景顺长城科创50指数增强A
(019767)权益被动型公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
8.44% |
4.19 |
4115.13 |
0.01% |
0.64 (15.29%) |
| 2 |
688041 |
海光信息 |
8.18% |
18.95 |
3984.57 |
0.01% |
-1.20 (-6.33%) |
| 3 |
688981 |
中芯国际 |
7.83% |
40.58 |
3816.79 |
0.02% |
-3.54 (-8.72%) |
| 4 |
688012 |
中微公司 |
6.38% |
10.15 |
3111.20 |
0.02% |
-0.32 (-3.15%) |
| 5 |
688008 |
澜起科技 |
6.33% |
24.61 |
3083.64 |
0.02% |
-2.80 (-11.38%) |
| 6 |
688521 |
芯原股份 |
3.35% |
8.06 |
1631.51 |
0.02% |
1.32 (16.37%) |
| 7 |
688072 |
拓荆科技 |
2.83% |
3.73 |
1379.14 |
0.01% |
-0.30 (-8.05%) |
| 8 |
688525 |
佰维存储 |
2.74% |
6.31 |
1337.08 |
0.01% |
2.16 (34.27%) |
| 9 |
688111 |
金山办公 |
2.59% |
5.41 |
1263.28 |
0.01% |
-0.24 (-4.44%) |
| 10 |
688120 |
华海清科 |
1.92% |
5.39 |
937.91 |
0.02% |
-0.99 (-18.34%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
8.44% |
4.19 |
4115.13 |
0.01% |
0.64 (15.29%) |
| 2 |
688041 |
海光信息 |
8.18% |
18.95 |
3984.57 |
0.01% |
-1.20 (-6.33%) |
| 3 |
688981 |
中芯国际 |
7.83% |
40.58 |
3816.79 |
0.02% |
-3.54 (-8.72%) |
| 4 |
688012 |
中微公司 |
6.38% |
10.15 |
3111.20 |
0.02% |
-0.32 (-3.15%) |
| 5 |
688008 |
澜起科技 |
6.33% |
24.61 |
3083.64 |
0.02% |
-2.80 (-11.38%) |
| 6 |
688521 |
芯原股份 |
3.35% |
8.06 |
1631.51 |
0.02% |
1.32 (16.37%) |
| 7 |
688072 |
拓荆科技 |
2.83% |
3.73 |
1379.14 |
0.01% |
-0.30 (-8.05%) |
| 8 |
688525 |
佰维存储 |
2.74% |
6.31 |
1337.08 |
0.01% |
2.16 (34.27%) |
| 9 |
688111 |
金山办公 |
2.59% |
5.41 |
1263.28 |
0.01% |
-0.24 (-4.44%) |
| 10 |
688120 |
华海清科 |
1.92% |
5.39 |
937.91 |
0.02% |
-0.99 (-18.34%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.32% |
44.12 |
5419.58 |
10.94% |
9.38 (21.26%) |
| 2 |
688256 |
寒武纪 |
9.16% |
3.55 |
4807.19 |
9.71% |
0.42 (11.76%) |
| 3 |
688041 |
海光信息 |
8.61% |
20.15 |
4522.02 |
9.13% |
1.48 (7.34%) |
| 4 |
688008 |
澜起科技 |
6.15% |
27.41 |
3229.37 |
6.52% |
4.82 (17.58%) |
| 5 |
688012 |
中微公司 |
5.66% |
10.47 |
2972.30 |
6.00% |
2.18 (20.81%) |
| 6 |
688111 |
金山办公 |
3.30% |
5.65 |
1734.58 |
3.50% |
0.77 (13.65%) |
| 7 |
688072 |
拓荆科技 |
2.53% |
4.03 |
1329.04 |
2.68% |
0.18 (4.43%) |
| 8 |
688271 |
联影医疗 |
2.18% |
9.12 |
1144.69 |
2.31% |
0.43 (4.77%) |
| 9 |
688120 |
华海清科 |
1.82% |
6.38 |
957.32 |
1.93% |
新增 |
| 10 |
688213 |
思特威 |
1.78% |
9.82 |
934.20 |
1.89% |
新增 |
| 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 |
688981 |
中芯国际 |
10.32% |
44.12 |
5419.58 |
10.94% |
9.38 (21.26%) |
| 2 |
688256 |
寒武纪 |
9.16% |
3.55 |
4807.19 |
9.71% |
0.42 (11.76%) |
| 3 |
688041 |
海光信息 |
8.61% |
20.15 |
4522.02 |
9.13% |
1.48 (7.34%) |
| 4 |
688008 |
澜起科技 |
6.15% |
27.41 |
3229.37 |
6.52% |
4.82 (17.58%) |
| 5 |
688012 |
中微公司 |
5.66% |
10.47 |
2972.30 |
6.00% |
2.18 (20.81%) |
| 6 |
688111 |
金山办公 |
3.30% |
5.65 |
1734.58 |
3.50% |
0.77 (13.65%) |
| 7 |
688072 |
拓荆科技 |
2.53% |
4.03 |
1329.04 |
2.68% |
0.18 (4.43%) |
| 8 |
688271 |
联影医疗 |
2.18% |
9.12 |
1144.69 |
2.31% |
0.43 (4.77%) |
| 9 |
688120 |
华海清科 |
1.82% |
6.38 |
957.32 |
1.93% |
新增 |
| 10 |
688213 |
思特威 |
1.78% |
9.82 |
934.20 |
1.89% |
新增 |
| 11 |
688521 |
芯原股份 |
1.76% |
6.74 |
923.84 |
1.87% |
--- |
| 12 |
688126 |
沪硅产业 |
1.75% |
42.47 |
918.98 |
1.86% |
--- |
| 13 |
688169 |
石头科技 |
1.56% |
5.39 |
818.86 |
1.65% |
--- |
| 14 |
688578 |
艾力斯 |
1.56% |
7.86 |
818.28 |
1.65% |
--- |
| 15 |
688599 |
天合光能 |
1.55% |
49.23 |
814.72 |
1.65% |
--- |
| 16 |
688099 |
晶晨股份 |
1.38% |
8.33 |
726.32 |
1.47% |
--- |
| 17 |
688608 |
恒玄科技 |
1.27% |
2.93 |
664.84 |
1.34% |
--- |
| 18 |
688187 |
时代电气 |
1.27% |
13.03 |
668.24 |
1.35% |
--- |
| 19 |
688469 |
芯联集成 |
1.15% |
90.59 |
606.01 |
1.22% |
--- |
| 20 |
689009 |
九号公司 |
1.13% |
10.68 |
593.53 |
1.20% |
--- |
| 21 |
688396 |
华润微 |
1.04% |
10.36 |
547.46 |
1.11% |
--- |
| 22 |
688223 |
晶科能源 |
1.04% |
96.56 |
544.62 |
1.10% |
--- |
| 23 |
688183 |
生益电子 |
1.01% |
5.55 |
531.08 |
1.07% |
--- |
| 24 |
688036 |
传音控股 |
1.01% |
8.04 |
532.04 |
1.07% |
--- |
| 25 |
688180 |
君实生物 |
0.94% |
14.46 |
493.81 |
1.00% |
--- |
| 26 |
688220 |
翱捷科技 |
0.93% |
5.92 |
489.13 |
0.99% |
--- |
| 27 |
688525 |
