招商中证科创创业50ETF
(588300)公募ETF指数型
0.4800
3.29%+0.0158
单位净值 [2024-04-26]
- 最近一月:-1.70%
- 最近一季:6.10%
- 最近半年:-2.56%
- 今年以来:-5.08%
- 最近一年:-20.82%
- 最近两年:-11.93%
- 最近三年:---
- 成立以来:-52.01%
- 成立日期:2021-06-25
- 基金经理:苏燕青
- 产品类型:契约型开放式
- 最新份额:30.55亿
- 申购状态:可以申购
- 最新规模:15.46亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证科创创业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 |
9.98% |
94.43 |
15415.99 |
9.99% |
17.27 (18.29%) |
2 |
300760 |
迈瑞医疗 |
8.53% |
45.33 |
13172.90 |
8.54% |
3.09 (6.82%) |
3 |
300124 |
汇川技术 |
6.53% |
159.69 |
10082.51 |
6.54% |
-2.52 (-1.58%) |
4 |
688981 |
中芯国际 |
5.08% |
148.16 |
7855.41 |
5.09% |
-22.27 (-15.03%) |
5 |
300274 |
阳光电源 |
4.46% |
78.69 |
6892.67 |
4.47% |
-11.83 (-15.03%) |
6 |
688111 |
金山办公 |
3.56% |
17.39 |
5499.67 |
3.57% |
1.33 (7.63%) |
7 |
300122 |
智飞生物 |
3.54% |
89.50 |
5469.04 |
3.55% |
-14.96 (-16.72%) |
8 |
300308 |
中际旭创 |
3.53% |
48.35 |
5459.20 |
3.54% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
32.18 |
4943.54 |
3.20% |
-5.49 (-17.05%) |
10 |
688041 |
海光信息 |
3.17% |
68.91 |
4890.92 |
3.17% |
48.67 (70.64%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.98% |
94.43 |
15415.99 |
9.99% |
17.27 (18.29%) |
2 |
300760 |
迈瑞医疗 |
8.53% |
45.33 |
13172.90 |
8.54% |
3.09 (6.82%) |
3 |
300124 |
汇川技术 |
6.53% |
159.69 |
10082.51 |
6.54% |
-2.52 (-1.58%) |
4 |
688981 |
中芯国际 |
5.08% |
148.16 |
7855.41 |
5.09% |
-22.27 (-15.03%) |
5 |
300274 |
阳光电源 |
4.46% |
78.69 |
6892.67 |
4.47% |
-11.83 (-15.03%) |
6 |
688111 |
金山办公 |
3.56% |
17.39 |
5499.67 |
3.57% |
1.33 (7.63%) |
7 |
300122 |
智飞生物 |
3.54% |
89.50 |
5469.04 |
3.55% |
-14.96 (-16.72%) |
8 |
300308 |
中际旭创 |
3.53% |
48.35 |
5459.20 |
3.54% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
32.18 |
4943.54 |
3.20% |
-5.49 (-17.05%) |
10 |
688041 |
海光信息 |
3.17% |
68.91 |
4890.92 |
3.17% |
48.67 (70.64%) |
11 |
688271 |
联影医疗 |
2.74% |
30.92 |
4236.58 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.60% |
68.31 |
4013.76 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.57% |
28.15 |
3969.09 |
2.57% |
--- |
14 |
300014 |
亿纬锂能 |
2.52% |
92.19 |
3890.30 |
2.52% |
--- |
15 |
688036 |
传音控股 |
2.21% |
24.63 |
3408.86 |
2.21% |
--- |
16 |
300408 |
三环集团 |
1.93% |
101.42 |
2986.82 |
1.94% |
--- |
17 |
300142 |
沃森生物 |
1.85% |
121.56 |
2857.88 |
1.85% |
--- |
18 |
688599 |
天合光能 |
1.52% |
82.40 |
2350.77 |
1.52% |
--- |
19 |
300661 |
圣邦股份 |
1.43% |
24.81 |
2208.74 |
1.43% |
--- |
20 |
300316 |
晶盛机电 |
1.42% |
49.72 |
2192.15 |
1.42% |
--- |
21 |
300496 |
中科创达 |
1.42% |
27.49 |
2200.85 |
1.43% |
--- |
22 |
300347 |
泰格医药 |
1.40% |
39.31 |
2160.87 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.40% |
124.69 |
2159.71 |
1.40% |
--- |
24 |
688256 |
寒武纪 |
1.39% |
15.87 |
2141.65 |
1.39% |
--- |
25 |
300450 |
先导智能 |
1.37% |
82.53 |
2112.67 |
1.37% |
--- |
26 |
300433 |
蓝思科技 |
1.29% |
151.25 |
1996.50 |
1.29% |
--- |
27 |
300759 |
康龙化成 |
1.25% |
66.70 |
1933.08 |
1.25% |
--- |
28 |
688777 |
中控技术 |
1.21% |
