鹏扬中证科创创业50ETF
(588350)公募ETF指数型
0.7309
0.45%+0.0033
单位净值 [2024-05-17]
0.7309
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.33%
- 最近一季:5.50%
- 最近半年:-8.31%
- 今年以来:-4.34%
- 最近一年:-19.56%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.91%
- 成立日期:2022-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:19.09亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:14.61亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:鹏扬
实时情况
鹏扬中证科创创业50ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 10.07% | 89.92 | 14680.96 | 10.09% | 9.47 (10.53%) |
2 | 300760 | 迈瑞医疗 | 8.55% | 42.92 | 12473.16 | 8.57% | -0.98 (-2.28%) |
3 | 300124 | 汇川技术 | 6.54% | 151.04 | 9536.67 | 6.55% | -18.51 (-12.26%) |
4 | 688981 | 中芯国际 | 5.08% | 139.60 | 7401.72 | 5.09% | -37.75 (-27.04%) |
5 | 300274 | 阳光电源 | 4.42% | 73.56 | 6443.12 | 4.43% | -20.73 (-28.18%) |
6 | 300122 | 智飞生物 | 3.56% | 84.95 | 5191.29 | 3.57% | -24.44 (-28.77%) |
7 | 688111 | 金山办公 | 3.54% | 16.32 | 5161.46 | 3.55% | -0.63 (-3.84%) |
8 | 300308 | 中际旭创 | 3.53% | 45.55 | 5143.05 | 3.53% | 新增 |
9 | 688012 | 中微公司 | 3.22% | 30.59 | 4698.58 | 3.23% | -8.70 (-28.45%) |
10 | 688041 | 海光信息 | 3.20% | 65.84 | 4673.03 | 3.21% | 44.79 (68.04%) |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 10.07% | 89.92 | 14680.96 | 10.09% | 9.47 (10.53%) |
2 | 300760 | 迈瑞医疗 | 8.55% | 42.92 | 12473.16 | 8.57% | -0.98 (-2.28%) |
3 | 300124 | 汇川技术 | 6.54% | 151.04 | 9536.67 | 6.55% | -18.51 (-12.26%) |
4 | 688981 | 中芯国际 | 5.08% | 139.60 | 7401.72 | 5.09% | -37.75 (-27.04%) |
5 | 300274 | 阳光电源 | 4.42% | 73.56 | 6443.12 | 4.43% | -20.73 (-28.18%) |
6 | 300122 | 智飞生物 | 3.56% | 84.95 | 5191.29 | 3.57% | -24.44 (-28.77%) |
7 | 688111 | 金山办公 | 3.54% | 16.32 | 5161.46 | 3.55% | -0.63 (-3.84%) |
8 | 300308 | 中际旭创 | 3.53% | 45.55 | 5143.05 | 3.53% | 新增 |
9 | 688012 | 中微公司 | 3.22% | 30.59 | 4698.58 | 3.23% | -8.70 (-28.45%) |
10 | 688041 | 海光信息 | 3.20% | 65.84 | 4673.03 | 3.21% | 44.79 (68.04%) |
11 | 688271 | 联影医疗 | 2.74% | 29.21 | 4001.91 | 2.75% | --- |
12 | 688008 | 澜起科技 | 2.59% | 64.33 | 3780.18 | 2.60% | --- |
13 | 300782 | 卓胜微 | 2.55% | 26.41 | 3723.53 | 2.56% | --- |
14 | 300014 | 亿纬锂能 | 2.51% | 86.76 | 3661.47 | 2.52% | --- |
15 | 688036 | 传音控股 | 2.16% | 22.81 | 3156.72 | 2.17% | --- |
16 | 300408 | 三环集团 | 1.92% | 95.15 | 2802.17 | 1.93% | --- |
17 | 300142 | 沃森生物 | 1.83% | 113.59 | 2670.40 | 1.84% | --- |
18 | 688599 | 天合光能 | 1.51% | 77.07 | 2198.86 | 1.51% | --- |
19 | 300496 | 中科创达 | 1.42% | 25.92 | 2074.77 | 1.43% | --- |
20 | 300661 | 圣邦股份 | 1.41% | 23.08 | 2054.62 | 1.41% | --- |
21 | 300316 | 晶盛机电 | 1.40% | 46.37 | 2044.45 | 1.40% | --- |
22 | 300347 | 泰格医药 | 1.40% | 37.23 | 2046.49 | 1.41% | --- |
23 | 688126 | 沪硅产业 | 1.39% | 116.76 | 2022.22 | 1.39% | --- |
24 | 300450 | 先导智能 | 1.36% | 77.75 | 1990.51 | 1.37% | --- |
25 | 688256 | 寒武纪 | 1.36% | 14.70 | 1983.95 | 1.36% | --- |
26 | 300433 | 蓝思科技 | 1.27% | 140.48 | 1854.27 | 1.27% | --- |
27 | 300759 | 康龙化成 | 1.26% | 63.20 | 1831.63 | 1.26% | --- |
28 | 688777 | 中控技术 | 1.21% | 38.90 | 1764.06 | 1.21% | --- |
29 | 300832 | 新产业 | 1.19% | 22.27 | 1741.51 | 1.20% | --- |
30 | 688396 | 华润微 | 1.15% | 37.53 | 1677.10 | 1.15% | --- |
31 | 301269 | 华大九天 | 1.11% | 15.33 | 1622.68 | 1.12% | --- |