佰维存储 |
0.91% |
4.15 |
475.90 |
0.96% |
--- |
| 28 |
688249 |
晶合集成 |
0.83% |
13.19 |
437.79 |
0.88% |
--- |
| 29 |
688506 |
百利天恒 |
0.83% |
1.35 |
436.28 |
0.88% |
--- |
| 30 |
688777 |
中控技术 |
0.82% |
8.75 |
431.58 |
0.87% |
--- |
| 31 |
688127 |
蓝特光学 |
0.63% |
8.60 |
331.01 |
0.67% |
--- |
| 32 |
688349 |
三一重能 |
0.54% |
11.31 |
285.93 |
0.58% |
--- |
| 33 |
688372 |
伟测科技 |
0.51% |
2.44 |
266.47 |
0.54% |
--- |
| 34 |
688234 |
天岳先进 |
0.47% |
2.77 |
245.76 |
0.50% |
--- |
| 35 |
688002 |
睿创微纳 |
0.43% |
2.26 |
227.81 |
0.46% |
--- |
| 36 |
688047 |
龙芯中科 |
0.41% |
1.62 |
214.36 |
0.43% |
--- |
| 37 |
688267 |
中触媒 |
0.40% |
7.49 |
210.99 |
0.43% |
--- |
| 38 |
688065 |
凯赛生物 |
0.39% |
4.12 |
205.13 |
0.41% |
--- |
| 39 |
688728 |
格科微 |
0.39% |
13.66 |
204.10 |
0.41% |
--- |
| 40 |
688087 |
英科再生 |
0.38% |
6.41 |
197.56 |
0.40% |
--- |
| 41 |
688049 |
炬芯科技 |
0.38% |
3.83 |
201.46 |
0.41% |
--- |
| 42 |
688612 |
威迈斯 |
0.38% |
6.06 |
199.80 |
0.40% |
--- |
| 43 |
688070 |
纵横股份 |
0.38% |
3.59 |
198.89 |
0.40% |
--- |
| 44 |
688278 |
特宝生物 |
0.37% |
2.32 |
193.76 |
0.39% |
--- |
| 45 |
688677 |
海泰新光 |
0.37% |
4.49 |
193.79 |
0.39% |
--- |
| 46 |
688177 |
百奥泰 |
0.36% |
8.16 |
188.82 |
0.38% |
--- |
| 47 |
688080 |
映翰通 |
0.36% |
3.75 |
189.38 |
0.38% |
--- |
| 48 |
688798 |
艾为电子 |
0.36% |
2.50 |
190.28 |
0.38% |
--- |
| 49 |
688188 |
柏楚电子 |
0.36% |
1.39 |
188.68 |
0.38% |
--- |
| 50 |
688520 |
神州细胞 |
0.34% |
4.13 |
178.87 |
0.36% |
--- |
| 51 |
688550 |
瑞联新材 |
0.33% |
3.80 |
172.18 |
0.35% |
--- |
| 52 |
688138 |
清溢光电 |
0.33% |
6.24 |
175.72 |
0.35% |
--- |
| 53 |
688557 |
兰剑智能 |
0.31% |
4.45 |
162.11 |
0.33% |
--- |
| 54 |
688772 |
珠海冠宇 |
0.30% |
7.29 |
156.95 |
0.32% |
--- |
| 55 |
688410 |
山外山 |
0.30% |
10.41 |
155.84 |
0.31% |
--- |
| 56 |
688303 |
大全能源 |
0.30% |
5.78 |
154.90 |
0.31% |
--- |
| 57 |
688235 |
百济神州 |
0.29% |
0.56 |
150.42 |
0.30% |
--- |
| 58 |
688472 |
阿特斯 |
0.29% |
10.18 |
151.76 |
0.31% |
--- |
| 59 |
688153 |
唯捷创芯 |
0.28% |
3.88 |
146.04 |
0.29% |
--- |
| 60 |
688185 |
康希诺 |
0.28% |
2.36 |
148.20 |
0.30% |
--- |
| 61 |
688617 |
惠泰医疗 |
0.28% |
0.61 |
149.00 |
0.30% |
--- |
| 62 |
688046 |
药康生物 |
0.26% |
8.88 |
136.40 |
0.28% |
--- |
| 63 |
688001 |
华兴源创 |
0.26% |
4.45 |
134.30 |
0.27% |
--- |
| 64 |
688082 |
盛美上海 |
0.24% |
0.70 |
123.52 |
0.25% |
--- |
| 65 |
688003 |
天准科技 |
0.23% |
2.05 |
120.75 |
0.24% |
--- |
| 66 |
688591 |
泰凌微 |
0.23% |
2.80 |
119.17 |
0.24% |
--- |
| 67 |
688297 |
中无人机 |
0.22% |
2.40 |
115.25 |
0.23% |
--- |
| 68 |
688114 |
华大智造 |
0.20% |
1.73 |
105.11 |
0.21% |
--- |
| 69 |
688553 |
汇宇制药 |
0.20% |
6.00 |
106.74 |
0.22% |
--- |
| 70 |
688618 |
三旺通信 |
0.18% |
3.57 |
95.18 |
0.19% |
--- |
| 71 |
688484 |
南芯科技 |
0.18% |
2.34 |
95.14 |
0.19% |
--- |
| 72 |
688093 |
世华科技 |
0.17% |
2.43 |
89.55 |
0.18% |
--- |
| 73 |
688515 |
裕太微 |
0.17% |
0.87 |
89.22 |
0.18% |
--- |
| 74 |
688475 |
萤石网络 |
0.17% |
2.95 |
88.82 |
0.18% |
--- |
| 75 |
688439 |
振华风光 |
0.16% |
1.33 |
85.92 |
0.17% |
--- |
| 76 |
688625 |
呈和科技 |
0.16% |
2.01 |
82.81 |
0.17% |
--- |
| 77 |
688279 |
峰岹科技 |
0.15% |
0.38 |
77.33 |
0.16% |
--- |
| 78 |
688322 |
奥比中光 |
0.15% |
0.86 |
77.12 |
0.16% |
--- |
| 79 |
688486 |
龙迅股份 |
0.15% |
1.07 |
79.51 |
0.16% |
--- |
| 80 |
688522 |
纳睿雷达 |
0.15% |
2.02 |
80.66 |
0.16% |
--- |
| 81 |
688259 |
创耀科技 |
0.14% |
1.72 |
71.90 |
0.15% |
--- |
| 82 |
688311 |
盟升电子 |
0.14% |
1.60 |
72.96 |
0.15% |
--- |
| 83 |
688359 |
三孚新科 |
0.13% |
1.05 |
69.96 |
0.14% |
--- |
| 84 |
688538 |
和辉光电 |
0.13% |
26.00 |
69.16 |
0.14% |
--- |
| 85 |
688103 |
国力电子 |
0.13% |
1.11 |
67.25 |
0.14% |
--- |
| 86 |
688595 |
芯海科技 |
0.12% |
1.86 |
61.01 |
0.12% |
--- |
| 87 |
688383 |
新益昌 |
0.12% |
0.81 |
63.40 |
0.13% |
--- |
| 88 |
688200 |
华峰测控 |
0.12% |
0.33 |
62.77 |
0.13% |
--- |
| 89 |
688333 |
铂力特 |
0.11% |
0.50 |
55.76 |
0.11% |
--- |
| 90 |
688025 |
杰普特 |
0.11% |
0.39 |
55.21 |
0.11% |
--- |
| 91 |
688190 |
云路股份 |
0.11% |
0.60 |
58.82 |
0.12% |
--- |
| 92 |
688665 |
四方光电 |
0.11% |
1.19 |
58.04 |
0.12% |
--- |
