浦银安盛科创板100指数增强C
(021285)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 |
688331 |
荣昌生物 |
6.72% |
0.90 |
116.20 |
0.01% |
0.55 (61.49%) |
| 2 |
688498 |
源杰科技 |
5.80% |
0.10 |
100.24 |
0.00% |
0.05 (52.56%) |
| 3 |
688266 |
泽璟制药 |
3.91% |
0.68 |
67.56 |
0.00% |
0.64 (93.78%) |
| 4 |
688110 |
东芯股份 |
3.39% |
0.54 |
58.64 |
0.00% |
0.14 (26.30%) |
| 5 |
688002 |
睿创微纳 |
2.99% |
0.51 |
51.76 |
0.00% |
0.21 (41.49%) |
| 6 |
688313 |
仕佳光子 |
2.72% |
0.57 |
47.04 |
0.00% |
0.09 (15.05%) |
| 7 |
688019 |
安集科技 |
2.50% |
0.17 |
43.32 |
0.00% |
0.12 (72.28%) |
| 8 |
688141 |
杰华特 |
2.44% |
0.82 |
42.15 |
0.00% |
0.12 (14.86%) |
| 9 |
688516 |
奥特维 |
2.05% |
0.48 |
35.44 |
0.00% |
0.26 (53.05%) |
| 10 |
688235 |
百济神州 |
1.89% |
0.14 |
32.63 |
0.00% |
0.00 (0.00%) |
| 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 |
688331 |
荣昌生物 |
6.72% |
0.90 |
116.20 |
0.01% |
0.55 (61.49%) |
| 2 |
688498 |
源杰科技 |
5.80% |
0.10 |
100.24 |
0.00% |
0.05 (52.56%) |
| 3 |
688266 |
泽璟制药 |
3.91% |
0.68 |
67.56 |
0.00% |
0.64 (93.78%) |
| 4 |
688110 |
东芯股份 |
3.39% |
0.54 |
58.64 |
0.00% |
0.14 (26.30%) |
| 5 |
688002 |
睿创微纳 |
2.99% |
0.51 |
51.76 |
0.00% |
0.21 (41.49%) |
| 6 |
688313 |
仕佳光子 |
2.72% |
0.57 |
47.04 |
0.00% |
0.09 (15.05%) |
| 7 |
688019 |
安集科技 |
2.50% |
0.17 |
43.32 |
0.00% |
0.12 (72.28%) |
| 8 |
688141 |
杰华特 |
2.44% |
0.82 |
42.15 |
0.00% |
0.12 (14.86%) |
| 9 |
688516 |
奥特维 |
2.05% |
0.48 |
35.44 |
0.00% |
0.26 (53.05%) |
| 10 |
688235 |
百济神州 |
1.89% |
0.14 |
32.63 |
0.00% |
0.00 (0.00%) |
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 |
688110 |
东芯股份 |
3.54% |
0.40 |
52.24 |
3.96% |
0.08 (19.21%) |
| 2 |
688313 |
仕佳光子 |
2.89% |
0.48 |
42.64 |
3.23% |
新增 |
| 3 |
688361 |
中科飞测 |
2.57% |
0.25 |
37.93 |
2.88% |
-0.08 (-31.10%) |
| 4 |
688235 |
百济神州 |
2.55% |
0.14 |
37.52 |
2.85% |
-0.03 (-21.98%) |
| 5 |
688037 |
芯源微 |
2.15% |
0.21 |
31.66 |
2.40% |
-0.04 (-17.50%) |
| 6 |
688027 |
国盾量子 |
2.14% |
0.06 |
31.59 |
2.39% |
新增 |
| 7 |
688141 |
杰华特 |
2.06% |
0.70 |
30.38 |
2.30% |
新增 |
| 8 |
688498 |
源杰科技 |
2.06% |
0.05 |
30.37 |
2.30% |
-0.04 (-91.75%) |
| 9 |
688002 |
睿创微纳 |
2.05% |
0.30 |
30.17 |
2.29% |
新增 |
| 10 |
002020 |
京新药业 |
1.97% |
1.53 |
29.04 |
2.20% |
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 |
688110 |
东芯股份 |
3.54% |
0.40 |
52.24 |
3.96% |
0.08 (19.21%) |
| 2 |
688313 |
仕佳光子 |
2.89% |
0.48 |
42.64 |
3.23% |
新增 |
| 3 |
688361 |
中科飞测 |
2.57% |
0.25 |
37.93 |
2.88% |
-0.08 (-31.10%) |
| 4 |
688235 |
百济神州 |
2.55% |
0.14 |
37.52 |
2.85% |
-0.03 (-21.98%) |
| 5 |
688037 |
芯源微 |
2.15% |
0.21 |
31.66 |
2.40% |
-0.04 (-17.50%) |
| 6 |
688027 |
国盾量子 |
2.14% |
0.06 |
31.59 |
2.39% |
新增 |
| 7 |
688141 |
杰华特 |
2.06% |
0.70 |
30.38 |
2.30% |
新增 |
| 8 |
688498 |
源杰科技 |