41.15 |
1866.09 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.15% |
22.71 |
1775.92 |
1.15% |
--- |
30 |
688396 |
华润微 |
1.15% |
39.93 |
1784.40 |
1.16% |
--- |
31 |
301269 |
华大九天 |
1.12% |
16.28 |
1722.90 |
1.12% |
--- |
32 |
688303 |
大全能源 |
0.93% |
48.67 |
1439.24 |
0.93% |
--- |
33 |
688180 |
君实生物 |
0.92% |
34.09 |
1426.01 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.90% |
21.61 |
1397.09 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.89% |
19.00 |
1373.51 |
0.89% |
--- |
36 |
300751 |
迈为股份 |
0.88% |
10.49 |
1358.61 |
0.88% |
--- |
37 |
688223 |
晶科能源 |
0.87% |
150.97 |
1337.60 |
0.87% |
--- |
38 |
300763 |
锦浪科技 |
0.83% |
18.26 |
1276.37 |
0.83% |
--- |
39 |
688114 |
华大智造 |
0.83% |
14.90 |
1281.77 |
0.83% |
--- |
40 |
300919 |
中伟股份 |
0.80% |
25.21 |
1238.57 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.76% |
57.40 |
1174.88 |
0.76% |
--- |
42 |
300628 |
亿联网络 |
0.75% |
39.27 |
1160.55 |
0.75% |
--- |
43 |
300442 |
润泽科技 |
0.62% |
37.71 |
956.70 |
0.62% |
--- |
44 |
688009 |
中国通号 |
0.56% |
198.32 |
868.65 |
0.56% |
--- |
45 |
688063 |
派能科技 |
0.56% |
8.16 |
864.44 |
0.56% |
--- |
46 |
688032 |
禾迈股份 |
0.54% |
3.10 |
836.22 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.54% |
20.73 |
830.96 |
0.54% |
--- |
48 |
688187 |
时代电气 |
0.47% |
20.01 |
726.81 |
0.47% |
--- |
49 |
688349 |
三一重能 |
0.33% |
17.71 |
506.95 |
0.33% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
32.62 |
411.97 |
0.27% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.13 |
7.86 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
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 |
300207 |
欣旺达 |
0.00% |
0.26 |
3.84 |
0.00% |
--- |
58 |
300769 |
德方纳米 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
75 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
102 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
129 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
133 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
134 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
138 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
140 |
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 |
10.41% |
77.16 |
17652.52 |
10.46% |
38.01 (49.26%) |
2 |
300760 |
迈瑞医疗 |
7.47% |
42.24 |
12663.55 |
7.50% |
6.92 (16.38%) |
3 |
300274 |
阳光电源 |
6.23% |
90.52 |
10557.63 |
6.26% |
13.04 (14.41%) |
4 |
300124 |
汇川技术 |
6.14% |
162.21 |
10415.18 |
6.17% |
25.74 (15.87%) |
5 |
688981 |
中芯国际 |
5.08% |
170.43 |
8610.05 |
5.10% |
28.70 (16.84%) |
6 |
688111 |
金山办公 |
4.47% |
16.07 |
7586.54 |
4.50% |
2.31 (14.38%) |
7 |
300014 |
亿纬锂能 |
3.81% |
106.87 |
6465.46 |
3.83% |
15.77 (14.76%) |
8 |
688012 |
中微公司 |
3.48% |
37.67 |
5893.86 |
3.49% |
5.50 (14.59%) |
9 |
300122 |
智飞生物 |
2.72% |
104.45 |
4616.91 |
2.74% |
45.76 (43.80%) |
10 |
688036 |
传音控股 |
2.43% |
28.00 |
4116.13 |
2.44% |
5.04 (18.01%) |
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 |
10.41% |
77.16 |
17652.52 |
10.46% |
