国泰中证科创创业50ETF
(588360)公募ETF指数型
0.5027
-0.89%-0.0045
单位净值 [2024-05-15]
- 最近一月:0.84%
- 最近一季:4.95%
- 最近半年:-9.75%
- 今年以来:-4.83%
- 最近一年:-19.43%
- 最近两年:-20.48%
- 最近三年:---
- 成立以来:-49.73%
- 成立日期:2021-06-29
- 基金经理:黄岳
- 产品类型:契约型开放式
- 最新份额:10.23亿
- 申购状态:可以申购
- 最新规模:5.41亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证科创创业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 |
10.03% |
33.19 |
5418.68 |
10.07% |
7.89 (23.77%) |
2 |
300760 |
迈瑞医疗 |
8.51% |
15.82 |
4597.29 |
8.54% |
1.95 (12.33%) |
3 |
300124 |
汇川技术 |
6.51% |
55.72 |
3517.93 |
6.54% |
2.49 (4.47%) |
4 |
688981 |
中芯国际 |
5.05% |
51.49 |
2730.22 |
5.07% |
-4.43 (-8.60%) |
5 |
300274 |
阳光电源 |
4.40% |
27.12 |
2375.44 |
4.41% |
-2.58 (-9.51%) |
6 |
300122 |
智飞生物 |
3.54% |
31.32 |
1914.22 |
3.56% |
-2.92 (-9.32%) |
7 |
688111 |
金山办公 |
3.53% |
6.04 |
1909.12 |
3.55% |
0.79 (13.08%) |
8 |
300308 |
中际旭创 |
3.50% |
16.76 |
1892.37 |
3.52% |
新增 |
9 |
688012 |
中微公司 |
3.21% |
11.31 |
1736.48 |
3.23% |
-1.04 (-9.23%) |
10 |
688041 |
海光信息 |
3.20% |
24.33 |
1727.09 |
3.21% |
17.69 (72.70%) |
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 |
10.03% |
33.19 |
5418.68 |
10.07% |
7.89 (23.77%) |
2 |
300760 |
迈瑞医疗 |
8.51% |
15.82 |
4597.29 |
8.54% |
1.95 (12.33%) |
3 |
300124 |
汇川技术 |
6.51% |
55.72 |
3517.93 |
6.54% |
2.49 (4.47%) |
4 |
688981 |
中芯国际 |
5.05% |
51.49 |
2730.22 |
5.07% |
-4.43 (-8.60%) |
5 |
300274 |
阳光电源 |
4.40% |
27.12 |
2375.44 |
4.41% |
-2.58 (-9.51%) |
6 |
300122 |
智飞生物 |
3.54% |
31.32 |
1914.22 |
3.56% |
-2.92 (-9.32%) |
7 |
688111 |
金山办公 |
3.53% |
6.04 |
1909.12 |
3.55% |
0.79 (13.08%) |
8 |
300308 |
中际旭创 |
3.50% |
16.76 |
1892.37 |
3.52% |
新增 |
9 |
688012 |
中微公司 |
3.21% |
11.31 |
1736.48 |
3.23% |
-1.04 (-9.23%) |
10 |
688041 |
海光信息 |
3.20% |
24.33 |
1727.09 |
3.21% |
17.69 (72.70%) |
11 |
688271 |
联影医疗 |
2.74% |
10.79 |
1477.91 |
2.75% |
--- |
12 |
688008 |
澜起科技 |
2.59% |
23.78 |
1397.17 |
2.60% |
--- |
13 |
300782 |
卓胜微 |
2.55% |
9.76 |
1376.06 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.50% |
32.03 |
1351.67 |
2.51% |
--- |
15 |
688036 |
传音控股 |
2.16% |
8.42 |
1164.68 |
2.16% |
--- |
16 |
300408 |
三环集团 |
1.91% |
35.02 |
1031.39 |
1.92% |
--- |
17 |
300142 |
沃森生物 |
1.83% |
41.95 |
986.34 |
1.83% |
--- |
18 |
688599 |
天合光能 |
1.50% |
28.39 |
809.96 |
1.50% |
--- |
19 |
300496 |
中科创达 |
1.42% |
9.61 |
769.38 |
1.43% |
--- |
20 |
300661 |
圣邦股份 |
1.41% |
8.53 |
759.14 |
1.41% |
--- |
21 |
300316 |
晶盛机电 |
1.39% |
17.08 |
753.06 |
1.40% |
--- |
22 |
300347 |
泰格医药 |
1.39% |
13.69 |
752.67 |
1.40% |
--- |
23 |
688126 |
沪硅产业 |
1.38% |
43.04 |
745.45 |
1.39% |
--- |
24 |
300450 |
先导智能 |
1.36% |
28.62 |
732.67 |
1.36% |
--- |
25 |
688256 |
寒武纪 |
1.36% |
5.44 |
734.18 |
1.36% |
--- |
26 |
300433 |
蓝思科技 |
1.27% |
52.01 |
686.51 |
1.28% |
--- |
27 |
300759 |
康龙化成 |
1.25% |
23.25 |
673.64 |
1.25% |
--- |
28 |
688777 |
中控技术 |
1.21% |
14.36 |
651.24 |
1.21% |
--- |
29 |
300832 |
新产业 |
1.19% |
8.22 |
