华商科创板量化选股混合A
(018973)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 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 |
00981 |
中芯国际 |
9.70% |
6.30 |
406.57 |
10.35% |
-1.70 (-26.98%) |
| 2 |
688041 |
海光信息 |
9.57% |
1.79 |
401.18 |
10.22% |
-0.50 (-28.04%) |
| 3 |
688256 |
寒武纪 |
8.77% |
0.27 |
367.49 |
9.36% |
-0.18 (-66.14%) |
| 4 |
688012 |
中微公司 |
6.19% |
0.91 |
259.61 |
6.61% |
-0.62 (-67.42%) |
| 5 |
688008 |
澜起科技 |
6.18% |
2.20 |
259.12 |
6.60% |
-0.92 (-41.87%) |
| 6 |
688072 |
拓荆科技 |
2.91% |
0.37 |
122.07 |
3.11% |
-0.28 (-75.61%) |
| 7 |
688525 |
佰维存储 |
2.63% |
0.96 |
110.46 |
2.81% |
-0.36 (-37.21%) |
| 8 |
688271 |
联影医疗 |
2.61% |
0.87 |
109.52 |
2.79% |
-0.25 (-28.59%) |
| 9 |
688521 |
芯原股份 |
2.53% |
0.78 |
106.26 |
2.71% |
-0.22 (-28.58%) |
| 10 |
688120 |
华海清科 |
2.37% |
0.66 |
99.34 |
2.53% |
-0.20 (-30.41%) |
| 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 |
00981 |
中芯国际 |
9.70% |
6.30 |
406.57 |
10.35% |
-1.70 (-26.98%) |
| 2 |
688041 |
海光信息 |
9.57% |
1.79 |
401.18 |
10.22% |
-0.50 (-28.04%) |
| 3 |
688256 |
寒武纪 |
8.77% |
0.27 |
367.49 |
9.36% |
-0.18 (-66.14%) |
| 4 |
688012 |
中微公司 |
6.19% |
0.91 |
259.61 |
6.61% |
-0.62 (-67.42%) |
| 5 |
688008 |
澜起科技 |
6.18% |
2.20 |
259.12 |
6.60% |
-0.92 (-41.87%) |
| 6 |
688072 |
拓荆科技 |
2.91% |
0.37 |
122.07 |
3.11% |
-0.28 (-75.61%) |
| 7 |
688525 |
佰维存储 |
2.63% |
0.96 |
110.46 |
2.81% |
-0.36 (-37.21%) |
| 8 |
688271 |
联影医疗 |
2.61% |
0.87 |
109.52 |
2.79% |
-0.25 (-28.59%) |
| 9 |
688521 |
芯原股份 |
2.53% |
0.78 |
106.26 |
2.71% |
-0.22 (-28.58%) |
| 10 |
688120 |
华海清科 |
2.37% |
0.66 |
99.34 |
2.53% |
-0.20 (-30.41%) |
| 11 |
688099 |
晶晨股份 |
2.30% |
1.10 |
96.25 |
2.45% |
--- |
| 12 |
688037 |
芯源微 |
2.21% |
0.62 |
92.45 |
2.35% |
--- |
| 13 |
688506 |
百利天恒 |
1.46% |
0.19 |
61.16 |
1.56% |
--- |
| 14 |
688187 |
时代电气 |
1.17% |
0.96 |
48.99 |
1.25% |
--- |
| 15 |
688617 |
惠泰医疗 |
1.11% |
0.19 |
46.51 |
1.18% |
--- |
| 16 |
300475 |
香农芯创 |
1.07% |
0.31 |
44.75 |
1.14% |
--- |
| 17 |
688396 |
华润微 |
1.01% |
0.80 |
42.14 |
1.07% |
--- |
| 18 |
688213 |
思特威 |
0.97% |
0.43 |
40.61 |
1.03% |
--- |
| 19 |
688361 |
中科飞测 |
0.91% |
0.25 |
38.16 |
0.97% |
--- |
| 20 |
688188 |
柏楚电子 |
0.89% |
0.28 |
37.48 |
0.95% |
--- |
| 21 |
688469 |
芯联集成 |
0.87% |
5.46 |
36.54 |
0.93% |
--- |
| 22 |
688082 |
盛美上海 |
0.78% |
0.19 |
32.73 |
0.83% |
--- |
| 23 |
688234 |
天岳先进 |
0.77% |
0.36 |
32.34 |
0.82% |
--- |
| 24 |
688599 |
天合光能 |
0.76% |
1.92 |
31.72 |
0.81% |
--- |
| 25 |
688578 |
艾力斯 |
0.71% |
0.29 |
29.90 |
0.76% |
--- |
| 26 |
688563 |
航材股份 |
0.70% |
0.50 |
29.17 |
0.74% |
--- |
| 27 |
688122 |
西部超导 |
0.70% |
0.39 |
29.35 |
0.75% |
--- |
| 28 |
688153 |
唯捷创芯 |
0.69% |
0.77 |
28.93 |
0.74% |
--- |
| 29 |
688439 |
振华风光 |
0.65% |
0.42 |
27.09 |
0.69% |
--- |
| 30 |
688249 |
晶合集成 |
0.63% |
0.79 |
26.29 |
0.67% |
--- |
| 31 |
688047 |
龙芯中科 |
0.61% |
0.19 |
25.68 |
0.65% |
--- |
| 32 |
688433 |
华曙高科 |
0.59% |
0.37 |
24.75 |
0.63% |
--- |
| 33 |
688279 |
峰岹科技 |
0.58% |
0.12 |
24.42 |
0.62% |
--- |
| 34 |
688018 |
乐鑫科技 |
0.57% |
0.14 |
23.95 |
0.61% |
--- |
| 35 |
688183 |
生益电子 |
0.56% |
0.25 |
23.66 |
0.60% |
--- |
| 36 |
688728 |
格科微 |
0.55% |
1.56 |
23.26 |
0.59% |
--- |
| 37 |
688432 |
有研硅 |
0.55% |
1.87 |
23.22 |
0.59% |
--- |
| 38 |
688472 |
阿特斯 |
0.55% |
1.55 |
23.07 |
0.59% |
--- |
| 39 |
689009 |
九号公司 |
0.53% |
0.40 |
22.07 |
0.56% |
--- |
| 40 |
688333 |
铂力特 |
