国联安上证科创板50成份ETF
(588180)公募ETF指数型
0.4843
-1.42%-0.0069
单位净值 [2024-05-15]
- 最近一月:-0.23%
- 最近一季:-0.39%
- 最近半年:-17.14%
- 今年以来:-12.09%
- 最近一年:-26.77%
- 最近两年:-25.74%
- 最近三年:---
- 成立以来:-51.57%
- 成立日期:2021-06-24
- 基金经理:章椹元 黄欣
- 产品类型:契约型开放式
- 最新份额:44.27亿
- 申购状态:可以申购
- 最新规模:24.41亿元
- 投资风格:
- 管理公司:国联安
实时情况
|
国联安上证科创板50成份ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.54% |
438.90 |
23270.58 |
9.59% |
30.87 (7.03%) |
2 |
688111 |
金山办公 |
6.66% |
51.34 |
16232.44 |
6.69% |
12.53 (24.41%) |
3 |
688012 |
中微公司 |
6.07% |
96.40 |
14807.58 |
6.10% |
5.22 (5.41%) |
4 |
688041 |
海光信息 |
6.02% |
206.75 |
14675.35 |
6.05% |
157.92 (76.38%) |
5 |
688271 |
联影医疗 |
5.15% |
91.64 |
12554.91 |
5.17% |
79.22 (86.46%) |
6 |
688008 |
澜起科技 |
4.88% |
202.46 |
11896.47 |
4.90% |
35.06 (17.32%) |
7 |
688036 |
传音控股 |
4.07% |
71.75 |
9930.27 |
4.09% |
4.16 (5.80%) |
8 |
688599 |
天合光能 |
2.83% |
241.68 |
6895.04 |
2.84% |
13.15 (5.44%) |
9 |
688126 |
沪硅产业 |
2.60% |
366.56 |
6348.78 |
2.62% |
79.39 (21.66%) |
10 |
688256 |
寒武纪 |
2.56% |
46.33 |
6252.06 |
2.58% |
2.36 (5.09%) |
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 |
688981 |
中芯国际 |
9.54% |
438.90 |
23270.58 |
9.59% |
30.87 (7.03%) |
2 |
688111 |
金山办公 |
6.66% |
51.34 |
16232.44 |
6.69% |
12.53 (24.41%) |
3 |
688012 |
中微公司 |
6.07% |
96.40 |
14807.58 |
6.10% |
5.22 (5.41%) |
4 |
688041 |
海光信息 |
6.02% |
206.75 |
14675.35 |
6.05% |
157.92 (76.38%) |
5 |
688271 |
联影医疗 |
5.15% |
91.64 |
12554.91 |
5.17% |
79.22 (86.46%) |
6 |
688008 |
澜起科技 |
4.88% |
202.46 |
11896.47 |
4.90% |
35.06 (17.32%) |
7 |
688036 |
传音控股 |
4.07% |
71.75 |
9930.27 |
4.09% |
4.16 (5.80%) |
8 |
688599 |
天合光能 |
2.83% |
241.68 |
6895.04 |
2.84% |
13.15 (5.44%) |
9 |
688126 |
沪硅产业 |
2.60% |
366.56 |
6348.78 |
2.62% |
79.39 (21.66%) |
10 |
688256 |
寒武纪 |
2.56% |
46.33 |
6252.06 |
2.58% |
2.36 (5.09%) |
11 |
688777 |
中控技术 |
2.27% |
122.34 |
5548.17 |
2.29% |
--- |
12 |
688122 |
西部超导 |
2.21% |
101.11 |
5382.29 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.15% |
117.42 |
5247.64 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.04% |
17.55 |
4966.51 |
2.05% |
--- |
15 |
688072 |
拓荆科技 |
1.97% |
20.81 |
4814.09 |
1.98% |
--- |
16 |
688099 |
晶晨股份 |
1.90% |
74.10 |
4640.80 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.75% |
102.26 |
4277.40 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.73% |
143.10 |
4231.46 |
1.74% |
--- |
19 |
688114 |
华大智造 |
1.63% |
46.22 |
3975.86 |
1.64% |
--- |
20 |
688120 |
华海清科 |
1.63% |
21.20 |
3980.18 |
1.64% |
--- |
21 |
688047 |
龙芯中科 |
1.62% |
35.68 |
3946.09 |
1.63% |
--- |
22 |
688223 |
晶科能源 |
1.62% |
444.76 |
3940.59 |
1.62% |
--- |
23 |
688301 |
奕瑞科技 |
1.51% |
11.33 |
3683.76 |
1.52% |
--- |
24 |
688728 |
格科微 |
1.46% |
173.50 |
3551.46 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.44% |
26.91 |
3514.53 |
1.45% |
--- |
26 |
688521 |
芯原股份 |
1.36% |
