华夏中证科创创业50ETF
(159783)公募ETF指数型
0.4724
-0.88%-0.0042
单位净值 [2024-05-15]
- 最近一月:0.83%
- 最近一季:4.91%
- 最近半年:-10.10%
- 今年以来:-4.89%
- 最近一年:-20.27%
- 最近两年:-22.17%
- 最近三年:---
- 成立以来:-52.76%
- 成立日期:2021-06-24
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:73.97亿
- 申购状态:可以申购
- 最新规模:42.70亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证科创创业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 |
10.07% |
298.34 |
48706.99 |
10.09% |
104.54 (35.04%) |
2 |
300760 |
迈瑞医疗 |
8.55% |
142.33 |
41360.60 |
8.57% |
36.34 (25.53%) |
3 |
300124 |
汇川技术 |
6.54% |
501.19 |
31644.98 |
6.55% |
94.29 (18.81%) |
4 |
688981 |
中芯国际 |
5.08% |
463.40 |
24569.40 |
5.09% |
35.71 (7.71%) |
5 |
300274 |
阳光电源 |
4.42% |
244.08 |
21378.81 |
4.43% |
17.10 (7.01%) |
6 |
300122 |
智飞生物 |
3.56% |
281.74 |
17217.38 |
3.57% |
19.90 (7.06%) |
7 |
688111 |
金山办公 |
3.54% |
54.19 |
17134.63 |
3.55% |
13.59 (25.07%) |
8 |
300308 |
中际旭创 |
3.52% |
150.80 |
17026.83 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.23% |
101.78 |
15633.96 |
3.24% |
7.20 (7.07%) |
10 |
688041 |
海光信息 |
3.20% |
218.30 |
15494.90 |
3.21% |
167.39 (76.68%) |
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% |
298.34 |
48706.99 |
10.09% |
104.54 (35.04%) |
2 |
300760 |
迈瑞医疗 |
8.55% |
142.33 |
41360.60 |
8.57% |
36.34 (25.53%) |
3 |
300124 |
汇川技术 |
6.54% |
501.19 |
31644.98 |
6.55% |
94.29 (18.81%) |
4 |
688981 |
中芯国际 |
5.08% |
463.40 |
24569.40 |
5.09% |
35.71 (7.71%) |
5 |
300274 |
阳光电源 |
4.42% |
244.08 |
21378.81 |
4.43% |
17.10 (7.01%) |
6 |
300122 |
智飞生物 |
3.56% |
281.74 |
17217.38 |
3.57% |
19.90 (7.06%) |
7 |
688111 |
金山办公 |
3.54% |
54.19 |
17134.63 |
3.55% |
13.59 (25.07%) |
8 |
300308 |
中际旭创 |
3.52% |
150.80 |
17026.83 |
3.53% |
新增 |
9 |
688012 |
中微公司 |
3.23% |
101.78 |
15633.96 |
3.24% |
7.20 (7.07%) |
10 |
688041 |
海光信息 |
3.20% |
218.30 |
15494.90 |
3.21% |
167.39 (76.68%) |
11 |
688271 |
联影医疗 |
2.74% |
96.76 |
13256.43 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.60% |
213.76 |
12560.59 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.56% |
87.75 |
12372.96 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.51% |
288.19 |
12161.61 |
2.52% |
--- |
15 |
688036 |
传音控股 |
2.17% |
75.75 |
10484.06 |
2.17% |
--- |
16 |
300408 |
三环集团 |
1.92% |
315.01 |
9276.95 |
1.92% |
--- |
17 |
300142 |
沃森生物 |
1.83% |
377.40 |
8872.75 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.51% |
255.17 |
7280.10 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.43% |
86.40 |
6916.99 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.41% |
76.81 |
6837.27 |
1.42% |
--- |
21 |
300316 |
晶盛机电 |
1.40% |
153.67 |
6775.31 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.40% |
123.16 |
6770.10 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.39% |
387.02 |
6703.14 |
1.39% |
--- |
24 |
300450 |
先导智能 |
1.36% |
257.41 |
6589.65 |
1.36% |
--- |
25 |
688256 |
寒武纪 |
1.36% |
48.89 |
6597.78 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
1.28% |
468.04 |
6178.09 |
1.28% |
--- |
27 |
300759 |
康龙化成 |
1.25% |
