博时上证科创板综合价格指数增强A
(023891)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 |
688041 |
海光信息 |
5.55% |
1.08 |
227.06 |
0.00% |
-0.33 (-30.56%) |
| 2 |
688256 |
寒武纪 |
4.27% |
0.18 |
174.82 |
0.00% |
-0.08 (-44.59%) |
| 3 |
688012 |
中微公司 |
2.69% |
0.36 |
109.93 |
0.00% |
-0.18 (-50.17%) |
| 4 |
688981 |
中芯国际 |
2.40% |
1.04 |
98.25 |
0.00% |
-0.31 (-29.67%) |
| 5 |
688111 |
金山办公 |
1.92% |
0.34 |
78.48 |
0.00% |
-0.07 (-20.83%) |
| 6 |
688271 |
联影医疗 |
1.78% |
0.65 |
72.80 |
0.00% |
-0.14 (-21.54%) |
| 7 |
688795 |
摩尔线程 |
1.70% |
0.12 |
69.40 |
0.00% |
新增 |
| 8 |
688072 |
拓荆科技 |
1.53% |
0.17 |
62.53 |
0.00% |
-0.12 (-71.01%) |
| 9 |
688521 |
芯原股份 |
1.48% |
0.30 |
60.69 |
0.00% |
-0.20 (-66.67%) |
| 10 |
688008 |
澜起科技 |
1.29% |
0.42 |
52.99 |
0.00% |
-0.40 (-94.56%) |
| 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 |
688041 |
海光信息 |
5.55% |
1.08 |
227.06 |
0.00% |
-0.33 (-30.56%) |
| 2 |
688256 |
寒武纪 |
4.27% |
0.18 |
174.82 |
0.00% |
-0.08 (-44.59%) |
| 3 |
688012 |
中微公司 |
2.69% |
0.36 |
109.93 |
0.00% |
-0.18 (-50.17%) |
| 4 |
688981 |
中芯国际 |
2.40% |
1.04 |
98.25 |
0.00% |
-0.31 (-29.67%) |
| 5 |
688111 |
金山办公 |
1.92% |
0.34 |
78.48 |
0.00% |
-0.07 (-20.83%) |
| 6 |
688271 |
联影医疗 |
1.78% |
0.65 |
72.80 |
0.00% |
-0.14 (-21.54%) |
| 7 |
688795 |
摩尔线程 |
1.70% |
0.12 |
69.40 |
0.00% |
新增 |
| 8 |
688072 |
拓荆科技 |
1.53% |
0.17 |
62.53 |
0.00% |
-0.12 (-71.01%) |
| 9 |
688521 |
芯原股份 |
1.48% |
0.30 |
60.69 |
0.00% |
-0.20 (-66.67%) |
| 10 |
688008 |
澜起科技 |
1.29% |
0.42 |
52.99 |
0.00% |
-0.40 (-94.56%) |
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 |
688256 |
寒武纪 |
6.79% |
0.26 |
344.47 |
7.16% |
-0.14 (-52.54%) |
| 2 |
688041 |
海光信息 |
6.24% |
1.41 |
316.40 |
6.58% |
-0.22 (-15.82%) |
| 3 |
688981 |
中芯国际 |
3.28% |
1.35 |
166.40 |
3.46% |
0.11 (8.12%) |
| 4 |
688012 |
中微公司 |
2.90% |
0.54 |
146.94 |
3.06% |
0.07 (12.99%) |
| 5 |
688111 |
金山办公 |
2.46% |
0.41 |
124.67 |
2.59% |
-0.20 (-49.26%) |
| 6 |
688271 |
联影医疗 |
1.96% |
0.79 |
99.14 |
2.06% |
-0.45 (-56.96%) |
| 7 |
688008 |
澜起科技 |
1.91% |
0.82 |
96.95 |
2.02% |
-0.13 (-15.80%) |
| 8 |
688072 |
拓荆科技 |
1.88% |
0.29 |
95.37 |
1.98% |
-0.29 (-100.35%) |
| 9 |
688002 |
睿创微纳 |
1.47% |
0.74 |
74.59 |
1.55% |
新增 |
| 10 |