642.80 |
1.19% |
--- |
30 |
688396 |
华润微 |
1.14% |
13.78 |
615.90 |
1.14% |
--- |
31 |
301269 |
华大九天 |
1.11% |
5.68 |
601.33 |
1.12% |
--- |
32 |
688180 |
君实生物 |
0.93% |
12.00 |
502.07 |
0.93% |
--- |
33 |
688303 |
大全能源 |
0.92% |
16.82 |
497.32 |
0.92% |
--- |
34 |
300223 |
北京君正 |
0.90% |
7.54 |
487.46 |
0.91% |
--- |
35 |
300454 |
深信服 |
0.87% |
6.53 |
472.05 |
0.88% |
--- |
36 |
300751 |
迈为股份 |
0.87% |
3.63 |
470.38 |
0.87% |
--- |
37 |
688114 |
华大智造 |
0.87% |
5.45 |
468.68 |
0.87% |
--- |
38 |
688223 |
晶科能源 |
0.86% |
52.19 |
462.39 |
0.86% |
--- |
39 |
300763 |
锦浪科技 |
0.81% |
6.29 |
439.32 |
0.82% |
--- |
40 |
300919 |
中伟股份 |
0.79% |
8.74 |
429.40 |
0.80% |
--- |
41 |
688728 |
格科微 |
0.77% |
20.40 |
417.53 |
0.78% |
--- |
42 |
300628 |
亿联网络 |
0.72% |
13.20 |
389.99 |
0.72% |
--- |
43 |
300442 |
润泽科技 |
0.63% |
13.50 |
342.50 |
0.64% |
--- |
44 |
688009 |
中国通号 |
0.55% |
67.50 |
295.67 |
0.55% |
--- |
45 |
688032 |
禾迈股份 |
0.54% |
1.08 |
292.17 |
0.54% |
--- |
46 |
688063 |
派能科技 |
0.54% |
2.74 |
290.37 |
0.54% |
--- |
47 |
688561 |
奇安信 |
0.53% |
7.16 |
286.89 |
0.53% |
--- |
48 |
688187 |
时代电气 |
0.46% |
6.81 |
247.45 |
0.46% |
--- |
49 |
688349 |
三一重能 |
0.33% |
6.30 |
180.31 |
0.34% |
--- |
50 |
688472 |
阿特斯 |
0.27% |
11.58 |
146.27 |
0.27% |
--- |
51 |
300207 |
欣旺达 |
0.15% |
5.64 |
83.25 |
0.15% |
--- |
52 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
53 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
54 |
301526 |
国际复材 |
0.01% |
0.79 |
3.51 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.91 |
0.01% |
--- |
56 |
688549 |
中巨芯 |
0.01% |
0.40 |
3.23 |
0.01% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
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 |
10.36% |
25.30 |
5788.50 |
10.45% |
11.57 (45.73%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
13.87 |
4158.23 |
7.50% |
1.63 (11.75%) |
3 |
300274 |
阳光电源 |
6.20% |
29.70 |
3463.91 |
6.25% |
3.44 (11.58%) |
4 |
300124 |
汇川技术 |
6.12% |
53.23 |
3417.67 |
6.17% |
6.54 (12.29%) |
5 |
688981 |
中芯国际 |
5.06% |
55.92 |
2825.14 |
5.10% |
6.34 (11.34%) |
6 |
688111 |
金山办公 |
4.44% |
5.25 |
2478.16 |
4.47% |
0.27 (5.14%) |
7 |
300014 |
亿纬锂能 |
3.80% |
35.04 |
2119.92 |
3.83% |
2.95 (8.42%) |
8 |
688012 |
中微公司 |
3.46% |
12.35 |
1931.97 |
3.49% |
0.68 (5.48%) |
9 |
300122 |
智飞生物 |
2.71% |
34.24 |
1513.59 |
2.73% |
13.82 (40.36%) |
10 |
688036 |
传音控股 |
2.41% |
9.17 |
1347.61 |
2.43% |
0.42 (4.55%) |
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 |
10.36% |
25.30 |
5788.50 |
10.45% |
11.57 (45.73%) |
2 |
300760 |
迈瑞医疗 |
7.44% |
13.87 |
4158.23 |
7.50% |
1.63 (11.75%) |
3 |
300274 |
阳光电源 |
6.20% |
29.70 |
3463.91 |
6.25% |
3.44 (11.58%) |
4 |
300124 |
汇川技术 |
6.12% |
53.23 |
3417.67 |
6.17% |
6.54 (12.29%) |
5 |
688981 |
中芯国际 |
5.06% |
55.92 |
2825.14 |
5.10% |
6.34 (11.34%) |
6 |
688111 |
金山办公 |
4.44% |
5.25 |
2478.16 |
4.47% |
0.27 (5.14%) |
7 |
300014 |
亿纬锂能 |
3.80% |
35.04 |