209.22 |
6063.24 |
1.26% |
--- |
28 |
688777 |
中控技术 |
1.21% |
129.17 |
5858.02 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.19% |
73.79 |
5770.38 |
1.20% |
--- |
30 |
688396 |
华润微 |
1.15% |
123.98 |
5540.74 |
1.15% |
--- |
31 |
301269 |
华大九天 |
1.12% |
51.00 |
5398.36 |
1.12% |
--- |
32 |
688180 |
君实生物 |
0.93% |
107.97 |
4516.31 |
0.94% |
--- |
33 |
688303 |
大全能源 |
0.92% |
151.09 |
4467.67 |
0.93% |
--- |
34 |
300223 |
北京君正 |
0.91% |
67.84 |
4385.86 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.88% |
58.72 |
4244.96 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.88% |
32.69 |
4233.67 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.87% |
48.77 |
4195.57 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.86% |
469.59 |
4160.60 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.82% |
56.46 |
3946.60 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.80% |
78.64 |
3863.39 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.78% |
183.18 |
3749.77 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.73% |
118.70 |
3507.48 |
0.73% |
--- |
43 |
300442 |
润泽科技 |
0.64% |
121.20 |
3074.84 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.55% |
607.26 |
2659.79 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.55% |
9.79 |
2643.08 |
0.55% |
--- |
46 |
688063 |
派能科技 |
0.54% |
24.76 |
2624.75 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.53% |
64.34 |
2579.48 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.46% |
61.19 |
2223.19 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.33% |
56.60 |
1619.78 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
103.92 |
1312.55 |
0.27% |
--- |
51 |
688348 |
昱能科技 |
0.03% |
1.25 |
153.42 |
0.03% |
--- |
52 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
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 |
10.44% |
193.80 |
44340.33 |
10.48% |
90.41 (46.65%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
105.99 |
31775.29 |
7.51% |
10.49 (9.90%) |
3 |
300274 |
阳光电源 |
6.23% |
226.98 |
26472.47 |
6.25% |
22.18 (9.77%) |
4 |
300124 |
汇川技术 |
6.15% |
406.90 |
26126.89 |
6.17% |
40.40 (9.93%) |
5 |
688981 |
中芯国际 |
5.09% |
427.69 |
21606.93 |
5.11% |
42.12 (9.85%) |
6 |
688111 |
金山办公 |
4.52% |
40.60 |
19173.88 |
4.53% |
4.36 (10.75%) |
7 |
300014 |
亿纬锂能 |
3.82% |
267.81 |
16202.49 |
3.83% |
26.57 (9.92%) |
8 |
688012 |
中微公司 |
3.49% |
94.59 |
14798.36 |
3.50% |
9.62 (10.17%) |
9 |
300122 |
智飞生物 |
2.73% |
261.84 |
11573.51 |
2.73% |
104.22 (39.80%) |
10 |
688036 |
传音控股 |
2.43% |
70.26 |
10328.87 |
2.44% |
6.92 (9.85%) |
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% |
193.80 |
44340.33 |
10.48% |
90.41 (46.65%) |
2 |
300760 |
迈瑞医疗 |
7.48% |
105.99 |
31775.29 |
7.51% |
10.49 (9.90%) |
3 |
300274 |
阳光电源 |
6.23% |
226.98 |
26472.47 |
6.25% |
22.18 (9.77%) |
4 |
300124 |
汇川技术 |
6.15% |
406.90 |
26126.89 |
6.17% |
40.40 (9.93%) |
5 |
688981 |
中芯国际 |
5.09% |
427.69 |
21606.93 |
5.11% |
42.12 (9.85%) |
6 |
688111 |
金山办公 |
4.52% |
40.60 |
19173.88 |
4.53% |
4.36 (10.75%) |
