
0.18% |
1.26 (1.53%) |
| 9 |
688012 |
中微公司 |
3.28% |
155.12 |
23159.10 |
0.25% |
2.43 (1.56%) |
| 10 |
688036 |
传音控股 |
2.75% |
115.46 |
19428.86 |
0.14% |
1.82 (1.57%) |
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 |
10.07% |
447.56 |
73068.34 |
10.09% |
140.12 (31.31%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
213.54 |
62055.83 |
8.57% |
26.35 (12.34%) |
| 3 |
300124 |
汇川技术 |
6.54% |
751.84 |
47471.34 |
6.56% |
32.97 (4.39%) |
| 4 |
688981 |
中芯国际 |
5.08% |
695.16 |
36857.51 |
5.09% |
-60.14 (-8.65%) |
| 5 |
300274 |
阳光电源 |
4.42% |
366.19 |
32074.60 |
4.43% |
-35.00 (-9.56%) |
| 6 |
300122 |
智飞生物 |
3.56% |
422.69 |
25830.53 |
3.57% |
-40.45 (-9.57%) |
| 7 |
688111 |
金山办公 |
3.54% |
81.31 |
25709.91 |
3.55% |
10.18 (12.52%) |
| 8 |
300308 |
中际旭创 |
3.52% |
226.22 |
25542.50 |
3.53% |
-21.77 (-9.62%) |
| 9 |
688012 |
中微公司 |
3.23% |
152.69 |
23453.37 |
3.24% |
-14.23 (-9.32%) |
| 10 |
688041 |
海光信息 |
3.20% |
327.48 |
23244.34 |
3.21% |
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 |
10.07% |
447.56 |
73068.34 |
10.09% |
140.12 (31.31%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
213.54 |
62055.83 |
8.57% |
26.35 (12.34%) |
| 3 |
300124 |
汇川技术 |
6.54% |
751.84 |
47471.34 |
6.56% |
32.97 (4.39%) |
| 4 |
688981 |
中芯国际 |
5.08% |
695.16 |
36857.51 |
5.09% |
-60.14 (-8.65%) |
| 5 |
300274 |
阳光电源 |
4.42% |
366.19 |
32074.60 |
4.43% |
-35.00 (-9.56%) |
| 6 |
300122 |
智飞生物 |
3.56% |
422.69 |
25830.53 |
3.57% |
-40.45 (-9.57%) |
| 7 |
688111 |
金山办公 |
3.54% |
81.31 |
25709.91 |
3.55% |
10.18 (12.52%) |
| 8 |
300308 |
中际旭创 |
3.52% |
226.22 |
25542.50 |
3.53% |
-21.77 (-9.62%) |
| 9 |
688012 |
中微公司 |
3.23% |
152.69 |
23453.37 |
3.24% |
-14.23 (-9.32%) |
| 10 |
688041 |
海光信息 |
3.20% |
327.48 |
23244.34 |
3.21% |
新增 |
| 11 |
688271 |
联影医疗 |
2.74% |
145.14 |
19886.28 |
2.75% |
--- |
| 12 |
688008 |
澜起科技 |
2.60% |
320.68 |
18843.20 |
2.60% |
--- |
| 13 |
300782 |
卓胜微 |
2.56% |
131.61 |
18557.64 |
2.56% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.51% |
432.33 |
18244.49 |
2.52% |
--- |
| 15 |
688036 |
传音控股 |
2.17% |
113.64 |
15728.34 |
2.17% |
--- |
| 16 |
300408 |
三环集团 |
1.92% |
472.55 |
13916.63 |
1.92% |
--- |
| 17 |
300142 |
沃森生物 |
1.83% |
566.16 |
13310.52 |
1.84% |
--- |
| 18 |
688599 |
天合光能 |
1.51% |
382.79 |
10921.00 |
1.51% |
--- |
| 19 |
300496 |
中科创达 |
1.43% |
129.59 |
10375.14 |
1.43% |
--- |
| 20 |
300661 |
圣邦股份 |
1.41% |
115.24 |
10257.64 |
1.42% |
--- |
| 21 |
300316 |
晶盛机电 |
1.40% |
230.50 |
10162.59 |
1.40% |
--- |
| 22 |
300347 |
泰格医药 |
1.40% |
184.73 |
10154.71 |
1.40% |
--- |
| 23 |
688126 |
沪硅产业 |
1.39% |
580.60 |
10056.04 |
1.39% |
--- |
| 24 |
300450 |
先导智能 |
1.36% |
386.17 |
9885.97 |
1.37% |
--- |
| 25 |
688256 |
寒武纪 |
1.36% |
73.36 |
9900.38 |
1.37% |
--- |
| 26 |
300433 |
蓝思科技 |
1.28% |
702.10 |
9267.78 |
1.28% |
--- |
| 27 |
300759 |
康龙化成 |
1.25% |
313.89 |
9096.58 |
1.26% |
--- |
| 28 |
688777 |
中控技术 |
1.21% |
193.78 |
8787.74 |
1.21% |
--- |
| 29 |
300832 |
新产业 |
1.19% |
110.71 |
8657.29 |
1.20% |
--- |
| 30 |
688396 |
华润微 |
1.15% |
185.97 |
8311.16 |
1.15% |
--- |
| 31 |
301269 |
华大九天 |
1.12% |
76.49 |
8096.13 |
1.12% |
--- |
| 32 |
688180 |
君实生物 |
0.93% |
161.97 |
6775.33 |
0.94% |
--- |
| 33 |
688303 |
大全能源 |
0.92% |
226.61 |
6700.98 |
0.93% |
--- |
| 34 |
300223 |
北京君正 |
0.91% |
101.78 |
6579.95 |
0.91% |
--- |
| 35 |
300751 |
迈为股份 |
0.88% |
49.05 |
6352.48 |
0.88% |
--- |
| 36 |
300454 |
深信服 |
0.88% |
88.09 |
6367.90 |
0.88% |
--- |
| 37 |
688114 |
华大智造 |
0.87% |
73.19 |
6295.74 |
0.87% |
--- |
| 38 |
688223 |
晶科能源 |
0.86% |
704.57 |
6242.48 |
0.86% |
--- |
| 39 |
300763 |
锦浪科技 |
0.82% |
84.71 |
5921.17 |
0.82% |
--- |
| 40 |
300919 |
中伟新材 |
0.80% |
117.98 |
5796.37 |
0.80% |
--- |
| 41 |
688728 |
格科微 |
0.78% |
274.81 |
5625.39 |
0.78% |
--- |
| 42 |
300628 |
亿联网络 |
0.73% |
178.03 |
5260.67 |
0.73% |
--- |
| 43 |
300442 |
润泽科技 |
0.64% |
181.79 |
4612.01 |
0.64% |
--- |
| 44 |
688032 |
禾迈股份 |
0.55% |
14.68 |
3963.44 |
0.55% |
--- |
| 45 |
688009 |
中国通号 |
0.55% |
911.13 |
3990.75 |
0.55% |
--- |
| 46 |
688063 |
派能科技 |
0.54% |
37.13 |
3935.93 |
0.54% |
--- |
| 47 |
688561 |
奇安信 |
0.53% |
96.55 |
3870.71 |
0.53% |
--- |
| 48 |
688187 |
时代电气 |
0.46% |
91.80 |
3335.26 |
0.46% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
84.89 |
2429.56 |
0.34% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
155.86 |