2119.92 |
3.83% |
2.95 (8.42%) |
8 |
688012 |
中微公司 |
3.46% |
12.35 |
1931.97 |
3.49% |
0.68 (5.48%) |
9 |
300122 |
智飞生物 |
2.71% |
34.24 |
1513.59 |
2.73% |
13.82 (40.36%) |
10 |
688036 |
传音控股 |
2.41% |
9.17 |
1347.61 |
2.43% |
0.42 (4.55%) |
11 |
300316 |
晶盛机电 |
2.37% |
18.67 |
1323.70 |
2.39% |
--- |
12 |
688599 |
天合光能 |
2.37% |
31.00 |
1321.12 |
2.38% |
--- |
13 |
688008 |
澜起科技 |
2.33% |
22.71 |
1303.92 |
2.35% |
--- |
14 |
300142 |
沃森生物 |
2.17% |
45.91 |
1214.43 |
2.19% |
--- |
15 |
300450 |
先导智能 |
2.03% |
31.28 |
1131.40 |
2.04% |
--- |
16 |
300408 |
三环集团 |
2.01% |
38.30 |
1124.16 |
2.03% |
--- |
17 |
300782 |
卓胜微 |
1.85% |
10.69 |
1032.91 |
1.86% |
--- |
18 |
300347 |
泰格医药 |
1.73% |
14.95 |
965.02 |
1.74% |
--- |
19 |
300496 |
中科创达 |
1.57% |
9.13 |
879.68 |
1.59% |
--- |
20 |
688777 |
中控技术 |
1.51% |
13.45 |
844.52 |
1.52% |
--- |
21 |
688126 |
沪硅产业 |
1.46% |
39.01 |
815.21 |
1.47% |
--- |
22 |
300454 |
深信服 |
1.45% |
7.16 |
810.87 |
1.46% |
--- |
23 |
688223 |
晶科能源 |
1.44% |
57.09 |
802.72 |
1.45% |
--- |
24 |
688396 |
华润微 |
1.41% |
15.05 |
788.82 |
1.42% |
--- |
25 |
300661 |
圣邦股份 |
1.37% |
9.33 |
766.17 |
1.38% |
--- |
26 |
688303 |
大全能源 |
1.32% |
18.29 |
739.77 |
1.33% |
--- |
27 |
300769 |
德方纳米 |
1.26% |
6.38 |
702.83 |
1.27% |
--- |
28 |
300207 |
欣旺达 |
1.24% |
42.56 |
694.58 |
1.25% |
--- |
29 |
300751 |
迈为股份 |
1.21% |
3.99 |
676.16 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.20% |
56.85 |
668.54 |
1.21% |
--- |
31 |
300759 |
康龙化成 |
1.16% |
16.98 |
649.99 |
1.17% |
--- |
32 |
300223 |
北京君正 |
1.09% |
6.88 |
607.57 |
1.10% |
--- |
33 |
300763 |
锦浪科技 |
1.05% |
5.64 |
587.64 |
1.06% |
--- |
34 |
300628 |
亿联网络 |
0.91% |
14.45 |
506.68 |
0.91% |
--- |
35 |
688005 |
容百科技 |
0.87% |
9.00 |
486.11 |
0.88% |
--- |
36 |
688063 |
派能科技 |
0.86% |
2.42 |
479.63 |
0.87% |
--- |
37 |
300919 |
中伟股份 |
0.83% |
7.69 |
463.32 |
0.84% |
--- |
38 |
688041 |
海光信息 |
0.81% |
6.64 |
453.45 |
0.82% |
--- |
39 |
688009 |
中国通号 |
0.77% |
73.84 |
428.30 |
0.77% |
--- |
40 |
688180 |
君实生物 |
0.76% |
10.97 |
422.88 |
0.76% |
--- |
41 |
688561 |
奇安信 |
0.73% |
7.86 |
407.02 |
0.73% |
--- |
42 |
688032 |
禾迈股份 |
0.62% |
0.97 |
345.24 |
0.62% |
--- |
43 |
688065 |
凯赛生物 |
0.57% |
5.10 |
317.71 |
0.57% |
--- |
44 |
688187 |
时代电气 |
0.56% |
7.46 |
312.33 |
0.56% |
--- |
45 |
301269 |
华大九天 |
0.51% |
2.31 |
283.88 |
0.51% |
--- |
46 |
688271 |
联影医疗 |
0.42% |
1.69 |
232.81 |
0.42% |
--- |
47 |
688728 |
格科微 |
0.41% |
14.31 |
226.31 |
0.41% |
--- |
48 |
688348 |
昱能科技 |
0.33% |
0.98 |
184.07 |
0.33% |
--- |
49 |
688349 |
三一重能 |
0.23% |
4.02 |
129.52 |
0.23% |
--- |
50 |
688114 |
华大智造 |
0.17% |
1.09 |
94.22 |
0.17% |
--- |
51 |
688538 |
和辉光电 |
0.06% |
12.45 |
31.62 |
0.06% |
--- |
52 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.03 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.10 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.28 |