38.01 (49.26%) |
2 |
300760 |
迈瑞医疗 |
7.47% |
42.24 |
12663.55 |
7.50% |
6.92 (16.38%) |
3 |
300274 |
阳光电源 |
6.23% |
90.52 |
10557.63 |
6.26% |
13.04 (14.41%) |
4 |
300124 |
汇川技术 |
6.14% |
162.21 |
10415.18 |
6.17% |
25.74 (15.87%) |
5 |
688981 |
中芯国际 |
5.08% |
170.43 |
8610.05 |
5.10% |
28.70 (16.84%) |
6 |
688111 |
金山办公 |
4.47% |
16.07 |
7586.54 |
4.50% |
2.31 (14.38%) |
7 |
300014 |
亿纬锂能 |
3.81% |
106.87 |
6465.46 |
3.83% |
15.77 (14.76%) |
8 |
688012 |
中微公司 |
3.48% |
37.67 |
5893.86 |
3.49% |
5.50 (14.59%) |
9 |
300122 |
智飞生物 |
2.72% |
104.45 |
4616.91 |
2.74% |
45.76 (43.80%) |
10 |
688036 |
传音控股 |
2.43% |
28.00 |
4116.13 |
2.44% |
5.04 (18.01%) |
11 |
300316 |
晶盛机电 |
2.38% |
56.96 |
4038.46 |
2.39% |
--- |
12 |
688599 |
天合光能 |
2.38% |
94.62 |
4031.89 |
2.39% |
--- |
13 |
688008 |
澜起科技 |
2.35% |
69.24 |
3975.96 |
2.36% |
--- |
14 |
300142 |
沃森生物 |
2.18% |
139.93 |
3701.15 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.04% |
95.44 |
3451.92 |
2.05% |
--- |
16 |
300408 |
三环集团 |
2.02% |
116.78 |
3427.49 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.86% |
32.55 |
3145.27 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.74% |
45.65 |
2946.25 |
1.75% |
--- |
19 |
300496 |
中科创达 |
1.58% |
27.88 |
2686.24 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.52% |
41.05 |
2577.25 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.47% |
118.93 |
2485.65 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.45% |
21.78 |
2466.59 |
1.46% |
--- |
23 |
688223 |
晶科能源 |
1.44% |
174.16 |
2448.70 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.42% |
45.98 |
2409.65 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.38% |
28.46 |
2337.79 |
1.39% |
--- |
26 |
688303 |
大全能源 |
1.33% |
55.83 |
2258.36 |
1.34% |
--- |
27 |
300769 |
德方纳米 |
1.26% |
19.44 |
2143.31 |
1.27% |
--- |
28 |
300207 |
欣旺达 |
1.25% |
129.77 |
2117.85 |
1.25% |
--- |
29 |
300751 |
迈为股份 |
1.21% |
12.13 |
2054.65 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.20% |
173.20 |
2036.83 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.17% |
51.75 |
1980.83 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.09% |
20.97 |
1851.86 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.06% |
17.27 |
1797.81 |
1.07% |
--- |
34 |
300628 |
亿联网络 |
0.91% |
43.92 |
1540.41 |
0.91% |
--- |
35 |
688063 |
派能科技 |
0.89% |
7.62 |
1511.54 |
0.90% |
--- |
36 |
688005 |
容百科技 |
0.88% |
27.50 |
1485.53 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.83% |
23.35 |
1406.84 |
0.83% |
--- |
38 |
688041 |
海光信息 |
0.81% |
20.23 |
1381.22 |
0.82% |
--- |
39 |
688009 |
中国通号 |
0.77% |
225.19 |
1306.10 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.76% |
33.39 |
1287.03 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.73% |
23.88 |
1237.38 |
0.73% |
--- |
42 |
688032 |
禾迈股份 |
0.61% |
2.91 |
1031.96 |
0.61% |
--- |
43 |
688065 |
凯赛生物 |
0.56% |
15.27 |
950.84 |
0.56% |
--- |
44 |
688187 |
时代电气 |
0.56% |
22.71 |