1968.57 |
0.27% |
--- |
| 51 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 52 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 53 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 54 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 57 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 60 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 61 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 62 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 64 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 65 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 69 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 71 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 75 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 83 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 86 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 90 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 115 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 122 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 127 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 130 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 132 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 133 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 135 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 137 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300750 |
宁德时代 |
9.01% |
307.44 |
62418.95 |
0.08% |
5.70 (1.85%) |
| 2 |
300760 |
迈瑞医疗 |
7.29% |
187.19 |
50506.76 |
0.15% |
22.15 (11.83%) |
| 3 |
300124 |
汇川技术 |
6.90% |
718.87 |
47797.83 |
0.31% |
84.62 (11.77%) |
| 4 |
688981 |
中芯国际 |
5.58% |
755.31 |
38633.90 |
0.38% |
89.03 (11.79%) |
| 5 |
300274 |
阳光电源 |
5.18% |
401.19 |
35910.53 |
0.36% |
47.31 (11.79%) |
| 6 |
300308 |
中际旭创 |
4.15% |
247.99 |
28717.24 |
0.33% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
71.13 |
26375.45 |
0.15% |
8.21 (11.54%) |
| 8 |
688012 |
中微公司 |
3.63% |
166.92 |
25129.64 |
0.27% |
19.57 (11.72%) |
| 9 |
300122 |
智飞生物 |
3.25% |
463.14 |
22540.98 |
0.33% |
54.55 (11.78%) |
| 10 |
300014 |
亿纬锂能 |
3.09% |
473.80 |
21378.04 |
0.25% |
55.92 (11.80%) |
| 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 |
300750 |
宁德时代 |
9.01% |
307.44 |
62418.95 |
0.08% |
5.70 (1.85%) |
| 2 |
300760 |
迈瑞医疗 |
7.29% |
187.19 |
50506.76 |
0.15% |
22.15 (11.83%) |
| 3 |
300124 |
汇川技术 |
6.90% |
718.87 |
47797.83 |
0.31% |
84.62 (11.77%) |
| 4 |
688981 |
中芯国际 |
5.58% |
755.31 |
38633.90 |
0.38% |
89.03 (11.79%) |
| 5 |
300274 |
阳光电源 |
5.18% |
401.19 |
35910.53 |
0.36% |
47.31 (11.79%) |
| 6 |
300308 |
中际旭创 |
4.15% |
247.99 |
28717.24 |
0.33% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
71.13 |
26375.45 |
0.15% |
8.21 (11.54%) |
| 8 |
688012 |
中微公司 |
3.63% |
166.92 |
25129.64 |
0.27% |
19.57 (11.72%) |
| 9 |
300122 |
智飞生物 |
3.25% |
463.14 |
22540.98 |
0.33% |
54.55 (11.78%) |
| 10 |
300014 |
亿纬锂能 |
3.09% |
473.80 |
21378.04 |
0.25% |
55.92 (11.80%) |
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 |
10.44% |
301.74 |
69034.41 |
10.47% |
128.18 (42.48%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
165.04 |
49480.13 |
7.51% |
-2.21 (-1.34%) |
| 3 |
300274 |
阳光电源 |
6.24% |
353.88 |
41273.05 |
6.26% |
-4.67 (-1.32%) |
| 4 |
300124 |
汇川技术 |
6.16% |
634.25 |
40725.46 |
6.18% |
-7.57 (-1.19%) |
| 5 |
688981 |
中芯国际 |
5.09% |
666.28 |
33660.41 |
5.11% |
-8.83 (-1.32%) |
| 6 |
688111 |
金山办公 |
4.49% |
62.92 |
29712.70 |
4.51% |
-0.72 (-1.15%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
417.88 |
25281.98 |
3.84% |
-4.64 (-1.11%) |
| 8 |
688012 |
中微公司 |
3.49% |
147.35 |
23052.99 |
3.50% |
-1.44 (-0.98%) |
| 9 |
300122 |
智飞生物 |
2.73% |
408.59 |
18059.86 |
2.74% |
132.68 (32.47%) |
| 10 |
688036 |
传音控股 |
2.43% |
109.51 |
16097.38 |
2.44% |
新增 |
| 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 |
10.44% |
301.74 |
69034.41 |
10.47% |
128.18 (42.48%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
165.04 |
49480.13 |
7.51% |
-2.21 (-1.34%) |
| 3 |
300274 |
阳光电源 |
6.24% |
353.88 |
41273.05 |
6.26% |
-4.67 (-1.32%) |
| 4 |
300124 |
汇川技术 |
6.16% |
634.25 |
40725.46 |
6.18% |
-7.57 (-1.19%) |
| 5 |
688981 |
中芯国际 |
5.09% |
666.28 |
33660.41 |
5.11% |
-8.83 (-1.32%) |
| 6 |
688111 |
金山办公 |
4.49% |
62.92 |
29712.70 |
4.51% |
-0.72 (-1.15%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
417.88 |
25281.98 |
3.84% |