7 |
300014 |
亿纬锂能 |
3.82% |
267.81 |
16202.49 |
3.83% |
26.57 (9.92%) |
8 |
688012 |
中微公司 |
3.49% |
94.59 |
14798.36 |
3.50% |
9.62 (10.17%) |
9 |
300122 |
智飞生物 |
2.73% |
261.84 |
11573.51 |
2.73% |
104.22 (39.80%) |
10 |
688036 |
传音控股 |
2.43% |
70.26 |
10328.87 |
2.44% |
6.92 (9.85%) |
11 |
300316 |
晶盛机电 |
2.39% |
143.01 |
10139.41 |
2.40% |
--- |
12 |
688599 |
天合光能 |
2.38% |
237.45 |
10117.82 |
2.39% |
--- |
13 |
688008 |
澜起科技 |
2.35% |
173.76 |
9977.30 |
2.36% |
--- |
14 |
300142 |
沃森生物 |
2.19% |
351.16 |
9288.27 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.04% |
239.27 |
8654.33 |
2.04% |
--- |
16 |
300408 |
三环集团 |
2.03% |
293.01 |
8599.75 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.86% |
81.74 |
7898.10 |
1.87% |
--- |
18 |
300347 |
泰格医药 |
1.74% |
114.59 |
7395.63 |
1.75% |
--- |
19 |
300496 |
中科创达 |
1.58% |
69.78 |
6723.07 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.52% |
103.04 |
6468.68 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.47% |
298.43 |
6237.22 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.46% |
54.67 |
6191.51 |
1.46% |
--- |
23 |
688223 |
晶科能源 |
1.45% |
437.14 |
6146.14 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.42% |
115.42 |
6049.16 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.39% |
71.70 |
5888.93 |
1.39% |
--- |
26 |
688303 |
大全能源 |
1.33% |
140.11 |
5667.39 |
1.34% |
--- |
27 |
300207 |
欣旺达 |
1.25% |
325.11 |
5305.80 |
1.25% |
--- |
28 |
300769 |
德方纳米 |
1.25% |
48.34 |
5328.52 |
1.26% |
--- |
29 |
300751 |
迈为股份 |
1.21% |
30.40 |
5149.14 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.20% |
434.70 |
5112.04 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.17% |
130.06 |
4978.87 |
1.18% |
--- |
32 |
300223 |
北京君正 |
1.10% |
52.70 |
4653.94 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.07% |
43.58 |
4536.74 |
1.07% |
--- |
34 |
300628 |
亿联网络 |
0.91% |
110.42 |
3872.31 |
0.91% |
--- |
35 |
688005 |
容百科技 |
0.88% |
68.98 |
3726.34 |
0.88% |
--- |
36 |
688063 |
派能科技 |
0.88% |
18.86 |
3739.33 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.83% |
58.61 |
3531.01 |
0.83% |
--- |
38 |
688041 |
海光信息 |
0.82% |
50.90 |
3475.28 |
0.82% |
--- |
39 |
688009 |
中国通号 |
0.77% |
565.10 |
3277.59 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.76% |
83.73 |
3226.99 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.73% |
59.91 |
3103.86 |
0.73% |
--- |
42 |
688032 |
禾迈股份 |
0.60% |
7.15 |
2538.40 |
0.60% |
--- |
43 |
688065 |
凯赛生物 |
0.57% |
38.56 |
2400.45 |
0.57% |
--- |
44 |
688187 |
时代电气 |
0.56% |
56.98 |
2385.14 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.52% |
17.98 |
2208.27 |
0.52% |
--- |
46 |
688728 |
格科微 |
0.41% |
109.20 |
1727.47 |
0.41% |
--- |
47 |
688271 |
联影医疗 |
0.40% |
12.40 |
1711.53 |
0.40% |
--- |
48 |
688348 |
昱能科技 |
0.32% |
7.22 |
1356.66 |
0.32% |
--- |
49 |
688349 |
三一重能 |
0.24% |
31.60 |
1018.27 |
0.24% |
--- |
50 |
688114 |
华大智造 |
0.16% |
8.04 |
696.05 |
0.16% |
--- |
51 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