66.56 |
3325.57 |
1.37% |
--- |
27 |
688188 |
柏楚电子 |
1.35% |
13.02 |
3295.87 |
1.36% |
--- |
28 |
688220 |
翱捷科技 |
1.34% |
46.51 |
3276.14 |
1.35% |
--- |
29 |
688052 |
纳芯微 |
1.30% |
19.03 |
3174.74 |
1.31% |
--- |
30 |
688363 |
华熙生物 |
1.18% |
42.84 |
2867.44 |
1.18% |
--- |
31 |
688065 |
凯赛生物 |
1.17% |
51.89 |
2852.88 |
1.18% |
--- |
32 |
688536 |
思瑞浦 |
1.06% |
17.65 |
2582.88 |
1.06% |
--- |
33 |
688005 |
容百科技 |
1.05% |
64.56 |
2569.34 |
1.06% |
--- |
34 |
688234 |
天岳先进 |
1.04% |
38.22 |
2525.47 |
1.04% |
--- |
35 |
688009 |
中国通号 |
1.03% |
575.16 |
2519.19 |
1.04% |
--- |
36 |
688032 |
禾迈股份 |
1.02% |
9.26 |
2499.39 |
1.03% |
--- |
37 |
688063 |
派能科技 |
1.02% |
23.43 |
2484.01 |
1.02% |
--- |
38 |
688561 |
奇安信 |
1.00% |
60.95 |
2443.51 |
1.01% |
--- |
39 |
688385 |
复旦微电 |
0.94% |
59.20 |
2286.74 |
0.94% |
--- |
40 |
688538 |
和辉光电 |
0.92% |
924.46 |
2246.43 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.86% |
57.98 |
2106.32 |
0.87% |
--- |
42 |
688082 |
盛美上海 |
0.83% |
19.39 |
2024.26 |
0.83% |
--- |
43 |
688779 |
长远锂科 |
0.64% |
214.51 |
1565.90 |
0.65% |
--- |
44 |
688349 |
三一重能 |
0.63% |
53.51 |
1531.51 |
0.63% |
--- |
45 |
688348 |
昱能科技 |
0.50% |
9.96 |
1218.81 |
0.50% |
--- |
46 |
688297 |
中无人机 |
0.47% |
30.02 |
1150.74 |
0.47% |
--- |
47 |
688506 |
百利天恒 |
0.46% |
8.02 |
1121.65 |
0.46% |
--- |
48 |
688295 |
中复神鹰 |
0.35% |
28.02 |
849.36 |
0.35% |
--- |
49 |
688819 |
天能股份 |
0.35% |
30.27 |
845.03 |
0.35% |
--- |
50 |
688375 |
国博电子 |
0.26% |
7.99 |
635.15 |
0.26% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
69 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
70 |
688563 |
航材股份 |
0.00% |
0.14 |
8.29 |
0.00% |
--- |
71 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
73 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
74 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
78 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
84 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.40% |
408.04 |
20614.01 |
9.56% |
13.23 (3.24%) |
2 |
688111 |
金山办公 |
8.35% |
38.81 |
18324.83 |
8.49% |
1.60 (4.12%) |
3 |
688012 |
中微公司 |
6.50% |
91.19 |
14265.99 |
6.61% |
4.18 (4.58%) |
4 |
688036 |
传音控股 |
4.53% |
67.59 |
9935.19 |
4.61% |
2.72 (4.02%) |
5 |
688599 |
天合光能 |
4.44% |
228.53 |
9737.60 |
4.51% |
9.75 (4.27%) |
6 |
688008 |
澜起科技 |
4.38% |
167.40 |
9612.25 |
4.46% |
7.34 (4.38%) |
7 |
688256 |
寒武纪 |
3.77% |
43.97 |
8265.61 |
3.83% |
3.54 (8.05%) |
8 |
688777 |
中控技术 |
2.83% |
99.02 |
6216.62 |
2.88% |
28.88 (29.16%) |
9 |
688126 |
沪硅产业 |
2.74% |
287.17 |
6001.82 |
2.78% |
66.78 (23.26%) |
10 |
688223 |
晶科能源 |
2.70% |
420.52 |
5912.54 |
2.74% |
138.15 (32.85%) |
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 |
9.40% |
408.04 |
20614.01 |
9.56% |
13.23 (3.24%) |
2 |
688111 |
金山办公 |
8.35% |
38.81 |
18324.83 |
8.49% |
1.60 (4.12%) |
3 |
688012 |
中微公司 |
6.50% |
91.19 |