0.52% |
0.19 |
21.68 |
0.55% |
--- |
| 41 |
688002 |
睿创微纳 |
0.51% |
0.21 |
21.23 |
0.54% |
--- |
| 42 |
688223 |
晶科能源 |
0.50% |
3.71 |
20.95 |
0.53% |
--- |
| 43 |
688375 |
国博电子 |
0.50% |
0.23 |
21.09 |
0.54% |
--- |
| 44 |
688819 |
天能股份 |
0.46% |
0.58 |
19.26 |
0.49% |
--- |
| 45 |
688522 |
纳睿雷达 |
0.46% |
0.48 |
19.09 |
0.49% |
--- |
| 46 |
688100 |
威胜信息 |
0.46% |
0.49 |
19.10 |
0.49% |
--- |
| 47 |
688536 |
思瑞浦 |
0.46% |
0.12 |
19.19 |
0.49% |
--- |
| 48 |
688032 |
禾迈股份 |
0.45% |
0.19 |
19.05 |
0.49% |
--- |
| 49 |
688200 |
华峰测控 |
0.45% |
0.10 |
19.02 |
0.48% |
--- |
| 50 |
688052 |
纳芯微 |
0.45% |
0.12 |
18.98 |
0.48% |
--- |
| 51 |
688400 |
凌云光 |
0.44% |
0.44 |
18.54 |
0.47% |
--- |
| 52 |
688180 |
君实生物 |
0.44% |
0.54 |
18.49 |
0.47% |
--- |
| 53 |
688295 |
中复神鹰 |
0.42% |
0.54 |
17.77 |
0.45% |
--- |
| 54 |
688001 |
华兴源创 |
0.42% |
0.59 |
17.74 |
0.45% |
--- |
| 55 |
688281 |
华秦科技 |
0.40% |
0.23 |
16.71 |
0.43% |
--- |
| 56 |
688016 |
心脉医疗 |
0.39% |
0.18 |
16.50 |
0.42% |
--- |
| 57 |
688575 |
亚辉龙 |
0.39% |
1.14 |
16.21 |
0.41% |
--- |
| 58 |
688088 |
虹软科技 |
0.38% |
0.32 |
16.04 |
0.41% |
--- |
| 59 |
688161 |
威高骨科 |
0.38% |
0.57 |
16.01 |
0.41% |
--- |
| 60 |
688475 |
萤石网络 |
0.38% |
0.53 |
15.92 |
0.41% |
--- |
| 61 |
688278 |
特宝生物 |
0.38% |
0.19 |
15.85 |
0.40% |
--- |
| 62 |
688055 |
龙腾光电 |
0.37% |
4.32 |
15.56 |
0.40% |
--- |
| 63 |
688208 |
道通科技 |
0.35% |
0.40 |
14.61 |
0.37% |
--- |
| 64 |
688177 |
百奥泰 |
0.34% |
0.62 |
14.40 |
0.37% |
--- |
| 65 |
688366 |
昊海生科 |
0.34% |
0.32 |
14.22 |
0.36% |
--- |
| 66 |
688739 |
成大生物 |
0.34% |
0.55 |
14.10 |
0.36% |
--- |
| 67 |
688276 |
百克生物 |
0.33% |
0.74 |
13.95 |
0.36% |
--- |
| 68 |
688538 |
和辉光电 |
0.32% |
5.07 |
13.50 |
0.34% |
--- |
| 69 |
688349 |
三一重能 |
0.30% |
0.50 |
12.61 |
0.32% |
--- |
| 70 |
688009 |
中国通号 |
0.30% |
2.28 |
12.47 |
0.32% |
--- |
| 71 |
688114 |
华大智造 |
0.30% |
0.21 |
12.47 |
0.32% |
--- |
| 72 |
688612 |
威迈斯 |
0.29% |
0.37 |
12.33 |
0.31% |
--- |
| 73 |
688484 |
南芯科技 |
0.28% |
0.29 |
11.86 |
0.30% |
--- |
| 74 |
688169 |
石头科技 |
0.28% |
0.08 |
11.80 |
0.30% |
--- |
| 75 |
688232 |
新点软件 |
0.28% |
0.47 |
11.68 |
0.30% |
--- |
| 76 |
688567 |
孚能科技 |
0.26% |
0.70 |
10.95 |
0.28% |
--- |
| 77 |
688297 |
中无人机 |
0.22% |
0.19 |
9.25 |
0.24% |
--- |
| 78 |
688363 |
华熙生物 |
0.20% |
0.20 |
8.53 |
0.22% |
--- |
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 |
688256 |
寒武纪 |
9.02% |
0.45 |
596.78 |
0.00% |
0.01 (2.40%) |
| 2 |
00981 |
中芯国际 |
8.78% |
8.00 |
581.02 |
0.00% |
5.30 (66.25%) |
| 3 |
688041 |
海光信息 |
8.74% |
2.29 |
578.18 |
0.00% |
0.34 (14.99%) |
| 4 |
688008 |
澜起科技 |
7.30% |
3.12 |
483.10 |
0.00% |
1.27 (40.57%) |
| 5 |
688012 |
中微公司 |
6.92% |
1.53 |
457.96 |
0.00% |
0.75 (49.21%) |
| 6 |
688521 |
芯原股份 |
2.76% |
1.00 |
182.54 |
0.00% |
0.38 (38.36%) |
| 7 |
688271 |
联影医疗 |
2.57% |
1.12 |
170.24 |
0.00% |
0.29 (25.83%) |
| 8 |
688072 |
拓荆科技 |
2.55% |
0.65 |
169.01 |
0.00% |
0.50 (76.86%) |
| 9 |
688120 |
华海清科 |
2.15% |
0.86 |
142.60 |
0.00% |
0.68 (78.36%) |
| 10 |
688525 |
佰维存储 |
2.08% |
1.32 |
137.72 |
0.00% |
1.06 (80.13%) |
| 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 |
688256 |
寒武纪 |
9.02% |
0.45 |
596.78 |
0.00% |
0.01 (2.40%) |
| 2 |
00981 |
中芯国际 |
8.78% |
8.00 |
581.02 |
0.00% |
5.30 (66.25%) |
| 3 |
688041 |
海光信息 |
8.74% |
2.29 |
578.18 |
0.00% |
0.34 (14.99%) |
| 4 |
688008 |
澜起科技 |
7.30% |
3.12 |
483.10 |
0.00% |