950.67 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.51% |
7.08 |
869.31 |
0.52% |
--- |
46 |
688271 |
联影医疗 |
0.41% |
5.04 |
694.94 |
0.41% |
--- |
47 |
688728 |
格科微 |
0.41% |
43.54 |
688.74 |
0.41% |
--- |
48 |
688348 |
昱能科技 |
0.32% |
2.93 |
549.93 |
0.33% |
--- |
49 |
688349 |
三一重能 |
0.24% |
12.39 |
399.25 |
0.24% |
--- |
50 |
688114 |
华大智造 |
0.17% |
3.26 |
282.16 |
0.17% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
55 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.15 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
110 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
128 |
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 |
10.26% |
39.15 |
15401.17 |
10.30% |
7.80 (19.92%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
35.32 |
11160.06 |
7.47% |
-0.52 (-1.47%) |
3 |
300124 |
汇川技术 |
6.32% |
136.47 |
9484.32 |
6.34% |
0.15 (0.11%) |
4 |
300274 |
阳光电源 |
5.77% |
77.48 |
8662.53 |
5.79% |
0.70 (0.90%) |
5 |
300014 |
亿纬锂能 |
5.34% |
91.10 |
8007.44 |
5.36% |
7.42 (8.15%) |
6 |
688981 |
中芯国际 |
3.89% |
141.73 |
5830.64 |
3.90% |
-1.47 (-1.04%) |
7 |
300122 |
智飞生物 |
3.44% |
58.70 |
5155.62 |
3.45% |
-0.40 (-0.68%) |
8 |
688599 |
天合光能 |
3.42% |
80.37 |
5124.64 |
3.43% |
0.29 (0.36%) |
9 |
300142 |
沃森生物 |
3.10% |
115.87 |
4656.82 |
3.12% |
-2.45 (-2.11%) |
10 |
300347 |
泰格医药 |
2.64% |
37.75 |
3956.20 |
2.65% |
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 |
10.26% |
39.15 |
15401.17 |
10.30% |
7.80 (19.92%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
35.32 |
11160.06 |
7.47% |
-0.52 (-1.47%) |
3 |
300124 |
汇川技术 |
6.32% |
136.47 |
9484.32 |
6.34% |
0.15 (0.11%) |
4 |
300274 |
阳光电源 |
5.77% |
77.48 |
8662.53 |
5.79% |
0.70 (0.90%) |
5 |
300014 |
亿纬锂能 |
5.34% |
91.10 |
8007.44 |
5.36% |
7.42 (8.15%) |
6 |
688981 |
中芯国际 |
3.89% |
141.73 |
5830.64 |
3.90% |
-1.47 (-1.04%) |
7 |
300122 |
智飞生物 |
3.44% |
58.70 |
5155.62 |
3.45% |
-0.40 (-0.68%) |
8 |
688599 |
天合光能 |
3.42% |
80.37 |
5124.64 |
3.43% |
0.29 (0.36%) |
9 |
300142 |
沃森生物 |
3.10% |
115.87 |
4656.82 |
3.12% |
-2.45 (-2.11%) |
10 |
300347 |
泰格医药 |
2.64% |
37.75 |
3956.20 |
2.65% |
新增 |
11 |
688008 |
澜起科技 |
2.45% |
58.81 |
3681.81 |
2.46% |
--- |
12 |
688111 |
金山办公 |
2.42% |
13.76 |
3638.27 |
2.43% |
--- |
13 |
300450 |
先导智能 |
2.21% |
82.32 |
3313.22 |
2.22% |
--- |
14 |
300661 |
圣邦股份 |
2.18% |
18.95 |
3271.63 |
2.19% |
--- |
15 |
688012 |
中微公司 |
2.10% |
32.18 |
3153.58 |
2.11% |
--- |
16 |
300316 |
晶盛机电 |
2.05% |
48.50 |
3082.66 |
2.06% |
--- |
17 |
300408 |
三环集团 |
1.99% |
97.08 |
2981.33 |
1.99% |
--- |
18 |
300782 |
卓胜微 |
1.79% |
23.51 |
2687.15 |
1.80% |
--- |
19 |
300751 |
迈为股份 |
1.78% |
6.48 |
2670.37 |
1.79% |
--- |
20 |
300763 |
锦浪科技 |
1.73% |
14.41 |
2594.52 |
1.74% |
--- |
21 |
300496 |
中科创达 |
1.62% |
24.17 |
2424.25 |
1.62% |
--- |
22 |
300759 |
康龙化成 |
1.61% |
35.61 |
2421.20 |
1.62% |
--- |
23 |
688777 |
中控技术 |
1.56% |
25.76 |
2339.83 |
1.57% |
--- |
24 |
300769 |
德方纳米 |
1.39% |
9.11 |
2091.56 |
1.40% |
--- |
