永赢上证科创板50成份指数A
(023437)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 |
8.92% |
0.53 |
524.92 |
0.00% |
0.03 (5.62%) |
| 2 |
688041 |
海光信息 |
8.36% |
2.34 |
491.88 |
0.00% |
-0.49 (-20.92%) |
| 3 |
688981 |
中芯国际 |
8.04% |
5.03 |
473.24 |
0.00% |
-1.03 (-20.42%) |
| 4 |
688008 |
澜起科技 |
6.13% |
2.88 |
361.09 |
0.00% |
-0.60 (-20.66%) |
| 5 |
688012 |
中微公司 |
5.76% |
1.11 |
338.86 |
0.00% |
-0.28 (-25.57%) |
| 6 |
688521 |
芯原股份 |
3.56% |
1.04 |
209.79 |
0.00% |
-0.33 (-32.07%) |
| 7 |
688525 |
佰维存储 |
3.31% |
0.92 |
194.90 |
0.00% |
-0.29 (-31.48%) |
| 8 |
688072 |
拓荆科技 |
2.94% |
0.47 |
172.79 |
0.00% |
-0.15 (-33.04%) |
| 9 |
688271 |
联影医疗 |
2.65% |
1.40 |
156.27 |
0.00% |
-0.41 (-29.71%) |
| 10 |
688111 |
金山办公 |
2.61% |
0.66 |
153.38 |
0.00% |
-0.20 (-30.07%) |
| 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 |
8.92% |
0.53 |
524.92 |
0.00% |
0.03 (5.62%) |
| 2 |
688041 |
海光信息 |
8.36% |
2.34 |
491.88 |
0.00% |
-0.49 (-20.92%) |
| 3 |
688981 |
中芯国际 |
8.04% |
5.03 |
473.24 |
0.00% |
-1.03 (-20.42%) |
| 4 |
688008 |
澜起科技 |
6.13% |
2.88 |
361.09 |
0.00% |
-0.60 (-20.66%) |
| 5 |
688012 |
中微公司 |
5.76% |
1.11 |
338.86 |
0.00% |
-0.28 (-25.57%) |
| 6 |
688521 |
芯原股份 |
3.56% |
1.04 |
209.79 |
0.00% |
-0.33 (-32.07%) |
| 7 |
688525 |
佰维存储 |
3.31% |
0.92 |
194.90 |
0.00% |
-0.29 (-31.48%) |
| 8 |
688072 |
拓荆科技 |
2.94% |
0.47 |
172.79 |
0.00% |
-0.15 (-33.04%) |
| 9 |
688271 |
联影医疗 |
2.65% |
1.40 |
156.27 |
0.00% |
-0.41 (-29.71%) |
| 10 |
688111 |
金山办公 |
2.61% |
0.66 |
153.38 |
0.00% |
-0.20 (-30.07%) |
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 |
9.88% |
6.06 |
744.28 |
10.42% |
-1.75 (-28.88%) |
| 2 |
688256 |
寒武纪 |
9.07% |
0.50 |
683.20 |
9.57% |
-0.22 (-43.65%) |
| 3 |
688041 |
海光信息 |
8.43% |
2.83 |
634.81 |
8.89% |
-1.50 (-53.16%) |
| 4 |
688008 |
澜起科技 |
5.44% |
3.48 |
409.68 |
5.74% |
-1.86 (-53.46%) |
| 5 |
688012 |
中微公司 |
5.03% |
1.39 |
378.75 |
5.30% |
-0.65 (-46.74%) |
| 6 |
688111 |
金山办公 |
3.48% |
0.85 |
262.30 |
3.67% |
-0.29 (-33.95%) |
| 7 |
688271 |
联影医疗 |
3.02% |
1.81 |
227.13 |
3.18% |
-0.63 (-34.69%) |
| 8 |
688072 |
拓荆科技 |
2.72% |
0.62 |
205.03 |
2.87% |
新增 |
| 9 |
688521 |
芯原股份 |
2.49% |
1.37 |
187.59 |
2.63% |
-0.35 (-25.85%) |
| 10 |
688126 |
沪硅产业 |
2.02% |
7.02 |
151.89 |
2.13% |
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 |
9.88% |
6.06 |
744.28 |
10.42% |
