工银科创板50ETF联接A
(011614)公募股票型ETF联接指数型科创板
0.6068
1.40%+0.0085
单位净值 [2024-04-24]
- 最近一月:-6.56%
- 最近一季:-1.40%
- 最近半年:-12.41%
- 今年以来:-12.50%
- 最近一年:-30.65%
- 最近两年:-19.87%
- 最近三年:-40.93%
- 成立以来:-39.32%
- 成立日期:2021-03-05
- 基金经理:赵栩
- 产品类型:契约型开放式
- 最新份额:19.13亿
- 申购状态:可以申购
- 最新规模:21.39亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银科创板50ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688347 |
华虹公司 |
0.11% |
5.57 |
234.18 |
75.59% |
新增 |
2 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.45% |
新增 |
3 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.51% |
新增 |
4 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
2.23% |
新增 |
5 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.14% |
新增 |
6 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.17% |
新增 |
7 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.17% |
新增 |
8 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.16% |
新增 |
9 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.11% |
新增 |
10 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.19% |
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 |
688347 |
华虹公司 |
0.11% |
5.57 |
234.18 |
75.59% |
新增 |
2 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.45% |
新增 |
3 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.51% |
新增 |
4 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
2.23% |
新增 |
5 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.14% |
新增 |
6 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.17% |
新增 |
7 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.17% |
新增 |
8 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.16% |
新增 |
9 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.11% |
新增 |
10 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.19% |
新增 |
11 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.11% |
--- |
12 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.25% |
--- |
13 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.11% |
--- |
14 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
1.49% |
--- |
15 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.10% |
--- |
16 |
688082 |
盛美上海 |
0.00% |
0.02 |
2.58 |
0.83% |
--- |
17 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.24% |
--- |
18 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.20% |
--- |
19 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.48% |
--- |
20 |
688538 |
和辉光电 |
0.00% |
0.44 |
1.07 |
0.35% |
--- |
21 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
1.67% |
--- |
22 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
1.12% |
--- |
23 |
688563 |
航材股份 |
0.00% |
0.15 |
9.04 |
2.92% |
--- |
24 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.66% |
--- |
25 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.81% |
--- |
26 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.62% |
--- |
27 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.38% |
--- |
28 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.34% |
--- |