688521 |
芯原股份 |
1.35% |
0.50 |
68.48 |
1.42% |
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 |
688256 |
寒武纪 |
6.79% |
0.26 |
344.47 |
7.16% |
-0.14 (-52.54%) |
| 2 |
688041 |
海光信息 |
6.24% |
1.41 |
316.40 |
6.58% |
-0.22 (-15.82%) |
| 3 |
688981 |
中芯国际 |
3.28% |
1.35 |
166.40 |
3.46% |
0.11 (8.12%) |
| 4 |
688012 |
中微公司 |
2.90% |
0.54 |
146.94 |
3.06% |
0.07 (12.99%) |
| 5 |
688111 |
金山办公 |
2.46% |
0.41 |
124.67 |
2.59% |
-0.20 (-49.26%) |
| 6 |
688271 |
联影医疗 |
1.96% |
0.79 |
99.14 |
2.06% |
-0.45 (-56.96%) |
| 7 |
688008 |
澜起科技 |
1.91% |
0.82 |
96.95 |
2.02% |
-0.13 (-15.80%) |
| 8 |
688072 |
拓荆科技 |
1.88% |
0.29 |
95.37 |
1.98% |
-0.29 (-100.35%) |
| 9 |
688002 |
睿创微纳 |
1.47% |
0.74 |
74.59 |
1.55% |
新增 |
| 10 |
688521 |
芯原股份 |
1.35% |
0.50 |
68.48 |
1.42% |
新增 |
| 11 |
689009 |
九号公司 |
1.33% |
1.21 |
67.19 |
1.40% |
--- |
| 12 |
688220 |
翱捷科技 |
1.30% |
0.80 |
66.09 |
1.37% |
--- |
| 13 |
688200 |
华峰测控 |
1.24% |
0.33 |
62.77 |
1.31% |
--- |
| 14 |
688208 |
道通科技 |
1.22% |
1.69 |
62.04 |
1.29% |
--- |
| 15 |
688097 |
博众精工 |
1.21% |
1.62 |
61.16 |
1.27% |
--- |
| 16 |
688297 |
中无人机 |
1.21% |
1.27 |
61.17 |
1.27% |
--- |
| 17 |
688449 |
联芸科技 |
1.12% |
1.26 |
56.93 |
1.18% |
--- |
| 18 |
688506 |
百利天恒 |
1.12% |
0.18 |
56.57 |
1.18% |
--- |
| 19 |
688522 |
纳睿雷达 |
1.10% |
1.39 |
55.59 |
1.16% |
--- |
| 20 |
688612 |
威迈斯 |
1.08% |
1.66 |
54.84 |
1.14% |
--- |
| 21 |
688055 |
龙腾光电 |
1.06% |
14.86 |
53.50 |
1.11% |
--- |
| 22 |
688248 |
南网科技 |
1.05% |
1.19 |
53.24 |
1.11% |
--- |
| 23 |
688183 |
生益电子 |
1.04% |
0.55 |
52.55 |
1.09% |
--- |
| 24 |
688280 |
精进电动 |
1.02% |
5.95 |
51.74 |
1.08% |
--- |
| 25 |
688015 |
交控科技 |
1.00% |
2.22 |
50.50 |
1.05% |
--- |
| 26 |
688557 |
兰剑智能 |
0.98% |
1.37 |
49.91 |
1.04% |
--- |
| 27 |
688113 |
联测科技 |
0.98% |
1.26 |
49.69 |
1.03% |
--- |
| 28 |
688428 |
诺诚健华 |
0.96% |
2.37 |
48.73 |
1.01% |
--- |
| 29 |
688185 |
康希诺 |
0.96% |
0.78 |
48.92 |
1.02% |
--- |
| 30 |
688331 |
荣昌生物 |
0.93% |
0.61 |
47.16 |
0.98% |
--- |
| 31 |
688303 |
大全能源 |
0.93% |
1.76 |
47.20 |
0.98% |
--- |
| 32 |
688062 |
迈威生物 |
0.87% |
1.15 |
44.24 |
0.92% |
--- |
| 33 |
688296 |
和达科技 |
0.87% |
3.34 |
44.30 |
0.92% |
--- |
| 34 |
688475 |
萤石网络 |
0.86% |
1.44 |
43.51 |