-1.75 (-28.88%) |
| 2 |
688256 |
寒武纪 |
9.07% |
0.50 |
683.20 |
9.57% |
-0.22 (-43.65%) |
| 3 |
688041 |
海光信息 |
8.43% |
2.83 |
634.81 |
8.89% |
-1.50 (-53.16%) |
| 4 |
688008 |
澜起科技 |
5.44% |
3.48 |
409.68 |
5.74% |
-1.86 (-53.46%) |
| 5 |
688012 |
中微公司 |
5.03% |
1.39 |
378.75 |
5.30% |
-0.65 (-46.74%) |
| 6 |
688111 |
金山办公 |
3.48% |
0.85 |
262.30 |
3.67% |
-0.29 (-33.95%) |
| 7 |
688271 |
联影医疗 |
3.02% |
1.81 |
227.13 |
3.18% |
-0.63 (-34.69%) |
| 8 |
688072 |
拓荆科技 |
2.72% |
0.62 |
205.03 |
2.87% |
新增 |
| 9 |
688521 |
芯原股份 |
2.49% |
1.37 |
187.59 |
2.63% |
-0.35 (-25.85%) |
| 10 |
688126 |
沪硅产业 |
2.02% |
7.02 |
151.89 |
2.13% |
新增 |
| 11 |
688036 |
传音控股 |
1.85% |
2.11 |
139.56 |
1.95% |
--- |
| 12 |
688525 |
佰维存储 |
1.84% |
1.21 |
138.76 |
1.94% |
--- |
| 13 |
688120 |
华海清科 |
1.82% |
0.91 |
137.23 |
1.92% |
--- |
| 14 |
688122 |
西部超导 |
1.65% |
1.66 |
123.94 |
1.74% |
--- |
| 15 |
688469 |
芯联集成 |
1.64% |
18.42 |
123.23 |
1.73% |
--- |
| 16 |
688249 |
晶合集成 |
1.62% |
3.68 |
122.11 |
1.71% |
--- |
| 17 |
688169 |
石头科技 |
1.56% |
0.77 |
117.59 |
1.65% |
--- |
| 18 |
689009 |
九号公司 |
1.55% |
2.10 |
116.93 |
1.64% |
--- |
| 19 |
688777 |
中控技术 |
1.52% |
2.32 |
114.51 |
1.60% |
--- |
| 20 |
688099 |
晶晨股份 |
1.44% |
1.25 |
108.71 |
1.52% |
--- |
| 21 |
688578 |
艾力斯 |
1.38% |
1.00 |
104.13 |
1.46% |
--- |
| 22 |
688396 |
华润微 |
1.36% |
1.94 |
102.69 |
1.44% |
--- |
| 23 |
688213 |
思特威 |
1.32% |
1.04 |
99.26 |
1.39% |
--- |
| 24 |
688506 |
百利天恒 |
1.32% |
0.31 |
99.48 |
1.39% |
--- |
| 25 |
688608 |
恒玄科技 |
1.31% |
0.43 |
98.70 |
1.38% |
--- |
| 26 |
688047 |
龙芯中科 |
1.30% |
0.74 |
97.64 |
1.37% |
--- |
| 27 |
688183 |
生益电子 |
1.17% |
0.92 |
88.24 |
1.24% |
--- |
| 28 |
688223 |
晶科能源 |
1.10% |
14.66 |
82.67 |
1.16% |
--- |
| 29 |
688472 |
阿特斯 |
1.07% |
5.40 |
80.49 |
1.13% |
--- |
| 30 |
688599 |
天合光能 |
1.05% |
4.79 |
79.26 |
1.11% |
--- |
| 31 |
688617 |
惠泰医疗 |
1.03% |
0.32 |
77.29 |
1.08% |
--- |
| 32 |
688220 |
翱捷科技 |
1.02% |
0.93 |
76.83 |
1.08% |
--- |
| 33 |
688234 |
天岳先进 |
0.94% |
0.79 |
70.54 |
0.99% |
--- |
| 34 |
688065 |
凯赛生物 |
0.89% |
1.34 |
66.74 |
0.93% |
--- |
| 35 |
688180 |
君实生物 |
0.89% |
1.97 |
67.14 |
0.94% |
--- |
| 36 |
688702 |
盛科通信 |
0.87% |
0.46 |
65.18 |
0.91% |
--- |
| 37 |
688303 |
大全能源 |
0.84% |
2.35 |
63.11 |
0.88% |
--- |
| 38 |
688082 |
盛美上海 |
0.83% |
0.36 |
62.57 |
0.88% |
--- |
| 39 |
688375 |