71 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
73 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
118 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
119 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
136 |
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 |
10.18% |
103.39 |
40675.58 |
10.20% |
12.93 (12.51%) |
2 |
300760 |
迈瑞医疗 |
7.55% |
95.50 |
30174.60 |
7.57% |
-7.73 (-8.09%) |
3 |
300124 |
汇川技术 |
6.38% |
366.49 |
25471.24 |
6.39% |
-25.68 (-7.01%) |
4 |
300274 |
阳光电源 |
5.73% |
204.80 |
22896.44 |
5.74% |
-16.64 (-8.13%) |
5 |
300014 |
亿纬锂能 |
5.31% |
241.24 |
21204.97 |
5.32% |
-0.09 (-0.04%) |
6 |
688981 |
中芯国际 |
3.97% |
385.57 |
15862.22 |
3.98% |
-28.08 (-7.28%) |
7 |
300122 |
智飞生物 |
3.47% |
157.62 |
13843.71 |
3.47% |
-12.69 (-8.05%) |
8 |
688599 |
天合光能 |
3.41% |
213.66 |
13622.67 |
3.42% |
-17.62 (-8.24%) |
9 |
300142 |
沃森生物 |
3.18% |
315.55 |
12682.09 |
3.18% |
-25.08 (-7.95%) |
10 |
300347 |
泰格医药 |
2.71% |
103.33 |
10828.97 |
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% |
103.39 |
40675.58 |
10.20% |
12.93 (12.51%) |
2 |
300760 |
迈瑞医疗 |
7.55% |
95.50 |
30174.60 |
7.57% |
-7.73 (-8.09%) |
3 |
300124 |
汇川技术 |
6.38% |
366.49 |
25471.24 |
6.39% |
-25.68 (-7.01%) |
4 |
300274 |
阳光电源 |
5.73% |
204.80 |
22896.44 |
5.74% |
-16.64 (-8.13%) |
5 |
300014 |
亿纬锂能 |
5.31% |
241.24 |
21204.97 |
5.32% |
-0.09 (-0.04%) |
6 |
688981 |
中芯国际 |
3.97% |
385.57 |
15862.22 |
3.98% |
-28.08 (-7.28%) |
7 |
300122 |
智飞生物 |
3.47% |
157.62 |
13843.71 |
3.47% |
-12.69 (-8.05%) |
8 |
688599 |
天合光能 |
3.41% |
213.66 |
13622.67 |
3.42% |
-17.62 (-8.24%) |
9 |
300142 |
沃森生物 |
3.18% |
315.55 |
12682.09 |
3.18% |
-25.08 (-7.95%) |
10 |
300347 |
泰格医药 |
2.71% |
103.33 |
10828.97 |
2.72% |
新增 |
11 |
688008 |
澜起科技 |
2.45% |
156.31 |
9785.23 |
2.45% |
--- |
12 |
688111 |
金山办公 |
2.40% |
36.24 |
9585.17 |
2.40% |
--- |
13 |
300450 |
先导智能 |
2.18% |
215.88 |
8689.25 |
2.18% |
--- |
14 |
300661 |
圣邦股份 |
2.12% |
49.11 |
8475.54 |
2.13% |
--- |
15 |
688012 |
中微公司 |
2.09% |
84.97 |
8327.99 |
2.09% |
--- |
16 |
300316 |
晶盛机电 |
2.05% |
128.85 |
8189.71 |
2.05% |
--- |
17 |
300408 |
三环集团 |
2.03% |
264.33 |
8117.48 |
2.04% |
--- |
18 |
300782 |
卓胜微 |
1.80% |
63.01 |
7202.05 |
1.81% |
--- |
19 |
300751 |
迈为股份 |
1.75% |
16.99 |
6997.66 |
1.75% |
--- |
20 |
300763 |
锦浪科技 |
1.68% |
37.22 |
6701.46 |
1.68% |
--- |
21 |
300759 |
康龙化成 |
1.66% |
97.48 |
6628.94 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.59% |
63.15 |
6333.70 |
1.59% |
--- |
23 |
688777 |
中控技术 |
1.56% |
68.50 |
6222.30 |
1.56% |
--- |
24 |
300454 |
深信服 |
1.38% |
49.11 |
5527.47 |
1.39% |
--- |
25 |
300769 |
德方纳米 |
1.38% |
23.95 |
5498.68 |
1.38% |
--- |
26 |
688396 |
华润微 |
1.37% |
104.01 |
5476.34 |
1.37% |
--- |
27 |
300207 |
欣旺达 |
1.36% |
256.83 |
5431.95 |
1.36% |
--- |
28 |
688036 |
传音控股 |
1.26% |
63.34 |
5037.19 |
1.26% |
--- |
29 |
688180 |
君实生物 |
1.18% |
75.20 |
4707.34 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.08% |
71.01 |
4302.78 |
1.08% |
--- |
31 |
300601 |
康泰生物 |
