易方达上证科创50联接C
(011609)公募股票型ETF联接指数型科创板
0.5962
2.44%+0.0145
单位净值 [2024-04-26]
- 最近一月:-2.45%
- 最近一季:0.69%
- 最近半年:-10.87%
- 今年以来:-11.19%
- 最近一年:-28.31%
- 最近两年:-13.78%
- 最近三年:-41.08%
- 成立以来:-40.38%
- 成立日期:2021-03-01
- 基金经理:成曦 林伟斌
- 产品类型:契约型开放式
- 最新份额:126.76亿
- 申购状态:可以申购
- 最新规模:136.82亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达上证科创50联接C |
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 |
0.05% |
12.05 |
638.65 |
9.53% |
0.69 (5.73%) |
2 |
688012 |
中微公司 |
0.03% |
2.65 |
406.39 |
6.06% |
0.11 (4.27%) |
3 |
688041 |
海光信息 |
0.03% |
5.67 |
402.77 |
6.01% |
4.31 (76.02%) |
4 |
688111 |
金山办公 |
0.03% |
1.43 |
450.71 |
6.72% |
0.34 (24.20%) |
5 |
688271 |
联影医疗 |
0.03% |
2.52 |
344.59 |
5.14% |
2.18 (86.57%) |
6 |
688008 |
澜起科技 |
0.02% |
5.56 |
326.50 |
4.87% |
0.90 (16.23%) |
7 |
688036 |
传音控股 |
0.02% |
1.97 |
272.52 |
4.07% |
0.09 (4.41%) |
8 |
688005 |
容百科技 |
0.01% |
1.77 |
70.58 |
1.05% |
-0.07 (-4.20%) |
9 |
688009 |
中国通号 |
0.01% |
15.78 |
69.14 |
1.03% |
0.65 (4.10%) |
10 |
688032 |
禾迈股份 |
0.01% |
0.25 |
68.66 |
1.02% |
0.06 (23.28%) |
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 |
0.05% |
12.05 |
638.65 |
9.53% |
0.69 (5.73%) |
2 |
688012 |
中微公司 |
0.03% |
2.65 |
406.39 |
6.06% |
0.11 (4.27%) |
3 |
688041 |
海光信息 |
0.03% |
5.67 |
402.77 |
6.01% |
4.31 (76.02%) |
4 |
688111 |
金山办公 |
0.03% |
1.43 |
450.71 |
6.72% |
0.34 (24.20%) |
5 |
688271 |
联影医疗 |
0.03% |
2.52 |
344.59 |
5.14% |
2.18 (86.57%) |
6 |
688008 |
澜起科技 |
0.02% |
5.56 |
326.50 |
4.87% |
0.90 (16.23%) |
7 |
688036 |
传音控股 |
0.02% |
1.97 |
272.52 |
4.07% |
0.09 (4.41%) |
8 |
688005 |
容百科技 |
0.01% |
1.77 |
70.58 |
1.05% |
-0.07 (-4.20%) |
9 |
688009 |
中国通号 |
0.01% |
15.78 |
69.14 |
1.03% |
0.65 (4.10%) |
10 |
688032 |
禾迈股份 |
0.01% |
0.25 |
68.66 |
1.02% |
0.06 (23.28%) |
11 |
688047 |
龙芯中科 |
0.01% |
0.98 |
108.29 |
1.62% |
--- |
12 |
688052 |
纳芯微 |
0.01% |
0.52 |
87.10 |
1.30% |
--- |
13 |
688065 |
凯赛生物 |
0.01% |
1.42 |
78.30 |
1.17% |
--- |
14 |
688072 |
拓荆科技 |
0.01% |
0.57 |
132.14 |
1.97% |
--- |
15 |
688099 |
晶晨股份 |
0.01% |
2.03 |
127.33 |
1.90% |
--- |
16 |
688114 |
华大智造 |
0.01% |
1.27 |
109.11 |
1.63% |
--- |
17 |
688120 |
华海清科 |
0.01% |
0.58 |
109.26 |
1.63% |
--- |
18 |
688122 |
西部超导 |
0.01% |
2.78 |
147.75 |
2.20% |
--- |
19 |
688126 |
沪硅产业 |
0.01% |
10.06 |
174.24 |
2.60% |
--- |
20 |
688169 |
石头科技 |
0.01% |
0.47 |
133.30 |
1.99% |
--- |
21 |
688180 |
君实生物 |
0.01% |
2.81 |
117.40 |
1.75% |
--- |
22 |
688188 |
柏楚电子 |
0.01% |
0.36 |
90.41 |
1.35% |
--- |
23 |
688220 |
翱捷科技 |
0.01% |
1.28 |
89.92 |
1.34% |
--- |
24 |
688223 |
晶科能源 |
0.01% |
12.21 |
108.15 |
1.61% |
--- |
25 |
688234 |
天岳先进 |
0.01% |
1.05 |
69.31 |
1.03% |
--- |
26 |
688256 |
寒武纪 |
0.01% |
1.27 |
171.57 |
2.56% |
--- |
27 |
688301 |
奕瑞科技 |
0.01% |
0.31 |
101.19 |
1.51% |
--- |
28 |
688303 |
大全能源 |
0.01% |
3.93 |
116.13 |
1.73% |
--- |
29 |
688363 |
华熙生物 |
0.01% |
1.18 |
78.71 |
1.17% |
--- |
30 |
688390 |
固德威 |
0.01% |
0.74 |
96.46 |
1.44% |
--- |
31 |
688396 |
华润微 |
0.01% |
3.22 |
144.03 |
2.15% |
--- |
32 |
688521 |
芯原股份 |
0.01% |
1.83 |
91.43 |
1.36% |
--- |
33 |
688536 |
思瑞浦 |
0.01% |
0.48 |
70.58 |
1.05% |
--- |
34 |
688599 |
天合光能 |
0.01% |
6.63 |
189.24 |
2.82% |
--- |
35 |
688728 |
格科微 |
0.01% |
4.76 |
97.47 |
1.45% |
--- |
36 |
688777 |
中控技术 |
0.01% |
3.36 |
152.27 |
2.27% |
--- |
37 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
39 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
40 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
41 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
42 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
