华宝双创龙头ETF
(588330)公募ETF指数型
0.4793
-0.87%-0.0042
单位净值 [2024-05-15]
- 最近一月:0.86%
- 最近一季:4.88%
- 最近半年:-9.75%
- 今年以来:-4.81%
- 最近一年:-19.35%
- 最近两年:-21.15%
- 最近三年:---
- 成立以来:-52.07%
- 成立日期:2021-06-29
- 基金经理:胡洁
- 产品类型:契约型开放式
- 最新份额:17.56亿
- 申购状态:可以申购
- 最新规模:8.85亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝双创龙头ETF |
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 |
9.97% |
53.96 |
8809.54 |
10.09% |
10.70 (19.83%) |
2 |
300760 |
迈瑞医疗 |
8.45% |
25.71 |
7471.56 |
8.55% |
2.05 (7.97%) |
3 |
300124 |
汇川技术 |
6.46% |
90.43 |
5709.78 |
6.54% |
-0.47 (-0.52%) |
4 |
688981 |
中芯国际 |
5.02% |
83.67 |
4435.92 |
5.08% |
-11.83 (-14.14%) |
5 |
300274 |
阳光电源 |
4.37% |
44.14 |
3866.11 |
4.43% |
-6.60 (-14.95%) |
6 |
688111 |
金山办公 |
3.54% |
9.89 |
3128.29 |
3.58% |
0.94 (9.50%) |
7 |
300122 |
智飞生物 |
3.52% |
50.98 |
3115.14 |
3.57% |
-7.59 (-14.89%) |
8 |
300308 |
中际旭创 |
3.48% |
27.26 |
3077.93 |
3.52% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
18.41 |
2827.36 |
3.24% |
-2.73 (-14.85%) |
10 |
688041 |
海光信息 |
3.16% |
39.41 |
2797.07 |
3.20% |
28.14 (71.40%) |
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 |
9.97% |
53.96 |
8809.54 |
10.09% |
10.70 (19.83%) |
2 |
300760 |
迈瑞医疗 |
8.45% |
25.71 |
7471.56 |
8.55% |
2.05 (7.97%) |
3 |
300124 |
汇川技术 |
6.46% |
90.43 |
5709.78 |
6.54% |
-0.47 (-0.52%) |
4 |
688981 |
中芯国际 |
5.02% |
83.67 |
4435.92 |
5.08% |
-11.83 (-14.14%) |
5 |
300274 |
阳光电源 |
4.37% |
44.14 |
3866.11 |
4.43% |
-6.60 (-14.95%) |
6 |
688111 |
金山办公 |
3.54% |
9.89 |
3128.29 |
3.58% |
0.94 (9.50%) |
7 |
300122 |
智飞生物 |
3.52% |
50.98 |
3115.14 |
3.57% |
-7.59 (-14.89%) |
8 |
300308 |
中际旭创 |
3.48% |
27.26 |
3077.93 |
3.52% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
18.41 |
2827.36 |
3.24% |
-2.73 (-14.85%) |
10 |
688041 |
海光信息 |
3.16% |
39.41 |
2797.07 |
3.20% |
28.14 (71.40%) |
11 |
688271 |
联影医疗 |
2.70% |
17.44 |
2389.06 |
2.74% |
--- |
12 |
688008 |
澜起科技 |
2.57% |
38.62 |
2269.32 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.54% |
15.90 |
2241.31 |
2.57% |
--- |
14 |
300014 |
亿纬锂能 |
2.49% |
52.13 |
2200.00 |
2.52% |
--- |
15 |
688036 |
传音控股 |
2.15% |
13.75 |
1902.39 |
2.18% |
--- |
16 |
300408 |
三环集团 |
1.90% |
56.93 |
1676.69 |
1.92% |
--- |
17 |
300142 |
沃森生物 |
1.82% |
68.29 |
1605.50 |
1.84% |
--- |
18 |
688599 |
天合光能 |
1.49% |
46.13 |
1315.98 |
1.51% |
--- |
19 |
300496 |
中科创达 |
1.42% |
15.65 |
1252.94 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.40% |
13.94 |
1240.49 |
1.42% |
--- |
21 |
300316 |
晶盛机电 |
1.39% |
27.77 |
1224.38 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.38% |
22.22 |
1221.24 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.37% |
70.05 |
1213.21 |
1.39% |
--- |
24 |
300450 |
先导智能 |
1.35% |
46.53 |
1191.17 |
1.36% |
--- |
25 |
688256 |
寒武纪 |
1.32% |
8.67 |
1170.02 |
1.34% |
--- |
26 |
300433 |
蓝思科技 |
1.26% |
84.68 |
1117.78 |
1.28% |
--- |
27 |
300759 |
康龙化成 |
1.24% |
37.80 |
1095.57 |
1.25% |
--- |
28 |
688777 |
中控技术 |
1.20% |
23.42 |
1062.20 |
1.22% |
--- |
29 |
300832 |
新产业 |
1.19% |
13.43 |
1049.84 |
1.20% |
--- |
30 |