25 |
300454 |
深信服 |
1.38% |
18.44 |
2075.42 |
1.39% |
--- |
26 |
300207 |
欣旺达 |
1.37% |
97.44 |
2060.86 |
1.38% |
--- |
27 |
688396 |
华润微 |
1.36% |
38.78 |
2041.83 |
1.37% |
--- |
28 |
688036 |
传音控股 |
1.22% |
22.96 |
1825.56 |
1.22% |
--- |
29 |
688180 |
君实生物 |
1.10% |
26.35 |
1649.77 |
1.10% |
--- |
30 |
300628 |
亿联网络 |
1.08% |
26.78 |
1622.60 |
1.09% |
--- |
31 |
300433 |
蓝思科技 |
1.03% |
147.09 |
1548.86 |
1.04% |
--- |
32 |
300601 |
康泰生物 |
1.02% |
48.76 |
1537.47 |
1.03% |
--- |
33 |
688223 |
晶科能源 |
1.00% |
102.71 |
1504.77 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.96% |
81.66 |
1437.97 |
0.96% |
--- |
35 |
688005 |
容百科技 |
0.94% |
20.50 |
1409.68 |
0.94% |
--- |
36 |
688561 |
奇安信 |
0.87% |
19.83 |
1304.52 |
0.87% |
--- |
37 |
300223 |
北京君正 |
0.84% |
17.87 |
1258.76 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.82% |
4.45 |
1225.63 |
0.82% |
--- |
39 |
688303 |
大全能源 |
0.71% |
22.25 |
1060.70 |
0.71% |
--- |
40 |
688187 |
时代电气 |
0.70% |
19.26 |
1050.96 |
0.70% |
--- |
41 |
688169 |
石头科技 |
0.69% |
4.17 |
1033.19 |
0.69% |
--- |
42 |
688348 |
昱能科技 |
0.69% |
1.83 |
1037.85 |
0.69% |
--- |
43 |
300919 |
中伟股份 |
0.67% |
15.23 |
999.24 |
0.67% |
--- |
44 |
688009 |
中国通号 |
0.59% |
183.77 |
880.26 |
0.59% |
--- |
45 |
688538 |
和辉光电 |
0.54% |
301.93 |
809.18 |
0.54% |
--- |
46 |
688065 |
凯赛生物 |
0.52% |
12.66 |
775.87 |
0.52% |
--- |
47 |
301269 |
华大九天 |
0.35% |
5.88 |
529.07 |
0.35% |
--- |
48 |
688728 |
格科微 |
0.26% |
22.17 |
388.80 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.21% |
10.54 |
308.73 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
8.36 |
155.89 |
0.10% |
--- |
51 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
52 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
9.27% |
31.35 |
12566.66 |
9.31% |
-1.64 (-5.23%) |
2 |
300760 |
迈瑞医疗 |
7.91% |
35.84 |
10716.16 |
7.94% |
-0.58 (-1.62%) |
3 |
300274 |
阳光电源 |
6.27% |
76.78 |
8493.67 |
6.29% |
-1.45 (-1.89%) |
4 |
300124 |
汇川技术 |
5.78% |
136.31 |
7839.48 |
5.81% |
-2.47 (-1.81%) |
5 |
300014 |
亿纬锂能 |
5.22% |
83.68 |
7079.08 |
5.25% |
-1.56 (-1.86%) |
6 |
688981 |
中芯国际 |
3.99% |
143.20 |
5410.11 |
4.01% |
-2.58 (-1.80%) |
7 |
688599 |
天合光能 |
3.79% |
80.08 |
5134.20 |
3.80% |
-1.32 (-1.64%) |
8 |
300122 |
智飞生物 |
3.77% |
59.10 |
5108.01 |
3.79% |
-1.03 (-1.74%) |
9 |
300142 |
沃森生物 |
3.24% |
118.32 |
4389.67 |
3.25% |
-2.04 (-1.72%) |
10 |
300450 |
先导智能 |
2.82% |
80.87 |
3825.77 |
2.84% |
-1.38 (-1.71%) |
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 |
9.27% |
31.35 |
12566.66 |
9.31% |
-1.64 (-5.23%) |
2 |
300760 |
迈瑞医疗 |
7.91% |
35.84 |
10716.16 |
7.94% |
-0.58 (-1.62%) |
3 |
300274 |
阳光电源 |
6.27% |
76.78 |
8493.67 |
6.29% |
-1.45 (-1.89%) |
4 |
300124 |
汇川技术 |
5.78% |
136.31 |
7839.48 |
5.81% |
-2.47 (-1.81%) |
5 |
300014 |
亿纬锂能 |
5.22% |
83.68 |
7079.08 |
5.25% |
-1.56 (-1.86%) |
6 |
688981 |
中芯国际 |
3.99% |
143.20 |
5410.11 |
4.01% |
-2.58 (-1.80%) |
7 |
688599 |
天合光能 |
3.79% |
80.08 |
5134.20 |