1.05% |
132.47 |
4176.66 |
1.05% |
--- |
32 |
300433 |
蓝思科技 |
1.03% |
391.87 |
4126.36 |
1.03% |
--- |
33 |
688223 |
晶科能源 |
1.01% |
275.76 |
4039.95 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.95% |
215.23 |
3790.18 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.92% |
53.29 |
3663.64 |
0.92% |
--- |
36 |
688561 |
奇安信 |
0.88% |
53.74 |
3534.60 |
0.89% |
--- |
37 |
300223 |
北京君正 |
0.84% |
47.41 |
3339.56 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.82% |
11.85 |
3264.35 |
0.82% |
--- |
39 |
688187 |
时代电气 |
0.70% |
51.35 |
2801.98 |
0.70% |
--- |
40 |
688303 |
大全能源 |
0.70% |
58.94 |
2810.46 |
0.70% |
--- |
41 |
688169 |
石头科技 |
0.69% |
11.14 |
2759.54 |
0.69% |
--- |
42 |
688348 |
昱能科技 |
0.68% |
4.75 |
2699.47 |
0.68% |
--- |
43 |
300919 |
中伟股份 |
0.65% |
39.57 |
2595.93 |
0.65% |
--- |
44 |
688009 |
中国通号 |
0.61% |
509.45 |
2440.26 |
0.61% |
--- |
45 |
688538 |
和辉光电 |
0.55% |
820.79 |
2199.71 |
0.55% |
--- |
46 |
688065 |
凯赛生物 |
0.53% |
34.37 |
2106.70 |
0.53% |
--- |
47 |
301269 |
华大九天 |
0.34% |
14.91 |
1342.41 |
0.34% |
--- |
48 |
688728 |
格科微 |
0.26% |
59.07 |
1036.03 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.21% |
27.98 |
819.63 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
22.23 |
414.36 |
0.10% |
--- |
51 |
688428 |
诺诚健华 |
0.02% |
7.07 |
90.71 |
0.02% |
--- |
52 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
53 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
101 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
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 |
9.28% |
90.46 |
36264.39 |
9.32% |
-5.74 (-6.35%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
103.23 |
30865.26 |
7.93% |
-3.41 (-3.30%) |
3 |
300274 |
阳光电源 |
6.27% |
221.44 |
24495.49 |
6.29% |
-7.11 (-3.21%) |
4 |
300124 |
汇川技术 |
5.77% |
392.17 |
22553.85 |
5.79% |
-13.63 (-3.48%) |
5 |
300014 |
亿纬锂能 |
5.23% |
241.32 |
20416.07 |
5.25% |
-7.80 (-3.23%) |
6 |
688981 |
中芯国际 |
4.00% |
413.65 |
15627.61 |
4.02% |
-12.56 (-3.04%) |
7 |
688599 |
天合光能 |
3.80% |
231.27 |
14826.80 |
3.81% |
-7.02 (-3.04%) |
8 |
300122 |
智飞生物 |
3.77% |
170.31 |
14719.95 |
3.78% |
-5.54 (-3.25%) |
9 |
300142 |
沃森生物 |
3.24% |
340.63 |
12637.34 |
3.25% |
-11.56 (-3.39%) |
10 |
300450 |
先导智能 |
2.82% |
232.85 |
11016.11 |
2.83% |
-7.85 (-3.37%) |
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 |
9.28% |
90.46 |
36264.39 |
9.32% |
-5.74 (-6.35%) |
2 |
300760 |
迈瑞医疗 |
7.90% |
103.23 |
30865.26 |
7.93% |
-3.41 (-3.30%) |
3 |
300274 |
阳光电源 |
6.27% |
221.44 |
24495.49 |
6.29% |
-7.11 (-3.21%) |
4 |
300124 |
汇川技术 |
5.77% |
392.17 |
22553.85 |
5.79% |
-13.63 (-3.48%) |
5 |
300014 |
亿纬锂能 |
5.23% |
241.32 |
20416.07 |
5.25% |
-7.80 (-3.23%) |
6 |
688981 |
中芯国际 |
4.00% |
413.65 |
15627.61 |
4.02% |
-12.56 (-3.04%) |
7 |
688599 |
天合光能 |
3.80% |
231.27 |
14826.80 |
3.81% |
-7.02 (-3.04%) |
8 |
300122 |
智飞生物 |
3.77% |
170.31 |
14719.95 |
3.78% |
-5.54 (-3.25%) |
9 |
300142 |
沃森生物 |
3.24% |
340.63 |
12637.34 |
3.25% |
-11.56 (-3.39%) |
10 |
300450 |
先导智能 |
2.82% |