0.90% |
--- |
| 35 |
688512 |
慧智微 |
0.84% |
3.83 |
42.74 |
0.89% |
--- |
| 36 |
688188 |
柏楚电子 |
0.84% |
0.31 |
42.60 |
0.89% |
--- |
| 37 |
688177 |
百奥泰 |
0.84% |
1.83 |
42.35 |
0.88% |
--- |
| 38 |
688339 |
亿华通 |
0.82% |
1.54 |
41.52 |
0.86% |
--- |
| 39 |
688080 |
映翰通 |
0.81% |
0.81 |
40.91 |
0.85% |
--- |
| 40 |
688536 |
思瑞浦 |
0.80% |
0.26 |
40.77 |
0.85% |
--- |
| 41 |
688347 |
华虹宏力 |
0.79% |
0.37 |
39.91 |
0.83% |
--- |
| 42 |
688128 |
中国电研 |
0.79% |
1.37 |
39.84 |
0.83% |
--- |
| 43 |
688235 |
百济神州 |
0.79% |
0.15 |
40.29 |
0.84% |
--- |
| 44 |
688213 |
思特威 |
0.79% |
0.42 |
39.94 |
0.83% |
--- |
| 45 |
688498 |
源杰科技 |
0.76% |
0.06 |
38.52 |
0.80% |
--- |
| 46 |
688508 |
芯朋微 |
0.74% |
0.62 |
37.76 |
0.79% |
--- |
| 47 |
688772 |
珠海冠宇 |
0.74% |
1.74 |
37.46 |
0.78% |
--- |
| 48 |
688550 |
瑞联新材 |
0.73% |
0.82 |
37.15 |
0.77% |
--- |
| 49 |
688778 |
厦钨新能 |
0.73% |
0.48 |
37.14 |
0.77% |
--- |
| 50 |
688577 |
浙海德曼 |
0.73% |
0.38 |
36.81 |
0.77% |
--- |
| 51 |
688549 |
中巨芯 |
0.68% |
3.77 |
34.38 |
0.71% |
--- |
| 52 |
688103 |
国力电子 |
0.66% |
0.55 |
33.38 |
0.69% |
--- |
| 53 |
688372 |
伟测科技 |
0.65% |
0.30 |
32.73 |
0.68% |
--- |
| 54 |
688088 |
虹软科技 |
0.64% |
0.66 |
32.67 |
0.68% |
--- |
| 55 |
688591 |
泰凌微 |
0.64% |
0.76 |
32.35 |
0.67% |
--- |
| 56 |
688692 |
达梦数据 |
0.63% |
0.12 |
32.01 |
0.67% |
--- |
| 57 |
688046 |
药康生物 |
0.62% |
2.03 |
31.23 |
0.65% |
--- |
| 58 |
688206 |
概伦电子 |
0.61% |
0.89 |
31.00 |
0.64% |
--- |
| 59 |
688138 |
清溢光电 |
0.59% |
1.06 |
29.85 |
0.62% |
--- |
| 60 |
688380 |
中微半导 |
0.59% |
0.93 |
29.90 |
0.62% |
--- |
| 61 |
688073 |
毕得医药 |
0.58% |
0.48 |
29.30 |
0.61% |
--- |
| 62 |
688116 |
天奈科技 |
0.56% |
0.60 |
28.29 |
0.59% |
--- |
| 63 |
688218 |
江苏北人 |
0.56% |
1.24 |
28.30 |
0.59% |
--- |
| 64 |
688182 |
灿勤科技 |
0.55% |
0.94 |
27.65 |
0.58% |
--- |
| 65 |
688321 |
微芯生物 |
0.53% |
0.91 |
26.69 |
0.55% |
--- |
| 66 |
688006 |
杭可科技 |
0.52% |
0.90 |
26.36 |
0.55% |
--- |
| 67 |
688526 |
科前生物 |
0.51% |
1.69 |
25.79 |
0.54% |
--- |
| 68 |
688690 |
纳微科技 |
0.51% |
1.01 |
26.07 |
0.54% |
--- |
| 69 |
688718 |
唯赛勃 |
0.47% |
1.82 |
23.81 |
0.50% |
--- |
| 70 |
688334 |
西高院 |
0.47% |
1.24 |
24.01 |
0.50% |
--- |
| 71 |
688004 |
博汇科技 |
0.46% |
1.01 |
23.36 |
