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 |
11.43% |
43.27 |
17379.95 |
0.01% |
-5.18 (-11.97%) |
| 2 |
300308 |
中际旭创 |
11.03% |
29.45 |
16767.99 |
0.03% |
-3.87 (-13.14%) |
| 3 |
300502 |
新易盛 |
10.54% |
36.20 |
16029.04 |
0.04% |
-8.38 (-23.15%) |
| 4 |
300274 |
阳光电源 |
5.24% |
52.87 |
7971.19 |
0.03% |
-12.26 (-23.19%) |
| 5 |
688256 |
寒武纪 |
4.93% |
7.62 |
7495.38 |
0.02% |
-1.71 (-22.40%) |
| 6 |
688041 |
海光信息 |
4.69% |
33.91 |
7129.31 |
0.01% |
-7.93 (-23.37%) |
| 7 |
688981 |
中芯国际 |
4.51% |
72.92 |
6858.34 |
0.04% |
-17.02 (-23.34%) |
| 8 |
300476 |
胜宏科技 |
3.67% |
22.26 |
5587.26 |
0.03% |
-5.14 (-23.09%) |
| 9 |
688008 |
澜起科技 |
3.44% |
41.70 |
5224.05 |
0.04% |
-9.67 (-23.19%) |
| 10 |
300394 |
天孚通信 |
3.37% |
17.02 |
5131.97 |
0.02% |
-3.97 (-23.33%) |
| 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 |
11.43% |
43.27 |
17379.95 |
0.01% |
-5.18 (-11.97%) |
| 2 |
300308 |
中际旭创 |
11.03% |
29.45 |
16767.99 |
0.03% |
-3.87 (-13.14%) |
| 3 |
300502 |
新易盛 |
10.54% |
36.20 |
16029.04 |
0.04% |
-8.38 (-23.15%) |
| 4 |
300274 |
阳光电源 |
5.24% |
52.87 |
7971.19 |
0.03% |
-12.26 (-23.19%) |
| 5 |
688256 |
寒武纪 |
4.93% |
7.62 |
7495.38 |
0.02% |
-1.71 (-22.40%) |
| 6 |
688041 |
海光信息 |
4.69% |
33.91 |
7129.31 |
0.01% |
-7.93 (-23.37%) |
| 7 |
688981 |
中芯国际 |
4.51% |
72.92 |
6858.34 |
0.04% |
-17.02 (-23.34%) |
| 8 |
300476 |
胜宏科技 |
3.67% |
22.26 |
5587.26 |
0.03% |
-5.14 (-23.09%) |
| 9 |
688008 |
澜起科技 |
3.44% |
41.70 |
5224.05 |
0.04% |
-9.67 (-23.19%) |
| 10 |
300394 |
天孚通信 |
3.37% |
17.02 |
5131.97 |
0.02% |
-3.97 (-23.33%) |
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 |
10.68% |
33.32 |
20323.98 |
0.03% |
-7.38 (-22.15%) |
| 2 |
300502 |
新易盛 |
10.09% |
44.58 |
19206.91 |
0.05% |
-0.91 (-2.04%) |
| 3 |
300750 |
宁德时代 |
9.35% |
48.45 |
17792.28 |
0.01% |
-4.52 (-9.33%) |
| 4 |
688256 |
寒武纪 |
6.65% |
9.33 |
12651.21 |
0.02% |
-0.35 (-3.72%) |
| 5 |
300274 |
阳光电源 |
5.85% |
65.13 |
11140.42 |
0.04% |
-1.33 (-2.04%) |
| 6 |
688981 |
中芯国际 |
5.80% |
89.94 |
11047.91 |
0.04% |
-0.99 (-1.10%) |
| 7 |
688041 |
海光信息 |
4.93% |
41.83 |
9387.59 |
0.02% |
-0.68 (-1.62%) |
| 8 |
300476 |
胜宏科技 |
4.14% |
27.40 |
7879.69 |
0.03% |
-0.71 (-2.59%) |
| 9 |
300124 |
汇川技术 |
3.36% |
84.81 |
6389.11 |
0.04% |
-1.60 (-1.89%) |
| 10 |
688008 |
澜起科技 |
3.18% |
51.37 |
6051.26 |
0.04% |
-1.09 (-2.13%) |
| 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 |
10.68% |
33.32 |
20323.98 |
0.03% |
-7.38 (-22.15%) |
| 2 |
300502 |
新易盛 |
10.09% |
44.58 |
19206.91 |
0.05% |
-0.91 (-2.04%) |
| 3 |
300750 |
宁德时代 |
9.35% |
48.45 |
17792.28 |
0.01% |
-4.52 (-9.33%) |
| 4 |
688256 |
寒武纪 |
6.65% |
9.33 |
12651.21 |
0.02% |
-0.35 (-3.72%) |
| 5 |
300274 |
阳光电源 |
5.85% |
65.13 |
11140.42 |
0.04% |
-1.33 (-2.04%) |
| 6 |
688981 |
中芯国际 |
5.80% |
89.94 |
11047.91 |
0.04% |
-0.99 (-1.10%) |
| 7 |
688041 |
海光信息 |
4.93% |
41.83 |
9387.59 |
0.02% |
-0.68 (-1.62%) |
| 8 |
300476 |
胜宏科技 |
4.14% |
27.40 |
7879.69 |
0.03% |
-0.71 (-2.59%) |
| 9 |
300124 |
汇川技术 |
3.36% |
84.81 |
6389.11 |
0.04% |
-1.60 (-1.89%) |
| 10 |
688008 |
澜起科技 |
3.18% |
51.37 |
6051.26 |
0.04% |
-1.09 (-2.13%) |
| 11 |
688012 |
中微公司 |
2.95% |
20.58 |
5612.85 |
2.97% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.73% |
27.26 |
5191.67 |
2.74% |
--- |
| 13 |
300394 |
天孚通信 |
2.24% |
20.99 |
4260.75 |
2.25% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.93% |
55.98 |
3681.05 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.66% |
10.30 |
3162.97 |
1.67% |
--- |
| 16 |
688271 |
联影医疗 |
1.47% |
22.28 |
2796.69 |
1.48% |
--- |
| 17 |
300408 |
三环集团 |
1.45% |
60.27 |
2757.35 |
1.46% |
--- |
| 18 |
300433 |
蓝思科技 |
1.43% |
89.66 |
2714.01 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.28% |
7.37 |
2432.43 |
1.28% |
--- |
| 20 |
688521 |
芯原股份 |
1.20% |
16.65 |
2280.50 |
1.20% |
--- |
| 21 |
300442 |
润泽科技 |
1.01% |
36.58 |
1931.42 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.98% |
86.12 |
1863.69 |
0.98% |
--- |
| 23 |
301308 |
江波龙 |
0.97% |
7.57 |
1853.44 |
0.98% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
25.81 |
1707.56 |
0.90% |
--- |
| 25 |
688249 |
晶合集成 |
0.79% |
45.03 |
1494.49 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.73% |
9.17 |
1394.22 |
0.74% |
--- |
| 27 |
300782 |
卓胜微 |
0.71% |
16.70 |
1360.68 |
0.72% |
--- |
| 28 |
300347 |
泰格医药 |
0.70% |
23.33 |
1322.81 |
0.70% |
--- |
| 29 |
300661 |
圣邦股份 |
0.70% |
19.40 |
1331.60 |
0.70% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
46.39 |
1318.98 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.66% |
23.77 |
1256.52 |
0.66% |
--- |
| 32 |
688506 |
百利天恒 |
0.65% |
3.84 |
1241.38 |
0.66% |
--- |
| 33 |
688047 |
龙芯中科 |
0.61% |
8.85 |
1169.79 |
0.62% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
29.50 |
1084.12 |
0.57% |
--- |
| 35 |
301269 |
华大九天 |
0.55% |
9.92 |
1054.45 |
0.56% |
--- |
| 36 |
302132 |
中航成飞 |
0.55% |
13.20 |
1042.80 |
0.55% |
--- |
| 37 |
300122 |
智飞生物 |
0.53% |
53.80 |
1015.30 |
0.54% |
--- |
| 38 |
688223 |
晶科能源 |
0.53% |
179.71 |
1013.55 |
0.54% |
--- |
| 39 |
300832 |
新产业 |
0.52% |
17.56 |
987.75 |
0.52% |
--- |
| 40 |
688472 |
阿特斯 |
0.52% |
66.30 |
988.50 |
0.52% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
22.83 |
814.03 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.41% |
29.02 |
778.21 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.41% |
4.47 |
786.94 |
0.42% |
--- |
| 44 |
688188 |
柏楚电子 |
0.38% |
5.37 |
730.26 |
0.39% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
116.45 |
636.96 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.31% |
11.65 |
597.72 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.28% |
35.14 |
525.03 |
0.28% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
4.19 |
371.87 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.19% |
1.55 |
364.89 |
0.19% |
--- |
| 50 |
688729 |
屹唐股份 |
0.12% |
9.50 |
232.43 |
0.12% |
--- |
| 51 |
600930 |
华电新能 |
0.08% |
25.46 |
158.84 |
0.08% |
--- |
| 52 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 53 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 54 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 55 |
688795 |
摩尔线程 |
0.01% |
0.02 |
10.03 |