0.01% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.81 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
0.51 |
2.74 |
0.00% |
--- |
87 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.22% |
13.73 |
5402.21 |
10.29% |
2.22 (16.17%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
12.24 |
3867.47 |
7.37% |
-1.57 (-12.83%) |
3 |
300124 |
汇川技术 |
6.14% |
46.69 |
3244.70 |
6.18% |
-2.17 (-4.65%) |
4 |
300274 |
阳光电源 |
5.55% |
26.26 |
2935.87 |
5.59% |
-2.48 (-9.44%) |
5 |
300014 |
亿纬锂能 |
5.34% |
32.09 |
2820.71 |
5.37% |
0.47 (1.46%) |
6 |
688981 |
中芯国际 |
3.86% |
49.58 |
2039.77 |
3.89% |
-2.15 (-4.33%) |
7 |
688599 |
天合光能 |
3.52% |
29.18 |
1860.22 |
3.54% |
0.32 (1.08%) |
8 |
300122 |
智飞生物 |
3.39% |
20.42 |
1793.73 |
3.42% |
0.70 (3.43%) |
9 |
300142 |
沃森生物 |
3.10% |
40.84 |
1641.52 |
3.13% |
-2.29 (-5.61%) |
10 |
300347 |
泰格医药 |
2.89% |
14.59 |
1528.72 |
2.91% |
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 |
10.22% |
13.73 |
5402.21 |
10.29% |
2.22 (16.17%) |
2 |
300760 |
迈瑞医疗 |
7.32% |
12.24 |
3867.47 |
7.37% |
-1.57 (-12.83%) |
3 |
300124 |
汇川技术 |
6.14% |
46.69 |
3244.70 |
6.18% |
-2.17 (-4.65%) |
4 |
300274 |
阳光电源 |
5.55% |
26.26 |
2935.87 |
5.59% |
-2.48 (-9.44%) |
5 |
300014 |
亿纬锂能 |
5.34% |
32.09 |
2820.71 |
5.37% |
0.47 (1.46%) |
6 |
688981 |
中芯国际 |
3.86% |
49.58 |
2039.77 |
3.89% |
-2.15 (-4.33%) |
7 |
688599 |
天合光能 |
3.52% |
29.18 |
1860.22 |
3.54% |
0.32 (1.08%) |
8 |
300122 |
智飞生物 |
3.39% |
20.42 |
1793.73 |
3.42% |
0.70 (3.43%) |
9 |
300142 |
沃森生物 |
3.10% |
40.84 |
1641.52 |
3.13% |
-2.29 (-5.61%) |
10 |
300347 |
泰格医药 |
2.89% |
14.59 |
1528.72 |
2.91% |
新增 |
11 |
688111 |
金山办公 |
2.49% |
4.98 |
1316.68 |
2.51% |
--- |
12 |
688008 |
澜起科技 |
2.42% |
20.41 |
1277.58 |
2.43% |
--- |
13 |
300450 |
先导智能 |
2.22% |
29.18 |
1174.49 |
2.24% |
--- |
14 |
688012 |
中微公司 |
2.16% |
11.67 |
1143.96 |
2.18% |
--- |
15 |
300316 |
晶盛机电 |
2.11% |
17.51 |
1112.94 |
2.12% |
--- |
16 |
300408 |
三环集团 |
2.03% |
35.01 |
1075.21 |
2.05% |
--- |
17 |
300661 |
圣邦股份 |
1.91% |
5.84 |
1007.55 |
1.92% |
--- |
18 |
300782 |
卓胜微 |
1.89% |
8.75 |
1000.04 |
1.91% |
--- |
19 |
300751 |
迈为股份 |
1.83% |
2.35 |
967.82 |
1.84% |
--- |
20 |
300763 |
锦浪科技 |
1.79% |
5.26 |
947.96 |
1.81% |
--- |
21 |
300496 |
中科创达 |
1.66% |
8.75 |
877.62 |
1.67% |
--- |
22 |
300759 |
康龙化成 |
1.50% |
11.67 |
793.56 |
1.51% |
--- |
23 |
688777 |
中控技术 |
1.50% |
8.76 |
795.31 |
1.52% |
--- |
24 |
688396 |
华润微 |
1.45% |
14.59 |
768.10 |
1.46% |
--- |
25 |
688036 |
传音控股 |
1.32% |
8.75 |
695.81 |
1.33% |
--- |
26 |
300207 |
欣旺达 |
1.28% |
32.09 |
678.70 |
1.29% |
--- |
27 |
300769 |
德方纳米 |
1.27% |
2.92 |
670.40 |
1.28% |
--- |
28 |
300454 |
深信服 |
1.24% |
5.84 |
657.29 |
1.25% |
--- |
29 |
300433 |
蓝思科技 |
1.04% |
52.46 |
552.39 |
1.05% |
--- |
30 |
300601 |
康泰生物 |
1.04% |
17.50 |
551.84 |
1.05% |
--- |
31 |
688180 |
君实生物 |
1.04% |
8.76 |
548.68 |
1.05% |
--- |
32 |
300628 |
亿联网络 |
1.00% |
8.76 |
530.58 |
1.01% |
--- |
33 |
688126 |