| 93 |
688257 |
新锐股份 |
0.11% |
1.65 |
56.56 |
0.11% |
--- |
| 94 |
688168 |
安博通 |
0.10% |
0.70 |
52.61 |
0.11% |
--- |
| 95 |
688531 |
日联科技 |
0.10% |
0.77 |
50.84 |
0.10% |
--- |
| 96 |
688107 |
安路科技 |
0.10% |
2.00 |
54.36 |
0.11% |
--- |
| 97 |
688317 |
之江生物 |
0.10% |
2.62 |
52.85 |
0.11% |
--- |
| 98 |
688182 |
灿勤科技 |
0.09% |
1.64 |
48.41 |
0.10% |
--- |
| 99 |
688380 |
中微半导 |
0.09% |
1.43 |
45.97 |
0.09% |
--- |
| 100 |
688030 |
山石网科 |
0.09% |
2.55 |
46.29 |
0.09% |
--- |
| 101 |
688277 |
天智航 |
0.09% |
3.05 |
46.33 |
0.09% |
--- |
| 102 |
688016 |
心脉医疗 |
0.09% |
0.52 |
47.66 |
0.10% |
--- |
| 103 |
688009 |
中国通号 |
0.08% |
7.75 |
42.41 |
0.09% |
--- |
| 104 |
688248 |
南网科技 |
0.08% |
0.97 |
43.40 |
0.09% |
--- |
| 105 |
688091 |
上海谊众 |
0.08% |
0.87 |
40.89 |
0.08% |
--- |
| 106 |
688331 |
荣昌生物 |
0.07% |
0.50 |
38.90 |
0.08% |
--- |
| 107 |
688510 |
航亚科技 |
0.07% |
1.45 |
39.01 |
0.08% |
--- |
| 108 |
688179 |
阿拉丁 |
0.07% |
3.11 |
38.84 |
0.08% |
--- |
| 109 |
688262 |
国芯科技 |
0.07% |
1.23 |
37.33 |
0.08% |
--- |
| 110 |
688362 |
甬矽电子 |
0.07% |
1.08 |
34.99 |
0.07% |
--- |
| 111 |
688456 |
有研粉材 |
0.07% |
0.45 |
34.97 |
0.07% |
--- |
| 112 |
688208 |
道通科技 |
0.06% |
0.86 |
31.65 |
0.06% |
--- |
| 113 |
688252 |
天德钰 |
0.06% |
1.50 |
31.69 |
0.06% |
--- |
| 114 |
688686 |
奥普特 |
0.06% |
0.26 |
32.27 |
0.07% |
--- |
| 115 |
688239 |
航宇科技 |
0.05% |
0.42 |
28.42 |
0.06% |
--- |
| 116 |
688377 |
迪威尔 |
0.05% |
0.75 |
27.52 |
0.06% |
--- |
| 117 |
688589 |
力合微 |
0.05% |
1.22 |
27.75 |
0.06% |
--- |
| 118 |
688598 |
金博股份 |
0.04% |
0.72 |
21.14 |
0.04% |
--- |
| 119 |
688301 |
奕瑞科技 |
0.04% |
0.21 |
21.23 |
0.04% |
--- |
| 120 |
688656 |
浩欧博 |
0.04% |
0.14 |
21.53 |
0.04% |
--- |
| 121 |
688206 |
概伦电子 |
0.04% |
0.59 |
20.55 |
0.04% |
--- |
| 122 |
688399 |
硕世生物 |
0.03% |
0.21 |
14.38 |
0.03% |
--- |
| 123 |
688236 |
春立医疗 |
0.03% |
0.64 |
14.64 |
0.03% |
--- |
| 124 |
688029 |
南微医学 |
0.03% |
0.19 |
15.20 |
0.03% |
--- |
| 125 |
688567 |
孚能科技 |
0.03% |
1.05 |
16.43 |
0.03% |
--- |
| 126 |
688401 |
路维光电 |
0.02% |
0.26 |
12.69 |
0.03% |
--- |
| 127 |
688690 |
纳微科技 |
0.02% |
0.42 |
10.84 |
0.02% |
--- |
| 128 |
688347 |
华虹宏力 |
0.02% |
0.10 |
10.78 |
0.02% |
--- |
| 129 |
688766 |
普冉股份 |
0.02% |
0.07 |
8.90 |
0.02% |
--- |
| 130 |
688209 |
英集芯 |
0.02% |
0.42 |
8.37 |
0.02% |
--- |
| 131 |
688083 |
中望软件 |
0.02% |
0.12 |
8.17 |
0.02% |
--- |
| 132 |
688039 |
当虹科技 |
0.02% |
0.28 |
12.53 |
0.03% |
--- |
| 133 |
688809 |
强一股份 |
0.01% |
0.02 |
3.21 |
0.01% |
--- |
| 134 |
688105 |
诺唯赞 |
0.01% |
0.27 |
5.41 |
0.01% |
--- |
| 135 |
688286 |
敏芯股份 |
0.01% |
0.08 |
6.32 |
0.01% |
--- |
| 136 |
688600 |
皖仪科技 |
0.01% |
0.30 |
7.51 |
0.02% |
--- |
| 137 |
688795 |
摩尔线程 |
0.01% |
0.01 |
2.66 |
0.01% |
--- |
| 138 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 139 |
688136 |
科兴制药 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 140 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 141 |
688345 |
博力威 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 142 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 143 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 144 |
688678 |
福立旺 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
| 145 |
688238 |
和元生物 |
0.00% |
0.23 |
1.53 |
0.00% |
--- |
| 146 |
688037 |
芯源微 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
| 147 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.48 |
0.00% |
--- |
| 148 |
688639 |
华恒生物 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 149 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 150 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 151 |
603092 |
德力佳 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 152 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 153 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 154 |
603406 |
天富龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
9.82% |
34.74 |
4868.48 |
0.02% |
12.89 (37.11%) |
| 2 |
688041 |
海光信息 |
9.51% |
18.67 |
4716.22 |
0.01% |
6.68 (35.78%) |
| 3 |
688256 |
寒武纪 |