0.01% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 58 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 59 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 60 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 61 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 62 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 63 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 64 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 65 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 67 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 68 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 69 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 70 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 71 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 72 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 73 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 74 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 75 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 76 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 77 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 79 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 80 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 82 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 83 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 84 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 85 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 86 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 88 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 89 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 90 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 91 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 92 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
10.71% |
52.97 |
21292.33 |
0.01% |
-15.70 (-29.64%) |
| 2 |
300502 |
新易盛 |
8.37% |
45.49 |
16637.41 |
0.05% |
-24.35 (-53.53%) |
| 3 |
300308 |
中际旭创 |
8.27% |
40.70 |
16428.97 |
0.04% |
-21.93 (-53.88%) |
| 4 |
688256 |
寒武纪 |
6.45% |
9.68 |
12826.53 |
0.02% |
-4.90 (-50.62%) |
| 5 |
688981 |
中芯国际 |
6.41% |
90.94 |
12743.16 |
0.05% |
-49.04 (-53.93%) |
| 6 |
300274 |
阳光电源 |
5.42% |
66.46 |
10765.74 |
0.04% |
-35.73 (-53.76%) |
| 7 |
688041 |
海光信息 |
5.40% |
42.51 |
10737.80 |
0.02% |
-22.83 (-53.71%) |
| 8 |
688008 |
澜起科技 |
4.09% |
52.46 |
8121.41 |
0.05% |
-28.13 (-53.62%) |
| 9 |
300476 |
胜宏科技 |
4.04% |
28.11 |
8025.40 |
0.03% |
新增 |
| 10 |
300124 |
汇川技术 |
3.64% |
86.42 |
7243.31 |
0.04% |
-46.45 (-53.75%) |
| 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 |
10.71% |
52.97 |
21292.33 |
0.01% |
-15.70 (-29.64%) |
| 2 |
300502 |
新易盛 |
8.37% |
45.49 |
16637.41 |
0.05% |
-24.35 (-53.53%) |
| 3 |
300308 |
中际旭创 |
8.27% |
40.70 |
16428.97 |
0.04% |
-21.93 (-53.88%) |
| 4 |
688256 |
寒武纪 |
6.45% |
9.68 |
12826.53 |
0.02% |
-4.90 (-50.62%) |
| 5 |
688981 |
中芯国际 |
6.41% |
90.94 |
12743.16 |
0.05% |
-49.04 (-53.93%) |
| 6 |
300274 |
阳光电源 |
5.42% |
66.46 |
10765.74 |
0.04% |
-35.73 (-53.76%) |
| 7 |
688041 |
海光信息 |
5.40% |
42.51 |
10737.80 |
0.02% |
-22.83 (-53.71%) |
| 8 |
688008 |
澜起科技 |
4.09% |
52.46 |
8121.41 |
0.05% |
-28.13 (-53.62%) |
| 9 |
300476 |
胜宏科技 |
4.04% |
28.11 |
8025.40 |
0.03% |
新增 |
| 10 |
300124 |
汇川技术 |
3.64% |
86.42 |
7243.31 |
0.04% |
-46.45 (-53.75%) |
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 |
9.86% |
68.67 |
17318.94 |
9.91% |
-6.49 (-9.45%) |
| 2 |
688981 |
中芯国际 |
7.02% |
139.98 |
12342.08 |
7.06% |
-5.08 (-3.63%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
42.74 |
9605.82 |
5.50% |
-1.46 (-3.42%) |
| 4 |
688041 |
海光信息 |
5.25% |
65.34 |
9232.09 |
5.28% |
-2.42 (-3.70%) |
| 5 |
300308 |
中际旭创 |
5.20% |
62.63 |
9134.92 |
5.23% |
-2.76 (-4.41%) |
| 6 |
300502 |
新易盛 |
5.05% |
69.84 |
8870.57 |
5.08% |
新增 |
| 7 |
688256 |
寒武纪 |
4.99% |
14.58 |
8769.99 |
5.02% |
-0.72 (-4.95%) |
| 8 |
300124 |
汇川技术 |
4.88% |
132.87 |
8579.09 |
4.91% |
-24.27 (-18.27%) |
| 9 |
300274 |
阳光电源 |
3.94% |
102.19 |
6925.65 |
3.96% |
-3.67 (-3.59%) |
| 10 |
688008 |
澜起科技 |
3.76% |
80.60 |
6608.82 |
3.78% |
-2.77 (-3.43%) |
| 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 |
9.86% |
68.67 |
17318.94 |
9.91% |
-6.49 (-9.45%) |
| 2 |
688981 |
中芯国际 |
7.02% |
139.98 |
12342.08 |
7.06% |
-5.08 (-3.63%) |
| 3 |
300760 |
迈瑞医疗 |
5.47% |
42.74 |
9605.82 |
5.50% |
-1.46 (-3.42%) |
| 4 |
688041 |
海光信息 |
5.25% |
65.34 |
9232.09 |
5.28% |
-2.42 (-3.70%) |
| 5 |
300308 |
中际旭创 |
5.20% |
62.63 |
9134.92 |
5.23% |
-2.76 (-4.41%) |
| 6 |
300502 |
新易盛 |
5.05% |
69.84 |
8870.57 |
5.08% |
新增 |
| 7 |
688256 |
寒武纪 |
4.99% |
14.58 |
8769.99 |
5.02% |
-0.72 (-4.95%) |
| 8 |
300124 |
汇川技术 |
4.88% |
132.87 |
8579.09 |
4.91% |
-24.27 (-18.27%) |
| 9 |
300274 |
阳光电源 |
3.94% |
102.19 |
6925.65 |
3.96% |
-3.67 (-3.59%) |
| 10 |
688008 |
澜起科技 |
3.76% |
80.60 |
6608.82 |
3.78% |
-2.77 (-3.43%) |
| 11 |
688012 |
中微公司 |
3.20% |
30.81 |
5616.17 |
3.21% |
--- |
| 12 |
688111 |
金山办公 |
2.59% |
16.23 |
4544.60 |
2.60% |
--- |
| 13 |
688271 |
联影医疗 |
2.54% |
34.93 |
4461.50 |
2.55% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.25% |
86.33 |
3954.64 |
2.26% |
--- |
| 15 |
300408 |
三环集团 |
1.80% |
94.52 |
3156.97 |
1.81% |
--- |
| 16 |
300433 |
蓝思科技 |
1.78% |
140.28 |
3128.24 |
1.79% |
--- |
| 17 |
300394 |
天孚通信 |
1.49% |
32.89 |
2626.26 |
1.50% |
--- |
| 18 |
688036 |
传音控股 |
1.46% |
32.16 |
2563.34 |
1.47% |
--- |
| 19 |
300442 |
润泽科技 |
1.37% |
48.43 |
2398.74 |
1.37% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
14.44 |
2261.05 |
1.29% |
--- |
| 21 |
300661 |
圣邦股份 |
1.26% |
30.48 |
2218.02 |
1.27% |
--- |
| 22 |
688126 |
沪硅产业 |
1.24% |
115.94 |
2170.38 |
1.24% |
--- |
| 23 |
688777 |
中控技术 |
1.14% |
44.63 |
2004.51 |
1.15% |
--- |
| 24 |
300347 |
泰格医药 |
1.10% |
36.27 |
1933.92 |
1.11% |
--- |
| 25 |
300450 |
先导智能 |
1.09% |
77.08 |
1915.34 |
1.10% |
--- |
| 26 |
301269 |
华大九天 |
1.07% |
15.19 |
1881.34 |
1.08% |
--- |
| 27 |
300782 |
卓胜微 |
1.07% |
26.26 |
1874.15 |
1.07% |
--- |
| 28 |
302132 |
中航成飞 |
1.04% |
20.75 |
1824.76 |
1.04% |
--- |
| 29 |
688396 |
华润微 |
1.00% |
37.33 |
1760.35 |
1.01% |
--- |
| 30 |
688506 |
百利天恒 |
0.97% |
5.78 |
1711.07 |
0.98% |
--- |
| 31 |
300122 |
智飞生物 |
0.94% |
84.36 |
1652.71 |
0.95% |
--- |
| 32 |
300223 |
北京君正 |
0.94% |
23.87 |
1651.80 |
0.95% |
--- |
| 33 |
300832 |
新产业 |
0.89% |
27.60 |
1565.47 |
0.90% |
--- |
| 34 |
300759 |
康龙化成 |
0.87% |
62.41 |
1531.63 |
0.88% |
--- |
| 35 |
688072 |
拓荆科技 |
0.87% |
9.99 |
1536.29 |
0.88% |
--- |
| 36 |
688047 |
龙芯中科 |
0.84% |
11.09 |
1479.90 |
0.85% |
--- |
| 37 |
688223 |
晶科能源 |
0.83% |
281.88 |
1462.93 |
0.84% |
--- |
| 38 |
688599 |
天合光能 |
0.76% |
92.10 |
1338.27 |
0.77% |
--- |
| 39 |
300316 |
晶盛机电 |
0.71% |
46.01 |
1249.17 |
0.71% |
--- |
| 40 |
300628 |
亿联网络 |
0.70% |
35.46 |
1232.73 |
0.71% |
--- |
| 41 |
688188 |
柏楚电子 |
0.62% |
8.22 |
1081.85 |
0.62% |
--- |
| 42 |
300919 |
中伟新材 |
0.62% |
33.07 |
1087.21 |
0.62% |
--- |
| 43 |
688303 |
大全能源 |
0.55% |
45.24 |
964.48 |
0.55% |
--- |
| 44 |
688472 |
阿特斯 |
0.54% |
103.91 |
950.79 |
0.54% |
--- |
| 45 |
688009 |
中国通号 |
0.53% |