沪硅产业 |
0.97% |
29.17 |
513.70 |
0.98% |
--- |
34 |
688223 |
晶科能源 |
0.97% |
35.01 |
512.86 |
0.98% |
--- |
35 |
688303 |
大全能源 |
0.79% |
8.76 |
417.47 |
0.80% |
--- |
36 |
300223 |
北京君正 |
0.78% |
5.84 |
411.37 |
0.78% |
--- |
37 |
688005 |
容百科技 |
0.76% |
5.84 |
401.20 |
0.76% |
--- |
38 |
688536 |
思瑞浦 |
0.74% |
1.43 |
393.84 |
0.75% |
--- |
39 |
688561 |
奇安信 |
0.73% |
5.84 |
383.94 |
0.73% |
--- |
40 |
300919 |
中伟股份 |
0.72% |
5.84 |
383.16 |
0.73% |
--- |
41 |
688065 |
凯赛生物 |
0.68% |
5.83 |
357.35 |
0.68% |
--- |
42 |
688169 |
石头科技 |
0.67% |
1.43 |
354.75 |
0.68% |
--- |
43 |
688009 |
中国通号 |
0.61% |
67.10 |
321.42 |
0.61% |
--- |
44 |
688348 |
昱能科技 |
0.61% |
0.57 |
324.05 |
0.62% |
--- |
45 |
688187 |
时代电气 |
0.60% |
5.83 |
318.21 |
0.61% |
--- |
46 |
688538 |
和辉光电 |
0.55% |
107.96 |
289.33 |
0.55% |
--- |
47 |
301269 |
华大九天 |
0.50% |
2.92 |
263.01 |
0.50% |
--- |
48 |
688349 |
三一重能 |
0.32% |
5.82 |
170.47 |
0.32% |
--- |
49 |
688728 |
格科微 |
0.29% |
8.75 |
153.49 |
0.29% |
--- |
50 |
688772 |
珠海冠宇 |
0.21% |
5.84 |
108.79 |
0.21% |
--- |
51 |
688382 |
益方生物 |
0.06% |
2.58 |
33.24 |
0.06% |
--- |
52 |
688351 |
微电生理 |
0.05% |
1.02 |
25.18 |
0.05% |
--- |
53 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.03% |
--- |
54 |
688391 |
钜泉科技 |
0.02% |
0.10 |
9.22 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
57 |
301175 |
中科环保 |
0.01% |
0.56 |
3.35 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.97 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
64 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
68 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.34 |
2.54 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
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 |
9.25% |
11.51 |
4614.81 |
9.34% |
0.48 (4.17%) |
2 |
300760 |
迈瑞医疗 |
8.28% |
13.81 |
4129.19 |
8.36% |
0.60 (4.34%) |
3 |
300274 |
阳光电源 |
6.37% |
28.74 |
3179.22 |
6.43% |
1.20 (4.18%) |
4 |
300124 |
汇川技术 |
5.63% |
48.86 |
2809.73 |
5.69% |
2.04 (4.18%) |
5 |
300014 |
亿纬锂能 |
5.36% |
31.62 |
2675.05 |
5.41% |
1.32 (4.17%) |
6 |
688981 |
中芯国际 |
3.92% |
51.73 |
1954.37 |
3.95% |
2.16 (4.18%) |
7 |
688599 |
天合光能 |
3.71% |
28.86 |
1850.15 |
3.74% |
1.22 (4.23%) |
8 |
300122 |
智飞生物 |
3.42% |
19.72 |
1704.64 |
3.45% |
-2.34 (-11.86%) |
9 |
300142 |
沃森生物 |
3.21% |
43.13 |
1600.28 |
3.24% |
1.80 (4.17%) |
10 |
300450 |
先导智能 |
2.73% |
28.74 |
1359.69 |
2.75% |
1.20 (4.18%) |
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 |
9.25% |
11.51 |
4614.81 |
9.34% |
0.48 (4.17%) |
2 |
300760 |
迈瑞医疗 |
8.28% |
13.81 |
4129.19 |
8.36% |
0.60 (4.34%) |
3 |
300274 |
阳光电源 |
6.37% |
28.74 |
3179.22 |
6.43% |
1.20 (4.18%) |
4 |
300124 |
汇川技术 |
5.63% |
48.86 |
2809.73 |
5.69% |
2.04 (4.18%) |
5 |
300014 |
亿纬锂能 |
5.36% |
31.62 |
2675.05 |
5.41% |
1.32 (4.17%) |
6 |
688981 |
中芯国际 |
3.92% |
51.73 |
1954.37 |
3.95% |
2.16 (4.18%) |
7 |
688599 |
天合光能 |
3.71% |
28.86 |
1850.15 |
3.74% |
1.22 (4.23%) |
