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 |
11.48% |
130.08 |
52253.10 |
0.03% |
2.57 (1.98%) |
| 2 |
300308 |
中际旭创 |
11.05% |
88.38 |
50324.46 |
0.08% |
0.41 (0.46%) |
| 3 |
300502 |
新易盛 |
10.59% |
108.90 |
48224.79 |
0.12% |
-9.13 (-8.38%) |
| 4 |
300274 |
阳光电源 |
5.27% |
159.16 |
23994.57 |
0.10% |
-12.93 (-8.13%) |
| 5 |
688256 |
寒武纪 |
5.03% |
23.32 |
22921.59 |
0.06% |
-1.64 (-7.03%) |
| 6 |
688041 |
海光信息 |
4.71% |
101.96 |
21437.27 |
0.04% |
-8.36 (-8.20%) |
| 7 |
688981 |
中芯国际 |
4.53% |
219.28 |
20623.08 |
0.11% |
-17.99 (-8.20%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
66.73 |
16749.88 |
0.08% |
-5.66 (-8.48%) |
| 9 |
688008 |
澜起科技 |
3.46% |
125.58 |
15732.84 |
0.11% |
-10.29 (-8.19%) |
| 10 |
300394 |
天孚通信 |
3.40% |
51.25 |
15458.45 |
0.07% |
-3.95 (-7.71%) |
| 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 |
11.48% |
130.08 |
52253.10 |
0.03% |
2.57 (1.98%) |
| 2 |
300308 |
中际旭创 |
11.05% |
88.38 |
50324.46 |
0.08% |
0.41 (0.46%) |
| 3 |
300502 |
新易盛 |
10.59% |
108.90 |
48224.79 |
0.12% |
-9.13 (-8.38%) |
| 4 |
300274 |
阳光电源 |
5.27% |
159.16 |
23994.57 |
0.10% |
-12.93 (-8.13%) |
| 5 |
688256 |
寒武纪 |
5.03% |
23.32 |
22921.59 |
0.06% |
-1.64 (-7.03%) |
| 6 |
688041 |
海光信息 |
4.71% |
101.96 |
21437.27 |
0.04% |
-8.36 (-8.20%) |
| 7 |
688981 |
中芯国际 |
4.53% |
219.28 |
20623.08 |
0.11% |
-17.99 (-8.20%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
66.73 |
16749.88 |
0.08% |
-5.66 (-8.48%) |
| 9 |
688008 |
澜起科技 |
3.46% |
125.58 |
15732.84 |
0.11% |
-10.29 (-8.19%) |
| 10 |
300394 |
天孚通信 |
3.40% |
51.25 |
15458.45 |
0.07% |
-3.95 (-7.71%) |
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% |
87.97 |
53661.70 |
0.08% |
-20.85 (-23.70%) |
| 2 |
300502 |
新易盛 |
10.17% |
118.03 |
50856.29 |
0.13% |
-3.43 (-2.91%) |
| 3 |
300750 |
宁德时代 |
9.36% |
127.51 |
46829.29 |
0.03% |
-14.03 (-11.00%) |
| 4 |
688256 |
寒武纪 |
6.76% |
24.96 |
33831.55 |
0.06% |
-0.63 (-2.52%) |
| 5 |
300274 |
阳光电源 |
5.88% |
172.09 |
29434.34 |
0.11% |
-5.57 (-3.23%) |
| 6 |
688981 |
中芯国际 |
5.83% |
237.27 |
29143.30 |
0.12% |
-6.14 (-2.59%) |
| 7 |
688041 |
海光信息 |
4.95% |
110.32 |
24757.00 |
0.05% |
-3.49 (-3.17%) |
| 8 |
300476 |
胜宏科技 |
4.16% |
72.39 |
20818.66 |
0.08% |
-1.52 (-2.10%) |
| 9 |
300124 |
汇川技术 |
3.37% |
224.09 |
16880.78 |
0.09% |
-6.86 (-3.06%) |
| 10 |
688008 |
澜起科技 |
3.20% |
135.87 |
16005.11 |
0.12% |
-4.27 (-3.14%) |
| 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% |
87.97 |
53661.70 |
0.08% |
-20.85 (-23.70%) |
| 2 |
300502 |
新易盛 |
10.17% |
118.03 |
50856.29 |
0.13% |
-3.43 (-2.91%) |
| 3 |
300750 |
宁德时代 |
9.36% |
127.51 |
46829.29 |
0.03% |
-14.03 (-11.00%) |
| 4 |
688256 |
寒武纪 |
6.76% |
24.96 |
33831.55 |
0.06% |
-0.63 (-2.52%) |
| 5 |
300274 |
阳光电源 |
5.88% |
172.09 |
29434.34 |
0.11% |
-5.57 (-3.23%) |
| 6 |
688981 |
中芯国际 |
5.83% |
237.27 |
29143.30 |
0.12% |
-6.14 (-2.59%) |
| 7 |
688041 |
海光信息 |
4.95% |
110.32 |
24757.00 |
0.05% |
-3.49 (-3.17%) |
| 8 |
300476 |
胜宏科技 |
4.16% |
72.39 |
20818.66 |
0.08% |
-1.52 (-2.10%) |
| 9 |
300124 |
汇川技术 |
3.37% |
224.09 |
16880.78 |
0.09% |
-6.86 (-3.06%) |
| 10 |
688008 |
澜起科技 |
3.20% |
135.87 |
16005.11 |
0.12% |
-4.27 (-3.14%) |
| 11 |
688012 |
中微公司 |
2.93% |
53.69 |
14640.97 |
2.93% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.74% |
71.94 |
13700.31 |
2.74% |
--- |
| 13 |
300394 |
天孚通信 |
2.24% |
55.20 |
11208.23 |
2.24% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.93% |
147.18 |
9678.54 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.67% |
27.24 |
8365.66 |
1.67% |
--- |
| 16 |
688271 |
联影医疗 |
1.47% |
58.65 |
7360.30 |
1.47% |
--- |
| 17 |
300408 |
三环集团 |
1.45% |
158.80 |
7264.91 |
1.45% |
--- |
| 18 |
300433 |
蓝思科技 |
1.43% |
236.12 |
7147.26 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.34% |
20.31 |
6702.76 |
1.34% |
--- |
| 20 |
688521 |
芯原股份 |
1.20% |
43.66 |
5979.84 |
1.20% |
--- |
| 21 |
300442 |
润泽科技 |
1.02% |
96.64 |
5102.59 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.98% |
227.29 |
4918.47 |
0.98% |
--- |
| 23 |
301308 |
江波龙 |
0.97% |
19.87 |
4864.97 |
0.97% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
68.24 |
4514.90 |
0.90% |
--- |
| 25 |
688249 |
晶合集成 |
0.79% |
119.00 |
3949.70 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.74% |
24.32 |
3697.69 |
0.74% |
--- |
| 27 |
300782 |
卓胜微 |
0.72% |
44.44 |
3621.09 |
0.72% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
51.10 |
3507.60 |
0.70% |
--- |
| 29 |
300347 |
泰格医药 |
0.69% |
61.23 |
3471.74 |
0.69% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
122.24 |
3475.29 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.67% |
62.95 |
3327.33 |
0.67% |
--- |
| 32 |
688506 |
百利天恒 |
0.64% |
9.94 |
3212.29 |
0.64% |
--- |
| 33 |
688047 |
龙芯中科 |
0.62% |
23.50 |
3104.62 |
0.62% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
77.51 |
2848.49 |
0.57% |
--- |
| 35 |
302132 |
中航成飞 |
0.55% |
34.71 |
2742.09 |
0.55% |
--- |
| 36 |
301269 |
华大九天 |
0.55% |
25.94 |
2758.51 |
0.55% |
--- |
| 37 |
688223 |
晶科能源 |
0.53% |
474.42 |
2675.74 |
0.54% |
--- |
| 38 |
300122 |
智飞生物 |
0.53% |
141.45 |
2669.19 |
0.53% |
--- |
| 39 |
300832 |
新产业 |
0.52% |
46.58 |
2620.25 |
0.52% |
--- |
| 40 |
688472 |
阿特斯 |
0.52% |
174.85 |
2606.99 |
0.52% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
59.99 |
2138.52 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.41% |
76.26 |
2045.31 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.41% |
11.56 |
2035.56 |
0.41% |
--- |
| 44 |
688188 |
柏楚电子 |
0.38% |
13.91 |
1889.59 |
0.38% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
306.31 |
1675.50 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.32% |
30.75 |
1576.92 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.28% |
92.41 |
1380.62 |
0.28% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
11.17 |
991.90 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.18% |
3.86 |
907.30 |
0.18% |
--- |
| 50 |
688729 |
屹唐股份 |
0.12% |
24.27 |
594.05 |
0.12% |
--- |
| 51 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 52 |
688802 |
沐曦股份 |
0.03% |
0.40 |
159.52 |
0.03% |
--- |
| 53 |
688795 |
摩尔线程 |
0.02% |
0.23 |
96.60 |
0.02% |
--- |
| 54 |
688765 |
禾元生物 |
0.02% |
1.65 |
86.96 |
0.02% |
--- |