232.85 |
11016.11 |
2.83% |
-7.85 (-3.37%) |
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 |
10.81% |
96.20 |
51370.64 |
10.85% |
-13.72 (-14.26%) |
2 |
300760 |
迈瑞医疗 |
7.03% |
106.64 |
33399.12 |
7.05% |
-17.89 (-16.78%) |
3 |
300124 |
汇川技术 |
5.63% |
405.80 |
26730.22 |
5.65% |
-65.89 (-16.24%) |
4 |
300014 |
亿纬锂能 |
5.11% |
249.12 |
24289.66 |
5.13% |
-41.44 (-16.63%) |
5 |
300274 |
阳光电源 |
4.73% |
228.55 |
22454.86 |
4.74% |
-37.90 (-16.58%) |
6 |
300122 |
智飞生物 |
4.11% |
175.85 |
19521.18 |
4.12% |
-29.28 (-16.65%) |
7 |
688981 |
中芯国际 |
4.05% |
426.21 |
19251.90 |
4.07% |
-71.28 (-16.72%) |
8 |
300142 |
沃森生物 |
3.59% |
352.19 |
17042.43 |
3.60% |
-49.39 (-14.02%) |
9 |
688599 |
天合光能 |
3.27% |
238.29 |
15548.64 |
3.28% |
新增 |
10 |
300450 |
先导智能 |
3.20% |
240.70 |
15207.39 |
3.21% |
-40.31 (-16.75%) |
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 |
10.81% |
96.20 |
51370.64 |
10.85% |
-13.72 (-14.26%) |
2 |
300760 |
迈瑞医疗 |
7.03% |
106.64 |
33399.12 |
7.05% |
-17.89 (-16.78%) |
3 |
300124 |
汇川技术 |
5.63% |
405.80 |
26730.22 |
5.65% |
-65.89 (-16.24%) |
4 |
300014 |
亿纬锂能 |
5.11% |
249.12 |
24289.66 |
5.13% |
-41.44 (-16.63%) |
5 |
300274 |
阳光电源 |
4.73% |
228.55 |
22454.86 |
4.74% |
-37.90 (-16.58%) |
6 |
300122 |
智飞生物 |
4.11% |
175.85 |
19521.18 |
4.12% |
-29.28 (-16.65%) |
7 |
688981 |
中芯国际 |
4.05% |
426.21 |
19251.90 |
4.07% |
-71.28 (-16.72%) |
8 |
300142 |
沃森生物 |
3.59% |
352.19 |
17042.43 |
3.60% |
-49.39 (-14.02%) |
9 |
688599 |
天合光能 |
3.27% |
238.29 |
15548.64 |
3.28% |
新增 |
10 |
300450 |
先导智能 |
3.20% |
240.70 |
15207.39 |
3.21% |
-40.31 (-16.75%) |
11 |
300347 |
泰格医药 |
2.78% |
115.37 |
13204.66 |
2.79% |
--- |
12 |
300759 |
康龙化成 |
2.18% |
108.85 |
10365.12 |
2.19% |
--- |
13 |
300661 |
圣邦股份 |
2.10% |
54.82 |
9978.01 |
2.11% |
--- |
14 |
300496 |
中科创达 |
2.05% |
74.75 |
9753.21 |
2.06% |
--- |
15 |
300316 |
晶盛机电 |
2.01% |
141.48 |
9562.63 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
2.00% |
70.36 |
9499.15 |
2.01% |
--- |
17 |
688012 |
中微公司 |
2.00% |
81.28 |
9489.50 |
2.00% |
--- |
18 |
300207 |
欣旺达 |
1.76% |
264.57 |
8360.41 |
1.77% |
--- |
19 |
688111 |
金山办公 |
1.68% |
40.48 |
7979.24 |
1.69% |
--- |
20 |
688005 |
容百科技 |
1.61% |
59.11 |
7650.71 |
1.62% |
--- |
21 |
300408 |
三环集团 |
1.60% |
252.78 |
7608.58 |
1.61% |
--- |
22 |
300751 |
迈为股份 |
1.57% |
15.16 |
7440.13 |
1.57% |
--- |
23 |
300763 |
锦浪科技 |
1.47% |
32.69 |
6962.97 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.44% |
116.10 |
6857.90 |
1.45% |
--- |
25 |
300601 |
康泰生物 |
1.40% |
147.76 |
6676.01 |
1.41% |
--- |
26 |
300628 |
亿联网络 |
1.27% |
79.35 |
6042.86 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.27% |
99.63 |
6035.54 |
1.27% |
--- |
28 |
688180 |
君实生物 |
1.21% |
76.02 |
5727.02 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.20% |
54.83 |
5690.38 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.16% |
239.24 |
5497.81 |
1.16% |
--- |
31 |
300003 |
乐普医疗 |
1.09% |
277.74 |
5157.68 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.05% |
40.16 |