43 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
44 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
45 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
46 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
48 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.07% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
688063 |
派能科技 |
0.00% |
0.64 |
68.18 |
1.02% |
--- |
52 |
688082 |
盛美上海 |
0.00% |
0.53 |
55.54 |
0.83% |
--- |
53 |
688187 |
时代电气 |
0.00% |
1.59 |
57.80 |
0.86% |
--- |
54 |
688295 |
中复神鹰 |
0.00% |
0.77 |
23.31 |
0.35% |
--- |
55 |
688297 |
中无人机 |
0.00% |
0.82 |
31.58 |
0.47% |
--- |
56 |
688348 |
昱能科技 |
0.00% |
0.28 |
34.63 |
0.52% |
--- |
57 |
688349 |
三一重能 |
0.00% |
1.47 |
42.12 |
0.63% |
--- |
58 |
688375 |
国博电子 |
0.00% |
0.22 |
17.48 |
0.26% |
--- |
59 |
688385 |
复旦微电 |
0.00% |
1.62 |
62.75 |
0.94% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
61 |
688506 |
百利天恒 |
0.00% |
0.22 |
30.82 |
0.46% |
--- |
62 |
688538 |
和辉光电 |
0.00% |
25.37 |
61.65 |
0.92% |
--- |
63 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.08% |
--- |
64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.05% |
--- |
65 |
688561 |
奇安信 |
0.00% |
1.67 |
67.06 |
1.00% |
--- |
66 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.04% |
--- |
68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.03% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
71 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
74 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.02% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
76 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
78 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.04% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.02% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
82 |
688779 |
长远锂科 |
0.00% |
5.89 |
42.98 |
0.64% |
--- |
83 |
688819 |
天能股份 |
0.00% |
0.83 |
23.19 |
0.35% |
--- |
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 |
0.05% |
11.35 |
573.64 |
9.45% |
-4.38 (-38.54%) |
2 |
688111 |
金山办公 |
0.04% |
1.08 |
510.23 |
8.41% |
-0.35 (-32.70%) |
3 |
688012 |
中微公司 |
0.03% |
2.53 |
396.26 |
6.53% |
-1.10 (-43.55%) |
4 |
688008 |
澜起科技 |
0.02% |
4.65 |
267.27 |
4.40% |
-2.73 (-58.64%) |
5 |
688036 |
传音控股 |
0.02% |
1.88 |
276.68 |
4.56% |
-0.89 (-47.39%) |
6 |
688256 |
寒武纪 |
0.02% |
1.22 |
229.21 |
3.78% |
-0.42 (-34.48%) |
7 |
688599 |
天合光能 |
0.02% |
6.36 |
271.02 |
4.46% |
-2.32 (-36.51%) |
8 |
688005 |
容百科技 |
0.01% |
1.85 |
99.82 |
1.64% |
-0.29 (-15.72%) |
9 |
688009 |
中国通号 |
0.01% |
15.14 |
87.80 |
1.45% |
-5.46 (-36.04%) |
10 |
688032 |
禾迈股份 |
0.01% |
0.20 |
69.29 |
1.14% |
-0.02 (-9.74%) |
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 |
0.05% |
11.35 |
573.64 |
9.45% |
-4.38 (-38.54%) |
2 |
688111 |
金山办公 |
0.04% |
1.08 |
510.23 |
8.41% |
-0.35 (-32.70%) |
3 |
688012 |
中微公司 |
0.03% |
2.53 |
396.26 |
6.53% |
-1.10 (-43.55%) |
4 |
688008 |
澜起科技 |
0.02% |
4.65 |
267.27 |
4.40% |
-2.73 (-58.64%) |
5 |
688036 |
传音控股 |
0.02% |
1.88 |
276.68 |
4.56% |
-0.89 (-47.39%) |
6 |
688256 |
寒武纪 |
0.02% |
1.22 |
229.21 |
3.78% |
-0.42 (-34.48%) |
7 |
688599 |
天合光能 |
0.02% |
6.36 |
271.02 |
4.46% |
-2.32 (-36.51%) |
8 |
688005 |
容百科技 |
0.01% |
1.85 |
99.82 |
1.64% |
-0.29 (-15.72%) |
9 |
688009 |
中国通号 |
0.01% |
15.14 |
87.80 |
1.45% |
-5.46 (-36.04%) |
10 |
688032 |
禾迈股份 |
0.01% |
0.20 |
69.29 |
1.14% |
-0.02 (-9.74%) |
11 |
688041 |
海光信息 |
0.01% |
1.36 |
92.88 |
1.53% |
--- |
12 |
688063 |
派能科技 |
0.01% |
0.51 |
101.90 |
1.68% |
--- |
13 |
688065 |
凯赛生物 |
0.01% |
1.02 |
63.77 |
1.05% |
--- |
