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 |
11.38% |
5.85 |
2348.34 |
0.00% |
-0.62 (-10.61%) |
| 2 |
300308 |
中际旭创 |
10.92% |
3.96 |
2254.86 |
0.00% |
-0.52 (-13.13%) |
| 3 |
300502 |
新易盛 |
10.49% |
4.89 |
2164.60 |
0.01% |
-1.10 (-22.50%) |
| 4 |
300274 |
阳光电源 |
5.22% |
7.14 |
1076.94 |
0.00% |
-1.61 (-22.54%) |
| 5 |
688256 |
寒武纪 |
4.90% |
1.03 |
1010.72 |
0.00% |
-0.22 (-21.06%) |
| 6 |
688041 |
海光信息 |
4.67% |
4.59 |
964.06 |
0.00% |
-0.99 (-21.69%) |
| 7 |
688981 |
中芯国际 |
4.49% |
9.86 |
927.28 |
0.00% |
-2.19 (-22.25%) |
| 8 |
300476 |
胜宏科技 |
3.65% |
3.00 |
753.00 |
0.00% |
-0.69 (-23.00%) |
| 9 |
688008 |
澜起科技 |
3.42% |
5.64 |
705.99 |
0.00% |
-1.27 (-22.50%) |
| 10 |
300394 |
天孚通信 |
3.36% |
2.30 |
693.08 |
0.00% |
-0.53 (-23.06%) |
| 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 |
11.38% |
5.85 |
2348.34 |
0.00% |
-0.62 (-10.61%) |
| 2 |
300308 |
中际旭创 |
10.92% |
3.96 |
2254.86 |
0.00% |
-0.52 (-13.13%) |
| 3 |
300502 |
新易盛 |
10.49% |
4.89 |
2164.60 |
0.01% |
-1.10 (-22.50%) |
| 4 |
300274 |
阳光电源 |
5.22% |
7.14 |
1076.94 |
0.00% |
-1.61 (-22.54%) |
| 5 |
688256 |
寒武纪 |
4.90% |
1.03 |
1010.72 |
0.00% |
-0.22 (-21.06%) |
| 6 |
688041 |
海光信息 |
4.67% |
4.59 |
964.06 |
0.00% |
-0.99 (-21.69%) |
| 7 |
688981 |
中芯国际 |
4.49% |
9.86 |
927.28 |
0.00% |
-2.19 (-22.25%) |
| 8 |
300476 |
胜宏科技 |
3.65% |
3.00 |
753.00 |
0.00% |
-0.69 (-23.00%) |
| 9 |
688008 |
澜起科技 |
3.42% |
5.64 |
705.99 |
0.00% |
-1.27 (-22.50%) |
| 10 |
300394 |
天孚通信 |
3.36% |
2.30 |
693.08 |
0.00% |
-0.53 (-23.06%) |
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 |
10.63% |
4.48 |
2732.80 |
0.00% |
-2.00 (-44.64%) |
| 2 |
300502 |
新易盛 |
10.04% |
5.99 |
2580.11 |
0.01% |
-1.23 (-20.54%) |
| 3 |
300750 |
宁德时代 |
9.24% |
6.47 |
2374.70 |
0.00% |
-1.96 (-30.31%) |
| 4 |
688256 |
寒武纪 |
6.56% |
1.24 |
1687.25 |
0.00% |
-0.23 (-18.53%) |
| 5 |
300274 |
阳光电源 |
5.82% |
8.75 |
1497.18 |
0.01% |
-1.82 (-20.79%) |
| 6 |
688981 |
中芯国际 |
5.76% |
12.05 |
1480.45 |
0.01% |
-2.42 (-20.07%) |
| 7 |
688041 |
海光信息 |
4.87% |
5.58 |
1252.14 |
0.00% |
-1.16 (-20.74%) |
| 8 |
300476 |
胜宏科技 |
4.13% |
3.69 |
1061.17 |
0.00% |
-0.72 (-19.51%) |
| 9 |
300124 |
汇川技术 |
3.34% |
11.40 |
858.76 |
0.00% |
-2.34 (-20.53%) |
| 10 |
688008 |
澜起科技 |
3.16% |
6.90 |
813.23 |
0.01% |
-1.43 (-20.70%) |
| 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 |
10.63% |
4.48 |
2732.80 |
0.00% |
-2.00 (-44.64%) |
| 2 |
300502 |
新易盛 |
10.04% |
5.99 |
2580.11 |
0.01% |
-1.23 (-20.54%) |
| 3 |
300750 |
宁德时代 |
9.24% |
6.47 |
2374.70 |
0.00% |
-1.96 (-30.31%) |
| 4 |
688256 |
寒武纪 |
6.56% |
1.24 |
1687.25 |
0.00% |
-0.23 (-18.53%) |
| 5 |
300274 |
阳光电源 |
5.82% |
8.75 |
1497.18 |
0.01% |
-1.82 (-20.79%) |
| 6 |
688981 |
中芯国际 |
5.76% |
12.05 |
1480.45 |
0.01% |
-2.42 (-20.07%) |
| 7 |
688041 |
海光信息 |
4.87% |
5.58 |
1252.14 |
0.00% |
-1.16 (-20.74%) |
| 8 |
300476 |
胜宏科技 |
4.13% |
3.69 |
1061.17 |
0.00% |
-0.72 (-19.51%) |
| 9 |
300124 |
汇川技术 |
3.34% |
11.40 |
858.76 |
0.00% |
-2.34 (-20.53%) |
| 10 |
688008 |
澜起科技 |
3.16% |
6.90 |
813.23 |
0.01% |
-1.43 (-20.70%) |
| 11 |
688012 |
中微公司 |
2.80% |
2.64 |
719.44 |
2.84% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.72% |
3.67 |
698.95 |
2.76% |
--- |
| 13 |
300394 |
天孚通信 |
2.23% |
2.83 |
574.17 |
2.27% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.92% |
7.49 |
492.54 |
1.94% |
--- |
| 15 |
688111 |
金山办公 |
1.64% |
1.38 |
422.84 |
1.67% |
--- |
| 16 |
300408 |
三环集团 |
1.44% |
8.11 |
371.03 |
1.46% |
--- |
| 17 |
688271 |
联影医疗 |
1.44% |
2.95 |
369.82 |
1.46% |
--- |
| 18 |
300433 |
蓝思科技 |
1.41% |
12.01 |
363.54 |
1.44% |
--- |
| 19 |
688072 |
拓荆科技 |
1.25% |
0.98 |
322.31 |
1.27% |
--- |
| 20 |
688521 |
芯原股份 |
1.17% |
2.20 |
301.01 |
1.19% |
--- |
| 21 |
300442 |
润泽科技 |
1.02% |
4.96 |
261.89 |
1.03% |
--- |
| 22 |
301308 |
江波龙 |
0.97% |
1.02 |
249.74 |
0.99% |
--- |
| 23 |
688126 |
沪硅产业 |
0.97% |
11.56 |
250.25 |
0.99% |
--- |
| 24 |
688036 |
传音控股 |
0.89% |
3.47 |
229.63 |
0.91% |
--- |
| 25 |
688249 |
晶合集成 |
0.78% |
6.05 |
200.86 |
0.79% |
--- |
| 26 |
300782 |
卓胜微 |
0.73% |
2.29 |
186.75 |
0.74% |
--- |
| 27 |
688169 |
石头科技 |
0.72% |
1.22 |
185.82 |
0.73% |
--- |
| 28 |
300661 |
圣邦股份 |
0.70% |
2.60 |
178.80 |
0.71% |
--- |
| 29 |
300347 |
泰格医药 |
0.69% |
3.14 |
178.04 |
0.70% |
--- |
| 30 |
300759 |
康龙化成 |
0.69% |
6.25 |
177.62 |
0.70% |
--- |
| 31 |
688396 |
华润微 |
0.67% |
3.24 |
171.14 |
0.68% |
--- |
| 32 |
688506 |
百利天恒 |
0.66% |
0.53 |
170.18 |
0.67% |
--- |
| 33 |
688047 |
龙芯中科 |
0.61% |
1.18 |
155.72 |
0.61% |
--- |
| 34 |
300316 |
晶盛机电 |
0.57% |
3.98 |
146.26 |
0.58% |
--- |
| 35 |
301269 |
华大九天 |
0.55% |
1.32 |
140.36 |
0.55% |
--- |
| 36 |
302132 |
中航成飞 |
0.54% |
1.77 |
139.83 |
0.55% |
--- |
| 37 |
300832 |
新产业 |
0.53% |
2.41 |
135.56 |
0.54% |
--- |
| 38 |
688223 |
晶科能源 |
0.53% |
24.12 |
136.02 |
0.54% |
--- |
| 39 |
300122 |
智飞生物 |
0.53% |
7.23 |
136.43 |
0.54% |
--- |
| 40 |
688472 |
阿特斯 |
0.52% |
8.92 |
132.94 |
0.52% |
--- |
| 41 |
300628 |
亿联网络 |
0.43% |
3.08 |
109.87 |
0.43% |
--- |
| 42 |
688082 |
盛美上海 |
0.42% |
0.61 |
107.83 |
0.43% |
--- |
| 43 |
688303 |
大全能源 |
0.41% |
3.91 |
104.98 |
0.41% |
--- |
| 44 |
688188 |
柏楚电子 |
0.39% |
0.74 |
100.10 |
0.40% |
--- |
| 45 |
688009 |
中国通号 |
0.33% |
15.58 |
85.24 |
0.34% |
--- |
| 46 |
688187 |
时代电气 |
0.31% |
1.56 |
80.27 |
0.32% |
--- |
| 47 |
688728 |
格科微 |
0.27% |
4.71 |
70.31 |
0.28% |
--- |
| 48 |
301165 |
锐捷网络 |
0.20% |
0.58 |
51.50 |
0.20% |
--- |
| 49 |
688775 |
影石创新 |
0.19% |
0.20 |
48.04 |
0.19% |
--- |
| 50 |
688729 |
屹唐股份 |
0.13% |
1.32 |
32.30 |
0.13% |
--- |
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 |
10.66% |
8.43 |
3387.25 |
0.00% |
-1.65 (-19.58%) |
| 2 |
300502 |
新易盛 |
8.31% |
7.22 |
2640.13 |
0.01% |
-2.90 (-40.18%) |
| 3 |
300308 |
中际旭创 |
8.24% |
6.48 |
2615.85 |
0.01% |
-2.60 (-40.12%) |
| 4 |
688981 |
中芯国际 |
6.38% |
14.47 |
2027.85 |
0.01% |
-5.79 (-39.98%) |
| 5 |
688256 |
寒武纪 |
6.15% |
1.48 |
1954.77 |
0.00% |
-0.64 (-43.09%) |
| 6 |
300274 |
阳光电源 |
5.39% |
10.57 |
1712.68 |
0.01% |
-4.22 (-39.91%) |
| 7 |
688041 |
海光信息 |
5.36% |
6.74 |
1701.82 |
0.00% |
-2.75 (-40.75%) |
| 8 |
688008 |
澜起科技 |
4.06% |
8.33 |
1289.92 |
0.01% |
-3.33 (-39.98%) |
| 9 |
300476 |