-4.64 (-1.11%) |
| 8 |
688012 |
中微公司 |
3.49% |
147.35 |
23052.99 |
3.50% |
-1.44 (-0.98%) |
| 9 |
300122 |
智飞生物 |
2.73% |
408.59 |
18059.86 |
2.74% |
132.68 (32.47%) |
| 10 |
688036 |
传音控股 |
2.43% |
109.51 |
16097.38 |
2.44% |
新增 |
| 11 |
300316 |
晶盛机电 |
2.39% |
222.81 |
15796.97 |
2.40% |
--- |
| 12 |
688599 |
天合光能 |
2.38% |
370.02 |
15766.70 |
2.39% |
--- |
| 13 |
688008 |
澜起科技 |
2.35% |
270.72 |
15544.50 |
2.36% |
--- |
| 14 |
300142 |
沃森生物 |
2.19% |
547.13 |
14471.70 |
2.20% |
--- |
| 15 |
300450 |
先导智能 |
2.04% |
373.28 |
13501.57 |
2.05% |
--- |
| 16 |
300408 |
三环集团 |
2.03% |
456.73 |
13404.96 |
2.03% |
--- |
| 17 |
300782 |
卓胜微 |
1.86% |
127.14 |
12285.97 |
1.86% |
--- |
| 18 |
300347 |
泰格医药 |
1.74% |
178.63 |
11528.90 |
1.75% |
--- |
| 19 |
300496 |
中科创达 |
1.59% |
109.05 |
10507.16 |
1.59% |
--- |
| 20 |
688777 |
中控技术 |
1.52% |
160.50 |
10076.29 |
1.53% |
--- |
| 21 |
688126 |
沪硅产业 |
1.47% |
464.94 |
9717.30 |
1.47% |
--- |
| 22 |
300454 |
深信服 |
1.46% |
85.11 |
9638.50 |
1.46% |
--- |
| 23 |
688223 |
晶科能源 |
1.45% |
680.91 |
9573.61 |
1.45% |
--- |
| 24 |
688396 |
华润微 |
1.43% |
179.82 |
9424.63 |
1.43% |
--- |
| 25 |
300661 |
圣邦股份 |
1.38% |
111.34 |
9143.98 |
1.39% |
--- |
| 26 |
688303 |
大全能源 |
1.34% |
218.35 |
8832.44 |
1.34% |
--- |
| 27 |
300769 |
德方纳米 |
1.26% |
75.75 |
8349.75 |
1.27% |
--- |
| 28 |
300207 |
欣旺达 |
1.25% |
507.15 |
8276.62 |
1.26% |
--- |
| 29 |
300751 |
迈为股份 |
1.21% |
47.36 |
8021.85 |
1.22% |
--- |
| 30 |
300433 |
蓝思科技 |
1.20% |
677.32 |
7965.33 |
1.21% |
--- |
| 31 |
300759 |
康龙化成 |
1.17% |
202.19 |
7740.00 |
1.17% |
--- |
| 32 |
300223 |
北京君正 |
1.09% |
81.95 |
7236.83 |
1.10% |
--- |
| 33 |
300763 |
锦浪科技 |
1.06% |
67.58 |
7034.98 |
1.07% |
--- |
| 34 |
300628 |
亿联网络 |
0.91% |
171.79 |
6024.53 |
0.91% |
--- |
| 35 |
688063 |
派能科技 |
0.89% |
29.73 |
5894.09 |
0.89% |
--- |
| 36 |
688005 |
容百科技 |
0.88% |
107.52 |
5808.11 |
0.88% |
--- |
| 37 |
300919 |
中伟新材 |
0.83% |
91.25 |
5497.82 |
0.83% |
--- |
| 38 |
688041 |
海光信息 |
0.82% |
79.12 |
5401.28 |
0.82% |
--- |
| 39 |
688009 |
中国通号 |
0.77% |
880.46 |
5106.69 |
0.77% |
--- |
| 40 |
688180 |
君实生物 |
0.76% |
130.37 |
5024.36 |
0.76% |
--- |
| 41 |
688561 |
奇安信 |
0.73% |
93.21 |
4829.23 |
0.73% |
--- |
| 42 |
688032 |
禾迈股份 |
0.61% |
11.28 |
4007.30 |
0.61% |
--- |
| 43 |
688187 |
时代电气 |
0.56% |
88.67 |
3711.92 |
0.56% |
--- |
| 44 |
688065 |
凯赛生物 |
0.56% |
59.66 |
3714.64 |
0.56% |
--- |
| 45 |
301269 |
华大九天 |
0.52% |
27.79 |
3413.33 |
0.52% |
--- |
| 46 |
688728 |
格科微 |
0.41% |
170.08 |
2690.62 |
0.41% |
--- |
| 47 |
688271 |
联影医疗 |
0.41% |
19.53 |
2695.64 |
0.41% |
--- |
| 48 |
688348 |
昱能科技 |
0.32% |
11.38 |
2136.72 |
0.32% |
--- |
| 49 |
688349 |
三一重能 |
0.24% |
48.75 |
1570.60 |
0.24% |
--- |
| 50 |
688114 |
华大智造 |
0.17% |
12.66 |
1096.27 |
0.17% |
--- |
| 51 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 52 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 53 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 55 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 56 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 57 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 58 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 59 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 60 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
| 61 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 76 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 82 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 83 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 93 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 99 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 102 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 103 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 104 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 105 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 111 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 113 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 114 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 118 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 119 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 120 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 121 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 122 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