| 55 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 56 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 57 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 63 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 64 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 65 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 67 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 73 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 74 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 75 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 76 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 77 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 82 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 83 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 84 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 85 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 86 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 87 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 88 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 89 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 90 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 91 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 92 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
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 |
10.74% |
141.54 |
56899.24 |
0.03% |
-33.04 (-23.34%) |
| 2 |
300502 |
新易盛 |
8.39% |
121.46 |
44426.02 |
0.14% |
-56.05 (-46.15%) |
| 3 |
300308 |
中际旭创 |
8.29% |
108.82 |
43928.46 |
0.10% |
-50.66 (-46.55%) |
| 4 |
688981 |
中芯国际 |
6.44% |
243.40 |
34108.33 |
0.12% |
-113.48 (-46.62%) |
| 5 |
688256 |
寒武纪 |
6.40% |
25.59 |
33901.18 |
0.06% |
-11.70 (-45.71%) |
| 6 |
688041 |
海光信息 |
5.43% |
113.81 |
28749.32 |
0.05% |
-53.06 (-46.62%) |
| 7 |
300274 |
阳光电源 |
5.43% |
177.66 |
28776.96 |
0.11% |
-82.92 (-46.67%) |
| 8 |
688008 |
澜起科技 |
4.10% |
140.14 |
21693.53 |
0.12% |
-65.34 (-46.62%) |
| 9 |
300476 |
胜宏科技 |
3.98% |
73.91 |
21102.05 |
0.09% |
新增 |
| 10 |
300124 |
汇川技术 |
3.65% |
230.95 |
19358.45 |
0.10% |
-106.47 (-46.10%) |
| 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 |
10.74% |
141.54 |
56899.24 |
0.03% |
-33.04 (-23.34%) |
| 2 |
300502 |
新易盛 |
8.39% |
121.46 |
44426.02 |
0.14% |
-56.05 (-46.15%) |
| 3 |
300308 |
中际旭创 |
8.29% |
108.82 |
43928.46 |
0.10% |
-50.66 (-46.55%) |
| 4 |
688981 |
中芯国际 |
6.44% |
243.40 |
34108.33 |
0.12% |
-113.48 (-46.62%) |
| 5 |
688256 |
寒武纪 |
6.40% |
25.59 |
33901.18 |
0.06% |
-11.70 (-45.71%) |
| 6 |
688041 |
海光信息 |
5.43% |
113.81 |
28749.32 |
0.05% |
-53.06 (-46.62%) |
| 7 |
300274 |
阳光电源 |
5.43% |
177.66 |
28776.96 |
0.11% |
-82.92 (-46.67%) |
| 8 |
688008 |
澜起科技 |
4.10% |
140.14 |
21693.53 |
0.12% |
-65.34 (-46.62%) |
| 9 |
300476 |
胜宏科技 |
3.98% |
73.91 |
21102.05 |
0.09% |
新增 |
| 10 |
300124 |
汇川技术 |
3.65% |
230.95 |
19358.45 |
0.10% |
-106.47 (-46.10%) |
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 |
9.87% |
174.58 |
44031.66 |
9.90% |
-15.36 (-8.80%) |
| 2 |
688981 |
中芯国际 |
7.06% |
356.89 |
31466.71 |
7.07% |
-10.84 (-3.04%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
108.48 |
24380.95 |
5.48% |
-3.77 (-3.48%) |
| 4 |
688041 |
海光信息 |
5.29% |
166.88 |
23578.19 |
5.30% |
-5.07 (-3.04%) |
| 5 |
300308 |
中际旭创 |
5.22% |
159.48 |
23261.75 |
5.23% |
-6.31 (-3.96%) |
| 6 |
300502 |
新易盛 |
5.06% |
177.51 |
22547.18 |
5.07% |
新增 |
| 7 |
688256 |
寒武纪 |
5.03% |
37.28 |
22425.24 |
5.04% |
-1.70 (-4.56%) |
| 8 |
300124 |
汇川技术 |
4.89% |
337.43 |
21787.67 |
4.90% |
-60.70 (-17.99%) |
| 9 |
300274 |
阳光电源 |
3.96% |
260.58 |
17659.34 |
3.97% |
-7.63 (-2.93%) |
| 10 |
688008 |
澜起科技 |
3.78% |
205.48 |
16849.04 |
3.79% |
-5.83 (-2.83%) |
| 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 |
9.87% |
174.58 |
44031.66 |
9.90% |
-15.36 (-8.80%) |
| 2 |
688981 |
中芯国际 |
7.06% |
356.89 |
31466.71 |
7.07% |
-10.84 (-3.04%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
108.48 |
24380.95 |
5.48% |
-3.77 (-3.48%) |
| 4 |
688041 |
海光信息 |
5.29% |
166.88 |
23578.19 |
5.30% |
-5.07 (-3.04%) |
| 5 |
300308 |
中际旭创 |
5.22% |
159.48 |
23261.75 |
5.23% |
-6.31 (-3.96%) |
| 6 |
300502 |
新易盛 |
5.06% |
177.51 |
22547.18 |
5.07% |
新增 |
| 7 |
688256 |
寒武纪 |
5.03% |
37.28 |
22425.24 |
5.04% |
-1.70 (-4.56%) |
| 8 |
300124 |
汇川技术 |
4.89% |
337.43 |
21787.67 |
4.90% |
-60.70 (-17.99%) |
| 9 |
300274 |
阳光电源 |
3.96% |
260.58 |
17659.34 |
3.97% |
-7.63 (-2.93%) |
| 10 |
688008 |
澜起科技 |
3.78% |
205.48 |
16849.04 |
3.79% |
-5.83 (-2.83%) |
| 11 |
688012 |
中微公司 |
3.21% |
78.53 |
14315.34 |
3.22% |
--- |
| 12 |
688111 |
金山办公 |
2.60% |
41.42 |
11598.55 |
2.61% |
--- |
| 13 |
688271 |
联影医疗 |
2.54% |
88.76 |
11337.73 |
2.55% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.25% |
219.28 |
10045.20 |
2.26% |
--- |
| 15 |
300408 |
三环集团 |
1.79% |
239.54 |
8000.50 |
1.80% |
--- |
| 16 |
300433 |
蓝思科技 |
1.78% |
356.67 |
7953.67 |
1.79% |
--- |
| 17 |
300394 |
天孚通信 |
1.49% |
83.38 |
6657.44 |
1.50% |
--- |
| 18 |
688036 |
传音控股 |
1.46% |
81.87 |
6525.20 |
1.47% |
--- |
| 19 |
300442 |
润泽科技 |
1.37% |
123.37 |
6110.52 |
1.37% |
--- |
| 20 |
688169 |
石头科技 |
1.30% |
36.97 |
5787.86 |
1.30% |
--- |
| 21 |
300661 |
圣邦股份 |
1.26% |
77.48 |
5638.00 |
1.27% |
--- |
| 22 |
688126 |
沪硅产业 |
1.24% |
295.85 |
5538.38 |
1.25% |
--- |
| 23 |
688777 |
中控技术 |
1.14% |
113.52 |
5098.20 |
1.15% |
--- |
| 24 |
300347 |
泰格医药 |
1.11% |
92.71 |
4943.29 |
1.11% |
--- |
| 25 |
300450 |
先导智能 |
1.09% |
195.96 |
4869.56 |
1.09% |
--- |
| 26 |
301269 |
华大九天 |
1.08% |
38.89 |
4817.71 |
1.08% |
--- |
| 27 |
300782 |
卓胜微 |
1.07% |
66.94 |
4777.61 |
1.07% |
--- |
| 28 |
302132 |
中航成飞 |
1.04% |
52.78 |
4641.47 |
1.04% |
--- |
| 29 |
688396 |
华润微 |
1.01% |
95.31 |
4494.85 |
1.01% |
--- |
| 30 |
688506 |
百利天恒 |
0.96% |
14.50 |
4294.27 |
0.97% |
--- |
| 31 |
300122 |
智飞生物 |
0.94% |
214.81 |
4208.21 |
0.95% |
--- |
| 32 |
300223 |
北京君正 |
0.94% |
60.32 |
4174.14 |
0.94% |
--- |
| 33 |
300832 |
新产业 |
0.89% |
70.28 |
3986.28 |
0.90% |
--- |
| 34 |
300759 |
康龙化成 |
0.88% |
159.05 |
3903.13 |
0.88% |
--- |
| 35 |
688047 |
龙芯中科 |
0.87% |
29.00 |
3868.78 |
0.87% |
--- |
| 36 |
688072 |
拓荆科技 |
0.87% |
25.29 |
3887.37 |
0.87% |
--- |
| 37 |
688223 |
晶科能源 |
0.84% |
718.33 |
3728.11 |
0.84% |
--- |
| 38 |
688599 |
天合光能 |
0.76% |
234.70 |
3410.26 |
0.77% |
--- |
| 39 |
300316 |
晶盛机电 |
0.71% |
117.35 |
3186.05 |
0.72% |
--- |
| 40 |
300628 |
亿联网络 |
0.70% |
90.36 |
3140.80 |
0.71% |
--- |
| 41 |
688188 |
柏楚电子 |
0.62% |
20.86 |
2746.27 |
0.62% |
--- |
| 42 |
300919 |
中伟新材 |
0.62% |
83.58 |
2748.26 |
0.62% |
--- |
| 43 |
688303 |
大全能源 |
0.55% |
115.51 |
2462.76 |
0.55% |
--- |
| 44 |
688009 |
中国通号 |
0.54% |
464.20 |
2386.01 |
0.54% |
--- |
| 45 |
688472 |
阿特斯 |
0.54% |
264.80 |
2422.96 |
0.54% |
--- |
| 46 |
688728 |
格科微 |
0.48% |
140.03 |
2156.54 |
0.48% |
--- |
| 47 |
688187 |
时代电气 |
0.45% |
46.67 |
1990.68 |
0.45% |
--- |
| 48 |
301308 |
江波龙 |
0.44% |
22.36 |
1956.28 |
0.44% |
--- |
| 49 |
688082 |
盛美上海 |
0.41% |
15.96 |
1818.35 |
0.41% |
--- |
| 50 |
688349 |
三一重能 |
0.25% |
43.89 |
1094.66 |
0.25% |
--- |