2.06% |
0.05 |
30.37 |
2.30% |
-0.04 (-91.75%) |
| 9 |
688002 |
睿创微纳 |
2.05% |
0.30 |
30.17 |
2.29% |
新增 |
| 10 |
002020 |
京新药业 |
1.97% |
1.53 |
29.04 |
2.20% |
新增 |
| 11 |
688331 |
荣昌生物 |
1.83% |
0.35 |
27.03 |
2.05% |
--- |
| 12 |
688629 |
华丰科技 |
1.79% |
0.26 |
26.42 |
2.00% |
--- |
| 13 |
688017 |
绿的谐波 |
1.71% |
0.13 |
25.17 |
1.91% |
--- |
| 14 |
688347 |
华虹宏力 |
1.66% |
0.23 |
24.50 |
1.86% |
--- |
| 15 |
688123 |
聚辰股份 |
1.65% |
0.19 |
24.31 |
1.84% |
--- |
| 16 |
600105 |
永鼎股份 |
1.63% |
0.96 |
24.10 |
1.83% |
--- |
| 17 |
688322 |
奥比中光 |
1.50% |
0.25 |
22.07 |
1.67% |
--- |
| 18 |
001309 |
德明利 |
1.42% |
0.09 |
20.87 |
1.58% |
--- |
| 19 |
688166 |
博瑞医药 |
1.40% |
0.42 |
20.57 |
1.56% |
--- |
| 20 |
688343 |
云天励飞 |
1.38% |
0.27 |
20.30 |
1.54% |
--- |
| 21 |
688200 |
华峰测控 |
1.34% |
0.10 |
19.82 |
1.50% |
--- |
| 22 |
688778 |
厦钨新能 |
1.33% |
0.25 |
19.67 |
1.49% |
--- |
| 23 |
688052 |
纳芯微 |
1.29% |
0.12 |
19.06 |
1.45% |
--- |
| 24 |
688018 |
乐鑫科技 |
1.28% |
0.11 |
18.82 |
1.43% |
--- |
| 25 |
688525 |
佰维存储 |
1.24% |
0.16 |
18.29 |
1.39% |
--- |
| 26 |
688208 |
道通科技 |
1.18% |
0.47 |
17.32 |
1.31% |
--- |
| 27 |
688333 |
铂力特 |
1.17% |
0.15 |
17.27 |
1.31% |
--- |
| 28 |
688318 |
财富趋势 |
1.16% |
0.13 |
17.15 |
1.30% |
--- |
| 29 |
688006 |
杭可科技 |
1.07% |
0.54 |
15.83 |
1.20% |
--- |
| 30 |
688789 |
宏华数科 |
1.06% |
0.19 |
15.69 |
1.19% |
--- |
| 31 |
688116 |
天奈科技 |
1.04% |
0.32 |
15.31 |
1.16% |
--- |
| 32 |
688327 |
云从科技 |
1.04% |
1.06 |
15.28 |
1.16% |
--- |
| 33 |
688279 |
峰岹科技 |
1.03% |
0.07 |
15.22 |
1.15% |
--- |
| 34 |
688443 |
智翔金泰 |
1.02% |
0.55 |
15.10 |
1.14% |
--- |
| 35 |
688239 |
航宇科技 |
1.01% |
0.22 |
14.96 |
1.13% |
--- |
| 36 |
688484 |
南芯科技 |
1.00% |
0.36 |
14.67 |
1.11% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.99% |
0.68 |
14.67 |
1.11% |
--- |
| 38 |
688192 |
迪哲医药 |
0.98% |
0.25 |
14.41 |
1.09% |
--- |
| 39 |
688520 |
神州细胞 |
0.95% |
0.33 |
14.08 |
1.07% |
--- |
| 40 |
688165 |
埃夫特 |
0.94% |
0.58 |
13.88 |
1.05% |
--- |
| 41 |
688502 |
茂莱光学 |
0.94% |
0.03 |
13.81 |
1.05% |
--- |
| 42 |
688220 |
翱捷科技 |
0.93% |
0.17 |
13.67 |
1.04% |
--- |
| 43 |
688709 |
成都华微 |
0.92% |
0.29 |
13.51 |
1.02% |
--- |
| 44 |
688088 |
虹软科技 |
0.90% |
0.27 |
13.20 |
1.00% |
--- |
| 45 |
688385 |
复旦微电 |
0.89% |
0.18 |
13.07 |
0.99% |
--- |
| 46 |
688001 |
华兴源创 |
0.88% |
0.43 |
12.94 |
0.98% |
--- |
| 47 |
688548 |
广钢气体 |
0.86% |
0.87 |
12.64 |
0.96% |
--- |
| 48 |
301468 |
博盈特焊 |
0.85% |
0.24 |
12.55 |
0.95% |
--- |
| 49 |
688567 |
孚能科技 |
0.83% |
0.78 |
12.21 |
0.93% |
--- |
| 50 |
688798 |
艾为电子 |
0.81% |
0.16 |
11.93 |
0.90% |
--- |
| 51 |
688063 |
派能科技 |
0.78% |
0.20 |
11.43 |
0.87% |
--- |
| 52 |
688016 |
心脉医疗 |
0.78% |
0.13 |
11.50 |
0.87% |
--- |
| 53 |
688382 |