8.36% |
3.13 |
4146.45 |
0.01% |
0.44 (14.06%) |
| 4 |
688008 |
澜起科技 |
7.05% |
22.59 |
3497.55 |
0.02% |
6.60 (29.22%) |
| 5 |
688012 |
中微公司 |
5.00% |
8.29 |
2480.03 |
0.01% |
2.28 (27.49%) |
| 6 |
688111 |
金山办公 |
3.11% |
4.88 |
1543.82 |
0.01% |
2.10 (43.05%) |
| 7 |
688271 |
联影医疗 |
2.66% |
8.69 |
1317.68 |
0.01% |
3.77 (43.42%) |
| 8 |
688521 |
芯原股份 |
2.12% |
5.75 |
1053.06 |
0.01% |
3.35 (58.29%) |
| 9 |
688072 |
拓荆科技 |
2.02% |
3.85 |
1001.41 |
0.01% |
2.88 (74.76%) |
| 10 |
688099 |
晶晨股份 |
1.93% |
8.59 |
954.65 |
0.02% |
3.09 (36.03%) |
| 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 |
688981 |
中芯国际 |
9.82% |
34.74 |
4868.48 |
0.02% |
12.89 (37.11%) |
| 2 |
688041 |
海光信息 |
9.51% |
18.67 |
4716.22 |
0.01% |
6.68 (35.78%) |
| 3 |
688256 |
寒武纪 |
8.36% |
3.13 |
4146.45 |
0.01% |
0.44 (14.06%) |
| 4 |
688008 |
澜起科技 |
7.05% |
22.59 |
3497.55 |
0.02% |
6.60 (29.22%) |
| 5 |
688012 |
中微公司 |
5.00% |
8.29 |
2480.03 |
0.01% |
2.28 (27.49%) |
| 6 |
688111 |
金山办公 |
3.11% |
4.88 |
1543.82 |
0.01% |
2.10 (43.05%) |
| 7 |
688271 |
联影医疗 |
2.66% |
8.69 |
1317.68 |
0.01% |
3.77 (43.42%) |
| 8 |
688521 |
芯原股份 |
2.12% |
5.75 |
1053.06 |
0.01% |
3.35 (58.29%) |
| 9 |
688072 |
拓荆科技 |
2.02% |
3.85 |
1001.41 |
0.01% |
2.88 (74.76%) |
| 10 |
688099 |
晶晨股份 |
1.93% |
8.59 |
954.65 |
0.02% |
3.09 (36.03%) |
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 |
688981 |
中芯国际 |
9.21% |
21.85 |
1926.53 |
9.88% |
-1.37 (-6.26%) |
| 2 |
688041 |
海光信息 |
8.10% |
11.99 |
1694.14 |
8.68% |
-1.14 (-9.51%) |
| 3 |
688256 |
寒武纪 |
7.74% |
2.69 |
1617.61 |
8.29% |
-0.06 (-2.23%) |
| 4 |
688008 |
澜起科技 |
6.27% |
15.99 |
1311.26 |
6.72% |
0.18 (1.13%) |
| 5 |
688012 |
中微公司 |
5.24% |
6.01 |
1096.48 |
5.62% |
-0.20 (-3.36%) |
| 6 |
688111 |
金山办公 |
3.72% |
2.78 |
777.92 |
3.99% |
-0.58 (-20.88%) |
| 7 |
688271 |
联影医疗 |
3.00% |
4.91 |
627.74 |
3.22% |
0.10 (2.03%) |
| 8 |
688213 |
思特威 |
2.48% |
5.07 |
518.26 |
2.66% |
新增 |
| 9 |
688608 |
恒玄科技 |
2.35% |
1.41 |
490.65 |
2.52% |
新增 |
| 10 |
688469 |
芯联集成 |
2.15% |
94.16 |
449.14 |
2.30% |
9.43 (10.02%) |
| 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 |
688981 |
中芯国际 |
9.21% |
21.85 |
1926.53 |
9.88% |
-1.37 (-6.26%) |
| 2 |
688041 |
海光信息 |
8.10% |
11.99 |
1694.14 |
8.68% |
-1.14 (-9.51%) |
| 3 |
688256 |
寒武纪 |
7.74% |
2.69 |
1617.61 |
8.29% |
-0.06 (-2.23%) |
| 4 |
688008 |
澜起科技 |
6.27% |
15.99 |
1311.26 |
6.72% |
0.18 (1.13%) |
| 5 |
688012 |
中微公司 |
5.24% |
6.01 |
1096.48 |
5.62% |
-0.20 (-3.36%) |
| 6 |
688111 |
金山办公 |
3.72% |
2.78 |
777.92 |
3.99% |
-0.58 (-20.88%) |
| 7 |
688271 |
联影医疗 |
3.00% |
4.91 |
627.74 |
3.22% |
0.10 (2.03%) |
| 8 |
688213 |
思特威 |
2.48% |
5.07 |
518.26 |
2.66% |
新增 |
| 9 |
688608 |
恒玄科技 |
2.35% |
1.41 |
490.65 |
2.52% |
新增 |
| 10 |
688469 |
芯联集成 |
2.15% |
94.16 |
449.14 |
2.30% |
9.43 (10.02%) |
| 11 |
688099 |
晶晨股份 |
1.87% |
5.49 |
390.03 |
2.00% |
--- |
| 12 |
689009 |
九号公司 |
1.64% |
5.80 |
343.01 |
1.76% |
--- |
| 13 |
688120 |
华海清科 |
1.55% |
1.92 |
323.68 |
1.66% |
--- |
| 14 |
688249 |
晶合集成 |
1.50% |
15.49 |
313.99 |
1.61% |
--- |
| 15 |
688126 |
沪硅产业 |
1.49% |
16.67 |
312.00 |
1.60% |
--- |
| 16 |
688777 |
中控技术 |
1.38% |
6.43 |
288.64 |
1.48% |
--- |
| 17 |
688578 |
艾力斯 |
1.33% |
3.00 |
278.81 |
1.43% |
--- |
| 18 |
688036 |
传音控股 |
1.33% |
3.49 |
277.80 |
1.42% |
--- |
| 19 |
688472 |
阿特斯 |
1.33% |
30.28 |
277.05 |
1.42% |
--- |
| 20 |
688278 |
特宝生物 |
1.28% |
3.72 |
268.29 |
1.38% |
--- |
| 21 |
688169 |
石头科技 |
1.23% |
1.65 |
257.74 |
1.32% |
--- |
| 22 |
688506 |
百利天恒 |
1.19% |
0.84 |
248.36 |
1.27% |
--- |
| 23 |
688521 |
芯原股份 |
1.11% |
2.40 |
231.60 |
1.19% |
--- |
| 24 |
688187 |
时代电气 |
1.02% |
5.01 |
213.62 |
1.10% |
--- |
| 25 |
688617 |
惠泰医疗 |
0.96% |
0.67 |
199.73 |
1.02% |
--- |
| 26 |
688082 |
盛美上海 |
0.93% |
1.71 |
195.02 |
1.00% |
--- |
| 27 |
688122 |
西部超导 |
0.89% |
3.57 |
185.24 |
0.95% |
--- |
| 28 |
688223 |
晶科能源 |
0.82% |
32.88 |
170.63 |
0.87% |
--- |
| 29 |
688396 |
华润微 |
0.75% |
3.34 |
157.36 |
0.81% |
--- |
| 30 |
688072 |
拓荆科技 |