14265.99 |
6.61% |
4.18 (4.58%) |
4 |
688036 |
传音控股 |
4.53% |
67.59 |
9935.19 |
4.61% |
2.72 (4.02%) |
5 |
688599 |
天合光能 |
4.44% |
228.53 |
9737.60 |
4.51% |
9.75 (4.27%) |
6 |
688008 |
澜起科技 |
4.38% |
167.40 |
9612.25 |
4.46% |
7.34 (4.38%) |
7 |
688256 |
寒武纪 |
3.77% |
43.97 |
8265.61 |
3.83% |
3.54 (8.05%) |
8 |
688777 |
中控技术 |
2.83% |
99.02 |
6216.62 |
2.88% |
28.88 (29.16%) |
9 |
688126 |
沪硅产业 |
2.74% |
287.17 |
6001.82 |
2.78% |
66.78 (23.26%) |
10 |
688223 |
晶科能源 |
2.70% |
420.52 |
5912.54 |
2.74% |
138.15 (32.85%) |
11 |
688396 |
华润微 |
2.66% |
111.18 |
5827.15 |
2.70% |
--- |
12 |
688303 |
大全能源 |
2.49% |
134.78 |
5451.90 |
2.53% |
--- |
13 |
688122 |
西部超导 |
2.43% |
95.58 |
5326.76 |
2.47% |
--- |
14 |
688099 |
晶晨股份 |
2.35% |
61.09 |
5151.51 |
2.39% |
--- |
15 |
688169 |
石头科技 |
1.77% |
12.11 |
3884.33 |
1.80% |
--- |
16 |
688521 |
芯原股份 |
1.73% |
52.70 |
3790.09 |
1.76% |
--- |
17 |
688063 |
派能科技 |
1.67% |
18.49 |
3665.48 |
1.70% |
--- |
18 |
688390 |
固德威 |
1.65% |
21.66 |
3614.64 |
1.68% |
--- |
19 |
688005 |
容百科技 |
1.64% |
66.41 |
3587.41 |
1.66% |
--- |
20 |
688363 |
华熙生物 |
1.64% |
40.42 |
3603.65 |
1.67% |
--- |
21 |
688041 |
海光信息 |
1.52% |
48.83 |
3333.80 |
1.55% |
--- |
22 |
688220 |
翱捷科技 |
1.52% |
44.13 |
3326.96 |
1.54% |
--- |
23 |
688536 |
思瑞浦 |
1.52% |
15.32 |
3340.59 |
1.55% |
--- |
24 |
689009 |
九号公司 |
1.52% |
90.59 |
3338.23 |
1.55% |
--- |
25 |
688009 |
中国通号 |
1.44% |
543.84 |
3154.30 |
1.46% |
--- |
26 |
688180 |
君实生物 |
1.42% |
80.63 |
3107.47 |
1.44% |
--- |
27 |
688301 |
奕瑞科技 |
1.42% |
11.03 |
3115.80 |
1.44% |
--- |
28 |
688561 |
奇安信 |
1.36% |
57.62 |
2985.27 |
1.38% |
--- |
29 |
688772 |
珠海冠宇 |
1.30% |
141.60 |
2853.33 |
1.32% |
--- |
30 |
688385 |
复旦微电 |
1.28% |
56.03 |
2806.99 |
1.30% |
--- |
31 |
688032 |
禾迈股份 |
1.13% |
7.00 |
2484.27 |
1.15% |
--- |
32 |
688188 |
柏楚电子 |
1.08% |
12.55 |
2366.31 |
1.10% |
--- |
33 |
688065 |
凯赛生物 |
1.05% |
36.85 |
2294.13 |
1.06% |
--- |
34 |
688187 |
时代电气 |
1.05% |
54.91 |
2298.65 |
1.07% |
--- |
35 |
688779 |
长远锂科 |
1.04% |
202.74 |
2284.85 |
1.06% |
--- |
36 |
688538 |
和辉光电 |
1.01% |
876.29 |
2225.77 |
1.03% |
--- |
37 |
688082 |
盛美上海 |
0.92% |
18.27 |
2017.01 |
0.93% |
--- |
38 |
688271 |
联影医疗 |
0.78% |
12.41 |
1712.70 |
0.79% |
--- |
39 |
688728 |
格科微 |
0.76% |
105.09 |
1662.47 |
0.77% |
--- |
40 |
688690 |
纳微科技 |
0.75% |
42.29 |
1642.83 |
0.76% |
--- |
41 |
688052 |
纳芯微 |
0.67% |
9.33 |
1477.51 |
0.68% |
--- |
42 |
688297 |
中无人机 |
0.66% |
28.39 |
1456.28 |
0.68% |
--- |
43 |
688234 |
天岳先进 |
0.61% |
18.11 |
1339.05 |
0.62% |
--- |
44 |
688348 |
昱能科技 |
0.58% |
6.79 |
1275.37 |
0.59% |
--- |
45 |
688819 |
天能股份 |
0.48% |
28.63 |
1054.67 |
0.49% |
--- |
46 |
688349 |
三一重能 |
0.44% |
29.97 |
965.63 |
0.45% |
--- |
47 |
688047 |
龙芯中科 |
0.42% |
8.04 |
923.42 |
0.43% |
--- |
48 |
688114 |
华大智造 |
0.33% |
8.31 |
719.31 |
0.33% |
--- |
49 |