32 | 688180 | 君实生物 | 0.94% | 32.67 | 1366.52 | 0.94% | --- |
33 | 688303 | 大全能源 | 0.93% | 45.63 | 1349.31 | 0.93% | --- |
34 | 300223 | 北京君正 | 0.91% | 20.46 | 1322.74 | 0.91% | --- |
35 | 300454 | 深信服 | 0.88% | 17.76 | 1284.10 | 0.88% | --- |
36 | 300751 | 迈为股份 | 0.87% | 9.78 | 1266.35 | 0.87% | --- |
37 | 688114 | 华大智造 | 0.86% | 14.65 | 1260.46 | 0.87% | --- |
38 | 688223 | 晶科能源 | 0.86% | 141.38 | 1252.61 | 0.86% | --- |
39 | 300763 | 锦浪科技 | 0.82% | 17.02 | 1189.51 | 0.82% | --- |
40 | 300919 | 中伟股份 | 0.79% | 23.59 | 1158.78 | 0.80% | --- |
41 | 688728 | 格科微 | 0.77% | 54.94 | 1124.60 | 0.77% | --- |
42 | 300628 | 亿联网络 | 0.72% | 35.75 | 1056.41 | 0.73% | --- |
43 | 300442 | 润泽科技 | 0.64% | 36.68 | 930.57 | 0.64% | --- |
44 | 688009 | 中国通号 | 0.55% | 183.31 | 802.92 | 0.55% | --- |
45 | 688032 | 禾迈股份 | 0.55% | 2.96 | 798.88 | 0.55% | --- |
46 | 688063 | 派能科技 | 0.55% | 7.50 | 795.19 | 0.55% | --- |
47 | 688561 | 奇安信 | 0.53% | 19.37 | 776.67 | 0.53% | --- |
48 | 688187 | 时代电气 | 0.46% | 18.27 | 663.79 | 0.46% | --- |
49 | 688349 | 三一重能 | 0.33% | 16.84 | 481.98 | 0.33% | --- |
50 | 688472 | 阿特斯 | 0.28% | 31.77 | 401.25 | 0.28% | --- |
51 | 688563 | 航材股份 | 0.01% | 0.12 | 7.39 | 0.01% | --- |
52 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
53 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
54 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
55 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
56 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
57 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 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% | 0.12 | 3.42 | 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 | 301370 | 国科恒泰 | 0.00% | 0.12 | 1.99 | 0.00% | --- |
66 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
67 | 301381 | 赛维时代 | 0.00% | 0.06 | 1.70 | 0.00% | --- |
68 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 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 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
72 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
73 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
74 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
75 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
76 | 301486 | 致尚科技 | 0.00% | 0.05 | 2.28 | 0.00% | --- |
77 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
78 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
79 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
80 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
81 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
82 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
83 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
84 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
85 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
86 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
87 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
88 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
89 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
90 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
91 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
92 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