0.71% |
0.97 |
149.31 |
0.77% |
--- |
| 31 |
688739 |
成大生物 |
0.70% |
5.58 |
147.31 |
0.76% |
--- |
| 32 |
688303 |
大全能源 |
0.66% |
6.52 |
138.91 |
0.71% |
--- |
| 33 |
688188 |
柏楚电子 |
0.64% |
1.01 |
132.78 |
0.68% |
--- |
| 34 |
688563 |
航材股份 |
0.62% |
2.28 |
129.00 |
0.66% |
--- |
| 35 |
688114 |
华大智造 |
0.61% |
1.96 |
127.07 |
0.65% |
--- |
| 36 |
688009 |
中国通号 |
0.50% |
20.25 |
104.10 |
0.53% |
--- |
| 37 |
688093 |
世华科技 |
0.50% |
3.35 |
104.14 |
0.53% |
--- |
| 38 |
688233 |
神工股份 |
0.50% |
3.30 |
104.80 |
0.54% |
--- |
| 39 |
688235 |
百济神州 |
0.49% |
0.44 |
102.80 |
0.53% |
--- |
| 40 |
688029 |
南微医学 |
0.49% |
1.52 |
102.68 |
0.53% |
--- |
| 41 |
688257 |
新锐股份 |
0.49% |
6.97 |
102.14 |
0.52% |
--- |
| 42 |
688128 |
中国电研 |
0.48% |
4.10 |
100.45 |
0.51% |
--- |
| 43 |
688076 |
ST诺泰 |
0.47% |
2.62 |
97.59 |
0.50% |
--- |
| 44 |
688606 |
奥泰生物 |
0.46% |
1.43 |
96.30 |
0.49% |
--- |
| 45 |
688225 |
亚信安全 |
0.44% |
4.47 |
91.14 |
0.47% |
--- |
| 46 |
688636 |
智明达 |
0.43% |
2.65 |
89.53 |
0.46% |
--- |
| 47 |
688525 |
佰维存储 |
0.42% |
1.30 |
87.30 |
0.45% |
--- |
| 48 |
688669 |
聚石化学 |
0.41% |
4.54 |
85.67 |
0.44% |
--- |
| 49 |
688538 |
和辉光电 |
0.41% |
36.30 |
84.95 |
0.44% |
--- |
| 50 |
688065 |
凯赛生物 |
0.40% |
1.78 |
83.79 |
0.43% |
--- |
| 51 |
688047 |
龙芯中科 |
0.40% |
0.62 |
83.05 |
0.43% |
--- |
| 52 |
688375 |
国博电子 |
0.37% |
1.28 |
76.81 |
0.39% |
--- |
| 53 |
688100 |
威胜信息 |
0.36% |
2.02 |
74.84 |
0.38% |
--- |
| 54 |
688772 |
珠海冠宇 |
0.34% |
4.99 |
71.31 |
0.37% |
--- |
| 55 |
688252 |
天德钰 |
0.33% |
2.83 |
69.00 |
0.35% |
--- |
| 56 |
688168 |
安博通 |
0.29% |
0.87 |
61.66 |
0.32% |
--- |
| 57 |
688561 |
奇安信 |
0.28% |
1.71 |
58.11 |
0.30% |
--- |
| 58 |
688180 |
君实生物 |
0.25% |
1.52 |
51.51 |
0.26% |
--- |
| 59 |
688283 |
坤恒顺维 |
0.24% |
1.82 |
49.96 |
0.26% |
--- |
| 60 |
688323 |
瑞华泰 |
0.24% |
3.43 |
49.77 |
0.26% |
--- |
| 61 |
688085 |
三友医疗 |
0.24% |
2.58 |
49.61 |
0.25% |
--- |
| 62 |
688172 |
燕东微 |
0.24% |
2.52 |
49.54 |
0.25% |
--- |
| 63 |
688599 |
天合光能 |
0.24% |
3.41 |
49.54 |
0.25% |
--- |
| 64 |
688220 |
翱捷科技 |
0.24% |
0.63 |
49.33 |
0.25% |
--- |
| 65 |
688403 |
汇成股份 |
0.23% |
4.70 |
48.83 |
0.25% |
--- |
| 66 |
688103 |
国力电子 |
0.23% |
0.78 |
47.46 |
0.24% |
--- |
| 67 |
688007 |
光峰科技 |
0.22% |
3.23 |
46.71 |
0.24% |
--- |
| 68 |
688001 |
华兴源创 |
0.22% |
1.83 |
46.24 |
0.24% |
--- |
| 69 |
688387 |
信科移动 |
0.22% |
8.13 |
45.95 |
0.24% |
--- |
| 70 |
688238 |
和元生物 |
0.21% |
7.16 |
44.39 |
0.23% |
--- |
| 71 |
688030 |
山石网科 |
0.21% |
2.75 |
43.97 |
0.23% |
--- |
| 72 |
688295 |
中复神鹰 |
0.19% |
1.94 |
40.35 |
0.21% |
--- |
| 73 |
688352 |
颀中科技 |
0.19% |
3.56 |
39.98 |
0.20% |
--- |
| 74 |
688378 |
奥来德 |
0.18% |
2.25 |
37.95 |
0.19% |
--- |
| 75 |
688475 |
萤石网络 |
0.18% |
1.19 |
37.51 |
0.19% |
--- |
| 76 |
688362 |
甬矽电子 |
0.17% |
1.21 |
36.03 |
0.18% |
--- |
| 77 |
688347 |
华虹宏力 |
0.16% |
0.62 |
34.04 |
0.17% |
--- |
| 78 |
688289 |
圣湘生物 |
0.16% |
1.66 |
33.94 |
0.17% |
--- |
| 79 |
688268 |
华特气体 |
0.16% |
0.67 |
33.75 |
0.17% |
--- |
| 80 |
688432 |
有研硅 |
0.16% |
2.99 |
33.01 |
0.17% |
--- |
| 81 |
688383 |
新益昌 |
0.15% |
0.62 |
31.53 |
0.16% |
--- |
| 82 |
688107 |
安路科技 |
0.13% |
0.94 |
26.55 |
0.14% |
--- |
| 83 |
688033 |
*ST天宜 |
0.13% |
4.12 |
26.42 |
0.14% |
--- |
| 84 |
688209 |
英集芯 |
0.11% |
1.29 |
23.83 |
0.12% |
--- |
| 85 |
688819 |
天能股份 |
0.11% |
0.80 |
22.21 |
0.11% |
--- |
| 86 |
688259 |
创耀科技 |
0.10% |
0.53 |
21.01 |
0.11% |
--- |
| 87 |
688558 |
国盛智科 |
0.10% |
0.79 |
19.94 |
0.10% |
--- |
| 88 |
688018 |
乐鑫科技 |
0.08% |
0.11 |
16.36 |
0.08% |
--- |
| 89 |
688270 |
ST臻镭 |
0.07% |
0.32 |
14.90 |
0.08% |
--- |
| 90 |
688207 |
格灵深瞳 |
0.07% |
0.91 |
13.74 |
0.07% |
--- |
| 91 |
688139 |
海尔生物 |
0.06% |
0.41 |
12.66 |
0.06% |
--- |
| 92 |
688425 |
铁建重工 |
0.06% |
2.82 |
11.52 |
0.06% |
--- |
| 93 |
688728 |
格科微 |
0.04% |
0.60 |
9.26 |
0.05% |
--- |
| 94 |
688281 |
华秦科技 |
0.04% |
0.14 |
8.47 |
0.04% |
--- |
| 95 |
688197 |
首药控股 |
0.03% |
0.17 |
6.15 |
0.03% |
--- |
| 96 |
688232 |
新点软件 |
0.03% |
0.20 |
6.01 |