8 |
300122 |
智飞生物 |
3.42% |
19.72 |
1704.64 |
3.45% |
-2.34 (-11.86%) |
9 |
300142 |
沃森生物 |
3.21% |
43.13 |
1600.28 |
3.24% |
1.80 (4.17%) |
10 |
300450 |
先导智能 |
2.73% |
28.74 |
1359.69 |
2.75% |
1.20 (4.18%) |
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 |
10.37% |
11.03 |
5890.77 |
10.49% |
-0.41 (-3.72%) |
2 |
300760 |
迈瑞医疗 |
7.28% |
13.21 |
4137.37 |
7.37% |
-1.09 (-8.25%) |
3 |
300124 |
汇川技术 |
5.43% |
46.82 |
3083.80 |
5.49% |
-10.44 (-22.30%) |
4 |
300014 |
亿纬锂能 |
5.20% |
30.30 |
2954.25 |
5.26% |
-1.08 (-3.56%) |
5 |
300274 |
阳光电源 |
4.76% |
27.54 |
2705.80 |
4.82% |
-0.98 (-3.56%) |
6 |
300122 |
智飞生物 |
4.31% |
22.06 |
2449.19 |
4.36% |
-0.81 (-3.67%) |
7 |
688981 |
中芯国际 |
3.94% |
49.57 |
2239.09 |
3.99% |
-7.82 (-15.78%) |
8 |
300142 |
沃森生物 |
3.52% |
41.33 |
2000.16 |
3.56% |
-4.42 (-10.69%) |
9 |
688599 |
天合光能 |
3.17% |
27.64 |
1803.33 |
3.21% |
新增 |
10 |
300450 |
先导智能 |
3.06% |
27.54 |
1739.98 |
3.10% |
-3.91 (-14.20%) |
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 |
10.37% |
11.03 |
5890.77 |
10.49% |
-0.41 (-3.72%) |
2 |
300760 |
迈瑞医疗 |
7.28% |
13.21 |
4137.37 |
7.37% |
-1.09 (-8.25%) |
3 |
300124 |
汇川技术 |
5.43% |
46.82 |
3083.80 |
5.49% |
-10.44 (-22.30%) |
4 |
300014 |
亿纬锂能 |
5.20% |
30.30 |
2954.25 |
5.26% |
-1.08 (-3.56%) |
5 |
300274 |
阳光电源 |
4.76% |
27.54 |
2705.80 |
4.82% |
-0.98 (-3.56%) |
6 |
300122 |
智飞生物 |
4.31% |
22.06 |
2449.19 |
4.36% |
-0.81 (-3.67%) |
7 |
688981 |
中芯国际 |
3.94% |
49.57 |
2239.09 |
3.99% |
-7.82 (-15.78%) |
8 |
300142 |
沃森生物 |
3.52% |
41.33 |
2000.16 |
3.56% |
-4.42 (-10.69%) |
9 |
688599 |
天合光能 |
3.17% |
27.64 |
1803.33 |
3.21% |
新增 |
10 |
300450 |
先导智能 |
3.06% |
27.54 |
1739.98 |
3.10% |
-3.91 (-14.20%) |
11 |
300347 |
泰格医药 |
2.78% |
13.79 |
1577.92 |
2.81% |
--- |
12 |
300661 |
圣邦股份 |
2.40% |
7.48 |
1361.05 |
2.42% |
--- |
13 |
300782 |
卓胜微 |
2.10% |
8.82 |
1190.61 |
2.12% |
--- |
14 |
300759 |
康龙化成 |
2.07% |
12.36 |
1176.92 |
2.10% |
--- |
15 |
300316 |
晶盛机电 |
1.96% |
16.51 |
1115.91 |
1.99% |
--- |
16 |
688111 |
金山办公 |
1.91% |
5.49 |
1083.00 |
1.93% |
--- |
17 |
300496 |
中科创达 |
1.90% |
8.27 |
1079.07 |
1.92% |
--- |
18 |
688005 |
容百科技 |
1.90% |
8.35 |
1080.18 |
1.92% |
--- |
19 |
688012 |
中微公司 |
1.70% |
8.26 |
964.83 |
1.72% |
--- |
20 |
300207 |
欣旺达 |
1.68% |
30.30 |
957.48 |
1.70% |
--- |
21 |
300408 |
三环集团 |
1.61% |
30.30 |
912.08 |
1.62% |
--- |
22 |
688396 |
华润微 |
1.44% |
13.85 |
818.23 |
1.46% |
--- |
23 |
300601 |
康泰生物 |
1.31% |
16.51 |
746.01 |
1.33% |
--- |
24 |
300751 |
迈为股份 |
1.21% |
1.40 |
687.26 |
1.22% |
--- |
25 |
300919 |
中伟股份 |
1.21% |
5.54 |
686.41 |
1.22% |
--- |
26 |
688008 |
澜起科技 |
1.17% |
11.00 |
666.24 |
1.19% |
--- |
27 |
688185 |
康希诺 |
1.15% |
3.28 |
652.46 |
1.16% |
--- |
28 |
688126 |
沪硅产业 |
1.12% |
27.64 |
635.08 |
1.13% |
--- |
29 |
300628 |
亿联网络 |
1.11% |
8.25 |
628.00 |
1.12% |
--- |
30 |
688180 |
君实生物 |
1.09% |
8.24 |
620.61 |
1.11% |
--- |
31 |
300003 |
乐普医疗 |
1.08% |
33.05 |
613.82 |
1.09% |
--- |
32 |
688777 |
中控技术 |
1.07% |
8.36 |
608.36 |
1.08% |
--- |
33 |
300763 |
锦浪科技 |
1.04% |
2.79 |
593.21 |
1.06% |
--- |
34 |
300223 |
北京君正 |
1.03% |
5.51 |
585.44 |
1.04% |
--- |
35 |
300433 |
蓝思科技 |
1.02% |
52.36 |
579.61 |
1.03% |
--- |
36 |
300454 |
深信服 |
1.01% |
5.51 |
571.83 |
1.02% |
--- |
37 |
688223 |
晶科能源 |
0.94% |
35.65 |
532.23 |
0.95% |
--- |
38 |
688036 |
传音控股 |
0.86% |
5.50 |
490.75 |
0.87% |
--- |
39 |
688065 |
凯赛生物 |
0.81% |
4.12 |
460.66 |
0.82% |
--- |
40 |
688561 |
奇安信 |
0.81% |
8.28 |
461.79 |
0.82% |
--- |
41 |
300676 |
华大基因 |
0.69% |
5.48 |
392.92 |
0.70% |
--- |
42 |
688303 |
大全能源 |
0.66% |
5.52 |
377.15 |
0.67% |
--- |
43 |
689009 |
九号公司 |
0.66% |
8.36 |
372.22 |
0.66% |
--- |
44 |
688169 |
石头科技 |
0.62% |
0.57 |
353.25 |
0.63% |
--- |
45 |
688187 |
时代电气 |
0.62% |
5.45 |
354.36 |
0.63% |
--- |
46 |
688009 |
中国通号 |
0.53% |
66.09 |
299.39 |
0.53% |
--- |
47 |
688538 |
和辉光电 |
0.34% |
71.63 |
191.97 |
0.34% |
--- |
48 |
688819 |
天能股份 |
0.33% |
5.50 |
190.14 |
0.34% |
--- |
49 |
688772 |
珠海冠宇 |
0.30% |
5.52 |
169.39 |
0.30% |
--- |
50 |
688728 |
格科微 |
0.20% |
5.51 |
113.08 |
0.20% |
--- |
51 |
688213 |
思特威 |
0.10% |
1.20 |
58.62 |
0.10% |
--- |
52 |
301175 |
中科环保 |
0.04% |
5.57 |
21.29 |
0.04% |
--- |
53 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.18 |
0.03% |
--- |
55 |
688400 |
凌云光 |
0.03% |
0.87 |
19.13 |
0.03% |
--- |
56 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.36 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.45 |
0.00% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.04 |
2.45 |
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 |
10.05% |
11.44 |
5861.43 |
10.14% |
1.37 (11.97%) |
2 |
300760 |
迈瑞医疗 |
7.54% |
14.30 |
4393.68 |
7.60% |
1.72 (12.03%) |
3 |
300124 |
汇川技术 |
5.60% |
57.26 |
3263.61 |
5.65% |
11.86 (20.71%) |
4 |
300122 |
智飞生物 |
5.41% |
22.87 |
3156.45 |
5.46% |
2.74 (11.98%) |
5 |
300274 |
阳光电源 |
5.25% |
28.52 |
3059.06 |
5.29% |
3.30 (11.57%) |
6 |
688981 |
中芯国际 |
4.54% |
57.39 |
2645.18 |
4.58% |
9.48 (16.51%) |
7 |
300014 |
亿纬锂能 |
4.34% |
31.38 |
2531.42 |
4.38% |
3.70 (11.79%) |
8 |
300142 |
沃森生物 |
4.31% |
45.75 |
2510.53 |
4.34% |
5.49 (12.00%) |
9 |
300661 |
圣邦股份 |
3.20% |
5.71 |
1866.06 |
3.23% |
新增 |
10 |
300450 |
先导智能 |
3.15% |
31.45 |
1837.94 |
3.18% |
3.77 (11.99%) |
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 |
10.05% |
11.44 |
5861.43 |
10.14% |
1.37 (11.97%) |
2 |
300760 |
迈瑞医疗 |
7.54% |
14.30 |
4393.68 |
7.60% |
1.72 (12.03%) |
3 |
300124 |
汇川技术 |
5.60% |
57.26 |
3263.61 |
5.65% |
11.86 (20.71%) |
4 |
300122 |
智飞生物 |
5.41% |
22.87 |
3156.45 |
5.46% |
2.74 (11.98%) |
5 |
300274 |
阳光电源 |
5.25% |
28.52 |
3059.06 |
5.29% |
3.30 (11.57%) |
6 |
688981 |
中芯国际 |
4.54% |
57.39 |
2645.18 |
4.58% |
9.48 (16.51%) |
7 |
300014 |
亿纬锂能 |
4.34% |
31.38 |
2531.42 |
4.38% |
3.70 (11.79%) |
8 |
300142 |
沃森生物 |
4.31% |
45.75 |
2510.53 |
4.34% |