688396 |
华润微 |
1.14% |
22.47 |
1004.30 |
1.15% |
--- |
31 |
301269 |
华大九天 |
1.10% |
9.22 |
975.94 |
1.12% |
--- |
32 |
688180 |
君实生物 |
0.92% |
19.51 |
815.97 |
0.93% |
--- |
33 |
688303 |
大全能源 |
0.91% |
27.32 |
807.75 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.90% |
12.24 |
791.32 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.87% |
10.61 |
767.00 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.87% |
5.95 |
770.27 |
0.88% |
--- |
37 |
688114 |
华大智造 |
0.85% |
8.74 |
751.66 |
0.86% |
--- |
38 |
688223 |
晶科能源 |
0.85% |
84.93 |
752.52 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.81% |
10.20 |
712.98 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.79% |
14.26 |
700.59 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.77% |
33.15 |
678.67 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
21.42 |
632.95 |
0.72% |
--- |
43 |
300442 |
润泽科技 |
0.63% |
22.01 |
558.39 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.54% |
109.83 |
481.04 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.54% |
1.75 |
472.93 |
0.54% |
--- |
46 |
688063 |
派能科技 |
0.53% |
4.43 |
469.66 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.53% |
11.70 |
469.25 |
0.54% |
--- |
48 |
688187 |
时代电气 |
0.46% |
11.14 |
404.74 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.33% |
10.14 |
290.14 |
0.33% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
18.87 |
238.38 |
0.27% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.11 |
2.98 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
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 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
93 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.35 |
4.42 |
0.01% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
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 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
130 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
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 |
10.28% |
43.26 |
9897.96 |
10.45% |
17.35 (40.11%) |
2 |
300760 |
迈瑞医疗 |
7.36% |
23.66 |
7093.51 |
7.49% |
-0.36 (-1.52%) |
3 |
300274 |
阳光电源 |
6.14% |
50.74 |
5917.65 |
6.25% |
-0.86 (-1.70%) |
4 |
300124 |
汇川技术 |
6.06% |
90.90 |
5836.71 |
6.16% |
-1.40 (-1.54%) |
5 |
688981 |
中芯国际 |
5.01% |
95.49 |
4824.40 |
5.10% |
-1.47 (-1.54%) |
6 |
688111 |
金山办公 |
4.39% |
8.95 |
4227.83 |
4.47% |
0.05 (0.54%) |
7 |
300014 |
亿纬锂能 |
3.76% |
59.90 |
3624.11 |
3.83% |
-0.92 (-1.54%) |
8 |
688012 |
中微公司 |
3.43% |
21.14 |
3307.53 |
3.49% |
-0.13 (-0.62%) |
9 |
300122 |
智飞生物 |
2.69% |
58.57 |
2588.61 |
2.73% |
18.96 (32.37%) |
10 |
688036 |
传音控股 |
2.39% |
15.69 |
2306.22 |
2.44% |
-0.23 (-1.49%) |
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 |
10.28% |
43.26 |
9897.96 |
10.45% |
17.35 (40.11%) |
2 |
300760 |
迈瑞医疗 |
7.36% |
23.66 |
7093.51 |
7.49% |
-0.36 (-1.52%) |
3 |
300274 |
阳光电源 |
6.14% |
50.74 |
5917.65 |
6.25% |
-0.86 (-1.70%) |
4 |
300124 |
汇川技术 |
6.06% |
90.90 |
5836.71 |
6.16% |
-1.40 (-1.54%) |
5 |
688981 |
中芯国际 |
5.01% |
95.49 |