688295 |
中复神鹰 |
0.29% |
17.12 |
627.96 |
0.29% |
--- |
50 |
688375 |
国博电子 |
0.29% |
8.03 |
635.98 |
0.29% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
62 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
63 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
66 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
74 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
78 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
80 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
8.84% |
394.80 |
16242.16 |
9.00% |
39.60 (10.03%) |
2 |
688599 |
天合光能 |
7.59% |
218.78 |
13949.33 |
7.73% |
20.20 (9.23%) |
3 |
688008 |
澜起科技 |
5.45% |
160.06 |
10019.94 |
5.55% |
77.06 (48.14%) |
4 |
688111 |
金山办公 |
5.36% |
37.21 |
9841.06 |
5.45% |
3.41 (9.15%) |
5 |
688012 |
中微公司 |
4.64% |
87.01 |
8527.78 |
4.72% |
19.24 (22.11%) |
6 |
688777 |
中控技术 |
3.47% |
70.14 |
6371.14 |
3.53% |
15.52 (22.13%) |
7 |
688122 |
西部超导 |
3.37% |
65.41 |
6193.94 |
3.43% |
14.37 (21.97%) |
8 |
688063 |
派能科技 |
3.22% |
18.74 |
5915.88 |
3.28% |
4.57 (24.38%) |
9 |
688396 |
华润微 |
3.05% |
106.50 |
5607.44 |
3.11% |
9.79 (9.19%) |
10 |
688036 |
传音控股 |
2.81% |
64.87 |
5158.17 |
2.86% |
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 |
688981 |
中芯国际 |
8.84% |
394.80 |
16242.16 |
9.00% |
39.60 (10.03%) |
2 |
688599 |
天合光能 |
7.59% |
218.78 |
13949.33 |
7.73% |
20.20 (9.23%) |
3 |
688008 |
澜起科技 |
5.45% |
160.06 |
10019.94 |
5.55% |
77.06 (48.14%) |
4 |
688111 |
金山办公 |
5.36% |
37.21 |
9841.06 |
5.45% |
3.41 (9.15%) |
5 |
688012 |
中微公司 |
4.64% |
87.01 |
8527.78 |
4.72% |
19.24 (22.11%) |
6 |
688777 |
中控技术 |
3.47% |
70.14 |
6371.14 |
3.53% |
15.52 (22.13%) |
7 |
688122 |
西部超导 |
3.37% |
65.41 |
6193.94 |
3.43% |
14.37 (21.97%) |
8 |
688063 |
派能科技 |
3.22% |
18.74 |
5915.88 |
3.28% |
4.57 (24.38%) |
9 |
688396 |
华润微 |
3.05% |
106.50 |
5607.44 |
3.11% |
9.79 (9.19%) |
10 |
688036 |
传音控股 |
2.81% |
64.87 |
5158.17 |
2.86% |
新增 |
11 |
688180 |
君实生物 |
2.62% |
77.01 |
4820.81 |
2.67% |
--- |
12 |
688390 |
固德威 |
2.62% |
14.91 |
4817.89 |
2.67% |
--- |
13 |
688223 |
晶科能源 |
2.25% |
282.37 |
4136.75 |
2.29% |
--- |
14 |
688099 |
晶晨股份 |
2.24% |
58.38 |
4116.36 |
2.28% |
--- |
15 |
688126 |
沪硅产业 |
2.11% |
220.38 |
3880.97 |
2.15% |
--- |
16 |
688005 |
容百科技 |
2.04% |
54.56 |
3751.08 |
2.08% |
--- |
17 |
688561 |
奇安信 |
1.97% |
55.03 |
3619.59 |
2.01% |
--- |
18 |
688301 |
奕瑞科技 |
1.83% |
7.34 |
3360.84 |
1.86% |
--- |
19 |
688536 |
思瑞浦 |
1.81% |
12.06 |
3322.49 |
1.84% |
--- |
20 |
688032 |
禾迈股份 |
1.73% |
3.40 |
3186.31 |
1.77% |
--- |
21 |
688116 |
天奈科技 |
1.58% |
37.53 |
2894.85 |
1.60% |
--- |
22 |
688303 |
大全能源 |
1.57% |
60.35 |
2877.54 |
1.59% |
--- |
23 |
688187 |
时代电气 |
1.56% |
52.57 |
2868.89 |
1.59% |
--- |
24 |
688169 |
石头科技 |
1.53% |
11.34 |
2810.03 |
1.56% |
--- |
25 |
688363 |
华熙生物 |
1.43% |
19.38 |
2621.43 |
1.45% |
--- |
26 |
689009 |