胜宏科技 |
3.96% |
4.41 |
1259.06 |
0.01% |
新增 |
| 10 |
300124 |
汇川技术 |
3.63% |
13.74 |
1151.69 |
0.01% |
-6.08 (-44.25%) |
| 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 |
10.66% |
8.43 |
3387.25 |
0.00% |
-1.65 (-19.58%) |
| 2 |
300502 |
新易盛 |
8.31% |
7.22 |
2640.13 |
0.01% |
-2.90 (-40.18%) |
| 3 |
300308 |
中际旭创 |
8.24% |
6.48 |
2615.85 |
0.01% |
-2.60 (-40.12%) |
| 4 |
688981 |
中芯国际 |
6.38% |
14.47 |
2027.85 |
0.01% |
-5.79 (-39.98%) |
| 5 |
688256 |
寒武纪 |
6.15% |
1.48 |
1954.77 |
0.00% |
-0.64 (-43.09%) |
| 6 |
300274 |
阳光电源 |
5.39% |
10.57 |
1712.68 |
0.01% |
-4.22 (-39.91%) |
| 7 |
688041 |
海光信息 |
5.36% |
6.74 |
1701.82 |
0.00% |
-2.75 (-40.75%) |
| 8 |
688008 |
澜起科技 |
4.06% |
8.33 |
1289.92 |
0.01% |
-3.33 (-39.98%) |
| 9 |
300476 |
胜宏科技 |
3.96% |
4.41 |
1259.06 |
0.01% |
新增 |
| 10 |
300124 |
汇川技术 |
3.63% |
13.74 |
1151.69 |
0.01% |
-6.08 (-44.25%) |
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% |
10.08 |
2541.37 |
10.04% |
-0.29 (-2.88%) |
| 2 |
688981 |
中芯国际 |
6.94% |
20.26 |
1786.03 |
7.06% |
0.30 (1.47%) |
| 3 |
300760 |
迈瑞医疗 |
5.40% |
6.18 |
1388.95 |
5.49% |
0.10 (1.62%) |
| 4 |
688041 |
海光信息 |
5.21% |
9.48 |
1339.82 |
5.29% |
0.14 (1.44%) |
| 5 |
300308 |
中际旭创 |
5.15% |
9.08 |
1324.41 |
5.23% |
0.06 (0.66%) |
| 6 |
300502 |
新易盛 |
4.99% |
10.12 |
1285.19 |
5.08% |
新增 |
| 7 |
300124 |
汇川技术 |
4.97% |
19.82 |
1279.78 |
5.06% |
-1.82 (-9.18%) |
| 8 |
688256 |
寒武纪 |
4.93% |
2.11 |
1269.77 |
5.02% |
0.00 (0.00%) |
| 9 |
300274 |
阳光电源 |
3.90% |
14.79 |
1002.55 |
3.96% |
0.23 (1.55%) |
| 10 |
688008 |
澜起科技 |
3.72% |
11.66 |
956.47 |
3.78% |
0.20 (1.69%) |
| 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% |
10.08 |
2541.37 |
10.04% |
-0.29 (-2.88%) |
| 2 |
688981 |
中芯国际 |
6.94% |
20.26 |
1786.03 |
7.06% |
0.30 (1.47%) |
| 3 |
300760 |
迈瑞医疗 |
5.40% |
6.18 |
1388.95 |
5.49% |
0.10 (1.62%) |
| 4 |
688041 |
海光信息 |
5.21% |
9.48 |
1339.82 |
5.29% |
0.14 (1.44%) |
| 5 |
300308 |
中际旭创 |
5.15% |
9.08 |
1324.41 |
5.23% |
0.06 (0.66%) |
| 6 |
300502 |
新易盛 |
4.99% |
10.12 |
1285.19 |
5.08% |
新增 |
| 7 |
300124 |
汇川技术 |
4.97% |
19.82 |
1279.78 |
5.06% |
-1.82 (-9.18%) |
| 8 |
688256 |
寒武纪 |
4.93% |
2.11 |
1269.77 |
5.02% |
0.00 (0.00%) |
| 9 |
300274 |
阳光电源 |
3.90% |
14.79 |
1002.55 |
3.96% |
0.23 (1.55%) |
| 10 |
688008 |
澜起科技 |
3.72% |
11.66 |
956.47 |
3.78% |
0.20 (1.69%) |
| 11 |
688012 |
中微公司 |
3.16% |
4.46 |
813.55 |
3.21% |
--- |
| 12 |
688111 |
金山办公 |
2.56% |
2.35 |
658.82 |
2.60% |
--- |
| 13 |
688271 |
联影医疗 |
2.41% |
4.86 |
620.57 |
2.45% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.23% |
12.52 |
573.54 |
2.27% |
--- |
| 15 |
300408 |
三环集团 |
1.77% |
13.67 |
456.58 |
1.80% |
--- |
| 16 |
300433 |
蓝思科技 |
1.76% |
20.32 |
453.14 |
1.79% |
--- |
| 17 |
300394 |
天孚通信 |
1.48% |
4.76 |
379.88 |
1.50% |
--- |
| 18 |
688036 |
传音控股 |
1.44% |
4.65 |
370.76 |
1.47% |
--- |
| 19 |
300442 |
润泽科技 |
1.35% |
7.02 |
347.70 |
1.37% |
--- |
| 20 |
688169 |
石头科技 |
1.29% |
2.13 |
332.75 |
1.31% |
--- |
| 21 |
300661 |
圣邦股份 |
1.25% |
4.40 |
320.54 |
1.27% |
--- |
| 22 |
688126 |
沪硅产业 |
1.22% |
16.77 |
313.97 |
1.24% |
--- |
| 23 |
688777 |
中控技术 |
1.12% |
6.43 |
288.97 |
1.14% |
--- |
| 24 |
300347 |
泰格医药 |
1.09% |
5.27 |
281.00 |
1.11% |
--- |
| 25 |
300450 |
先导智能 |
1.08% |
11.18 |
277.82 |
1.10% |
--- |
| 26 |
301269 |
华大九天 |
1.06% |
2.21 |
273.77 |
1.08% |
--- |
| 27 |
300782 |
卓胜微 |
1.06% |
3.82 |
272.78 |
1.08% |
--- |
| 28 |
688396 |
华润微 |
0.99% |
5.41 |
255.18 |
1.01% |
--- |
| 29 |
688506 |
百利天恒 |
0.94% |
0.82 |
242.73 |
0.96% |
--- |
| 30 |
300122 |
智飞生物 |
0.93% |
12.21 |
239.19 |
0.95% |
--- |
| 31 |
300223 |
北京君正 |
0.92% |
3.44 |
238.05 |
0.94% |
--- |
| 32 |
300759 |
康龙化成 |
0.89% |
9.37 |
229.88 |
0.91% |
--- |
| 33 |
300832 |
新产业 |
0.88% |
4.00 |
226.88 |
0.90% |
--- |
| 34 |
688072 |
拓荆科技 |
0.85% |
1.43 |
219.41 |
0.87% |
--- |
| 35 |
688047 |
龙芯中科 |
0.85% |
1.64 |
218.25 |
0.86% |
--- |
| 36 |
688223 |
晶科能源 |
0.82% |
40.78 |
211.66 |
0.84% |
--- |
| 37 |
302132 |
中航成飞 |
0.81% |
2.37 |
208.42 |
0.82% |
--- |
| 38 |
688599 |
天合光能 |
0.73% |
12.86 |
186.90 |
0.74% |
--- |
| 39 |
300316 |
晶盛机电 |
0.70% |
6.68 |
181.36 |
0.72% |
--- |
| 40 |
300628 |
亿联网络 |
0.70% |
5.16 |
179.43 |
0.71% |
--- |
| 41 |
300919 |
中伟新材 |
0.61% |
4.78 |
157.26 |
0.62% |
--- |
| 42 |
688188 |
柏楚电子 |
0.60% |
1.18 |
154.83 |
0.61% |
--- |
| 43 |
688303 |
大全能源 |
0.54% |
6.56 |
139.81 |
0.55% |
--- |
| 44 |
688472 |
阿特斯 |
0.53% |
15.04 |
137.63 |
0.54% |
--- |
| 45 |
688009 |
中国通号 |
0.53% |
26.35 |
135.46 |
0.54% |
--- |
| 46 |
688728 |
格科微 |
0.48% |
7.96 |
122.66 |
0.48% |
--- |
| 47 |
688187 |
时代电气 |
0.44% |
2.66 |
113.29 |
0.45% |
--- |
| 48 |
301308 |
江波龙 |
0.44% |
1.28 |
111.99 |
0.44% |
--- |
| 49 |
688082 |
盛美上海 |
0.40% |
0.90 |
102.19 |
0.40% |
--- |
| 50 |
688349 |
三一重能 |
0.24% |
2.49 |
62.03 |
0.25% |
--- |
| 51 |
300751 |
迈为股份 |
0.08% |
0.30 |
21.20 |
0.08% |
--- |
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 |
10.54% |
10.37 |
2621.98 |
0.00% |
0.02 (0.19%) |
| 2 |
688981 |
中芯国际 |
7.17% |
19.96 |
1782.90 |
0.01% |
-1.64 (-8.21%) |
| 3 |
300124 |
汇川技术 |
5.93% |
21.64 |
1475.20 |
0.01% |
-1.79 (-8.27%) |
| 4 |
300760 |
迈瑞医疗 |
5.72% |
6.08 |
1422.72 |
0.01% |
-0.54 (-8.88%) |
| 5 |
688041 |
海光信息 |
5.31% |
9.35 |
1320.59 |
0.01% |
-0.75 (-8.06%) |
| 6 |
688256 |
寒武纪 |
5.29% |
2.11 |
1315.15 |
0.01% |
-0.12 (-5.78%) |
| 7 |
300274 |
阳光电源 |
4.06% |
14.56 |
1010.85 |
0.01% |
-1.20 (-8.24%) |
| 8 |
688008 |
澜起科技 |
3.61% |
11.47 |
897.64 |
0.01% |
-1.00 (-8.74%) |
| 9 |
300308 |
中际旭创 |
3.58% |
9.02 |
889.73 |
0.01% |
-0.70 (-7.76%) |
| 10 |
688012 |
中微公司 |
3.24% |
4.37 |
805.84 |
0.01% |
-0.38 (-8.78%) |
| 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 |
10.54% |
10.37 |
2621.98 |
0.00% |
0.02 (0.19%) |
| 2 |
688981 |
中芯国际 |
7.17% |
19.96 |
1782.90 |
0.01% |
-1.64 (-8.21%) |
| 3 |
300124 |
汇川技术 |
5.93% |
21.64 |
1475.20 |
0.01% |
-1.79 (-8.27%) |
| 4 |
300760 |
迈瑞医疗 |
5.72% |
6.08 |
1422.72 |
0.01% |
-0.54 (-8.88%) |
| 5 |
688041 |
海光信息 |
5.31% |
9.35 |
1320.59 |
0.01% |
-0.75 (-8.06%) |
| 6 |
688256 |
寒武纪 |
5.29% |
2.11 |
1315.15 |
0.01% |
-0.12 (-5.78%) |
| 7 |
300274 |
阳光电源 |
4.06% |
14.56 |
1010.85 |
0.01% |
-1.20 (-8.24%) |
| 8 |