0.03% |
--- |
| 97 |
688146 |
中船特气 |
0.03% |
0.20 |
5.78 |
0.03% |
--- |
| 98 |
688002 |
睿创微纳 |
0.02% |
0.07 |
4.88 |
0.03% |
--- |
| 99 |
688581 |
安杰思 |
0.02% |
0.07 |
4.54 |
0.02% |
--- |
| 100 |
688411 |
海博思创 |
0.02% |
0.05 |
3.88 |
0.02% |
--- |
| 101 |
688717 |
艾罗能源 |
0.02% |
0.07 |
3.77 |
0.02% |
--- |
| 102 |
688372 |
伟测科技 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
| 103 |
688775 |
影石创新 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
| 104 |
688032 |
禾迈股份 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
| 105 |
688589 |
力合微 |
0.01% |
0.08 |
1.71 |
0.01% |
--- |
| 106 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 107 |
688583 |
思看科技 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
| 108 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 109 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 110 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 111 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 112 |
603014 |
威高血净 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 113 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603202 |
天有为 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 115 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 116 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 117 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
9.83% |
23.22 |
2074.00 |
0.01% |
-0.19 (-0.82%) |
| 2 |
688041 |
海光信息 |
8.79% |
13.13 |
1855.34 |
0.01% |
-1.25 (-9.52%) |
| 3 |
688256 |
寒武纪 |
8.12% |
2.75 |
1712.81 |
0.01% |
-0.81 (-29.46%) |
| 4 |
688008 |
澜起科技 |
5.87% |
15.81 |
1237.69 |
0.01% |
-2.12 (-13.41%) |
| 5 |
688012 |
中微公司 |
5.43% |
6.22 |
1146.15 |
0.01% |
-0.87 (-14.06%) |
| 6 |
688111 |
金山办公 |
4.76% |
3.36 |
1004.39 |
0.01% |
0.24 (7.15%) |
| 7 |
688271 |
联影医疗 |
2.78% |
4.81 |
587.28 |
0.01% |
-0.42 (-8.67%) |
| 8 |
688036 |
传音控股 |
2.33% |
5.43 |
491.83 |
0.00% |
-0.86 (-15.85%) |
| 9 |
688469 |
芯联集成 |
1.95% |
84.73 |
411.77 |
0.02% |
25.52 (30.12%) |
| 10 |
688223 |
晶科能源 |
1.80% |
58.47 |
378.86 |
0.01% |
-6.82 (-11.66%) |
| 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 |
688981 |
中芯国际 |
9.83% |
23.22 |
2074.00 |
0.01% |
-0.19 (-0.82%) |
| 2 |
688041 |
海光信息 |
8.79% |
13.13 |
1855.34 |
0.01% |
-1.25 (-9.52%) |
| 3 |
688256 |
寒武纪 |
8.12% |
2.75 |
1712.81 |
0.01% |
-0.81 (-29.46%) |
| 4 |
688008 |
澜起科技 |
5.87% |
15.81 |
1237.69 |
0.01% |
-2.12 (-13.41%) |
| 5 |
688012 |
中微公司 |
5.43% |
6.22 |
1146.15 |
0.01% |
-0.87 (-14.06%) |
| 6 |
688111 |
金山办公 |
4.76% |
3.36 |
1004.39 |
0.01% |
0.24 (7.15%) |
| 7 |
688271 |
联影医疗 |
2.78% |
4.81 |
587.28 |
0.01% |
-0.42 (-8.67%) |
| 8 |
688036 |
传音控股 |
2.33% |
5.43 |
491.83 |
0.00% |
-0.86 (-15.85%) |
| 9 |
688469 |
芯联集成 |
1.95% |
84.73 |
411.77 |
0.02% |
25.52 (30.12%) |
| 10 |
688223 |
晶科能源 |
1.80% |
58.47 |
378.86 |
0.01% |
-6.82 (-11.66%) |
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 |
688256 |
寒武纪 |
10.30% |
3.56 |
2342.02 |
11.01% |
0.29 (8.05%) |
| 2 |
688981 |
中芯国际 |
9.74% |
23.41 |
2214.80 |
10.41% |
-15.28 (-65.26%) |
| 3 |
688041 |
海光信息 |
9.47% |
14.38 |
2154.06 |
10.13% |
-2.13 (-14.82%) |
| 4 |
688012 |
中微公司 |
5.90% |
7.09 |
1341.31 |
6.31% |
-0.43 (-6.10%) |
| 5 |
688008 |
澜起科技 |
5.35% |
17.93 |
1217.51 |
5.72% |
-1.84 (-10.27%) |
| 6 |
688111 |
金山办公 |
3.93% |
3.12 |
892.91 |
4.20% |
-0.48 (-15.24%) |
| 7 |
688271 |
联影医疗 |
2.91% |
5.23 |
661.27 |
3.11% |
0.18 (3.37%) |
| 8 |
688036 |
传音控股 |
2.63% |
6.29 |
597.13 |
2.81% |
-3.54 (-56.37%) |
| 9 |
688223 |
晶科能源 |
2.04% |
65.29 |
464.18 |
2.18% |
-0.60 (-0.91%) |
| 10 |
688777 |
中控技术 |
1.92% |
8.78 |
435.98 |
2.05% |
新增 |
| 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 |
688256 |
寒武纪 |
10.30% |
3.56 |
2342.02 |
11.01% |
0.29 (8.05%) |
| 2 |
688981 |
中芯国际 |
9.74% |
23.41 |
2214.80 |
10.41% |
-15.28 (-65.26%) |
| 3 |
688041 |
海光信息 |
9.47% |
14.38 |
2154.06 |
10.13% |
-2.13 (-14.82%) |
| 4 |
688012 |
中微公司 |
5.90% |
7.09 |
1341.31 |
6.31% |
-0.43 (-6.10%) |
| 5 |
688008 |
澜起科技 |
5.35% |
17.93 |
1217.51 |
5.72% |
