富国上证科创板50成份指数A
(023055)公募股票型指数型
| 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 |
688729 |
屹唐股份 |
0.01% |
0.08 |
1.96 |
81.83% |
新增 |
| 2 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
18.17% |
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 |
688729 |
屹唐股份 |
0.01% |
0.08 |
1.96 |
81.83% |
新增 |
| 2 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
18.17% |
新增 |
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 |
1.41% |
2.85 |
251.48 |
10.91% |
-14.55 (-509.99%) |
| 2 |
688041 |
海光信息 |
1.18% |
1.49 |
210.66 |
9.14% |
-7.87 (-527.59%) |
| 3 |
688256 |
寒武纪 |
1.13% |
0.33 |
200.96 |
8.72% |
-1.78 (-531.94%) |
| 4 |
688008 |
澜起科技 |
0.84% |
1.83 |
150.43 |
6.53% |
-9.66 (-526.82%) |
| 5 |
688012 |
中微公司 |
0.72% |
0.70 |
127.41 |
5.53% |
-3.69 (-528.63%) |
| 6 |
688111 |
金山办公 |
0.59% |
0.37 |
104.37 |
4.53% |
-2.10 (-563.75%) |
| 7 |
688271 |
联影医疗 |
0.57% |
0.79 |
101.40 |
4.40% |
-3.61 (-454.76%) |
| 8 |
688036 |
传音控股 |
0.31% |
0.68 |
54.47 |
2.36% |
-4.21 (-615.71%) |
| 9 |
688521 |
芯原股份 |
0.31% |
0.56 |
54.32 |
2.36% |
-3.18 (-564.93%) |
| 10 |
689009 |
九号公司 |
0.31% |
0.92 |
54.53 |
2.37% |
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 |
688981 |
中芯国际 |
1.41% |
2.85 |
251.48 |
10.91% |
-14.55 (-509.99%) |
| 2 |
688041 |
海光信息 |
1.18% |
1.49 |
210.66 |
9.14% |
-7.87 (-527.59%) |
| 3 |
688256 |
寒武纪 |
1.13% |
0.33 |
200.96 |
8.72% |
-1.78 (-531.94%) |
| 4 |
688008 |
澜起科技 |
0.84% |
1.83 |
150.43 |
6.53% |
-9.66 (-526.82%) |
| 5 |
688012 |
中微公司 |
0.72% |
0.70 |
127.41 |
5.53% |
-3.69 (-528.63%) |
| 6 |
688111 |
金山办公 |
0.59% |
0.37 |
104.37 |
4.53% |
-2.10 (-563.75%) |
| 7 |
688271 |
联影医疗 |
0.57% |
0.79 |
101.40 |
4.40% |
-3.61 (-454.76%) |
| 8 |
688036 |
传音控股 |
0.31% |
0.68 |
54.47 |
2.36% |
-4.21 (-615.71%) |
| 9 |
688521 |
芯原股份 |
0.31% |
0.56 |
54.32 |
2.36% |
-3.18 (-564.93%) |
| 10 |
689009 |
九号公司 |
0.31% |
0.92 |
54.53 |
2.37% |
新增 |
| 11 |
688169 |
石头科技 |
0.30% |
0.34 |
52.62 |
2.28% |
--- |
| 12 |
688099 |
晶晨股份 |
0.28% |
0.69 |
49.12 |
2.13% |
--- |
| 13 |
688213 |
思特威 |
0.26% |
0.45 |
46.35 |
2.01% |
--- |
| 14 |
688126 |
沪硅产业 |
0.26% |
2.47 |
46.25 |
2.01% |
--- |
| 15 |
688120 |
华海清科 |
0.25% |
0.27 |
45.23 |
1.96% |
--- |
| 16 |
688072 |
拓荆科技 |
0.25% |
0.29 |
44.31 |
1.92% |
--- |
| 17 |
688777 |
中控技术 |
0.24% |
0.95 |
42.51 |
1.84% |
--- |
| 18 |
688396 |
华润微 |
0.23% |
0.85 |
40.23 |
1.75% |
--- |
| 19 |
688122 |
西部超导 |
0.21% |
0.73 |
37.99 |
1.65% |
--- |
| 20 |
688469 |
芯联集成 |
0.21% |
7.93 |
37.84 |
1.64% |
--- |
| 21 |
688525 |
佰维存储 |
0.20% |
0.52 |
34.80 |
1.51% |
--- |
| 22 |
688578 |
艾力斯 |
0.18% |
0.35 |
32.67 |
1.42% |
--- |
| 23 |
688047 |
龙芯中科 |
0.18% |
0.24 |
31.96 |
1.39% |
--- |
| 24 |
688223 |
晶科能源 |
0.17% |
5.99 |
31.09 |
1.35% |
--- |
| 25 |
688599 |
天合光能 |
0.17% |
2.09 |
30.43 |
1.32% |
--- |
| 26 |
688303 |
大全能源 |
0.16% |
1.36 |
29.01 |
1.26% |
--- |
| 27 |
688180 |
君实生物 |
0.15% |
0.80 |
27.28 |
1.18% |
--- |
| 28 |
688065 |
凯赛生物 |
0.15% |
0.58 |
27.32 |
1.19% |
--- |
| 29 |
688249 |
晶合集成 |
0.14% |
1.21 |
24.48 |
1.06% |
--- |