益方生物 |
0.77% |
0.42 |
11.39 |
0.86% |
--- |
| 54 |
688390 |
固德威 |
0.74% |
0.18 |
10.89 |
0.83% |
--- |
| 55 |
688161 |
威高骨科 |
0.72% |
0.38 |
10.62 |
0.81% |
--- |
| 56 |
688019 |
安集科技 |
0.71% |
0.05 |
10.44 |
0.79% |
--- |
| 57 |
688561 |
奇安信 |
0.71% |
0.29 |
10.44 |
0.79% |
--- |
| 58 |
688676 |
金盘科技 |
0.70% |
0.11 |
10.37 |
0.79% |
--- |
| 59 |
688516 |
奥特维 |
0.70% |
0.23 |
10.26 |
0.78% |
--- |
| 60 |
688522 |
纳睿雷达 |
0.67% |
0.25 |
9.89 |
0.75% |
--- |
| 61 |
688146 |
中船特气 |
0.67% |
0.25 |
9.91 |
0.75% |
--- |
| 62 |
688352 |
颀中科技 |
0.66% |
0.77 |
9.69 |
0.73% |
--- |
| 63 |
688107 |
安路科技 |
0.65% |
0.35 |
9.58 |
0.73% |
--- |
| 64 |
688326 |
经纬恒润 |
0.65% |
0.08 |
9.63 |
0.73% |
--- |
| 65 |
688584 |
上海合晶 |
0.64% |
0.43 |
9.39 |
0.71% |
--- |
| 66 |
688248 |
南网科技 |
0.63% |
0.21 |
9.34 |
0.71% |
--- |
| 67 |
688281 |
华秦科技 |
0.61% |
0.12 |
9.03 |
0.68% |
--- |
| 68 |
688631 |
莱斯信息 |
0.59% |
0.13 |
8.75 |
0.66% |
--- |
| 69 |
688387 |
信科移动 |
0.59% |
0.67 |
8.67 |
0.66% |
--- |
| 70 |
688432 |
有研硅 |
0.58% |
0.69 |
8.61 |
0.65% |
--- |
| 71 |
688083 |
中望软件 |
0.58% |
0.13 |
8.60 |
0.65% |
--- |
| 72 |
688549 |
中巨芯 |
0.54% |
0.87 |
7.91 |
0.60% |
--- |
| 73 |
688100 |
威胜信息 |
0.51% |
0.19 |
7.53 |
0.57% |
--- |
| 74 |
688032 |
禾迈股份 |
0.49% |
0.07 |
7.29 |
0.55% |
--- |
| 75 |
688568 |
中科星图 |
0.48% |
0.12 |
7.11 |
0.54% |
--- |
| 76 |
300699 |
光威复材 |
0.48% |
0.18 |
7.10 |
0.54% |
--- |
| 77 |
688521 |
芯原股份 |
0.48% |
0.05 |
7.05 |
0.53% |
--- |
| 78 |
300570 |
太辰光 |
0.47% |
0.06 |
6.93 |
0.53% |
--- |
| 79 |
688147 |
微导纳米 |
0.44% |
0.10 |
6.49 |
0.49% |
--- |
| 80 |
688297 |
中无人机 |
0.29% |
0.09 |
4.24 |
0.32% |
--- |
| 81 |
688266 |
泽璟制药 |
0.27% |
0.04 |
3.94 |
0.30% |
--- |
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 |
688347 |
华虹公司 |
4.19% |
0.57 |
64.98 |
0.00% |
0.28 (48.98%) |
| 2 |
688235 |
百济神州 |
3.37% |
0.17 |
52.30 |
0.00% |
-0.03 (-16.61%) |
| 3 |
688331 |
荣昌生物 |
3.29% |
0.44 |
50.96 |
0.00% |
0.35 (79.89%) |
| 4 |
688498 |
源杰科技 |
2.51% |
0.09 |
38.91 |
0.00% |
0.01 (9.59%) |
| 5 |
688361 |
中科飞测 |
2.43% |
0.33 |
37.71 |
0.00% |
0.18 (55.08%) |
| 6 |
688037 |
芯源微 |
2.41% |
0.25 |
37.32 |
0.00% |
0.11 (45.03%) |
| 7 |
688629 |
华丰科技 |
2.37% |
0.37 |
36.75 |
0.00% |
0.20 (53.63%) |
| 8 |
688343 |
云天励飞 |
2.33% |
0.41 |
36.10 |
0.00% |
-0.12 (-30.59%) |
| 9 |
688567 |
孚能科技 |
2.30% |
1.67 |
35.63 |
0.00% |
-0.32 (-19.46%) |
| 10 |
688110 |
东芯股份 |
2.22% |
0.32 |
34.35 |
0.00% |
-0.44 (-137.91%) |
| 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 |
688347 |
华虹公司 |
4.19% |
0.57 |
64.98 |
0.00% |
0.28 (48.98%) |
| 2 |
688235 |
百济神州 |
3.37% |
0.17 |
52.30 |
0.00% |
-0.03 (-16.61%) |
| 3 |
688331 |
荣昌生物 |
3.29% |
0.44 |
50.96 |
0.00% |
0.35 (79.89%) |
| 4 |
688498 |