93 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
94 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
95 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
96 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
97 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
98 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
99 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
100 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
101 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
102 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
103 | 301559 | 中集环科 | 0.00% | 0.13 | 2.40 | 0.00% | --- |
104 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
105 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
106 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
107 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
108 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
109 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
110 | 603062 | 麦加芯彩 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
111 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
112 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
113 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
114 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
115 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
116 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
117 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
118 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
119 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
120 | 603296 | 华勤技术 | 0.00% | 0.06 | 4.61 | 0.00% | --- |
121 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
122 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
123 | 688548 | 广钢气体 | 0.00% | 0.40 | 5.16 | 0.00% | --- |
124 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
125 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
126 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
127 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
128 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
129 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
130 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
131 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
132 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
133 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
134 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
135 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
136 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
137 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
138 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
139 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
140 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
141 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
142 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
143 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
144 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 10.40% | 80.46 | 18408.01 | 10.47% | 29.41 (36.56%) |
2 | 300760 | 迈瑞医疗 | 7.43% | 43.90 | 13161.85 | 7.49% | -3.25 (-7.40%) |
3 | 300274 | 阳光电源 | 6.21% | 94.29 | 10997.04 | 6.25% | -6.74 (-7.15%) |
4 | 300124 | 汇川技术 | 6.15% | 169.55 | 10886.81 | 6.19% | -11.39 (-6.72%) |
5 | 688981 | 中芯国际 | 5.06% | 177.35 | 8959.74 | 5.10% | -13.14 (-7.41%) |
6 | 688111 | 金山办公 | 4.52% | 16.95 | 8004.03 | 4.55% | -1.01 (-5.97%) |
7 | 300014 | 亿纬锂能 | 3.80% | 111.34 | 6736.35 | 3.83% | -7.72 (-6.93%) |
8 | 688012 | 中微公司 | 3.47% | 39.29 | 6147.12 | 3.50% | -2.74 (-6.98%) |
9 | 300122 | 智飞生物 | 2.73% | 109.39 | 4835.04 | 2.75% | 31.64 (28.92%) |
10 | 688036 | 传音控股 | 2.42% | 29.21 | 4293.18 | 2.44% | -1.97 (-6.75%) |
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 | 10.40% | 80.46 | 18408.01 | 10.47% | 29.41 (36.56%) |
2 | 300760 | 迈瑞医疗 | 7.43% | 43.90 | 13161.85 | 7.49% | -3.25 (-7.40%) |
3 | 300274 | 阳光电源 | 6.21% | 94.29 | 10997.04 | 6.25% | -6.74 (-7.15%) |
4 | 300124 | 汇川技术 | 6.15% | 169.55 | 10886.81 | 6.19% | -11.39 (-6.72%) |
5 | 688981 | 中芯国际 | 5.06% | 177.35 | 8959.74 | 5.10% | -13.14 (-7.41%) |
6 | 688111 | 金山办公 | 4.52% | 16.95 | 8004.03 | 4.55% | -1.01 (-5.97%) |
7 | 300014 | 亿纬锂能 | 3.80% | 111.34 | 6736.35 | 3.83% | -7.72 (-6.93%) |
8 | 688012 | 中微公司 | 3.47% | 39.29 | 6147.12 | 3.50% | -2.74 (-6.98%) |
9 | 300122 | 智飞生物 | 2.73% | 109.39 | 4835.04 | 2.75% | 31.64 (28.92%) |
10 | 688036 | 传音控股 | 2.42% | 29.21 | 4293.18 | 2.44% | -1.97 (-6.75%) |
11 | 300316 | 晶盛机电 | 2.38% | 59.42 | 4212.88 | 2.40% | --- |
12 | 688599 | 天合光能 | 2.38% | 99.09 | 4222.11 | 2.40% | --- |
13 | 688008 | 澜起科技 | 2.33% | 71.83 | 4124.66 | 2.35% | --- |
14 | 300142 | 沃森生物 | 2.19% | 146.47 | 3874.02 | 2.20% | --- |
15 | 300450 | 先导智能 | 2.04% | 99.65 | 3604.50 | 2.05% | --- |
16 | 300408 | 三环集团 | 2.02% | 121.88 | 3577.18 | 2.03% | --- |
17 | 300782 | 卓胜微 | 1.84% | 33.67 | 3253.34 | 1.85% | --- |
18 | 300347 | 泰格医药 | 1.74% | 47.72 | 3079.80 | 1.75% | --- |
19 | 300496 | 中科创达 | 1.58% | 29.08 | 2801.40 | 1.59% | --- |
20 | 688777 | 中控技术 | 1.51% | 42.60 | 2674.38 | 1.52% | --- |
21 | 688126 | 沪硅产业 | 1.45% | 123.12 | 2573.13 | 1.46% | --- |
22 | 688223 | 晶科能源 | 1.45% | 182.23 | 2562.11 | 1.46% | --- |
23 | 300454 | 深信服 | 1.44% | 22.54 | 2553.02 | 1.45% | --- |
24 | 688396 | 华润微 | 1.42% | 47.87 | 2508.76 | 1.43% | --- |
25 | 300661 | 圣邦股份 | 1.38% | 29.77 | 2445.26 | 1.39% | --- |
26 | 688303 | 大全能源 | 1.33% | 58.25 | 2356.05 | 1.34% | --- |
27 | 300769 | 德方纳米 | 1.26% | 20.27 | 2234.11 | 1.27% | --- |
28 | 300207 | 欣旺达 | 1.25% | 135.46 | 2210.72 | 1.26% | --- |
29 | 300433 | 蓝思科技 | 1.20% | 180.31 | 2120.39 | 1.21% | --- |
30 | 300751 | 迈为股份 | 1.20% | 12.56 | 2127.75 | 1.21% | --- |
31 | 300759 | 康龙化成 | 1.16% | 53.62 | 2052.66 | 1.17% | --- |
32 | 300223 | 北京君正 | 1.09% | 21.76 | 1921.63 | 1.09% | --- |
33 | 300763 | 锦浪科技 | 1.06% | 18.11 | 1884.97 | 1.07% | --- |
34 | 300628 | 亿联网络 | 0.91% | 45.92 | 1610.41 | 0.92% | --- |
35 | 688005 | 容百科技 | 0.88% | 28.89 | 1560.88 | 0.89% | --- |
36 | 688063 | 派能科技 | 0.85% | 7.61 | 1509.04 | 0.86% | --- |
37 | 300919 | 中伟股份 | 0.83% | 24.29 | 1463.23 | 0.83% | --- |
38 | 688041 | 海光信息 | 0.81% | 21.04 | 1436.62 | 0.82% | --- |
39 | 688009 | 中国通号 | 0.77% | 234.59 | 1360.60 | 0.77% | --- |
40 | 688180 | 君实生物 | 0.75% | 34.50 | 1329.55 | 0.76% | --- |
41 | 688561 | 奇安信 | 0.72% | 24.65 | 1276.94 | 0.73% | --- |
42 | 688032 | 禾迈股份 | 0.58% | 2.88 | 1022.48 | 0.58% | --- |