九号公司 |
1.43% |
86.28 |
2630.67 |
1.46% |
--- |
27 |
688009 |
中国通号 |
1.36% |
520.85 |
2494.89 |
1.38% |
--- |
28 |
688139 |
海尔生物 |
1.33% |
38.48 |
2435.93 |
1.35% |
--- |
29 |
688779 |
长远锂科 |
1.24% |
155.65 |
2270.90 |
1.26% |
--- |
30 |
688538 |
和辉光电 |
1.23% |
840.45 |
2252.41 |
1.25% |
--- |
31 |
688256 |
寒武纪 |
1.20% |
40.43 |
2205.64 |
1.22% |
--- |
32 |
688521 |
芯原股份 |
1.20% |
50.20 |
2212.26 |
1.23% |
--- |
33 |
688065 |
凯赛生物 |
1.18% |
35.30 |
2163.38 |
1.20% |
--- |
34 |
688185 |
康希诺 |
1.10% |
13.89 |
2027.93 |
1.12% |
--- |
35 |
688052 |
纳芯微 |
1.06% |
6.11 |
1942.03 |
1.08% |
--- |
36 |
688188 |
柏楚电子 |
1.04% |
8.84 |
1917.97 |
1.06% |
--- |
37 |
688202 |
美迪西 |
1.02% |
8.78 |
1878.68 |
1.04% |
--- |
38 |
688271 |
联影医疗 |
0.96% |
9.98 |
1766.26 |
0.98% |
--- |
39 |
688276 |
百克生物 |
0.94% |
24.98 |
1726.37 |
0.96% |
--- |
40 |
688041 |
海光信息 |
0.92% |
42.19 |
1692.77 |
0.94% |
--- |
41 |
688690 |
纳微科技 |
0.92% |
32.53 |
1683.89 |
0.93% |
--- |
42 |
688006 |
杭可科技 |
0.58% |
24.51 |
1072.91 |
0.59% |
--- |
43 |
688728 |
格科微 |
0.58% |
60.48 |
1060.85 |
0.59% |
--- |
44 |
688819 |
天能股份 |
0.55% |
27.41 |
1006.99 |
0.56% |
--- |
45 |
688082 |
盛美上海 |
0.34% |
7.87 |
628.81 |
0.35% |
--- |
46 |
688295 |
中复神鹰 |
0.34% |
14.52 |
626.83 |
0.35% |
--- |
47 |
688234 |
天岳先进 |
0.33% |
7.81 |
609.18 |
0.34% |
--- |
48 |
688220 |
翱捷科技 |
0.25% |
7.60 |
461.24 |
0.26% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
22.62 |
421.72 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.21% |
7.27 |
386.10 |
0.21% |
--- |
51 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
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 |
688981 |
中芯国际 |
9.11% |
355.20 |
13419.37 |
9.25% |
26.43 (7.44%) |
2 |
688599 |
天合光能 |
8.64% |
198.58 |
12730.88 |
8.77% |
14.73 (7.42%) |
3 |
688012 |
中微公司 |
4.96% |
67.77 |
7310.27 |
5.04% |
5.05 (7.46%) |
4 |
688111 |
金山办公 |
4.61% |
33.80 |
6797.94 |
4.69% |
2.53 (7.48%) |
5 |
688063 |
派能科技 |
3.85% |
14.17 |
5668.76 |
3.91% |
1.05 (7.41%) |
6 |
688122 |
西部超导 |
3.70% |
51.04 |
5455.96 |
3.76% |
3.84 (7.52%) |
7 |
688396 |
华润微 |
3.13% |
96.72 |
4605.68 |
3.17% |
7.14 (7.38%) |
8 |
688008 |
澜起科技 |
2.95% |
83.00 |
4343.55 |
2.99% |
6.13 (7.39%) |
9 |
688223 |
晶科能源 |
2.90% |
256.62 |
4277.89 |
2.95% |
18.78 (7.32%) |
10 |
688777 |
中控技术 |
2.90% |
54.62 |
4266.96 |
2.94% |
3.99 (7.30%) |
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 |
9.11% |
355.20 |
13419.37 |
9.25% |
26.43 (7.44%) |
2 |
688599 |
天合光能 |
8.64% |
198.58 |
12730.88 |
8.77% |
14.73 (7.42%) |
3 |
688012 |
中微公司 |
4.96% |
67.77 |
7310.27 |
5.04% |
5.05 (7.46%) |
4 |
688111 |
金山办公 |
4.61% |
33.80 |
6797.94 |
4.69% |
2.53 (7.48%) |
5 |
688063 |
派能科技 |
3.85% |
14.17 |
5668.76 |
3.91% |
1.05 (7.41%) |
6 |
688122 |
西部超导 |
3.70% |
51.04 |
5455.96 |
3.76% |
3.84 (7.52%) |
7 |
688396 |
华润微 |
3.13% |
96.72 |
4605.68 |
3.17% |