14 |
688099 |
晶晨股份 |
0.01% |
1.71 |
143.77 |
2.37% |
--- |
15 |
688122 |
西部超导 |
0.01% |
2.66 |
148.34 |
2.44% |
--- |
16 |
688126 |
沪硅产业 |
0.01% |
7.99 |
167.08 |
2.75% |
--- |
17 |
688169 |
石头科技 |
0.01% |
0.33 |
105.54 |
1.74% |
--- |
18 |
688180 |
君实生物 |
0.01% |
2.24 |
86.21 |
1.42% |
--- |
19 |
688187 |
时代电气 |
0.01% |
1.53 |
63.87 |
1.05% |
--- |
20 |
688188 |
柏楚电子 |
0.01% |
0.34 |
64.45 |
1.06% |
--- |
21 |
688220 |
翱捷科技 |
0.01% |
1.22 |
92.29 |
1.52% |
--- |
22 |
688223 |
晶科能源 |
0.01% |
11.71 |
164.58 |
2.71% |
--- |
23 |
688301 |
奕瑞科技 |
0.01% |
0.30 |
84.14 |
1.39% |
--- |
24 |
688303 |
大全能源 |
0.01% |
3.75 |
151.81 |
2.50% |
--- |
25 |
688363 |
华熙生物 |
0.01% |
1.13 |
100.55 |
1.66% |
--- |
26 |
688385 |
复旦微电 |
0.01% |
1.56 |
78.05 |
1.29% |
--- |
27 |
688390 |
固德威 |
0.01% |
0.61 |
101.08 |
1.67% |
--- |
28 |
688396 |
华润微 |
0.01% |
3.09 |
161.98 |
2.67% |
--- |
29 |
688521 |
芯原股份 |
0.01% |
1.46 |
105.10 |
1.73% |
--- |
30 |
688536 |
思瑞浦 |
0.01% |
0.41 |
88.40 |
1.46% |
--- |
31 |
688538 |
和辉光电 |
0.01% |
24.39 |
61.95 |
1.02% |
--- |
32 |
688561 |
奇安信 |
0.01% |
1.60 |
83.11 |
1.37% |
--- |
33 |
688772 |
珠海冠宇 |
0.01% |
3.94 |
79.38 |
1.31% |
--- |
34 |
688777 |
中控技术 |
0.01% |
2.76 |
173.27 |
2.85% |
--- |
35 |
688779 |
长远锂科 |
0.01% |
5.65 |
63.63 |
1.05% |
--- |
36 |
689009 |
九号公司 |
0.01% |
2.52 |
92.71 |
1.53% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.05% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.02% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.02% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
688047 |
龙芯中科 |
0.00% |
0.21 |
24.26 |
0.40% |
--- |
45 |
688052 |
纳芯微 |
0.00% |
0.25 |
39.35 |
0.65% |
--- |
46 |
688082 |
盛美上海 |
0.00% |
0.51 |
56.04 |
0.92% |
--- |
47 |
688114 |
华大智造 |
0.00% |
0.22 |
18.96 |
0.31% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.06% |
--- |
49 |
688234 |
天岳先进 |
0.00% |
0.50 |
37.20 |
0.61% |
--- |
50 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.22% |
--- |
51 |
688271 |
联影医疗 |
0.00% |
0.34 |
46.61 |
0.77% |
--- |
52 |
688295 |
中复神鹰 |
0.00% |
0.47 |
17.39 |
0.29% |
--- |
53 |
688297 |
中无人机 |
0.00% |
0.79 |
40.53 |
0.67% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
55 |
688348 |
昱能科技 |
0.00% |
0.21 |
39.31 |
0.65% |
--- |
56 |
688349 |
三一重能 |
0.00% |
0.84 |
26.92 |
0.44% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.05% |
--- |
58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.09% |
--- |
59 |
688375 |
国博电子 |
0.00% |
0.21 |
16.70 |
0.28% |
--- |
60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
62 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.15% |
--- |
63 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.18% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.03% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.02% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.04% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
68 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.08% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.04% |
--- |
71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.03% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.04% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.03% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.04% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.02% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.03% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.02% |
--- |
80 |
688690 |
纳微科技 |
0.00% |
1.18 |
45.91 |
0.76% |
--- |
81 |
688728 |
格科微 |
0.00% |
2.91 |
46.01 |
0.76% |
--- |
82 |
688819 |