源杰科技 |
2.51% |
0.09 |
38.91 |
0.00% |
0.01 (9.59%) |
| 5 |
688361 |
中科飞测 |
2.43% |
0.33 |
37.71 |
0.00% |
0.18 (55.08%) |
| 6 |
688037 |
芯源微 |
2.41% |
0.25 |
37.32 |
0.00% |
0.11 (45.03%) |
| 7 |
688629 |
华丰科技 |
2.37% |
0.37 |
36.75 |
0.00% |
0.20 (53.63%) |
| 8 |
688343 |
云天励飞 |
2.33% |
0.41 |
36.10 |
0.00% |
-0.12 (-30.59%) |
| 9 |
688567 |
孚能科技 |
2.30% |
1.67 |
35.63 |
0.00% |
-0.32 (-19.46%) |
| 10 |
688110 |
东芯股份 |
2.22% |
0.32 |
34.35 |
0.00% |
-0.44 (-137.91%) |
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 |
688235 |
百济神州 |
3.27% |
0.20 |
46.42 |
3.50% |
-0.05 (-23.20%) |
| 2 |
688002 |
睿创微纳 |
3.10% |
0.63 |
44.02 |
3.32% |
-0.09 (-14.36%) |
| 3 |
688220 |
翱捷科技 |
2.89% |
0.53 |
41.12 |
3.10% |
0.06 (11.58%) |
| 4 |
688266 |
泽璟制药 |
2.67% |
0.35 |
37.94 |
2.86% |
0.00 (0.17%) |
| 5 |
688052 |
纳芯微 |
2.58% |
0.21 |
36.68 |
2.77% |
新增 |
| 6 |
688116 |
天奈科技 |
2.18% |
0.68 |
30.99 |
2.34% |
新增 |
| 7 |
688208 |
道通科技 |
2.07% |
0.96 |
29.38 |
2.22% |
新增 |
| 8 |
688567 |
孚能科技 |
2.03% |
1.99 |
28.85 |
2.18% |
新增 |
| 9 |
688582 |
芯动联科 |
2.03% |
0.43 |
28.87 |
2.18% |
新增 |
| 10 |
688327 |
云从科技 |
1.97% |
2.03 |
27.94 |
2.11% |
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 |
688235 |
百济神州 |
3.27% |
0.20 |
46.42 |
3.50% |
-0.05 (-23.20%) |
| 2 |
688002 |
睿创微纳 |
3.10% |
0.63 |
44.02 |
3.32% |
-0.09 (-14.36%) |
| 3 |
688220 |
翱捷科技 |
2.89% |
0.53 |
41.12 |
3.10% |
0.06 (11.58%) |
| 4 |
688266 |
泽璟制药 |
2.67% |
0.35 |
37.94 |
2.86% |
0.00 (0.17%) |
| 5 |
688052 |
纳芯微 |
2.58% |
0.21 |
36.68 |
2.77% |
新增 |
| 6 |
688116 |
天奈科技 |
2.18% |
0.68 |
30.99 |
2.34% |
新增 |
| 7 |
688208 |
道通科技 |
2.07% |
0.96 |
29.38 |
2.22% |
新增 |
| 8 |
688567 |
孚能科技 |
2.03% |
1.99 |
28.85 |
2.18% |
新增 |
| 9 |
688582 |
芯动联科 |
2.03% |
0.43 |
28.87 |
2.18% |
新增 |
| 10 |
688327 |
云从科技 |
1.97% |
2.03 |
27.94 |
2.11% |
新增 |
| 11 |
688343 |
云天励飞 |
1.85% |
0.53 |
26.33 |
1.99% |
--- |
| 12 |
688088 |
虹软科技 |
1.85% |
0.54 |
26.27 |
1.98% |
--- |
| 13 |
688200 |
华峰测控 |
1.75% |
0.17 |
24.92 |
1.88% |
--- |
| 14 |
688110 |
东芯股份 |
1.65% |
0.76 |
23.44 |
1.77% |
--- |
| 15 |
688676 |
金盘科技 |
1.61% |
0.68 |
22.87 |
1.73% |
--- |
| 16 |
688183 |
生益电子 |
1.59% |
0.44 |
22.58 |
1.70% |
--- |
| 17 |
688702 |
盛科通信 |
1.56% |
0.36 |
22.14 |
1.67% |
--- |
| 18 |
688141 |
杰华特 |
1.54% |
0.67 |
21.94 |
1.66% |
--- |
| 19 |
688027 |
国盾量子 |
1.52% |
0.08 |
21.64 |
1.63% |
--- |
| 20 |
688063 |
派能科技 |
1.50% |
0.47 |
21.35 |
1.61% |
--- |
| 21 |
688192 |
迪哲医药 |
1.49% |
0.35 |
21.19 |
1.60% |
--- |
| 22 |
688289 |
圣湘生物 |
1.33% |
0.92 |
18.86 |
1.42% |
--- |
| 23 |
688333 |
铂力特 |
1.30% |
0.31 |
18.52 |
1.40% |
--- |
| 24 |
688390 |
固德威 |
1.28% |
0.42 |
18.25 |
1.38% |
--- |
| 25 |
688400 |
凌云光 |
1.24% |
0.64 |
17.62 |
1.33% |