4824.40 |
5.10% |
-1.47 (-1.54%) |
6 |
688111 |
金山办公 |
4.39% |
8.95 |
4227.83 |
4.47% |
0.05 (0.54%) |
7 |
300014 |
亿纬锂能 |
3.76% |
59.90 |
3624.11 |
3.83% |
-0.92 (-1.54%) |
8 |
688012 |
中微公司 |
3.43% |
21.14 |
3307.53 |
3.49% |
-0.13 (-0.62%) |
9 |
300122 |
智飞生物 |
2.69% |
58.57 |
2588.61 |
2.73% |
18.96 (32.37%) |
10 |
688036 |
传音控股 |
2.39% |
15.69 |
2306.22 |
2.44% |
-0.23 (-1.49%) |
11 |
300316 |
晶盛机电 |
2.35% |
31.93 |
2263.84 |
2.39% |
--- |
12 |
688599 |
天合光能 |
2.35% |
53.07 |
2261.17 |
2.39% |
--- |
13 |
688008 |
澜起科技 |
2.31% |
38.80 |
2227.62 |
2.35% |
--- |
14 |
300142 |
沃森生物 |
2.15% |
78.36 |
2072.62 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.01% |
53.49 |
1934.73 |
2.04% |
--- |
16 |
300408 |
三环集团 |
1.99% |
65.46 |
1921.35 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.83% |
18.25 |
1763.09 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.72% |
25.60 |
1651.99 |
1.74% |
--- |
19 |
300496 |
中科创达 |
1.56% |
15.62 |
1504.99 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.50% |
23.01 |
1444.54 |
1.53% |
--- |
21 |
688126 |
沪硅产业 |
1.45% |
66.62 |
1392.30 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.44% |
12.23 |
1385.05 |
1.46% |
--- |
23 |
688223 |
晶科能源 |
1.42% |
97.53 |
1371.27 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.40% |
25.78 |
1350.87 |
1.43% |
--- |
25 |
300661 |
圣邦股份 |
1.36% |
15.95 |
1309.69 |
1.38% |
--- |
26 |
688303 |
大全能源 |
1.31% |
31.24 |
1263.74 |
1.33% |
--- |
27 |
300769 |
德方纳米 |
1.25% |
10.92 |
1203.60 |
1.27% |
--- |
28 |
300207 |
欣旺达 |
1.23% |
72.67 |
1186.01 |
1.25% |
--- |
29 |
300433 |
蓝思科技 |
1.19% |
97.10 |
1141.90 |
1.21% |
--- |
30 |
300751 |
迈为股份 |
1.19% |
6.77 |
1146.30 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.15% |
29.01 |
1110.49 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.08% |
11.77 |
1039.41 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.05% |
9.69 |
1008.73 |
1.07% |
--- |
34 |
300628 |
亿联网络 |
0.90% |
24.64 |
863.98 |
0.91% |
--- |
35 |
688063 |
派能科技 |
0.89% |
4.30 |
852.69 |
0.90% |
--- |
36 |
688005 |
容百科技 |
0.86% |
15.40 |
831.95 |
0.88% |
--- |
37 |
300919 |
中伟股份 |
0.82% |
13.11 |
789.88 |
0.83% |
--- |
38 |
688041 |
海光信息 |
0.80% |
11.27 |
769.49 |
0.81% |
--- |
39 |
688009 |
中国通号 |
0.76% |
126.15 |
731.66 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.75% |
18.71 |
721.08 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.72% |
13.38 |
693.17 |
0.73% |
--- |
42 |
688032 |
禾迈股份 |
0.60% |
1.64 |
581.24 |
0.61% |
--- |
43 |
688065 |
凯赛生物 |
0.56% |
8.64 |
537.63 |
0.57% |
--- |
44 |
688187 |
时代电气 |
0.55% |
12.70 |
531.71 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.50% |
3.95 |
485.22 |
0.51% |
--- |
46 |
688271 |
联影医疗 |
0.41% |
2.83 |
390.42 |
0.41% |
--- |
47 |
688728 |
格科微 |
0.40% |
24.35 |
385.16 |
0.41% |
--- |
48 |
688348 |
昱能科技 |
0.32% |
1.66 |
312.55 |
0.33% |
--- |
49 |
688349 |
三一重能 |
0.23% |
7.00 |
225.51 |
0.24% |
--- |
50 |
688114 |
华大智造 |
0.16% |
1.82 |
157.53 |
0.17% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.22 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.56 |