7.14 (7.38%) |
8 |
688008 |
澜起科技 |
2.95% |
83.00 |
4343.55 |
2.99% |
6.13 (7.39%) |
9 |
688223 |
晶科能源 |
2.90% |
256.62 |
4277.89 |
2.95% |
18.78 (7.32%) |
10 |
688777 |
中控技术 |
2.90% |
54.62 |
4266.96 |
2.94% |
3.99 (7.30%) |
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 |
9.34% |
328.77 |
14850.43 |
9.53% |
12.39 (3.77%) |
2 |
688599 |
天合光能 |
7.54% |
183.85 |
11996.13 |
7.70% |
18.83 (10.24%) |
3 |
688012 |
中微公司 |
4.60% |
62.72 |
7321.99 |
4.70% |
13.54 (21.59%) |
4 |
688111 |
金山办公 |
3.88% |
31.27 |
6164.36 |
3.95% |
-5.50 (-17.59%) |
5 |
688005 |
容百科技 |
3.70% |
45.47 |
5885.78 |
3.78% |
-8.16 (-17.94%) |
6 |
688116 |
天奈科技 |
3.36% |
31.52 |
5341.54 |
3.43% |
-5.54 (-17.58%) |
7 |
688396 |
华润微 |
3.33% |
89.58 |
5291.59 |
3.39% |
新增 |
8 |
688008 |
澜起科技 |
2.93% |
76.87 |
4656.97 |
2.99% |
-13.38 (-17.41%) |
9 |
688180 |
君实生物 |
2.78% |
58.66 |
4419.43 |
2.84% |
-10.31 (-17.58%) |
10 |
688122 |
西部超导 |
2.74% |
47.20 |
4352.10 |
2.79% |
-8.34 (-17.67%) |
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 |
9.34% |
328.77 |
14850.43 |
9.53% |
12.39 (3.77%) |
2 |
688599 |
天合光能 |
7.54% |
183.85 |
11996.13 |
7.70% |
18.83 (10.24%) |
3 |
688012 |
中微公司 |
4.60% |
62.72 |
7321.99 |
4.70% |
13.54 (21.59%) |
4 |
688111 |
金山办公 |
3.88% |
31.27 |
6164.36 |
3.95% |
-5.50 (-17.59%) |
5 |
688005 |
容百科技 |
3.70% |
45.47 |
5885.78 |
3.78% |
-8.16 (-17.94%) |
6 |
688116 |
天奈科技 |
3.36% |
31.52 |
5341.54 |
3.43% |
-5.54 (-17.58%) |
7 |
688396 |
华润微 |
3.33% |
89.58 |
5291.59 |
3.39% |
新增 |
8 |
688008 |
澜起科技 |
2.93% |
76.87 |
4656.97 |
2.99% |
-13.38 (-17.41%) |
9 |
688180 |
君实生物 |
2.78% |
58.66 |
4419.43 |
2.84% |
-10.31 (-17.58%) |
10 |
688122 |
西部超导 |
2.74% |
47.20 |
4352.10 |
2.79% |
-8.34 (-17.67%) |
11 |
688126 |
沪硅产业 |
2.67% |
184.53 |
4240.44 |
2.72% |
--- |
12 |
688099 |
晶晨股份 |
2.66% |
41.82 |
4223.51 |
2.71% |
--- |
13 |
688063 |
派能科技 |
2.58% |
13.12 |
4096.66 |
2.63% |
--- |
14 |
688536 |
思瑞浦 |
2.38% |
6.75 |
3789.67 |
2.43% |
--- |
15 |
688777 |
中控技术 |
2.32% |
50.63 |
3684.06 |
2.36% |
--- |
16 |
688036 |
传音控股 |
2.29% |
40.77 |
3637.58 |
2.33% |
--- |
17 |
688223 |
晶科能源 |
2.23% |
237.84 |
3550.98 |
2.28% |
--- |
18 |
688169 |
石头科技 |
2.22% |
5.72 |
3529.68 |
2.26% |
--- |
19 |
688390 |
固德威 |
2.06% |
10.48 |
3280.38 |
2.10% |
--- |
20 |
689009 |
九号公司 |
1.66% |
59.48 |
2646.84 |
1.70% |
--- |
21 |
688561 |
奇安信 |
1.62% |
46.30 |
2583.76 |
1.66% |
--- |
22 |
688202 |
美迪西 |
1.56% |
7.32 |
2485.95 |
1.59% |
--- |
23 |
688303 |
大全能源 |
1.54% |
35.90 |
2452.76 |
1.57% |
--- |
24 |
688065 |
凯赛生物 |
1.49% |
21.23 |
2373.16 |
1.52% |
--- |
25 |
688388 |
嘉元科技 |
1.49% |
27.84 |
2362.57 |
1.52% |
--- |
26 |
688185 |
康希诺 |
1.46% |
11.67 |
2322.87 |
1.49% |
--- |
27 |
688363 |
华熙生物 |
1.46% |
16.30 |
2317.22 |
1.49% |
--- |
28 |
688139 |
海尔生物 |
1.45% |
31.66 |
2305.97 |
1.48% |
--- |
29 |
688256 |
寒武纪 |
1.38% |
34.02 |
2200.84 |