182.29 |
936.98 |
0.54% |
--- |
| 46 |
688728 |
格科微 |
0.48% |
54.98 |
846.70 |
0.48% |
--- |
| 47 |
688187 |
时代电气 |
0.44% |
18.31 |
780.82 |
0.45% |
--- |
| 48 |
301308 |
江波龙 |
0.44% |
8.83 |
772.54 |
0.44% |
--- |
| 49 |
688082 |
盛美上海 |
0.41% |
6.35 |
723.31 |
0.41% |
--- |
| 50 |
688349 |
三一重能 |
0.24% |
17.17 |
428.13 |
0.25% |
--- |
| 51 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 52 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 53 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 54 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 55 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 56 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 57 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 58 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 59 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 60 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 61 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 62 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 63 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 64 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 65 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 67 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 68 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 69 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 72 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 73 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 75 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 78 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 79 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 80 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 81 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 84 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 85 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 86 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 87 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 88 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 91 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
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 |
10.53% |
75.16 |
19009.96 |
0.02% |
3.52 (4.68%) |
| 2 |
688981 |
中芯国际 |
7.18% |
145.06 |
12958.42 |
0.07% |
-4.87 (-3.36%) |
| 3 |
300124 |
汇川技术 |
5.93% |
157.13 |
10711.89 |
0.07% |
-5.34 (-3.40%) |
| 4 |
300760 |
迈瑞医疗 |
5.73% |
44.20 |
10342.80 |
0.04% |
-1.61 (-3.64%) |
| 5 |
688041 |
海光信息 |
5.30% |
67.76 |
9574.54 |
0.08% |
-2.19 (-3.23%) |
| 6 |
688256 |
寒武纪 |
5.28% |
15.30 |
9533.27 |
0.04% |
-0.23 (-1.48%) |
| 7 |
300274 |
阳光电源 |
4.07% |
105.86 |
7347.98 |
0.07% |
-3.66 (-3.46%) |
| 8 |
688008 |
澜起科技 |
3.62% |
83.36 |
6525.68 |
0.07% |
-2.80 (-3.36%) |
| 9 |
300308 |
中际旭创 |
3.57% |
65.39 |
6449.87 |
0.06% |
-2.37 (-3.62%) |
| 10 |
688012 |
中微公司 |
3.25% |
31.79 |
5860.93 |
0.05% |
-1.09 (-3.42%) |
| 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 |
10.53% |
75.16 |
19009.96 |
0.02% |
3.52 (4.68%) |
| 2 |
688981 |
中芯国际 |
7.18% |
145.06 |
12958.42 |
0.07% |
-4.87 (-3.36%) |
| 3 |
300124 |
汇川技术 |
5.93% |
157.13 |
10711.89 |
0.07% |
-5.34 (-3.40%) |
| 4 |
300760 |
迈瑞医疗 |
5.73% |
44.20 |
10342.80 |
0.04% |
-1.61 (-3.64%) |
| 5 |
688041 |
海光信息 |
5.30% |
67.76 |
9574.54 |
0.08% |
-2.19 (-3.23%) |
| 6 |
688256 |
寒武纪 |
5.28% |
15.30 |
9533.27 |
0.04% |
-0.23 (-1.48%) |
| 7 |
300274 |
阳光电源 |
4.07% |
105.86 |
7347.98 |
0.07% |
-3.66 (-3.46%) |
| 8 |
688008 |
澜起科技 |
3.62% |
83.36 |
6525.68 |
0.07% |
-2.80 (-3.36%) |
| 9 |
300308 |
中际旭创 |
3.57% |
65.39 |
6449.87 |
0.06% |
-2.37 (-3.62%) |
| 10 |
688012 |
中微公司 |
3.25% |
31.79 |
5860.93 |
0.05% |
-1.09 (-3.42%) |
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 |
10.05% |
71.64 |
19055.18 |
10.12% |
11.66 (16.28%) |
| 2 |
688981 |
中芯国际 |
7.48% |
149.93 |
14186.76 |
7.53% |
23.80 (15.88%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
45.81 |
11681.55 |
6.20% |
7.07 (15.43%) |
| 4 |
688041 |
海光信息 |
5.52% |
69.95 |
10477.23 |
5.56% |
10.51 (15.03%) |
| 5 |
688256 |
寒武纪 |
5.39% |
15.53 |
10217.36 |
5.42% |
新增 |
| 6 |
300124 |
汇川技术 |
5.02% |
162.47 |
9517.79 |
5.05% |
42.68 (26.27%) |
| 7 |
300308 |
中际旭创 |
4.41% |
67.76 |
8368.79 |
4.44% |
10.46 (15.44%) |
| 8 |
300274 |
阳光电源 |
4.26% |
109.52 |
8086.11 |
4.29% |
16.80 (15.34%) |
| 9 |
688012 |
中微公司 |
3.28% |
32.88 |
6219.13 |
3.30% |
5.14 (15.65%) |
| 10 |
300502 |
新易盛 |
3.26% |
53.44 |
6176.60 |
3.28% |
8.08 (15.12%) |
| 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 |
10.05% |
71.64 |
19055.18 |
10.12% |
11.66 (16.28%) |
| 2 |
688981 |
中芯国际 |
7.48% |
149.93 |
14186.76 |
7.53% |
23.80 (15.88%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
45.81 |
11681.55 |
6.20% |
7.07 (15.43%) |
| 4 |
688041 |
海光信息 |
5.52% |
69.95 |
10477.23 |
5.56% |
10.51 (15.03%) |
| 5 |
688256 |
寒武纪 |
5.39% |
15.53 |
10217.36 |
5.42% |
新增 |
| 6 |
300124 |
汇川技术 |
5.02% |
162.47 |
9517.79 |
5.05% |
42.68 (26.27%) |
| 7 |
300308 |
中际旭创 |
4.41% |
67.76 |
8368.79 |
4.44% |
10.46 (15.44%) |
| 8 |
300274 |
阳光电源 |
4.26% |
109.52 |
8086.11 |
4.29% |
16.80 (15.34%) |
| 9 |
688012 |
中微公司 |
3.28% |
32.88 |
6219.13 |
3.30% |
5.14 (15.65%) |
| 10 |
300502 |
新易盛 |
3.26% |
53.44 |
6176.60 |
3.28% |
8.08 (15.12%) |
| 11 |
688008 |
澜起科技 |
3.08% |
86.16 |
5850.34 |
3.11% |
--- |
| 12 |
688111 |
金山办公 |
2.61% |
17.30 |
4955.32 |
2.63% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.28% |
92.44 |
4320.51 |
2.29% |
--- |
| 14 |
688271 |
联影医疗 |
2.07% |
31.05 |
3924.91 |
2.08% |
--- |
| 15 |
300408 |
三环集团 |
2.06% |
101.32 |
3901.83 |
2.07% |
--- |
| 16 |
300433 |
蓝思科技 |
1.74% |
150.30 |
3291.57 |
1.75% |
--- |
| 17 |
688036 |
传音控股 |
1.73% |
34.48 |
3275.93 |
1.74% |
--- |
| 18 |
300442 |
润泽科技 |
1.42% |
51.85 |
2694.13 |
1.43% |
--- |
| 19 |
300782 |
卓胜微 |
1.33% |
28.08 |
2518.74 |
1.34% |
--- |
| 20 |
688169 |
石头科技 |
1.25% |
10.79 |
2365.39 |
1.26% |
--- |
| 21 |
688777 |
中控技术 |
1.25% |
47.86 |
2377.11 |
1.26% |
--- |
| 22 |
300122 |
智飞生物 |
1.25% |
90.45 |
2378.97 |
1.26% |
--- |
| 23 |
688126 |
沪硅产业 |
1.23% |
124.15 |
2336.44 |
1.24% |
--- |
| 24 |
300394 |
天孚通信 |
1.21% |
25.19 |
2301.36 |
1.22% |
--- |
| 25 |
688223 |
晶科能源 |
1.13% |
301.83 |
2146.01 |
1.14% |
--- |
| 26 |
300347 |
泰格医药 |
1.12% |
39.05 |
2132.91 |
1.13% |
--- |
| 27 |
300832 |
新产业 |
1.10% |
29.54 |
2092.91 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
25.03 |
2047.32 |
1.09% |
--- |
| 29 |
300759 |
康龙化成 |
1.06% |
78.54 |
2018.58 |
1.07% |
--- |
| 30 |
301269 |
华大九天 |
1.03% |
16.21 |
1962.64 |
1.04% |
--- |
| 31 |
688396 |
华润微 |
0.99% |
39.84 |
1879.90 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.92% |