10.03 |
0.01% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
1.02 |
5.51 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.88 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
79 |
301260 |
格力博 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.26 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
87 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
90 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
105 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.31 |
2.35 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
122 |
688443 |
智翔金泰 |
0.00% |
0.16 |
4.65 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.45 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.03 |
4.32 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
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 |
9.99% |
25.91 |
10193.55 |
10.14% |
2.13 (8.22%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
24.02 |
7589.85 |
7.55% |
-3.05 (-12.70%) |
3 |
300124 |
汇川技术 |
6.29% |
92.30 |
6414.88 |
6.38% |
-10.79 (-11.69%) |
4 |
300274 |
阳光电源 |
5.65% |
51.60 |
5768.73 |
5.74% |
-6.51 (-12.62%) |
5 |
300014 |
亿纬锂能 |
5.24% |
60.82 |
5346.31 |
5.32% |
-2.42 (-3.98%) |
6 |
688981 |
中芯国际 |
3.91% |
96.97 |
3989.19 |
3.97% |
-11.22 (-11.57%) |
7 |
300122 |
智飞生物 |
3.41% |
39.61 |
3478.71 |
3.46% |
-5.05 (-12.75%) |
8 |
688599 |
天合光能 |
3.35% |
53.64 |
3419.94 |
3.40% |
-6.90 (-12.86%) |
9 |
300142 |
沃森生物 |
3.12% |
79.29 |
3186.67 |
3.17% |
-10.11 (-12.75%) |
10 |
300347 |
泰格医药 |
2.67% |
26.04 |
2728.61 |
2.71% |
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 |
9.99% |
25.91 |
10193.55 |
10.14% |
2.13 (8.22%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
24.02 |
7589.85 |
7.55% |
-3.05 (-12.70%) |
3 |
300124 |
汇川技术 |
6.29% |
92.30 |
6414.88 |
6.38% |
-10.79 (-11.69%) |
4 |
300274 |
阳光电源 |
5.65% |
51.60 |
5768.73 |
5.74% |
-6.51 (-12.62%) |
5 |
300014 |
亿纬锂能 |
5.24% |
60.82 |
5346.31 |
5.32% |
-2.42 (-3.98%) |
6 |
688981 |
中芯国际 |
3.91% |
96.97 |
3989.19 |
3.97% |
-11.22 (-11.57%) |
7 |
300122 |
智飞生物 |
3.41% |
39.61 |
3478.71 |
3.46% |
-5.05 (-12.75%) |
8 |
688599 |
天合光能 |
3.35% |
53.64 |
3419.94 |
3.40% |
-6.90 (-12.86%) |
9 |
300142 |
沃森生物 |
3.12% |
79.29 |
3186.67 |
3.17% |
-10.11 (-12.75%) |
10 |
300347 |
泰格医药 |
2.67% |
26.04 |
2728.61 |
2.71% |
新增 |
11 |
688008 |
澜起科技 |
2.41% |
39.28 |
2458.62 |
2.45% |
--- |
12 |
688111 |
金山办公 |
2.31% |
8.90 |
2355.18 |
2.34% |
--- |
13 |
300450 |
先导智能 |
2.14% |
54.23 |
2182.76 |
2.17% |
--- |
14 |
300661 |
圣邦股份 |
2.07% |
12.22 |
2109.78 |
2.10% |
--- |
15 |
688012 |
中微公司 |
2.04% |
21.27 |
2084.81 |
2.07% |
--- |
16 |
300316 |
晶盛机电 |
2.02% |
32.40 |
2059.34 |
2.05% |
--- |
17 |
300408 |
三环集团 |
2.01% |
66.64 |
2046.62 |
2.04% |
--- |
18 |
300751 |
迈为股份 |
1.79% |
4.43 |
1822.80 |
1.81% |
--- |
19 |
300782 |
卓胜微 |
1.78% |
15.86 |
1812.36 |
1.80% |
--- |
20 |
300763 |
锦浪科技 |
1.66% |
9.39 |
1690.67 |
1.68% |
--- |
21 |
300759 |
康龙化成 |
1.64% |
24.53 |
1668.02 |
1.66% |
--- |
22 |
300496 |
中科创达 |
1.56% |
15.85 |