--- |
| 26 |
688516 |
奥特维 |
1.24% |
0.53 |
17.62 |
1.33% |
--- |
| 27 |
688522 |
纳睿雷达 |
1.20% |
0.33 |
17.11 |
1.29% |
--- |
| 28 |
688106 |
金宏气体 |
1.19% |
0.95 |
16.98 |
1.28% |
--- |
| 29 |
688139 |
海尔生物 |
1.16% |
0.53 |
16.46 |
1.24% |
--- |
| 30 |
688498 |
源杰科技 |
1.13% |
0.08 |
15.99 |
1.21% |
--- |
| 31 |
688347 |
华虹宏力 |
1.12% |
0.29 |
15.89 |
1.20% |
--- |
| 32 |
688739 |
成大生物 |
1.12% |
0.60 |
15.91 |
1.20% |
--- |
| 33 |
688107 |
安路科技 |
1.11% |
0.56 |
15.81 |
1.19% |
--- |
| 34 |
688100 |
威胜信息 |
1.10% |
0.42 |
15.59 |
1.18% |
--- |
| 35 |
688177 |
百奥泰 |
1.06% |
0.60 |
15.05 |
1.14% |
--- |
| 36 |
688037 |
芯源微 |
1.04% |
0.14 |
14.76 |
1.11% |
--- |
| 37 |
688084 |
晶品特装 |
1.01% |
0.16 |
14.36 |
1.08% |
--- |
| 38 |
688146 |
中船特气 |
0.99% |
0.49 |
14.07 |
1.06% |
--- |
| 39 |
688055 |
龙腾光电 |
0.99% |
3.79 |
14.04 |
1.06% |
--- |
| 40 |
688232 |
新点软件 |
0.98% |
0.47 |
13.99 |
1.06% |
--- |
| 41 |
688161 |
威高骨科 |
0.98% |
0.52 |
13.93 |
1.05% |
--- |
| 42 |
688153 |
唯捷创芯 |
0.96% |
0.44 |
13.59 |
1.03% |
--- |
| 43 |
300570 |
太辰光 |
0.95% |
0.14 |
13.49 |
1.02% |
--- |
| 44 |
688017 |
绿的谐波 |
0.93% |
0.11 |
13.25 |
1.00% |
--- |
| 45 |
688019 |
安集科技 |
0.91% |
0.08 |
12.89 |
0.97% |
--- |
| 46 |
688385 |
复旦微电 |
0.90% |
0.26 |
12.82 |
0.97% |
--- |
| 47 |
688439 |
振华风光 |
0.90% |
0.22 |
12.81 |
0.97% |
--- |
| 48 |
688278 |
特宝生物 |
0.86% |
0.17 |
12.15 |
0.92% |
--- |
| 49 |
688361 |
中科飞测 |
0.86% |
0.15 |
12.29 |
0.93% |
--- |
| 50 |
688166 |
博瑞医药 |
0.86% |
0.23 |
12.27 |
0.93% |
--- |
| 51 |
688256 |
寒武纪 |
0.85% |
0.02 |
12.03 |
0.91% |
--- |
| 52 |
688122 |
西部超导 |
0.79% |
0.22 |
11.19 |
0.84% |
--- |
| 53 |
688001 |
华兴源创 |
0.78% |
0.44 |
11.12 |
0.84% |
--- |
| 54 |
688568 |
中科星图 |
0.76% |
0.30 |
10.75 |
0.81% |
--- |
| 55 |
688180 |
君实生物 |
0.76% |
0.32 |
10.75 |
0.81% |
--- |
| 56 |
688213 |
思特威 |
0.74% |
0.10 |
10.45 |
0.79% |
--- |
| 57 |
688150 |
莱特光电 |
0.73% |
0.42 |
10.42 |
0.79% |
--- |
| 58 |
688209 |
英集芯 |
0.73% |
0.56 |
10.33 |
0.78% |
--- |
| 59 |
688629 |
华丰科技 |
0.70% |
0.17 |
9.91 |
0.75% |
--- |
| 60 |
688008 |
澜起科技 |
0.70% |
0.12 |
9.91 |
0.75% |
--- |
| 61 |
688036 |
传音控股 |
0.67% |
0.12 |
9.47 |
0.71% |
--- |
| 62 |
688599 |
天合光能 |
0.66% |
0.65 |
9.44 |
0.71% |
--- |
| 63 |
688469 |
芯联集成 |
0.63% |
1.89 |
9.02 |
0.68% |
--- |
| 64 |
688018 |
乐鑫科技 |
0.62% |
0.06 |
8.75 |
0.66% |
--- |
| 65 |
688578 |
艾力斯 |
0.59% |
0.09 |
8.40 |
0.63% |
--- |
| 66 |
688536 |
思瑞浦 |
0.56% |
0.06 |
8.02 |
0.60% |
--- |
| 67 |
688322 |
奥比中光 |
0.55% |
0.13 |
7.84 |
0.59% |
--- |
| 68 |
688778 |
厦钨新能 |
0.54% |
0.14 |
7.68 |
0.58% |
--- |
| 69 |
688396 |
华润微 |
0.50% |
0.15 |
7.17 |
0.54% |
--- |
| 70 |
688363 |
华熙生物 |
0.48% |
0.13 |
6.82 |
0.51% |
--- |
| 71 |
688608 |
恒玄科技 |
0.48% |
0.02 |