| 51 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 52 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 53 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 54 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 55 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 56 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 57 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 58 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 59 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 64 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 65 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 67 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 68 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 69 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 70 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 74 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 75 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 76 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 77 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 78 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 79 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 80 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 81 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 82 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 83 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 85 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 88 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
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 |
10.58% |
189.94 |
48042.51 |
0.05% |
3.15 (1.66%) |
| 2 |
688981 |
中芯国际 |
7.24% |
367.73 |
32849.27 |
0.18% |
-22.52 (-6.13%) |
| 3 |
300124 |
汇川技术 |
5.98% |
398.13 |
27140.32 |
0.17% |
-24.64 (-6.19%) |
| 4 |
300760 |
迈瑞医疗 |
5.79% |
112.25 |
26266.57 |
0.09% |
-6.78 (-6.04%) |
| 5 |
688041 |
海光信息 |
5.35% |
171.95 |
24295.94 |
0.19% |
-10.53 (-6.13%) |
| 6 |
688256 |
寒武纪 |
5.35% |
38.98 |
24286.22 |
0.09% |
-2.06 (-5.27%) |
| 7 |
300274 |
阳光电源 |
4.10% |
268.21 |
18616.28 |
0.17% |
-16.59 (-6.19%) |
| 8 |
688008 |
澜起科技 |
3.64% |
211.30 |
16540.67 |
0.18% |
-12.94 (-6.13%) |
| 9 |
300308 |
中际旭创 |
3.60% |
165.79 |
16353.53 |
0.15% |
-10.23 (-6.17%) |
| 10 |
688012 |
中微公司 |
3.27% |
80.57 |
14853.85 |
0.13% |
-4.94 (-6.13%) |
| 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 |
10.58% |
189.94 |
48042.51 |
0.05% |
3.15 (1.66%) |
| 2 |
688981 |
中芯国际 |
7.24% |
367.73 |
32849.27 |
0.18% |
-22.52 (-6.13%) |
| 3 |
300124 |
汇川技术 |
5.98% |
398.13 |
27140.32 |
0.17% |
-24.64 (-6.19%) |
| 4 |
300760 |
迈瑞医疗 |
5.79% |
112.25 |
26266.57 |
0.09% |
-6.78 (-6.04%) |
| 5 |
688041 |
海光信息 |
5.35% |
171.95 |
24295.94 |
0.19% |
-10.53 (-6.13%) |
| 6 |
688256 |
寒武纪 |
5.35% |
38.98 |
24286.22 |
0.09% |
-2.06 (-5.27%) |
| 7 |
300274 |
阳光电源 |
4.10% |
268.21 |
18616.28 |
0.17% |
-16.59 (-6.19%) |
| 8 |
688008 |
澜起科技 |
3.64% |
211.30 |
16540.67 |
0.18% |
-12.94 (-6.13%) |
| 9 |
300308 |
中际旭创 |
3.60% |
165.79 |
16353.53 |
0.15% |
-10.23 (-6.17%) |
| 10 |
688012 |
中微公司 |
3.27% |
80.57 |
14853.85 |
0.13% |
-4.94 (-6.13%) |
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 |
10.10% |
186.79 |
49685.18 |
10.12% |
-20.42 (-10.93%) |
| 2 |
688981 |
中芯国际 |
7.51% |
390.25 |
36925.80 |
7.52% |
-49.99 (-12.81%) |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
119.03 |
30352.73 |
6.18% |
-16.11 (-13.53%) |
| 4 |
688041 |
海光信息 |
5.56% |
182.48 |
27333.48 |
5.57% |
-24.91 (-13.65%) |
| 5 |
688256 |
寒武纪 |
5.49% |
41.04 |
27003.07 |
5.50% |
新增 |
| 6 |
300124 |
汇川技术 |
5.04% |
422.77 |
24765.70 |
5.04% |
4.47 (1.06%) |
| 7 |
300308 |
中际旭创 |
4.42% |
176.02 |
21740.23 |
4.43% |
-24.18 (-13.74%) |
| 8 |
300274 |
阳光电源 |
4.28% |
284.80 |
21026.60 |
4.28% |
-38.88 (-13.65%) |
| 9 |
688012 |
中微公司 |
3.29% |
85.51 |
16174.33 |
3.29% |
-11.31 (-13.23%) |
| 10 |
300502 |
新易盛 |
3.27% |
139.10 |
16077.58 |
3.28% |
-19.35 (-13.91%) |
| 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 |
10.10% |
186.79 |
49685.18 |
10.12% |
-20.42 (-10.93%) |
| 2 |
688981 |
中芯国际 |
7.51% |
390.25 |
36925.80 |
7.52% |
-49.99 (-12.81%) |
| 3 |
300760 |
迈瑞医疗 |
6.17% |
119.03 |
30352.73 |
6.18% |
-16.11 (-13.53%) |
| 4 |
688041 |
海光信息 |
5.56% |
182.48 |
27333.48 |
5.57% |
-24.91 (-13.65%) |
| 5 |
688256 |
寒武纪 |
5.49% |
41.04 |
27003.07 |
5.50% |
新增 |
| 6 |
300124 |
汇川技术 |
5.04% |
422.77 |
24765.70 |
5.04% |
4.47 (1.06%) |
| 7 |
300308 |
中际旭创 |
4.42% |
176.02 |
21740.23 |
4.43% |
-24.18 (-13.74%) |
| 8 |
300274 |
阳光电源 |
4.28% |
284.80 |
21026.60 |
4.28% |
-38.88 (-13.65%) |
| 9 |
688012 |
中微公司 |
3.29% |
85.51 |
16174.33 |
3.29% |
-11.31 (-13.23%) |
| 10 |
300502 |
新易盛 |
3.27% |
139.10 |
16077.58 |
3.28% |
-19.35 (-13.91%) |
| 11 |
688008 |
澜起科技 |
3.10% |
224.25 |
15226.24 |
3.10% |
--- |
| 12 |
688111 |
金山办公 |
2.65% |
45.45 |
13016.20 |
2.65% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.29% |
240.90 |
11259.65 |
2.29% |
--- |
| 14 |
688271 |
联影医疗 |
2.08% |
80.88 |
10222.94 |
2.08% |
--- |
| 15 |
300408 |
三环集团 |
2.06% |
263.33 |
10140.68 |
2.07% |
--- |
| 16 |
300433 |
蓝思科技 |
1.74% |
391.24 |
8568.09 |
1.75% |
--- |
| 17 |
688036 |
传音控股 |
1.73% |
89.53 |
8504.97 |
1.73% |
--- |
| 18 |
300442 |
润泽科技 |
1.43% |
135.15 |
7022.39 |
1.43% |
--- |
| 19 |
300782 |
卓胜微 |
1.34% |
73.42 |
6585.91 |
1.34% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
28.93 |
6343.47 |
1.29% |
--- |
| 21 |
300122 |
智飞生物 |
1.26% |
234.92 |
6178.50 |
1.26% |
--- |
| 22 |
688777 |
中控技术 |
1.25% |
124.14 |
6165.81 |
1.26% |
--- |
| 23 |
688126 |
沪硅产业 |
1.24% |
323.51 |
6088.49 |
1.24% |
--- |
| 24 |
300394 |
天孚通信 |
1.21% |
65.23 |
5959.60 |
1.21% |
--- |
| 25 |
688223 |
晶科能源 |
1.14% |
785.50 |
5584.87 |
1.14% |
--- |
| 26 |
300347 |
泰格医药 |
1.13% |
101.92 |
5566.86 |
1.13% |
--- |
| 27 |
300832 |
新产业 |
1.11% |
77.08 |
5461.12 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
64.84 |
5302.99 |
1.08% |
--- |
| 29 |
300759 |
康龙化成 |
1.07% |
204.14 |
5246.44 |
1.07% |
--- |
| 30 |
301269 |
华大九天 |
1.05% |
42.60 |
5158.87 |
1.05% |
--- |
| 31 |
688396 |
华润微 |
1.00% |
103.91 |
4903.31 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.92% |
66.17 |
4512.79 |
0.92% |
--- |
| 33 |
300450 |
先导智能 |
0.88% |
215.14 |
4307.07 |
0.88% |
--- |
| 34 |
688072 |
拓荆科技 |
0.85% |
27.24 |
4186.02 |
0.85% |
--- |
| 35 |
688599 |
天合光能 |
0.84% |
213.87 |
4127.69 |
0.84% |
--- |
| 36 |
688047 |
龙芯中科 |
0.84% |
31.40 |
4153.31 |
0.85% |
--- |
| 37 |
300316 |
晶盛机电 |
0.83% |
128.53 |
4100.11 |
0.84% |
--- |
| 38 |
300628 |
亿联网络 |
0.78% |
99.23 |
3830.15 |
0.78% |
--- |
| 39 |
688472 |
阿特斯 |
0.74% |
289.55 |
3636.73 |
0.74% |
--- |
| 40 |
300919 |
中伟新材 |
0.68% |
91.98 |
3322.48 |
0.68% |
--- |
| 41 |
688009 |
中国通号 |
0.65% |
507.62 |
3177.69 |
0.65% |
--- |
| 42 |
688188 |
柏楚电子 |
0.64% |
16.09 |
3124.86 |
0.64% |
--- |
| 43 |
688303 |
大全能源 |
0.62% |
126.31 |
3049.14 |
0.62% |
--- |
| 44 |
688506 |
百利天恒 |
0.61% |
15.70 |
3009.97 |
0.61% |
--- |
| 45 |