0.49% |
--- |
| 72 |
688553 |
汇宇制药 |
0.45% |
1.29 |
23.00 |
0.48% |
--- |
| 73 |
688126 |
沪硅产业 |
0.44% |
1.03 |
22.29 |
0.46% |
--- |
| 74 |
688162 |
巨一科技 |
0.44% |
0.72 |
22.18 |
0.46% |
--- |
| 75 |
688095 |
福昕软件 |
0.44% |
0.25 |
22.32 |
0.46% |
--- |
| 76 |
688410 |
山外山 |
0.43% |
1.44 |
21.62 |
0.45% |
--- |
| 77 |
688678 |
福立旺 |
0.43% |
0.90 |
21.76 |
0.45% |
--- |
| 78 |
688700 |
东威科技 |
0.43% |
0.62 |
21.81 |
0.45% |
--- |
| 79 |
688369 |
致远互联 |
0.42% |
0.84 |
21.36 |
0.44% |
--- |
| 80 |
688798 |
艾为电子 |
0.41% |
0.27 |
20.55 |
0.43% |
--- |
| 81 |
688578 |
艾力斯 |
0.41% |
0.20 |
20.93 |
0.44% |
--- |
| 82 |
688531 |
日联科技 |
0.39% |
0.30 |
19.81 |
0.41% |
--- |
| 83 |
688443 |
智翔金泰 |
0.38% |
0.71 |
19.34 |
0.40% |
--- |
| 84 |
688237 |
超卓航科 |
0.36% |
0.37 |
18.04 |
0.38% |
--- |
| 85 |
688279 |
峰岹科技 |
0.36% |
0.09 |
18.31 |
0.38% |
--- |
| 86 |
688585 |
上纬新材 |
0.35% |
0.14 |
17.83 |
0.37% |
--- |
| 87 |
688336 |
三生国健 |
0.35% |
0.30 |
17.87 |
0.37% |
--- |
| 88 |
688391 |
钜泉科技 |
0.34% |
0.61 |
17.19 |
0.36% |
--- |
| 89 |
688151 |
华强科技 |
0.34% |
0.84 |
17.32 |
0.36% |
--- |
| 90 |
688093 |
世华科技 |
0.33% |
0.45 |
16.58 |
0.34% |
--- |
| 91 |
688499 |
利元亨 |
0.33% |
0.29 |
16.74 |
0.35% |
--- |
| 92 |
688065 |
凯赛生物 |
0.32% |
0.33 |
16.44 |
0.34% |
--- |
| 93 |
688192 |
迪哲医药 |
0.30% |
0.26 |
14.98 |
0.31% |
--- |
| 94 |
688584 |
上海合晶 |
0.28% |
0.65 |
14.26 |
0.30% |
--- |
| 95 |
688322 |
奥比中光 |
0.28% |
0.16 |
14.35 |
0.30% |
--- |
| 96 |
688049 |
炬芯科技 |
0.26% |
0.25 |
13.10 |
0.27% |
--- |
| 97 |
688120 |
华海清科 |
0.24% |
0.08 |
12.01 |
0.25% |
--- |
| 98 |
688009 |
中国通号 |
0.24% |
2.19 |
11.98 |
0.25% |
--- |
| 99 |
688551 |
科威尔 |
0.23% |
0.31 |
11.54 |
0.24% |
--- |
| 100 |
688686 |
奥普特 |
0.22% |
0.09 |
11.17 |
0.23% |
--- |
| 101 |
688608 |
恒玄科技 |
0.21% |
0.05 |
10.60 |
0.22% |
--- |
| 102 |
688166 |
博瑞医药 |
0.21% |
0.22 |
10.79 |
0.22% |
--- |
| 103 |
688349 |
三一重能 |
0.20% |
0.41 |
10.25 |
0.21% |
--- |
| 104 |
688266 |
泽璟制药 |
0.20% |
0.11 |
10.20 |
0.21% |
--- |
| 105 |
688131 |
皓元医药 |
0.20% |
0.14 |
10.09 |
0.21% |
--- |
| 106 |
688027 |
国盾量子 |
0.20% |
0.02 |
10.08 |
0.21% |
--- |
| 107 |
688352 |
颀中科技 |
0.20% |
0.82 |
10.34 |
0.22% |
--- |
| 108 |
688538 |
和辉光电 |
0.19% |