天能股份 |
0.00% |
0.80 |
29.35 |
0.48% |
--- |
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 |
0.07% |
15.73 |
647.18 |
8.61% |
-0.46 (-2.95%) |
2 |
688599 |
天合光能 |
0.06% |
8.68 |
553.60 |
7.36% |
0.07 (0.79%) |
3 |
688008 |
澜起科技 |
0.05% |
7.38 |
462.25 |
6.15% |
3.78 (51.23%) |
4 |
688012 |
中微公司 |
0.04% |
3.64 |
356.35 |
4.74% |
0.70 (19.18%) |
5 |
688111 |
金山办公 |
0.04% |
1.43 |
379.23 |
5.04% |
-0.02 (-1.53%) |
6 |
688122 |
西部超导 |
0.03% |
2.69 |
254.92 |
3.39% |
0.48 (17.80%) |
7 |
688777 |
中控技术 |
0.03% |
2.95 |
267.54 |
3.56% |
0.55 (18.76%) |
8 |
688005 |
容百科技 |
0.02% |
2.14 |
147.01 |
1.95% |
新增 |
9 |
688032 |
禾迈股份 |
0.02% |
0.21 |
200.64 |
2.67% |
新增 |
10 |
688036 |
传音控股 |
0.02% |
2.77 |
220.60 |
2.93% |
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 |
0.07% |
15.73 |
647.18 |
8.61% |
-0.46 (-2.95%) |
2 |
688599 |
天合光能 |
0.06% |
8.68 |
553.60 |
7.36% |
0.07 (0.79%) |
3 |
688008 |
澜起科技 |
0.05% |
7.38 |
462.25 |
6.15% |
3.78 (51.23%) |
4 |
688012 |
中微公司 |
0.04% |
3.64 |
356.35 |
4.74% |
0.70 (19.18%) |
5 |
688111 |
金山办公 |
0.04% |
1.43 |
379.23 |
5.04% |
-0.02 (-1.53%) |
6 |
688122 |
西部超导 |
0.03% |
2.69 |
254.92 |
3.39% |
0.48 (17.80%) |
7 |
688777 |
中控技术 |
0.03% |
2.95 |
267.54 |
3.56% |
0.55 (18.76%) |
8 |
688005 |
容百科技 |
0.02% |
2.14 |
147.01 |
1.95% |
新增 |
9 |
688032 |
禾迈股份 |
0.02% |
0.21 |
200.64 |
2.67% |
新增 |
10 |
688036 |
传音控股 |
0.02% |
2.77 |
220.60 |
2.93% |
新增 |
11 |
688063 |
派能科技 |
0.02% |
0.67 |
211.58 |
2.81% |
--- |
12 |
688099 |
晶晨股份 |
0.02% |
2.48 |
174.80 |
2.32% |
--- |
13 |
688126 |
沪硅产业 |
0.02% |
8.80 |
154.90 |
2.06% |
--- |
14 |
688180 |
君实生物 |
0.02% |
3.14 |
196.38 |
2.61% |
--- |
15 |
688223 |
晶科能源 |
0.02% |
11.14 |
163.26 |
2.17% |
--- |
16 |
688390 |
固德威 |
0.02% |
0.65 |
208.88 |
2.78% |
--- |
17 |
688396 |
华润微 |
0.02% |
4.22 |
222.41 |
2.96% |
--- |
18 |
688561 |
奇安信 |
0.02% |
2.17 |
142.41 |
1.89% |
--- |
19 |
688009 |
中国通号 |
0.01% |
20.59 |
98.64 |
1.31% |
--- |
20 |
688041 |
海光信息 |
0.01% |
1.98 |
79.53 |
1.06% |
--- |
21 |
688052 |
纳芯微 |
0.01% |
0.37 |
117.58 |
1.56% |
--- |
22 |
688065 |
凯赛生物 |
0.01% |
1.44 |
88.43 |
1.18% |
--- |
23 |
688116 |
天奈科技 |
0.01% |
1.45 |
111.77 |
1.49% |
--- |
24 |
688139 |
海尔生物 |
0.01% |
1.51 |
95.40 |
1.27% |
--- |
25 |
688169 |
石头科技 |
0.01% |
0.46 |
113.05 |
1.50% |
--- |
26 |
688185 |
康希诺 |
0.01% |
0.59 |
86.44 |
1.15% |
--- |
27 |
688187 |
时代电气 |
0.01% |
2.38 |
130.05 |
1.73% |
--- |
28 |
688188 |
柏楚电子 |
0.01% |
0.31 |
67.53 |
0.90% |
--- |
29 |
688202 |
美迪西 |
0.01% |
0.30 |
63.12 |
0.84% |
--- |
30 |
688256 |
寒武纪 |
0.01% |
1.64 |
89.46 |
1.19% |
--- |
31 |
688271 |
联影医疗 |
0.01% |
0.63 |
110.72 |
1.47% |
--- |
32 |
688276 |
百克生物 |
0.01% |
1.17 |
80.58 |
1.07% |
--- |
33 |
688301 |
奕瑞科技 |
0.01% |
0.21 |
94.60 |
1.26% |
--- |
34 |
688303 |
大全能源 |
0.01% |
2.61 |
124.61 |
1.66% |
--- |
35 |
688363 |
华熙生物 |
0.01% |
0.79 |
106.42 |
1.42% |
--- |
36 |
688521 |
芯原股份 |
0.01% |
1.99 |
87.50 |
1.16% |
--- |
37 |
688536 |
思瑞浦 |
0.01% |
0.49 |
134.62 |
1.79% |
--- |
38 |
688538 |
和辉光电 |
0.01% |
37.56 |
100.67 |
1.34% |
--- |
39 |
688690 |
纳微科技 |
0.01% |
1.50 |
77.79 |
1.03% |
--- |
40 |
688728 |
格科微 |
0.01% |
2.74 |
48.07 |
0.64% |
--- |
41 |
688779 |
长远锂科 |
0.01% |
7.35 |
107.22 |
1.43% |
--- |
42 |
689009 |
九号公司 |
0.01% |
3.59 |
109.58 |
1.46% |
--- |
43 |
688006 |
杭可科技 |
0.00% |
1.02 |
44.60 |
0.59% |
--- |
44 |
688082 |
盛美上海 |
0.00% |
0.26 |
20.42 |
0.27% |
--- |
45 |
688105 |
诺唯赞 |
0.00% |
0.22 |
11.71 |
0.16% |
--- |
46 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.12% |
--- |
47 |
688220 |
翱捷科技 |
0.00% |
0.24 |
14.54 |