1589.76 |
1.58% |
--- |
23 |
688777 |
中控技术 |
1.54% |
17.26 |
1568.08 |
1.56% |
--- |
24 |
300454 |
深信服 |
1.35% |
12.23 |
1376.49 |
1.37% |
--- |
25 |
688396 |
华润微 |
1.35% |
26.24 |
1381.64 |
1.37% |
--- |
26 |
300207 |
欣旺达 |
1.34% |
64.58 |
1365.92 |
1.36% |
--- |
27 |
300769 |
德方纳米 |
1.34% |
5.96 |
1368.36 |
1.36% |
--- |
28 |
688036 |
传音控股 |
1.24% |
15.92 |
1266.18 |
1.26% |
--- |
29 |
688180 |
君实生物 |
1.17% |
19.01 |
1189.72 |
1.18% |
--- |
30 |
300628 |
亿联网络 |
1.06% |
17.92 |
1085.77 |
1.08% |
--- |
31 |
300601 |
康泰生物 |
1.03% |
33.34 |
1051.21 |
1.05% |
--- |
32 |
300433 |
蓝思科技 |
1.02% |
98.60 |
1038.26 |
1.03% |
--- |
33 |
688223 |
晶科能源 |
1.00% |
69.51 |
1018.33 |
1.01% |
--- |
34 |
688126 |
沪硅产业 |
0.94% |
54.30 |
956.18 |
0.95% |
--- |
35 |
688005 |
容百科技 |
0.90% |
13.31 |
915.02 |
0.91% |
--- |
36 |
688561 |
奇安信 |
0.87% |
13.43 |
883.12 |
0.88% |
--- |
37 |
300223 |
北京君正 |
0.83% |
12.06 |
849.51 |
0.84% |
--- |
38 |
688536 |
思瑞浦 |
0.83% |
3.06 |
843.39 |
0.84% |
--- |
39 |
688169 |
石头科技 |
0.70% |
2.88 |
712.95 |
0.71% |
--- |
40 |
688303 |
大全能源 |
0.69% |
14.78 |
704.66 |
0.70% |
--- |
41 |
688187 |
时代电气 |
0.68% |
12.80 |
698.75 |
0.70% |
--- |
42 |
688348 |
昱能科技 |
0.68% |
1.23 |
698.46 |
0.69% |
--- |
43 |
300919 |
中伟股份 |
0.65% |
10.03 |
658.07 |
0.65% |
--- |
44 |
688009 |
中国通号 |
0.60% |
128.21 |
614.14 |
0.61% |
--- |
45 |
688538 |
和辉光电 |
0.54% |
206.57 |
553.60 |
0.55% |
--- |
46 |
688065 |
凯赛生物 |
0.51% |
8.42 |
515.94 |
0.51% |
--- |
47 |
301269 |
华大九天 |
0.32% |
3.62 |
326.05 |
0.32% |
--- |
48 |
688728 |
格科微 |
0.25% |
14.81 |
259.79 |
0.26% |
--- |
49 |
688349 |
三一重能 |
0.21% |
7.31 |
214.03 |
0.21% |
--- |
50 |
688772 |
珠海冠宇 |
0.10% |
5.74 |
107.05 |
0.11% |
--- |
51 |
688031 |
星环科技 |
0.09% |
1.20 |
94.93 |
0.09% |
--- |
52 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
53 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
54 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.03% |
--- |
55 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
56 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
57 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
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 |
9.16% |
23.78 |
9533.20 |
9.33% |
-0.02 (-0.08%) |
2 |
300760 |
迈瑞医疗 |
7.78% |
27.07 |
8094.17 |
7.92% |
0.64 (2.36%) |
3 |
300274 |
阳光电源 |
6.18% |
58.11 |
6427.98 |
6.29% |
1.55 (2.67%) |
4 |
300124 |
汇川技术 |
5.70% |
103.09 |
5928.73 |
5.80% |
2.63 (2.55%) |
5 |
300014 |
亿纬锂能 |
5.14% |
63.24 |
5350.32 |
5.24% |
1.50 (2.37%) |
6 |
688981 |
中芯国际 |
3.93% |
108.19 |
4087.29 |
4.00% |
2.70 (2.50%) |
7 |
688599 |
天合光能 |
3.73% |
60.54 |
3880.94 |
3.80% |
1.81 (2.99%) |
8 |
300122 |
智飞生物 |
3.71% |
44.66 |
3859.73 |
3.78% |
1.07 (2.40%) |
9 |
300142 |
沃森生物 |
3.19% |
89.40 |
3316.74 |
3.25% |
2.14 (2.39%) |
10 |
300450 |
先导智能 |
2.78% |
61.13 |
2892.06 |
2.83% |
1.52 (2.49%) |
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 |
9.16% |
23.78 |
9533.20 |
9.33% |
-0.02 (-0.08%) |
2 |
300760 |
迈瑞医疗 |
7.78% |
27.07 |
8094.17 |
7.92% |
0.64 (2.36%) |
3 |
300274 |
阳光电源 |
6.18% |