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 |
9.94% |
173.55 |
70471.11 |
0.08% |
14.20 (8.18%) |
| 2 |
300760 |
迈瑞医疗 |
7.36% |
167.25 |
52134.68 |
0.14% |
19.98 (11.95%) |
| 3 |
300124 |
汇川技术 |
6.37% |
641.82 |
45120.23 |
0.28% |
76.78 (11.96%) |
| 4 |
300274 |
阳光电源 |
5.30% |
358.55 |
37597.57 |
0.32% |
42.86 (11.95%) |
| 5 |
688981 |
中芯国际 |
4.77% |
675.11 |
33829.59 |
0.34% |
80.78 (11.97%) |
| 6 |
688111 |
金山办公 |
4.25% |
63.64 |
30102.71 |
0.14% |
7.64 (12.00%) |
| 7 |
300014 |
亿纬锂能 |
4.16% |
422.52 |
29449.92 |
0.23% |
50.52 (11.96%) |
| 8 |
300122 |
智飞生物 |
3.19% |
275.91 |
22605.26 |
0.30% |
32.99 (11.96%) |
| 9 |
688012 |
中微公司 |
3.10% |
148.79 |
21947.73 |
0.24% |
17.81 (11.97%) |
| 10 |
688599 |
天合光能 |
2.75% |
374.11 |
19487.15 |
0.28% |
44.77 (11.97%) |
| 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 |
9.94% |
173.55 |
70471.11 |
0.08% |
14.20 (8.18%) |
| 2 |
300760 |
迈瑞医疗 |
7.36% |
167.25 |
52134.68 |
0.14% |
19.98 (11.95%) |
| 3 |
300124 |
汇川技术 |
6.37% |
641.82 |
45120.23 |
0.28% |
76.78 (11.96%) |
| 4 |
300274 |
阳光电源 |
5.30% |
358.55 |
37597.57 |
0.32% |
42.86 (11.95%) |
| 5 |
688981 |
中芯国际 |
4.77% |
675.11 |
33829.59 |
0.34% |
80.78 (11.97%) |
| 6 |
688111 |
金山办公 |
4.25% |
63.64 |
30102.71 |
0.14% |
7.64 (12.00%) |
| 7 |
300014 |
亿纬锂能 |
4.16% |
422.52 |
29449.92 |
0.23% |
50.52 (11.96%) |
| 8 |
300122 |
智飞生物 |
3.19% |
275.91 |
22605.26 |
0.30% |
32.99 (11.96%) |
| 9 |
688012 |
中微公司 |
3.10% |
148.79 |
21947.73 |
0.24% |
17.81 (11.97%) |
| 10 |
688599 |
天合光能 |
2.75% |
374.11 |
19487.15 |
0.28% |
44.77 (11.97%) |
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 |
10.18% |
159.35 |
62691.20 |
10.20% |
24.69 (15.49%) |
| 2 |
300760 |
迈瑞医疗 |
7.56% |
147.27 |
46534.10 |
7.57% |
-6.75 (-4.58%) |
| 3 |
300124 |
汇川技术 |
6.38% |
565.04 |
39270.56 |
6.39% |
-20.64 (-3.65%) |
| 4 |
300274 |
阳光电源 |
5.73% |
315.69 |
35294.16 |
5.74% |
-14.17 (-4.49%) |
| 5 |
300014 |
亿纬锂能 |
5.31% |
372.00 |
32699.15 |
5.32% |
12.43 (3.34%) |
| 6 |
688981 |
中芯国际 |
3.97% |
594.33 |
24450.57 |
3.98% |
-20.22 (-3.40%) |
| 7 |
300122 |
智飞生物 |
3.46% |
242.92 |
21335.61 |
3.47% |
-11.13 (-4.58%) |
| 8 |
688599 |
天合光能 |
3.41% |
329.33 |
20998.39 |
3.42% |
-14.21 (-4.32%) |
| 9 |
300142 |
沃森生物 |
3.17% |
486.27 |
19543.36 |
3.18% |
-21.57 (-4.44%) |
| 10 |
300347 |
泰格医药 |
2.71% |
159.25 |
16689.60 |
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 |
10.18% |
159.35 |
62691.20 |
10.20% |
24.69 (15.49%) |
| 2 |
300760 |
迈瑞医疗 |
7.56% |
147.27 |
46534.10 |
7.57% |
-6.75 (-4.58%) |
| 3 |
300124 |
汇川技术 |
6.38% |
565.04 |
39270.56 |
6.39% |
-20.64 (-3.65%) |
| 4 |
300274 |
阳光电源 |
5.73% |
315.69 |
35294.16 |
5.74% |
-14.17 (-4.49%) |
| 5 |
300014 |
亿纬锂能 |
5.31% |
372.00 |
32699.15 |
5.32% |
12.43 (3.34%) |
| 6 |
688981 |
中芯国际 |
3.97% |
594.33 |
24450.57 |
3.98% |
-20.22 (-3.40%) |
| 7 |
300122 |
智飞生物 |
3.46% |
242.92 |
21335.61 |
3.47% |
-11.13 (-4.58%) |
| 8 |
688599 |
天合光能 |
3.41% |
329.33 |
20998.39 |
3.42% |
-14.21 (-4.32%) |
| 9 |
300142 |
沃森生物 |
3.17% |
486.27 |
19543.36 |
3.18% |
-21.57 (-4.44%) |
| 10 |
300347 |
泰格医药 |
2.71% |
159.25 |
16689.60 |
2.72% |
新增 |
| 11 |
688008 |
澜起科技 |
2.45% |
240.85 |
15077.37 |
2.45% |
--- |
| 12 |
688111 |
金山办公 |
2.41% |
56.00 |
14812.55 |
2.41% |
--- |
| 13 |
300450 |
先导智能 |
2.18% |
332.96 |
13401.47 |
2.18% |
--- |
| 14 |
300661 |
圣邦股份 |
2.12% |
75.72 |
13069.06 |
2.13% |
--- |
| 15 |
688012 |
中微公司 |
2.08% |
130.98 |
12836.95 |
2.09% |
--- |
| 16 |
300316 |
晶盛机电 |
2.05% |
198.68 |
12627.87 |
2.05% |
--- |
| 17 |
300408 |
三环集团 |
2.03% |
407.34 |
12509.35 |
2.04% |
--- |
| 18 |
300782 |
卓胜微 |
1.81% |
97.24 |
11115.05 |
1.81% |
--- |
| 19 |
300751 |
迈为股份 |
1.75% |
26.24 |
10806.19 |
1.76% |
--- |
| 20 |
300763 |
锦浪科技 |
1.67% |
57.23 |
10303.36 |
1.68% |
--- |
| 21 |
300759 |
康龙化成 |
1.66% |
150.33 |
10222.74 |
1.66% |
--- |
| 22 |
300496 |
中科创达 |
1.58% |
97.22 |
9751.37 |
1.59% |
--- |
| 23 |
688777 |
中控技术 |
1.56% |
105.60 |
9591.94 |
1.56% |
--- |
| 24 |
300454 |
深信服 |
1.38% |
75.74 |
8524.33 |
1.39% |
--- |
| 25 |
300769 |
德方纳米 |
1.38% |
36.94 |
8480.73 |
1.38% |
--- |
| 26 |
688396 |
华润微 |
1.37% |
160.32 |
8440.95 |
1.37% |
--- |
| 27 |
300207 |
欣旺达 |
1.36% |
395.94 |
8374.04 |
1.36% |
--- |
| 28 |
688036 |
传音控股 |
1.26% |
97.76 |
7773.69 |
1.26% |
--- |
| 29 |
688180 |
君实生物 |
1.18% |
115.94 |
7258.01 |
1.18% |
--- |
| 30 |
300628 |
亿联网络 |
1.08% |