300751 |
迈为股份 |
0.59% |
27.44 |
2885.31 |
0.59% |
--- |
| 46 |
688187 |
时代电气 |
0.50% |
51.21 |
2453.79 |
0.50% |
--- |
| 47 |
301308 |
江波龙 |
0.43% |
24.52 |
2108.72 |
0.43% |
--- |
| 48 |
688728 |
格科微 |
0.42% |
153.13 |
2058.04 |
0.42% |
--- |
| 49 |
688082 |
盛美上海 |
0.35% |
17.18 |
1717.65 |
0.35% |
--- |
| 50 |
688349 |
三一重能 |
0.30% |
48.19 |
1488.21 |
0.30% |
--- |
| 51 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 52 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 53 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 56 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 58 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 59 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 60 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 63 |
603296 |
华勤技术 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
| 64 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 65 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 66 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 67 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 68 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 69 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 70 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 71 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 72 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 73 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 74 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 75 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 76 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 77 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 78 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 79 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 80 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 81 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 82 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
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 |
9.90% |
207.21 |
52194.13 |
0.05% |
-20.35 (-9.82%) |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
135.14 |
39595.52 |
0.11% |
-5.50 (-4.07%) |
| 3 |
300274 |
阳光电源 |
6.11% |
323.68 |
32232.00 |
0.20% |
-12.97 (-4.01%) |
| 4 |
300308 |
中际旭创 |
5.88% |
200.20 |
31002.97 |
0.18% |
-7.88 (-3.94%) |
| 5 |
688981 |
中芯国际 |
5.01% |
440.24 |
26410.09 |
0.22% |
-17.58 (-3.99%) |
| 6 |
300124 |
汇川技术 |
4.95% |
418.29 |
26122.37 |
0.18% |
-16.60 (-3.97%) |
| 7 |
688041 |
海光信息 |
4.06% |
207.39 |
21419.27 |
0.23% |
-8.28 (-3.99%) |
| 8 |
300502 |
新易盛 |
3.91% |
158.45 |
20593.75 |
0.25% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
96.82 |
15878.38 |
0.16% |
-3.87 (-4.00%) |
| 10 |
688111 |
金山办公 |
2.60% |
51.37 |
13684.49 |
0.11% |
-2.26 (-4.40%) |
| 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 |
9.90% |
207.21 |
52194.13 |
0.05% |
-20.35 (-9.82%) |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
135.14 |
39595.52 |
0.11% |
-5.50 (-4.07%) |
| 3 |
300274 |
阳光电源 |
6.11% |
323.68 |
32232.00 |
0.20% |
-12.97 (-4.01%) |
| 4 |
300308 |
中际旭创 |
5.88% |
200.20 |
31002.97 |
0.18% |
-7.88 (-3.94%) |
| 5 |
688981 |
中芯国际 |
5.01% |
440.24 |
26410.09 |
0.22% |
-17.58 (-3.99%) |
| 6 |
300124 |
汇川技术 |
4.95% |
418.29 |
26122.37 |
0.18% |
-16.60 (-3.97%) |
| 7 |
688041 |
海光信息 |
4.06% |
207.39 |
21419.27 |
0.23% |
-8.28 (-3.99%) |
| 8 |
300502 |
新易盛 |
3.91% |
158.45 |
20593.75 |
0.25% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
96.82 |
15878.38 |
0.16% |
-3.87 (-4.00%) |
| 10 |
688111 |
金山办公 |
2.60% |
51.37 |
13684.49 |
0.11% |
-2.26 (-4.40%) |
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% |
227.56 |
40967.63 |
9.68% |
-56.83 (-24.97%) |
| 2 |
300760 |
迈瑞医疗 |
9.64% |
140.64 |
40913.09 |
9.67% |
1.23 (0.87%) |
| 3 |
300308 |
中际旭创 |
6.76% |
208.08 |
28690.07 |
6.78% |
60.40 (29.03%) |
| 4 |
300124 |
汇川技术 |
5.26% |
434.89 |
22309.99 |
5.27% |
-55.88 (-12.85%) |
| 5 |
688981 |
中芯国际 |
4.97% |
457.82 |
21105.54 |
4.99% |
4.04 (0.88%) |
| 6 |
300274 |
阳光电源 |
4.92% |
336.65 |
20882.37 |
4.93% |
97.65 (29.01%) |
| 7 |
688041 |
海光信息 |
3.57% |
215.67 |
15166.09 |
3.58% |
1.90 (0.88%) |
| 8 |
688012 |
中微公司 |
3.35% |
100.69 |
14223.16 |
3.36% |
1.02 (1.01%) |
| 9 |
688111 |
金山办公 |
2.88% |
53.63 |
12200.71 |
2.88% |
0.50 (0.94%) |
| 10 |
688008 |
澜起科技 |
2.85% |
211.83 |
12108.16 |
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% |
227.56 |
40967.63 |
9.68% |
-56.83 (-24.97%) |
| 2 |
300760 |
迈瑞医疗 |
9.64% |
140.64 |
40913.09 |
9.67% |
1.23 (0.87%) |
| 3 |
300308 |
中际旭创 |
6.76% |
208.08 |
28690.07 |
6.78% |
60.40 (29.03%) |
| 4 |
300124 |
汇川技术 |
5.26% |
434.89 |
22309.99 |
5.27% |
-55.88 (-12.85%) |
| 5 |
688981 |
中芯国际 |
4.97% |
457.82 |
21105.54 |
4.99% |
4.04 (0.88%) |
| 6 |
300274 |
阳光电源 |
4.92% |
336.65 |
20882.37 |
4.93% |
97.65 (29.01%) |
| 7 |
688041 |
海光信息 |
3.57% |
215.67 |
15166.09 |
3.58% |
1.90 (0.88%) |
| 8 |
688012 |
中微公司 |
3.35% |
100.69 |
14223.16 |
3.36% |
1.02 (1.01%) |
| 9 |
688111 |
金山办公 |
2.88% |
53.63 |
12200.71 |
2.88% |
0.50 (0.94%) |
| 10 |
688008 |
澜起科技 |
2.85% |
211.83 |
12108.16 |
2.86% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.68% |
284.75 |
11367.21 |
2.69% |
--- |
| 12 |
688256 |
寒武纪 |
2.26% |
48.35 |
9606.55 |
2.27% |
--- |
| 13 |
300408 |
三环集团 |
2.14% |
311.19 |
9083.55 |
2.15% |
--- |
| 14 |
300433 |
蓝思科技 |
1.99% |
462.35 |
8437.83 |
1.99% |
--- |
| 15 |
688271 |
联影医疗 |
1.98% |
76.47 |
8389.07 |
1.98% |
--- |
| 16 |
688036 |
传音控股 |
1.89% |
104.78 |
8019.59 |
1.89% |
--- |
| 17 |
300122 |
智飞生物 |
1.83% |
277.62 |
7781.80 |
1.84% |
--- |
| 18 |
300394 |
天孚通信 |
1.61% |
77.09 |
6816.47 |
1.61% |
--- |
| 19 |
300782 |
卓胜微 |
1.59% |
86.76 |
6744.84 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.55% |
928.37 |
6591.41 |
1.56% |
--- |
| 21 |
300661 |
圣邦股份 |
1.49% |
76.43 |
6327.26 |
1.49% |
--- |
| 22 |
300347 |
泰格医药 |
1.38% |
120.45 |
5853.87 |
1.38% |
--- |
| 23 |
688777 |
中控技术 |
1.30% |
146.59 |
5526.44 |
1.31% |
--- |
| 24 |
688126 |
沪硅产业 |
1.24% |
382.36 |
5280.43 |
1.25% |
--- |
| 25 |
300832 |
新产业 |
1.16% |
72.91 |
4917.05 |
1.16% |
--- |
| 26 |
688396 |
华润微 |
1.08% |
122.81 |
4597.89 |
1.09% |
--- |
| 27 |
300316 |
晶盛机电 |
1.03% |
151.88 |
4363.51 |
1.03% |
--- |
| 28 |
300628 |
亿联网络 |
1.02% |
117.26 |
4311.53 |
1.02% |
--- |
| 29 |
300223 |
北京君正 |
1.02% |
78.19 |
4334.85 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
1.01% |
252.78 |
4276.96 |
1.01% |
--- |
| 31 |
300450 |
先导智能 |
1.00% |
254.32 |
4229.31 |
1.00% |
--- |
| 32 |
300142 |
沃森生物 |
1.00% |
372.39 |
4237.84 |
1.00% |
--- |
| 33 |
300496 |
中科创达 |
0.92% |
85.35 |
3891.00 |
0.92% |
--- |
| 34 |
300759 |
康龙化成 |
0.91% |
206.83 |
3842.93 |
0.91% |
--- |
| 35 |
300751 |
迈为股份 |
0.91% |
32.39 |
3869.95 |
0.91% |
--- |
| 36 |
688072 |
拓荆科技 |