1.27 (40.57%) |
| 5 |
688012 |
中微公司 |
6.92% |
1.53 |
457.96 |
0.00% |
0.75 (49.21%) |
| 6 |
688521 |
芯原股份 |
2.76% |
1.00 |
182.54 |
0.00% |
0.38 (38.36%) |
| 7 |
688271 |
联影医疗 |
2.57% |
1.12 |
170.24 |
0.00% |
0.29 (25.83%) |
| 8 |
688072 |
拓荆科技 |
2.55% |
0.65 |
169.01 |
0.00% |
0.50 (76.86%) |
| 9 |
688120 |
华海清科 |
2.15% |
0.86 |
142.60 |
0.00% |
0.68 (78.36%) |
| 10 |
688525 |
佰维存储 |
2.08% |
1.32 |
137.72 |
0.00% |
1.06 (80.13%) |
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 |
688041 |
海光信息 |
9.47% |
1.95 |
274.92 |
10.18% |
-0.99 (-51.06%) |
| 2 |
688256 |
寒武纪 |
9.10% |
0.44 |
264.42 |
9.79% |
-0.18 (-42.08%) |
| 3 |
688981 |
中芯国际 |
5.39% |
1.78 |
156.68 |
5.80% |
-2.65 (-149.03%) |
| 4 |
688008 |
澜起科技 |
5.24% |
1.85 |
152.09 |
5.63% |
-0.54 (-29.37%) |
| 5 |
688111 |
金山办公 |
4.98% |
0.52 |
144.73 |
5.36% |
0.11 (22.17%) |
| 6 |
688012 |
中微公司 |
4.88% |
0.78 |
141.81 |
5.25% |
-0.58 (-74.73%) |
| 7 |
00981 |
中芯国际 |
3.79% |
2.70 |
110.06 |
4.07% |
2.25 (83.33%) |
| 8 |
688271 |
联影医疗 |
3.66% |
0.83 |
106.32 |
3.94% |
新增 |
| 9 |
688617 |
惠泰医疗 |
2.55% |
0.25 |
74.07 |
2.74% |
新增 |
| 10 |
688396 |
华润微 |
2.25% |
1.39 |
65.48 |
2.42% |
新增 |
| 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 |
688041 |
海光信息 |
9.47% |
1.95 |
274.92 |
10.18% |
-0.99 (-51.06%) |
| 2 |
688256 |
寒武纪 |
9.10% |
0.44 |
264.42 |
9.79% |
-0.18 (-42.08%) |
| 3 |
688981 |
中芯国际 |
5.39% |
1.78 |
156.68 |
5.80% |
-2.65 (-149.03%) |
| 4 |
688008 |
澜起科技 |
5.24% |
1.85 |
152.09 |
5.63% |
-0.54 (-29.37%) |
| 5 |
688111 |
金山办公 |
4.98% |
0.52 |
144.73 |
5.36% |
0.11 (22.17%) |
| 6 |
688012 |
中微公司 |
4.88% |
0.78 |
141.81 |
5.25% |
-0.58 (-74.73%) |
| 7 |
00981 |
中芯国际 |
3.79% |
2.70 |
110.06 |
4.07% |
2.25 (83.33%) |
| 8 |
688271 |
联影医疗 |
3.66% |
0.83 |
106.32 |
3.94% |
新增 |
| 9 |
688617 |
惠泰医疗 |
2.55% |
0.25 |
74.07 |
2.74% |
新增 |
| 10 |
688396 |
华润微 |
2.25% |
1.39 |
65.48 |
2.42% |
新增 |
| 11 |
688521 |
芯原股份 |
2.04% |
0.61 |
59.34 |
2.20% |
--- |
| 12 |
688469 |
芯联集成 |
1.94% |
11.83 |
56.45 |
2.09% |
--- |
| 13 |
688180 |
君实生物 |
1.94% |
1.66 |
56.30 |
2.08% |
--- |
| 14 |
688065 |
凯赛生物 |
1.71% |
1.06 |
49.70 |
1.84% |
--- |
| 15 |
688506 |
百利天恒 |
1.71% |
0.17 |
49.69 |
1.84% |
--- |
| 16 |
688213 |
思特威 |
1.60% |
0.45 |
46.41 |
1.72% |
--- |
| 17 |
688036 |
传音控股 |
1.56% |
0.57 |
45.39 |
1.68% |
--- |
| 18 |
688728 |
格科微 |
1.47% |
2.76 |
42.57 |
1.58% |
--- |
| 19 |
688777 |
中控技术 |
1.45% |
0.94 |
42.09 |
1.56% |
--- |
| 20 |
688561 |
奇安信 |
1.36% |
1.17 |
39.59 |
1.47% |
--- |
| 21 |
688099 |
晶晨股份 |
1.16% |
0.48 |
33.77 |
1.25% |
--- |
| 22 |
688120 |
华海清科 |
1.08% |
0.19 |
31.51 |
1.17% |
--- |
| 23 |
688126 |
沪硅产业 |
1.07% |
1.67 |
31.19 |
1.15% |
--- |
| 24 |
688047 |
龙芯中科 |
1.03% |
0.22 |
29.79 |
1.10% |
--- |
| 25 |
688578 |
艾力斯 |
1.03% |
0.32 |
29.89 |
1.11% |
--- |
| 26 |
600183 |
生益科技 |
0.99% |
0.95 |
28.64 |
1.06% |
--- |
| 27 |
688072 |
拓荆科技 |
0.80% |
0.15 |
23.10 |
0.86% |
--- |
| 28 |
688188 |
柏楚电子 |
0.64% |
0.14 |
18.49 |
0.68% |
--- |
| 29 |
688525 |
佰维存储 |
0.61% |
0.26 |
17.69 |
0.65% |
--- |
| 30 |
688249 |
晶合集成 |
0.61% |
0.87 |
17.65 |
0.65% |
--- |
| 31 |
688166 |
博瑞医药 |
0.59% |
0.32 |
17.23 |
0.64% |
--- |
| 32 |
688177 |
百奥泰 |
0.58% |
0.68 |
16.99 |
0.63% |
--- |
| 33 |
688192 |
迪哲医药 |
0.56% |
0.27 |
16.13 |
0.60% |
--- |
| 34 |
688062 |
迈威生物 |
0.53% |
0.54 |
15.27 |
0.57% |
--- |
| 35 |
688114 |
华大智造 |
0.52% |
0.23 |
15.12 |