109.52 |
6636.07 |
1.08% |
--- |
| 31 |
300601 |
康泰生物 |
1.05% |
204.12 |
6435.84 |
1.05% |
--- |
| 32 |
300433 |
蓝思科技 |
1.03% |
604.23 |
6362.59 |
1.04% |
--- |
| 33 |
688223 |
晶科能源 |
1.01% |
425.53 |
6234.02 |
1.01% |
--- |
| 34 |
688126 |
沪硅产业 |
0.95% |
331.98 |
5846.11 |
0.95% |
--- |
| 35 |
688005 |
容百科技 |
0.92% |
82.16 |
5648.53 |
0.92% |
--- |
| 36 |
688561 |
奇安信 |
0.89% |
82.86 |
5449.80 |
0.89% |
--- |
| 37 |
300223 |
北京君正 |
0.84% |
73.13 |
5151.14 |
0.84% |
--- |
| 38 |
688536 |
思瑞浦 |
0.81% |
18.18 |
5008.17 |
0.81% |
--- |
| 39 |
688303 |
大全能源 |
0.70% |
90.85 |
4331.58 |
0.70% |
--- |
| 40 |
688187 |
时代电气 |
0.70% |
79.16 |
4319.97 |
0.70% |
--- |
| 41 |
688169 |
石头科技 |
0.69% |
17.09 |
4233.68 |
0.69% |
--- |
| 42 |
688348 |
昱能科技 |
0.67% |
7.30 |
4147.78 |
0.67% |
--- |
| 43 |
300919 |
中伟新材 |
0.65% |
61.07 |
4006.83 |
0.65% |
--- |
| 44 |
688009 |
中国通号 |
0.61% |
785.14 |
3760.84 |
0.61% |
--- |
| 45 |
688538 |
和辉光电 |
0.55% |
1265.87 |
3392.53 |
0.55% |
--- |
| 46 |
688065 |
凯赛生物 |
0.53% |
53.11 |
3255.39 |
0.53% |
--- |
| 47 |
301269 |
华大九天 |
0.34% |
23.05 |
2075.58 |
0.34% |
--- |
| 48 |
688728 |
格科微 |
0.26% |
91.35 |
1602.27 |
0.26% |
--- |
| 49 |
688349 |
三一重能 |
0.21% |
43.31 |
1268.61 |
0.21% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.10% |
34.02 |
634.21 |
0.10% |
--- |
| 51 |
688271 |
联影医疗 |
0.02% |
0.74 |
126.44 |
0.02% |
--- |
| 52 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.01% |
--- |
| 53 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 57 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 58 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 61 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 62 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
| 63 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 69 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 78 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 79 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 85 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 87 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 93 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
9.30% |
134.66 |
53983.57 |
0.07% |
-1.82 (-1.35%) |
| 2 |
300760 |
迈瑞医疗 |
7.93% |
154.02 |
46053.12 |
0.13% |
2.91 (1.89%) |
| 3 |
300274 |
阳光电源 |
6.29% |
329.86 |
36489.14 |
0.29% |
5.80 (1.76%) |
| 4 |
300124 |
汇川技术 |
5.80% |
585.68 |
33682.69 |
0.26% |
10.52 (1.80%) |
| 5 |
300014 |
亿纬锂能 |
5.24% |
359.57 |
30419.70 |
0.20% |
6.41 (1.78%) |
| 6 |
688981 |
中芯国际 |
4.00% |
614.55 |
23217.70 |
0.31% |
10.39 (1.69%) |
| 7 |
688599 |
天合光能 |
3.79% |
343.55 |
22024.86 |
0.26% |
5.67 (1.65%) |
| 8 |
300122 |
智飞生物 |
3.78% |
254.05 |
21957.49 |
0.27% |
4.74 (1.87%) |
| 9 |
300142 |
沃森生物 |
3.25% |
507.84 |
18841.02 |
0.33% |
8.57 (1.69%) |
| 10 |
300450 |
先导智能 |
2.83% |
346.91 |
16412.50 |
0.24% |
5.79 (1.67%) |
| 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 |
9.30% |
134.66 |
53983.57 |
0.07% |
-1.82 (-1.35%) |
| 2 |
300760 |
迈瑞医疗 |
7.93% |
154.02 |
46053.12 |
0.13% |
2.91 (1.89%) |
| 3 |
300274 |
阳光电源 |
6.29% |
329.86 |
36489.14 |
0.29% |
5.80 (1.76%) |
| 4 |
300124 |
汇川技术 |
5.80% |
585.68 |
33682.69 |
0.26% |
10.52 (1.80%) |
| 5 |
300014 |
亿纬锂能 |
5.24% |
359.57 |
30419.70 |
0.20% |
6.41 (1.78%) |
| 6 |
688981 |
中芯国际 |
4.00% |
614.55 |
23217.70 |
0.31% |
10.39 (1.69%) |
| 7 |
688599 |
天合光能 |
3.79% |
343.55 |
22024.86 |
0.26% |
5.67 (1.65%) |
| 8 |
300122 |
智飞生物 |
3.78% |
254.05 |
21957.49 |
0.27% |
4.74 (1.87%) |
| 9 |
300142 |
沃森生物 |
3.25% |
507.84 |
18841.02 |
0.33% |
8.57 (1.69%) |
| 10 |
300450 |
先导智能 |
2.83% |
346.91 |
16412.50 |
0.24% |
5.79 (1.67%) |
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% |
136.48 |
72879.95 |
10.87% |
-14.06 (-10.30%) |
| 2 |
300760 |
迈瑞医疗 |
7.04% |
151.12 |
47330.19 |
7.06% |
-19.82 (-13.12%) |
| 3 |
300124 |
汇川技术 |
5.64% |
575.17 |
37886.32 |
5.65% |
-70.58 (-12.27%) |
| 4 |
300014 |
亿纬锂能 |
5.12% |
353.16 |
34433.19 |
5.14% |
-45.16 (-12.79%) |
| 5 |
300274 |
阳光电源 |
4.74% |
324.06 |
31838.91 |
4.75% |
-41.36 (-12.76%) |
| 6 |
300122 |
智飞生物 |
4.12% |
249.31 |
27675.84 |
4.13% |
-31.78 (-12.75%) |
| 7 |
688981 |
中芯国际 |
4.06% |
604.15 |
27289.68 |
4.07% |
-77.10 (-12.76%) |
| 8 |
300142 |
沃森生物 |
3.59% |
499.27 |
24159.88 |
3.60% |
-51.27 (-10.27%) |
| 9 |
688599 |
天合光能 |
3.28% |
337.88 |
22046.83 |
3.29% |
新增 |
| 10 |
300450 |