688008 |
澜起科技 |
3.61% |
11.47 |
897.64 |
0.01% |
-1.00 (-8.74%) |
| 9 |
300308 |
中际旭创 |
3.58% |
9.02 |
889.73 |
0.01% |
-0.70 (-7.76%) |
| 10 |
688012 |
中微公司 |
3.24% |
4.37 |
805.84 |
0.01% |
-0.38 (-8.78%) |
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 |
10.01% |
10.35 |
2752.04 |
10.12% |
-1.99 (-19.23%) |
| 2 |
688981 |
中芯国际 |
7.43% |
21.60 |
2043.50 |
7.51% |
-4.38 (-20.27%) |
| 3 |
300760 |
迈瑞医疗 |
6.14% |
6.62 |
1688.10 |
6.21% |
-1.41 (-21.30%) |
| 4 |
688041 |
海光信息 |
5.50% |
10.10 |
1512.82 |
5.56% |
-2.13 (-21.07%) |
| 5 |
688256 |
寒武纪 |
5.35% |
2.23 |
1469.38 |
5.40% |
新增 |
| 6 |
300124 |
汇川技术 |
4.99% |
23.43 |
1372.53 |
5.05% |
-1.19 (-5.08%) |
| 7 |
300308 |
中际旭创 |
4.37% |
9.72 |
1200.52 |
4.41% |
-2.11 (-21.71%) |
| 8 |
300274 |
阳光电源 |
4.23% |
15.76 |
1163.81 |
4.28% |
-3.33 (-21.12%) |
| 9 |
688012 |
中微公司 |
3.27% |
4.75 |
899.44 |
3.31% |
-0.92 (-19.33%) |
| 10 |
300502 |
新易盛 |
3.25% |
7.73 |
893.43 |
3.29% |
-1.71 (-22.12%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.01% |
10.35 |
2752.04 |
10.12% |
-1.99 (-19.23%) |
| 2 |
688981 |
中芯国际 |
7.43% |
21.60 |
2043.50 |
7.51% |
-4.38 (-20.27%) |
| 3 |
300760 |
迈瑞医疗 |
6.14% |
6.62 |
1688.10 |
6.21% |
-1.41 (-21.30%) |
| 4 |
688041 |
海光信息 |
5.50% |
10.10 |
1512.82 |
5.56% |
-2.13 (-21.07%) |
| 5 |
688256 |
寒武纪 |
5.35% |
2.23 |
1469.38 |
5.40% |
新增 |
| 6 |
300124 |
汇川技术 |
4.99% |
23.43 |
1372.53 |
5.05% |
-1.19 (-5.08%) |
| 7 |
300308 |
中际旭创 |
4.37% |
9.72 |
1200.52 |
4.41% |
-2.11 (-21.71%) |
| 8 |
300274 |
阳光电源 |
4.23% |
15.76 |
1163.81 |
4.28% |
-3.33 (-21.12%) |
| 9 |
688012 |
中微公司 |
3.27% |
4.75 |
899.44 |
3.31% |
-0.92 (-19.33%) |
| 10 |
300502 |
新易盛 |
3.25% |
7.73 |
893.43 |
3.29% |
-1.71 (-22.12%) |
| 11 |
688008 |
澜起科技 |
3.08% |
12.47 |
846.67 |
3.11% |
--- |
| 12 |
688111 |
金山办公 |
2.60% |
2.49 |
713.54 |
2.62% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.27% |
13.35 |
623.98 |
2.29% |
--- |
| 14 |
688271 |
联影医疗 |
2.09% |
4.54 |
574.42 |
2.11% |
--- |
| 15 |
300408 |
三环集团 |
2.05% |
14.65 |
564.17 |
2.07% |
--- |
| 16 |
300433 |
蓝思科技 |
1.73% |
21.72 |
475.67 |
1.75% |
--- |
| 17 |
688036 |
传音控股 |
1.72% |
4.99 |
474.03 |
1.74% |
--- |
| 18 |
300442 |
润泽科技 |
1.42% |
7.51 |
390.22 |
1.43% |
--- |
| 19 |
300782 |
卓胜微 |
1.32% |
4.05 |
363.46 |
1.34% |
--- |
| 20 |
688777 |
中控技术 |
1.25% |
6.92 |
343.77 |
1.26% |
--- |
| 21 |
300122 |
智飞生物 |
1.25% |
13.07 |
343.74 |
1.26% |
--- |
| 22 |
688169 |
石头科技 |
1.24% |
1.55 |
340.84 |
1.25% |
--- |
| 23 |
688126 |
沪硅产业 |
1.23% |
17.94 |
337.60 |
1.24% |
--- |
| 24 |
300394 |
天孚通信 |
1.21% |
3.64 |
332.55 |
1.22% |
--- |
| 25 |
688223 |
晶科能源 |
1.13% |
43.52 |
309.46 |
1.14% |
--- |
| 26 |
300347 |
泰格医药 |
1.13% |
5.68 |
310.24 |
1.14% |
--- |
| 27 |
300832 |
新产业 |
1.10% |
4.27 |
302.53 |
1.11% |
--- |
| 28 |
300661 |
圣邦股份 |
1.08% |
3.62 |
296.17 |
1.09% |
--- |
| 29 |
300759 |
康龙化成 |
1.06% |
11.37 |
292.14 |
1.07% |
--- |
| 30 |
301269 |
华大九天 |
1.03% |
2.33 |
282.16 |
1.04% |
--- |
| 31 |
688396 |
华润微 |
0.99% |
5.76 |
271.80 |
1.00% |
--- |
| 32 |
300223 |
北京君正 |
0.92% |
3.69 |
251.66 |
0.93% |
--- |
| 33 |
300450 |
先导智能 |
0.87% |
11.93 |
238.84 |
0.88% |
--- |
| 34 |
300316 |
晶盛机电 |
0.83% |
7.18 |
229.04 |
0.84% |
--- |
| 35 |
688599 |
天合光能 |
0.83% |
11.85 |
228.78 |
0.84% |
--- |
| 36 |
688047 |
龙芯中科 |
0.81% |
1.68 |
222.10 |
0.82% |
--- |
| 37 |
688072 |
拓荆科技 |
0.80% |
1.44 |
220.59 |
0.81% |
--- |
| 38 |
300628 |
亿联网络 |
0.78% |
5.54 |
213.92 |
0.79% |
--- |
| 39 |
688472 |
阿特斯 |
0.74% |
16.19 |
203.28 |
0.75% |
--- |
| 40 |
688188 |
柏楚电子 |
0.67% |
0.94 |
183.02 |
0.67% |
--- |
| 41 |
300919 |
中伟新材 |
0.67% |
5.13 |
185.39 |
0.68% |
--- |
| 42 |
688009 |
中国通号 |
0.64% |
28.11 |
175.99 |
0.65% |
--- |
| 43 |
688506 |
百利天恒 |
0.64% |
0.92 |
176.28 |
0.65% |
--- |
| 44 |
688303 |
大全能源 |
0.62% |
7.04 |
169.91 |
0.62% |
--- |
| 45 |
300751 |
迈为股份 |
0.58% |
1.52 |
160.33 |
0.59% |
--- |
| 46 |
688187 |
时代电气 |
0.49% |
2.83 |
135.56 |
0.50% |
--- |
| 47 |
301308 |
江波龙 |
0.43% |
1.36 |
116.96 |
0.43% |
--- |
| 48 |
688728 |
格科微 |
0.42% |
8.54 |
114.84 |
0.42% |
--- |
| 49 |
688082 |
盛美上海 |
0.37% |
1.01 |
100.60 |
0.37% |
--- |
| 50 |
688349 |
三一重能 |
0.30% |
2.65 |
81.90 |
0.30% |
--- |
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 |
9.88% |
12.34 |
3107.32 |
0.00% |
0.10 (0.81%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
8.03 |
2352.79 |
0.01% |
0.47 (5.85%) |
| 3 |
300274 |
阳光电源 |
6.04% |
19.09 |
1901.32 |
0.01% |
0.98 (5.13%) |
| 4 |
300308 |
中际旭创 |
5.82% |
11.83 |
1831.99 |
0.01% |
0.64 (5.41%) |
| 5 |
688981 |
中芯国际 |
4.95% |
25.98 |
1558.26 |
0.01% |
1.35 (5.21%) |
| 6 |
300124 |
汇川技术 |
4.89% |
24.62 |
1537.52 |
0.01% |
1.23 (5.00%) |
| 7 |
688041 |
海光信息 |
4.01% |
12.23 |
1262.90 |
0.01% |
0.63 (5.18%) |
| 8 |
300502 |
新易盛 |
3.90% |
9.44 |
1226.92 |
0.01% |
新增 |
| 9 |
688012 |
中微公司 |
2.96% |
5.67 |
930.52 |
0.01% |
0.26 (4.65%) |
| 10 |
688111 |
金山办公 |
2.60% |
3.07 |
818.49 |
0.01% |
0.18 (5.97%) |
| 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 |
9.88% |
12.34 |
3107.32 |
0.00% |
0.10 (0.81%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
8.03 |
2352.79 |
0.01% |
0.47 (5.85%) |
| 3 |
300274 |
阳光电源 |
6.04% |
19.09 |
1901.32 |
0.01% |
0.98 (5.13%) |
| 4 |
300308 |
中际旭创 |
5.82% |
11.83 |
1831.99 |
0.01% |
0.64 (5.41%) |
| 5 |
688981 |
中芯国际 |
4.95% |
25.98 |
1558.26 |
0.01% |
1.35 (5.21%) |
| 6 |
300124 |
汇川技术 |
4.89% |
24.62 |
1537.52 |
0.01% |
1.23 (5.00%) |
| 7 |
688041 |
海光信息 |
4.01% |
12.23 |
1262.90 |
0.01% |
0.63 (5.18%) |
| 8 |
300502 |
新易盛 |
3.90% |
9.44 |
1226.92 |
0.01% |
新增 |
| 9 |
688012 |
中微公司 |
2.96% |
5.67 |
930.52 |
0.01% |
0.26 (4.65%) |
| 10 |
688111 |
金山办公 |
2.60% |
3.07 |
818.49 |
0.01% |
0.18 (5.97%) |
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 |
9.52% |
12.24 |
2202.85 |
9.68% |
-3.45 (-28.20%) |
| 2 |
300760 |
迈瑞医疗 |
9.51% |
7.56 |
2199.28 |
9.66% |
-0.13 (-1.72%) |
| 3 |
300308 |
中际旭创 |
6.67% |
11.19 |
1542.88 |
6.78% |
3.04 (27.17%) |
| 4 |
300124 |
汇川技术 |
5.19% |
23.39 |
1199.91 |
5.27% |
-3.69 (-15.78%) |
| 5 |
688981 |
中芯国际 |
4.91% |
24.62 |
1135.12 |
4.99% |
-0.41 (-1.67%) |
| 6 |
300274 |
阳光电源 |
4.86% |
18.11 |
1123.57 |
4.94% |
4.93 (27.22%) |
| 7 |
688041 |
海光信息 |