0.91% |
32.24 |
3872.09 |
0.91% |
--- |
| 37 |
301269 |
华大九天 |
0.91% |
50.36 |
3880.25 |
0.92% |
--- |
| 38 |
688009 |
中国通号 |
0.85% |
599.95 |
3599.70 |
0.85% |
--- |
| 39 |
300919 |
中伟新材 |
0.79% |
108.59 |
3365.15 |
0.79% |
--- |
| 40 |
688506 |
百利天恒 |
0.79% |
18.58 |
3370.25 |
0.80% |
--- |
| 41 |
688047 |
龙芯中科 |
0.77% |
37.26 |
3276.12 |
0.77% |
--- |
| 42 |
688303 |
大全能源 |
0.72% |
149.27 |
3043.60 |
0.72% |
--- |
| 43 |
688187 |
时代电气 |
0.70% |
60.49 |
2986.86 |
0.71% |
--- |
| 44 |
300454 |
深信服 |
0.70% |
58.46 |
2954.04 |
0.70% |
--- |
| 45 |
300442 |
润泽科技 |
0.68% |
119.73 |
2867.53 |
0.68% |
--- |
| 46 |
688114 |
华大智造 |
0.54% |
48.24 |
2287.23 |
0.54% |
--- |
| 47 |
688728 |
格科微 |
0.52% |
180.98 |
2191.67 |
0.52% |
--- |
| 48 |
688082 |
盛美上海 |
0.40% |
20.19 |
1706.02 |
0.40% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
55.96 |
1390.01 |
0.33% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
111.22 |
1132.27 |
0.27% |
--- |
| 51 |
688717 |
艾罗能源 |
0.01% |
1.13 |
53.15 |
0.01% |
--- |
| 52 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 53 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 55 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 59 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 60 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 61 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 63 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 64 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 66 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 71 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 72 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 73 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 74 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 75 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 76 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 78 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 79 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 80 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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% |
284.39 |
54079.60 |
0.07% |
-13.95 (-4.91%) |
| 2 |
300760 |
迈瑞医疗 |
8.65% |
139.41 |
39237.86 |
0.12% |
-2.92 (-2.09%) |
| 3 |
300124 |
汇川技术 |
6.63% |
490.77 |
30045.09 |
0.21% |
-10.41 (-2.12%) |
| 4 |
300274 |
阳光电源 |
5.47% |
239.00 |
24808.01 |
0.21% |
-5.08 (-2.13%) |
| 5 |
300308 |
中际旭创 |
5.10% |
147.68 |
23120.78 |
0.20% |
-3.12 (-2.11%) |
| 6 |
688981 |
中芯国际 |
4.37% |
453.78 |
19811.99 |
0.23% |
-9.62 (-2.12%) |
| 7 |
688041 |
海光信息 |
3.64% |
213.77 |
16515.81 |
0.24% |
-4.53 (-2.12%) |
| 8 |
688111 |
金山办公 |
3.41% |
53.13 |
15460.22 |
0.12% |
-1.06 (-2.00%) |
| 9 |
688012 |
中微公司 |
3.28% |
99.67 |
14880.82 |
0.16% |
-2.11 (-2.12%) |
| 10 |
688036 |
传音控股 |
2.75% |
74.18 |
12482.52 |
0.09% |
-1.57 (-2.12%) |
| 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% |
284.39 |
54079.60 |
0.07% |
-13.95 (-4.91%) |
| 2 |
300760 |
迈瑞医疗 |
8.65% |
139.41 |
39237.86 |
0.12% |
-2.92 (-2.09%) |
| 3 |
300124 |
汇川技术 |
6.63% |
490.77 |
30045.09 |
0.21% |
-10.41 (-2.12%) |
| 4 |
300274 |
阳光电源 |
5.47% |
239.00 |
24808.01 |
0.21% |
-5.08 (-2.13%) |
| 5 |
300308 |
中际旭创 |
5.10% |
147.68 |
23120.78 |
0.20% |
-3.12 (-2.11%) |
| 6 |
688981 |
中芯国际 |
4.37% |
453.78 |
19811.99 |
0.23% |
-9.62 (-2.12%) |
| 7 |
688041 |
海光信息 |
3.64% |
213.77 |
16515.81 |
0.24% |
-4.53 (-2.12%) |
| 8 |
688111 |
金山办公 |
3.41% |
53.13 |
15460.22 |
0.12% |
-1.06 (-2.00%) |
| 9 |
688012 |
中微公司 |
3.28% |
99.67 |
14880.82 |
0.16% |
-2.11 (-2.12%) |
| 10 |
688036 |
传音控股 |
2.75% |
74.18 |
12482.52 |
0.09% |
-1.57 (-2.12%) |
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% |
298.34 |
48706.99 |
10.09% |
99.90 (33.49%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
142.33 |
41360.60 |
8.57% |
20.87 (14.66%) |
| 3 |
300124 |
汇川技术 |
6.54% |
501.19 |
31644.98 |
6.55% |
37.03 (7.39%) |
| 4 |
688981 |
中芯国际 |
5.08% |
463.40 |
24569.40 |
5.09% |
-24.19 (-5.22%) |
| 5 |
300274 |
阳光电源 |
4.42% |
244.08 |
21378.81 |
4.43% |
-15.29 (-6.26%) |
| 6 |
300122 |
智飞生物 |
3.56% |
281.74 |
17217.38 |
3.57% |
-17.09 (-6.07%) |
| 7 |
688111 |
金山办公 |
3.54% |
54.19 |
17134.63 |
3.55% |
7.14 (13.17%) |
| 8 |
300308 |
中际旭创 |
3.52% |
150.80 |
17026.83 |
3.53% |
-9.24 (-6.13%) |
| 9 |
688012 |
中微公司 |
3.23% |
101.78 |
15633.96 |
3.24% |
-6.01 (-5.90%) |
| 10 |
688041 |
海光信息 |
3.20% |
218.30 |
15494.90 |
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% |
298.34 |
48706.99 |
10.09% |
99.90 (33.49%) |
| 2 |
300760 |
迈瑞医疗 |
8.55% |
142.33 |
41360.60 |
8.57% |
20.87 (14.66%) |
| 3 |
300124 |
汇川技术 |
6.54% |
501.19 |
31644.98 |
6.55% |
37.03 (7.39%) |
| 4 |
688981 |
中芯国际 |
5.08% |
463.40 |
24569.40 |
5.09% |
-24.19 (-5.22%) |
| 5 |
300274 |
阳光电源 |
4.42% |
244.08 |
21378.81 |
4.43% |
-15.29 (-6.26%) |
| 6 |
300122 |
智飞生物 |
3.56% |
281.74 |
17217.38 |
3.57% |
-17.09 (-6.07%) |
| 7 |
688111 |
金山办公 |
3.54% |
54.19 |
17134.63 |
3.55% |
7.14 (13.17%) |
| 8 |
300308 |
中际旭创 |
3.52% |
150.80 |
17026.83 |
3.53% |
-9.24 (-6.13%) |
| 9 |
688012 |
中微公司 |
3.23% |
101.78 |
15633.96 |
3.24% |
-6.01 (-5.90%) |
| 10 |
688041 |
海光信息 |
3.20% |
218.30 |
15494.90 |
3.21% |
新增 |
| 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 |
300751 |
迈为股份 |
0.88% |
32.69 |
4233.67 |
0.88% |
--- |
| 36 |
300454 |
深信服 |
0.88% |
58.72 |
4244.96 |
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 |
中伟新材 |
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 |
688032 |
禾迈股份 |
0.55% |
9.79 |
2643.08 |
0.55% |
--- |
| 45 |
688009 |
中国通号 |
0.55% |
607.26 |
2659.79 |
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 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 54 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 57 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 59 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 67 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 72 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 73 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 75 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 80 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 89 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 91 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 96 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 99 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 102 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 103 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 104 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 105 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 106 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 107 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 111 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 112 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 115 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 118 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 119 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 121 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 123 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 124 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 125 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 128 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 130 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 132 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