1.41% |
--- |
30 |
688696 |
极米科技 |
1.37% |
7.09 |
2183.17 |
1.40% |
--- |
31 |
688521 |
芯原股份 |
1.31% |
42.03 |
2076.47 |
1.33% |
--- |
32 |
688009 |
中国通号 |
1.25% |
438.68 |
1987.24 |
1.27% |
--- |
33 |
688187 |
时代电气 |
1.21% |
29.49 |
1916.78 |
1.23% |
--- |
34 |
688002 |
睿创微纳 |
1.13% |
45.41 |
1803.60 |
1.16% |
--- |
35 |
688608 |
恒玄科技 |
1.06% |
12.23 |
1683.18 |
1.08% |
--- |
36 |
688188 |
柏楚电子 |
1.02% |
7.36 |
1618.39 |
1.04% |
--- |
37 |
688083 |
中望软件 |
0.95% |
7.21 |
1509.81 |
0.97% |
--- |
38 |
688208 |
道通科技 |
0.95% |
45.91 |
1511.46 |
0.97% |
--- |
39 |
688289 |
圣湘生物 |
0.93% |
49.91 |
1477.76 |
0.95% |
--- |
40 |
688006 |
杭可科技 |
0.91% |
20.61 |
1444.10 |
0.93% |
--- |
41 |
688779 |
长远锂科 |
0.82% |
65.57 |
1311.36 |
0.84% |
--- |
42 |
688538 |
和辉光电 |
0.79% |
470.36 |
1260.57 |
0.81% |
--- |
43 |
688029 |
南微医学 |
0.70% |
12.71 |
1108.21 |
0.71% |
--- |
44 |
688686 |
奥普特 |
0.69% |
4.24 |
1096.16 |
0.70% |
--- |
45 |
688819 |
天能股份 |
0.46% |
21.36 |
738.76 |
0.47% |
--- |
46 |
688728 |
格科微 |
0.44% |
33.98 |
697.03 |
0.45% |
--- |
47 |
688772 |
珠海冠宇 |
0.37% |
19.06 |
585.27 |
0.38% |
--- |
48 |
688690 |
纳微科技 |
0.34% |
6.73 |
543.85 |
0.35% |
--- |
49 |
688276 |
百克生物 |
0.26% |
6.24 |
414.02 |
0.27% |
--- |
50 |
688161 |
威高骨科 |
0.18% |
6.05 |
291.33 |
0.19% |
--- |
51 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.09% |
--- |
52 |
688047 |
龙芯中科 |
0.04% |
0.83 |
68.44 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
54 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
688981 |
中芯国际 |
9.75% |
316.38 |
14581.94 |
9.94% |
-12.52 (-3.96%) |
2 |
688599 |
天合光能 |
6.50% |
165.02 |
9719.60 |
6.63% |
8.16 (4.94%) |
3 |
688005 |
容百科技 |
4.64% |
53.63 |
6940.72 |
4.73% |
1.70 (3.17%) |
4 |
688111 |
金山办公 |
4.61% |
36.77 |
6900.65 |
4.70% |
1.15 (3.12%) |
5 |
688008 |
澜起科技 |
4.06% |
90.25 |
6074.03 |
4.14% |
2.88 (3.19%) |
6 |
688180 |
君实生物 |
4.02% |
68.97 |
6013.48 |
4.10% |
新增 |
7 |
688012 |
中微公司 |
3.83% |
49.17 |
5726.42 |
3.90% |
1.56 (3.17%) |
8 |
688099 |
晶晨股份 |
3.71% |
49.21 |
5555.35 |
3.79% |
1.56 (3.16%) |
9 |
688116 |
天奈科技 |
3.59% |
37.06 |
5362.55 |
3.66% |
1.17 (3.16%) |
10 |
688122 |
西部超导 |
3.22% |
55.54 |
4811.12 |
3.28% |
4.41 (7.94%) |
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 |
9.75% |
316.38 |
14581.94 |
9.94% |
-12.52 (-3.96%) |
2 |
688599 |
天合光能 |
6.50% |
165.02 |
9719.60 |
6.63% |
8.16 (4.94%) |
3 |
688005 |
容百科技 |
4.64% |
53.63 |
6940.72 |
4.73% |
1.70 (3.17%) |
4 |
688111 |
金山办公 |
4.61% |
36.77 |
6900.65 |
4.70% |
1.15 (3.12%) |
5 |
688008 |
澜起科技 |
4.06% |
90.25 |
6074.03 |
4.14% |
2.88 (3.19%) |
6 |
688180 |
君实生物 |
4.02% |
68.97 |
6013.48 |
4.10% |
新增 |
7 |
688012 |
中微公司 |
3.83% |
49.17 |
5726.42 |
3.90% |
1.56 (3.17%) |
8 |
688099 |
晶晨股份 |
3.71% |
49.21 |
5555.35 |
3.79% |
1.56 (3.16%) |
9 |
688116 |
天奈科技 |
3.59% |
37.06 |
5362.55 |
3.66% |
1.17 (3.16%) |
10 |