4975.33 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
1.02% |
437.36 |
4841.54 |
1.02% |
--- |
34 |
688777 |
中控技术 |
1.00% |
65.54 |
4768.89 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.99% |
52.88 |
4718.50 |
1.00% |
--- |
36 |
688223 |
晶科能源 |
0.97% |
307.82 |
4595.70 |
0.97% |
--- |
37 |
688169 |
石头科技 |
0.96% |
7.38 |
4551.62 |
0.96% |
--- |
38 |
300223 |
北京君正 |
0.95% |
42.30 |
4494.38 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.82% |
54.62 |
3916.03 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.74% |
78.61 |
3498.27 |
0.74% |
--- |
41 |
688561 |
奇安信 |
0.70% |
59.99 |
3347.35 |
0.71% |
--- |
42 |
688303 |
大全能源 |
0.67% |
46.53 |
3178.76 |
0.67% |
--- |
43 |
688065 |
凯赛生物 |
0.64% |
27.35 |
3057.55 |
0.65% |
--- |
44 |
688185 |
康希诺 |
0.64% |
15.22 |
3029.34 |
0.64% |
--- |
45 |
688009 |
中国通号 |
0.54% |
568.66 |
2576.01 |
0.54% |
--- |
46 |
688187 |
时代电气 |
0.52% |
38.12 |
2477.35 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
610.76 |
1636.85 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.20% |
27.66 |
956.58 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.19% |
43.91 |
900.63 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
24.79 |
760.99 |
0.16% |
--- |
51 |
600941 |
中国移动 |
0.11% |
8.74 |
526.45 |
0.11% |
--- |
52 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
53 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
54 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
55 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
91 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
92 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
93 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
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 |
11.23% |
109.92 |
56313.19 |
11.27% |
21.61 (19.66%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
124.53 |
38261.32 |
7.66% |
11.04 (8.87%) |
3 |
300274 |
阳光电源 |
5.70% |
266.45 |
28579.23 |
5.72% |
23.48 (8.81%) |
4 |
300122 |
智飞生物 |
5.64% |
205.14 |
28308.66 |
5.67% |
18.08 (8.81%) |
5 |
300124 |
汇川技术 |
5.36% |
471.69 |
26886.48 |
5.38% |
42.39 (8.99%) |
6 |
300014 |
亿纬锂能 |
4.67% |
290.56 |
23439.85 |
4.69% |
25.73 (8.86%) |
7 |
688981 |
中芯国际 |
4.57% |
497.49 |
22929.23 |
4.59% |
43.75 (8.80%) |
8 |
300142 |
沃森生物 |
4.39% |
401.58 |
22034.75 |
4.41% |
35.51 (8.84%) |
9 |
300450 |
先导智能 |
3.27% |
281.01 |
16422.47 |
3.29% |
24.70 (8.79%) |
10 |
300347 |
泰格医药 |
2.89% |
134.63 |
14486.66 |
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 |
11.23% |
109.92 |
56313.19 |
11.27% |
21.61 (19.66%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
124.53 |
38261.32 |
7.66% |
11.04 (8.87%) |
3 |
300274 |
阳光电源 |
5.70% |
266.45 |
28579.23 |
5.72% |
23.48 (8.81%) |
4 |
300122 |
智飞生物 |
5.64% |
205.14 |
28308.66 |
5.67% |
18.08 (8.81%) |
5 |
300124 |
汇川技术 |
5.36% |
471.69 |
26886.48 |
5.38% |
42.39 (8.99%) |
6 |
300014 |
亿纬锂能 |
4.67% |
290.56 |
23439.85 |
4.69% |
25.73 (8.86%) |
7 |
688981 |
中芯国际 |
4.57% |
497.49 |
22929.23 |
4.59% |
43.75 (8.80%) |
8 |