3.53% |
11.59 |
815.31 |
3.58% |
-0.20 (-1.72%) |
| 8 |
688012 |
中微公司 |
3.30% |
5.41 |
764.24 |
3.36% |
-0.09 (-1.64%) |
| 9 |
688111 |
金山办公 |
2.84% |
2.89 |
657.22 |
2.89% |
-0.04 (-1.26%) |
| 10 |
688008 |
澜起科技 |
2.81% |
11.39 |
650.98 |
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 |
9.52% |
12.24 |
2202.85 |
9.68% |
-3.45 (-28.20%) |
| 2 |
300760 |
迈瑞医疗 |
9.51% |
7.56 |
2199.28 |
9.66% |
-0.13 (-1.72%) |
| 3 |
300308 |
中际旭创 |
6.67% |
11.19 |
1542.88 |
6.78% |
3.04 (27.17%) |
| 4 |
300124 |
汇川技术 |
5.19% |
23.39 |
1199.91 |
5.27% |
-3.69 (-15.78%) |
| 5 |
688981 |
中芯国际 |
4.91% |
24.62 |
1135.12 |
4.99% |
-0.41 (-1.67%) |
| 6 |
300274 |
阳光电源 |
4.86% |
18.11 |
1123.57 |
4.94% |
4.93 (27.22%) |
| 7 |
688041 |
海光信息 |
3.53% |
11.59 |
815.31 |
3.58% |
-0.20 (-1.72%) |
| 8 |
688012 |
中微公司 |
3.30% |
5.41 |
764.24 |
3.36% |
-0.09 (-1.64%) |
| 9 |
688111 |
金山办公 |
2.84% |
2.89 |
657.22 |
2.89% |
-0.04 (-1.26%) |
| 10 |
688008 |
澜起科技 |
2.81% |
11.39 |
650.98 |
2.86% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.64% |
15.30 |
610.78 |
2.68% |
--- |
| 12 |
688256 |
寒武纪 |
2.24% |
2.61 |
518.37 |
2.28% |
--- |
| 13 |
300408 |
三环集团 |
2.11% |
16.73 |
488.35 |
2.15% |
--- |
| 14 |
300433 |
蓝思科技 |
1.96% |
24.86 |
453.69 |
1.99% |
--- |
| 15 |
688271 |
联影医疗 |
1.94% |
4.09 |
448.27 |
1.97% |
--- |
| 16 |
688036 |
传音控股 |
1.87% |
5.64 |
431.57 |
1.90% |
--- |
| 17 |
300122 |
智飞生物 |
1.81% |
14.93 |
418.49 |
1.84% |
--- |
| 18 |
300394 |
天孚通信 |
1.59% |
4.15 |
366.94 |
1.61% |
--- |
| 19 |
300782 |
卓胜微 |
1.57% |
4.66 |
362.42 |
1.59% |
--- |
| 20 |
688223 |
晶科能源 |
1.53% |
49.93 |
354.49 |
1.56% |
--- |
| 21 |
300661 |
圣邦股份 |
1.47% |
4.11 |
340.35 |
1.50% |
--- |
| 22 |
300347 |
泰格医药 |
1.36% |
6.48 |
314.93 |
1.38% |
--- |
| 23 |
688777 |
中控技术 |
1.28% |
7.88 |
297.18 |
1.31% |
--- |
| 24 |
688126 |
沪硅产业 |
1.23% |
20.56 |
283.94 |
1.25% |
--- |
| 25 |
300832 |
新产业 |
1.14% |
3.92 |
264.36 |
1.16% |
--- |
| 26 |
688396 |
华润微 |
1.07% |
6.60 |
247.18 |
1.09% |
--- |
| 27 |
300223 |
北京君正 |
1.01% |
4.21 |
233.40 |
1.03% |
--- |
| 28 |
300316 |
晶盛机电 |
1.01% |
8.17 |
234.72 |
1.03% |
--- |
| 29 |
300628 |
亿联网络 |
1.00% |
6.30 |
231.72 |
1.02% |
--- |
| 30 |
300142 |
沃森生物 |
0.99% |
20.02 |
227.83 |
1.00% |
--- |
| 31 |
688599 |
天合光能 |
0.99% |
13.59 |
229.89 |
1.01% |
--- |
| 32 |
300450 |
先导智能 |
0.98% |
13.67 |
227.33 |
1.00% |
--- |
| 33 |
300496 |
中科创达 |
0.91% |
4.59 |
209.49 |
0.92% |
--- |
| 34 |
688072 |
拓荆科技 |
0.91% |
1.75 |
210.16 |
0.92% |
--- |
| 35 |
300751 |
迈为股份 |
0.90% |
1.74 |
208.47 |
0.92% |
--- |
| 36 |
301269 |
华大九天 |
0.90% |
2.71 |
208.81 |
0.92% |
--- |
| 37 |
300759 |
康龙化成 |
0.89% |
11.12 |
206.56 |
0.91% |
--- |
| 38 |
688009 |
中国通号 |
0.84% |
32.27 |
193.60 |
0.85% |
--- |
| 39 |
688506 |
百利天恒 |
0.78% |
0.99 |
179.40 |
0.79% |
--- |
| 40 |
300919 |
中伟新材 |
0.78% |
5.83 |
180.76 |
0.79% |
--- |
| 41 |
688047 |
龙芯中科 |
0.77% |
2.02 |
177.43 |
0.78% |
--- |
| 42 |
688303 |
大全能源 |
0.71% |
8.03 |
163.65 |
0.72% |
--- |
| 43 |
688187 |
时代电气 |
0.69% |
3.25 |
160.54 |
0.71% |
--- |
| 44 |
300454 |
深信服 |
0.69% |
3.14 |
158.66 |
0.70% |
--- |
| 45 |
300442 |
润泽科技 |
0.67% |
6.44 |
154.24 |
0.68% |
--- |
| 46 |
688114 |
华大智造 |
0.53% |
2.60 |
123.38 |
0.54% |
--- |
| 47 |
688728 |
格科微 |
0.51% |
9.73 |
117.83 |
0.52% |
--- |
| 48 |
688082 |
盛美上海 |
0.39% |
1.08 |
91.32 |
0.40% |
--- |
| 49 |
688349 |
三一重能 |
0.32% |
3.01 |
74.73 |
0.33% |
--- |
| 50 |
688472 |
阿特斯 |
0.26% |
5.97 |
60.80 |
0.27% |
--- |
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 |
11.77% |
15.69 |
2982.85 |
0.00% |
-1.41 (-8.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.54% |
7.69 |
2164.43 |
0.01% |
-0.48 (-6.24%) |
| 3 |
300124 |
汇川技术 |
6.54% |
27.08 |
1657.84 |
0.01% |
-1.65 (-6.09%) |
| 4 |
300274 |
阳光电源 |
5.40% |
13.18 |
1368.33 |
0.01% |
-0.80 (-6.07%) |
| 5 |
300308 |
中际旭创 |
5.04% |
8.15 |
1275.96 |
0.01% |
-0.49 (-6.01%) |
| 6 |
688981 |
中芯国际 |
4.31% |
25.03 |
1093.02 |
0.01% |
-1.22 (-4.86%) |
| 7 |
688041 |
海光信息 |
3.60% |
11.79 |
911.16 |
0.01% |
-0.56 (-4.77%) |
| 8 |
688111 |
金山办公 |
3.36% |
2.93 |
851.26 |
0.01% |
-0.16 (-5.47%) |
| 9 |
688012 |
中微公司 |
3.24% |
5.50 |
820.97 |
0.01% |
-0.26 (-4.68%) |
| 10 |
688036 |
传音控股 |
2.72% |
4.10 |
689.10 |
0.01% |
-0.20 (-4.98%) |
| 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 |
11.77% |
15.69 |
2982.85 |
0.00% |
-1.41 (-8.99%) |
| 2 |
300760 |
迈瑞医疗 |
8.54% |
7.69 |
2164.43 |
0.01% |
-0.48 (-6.24%) |
| 3 |
300124 |
汇川技术 |
6.54% |
27.08 |
1657.84 |
0.01% |
-1.65 (-6.09%) |
| 4 |
300274 |
阳光电源 |
5.40% |
13.18 |
1368.33 |
0.01% |
-0.80 (-6.07%) |
| 5 |
300308 |
中际旭创 |
5.04% |
8.15 |
1275.96 |
0.01% |
-0.49 (-6.01%) |
| 6 |
688981 |
中芯国际 |
4.31% |
25.03 |
1093.02 |
0.01% |
-1.22 (-4.86%) |
| 7 |
688041 |
海光信息 |
3.60% |
11.79 |
911.16 |
0.01% |
-0.56 (-4.77%) |
| 8 |
688111 |
金山办公 |
3.36% |
2.93 |
851.26 |
0.01% |
-0.16 (-5.47%) |
| 9 |
688012 |
中微公司 |
3.24% |
5.50 |
820.97 |
0.01% |
-0.26 (-4.68%) |
| 10 |
688036 |
传音控股 |
2.72% |
4.10 |
689.10 |
0.01% |
-0.20 (-4.98%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
17.10 |
2791.09 |
10.14% |
4.83 (28.25%) |
| 2 |
300760 |
迈瑞医疗 |
8.47% |
8.17 |
2374.20 |
8.62% |
0.70 (8.57%) |
| 3 |
300124 |
汇川技术 |
6.47% |
28.73 |
1814.01 |
6.59% |
0.05 (0.17%) |
| 4 |
688981 |
中芯国际 |
4.97% |
26.25 |
1391.89 |
5.05% |
-3.87 (-14.76%) |
| 5 |
300274 |
阳光电源 |
4.37% |
13.98 |
1224.72 |
4.45% |
-2.02 (-14.45%) |
| 6 |
300122 |
智飞生物 |
3.52% |
16.17 |
988.15 |
3.59% |
-2.30 (-14.22%) |
| 7 |
688111 |
金山办公 |
3.48% |
3.09 |
975.57 |
3.54% |
0.24 (7.82%) |
| 8 |
300308 |
中际旭创 |
3.48% |
8.64 |
975.54 |
3.54% |
-1.25 (-14.47%) |
| 9 |
688012 |
中微公司 |
3.15% |
5.76 |
884.11 |
3.21% |
-0.90 (-15.71%) |
| 10 |
688041 |
海光信息 |
3.13% |
12.36 |
877.04 |
3.18% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.96% |
17.10 |
2791.09 |
10.14% |
4.83 (28.25%) |
| 2 |
300760 |
迈瑞医疗 |
8.47% |
8.17 |
2374.20 |
8.62% |
0.70 (8.57%) |
| 3 |
300124 |
汇川技术 |
6.47% |
28.73 |
1814.01 |
6.59% |
0.05 (0.17%) |
| 4 |
688981 |
中芯国际 |
4.97% |
26.25 |
1391.89 |
5.05% |
-3.87 (-14.76%) |
| 5 |
300274 |
阳光电源 |
4.37% |
13.98 |
1224.72 |
4.45% |
-2.02 (-14.45%) |
| 6 |
300122 |
智飞生物 |
3.52% |
16.17 |
988.15 |
3.59% |