-1.84 (-10.27%) |
| 6 |
688111 |
金山办公 |
3.93% |
3.12 |
892.91 |
4.20% |
-0.48 (-15.24%) |
| 7 |
688271 |
联影医疗 |
2.91% |
5.23 |
661.27 |
3.11% |
0.18 (3.37%) |
| 8 |
688036 |
传音控股 |
2.63% |
6.29 |
597.13 |
2.81% |
-3.54 (-56.37%) |
| 9 |
688223 |
晶科能源 |
2.04% |
65.29 |
464.18 |
2.18% |
-0.60 (-0.91%) |
| 10 |
688777 |
中控技术 |
1.92% |
8.78 |
435.98 |
2.05% |
新增 |
| 11 |
688120 |
华海清科 |
1.76% |
2.46 |
400.74 |
1.88% |
--- |
| 12 |
688617 |
惠泰医疗 |
1.56% |
0.95 |
353.71 |
1.66% |
--- |
| 13 |
688472 |
阿特斯 |
1.53% |
27.64 |
347.15 |
1.63% |
--- |
| 14 |
688396 |
华润微 |
1.47% |
7.11 |
335.41 |
1.58% |
--- |
| 15 |
688099 |
晶晨股份 |
1.41% |
4.66 |
320.23 |
1.51% |
--- |
| 16 |
688469 |
芯联集成 |
1.34% |
59.21 |
303.73 |
1.43% |
--- |
| 17 |
688126 |
沪硅产业 |
1.29% |
15.59 |
293.35 |
1.38% |
--- |
| 18 |
688169 |
石头科技 |
1.23% |
1.28 |
279.81 |
1.32% |
--- |
| 19 |
688187 |
时代电气 |
1.22% |
5.80 |
277.72 |
1.31% |
--- |
| 20 |
688599 |
天合光能 |
1.19% |
13.99 |
269.99 |
1.27% |
--- |
| 21 |
688538 |
和辉光电 |
1.18% |
115.20 |
267.27 |
1.26% |
--- |
| 22 |
689009 |
九号公司 |
1.13% |
5.40 |
256.59 |
1.21% |
--- |
| 23 |
688009 |
中国通号 |
0.98% |
35.78 |
224.00 |
1.05% |
--- |
| 24 |
688188 |
柏楚电子 |
0.92% |
1.08 |
209.30 |
0.98% |
--- |
| 25 |
688122 |
西部超导 |
0.83% |
4.42 |
189.05 |
0.89% |
--- |
| 26 |
688208 |
道通科技 |
0.73% |
4.21 |
164.95 |
0.78% |
--- |
| 27 |
688249 |
晶合集成 |
0.72% |
7.01 |
163.60 |
0.77% |
--- |
| 28 |
688072 |
拓荆科技 |
0.71% |
1.05 |
161.57 |
0.76% |
--- |
| 29 |
688506 |
百利天恒 |
0.69% |
0.82 |
156.97 |
0.74% |
--- |
| 30 |
688047 |
龙芯中科 |
0.65% |
1.12 |
148.50 |
0.70% |
--- |
| 31 |
688578 |
艾力斯 |
0.64% |
2.44 |
145.90 |
0.69% |
--- |
| 32 |
688082 |
盛美上海 |
0.58% |
1.31 |
131.16 |
0.62% |
--- |
| 33 |
688728 |
格科微 |
0.55% |
9.34 |
125.54 |
0.59% |
--- |
| 34 |
688234 |
天岳先进 |
0.50% |
2.24 |
114.55 |
0.54% |
--- |
| 35 |
688303 |
大全能源 |
0.49% |
4.66 |
112.38 |
0.53% |
--- |
| 36 |
688093 |
世华科技 |
0.47% |
5.25 |
105.98 |
0.50% |
--- |
| 37 |
688561 |
奇安信 |
0.46% |
3.86 |
103.56 |
0.49% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.45% |
6.33 |
101.73 |
0.48% |
--- |
| 39 |
688253 |
英诺特 |
0.44% |
2.78 |
100.95 |
0.47% |
--- |
| 40 |
688596 |
正帆科技 |
0.44% |
2.84 |
100.96 |
0.47% |
--- |
| 41 |
688606 |
奥泰生物 |
0.43% |
1.55 |
98.11 |
0.46% |
--- |
| 42 |
688233 |
神工股份 |
0.39% |
3.74 |
87.67 |
0.41% |
--- |
| 43 |
688372 |
伟测科技 |
0.39% |
1.52 |
88.95 |
0.42% |
--- |
| 44 |
688521 |
芯原股份 |
0.37% |
1.60 |
83.89 |
0.39% |
--- |
| 45 |
688525 |
佰维存储 |
0.37% |
1.38 |
85.23 |
0.40% |
--- |
| 46 |
688658 |
悦康药业 |
0.35% |
5.57 |
80.26 |
0.38% |
--- |
| 47 |
688475 |
萤石网络 |
0.34% |
2.56 |
77.24 |
0.36% |
--- |
| 48 |
688516 |
奥特维 |
0.31% |
1.62 |
70.16 |
0.33% |
--- |
| 49 |
688239 |
航宇科技 |
0.31% |
1.87 |
69.75 |
0.33% |
--- |
| 50 |
688330 |
宏力达 |
0.30% |
2.56 |
67.17 |
0.32% |
--- |
| 51 |
688563 |
航材股份 |
0.29% |
1.18 |
65.77 |
0.31% |
--- |
| 52 |
688550 |
瑞联新材 |
0.29% |
2.08 |
65.08 |
0.31% |
--- |
| 53 |
688557 |
兰剑智能 |
0.25% |
2.91 |
55.82 |
0.26% |
--- |
| 54 |
688128 |
中国电研 |
0.24% |
2.60 |
54.63 |
0.26% |
--- |
| 55 |
688526 |
科前生物 |
0.23% |
3.69 |
52.73 |
0.25% |
--- |
| 56 |
688387 |
信科移动 |
0.23% |
8.67 |
51.69 |
0.24% |
--- |
| 57 |
688315 |
诺禾致源 |
0.23% |
4.16 |
52.00 |
0.24% |
--- |
| 58 |
688180 |
君实生物 |
0.23% |
1.87 |
51.21 |
0.24% |
--- |
| 59 |
688209 |
英集芯 |
0.23% |
2.91 |
51.42 |
0.24% |
--- |
| 60 |
688425 |
铁建重工 |
0.22% |
11.31 |
49.77 |
0.23% |
--- |
| 61 |
688347 |
华虹宏力 |
0.22% |
1.10 |
51.12 |
0.24% |
--- |
| 62 |
688779 |
五矿新能 |
0.22% |
9.46 |
50.33 |
0.24% |
--- |
| 63 |
688388 |
嘉元科技 |
0.22% |
3.38 |
49.79 |
0.23% |
--- |
| 64 |
688102 |
斯瑞新材 |
0.22% |
5.60 |
49.39 |
0.23% |
--- |
| 65 |
688702 |
盛科通信 |
0.21% |
0.58 |
48.89 |
0.23% |
--- |
| 66 |
688121 |
*ST卓然 |
0.21% |
4.36 |
47.00 |
0.22% |
--- |
| 67 |
688352 |
颀中科技 |
0.21% |
4.00 |
48.52 |
0.23% |
--- |
| 68 |
688138 |
清溢光电 |
0.20% |
1.98 |
45.34 |
0.21% |
--- |
| 69 |
688146 |
中船特气 |
0.20% |
1.60 |
46.46 |
0.22% |
--- |
| 70 |
688709 |
成都华微 |
0.20% |