3.80% |
-1.32 (-1.64%) |
8 |
300122 |
智飞生物 |
3.77% |
59.10 |
5108.01 |
3.79% |
-1.03 (-1.74%) |
9 |
300142 |
沃森生物 |
3.24% |
118.32 |
4389.67 |
3.25% |
-2.04 (-1.72%) |
10 |
300450 |
先导智能 |
2.82% |
80.87 |
3825.77 |
2.84% |
-1.38 (-1.71%) |
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 |
10.80% |
32.99 |
17615.00 |
10.86% |
-4.28 (-12.97%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
36.42 |
11406.74 |
7.03% |
-5.80 (-15.93%) |
3 |
300124 |
汇川技术 |
5.60% |
138.78 |
9141.77 |
5.64% |
-20.81 (-14.99%) |
4 |
300014 |
亿纬锂能 |
5.09% |
85.24 |
8310.62 |
5.12% |
-13.17 (-15.45%) |
5 |
300274 |
阳光电源 |
4.71% |
78.23 |
7686.33 |
4.74% |
-12.07 (-15.43%) |
6 |
300122 |
智飞生物 |
4.09% |
60.13 |
6675.03 |
4.12% |
-9.29 (-15.45%) |
7 |
688981 |
中芯国际 |
4.04% |
145.78 |
6585.10 |
4.06% |
-22.69 (-15.57%) |
8 |
300142 |
沃森生物 |
3.57% |
120.36 |
5824.22 |
3.59% |
-15.73 (-13.07%) |
9 |
688599 |
天合光能 |
3.26% |
81.40 |
5311.45 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
3.18% |
82.25 |
5196.30 |
3.20% |
-12.97 (-15.77%) |
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 |
10.80% |
32.99 |
17615.00 |
10.86% |
-4.28 (-12.97%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
36.42 |
11406.74 |
7.03% |
-5.80 (-15.93%) |
3 |
300124 |
汇川技术 |
5.60% |
138.78 |
9141.77 |
5.64% |
-20.81 (-14.99%) |
4 |
300014 |
亿纬锂能 |
5.09% |
85.24 |
8310.62 |
5.12% |
-13.17 (-15.45%) |
5 |
300274 |
阳光电源 |
4.71% |
78.23 |
7686.33 |
4.74% |
-12.07 (-15.43%) |
6 |
300122 |
智飞生物 |
4.09% |
60.13 |
6675.03 |
4.12% |
-9.29 (-15.45%) |
7 |
688981 |
中芯国际 |
4.04% |
145.78 |
6585.10 |
4.06% |
-22.69 (-15.57%) |
8 |
300142 |
沃森生物 |
3.57% |
120.36 |
5824.22 |
3.59% |
-15.73 (-13.07%) |
9 |
688599 |
天合光能 |
3.26% |
81.40 |
5311.45 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
3.18% |
82.25 |
5196.30 |
3.20% |
-12.97 (-15.77%) |
11 |
300347 |
泰格医药 |
2.77% |
39.47 |
4517.34 |
2.78% |
--- |
12 |
300759 |
康龙化成 |
2.17% |
37.21 |
3542.75 |
2.18% |
--- |
13 |
300661 |
圣邦股份 |
2.09% |
18.73 |
3408.32 |
2.10% |
--- |
14 |
300496 |
中科创达 |
2.05% |
25.65 |
3346.81 |
2.06% |
--- |
15 |
300316 |
晶盛机电 |
2.01% |
48.43 |
3273.38 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
1.99% |
24.06 |
3248.05 |
2.00% |
--- |
17 |
688012 |
中微公司 |
1.98% |
27.72 |
3235.94 |
1.99% |
--- |
18 |
300207 |
欣旺达 |
1.75% |
90.44 |
2857.90 |
1.76% |
--- |
19 |
688111 |
金山办公 |
1.67% |
13.83 |
2726.94 |
1.68% |
--- |
20 |
300408 |
三环集团 |
1.60% |
86.51 |
2603.95 |
1.61% |
--- |
21 |
688005 |
容百科技 |
1.60% |
20.12 |
2604.98 |
1.61% |
--- |
22 |
300751 |
迈为股份 |
1.54% |
5.12 |
2515.37 |
1.55% |
--- |
23 |
300763 |
锦浪科技 |
1.47% |
11.27 |
2400.51 |
1.48% |
--- |
24 |
688396 |
华润微 |
1.44% |
39.74 |
2347.57 |
1.45% |
--- |
25 |
300601 |
康泰生物 |
1.40% |
50.47 |
2280.32 |
1.41% |
--- |
26 |
688008 |
澜起科技 |
1.27% |
34.19 |
2071.23 |
1.28% |
--- |
27 |
300628 |
亿联网络 |
1.26% |
27.03 |
2058.33 |
1.27% |
--- |
28 |
300454 |
深信服 |
1.20% |
18.85 |
1956.25 |
1.21% |
--- |
29 |