0.56% |
--- |
| 36 |
688686 |
奥普特 |
0.51% |
0.16 |
14.88 |
0.55% |
--- |
| 37 |
688333 |
铂力特 |
0.48% |
0.23 |
13.90 |
0.51% |
--- |
| 38 |
688439 |
振华风光 |
0.48% |
0.24 |
13.98 |
0.52% |
--- |
| 39 |
688100 |
威胜信息 |
0.48% |
0.38 |
14.08 |
0.52% |
--- |
| 40 |
688063 |
派能科技 |
0.47% |
0.30 |
13.52 |
0.50% |
--- |
| 41 |
688107 |
安路科技 |
0.47% |
0.48 |
13.56 |
0.50% |
--- |
| 42 |
688563 |
航材股份 |
0.47% |
0.24 |
13.59 |
0.50% |
--- |
| 43 |
688331 |
荣昌生物 |
0.46% |
0.22 |
13.31 |
0.49% |
--- |
| 44 |
688153 |
唯捷创芯 |
0.45% |
0.42 |
13.02 |
0.48% |
--- |
| 45 |
688009 |
中国通号 |
0.45% |
2.54 |
13.05 |
0.48% |
--- |
| 46 |
688425 |
铁建重工 |
0.45% |
3.20 |
13.06 |
0.48% |
--- |
| 47 |
688105 |
诺唯赞 |
0.45% |
0.58 |
13.13 |
0.49% |
--- |
| 48 |
688295 |
中复神鹰 |
0.44% |
0.62 |
12.90 |
0.48% |
--- |
| 49 |
688161 |
威高骨科 |
0.44% |
0.48 |
12.86 |
0.48% |
--- |
| 50 |
688432 |
有研硅 |
0.44% |
1.16 |
12.81 |
0.47% |
--- |
| 51 |
688146 |
中船特气 |
0.44% |
0.44 |
12.72 |
0.47% |
--- |
| 52 |
688387 |
信科移动 |
0.44% |
2.24 |
12.66 |
0.47% |
--- |
| 53 |
688083 |
中望软件 |
0.43% |
0.20 |
12.62 |
0.47% |
--- |
| 54 |
688139 |
海尔生物 |
0.43% |
0.40 |
12.36 |
0.46% |
--- |
| 55 |
688575 |
亚辉龙 |
0.43% |
0.86 |
12.55 |
0.46% |
--- |
| 56 |
688538 |
和辉光电 |
0.43% |
5.38 |
12.59 |
0.47% |
--- |
| 57 |
688276 |
百克生物 |
0.43% |
0.60 |
12.60 |
0.47% |
--- |
| 58 |
688029 |
南微医学 |
0.42% |
0.18 |
12.16 |
0.45% |
--- |
| 59 |
688027 |
国盾量子 |
0.38% |
0.04 |
11.00 |
0.41% |
--- |
| 60 |
688536 |
思瑞浦 |
0.38% |
0.08 |
11.10 |
0.41% |
--- |
| 61 |
688052 |
纳芯微 |
0.36% |
0.06 |
10.47 |
0.39% |
--- |
| 62 |
688278 |
特宝生物 |
0.31% |
0.13 |
9.04 |
0.33% |
--- |
| 63 |
688018 |
乐鑫科技 |
0.31% |
0.06 |
8.90 |
0.33% |
--- |
| 64 |
688297 |
中无人机 |
0.24% |
0.13 |
6.84 |
0.25% |
--- |
| 65 |
688475 |
萤石网络 |
0.23% |
0.21 |
6.67 |
0.25% |
--- |
| 66 |
688363 |
华熙生物 |
0.20% |
0.11 |
5.79 |
0.21% |
--- |
| 67 |
688187 |
时代电气 |
0.18% |
0.12 |
5.31 |
0.20% |
--- |
| 68 |
688082 |
盛美上海 |
0.14% |
0.04 |
4.01 |
0.15% |
--- |
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 |
688041 |
海光信息 |
9.35% |
2.94 |
415.34 |
0.00% |
1.33 (45.24%) |
| 2 |
688981 |
中芯国际 |
8.90% |
4.43 |
395.31 |
0.00% |
-0.27 (-6.09%) |
| 3 |
688256 |
寒武纪 |
8.76% |
0.62 |
389.13 |
0.00% |
0.19 (30.58%) |
| 4 |
688012 |
中微公司 |
5.64% |
1.36 |
250.58 |
0.00% |
-0.50 (-36.73%) |
| 5 |
688008 |
澜起科技 |
4.23% |
2.40 |
187.83 |
0.00% |
0.26 (10.94%) |
| 6 |
688111 |
金山办公 |
2.71% |
0.40 |
120.31 |
0.00% |
-0.46 (-113.15%) |
| 7 |
688521 |
芯原股份 |
2.55% |
1.07 |
113.44 |
0.00% |
0.65 (61.17%) |
| 8 |
688099 |
晶晨股份 |
2.52% |
1.34 |
111.91 |
0.00% |
-0.18 (-13.29%) |
| 9 |
688120 |
华海清科 |
2.21% |
0.59 |
98.00 |
0.00% |
-0.24 (-40.24%) |
| 10 |
688169 |
石头科技 |
2.07% |
0.38 |
91.92 |
0.00% |
-0.04 (-10.58%) |
| 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 |
688041 |
海光信息 |
9.35% |
2.94 |
415.34 |
0.00% |
1.33 (45.24%) |
| 2 |
688981 |
中芯国际 |
8.90% |
4.43 |
395.31 |
0.00% |
-0.27 (-6.09%) |
| 3 |
688256 |
寒武纪 |
8.76% |
0.62 |
389.13 |
0.00% |
0.19 (30.58%) |
| 4 |
688012 |
中微公司 |
5.64% |
1.36 |
250.58 |
0.00% |
-0.50 (-36.73%) |
| 5 |
688008 |
澜起科技 |
4.23% |
2.40 |
187.83 |
0.00% |
0.26 (10.94%) |
| 6 |
688111 |
金山办公 |
2.71% |
0.40 |
120.31 |
0.00% |
-0.46 (-113.15%) |
| 7 |
688521 |
芯原股份 |
2.55% |
1.07 |
113.44 |
0.00% |
0.65 (61.17%) |
| 8 |
688099 |
晶晨股份 |
2.52% |
1.34 |
111.91 |
0.00% |
-0.18 (-13.29%) |
| 9 |