43 | 688065 | 凯赛生物 | 0.57% | 16.14 | 1004.80 | 0.57% | --- |
44 | 688187 | 时代电气 | 0.55% | 23.29 | 974.97 | 0.55% | --- |
45 | 301269 | 华大九天 | 0.52% | 7.45 | 915.16 | 0.52% | --- |
46 | 688728 | 格科微 | 0.41% | 45.88 | 725.87 | 0.41% | --- |
47 | 688271 | 联影医疗 | 0.39% | 5.01 | 691.87 | 0.39% | --- |
48 | 688348 | 昱能科技 | 0.31% | 2.91 | 547.11 | 0.31% | --- |
49 | 688349 | 三一重能 | 0.24% | 13.02 | 419.38 | 0.24% | --- |
50 | 688114 | 华大智造 | 0.16% | 3.33 | 288.51 | 0.16% | --- |
51 | 301291 | 明阳电气 | 0.02% | 1.21 | 39.11 | 0.02% | --- |
52 | 301486 | 致尚科技 | 0.02% | 0.48 | 27.79 | 0.02% | --- |
53 | 688582 | 芯动联科 | 0.02% | 0.65 | 29.94 | 0.02% | --- |
54 | 301292 | 海科新源 | 0.01% | 0.58 | 11.64 | 0.01% | --- |
55 | 688472 | 阿特斯 | 0.01% | 0.63 | 10.67 | 0.01% | --- |
56 | 688539 | 高华科技 | 0.01% | 0.53 | 23.20 | 0.01% | --- |
57 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
58 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
59 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
60 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
61 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
62 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
63 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
64 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
65 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
66 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
67 | 301202 | 朗威股份 | 0.00% | 0.31 | 7.90 | 0.00% | --- |
68 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
69 | 301225 | 恒勃股份 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
70 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
71 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
72 | 301261 | 恒工精密 | 0.00% | 0.20 | 7.28 | 0.00% | --- |
73 | 301262 | 海看股份 | 0.00% | 0.07 | 1.76 | 0.00% | --- |
74 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
75 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
76 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
77 | 301301 | 川宁生物 | 0.00% | 0.23 | 2.05 | 0.00% | --- |
78 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
79 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
80 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
81 | 301310 | 鑫宏业 | 0.00% | 0.04 | 2.68 | 0.00% | --- |
82 | 301315 | 威士顿 | 0.00% | 0.02 | 1.16 | 0.00% | --- |
83 | 301320 | 豪江智能 | 0.00% | 0.06 | 1.32 | 0.00% | --- |
84 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
85 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
86 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
87 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
88 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
89 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
90 | 301357 | 北方长龙 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
91 | 301358 | 湖南裕能 | 0.00% | 0.20 | 8.68 | 0.00% | --- |
92 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
93 | 301376 | 致欧科技 | 0.00% | 0.04 | 0.95 | 0.00% | --- |
94 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
95 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
96 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
97 | 301387 | 光大同创 | 0.00% | 0.03 | 1.39 | 0.00% | --- |