0.19% |
--- |
48 |
688234 |
天岳先进 |
0.00% |
0.49 |
38.32 |
0.51% |
--- |
49 |
688295 |
中复神鹰 |
0.00% |
0.64 |
27.65 |
0.37% |
--- |
50 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.14% |
--- |
51 |
688772 |
珠海冠宇 |
0.00% |
0.91 |
16.96 |
0.23% |
--- |
52 |
688819 |
天能股份 |
0.00% |
1.07 |
39.27 |
0.52% |
--- |
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 |
688599 |
天合光能 |
0.08% |
8.61 |
552.23 |
8.66% |
0.47 (5.45%) |
2 |
688981 |
中芯国际 |
0.08% |
16.19 |
611.83 |
9.60% |
1.63 (10.05%) |
3 |
688012 |
中微公司 |
0.04% |
2.94 |
317.00 |
4.97% |
0.16 (5.45%) |
4 |
688063 |
派能科技 |
0.04% |
0.64 |
257.16 |
4.03% |
0.03 (4.67%) |
5 |
688111 |
金山办公 |
0.04% |
1.46 |
292.78 |
4.59% |
0.07 (4.81%) |
6 |
688008 |
澜起科技 |
0.03% |
3.60 |
188.46 |
2.96% |
0.20 (5.45%) |
7 |
688122 |
西部超导 |
0.03% |
2.21 |
236.54 |
3.71% |
0.12 (5.45%) |
8 |
688223 |
晶科能源 |
0.03% |
11.13 |
185.49 |
2.91% |
0.61 (5.45%) |
9 |
688396 |
华润微 |
0.03% |
4.36 |
207.41 |
3.25% |
0.39 (8.89%) |
10 |
688777 |
中控技术 |
0.03% |
2.39 |
186.93 |
2.93% |
0.15 (6.38%) |
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 |
688599 |
天合光能 |
0.08% |
8.61 |
552.23 |
8.66% |
0.47 (5.45%) |
2 |
688981 |
中芯国际 |
0.08% |
16.19 |
611.83 |
9.60% |
1.63 (10.05%) |
3 |
688012 |
中微公司 |
0.04% |
2.94 |
317.00 |
4.97% |
0.16 (5.45%) |
4 |
688063 |
派能科技 |
0.04% |
0.64 |
257.16 |
4.03% |
0.03 (4.67%) |
5 |
688111 |
金山办公 |
0.04% |
1.46 |
292.78 |
4.59% |
0.07 (4.81%) |
6 |
688008 |
澜起科技 |
0.03% |
3.60 |
188.46 |
2.96% |
0.20 (5.45%) |
7 |
688122 |
西部超导 |
0.03% |
2.21 |
236.54 |
3.71% |
0.12 (5.45%) |
8 |
688223 |
晶科能源 |
0.03% |
11.13 |
185.49 |
2.91% |
0.61 (5.45%) |
9 |
688396 |
华润微 |
0.03% |
4.36 |
207.41 |
3.25% |
0.39 (8.89%) |
10 |
688777 |
中控技术 |
0.03% |
2.39 |
186.93 |
2.93% |
0.15 (6.38%) |
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 |
0.09% |
14.57 |
658.00 |
9.40% |
1.80 (12.33%) |
2 |
688599 |
天合光能 |
0.07% |
8.14 |
531.43 |
7.60% |
1.48 (18.13%) |
3 |
688012 |
中微公司 |
0.04% |
2.78 |
324.40 |
4.64% |
0.78 (28.05%) |
4 |
688111 |
金山办公 |
0.04% |
1.39 |
273.17 |
3.90% |
-0.11 (-7.63%) |
5 |
688005 |
容百科技 |
0.03% |
2.02 |
261.49 |
3.74% |
-0.14 (-7.17%) |
6 |
688008 |
澜起科技 |
0.03% |
3.41 |
206.29 |
2.95% |
-0.24 (-6.99%) |
7 |
688116 |
天奈科技 |
0.03% |
1.40 |
236.63 |
3.38% |
-0.10 (-7.16%) |
8 |
688122 |
西部超导 |
0.03% |
2.09 |
192.92 |
2.76% |
-0.15 (-7.16%) |
9 |
688180 |
君实生物 |
0.03% |
2.60 |
195.74 |
2.80% |
-0.20 (-7.73%) |
10 |
688396 |
华润微 |
0.03% |
3.97 |
234.40 |
3.35% |
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 |
0.09% |
14.57 |
658.00 |
9.40% |
1.80 (12.33%) |
2 |
688599 |
天合光能 |
0.07% |
8.14 |
531.43 |
7.60% |
1.48 (18.13%) |
3 |
688012 |
中微公司 |
0.04% |
2.78 |
324.40 |
4.64% |
0.78 (28.05%) |
4 |
688111 |
金山办公 |
0.04% |
1.39 |
273.17 |
3.90% |
-0.11 (-7.63%) |
5 |
688005 |
容百科技 |
0.03% |
2.02 |
261.49 |
3.74% |
-0.14 (-7.17%) |
6 |
688008 |
澜起科技 |
0.03% |
3.41 |
206.29 |
2.95% |
-0.24 (-6.99%) |
7 |
688116 |
天奈科技 |
0.03% |
1.40 |
236.63 |
3.38% |
-0.10 (-7.16%) |
8 |
688122 |
西部超导 |
0.03% |
2.09 |
192.92 |
2.76% |
-0.15 (-7.16%) |
9 |
688180 |
君实生物 |
0.03% |
2.60 |
195.74 |
2.80% |
-0.20 (-7.73%) |
10 |
688396 |
华润微 |
0.03% |
3.97 |
234.40 |
3.35% |
新增 |
11 |
688036 |
传音控股 |
0.02% |
1.81 |
161.27 |
2.31% |
--- |
12 |
688063 |
派能科技 |
0.02% |
0.61 |
191.35 |
2.73% |
--- |
13 |
688099 |
晶晨股份 |
0.02% |
1.85 |
187.22 |
2.68% |
--- |
14 |
688126 |
沪硅产业 |
0.02% |
8.18 |
187.91 |
2.69% |
--- |
15 |
688169 |
石头科技 |
0.02% |
0.25 |
154.85 |
2.21% |
--- |
16 |
688223 |
晶科能源 |
0.02% |
10.52 |
157.07 |
2.25% |
--- |
17 |
688390 |
固德威 |
0.02% |