6.89 |
0.52% |
--- |
| 72 |
688188 |
柏楚电子 |
0.47% |
0.05 |
6.65 |
0.50% |
--- |
| 73 |
688114 |
华大智造 |
0.46% |
0.10 |
6.49 |
0.49% |
--- |
| 74 |
688072 |
拓荆科技 |
0.46% |
0.04 |
6.49 |
0.49% |
--- |
| 75 |
688172 |
燕东微 |
0.42% |
0.30 |
5.95 |
0.45% |
--- |
| 76 |
688506 |
百利天恒 |
0.42% |
0.02 |
5.92 |
0.45% |
--- |
| 77 |
688111 |
金山办公 |
0.39% |
0.02 |
5.60 |
0.42% |
--- |
| 78 |
688258 |
卓易信息 |
0.39% |
0.11 |
5.51 |
0.42% |
--- |
| 79 |
688331 |
荣昌生物 |
0.37% |
0.09 |
5.31 |
0.40% |
--- |
| 80 |
688318 |
财富趋势 |
0.32% |
0.04 |
4.60 |
0.35% |
--- |
| 81 |
688777 |
中控技术 |
0.30% |
0.09 |
4.22 |
0.32% |
--- |
| 82 |
000426 |
兴业银锡 |
0.29% |
0.26 |
4.11 |
0.31% |
--- |
| 83 |
688005 |
容百科技 |
0.28% |
0.18 |
3.96 |
0.30% |
--- |
| 84 |
688387 |
信科移动 |
0.27% |
0.68 |
3.84 |
0.29% |
--- |
| 85 |
688279 |
峰岹科技 |
0.26% |
0.02 |
3.71 |
0.28% |
--- |
| 86 |
688016 |
心脉医疗 |
0.24% |
0.04 |
3.35 |
0.25% |
--- |
| 87 |
688772 |
珠海冠宇 |
0.22% |
0.22 |
3.11 |
0.23% |
--- |
| 88 |
688128 |
中国电研 |
0.20% |
0.12 |
2.86 |
0.22% |
--- |
| 89 |
688425 |
铁建重工 |
0.15% |
0.52 |
2.12 |
0.16% |
--- |
| 90 |
688789 |
宏华数科 |
0.14% |
0.03 |
2.02 |
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 |
688608 |
恒玄科技 |
4.10% |
0.16 |
64.56 |
0.00% |
-0.24 (-150.35%) |
| 2 |
688235 |
百济神州 |
3.71% |
0.24 |
58.47 |
0.00% |
-0.40 (-161.97%) |
| 3 |
688220 |
翱捷科技 |
2.99% |
0.46 |
47.14 |
0.00% |
新增 |
| 4 |
688002 |
睿创微纳 |
2.80% |
0.72 |
44.11 |
0.00% |
-1.39 (-193.15%) |
| 5 |
688018 |
乐鑫科技 |
2.29% |
0.16 |
36.06 |
0.00% |
新增 |
| 6 |
688347 |
华虹公司 |
2.25% |
0.77 |
35.47 |
0.00% |
-2.44 (-315.47%) |
| 7 |
688266 |
泽璟制药 |
2.23% |
0.35 |
35.14 |
0.00% |
-1.57 (-446.07%) |
| 8 |
688027 |
国盾量子 |
2.21% |
0.14 |
34.74 |
0.00% |
-0.33 (-243.11%) |
| 9 |
688322 |
奥比中光 |
2.17% |
0.62 |
34.15 |
0.00% |
-0.04 (-6.19%) |
| 10 |
688343 |
云天励飞 |
2.15% |
0.59 |
33.80 |
0.00% |
-0.23 (-38.88%) |
| 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 |
688608 |
恒玄科技 |
4.10% |
0.16 |
64.56 |
0.00% |
-0.24 (-150.35%) |
| 2 |
688235 |
百济神州 |
3.71% |
0.24 |
58.47 |
0.00% |
-0.40 (-161.97%) |
| 3 |
688220 |
翱捷科技 |
2.99% |
0.46 |
47.14 |
0.00% |
新增 |
| 4 |
688002 |
睿创微纳 |
2.80% |
0.72 |
44.11 |
0.00% |
-1.39 (-193.15%) |
| 5 |
688018 |
乐鑫科技 |
2.29% |
0.16 |
36.06 |
0.00% |
新增 |
| 6 |
688347 |
华虹公司 |
2.25% |
0.77 |
35.47 |
0.00% |
-2.44 (-315.47%) |
| 7 |
688266 |
泽璟制药 |
2.23% |
0.35 |
35.14 |
0.00% |
-1.57 (-446.07%) |
| 8 |
688027 |
国盾量子 |
2.21% |
0.14 |
34.74 |
0.00% |
-0.33 (-243.11%) |
| 9 |
688322 |
奥比中光 |
2.17% |
0.62 |
34.15 |
0.00% |
-0.04 (-6.19%) |
| 10 |
688343 |
云天励飞 |
2.15% |
0.59 |
33.80 |
0.00% |
-0.23 (-38.88%) |
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 |
688213 |
思特威 |
2.72% |
2.14 |
166.00 |
3.09% |
--- |