58.11 |
6427.98 |
6.29% |
1.55 (2.67%) |
4 |
300124 |
汇川技术 |
5.70% |
103.09 |
5928.73 |
5.80% |
2.63 (2.55%) |
5 |
300014 |
亿纬锂能 |
5.14% |
63.24 |
5350.32 |
5.24% |
1.50 (2.37%) |
6 |
688981 |
中芯国际 |
3.93% |
108.19 |
4087.29 |
4.00% |
2.70 (2.50%) |
7 |
688599 |
天合光能 |
3.73% |
60.54 |
3880.94 |
3.80% |
1.81 (2.99%) |
8 |
300122 |
智飞生物 |
3.71% |
44.66 |
3859.73 |
3.78% |
1.07 (2.40%) |
9 |
300142 |
沃森生物 |
3.19% |
89.40 |
3316.74 |
3.25% |
2.14 (2.39%) |
10 |
300450 |
先导智能 |
2.78% |
61.13 |
2892.06 |
2.83% |
1.52 (2.49%) |
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 |
10.68% |
23.80 |
12709.25 |
10.84% |
-2.73 (-11.47%) |
2 |
300760 |
迈瑞医疗 |
6.96% |
26.43 |
8278.13 |
7.06% |
-3.73 (-14.11%) |
3 |
300124 |
汇川技术 |
5.56% |
100.46 |
6617.38 |
5.64% |
-13.24 (-13.18%) |
4 |
300014 |
亿纬锂能 |
5.06% |
61.74 |
6019.90 |
5.13% |
-8.35 (-13.52%) |
5 |
300274 |
阳光电源 |
4.67% |
56.56 |
5556.89 |
4.74% |
-7.82 (-13.83%) |
6 |
300122 |
智飞生物 |
4.07% |
43.59 |
4838.63 |
4.13% |
-5.88 (-13.49%) |
7 |
688981 |
中芯国际 |
4.00% |
105.49 |
4764.85 |
4.06% |
-14.37 (-13.62%) |
8 |
300142 |
沃森生物 |
3.55% |
87.26 |
4222.51 |
3.60% |
-9.63 (-11.04%) |
9 |
688599 |
天合光能 |
3.22% |
58.73 |
3831.91 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
59.61 |
3766.16 |
3.21% |
-8.11 (-13.61%) |
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 |
10.68% |
23.80 |
12709.25 |
10.84% |
-2.73 (-11.47%) |
2 |
300760 |
迈瑞医疗 |
6.96% |
26.43 |
8278.13 |
7.06% |
-3.73 (-14.11%) |
3 |
300124 |
汇川技术 |
5.56% |
100.46 |
6617.38 |
5.64% |
-13.24 (-13.18%) |
4 |
300014 |
亿纬锂能 |
5.06% |
61.74 |
6019.90 |
5.13% |
-8.35 (-13.52%) |
5 |
300274 |
阳光电源 |
4.67% |
56.56 |
5556.89 |
4.74% |
-7.82 (-13.83%) |
6 |
300122 |
智飞生物 |
4.07% |
43.59 |
4838.63 |
4.13% |
-5.88 (-13.49%) |
7 |
688981 |
中芯国际 |
4.00% |
105.49 |
4764.85 |
4.06% |
-14.37 (-13.62%) |
8 |
300142 |
沃森生物 |
3.55% |
87.26 |
4222.51 |
3.60% |
-9.63 (-11.04%) |
9 |
688599 |
天合光能 |
3.22% |
58.73 |
3831.91 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
3.17% |
59.61 |
3766.16 |
3.21% |
-8.11 (-13.61%) |
11 |
300347 |
泰格医药 |
2.75% |
28.63 |
3276.29 |
2.79% |
--- |
12 |
300759 |
康龙化成 |
2.16% |
26.98 |
2569.01 |
2.19% |
--- |
13 |
300661 |
圣邦股份 |
2.07% |
13.54 |
2465.19 |
2.10% |
--- |
14 |
300496 |
中科创达 |
2.03% |
18.55 |
2420.40 |
2.06% |
--- |
15 |
300316 |
晶盛机电 |
1.99% |
35.05 |
2369.03 |
2.02% |
--- |
16 |
300782 |
卓胜微 |
1.99% |
17.51 |
2363.34 |
2.02% |
--- |
17 |
688012 |
中微公司 |
1.98% |
20.18 |
2355.63 |
2.01% |
--- |
18 |
300207 |
欣旺达 |
1.74% |
65.47 |
2068.93 |
1.76% |
--- |
19 |
688111 |
金山办公 |
1.64% |
9.90 |
1951.88 |
1.66% |
--- |
20 |
300408 |
三环集团 |
1.59% |
62.67 |
1886.47 |
1.61% |
--- |
21 |
688005 |
容百科技 |
1.59% |
14.59 |
1888.18 |
1.61% |
--- |
22 |
300751 |
迈为股份 |
1.52% |
3.68 |
1804.55 |
1.54% |
--- |
23 |
300763 |
锦浪科技 |
1.45% |
8.08 |
1721.04 |
1.47% |
--- |
24 |
688396 |
华润微 |
1.43% |
28.83 |
1702.90 |
1.45% |
--- |
25 |
300601 |
康泰生物 |
1.39% |
36.66 |
1656.30 |
1.41% |
--- |
26 |
300628 |
亿联网络 |
1.26% |
19.73 |
1502.44 |
1.28% |
--- |
27 |
688008 |
澜起科技 |