25.56 |
1743.19 |
0.93% |
--- |
| 33 |
300450 |
先导智能 |
0.87% |
82.52 |
1651.97 |
0.88% |
--- |
| 34 |
688599 |
天合光能 |
0.83% |
82.06 |
1583.81 |
0.84% |
--- |
| 35 |
300316 |
晶盛机电 |
0.83% |
49.22 |
1570.12 |
0.83% |
--- |
| 36 |
688072 |
拓荆科技 |
0.82% |
10.12 |
1555.02 |
0.83% |
--- |
| 37 |
688047 |
龙芯中科 |
0.82% |
11.78 |
1558.14 |
0.83% |
--- |
| 38 |
300628 |
亿联网络 |
0.77% |
37.94 |
1464.64 |
0.78% |
--- |
| 39 |
688472 |
阿特斯 |
0.74% |
111.97 |
1406.39 |
0.75% |
--- |
| 40 |
300919 |
中伟新材 |
0.67% |
35.45 |
1280.31 |
0.68% |
--- |
| 41 |
688188 |
柏楚电子 |
0.66% |
6.41 |
1244.56 |
0.66% |
--- |
| 42 |
688009 |
中国通号 |
0.64% |
195.04 |
1220.95 |
0.65% |
--- |
| 43 |
688506 |
百利天恒 |
0.63% |
6.25 |
1198.98 |
0.64% |
--- |
| 44 |
688303 |
大全能源 |
0.62% |
48.61 |
1173.42 |
0.62% |
--- |
| 45 |
300751 |
迈为股份 |
0.58% |
10.53 |
1107.27 |
0.59% |
--- |
| 46 |
688187 |
时代电气 |
0.50% |
19.60 |
939.21 |
0.50% |
--- |
| 47 |
688728 |
格科微 |
0.42% |
58.99 |
792.81 |
0.42% |
--- |
| 48 |
301308 |
江波龙 |
0.42% |
9.37 |
805.82 |
0.43% |
--- |
| 49 |
688082 |
盛美上海 |
0.36% |
6.85 |
685.16 |
0.36% |
--- |
| 50 |
688349 |
三一重能 |
0.30% |
18.38 |
567.57 |
0.30% |
--- |
| 51 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 52 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 53 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 54 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 55 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 56 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 57 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 58 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 59 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 60 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 62 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 63 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 64 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 65 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 66 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 67 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 68 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 69 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 70 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 71 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 72 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 73 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 74 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 75 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 76 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 77 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 78 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 79 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 80 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 81 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 82 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 83 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 87 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
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 |
9.97% |
59.98 |
15107.35 |
0.02% |
-4.85 (-8.09%) |
| 2 |
300760 |
迈瑞医疗 |
7.49% |
38.74 |
11350.82 |
0.03% |
-1.36 (-3.51%) |
| 3 |
300274 |
阳光电源 |
6.09% |
92.72 |
9233.00 |
0.06% |
-3.19 (-3.44%) |
| 4 |
300308 |
中际旭创 |
5.85% |
57.30 |
8873.17 |
0.05% |
-2.00 (-3.49%) |
| 5 |
688981 |
中芯国际 |
4.99% |
126.13 |
7566.57 |
0.06% |
-4.33 (-3.43%) |
| 6 |
300124 |
汇川技术 |
4.94% |
119.80 |
7481.20 |
0.05% |
-4.10 (-3.42%) |
| 7 |
688041 |
海光信息 |
4.05% |
59.43 |
6138.42 |
0.07% |
-2.02 (-3.39%) |
| 8 |
300502 |
新易盛 |
3.89% |
45.36 |
5895.44 |
0.07% |
新增 |
| 9 |
688012 |
中微公司 |
3.00% |
27.73 |
4548.20 |
0.04% |
-0.94 (-3.39%) |
| 10 |
688111 |
金山办公 |
2.60% |
14.80 |
3941.95 |
0.03% |
-0.49 (-3.28%) |
| 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 |
9.97% |
59.98 |
15107.35 |
0.02% |
-4.85 (-8.09%) |
| 2 |
300760 |
迈瑞医疗 |
7.49% |
38.74 |
11350.82 |
0.03% |
-1.36 (-3.51%) |
| 3 |
300274 |
阳光电源 |
6.09% |
92.72 |
9233.00 |
0.06% |
-3.19 (-3.44%) |
| 4 |
300308 |
中际旭创 |
5.85% |
57.30 |
8873.17 |
0.05% |
-2.00 (-3.49%) |
| 5 |
688981 |
中芯国际 |
4.99% |
126.13 |
7566.57 |
0.06% |
-4.33 (-3.43%) |
| 6 |
300124 |
汇川技术 |
4.94% |
119.80 |
7481.20 |
0.05% |
-4.10 (-3.42%) |
| 7 |
688041 |
海光信息 |
4.05% |
59.43 |
6138.42 |
0.07% |
-2.02 (-3.39%) |
| 8 |
300502 |
新易盛 |
3.89% |
45.36 |
5895.44 |
0.07% |
新增 |
| 9 |
688012 |
中微公司 |
3.00% |
27.73 |
4548.20 |
0.04% |
-0.94 (-3.39%) |
| 10 |
688111 |
金山办公 |
2.60% |
14.80 |
3941.95 |
0.03% |
-0.49 (-3.28%) |
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 |
300760 |
迈瑞医疗 |
9.63% |
40.10 |
11665.49 |
9.67% |
-0.06 (-0.15%) |
| 2 |
300750 |
宁德时代 |
9.63% |
64.83 |
11670.62 |
9.67% |
-12.01 (-18.53%) |
| 3 |
300308 |
中际旭创 |
6.75% |
59.30 |
8176.01 |
6.78% |
15.17 (25.58%) |
| 4 |
300124 |
汇川技术 |
5.25% |
123.89 |
6355.81 |
5.27% |
-18.77 (-15.15%) |
| 5 |
688981 |
中芯国际 |
4.96% |
130.46 |
6014.29 |
4.99% |
-0.93 (-0.71%) |
| 6 |
300274 |
阳光电源 |
4.91% |
95.91 |
5949.26 |
4.93% |
29.60 (30.86%) |
| 7 |
688041 |
海光信息 |
3.57% |
61.45 |
4321.21 |
3.58% |
1.50 (2.45%) |
| 8 |
688012 |
中微公司 |
3.34% |
28.67 |
4050.40 |
3.36% |
-0.30 (-1.05%) |
| 9 |
688111 |
金山办公 |
2.87% |
15.28 |
3476.84 |
2.88% |
-0.09 (-0.60%) |
| 10 |
688008 |
澜起科技 |
2.85% |
60.37 |
3450.61 |
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 |
300760 |
迈瑞医疗 |
9.63% |
40.10 |
11665.49 |
9.67% |
-0.06 (-0.15%) |
| 2 |
300750 |
宁德时代 |
9.63% |
64.83 |
11670.62 |
9.67% |
-12.01 (-18.53%) |
| 3 |
300308 |
中际旭创 |
6.75% |
59.30 |
8176.01 |
6.78% |
15.17 (25.58%) |
| 4 |
300124 |
汇川技术 |
5.25% |
123.89 |
6355.81 |
5.27% |
-18.77 (-15.15%) |
| 5 |
688981 |
中芯国际 |
4.96% |
130.46 |
6014.29 |
4.99% |
-0.93 (-0.71%) |
| 6 |
300274 |
阳光电源 |
4.91% |
95.91 |
5949.26 |
4.93% |
29.60 (30.86%) |
| 7 |
688041 |
海光信息 |
3.57% |
61.45 |
4321.21 |
3.58% |
1.50 (2.45%) |
| 8 |
688012 |
中微公司 |
3.34% |
28.67 |
4050.40 |
3.36% |
-0.30 (-1.05%) |
| 9 |
688111 |
金山办公 |
2.87% |
15.28 |
3476.84 |
2.88% |
-0.09 (-0.60%) |
| 10 |
688008 |
澜起科技 |
2.85% |
60.37 |
3450.61 |
2.86% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.67% |
81.11 |
3237.80 |
2.68% |
--- |
| 12 |
688256 |
寒武纪 |
2.26% |
13.79 |
2740.41 |
2.27% |
--- |
| 13 |
300408 |
三环集团 |
2.14% |
88.64 |
2587.40 |
2.14% |
--- |
| 14 |
300433 |
蓝思科技 |
1.98% |
131.75 |
2404.44 |
1.99% |
--- |
| 15 |
688271 |
联影医疗 |
1.97% |
21.76 |
2387.21 |
1.98% |
--- |
| 16 |
688036 |
传音控股 |
1.88% |
29.83 |
2283.02 |
1.89% |
--- |
| 17 |
300122 |
智飞生物 |
1.83% |
79.08 |
2216.75 |
1.84% |
--- |
| 18 |
300394 |
天孚通信 |
1.60% |
21.94 |
1939.93 |