| 2 |
688347 |
华虹宏力 |
2.45% |
3.22 |
149.61 |
2.79% |
--- |
| 3 |
688037 |
芯源微 |
2.28% |
1.66 |
139.09 |
2.59% |
--- |
| 4 |
688027 |
国盾量子 |
2.27% |
0.47 |
138.92 |
2.59% |
--- |
| 5 |
688019 |
安集科技 |
2.18% |
0.95 |
132.96 |
2.48% |
--- |
| 6 |
688608 |
恒玄科技 |
2.12% |
0.40 |
129.43 |
2.41% |
--- |
| 7 |
688772 |
珠海冠宇 |
1.97% |
7.49 |
120.38 |
2.24% |
--- |
| 8 |
688266 |
泽璟制药 |
1.96% |
1.92 |
119.87 |
2.23% |
--- |
| 9 |
688208 |
道通科技 |
1.93% |
3.01 |
117.94 |
2.20% |
--- |
| 10 |
688005 |
容百科技 |
1.87% |
3.63 |
114.39 |
2.13% |
--- |
| 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 |
688213 |
思特威 |
2.72% |
2.14 |
166.00 |
3.09% |
--- |
| 2 |
688347 |
华虹宏力 |
2.45% |
3.22 |
149.61 |
2.79% |
--- |
| 3 |
688037 |
芯源微 |
2.28% |
1.66 |
139.09 |
2.59% |
--- |
| 4 |
688027 |
国盾量子 |
2.27% |
0.47 |
138.92 |
2.59% |
--- |
| 5 |
688019 |
安集科技 |
2.18% |
0.95 |
132.96 |
2.48% |
--- |
| 6 |
688608 |
恒玄科技 |
2.12% |
0.40 |
129.43 |
2.41% |
--- |
| 7 |
688772 |
珠海冠宇 |
1.97% |
7.49 |
120.38 |
2.24% |
--- |
| 8 |
688266 |
泽璟制药 |
1.96% |
1.92 |
119.87 |
2.23% |
--- |
| 9 |
688208 |
道通科技 |
1.93% |
3.01 |
117.94 |
2.20% |
--- |
| 10 |
688005 |
容百科技 |
1.87% |
3.63 |
114.39 |
2.13% |
--- |
| 11 |
688484 |
南芯科技 |
1.83% |
3.10 |
111.56 |
2.08% |
--- |
| 12 |
688200 |
华峰测控 |
1.80% |
1.05 |
109.94 |
2.05% |
--- |
| 13 |
688536 |
思瑞浦 |
1.72% |
1.14 |
105.28 |
1.96% |
--- |
| 14 |
688235 |
百济神州 |
1.69% |
0.64 |
103.26 |
1.92% |
--- |
| 15 |
688002 |
睿创微纳 |
1.63% |
2.12 |
99.51 |
1.85% |
--- |
| 16 |
688425 |
铁建重工 |
1.55% |
21.57 |
94.92 |
1.77% |
--- |
| 17 |
688029 |
南微医学 |
1.53% |
1.39 |
93.75 |
1.75% |
--- |
| 18 |
688106 |
金宏气体 |
1.44% |
5.16 |
87.85 |
1.64% |
--- |
| 19 |
688063 |
派能科技 |
1.43% |
2.18 |
87.11 |
1.62% |
--- |
| 20 |
688779 |
五矿新能 |
1.39% |
15.97 |
84.97 |
1.58% |
--- |
| 21 |
688739 |
成大生物 |
1.38% |
3.27 |
84.32 |
1.57% |
--- |
| 22 |
688007 |
光峰科技 |
1.38% |
5.70 |
84.31 |
1.57% |
--- |
| 23 |
688083 |
中望软件 |
1.33% |
0.95 |
81.24 |
1.51% |
--- |
| 24 |
688789 |
宏华数科 |
1.33% |
1.22 |
81.22 |
1.51% |
--- |
| 25 |
688575 |
亚辉龙 |
1.31% |
5.07 |
80.03 |
1.49% |
--- |
| 26 |
688248 |
南网科技 |
1.29% |
2.45 |
78.58 |
1.46% |
--- |
| 27 |
688352 |
颀中科技 |
1.24% |
6.25 |
75.79 |
1.41% |
--- |
| 28 |
688361 |
中科飞测 |
1.23% |
0.86 |
75.17 |
1.40% |
--- |
| 29 |
688146 |
中船特气 |
1.22% |
2.57 |
74.77 |
1.39% |
--- |
| 30 |
688333 |
铂力特 |
1.21% |
1.88 |
74.18 |
1.38% |
--- |
| 31 |
688520 |
神州细胞 |
1.21% |
2.03 |
73.70 |
1.37% |
--- |
| 32 |
688183 |
生益电子 |
1.18% |
1.84 |
72.09 |
1.34% |
--- |
| 33 |
688006 |
杭可科技 |
1.17% |
4.00 |
71.36 |
1.33% |
--- |
| 34 |
688110 |
东芯股份 |
1.15% |
2.82 |
70.34 |
1.31% |
--- |
| 35 |
688336 |
三生国健 |
1.15% |
3.27 |
69.97 |
1.30% |
--- |
| 36 |
688326 |
经纬恒润 |