1.25% |
24.60 |
1490.53 |
1.27% |
--- |
28 |
688180 |
君实生物 |
1.19% |
18.87 |
1421.69 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.18% |
13.51 |
1402.07 |
1.20% |
--- |
30 |
688126 |
沪硅产业 |
1.14% |
59.25 |
1361.49 |
1.16% |
--- |
31 |
300003 |
乐普医疗 |
1.07% |
68.84 |
1278.36 |
1.09% |
--- |
32 |
300919 |
中伟股份 |
1.04% |
9.99 |
1237.76 |
1.06% |
--- |
33 |
300433 |
蓝思科技 |
1.01% |
108.29 |
1198.77 |
1.02% |
--- |
34 |
688777 |
中控技术 |
0.99% |
16.22 |
1179.94 |
1.01% |
--- |
35 |
688036 |
传音控股 |
0.98% |
13.02 |
1161.42 |
0.99% |
--- |
36 |
688169 |
石头科技 |
0.96% |
1.86 |
1144.16 |
0.98% |
--- |
37 |
688223 |
晶科能源 |
0.96% |
76.27 |
1138.70 |
0.97% |
--- |
38 |
300223 |
北京君正 |
0.94% |
10.53 |
1118.81 |
0.95% |
--- |
39 |
300676 |
华大基因 |
0.82% |
13.54 |
970.82 |
0.83% |
--- |
40 |
689009 |
九号公司 |
0.73% |
19.52 |
868.63 |
0.74% |
--- |
41 |
688561 |
奇安信 |
0.69% |
14.81 |
826.23 |
0.70% |
--- |
42 |
688065 |
凯赛生物 |
0.65% |
6.94 |
776.24 |
0.66% |
--- |
43 |
688303 |
大全能源 |
0.65% |
11.40 |
779.04 |
0.66% |
--- |
44 |
688185 |
康希诺 |
0.64% |
3.82 |
760.11 |
0.65% |
--- |
45 |
688009 |
中国通号 |
0.54% |
140.74 |
637.55 |
0.54% |
--- |
46 |
688187 |
时代电气 |
0.51% |
9.31 |
605.21 |
0.52% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
151.23 |
405.30 |
0.35% |
--- |
48 |
688819 |
天能股份 |
0.20% |
7.02 |
242.72 |
0.21% |
--- |
49 |
688728 |
格科微 |
0.19% |
10.76 |
220.73 |
0.19% |
--- |
50 |
688772 |
珠海冠宇 |
0.16% |
6.23 |
191.29 |
0.16% |
--- |
51 |
688213 |
思特威 |
0.06% |
1.40 |
68.84 |
0.06% |
--- |
52 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
53 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
54 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
55 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
56 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
61 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.13 |
4.23 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
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 |
11.11% |
26.53 |
13591.37 |
11.29% |
3.49 (13.15%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
30.16 |
9266.91 |
7.70% |
2.35 (7.79%) |
3 |
300274 |
阳光电源 |
5.64% |
64.38 |
6905.26 |
5.74% |
4.66 (7.24%) |
4 |
300122 |
智飞生物 |
5.58% |
49.47 |
6826.49 |
5.67% |
4.14 (8.37%) |
5 |
300124 |
汇川技术 |
5.30% |
113.70 |
6480.90 |
5.38% |
8.04 (7.07%) |
6 |
300014 |
亿纬锂能 |
4.62% |
70.09 |
5654.37 |
4.70% |
-0.20 (-0.29%) |
7 |
688981 |
中芯国际 |
4.51% |
119.85 |
5524.03 |
4.59% |
9.09 (7.58%) |
8 |
300142 |
沃森生物 |
4.34% |
96.89 |
5316.35 |
4.42% |
8.03 (8.29%) |
9 |
300450 |
先导智能 |
3.23% |
67.72 |
3957.56 |
3.29% |
5.15 (7.60%) |
10 |
300347 |
泰格医药 |
2.85% |
32.40 |
3485.85 |
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 |
11.11% |
26.53 |
13591.37 |
11.29% |
3.49 (13.15%) |
2 |
300760 |
迈瑞医疗 |
7.57% |
30.16 |
9266.91 |
7.70% |
2.35 (7.79%) |
3 |
300274 |
阳光电源 |
5.64% |
64.38 |
6905.26 |
5.74% |
4.66 (7.24%) |
4 |
300122 |
智飞生物 |
5.58% |
49.47 |
6826.49 |
5.67% |
4.14 (8.37%) |
5 |
300124 |
汇川技术 |
5.30% |
113.70 |
6480.90 |
5.38% |
8.04 (7.07%) |
6 |
300014 |