1.61% |
--- |
| 19 |
300782 |
卓胜微 |
1.59% |
24.73 |
1922.48 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.55% |
264.50 |
1877.92 |
1.56% |
--- |
| 21 |
300661 |
圣邦股份 |
1.49% |
21.74 |
1800.01 |
1.49% |
--- |
| 22 |
300347 |
泰格医药 |
1.38% |
34.32 |
1667.95 |
1.38% |
--- |
| 23 |
688777 |
中控技术 |
1.30% |
41.79 |
1575.39 |
1.31% |
--- |
| 24 |
688126 |
沪硅产业 |
1.24% |
108.90 |
1503.93 |
1.25% |
--- |
| 25 |
300832 |
新产业 |
1.15% |
20.74 |
1398.71 |
1.16% |
--- |
| 26 |
688396 |
华润微 |
1.08% |
35.00 |
1310.33 |
1.09% |
--- |
| 27 |
300316 |
晶盛机电 |
1.03% |
43.29 |
1243.72 |
1.03% |
--- |
| 28 |
300223 |
北京君正 |
1.02% |
22.31 |
1236.87 |
1.03% |
--- |
| 29 |
688599 |
天合光能 |
1.01% |
71.98 |
1217.97 |
1.01% |
--- |
| 30 |
300628 |
亿联网络 |
1.01% |
33.41 |
1228.63 |
1.02% |
--- |
| 31 |
300142 |
沃森生物 |
1.00% |
106.12 |
1207.65 |
1.00% |
--- |
| 32 |
300450 |
先导智能 |
0.99% |
72.47 |
1205.11 |
1.00% |
--- |
| 33 |
688072 |
拓荆科技 |
0.92% |
9.25 |
1111.47 |
0.92% |
--- |
| 34 |
300496 |
中科创达 |
0.92% |
24.34 |
1109.66 |
0.92% |
--- |
| 35 |
300751 |
迈为股份 |
0.91% |
9.22 |
1101.65 |
0.91% |
--- |
| 36 |
301269 |
华大九天 |
0.91% |
14.38 |
1107.73 |
0.92% |
--- |
| 37 |
300759 |
康龙化成 |
0.90% |
58.92 |
1094.80 |
0.91% |
--- |
| 38 |
688009 |
中国通号 |
0.85% |
170.91 |
1025.44 |
0.85% |
--- |
| 39 |
688506 |
百利天恒 |
0.79% |
5.26 |
954.54 |
0.79% |
--- |
| 40 |
300919 |
中伟新材 |
0.79% |
30.98 |
959.95 |
0.80% |
--- |
| 41 |
688047 |
龙芯中科 |
0.77% |
10.64 |
935.85 |
0.78% |
--- |
| 42 |
688303 |
大全能源 |
0.72% |
42.56 |
867.81 |
0.72% |
--- |
| 43 |
688187 |
时代电气 |
0.70% |
17.23 |
850.63 |
0.71% |
--- |
| 44 |
300454 |
深信服 |
0.69% |
16.66 |
841.83 |
0.70% |
--- |
| 45 |
300442 |
润泽科技 |
0.67% |
34.10 |
816.70 |
0.68% |
--- |
| 46 |
688114 |
华大智造 |
0.54% |
13.76 |
652.59 |
0.54% |
--- |
| 47 |
688728 |
格科微 |
0.52% |
51.54 |
624.10 |
0.52% |
--- |
| 48 |
688082 |
盛美上海 |
0.40% |
5.72 |
483.71 |
0.40% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
15.93 |
395.65 |
0.33% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
32.32 |
329.02 |
0.27% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 52 |
688469 |
芯联集成 |
0.00% |
1.38 |
5.46 |
0.00% |
--- |
| 53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 56 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 57 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 60 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 61 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 64 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 66 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 67 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 68 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 69 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 70 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 71 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 74 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 75 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 78 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 79 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 80 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 82 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 83 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
11.29% |
76.84 |
14611.13 |
0.02% |
-17.59 (-22.89%) |
| 2 |
300760 |
迈瑞医疗 |
8.73% |
40.16 |
11303.43 |
0.03% |
-5.17 (-12.87%) |
| 3 |
300124 |
汇川技术 |
6.75% |
142.66 |
8733.95 |
0.06% |
-17.02 (-11.93%) |
| 4 |
300308 |
中际旭创 |
5.34% |
44.13 |
6908.99 |
0.06% |
-4.22 (-9.56%) |
| 5 |
300274 |
阳光电源 |
5.32% |
66.31 |
6883.23 |
0.06% |
-12.38 (-18.67%) |
| 6 |
688981 |
中芯国际 |
4.43% |
131.39 |
5736.36 |
0.07% |
-16.77 (-12.77%) |
| 7 |
688041 |
海光信息 |
3.58% |
59.95 |
4631.53 |
0.07% |
-8.96 (-14.94%) |
| 8 |
688111 |
金山办公 |
3.46% |
15.37 |
4473.89 |
0.03% |
-2.02 (-13.13%) |
| 9 |
688012 |
中微公司 |
3.34% |
28.98 |
4325.97 |
0.05% |
-3.21 (-11.08%) |
| 10 |
688036 |
传音控股 |
2.83% |
21.75 |
3659.33 |
0.03% |
-2.88 (-13.26%) |
| 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 |
11.29% |
76.84 |
14611.13 |
0.02% |
-17.59 (-22.89%) |
| 2 |
300760 |
迈瑞医疗 |
8.73% |
40.16 |
11303.43 |
0.03% |
-5.17 (-12.87%) |
| 3 |
300124 |
汇川技术 |
6.75% |
142.66 |
8733.95 |
0.06% |
-17.02 (-11.93%) |
| 4 |
300308 |
中际旭创 |
5.34% |
44.13 |
6908.99 |
0.06% |
-4.22 (-9.56%) |
| 5 |
300274 |
阳光电源 |
5.32% |
66.31 |
6883.23 |
0.06% |
-12.38 (-18.67%) |
| 6 |
688981 |
中芯国际 |
4.43% |
131.39 |
5736.36 |
0.07% |
-16.77 (-12.77%) |
| 7 |
688041 |
海光信息 |
3.58% |
59.95 |
4631.53 |
0.07% |
-8.96 (-14.94%) |
| 8 |
688111 |
金山办公 |
3.46% |
15.37 |
4473.89 |
0.03% |
-2.02 (-13.13%) |
| 9 |
688012 |
中微公司 |
3.34% |
28.98 |
4325.97 |
0.05% |
-3.21 (-11.08%) |
| 10 |
688036 |
传音控股 |
2.83% |
21.75 |
3659.33 |
0.03% |
-2.88 (-13.26%) |
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 |
9.98% |
94.43 |
15415.99 |
9.99% |
24.32 (25.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.53% |
45.33 |
13172.90 |
8.54% |
2.68 (5.91%) |
| 3 |
300124 |
汇川技术 |
6.53% |
159.69 |
10082.51 |
6.54% |
-4.20 (-2.63%) |
| 4 |
688981 |
中芯国际 |
5.08% |
148.16 |
7855.41 |
5.09% |
-24.05 (-16.23%) |
| 5 |
300274 |
阳光电源 |
4.46% |
78.69 |
6892.67 |
4.47% |
-12.77 (-16.23%) |
| 6 |
688111 |
金山办公 |
3.56% |
17.39 |
5499.67 |
3.57% |
1.12 (6.46%) |
| 7 |
300122 |
智飞生物 |
3.54% |
89.50 |
5469.04 |
3.55% |
-16.12 (-18.01%) |
| 8 |
300308 |
中际旭创 |
3.53% |
48.35 |
5459.20 |
3.54% |
-8.17 (-16.90%) |
| 9 |
688012 |
中微公司 |
3.20% |
32.18 |
4943.54 |
3.20% |
-5.90 (-18.34%) |
| 10 |
688041 |
海光信息 |
3.17% |
68.91 |
4890.92 |
3.17% |
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 |
9.98% |
94.43 |
15415.99 |
9.99% |
24.32 (25.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.53% |
45.33 |
13172.90 |
8.54% |
2.68 (5.91%) |
| 3 |
300124 |
汇川技术 |
6.53% |
159.69 |
10082.51 |
6.54% |
-4.20 (-2.63%) |
| 4 |
688981 |
中芯国际 |
5.08% |
148.16 |
7855.41 |
5.09% |
-24.05 (-16.23%) |
| 5 |
300274 |
阳光电源 |
4.46% |
78.69 |
6892.67 |
4.47% |
-12.77 (-16.23%) |
| 6 |
688111 |
金山办公 |
3.56% |
17.39 |
5499.67 |
3.57% |
1.12 (6.46%) |
| 7 |
300122 |
智飞生物 |
3.54% |
89.50 |
5469.04 |
3.55% |
-16.12 (-18.01%) |
| 8 |
300308 |
中际旭创 |
3.53% |
48.35 |
5459.20 |
3.54% |
-8.17 (-16.90%) |
| 9 |
688012 |
中微公司 |
3.20% |
32.18 |
4943.54 |
3.20% |
-5.90 (-18.34%) |
| 10 |
688041 |
海光信息 |
3.17% |
68.91 |
4890.92 |
3.17% |
新增 |
| 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 |
中伟新材 |
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 |
688063 |
派能科技 |
0.56% |
8.16 |
864.44 |
0.56% |
--- |
| 45 |
688009 |
中国通号 |
0.56% |
198.32 |
868.65 |
0.56% |
--- |
| 46 |
688561 |
奇安信 |
0.54% |
20.73 |
830.96 |