| 30 |
688188 |
柏楚电子 |
0.13% |
0.18 |
23.62 |
1.02% |
--- |
| 31 |
688472 |
阿特斯 |
0.12% |
2.39 |
21.84 |
0.95% |
--- |
| 32 |
688538 |
和辉光电 |
0.12% |
8.86 |
20.72 |
0.90% |
--- |
| 33 |
688114 |
华大智造 |
0.11% |
0.31 |
20.24 |
0.88% |
--- |
| 34 |
688009 |
中国通号 |
0.11% |
3.90 |
20.03 |
0.87% |
--- |
| 35 |
688278 |
特宝生物 |
0.11% |
0.27 |
19.20 |
0.83% |
--- |
| 36 |
688728 |
格科微 |
0.10% |
1.17 |
18.06 |
0.78% |
--- |
| 37 |
688187 |
时代电气 |
0.10% |
0.42 |
18.03 |
0.78% |
--- |
| 38 |
688363 |
华熙生物 |
0.09% |
0.31 |
15.80 |
0.69% |
--- |
| 39 |
688297 |
中无人机 |
0.09% |
0.30 |
16.29 |
0.71% |
--- |
| 40 |
688234 |
天岳先进 |
0.09% |
0.28 |
16.29 |
0.71% |
--- |
| 41 |
688561 |
奇安信 |
0.08% |
0.44 |
15.02 |
0.65% |
--- |
| 42 |
688563 |
航材股份 |
0.07% |
0.21 |
11.76 |
0.51% |
--- |
| 43 |
688617 |
惠泰医疗 |
0.06% |
0.03 |
10.22 |
0.44% |
--- |
| 44 |
688082 |
盛美上海 |
0.05% |
0.08 |
9.48 |
0.41% |
--- |
| 45 |
688349 |
三一重能 |
0.05% |
0.36 |
9.08 |
0.39% |
--- |
| 46 |
688475 |
萤石网络 |
0.04% |
0.25 |
7.74 |
0.34% |
--- |
| 47 |
688819 |
天能股份 |
0.03% |
0.20 |
5.60 |
0.24% |
--- |
| 48 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.06% |
--- |
| 49 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.39 |
0.02% |
--- |
| 50 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
| 51 |
603202 |
天有为 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
| 52 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
| 53 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
| 54 |
603014 |
威高血净 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
| 55 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
| 56 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.03% |
--- |
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 |
9.58% |
17.40 |
1554.18 |
0.01% |
--- |
| 2 |
688041 |
海光信息 |
8.15% |
9.36 |
1322.19 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
8.11% |
2.11 |
1315.34 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
5.55% |
11.50 |
900.15 |
0.01% |
--- |
| 5 |
688012 |
中微公司 |
4.99% |
4.39 |
809.99 |
0.01% |
--- |
| 6 |
688111 |
金山办公 |
4.56% |
2.47 |
739.96 |
0.01% |
--- |
| 7 |
688271 |
联影医疗 |
3.31% |
4.40 |
537.21 |
0.01% |
--- |
| 8 |
688036 |
传音控股 |
2.73% |
4.89 |
443.45 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
2.45% |
3.74 |
396.75 |
0.01% |
--- |
| 10 |
688169 |
石头科技 |
2.37% |
1.58 |
385.12 |
0.01% |
--- |
| 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 |
9.58% |
17.40 |
1554.18 |
0.01% |
--- |
| 2 |
688041 |
海光信息 |
8.15% |
9.36 |
1322.19 |
0.01% |
--- |
| 3 |
688256 |
寒武纪 |
8.11% |
2.11 |
1315.34 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
5.55% |
11.50 |
900.15 |
0.01% |
--- |
| 5 |
688012 |
中微公司 |
4.99% |
4.39 |
809.99 |
0.01% |
--- |
| 6 |
688111 |
金山办公 |
4.56% |
2.47 |
739.96 |
0.01% |
--- |
| 7 |
688271 |
联影医疗 |
3.31% |
4.40 |
537.21 |
0.01% |
--- |
| 8 |
688036 |
传音控股 |
2.73% |
4.89 |
443.45 |
0.00% |
--- |
| 9 |
688521 |
芯原股份 |
2.45% |
3.74 |
396.75 |
0.01% |
--- |
| 10 |
688169 |
石头科技 |
2.37% |
1.58 |
385.12 |
0.01% |
--- |
显示全部持仓明细>>