0.46 |
144.92 |
2.07% |
--- |
18 |
688536 |
思瑞浦 |
0.02% |
0.30 |
169.32 |
2.42% |
--- |
19 |
688777 |
中控技术 |
0.02% |
2.24 |
163.00 |
2.33% |
--- |
20 |
689009 |
九号公司 |
0.02% |
2.69 |
119.67 |
1.71% |
--- |
21 |
688002 |
睿创微纳 |
0.01% |
2.01 |
79.88 |
1.14% |
--- |
22 |
688006 |
杭可科技 |
0.01% |
0.91 |
63.84 |
0.91% |
--- |
23 |
688009 |
中国通号 |
0.01% |
19.44 |
88.04 |
1.26% |
--- |
24 |
688029 |
南微医学 |
0.01% |
0.56 |
49.08 |
0.70% |
--- |
25 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.65% |
--- |
26 |
688065 |
凯赛生物 |
0.01% |
0.94 |
105.02 |
1.50% |
--- |
27 |
688083 |
中望软件 |
0.01% |
0.33 |
68.21 |
0.97% |
--- |
28 |
688139 |
海尔生物 |
0.01% |
1.43 |
104.13 |
1.49% |
--- |
29 |
688185 |
康希诺 |
0.01% |
0.52 |
103.04 |
1.47% |
--- |
30 |
688187 |
时代电气 |
0.01% |
1.31 |
84.88 |
1.21% |
--- |
31 |
688188 |
柏楚电子 |
0.01% |
0.33 |
72.24 |
1.03% |
--- |
32 |
688202 |
美迪西 |
0.01% |
0.33 |
110.92 |
1.59% |
--- |
33 |
688208 |
道通科技 |
0.01% |
2.03 |
66.94 |
0.96% |
--- |
34 |
688256 |
寒武纪 |
0.01% |
1.51 |
97.44 |
1.39% |
--- |
35 |
688289 |
圣湘生物 |
0.01% |
2.21 |
65.47 |
0.94% |
--- |
36 |
688303 |
大全能源 |
0.01% |
1.59 |
108.72 |
1.55% |
--- |
37 |
688363 |
华熙生物 |
0.01% |
0.72 |
102.81 |
1.47% |
--- |
38 |
688388 |
嘉元科技 |
0.01% |
1.23 |
104.56 |
1.49% |
--- |
39 |
688521 |
芯原股份 |
0.01% |
1.86 |
92.05 |
1.32% |
--- |
40 |
688538 |
和辉光电 |
0.01% |
20.88 |
55.95 |
0.80% |
--- |
41 |
688561 |
奇安信 |
0.01% |
2.05 |
114.41 |
1.64% |
--- |
42 |
688608 |
恒玄科技 |
0.01% |
0.55 |
76.04 |
1.09% |
--- |
43 |
688686 |
奥普特 |
0.01% |
0.19 |
48.11 |
0.69% |
--- |
44 |
688696 |
极米科技 |
0.01% |
0.32 |
97.19 |
1.39% |
--- |
45 |
688779 |
长远锂科 |
0.01% |
2.90 |
57.99 |
0.83% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.05% |
--- |
47 |
688161 |
威高骨科 |
0.00% |
0.27 |
13.04 |
0.19% |
--- |
48 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.17% |
--- |
49 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.32% |
--- |
50 |
688276 |
百克生物 |
0.00% |
0.28 |
18.53 |
0.26% |
--- |
51 |
688690 |
纳微科技 |
0.00% |
0.30 |
24.31 |
0.35% |
--- |
52 |
688728 |
格科微 |
0.00% |
1.50 |
30.81 |
0.44% |
--- |
53 |
688772 |
珠海冠宇 |
0.00% |
0.84 |
25.88 |
0.37% |
--- |
54 |
688819 |
天能股份 |
0.00% |
0.95 |
32.84 |
0.47% |
--- |
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 |
0.09% |
12.77 |
588.62 |
9.56% |
1.15 (9.01%) |
2 |
688599 |
天合光能 |
0.06% |
6.67 |
392.74 |
6.38% |
1.12 (16.84%) |
3 |
688005 |
容百科技 |
0.04% |
2.17 |
280.21 |
4.55% |
0.37 (16.91%) |
4 |
688008 |
澜起科技 |
0.04% |
3.64 |
245.19 |
3.98% |
0.61 (16.69%) |
5 |
688012 |
中微公司 |
0.04% |
2.00 |
232.81 |
3.78% |
0.35 (17.51%) |
6 |
688099 |
晶晨股份 |
0.04% |
2.00 |
225.54 |
3.66% |
0.35 (17.39%) |
7 |
688111 |
金山办公 |
0.04% |
1.49 |
279.89 |
4.55% |
0.26 (17.43%) |
8 |
688180 |
君实生物 |
0.04% |
2.80 |
244.04 |
3.96% |
新增 |
9 |
688116 |
天奈科技 |
0.03% |
1.50 |
216.50 |
3.52% |
0.25 (16.97%) |
10 |
688122 |
西部超导 |
0.03% |
2.24 |
194.22 |
3.16% |
0.47 (20.91%) |
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 |
0.09% |
12.77 |
588.62 |
9.56% |
1.15 (9.01%) |
2 |
688599 |
天合光能 |
0.06% |
6.67 |
392.74 |
6.38% |
1.12 (16.84%) |
3 |
688005 |
容百科技 |
0.04% |
2.17 |
280.21 |
4.55% |
0.37 (16.91%) |
4 |
688008 |
澜起科技 |
0.04% |
3.64 |
245.19 |
3.98% |
0.61 (16.69%) |
5 |
688012 |
中微公司 |
0.04% |
2.00 |
232.81 |
3.78% |
0.35 (17.51%) |
6 |
688099 |
晶晨股份 |
0.04% |
2.00 |
225.54 |
3.66% |
0.35 (17.39%) |
7 |
688111 |
金山办公 |
0.04% |
1.49 |
279.89 |
4.55% |
0.26 (17.43%) |
8 |
688180 |
君实生物 |
0.04% |
2.80 |
244.04 |
3.96% |
新增 |
9 |
688116 |
天奈科技 |
0.03% |
1.50 |
216.50 |
3.52% |
0.25 (16.97%) |
10 |