0.54% |
--- |
| 47 |
688032 |
禾迈股份 |
0.54% |
3.10 |
836.22 |
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 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 56 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 57 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 58 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 59 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 63 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 64 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 69 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 70 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 72 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 73 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 75 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 76 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 80 |
300769 |
德方纳米 |
0.00% |
0.04 |
2.44 |
0.00% |
--- |
| 81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 84 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 86 |
300207 |
欣旺达 |
0.00% |
0.26 |
3.84 |
0.00% |
--- |
| 87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 89 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 94 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 107 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 109 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 116 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 123 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 128 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 129 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 130 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 132 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 134 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 135 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 136 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 139 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 140 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
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 |
8.99% |
70.11 |
14233.62 |
0.02% |
-7.05 (-10.06%) |
| 2 |
300760 |
迈瑞医疗 |
7.27% |
42.65 |
11507.40 |
0.04% |
0.41 (0.96%) |
| 3 |
300124 |
汇川技术 |
6.88% |
163.88 |
10896.71 |
0.07% |
1.68 (1.03%) |
| 4 |
688981 |
中芯国际 |
5.56% |
172.21 |
8808.61 |
0.09% |
1.78 (1.04%) |
| 5 |
300274 |
阳光电源 |
5.17% |
91.46 |
8186.80 |
0.08% |
0.94 (1.03%) |
| 6 |
300308 |
中际旭创 |
4.13% |
56.52 |
6545.02 |
0.08% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
16.27 |
6032.58 |
0.04% |
0.20 (1.25%) |
| 8 |
688012 |
中微公司 |
3.62% |
38.09 |
5734.19 |
0.06% |
0.42 (1.09%) |
| 9 |
300122 |
智飞生物 |
3.25% |
105.61 |
5140.28 |
0.07% |
1.16 (1.10%) |
| 10 |
300014 |
亿纬锂能 |
3.08% |
108.01 |
4873.28 |
0.06% |
1.14 (1.06%) |
| 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 |
8.99% |
70.11 |
14233.62 |
0.02% |
-7.05 (-10.06%) |
| 2 |
300760 |
迈瑞医疗 |
7.27% |
42.65 |
11507.40 |
0.04% |
0.41 (0.96%) |
| 3 |
300124 |
汇川技术 |
6.88% |
163.88 |
10896.71 |
0.07% |
1.68 (1.03%) |
| 4 |
688981 |
中芯国际 |
5.56% |
172.21 |
8808.61 |
0.09% |
1.78 (1.04%) |
| 5 |
300274 |
阳光电源 |
5.17% |
91.46 |
8186.80 |
0.08% |
0.94 (1.03%) |
| 6 |
300308 |
中际旭创 |
4.13% |
56.52 |
6545.02 |
0.08% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
16.27 |
6032.58 |
0.04% |
0.20 (1.25%) |
| 8 |
688012 |
中微公司 |
3.62% |
38.09 |
5734.19 |
0.06% |
0.42 (1.09%) |
| 9 |
300122 |
智飞生物 |
3.25% |
105.61 |
5140.28 |
0.07% |
1.16 (1.10%) |
| 10 |
300014 |
亿纬锂能 |
3.08% |
108.01 |
4873.28 |
0.06% |
1.14 (1.06%) |
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% |
31.04 (40.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.47% |
42.24 |
12663.55 |
7.50% |
-1.24 (-2.94%) |
| 3 |
300274 |
阳光电源 |
6.23% |
90.52 |
10557.63 |
6.26% |
-7.07 (-7.81%) |
| 4 |
300124 |
汇川技术 |
6.14% |
162.21 |
10415.18 |
6.17% |
-9.16 (-5.65%) |
| 5 |
688981 |
中芯国际 |
5.08% |
170.43 |
8610.05 |
5.10% |
-3.38 (-1.98%) |
| 6 |
688111 |
金山办公 |
4.47% |
16.07 |
7586.54 |
4.50% |
-1.06 (-6.58%) |
| 7 |
300014 |
亿纬锂能 |
3.81% |
106.87 |
6465.46 |
3.83% |
-5.34 (-5.00%) |
| 8 |
688012 |
中微公司 |
3.48% |
37.67 |
5893.86 |
3.49% |
-1.25 (-3.33%) |
| 9 |
300122 |
智飞生物 |
2.72% |
104.45 |
4616.91 |
2.74% |
31.86 (30.50%) |
| 10 |
688036 |
传音控股 |
2.43% |
28.00 |
4116.13 |
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 |
10.41% |
77.16 |
17652.52 |
10.46% |
31.04 (40.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.47% |
42.24 |
12663.55 |
7.50% |
-1.24 (-2.94%) |
| 3 |
300274 |
阳光电源 |
6.23% |
90.52 |
10557.63 |
6.26% |
-7.07 (-7.81%) |
| 4 |
300124 |
汇川技术 |
6.14% |
162.21 |
10415.18 |
6.17% |
-9.16 (-5.65%) |
| 5 |
688981 |
中芯国际 |
5.08% |
170.43 |
8610.05 |
5.10% |
-3.38 (-1.98%) |
| 6 |
688111 |
金山办公 |
4.47% |
16.07 |
7586.54 |
4.50% |
-1.06 (-6.58%) |
| 7 |
300014 |
亿纬锂能 |
3.81% |
106.87 |
6465.46 |
3.83% |
-5.34 (-5.00%) |
| 8 |
688012 |
中微公司 |
3.48% |
37.67 |
5893.86 |
3.49% |
-1.25 (-3.33%) |
| 9 |
300122 |
智飞生物 |
2.72% |
104.45 |
4616.91 |
2.74% |
31.86 (30.50%) |
| 10 |
688036 |
传音控股 |
2.43% |
28.00 |
4116.13 |
2.44% |
新增 |
| 11 |
688599 |
天合光能 |
2.38% |
94.62 |
4031.89 |
2.39% |
--- |
| 12 |
300316 |
晶盛机电 |
2.38% |
56.96 |
4038.46 |
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 |
中伟新材 |
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 |
688187 |
时代电气 |
0.56% |
22.71 |
950.67 |
0.56% |
--- |
| 44 |
688065 |
凯赛生物 |
0.56% |
15.27 |
950.84 |
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 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 53 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 58 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.15 |
0.00% |
--- |
| 59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 60 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 62 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 63 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 68 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 70 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 71 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 73 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 75 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 77 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 79 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 86 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 87 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 97 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 101 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 103 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 104 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 105 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 114 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 115 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 116 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 117 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 122 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 126 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 127 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 128 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