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 |
9.00% |
198.44 |
40289.27 |
0.05% |
4.64 (2.34%) |
| 2 |
300760 |
迈瑞医疗 |
7.32% |
121.46 |
32770.66 |
0.10% |
15.47 (12.74%) |
| 3 |
300124 |
汇川技术 |
6.90% |
464.16 |
30861.83 |
0.20% |
57.26 (12.34%) |
| 4 |
688981 |
中芯国际 |
5.57% |
487.59 |
24940.09 |
0.25% |
59.90 (12.28%) |
| 5 |
300274 |
阳光电源 |
5.19% |
259.37 |
23216.05 |
0.23% |
32.39 (12.49%) |
| 6 |
300308 |
中际旭创 |
4.14% |
160.04 |
18532.63 |
0.21% |
新增 |
| 7 |
688111 |
金山办公 |
3.90% |
47.05 |
17447.07 |
0.10% |
6.45 (13.71%) |
| 8 |
688012 |
中微公司 |
3.63% |
107.79 |
16228.06 |
0.17% |
13.20 (12.25%) |
| 9 |
300122 |
智飞生物 |
3.25% |
298.83 |
14544.26 |
0.21% |
36.99 (12.38%) |
| 10 |
300014 |
亿纬锂能 |
3.08% |
305.46 |
13782.34 |
0.16% |
37.65 (12.33%) |
| 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 |
9.00% |
198.44 |
40289.27 |
0.05% |
4.64 (2.34%) |
| 2 |
300760 |
迈瑞医疗 |
7.32% |
121.46 |
32770.66 |
0.10% |
15.47 (12.74%) |
| 3 |
300124 |
汇川技术 |
6.90% |
464.16 |
30861.83 |
0.20% |
57.26 (12.34%) |
| 4 |
688981 |
中芯国际 |
5.57% |
487.59 |
24940.09 |
0.25% |
59.90 (12.28%) |
| 5 |
300274 |
阳光电源 |
5.19% |
259.37 |
23216.05 |
0.23% |
32.39 (12.49%) |
| 6 |
300308 |
中际旭创 |
4.14% |
160.04 |
18532.63 |
0.21% |
新增 |
| 7 |
688111 |
金山办公 |
3.90% |
47.05 |
17447.07 |
0.10% |
6.45 (13.71%) |
| 8 |
688012 |
中微公司 |
3.63% |
107.79 |
16228.06 |
0.17% |
13.20 (12.25%) |
| 9 |
300122 |
智飞生物 |
3.25% |
298.83 |
14544.26 |
0.21% |
36.99 (12.38%) |
| 10 |
300014 |
亿纬锂能 |
3.08% |
305.46 |
13782.34 |
0.16% |
37.65 (12.33%) |
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% |
92.17 (47.56%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
105.99 |
31775.29 |
7.51% |
7.96 (7.51%) |
| 3 |
300274 |
阳光电源 |
6.23% |
226.98 |
26472.47 |
6.25% |
17.06 (7.52%) |
| 4 |
300124 |
汇川技术 |
6.15% |
406.90 |
26126.89 |
6.17% |
30.90 (7.59%) |
| 5 |
688981 |
中芯国际 |
5.09% |
427.69 |
21606.93 |
5.11% |
32.33 (7.56%) |
| 6 |
688111 |
金山办公 |
4.52% |
40.60 |
19173.88 |
4.53% |
3.13 (7.71%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
267.81 |
16202.49 |
3.83% |
20.24 (7.56%) |
| 8 |
688012 |
中微公司 |
3.49% |
94.59 |
14798.36 |
3.50% |
7.46 (7.88%) |
| 9 |
300122 |
智飞生物 |
2.73% |
261.84 |
11573.51 |
2.73% |
100.37 (38.33%) |
| 10 |
688036 |
传音控股 |
2.43% |
70.26 |
10328.87 |
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% |
193.80 |
44340.33 |
10.48% |
92.17 (47.56%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
105.99 |
31775.29 |
7.51% |
7.96 (7.51%) |
| 3 |
300274 |
阳光电源 |
6.23% |
226.98 |
26472.47 |
6.25% |
17.06 (7.52%) |
| 4 |
300124 |
汇川技术 |
6.15% |
406.90 |
26126.89 |
6.17% |
30.90 (7.59%) |
| 5 |
688981 |
中芯国际 |
5.09% |
427.69 |
21606.93 |
5.11% |
32.33 (7.56%) |
| 6 |
688111 |
金山办公 |
4.52% |
40.60 |
19173.88 |
4.53% |
3.13 (7.71%) |
| 7 |
300014 |
亿纬锂能 |
3.82% |
267.81 |
16202.49 |
3.83% |
20.24 (7.56%) |
| 8 |
688012 |
中微公司 |
3.49% |
94.59 |
14798.36 |
3.50% |
7.46 (7.88%) |
| 9 |
300122 |
智飞生物 |
2.73% |
261.84 |
11573.51 |
2.73% |
100.37 (38.33%) |
| 10 |
688036 |
传音控股 |
2.43% |
70.26 |
10328.87 |
2.44% |
新增 |
| 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 |
300769 |
德方纳米 |
1.25% |
48.34 |
5328.52 |
1.26% |
--- |
| 28 |
300207 |
欣旺达 |
1.25% |
325.11 |
5305.80 |
1.25% |
--- |
| 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 |
中伟新材 |
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 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 55 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 56 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
| 57 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 66 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 79 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 85 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 87 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 88 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 89 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 91 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 95 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 98 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 100 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 101 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 102 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 104 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 107 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 110 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 111 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 112 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 113 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 114 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 115 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 116 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 117 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 118 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 119 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 120 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 123 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 126 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 128 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 129 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 131 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 132 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 133 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 134 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 136 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
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 |
9.91% |
101.63 |
41267.67 |
0.05% |
-1.76 (-1.73%) |
| 2 |
300760 |
迈瑞医疗 |
7.34% |
98.03 |
30556.40 |
0.08% |
2.53 (2.58%) |
| 3 |
300124 |
汇川技术 |
6.35% |
376.00 |
26432.96 |
0.16% |
9.51 (2.53%) |
| 4 |
300274 |
阳光电源 |
5.28% |
209.92 |
22012.02 |
0.19% |
5.12 (2.44%) |
| 5 |
688981 |
中芯国际 |
4.76% |
395.36 |
19811.60 |
0.20% |
9.80 (2.48%) |
| 6 |
688111 |
金山办公 |
4.26% |
37.47 |
17724.68 |
0.08% |
1.23 (3.29%) |
| 7 |
300014 |
亿纬锂能 |
4.14% |
247.57 |
17255.61 |
0.13% |