3.71 |
9.87 |
0.21% |
--- |
| 109 |
688063 |
派能科技 |
0.19% |
0.17 |
9.66 |
0.20% |
--- |
| 110 |
688660 |
电气风电 |
0.19% |
0.56 |
9.58 |
0.20% |
--- |
| 111 |
688219 |
会通股份 |
0.17% |
0.70 |
8.69 |
0.18% |
--- |
| 112 |
600930 |
华电新能 |
0.16% |
1.31 |
8.17 |
0.17% |
--- |
| 113 |
688400 |
凌云光 |
0.15% |
0.18 |
7.63 |
0.16% |
--- |
| 114 |
688728 |
格科微 |
0.15% |
0.50 |
7.47 |
0.16% |
--- |
| 115 |
688450 |
光格科技 |
0.14% |
0.26 |
7.17 |
0.15% |
--- |
| 116 |
688153 |
唯捷创芯 |
0.13% |
0.18 |
6.78 |
0.14% |
--- |
| 117 |
688677 |
海泰新光 |
0.13% |
0.15 |
6.47 |
0.13% |
--- |
| 118 |
688123 |
聚辰股份 |
0.12% |
0.05 |
6.28 |
0.13% |
--- |
| 119 |
688799 |
华纳药厂 |
0.11% |
0.12 |
5.72 |
0.12% |
--- |
| 120 |
688691 |
灿芯股份 |
0.10% |
0.05 |
5.10 |
0.11% |
--- |
| 121 |
688018 |
乐鑫科技 |
0.10% |
0.03 |
5.10 |
0.11% |
--- |
| 122 |
688615 |
合合信息 |
0.09% |
0.02 |
4.55 |
0.09% |
--- |
| 123 |
688381 |
帝奥微 |
0.08% |
0.17 |
3.88 |
0.08% |
--- |
| 124 |
688084 |
晶品特装 |
0.08% |
0.05 |
4.14 |
0.09% |
--- |
| 125 |
688680 |
海优新材 |
0.07% |
0.09 |
3.44 |
0.07% |
--- |
| 126 |
688484 |
南芯科技 |
0.06% |
0.08 |
3.25 |
0.07% |
--- |
| 127 |
688595 |
芯海科技 |
0.06% |
0.10 |
3.28 |
0.07% |
--- |
| 128 |
688136 |
科兴制药 |
0.06% |
0.10 |
3.17 |
0.07% |
--- |
| 129 |
688215 |
瑞晟智能 |
0.06% |
0.04 |
2.90 |
0.06% |
--- |
| 130 |
688025 |
杰普特 |
0.06% |
0.02 |
2.83 |
0.06% |
--- |
| 131 |
688300 |
联瑞新材 |
0.05% |
0.04 |
2.48 |
0.05% |
--- |
| 132 |
688135 |
利扬芯片 |
0.04% |
0.08 |
2.22 |
0.05% |
--- |
| 133 |
688729 |
屹唐股份 |
0.04% |
0.09 |
2.07 |
0.04% |
--- |
| 134 |
688597 |
煜邦电力 |
0.04% |
0.24 |
1.97 |
0.04% |
--- |
| 135 |
688167 |
炬光科技 |
0.03% |
0.01 |
1.75 |
0.04% |
--- |
| 136 |
688603 |
天承科技 |
0.03% |
0.02 |
1.50 |
0.03% |
--- |
| 137 |
688262 |
国芯科技 |
0.02% |
0.04 |
1.21 |
0.03% |
--- |
| 138 |
688310 |
迈得医疗 |
0.02% |
0.05 |
0.77 |
0.02% |
--- |
| 139 |
688159 |
有方科技 |
0.02% |
0.02 |
0.97 |
0.02% |
--- |
| 140 |
688727 |
恒坤新材 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
| 141 |
603092 |
德力佳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 142 |
603334 |
丰倍生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 143 |
603406 |
天富龙 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 144 |
603418 |