先导智能 |
3.21% |
341.12 |
21552.21 |
3.21% |
-43.98 (-12.89%) |
| 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% |
136.48 |
72879.95 |
10.87% |
-14.06 (-10.30%) |
| 2 |
300760 |
迈瑞医疗 |
7.04% |
151.12 |
47330.19 |
7.06% |
-19.82 (-13.12%) |
| 3 |
300124 |
汇川技术 |
5.64% |
575.17 |
37886.32 |
5.65% |
-70.58 (-12.27%) |
| 4 |
300014 |
亿纬锂能 |
5.12% |
353.16 |
34433.19 |
5.14% |
-45.16 (-12.79%) |
| 5 |
300274 |
阳光电源 |
4.74% |
324.06 |
31838.91 |
4.75% |
-41.36 (-12.76%) |
| 6 |
300122 |
智飞生物 |
4.12% |
249.31 |
27675.84 |
4.13% |
-31.78 (-12.75%) |
| 7 |
688981 |
中芯国际 |
4.06% |
604.15 |
27289.68 |
4.07% |
-77.10 (-12.76%) |
| 8 |
300142 |
沃森生物 |
3.59% |
499.27 |
24159.88 |
3.60% |
-51.27 (-10.27%) |
| 9 |
688599 |
天合光能 |
3.28% |
337.88 |
22046.83 |
3.29% |
新增 |
| 10 |
300450 |
先导智能 |
3.21% |
341.12 |
21552.21 |
3.21% |
-43.98 (-12.89%) |
| 11 |
300347 |
泰格医药 |
2.78% |
163.50 |
18712.79 |
2.79% |
--- |
| 12 |
300759 |
康龙化成 |
2.19% |
154.26 |
14689.06 |
2.19% |
--- |
| 13 |
300661 |
圣邦股份 |
2.11% |
77.78 |
14156.82 |
2.11% |
--- |
| 14 |
300496 |
中科创达 |
2.06% |
106.04 |
13836.36 |
2.06% |
--- |
| 15 |
300316 |
晶盛机电 |
2.02% |
200.53 |
13553.58 |
2.02% |
--- |
| 16 |
300782 |
卓胜微 |
2.01% |
99.84 |
13477.82 |
2.01% |
--- |
| 17 |
688012 |
中微公司 |
2.00% |
115.18 |
13447.00 |
2.01% |
--- |
| 18 |
300207 |
欣旺达 |
1.76% |
375.00 |
11849.88 |
1.77% |
--- |
| 19 |
688111 |
金山办公 |
1.68% |
57.44 |
11322.69 |
1.69% |
--- |
| 20 |
300408 |
三环集团 |
1.61% |
358.44 |
10788.98 |
1.61% |
--- |
| 21 |
688005 |
容百科技 |
1.61% |
83.72 |
10837.34 |
1.62% |
--- |
| 22 |
300751 |
迈为股份 |
1.57% |
21.52 |
10563.58 |
1.58% |
--- |
| 23 |
300763 |
锦浪科技 |
1.47% |
46.38 |
9877.88 |
1.47% |
--- |
| 24 |
688396 |
华润微 |
1.45% |
164.60 |
9722.91 |
1.45% |
--- |
| 25 |
300601 |
康泰生物 |
1.41% |
209.47 |
9463.76 |
1.41% |
--- |
| 26 |
300628 |
亿联网络 |
1.28% |
112.58 |
8573.29 |
1.28% |
--- |
| 27 |
688008 |
澜起科技 |
1.27% |
141.30 |
8559.72 |
1.28% |
--- |
| 28 |
688180 |
君实生物 |
1.21% |
107.81 |
8122.78 |
1.21% |
--- |
| 29 |
300454 |
深信服 |
1.20% |
77.79 |
8072.86 |
1.20% |
--- |
| 30 |
688126 |
沪硅产业 |
1.16% |
339.08 |
7792.00 |
1.16% |
--- |
| 31 |
300003 |
乐普医疗 |
1.09% |
393.77 |
7312.27 |
1.09% |
--- |
| 32 |
300919 |
中伟新材 |
1.05% |
56.98 |
7059.87 |
1.05% |
--- |
| 33 |
300433 |
蓝思科技 |
1.02% |
620.11 |
6864.67 |
1.02% |
--- |
| 34 |
688777 |
中控技术 |
1.01% |
92.89 |
6758.93 |
1.01% |
--- |
| 35 |
688036 |
传音控股 |
1.00% |
75.02 |
6694.16 |
1.00% |
--- |
| 36 |
688223 |
晶科能源 |
0.97% |
436.29 |
6504.00 |
0.97% |
--- |
| 37 |
688169 |
石头科技 |
0.96% |
10.46 |
6451.79 |
0.96% |
--- |
| 38 |
300223 |
北京君正 |
0.95% |
60.02 |
6376.91 |
0.95% |
--- |
| 39 |
300676 |
华大基因 |
0.83% |
77.47 |
5554.78 |
0.83% |
--- |
| 40 |
689009 |
九号公司 |
0.74% |
111.52 |
4962.67 |
0.74% |
--- |
| 41 |
688561 |
奇安信 |
0.71% |
84.98 |
4741.93 |
0.71% |
--- |
| 42 |
688303 |
大全能源 |
0.67% |
66.01 |
4509.64 |
0.67% |
--- |
| 43 |
688065 |
凯赛生物 |
0.65% |
38.84 |
4341.85 |
0.65% |
--- |
| 44 |
688185 |
康希诺 |
0.64% |
21.59 |
4297.96 |
0.64% |
--- |
| 45 |
688009 |
中国通号 |
0.54% |
806.12 |
3651.73 |
0.54% |
--- |
| 46 |
688187 |
时代电气 |
0.52% |
54.11 |
3516.90 |
0.52% |
--- |
| 47 |
688538 |
和辉光电 |
0.35% |
865.82 |
2320.41 |
0.35% |
--- |
| 48 |
688819 |
天能股份 |
0.20% |
39.26 |
1357.77 |
0.20% |
--- |
| 49 |
688728 |
格科微 |
0.19% |
62.30 |
1277.76 |
0.19% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.16% |
34.82 |
1068.99 |
0.16% |
--- |
| 51 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.01% |
--- |
| 52 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
| 53 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 54 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 56 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 78 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 86 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 89 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 90 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 92 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 93 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
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 |
11.25% |
150.54 |
77121.28 |
0.07% |
41.70 (27.70%) |
| 2 |
300760 |
迈瑞医疗 |
7.66% |
170.94 |
52521.44 |
0.14% |
31.09 (18.19%) |
| 3 |
300274 |
阳光电源 |
5.72% |
365.42 |
39194.53 |
0.33% |
66.45 (18.19%) |
| 4 |
300122 |
智飞生物 |
5.66% |