亿纬锂能 |
4.62% |
70.09 |
5654.37 |
4.70% |
-0.20 (-0.29%) |
7 |
688981 |
中芯国际 |
4.51% |
119.85 |
5524.03 |
4.59% |
9.09 (7.58%) |
8 |
300142 |
沃森生物 |
4.34% |
96.89 |
5316.35 |
4.42% |
8.03 (8.29%) |
9 |
300450 |
先导智能 |
3.23% |
67.72 |
3957.56 |
3.29% |
5.15 (7.60%) |
10 |
300347 |
泰格医药 |
2.85% |
32.40 |
3485.85 |
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 |
9.55% |
23.04 |
13547.60 |
9.68% |
-10.36 (-44.97%) |
2 |
300760 |
迈瑞医疗 |
7.47% |
27.81 |
10590.40 |
7.57% |
-11.26 (-40.49%) |
3 |
300274 |
阳光电源 |
6.14% |
59.72 |
8706.99 |
6.22% |
-5.75 (-9.63%) |
4 |
300014 |
亿纬锂能 |
5.86% |
70.29 |
8307.18 |
5.94% |
-5.67 (-8.07%) |
5 |
300124 |
汇川技术 |
5.11% |
105.66 |
7248.28 |
5.18% |
6.47 (6.12%) |
6 |
688981 |
中芯国际 |
4.14% |
110.76 |
5869.33 |
4.19% |
2.05 (1.85%) |
7 |
300122 |
智飞生物 |
3.98% |
45.33 |
5647.78 |
4.04% |
-5.88 (-12.97%) |
8 |
300142 |
沃森生物 |
3.52% |
88.86 |
4993.93 |
3.57% |
-11.60 (-13.05%) |
9 |
300450 |
先导智能 |
3.28% |
62.57 |
4653.33 |
3.33% |
新增 |
10 |
300782 |
卓胜微 |
3.07% |
13.34 |
4358.34 |
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 |
9.55% |
23.04 |
13547.60 |
9.68% |
-10.36 (-44.97%) |
2 |
300760 |
迈瑞医疗 |
7.47% |
27.81 |
10590.40 |
7.57% |
-11.26 (-40.49%) |
3 |
300274 |
阳光电源 |
6.14% |
59.72 |
8706.99 |
6.22% |
-5.75 (-9.63%) |
4 |
300014 |
亿纬锂能 |
5.86% |
70.29 |
8307.18 |
5.94% |
-5.67 (-8.07%) |
5 |
300124 |
汇川技术 |
5.11% |
105.66 |
7248.28 |
5.18% |
6.47 (6.12%) |
6 |
688981 |
中芯国际 |
4.14% |
110.76 |
5869.33 |
4.19% |
2.05 (1.85%) |
7 |
300122 |
智飞生物 |
3.98% |
45.33 |
5647.78 |
4.04% |
-5.88 (-12.97%) |
8 |
300142 |
沃森生物 |
3.52% |
88.86 |
4993.93 |
3.57% |
-11.60 (-13.05%) |
9 |
300450 |
先导智能 |
3.28% |
62.57 |
4653.33 |
3.33% |
新增 |
10 |
300782 |
卓胜微 |
3.07% |
13.34 |
4358.34 |
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 |
10.43% |
33.40 |
17559.43 |
10.55% |
--- |
2 |
300760 |
迈瑞医疗 |
8.95% |
39.07 |
15058.67 |
9.04% |
--- |
3 |
300274 |
阳光电源 |
5.77% |
65.47 |
9714.25 |
5.83% |
--- |
4 |
300015 |
爱尔眼科 |
5.51% |
173.65 |
9272.66 |
5.57% |
--- |
5 |
300122 |
智飞生物 |
4.84% |
51.21 |
8141.45 |
4.89% |
--- |
6 |
300014 |
亿纬锂能 |
4.47% |
75.97 |
7522.86 |
4.52% |
--- |
7 |
300347 |
泰格医药 |
3.78% |
36.53 |
6355.59 |
3.82% |
--- |
8 |
300142 |
沃森生物 |
3.77% |
100.46 |
6347.06 |
3.81% |
--- |
9 |
300124 |
汇川技术 |
3.71% |
99.19 |
6248.97 |
3.75% |
--- |
10 |
688981 |
中芯国际 |
3.56% |
108.71 |
6000.96 |
3.60% |
--- |
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 |
10.43% |
33.40 |
17559.43 |
10.55% |
--- |
2 |
300760 |
迈瑞医疗 |
8.95% |
39.07 |
15058.67 |
9.04% |
--- |
3 |
300274 |
阳光电源 |
5.77% |
65.47 |
9714.25 |
5.83% |
--- |
4 |
300015 |
爱尔眼科 |
5.51% |
173.65 |
9272.66 |
5.57% |
--- |
5 |
300122 |
智飞生物 |
4.84% |
51.21 |
8141.45 |
4.89% |
--- |
6 |
300014 |
亿纬锂能 |
4.47% |
75.97 |
7522.86 |
4.52% |
--- |
7 |
300347 |
泰格医药 |
3.78% |
36.53 |
6355.59 |
3.82% |
--- |
8 |
300142 |
沃森生物 |
3.77% |
100.46 |
6347.06 |
3.81% |
--- |
9 |
300124 |
汇川技术 |
3.71% |
99.19 |
6248.97 |
3.75% |
--- |
10 |
688981 |
中芯国际 |
3.56% |
108.71 |
6000.96 |
3.60% |
--- |
显示全部持仓明细>>