98 | 301397 | 溯联股份 | 0.00% | 0.04 | 1.46 | 0.00% | --- |
99 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
100 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
101 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
102 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
103 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
104 | 601061 | 中信金属 | 0.00% | 0.40 | 3.04 | 0.00% | --- |
105 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
106 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
107 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
108 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
109 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
110 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
111 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
112 | 688334 | 西高院 | 0.00% | 0.09 | 1.44 | 0.00% | --- |
113 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
114 | 688361 | 中科飞测 | 0.00% | 0.08 | 5.37 | 0.00% | --- |
115 | 688429 | 时创能源 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
116 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
117 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
118 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
119 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
120 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
121 | 688523 | 航天环宇 | 0.00% | 0.05 | 1.13 | 0.00% | --- |
122 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
123 | 688543 | 国科军工 | 0.00% | 0.04 | 2.18 | 0.00% | --- |
124 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
125 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
126 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
127 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
128 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
129 | 688603 | 天承科技 | 0.00% | 0.14 | 7.65 | 0.00% | --- |
130 | 688620 | 安凯微 | 0.00% | 0.10 | 1.25 | 0.00% | --- |
131 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
132 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.32 | 0.00% | --- |
133 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.00 | 0.00% | --- |
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 | 10.16% | 51.04 | 20081.49 | 10.21% | --- |
2 | 300760 | 迈瑞医疗 | 7.53% | 47.15 | 14898.65 | 7.57% | --- |
3 | 300124 | 汇川技术 | 6.36% | 180.94 | 12575.33 | 6.39% | --- |
4 | 300274 | 阳光电源 | 5.71% | 101.03 | 11295.15 | 5.74% | --- |
5 | 300014 | 亿纬锂能 | 5.29% | 119.06 | 10465.78 | 5.32% | --- |
6 | 688981 | 中芯国际 | 3.96% | 190.49 | 7836.88 | 3.98% | --- |
7 | 300122 | 智飞生物 | 3.45% | 77.75 | 6828.78 | 3.47% | --- |
8 | 688599 | 天合光能 | 3.40% | 105.48 | 6725.70 | 3.42% | --- |
9 | 300142 | 沃森生物 | 3.16% | 155.60 | 6253.39 | 3.18% | --- |
10 | 300347 | 泰格医药 | 2.70% | 50.95 | 5339.49 | 2.71% | --- |
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 | 10.16% | 51.04 | 20081.49 | 10.21% | --- |
2 | 300760 | 迈瑞医疗 | 7.53% | 47.15 | 14898.65 | 7.57% | --- |
3 | 300124 | 汇川技术 | 6.36% | 180.94 | 12575.33 | 6.39% | --- |
4 | 300274 | 阳光电源 | 5.71% | 101.03 | 11295.15 | 5.74% | --- |
5 | 300014 | 亿纬锂能 | 5.29% | 119.06 | 10465.78 | 5.32% | --- |
6 | 688981 | 中芯国际 | 3.96% | 190.49 | 7836.88 | 3.98% | --- |
7 | 300122 | 智飞生物 | 3.45% | 77.75 | 6828.78 | 3.47% | --- |