688122 |
西部超导 |
3.22% |
55.54 |
4811.12 |
3.28% |
4.41 (7.94%) |
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 |
9.49% |
328.90 |
17428.40 |
9.69% |
0.15 (0.05%) |
2 |
688599 |
天合光能 |
6.74% |
156.86 |
12376.20 |
6.88% |
新增 |
3 |
688111 |
金山办公 |
5.14% |
35.62 |
9440.15 |
5.25% |
-16.51 (-46.35%) |
4 |
688008 |
澜起科技 |
3.99% |
87.37 |
7327.97 |
4.08% |
-40.52 (-46.37%) |
5 |
688036 |
传音控股 |
3.97% |
46.46 |
7288.99 |
4.05% |
-21.37 (-46.00%) |
6 |
688099 |
晶晨股份 |
3.38% |
47.65 |
6203.96 |
3.45% |
-10.46 (-21.95%) |
7 |
688012 |
中微公司 |
3.28% |
47.61 |
6028.05 |
3.35% |
-21.93 (-46.06%) |
8 |
688005 |
容百科技 |
3.27% |
51.93 |
6002.00 |
3.34% |
-23.94 (-46.10%) |
9 |
688116 |
天奈科技 |
2.92% |
35.89 |
5357.60 |
2.98% |
-16.56 (-46.14%) |
10 |
688122 |
西部超导 |
2.70% |
51.13 |
4956.81 |
2.76% |
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 |
688981 |
中芯国际 |
9.49% |
328.90 |
17428.40 |
9.69% |
0.15 (0.05%) |
2 |
688599 |
天合光能 |
6.74% |
156.86 |
12376.20 |
6.88% |
新增 |
3 |
688111 |
金山办公 |
5.14% |
35.62 |
9440.15 |
5.25% |
-16.51 (-46.35%) |
4 |
688008 |
澜起科技 |
3.99% |
87.37 |
7327.97 |
4.08% |
-40.52 (-46.37%) |
5 |
688036 |
传音控股 |
3.97% |
46.46 |
7288.99 |
4.05% |
-21.37 (-46.00%) |
6 |
688099 |
晶晨股份 |
3.38% |
47.65 |
6203.96 |
3.45% |
-10.46 (-21.95%) |
7 |
688012 |
中微公司 |
3.28% |
47.61 |
6028.05 |
3.35% |
-21.93 (-46.06%) |
8 |
688005 |
容百科技 |
3.27% |
51.93 |
6002.00 |
3.34% |
-23.94 (-46.10%) |
9 |
688116 |
天奈科技 |
2.92% |
35.89 |
5357.60 |
2.98% |
-16.56 (-46.14%) |
10 |
688122 |
西部超导 |
2.70% |
51.13 |
4956.81 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.15% |
328.75 |
18146.87 |
9.31% |
--- |
2 |
688111 |
金山办公 |
7.44% |
52.13 |
14770.38 |
7.58% |
--- |
3 |
688012 |
中微公司 |
5.32% |
69.54 |
10556.92 |
5.41% |
--- |
4 |
688036 |
传音控股 |
4.82% |
67.83 |
9563.59 |
4.90% |
--- |
5 |
688005 |
容百科技 |
4.13% |
75.87 |
8199.96 |
4.21% |
--- |
6 |
688116 |
天奈科技 |
3.97% |
52.45 |
7871.28 |
4.04% |
--- |
7 |
688008 |
澜起科技 |
3.83% |
127.89 |
7597.88 |
3.90% |
--- |
8 |
688388 |
嘉元科技 |
3.27% |
45.69 |
6492.65 |
3.33% |
--- |
9 |
688099 |
晶晨股份 |
3.05% |
58.11 |
6053.85 |
3.10% |
--- |
10 |
688002 |
睿创微纳 |
2.78% |
62.88 |
5514.92 |
2.83% |
--- |
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 |
688981 |
中芯国际 |
9.15% |
328.75 |
18146.87 |
9.31% |
--- |
2 |
688111 |
金山办公 |
7.44% |
52.13 |
14770.38 |
7.58% |
--- |
3 |
688012 |
中微公司 |
5.32% |
69.54 |
10556.92 |
5.41% |
--- |
4 |
688036 |
传音控股 |
4.82% |
67.83 |
9563.59 |
4.90% |
--- |
5 |
688005 |
容百科技 |
4.13% |
75.87 |
8199.96 |
4.21% |
--- |
6 |
688116 |
天奈科技 |
3.97% |
52.45 |
7871.28 |
4.04% |
--- |
7 |
688008 |
澜起科技 |
3.83% |
127.89 |
7597.88 |
3.90% |
--- |
8 |
688388 |
嘉元科技 |
3.27% |
45.69 |
6492.65 |
3.33% |
--- |
9 |
688099 |
晶晨股份 |
3.05% |
58.11 |
6053.85 |
3.10% |
--- |
10 |
688002 |
睿创微纳 |
2.78% |
62.88 |
5514.92 |
2.83% |
--- |
显示全部持仓明细>>