281.09 |
38790.79 |
0.30% |
51.02 (18.15%) |
| 5 |
300124 |
汇川技术 |
5.37% |
645.74 |
36807.36 |
0.28% |
117.16 (18.14%) |
| 6 |
300014 |
亿纬锂能 |
4.69% |
398.32 |
32132.49 |
0.22% |
72.50 (18.20%) |
| 7 |
688981 |
中芯国际 |
4.58% |
681.25 |
31398.99 |
0.36% |
123.79 (18.17%) |
| 8 |
300142 |
沃森生物 |
4.41% |
550.54 |
30208.13 |
0.35% |
100.12 (18.19%) |
| 9 |
300450 |
先导智能 |
3.28% |
385.11 |
22505.71 |
0.27% |
70.00 (18.18%) |
| 10 |
300347 |
泰格医药 |
2.90% |
184.37 |
19838.42 |
0.33% |
33.63 (18.24%) |
| 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 |
11.25% |
150.54 |
77121.28 |
0.07% |
41.70 (27.70%) |
| 2 |
300760 |
迈瑞医疗 |
7.66% |
170.94 |
52521.44 |
0.14% |
31.09 (18.19%) |
| 3 |
300274 |
阳光电源 |
5.72% |
365.42 |
39194.53 |
0.33% |
66.45 (18.19%) |
| 4 |
300122 |
智飞生物 |
5.66% |
281.09 |
38790.79 |
0.30% |
51.02 (18.15%) |
| 5 |
300124 |
汇川技术 |
5.37% |
645.74 |
36807.36 |
0.28% |
117.16 (18.14%) |
| 6 |
300014 |
亿纬锂能 |
4.69% |
398.32 |
32132.49 |
0.22% |
72.50 (18.20%) |
| 7 |
688981 |
中芯国际 |
4.58% |
681.25 |
31398.99 |
0.36% |
123.79 (18.17%) |
| 8 |
300142 |
沃森生物 |
4.41% |
550.54 |
30208.13 |
0.35% |
100.12 (18.19%) |
| 9 |
300450 |
先导智能 |
3.28% |
385.11 |
22505.71 |
0.27% |
70.00 (18.18%) |
| 10 |
300347 |
泰格医药 |
2.90% |
184.37 |
19838.42 |
0.33% |
33.63 (18.24%) |
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 |
9.15% |
108.84 |
63996.63 |
9.19% |
-52.13 (-47.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.62% |
139.85 |
53253.62 |
7.65% |
-57.98 (-41.46%) |
| 3 |
300274 |
阳光电源 |
6.23% |
298.96 |
43588.72 |
6.26% |
-32.83 (-10.98%) |
| 4 |
300014 |
亿纬锂能 |
5.51% |
325.82 |
38505.57 |
5.53% |
-42.83 (-13.15%) |
| 5 |
300124 |
汇川技术 |
5.19% |
528.58 |
36260.80 |
5.21% |
24.96 (4.72%) |
| 6 |
688981 |
中芯国际 |
4.22% |
557.46 |
29539.93 |
4.24% |
7.30 (1.31%) |
| 7 |
300122 |
智飞生物 |
4.10% |
230.07 |
28666.46 |
4.12% |
-30.28 (-13.16%) |
| 8 |
300142 |
沃森生物 |
3.62% |
450.42 |
25313.60 |
3.64% |
-59.09 (-13.12%) |
| 9 |
300450 |
先导智能 |
3.35% |
315.11 |
23434.57 |
3.37% |
新增 |
| 10 |
300782 |
卓胜微 |
3.14% |
67.09 |
21924.52 |
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 |
9.15% |
108.84 |
63996.63 |
9.19% |
-52.13 (-47.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.62% |
139.85 |
53253.62 |
7.65% |
-57.98 (-41.46%) |
| 3 |
300274 |
阳光电源 |
6.23% |
298.96 |
43588.72 |
6.26% |
-32.83 (-10.98%) |
| 4 |
300014 |
亿纬锂能 |
5.51% |
325.82 |
38505.57 |
5.53% |
-42.83 (-13.15%) |
| 5 |
300124 |
汇川技术 |
5.19% |
528.58 |
36260.80 |
5.21% |
24.96 (4.72%) |
| 6 |
688981 |
中芯国际 |
4.22% |
557.46 |
29539.93 |
4.24% |
7.30 (1.31%) |
| 7 |
300122 |
智飞生物 |
4.10% |
230.07 |
28666.46 |
4.12% |
-30.28 (-13.16%) |
| 8 |
300142 |
沃森生物 |
3.62% |
450.42 |
25313.60 |
3.64% |
-59.09 (-13.12%) |
| 9 |
300450 |
先导智能 |
3.35% |
315.11 |
23434.57 |
3.37% |
新增 |
| 10 |
300782 |
卓胜微 |
3.14% |
67.09 |
21924.52 |
3.15% |
新增 |
| 11 |
300347 |
泰格医药 |
2.75% |
150.74 |
19264.81 |
2.77% |
--- |
| 12 |
688599 |
天合光能 |
2.68% |
237.84 |
18765.77 |
2.70% |
--- |
| 13 |
300408 |
三环集团 |
2.11% |
330.68 |
14748.23 |
2.12% |
--- |
| 14 |
300661 |
圣邦股份 |
2.10% |
47.49 |
14673.64 |
2.11% |
--- |
| 15 |
300207 |
欣旺达 |
2.09% |
346.00 |
14587.20 |
2.10% |
--- |
| 16 |
688111 |
金山办公 |
2.01% |
53.02 |
14050.30 |
2.02% |
--- |
| 17 |
300496 |
中科创达 |
1.94% |
97.78 |
13534.98 |
1.94% |
--- |
| 18 |
300896 |
爱美客 |
1.91% |
24.88 |
13339.49 |
1.92% |
--- |
| 19 |
300433 |
蓝思科技 |
1.88% |
572.06 |
13146.00 |
1.89% |
--- |
| 20 |
300316 |
晶盛机电 |
1.84% |
184.82 |
12845.00 |
1.84% |
--- |
| 21 |
300601 |
康泰生物 |
1.67% |
118.49 |
11675.73 |
1.68% |
--- |
| 22 |
300454 |
深信服 |
1.63% |
59.74 |
11410.72 |
1.64% |
--- |
| 23 |
688008 |
澜起科技 |
1.56% |
130.07 |
10909.08 |
1.57% |
--- |
| 24 |
688036 |
传音控股 |
1.55% |
69.10 |
10842.18 |
1.56% |
--- |
| 25 |
300759 |
康龙化成 |
1.53% |
75.91 |
10724.09 |
1.54% |
--- |
| 26 |
688012 |
中微公司 |
1.28% |
70.84 |
8968.61 |
1.29% |
--- |
| 27 |
300033 |
同花顺 |
1.28% |
61.79 |
8933.60 |
1.28% |
--- |
| 28 |
300628 |
亿联网络 |
1.21% |
103.77 |
8452.25 |
1.21% |
--- |
| 29 |
300595 |
欧普康视 |
1.20% |
146.71 |
8416.63 |
1.21% |
--- |
| 30 |
300003 |
乐普医疗 |
1.18% |
363.28 |
8220.98 |
1.18% |
--- |
| 31 |
688561 |
奇安信 |
0.99% |
78.44 |
6896.68 |
0.99% |
--- |
| 32 |
688180 |
君实生物 |
0.95% |
99.38 |
6656.59 |
0.96% |
--- |
| 33 |
688169 |
石头科技 |
0.90% |
7.70 |
6258.72 |
0.90% |
--- |
| 34 |
300676 |
华大基因 |