8 | 688599 | 天合光能 | 3.40% | 105.48 | 6725.70 | 3.42% | --- |
9 | 300142 | 沃森生物 | 3.16% | 155.60 | 6253.39 | 3.18% | --- |
10 | 300347 | 泰格医药 | 2.70% | 50.95 | 5339.49 | 2.71% | --- |
11 | 688008 | 澜起科技 | 2.44% | 77.18 | 4831.76 | 2.46% | --- |
12 | 688111 | 金山办公 | 2.40% | 17.96 | 4750.77 | 2.41% | --- |
13 | 300450 | 先导智能 | 2.18% | 106.85 | 4300.89 | 2.19% | --- |
14 | 300661 | 圣邦股份 | 2.12% | 24.31 | 4195.91 | 2.13% | --- |
15 | 688012 | 中微公司 | 2.08% | 42.03 | 4119.67 | 2.09% | --- |
16 | 300316 | 晶盛机电 | 2.05% | 63.71 | 4049.41 | 2.06% | --- |
17 | 300408 | 三环集团 | 2.03% | 130.68 | 4013.18 | 2.04% | --- |
18 | 300782 | 卓胜微 | 1.80% | 31.17 | 3562.50 | 1.81% | --- |
19 | 300751 | 迈为股份 | 1.75% | 8.38 | 3451.22 | 1.75% | --- |
20 | 300763 | 锦浪科技 | 1.67% | 18.33 | 3299.83 | 1.68% | --- |
21 | 300759 | 康龙化成 | 1.66% | 48.19 | 3277.08 | 1.67% | --- |
22 | 300496 | 中科创达 | 1.58% | 31.18 | 3126.87 | 1.59% | --- |
23 | 688777 | 中控技术 | 1.56% | 33.91 | 3079.94 | 1.57% | --- |
24 | 300454 | 深信服 | 1.38% | 24.24 | 2728.57 | 1.39% | --- |
25 | 300769 | 德方纳米 | 1.37% | 11.81 | 2711.41 | 1.38% | --- |
26 | 688396 | 华润微 | 1.37% | 51.39 | 2705.56 | 1.38% | --- |
27 | 300207 | 欣旺达 | 1.35% | 126.52 | 2675.91 | 1.36% | --- |
28 | 688036 | 传音控股 | 1.25% | 31.18 | 2479.19 | 1.26% | --- |
29 | 688180 | 君实生物 | 1.17% | 37.00 | 2316.00 | 1.18% | --- |
30 | 300628 | 亿联网络 | 1.07% | 34.95 | 2117.62 | 1.08% | --- |
31 | 300601 | 康泰生物 | 1.04% | 65.15 | 2054.05 | 1.04% | --- |
32 | 300433 | 蓝思科技 | 1.03% | 192.68 | 2028.87 | 1.03% | --- |
33 | 688223 | 晶科能源 | 1.01% | 136.14 | 1994.45 | 1.01% | --- |
34 | 688126 | 沪硅产业 | 0.95% | 106.42 | 1874.09 | 0.95% | --- |
35 | 688005 | 容百科技 | 0.91% | 26.25 | 1804.42 | 0.92% | --- |
36 | 688561 | 奇安信 | 0.88% | 26.47 | 1741.12 | 0.89% | --- |
37 | 300223 | 北京君正 | 0.83% | 23.34 | 1644.07 | 0.84% | --- |
38 | 688536 | 思瑞浦 | 0.81% | 5.84 | 1608.23 | 0.82% | --- |
39 | 688187 | 时代电气 | 0.70% | 25.23 | 1376.74 | 0.70% | --- |
40 | 688303 | 大全能源 | 0.70% | 29.19 | 1391.63 | 0.71% | --- |
41 | 688169 | 石头科技 | 0.69% | 5.49 | 1359.43 | 0.69% | --- |
42 | 688348 | 昱能科技 | 0.67% | 2.34 | 1329.44 | 0.68% | --- |
43 | 300919 | 中伟股份 | 0.65% | 19.56 | 1283.07 | 0.65% | --- |
44 | 688009 | 中国通号 | 0.61% | 251.50 | 1204.70 | 0.61% | --- |
45 | 688538 | 和辉光电 | 0.55% | 404.89 | 1085.11 | 0.55% | --- |
46 | 688065 | 凯赛生物 | 0.53% | 17.09 | 1047.73 | 0.53% | --- |
47 | 301269 | 华大九天 | 0.34% | 7.42 | 668.32 | 0.34% | --- |
48 | 688728 | 格科微 | 0.25% | 28.66 | 502.77 | 0.26% | --- |
49 | 688349 | 三一重能 | 0.20% | 13.64 | 399.57 | 0.20% | --- |
50 | 688772 | 珠海冠宇 | 0.10% | 10.97 | 204.51 | 0.10% | --- |
51 | 688503 | 聚和材料 | 0.01% | 0.09 | 11.73 | 0.01% | --- |
52 | 001301 | 尚太科技 | 0.00% | 0.12 | 6.87 | 0.00% | --- |
53 | 301265 | 华新环保 | 0.00% | 0.07 | 0.76 | 0.00% | --- |
54 | 301280 | 珠城科技 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
55 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
56 | 301297 | 富乐德 | 0.00% | 0.10 | 1.32 | 0.00% | --- |
57 | 301301 | 川宁生物 | 0.00% | 0.23 | 1.72 | 0.00% | --- |
58 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
59 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
60 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |