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 |
11.45% |
72.72 |
29210.22 |
0.02% |
-4.84 (-6.66%) |
| 2 |
300308 |
中际旭创 |
11.03% |
49.42 |
28138.88 |
0.04% |
-3.99 (-8.07%) |
| 3 |
300502 |
新易盛 |
10.57% |
60.90 |
26969.27 |
0.07% |
-10.82 (-17.76%) |
| 4 |
300274 |
阳光电源 |
5.25% |
88.78 |
13384.47 |
0.06% |
-15.86 (-17.86%) |
| 5 |
688256 |
寒武纪 |
5.00% |
12.97 |
12744.99 |
0.03% |
-2.28 (-17.60%) |
| 6 |
688041 |
海光信息 |
4.70% |
57.07 |
11998.80 |
0.02% |
-9.83 (-17.23%) |
| 7 |
688981 |
中芯国际 |
4.52% |
122.67 |
11536.83 |
0.06% |
-21.15 (-17.24%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
37.35 |
9374.75 |
0.04% |
-6.47 (-17.32%) |
| 9 |
688008 |
澜起科技 |
3.45% |
70.25 |
8800.67 |
0.06% |
-12.16 (-17.31%) |
| 10 |
300394 |
天孚通信 |
3.39% |
28.64 |
8637.37 |
0.04% |
-4.91 (-17.14%) |
| 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 |
11.45% |
72.72 |
29210.22 |
0.02% |
-4.84 (-6.66%) |
| 2 |
300308 |
中际旭创 |
11.03% |
49.42 |
28138.88 |
0.04% |
-3.99 (-8.07%) |
| 3 |
300502 |
新易盛 |
10.57% |
60.90 |
26969.27 |
0.07% |
-10.82 (-17.76%) |
| 4 |
300274 |
阳光电源 |
5.25% |
88.78 |
13384.47 |
0.06% |
-15.86 (-17.86%) |
| 5 |
688256 |
寒武纪 |
5.00% |
12.97 |
12744.99 |
0.03% |
-2.28 (-17.60%) |
| 6 |
688041 |
海光信息 |
4.70% |
57.07 |
11998.80 |
0.02% |
-9.83 (-17.23%) |
| 7 |
688981 |
中芯国际 |
4.52% |
122.67 |
11536.83 |
0.06% |
-21.15 (-17.24%) |
| 8 |
300476 |
胜宏科技 |
3.68% |
37.35 |
9374.75 |
0.04% |
-6.47 (-17.32%) |
| 9 |
688008 |
澜起科技 |
3.45% |
70.25 |
8800.67 |
0.06% |
-12.16 (-17.31%) |
| 10 |
300394 |
天孚通信 |
3.39% |
28.64 |
8637.37 |
0.04% |
-4.91 (-17.14%) |
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 |
10.69% |
53.40 |
32576.20 |
0.05% |
-7.08 (-13.26%) |
| 2 |
300502 |
新易盛 |
10.14% |
71.72 |
30901.85 |
0.08% |
4.05 (5.65%) |
| 3 |
300750 |
宁德时代 |
9.34% |
77.56 |
28483.40 |
0.02% |
-1.22 (-1.57%) |
| 4 |
688256 |
寒武纪 |
6.78% |
15.25 |
20668.07 |
0.04% |
0.76 (5.01%) |
| 5 |
300274 |
阳光电源 |
5.87% |
104.64 |
17897.63 |
0.07% |
5.79 (5.53%) |
| 6 |
688981 |
中芯国际 |
5.79% |
143.82 |
17665.44 |
0.07% |
8.99 (6.25%) |
| 7 |
688041 |
海光信息 |
4.92% |
66.90 |
15012.42 |
0.03% |
3.77 (5.63%) |
| 8 |
300476 |
胜宏科技 |
4.13% |
43.82 |
12601.64 |
0.05% |
2.77 (6.32%) |
| 9 |
300124 |
汇川技术 |
3.36% |
136.04 |
10247.89 |
0.06% |
8.02 (5.90%) |
| 10 |
688008 |
澜起科技 |
3.18% |
82.41 |
9707.99 |
0.07% |
4.55 (5.52%) |
| 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 |
10.69% |
53.40 |
32576.20 |
0.05% |
-7.08 (-13.26%) |
| 2 |
300502 |
新易盛 |
10.14% |
71.72 |
30901.85 |
0.08% |
4.05 (5.65%) |
| 3 |
300750 |
宁德时代 |
9.34% |
77.56 |
28483.40 |
0.02% |
-1.22 (-1.57%) |
| 4 |
688256 |
寒武纪 |
6.78% |
15.25 |
20668.07 |
0.04% |
0.76 (5.01%) |
| 5 |
300274 |
阳光电源 |
5.87% |
104.64 |
17897.63 |
0.07% |
5.79 (5.53%) |
| 6 |
688981 |
中芯国际 |
5.79% |
143.82 |
17665.44 |
0.07% |
8.99 (6.25%) |
| 7 |
688041 |
海光信息 |
4.92% |
66.90 |
15012.42 |
0.03% |
3.77 (5.63%) |
| 8 |
300476 |
胜宏科技 |
4.13% |
43.82 |
12601.64 |
0.05% |
2.77 (6.32%) |
| 9 |
300124 |
汇川技术 |
3.36% |
136.04 |
10247.89 |
0.06% |
8.02 (5.90%) |
| 10 |
688008 |
澜起科技 |
3.18% |
82.41 |
9707.99 |
0.07% |
4.55 (5.52%) |
| 11 |
688012 |
中微公司 |
2.83% |
31.60 |
8618.03 |
2.84% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.73% |
43.64 |
8311.83 |
2.74% |
--- |
| 13 |
300394 |
天孚通信 |
2.23% |
33.55 |
6811.35 |
2.24% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.93% |
89.41 |
5879.54 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.70% |
16.83 |
5168.20 |
1.70% |
--- |
| 16 |
688271 |
联影医疗 |
1.46% |
35.49 |
4454.32 |
1.47% |
--- |
| 17 |
300408 |
三环集团 |
1.45% |
96.63 |
4420.82 |
1.46% |
--- |
| 18 |
300433 |
蓝思科技 |
1.43% |
143.67 |
4348.89 |
1.43% |
--- |
| 19 |
688072 |
拓荆科技 |
1.33% |
12.31 |
4063.36 |
1.34% |
--- |
| 20 |
688521 |
芯原股份 |
1.18% |
26.34 |
3607.65 |
1.19% |
--- |
| 21 |
300442 |
润泽科技 |
1.02% |
58.66 |
3097.40 |
1.02% |
--- |
| 22 |
688126 |
沪硅产业 |
0.98% |
137.54 |
2976.27 |
0.98% |
--- |
| 23 |
301308 |
江波龙 |
0.97% |
12.03 |
2945.43 |
0.97% |
--- |
| 24 |
688036 |
传音控股 |
0.90% |
41.49 |
2745.06 |
0.90% |
--- |
| 25 |
688249 |
晶合集成 |
0.79% |
72.37 |
2401.84 |
0.79% |
--- |
| 26 |
688169 |
石头科技 |
0.75% |
15.10 |
2295.54 |
0.76% |
--- |
| 27 |
300782 |
卓胜微 |
0.72% |
26.81 |
2184.32 |
0.72% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
31.17 |
2139.76 |
0.70% |
--- |
| 29 |
300347 |
泰格医药 |
0.69% |
36.93 |
2093.99 |
0.69% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
74.45 |
2116.63 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.66% |
38.04 |
2010.59 |
0.66% |
--- |
| 32 |
688047 |
龙芯中科 |
0.64% |
14.67 |
1937.42 |
0.64% |
--- |
| 33 |
688506 |
百利天恒 |
0.64% |
6.03 |
1947.36 |
0.64% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
47.01 |
1727.62 |
0.57% |
--- |
| 35 |
302132 |
中航成飞 |
0.55% |
21.18 |
1672.97 |
0.55% |
--- |
| 36 |
301269 |
华大九天 |
0.54% |
15.58 |
1656.24 |
0.55% |
--- |
| 37 |
688223 |
晶科能源 |
0.53% |
288.20 |
1625.47 |
0.54% |
--- |
| 38 |
300122 |
智飞生物 |
0.53% |
86.17 |
1626.03 |
0.54% |
--- |
| 39 |
300832 |
新产业 |
0.52% |
28.11 |
1581.36 |
0.52% |
--- |
| 40 |
688472 |
阿特斯 |
0.52% |
106.26 |
1584.29 |
0.52% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
36.39 |
1297.23 |
0.43% |
--- |
| 42 |
688303 |
大全能源 |
0.41% |
46.11 |
1236.55 |
0.41% |
--- |
| 43 |
688082 |
盛美上海 |
0.40% |
7.01 |
1234.00 |
0.41% |
--- |
| 44 |
688188 |
柏楚电子 |
0.38% |
8.43 |
1145.51 |
0.38% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
186.16 |
1018.30 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.32% |
18.86 |
967.14 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.27% |
55.37 |
827.16 |
0.27% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
6.77 |
601.00 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.17% |
2.23 |
524.86 |
0.17% |
--- |
| 50 |
688795 |
摩尔线程 |
0.15% |
1.08 |
450.47 |
0.15% |
--- |
| 51 |
688729 |
屹唐股份 |
0.11% |
13.72 |
335.68 |
0.11% |
--- |
| 52 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.05% |
--- |
| 53 |
688783 |
西安奕材 |
0.03% |
4.44 |
81.60 |
0.03% |
--- |
| 54 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 55 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 56 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 59 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 60 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 61 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 63 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
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 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 73 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 74 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 76 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 77 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 79 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 80 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 81 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 82 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 83 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 84 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 85 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 86 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 87 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 89 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
10.77% |
78.78 |
31668.15 |
0.02% |
-12.25 (-15.55%) |
| 2 |
300502 |
新易盛 |
8.42% |
67.67 |
24750.92 |
0.08% |
-24.84 (-36.71%) |
| 3 |
300308 |
中际旭创 |
8.30% |
60.48 |
24416.02 |
0.05% |
-22.55 (-37.28%) |
| 4 |
688256 |
寒武纪 |
6.53% |
14.48 |
19190.37 |
0.03% |
-4.80 (-33.13%) |
| 5 |
688981 |
中芯国际 |
6.43% |
134.83 |
18893.94 |
0.07% |
-50.55 (-37.49%) |
| 6 |
300274 |
阳光电源 |
5.45% |
98.85 |
16011.72 |
0.06% |
-36.53 (-36.95%) |
| 7 |
688041 |
海光信息 |
5.42% |
63.13 |
15946.33 |
0.03% |
-23.81 (-37.72%) |
| 8 |
688008 |
澜起科技 |
4.10% |
77.86 |
12053.18 |
0.07% |
-28.98 (-37.21%) |
| 9 |
300476 |
胜宏科技 |
3.99% |
41.05 |
11719.66 |
0.05% |
新增 |
| 10 |
300124 |
汇川技术 |
3.65% |
128.02 |
10730.64 |
0.05% |
-48.12 (-37.59%) |
| 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 |
10.77% |
78.78 |
31668.15 |
0.02% |
-12.25 (-15.55%) |
| 2 |
300502 |
新易盛 |
8.42% |
67.67 |
24750.92 |
0.08% |
-24.84 (-36.71%) |
| 3 |
300308 |
中际旭创 |
8.30% |
60.48 |
24416.02 |
0.05% |
-22.55 (-37.28%) |
| 4 |
688256 |
寒武纪 |
6.53% |
14.48 |
19190.37 |
0.03% |
-4.80 (-33.13%) |
| 5 |
688981 |
中芯国际 |
6.43% |
134.83 |
18893.94 |
0.07% |
-50.55 (-37.49%) |
| 6 |
300274 |
阳光电源 |
5.45% |
98.85 |
16011.72 |
0.06% |
-36.53 (-36.95%) |
| 7 |
688041 |
海光信息 |
5.42% |
63.13 |
15946.33 |
0.03% |
-23.81 (-37.72%) |
| 8 |
688008 |
澜起科技 |
4.10% |
77.86 |
12053.18 |
0.07% |
-28.98 (-37.21%) |
| 9 |
300476 |
胜宏科技 |
3.99% |
41.05 |
11719.66 |
0.05% |
新增 |
| 10 |
300124 |
汇川技术 |
3.65% |
128.02 |
10730.64 |
0.05% |
-48.12 (-37.59%) |
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 |
9.88% |
91.03 |
22958.83 |
9.91% |
-8.56 (-9.40%) |
| 2 |
688981 |
中芯国际 |
7.03% |
185.38 |
16344.75 |
7.06% |
-6.88 (-3.71%) |
| 3 |
300760 |
迈瑞医疗 |
5.48% |
56.66 |
12735.03 |
5.50% |
-1.91 (-3.37%) |
| 4 |
688041 |
海光信息 |
5.29% |
86.94 |
12284.16 |
5.30% |
-2.86 (-3.29%) |
| 5 |
300308 |
中际旭创 |
5.21% |
83.03 |
12111.28 |
5.23% |
-3.64 (-4.38%) |
| 6 |
300502 |
新易盛 |
5.06% |
92.51 |
11750.37 |
5.07% |
新增 |
| 7 |
688256 |
寒武纪 |
4.99% |
19.28 |
11598.06 |
5.01% |
-1.00 (-5.21%) |
| 8 |
300124 |
汇川技术 |
4.89% |
176.14 |
11373.36 |
4.91% |
-32.09 (-18.22%) |
| 9 |
300274 |
阳光电源 |
3.95% |
135.38 |
9174.70 |
3.96% |
-4.91 (-3.63%) |
| 10 |
688008 |
澜起科技 |
3.77% |
106.84 |
8760.81 |
3.78% |
-3.77 (-3.53%) |
| 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 |
9.88% |
91.03 |
22958.83 |
9.91% |
-8.56 (-9.40%) |
| 2 |
688981 |
中芯国际 |
7.03% |
185.38 |
16344.75 |
7.06% |
-6.88 (-3.71%) |
| 3 |
300760 |
迈瑞医疗 |
5.48% |
56.66 |
12735.03 |
5.50% |
-1.91 (-3.37%) |
| 4 |
688041 |
海光信息 |
5.29% |
86.94 |
12284.16 |
5.30% |
-2.86 (-3.29%) |
| 5 |
300308 |
中际旭创 |
5.21% |
83.03 |
12111.28 |
5.23% |
-3.64 (-4.38%) |
| 6 |
300502 |
新易盛 |
5.06% |
92.51 |
11750.37 |
5.07% |
新增 |
| 7 |
688256 |
寒武纪 |
4.99% |
19.28 |
11598.06 |
5.01% |
-1.00 (-5.21%) |
| 8 |
300124 |
汇川技术 |
4.89% |
176.14 |
11373.36 |
4.91% |
-32.09 (-18.22%) |
| 9 |
300274 |
阳光电源 |
3.95% |
135.38 |
9174.70 |
3.96% |
-4.91 (-3.63%) |
| 10 |
688008 |
澜起科技 |
3.77% |
106.84 |
8760.81 |
3.78% |
-3.77 (-3.53%) |
| 11 |
688012 |
中微公司 |
3.20% |
40.85 |
7446.99 |
3.21% |
--- |
| 12 |
688111 |
金山办公 |
2.59% |
21.46 |
6011.05 |
2.59% |
--- |
| 13 |
688271 |
联影医疗 |
2.55% |
46.31 |
5915.50 |
2.55% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.25% |
114.31 |
5236.50 |
2.26% |
--- |
| 15 |
300408 |
三环集团 |
1.80% |
125.33 |
4186.02 |
1.81% |
--- |
| 16 |
300433 |
蓝思科技 |
1.78% |
185.98 |
4147.35 |
1.79% |
--- |
| 17 |
300394 |
天孚通信 |
1.50% |
43.63 |
3483.20 |
1.50% |
--- |
| 18 |
688036 |
传音控股 |
1.46% |
42.60 |
3395.39 |
1.47% |
--- |
| 19 |
300442 |
润泽科技 |
1.37% |
64.20 |
3179.96 |
1.37% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
19.10 |
2990.73 |
1.29% |
--- |
| 21 |
300661 |
圣邦股份 |
1.26% |
40.39 |
2939.44 |
1.27% |
--- |
| 22 |
688126 |
沪硅产业 |
1.24% |
154.01 |
2883.11 |
1.24% |
--- |
| 23 |
688777 |
中控技术 |
1.14% |
59.17 |
2657.48 |
1.15% |
--- |
| 24 |
300347 |
泰格医药 |
1.10% |
48.08 |
2563.68 |
1.11% |
--- |
| 25 |
300450 |
先导智能 |
1.09% |
102.20 |
2539.57 |
1.10% |
--- |
| 26 |
300782 |
卓胜微 |
1.07% |
34.78 |
2482.11 |
1.07% |
--- |
| 27 |
301269 |
华大九天 |
1.07% |
20.09 |
2488.30 |
1.07% |
--- |
| 28 |
302132 |
中航成飞 |
1.04% |
27.50 |
2418.07 |
1.04% |
--- |
| 29 |
688396 |
华润微 |
1.00% |
49.46 |
2332.35 |
1.01% |
--- |
| 30 |
688506 |
百利天恒 |
0.98% |
7.69 |
2275.92 |
0.98% |
--- |
| 31 |
300122 |
智飞生物 |
0.94% |
111.83 |
2190.75 |
0.95% |
--- |
| 32 |
300223 |
北京君正 |
0.94% |
31.65 |
2190.18 |
0.95% |
--- |
| 33 |
688072 |
拓荆科技 |
0.90% |
13.56 |
2083.98 |
0.90% |
--- |
| 34 |
300832 |
新产业 |
0.89% |
36.57 |
2074.42 |
0.90% |
--- |
| 35 |
300759 |
康龙化成 |
0.87% |
82.75 |
2030.71 |
0.88% |
--- |
| 36 |
688047 |
龙芯中科 |
0.84% |
14.67 |
1956.63 |
0.84% |
--- |
| 37 |
688223 |
晶科能源 |
0.83% |
373.25 |
1937.16 |
0.84% |
--- |
| 38 |
688599 |
天合光能 |
0.76% |
122.08 |
1773.88 |
0.77% |
--- |
| 39 |
300316 |
晶盛机电 |
0.71% |
60.96 |
1655.06 |
0.71% |
--- |
| 40 |
300628 |
亿联网络 |
0.70% |
47.02 |
1634.35 |
0.71% |
--- |
| 41 |
688188 |
柏楚电子 |
0.64% |
11.21 |
1475.80 |
0.64% |
--- |
| 42 |
300919 |
中伟新材 |
0.62% |
43.79 |
1439.83 |
0.62% |
--- |
| 43 |
688303 |
大全能源 |
0.55% |
60.24 |
1284.22 |
0.55% |
--- |
| 44 |
688472 |
阿特斯 |
0.54% |
138.01 |
1262.82 |
0.55% |
--- |
| 45 |
688009 |
中国通号 |
0.53% |
241.83 |
1243.00 |
0.54% |
--- |
| 46 |
688728 |
格科微 |
0.48% |
72.97 |
1123.73 |
0.49% |
--- |
| 47 |
688187 |
时代电气 |
0.45% |
24.27 |
1034.91 |
0.45% |
--- |
| 48 |
301308 |
江波龙 |
0.44% |
11.69 |
1022.76 |
0.44% |
--- |
| 49 |
688082 |
盛美上海 |
0.42% |
8.55 |
974.07 |
0.42% |
--- |
| 50 |
688349 |
三一重能 |
0.24% |
22.79 |
568.42 |
0.25% |
--- |
| 51 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 52 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 53 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 54 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 55 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 56 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 57 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 58 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 59 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 60 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 61 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 68 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 71 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 72 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 73 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 75 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 78 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 79 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 80 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 81 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 82 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 83 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 84 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 85 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 86 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
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 |
10.62% |
99.59 |
25189.54 |
0.03% |
-1.30 (-1.31%) |
| 2 |
688981 |
中芯国际 |
7.24% |
192.26 |
17174.52 |
0.10% |
-18.78 (-9.77%) |
| 3 |
300124 |
汇川技术 |
5.98% |
208.23 |
14195.04 |
0.09% |
-20.43 (-9.81%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
58.57 |
13706.11 |
0.05% |
-5.86 (-10.00%) |
| 5 |
688041 |
海光信息 |
5.35% |
89.80 |
12688.74 |
0.10% |
-9.06 (-10.09%) |
| 6 |
688256 |
寒武纪 |
5.33% |
20.29 |
12637.99 |
0.05% |
-1.69 (-8.34%) |
| 7 |
300274 |
阳光电源 |
4.10% |
140.29 |
9737.53 |
0.09% |
-13.82 (-9.85%) |
| 8 |
688008 |
澜起科技 |
3.65% |
110.61 |
8658.75 |
0.10% |
-10.67 (-9.65%) |
| 9 |
300308 |
中际旭创 |
3.60% |
86.67 |
8549.48 |
0.08% |
-8.63 (-9.96%) |
| 10 |
688012 |
中微公司 |
3.27% |
42.11 |
7763.84 |
0.07% |
-4.16 (-9.88%) |
| 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 |
10.62% |
99.59 |
25189.54 |
0.03% |
-1.30 (-1.31%) |
| 2 |
688981 |
中芯国际 |
7.24% |
192.26 |
17174.52 |
0.10% |
-18.78 (-9.77%) |
| 3 |
300124 |
汇川技术 |
5.98% |
208.23 |
14195.04 |
0.09% |
-20.43 (-9.81%) |
| 4 |
300760 |
迈瑞医疗 |
5.78% |
58.57 |
13706.11 |
0.05% |
-5.86 (-10.00%) |
| 5 |
688041 |
海光信息 |
5.35% |
89.80 |
12688.74 |
0.10% |
-9.06 (-10.09%) |
| 6 |
688256 |
寒武纪 |
5.33% |
20.29 |
12637.99 |
0.05% |
-1.69 (-8.34%) |
| 7 |
300274 |
阳光电源 |
4.10% |
140.29 |
9737.53 |
0.09% |
-13.82 (-9.85%) |
| 8 |
688008 |
澜起科技 |
3.65% |
110.61 |
8658.75 |
0.10% |
-10.67 (-9.65%) |
| 9 |
300308 |
中际旭创 |
3.60% |
86.67 |
8549.48 |
0.08% |
-8.63 (-9.96%) |
| 10 |
688012 |
中微公司 |
3.27% |
42.11 |
7763.84 |
0.07% |
-4.16 (-9.88%) |
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 |
10.06% |
100.89 |
26835.94 |
10.11% |
14.28 (14.15%) |
| 2 |
688981 |
中芯国际 |
7.48% |
211.04 |
19968.95 |
7.52% |
28.54 (13.52%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
64.43 |
16430.44 |
6.19% |
8.24 (12.79%) |
| 4 |
688041 |
海光信息 |
5.55% |
98.86 |
14808.45 |
5.58% |
13.07 (13.22%) |
| 5 |
688256 |
寒武纪 |
5.42% |
21.98 |
14461.66 |
5.45% |
新增 |
| 6 |
300124 |
汇川技术 |
5.02% |
228.66 |
13394.90 |
5.05% |
55.17 (24.13%) |
| 7 |
300308 |
中际旭创 |
4.41% |
95.30 |
11770.95 |
4.44% |
12.20 (12.80%) |
| 8 |
300274 |
阳光电源 |
4.26% |
154.11 |
11377.94 |
4.29% |
19.78 (12.84%) |
| 9 |
688012 |
中微公司 |
3.28% |
46.27 |
8753.36 |
3.30% |
6.11 (13.20%) |
| 10 |
300502 |
新易盛 |
3.26% |
75.23 |
8695.08 |
3.28% |
9.57 (12.72%) |
| 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 |
10.06% |
100.89 |
26835.94 |
10.11% |
14.28 (14.15%) |
| 2 |
688981 |
中芯国际 |
7.48% |
211.04 |
19968.95 |
7.52% |
28.54 (13.52%) |
| 3 |
300760 |
迈瑞医疗 |
6.16% |
64.43 |
16430.44 |
6.19% |
8.24 (12.79%) |
| 4 |
688041 |
海光信息 |
5.55% |
98.86 |
14808.45 |
5.58% |
13.07 (13.22%) |
| 5 |
688256 |
寒武纪 |
5.42% |
21.98 |
14461.66 |
5.45% |
新增 |
| 6 |
300124 |
汇川技术 |
5.02% |
228.66 |
13394.90 |
5.05% |
55.17 (24.13%) |
| 7 |
300308 |
中际旭创 |
4.41% |
95.30 |
11770.95 |
4.44% |
12.20 (12.80%) |
| 8 |
300274 |
阳光电源 |
4.26% |
154.11 |
11377.94 |
4.29% |
19.78 (12.84%) |
| 9 |
688012 |
中微公司 |
3.28% |
46.27 |
8753.36 |
3.30% |
6.11 (13.20%) |
| 10 |
300502 |
新易盛 |
3.26% |
75.23 |
8695.08 |
3.28% |
9.57 (12.72%) |
| 11 |
688008 |
澜起科技 |
3.09% |
121.28 |
8235.10 |
3.10% |
--- |
| 12 |
688111 |
金山办公 |
2.62% |
24.42 |
6992.73 |
2.64% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.28% |
130.16 |
6083.64 |
2.29% |
--- |
| 14 |
688271 |
联影医疗 |
2.07% |
43.71 |
5524.60 |
2.08% |
--- |
| 15 |
300408 |
三环集团 |
2.06% |
142.54 |
5489.22 |
2.07% |
--- |
| 16 |
300433 |
蓝思科技 |
1.74% |
211.56 |
4633.16 |
1.75% |
--- |
| 17 |
688036 |
传音控股 |
1.73% |
48.54 |
4611.64 |
1.74% |
--- |
| 18 |
300442 |
润泽科技 |
1.42% |
73.03 |
3794.78 |
1.43% |
--- |
| 19 |
300782 |
卓胜微 |
1.33% |
39.59 |
3551.04 |
1.34% |
--- |
| 20 |
688169 |
石头科技 |
1.26% |
15.36 |
3367.24 |
1.27% |
--- |
| 21 |
300122 |
智飞生物 |
1.25% |
127.18 |
3344.83 |
1.26% |
--- |
| 22 |
688777 |
中控技术 |
1.25% |
67.28 |
3341.79 |
1.26% |
--- |
| 23 |
688126 |
沪硅产业 |
1.24% |
175.15 |
3296.34 |
1.24% |
--- |
| 24 |
300394 |
天孚通信 |
1.21% |
35.42 |
3235.79 |
1.22% |
--- |
| 25 |
300347 |
泰格医药 |
1.13% |
55.00 |
3004.15 |
1.13% |
--- |
| 26 |
688223 |
晶科能源 |
1.13% |
424.83 |
3020.56 |
1.14% |
--- |
| 27 |
300832 |
新产业 |
1.11% |
41.61 |
2948.28 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
35.19 |
2877.94 |
1.08% |
--- |
| 29 |
300759 |
康龙化成 |
1.06% |
110.50 |
2839.88 |
1.07% |
--- |
| 30 |
301269 |
华大九天 |
1.04% |
22.89 |
2771.54 |
1.04% |
--- |
| 31 |
688396 |
华润微 |
0.99% |
56.10 |
2647.31 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.92% |
35.93 |
2450.43 |
0.92% |
--- |
| 33 |
688072 |
拓荆科技 |
0.87% |
15.10 |
2320.88 |
0.87% |
--- |
| 34 |
300450 |
先导智能 |
0.87% |
116.27 |
2327.65 |
0.88% |
--- |
| 35 |
688599 |
天合光能 |
0.84% |
115.55 |
2230.10 |
0.84% |
--- |
| 36 |
300316 |
晶盛机电 |
0.83% |
69.36 |
2212.58 |
0.83% |
--- |
| 37 |
688047 |
龙芯中科 |
0.83% |
16.75 |
2215.08 |
0.83% |
--- |
| 38 |
300628 |
亿联网络 |
0.77% |
53.51 |
2065.41 |
0.78% |
--- |
| 39 |
688472 |
阿特斯 |
0.74% |
156.71 |
1968.32 |
0.74% |
--- |
| 40 |
300919 |
中伟新材 |
0.68% |
49.91 |
1802.77 |
0.68% |
--- |
| 41 |
688009 |
中国通号 |
0.65% |
275.32 |
1723.48 |
0.65% |
--- |
| 42 |
688188 |
柏楚电子 |
0.64% |
8.81 |
1711.07 |
0.64% |
--- |
| 43 |
688303 |
大全能源 |
0.62% |
68.49 |
1653.32 |
0.62% |
--- |
| 44 |
688506 |
百利天恒 |
0.62% |
8.60 |
1648.88 |
0.62% |
--- |
| 45 |
300751 |
迈为股份 |
0.59% |
14.87 |
1563.81 |
0.59% |
--- |
| 46 |
688187 |
时代电气 |
0.50% |
27.73 |
1329.06 |
0.50% |
--- |
| 47 |
301308 |
江波龙 |
0.43% |
13.20 |
1135.20 |
0.43% |
--- |
| 48 |
688728 |
格科微 |
0.42% |
82.96 |
1115.01 |
0.42% |
--- |
| 49 |
688082 |
盛美上海 |
0.36% |
9.52 |
952.00 |
0.36% |
--- |
| 50 |
688349 |
三一重能 |
0.30% |
26.04 |
804.18 |
0.30% |
--- |
| 51 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 52 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 54 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 55 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 56 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 57 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 58 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 59 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 62 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 63 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 64 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 65 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 66 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 67 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 68 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 69 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 70 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 71 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 72 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 74 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
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% |
86.61 |
21815.44 |
0.02% |
-8.41 (-9.71%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
56.19 |
16464.58 |
0.05% |
-2.50 (-4.45%) |
| 3 |
300274 |
阳光电源 |
6.11% |
134.33 |
13376.58 |
0.08% |
-6.21 (-4.62%) |
| 4 |
300308 |
中际旭创 |
5.88% |
83.10 |
12869.42 |
0.07% |
-3.75 (-4.51%) |
| 5 |
688981 |
中芯国际 |
5.00% |
182.50 |
10948.22 |
0.09% |
-8.62 (-4.73%) |
| 6 |
300124 |
汇川技术 |
4.95% |
173.49 |
10834.45 |
0.08% |
-8.06 (-4.65%) |
| 7 |
688041 |
海光信息 |
4.05% |
85.79 |
8860.54 |
0.10% |
-4.25 (-4.95%) |
| 8 |
300502 |
新易盛 |
3.90% |
65.66 |
8533.83 |
0.10% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
40.17 |
6587.55 |
0.06% |
-1.88 (-4.68%) |
| 10 |
688111 |
金山办公 |
2.58% |
21.20 |
5648.11 |
0.05% |
-1.16 (-5.47%) |
| 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% |
86.61 |
21815.44 |
0.02% |
-8.41 (-9.71%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
56.19 |
16464.58 |
0.05% |
-2.50 (-4.45%) |
| 3 |
300274 |
阳光电源 |
6.11% |
134.33 |
13376.58 |
0.08% |
-6.21 (-4.62%) |
| 4 |
300308 |
中际旭创 |
5.88% |
83.10 |
12869.42 |
0.07% |
-3.75 (-4.51%) |
| 5 |
688981 |
中芯国际 |
5.00% |
182.50 |
10948.22 |
0.09% |
-8.62 (-4.73%) |
| 6 |
300124 |
汇川技术 |
4.95% |
173.49 |
10834.45 |
0.08% |
-8.06 (-4.65%) |
| 7 |
688041 |
海光信息 |
4.05% |
85.79 |
8860.54 |
0.10% |
-4.25 (-4.95%) |
| 8 |
300502 |
新易盛 |
3.90% |
65.66 |
8533.83 |
0.10% |
新增 |
| 9 |
688012 |
中微公司 |
3.01% |
40.17 |
6587.55 |
0.06% |
-1.88 (-4.68%) |
| 10 |
688111 |
金山办公 |
2.58% |
21.20 |
5648.11 |
0.05% |
-1.16 (-5.47%) |
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 |
300750 |
宁德时代 |
9.62% |
95.02 |
17105.91 |
9.68% |
-32.16 (-33.85%) |
| 2 |
300760 |
迈瑞医疗 |
9.60% |
58.69 |
17074.41 |
9.66% |
-3.85 (-6.56%) |
| 3 |
300308 |
中际旭创 |
6.74% |
86.85 |
11975.37 |
6.78% |
20.97 (24.15%) |
| 4 |
300124 |
汇川技术 |
5.24% |
181.55 |
9313.51 |
5.27% |
-37.72 (-20.78%) |
| 5 |
688981 |
中芯国际 |
4.96% |
191.12 |
8810.84 |
4.99% |
-12.00 (-6.28%) |
| 6 |
300274 |
阳光电源 |
4.90% |
140.54 |
8717.57 |
4.93% |
33.85 (24.08%) |
| 7 |
688041 |
海光信息 |
3.56% |
90.04 |
6331.57 |
3.58% |
-5.45 (-6.05%) |
| 8 |
688012 |
中微公司 |
3.34% |
42.05 |
5939.40 |
3.36% |
-2.61 (-6.21%) |
| 9 |
688111 |
金山办公 |
2.86% |
22.36 |
5087.26 |
2.88% |
-1.22 (-5.46%) |
| 10 |
688008 |
澜起科技 |
2.84% |
88.42 |
5054.36 |
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 |
300750 |
宁德时代 |
9.62% |
95.02 |
17105.91 |
9.68% |
-32.16 (-33.85%) |
| 2 |
300760 |
迈瑞医疗 |
9.60% |
58.69 |
17074.41 |
9.66% |
-3.85 (-6.56%) |
| 3 |
300308 |
中际旭创 |
6.74% |
86.85 |
11975.37 |
6.78% |
20.97 (24.15%) |
| 4 |
300124 |
汇川技术 |
5.24% |
181.55 |
9313.51 |
5.27% |
-37.72 (-20.78%) |
| 5 |
688981 |
中芯国际 |
4.96% |
191.12 |
8810.84 |
4.99% |
-12.00 (-6.28%) |
| 6 |
300274 |
阳光电源 |
4.90% |
140.54 |
8717.57 |
4.93% |
33.85 (24.08%) |
| 7 |
688041 |
海光信息 |
3.56% |
90.04 |
6331.57 |
3.58% |
-5.45 (-6.05%) |
| 8 |
688012 |
中微公司 |
3.34% |
42.05 |
5939.40 |
3.36% |
-2.61 (-6.21%) |
| 9 |
688111 |
金山办公 |
2.86% |
22.36 |
5087.26 |
2.88% |
-1.22 (-5.46%) |
| 10 |
688008 |
澜起科技 |
2.84% |
88.42 |
5054.36 |
2.86% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.67% |
118.88 |
4745.65 |
2.69% |
--- |
| 12 |
688256 |
寒武纪 |
2.25% |
20.14 |
4001.57 |
2.26% |
--- |
| 13 |
300408 |
三环集团 |
2.13% |
129.92 |
3792.36 |
2.15% |
--- |
| 14 |
300433 |
蓝思科技 |
1.98% |
193.03 |
3522.80 |
1.99% |
--- |
| 15 |
688271 |
联影医疗 |
1.97% |
31.94 |
3503.94 |
1.98% |
--- |
| 16 |
688036 |
传音控股 |
1.89% |
43.91 |
3360.50 |
1.90% |
--- |
| 17 |
300122 |
智飞生物 |
1.83% |
115.91 |
3248.96 |
1.84% |
--- |
| 18 |
300394 |
天孚通信 |
1.60% |
32.21 |
2847.83 |
1.61% |
--- |
| 19 |
300782 |
卓胜微 |
1.58% |
36.22 |
2815.59 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.55% |
387.57 |
2751.77 |
1.56% |
--- |
| 21 |
300661 |
圣邦股份 |
1.49% |
31.93 |
2643.26 |
1.50% |
--- |
| 22 |
300347 |
泰格医药 |
1.37% |
50.28 |
2443.66 |
1.38% |
--- |
| 23 |
688777 |
中控技术 |
1.30% |
61.19 |
2306.93 |
1.31% |
--- |
| 24 |
688126 |
沪硅产业 |
1.24% |
159.61 |
2204.17 |
1.25% |
--- |
| 25 |
300832 |
新产业 |
1.16% |
30.48 |
2055.77 |
1.16% |
--- |
| 26 |
688396 |
华润微 |
1.08% |
51.27 |
1919.62 |
1.09% |
--- |
| 27 |
300316 |
晶盛机电 |
1.02% |
63.35 |
1820.05 |
1.03% |
--- |
| 28 |
300223 |
北京君正 |
1.02% |
32.63 |
1809.01 |
1.02% |
--- |
| 29 |
300628 |
亿联网络 |
1.01% |
48.95 |
1799.82 |
1.02% |
--- |
| 30 |
688599 |
天合光能 |
1.00% |
105.53 |
1785.60 |
1.01% |
--- |
| 31 |
300450 |
先导智能 |
0.99% |
106.01 |
1762.88 |
1.00% |
--- |
| 32 |
300142 |
沃森生物 |
0.99% |
155.19 |
1766.06 |
1.00% |
--- |
| 33 |
300751 |
迈为股份 |
0.91% |
13.49 |
1612.05 |
0.91% |
--- |
| 34 |
300496 |
中科创达 |
0.91% |
35.63 |
1624.37 |
0.92% |
--- |
| 35 |
301269 |
华大九天 |
0.91% |
21.02 |
1619.31 |
0.92% |
--- |
| 36 |
688072 |
拓荆科技 |
0.91% |
13.44 |
1614.37 |
0.91% |
--- |
| 37 |
300759 |
康龙化成 |
0.90% |
86.33 |
1604.03 |
0.91% |
--- |
| 38 |
688009 |
中国通号 |
0.84% |
249.99 |
1499.93 |
0.85% |
--- |
| 39 |
300919 |
中伟新材 |
0.80% |
45.75 |
1417.81 |
0.80% |
--- |
| 40 |
688506 |
百利天恒 |
0.79% |
7.79 |
1413.11 |
0.80% |
--- |
| 41 |
688047 |
龙芯中科 |
0.77% |
15.50 |
1362.91 |
0.77% |
--- |
| 42 |
688303 |
大全能源 |
0.71% |
62.18 |
1267.81 |
0.72% |
--- |
| 43 |
688187 |
时代电气 |
0.70% |
25.18 |
1243.61 |
0.70% |
--- |
| 44 |
300454 |
深信服 |
0.69% |
24.39 |
1232.43 |
0.70% |
--- |
| 45 |
300442 |
润泽科技 |
0.67% |
49.88 |
1194.63 |
0.68% |
--- |
| 46 |
688114 |
华大智造 |
0.53% |
20.04 |
950.15 |
0.54% |
--- |
| 47 |
688728 |
格科微 |
0.51% |
75.55 |
914.94 |
0.52% |
--- |
| 48 |
688082 |
盛美上海 |
0.41% |
8.63 |
729.32 |
0.41% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
23.34 |
579.87 |
0.33% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
46.42 |
472.52 |
0.27% |
--- |
| 51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 62 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 64 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 65 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 67 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 68 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 69 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 73 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
11.92% |
127.18 |
24183.98 |
0.03% |
-8.59 (-6.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.67% |
62.54 |
17603.38 |
0.05% |
-2.20 (-3.52%) |
| 3 |
300124 |
汇川技术 |
6.61% |
219.27 |
13423.71 |
0.09% |
-8.90 (-4.06%) |
| 4 |
300274 |
阳光电源 |
5.46% |
106.69 |
11074.42 |
0.09% |
-4.46 (-4.18%) |
| 5 |
300308 |
中际旭创 |
5.08% |
65.88 |
10314.58 |
0.09% |
-2.79 (-4.23%) |
| 6 |
688981 |
中芯国际 |
4.37% |
203.12 |
8868.42 |
0.10% |
-7.87 (-3.87%) |
| 7 |
688041 |
海光信息 |
3.64% |
95.49 |
7377.51 |
0.11% |
-3.91 (-4.09%) |
| 8 |
688111 |
金山办公 |
3.38% |
23.58 |
6862.25 |
0.05% |
-1.13 (-4.79%) |
| 9 |
688012 |
中微公司 |
3.29% |
44.66 |
6667.13 |
0.07% |
-1.66 (-3.71%) |
| 10 |
688036 |
传音控股 |
2.77% |
33.35 |
5611.47 |
0.04% |
-1.09 (-3.27%) |
| 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 |
11.92% |
127.18 |
24183.98 |
0.03% |
-8.59 (-6.76%) |
| 2 |
300760 |
迈瑞医疗 |
8.67% |
62.54 |
17603.38 |
0.05% |
-2.20 (-3.52%) |
| 3 |
300124 |
汇川技术 |
6.61% |
219.27 |
13423.71 |
0.09% |
-8.90 (-4.06%) |
| 4 |
300274 |
阳光电源 |
5.46% |
106.69 |
11074.42 |
0.09% |
-4.46 (-4.18%) |
| 5 |
300308 |
中际旭创 |
5.08% |
65.88 |
10314.58 |
0.09% |
-2.79 (-4.23%) |
| 6 |
688981 |
中芯国际 |
4.37% |
203.12 |
8868.42 |
0.10% |
-7.87 (-3.87%) |
| 7 |
688041 |
海光信息 |
3.64% |
95.49 |
7377.51 |
0.11% |
-3.91 (-4.09%) |
| 8 |
688111 |
金山办公 |
3.38% |
23.58 |
6862.25 |
0.05% |
-1.13 (-4.79%) |
| 9 |
688012 |
中微公司 |
3.29% |
44.66 |
6667.13 |
0.07% |
-1.66 (-3.71%) |
| 10 |
688036 |
传音控股 |
2.77% |
33.35 |
5611.47 |
0.04% |
-1.09 (-3.27%) |
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 |
10.06% |
135.77 |
22166.04 |
10.09% |
47.29 (34.83%) |
| 2 |
300760 |
迈瑞医疗 |
8.54% |
64.74 |
18814.34 |
8.56% |
10.96 (16.93%) |
| 3 |
300124 |
汇川技术 |
6.54% |
228.17 |
14406.65 |
6.56% |
21.41 (9.38%) |
| 4 |
688981 |
中芯国际 |
5.08% |
210.99 |
11186.93 |
5.09% |
-6.03 (-2.86%) |
| 5 |
300274 |
阳光电源 |
4.42% |
111.15 |
9735.63 |
4.43% |
-4.26 (-3.83%) |
| 6 |
300122 |
智飞生物 |
3.56% |
128.28 |
7839.19 |
3.57% |
-5.12 (-3.99%) |
| 7 |
688111 |
金山办公 |
3.55% |
24.71 |
7813.81 |
3.56% |
4.12 (16.69%) |
| 8 |
300308 |
中际旭创 |
3.52% |
68.67 |
7753.82 |
3.53% |
-2.76 (-4.02%) |
| 9 |
688012 |
中微公司 |
3.23% |
46.31 |
7113.62 |
3.24% |
-1.74 (-3.76%) |
| 10 |
688041 |
海光信息 |
3.20% |
99.40 |
7055.37 |
3.21% |
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 |
10.06% |
135.77 |
22166.04 |
10.09% |
47.29 (34.83%) |
| 2 |
300760 |
迈瑞医疗 |
8.54% |
64.74 |
18814.34 |
8.56% |
10.96 (16.93%) |
| 3 |
300124 |
汇川技术 |
6.54% |
228.17 |
14406.65 |
6.56% |
21.41 (9.38%) |
| 4 |
688981 |
中芯国际 |
5.08% |
210.99 |
11186.93 |
5.09% |
-6.03 (-2.86%) |
| 5 |
300274 |
阳光电源 |
4.42% |
111.15 |
9735.63 |
4.43% |
-4.26 (-3.83%) |
| 6 |
300122 |
智飞生物 |
3.56% |
128.28 |
7839.19 |
3.57% |
-5.12 (-3.99%) |
| 7 |
688111 |
金山办公 |
3.55% |
24.71 |
7813.81 |
3.56% |
4.12 (16.69%) |
| 8 |
300308 |
中际旭创 |
3.52% |
68.67 |
7753.82 |
3.53% |
-2.76 (-4.02%) |
| 9 |
688012 |
中微公司 |
3.23% |
46.31 |
7113.62 |
3.24% |
-1.74 (-3.76%) |
| 10 |
688041 |
海光信息 |
3.20% |
99.40 |
7055.37 |
3.21% |
新增 |
| 11 |
688271 |
联影医疗 |
2.74% |
44.05 |
6035.29 |
2.75% |
--- |
| 12 |
688008 |
澜起科技 |
2.60% |
97.34 |
5719.98 |
2.60% |
--- |
| 13 |
300782 |
卓胜微 |
2.56% |
39.97 |
5635.49 |
2.56% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.51% |
131.19 |
5536.18 |
2.52% |
--- |
| 15 |
688036 |
传音控股 |
2.16% |
34.44 |
4766.11 |
2.17% |
--- |
| 16 |
300408 |
三环集团 |
1.92% |
143.40 |
4223.13 |
1.92% |
--- |
| 17 |
300142 |
沃森生物 |
1.83% |
171.81 |
4039.25 |
1.84% |
--- |
| 18 |
688599 |
天合光能 |
1.50% |
116.15 |
3313.81 |
1.51% |
--- |
| 19 |
300496 |
中科创达 |
1.43% |
39.36 |
3151.16 |
1.43% |
--- |
| 20 |
300661 |
圣邦股份 |
1.41% |
34.92 |
3108.34 |
1.41% |
--- |
| 21 |
300347 |
泰格医药 |
1.40% |
56.07 |
3082.22 |
1.40% |
--- |
| 22 |
300316 |
晶盛机电 |
1.40% |
69.97 |
3084.98 |
1.40% |
--- |
| 23 |
688126 |
沪硅产业 |
1.38% |
176.16 |
3051.04 |
1.39% |
--- |
| 24 |
688256 |
寒武纪 |
1.37% |
22.32 |
3012.67 |
1.37% |
--- |
| 25 |
300450 |
先导智能 |
1.36% |
117.17 |
2999.45 |
1.37% |
--- |
| 26 |
300433 |
蓝思科技 |
1.28% |
213.08 |
2812.65 |
1.28% |
--- |
| 27 |
300759 |
康龙化成 |
1.25% |
95.29 |
2761.53 |
1.26% |
--- |
| 28 |
688777 |
中控技术 |
1.22% |
59.52 |
2699.31 |
1.23% |
--- |
| 29 |
300832 |
新产业 |
1.19% |
33.55 |
2623.84 |
1.19% |
--- |
| 30 |
688396 |
华润微 |
1.14% |
56.45 |
2522.84 |
1.15% |
--- |
| 31 |
301269 |
华大九天 |
1.12% |
23.26 |
2461.69 |
1.12% |
--- |
| 32 |
688180 |
君实生物 |
0.93% |
49.11 |
2054.20 |
0.93% |
--- |
| 33 |
688303 |
大全能源 |
0.92% |
68.80 |
2034.36 |
0.93% |
--- |
| 34 |
300223 |
北京君正 |
0.91% |
30.87 |
1995.75 |
0.91% |
--- |
| 35 |
300454 |
深信服 |
0.88% |
26.75 |
1933.76 |
0.88% |
--- |
| 36 |
300751 |
迈为股份 |
0.87% |
14.88 |
1927.39 |
0.88% |
--- |
| 37 |
688114 |
华大智造 |
0.87% |
22.26 |
1914.81 |
0.87% |
--- |
| 38 |
688223 |
晶科能源 |
0.86% |
213.79 |
1894.21 |
0.86% |
--- |
| 39 |
300763 |
锦浪科技 |
0.82% |
25.73 |
1798.39 |
0.82% |
--- |
| 40 |
300919 |
中伟新材 |
0.80% |
35.74 |
1756.07 |
0.80% |
--- |
| 41 |
688728 |
格科微 |
0.77% |
83.41 |
1707.45 |
0.78% |
--- |
| 42 |
300628 |
亿联网络 |
0.72% |
54.06 |
1597.41 |
0.73% |
--- |
| 43 |
300442 |
润泽科技 |
0.64% |
55.19 |
1400.17 |
0.64% |
--- |
| 44 |
688009 |
中国通号 |
0.55% |
276.44 |
1210.80 |
0.55% |
--- |
| 45 |
688063 |
派能科技 |
0.54% |
11.18 |
1185.08 |
0.54% |
--- |
| 46 |
688032 |
禾迈股份 |
0.54% |
4.42 |
1193.62 |
0.54% |
--- |
| 47 |
688561 |
奇安信 |
0.53% |
29.29 |
1174.17 |
0.53% |
--- |
| 48 |
688187 |
时代电气 |
0.46% |
27.87 |
1012.68 |
0.46% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
25.79 |
738.20 |
0.34% |
--- |
| 50 |
688472 |
阿特斯 |
0.26% |
45.05 |
568.93 |
0.26% |
--- |
| 51 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 53 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 54 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 58 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 59 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 62 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 63 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 67 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 70 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 72 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 73 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 74 |
688563 |
航材股份 |
0.00% |
0.13 |
8.14 |
0.00% |
--- |
| 75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 91 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 93 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 95 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 102 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 105 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 106 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 108 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 112 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 113 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 114 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 115 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 118 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 119 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 120 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 121 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 123 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 124 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
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 |
8.97% |
88.48 |
17964.38 |
0.02% |
7.89 (8.92%) |
| 2 |
300760 |
迈瑞医疗 |
7.24% |
53.78 |
14511.22 |
0.04% |
9.59 (17.83%) |
| 3 |
300124 |
汇川技术 |
6.86% |
206.76 |
13747.47 |
0.09% |
37.40 (18.09%) |
| 4 |
688981 |
中芯国际 |
5.54% |
217.02 |
11100.78 |
0.11% |
39.10 (18.02%) |
| 5 |
300274 |
阳光电源 |
5.16% |
115.41 |
10330.35 |
0.10% |
20.77 (18.00%) |
| 6 |
300308 |
中际旭创 |
4.13% |
71.43 |
8271.90 |
0.10% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
20.59 |
7633.70 |
0.04% |
3.88 (18.84%) |
| 8 |
688012 |
中微公司 |
3.61% |
48.06 |
7234.85 |
0.08% |
8.73 (18.17%) |
| 9 |
300122 |
智飞生物 |
3.24% |
133.40 |
6492.58 |
0.09% |
24.24 (18.17%) |
| 10 |
300014 |
亿纬锂能 |
3.07% |
136.37 |
6152.97 |
0.07% |
24.73 (18.13%) |
| 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 |
8.97% |
88.48 |
17964.38 |
0.02% |
7.89 (8.92%) |
| 2 |
300760 |
迈瑞医疗 |
7.24% |
53.78 |
14511.22 |
0.04% |
9.59 (17.83%) |
| 3 |
300124 |
汇川技术 |
6.86% |
206.76 |
13747.47 |
0.09% |
37.40 (18.09%) |
| 4 |
688981 |
中芯国际 |
5.54% |
217.02 |
11100.78 |
0.11% |
39.10 (18.02%) |
| 5 |
300274 |
阳光电源 |
5.16% |
115.41 |
10330.35 |
0.10% |
20.77 (18.00%) |
| 6 |
300308 |
中际旭创 |
4.13% |
71.43 |
8271.90 |
0.10% |
新增 |
| 7 |
688111 |
金山办公 |
3.81% |
20.59 |
7633.70 |
0.04% |
3.88 (18.84%) |
| 8 |
688012 |
中微公司 |
3.61% |
48.06 |
7234.85 |
0.08% |
8.73 (18.17%) |
| 9 |
300122 |
智飞生物 |
3.24% |
133.40 |
6492.58 |
0.09% |
24.24 (18.17%) |
| 10 |
300014 |
亿纬锂能 |
3.07% |
136.37 |
6152.97 |
0.07% |
24.73 (18.13%) |
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 |
10.39% |
80.59 |
18438.51 |
10.47% |
33.30 (41.31%) |
| 2 |
300760 |
迈瑞医疗 |
7.46% |
44.19 |
13249.09 |
7.53% |
-1.22 (-2.76%) |
| 3 |
300274 |
阳光电源 |
6.22% |
94.64 |
11037.86 |
6.27% |
-3.01 (-3.18%) |
| 4 |
300124 |
汇川技术 |
6.13% |
169.36 |
10874.61 |
6.18% |
-4.81 (-2.84%) |
| 5 |
688981 |
中芯国际 |
5.06% |
177.92 |
8988.73 |
5.11% |
-5.75 (-3.23%) |
| 6 |
688111 |
金山办公 |
4.44% |
16.71 |
7889.62 |
4.48% |
-0.70 (-4.18%) |
| 7 |
300014 |
亿纬锂能 |
3.80% |
111.64 |
6754.17 |
3.84% |
-3.26 (-2.92%) |
| 8 |
688012 |
中微公司 |
3.47% |
39.33 |
6152.57 |
3.49% |
-1.16 (-2.95%) |
| 9 |
300122 |
智飞生物 |
2.72% |
109.16 |
4824.87 |
2.74% |
34.40 (31.51%) |
| 10 |
688036 |
传音控股 |
2.42% |
29.22 |
4295.40 |
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 |
10.39% |
80.59 |
18438.51 |
10.47% |
33.30 (41.31%) |
| 2 |
300760 |
迈瑞医疗 |
7.46% |
44.19 |
13249.09 |
7.53% |
-1.22 (-2.76%) |
| 3 |
300274 |
阳光电源 |
6.22% |
94.64 |
11037.86 |
6.27% |
-3.01 (-3.18%) |
| 4 |
300124 |
汇川技术 |
6.13% |
169.36 |
10874.61 |
6.18% |
-4.81 (-2.84%) |
| 5 |
688981 |
中芯国际 |
5.06% |
177.92 |
8988.73 |
5.11% |
-5.75 (-3.23%) |
| 6 |
688111 |
金山办公 |
4.44% |
16.71 |
7889.62 |
4.48% |
-0.70 (-4.18%) |
| 7 |
300014 |
亿纬锂能 |
3.80% |
111.64 |
6754.17 |
3.84% |
-3.26 (-2.92%) |
| 8 |
688012 |
中微公司 |
3.47% |
39.33 |
6152.57 |
3.49% |
-1.16 (-2.95%) |
| 9 |
300122 |
智飞生物 |
2.72% |
109.16 |
4824.87 |
2.74% |
34.40 (31.51%) |
| 10 |
688036 |
传音控股 |
2.42% |
29.22 |
4295.40 |
2.44% |
新增 |
| 11 |
300316 |
晶盛机电 |
2.38% |
59.49 |
4217.84 |
2.40% |
--- |
| 12 |
688599 |
天合光能 |
2.37% |
98.78 |
4209.21 |
2.39% |
--- |
| 13 |
688008 |
澜起科技 |
2.34% |
72.36 |
4155.18 |
2.36% |
--- |
| 14 |
300142 |
沃森生物 |
2.18% |
146.26 |
3868.58 |
2.20% |
--- |
| 15 |
300450 |
先导智能 |
2.03% |
99.68 |
3605.28 |
2.05% |
--- |
| 16 |
300408 |
三环集团 |
2.02% |
122.03 |
3581.58 |
2.03% |
--- |
| 17 |
300782 |
卓胜微 |
1.85% |
34.07 |
3291.99 |
1.87% |
--- |
| 18 |
300347 |
泰格医药 |
1.73% |
47.63 |
3074.10 |
1.75% |
--- |
| 19 |
300496 |
中科创达 |
1.58% |
29.10 |
2803.78 |
1.59% |
--- |
| 20 |
688777 |
中控技术 |
1.52% |
42.89 |
2692.39 |
1.53% |
--- |
| 21 |
688126 |
沪硅产业 |
1.46% |
124.29 |
2597.67 |
1.48% |
--- |
| 22 |
300454 |
深信服 |
1.46% |
22.81 |
2583.23 |
1.47% |
--- |
| 23 |
688396 |
华润微 |
1.42% |
47.96 |
2513.75 |
1.43% |
--- |
| 24 |
688223 |
晶科能源 |
1.41% |
177.52 |
2495.98 |
1.42% |
--- |
| 25 |
300661 |
圣邦股份 |
1.38% |
29.78 |
2445.93 |
1.39% |
--- |
| 26 |
688303 |
大全能源 |
1.27% |
55.75 |
2254.96 |
1.28% |
--- |
| 27 |
300769 |
德方纳米 |
1.26% |
20.32 |
2239.43 |
1.27% |
--- |
| 28 |
300207 |
欣旺达 |
1.25% |
135.60 |
2212.92 |
1.26% |
--- |
| 29 |
300751 |
迈为股份 |
1.21% |
12.72 |
2154.89 |
1.22% |
--- |
| 30 |
300433 |
蓝思科技 |
1.20% |
180.91 |
2127.50 |
1.21% |
--- |
| 31 |
300759 |
康龙化成 |
1.17% |
54.12 |
2071.52 |
1.18% |
--- |
| 32 |
300223 |
北京君正 |
1.09% |
21.94 |
1937.52 |
1.10% |
--- |
| 33 |
300763 |
锦浪科技 |
1.05% |
17.99 |
1872.55 |
1.06% |
--- |
| 34 |
688063 |
派能科技 |
0.91% |
8.18 |
1621.68 |
0.92% |
--- |
| 35 |
300628 |
亿联网络 |
0.90% |
45.81 |
1606.49 |
0.91% |
--- |
| 36 |
688005 |
容百科技 |
0.87% |
28.67 |
1548.88 |
0.88% |
--- |
| 37 |
300919 |
中伟新材 |
0.83% |
24.49 |
1475.72 |
0.84% |
--- |
| 38 |
688041 |
海光信息 |
0.81% |
21.16 |
1444.59 |
0.82% |
--- |
| 39 |
688009 |
中国通号 |
0.77% |
235.04 |
1363.26 |
0.77% |
--- |
| 40 |
688180 |
君实生物 |
0.76% |
34.96 |
1347.18 |
0.77% |
--- |
| 41 |
688561 |
奇安信 |
0.73% |
25.04 |
1297.17 |
0.74% |
--- |
| 42 |
688032 |
禾迈股份 |
0.57% |
2.86 |
1016.01 |
0.58% |
--- |
| 43 |
688187 |
时代电气 |
0.56% |
23.70 |
991.95 |
0.56% |
--- |
| 44 |
688065 |
凯赛生物 |
0.56% |
15.89 |
989.40 |
0.56% |
--- |
| 45 |
301269 |
华大九天 |
0.51% |
7.32 |
898.80 |
0.51% |
--- |
| 46 |
688728 |
格科微 |
0.40% |
45.33 |
717.15 |
0.41% |
--- |
| 47 |
688271 |
联影医疗 |
0.35% |
4.54 |
626.57 |
0.36% |
--- |
| 48 |
688348 |
昱能科技 |
0.33% |
3.08 |
578.52 |
0.33% |
--- |
| 49 |
688349 |
三一重能 |
0.23% |
12.81 |
412.59 |
0.23% |
--- |
| 50 |
688114 |
华大智造 |
0.15% |
3.04 |
263.14 |
0.15% |
--- |
| 51 |
688343 |
云天励飞 |
0.07% |
2.37 |
120.15 |
0.07% |
--- |
| 52 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 53 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 54 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 58 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
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 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
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 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 65 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 68 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 71 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 74 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
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 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 88 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 91 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 96 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 104 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 107 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 108 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 110 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 111 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 113 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
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 |
9.91% |
47.30 |
19204.22 |
0.02% |
1.47 (3.11%) |
| 2 |
300760 |
迈瑞医疗 |
7.31% |
45.41 |
14155.72 |
0.04% |
3.00 (6.61%) |
| 3 |
300124 |
汇川技术 |
6.32% |
174.17 |
12244.15 |
0.08% |
11.61 (6.67%) |
| 4 |
300274 |
阳光电源 |
5.29% |
97.65 |
10239.58 |
0.09% |
6.88 (7.05%) |
| 5 |
688981 |
中芯国际 |
4.75% |
183.68 |
9204.12 |
0.09% |
12.70 (6.91%) |
| 6 |
688111 |
金山办公 |
4.25% |
17.41 |
8232.66 |
0.04% |
1.32 (7.58%) |
| 7 |
300014 |
亿纬锂能 |
4.13% |
114.90 |
8008.47 |
0.06% |
7.86 (6.84%) |
| 8 |
300122 |
智飞生物 |
3.16% |
74.76 |
6125.09 |
0.08% |
5.19 (6.94%) |
| 9 |
688012 |
中微公司 |
3.08% |
40.49 |
5972.10 |
0.07% |
2.98 (7.36%) |
| 10 |
688599 |
天合光能 |
2.74% |
101.79 |
5302.48 |
0.08% |
7.45 (7.32%) |
| 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 |
9.91% |
47.30 |
19204.22 |
0.02% |
1.47 (3.11%) |
| 2 |
300760 |
迈瑞医疗 |
7.31% |
45.41 |
14155.72 |
0.04% |
3.00 (6.61%) |
| 3 |
300124 |
汇川技术 |
6.32% |
174.17 |
12244.15 |
0.08% |
11.61 (6.67%) |
| 4 |
300274 |
阳光电源 |
5.29% |
97.65 |
10239.58 |
0.09% |
6.88 (7.05%) |
| 5 |
688981 |
中芯国际 |
4.75% |
183.68 |
9204.12 |
0.09% |
12.70 (6.91%) |
| 6 |
688111 |
金山办公 |
4.25% |
17.41 |
8232.66 |
0.04% |
1.32 (7.58%) |
| 7 |
300014 |
亿纬锂能 |
4.13% |
114.90 |
8008.47 |
0.06% |
7.86 (6.84%) |
| 8 |
300122 |
智飞生物 |
3.16% |
74.76 |
6125.09 |
0.08% |
5.19 (6.94%) |
| 9 |
688012 |
中微公司 |
3.08% |
40.49 |
5972.10 |
0.07% |
2.98 (7.36%) |
| 10 |
688599 |
天合光能 |
2.74% |
101.79 |
5302.48 |
0.08% |
7.45 (7.32%) |
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 |
10.17% |
45.83 |
18028.55 |
10.20% |
6.37 (13.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.56% |
42.41 |
13401.27 |
7.58% |
-2.82 (-6.65%) |
| 3 |
300124 |
汇川技术 |
6.38% |
162.56 |
11297.92 |
6.39% |
-9.14 (-5.62%) |
| 4 |
300274 |
阳光电源 |
5.73% |
90.77 |
10148.09 |
5.74% |
-5.91 (-6.51%) |
| 5 |
300014 |
亿纬锂能 |
5.31% |
107.04 |
9408.74 |
5.32% |
1.64 (1.53%) |
| 6 |
688981 |
中芯国际 |
3.97% |
170.98 |
7034.06 |
3.98% |
-9.44 (-5.52%) |
| 7 |
300122 |
智飞生物 |
3.45% |
69.57 |
6110.33 |
3.46% |
-4.94 (-7.10%) |
| 8 |
688599 |
天合光能 |
3.39% |
94.35 |
6015.48 |
3.40% |
-6.67 (-7.07%) |
| 9 |
300142 |
沃森生物 |
3.16% |
139.29 |
5598.07 |
3.17% |
-9.86 (-7.08%) |
| 10 |
300347 |
泰格医药 |
2.70% |
45.62 |
4780.98 |
2.70% |
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 |
10.17% |
45.83 |
18028.55 |
10.20% |
6.37 (13.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.56% |
42.41 |
13401.27 |
7.58% |
-2.82 (-6.65%) |
| 3 |
300124 |
汇川技术 |
6.38% |
162.56 |
11297.92 |
6.39% |
-9.14 (-5.62%) |
| 4 |
300274 |
阳光电源 |
5.73% |
90.77 |
10148.09 |
5.74% |
-5.91 (-6.51%) |
| 5 |
300014 |
亿纬锂能 |
5.31% |
107.04 |
9408.74 |
5.32% |
1.64 (1.53%) |
| 6 |
688981 |
中芯国际 |
3.97% |
170.98 |
7034.06 |
3.98% |
-9.44 (-5.52%) |
| 7 |
300122 |
智飞生物 |
3.45% |
69.57 |
6110.33 |
3.46% |
-4.94 (-7.10%) |
| 8 |
688599 |
天合光能 |
3.39% |
94.35 |
6015.48 |
3.40% |
-6.67 (-7.07%) |
| 9 |
300142 |
沃森生物 |
3.16% |
139.29 |
5598.07 |
3.17% |
-9.86 (-7.08%) |
| 10 |
300347 |
泰格医药 |
2.70% |
45.62 |
4780.98 |
2.70% |
新增 |
| 11 |
688008 |
澜起科技 |
2.44% |
69.00 |
4319.69 |
2.44% |
--- |
| 12 |
688111 |
金山办公 |
2.40% |
16.09 |
4254.37 |
2.41% |
--- |
| 13 |
300450 |
先导智能 |
2.17% |
95.35 |
3837.68 |
2.17% |
--- |
| 14 |
300661 |
圣邦股份 |
2.12% |
21.81 |
3764.84 |
2.13% |
--- |
| 15 |
688012 |
中微公司 |
2.07% |
37.51 |
3675.97 |
2.08% |
--- |
| 16 |
300316 |
晶盛机电 |
2.05% |
57.13 |
3631.18 |
2.05% |
--- |
| 17 |
300408 |
三环集团 |
2.03% |
117.07 |
3595.22 |
2.03% |
--- |
| 18 |
300782 |
卓胜微 |
1.80% |
27.97 |
3196.74 |
1.81% |
--- |
| 19 |
300751 |
迈为股份 |
1.75% |
7.51 |
3092.47 |
1.75% |
--- |
| 20 |
300763 |
锦浪科技 |
1.67% |
16.40 |
2952.46 |
1.67% |
--- |
| 21 |
300759 |
康龙化成 |
1.66% |
43.19 |
2936.58 |
1.66% |
--- |
| 22 |
300496 |
中科创达 |
1.58% |
27.85 |
2793.36 |
1.58% |
--- |
| 23 |
688777 |
中控技术 |
1.56% |
30.41 |
2762.06 |
1.56% |
--- |
| 24 |
300454 |
深信服 |
1.39% |
21.81 |
2454.72 |
1.39% |
--- |
| 25 |
300769 |
德方纳米 |
1.38% |
10.64 |
2442.84 |
1.38% |
--- |
| 26 |
688396 |
华润微 |
1.37% |
46.11 |
2427.86 |
1.37% |
--- |
| 27 |
300207 |
欣旺达 |
1.36% |
113.88 |
2408.47 |
1.36% |
--- |
| 28 |
688036 |
传音控股 |
1.26% |
27.97 |
2224.10 |
1.26% |
--- |
| 29 |
688180 |
君实生物 |
1.18% |
33.42 |
2091.98 |
1.18% |
--- |
| 30 |
300628 |
亿联网络 |
1.08% |
31.54 |
1911.01 |
1.08% |
--- |
| 31 |
300601 |
康泰生物 |
1.05% |
58.74 |
1852.07 |
1.05% |
--- |
| 32 |
300433 |
蓝思科技 |
1.03% |
173.80 |
1830.11 |
1.04% |
--- |
| 33 |
688223 |
晶科能源 |
1.01% |
122.28 |
1791.45 |
1.01% |
--- |
| 34 |
688126 |
沪硅产业 |
0.95% |
95.45 |
1680.79 |
0.95% |
--- |
| 35 |
688005 |
容百科技 |
0.92% |
23.68 |
1628.16 |
0.92% |
--- |
| 36 |
688561 |
奇安信 |
0.89% |
23.89 |
1571.03 |
0.89% |
--- |
| 37 |
300223 |
北京君正 |
0.84% |
21.06 |
1483.47 |
0.84% |
--- |
| 38 |
688536 |
思瑞浦 |
0.82% |
5.28 |
1455.27 |
0.82% |
--- |
| 39 |
688187 |
时代电气 |
0.70% |
22.66 |
1236.38 |
0.70% |
--- |
| 40 |
688169 |
石头科技 |
0.69% |
4.97 |
1230.72 |
0.70% |
--- |
| 41 |
688303 |
大全能源 |
0.69% |
25.56 |
1218.55 |
0.69% |
--- |
| 42 |
688348 |
昱能科技 |
0.66% |
2.07 |
1176.80 |
0.67% |
--- |
| 43 |
300919 |
中伟新材 |
0.63% |
17.11 |
1122.80 |
0.64% |
--- |
| 44 |
688009 |
中国通号 |
0.61% |
225.87 |
1081.94 |
0.61% |
--- |
| 45 |
688538 |
和辉光电 |
0.55% |
364.00 |
975.52 |
0.55% |
--- |
| 46 |
688065 |
凯赛生物 |
0.53% |
15.25 |
934.67 |
0.53% |
--- |
| 47 |
301269 |
华大九天 |
0.36% |
7.02 |
631.75 |
0.36% |
--- |
| 48 |
688728 |
格科微 |
0.26% |
26.17 |
459.06 |
0.26% |
--- |
| 49 |
688349 |
三一重能 |
0.20% |
12.39 |
362.90 |
0.21% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.10% |
9.69 |
180.62 |
0.10% |
--- |
| 51 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.05% |
--- |
| 52 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
| 53 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 54 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
| 55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
| 59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 60 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 62 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 64 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 65 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 66 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 72 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
9.18% |
39.46 |
15817.20 |
0.02% |
0.06 (0.15%) |
| 2 |
300760 |
迈瑞医疗 |
7.85% |
45.23 |
13524.70 |
0.04% |
1.68 (3.71%) |
| 3 |
300274 |
阳光电源 |
6.21% |
96.68 |
10694.74 |
0.09% |
3.21 (3.32%) |
| 4 |
300124 |
汇川技术 |
5.73% |
171.70 |
9874.47 |
0.07% |
5.82 (3.39%) |
| 5 |
300014 |
亿纬锂能 |
5.17% |
105.40 |
8916.76 |
0.06% |
3.54 (3.36%) |
| 6 |
688981 |
中芯国际 |
3.96% |
180.41 |
6816.04 |
0.09% |
6.19 (3.43%) |
| 7 |
688599 |
天合光能 |
3.76% |
101.02 |
6476.21 |
0.08% |
3.67 (3.64%) |
| 8 |
300122 |
智飞生物 |
3.74% |
74.51 |
6439.90 |
0.08% |
2.63 (3.53%) |
| 9 |
300142 |
沃森生物 |
3.21% |
149.15 |
5533.47 |
0.10% |
5.25 (3.52%) |
| 10 |
300450 |
先导智能 |
2.80% |
101.97 |
4824.01 |
0.07% |
3.63 (3.56%) |
| 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 |
9.18% |
39.46 |
15817.20 |
0.02% |
0.06 (0.15%) |
| 2 |
300760 |
迈瑞医疗 |
7.85% |
45.23 |
13524.70 |
0.04% |
1.68 (3.71%) |
| 3 |
300274 |
阳光电源 |
6.21% |
96.68 |
10694.74 |
0.09% |
3.21 (3.32%) |
| 4 |
300124 |
汇川技术 |
5.73% |
171.70 |
9874.47 |
0.07% |
5.82 (3.39%) |
| 5 |
300014 |
亿纬锂能 |
5.17% |
105.40 |
8916.76 |
0.06% |
3.54 (3.36%) |
| 6 |
688981 |
中芯国际 |
3.96% |
180.41 |
6816.04 |
0.09% |
6.19 (3.43%) |
| 7 |
688599 |
天合光能 |
3.76% |
101.02 |
6476.21 |
0.08% |
3.67 (3.64%) |
| 8 |
300122 |
智飞生物 |
3.74% |
74.51 |
6439.90 |
0.08% |
2.63 (3.53%) |
| 9 |
300142 |
沃森生物 |
3.21% |
149.15 |
5533.47 |
0.10% |
5.25 (3.52%) |
| 10 |
300450 |
先导智能 |
2.80% |
101.97 |
4824.01 |
0.07% |
3.63 (3.56%) |
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 |
10.81% |
39.40 |
21037.04 |
10.87% |
-3.12 (-7.92%) |
| 2 |
300760 |
迈瑞医疗 |
7.01% |
43.56 |
13641.65 |
7.05% |
-4.84 (-11.11%) |
| 3 |
300124 |
汇川技术 |
5.61% |
165.88 |
10926.52 |
5.65% |
-17.06 (-10.28%) |
| 4 |
300014 |
亿纬锂能 |
5.10% |
101.86 |
9931.26 |
5.13% |
-10.89 (-10.69%) |
| 5 |
300274 |
阳光电源 |
4.72% |
93.47 |
9183.43 |
4.74% |
-10.08 (-10.78%) |
| 6 |
300122 |
智飞生物 |
4.10% |
71.88 |
7979.40 |
4.12% |
-7.71 (-10.73%) |
| 7 |
688981 |
中芯国际 |
4.04% |
174.23 |
7869.83 |
4.07% |
-18.65 (-10.71%) |
| 8 |
300142 |
沃森生物 |
3.58% |
143.90 |
6963.32 |
3.60% |
-12.03 (-8.36%) |
| 9 |
688599 |
天合光能 |
3.26% |
97.34 |
6351.58 |
3.28% |
新增 |
| 10 |
300450 |
先导智能 |
3.19% |
98.34 |
6212.87 |
3.21% |
-10.79 (-10.97%) |
| 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 |
10.81% |
39.40 |
21037.04 |
10.87% |
-3.12 (-7.92%) |
| 2 |
300760 |
迈瑞医疗 |
7.01% |
43.56 |
13641.65 |
7.05% |
-4.84 (-11.11%) |
| 3 |
300124 |
汇川技术 |
5.61% |
165.88 |
10926.52 |
5.65% |
-17.06 (-10.28%) |
| 4 |
300014 |
亿纬锂能 |
5.10% |
101.86 |
9931.26 |
5.13% |
-10.89 (-10.69%) |
| 5 |
300274 |
阳光电源 |
4.72% |
93.47 |
9183.43 |
4.74% |
-10.08 (-10.78%) |
| 6 |
300122 |
智飞生物 |
4.10% |
71.88 |
7979.40 |
4.12% |
-7.71 (-10.73%) |
| 7 |
688981 |
中芯国际 |
4.04% |
174.23 |
7869.83 |
4.07% |
-18.65 (-10.71%) |
| 8 |
300142 |
沃森生物 |
3.58% |
143.90 |
6963.32 |
3.60% |
-12.03 (-8.36%) |
| 9 |
688599 |
天合光能 |
3.26% |
97.34 |
6351.58 |
3.28% |
新增 |
| 10 |
300450 |
先导智能 |
3.19% |
98.34 |
6212.87 |
3.21% |
-10.79 (-10.97%) |
| 11 |
300347 |
泰格医药 |
2.77% |
47.17 |
5398.61 |
2.79% |
--- |
| 12 |
300759 |
康龙化成 |
2.18% |
44.47 |
4233.96 |
2.19% |
--- |
| 13 |
300661 |
圣邦股份 |
2.10% |
22.42 |
4081.34 |
2.11% |
--- |
| 14 |
300496 |
中科创达 |
2.05% |
30.63 |
3996.60 |
2.06% |
--- |
| 15 |
300316 |
晶盛机电 |
2.01% |
57.86 |
3910.76 |
2.02% |
--- |
| 16 |
300782 |
卓胜微 |
2.00% |
28.77 |
3883.68 |
2.01% |
--- |
| 17 |
688012 |
中微公司 |
1.99% |
33.16 |
3871.54 |
2.00% |
--- |
| 18 |
300207 |
欣旺达 |
1.76% |
108.11 |
3416.14 |
1.77% |
--- |
| 19 |
688111 |
金山办公 |
1.68% |
16.55 |
3263.20 |
1.69% |
--- |
| 20 |
300408 |
三环集团 |
1.60% |
103.39 |
3112.04 |
1.61% |
--- |
| 21 |
688005 |
容百科技 |
1.59% |
23.94 |
3098.87 |
1.60% |
--- |
| 22 |
300751 |
迈为股份 |
1.55% |
6.16 |
3026.35 |
1.56% |
--- |
| 23 |
300763 |
锦浪科技 |
1.47% |
13.42 |
2858.03 |
1.48% |
--- |
| 24 |
688396 |
华润微 |
1.44% |
47.48 |
2804.80 |
1.45% |
--- |
| 25 |
300601 |
康泰生物 |
1.40% |
60.35 |
2726.61 |
1.41% |
--- |
| 26 |
688008 |
澜起科技 |
1.27% |
40.81 |
2472.39 |
1.28% |
--- |
| 27 |
300628 |
亿联网络 |
1.27% |
32.37 |
2464.98 |
1.27% |
--- |
| 28 |
688180 |
君实生物 |
1.21% |
31.15 |
2346.68 |
1.21% |
--- |
| 29 |
300454 |
深信服 |
1.20% |
22.49 |
2334.01 |
1.21% |
--- |
| 30 |
688126 |
沪硅产业 |
1.15% |
97.73 |
2245.92 |
1.16% |
--- |
| 31 |
300003 |
乐普医疗 |
1.08% |
113.60 |
2109.55 |
1.09% |
--- |
| 32 |
300919 |
中伟新材 |
1.04% |
16.39 |
2031.13 |
1.05% |
--- |
| 33 |
300433 |
蓝思科技 |
1.02% |
178.89 |
1980.31 |
1.02% |
--- |
| 34 |
688777 |
中控技术 |
1.00% |
26.78 |
1948.45 |
1.01% |
--- |
| 35 |
688036 |
传音控股 |
0.99% |
21.68 |
1934.45 |
1.00% |
--- |
| 36 |
688169 |
石头科技 |
0.97% |
3.05 |
1879.89 |
0.97% |
--- |
| 37 |
688223 |
晶科能源 |
0.96% |
125.77 |
1877.75 |
0.97% |
--- |
| 38 |
300223 |
北京君正 |
0.94% |
17.29 |
1837.06 |
0.95% |
--- |
| 39 |
300676 |
华大基因 |
0.83% |
22.40 |
1606.08 |
0.83% |
--- |
| 40 |
689009 |
九号公司 |
0.73% |
32.04 |
1425.78 |
0.74% |
--- |
| 41 |
688561 |
奇安信 |
0.70% |
24.48 |
1365.79 |
0.71% |
--- |
| 42 |
688303 |
大全能源 |
0.67% |
19.04 |
1300.79 |
0.67% |
--- |
| 43 |
688065 |
凯赛生物 |
0.64% |
11.10 |
1240.98 |
0.64% |
--- |
| 44 |
688185 |
康希诺 |
0.64% |
6.30 |
1254.08 |
0.65% |
--- |
| 45 |
688009 |
中国通号 |
0.54% |
232.50 |
1053.22 |
0.54% |
--- |
| 46 |
688187 |
时代电气 |
0.52% |
15.58 |
1012.34 |
0.52% |
--- |
| 47 |
688538 |
和辉光电 |
0.34% |
249.71 |
669.22 |
0.35% |
--- |
| 48 |
688819 |
天能股份 |
0.20% |
11.23 |
388.19 |
0.20% |
--- |
| 49 |
688728 |
格科微 |
0.19% |
17.96 |
368.33 |
0.19% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.16% |
9.94 |
305.16 |
0.16% |
--- |
| 51 |
688052 |
纳芯微 |
0.10% |
0.57 |
201.44 |
0.10% |
--- |
| 52 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.04% |
--- |