0.90% |
71.38 |
6267.34 |
0.90% |
--- |
| 35 |
688185 |
康希诺 |
0.85% |
19.84 |
5944.36 |
0.85% |
--- |
| 36 |
300558 |
贝达药业 |
0.82% |
71.57 |
5713.38 |
0.82% |
--- |
| 37 |
688521 |
芯原股份 |
0.79% |
71.16 |
5504.60 |
0.79% |
--- |
| 38 |
688126 |
沪硅产业 |
0.79% |
213.95 |
5524.17 |
0.79% |
--- |
| 39 |
688396 |
华润微 |
0.70% |
75.90 |
4903.06 |
0.70% |
--- |
| 40 |
688256 |
寒武纪 |
0.63% |
45.99 |
4373.59 |
0.63% |
--- |
| 41 |
688363 |
华熙生物 |
0.61% |
27.51 |
4271.79 |
0.61% |
--- |
| 42 |
300832 |
新产业 |
0.57% |
90.40 |
3982.31 |
0.57% |
--- |
| 43 |
688303 |
大全能源 |
0.54% |
60.82 |
3768.17 |
0.54% |
--- |
| 44 |
688009 |
中国通号 |
0.53% |
743.74 |
3703.81 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.35% |
794.31 |
2446.48 |
0.35% |
--- |
| 46 |
300919 |
中伟新材 |
0.30% |
13.97 |
2116.66 |
0.30% |
--- |
| 47 |
688289 |
圣湘生物 |
0.29% |
34.43 |
2031.57 |
0.29% |
--- |
| 48 |
688819 |
天能股份 |
0.19% |
30.66 |
1312.31 |
0.19% |
--- |
| 49 |
689009 |
九号公司 |
0.18% |
18.28 |
1280.54 |
0.18% |
--- |
| 50 |
688777 |
中控技术 |
0.14% |
12.81 |
972.07 |
0.14% |
--- |
| 51 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
| 52 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 53 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 54 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
| 55 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
| 56 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 57 |
688776 |
国光电气 |
0.00% |
0.14 |
26.77 |
0.00% |
--- |
| 58 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 59 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 63 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 64 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 65 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 66 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 69 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 78 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 80 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 84 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 85 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 86 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 90 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 91 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 97 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 98 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 101 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 103 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 105 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 106 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 108 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 109 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 110 |
920245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 111 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
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 |
10.12% |
160.97 |
84626.97 |
0.08% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.12% |
197.83 |
76246.37 |
0.40% |
--- |
| 3 |
300274 |
阳光电源 |
5.89% |
331.79 |
49230.87 |
0.30% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.62% |
879.44 |
46961.95 |
0.20% |
--- |
| 5 |
300122 |
智飞生物 |
4.95% |
260.35 |
41392.71 |
0.28% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.37% |
368.65 |
36507.55 |
0.20% |
--- |
| 7 |
300142 |
沃森生物 |
3.85% |
509.51 |
32190.84 |
0.33% |
--- |
| 8 |
300124 |
汇川技术 |
3.79% |
503.62 |
31728.12 |
0.24% |
--- |
| 9 |
688981 |
中芯国际 |
3.63% |
550.16 |
30368.79 |
0.29% |
--- |
| 10 |
300347 |
泰格医药 |
3.55% |
170.60 |
29684.73 |
0.30% |
--- |
| 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 |
10.12% |
160.97 |
84626.97 |
0.08% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.12% |
197.83 |
76246.37 |
0.40% |
--- |
| 3 |
300274 |
阳光电源 |
5.89% |
331.79 |
49230.87 |
0.30% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.62% |
879.44 |
46961.95 |
0.20% |
--- |
| 5 |
300122 |
智飞生物 |
4.95% |
260.35 |
41392.71 |
0.28% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.37% |
368.65 |
36507.55 |
0.20% |
--- |
| 7 |
300142 |
沃森生物 |
3.85% |
509.51 |
32190.84 |
0.33% |
--- |
| 8 |
300124 |
汇川技术 |
3.79% |
503.62 |
31728.12 |
0.24% |
--- |
| 9 |
688981 |
中芯国际 |
3.63% |
550.16 |
30368.79 |
0.29% |
--- |
| 10 |
300347 |
泰格医药 |
3.55% |
170.60 |
29684.73 |
0.30% |
--- |
显示全部持仓明细>>