6.33 (2.56%) |
| 8 |
300122 |
智飞生物 |
3.18% |
161.47 |
13229.19 |
0.17% |
3.85 (2.38%) |
| 9 |
688012 |
中微公司 |
3.09% |
87.13 |
12852.96 |
0.14% |
2.16 (2.48%) |
| 10 |
688599 |
天合光能 |
2.74% |
219.07 |
11411.27 |
0.16% |
5.41 (2.47%) |
| 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 |
9.91% |
101.63 |
41267.67 |
0.05% |
-1.76 (-1.73%) |
| 2 |
300760 |
迈瑞医疗 |
7.34% |
98.03 |
30556.40 |
0.08% |
2.53 (2.58%) |
| 3 |
300124 |
汇川技术 |
6.35% |
376.00 |
26432.96 |
0.16% |
9.51 (2.53%) |
| 4 |
300274 |
阳光电源 |
5.28% |
209.92 |
22012.02 |
0.19% |
5.12 (2.44%) |
| 5 |
688981 |
中芯国际 |
4.76% |
395.36 |
19811.60 |
0.20% |
9.80 (2.48%) |
| 6 |
688111 |
金山办公 |
4.26% |
37.47 |
17724.68 |
0.08% |
1.23 (3.29%) |
| 7 |
300014 |
亿纬锂能 |
4.14% |
247.57 |
17255.61 |
0.13% |
6.33 (2.56%) |
| 8 |
300122 |
智飞生物 |
3.18% |
161.47 |
13229.19 |
0.17% |
3.85 (2.38%) |
| 9 |
688012 |
中微公司 |
3.09% |
87.13 |
12852.96 |
0.14% |
2.16 (2.48%) |
| 10 |
688599 |
天合光能 |
2.74% |
219.07 |
11411.27 |
0.16% |
5.41 (2.47%) |
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 |
688303 |
大全能源 |
0.70% |
58.94 |
2810.46 |
0.70% |
--- |
| 40 |
688187 |
时代电气 |
0.70% |
51.35 |
2801.98 |
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 |
中伟新材 |
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 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 55 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 59 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 61 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 66 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 67 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 69 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 74 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 78 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 90 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 95 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 96 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 97 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 98 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 100 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
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 |
0.05% |
-5.74 (-6.35%) |
| 2 |
300760 |
迈瑞医疗 |
7.90% |
103.23 |
30865.26 |
0.09% |
-3.41 (-3.30%) |
| 3 |
300274 |
阳光电源 |
6.27% |
221.44 |
24495.49 |
0.20% |
-7.11 (-3.21%) |
| 4 |
300124 |
汇川技术 |
5.77% |
392.17 |
22553.85 |
0.17% |
-13.63 (-3.48%) |
| 5 |
300014 |
亿纬锂能 |
5.23% |
241.32 |
20416.07 |
0.13% |
-7.80 (-3.23%) |
| 6 |
688981 |
中芯国际 |
4.00% |
413.65 |
15627.61 |
0.21% |
-12.56 (-3.04%) |
| 7 |
688599 |
天合光能 |
3.80% |
231.27 |
14826.80 |
0.17% |
-7.02 (-3.04%) |
| 8 |
300122 |
智飞生物 |
3.77% |
170.31 |
14719.95 |
0.18% |
-5.54 (-3.25%) |
| 9 |
300142 |
沃森生物 |
3.24% |
340.63 |
12637.34 |
0.22% |
-11.56 (-3.39%) |
| 10 |
300450 |
先导智能 |
2.82% |
232.85 |
11016.11 |
0.16% |
-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 |
0.05% |
-5.74 (-6.35%) |
| 2 |
300760 |
迈瑞医疗 |
7.90% |
103.23 |
30865.26 |
0.09% |
-3.41 (-3.30%) |
| 3 |
300274 |
阳光电源 |
6.27% |
221.44 |
24495.49 |
0.20% |
-7.11 (-3.21%) |
| 4 |
300124 |
汇川技术 |
5.77% |
392.17 |
22553.85 |
0.17% |
-13.63 (-3.48%) |
| 5 |
300014 |
亿纬锂能 |
5.23% |
241.32 |
20416.07 |
0.13% |
-7.80 (-3.23%) |
| 6 |
688981 |
中芯国际 |
4.00% |
413.65 |
15627.61 |
0.21% |
-12.56 (-3.04%) |
| 7 |
688599 |
天合光能 |
3.80% |
231.27 |
14826.80 |
0.17% |
-7.02 (-3.04%) |
| 8 |
300122 |
智飞生物 |
3.77% |
170.31 |
14719.95 |
0.18% |
-5.54 (-3.25%) |
| 9 |
300142 |
沃森生物 |
3.24% |
340.63 |
12637.34 |
0.22% |
-11.56 (-3.39%) |
| 10 |
300450 |
先导智能 |
2.82% |
232.85 |
11016.11 |
0.16% |
-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 |
688012 |
中微公司 |
2.00% |
81.28 |
9489.50 |
2.00% |
--- |
| 17 |
300782 |
卓胜微 |
2.00% |
70.36 |
9499.15 |
2.01% |
--- |
| 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 |
688008 |
澜起科技 |
1.27% |
99.63 |
6035.54 |
1.27% |
--- |
| 27 |
300628 |
亿联网络 |
1.27% |
79.35 |
6042.86 |
1.28% |
--- |
| 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 |
中伟新材 |
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 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 54 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
| 55 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 60 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 69 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 82 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
| 83 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 84 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
| 85 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 86 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 88 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 89 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 91 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 92 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
0.05% |
21.61 (19.66%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
124.53 |
38261.32 |
0.10% |
11.04 (8.87%) |
| 3 |
300274 |
阳光电源 |
5.70% |
266.45 |
28579.23 |
0.24% |
23.48 (8.81%) |
| 4 |
300122 |
智飞生物 |
5.64% |
205.14 |
28308.66 |
0.22% |
18.08 (8.81%) |
| 5 |
300124 |
汇川技术 |
5.36% |
471.69 |
26886.48 |
0.21% |
42.39 (8.99%) |
| 6 |
300014 |
亿纬锂能 |
4.67% |
290.56 |
23439.85 |
0.16% |
25.73 (8.86%) |
| 7 |
688981 |
中芯国际 |
4.57% |
497.49 |
22929.23 |
0.27% |
43.75 (8.80%) |
| 8 |
300142 |
沃森生物 |
4.39% |
401.58 |
22034.75 |
0.26% |
35.51 (8.84%) |
| 9 |
300450 |
先导智能 |
3.27% |
281.01 |
16422.47 |
0.19% |
24.70 (8.79%) |
| 10 |
300347 |
泰格医药 |
2.89% |
134.63 |
14486.66 |
0.24% |
11.81 (8.77%) |
| 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 |
0.05% |
21.61 (19.66%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
124.53 |
38261.32 |
0.10% |
11.04 (8.87%) |
| 3 |
300274 |
阳光电源 |
5.70% |
266.45 |
28579.23 |
0.24% |
23.48 (8.81%) |
| 4 |
300122 |
智飞生物 |
5.64% |
205.14 |
28308.66 |
0.22% |
18.08 (8.81%) |
| 5 |
300124 |
汇川技术 |
5.36% |
471.69 |
26886.48 |
0.21% |
42.39 (8.99%) |
| 6 |
300014 |
亿纬锂能 |
4.67% |
290.56 |
23439.85 |
0.16% |
25.73 (8.86%) |
| 7 |
688981 |
中芯国际 |
4.57% |
497.49 |
22929.23 |
0.27% |
43.75 (8.80%) |
| 8 |
300142 |
沃森生物 |
4.39% |
401.58 |
22034.75 |
0.26% |
35.51 (8.84%) |
| 9 |
300450 |
先导智能 |
3.27% |
281.01 |
16422.47 |
0.19% |
24.70 (8.79%) |
| 10 |
300347 |
泰格医药 |
2.89% |
134.63 |
14486.66 |
0.24% |
11.81 (8.77%) |
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 |
51927.99 |
9.15% |
-38.83 (-43.97%) |
| 2 |
300760 |
迈瑞医疗 |
7.58% |
113.49 |
43215.39 |
7.62% |
-42.22 (-37.20%) |
| 3 |
300274 |
阳光电源 |
6.22% |
242.97 |
35424.76 |
6.25% |
-17.84 (-7.34%) |
| 4 |
300014 |
亿纬锂能 |
5.49% |
264.83 |
31298.16 |
5.52% |
-25.05 (-9.46%) |
| 5 |
300124 |
汇川技术 |
5.17% |