688120 |
华海清科 |
2.21% |
0.59 |
98.00 |
0.00% |
-0.24 (-40.24%) |
| 10 |
688169 |
石头科技 |
2.07% |
0.38 |
91.92 |
0.00% |
-0.04 (-10.58%) |
| 11 |
00981 |
中芯国际 |
0.43% |
0.45 |
19.14 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
9.04% |
4.69 |
444.20 |
9.46% |
新增 |
| 2 |
688012 |
中微公司 |
7.15% |
1.86 |
351.53 |
7.48% |
0.28 (15.08%) |
| 3 |
688256 |
寒武纪 |
5.81% |
0.43 |
285.31 |
6.07% |
-0.47 (-109.43%) |
| 4 |
688111 |
金山办公 |
5.00% |
0.86 |
245.52 |
5.23% |
0.11 (12.81%) |
| 5 |
688041 |
海光信息 |
4.91% |
1.61 |
241.09 |
5.13% |
-0.51 (-31.87%) |
| 6 |
688036 |
传音控股 |
3.25% |
1.68 |
159.57 |
3.40% |
-0.42 (-25.15%) |
| 7 |
688008 |
澜起科技 |
2.95% |
2.14 |
145.09 |
3.09% |
-1.42 (-66.31%) |
| 8 |
688120 |
华海清科 |
2.76% |
0.83 |
135.48 |
2.88% |
-0.59 (-71.14%) |
| 9 |
688271 |
联影医疗 |
2.65% |
1.03 |
130.13 |
2.77% |
-1.00 (-97.31%) |
| 10 |
688072 |
拓荆科技 |
2.51% |
0.80 |
123.30 |
2.62% |
-0.84 (-104.21%) |
| 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 |
688981 |
中芯国际 |
9.04% |
4.69 |
444.20 |
9.46% |
新增 |
| 2 |
688012 |
中微公司 |
7.15% |
1.86 |
351.53 |
7.48% |
0.28 (15.08%) |
| 3 |
688256 |
寒武纪 |
5.81% |
0.43 |
285.31 |
6.07% |
-0.47 (-109.43%) |
| 4 |
688111 |
金山办公 |
5.00% |
0.86 |
245.52 |
5.23% |
0.11 (12.81%) |
| 5 |
688041 |
海光信息 |
4.91% |
1.61 |
241.09 |
5.13% |
-0.51 (-31.87%) |
| 6 |
688036 |
传音控股 |
3.25% |
1.68 |
159.57 |
3.40% |
-0.42 (-25.15%) |
| 7 |
688008 |
澜起科技 |
2.95% |
2.14 |
145.09 |
3.09% |
-1.42 (-66.31%) |
| 8 |
688120 |
华海清科 |
2.76% |
0.83 |
135.48 |
2.88% |
-0.59 (-71.14%) |
| 9 |
688271 |
联影医疗 |
2.65% |
1.03 |
130.13 |
2.77% |
-1.00 (-97.31%) |
| 10 |
688072 |
拓荆科技 |
2.51% |
0.80 |
123.30 |
2.62% |
-0.84 (-104.21%) |
| 11 |
688099 |
晶晨股份 |
2.12% |
1.52 |
104.34 |
2.22% |
--- |
| 12 |
688213 |
思特威 |
1.97% |
1.25 |
96.78 |
2.06% |
--- |
| 13 |
688223 |
晶科能源 |
1.89% |
13.09 |
93.06 |
1.98% |
--- |
| 14 |
688169 |
石头科技 |
1.87% |
0.42 |
91.66 |
1.95% |
--- |
| 15 |
300442 |
润泽科技 |
1.69% |
1.60 |
83.14 |
1.77% |
--- |
| 16 |
688599 |
天合光能 |
1.65% |
4.21 |
81.22 |
1.73% |
--- |
| 17 |
688608 |
恒玄科技 |
1.64% |
0.25 |
80.66 |
1.72% |
--- |
| 18 |
688188 |
柏楚电子 |
1.64% |
0.41 |
80.57 |
1.72% |
--- |
| 19 |
688506 |
百利天恒 |
1.45% |
0.37 |
71.15 |
1.51% |
--- |
| 20 |
688009 |
中国通号 |
1.36% |
10.65 |
66.67 |
1.42% |
--- |
| 21 |
688777 |
中控技术 |
1.21% |
1.20 |
59.49 |
1.27% |
--- |
| 22 |
688363 |
华熙生物 |
1.11% |
1.07 |
54.52 |
1.16% |
--- |
| 23 |
688303 |
大全能源 |
1.10% |
2.25 |
54.29 |
1.16% |
--- |
| 24 |
688065 |
凯赛生物 |
1.06% |
1.34 |
52.16 |
1.11% |
--- |
| 25 |
688187 |
时代电气 |
1.05% |
1.08 |
51.79 |
1.10% |
--- |
| 26 |
688122 |
西部超导 |
0.98% |
1.12 |
48.07 |
1.02% |
--- |
| 27 |
688047 |
龙芯中科 |
0.95% |
0.35 |
46.88 |
1.00% |
--- |
| 28 |
688220 |
翱捷科技 |
0.95% |
0.86 |
46.75 |
1.00% |
--- |
| 29 |
688469 |
芯联集成 |
0.93% |
8.87 |
45.50 |
0.97% |
--- |
| 30 |
688180 |
君实生物 |
0.88% |
1.59 |
43.43 |
0.92% |
--- |
| 31 |
688362 |
甬矽电子 |
0.85% |
1.25 |
41.99 |
0.89% |
--- |
| 32 |
688349 |
三一重能 |
0.83% |
1.32 |
40.85 |
0.87% |
--- |
| 33 |
688617 |
惠泰医疗 |
0.77% |
0.10 |
37.87 |
0.81% |
--- |
| 34 |
688372 |
伟测科技 |
0.73% |
0.61 |
35.96 |
0.77% |
--- |
| 35 |
688037 |
芯源微 |
0.73% |
0.43 |
35.90 |
0.76% |
--- |
| 36 |
688728 |
格科微 |
0.70% |
2.55 |
34.27 |
0.73% |
--- |
| 37 |
688249 |
晶合集成 |
0.68% |
1.44 |
33.64 |
0.72% |
--- |
| 38 |
688385 |
复旦微电 |
0.63% |
0.81 |
31.06 |
0.66% |
--- |
| 39 |
002837 |
英维克 |