300142 |
沃森生物 |
4.39% |
401.58 |
22034.75 |
4.41% |
35.51 (8.84%) |
9 |
300450 |
先导智能 |
3.27% |
281.01 |
16422.47 |
3.29% |
24.70 (8.79%) |
10 |
300347 |
泰格医药 |
2.89% |
134.63 |
14486.66 |
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 |
9.11% |
88.31 |
51928.00 |
9.15% |
-38.83 (-43.97%) |
2 |
300760 |
迈瑞医疗 |
7.58% |
113.49 |
43215.40 |
7.62% |
-42.22 (-37.20%) |
3 |
300274 |
阳光电源 |
6.22% |
242.97 |
35424.80 |
6.25% |
-17.84 (-7.34%) |
4 |
300014 |
亿纬锂能 |
5.49% |
264.83 |
31298.20 |
5.52% |
-25.05 (-9.46%) |
5 |
300124 |
汇川技术 |
5.17% |
429.31 |
29450.50 |
5.19% |
34.05 (7.93%) |
6 |
688981 |
中芯国际 |
4.22% |
453.73 |
24043.30 |
4.24% |
21.02 (4.63%) |
7 |
300122 |
智飞生物 |
4.09% |
187.06 |
23307.10 |
4.11% |
-17.62 (-9.42%) |
8 |
300142 |
沃森生物 |
3.61% |
366.07 |
20573.30 |
3.63% |
-33.76 (-9.22%) |
9 |
300450 |
先导智能 |
3.34% |
256.32 |
19062.20 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.13% |
54.56 |
17829.80 |
3.14% |
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 |
9.11% |
88.31 |
51928.00 |
9.15% |
-38.83 (-43.97%) |
2 |
300760 |
迈瑞医疗 |
7.58% |
113.49 |
43215.40 |
7.62% |
-42.22 (-37.20%) |
3 |
300274 |
阳光电源 |
6.22% |
242.97 |
35424.80 |
6.25% |
-17.84 (-7.34%) |
4 |
300014 |
亿纬锂能 |
5.49% |
264.83 |
31298.20 |
5.52% |
-25.05 (-9.46%) |
5 |
300124 |
汇川技术 |
5.17% |
429.31 |
29450.50 |
5.19% |
34.05 (7.93%) |
6 |
688981 |
中芯国际 |
4.22% |
453.73 |
24043.30 |
4.24% |
21.02 (4.63%) |
7 |
300122 |
智飞生物 |
4.09% |
187.06 |
23307.10 |
4.11% |
-17.62 (-9.42%) |
8 |
300142 |
沃森生物 |
3.61% |
366.07 |
20573.30 |
3.63% |
-33.76 (-9.22%) |
9 |
300450 |
先导智能 |
3.34% |
256.32 |
19062.20 |
3.36% |
新增 |
10 |
300782 |
卓胜微 |
3.13% |
54.56 |
17829.80 |
3.14% |
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 |
10.09% |
127.14 |
66843.36 |
10.17% |
--- |
2 |
300760 |
迈瑞医疗 |
9.06% |
155.71 |
60012.13 |
9.13% |
--- |
3 |
300274 |
阳光电源 |
5.84% |
260.81 |
38698.94 |
5.89% |
--- |
4 |
300015 |
爱尔眼科 |
5.57% |
690.40 |
36867.26 |
5.61% |
--- |
5 |
300122 |
智飞生物 |
4.91% |
204.68 |
32541.31 |
4.95% |
--- |
6 |
300014 |
亿纬锂能 |
4.33% |
289.88 |
28707.28 |
4.37% |
--- |
7 |
300142 |
沃森生物 |
3.81% |
399.83 |
25261.28 |
3.84% |
--- |
8 |
300124 |
汇川技术 |
3.76% |
395.26 |
24901.18 |
3.79% |
--- |
9 |
688981 |
中芯国际 |
3.61% |
432.71 |
23885.60 |
3.63% |
--- |
10 |
300347 |
泰格医药 |
3.51% |
133.53 |
23235.04 |
3.53% |
--- |
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 |
10.09% |
127.14 |
66843.36 |
10.17% |
--- |
2 |
300760 |
迈瑞医疗 |
9.06% |
155.71 |
60012.13 |
9.13% |
--- |
3 |
300274 |
阳光电源 |
5.84% |
260.81 |
38698.94 |
5.89% |
--- |
4 |
300015 |
爱尔眼科 |
5.57% |
690.40 |
36867.26 |
5.61% |
--- |
5 |
300122 |
智飞生物 |
4.91% |
204.68 |
32541.31 |
4.95% |
--- |
6 |
300014 |
亿纬锂能 |
4.33% |
289.88 |
28707.28 |
4.37% |
--- |
7 |
300142 |
沃森生物 |
3.81% |
399.83 |
25261.28 |
3.84% |
--- |
8 |
300124 |
汇川技术 |
3.76% |
395.26 |
24901.18 |
3.79% |
--- |
9 |
688981 |
中芯国际 |
3.61% |
432.71 |
23885.60 |
3.63% |
--- |
10 |
300347 |
泰格医药 |
3.51% |
133.53 |
23235.04 |
3.53% |
--- |
显示全部持仓明细>>