-2.30 (-14.22%) |
| 7 |
688111 |
金山办公 |
3.48% |
3.09 |
975.57 |
3.54% |
0.24 (7.82%) |
| 8 |
300308 |
中际旭创 |
3.48% |
8.64 |
975.54 |
3.54% |
-1.25 (-14.47%) |
| 9 |
688012 |
中微公司 |
3.15% |
5.76 |
884.11 |
3.21% |
-0.90 (-15.71%) |
| 10 |
688041 |
海光信息 |
3.13% |
12.36 |
877.04 |
3.18% |
新增 |
| 11 |
688271 |
联影医疗 |
2.65% |
5.41 |
741.83 |
2.69% |
--- |
| 12 |
688008 |
澜起科技 |
2.54% |
12.10 |
711.12 |
2.58% |
--- |
| 13 |
300782 |
卓胜微 |
2.53% |
5.03 |
709.51 |
2.58% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.49% |
16.53 |
697.57 |
2.53% |
--- |
| 15 |
688036 |
传音控股 |
2.12% |
4.30 |
595.00 |
2.16% |
--- |
| 16 |
300408 |
三环集团 |
1.90% |
18.07 |
532.16 |
1.93% |
--- |
| 17 |
300142 |
沃森生物 |
1.81% |
21.64 |
508.76 |
1.85% |
--- |
| 18 |
688599 |
天合光能 |
1.47% |
14.46 |
412.52 |
1.50% |
--- |
| 19 |
300496 |
中科创达 |
1.42% |
4.96 |
396.70 |
1.44% |
--- |
| 20 |
300661 |
圣邦股份 |
1.40% |
4.42 |
393.56 |
1.43% |
--- |
| 21 |
300316 |
晶盛机电 |
1.38% |
8.80 |
387.99 |
1.41% |
--- |
| 22 |
300347 |
泰格医药 |
1.38% |
7.05 |
387.54 |
1.41% |
--- |
| 23 |
300450 |
先导智能 |
1.35% |
14.77 |
378.11 |
1.37% |
--- |
| 24 |
688126 |
沪硅产业 |
1.35% |
21.92 |
379.61 |
1.38% |
--- |
| 25 |
688256 |
寒武纪 |
1.35% |
2.81 |
378.85 |
1.38% |
--- |
| 26 |
300433 |
蓝思科技 |
1.26% |
26.83 |
354.16 |
1.29% |
--- |
| 27 |
300759 |
康龙化成 |
1.24% |
11.99 |
347.40 |
1.26% |
--- |
| 28 |
688777 |
中控技术 |
1.19% |
7.35 |
333.22 |
1.21% |
--- |
| 29 |
300832 |
新产业 |
1.17% |
4.21 |
329.22 |
1.20% |
--- |
| 30 |
688396 |
华润微 |
1.12% |
7.02 |
313.65 |
1.14% |
--- |
| 31 |
301269 |
华大九天 |
1.11% |
2.93 |
310.14 |
1.13% |
--- |
| 32 |
688180 |
君实生物 |
0.92% |
6.18 |
258.59 |
0.94% |
--- |
| 33 |
688303 |
大全能源 |
0.90% |
8.56 |
252.98 |
0.92% |
--- |
| 34 |
300223 |
北京君正 |
0.89% |
3.88 |
250.84 |
0.91% |
--- |
| 35 |
300454 |
深信服 |
0.87% |
3.37 |
243.62 |
0.88% |
--- |
| 36 |
300751 |
迈为股份 |
0.86% |
1.86 |
241.51 |
0.88% |
--- |
| 37 |
688114 |
华大智造 |
0.85% |
2.77 |
238.58 |
0.87% |
--- |
| 38 |
688223 |
晶科能源 |
0.84% |
26.60 |
235.65 |
0.86% |
--- |
| 39 |
300763 |
锦浪科技 |
0.81% |
3.24 |
226.48 |
0.82% |
--- |
| 40 |
300919 |
中伟新材 |
0.79% |
4.52 |
222.02 |
0.81% |
--- |
| 41 |
688728 |
格科微 |
0.76% |
10.37 |
212.28 |
0.77% |
--- |
| 42 |
300628 |
亿联网络 |
0.72% |
6.80 |
201.00 |
0.73% |
--- |
| 43 |
300442 |
润泽科技 |
0.63% |
6.94 |
176.07 |
0.64% |
--- |
| 44 |
688009 |
中国通号 |
0.54% |
34.40 |
150.68 |
0.55% |
--- |
| 45 |
688561 |
奇安信 |
0.52% |
3.64 |
145.96 |
0.53% |
--- |
| 46 |
688063 |
派能科技 |
0.52% |
1.38 |
146.64 |
0.53% |
--- |
| 47 |
688032 |
禾迈股份 |
0.52% |
0.54 |
146.85 |
0.53% |
--- |
| 48 |
688187 |
时代电气 |
0.45% |
3.47 |
125.89 |
0.46% |
--- |
| 49 |
688349 |
三一重能 |
0.33% |
3.23 |
92.39 |
0.34% |
--- |
| 50 |
688472 |
阿特斯 |
0.27% |
5.89 |
74.45 |
0.27% |
--- |
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 |
8.87% |
12.27 |
2490.37 |
0.00% |
-1.49 (-12.15%) |
| 2 |
300760 |
迈瑞医疗 |
7.18% |
7.47 |
2015.48 |
0.01% |
-0.05 (-0.67%) |
| 3 |
300124 |
汇川技术 |
6.79% |
28.68 |
1906.93 |
0.01% |
-0.25 (-0.87%) |
| 4 |
688981 |
中芯国际 |
5.49% |
30.13 |
1540.92 |
0.02% |
-0.27 (-0.89%) |
| 5 |
300274 |
阳光电源 |
5.10% |
16.00 |
1432.37 |
0.01% |
-0.14 (-0.87%) |
| 6 |
300308 |
中际旭创 |
4.08% |
9.89 |
1145.26 |
0.01% |
新增 |
| 7 |
688111 |
金山办公 |
3.76% |
2.84 |
1054.59 |
0.01% |
-0.02 (-0.64%) |
| 8 |
688012 |
中微公司 |
3.57% |
6.66 |
1002.69 |
0.01% |
-0.06 (-0.95%) |
| 9 |
300122 |
智飞生物 |
3.20% |
18.47 |
898.93 |
0.01% |
-0.16 (-0.87%) |
| 10 |
300014 |
亿纬锂能 |
3.04% |
18.90 |
852.77 |
0.01% |
-0.16 (-0.85%) |
| 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 |
8.87% |
12.27 |
2490.37 |
0.00% |
-1.49 (-12.15%) |
| 2 |
300760 |
迈瑞医疗 |
7.18% |
7.47 |
2015.48 |
0.01% |
-0.05 (-0.67%) |
| 3 |
300124 |
汇川技术 |
6.79% |
28.68 |
1906.93 |
0.01% |
-0.25 (-0.87%) |
| 4 |
688981 |
中芯国际 |
5.49% |
30.13 |
1540.92 |
0.02% |
-0.27 (-0.89%) |
| 5 |
300274 |
阳光电源 |
5.10% |
16.00 |
1432.37 |
0.01% |
-0.14 (-0.87%) |
| 6 |
300308 |
中际旭创 |
4.08% |
9.89 |
1145.26 |
0.01% |
新增 |
| 7 |
688111 |
金山办公 |
3.76% |
2.84 |
1054.59 |
0.01% |
-0.02 (-0.64%) |
| 8 |
688012 |
中微公司 |
3.57% |
6.66 |
1002.69 |
0.01% |
-0.06 (-0.95%) |
| 9 |
300122 |
智飞生物 |
3.20% |
18.47 |
898.93 |
0.01% |
-0.16 (-0.87%) |
| 10 |
300014 |
亿纬锂能 |
3.04% |
18.90 |
852.77 |
0.01% |
-0.16 (-0.85%) |
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 |
10.32% |
13.76 |
3147.24 |
10.47% |
5.54 (40.24%) |
| 2 |
300760 |
迈瑞医疗 |
7.39% |
7.52 |
2254.50 |
7.50% |
-0.40 (-5.32%) |
| 3 |
300274 |
阳光电源 |
6.17% |
16.14 |
1882.69 |
6.26% |
-0.86 (-5.33%) |
| 4 |
300124 |
汇川技术 |
6.09% |
28.93 |
1857.60 |
6.18% |
-1.46 (-5.05%) |
| 5 |
688981 |
中芯国际 |
5.03% |
30.39 |
1535.55 |
5.11% |
-1.41 (-4.64%) |
| 6 |
688111 |
金山办公 |
4.43% |
2.86 |
1351.68 |
4.50% |
-0.14 (-5.04%) |
| 7 |
300014 |
亿纬锂能 |
3.78% |
19.06 |
1153.13 |
3.84% |
-0.97 (-5.09%) |
| 8 |
688012 |
中微公司 |
3.45% |
6.72 |
1051.91 |
3.50% |
-0.30 (-4.47%) |
| 9 |
300122 |
智飞生物 |
2.70% |
18.63 |
823.45 |
2.74% |
5.56 (29.84%) |
| 10 |
688036 |
传音控股 |
2.41% |
5.00 |
734.40 |
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 |
10.32% |
13.76 |
3147.24 |
10.47% |
5.54 (40.24%) |
| 2 |
300760 |
迈瑞医疗 |
7.39% |
7.52 |
2254.50 |
7.50% |
-0.40 (-5.32%) |
| 3 |
300274 |
阳光电源 |
6.17% |
16.14 |
1882.69 |
6.26% |
-0.86 (-5.33%) |
| 4 |
300124 |
汇川技术 |
6.09% |
28.93 |
1857.60 |
6.18% |
-1.46 (-5.05%) |
| 5 |
688981 |
中芯国际 |
5.03% |
30.39 |
1535.55 |
5.11% |
-1.41 (-4.64%) |
| 6 |
688111 |
金山办公 |
4.43% |
2.86 |
1351.68 |
4.50% |
-0.14 (-5.04%) |
| 7 |
300014 |
亿纬锂能 |
3.78% |
19.06 |
1153.13 |
3.84% |
-0.97 (-5.09%) |
| 8 |
688012 |
中微公司 |
3.45% |
6.72 |
1051.91 |
3.50% |
-0.30 (-4.47%) |
| 9 |
300122 |
智飞生物 |
2.70% |
18.63 |
823.45 |
2.74% |
5.56 (29.84%) |
| 10 |
688036 |
传音控股 |
2.41% |
5.00 |
734.40 |
2.44% |
新增 |
| 11 |
300316 |
晶盛机电 |
2.36% |
10.17 |
721.05 |
2.40% |
--- |
| 12 |
688599 |
天合光能 |
2.36% |
16.87 |
718.64 |
2.39% |
--- |
| 13 |
688008 |
澜起科技 |
2.32% |
12.34 |
708.75 |
2.36% |
--- |
| 14 |
300142 |
沃森生物 |
2.16% |
24.95 |
659.93 |
2.20% |
--- |
| 15 |
300450 |
先导智能 |
2.02% |
17.02 |
615.61 |
2.05% |
--- |
| 16 |
300408 |
三环集团 |
2.00% |
20.83 |
611.36 |
2.03% |
--- |
| 17 |
300782 |
卓胜微 |
1.83% |
5.79 |
559.68 |
1.86% |
--- |
| 18 |
300347 |
泰格医药 |
1.72% |
8.15 |
526.00 |
1.75% |
--- |
| 19 |
300496 |
中科创达 |
1.57% |
4.97 |
479.34 |
1.59% |
--- |
| 20 |
688777 |
中控技术 |
1.51% |
7.33 |
459.99 |
1.53% |
--- |
| 21 |
688126 |
沪硅产业 |
1.45% |
21.21 |
443.38 |
1.47% |
--- |
| 22 |
300454 |
深信服 |
1.44% |
3.89 |
440.54 |
1.47% |
--- |
| 23 |
688223 |
晶科能源 |
1.43% |
31.07 |
436.78 |
1.45% |
--- |
| 24 |
688396 |
华润微 |
1.41% |
8.20 |
429.87 |
1.43% |
--- |
| 25 |
300661 |
圣邦股份 |
1.37% |
5.08 |
417.34 |
1.39% |
--- |
| 26 |
688303 |
大全能源 |
1.32% |
9.96 |
402.95 |
1.34% |
--- |
| 27 |
300769 |
德方纳米 |
1.26% |
3.47 |
382.94 |
1.27% |
--- |
| 28 |
300207 |
欣旺达 |
1.24% |
23.14 |
377.64 |
1.26% |
--- |
| 29 |
300751 |
迈为股份 |
1.20% |
2.16 |
366.67 |
1.22% |
--- |
| 30 |
300433 |
蓝思科技 |
1.19% |
30.90 |
363.38 |
1.21% |
--- |
| 31 |
300759 |
康龙化成 |
1.16% |
9.22 |
353.13 |
1.17% |
--- |
| 32 |
300223 |
北京君正 |
1.09% |
3.75 |
331.16 |
1.10% |
--- |
| 33 |
300763 |
锦浪科技 |
1.05% |
3.08 |
320.63 |
1.07% |
--- |
| 34 |
300628 |
亿联网络 |
0.90% |
7.84 |
275.02 |
0.91% |
--- |
| 35 |
688063 |
派能科技 |
0.90% |
1.39 |
275.45 |
0.92% |
--- |
| 36 |
688005 |
容百科技 |
0.87% |
4.90 |
264.89 |
0.88% |
--- |
| 37 |
300919 |
中伟新材 |
0.82% |
4.16 |
250.59 |
0.83% |
--- |
| 38 |
688041 |
海光信息 |
0.81% |
3.61 |
246.75 |
0.82% |
--- |
| 39 |
688009 |
中国通号 |
0.76% |
40.16 |
232.94 |
0.77% |
--- |
| 40 |
688180 |
君实生物 |
0.75% |
5.94 |
229.10 |
0.76% |
--- |
| 41 |
688561 |
奇安信 |
0.72% |
4.25 |
220.15 |
0.73% |
--- |
| 42 |
688032 |
禾迈股份 |
0.61% |
0.52 |
184.78 |
0.61% |
--- |
| 43 |
688187 |
时代电气 |
0.55% |
4.04 |
169.05 |
0.56% |
--- |
| 44 |
688065 |
凯赛生物 |
0.55% |
2.71 |
168.79 |
0.56% |
--- |
| 45 |
301269 |
华大九天 |
0.51% |
1.26 |
154.78 |
0.51% |
--- |
| 46 |
688271 |
联影医疗 |
0.41% |
0.90 |
124.17 |
0.41% |
--- |
| 47 |
688728 |
格科微 |
0.40% |
7.76 |
122.73 |
0.41% |
--- |
| 48 |
688348 |
昱能科技 |
0.33% |
0.54 |
101.00 |
0.34% |
--- |
| 49 |
688349 |
三一重能 |
0.23% |
2.20 |
71.02 |
0.24% |
--- |
| 50 |
688114 |
华大智造 |
0.17% |
0.58 |
50.49 |
0.17% |
--- |
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 |
9.80% |
8.22 |
3337.73 |
0.00% |
0.63 (7.66%) |
| 2 |
300760 |
迈瑞医疗 |
7.25% |
7.92 |
2468.74 |
0.01% |
0.91 (11.49%) |
| 3 |
300124 |
汇川技术 |
6.27% |
30.39 |
2136.42 |
0.01% |
3.48 (11.45%) |
| 4 |
300274 |
阳光电源 |
5.24% |
17.00 |
1782.87 |
0.02% |
1.97 (11.59%) |
| 5 |
688981 |
中芯国际 |
4.68% |
31.80 |
1593.70 |
0.02% |
3.51 (11.05%) |
| 6 |
688111 |
金山办公 |
4.18% |
3.01 |
1422.12 |
0.01% |
0.34 (11.27%) |
| 7 |
300014 |
亿纬锂能 |
4.10% |
20.03 |
1396.09 |
0.01% |
2.32 (11.58%) |
| 8 |
300122 |
智飞生物 |
3.14% |
13.07 |
1070.83 |
0.01% |
1.50 (11.48%) |
| 9 |
688012 |
中微公司 |
3.04% |
7.02 |
1036.11 |
0.01% |
0.79 (11.20%) |
| 10 |
688599 |
天合光能 |
2.71% |
17.71 |
922.76 |
0.01% |
2.03 (11.46%) |
| 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 |
9.80% |
8.22 |
3337.73 |
0.00% |
0.63 (7.66%) |
| 2 |
300760 |
迈瑞医疗 |
7.25% |
7.92 |
2468.74 |
0.01% |
0.91 (11.49%) |
| 3 |
300124 |
汇川技术 |
6.27% |
30.39 |
2136.42 |
0.01% |
3.48 (11.45%) |
| 4 |
300274 |
阳光电源 |
5.24% |
17.00 |
1782.87 |
0.02% |
1.97 (11.59%) |
| 5 |
688981 |
中芯国际 |
4.68% |
31.80 |
1593.70 |
0.02% |
3.51 (11.05%) |
| 6 |
688111 |
金山办公 |
4.18% |
3.01 |
1422.12 |
0.01% |
0.34 (11.27%) |
| 7 |
300014 |
亿纬锂能 |
4.10% |
20.03 |
1396.09 |
0.01% |
2.32 (11.58%) |
| 8 |
300122 |
智飞生物 |
3.14% |
13.07 |
1070.83 |
0.01% |
1.50 (11.48%) |
| 9 |
688012 |
中微公司 |
3.04% |
7.02 |
1036.11 |
0.01% |
0.79 (11.20%) |
| 10 |
688599 |
天合光能 |
2.71% |
17.71 |
922.76 |
0.01% |
2.03 (11.46%) |
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 |
10.09% |
7.59 |
2986.06 |
10.21% |
1.18 (15.55%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
7.01 |
2214.95 |
7.57% |
-0.31 (-4.42%) |
| 3 |
300124 |
汇川技术 |
6.32% |
26.91 |
1870.24 |
6.39% |
-0.95 (-3.53%) |
| 4 |
300274 |
阳光电源 |
5.68% |
15.03 |
1680.62 |
5.75% |
-0.67 (-4.46%) |
| 5 |
300014 |
亿纬锂能 |
5.26% |
17.71 |
1556.71 |
5.32% |
0.60 (3.39%) |
| 6 |
688981 |
中芯国际 |
3.93% |
28.29 |
1163.81 |
3.98% |
-0.85 (-2.99%) |
| 7 |
300122 |
智飞生物 |
3.43% |
11.57 |
1016.19 |
3.47% |
-0.51 (-4.41%) |
| 8 |
688599 |
天合光能 |
3.38% |
15.68 |
1000.00 |
3.42% |
-0.69 (-4.38%) |
| 9 |
300142 |
沃森生物 |
3.14% |
23.16 |
930.80 |
3.18% |
-1.02 (-4.40%) |
| 10 |
300347 |
泰格医药 |
2.68% |
7.58 |
794.38 |
2.72% |
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 |
10.09% |
7.59 |
2986.06 |
10.21% |
1.18 (15.55%) |
| 2 |
300760 |
迈瑞医疗 |
7.48% |
7.01 |
2214.95 |
7.57% |
-0.31 (-4.42%) |
| 3 |
300124 |
汇川技术 |
6.32% |
26.91 |
1870.24 |
6.39% |
-0.95 (-3.53%) |
| 4 |
300274 |
阳光电源 |
5.68% |
15.03 |
1680.62 |
5.75% |
-0.67 (-4.46%) |
| 5 |
300014 |
亿纬锂能 |
5.26% |
17.71 |
1556.71 |
5.32% |
0.60 (3.39%) |
| 6 |
688981 |
中芯国际 |
3.93% |
28.29 |
1163.81 |
3.98% |
-0.85 (-2.99%) |
| 7 |
300122 |
智飞生物 |
3.43% |
11.57 |
1016.19 |
3.47% |
-0.51 (-4.41%) |
| 8 |
688599 |
天合光能 |
3.38% |
15.68 |
1000.00 |
3.42% |
-0.69 (-4.38%) |
| 9 |
300142 |
沃森生物 |
3.14% |
23.16 |
930.80 |
3.18% |
-1.02 (-4.40%) |
| 10 |
300347 |
泰格医药 |
2.68% |
7.58 |
794.38 |
2.72% |
新增 |
| 11 |
688008 |
澜起科技 |
2.43% |
11.47 |
718.30 |
2.46% |
--- |
| 12 |
688111 |
金山办公 |
2.38% |
2.67 |
705.58 |
2.41% |
--- |
| 13 |
300450 |
先导智能 |
2.16% |
15.85 |
637.96 |
2.18% |
--- |
| 14 |
300661 |
圣邦股份 |
2.10% |
3.60 |
622.22 |
2.13% |
--- |
| 15 |
688012 |
中微公司 |
2.07% |
6.24 |
611.34 |
2.09% |
--- |
| 16 |
300316 |
晶盛机电 |
2.03% |
9.46 |
601.28 |
2.06% |
--- |
| 17 |
300408 |
三环集团 |
2.01% |
19.40 |
595.77 |
2.04% |
--- |
| 18 |
300782 |
卓胜微 |
1.79% |
4.63 |
529.44 |
1.81% |
--- |
| 19 |
300751 |
迈为股份 |
1.74% |
1.25 |
513.98 |
1.76% |
--- |
| 20 |
300763 |
锦浪科技 |
1.66% |
2.73 |
491.54 |
1.68% |
--- |
| 21 |
300759 |
康龙化成 |
1.64% |
7.16 |
486.54 |
1.66% |
--- |
| 22 |
300496 |
中科创达 |
1.57% |
4.63 |
464.89 |
1.59% |
--- |
| 23 |
688777 |
中控技术 |
1.54% |
5.03 |
456.77 |
1.56% |
--- |
| 24 |
300454 |
深信服 |
1.37% |
3.61 |
406.31 |
1.39% |
--- |
| 25 |
688396 |
华润微 |
1.36% |
7.64 |
401.99 |
1.37% |
--- |
| 26 |
300769 |
德方纳米 |
1.36% |
1.76 |
404.08 |
1.38% |
--- |
| 27 |
300207 |
欣旺达 |
1.35% |
18.85 |
398.68 |
1.36% |
--- |
| 28 |
688036 |
传音控股 |
1.25% |
4.65 |
369.53 |
1.26% |
--- |
| 29 |
688180 |
君实生物 |
1.17% |
5.52 |
345.60 |
1.18% |
--- |
| 30 |
300628 |
亿联网络 |
1.07% |
5.21 |
315.67 |
1.08% |
--- |
| 31 |
300601 |
康泰生物 |
1.04% |
9.72 |
306.47 |
1.05% |
--- |
| 32 |
300433 |
蓝思科技 |
1.02% |
28.76 |
302.84 |
1.04% |
--- |
| 33 |
688223 |
晶科能源 |
1.00% |
20.24 |
296.56 |
1.01% |
--- |
| 34 |
688126 |
沪硅产业 |
0.94% |
15.80 |
278.24 |
0.95% |
--- |
| 35 |
688005 |
容百科技 |
0.91% |
3.91 |
268.93 |
0.92% |
--- |
| 36 |
688561 |
奇安信 |
0.88% |
3.94 |
259.23 |
0.89% |
--- |
| 37 |
300223 |
北京君正 |
0.83% |
3.48 |
245.13 |
0.84% |
--- |
| 38 |
688536 |
思瑞浦 |
0.80% |
0.87 |
238.28 |
0.81% |
--- |
| 39 |
688303 |
大全能源 |
0.70% |
4.33 |
206.30 |
0.71% |
--- |
| 40 |
688169 |
石头科技 |
0.70% |
0.83 |
206.70 |
0.71% |
--- |
| 41 |
688187 |
时代电气 |
0.69% |
3.77 |
205.68 |
0.70% |
--- |
| 42 |
688348 |
昱能科技 |
0.65% |
0.34 |
192.78 |
0.66% |
--- |
| 43 |
300919 |
中伟新材 |
0.64% |
2.91 |
190.87 |
0.65% |
--- |
| 44 |
688009 |
中国通号 |
0.61% |
37.40 |
179.14 |
0.61% |
--- |
| 45 |
688538 |
和辉光电 |
0.55% |
60.26 |
161.48 |
0.55% |
--- |
| 46 |
688065 |
凯赛生物 |
0.52% |
2.53 |
155.07 |
0.53% |
--- |
| 47 |
301269 |
华大九天 |
0.33% |
1.10 |
99.08 |
0.34% |
--- |
| 48 |
688728 |
格科微 |
0.26% |
4.34 |
76.07 |
0.26% |
--- |
| 49 |
688349 |
三一重能 |
0.20% |
2.06 |
60.45 |
0.21% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.10% |
1.62 |
30.22 |
0.10% |
--- |
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 |
9.20% |
6.41 |
2569.70 |
0.00% |
-0.59 (-9.20%) |
| 2 |
300760 |
迈瑞医疗 |
7.84% |
7.32 |
2188.68 |
0.01% |
-0.47 (-6.42%) |
| 3 |
300274 |
阳光电源 |
6.22% |
15.70 |
1737.00 |
0.01% |
-0.98 (-6.24%) |
| 4 |
300124 |
汇川技术 |
5.74% |
27.86 |
1602.23 |
0.01% |
-1.77 (-6.35%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
17.11 |
1447.51 |
0.01% |
-1.07 (-6.25%) |
| 6 |
688981 |
中芯国际 |
3.94% |
29.13 |
1100.70 |
0.01% |
-1.98 (-6.80%) |
| 7 |
688599 |
天合光能 |
3.76% |
16.37 |
1049.54 |
0.01% |
-1.04 (-6.36%) |
| 8 |
300122 |
智飞生物 |
3.74% |
12.08 |
1044.07 |
0.01% |
-0.73 (-6.04%) |
| 9 |
300142 |
沃森生物 |
3.21% |
24.18 |
897.08 |
0.02% |
-1.51 (-6.24%) |
| 10 |
300450 |
先导智能 |
2.80% |
16.53 |
782.03 |
0.01% |
-1.06 (-6.41%) |
| 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 |
9.20% |
6.41 |
2569.70 |
0.00% |
-0.59 (-9.20%) |
| 2 |
300760 |
迈瑞医疗 |
7.84% |
7.32 |
2188.68 |
0.01% |
-0.47 (-6.42%) |
| 3 |
300274 |
阳光电源 |
6.22% |
15.70 |
1737.00 |
0.01% |
-0.98 (-6.24%) |
| 4 |
300124 |
汇川技术 |
5.74% |
27.86 |
1602.23 |
0.01% |
-1.77 (-6.35%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
17.11 |
1447.51 |
0.01% |
-1.07 (-6.25%) |
| 6 |
688981 |
中芯国际 |
3.94% |
29.13 |
1100.70 |
0.01% |
-1.98 (-6.80%) |
| 7 |
688599 |
天合光能 |
3.76% |
16.37 |
1049.54 |
0.01% |
-1.04 (-6.36%) |
| 8 |
300122 |
智飞生物 |
3.74% |
12.08 |
1044.07 |
0.01% |
-0.73 (-6.04%) |
| 9 |
300142 |
沃森生物 |
3.21% |
24.18 |
897.08 |
0.02% |
-1.51 (-6.24%) |
| 10 |
300450 |
先导智能 |
2.80% |
16.53 |
782.03 |
0.01% |
-1.06 (-6.41%) |
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 |
10.67% |
7.00 |
3738.00 |
10.84% |
-1.11 (-15.86%) |
| 2 |
300760 |
迈瑞医疗 |
6.97% |
7.79 |
2439.83 |
7.08% |
-1.40 (-17.97%) |
| 3 |
300124 |
汇川技术 |
5.57% |
29.63 |
1951.73 |
5.66% |
-5.22 (-17.62%) |
| 4 |
300014 |
亿纬锂能 |
5.06% |
18.18 |
1772.55 |
5.14% |
-3.30 (-18.15%) |
| 5 |
300274 |
阳光电源 |
4.68% |
16.68 |
1639.05 |
4.76% |
-3.02 (-18.10%) |
| 6 |
300122 |
智飞生物 |
4.06% |
12.81 |
1422.04 |
4.13% |
-2.37 (-18.50%) |
| 7 |
688981 |
中芯国际 |
4.01% |
31.12 |
1405.52 |
4.08% |
-5.40 (-17.37%) |
| 8 |
300142 |
沃森生物 |
3.55% |
25.69 |
1243.14 |
3.61% |
-4.00 (-15.57%) |
| 9 |
688599 |
天合光能 |
3.24% |
17.41 |
1136.13 |
3.30% |
新增 |
| 10 |
300450 |
先导智能 |
3.17% |
17.59 |
1111.34 |
3.22% |
-3.15 (-17.91%) |
| 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 |
10.67% |
7.00 |
3738.00 |
10.84% |
-1.11 (-15.86%) |
| 2 |
300760 |
迈瑞医疗 |
6.97% |
7.79 |
2439.83 |
7.08% |
-1.40 (-17.97%) |
| 3 |
300124 |
汇川技术 |
5.57% |
29.63 |
1951.73 |
5.66% |
-5.22 (-17.62%) |
| 4 |
300014 |
亿纬锂能 |
5.06% |
18.18 |
1772.55 |
5.14% |
-3.30 (-18.15%) |
| 5 |
300274 |
阳光电源 |
4.68% |
16.68 |
1639.05 |
4.76% |
-3.02 (-18.10%) |
| 6 |
300122 |
智飞生物 |
4.06% |
12.81 |
1422.04 |
4.13% |
-2.37 (-18.50%) |
| 7 |
688981 |
中芯国际 |
4.01% |
31.12 |
1405.52 |
4.08% |
-5.40 (-17.37%) |
| 8 |
300142 |
沃森生物 |
3.55% |
25.69 |
1243.14 |
3.61% |
-4.00 (-15.57%) |
| 9 |
688599 |
天合光能 |
3.24% |
17.41 |
1136.13 |
3.30% |
新增 |
| 10 |
300450 |
先导智能 |
3.17% |
17.59 |
1111.34 |
3.22% |
-3.15 (-17.91%) |
| 11 |
300347 |
泰格医药 |
2.74% |
8.39 |
960.24 |
2.79% |
--- |
| 12 |
300759 |
康龙化成 |
2.16% |
7.95 |
756.52 |
2.19% |
--- |
| 13 |
300661 |
圣邦股份 |
2.07% |
3.98 |
723.53 |
2.10% |
--- |
| 14 |
300496 |
中科创达 |
2.02% |
5.43 |
709.16 |
2.06% |
--- |
| 15 |
300782 |
卓胜微 |
1.99% |
5.15 |
695.52 |
2.02% |
--- |
| 16 |
300316 |
晶盛机电 |
1.99% |
10.31 |
696.85 |
2.02% |
--- |
| 17 |
688012 |
中微公司 |
1.98% |
5.93 |
692.08 |
2.01% |
--- |
| 18 |
300207 |
欣旺达 |
1.74% |
19.33 |
610.83 |
1.77% |
--- |
| 19 |
688111 |
金山办公 |
1.66% |
2.96 |
582.71 |
1.69% |
--- |
| 20 |
688005 |
容百科技 |
1.59% |
4.31 |
557.28 |
1.62% |
--- |
| 21 |
300408 |
三环集团 |
1.59% |
18.46 |
555.65 |
1.61% |
--- |
| 22 |
300751 |
迈为股份 |
1.54% |
1.10 |
539.01 |
1.56% |
--- |
| 23 |
300763 |
锦浪科技 |
1.44% |
2.36 |
502.68 |
1.46% |
--- |
| 24 |
688396 |
华润微 |
1.43% |
8.50 |
502.17 |
1.46% |
--- |
| 25 |
300601 |
康泰生物 |
1.39% |
10.79 |
487.49 |
1.41% |
--- |
| 26 |
300628 |
亿联网络 |
1.26% |
5.78 |
440.15 |
1.28% |
--- |
| 27 |
688008 |
澜起科技 |
1.26% |
7.26 |
439.80 |
1.28% |
--- |
| 28 |
688180 |
君实生物 |
1.19% |
5.53 |
416.62 |
1.21% |
--- |
| 29 |
300454 |
深信服 |
1.18% |
3.98 |
413.04 |
1.20% |
--- |
| 30 |
688126 |
沪硅产业 |
1.15% |
17.48 |
401.78 |
1.17% |
--- |
| 31 |
300003 |
乐普医疗 |
1.08% |
20.29 |
376.79 |
1.09% |
--- |
| 32 |
300919 |
中伟新材 |
1.04% |
2.93 |
362.92 |
1.05% |
--- |
| 33 |
300433 |
蓝思科技 |
1.01% |
31.92 |
353.35 |
1.03% |
--- |
| 34 |
688777 |
中控技术 |
1.00% |
4.79 |
348.54 |
1.01% |
--- |
| 35 |
688036 |
传音控股 |
0.98% |
3.84 |
342.30 |
0.99% |
--- |
| 36 |
688223 |
晶科能源 |
0.96% |
22.50 |
335.97 |
0.97% |
--- |
| 37 |
688169 |
石头科技 |
0.96% |
0.54 |
335.98 |
0.97% |
--- |
| 38 |
300223 |
北京君正 |
0.94% |
3.09 |
328.31 |
0.95% |
--- |
| 39 |
300676 |
华大基因 |
0.82% |
3.99 |
286.08 |
0.83% |
--- |
| 40 |
689009 |
九号公司 |
0.73% |
5.72 |
254.38 |
0.74% |
--- |
| 41 |
688561 |
奇安信 |
0.70% |
4.37 |
243.94 |
0.71% |
--- |
| 42 |
688303 |
大全能源 |
0.67% |
3.41 |
232.94 |
0.68% |
--- |
| 43 |
688185 |
康希诺 |
0.65% |
1.14 |
227.23 |
0.66% |
--- |
| 44 |
688065 |
凯赛生物 |
0.62% |
1.95 |
218.21 |
0.63% |
--- |
| 45 |
688009 |
中国通号 |
0.54% |
41.49 |
187.93 |
0.55% |
--- |
| 46 |
688187 |
时代电气 |
0.52% |
2.78 |
180.68 |
0.52% |
--- |
| 47 |
688538 |
和辉光电 |
0.34% |
44.54 |
119.37 |
0.35% |
--- |
| 48 |
688819 |
天能股份 |
0.20% |
1.99 |
68.96 |
0.20% |
--- |
| 49 |
688728 |
格科微 |
0.19% |
3.21 |
65.90 |
0.19% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.16% |
1.86 |
57.08 |
0.17% |
--- |
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 |
11.08% |
8.11 |
4154.75 |
0.00% |
0.92 (11.34%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
9.19 |
2823.63 |
0.01% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.64% |
19.70 |
2113.28 |
0.02% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
5.59% |
15.18 |
2094.84 |
0.02% |
0.01 (0.07%) |
| 5 |
300124 |
汇川技术 |
5.30% |
34.85 |
1986.45 |
0.02% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
4.62% |
21.48 |
1732.79 |
0.01% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
4.49% |
36.52 |
1683.24 |
0.02% |
0.42 (1.16%) |
| 8 |
300142 |
沃森生物 |
4.34% |
29.69 |
1629.09 |
0.02% |
0.00 (0.00%) |
| 9 |
300450 |
先导智能 |
3.23% |
20.74 |
1212.05 |
0.01% |
0.00 (0.00%) |
| 10 |
300347 |
泰格医药 |
2.85% |
9.94 |
1069.54 |
0.02% |
0.00 (0.00%) |
| 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 |
11.08% |
8.11 |
4154.75 |
0.00% |
0.92 (11.34%) |
| 2 |
300760 |
迈瑞医疗 |
7.53% |
9.19 |
2823.63 |
0.01% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
5.64% |
19.70 |
2113.28 |
0.02% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
5.59% |
15.18 |
2094.84 |
0.02% |
0.01 (0.07%) |
| 5 |
300124 |
汇川技术 |
5.30% |
34.85 |
1986.45 |
0.02% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
4.62% |
21.48 |
1732.79 |
0.01% |
0.00 (0.00%) |
| 7 |
688981 |
中芯国际 |
4.49% |
36.52 |
1683.24 |
0.02% |
0.42 (1.16%) |
| 8 |
300142 |
沃森生物 |
4.34% |
29.69 |
1629.09 |
0.02% |
0.00 (0.00%) |
| 9 |
300450 |
先导智能 |
3.23% |
20.74 |
1212.05 |
0.01% |
0.00 (0.00%) |
| 10 |
300347 |
泰格医药 |
2.85% |
9.94 |
1069.54 |
0.02% |
0.00 (0.00%) |
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 |
9.07% |
7.19 |
4227.72 |
9.23% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
9.19 |
3499.55 |
7.64% |
--- |
| 3 |
300274 |
阳光电源 |
6.16% |
19.70 |
2872.61 |
6.27% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.45% |
21.48 |
2538.51 |
5.54% |
--- |
| 5 |
300124 |
汇川技术 |
5.13% |
34.85 |
2390.71 |
5.22% |
--- |
| 6 |
688981 |
中芯国际 |
4.10% |
36.10 |
1912.83 |
4.18% |
--- |
| 7 |
300122 |
智飞生物 |
4.06% |
15.17 |
1890.18 |
4.13% |
--- |
| 8 |
300142 |
沃森生物 |
3.58% |
29.69 |
1668.58 |
3.64% |
--- |
| 9 |
300450 |
先导智能 |
3.31% |
20.74 |
1542.43 |
3.37% |
--- |
| 10 |
300782 |
卓胜微 |
3.09% |
4.41 |
1441.19 |
3.15% |
--- |
| 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 |
9.07% |
7.19 |
4227.72 |
9.23% |
--- |
| 2 |
300760 |
迈瑞医疗 |
7.51% |
9.19 |
3499.55 |
7.64% |
--- |
| 3 |
300274 |
阳光电源 |
6.16% |
19.70 |
2872.61 |
6.27% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.45% |
21.48 |
2538.51 |
5.54% |
--- |
| 5 |
300124 |
汇川技术 |
5.13% |
34.85 |
2390.71 |
5.22% |
--- |
| 6 |
688981 |
中芯国际 |
4.10% |
36.10 |
1912.83 |
4.18% |
--- |
| 7 |
300122 |
智飞生物 |
4.06% |
15.17 |
1890.18 |
4.13% |
--- |
| 8 |
300142 |
沃森生物 |
3.58% |
29.69 |
1668.58 |
3.64% |
--- |
| 9 |
300450 |
先导智能 |
3.31% |
20.74 |
1542.43 |
3.37% |
--- |
| 10 |
300782 |
卓胜微 |
3.09% |
4.41 |
1441.19 |
3.15% |
--- |
| 11 |
300347 |
泰格医药 |
2.73% |
9.94 |
1270.33 |
2.77% |
--- |
| 12 |
688599 |
天合光能 |
2.60% |
15.33 |
1209.76 |
2.64% |
--- |
| 13 |
300408 |
三环集团 |
2.31% |
24.12 |
1075.75 |
2.35% |
--- |
| 14 |
300661 |
圣邦股份 |
2.08% |
3.13 |
967.17 |
2.11% |
--- |
| 15 |
300207 |
欣旺达 |
2.06% |
22.80 |
961.25 |
2.10% |
--- |
| 16 |
688111 |
金山办公 |
1.95% |
3.43 |
908.21 |
1.98% |
--- |
| 17 |
300496 |
中科创达 |
1.91% |
6.43 |
890.73 |
1.94% |
--- |
| 18 |
300896 |
爱美客 |
1.89% |
1.64 |
879.22 |
1.92% |
--- |
| 19 |
300433 |
蓝思科技 |
1.86% |
37.70 |
866.35 |
1.89% |
--- |
| 20 |
300316 |
晶盛机电 |
1.82% |
12.21 |
848.60 |
1.85% |
--- |
| 21 |
300601 |
康泰生物 |
1.65% |
7.80 |
768.61 |
1.68% |
--- |
| 22 |
300454 |
深信服 |
1.60% |
3.91 |
746.81 |
1.63% |
--- |
| 23 |
688008 |
澜起科技 |
1.52% |
8.42 |
706.14 |
1.54% |
--- |
| 24 |
300759 |
康龙化成 |
1.52% |
5.01 |
707.76 |
1.55% |
--- |
| 25 |
688036 |
传音控股 |
1.51% |
4.48 |
703.62 |
1.54% |
--- |
| 26 |
300033 |
同花顺 |
1.26% |
4.07 |
588.44 |
1.28% |
--- |
| 27 |
688012 |
中微公司 |
1.24% |
4.57 |
578.80 |
1.26% |
--- |
| 28 |
300628 |
亿联网络 |
1.20% |
6.85 |
557.93 |
1.22% |
--- |
| 29 |
300595 |
欧普康视 |
1.19% |
9.67 |
554.65 |
1.21% |
--- |
| 30 |
300003 |
乐普医疗 |
1.16% |
23.92 |
541.31 |
1.18% |
--- |
| 31 |
688561 |
奇安信 |
0.96% |
5.09 |
447.44 |
0.98% |
--- |
| 32 |
688180 |
君实生物 |
0.92% |
6.43 |
430.75 |
0.94% |
--- |
| 33 |
688169 |
石头科技 |
0.92% |
0.52 |
426.66 |
0.93% |
--- |
| 34 |
300676 |
华大基因 |
0.89% |
4.70 |
412.66 |
0.90% |
--- |
| 35 |
688185 |
康希诺 |
0.87% |
1.35 |
405.23 |
0.88% |
--- |
| 36 |
300558 |
贝达药业 |
0.81% |
4.71 |
376.00 |
0.82% |
--- |
| 37 |
688126 |
沪硅产业 |
0.77% |
13.88 |
358.31 |
0.78% |
--- |
| 38 |
688521 |
芯原股份 |
0.77% |
4.62 |
357.68 |
0.78% |
--- |
| 39 |
688396 |
华润微 |
0.68% |
4.92 |
317.60 |
0.69% |
--- |
| 40 |
688256 |
寒武纪 |
0.60% |
2.95 |
280.35 |
0.61% |
--- |
| 41 |
300832 |
新产业 |
0.56% |
5.94 |
261.66 |
0.57% |
--- |
| 42 |
688363 |
华熙生物 |
0.56% |
1.69 |
262.46 |
0.57% |
--- |
| 43 |
688303 |
大全能源 |
0.53% |
3.99 |
247.19 |
0.54% |
--- |
| 44 |
688009 |
中国通号 |
0.52% |
49.00 |
244.04 |
0.53% |
--- |
| 45 |
688538 |
和辉光电 |
0.34% |
51.69 |
159.20 |
0.35% |
--- |
| 46 |
300919 |
中伟新材 |
0.29% |
0.89 |
134.71 |
0.29% |
--- |
| 47 |
688289 |
圣湘生物 |
0.27% |
2.16 |
127.56 |
0.28% |
--- |
| 48 |
689009 |
九号公司 |
0.19% |
1.25 |
87.34 |
0.19% |
--- |
| 49 |
688819 |
天能股份 |
0.18% |
1.91 |
81.58 |
0.18% |
--- |
| 50 |
688777 |
中控技术 |
0.14% |
0.87 |
66.27 |
0.14% |
--- |
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