1.51 |
46.61 |
0.22% |
--- |
| 71 |
688052 |
纳芯微 |
0.18% |
0.32 |
41.70 |
0.20% |
--- |
| 72 |
688089 |
嘉必优 |
0.18% |
2.19 |
41.71 |
0.20% |
--- |
| 73 |
688248 |
南网科技 |
0.17% |
1.18 |
37.80 |
0.18% |
--- |
| 74 |
688582 |
芯动联科 |
0.17% |
0.77 |
38.95 |
0.18% |
--- |
| 75 |
688235 |
百济神州 |
0.17% |
0.24 |
38.64 |
0.18% |
--- |
| 76 |
688278 |
特宝生物 |
0.16% |
0.51 |
37.48 |
0.18% |
--- |
| 77 |
688289 |
圣湘生物 |
0.16% |
1.58 |
35.81 |
0.17% |
--- |
| 78 |
688019 |
安集科技 |
0.15% |
0.25 |
34.84 |
0.16% |
--- |
| 79 |
688002 |
睿创微纳 |
0.15% |
0.71 |
33.38 |
0.16% |
--- |
| 80 |
688267 |
中触媒 |
0.14% |
1.35 |
31.71 |
0.15% |
--- |
| 81 |
688621 |
阳光诺和 |
0.13% |
0.77 |
29.03 |
0.14% |
--- |
| 82 |
688176 |
亚虹医药 |
0.13% |
4.27 |
28.99 |
0.14% |
--- |
| 83 |
688213 |
思特威 |
0.13% |
0.38 |
29.66 |
0.14% |
--- |
| 84 |
688088 |
虹软科技 |
0.12% |
0.73 |
28.15 |
0.13% |
--- |
| 85 |
688266 |
泽璟制药 |
0.11% |
0.41 |
25.55 |
0.12% |
--- |
| 86 |
688065 |
凯赛生物 |
0.11% |
0.62 |
24.02 |
0.11% |
--- |
| 87 |
688131 |
皓元医药 |
0.11% |
0.72 |
25.70 |
0.12% |
--- |
| 88 |
688389 |
普门科技 |
0.10% |
1.50 |
22.34 |
0.10% |
--- |
| 89 |
688025 |
杰普特 |
0.10% |
0.48 |
22.80 |
0.11% |
--- |
| 90 |
688381 |
帝奥微 |
0.10% |
1.23 |
23.71 |
0.11% |
--- |
| 91 |
688123 |
聚辰股份 |
0.09% |
0.36 |
21.07 |
0.10% |
--- |
| 92 |
688046 |
药康生物 |
0.09% |
1.66 |
21.30 |
0.10% |
--- |
| 93 |
688819 |
天能股份 |
0.09% |
0.78 |
21.23 |
0.10% |
--- |
| 94 |
688559 |
海目星 |
0.08% |
0.52 |
17.89 |
0.08% |
--- |
| 95 |
688252 |
天德钰 |
0.07% |
0.67 |
15.97 |
0.08% |
--- |
| 96 |
688107 |
安路科技 |
0.07% |
0.51 |
15.09 |
0.07% |
--- |
| 97 |
688319 |
欧林生物 |
0.06% |
1.20 |
12.72 |
0.06% |
--- |
| 98 |
688486 |
龙迅股份 |
0.05% |
0.15 |
11.71 |
0.06% |
--- |
| 99 |
688403 |
汇成股份 |
0.05% |
1.28 |
11.47 |
0.05% |
--- |
| 100 |
688349 |
三一重能 |
0.05% |
0.36 |
11.07 |
0.05% |
--- |
| 101 |
688667 |
菱电电控 |
0.05% |
0.31 |
12.46 |
0.06% |
--- |
| 102 |
688429 |
时创能源 |
0.04% |
0.57 |
9.72 |
0.05% |
--- |
| 103 |
688097 |
博众精工 |
0.02% |
0.15 |
3.93 |
0.02% |
--- |
| 104 |
688076 |
ST诺泰 |
0.02% |
0.09 |
4.67 |
0.02% |
--- |
| 105 |
688363 |
华熙生物 |
0.02% |
0.09 |
4.43 |
0.02% |
--- |
| 106 |
688385 |
复旦微电 |
0.02% |
0.11 |
4.22 |
0.02% |
--- |
| 107 |
688588 |
凌志软件 |
0.01% |
0.09 |
1.24 |
0.01% |
--- |
| 108 |
688605 |
先锋精科 |
0.01% |
0.06 |
3.02 |
0.01% |
--- |
| 109 |
688584 |
上海合晶 |
0.01% |
0.15 |
2.93 |
0.01% |
--- |
| 110 |
688449 |
联芸科技 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
| 111 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.50 |
0.01% |
--- |
| 112 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 113 |
688708 |
佳驰科技 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
| 114 |
688593 |
新相微 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
9.74% |
38.68 |
2320.61 |
0.02% |
--- |
| 2 |
688041 |
海光信息 |
7.15% |
16.51 |
1705.28 |
0.02% |
--- |
| 3 |
688008 |
澜起科技 |
5.55% |
19.77 |
1322.35 |
0.02% |
--- |
| 4 |
688012 |
中微公司 |
5.18% |
7.52 |
1233.89 |
0.01% |
--- |
| 5 |
688036 |
传音控股 |
4.45% |
9.83 |
1060.84 |
0.01% |
--- |
| 6 |
688111 |
金山办公 |
4.02% |
3.59 |
957.20 |
0.01% |
--- |
| 7 |
688256 |
寒武纪 |
3.97% |
3.27 |
946.36 |
0.01% |
--- |
| 8 |
688271 |
联影医疗 |
2.71% |
5.06 |
647.09 |
0.01% |
--- |
| 9 |
688169 |
石头科技 |
2.49% |
2.14 |
593.78 |
0.01% |
--- |
| 10 |
688223 |
晶科能源 |
2.43% |
65.88 |
580.42 |
0.02% |
--- |
| 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 |
688981 |
中芯国际 |
9.74% |
38.68 |
2320.61 |
0.02% |
--- |
| 2 |
688041 |
海光信息 |
7.15% |
16.51 |
1705.28 |
0.02% |
--- |
| 3 |
688008 |
澜起科技 |
5.55% |
19.77 |
1322.35 |
0.02% |
--- |
| 4 |
688012 |
中微公司 |
5.18% |
7.52 |
1233.89 |
0.01% |
--- |
| 5 |
688036 |
传音控股 |
4.45% |
9.83 |
1060.84 |
0.01% |
--- |
| 6 |
688111 |
金山办公 |
4.02% |
3.59 |
957.20 |
0.01% |
--- |
| 7 |
688256 |
寒武纪 |
3.97% |
3.27 |
946.36 |
0.01% |
--- |
| 8 |
688271 |
联影医疗 |
2.71% |
5.06 |
647.09 |
0.01% |
--- |
| 9 |
688169 |
石头科技 |
2.49% |
2.14 |
593.78 |
0.01% |
--- |
| 10 |
688223 |
晶科能源 |
2.43% |
65.88 |
580.42 |
0.02% |
--- |
显示全部持仓明细>>