1.14% |
0.83 |
69.81 |
1.30% |
--- |
| 37 |
688568 |
中科星图 |
1.13% |
1.35 |
68.96 |
1.28% |
--- |
| 38 |
688232 |
新点软件 |
1.12% |
2.36 |
68.43 |
1.27% |
--- |
| 39 |
688281 |
华秦科技 |
1.10% |
0.72 |
67.34 |
1.25% |
--- |
| 40 |
688366 |
昊海生科 |
1.10% |
1.11 |
67.24 |
1.25% |
--- |
| 41 |
688327 |
云从科技 |
1.09% |
5.51 |
66.66 |
1.24% |
--- |
| 42 |
688100 |
威胜信息 |
1.09% |
1.84 |
66.59 |
1.24% |
--- |
| 43 |
688432 |
有研硅 |
1.08% |
5.86 |
66.19 |
1.23% |
--- |
| 44 |
688177 |
百奥泰 |
1.04% |
3.28 |
63.56 |
1.18% |
--- |
| 45 |
688105 |
诺唯赞 |
1.02% |
2.81 |
62.28 |
1.16% |
--- |
| 46 |
688400 |
凌云光 |
1.00% |
2.78 |
60.88 |
1.13% |
--- |
| 47 |
688348 |
昱能科技 |
0.99% |
1.24 |
60.34 |
1.12% |
--- |
| 48 |
688318 |
财富趋势 |
0.91% |
0.32 |
55.51 |
1.03% |
--- |
| 49 |
688161 |
威高骨科 |
0.88% |
2.13 |
53.69 |
1.00% |
--- |
| 50 |
688469 |
芯联集成 |
0.86% |
10.21 |
52.40 |
0.98% |
--- |
| 51 |
688139 |
海尔生物 |
0.85% |
1.48 |
51.93 |
0.97% |
--- |
| 52 |
688055 |
龙腾光电 |
0.84% |
12.43 |
51.33 |
0.96% |
--- |
| 53 |
688278 |
特宝生物 |
0.81% |
0.67 |
49.20 |
0.92% |
--- |
| 54 |
688578 |
艾力斯 |
0.78% |
0.80 |
47.81 |
0.89% |
--- |
| 55 |
688052 |
纳芯微 |
0.78% |
0.36 |
47.53 |
0.89% |
--- |
| 56 |
688050 |
爱博医疗 |
0.78% |
0.52 |
47.35 |
0.88% |
--- |
| 57 |
688408 |
中信博 |
0.71% |
0.60 |
43.39 |
0.81% |
--- |
| 58 |
688343 |
云天励飞 |
0.66% |
0.82 |
40.61 |
0.76% |
--- |
| 59 |
688017 |
绿的谐波 |
0.64% |
0.36 |
39.19 |
0.73% |
--- |
| 60 |
688387 |
信科移动 |
0.64% |
6.54 |
38.95 |
0.73% |
--- |
| 61 |
688223 |
晶科能源 |
0.60% |
5.19 |
36.91 |
0.69% |
--- |
| 62 |
688198 |
佰仁医疗 |
0.60% |
0.33 |
36.37 |
0.68% |
--- |
| 63 |
688981 |
中芯国际 |
0.57% |
0.37 |
34.91 |
0.65% |
--- |
| 64 |
688498 |
源杰科技 |
0.56% |
0.26 |
34.34 |
0.64% |
--- |
| 65 |
688439 |
振华风光 |
0.55% |
0.65 |
33.53 |
0.62% |
--- |
| 66 |
688409 |
富创精密 |
0.53% |
0.62 |
32.21 |
0.60% |
--- |
| 67 |
688166 |
博瑞医药 |
0.52% |
1.06 |
31.92 |
0.59% |
--- |
| 68 |
688322 |
奥比中光 |
0.50% |
0.66 |
30.47 |
0.57% |
--- |
| 69 |
688676 |
金盘科技 |
0.49% |
0.73 |
30.10 |
0.56% |
--- |
| 70 |
688172 |
燕东微 |
0.48% |
1.47 |
29.48 |
0.55% |
--- |
| 71 |
688582 |
芯动联科 |
0.47% |
0.57 |
28.76 |
0.54% |
--- |
| 72 |
688567 |
孚能科技 |
0.44% |
2.30 |
26.73 |
0.50% |
--- |
| 73 |
688088 |
虹软科技 |
0.42% |
0.66 |
25.61 |
0.48% |
--- |
| 74 |
688516 |
奥特维 |
0.38% |
0.53 |
23.01 |
0.43% |
--- |
| 75 |
688289 |
圣湘生物 |
0.32% |
0.85 |
19.28 |
0.36% |
--- |
| 76 |
688778 |
厦钨新能 |
0.29% |
0.38 |
17.53 |
0.33% |
--- |
| 77 |
688639 |
华恒生物 |
0.19% |
0.36 |
11.64 |
0.22% |
--- |
| 78 |
688141 |
杰华特 |
0.19% |
0.38 |
11.63 |
0.22% |
--- |
| 79 |
688032 |
禾迈股份 |
0.15% |
0.08 |
9.02 |
0.17% |
--- |
| 80 |
688686 |
奥普特 |
0.06% |
0.05 |
3.78 |
0.07% |
--- |
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