0.61% |
0.74 |
29.90 |
0.64% |
--- |
| 40 |
688561 |
奇安信 |
0.56% |
1.03 |
27.74 |
0.59% |
--- |
| 41 |
688097 |
博众精工 |
0.53% |
1.00 |
26.25 |
0.56% |
--- |
| 42 |
688200 |
华峰测控 |
0.52% |
0.24 |
25.50 |
0.54% |
--- |
| 43 |
688234 |
天岳先进 |
0.51% |
0.48 |
24.82 |
0.53% |
--- |
| 44 |
688297 |
中无人机 |
0.50% |
0.61 |
24.40 |
0.52% |
--- |
| 45 |
688088 |
虹软科技 |
0.50% |
0.64 |
24.68 |
0.53% |
--- |
| 46 |
688739 |
成大生物 |
0.48% |
0.91 |
23.46 |
0.50% |
--- |
| 47 |
688361 |
中科飞测 |
0.48% |
0.27 |
23.71 |
0.50% |
--- |
| 48 |
688139 |
海尔生物 |
0.47% |
0.66 |
23.23 |
0.49% |
--- |
| 49 |
688107 |
安路科技 |
0.45% |
0.75 |
22.18 |
0.47% |
--- |
| 50 |
688050 |
爱博医疗 |
0.44% |
0.24 |
21.85 |
0.47% |
--- |
| 51 |
688521 |
芯原股份 |
0.44% |
0.42 |
21.79 |
0.46% |
--- |
| 52 |
688475 |
萤石网络 |
0.44% |
0.72 |
21.60 |
0.46% |
--- |
| 53 |
688779 |
五矿新能 |
0.44% |
4.05 |
21.54 |
0.46% |
--- |
| 54 |
688114 |
华大智造 |
0.44% |
0.46 |
21.52 |
0.46% |
--- |
| 55 |
688700 |
东威科技 |
0.43% |
0.71 |
20.92 |
0.45% |
--- |
| 56 |
688526 |
科前生物 |
0.42% |
1.46 |
20.86 |
0.44% |
--- |
| 57 |
688248 |
南网科技 |
0.42% |
0.64 |
20.54 |
0.44% |
--- |
| 58 |
688819 |
天能股份 |
0.41% |
0.74 |
20.13 |
0.43% |
--- |
| 59 |
688778 |
厦钨新能 |
0.41% |
0.44 |
20.08 |
0.43% |
--- |
| 60 |
688232 |
新点软件 |
0.41% |
0.69 |
20.00 |
0.43% |
--- |
| 61 |
688105 |
诺唯赞 |
0.41% |
0.90 |
19.95 |
0.42% |
--- |
| 62 |
688439 |
振华风光 |
0.40% |
0.38 |
19.49 |
0.41% |
--- |
| 63 |
688198 |
佰仁医疗 |
0.40% |
0.18 |
19.62 |
0.42% |
--- |
| 64 |
688007 |
光峰科技 |
0.40% |
1.32 |
19.52 |
0.42% |
--- |
| 65 |
688019 |
安集科技 |
0.40% |
0.14 |
19.51 |
0.42% |
--- |
| 66 |
688032 |
禾迈股份 |
0.39% |
0.17 |
19.15 |
0.41% |
--- |
| 67 |
688443 |
智翔金泰 |
0.39% |
0.77 |
19.32 |
0.41% |
--- |
| 68 |
688082 |
盛美上海 |
0.39% |
0.19 |
19.23 |
0.41% |
--- |
| 69 |
688348 |
昱能科技 |
0.38% |
0.38 |
18.54 |
0.39% |
--- |
| 70 |
688001 |
华兴源创 |
0.38% |
0.69 |
18.70 |
0.40% |
--- |
| 71 |
688536 |
思瑞浦 |
0.38% |
0.20 |
18.50 |
0.39% |
--- |
| 72 |
688006 |
杭可科技 |
0.38% |
1.04 |
18.57 |
0.40% |
--- |
| 73 |
688301 |
奕瑞科技 |
0.29% |
0.15 |
14.46 |
0.31% |
--- |
| 74 |
688639 |
华恒生物 |
0.29% |
0.44 |
14.28 |
0.30% |
--- |
| 75 |
688563 |
航材股份 |
0.28% |
0.25 |
13.76 |
0.29% |
--- |
| 76 |
688375 |
国博电子 |
0.27% |
0.27 |
13.35 |
0.28% |
--- |
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 |
688256 |
寒武纪 |
4.14% |
0.91 |
262.59 |
0.00% |
-0.02 (-2.42%) |
| 2 |
688271 |
联影医疗 |
4.10% |
2.03 |
260.01 |
0.00% |
-0.04 (-2.17%) |
| 3 |
688012 |
中微公司 |
4.08% |
1.58 |
258.81 |
0.00% |
-1.10 (-69.41%) |
| 4 |
688223 |
晶科能源 |
4.01% |
28.83 |
253.98 |
0.01% |
0.90 (3.13%) |
| 5 |
688008 |
澜起科技 |
3.75% |
3.55 |
237.68 |
0.00% |
-0.72 (-20.38%) |
| 6 |
688072 |
拓荆科技 |
3.72% |
1.64 |
235.96 |
0.01% |
0.12 (7.52%) |
| 7 |
688120 |
华海清科 |
3.63% |
1.42 |
230.26 |
0.01% |
0.47 (32.89%) |
| 8 |
688036 |
传音控股 |
3.58% |
2.10 |
226.89 |
0.00% |
-0.27 (-12.83%) |
| 9 |
688041 |
海光信息 |
3.46% |
2.12 |
219.20 |
0.00% |
-1.18 (-55.40%) |
| 10 |
688111 |
金山办公 |
3.14% |
0.75 |
199.13 |
0.00% |
-0.37 (-49.16%) |
| 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 |
688256 |
寒武纪 |
4.14% |
0.91 |
262.59 |
0.00% |
-0.02 (-2.42%) |
| 2 |
688271 |
联影医疗 |
4.10% |
2.03 |
260.01 |
0.00% |
-0.04 (-2.17%) |
| 3 |
688012 |
中微公司 |
4.08% |
1.58 |
258.81 |
0.00% |
-1.10 (-69.41%) |
| 4 |
688223 |
晶科能源 |
4.01% |
28.83 |
253.98 |
0.01% |
0.90 (3.13%) |
| 5 |
688008 |
澜起科技 |