688122 |
西部超导 |
0.03% |
2.24 |
194.22 |
3.16% |
0.47 (20.91%) |
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 |
0.08% |
11.62 |
615.76 |
9.52% |
1.17 (10.11%) |
2 |
688599 |
天合光能 |
0.06% |
5.55 |
437.52 |
6.76% |
新增 |
3 |
688111 |
金山办公 |
0.04% |
1.23 |
326.35 |
5.04% |
-0.39 (-31.52%) |
4 |
688005 |
容百科技 |
0.03% |
1.80 |
207.92 |
3.21% |
-0.62 (-34.67%) |
5 |
688008 |
澜起科技 |
0.03% |
3.04 |
254.54 |
3.93% |
-1.00 (-33.00%) |
6 |
688012 |
中微公司 |
0.03% |
1.65 |
208.79 |
3.23% |
-0.57 (-34.33%) |
7 |
688036 |
传音控股 |
0.03% |
1.61 |
252.89 |
3.91% |
-0.50 (-30.82%) |
8 |
688099 |
晶晨股份 |
0.03% |
1.65 |
214.87 |
3.32% |
-0.17 (-10.28%) |
9 |
688116 |
天奈科技 |
0.03% |
1.24 |
185.45 |
2.87% |
-0.39 (-31.59%) |
10 |
688122 |
西部超导 |
0.02% |
1.77 |
171.90 |
2.66% |
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 |
0.08% |
11.62 |
615.76 |
9.52% |
1.17 (10.11%) |
2 |
688599 |
天合光能 |
0.06% |
5.55 |
437.52 |
6.76% |
新增 |
3 |
688111 |
金山办公 |
0.04% |
1.23 |
326.35 |
5.04% |
-0.39 (-31.52%) |
4 |
688005 |
容百科技 |
0.03% |
1.80 |
207.92 |
3.21% |
-0.62 (-34.67%) |
5 |
688008 |
澜起科技 |
0.03% |
3.04 |
254.54 |
3.93% |
-1.00 (-33.00%) |
6 |
688012 |
中微公司 |
0.03% |
1.65 |
208.79 |
3.23% |
-0.57 (-34.33%) |
7 |
688036 |
传音控股 |
0.03% |
1.61 |
252.89 |
3.91% |
-0.50 (-30.82%) |
8 |
688099 |
晶晨股份 |
0.03% |
1.65 |
214.87 |
3.32% |
-0.17 (-10.28%) |
9 |
688116 |
天奈科技 |
0.03% |
1.24 |
185.45 |
2.87% |
-0.39 (-31.59%) |
10 |
688122 |
西部超导 |
0.02% |
1.77 |
171.90 |
2.66% |
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 |
0.08% |
10.45 |
576.60 |
8.85% |
0.69 (6.56%) |
2 |
688111 |
金山办公 |
0.07% |
1.62 |
458.89 |
7.04% |
0.34 (20.97%) |
3 |
688012 |
中微公司 |
0.05% |
2.22 |
336.28 |
5.16% |
-0.02 (-1.11%) |
4 |
688005 |
容百科技 |
0.04% |
2.42 |
261.82 |
4.02% |
0.18 (7.53%) |
5 |
688036 |
传音控股 |
0.04% |
2.11 |
297.31 |
4.56% |
0.03 (1.36%) |
6 |
688008 |
澜起科技 |
0.03% |
4.04 |
239.80 |
3.68% |
0.20 (4.87%) |
7 |
688099 |
晶晨股份 |
0.03% |
1.82 |
189.61 |
2.91% |
0.06 (3.30%) |
8 |
688116 |
天奈科技 |
0.03% |
1.63 |
245.32 |
3.76% |
0.03 (2.12%) |
9 |
688388 |
嘉元科技 |
0.03% |
1.50 |
212.75 |
3.26% |
0.22 (14.50%) |
10 |
688536 |
思瑞浦 |
0.03% |
0.35 |
222.89 |
3.42% |
新增 |
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 |
0.08% |
10.45 |
576.60 |
8.85% |
0.69 (6.56%) |
2 |
688111 |
金山办公 |
0.07% |
1.62 |
458.89 |
7.04% |
0.34 (20.97%) |
3 |
688012 |
中微公司 |
0.05% |
2.22 |
336.28 |
5.16% |
-0.02 (-1.11%) |
4 |
688005 |
容百科技 |
0.04% |
2.42 |
261.82 |
4.02% |
0.18 (7.53%) |
5 |
688036 |
传音控股 |
0.04% |
2.11 |
297.31 |
4.56% |
0.03 (1.36%) |
6 |
688008 |
澜起科技 |
0.03% |
4.04 |
239.80 |
3.68% |
0.20 (4.87%) |
7 |
688099 |
晶晨股份 |
0.03% |
1.82 |
189.61 |
2.91% |
0.06 (3.30%) |
8 |
688116 |
天奈科技 |
0.03% |
1.63 |
245.32 |
3.76% |
0.03 (2.12%) |
9 |
688388 |
嘉元科技 |
0.03% |
1.50 |
212.75 |
3.26% |
0.22 (14.50%) |
10 |
688536 |
思瑞浦 |
0.03% |
0.35 |
222.89 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
0.09% |
9.76 |
603.36 |
9.08% |
--- |
2 |
688111 |
金山办公 |
0.08% |
1.28 |
505.34 |
7.60% |
--- |
3 |
688036 |
传音控股 |
0.07% |
2.08 |
435.76 |
6.56% |
--- |
4 |
688012 |
中微公司 |
0.06% |
2.24 |
371.66 |
5.59% |
--- |
5 |
688169 |
石头科技 |
0.06% |
0.32 |
403.52 |
6.07% |
--- |
6 |
688005 |
容百科技 |
0.04% |
2.24 |
271.49 |
4.08% |
--- |
7 |
688008 |
澜起科技 |
0.04% |
3.84 |
239.54 |
3.60% |
--- |
8 |
688185 |
康希诺 |
0.04% |
0.32 |
248.89 |
3.74% |
--- |
9 |
688002 |
睿创微纳 |
0.03% |
1.92 |
191.67 |
2.88% |
--- |
10 |
688099 |
晶晨股份 |
0.03% |
1.76 |
197.47 |
2.97% |
--- |
季报日期: 2021-06-30 |
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 |
0.09% |
9.76 |