9.96% |
46.12 |
18727.03 |
0.02% |
6.97 (15.12%) |
| 2 |
300760 |
迈瑞医疗 |
7.21% |
43.48 |
13553.15 |
0.04% |
8.16 (18.77%) |
| 3 |
300124 |
汇川技术 |
6.41% |
171.37 |
12046.96 |
0.07% |
34.90 (20.37%) |
| 4 |
300274 |
阳光电源 |
5.44% |
97.59 |
10233.54 |
0.09% |
20.11 (20.61%) |
| 5 |
688981 |
中芯国际 |
4.63% |
173.81 |
8709.60 |
0.09% |
32.08 (18.46%) |
| 6 |
688111 |
金山办公 |
4.31% |
17.12 |
8098.94 |
0.04% |
3.37 (19.66%) |
| 7 |
300014 |
亿纬锂能 |
4.16% |
112.21 |
7820.83 |
0.06% |
21.11 (18.81%) |
| 8 |
300122 |
智飞生物 |
3.16% |
72.60 |
5948.12 |
0.08% |
13.90 (19.15%) |
| 9 |
688012 |
中微公司 |
3.05% |
38.93 |
5741.93 |
0.06% |
6.75 (17.34%) |
| 10 |
688599 |
天合光能 |
2.79% |
100.58 |
5239.08 |
0.08% |
20.20 (20.09%) |
| 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 |
9.96% |
46.12 |
18727.03 |
0.02% |
6.97 (15.12%) |
| 2 |
300760 |
迈瑞医疗 |
7.21% |
43.48 |
13553.15 |
0.04% |
8.16 (18.77%) |
| 3 |
300124 |
汇川技术 |
6.41% |
171.37 |
12046.96 |
0.07% |
34.90 (20.37%) |
| 4 |
300274 |
阳光电源 |
5.44% |
97.59 |
10233.54 |
0.09% |
20.11 (20.61%) |
| 5 |
688981 |
中芯国际 |
4.63% |
173.81 |
8709.60 |
0.09% |
32.08 (18.46%) |
| 6 |
688111 |
金山办公 |
4.31% |
17.12 |
8098.94 |
0.04% |
3.37 (19.66%) |
| 7 |
300014 |
亿纬锂能 |
4.16% |
112.21 |
7820.83 |
0.06% |
21.11 (18.81%) |
| 8 |
300122 |
智飞生物 |
3.16% |
72.60 |
5948.12 |
0.08% |
13.90 (19.15%) |
| 9 |
688012 |
中微公司 |
3.05% |
38.93 |
5741.93 |
0.06% |
6.75 (17.34%) |
| 10 |
688599 |
天合光能 |
2.79% |
100.58 |
5239.08 |
0.08% |
20.20 (20.09%) |
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 |
中伟新材 |
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 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 55 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 56 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 63 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 81 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 84 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 85 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 86 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 87 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 89 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 91 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 92 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
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 |
0.02% |
-1.64 (-5.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.91% |
35.84 |
10716.16 |
0.03% |
-0.58 (-1.62%) |
| 3 |
300274 |
阳光电源 |
6.27% |
76.78 |
8493.67 |
0.07% |
-1.45 (-1.89%) |
| 4 |
300124 |
汇川技术 |
5.78% |
136.31 |
7839.48 |
0.06% |
-2.47 (-1.81%) |
| 5 |
300014 |
亿纬锂能 |
5.22% |
83.68 |
7079.08 |
0.05% |
-1.56 (-1.86%) |
| 6 |
688981 |
中芯国际 |
3.99% |
143.20 |
5410.11 |
0.07% |
-2.58 (-1.80%) |
| 7 |
688599 |
天合光能 |
3.79% |
80.08 |
5134.20 |
0.06% |
-1.32 (-1.64%) |
| 8 |
300122 |
智飞生物 |
3.77% |
59.10 |
5108.01 |
0.06% |
-1.03 (-1.74%) |
| 9 |
300142 |
沃森生物 |
3.24% |
118.32 |
4389.67 |
0.08% |
-2.04 (-1.72%) |
| 10 |
300450 |
先导智能 |
2.82% |
80.87 |
3825.77 |
0.06% |
-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 |
0.02% |
-1.64 (-5.23%) |
| 2 |
300760 |
迈瑞医疗 |
7.91% |
35.84 |
10716.16 |
0.03% |
-0.58 (-1.62%) |
| 3 |
300274 |
阳光电源 |
6.27% |
76.78 |
8493.67 |
0.07% |
-1.45 (-1.89%) |
| 4 |
300124 |
汇川技术 |
5.78% |
136.31 |
7839.48 |
0.06% |
-2.47 (-1.81%) |
| 5 |
300014 |
亿纬锂能 |
5.22% |
83.68 |
7079.08 |
0.05% |
-1.56 (-1.86%) |
| 6 |
688981 |
中芯国际 |
3.99% |
143.20 |
5410.11 |
0.07% |
-2.58 (-1.80%) |
| 7 |
688599 |
天合光能 |
3.79% |
80.08 |
5134.20 |
0.06% |
-1.32 (-1.64%) |
| 8 |
300122 |
智飞生物 |
3.77% |
59.10 |
5108.01 |
0.06% |
-1.03 (-1.74%) |
| 9 |
300142 |
沃森生物 |
3.24% |
118.32 |
4389.67 |
0.08% |
-2.04 (-1.72%) |
| 10 |
300450 |
先导智能 |
2.82% |
80.87 |
3825.77 |
0.06% |
-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 |
688005 |
容百科技 |
1.60% |
20.12 |
2604.98 |
1.61% |
--- |
| 21 |
300408 |
三环集团 |
1.60% |
86.51 |
2603.95 |
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 |
中伟新材 |
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 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 53 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
| 54 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 55 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
| 56 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
| 57 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 59 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
| 60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 61 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
| 62 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 64 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 76 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
0.02% |
8.40 (22.54%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
42.22 |
12972.09 |
0.03% |
5.16 (12.22%) |
| 3 |
300274 |
阳光电源 |
5.69% |
90.30 |
9685.84 |
0.08% |
10.40 (11.52%) |
| 4 |
300122 |
智飞生物 |
5.63% |
69.42 |
9579.96 |
0.08% |
8.43 (12.14%) |
| 5 |
300124 |
汇川技术 |
5.35% |
159.59 |
9096.92 |
0.07% |
19.31 (12.10%) |
| 6 |
300014 |
亿纬锂能 |
4.67% |
98.41 |
7938.50 |
0.05% |
11.42 (11.60%) |
| 7 |
688981 |
中芯国际 |
4.57% |
168.48 |
7765.08 |
0.09% |
20.55 (12.20%) |
| 8 |
300142 |
沃森生物 |
4.39% |
136.09 |
7467.26 |
0.09% |
16.57 (12.18%) |
| 9 |
300450 |
先导智能 |
3.27% |
95.22 |
5564.42 |
0.07% |
10.75 (11.29%) |
| 10 |
300347 |
泰格医药 |
2.89% |
45.61 |
4907.64 |
0.08% |
5.49 (12.04%) |
| 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 |
0.02% |
8.40 (22.54%) |
| 2 |
300760 |
迈瑞医疗 |
7.63% |
42.22 |
12972.09 |
0.03% |
5.16 (12.22%) |
| 3 |
300274 |
阳光电源 |
5.69% |
90.30 |
9685.84 |
0.08% |
10.40 (11.52%) |
| 4 |
300122 |
智飞生物 |
5.63% |
69.42 |
9579.96 |
0.08% |
8.43 (12.14%) |
| 5 |
300124 |
汇川技术 |
5.35% |
159.59 |
9096.92 |
0.07% |
19.31 (12.10%) |
| 6 |
300014 |
亿纬锂能 |
4.67% |
98.41 |
7938.50 |
0.05% |
11.42 (11.60%) |
| 7 |
688981 |
中芯国际 |
4.57% |
168.48 |
7765.08 |
0.09% |
20.55 (12.20%) |
| 8 |
300142 |
沃森生物 |
4.39% |
136.09 |
7467.26 |
0.09% |
16.57 (12.18%) |
| 9 |
300450 |
先导智能 |
3.27% |
95.22 |
5564.42 |