429.31 |
29450.48 |
5.19% |
34.05 (7.93%) |
| 6 |
688981 |
中芯国际 |
4.22% |
453.73 |
24043.34 |
4.24% |
21.02 (4.63%) |
| 7 |
300122 |
智飞生物 |
4.09% |
187.06 |
23307.08 |
4.11% |
-17.62 (-9.42%) |
| 8 |
300142 |
沃森生物 |
3.61% |
366.07 |
20573.27 |
3.63% |
-33.76 (-9.22%) |
| 9 |
300450 |
先导智能 |
3.34% |
256.32 |
19062.24 |
3.36% |
新增 |
| 10 |
300782 |
卓胜微 |
3.13% |
54.56 |
17829.78 |
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 |
51927.99 |
9.15% |
-38.83 (-43.97%) |
| 2 |
300760 |
迈瑞医疗 |
7.58% |
113.49 |
43215.39 |
7.62% |
-42.22 (-37.20%) |
| 3 |
300274 |
阳光电源 |
6.22% |
242.97 |
35424.76 |
6.25% |
-17.84 (-7.34%) |
| 4 |
300014 |
亿纬锂能 |
5.49% |
264.83 |
31298.16 |
5.52% |
-25.05 (-9.46%) |
| 5 |
300124 |
汇川技术 |
5.17% |
429.31 |
29450.48 |
5.19% |
34.05 (7.93%) |
| 6 |
688981 |
中芯国际 |
4.22% |
453.73 |
24043.34 |
4.24% |
21.02 (4.63%) |
| 7 |
300122 |
智飞生物 |
4.09% |
187.06 |
23307.08 |
4.11% |
-17.62 (-9.42%) |
| 8 |
300142 |
沃森生物 |
3.61% |
366.07 |
20573.27 |
3.63% |
-33.76 (-9.22%) |
| 9 |
300450 |
先导智能 |
3.34% |
256.32 |
19062.24 |
3.36% |
新增 |
| 10 |
300782 |
卓胜微 |
3.13% |
54.56 |
17829.78 |
3.14% |
新增 |
| 11 |
300347 |
泰格医药 |
2.75% |
122.82 |
15696.96 |
2.77% |
--- |
| 12 |
688599 |
天合光能 |
2.68% |
193.62 |
15276.33 |
2.69% |
--- |
| 13 |
300661 |
圣邦股份 |
2.11% |
38.98 |
12044.91 |
2.12% |
--- |
| 14 |
300408 |
三环集团 |
2.11% |
269.12 |
12002.56 |
2.12% |
--- |
| 15 |
300207 |
欣旺达 |
2.08% |
281.58 |
11871.41 |
2.09% |
--- |
| 16 |
688111 |
金山办公 |
2.01% |
43.34 |
11484.25 |
2.02% |
--- |
| 17 |
300496 |
中科创达 |
1.93% |
79.50 |
11003.99 |
1.94% |
--- |
| 18 |
300896 |
爱美客 |
1.92% |
20.37 |
10919.81 |
1.93% |
--- |
| 19 |
300433 |
蓝思科技 |
1.88% |
465.45 |
10696.02 |
1.89% |
--- |
| 20 |
300316 |
晶盛机电 |
1.83% |
150.48 |
10458.36 |
1.84% |
--- |
| 21 |
300601 |
康泰生物 |
1.67% |
96.50 |
9509.23 |
1.68% |
--- |
| 22 |
300454 |
深信服 |
1.63% |
48.68 |
9298.11 |
1.64% |
--- |
| 23 |
688008 |
澜起科技 |
1.56% |
105.90 |
8881.59 |
1.57% |
--- |
| 24 |
688036 |
传音控股 |
1.55% |
56.29 |
8831.78 |
1.56% |
--- |
| 25 |
300759 |
康龙化成 |
1.53% |
61.58 |
8698.88 |
1.53% |
--- |
| 26 |
688012 |
中微公司 |
1.28% |
57.69 |
7304.14 |
1.29% |
--- |
| 27 |
300033 |
同花顺 |
1.28% |
50.33 |
7277.42 |
1.28% |
--- |
| 28 |
300628 |
亿联网络 |
1.20% |
84.27 |
6863.97 |
1.21% |
--- |
| 29 |
300595 |
欧普康视 |
1.20% |
119.60 |
6861.27 |
1.21% |
--- |
| 30 |
300003 |
乐普医疗 |
1.17% |
295.23 |
6681.13 |
1.18% |
--- |
| 31 |
688561 |
奇安信 |
0.99% |
63.87 |
5615.13 |
0.99% |
--- |
| 32 |
688180 |
君实生物 |
0.95% |
80.93 |
5420.48 |
0.96% |
--- |
| 33 |
300676 |
华大基因 |
0.89% |
57.96 |
5088.89 |
0.90% |
--- |
| 34 |
688169 |
石头科技 |
0.87% |
6.13 |
4983.53 |
0.88% |
--- |
| 35 |
688185 |
康希诺 |
0.83% |
15.80 |
4733.19 |
0.83% |
--- |
| 36 |
300558 |
贝达药业 |
0.81% |
58.10 |
4638.43 |
0.82% |
--- |
| 37 |
688521 |
芯原股份 |
0.79% |
57.95 |
4482.79 |
0.79% |
--- |
| 38 |
688126 |
沪硅产业 |
0.79% |
174.17 |
4497.06 |
0.79% |
--- |
| 39 |
688396 |
华润微 |
0.70% |
61.80 |
3992.46 |
0.70% |
--- |
| 40 |
688256 |
寒武纪 |
0.63% |
37.74 |
3589.05 |
0.63% |
--- |
| 41 |
688363 |
华熙生物 |
0.60% |
22.03 |
3420.70 |
0.60% |
--- |
| 42 |
300832 |
新产业 |
0.57% |
73.70 |
3246.53 |
0.57% |
--- |
| 43 |
688303 |
大全能源 |
0.54% |
49.60 |
3073.48 |
0.54% |
--- |
| 44 |
688009 |
中国通号 |
0.53% |
605.37 |
3014.73 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.35% |
646.29 |
1990.58 |
0.35% |
--- |
| 46 |
300919 |
中伟新材 |
0.32% |
12.04 |
1824.27 |
0.32% |
--- |
| 47 |
688289 |
圣湘生物 |
0.30% |
28.55 |
1684.63 |
0.30% |
--- |
| 48 |
689009 |
九号公司 |
0.18% |
14.55 |
1019.37 |
0.18% |
--- |
| 49 |
688819 |
天能股份 |
0.18% |
24.53 |
1049.76 |
0.19% |
--- |
| 50 |
688777 |
中控技术 |
0.14% |
10.19 |
773.49 |
0.14% |
--- |
| 51 |
600941 |
中国移动 |
0.13% |
12.48 |
718.62 |
0.13% |
--- |
| 52 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
| 53 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
| 54 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
| 55 |
688739 |
成大生物 |
0.01% |
0.99 |
69.49 |
0.01% |
--- |
| 56 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.01% |
--- |
| 57 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.01% |
--- |
| 58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 59 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 61 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 65 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 68 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 69 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.00% |
--- |
| 75 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
| 76 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
| 77 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 78 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 79 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 80 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 81 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 82 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 83 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 85 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 86 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 89 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 90 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 91 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 98 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
10.09% |
127.14 |
66843.36 |
0.06% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
155.71 |
60012.13 |
0.31% |
--- |
| 3 |
300274 |
阳光电源 |
5.84% |
260.81 |
38698.94 |
0.24% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.57% |
690.40 |
36867.26 |
0.15% |
--- |
| 5 |
300122 |
智飞生物 |
4.91% |
204.68 |
32541.31 |
0.22% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.33% |
289.88 |
28707.28 |
0.16% |
--- |
| 7 |
300142 |
沃森生物 |
3.81% |
399.83 |
25261.28 |
0.26% |
--- |
| 8 |
300124 |
汇川技术 |
3.76% |
395.26 |
24901.18 |
0.19% |
--- |
| 9 |
688981 |
中芯国际 |
3.61% |
432.71 |
23885.60 |
0.23% |
--- |
| 10 |
300347 |
泰格医药 |
3.51% |
133.53 |
23235.04 |
0.24% |
--- |
| 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 |
0.06% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
155.71 |
60012.13 |
0.31% |
--- |
| 3 |
300274 |
阳光电源 |
5.84% |
260.81 |
38698.94 |
0.24% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.57% |
690.40 |
36867.26 |
0.15% |
--- |
| 5 |
300122 |
智飞生物 |
4.91% |
204.68 |
32541.31 |
0.22% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.33% |
289.88 |
28707.28 |
0.16% |
--- |
| 7 |
300142 |
沃森生物 |
3.81% |
399.83 |
25261.28 |
0.26% |
--- |
| 8 |
300124 |
汇川技术 |
3.76% |
395.26 |
24901.18 |
0.19% |
--- |
| 9 |
688981 |
中芯国际 |
3.61% |
432.71 |
23885.60 |
0.23% |
--- |
| 10 |
300347 |
泰格医药 |
3.51% |
133.53 |
23235.04 |
0.24% |
--- |
显示全部持仓明细>>