603.36 |
9.08% |
--- |
2 |
688111 |
金山办公 |
0.08% |
1.28 |
505.34 |
7.60% |
--- |
3 |
688036 |
传音控股 |
0.07% |
2.08 |
435.76 |
6.56% |
--- |
4 |
688012 |
中微公司 |
0.06% |
2.24 |
371.66 |
5.59% |
--- |
5 |
688169 |
石头科技 |
0.06% |
0.32 |
403.52 |
6.07% |
--- |
6 |
688005 |
容百科技 |
0.04% |
2.24 |
271.49 |
4.08% |
--- |
7 |
688008 |
澜起科技 |
0.04% |
3.84 |
239.54 |
3.60% |
--- |
8 |
688185 |
康希诺 |
0.04% |
0.32 |
248.89 |
3.74% |
--- |
9 |
688002 |
睿创微纳 |
0.03% |
1.92 |
191.67 |
2.88% |
--- |
10 |
688099 |
晶晨股份 |
0.03% |
1.76 |
197.47 |
2.97% |
--- |
11 |
688116 |
天奈科技 |
0.03% |
1.60 |
188.80 |
2.84% |
--- |
12 |
688396 |
华润微 |
0.03% |
2.24 |
203.88 |
3.07% |
--- |
13 |
688009 |
中国通号 |
0.02% |
21.60 |
122.90 |
1.85% |
--- |
14 |
688016 |
心脉医疗 |
0.02% |
0.32 |
143.79 |
2.16% |
--- |
15 |
688029 |
南微医学 |
0.02% |
0.32 |
99.74 |
1.50% |
--- |
16 |
688122 |
西部超导 |
0.02% |
1.92 |
124.55 |
1.87% |
--- |
17 |
688126 |
沪硅产业 |
0.02% |
4.16 |
121.39 |
1.83% |
--- |
18 |
688139 |
海尔生物 |
0.02% |
1.12 |
117.71 |
1.77% |
--- |
19 |
688188 |
柏楚电子 |
0.02% |
0.32 |
139.48 |
2.10% |
--- |
20 |
688208 |
道通科技 |
0.02% |
1.44 |
125.27 |
1.88% |
--- |
21 |
688363 |
华熙生物 |
0.02% |
0.48 |
133.37 |
2.01% |
--- |
22 |
688388 |
嘉元科技 |
0.02% |
1.28 |
116.43 |
1.75% |
--- |
23 |
688006 |
杭可科技 |
0.01% |
0.96 |
81.60 |
1.23% |
--- |
24 |
688007 |
光峰科技 |
0.01% |
1.44 |
60.31 |
0.91% |
--- |
25 |
688018 |
乐鑫科技 |
0.01% |
0.32 |
74.69 |
1.12% |
--- |
26 |
688019 |
安集科技 |
0.01% |
0.22 |
67.24 |
1.01% |
--- |
27 |
688023 |
安恒信息 |
0.01% |
0.32 |
80.64 |
1.21% |
--- |
28 |
688065 |
凯赛生物 |
0.01% |
0.32 |
33.56 |
0.50% |
--- |
29 |
688088 |
虹软科技 |
0.01% |
1.76 |
98.12 |
1.48% |
--- |
30 |
688158 |
优刻得 |
0.01% |
1.76 |
69.08 |
1.04% |
--- |
31 |
688166 |
博瑞医药 |
0.01% |
1.76 |
73.59 |
1.11% |
--- |
32 |
688180 |
君实生物 |
0.01% |
0.64 |
51.97 |
0.78% |
--- |
33 |
688256 |
寒武纪 |
0.01% |
0.32 |
44.22 |
0.67% |
--- |
34 |
688266 |
泽璟制药 |
0.01% |
1.28 |
90.51 |
1.36% |
--- |
35 |
688321 |
微芯生物 |
0.01% |
2.08 |
96.08 |
1.45% |
--- |
36 |
688368 |
晶丰明源 |
0.01% |
0.17 |
55.72 |
0.84% |
--- |
37 |
688389 |
普门科技 |
0.01% |
1.44 |
44.15 |
0.66% |
--- |
38 |
688521 |
芯原股份 |
0.01% |
0.48 |
37.43 |
0.56% |
--- |
39 |
688561 |
奇安信 |
0.01% |
0.64 |
59.08 |
0.89% |
--- |
40 |
688567 |
孚能科技 |
0.01% |
1.28 |
43.87 |
0.66% |
--- |
41 |
688599 |
天合光能 |
0.01% |
2.56 |
72.58 |
1.09% |
--- |
42 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.56% |
--- |
43 |
689009 |
九号公司 |
0.01% |
0.48 |
40.86 |
0.61% |
--- |
44 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
45 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
47 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
48 |
688001 |
华兴源创 |
0.00% |
0.32 |
12.15 |
0.18% |
--- |
49 |
688020 |
方邦股份 |
0.00% |
0.32 |
29.75 |
0.45% |
--- |
50 |
688066 |
航天宏图 |
0.00% |
0.80 |
32.95 |
0.50% |
--- |
51 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.08% |
--- |
52 |
688098 |
申联生物 |
0.00% |
1.44 |
19.60 |
0.29% |
--- |
53 |
688100 |
威胜信息 |
0.00% |
0.80 |
21.36 |
0.32% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
55 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.29% |
--- |
56 |
688278 |
特宝生物 |
0.00% |
0.64 |
23.10 |
0.35% |
--- |
57 |
688289 |
圣湘生物 |
0.00% |
0.32 |
31.82 |
0.48% |
--- |
58 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.05% |
--- |
59 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.14% |
--- |
60 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.11% |
--- |
61 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.07% |
--- |
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