| 53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 57 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 58 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 62 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
11.22% |
42.52 |
21780.54 |
0.02% |
9.97 (23.45%) |
| 2 |
300760 |
迈瑞医疗 |
7.66% |
48.39 |
14869.06 |
0.04% |
6.61 (13.66%) |
| 3 |
300274 |
阳光电源 |
5.72% |
103.55 |
11106.77 |
0.09% |
14.17 (13.68%) |
| 4 |
300122 |
智飞生物 |
5.66% |
79.59 |
10983.42 |
0.09% |
10.89 (13.68%) |
| 5 |
300124 |
汇川技术 |
5.37% |
182.94 |
10427.58 |
0.08% |
24.97 (13.65%) |
| 6 |
300014 |
亿纬锂能 |
4.68% |
112.75 |
9095.47 |
0.06% |
15.34 (13.61%) |
| 7 |
688981 |
中芯国际 |
4.58% |
192.88 |
8889.77 |
0.10% |
26.37 (13.67%) |
| 8 |
300142 |
沃森生物 |
4.41% |
155.93 |
8555.88 |
0.10% |
21.20 (13.60%) |
| 9 |
300450 |
先导智能 |
3.28% |
109.13 |
6377.32 |
0.08% |
14.86 (13.62%) |
| 10 |
300347 |
泰格医药 |
2.90% |
52.37 |
5635.01 |
0.09% |
7.20 (13.75%) |
| 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 |
11.22% |
42.52 |
21780.54 |
0.02% |
9.97 (23.45%) |
| 2 |
300760 |
迈瑞医疗 |
7.66% |
48.39 |
14869.06 |
0.04% |
6.61 (13.66%) |
| 3 |
300274 |
阳光电源 |
5.72% |
103.55 |
11106.77 |
0.09% |
14.17 (13.68%) |
| 4 |
300122 |
智飞生物 |
5.66% |
79.59 |
10983.42 |
0.09% |
10.89 (13.68%) |
| 5 |
300124 |
汇川技术 |
5.37% |
182.94 |
10427.58 |
0.08% |
24.97 (13.65%) |
| 6 |
300014 |
亿纬锂能 |
4.68% |
112.75 |
9095.47 |
0.06% |
15.34 (13.61%) |
| 7 |
688981 |
中芯国际 |
4.58% |
192.88 |
8889.77 |
0.10% |
26.37 (13.67%) |
| 8 |
300142 |
沃森生物 |
4.41% |
155.93 |
8555.88 |
0.10% |
21.20 (13.60%) |
| 9 |
300450 |
先导智能 |
3.28% |
109.13 |
6377.32 |
0.08% |
14.86 (13.62%) |
| 10 |
300347 |
泰格医药 |
2.90% |
52.37 |
5635.01 |
0.09% |
7.20 (13.75%) |
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 |
9.16% |
32.55 |
19136.58 |
9.19% |
-8.43 (-25.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.62% |
41.78 |
15911.35 |
7.64% |
-8.44 (-20.20%) |
| 3 |
300274 |
阳光电源 |
6.24% |
89.38 |
13031.60 |
6.26% |
4.81 (5.38%) |
| 4 |
300014 |
亿纬锂能 |
5.51% |
97.41 |
11511.81 |
5.53% |
3.54 (3.63%) |
| 5 |
300124 |
汇川技术 |
5.19% |
157.97 |
10836.74 |
5.21% |
29.80 (18.86%) |
| 6 |
688981 |
中芯国际 |
4.22% |
166.51 |
8823.28 |
4.24% |
26.54 (15.94%) |
| 7 |
300122 |
智飞生物 |
4.10% |
68.70 |
8560.02 |
4.11% |
2.54 (3.70%) |
| 8 |
300142 |
沃森生物 |
3.62% |
134.73 |
7571.83 |
3.64% |
5.09 (3.78%) |
| 9 |
300450 |
先导智能 |
3.36% |
94.27 |
7010.56 |
3.37% |
新增 |
| 10 |
300782 |
卓胜微 |
3.13% |
19.99 |
6532.73 |
3.14% |
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 |
9.16% |
32.55 |
19136.58 |
9.19% |
-8.43 (-25.90%) |
| 2 |
300760 |
迈瑞医疗 |
7.62% |
41.78 |
15911.35 |
7.64% |
-8.44 (-20.20%) |
| 3 |
300274 |
阳光电源 |
6.24% |
89.38 |
13031.60 |
6.26% |
4.81 (5.38%) |
| 4 |
300014 |
亿纬锂能 |
5.51% |
97.41 |
11511.81 |
5.53% |
3.54 (3.63%) |
| 5 |
300124 |
汇川技术 |
5.19% |
157.97 |
10836.74 |
5.21% |
29.80 (18.86%) |
| 6 |
688981 |
中芯国际 |
4.22% |
166.51 |
8823.28 |
4.24% |
26.54 (15.94%) |
| 7 |
300122 |
智飞生物 |
4.10% |
68.70 |
8560.02 |
4.11% |
2.54 (3.70%) |
| 8 |
300142 |
沃森生物 |
3.62% |
134.73 |
7571.83 |
3.64% |
5.09 (3.78%) |
| 9 |
300450 |
先导智能 |
3.36% |
94.27 |
7010.56 |
3.37% |
新增 |
| 10 |
300782 |
卓胜微 |
3.13% |
19.99 |
6532.73 |
3.14% |
新增 |
| 11 |
300347 |
泰格医药 |
2.76% |
45.17 |
5772.73 |
2.77% |
--- |
| 12 |
688599 |
天合光能 |
2.69% |
71.24 |
5620.83 |
2.70% |
--- |
| 13 |
300408 |
三环集团 |
2.11% |
98.87 |
4409.60 |
2.12% |
--- |
| 14 |
300661 |
圣邦股份 |
2.10% |
14.22 |
4395.52 |
2.11% |
--- |
| 15 |
300207 |
欣旺达 |
2.09% |
103.50 |
4363.38 |
2.10% |
--- |
| 16 |
688111 |
金山办公 |
2.01% |
15.88 |
4208.25 |
2.02% |
--- |
| 17 |
300496 |
中科创达 |
1.94% |
29.30 |
4055.71 |
1.95% |
--- |
| 18 |
300896 |
爱美客 |
1.91% |
7.45 |
3994.02 |
1.92% |
--- |
| 19 |
300433 |
蓝思科技 |
1.88% |
171.03 |
3930.27 |
1.89% |
--- |
| 20 |
300316 |
晶盛机电 |
1.84% |
55.30 |
3843.35 |
1.85% |
--- |
| 21 |
300601 |
康泰生物 |
1.67% |
35.38 |
3486.35 |
1.67% |
--- |
| 22 |
300454 |
深信服 |
1.63% |
17.83 |
3405.53 |
1.64% |
--- |
| 23 |
688036 |
传音控股 |
1.56% |
20.80 |
3262.74 |
1.57% |
--- |
| 24 |
688008 |
澜起科技 |
1.56% |
38.96 |
3267.71 |
1.57% |
--- |
| 25 |
300759 |
康龙化成 |
1.54% |
22.72 |
3209.65 |
1.54% |
--- |
| 26 |
688012 |
中微公司 |
1.29% |
21.28 |
2694.23 |
1.29% |
--- |
| 27 |
300033 |
同花顺 |
1.27% |
18.42 |
2663.16 |
1.28% |
--- |
| 28 |
300628 |
亿联网络 |
1.21% |
31.05 |
2529.02 |
1.21% |
--- |
| 29 |
300595 |
欧普康视 |
1.20% |
43.80 |
2513.04 |
1.21% |
--- |
| 30 |
300003 |
乐普医疗 |
1.18% |
108.55 |
2456.49 |
1.18% |
--- |
| 31 |
688561 |
奇安信 |
0.99% |
23.51 |
2066.88 |
0.99% |
--- |
| 32 |
688180 |
君实生物 |
0.96% |
29.82 |
1997.06 |
0.96% |
--- |
| 33 |
300676 |
华大基因 |
0.90% |
21.41 |
1879.80 |
0.90% |
--- |
| 34 |
688169 |
石头科技 |
0.88% |
2.26 |
1836.00 |
0.88% |
--- |
| 35 |
688185 |
康希诺 |
0.83% |
5.80 |
1735.98 |
0.83% |
--- |
| 36 |
300558 |
贝达药业 |
0.82% |
21.46 |
1713.15 |
0.82% |
--- |
| 37 |
688521 |
芯原股份 |
0.79% |
21.31 |
1648.43 |
0.79% |
--- |
| 38 |
688126 |
沪硅产业 |
0.79% |
64.10 |
1655.12 |
0.80% |
--- |
| 39 |
688396 |
华润微 |
0.70% |
22.76 |
1470.47 |
0.71% |
--- |
| 40 |
688363 |
华熙生物 |
0.63% |
8.46 |
1313.09 |
0.63% |
--- |
| 41 |
688256 |
寒武纪 |
0.63% |
13.81 |
1313.03 |
0.63% |
--- |
| 42 |
300832 |
新产业 |
0.57% |
26.99 |
1188.87 |
0.57% |
--- |
| 43 |
688303 |
大全能源 |
0.54% |
18.19 |
1127.05 |
0.54% |
--- |
| 44 |
688009 |
中国通号 |
0.53% |
222.31 |
1107.10 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.35% |
236.43 |
728.20 |
0.35% |
--- |
| 46 |
300919 |
中伟新材 |
0.31% |
4.24 |
642.63 |
0.31% |
--- |
| 47 |
688289 |
圣湘生物 |
0.29% |
10.39 |
612.95 |
0.29% |
--- |
| 48 |
688819 |
天能股份 |
0.19% |
9.35 |
400.30 |
0.19% |
--- |
| 49 |
689009 |
九号公司 |
0.18% |
5.34 |
374.17 |
0.18% |
--- |
| 50 |
688777 |
中控技术 |
0.14% |
3.74 |
283.72 |
0.14% |
--- |
| 51 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
| 52 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 54 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 55 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 60 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 65 |
688622 |
*ST禾信 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 66 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 70 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 71 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 72 |
603230 |
内蒙新华 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
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 |
10.08% |
40.98 |
21541.89 |
0.02% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
50.22 |
19357.33 |
0.10% |
--- |
| 3 |
300274 |
阳光电源 |
5.87% |
84.57 |
12548.50 |
0.08% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.59% |
223.82 |
11952.24 |
0.05% |
--- |
| 5 |
300122 |
智飞生物 |
4.92% |
66.16 |
10518.78 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.35% |
93.87 |
9295.86 |
0.05% |
--- |
| 7 |
300142 |
沃森生物 |
3.83% |
129.64 |
8190.66 |
0.08% |
--- |
| 8 |
300124 |
汇川技术 |
3.78% |
128.17 |
8074.71 |
0.06% |
--- |
| 9 |
688981 |
中芯国际 |
3.61% |
139.96 |
7726.06 |
0.07% |
--- |
| 10 |
300347 |
泰格医药 |
3.53% |
43.31 |
7535.94 |
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 |
10.08% |
40.98 |
21541.89 |
0.02% |
--- |
| 2 |
300760 |
迈瑞医疗 |
9.06% |
50.22 |
19357.33 |
0.10% |
--- |
| 3 |
300274 |
阳光电源 |
5.87% |
84.57 |
12548.50 |
0.08% |
--- |
| 4 |
300015 |
爱尔眼科 |
5.59% |
223.82 |
11952.24 |
0.05% |
--- |
| 5 |
300122 |
智飞生物 |
4.92% |
66.16 |
10518.78 |
0.07% |
--- |
| 6 |
300014 |
亿纬锂能 |
4.35% |
93.87 |
9295.86 |
0.05% |
--- |
| 7 |
300142 |
沃森生物 |
3.83% |
129.64 |
8190.66 |
0.08% |
--- |
| 8 |
300124 |
汇川技术 |
3.78% |
128.17 |
8074.71 |
0.06% |
--- |
| 9 |
688981 |
中芯国际 |
3.61% |
139.96 |
7726.06 |
0.07% |
--- |
| 10 |
300347 |
泰格医药 |
3.53% |
43.31 |
7535.94 |
0.08% |
--- |
显示全部持仓明细>>