5.49 (12.00%) |
9 |
300661 |
圣邦股份 |
3.20% |
5.71 |
1866.06 |
3.23% |
新增 |
10 |
300450 |
先导智能 |
3.15% |
31.45 |
1837.94 |
3.18% |
3.77 (11.99%) |
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 |
9.41% |
10.07 |
5921.98 |
9.49% |
-3.45 (-34.26%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
12.58 |
4790.46 |
7.67% |
-3.53 (-28.06%) |
3 |
300274 |
阳光电源 |
5.84% |
25.22 |
3677.08 |
5.89% |
-1.82 (-7.22%) |
4 |
300014 |
亿纬锂能 |
5.20% |
27.68 |
3271.22 |
5.24% |
-2.06 (-7.44%) |
5 |
300124 |
汇川技术 |
4.95% |
45.40 |
3114.43 |
4.99% |
4.84 (10.66%) |
6 |
688981 |
中芯国际 |
4.03% |
47.91 |
2538.98 |
4.07% |
2.19 (4.57%) |
7 |
300122 |
智飞生物 |
3.99% |
20.13 |
2508.55 |
4.02% |
-1.50 (-7.45%) |
8 |
300142 |
沃森生物 |
3.59% |
40.26 |
2262.84 |
3.62% |
-0.29 (-0.72%) |
9 |
300450 |
先导智能 |
3.27% |
27.68 |
2058.56 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
2.99% |
5.75 |
1879.36 |
3.01% |
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 |
9.41% |
10.07 |
5921.98 |
9.49% |
-3.45 (-34.26%) |
2 |
300760 |
迈瑞医疗 |
7.61% |
12.58 |
4790.46 |
7.67% |
-3.53 (-28.06%) |
3 |
300274 |
阳光电源 |
5.84% |
25.22 |
3677.08 |
5.89% |
-1.82 (-7.22%) |
4 |
300014 |
亿纬锂能 |
5.20% |
27.68 |
3271.22 |
5.24% |
-2.06 (-7.44%) |
5 |
300124 |
汇川技术 |
4.95% |
45.40 |
3114.43 |
4.99% |
4.84 (10.66%) |
6 |
688981 |
中芯国际 |
4.03% |
47.91 |
2538.98 |
4.07% |
2.19 (4.57%) |
7 |
300122 |
智飞生物 |
3.99% |
20.13 |
2508.55 |
4.02% |
-1.50 (-7.45%) |
8 |
300142 |
沃森生物 |
3.59% |
40.26 |
2262.84 |
3.62% |
-0.29 (-0.72%) |
9 |
300450 |
先导智能 |
3.27% |
27.68 |
2058.56 |
3.30% |
新增 |
10 |
300782 |
卓胜微 |
2.99% |
5.75 |
1879.36 |
3.01% |
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 |
10.20% |
13.52 |
7108.61 |
10.29% |
--- |
2 |
300760 |
迈瑞医疗 |
8.91% |
16.11 |
6209.12 |
8.99% |
--- |
3 |
300274 |
阳光电源 |
5.76% |
27.04 |
4012.20 |
5.81% |
--- |
4 |
300015 |
爱尔眼科 |
5.52% |
72.00 |
3844.81 |
5.57% |
--- |
5 |
300122 |
智飞生物 |
4.93% |
21.63 |
3439.40 |
4.98% |
--- |
6 |
300014 |
亿纬锂能 |
4.23% |
29.74 |
2945.15 |
4.26% |
--- |
7 |
300142 |
沃森生物 |
3.68% |
40.55 |
2562.21 |
3.71% |
--- |
8 |
300124 |
汇川技术 |
3.67% |
40.56 |
2555.27 |
3.70% |
--- |
9 |
688981 |
中芯国际 |
3.62% |
45.72 |
2523.98 |
3.65% |
--- |
10 |
300347 |
泰格医药 |
3.37% |
13.52 |
2351.96 |
3.41% |
--- |
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 |
10.20% |
13.52 |
7108.61 |
10.29% |
--- |
2 |
300760 |
迈瑞医疗 |
8.91% |
16.11 |
6209.12 |
8.99% |
--- |
3 |
300274 |
阳光电源 |
5.76% |
27.04 |
4012.20 |
5.81% |
--- |
4 |
300015 |
爱尔眼科 |
5.52% |
72.00 |
3844.81 |
5.57% |
--- |
5 |
300122 |
智飞生物 |
4.93% |
21.63 |
3439.40 |
4.98% |
--- |
6 |
300014 |
亿纬锂能 |
4.23% |
29.74 |
2945.15 |
4.26% |
--- |
7 |
300142 |
沃森生物 |
3.68% |
40.55 |
2562.21 |
3.71% |
--- |
8 |
300124 |
汇川技术 |
3.67% |
40.56 |
2555.27 |
3.70% |
--- |
9 |
688981 |
中芯国际 |
3.62% |
45.72 |
2523.98 |
3.65% |
--- |
10 |
300347 |
泰格医药 |
3.37% |
13.52 |
2351.96 |
3.41% |
--- |
显示全部持仓明细>>