688180 |
君实生物 |
1.20% |
26.09 |
1965.45 |
1.21% |
--- |
30 |
688126 |
沪硅产业 |
1.15% |
81.71 |
1877.79 |
1.16% |
--- |
31 |
300003 |
乐普医疗 |
1.08% |
95.08 |
1765.70 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.04% |
13.69 |
1696.19 |
1.05% |
--- |
33 |
300433 |
蓝思科技 |
1.01% |
149.56 |
1655.63 |
1.02% |
--- |
34 |
688777 |
中控技术 |
1.00% |
22.41 |
1630.30 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.99% |
18.18 |
1622.34 |
1.00% |
--- |
36 |
688169 |
石头科技 |
0.98% |
2.59 |
1597.25 |
0.98% |
--- |
37 |
688223 |
晶科能源 |
0.96% |
105.17 |
1570.24 |
0.97% |
--- |
38 |
300223 |
北京君正 |
0.94% |
14.45 |
1535.31 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.82% |
18.77 |
1345.74 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.73% |
26.78 |
1191.57 |
0.73% |
--- |
41 |
688561 |
奇安信 |
0.70% |
20.44 |
1140.77 |
0.70% |
--- |
42 |
688303 |
大全能源 |
0.67% |
15.96 |
1090.30 |
0.67% |
--- |
43 |
688185 |
康希诺 |
0.65% |
5.34 |
1062.53 |
0.66% |
--- |
44 |
688065 |
凯赛生物 |
0.63% |
9.24 |
1032.57 |
0.64% |
--- |
45 |
688009 |
中国通号 |
0.54% |
194.56 |
881.35 |
0.54% |
--- |
46 |
688187 |
时代电气 |
0.52% |
13.00 |
844.66 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
208.68 |
559.27 |
0.34% |
--- |
48 |
688819 |
天能股份 |
0.20% |
9.30 |
321.64 |
0.20% |
--- |
49 |
688728 |
格科微 |
0.19% |
15.04 |
308.57 |
0.19% |
--- |
50 |
600941 |
中国移动 |
0.16% |
4.37 |
263.22 |
0.16% |
--- |
51 |
688772 |
珠海冠宇 |
0.16% |
8.25 |
253.28 |
0.16% |
--- |
52 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
54 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
55 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
59 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
11.23% |
37.27 |
19091.83 |
11.28% |
8.40 (22.54%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
42.22 |
12972.09 |
7.66% |
5.16 (12.22%) |
3 |
300274 |
阳光电源 |
5.69% |
90.30 |
9685.84 |
5.72% |
10.40 (11.52%) |
4 |
300122 |
智飞生物 |
5.63% |
69.42 |
9579.96 |
5.66% |
8.43 (12.14%) |
5 |
300124 |
汇川技术 |
5.35% |
159.59 |
9096.92 |
5.37% |
19.31 (12.10%) |
6 |
300014 |
亿纬锂能 |
4.67% |
98.41 |
7938.50 |
4.69% |
11.42 (11.60%) |
7 |
688981 |
中芯国际 |
4.57% |
168.48 |
7765.08 |
4.59% |
20.55 (12.20%) |
8 |
300142 |
沃森生物 |
4.39% |
136.09 |
7467.26 |
4.41% |
16.57 (12.18%) |
9 |
300450 |
先导智能 |
3.27% |
95.22 |
5564.42 |
3.29% |
10.75 (11.29%) |
10 |
300347 |
泰格医药 |
2.89% |
45.61 |
4907.64 |
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% |
37.27 |
19091.83 |
11.28% |
8.40 (22.54%) |
2 |
300760 |
迈瑞医疗 |
7.63% |
42.22 |
12972.09 |
7.66% |
5.16 (12.22%) |
3 |
300274 |
阳光电源 |
5.69% |
90.30 |
9685.84 |
5.72% |
10.40 (11.52%) |
4 |
300122 |
智飞生物 |
5.63% |
69.42 |
9579.96 |
5.66% |
8.43 (12.14%) |
5 |
300124 |
汇川技术 |
5.35% |
159.59 |
9096.92 |
5.37% |
19.31 (12.10%) |
6 |
300014 |
亿纬锂能 |
4.67% |
98.41 |
7938.50 |
4.69% |
11.42 (11.60%) |
7 |
688981 |
中芯国际 |
4.57% |
168.48 |
7765.08 |
4.59% |
20.55 (12.20%) |
8 |
300142 |
沃森生物 |
4.39% |
136.09 |
7467.26 |
4.41% |
16.57 (12.18%) |
9 |
300450 |
先导智能 |
3.27% |
95.22 |
5564.42 |
3.29% |
10.75 (11.29%) |
10 |
300347 |
泰格医药 |
2.89% |
45.61 |
4907.64 |
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 |
9.06% |
28.87 |
16973.70 |
9.11% |
-12.84 (-44.48%) |
2 |
300760 |
迈瑞医疗 |
7.53% |
37.06 |
14112.40 |
7.58% |
-14.23 (-38.40%) |
3 |
300274 |
阳光电源 |
6.22% |
79.90 |
11649.80 |
6.25% |
-6.07 (-7.60%) |
4 |
300014 |
亿纬锂能 |
5.49% |
86.99 |
10280.10 |
5.52% |
-8.41 (-9.67%) |
5 |
300124 |
汇川技术 |
5.14% |
140.28 |
9623.55 |
5.17% |
9.86 (7.03%) |
6 |
688981 |
中芯国际 |
4.18% |
147.93 |
7838.61 |
4.21% |
5.83 (3.94%) |
7 |
300122 |
智飞生物 |
4.06% |
60.99 |
7599.35 |
4.08% |
-6.49 (-10.64%) |
8 |
300142 |
沃森生物 |
3.59% |
119.52 |
6717.02 |
3.61% |
-12.49 (-10.45%) |
9 |
300450 |
先导智能 |
3.35% |
84.47 |
6281.74 |
3.37% |
新增 |
10 |
300782 |
卓胜微 |
3.09% |
17.72 |
5789.59 |
3.11% |
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 |
9.06% |
28.87 |
16973.70 |
9.11% |
-12.84 (-44.48%) |
2 |
300760 |
迈瑞医疗 |
7.53% |
37.06 |
14112.40 |
7.58% |
-14.23 (-38.40%) |
3 |
300274 |
阳光电源 |
6.22% |
79.90 |
11649.80 |
6.25% |
-6.07 (-7.60%) |
4 |
300014 |
亿纬锂能 |
5.49% |
86.99 |
10280.10 |
5.52% |
-8.41 (-9.67%) |
5 |
300124 |
汇川技术 |
5.14% |
140.28 |
9623.55 |
5.17% |
9.86 (7.03%) |
6 |
688981 |
中芯国际 |
4.18% |
147.93 |
7838.61 |
4.21% |
5.83 (3.94%) |
7 |
300122 |
智飞生物 |
4.06% |
60.99 |
7599.35 |
4.08% |
-6.49 (-10.64%) |
8 |
300142 |
沃森生物 |
3.59% |
119.52 |
6717.02 |
3.61% |
-12.49 (-10.45%) |
9 |
300450 |
先导智能 |
3.35% |
84.47 |
6281.74 |
3.37% |
新增 |
10 |
300782 |
卓胜微 |
3.09% |
17.72 |
5789.59 |
3.11% |
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 |
10.07% |
41.71 |
21926.57 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
9.08% |
51.29 |
19768.19 |
9.15% |
--- |
3 |
300274 |
阳光电源 |
5.86% |
85.97 |
12756.58 |
5.90% |
--- |
4 |
300015 |
爱尔眼科 |
5.59% |
227.70 |
12158.92 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.93% |
67.48 |
10728.65 |
4.97% |
--- |
6 |
300014 |
亿纬锂能 |
4.34% |
95.40 |
9447.17 |
4.37% |
--- |
7 |
300142 |
沃森生物 |
3.83% |
132.01 |
8340.39 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.78% |
130.43 |
8216.77 |
3.80% |
--- |
9 |
688981 |
中芯国际 |
3.60% |
142.10 |
7843.71 |
3.63% |
--- |
10 |
300347 |
泰格医药 |
3.54% |
44.32 |
7711.68 |
3.57% |
--- |
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 |
10.07% |
41.71 |
21926.57 |
10.15% |
--- |
2 |
300760 |
迈瑞医疗 |
9.08% |
51.29 |
19768.19 |
9.15% |
--- |
3 |
300274 |
阳光电源 |
5.86% |
85.97 |
12756.58 |
5.90% |
--- |
4 |
300015 |
爱尔眼科 |
5.59% |
227.70 |
12158.92 |
5.63% |
--- |
5 |
300122 |
智飞生物 |
4.93% |
67.48 |
10728.65 |
4.97% |
--- |
6 |
300014 |
亿纬锂能 |
4.34% |
95.40 |
9447.17 |
4.37% |
--- |
7 |
300142 |
沃森生物 |
3.83% |
132.01 |
8340.39 |
3.86% |
--- |
8 |
300124 |
汇川技术 |
3.78% |
130.43 |
8216.77 |
3.80% |
--- |
9 |
688981 |
中芯国际 |
3.60% |
142.10 |
7843.71 |
3.63% |
--- |
10 |
300347 |
泰格医药 |
3.54% |
44.32 |
7711.68 |
3.57% |
--- |
显示全部持仓明细>>