29 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.45% |
--- |
30 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.52% |
--- |
31 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.39% |
--- |
32 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.41% |
--- |
33 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.63% |
--- |
34 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.50% |
--- |
35 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.38% |
--- |
36 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.27% |
--- |
37 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.25% |
--- |
38 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.21% |
--- |
39 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.26% |
--- |
40 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.70% |
--- |
41 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.33% |
--- |
42 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.26% |
--- |
43 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.25% |
--- |
44 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.85% |
--- |
45 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.31% |
--- |
46 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.38% |
--- |
47 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.27% |
--- |
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 |
688981 |
中芯国际 |
0.34% |
14.18 |
716.37 |
8.35% |
1.12 (7.90%) |
2 |
688111 |
金山办公 |
0.30% |
1.35 |
637.50 |
7.43% |
0.12 (8.89%) |
3 |
688012 |
中微公司 |
0.23% |
3.16 |
494.38 |
5.76% |
0.28 (8.86%) |
4 |
688008 |
澜起科技 |
0.16% |
5.81 |
333.61 |
3.89% |
0.52 (8.95%) |
5 |
688036 |
传音控股 |
0.16% |
2.35 |
345.45 |
4.03% |
0.20 (8.51%) |
6 |
688599 |
天合光能 |
0.16% |
7.95 |
338.75 |
3.95% |
0.71 (8.93%) |
7 |
688256 |
寒武纪 |
0.14% |
1.52 |
285.76 |
3.33% |
0.18 (11.84%) |
8 |
688126 |
沪硅产业 |
0.10% |
9.99 |
208.79 |
2.43% |
2.70 (27.03%) |
9 |
688223 |
晶科能源 |
0.10% |
14.62 |
205.56 |
2.40% |
5.28 (36.11%) |
10 |
688396 |
华润微 |
0.10% |
3.86 |
202.30 |
2.36% |
0.34 (8.81%) |
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 |
688981 |
中芯国际 |
0.34% |
14.18 |
716.37 |
8.35% |
1.12 (7.90%) |
2 |
688111 |
金山办公 |
0.30% |
1.35 |
637.50 |
7.43% |
0.12 (8.89%) |
3 |
688012 |
中微公司 |
0.23% |
3.16 |
494.38 |
5.76% |
0.28 (8.86%) |
4 |
688008 |
澜起科技 |
0.16% |
5.81 |
333.61 |
3.89% |
0.52 (8.95%) |
5 |
688036 |
传音控股 |
0.16% |
2.35 |
345.45 |
4.03% |
0.20 (8.51%) |
6 |
688599 |
天合光能 |
0.16% |
7.95 |
338.75 |
3.95% |
0.71 (8.93%) |
7 |
688256 |
寒武纪 |
0.14% |
1.52 |
285.76 |
3.33% |
0.18 (11.84%) |
8 |
688126 |
沪硅产业 |
0.10% |
9.99 |
208.79 |
2.43% |
2.70 (27.03%) |
9 |
688223 |
晶科能源 |
0.10% |
14.62 |
205.56 |
2.40% |
5.28 (36.11%) |
10 |
688396 |
华润微 |
0.10% |
3.86 |
202.30 |
2.36% |
0.34 (8.81%) |
11 |
688777 |
中控技术 |
0.10% |
3.45 |
216.65 |
2.53% |
--- |
12 |
688122 |
西部超导 |
0.09% |
3.32 |
184.91 |
2.16% |
--- |
13 |
688303 |
大全能源 |
0.09% |
4.69 |
189.71 |
2.21% |
--- |
14 |
688099 |
晶晨股份 |
0.08% |
2.13 |
179.60 |
2.09% |
--- |
15 |
688249 |
晶合集成 |
0.07% |
7.40 |
139.12 |
1.62% |
--- |
16 |
688005 |
容百科技 |
0.06% |
2.31 |
124.79 |
1.45% |
--- |
17 |
688063 |
派能科技 |
0.06% |
0.64 |
126.88 |
1.48% |
--- |
18 |
688169 |
石头科技 |
0.06% |
0.41 |
131.48 |
1.53% |
--- |
19 |
688363 |
华熙生物 |
0.06% |
1.41 |
125.72 |
1.47% |
--- |
20 |
688390 |
固德威 |
0.06% |
0.76 |
126.81 |
1.48% |
--- |
21 |
688521 |
芯原股份 |
0.06% |
1.83 |
131.61 |
1.53% |
--- |
22 |
688009 |
中国通号 |
0.05% |
18.91 |
109.68 |
1.28% |
--- |
23 |
688041 |
海光信息 |
0.05% |
1.70 |
116.06 |
1.35% |
--- |
24 |
688180 |
君实生物 |
0.05% |
2.81 |
108.36 |
1.26% |
--- |
25 |
688220 |
翱捷科技 |
0.05% |
1.53 |
115.35 |
1.34% |
--- |
26 |
688301 |
奕瑞科技 |
0.05% |
0.37 |
104.50 |
1.22% |
--- |
27 |
688385 |
复旦微电 |
0.05% |
1.95 |
97.69 |
1.14% |
--- |
28 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
1.33% |
--- |
29 |
688536 |
思瑞浦 |
0.05% |
0.53 |
115.54 |
1.35% |
--- |
30 |
688561 |
奇安信 |
0.05% |
2.00 |
103.62 |
1.21% |
--- |
31 |
688772 |
珠海冠宇 |
0.05% |
4.92 |
99.14 |
1.16% |
--- |
32 |
689009 |
九号公司 |
0.05% |
3.14 |
115.71 |
1.35% |
--- |
33 |
688032 |
禾迈股份 |
0.04% |
0.24 |
85.24 |
0.99% |
--- |
34 |
688187 |
时代电气 |
0.04% |
1.91 |
79.95 |
0.93% |
--- |
35 |
688188 |
柏楚电子 |
0.04% |
0.43 |
81.08 |
0.94% |
--- |
36 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
1.09% |
--- |
37 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.91% |
--- |
38 |
688538 |
和辉光电 |
0.04% |
30.47 |
77.39 |
0.90% |
--- |
39 |
688779 |
长远锂科 |
0.04% |
7.05 |
79.45 |
0.93% |
--- |
40 |
688065 |
凯赛生物 |
0.03% |
1.04 |
64.75 |
0.75% |
--- |
41 |
688082 |
盛美上海 |
0.03% |
0.63 |
69.55 |
0.81% |
--- |
42 |
688271 |
联影医疗 |
0.03% |
0.42 |
57.96 |
0.68% |
--- |
43 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.79% |
--- |
44 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.79% |
--- |
45 |
688690 |
纳微科技 |
0.03% |
1.48 |
57.50 |
0.67% |
--- |
46 |
688728 |
格科微 |
0.03% |
3.65 |
57.74 |
0.67% |
--- |
47 |
688052 |
纳芯微 |
0.02% |
0.31 |
49.09 |
0.57% |
--- |
48 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.49% |
--- |
49 |
688234 |
天岳先进 |
0.02% |
0.63 |
46.58 |
0.54% |
--- |
50 |
688297 |
中无人机 |
0.02% |
0.99 |
50.78 |
0.59% |
--- |
51 |
688348 |
昱能科技 |
0.02% |
0.25 |
47.33 |
0.55% |
--- |
52 |
688349 |
三一重能 |
0.02% |
1.03 |
33.17 |
0.39% |
--- |
53 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.48% |
--- |
54 |
688819 |
天能股份 |
0.02% |
1.00 |
36.84 |
0.43% |
--- |
55 |
688047 |
龙芯中科 |
0.01% |
0.26 |
29.85 |
0.35% |
--- |
56 |
688114 |
华大智造 |
0.01% |
0.27 |
23.37 |
0.27% |
--- |
57 |
688295 |
中复神鹰 |
0.01% |
0.59 |
21.64 |
0.25% |
--- |
58 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.18% |
--- |
59 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.37% |
--- |
60 |
688375 |
国博电子 |
0.01% |
0.26 |
20.59 |
0.24% |
--- |
61 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.16% |
--- |
62 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.25% |
--- |
63 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.23% |
--- |
64 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.28% |
--- |
65 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.33% |
--- |
66 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.17% |
--- |
67 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.15% |
--- |
68 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.27% |
--- |
69 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.28% |
--- |
70 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.23% |
--- |
71 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.27% |
--- |
72 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.37% |
--- |
73 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.23% |
--- |
74 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.35% |
--- |
75 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.19% |
--- |
76 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.16% |
--- |
77 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.19% |
--- |
78 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.19% |
--- |
79 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.13% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.04% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.03% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.02% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.12% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.12% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.11% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.09% |
--- |
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 |
688981 |
中芯国际 |
0.28% |
13.06 |
537.29 |
7.80% |
-0.31 (-2.37%) |
2 |
688599 |
天合光能 |
0.24% |
7.24 |
461.62 |
6.70% |
-0.23 (-3.18%) |
3 |
688008 |
澜起科技 |
0.17% |
5.29 |
331.15 |
4.81% |
2.16 (40.83%) |
4 |
688111 |
金山办公 |
0.17% |
1.23 |
325.32 |
4.72% |
-0.04 (-3.25%) |
5 |
688348 |
昱能科技 |
0.17% |
0.56 |
320.86 |
4.66% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
0.15% |
2.88 |
282.27 |
4.10% |
0.33 (11.46%) |
7 |
688122 |
西部超导 |
0.11% |
2.17 |
205.48 |
2.98% |
0.25 (11.52%) |
8 |
688777 |
中控技术 |
0.11% |
2.32 |
210.73 |
3.06% |
新增 |
9 |
688063 |
派能科技 |
0.10% |
0.62 |
194.54 |
2.82% |
0.09 (14.00%) |
10 |
688396 |
华润微 |
0.10% |
3.52 |
185.33 |
2.69% |
-0.12 (-3.41%) |
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 |
688981 |
中芯国际 |
0.28% |
13.06 |
537.29 |
7.80% |
-0.31 (-2.37%) |
2 |
688599 |
天合光能 |
0.24% |
7.24 |
461.62 |
6.70% |
-0.23 (-3.18%) |
3 |
688008 |
澜起科技 |
0.17% |
5.29 |
331.15 |
4.81% |
2.16 (40.83%) |
4 |
688111 |
金山办公 |
0.17% |
1.23 |
325.32 |
4.72% |
-0.04 (-3.25%) |
5 |
688348 |
昱能科技 |
0.17% |
0.56 |
320.86 |
4.66% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
0.15% |
2.88 |
282.27 |
4.10% |
0.33 (11.46%) |
7 |
688122 |
西部超导 |
0.11% |
2.17 |
205.48 |
2.98% |
0.25 (11.52%) |
8 |
688777 |
中控技术 |
0.11% |
2.32 |
210.73 |
3.06% |
新增 |
9 |
688063 |
派能科技 |
0.10% |
0.62 |
194.54 |
2.82% |
0.09 (14.00%) |
10 |
688396 |
华润微 |
0.10% |
3.52 |
185.33 |
2.69% |
-0.12 (-3.41%) |
11 |
688036 |
传音控股 |
0.09% |
2.15 |
170.97 |
2.48% |
--- |
12 |
688041 |
海光信息 |
0.08% |
3.95 |
154.70 |
2.25% |
--- |
13 |
688180 |
君实生物 |
0.08% |
2.55 |
159.63 |
2.32% |
--- |
14 |
688390 |
固德威 |
0.08% |
0.49 |
158.31 |
2.30% |
--- |
15 |
688005 |
容百科技 |
0.07% |
1.81 |
124.44 |
1.81% |
--- |
16 |
688099 |
晶晨股份 |
0.07% |
1.93 |
136.08 |
1.98% |
--- |
17 |
688126 |
沪硅产业 |
0.07% |
7.29 |
128.38 |
1.86% |
--- |
18 |
688223 |
晶科能源 |
0.07% |
9.34 |
136.83 |
1.99% |
--- |
19 |
688271 |
联影医疗 |
0.07% |
0.78 |
133.52 |
1.94% |
--- |
20 |
688032 |
禾迈股份 |
0.06% |
0.12 |
112.46 |
1.63% |
--- |
21 |
688120 |
华海清科 |
0.06% |
0.48 |
108.28 |
1.57% |
--- |
22 |
688301 |
奕瑞科技 |
0.06% |
0.25 |
114.47 |
1.66% |
--- |
23 |
688536 |
思瑞浦 |
0.06% |
0.40 |
110.58 |
1.61% |
--- |
24 |
688561 |
奇安信 |
0.06% |
1.82 |
119.70 |
1.74% |
--- |
25 |
688116 |
天奈科技 |
0.05% |
1.24 |
95.65 |
1.39% |
--- |
26 |
688169 |
石头科技 |
0.05% |
0.38 |
94.14 |
1.37% |
--- |
27 |
688187 |
时代电气 |
0.05% |
1.74 |
94.95 |
1.38% |
--- |
28 |
688303 |
大全能源 |
0.05% |
2.00 |
95.36 |
1.38% |
--- |
29 |
688363 |
华熙生物 |
0.05% |
0.64 |
86.58 |
1.26% |
--- |
30 |
689009 |
九号公司 |
0.05% |
2.85 |
86.90 |
1.26% |
--- |
31 |
688009 |
中国通号 |
0.04% |
17.26 |
82.68 |
1.20% |
--- |
32 |
688065 |
凯赛生物 |
0.04% |
1.17 |
71.71 |
1.04% |
--- |
33 |
688139 |
海尔生物 |
0.04% |
1.27 |
80.39 |
1.17% |
--- |
34 |
688185 |
康希诺 |
0.04% |
0.46 |
67.17 |
0.98% |
--- |
35 |
688256 |
寒武纪 |
0.04% |
1.34 |
73.11 |
1.06% |
--- |
36 |
688521 |
芯原股份 |
0.04% |
1.66 |
73.16 |
1.06% |
--- |
37 |
688538 |
和辉光电 |
0.04% |
27.79 |
74.48 |
1.08% |
--- |
38 |
688779 |
长远锂科 |
0.04% |
5.15 |
75.14 |
1.09% |
--- |
39 |
688052 |
纳芯微 |
0.03% |
0.19 |
61.01 |
0.89% |
--- |
40 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.81% |
--- |
41 |
688188 |
柏楚电子 |
0.03% |
0.29 |
62.95 |
0.91% |
--- |
42 |
688202 |
美迪西 |
0.03% |
0.29 |
62.03 |
0.90% |
--- |
43 |
688276 |
百克生物 |
0.03% |
0.83 |
57.36 |
0.83% |
--- |
44 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.84% |
--- |
45 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.77% |
--- |
46 |
688690 |
纳微科技 |
0.03% |
1.08 |
55.91 |
0.81% |
--- |
47 |
688006 |
杭可科技 |
0.02% |
0.81 |
35.45 |
0.51% |
--- |
48 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.43% |
--- |
49 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.43% |
--- |
50 |
688728 |
格科微 |
0.02% |
2.00 |
35.08 |
0.51% |
--- |
51 |
688819 |
天能股份 |
0.02% |
0.90 |
33.07 |
0.48% |
--- |
52 |
688082 |
盛美上海 |
0.01% |
0.26 |
20.77 |
0.30% |
--- |
53 |
688105 |
诺唯赞 |
0.01% |
0.25 |
13.29 |
0.19% |
--- |
54 |
688220 |
翱捷科技 |
0.01% |
0.26 |
15.78 |
0.23% |
--- |
55 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.40% |
--- |
56 |
688234 |
天岳先进 |
0.01% |
0.26 |
20.28 |
0.29% |
--- |
57 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.15% |
--- |
58 |
688295 |
中复神鹰 |
0.01% |
0.48 |
20.72 |
0.30% |
--- |
59 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.18% |
--- |
60 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.15% |
--- |
61 |
688772 |
珠海冠宇 |
0.01% |
0.75 |
13.98 |
0.20% |
--- |
62 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.04% |
--- |
63 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.02% |
--- |
64 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.13% |
--- |
65 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.11% |
--- |
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 |
688981 |
中芯国际 |
0.30% |
13.37 |
505.12 |
7.41% |
-1.41 (-10.55%) |
2 |
688599 |
天合光能 |
0.28% |
7.47 |
478.90 |
7.03% |
-0.87 (-11.60%) |
3 |
688348 |
昱能科技 |
0.19% |
0.56 |
323.34 |
4.74% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
0.16% |
2.55 |
275.07 |
4.04% |
-0.29 (-11.36%) |
5 |
688111 |
金山办公 |
0.15% |
1.27 |
255.41 |
3.75% |
-0.14 (-11.15%) |
6 |
688041 |
海光信息 |
0.12% |
3.85 |
196.99 |
2.89% |
新增 |
7 |
688063 |
派能科技 |
0.12% |
0.53 |
212.00 |
3.11% |
-0.12 (-23.28%) |
8 |
688122 |
西部超导 |
0.12% |
1.92 |
205.23 |
3.01% |
-0.25 (-13.26%) |
9 |
688008 |
澜起科技 |
0.10% |
3.13 |
163.79 |
2.40% |
-0.20 (-6.37%) |
10 |
688396 |
华润微 |
0.10% |
3.64 |
173.34 |
2.54% |
-0.24 (-6.67%) |
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 |
688981 |
中芯国际 |
0.30% |
13.37 |
505.12 |
7.41% |
-1.41 (-10.55%) |
2 |
688599 |
天合光能 |
0.28% |
7.47 |
478.90 |
7.03% |
-0.87 (-11.60%) |
3 |
688348 |
昱能科技 |
0.19% |
0.56 |
323.34 |
4.74% |
0.00 (0.00%) |
4 |
688012 |
中微公司 |
0.16% |
2.55 |
275.07 |
4.04% |
-0.29 (-11.36%) |
5 |
688111 |
金山办公 |
0.15% |
1.27 |
255.41 |
3.75% |
-0.14 (-11.15%) |
6 |
688041 |
海光信息 |
0.12% |
3.85 |
196.99 |
2.89% |
新增 |
7 |
688063 |
派能科技 |
0.12% |
0.53 |
212.00 |
3.11% |
-0.12 (-23.28%) |
8 |
688122 |
西部超导 |
0.12% |
1.92 |
205.23 |
3.01% |
-0.25 (-13.26%) |
9 |
688008 |
澜起科技 |
0.10% |
3.13 |
163.79 |
2.40% |
-0.20 (-6.37%) |
10 |
688396 |
华润微 |
0.10% |
3.64 |
173.34 |
2.54% |
-0.24 (-6.67%) |
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 |
688981 |
中芯国际 |
0.36% |
14.78 |
667.61 |
8.43% |
0.15 (1.01%) |
2 |
688599 |
天合光能 |
0.30% |
8.34 |
543.96 |
6.87% |
0.71 (8.53%) |
3 |
688012 |
中微公司 |
0.18% |
2.84 |
331.55 |
4.19% |
0.57 (19.94%) |
4 |
688005 |
容百科技 |
0.15% |
2.06 |
267.18 |
3.37% |
-0.42 (-20.15%) |
5 |
688111 |
金山办公 |
0.15% |
1.41 |
278.25 |
3.51% |
-0.29 (-20.81%) |
6 |
688116 |
天奈科技 |
0.13% |
1.36 |
230.07 |
2.90% |
-0.35 (-25.42%) |
7 |
688348 |
昱能科技 |
0.13% |
0.56 |
235.11 |
2.97% |
新增 |
8 |
688396 |
华润微 |
0.12% |
3.88 |
229.36 |
2.90% |
新增 |
9 |
688008 |
澜起科技 |
0.11% |
3.33 |
201.70 |
2.55% |
-0.83 (-25.00%) |
10 |
688063 |
派能科技 |
0.11% |
0.65 |
203.99 |
2.58% |
新增 |
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 |
688981 |
中芯国际 |
0.36% |
14.78 |
667.61 |
8.43% |
0.15 (1.01%) |
2 |
688599 |
天合光能 |
0.30% |
8.34 |
543.96 |
6.87% |
0.71 (8.53%) |
3 |
688012 |
中微公司 |
0.18% |
2.84 |
331.55 |
4.19% |
0.57 (19.94%) |
4 |
688005 |
容百科技 |
0.15% |
2.06 |
267.18 |
3.37% |
-0.42 (-20.15%) |
5 |
688111 |
金山办公 |
0.15% |
1.41 |
278.25 |
3.51% |
-0.29 (-20.81%) |
6 |
688116 |
天奈科技 |
0.13% |
1.36 |
230.07 |
2.90% |
-0.35 (-25.42%) |
7 |
688348 |
昱能科技 |
0.13% |
0.56 |
235.11 |
2.97% |
新增 |
8 |
688396 |
华润微 |
0.12% |
3.88 |
229.36 |
2.90% |
新增 |
9 |
688008 |
澜起科技 |
0.11% |
3.33 |
201.70 |
2.55% |
-0.83 (-25.00%) |
10 |
688063 |
派能科技 |
0.11% |
0.65 |
203.99 |
2.58% |
新增 |
11 |
688122 |
西部超导 |
0.11% |
2.17 |
200.50 |
2.53% |
--- |
12 |
688052 |
纳芯微 |
0.10% |
0.50 |
177.02 |
2.24% |
--- |
13 |
688099 |
晶晨股份 |
0.10% |
1.89 |
190.91 |
2.41% |
--- |
14 |
688126 |
沪硅产业 |
0.10% |
8.10 |
186.14 |
2.35% |
--- |
15 |
688180 |
君实生物 |
0.10% |
2.49 |
187.70 |
2.37% |
--- |
16 |
688297 |
中无人机 |
0.10% |
3.53 |
187.77 |
2.37% |
--- |
17 |
688036 |
传音控股 |
0.09% |
1.80 |
160.67 |
2.03% |
--- |
18 |
688169 |
石头科技 |
0.09% |
0.26 |
162.93 |
2.06% |
--- |
19 |
688223 |
晶科能源 |
0.09% |
10.53 |
157.21 |
1.99% |
--- |
20 |
688536 |
思瑞浦 |
0.09% |
0.28 |
158.87 |
2.01% |
--- |
21 |
688777 |
中控技术 |
0.09% |
2.19 |
159.71 |
2.02% |
--- |
22 |
688202 |
美迪西 |
0.08% |
0.42 |
143.28 |
1.81% |
--- |
23 |
688390 |
固德威 |
0.08% |
0.46 |
142.92 |
1.80% |
--- |
24 |
689009 |
九号公司 |
0.07% |
2.77 |
123.08 |
1.55% |
--- |
25 |
688065 |
凯赛生物 |
0.06% |
0.96 |
107.53 |
1.36% |
--- |
26 |
688120 |
华海清科 |
0.06% |
0.48 |
104.70 |
1.32% |
--- |
27 |
688139 |
海尔生物 |
0.06% |
1.44 |
105.04 |
1.33% |
--- |
28 |
688185 |
康希诺 |
0.06% |
0.58 |
115.57 |
1.46% |
--- |
29 |
688256 |
寒武纪 |
0.06% |
1.61 |
104.13 |
1.31% |
--- |
30 |
688303 |
大全能源 |
0.06% |
1.55 |
105.77 |
1.34% |
--- |
31 |
688363 |
华熙生物 |
0.06% |
0.75 |
107.26 |
1.35% |
--- |
32 |
688388 |
嘉元科技 |
0.06% |
1.29 |
109.88 |
1.39% |
--- |
33 |
688561 |
奇安信 |
0.06% |
2.13 |
118.69 |
1.50% |
--- |
34 |
688009 |
中国通号 |
0.05% |
19.50 |
88.32 |
1.12% |
--- |
35 |
688187 |
时代电气 |
0.05% |
1.40 |
90.99 |
1.15% |
--- |
36 |
688521 |
芯原股份 |
0.05% |
1.96 |
96.99 |
1.22% |
--- |
37 |
688696 |
极米科技 |
0.05% |
0.29 |
89.28 |
1.13% |
--- |
38 |
688002 |
睿创微纳 |
0.04% |
2.08 |
82.46 |
1.04% |
--- |
39 |
688006 |
杭可科技 |
0.04% |
0.93 |
65.13 |
0.82% |
--- |
40 |
688048 |
长光华芯 |
0.04% |
0.68 |
76.03 |
0.96% |
--- |
41 |
688083 |
中望软件 |
0.04% |
0.32 |
67.52 |
0.85% |
--- |
42 |
688188 |
柏楚电子 |
0.04% |
0.33 |
72.53 |
0.92% |
--- |
43 |
688208 |
道通科技 |
0.04% |
2.15 |
70.84 |
0.89% |
--- |
44 |
688289 |
圣湘生物 |
0.04% |
2.24 |
66.24 |
0.84% |
--- |
45 |
688608 |
恒玄科技 |
0.04% |
0.54 |
74.80 |
0.94% |
--- |
46 |
688029 |
南微医学 |
0.03% |
0.54 |
47.42 |
0.60% |
--- |
47 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.61% |
--- |
48 |
688538 |
和辉光电 |
0.03% |
21.00 |
56.29 |
0.71% |
--- |
49 |
688779 |
长远锂科 |
0.03% |
2.95 |
59.00 |
0.74% |
--- |
50 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.36% |
--- |
51 |
688686 |
奥普特 |
0.02% |
0.15 |
38.28 |
0.48% |
--- |
52 |
688728 |
格科微 |
0.02% |
1.53 |
31.37 |
0.40% |
--- |
53 |
688819 |
天能股份 |
0.02% |
0.96 |
33.33 |
0.42% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.23 |
11.28 |
0.14% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.15% |
--- |
56 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.16% |
--- |
57 |
688276 |
百克生物 |
0.01% |
0.27 |
17.89 |
0.23% |
--- |
58 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.33% |
--- |
59 |
688690 |
纳微科技 |
0.01% |
0.25 |
19.97 |
0.25% |
--- |
60 |
688772 |
珠海冠宇 |
0.01% |
0.85 |
26.09 |
0.33% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.05% |
--- |
62 |
688166 |
博瑞医药 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
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 |
688981 |
中芯国际 |
0.39% |
14.63 |
674.30 |
9.94% |
13.57 (92.75%) |
2 |
688599 |
天合光能 |
0.26% |
7.63 |
449.12 |
6.62% |
7.13 (93.44%) |
3 |
688005 |
容百科技 |
0.19% |
2.48 |
320.96 |
4.73% |
2.32 (93.55%) |
4 |
688111 |
金山办公 |
0.19% |
1.71 |
320.02 |
4.72% |
1.59 (92.96%) |
5 |
688008 |
澜起科技 |
0.16% |
4.16 |
280.10 |
4.13% |
3.88 (93.27%) |
6 |
688180 |
君实生物 |
0.16% |
3.20 |
278.58 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
0.15% |
2.27 |
264.75 |
3.90% |
2.11 (92.96%) |
8 |
688099 |
晶晨股份 |
0.15% |
2.26 |
254.78 |
3.75% |
新增 |
9 |
688116 |
天奈科技 |
0.14% |
1.70 |
246.38 |
3.63% |
新增 |
10 |
688122 |
西部超导 |
0.13% |
2.57 |
222.26 |
3.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.39% |
14.63 |
674.30 |
9.94% |
13.57 (92.75%) |
2 |
688599 |
天合光能 |
0.26% |
7.63 |
449.12 |
6.62% |
7.13 (93.44%) |
3 |
688005 |
容百科技 |
0.19% |
2.48 |
320.96 |
4.73% |
2.32 (93.55%) |
4 |
688111 |
金山办公 |
0.19% |
1.71 |
320.02 |
4.72% |
1.59 (92.96%) |
5 |
688008 |
澜起科技 |
0.16% |
4.16 |
280.10 |
4.13% |
3.88 (93.27%) |
6 |
688180 |
君实生物 |
0.16% |
3.20 |
278.58 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
0.15% |
2.27 |
264.75 |
3.90% |
2.11 (92.96%) |
8 |
688099 |
晶晨股份 |
0.15% |
2.26 |
254.78 |
3.75% |
新增 |
9 |
688116 |
天奈科技 |
0.14% |
1.70 |
246.38 |
3.63% |
新增 |
10 |
688122 |
西部超导 |
0.13% |
2.57 |
222.26 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
0.03% |
1.06 |
56.17 |
9.24% |
--- |
2 |
688169 |
石头科技 |
0.02% |
0.04 |
32.52 |
5.35% |
--- |
3 |
688599 |
天合光能 |
0.02% |
0.50 |
39.45 |
6.49% |
--- |
4 |
688005 |
容百科技 |
0.01% |
0.16 |
18.49 |
3.04% |
--- |
5 |
688008 |
澜起科技 |
0.01% |
0.28 |
23.48 |
3.86% |
--- |
6 |
688012 |
中微公司 |
0.01% |
0.16 |
20.26 |
3.33% |
--- |
7 |
688036 |
传音控股 |
0.01% |
0.13 |
19.89 |
3.27% |
--- |
8 |
688111 |
金山办公 |
0.01% |
0.12 |
31.80 |
5.23% |
--- |
9 |
688390 |
固德威 |
0.01% |
0.04 |
18.38 |
3.03% |
--- |
10 |
688536 |
思瑞浦 |
0.01% |
0.04 |
30.72 |
5.06% |
--- |
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 |
688981 |
中芯国际 |
0.03% |
1.06 |
56.17 |
9.24% |
--- |
2 |
688169 |
石头科技 |
0.02% |
0.04 |
32.52 |
5.35% |
--- |
3 |
688599 |
天合光能 |
0.02% |
0.50 |
39.45 |
6.49% |
--- |
4 |
688005 |
容百科技 |
0.01% |
0.16 |
18.49 |
3.04% |
--- |
5 |
688008 |
澜起科技 |
0.01% |
0.28 |
23.48 |
3.86% |
--- |
6 |
688012 |
中微公司 |
0.01% |
0.16 |
20.26 |
3.33% |
--- |
7 |
688036 |
传音控股 |
0.01% |
0.13 |
19.89 |
3.27% |
--- |
8 |
688111 |
金山办公 |
0.01% |
0.12 |
31.80 |
5.23% |
--- |
9 |
688390 |
固德威 |
0.01% |
0.04 |
18.38 |
3.03% |
--- |
10 |
688536 |
思瑞浦 |
0.01% |
0.04 |
30.72 |
5.06% |
--- |
显示全部持仓明细>>