3.75% |
3.55 |
237.68 |
0.00% |
-0.72 (-20.38%) |
| 6 |
688072 |
拓荆科技 |
3.72% |
1.64 |
235.96 |
0.01% |
0.12 (7.52%) |
| 7 |
688120 |
华海清科 |
3.63% |
1.42 |
230.26 |
0.01% |
0.47 (32.89%) |
| 8 |
688036 |
传音控股 |
3.58% |
2.10 |
226.89 |
0.00% |
-0.27 (-12.83%) |
| 9 |
688041 |
海光信息 |
3.46% |
2.12 |
219.20 |
0.00% |
-1.18 (-55.40%) |
| 10 |
688111 |
金山办公 |
3.14% |
0.75 |
199.13 |
0.00% |
-0.37 (-49.16%) |
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 |
688012 |
中微公司 |
6.30% |
2.67 |
377.66 |
6.70% |
-0.31 (-11.60%) |
| 2 |
688111 |
金山办公 |
4.23% |
1.11 |
253.66 |
4.50% |
-0.05 (-4.28%) |
| 3 |
688008 |
澜起科技 |
4.08% |
4.28 |
244.54 |
4.34% |
-0.47 (-10.99%) |
| 4 |
688041 |
海光信息 |
3.87% |
3.30 |
231.93 |
4.12% |
新增 |
| 5 |
688271 |
联影医疗 |
3.80% |
2.08 |
227.67 |
4.04% |
-0.84 (-40.68%) |
| 6 |
688169 |
石头科技 |
3.42% |
0.52 |
204.90 |
3.64% |
0.00 (0.00%) |
| 7 |
688223 |
晶科能源 |
3.31% |
27.93 |
198.28 |
3.52% |
-3.93 (-14.08%) |
| 8 |
688256 |
寒武纪 |
3.08% |
0.93 |
184.78 |
3.28% |
新增 |
| 9 |
688072 |
拓荆科技 |
3.04% |
1.52 |
182.01 |
3.23% |
0.59 (38.83%) |
| 10 |
688036 |
传音控股 |
3.03% |
2.37 |
181.55 |
3.22% |
0.61 (25.84%) |
| 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 |
688012 |
中微公司 |
6.30% |
2.67 |
377.66 |
6.70% |
-0.31 (-11.60%) |
| 2 |
688111 |
金山办公 |
4.23% |
1.11 |
253.66 |
4.50% |
-0.05 (-4.28%) |
| 3 |
688008 |
澜起科技 |
4.08% |
4.28 |
244.54 |
4.34% |
-0.47 (-10.99%) |
| 4 |
688041 |
海光信息 |
3.87% |
3.30 |
231.93 |
4.12% |
新增 |
| 5 |
688271 |
联影医疗 |
3.80% |
2.08 |
227.67 |
4.04% |
-0.84 (-40.68%) |
| 6 |
688169 |
石头科技 |
3.42% |
0.52 |
204.90 |
3.64% |
0.00 (0.00%) |
| 7 |
688223 |
晶科能源 |
3.31% |
27.93 |
198.28 |
3.52% |
-3.93 (-14.08%) |
| 8 |
688256 |
寒武纪 |
3.08% |
0.93 |
184.78 |
3.28% |
新增 |
| 9 |
688072 |
拓荆科技 |
3.04% |
1.52 |
182.01 |
3.23% |
0.59 (38.83%) |
| 10 |
688036 |
传音控股 |
3.03% |
2.37 |
181.55 |
3.22% |
0.61 (25.84%) |
| 11 |
688120 |
华海清科 |
3.02% |
0.95 |
180.99 |
3.21% |
--- |
| 12 |
688599 |
天合光能 |
2.48% |
8.79 |
148.70 |
2.64% |
--- |
| 13 |
688099 |
晶晨股份 |
2.30% |
2.32 |
137.67 |
2.44% |
--- |
| 14 |
688122 |
西部超导 |
2.20% |
3.44 |
132.01 |
2.34% |
--- |
| 15 |
688188 |
柏楚电子 |
2.09% |
0.68 |
125.20 |
2.22% |
--- |
| 16 |
688213 |
思特威 |
1.70% |
2.10 |
101.76 |
1.81% |
--- |
| 17 |
688180 |
君实生物 |
1.61% |
3.33 |
96.70 |
1.72% |
--- |
| 18 |
688065 |
凯赛生物 |
1.52% |
2.00 |
90.98 |
1.62% |
--- |
| 19 |
688009 |
中国通号 |
1.51% |
15.12 |
90.72 |
1.61% |
--- |
| 20 |
688777 |
中控技术 |
1.49% |
2.37 |
89.26 |
1.58% |
--- |
| 21 |
688363 |
华熙生物 |
1.39% |
1.47 |
83.04 |
1.47% |
--- |
| 22 |
688639 |
华恒生物 |
1.21% |
0.95 |
72.51 |
1.29% |
--- |
| 23 |
688375 |
国博电子 |
1.19% |
1.01 |
71.01 |
1.26% |
--- |
| 24 |
688187 |
时代电气 |
1.15% |
1.39 |
68.68 |
1.22% |
--- |
| 25 |
688521 |
芯原股份 |
1.09% |
2.45 |
65.53 |
1.16% |
--- |
| 26 |
688385 |
复旦微电 |
1.08% |
2.05 |
64.48 |
1.14% |
--- |
| 27 |
688981 |
中芯国际 |
1.04% |
1.35 |
62.31 |
1.11% |
--- |
| 28 |
688506 |
百利天恒 |
1.00% |
0.33 |
60.06 |
1.07% |
--- |
| 29 |
688082 |
盛美上海 |
0.98% |
0.69 |
58.51 |
1.04% |
--- |
| 30 |
688234 |
天岳先进 |
0.92% |
1.18 |
55.24 |
0.98% |
--- |
| 31 |
688166 |
博瑞医药 |
0.90% |
1.54 |
53.90 |
0.96% |
--- |
| 32 |
688484 |
南芯科技 |
0.82% |
1.33 |
49.34 |
0.88% |
--- |
| 33 |
688408 |
中信博 |
0.80% |
0.52 |
47.88 |
0.85% |
--- |
| 34 |
688617 |
惠泰医疗 |
0.80% |
0.10 |
47.71 |
0.85% |
--- |
| 35 |
688248 |
南网科技 |
0.80% |
1.62 |