国博电子 |
0.82% |
0.66 |
61.43 |
0.86% |
--- |
| 40 |
688188 |
柏楚电子 |
0.77% |
0.43 |
57.88 |
0.81% |
--- |
| 41 |
688114 |
华大智造 |
0.75% |
0.92 |
56.14 |
0.79% |
--- |
| 42 |
688538 |
和辉光电 |
0.71% |
20.24 |
53.85 |
0.75% |
--- |
| 43 |
688009 |
中国通号 |
0.69% |
9.47 |
51.82 |
0.73% |
--- |
| 44 |
688278 |
特宝生物 |
0.67% |
0.60 |
50.58 |
0.71% |
--- |
| 45 |
688187 |
时代电气 |
0.66% |
0.97 |
49.53 |
0.69% |
--- |
| 46 |
688297 |
中无人机 |
0.64% |
1.00 |
48.24 |
0.68% |
--- |
| 47 |
688728 |
格科微 |
0.57% |
2.86 |
42.67 |
0.60% |
--- |
| 48 |
688349 |
三一重能 |
0.31% |
0.91 |
23.13 |
0.32% |
--- |
| 49 |
688475 |
萤石网络 |
0.23% |
0.58 |
17.46 |
0.24% |
--- |
| 50 |
688819 |
天能股份 |
0.22% |
0.51 |
16.84 |
0.24% |
--- |
| 51 |
688727 |
恒坤新材 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
| 52 |
688795 |
摩尔线程 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
| 53 |
603092 |
德力佳 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.14 |
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 |
688041 |
海光信息 |
9.96% |
4.33 |
1094.39 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
9.96% |
7.81 |
1094.35 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
8.73% |
0.72 |
959.30 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
7.52% |
5.34 |
826.20 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
5.55% |
2.04 |
609.31 |
0.00% |
--- |
| 6 |
688271 |
联影医疗 |
3.37% |
2.44 |
369.78 |
0.00% |
--- |
| 7 |
688111 |
金山办公 |
3.30% |
1.14 |
362.14 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
2.87% |
1.72 |
315.42 |
0.00% |
--- |
| 9 |
688169 |
石头科技 |
1.95% |
1.02 |
214.67 |
0.00% |
--- |
| 10 |
688036 |
传音控股 |
1.93% |
2.25 |
211.79 |
0.00% |
--- |
| 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 |
688041 |
海光信息 |
9.96% |
4.33 |
1094.39 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
9.96% |
7.81 |
1094.35 |
0.00% |
--- |
| 3 |
688256 |
寒武纪 |
8.73% |
0.72 |
959.30 |
0.00% |
--- |
| 4 |
688008 |
澜起科技 |
7.52% |
5.34 |
826.20 |
0.00% |
--- |
| 5 |
688012 |
中微公司 |
5.55% |
2.04 |
609.31 |
0.00% |
--- |
| 6 |
688271 |
联影医疗 |
3.37% |
2.44 |
369.78 |
0.00% |
--- |
| 7 |
688111 |
金山办公 |
3.30% |
1.14 |
362.14 |
0.00% |
--- |
| 8 |
688521 |
芯原股份 |
2.87% |
1.72 |
315.42 |
0.00% |
--- |
| 9 |
688169 |
石头科技 |
1.95% |
1.02 |
214.67 |
0.00% |
--- |
| 10 |
688036 |
传音控股 |
1.93% |
2.25 |
211.79 |
0.00% |
--- |
显示全部持仓明细>>