0.07% |
10.75 (11.29%) |
| 10 |
300347 |
泰格医药 |
2.89% |
45.61 |
4907.64 |
0.08% |
5.49 (12.04%) |
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 |
16973.74 |
9.11% |
-12.84 (-44.48%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
37.06 |
14112.45 |
7.58% |
-14.23 (-38.40%) |
| 3 |
300274 |
阳光电源 |
6.22% |
79.90 |
11649.77 |
6.25% |
-6.07 (-7.60%) |
| 4 |
300014 |
亿纬锂能 |
5.49% |
86.99 |
10280.14 |
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 |
16973.74 |
9.11% |
-12.84 (-44.48%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
37.06 |
14112.45 |
7.58% |
-14.23 (-38.40%) |
| 3 |
300274 |
阳光电源 |
6.22% |
79.90 |
11649.77 |
6.25% |
-6.07 (-7.60%) |
| 4 |
300014 |
亿纬锂能 |
5.49% |
86.99 |
10280.14 |
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 |
| 11 |
300347 |
泰格医药 |
2.74% |
40.12 |
5127.34 |
2.75% |
--- |
| 12 |
688599 |
天合光能 |
2.70% |
64.10 |
5057.49 |
2.72% |
--- |
| 13 |
300408 |
三环集团 |
2.31% |
97.16 |
4333.34 |
2.33% |
--- |
| 14 |
300661 |
圣邦股份 |
2.09% |
12.67 |
3915.03 |
2.10% |
--- |
| 15 |
300207 |
欣旺达 |
2.08% |
92.38 |
3894.74 |
2.09% |
--- |
| 16 |
688111 |
金山办公 |
1.99% |
14.05 |
3723.28 |
2.00% |
--- |
| 17 |
300496 |
中科创达 |
1.93% |
26.17 |
3622.45 |
1.94% |
--- |
| 18 |
300896 |
爱美客 |
1.91% |
6.68 |
3583.90 |
1.92% |
--- |
| 19 |
300433 |
蓝思科技 |
1.86% |
151.94 |
3491.58 |
1.87% |
--- |
| 20 |
300316 |
晶盛机电 |
1.83% |
49.26 |
3423.57 |
1.84% |
--- |
| 21 |
300601 |
康泰生物 |
1.66% |
31.61 |
3114.85 |
1.67% |
--- |
| 22 |
300454 |
深信服 |
1.61% |
15.83 |
3023.53 |
1.62% |
--- |
| 23 |
688036 |
传音控股 |
1.54% |
18.43 |
2892.12 |
1.55% |
--- |
| 24 |
688008 |
澜起科技 |
1.54% |
34.50 |
2893.72 |
1.55% |
--- |
| 25 |
300759 |
康龙化成 |
1.52% |
20.17 |
2849.50 |
1.53% |
--- |
| 26 |
688012 |
中微公司 |
1.29% |
19.02 |
2408.24 |
1.29% |
--- |
| 27 |
300033 |
同花顺 |
1.26% |
16.31 |
2358.10 |
1.27% |
--- |
| 28 |
300628 |
亿联网络 |
1.20% |
27.64 |
2251.28 |
1.21% |
--- |
| 29 |
300595 |
欧普康视 |
1.19% |
38.84 |
2228.07 |
1.20% |
--- |
| 30 |
300003 |
乐普医疗 |
1.16% |
96.38 |
2181.16 |
1.17% |
--- |
| 31 |
688561 |
奇安信 |
0.99% |
21.02 |
1848.12 |
0.99% |
--- |
| 32 |
688180 |
君实生物 |
0.95% |
26.47 |
1773.25 |
0.95% |
--- |
| 33 |
300676 |
华大基因 |
0.89% |
19.04 |
1671.63 |
0.90% |
--- |
| 34 |
688169 |
石头科技 |
0.86% |
1.99 |
1615.27 |
0.87% |
--- |
| 35 |
300558 |
贝达药业 |
0.81% |
19.08 |
1523.16 |
0.82% |
--- |
| 36 |
688185 |
康希诺 |
0.80% |
5.02 |
1502.81 |
0.81% |
--- |
| 37 |
688521 |
芯原股份 |
0.79% |
19.19 |
1484.48 |
0.80% |
--- |
| 38 |
688126 |
沪硅产业 |
0.79% |
57.05 |
1473.16 |
0.79% |
--- |
| 39 |
688396 |
华润微 |
0.70% |
20.23 |
1306.59 |
0.70% |
--- |
| 40 |
688256 |
寒武纪 |
0.63% |
12.33 |
1172.78 |
0.63% |
--- |
| 41 |
688363 |
华熙生物 |
0.63% |
7.58 |
1177.84 |
0.63% |
--- |
| 42 |
300832 |
新产业 |
0.57% |
24.04 |
1059.05 |
0.57% |
--- |
| 43 |
688303 |
大全能源 |
0.54% |
16.20 |
1003.75 |
0.54% |
--- |
| 44 |
688009 |
中国通号 |
0.52% |
197.28 |
982.45 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.35% |
210.58 |
648.59 |
0.35% |
--- |
| 46 |
300919 |
中伟新材 |
0.30% |
3.76 |
569.68 |
0.31% |
--- |
| 47 |
688289 |
圣湘生物 |
0.29% |
9.30 |
548.70 |
0.29% |
--- |
| 48 |
688819 |
天能股份 |
0.19% |
8.30 |
355.29 |
0.19% |
--- |
| 49 |
600941 |
中国移动 |
0.19% |
6.24 |
359.30 |
0.19% |
--- |
| 50 |
689009 |
九号公司 |
0.17% |
4.54 |
317.89 |
0.17% |
--- |
| 51 |
688777 |
中控技术 |
0.13% |
3.29 |
249.99 |
0.13% |
--- |
| 52 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.09% |
--- |
| 53 |
301050 |
雷电微力 |
0.03% |
0.23 |
56.57 |
0.03% |
--- |
| 54 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 55 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.01% |
--- |
| 56 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.01% |
--- |
| 57 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 73 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 76 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 77 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 78 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 82 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 83 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 84 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 87 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 88 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 90 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 92 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 94 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 95 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 96 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 99 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 100 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 101 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 103 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 104 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 105 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 106 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 110 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 111 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 113 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 115 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
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 |
10.07% |
41.71 |
21926.57 |
0.02% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.08% |
51.29 |
19768.19 |
0.10% |
--- |
| 3 |
300274 |
阳光电源 |
5.86% |
85.97 |
12756.58 |
0.08% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.59% |
227.70 |
12158.92 |
0.05% |
--- |
| 5 |
300122 |
智飞生物 |
4.93% |
67.48 |
10728.65 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.34% |
95.40 |
9447.17 |
0.05% |
--- |
| 7 |
300142 |
沃森生物 |
3.83% |
132.01 |
8340.39 |
0.09% |
--- |
| 8 |
300124 |
汇川技术 |
3.78% |
130.43 |
8216.77 |
0.06% |
--- |
| 9 |
688981 |
中芯国际 |
3.60% |
142.10 |
7843.71 |
0.08% |
--- |
| 10 |
300347 |
泰格医药 |
3.54% |
44.32 |
7711.68 |
0.08% |
--- |
| 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 |
0.02% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.08% |
51.29 |
19768.19 |
0.10% |
--- |
| 3 |
300274 |
阳光电源 |
5.86% |
85.97 |
12756.58 |
0.08% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.59% |
227.70 |
12158.92 |
0.05% |
--- |
| 5 |
300122 |
智飞生物 |
4.93% |
67.48 |
10728.65 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.34% |
95.40 |
9447.17 |
0.05% |
--- |
| 7 |
300142 |
沃森生物 |
3.83% |
132.01 |
8340.39 |
0.09% |
--- |
| 8 |
300124 |
汇川技术 |
3.78% |
130.43 |
8216.77 |
0.06% |
--- |
| 9 |
688981 |
中芯国际 |
3.60% |
142.10 |
7843.71 |
0.08% |
--- |
| 10 |
300347 |
泰格医药 |
3.54% |
44.32 |
7711.68 |
0.08% |
--- |
显示全部持仓明细>>