48.00 |
0.85% |
--- |
| 36 |
688100 |
威胜信息 |
0.78% |
1.23 |
47.00 |
0.83% |
--- |
| 37 |
688608 |
恒玄科技 |
0.78% |
0.32 |
46.84 |
0.83% |
--- |
| 38 |
688798 |
艾为电子 |
0.77% |
0.82 |
46.43 |
0.82% |
--- |
| 39 |
688019 |
安集科技 |
0.76% |
0.36 |
45.79 |
0.81% |
--- |
| 40 |
688198 |
佰仁医疗 |
0.75% |
0.44 |
45.10 |
0.80% |
--- |
| 41 |
688575 |
亚辉龙 |
0.75% |
1.93 |
45.01 |
0.80% |
--- |
| 42 |
688366 |
昊海生科 |
0.75% |
0.73 |
44.91 |
0.80% |
--- |
| 43 |
688146 |
中船特气 |
0.75% |
1.50 |
44.77 |
0.79% |
--- |
| 44 |
688432 |
有研硅 |
0.71% |
4.41 |
42.73 |
0.76% |
--- |
| 45 |
688139 |
海尔生物 |
0.71% |
1.15 |
42.78 |
0.76% |
--- |
| 46 |
688208 |
道通科技 |
0.71% |
1.77 |
42.73 |
0.76% |
--- |
| 47 |
688114 |
华大智造 |
0.70% |
0.88 |
41.72 |
0.74% |
--- |
| 48 |
688050 |
爱博医疗 |
0.69% |
0.56 |
41.37 |
0.73% |
--- |
| 49 |
688047 |
龙芯中科 |
0.68% |
0.46 |
40.83 |
0.72% |
--- |
| 50 |
688728 |
格科微 |
0.68% |
3.37 |
40.81 |
0.72% |
--- |
| 51 |
688007 |
光峰科技 |
0.67% |
2.49 |
40.09 |
0.71% |
--- |
| 52 |
688278 |
特宝生物 |
0.67% |
0.75 |
40.07 |
0.71% |
--- |
| 53 |
688475 |
萤石网络 |
0.66% |
1.16 |
39.57 |
0.70% |
--- |
| 54 |
688116 |
天奈科技 |
0.61% |
1.58 |
36.47 |
0.65% |
--- |
| 55 |
688147 |
微导纳米 |
0.60% |
1.45 |
36.10 |
0.64% |
--- |
| 56 |
688349 |
三一重能 |
0.59% |
1.41 |
35.09 |
0.62% |
--- |
| 57 |
688333 |
铂力特 |
0.57% |
0.71 |
34.40 |
0.61% |
--- |
| 58 |
688220 |
翱捷科技 |
0.57% |
0.90 |
33.88 |
0.60% |
--- |
| 59 |
688779 |
五矿新能 |
0.56% |
7.24 |
33.52 |
0.60% |
--- |
| 60 |
688017 |
绿的谐波 |
0.55% |
0.40 |
32.84 |
0.58% |
--- |
| 61 |
688153 |
唯捷创芯 |
0.54% |
0.88 |
32.56 |
0.58% |
--- |
| 62 |
688556 |
高测股份 |
0.53% |
2.69 |
31.96 |
0.57% |
--- |
| 63 |
688177 |
百奥泰 |
0.51% |
1.44 |
30.41 |
0.54% |
--- |
| 64 |
688301 |
奕瑞科技 |
0.48% |
0.25 |
28.70 |
0.51% |
--- |
| 65 |
688249 |
晶合集成 |
0.43% |
1.76 |
25.84 |
0.46% |
--- |
| 66 |
688472 |
阿特斯 |
0.37% |
2.20 |
22.38 |
0.40% |
--- |
| 67 |
688819 |
天能股份 |
0.31% |
0.77 |
18.28 |
0.32% |
--- |
| 68 |
688561 |
奇安信 |
0.28% |
0.71 |
16.72 |
0.30% |
--- |
| 69 |
688563 |
航材股份 |
0.27% |
0.31 |
16.20 |
0.29% |
--- |
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 |
688012 |
中微公司 |
6.33% |
2.98 |
445.47 |
0.00% |
--- |
| 2 |
688271 |
联影医疗 |
5.38% |
2.92 |
378.96 |
0.00% |
--- |
| 3 |
688981 |
中芯国际 |
4.94% |
7.97 |
348.07 |
0.00% |
--- |
| 4 |
688111 |
金山办公 |
4.81% |
1.16 |
338.35 |
0.00% |
--- |
| 5 |
688036 |
传音控股 |
4.20% |
1.76 |
295.99 |
0.00% |
--- |
| 6 |
688599 |
天合光能 |
3.84% |
11.36 |
270.46 |
0.01% |
--- |
| 7 |
688223 |
晶科能源 |
3.75% |
31.86 |
263.80 |
0.01% |
--- |
| 8 |
688008 |
澜起科技 |
3.10% |
4.75 |
218.19 |
0.00% |
--- |
| 9 |
688169 |
石头科技 |
2.54% |
0.52 |
178.79 |
0.00% |
--- |
| 10 |
688072 |
拓荆科技 |
2.48% |
0.93 |
174.75 |
0.01% |
--- |
| 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 |
688012 |
中微公司 |
6.33% |
2.98 |
445.47 |
0.00% |
--- |
| 2 |
688271 |
联影医疗 |
5.38% |
2.92 |
378.96 |
0.00% |
--- |
| 3 |
688981 |
中芯国际 |
4.94% |
7.97 |
348.07 |
0.00% |
--- |
| 4 |
688111 |
金山办公 |
4.81% |
1.16 |
338.35 |
0.00% |
--- |
| 5 |
688036 |
传音控股 |
4.20% |
1.76 |
295.99 |
0.00% |
--- |
| 6 |
688599 |
天合光能 |
3.84% |
11.36 |
270.46 |
0.01% |
--- |
| 7 |
688223 |
晶科能源 |
3.75% |
31.86 |
263.80 |
0.01% |
--- |
| 8 |
688008 |
澜起科技 |
3.10% |
4.75 |
218.19 |
0.00% |
--- |
| 9 |
688169 |
石头科技 |
2.54% |
0.52 |
178.79 |
0.00% |
--- |
| 10 |
688072 |
拓荆科技 |
2.48% |
0.93 |
174.75 |
0.01% |
--- |
显示全部持仓明细>>