友升股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 145 |
603370 |
华新精科 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 146 |
603376 |
大明电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 147 |
603262 |
技源集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 148 |
688796 |
百奥赛图 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 149 |
603175 |
超颖电子 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 150 |
601026 |
道生天合 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
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 |
5.90% |
0.40 |
524.30 |
0.00% |
-0.45 (-114.00%) |
| 2 |
688041 |
海光信息 |
4.64% |
1.63 |
412.47 |
0.00% |
-1.02 (-62.17%) |
| 3 |
688111 |
金山办公 |
2.16% |
0.61 |
191.80 |
0.00% |
-0.58 (-95.71%) |
| 4 |
688271 |
联影医疗 |
2.12% |
1.24 |
188.11 |
0.00% |
-1.07 (-86.29%) |
| 5 |
603019 |
中科曙光 |
2.00% |
1.49 |
177.68 |
0.00% |
-3.26 (-218.79%) |
| 6 |
688981 |
中芯国际 |
1.96% |
1.24 |
174.42 |
0.00% |
-1.14 (-91.59%) |
| 7 |
688072 |
拓荆科技 |
1.70% |
0.58 |
150.64 |
0.00% |
-0.55 (-94.13%) |
| 8 |
688008 |
澜起科技 |
1.66% |
0.95 |
147.52 |
0.00% |
-2.05 (-215.11%) |
| 9 |
688012 |
中微公司 |
1.58% |
0.47 |
140.17 |
0.00% |
-1.27 (-270.90%) |
| 10 |
689009 |
九号公司 |
1.40% |
1.86 |
124.35 |
0.00% |
-1.41 (-75.66%) |
| 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 |
5.90% |
0.40 |
524.30 |
0.00% |
-0.45 (-114.00%) |
| 2 |
688041 |
海光信息 |
4.64% |
1.63 |
412.47 |
0.00% |
-1.02 (-62.17%) |
| 3 |
688111 |
金山办公 |
2.16% |
0.61 |
191.80 |
0.00% |
-0.58 (-95.71%) |
| 4 |
688271 |
联影医疗 |
2.12% |
1.24 |
188.11 |
0.00% |
-1.07 (-86.29%) |
| 5 |
603019 |
中科曙光 |
2.00% |
1.49 |
177.68 |
0.00% |
-3.26 (-218.79%) |
| 6 |
688981 |
中芯国际 |
1.96% |
1.24 |
174.42 |
0.00% |
-1.14 (-91.59%) |
| 7 |
688072 |
拓荆科技 |
1.70% |
0.58 |
150.64 |
0.00% |
-0.55 (-94.13%) |
| 8 |
688008 |
澜起科技 |
1.66% |
0.95 |
147.52 |
0.00% |
-2.05 (-215.11%) |
| 9 |
688012 |
中微公司 |
1.58% |
0.47 |
140.17 |
0.00% |
-1.27 (-270.90%) |
| 10 |
689009 |
九号公司 |
1.40% |
1.86 |
124.35 |
0.00% |
-1.41 (-75.66%) |
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 |
688256 |
寒武纪 |
4.05% |
0.85 |
509.35 |
4.28% |
--- |
| 2 |
688041 |
海光信息 |
2.97% |
2.65 |
374.14 |
3.14% |
--- |
| 3 |
603019 |
中科曙光 |
2.66% |
4.75 |
334.40 |
2.81% |
--- |
| 4 |
688111 |
金山办公 |
2.64% |
1.19 |
332.14 |
2.79% |
--- |
| 5 |
688012 |
中微公司 |
2.52% |
1.74 |
316.98 |
2.66% |
--- |
| 6 |
688271 |
联影医疗 |
2.35% |
2.31 |
295.08 |
2.48% |
--- |
| 7 |
688008 |
澜起科技 |
1.96% |
3.00 |
246.25 |
2.07% |
--- |
| 8 |
688981 |
中芯国际 |
1.67% |
2.38 |
210.26 |
1.77% |
--- |
| 9 |
688082 |
盛美上海 |
1.65% |
1.82 |
207.35 |
1.74% |
--- |
| 10 |
689009 |
九号公司 |
1.54% |
3.27 |
193.19 |
1.62% |
--- |
| 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 |
688256 |
寒武纪 |
4.05% |
0.85 |
509.35 |
4.28% |
--- |
| 2 |
688041 |
海光信息 |
2.97% |
2.65 |
374.14 |
3.14% |
--- |
| 3 |
603019 |
中科曙光 |
2.66% |
4.75 |
334.40 |
2.81% |
--- |
| 4 |
688111 |
金山办公 |
2.64% |
1.19 |
332.14 |
2.79% |
--- |
| 5 |
688012 |
中微公司 |
2.52% |
1.74 |
316.98 |
2.66% |
--- |
| 6 |
688271 |
联影医疗 |
2.35% |
2.31 |
295.08 |
2.48% |
--- |
| 7 |
688008 |
澜起科技 |
1.96% |
3.00 |
246.25 |
2.07% |
--- |
| 8 |
688981 |
中芯国际 |
1.67% |
2.38 |
210.26 |
1.77% |
--- |
| 9 |
688082 |
盛美上海 |
1.65% |
1.82 |
207.35 |
1.74% |
--- |
| 10 |
689009 |
九号公司 |
1.54% |
3.27 |
193.19 |
1.62% |
--- |
| 11 |
688120 |
华海清科 |
1.50% |
1.12 |
188.94 |
1.59% |
--- |
| 12 |
688036 |
传音控股 |
1.49% |
2.35 |
187.29 |
1.57% |
--- |
| 13 |
688072 |
拓荆科技 |
1.37% |
1.12 |
172.77 |
1.45% |
--- |
| 14 |
688425 |
铁建重工 |
1.22% |
37.60 |
153.42 |
1.29% |
--- |
| 15 |
688608 |
恒玄科技 |
1.20% |
0.44 |
151.41 |
1.27% |
--- |
| 16 |
688387 |
信科移动 |
1.20% |
26.79 |
151.36 |
1.27% |
--- |
| 17 |
688522 |
纳睿雷达 |
1.15% |
2.82 |
144.47 |
1.21% |
--- |
| 18 |
688208 |
道通科技 |
1.10% |
4.53 |
138.49 |
1.16% |
--- |
| 19 |
688538 |
和辉光电 |
1.04% |
56.01 |
131.07 |
1.10% |
--- |
| 20 |
688185 |
康希诺 |
1.04% |
2.19 |
130.39 |
1.10% |
--- |
| 21 |
688568 |
中科星图 |
1.04% |
3.62 |
130.37 |
1.10% |
--- |
| 22 |
688334 |
西高院 |
1.02% |
7.48 |
128.53 |
1.08% |
--- |
| 23 |
688327 |
云从科技 |
1.02% |
9.30 |
128.25 |
1.08% |
--- |
| 24 |
688506 |
百利天恒 |
1.00% |
0.43 |
125.88 |
1.06% |
--- |
| 25 |
688015 |
交控科技 |
1.00% |
6.02 |
125.43 |
1.05% |
--- |
| 26 |
688277 |
天智航 |
0.99% |
8.94 |
124.32 |
1.04% |
--- |
| 27 |
688262 |
国芯科技 |
0.98% |
4.63 |
123.43 |
1.04% |
--- |
| 28 |
688099 |
晶晨股份 |
0.98% |
1.73 |
122.97 |
1.03% |
--- |
| 29 |
688181 |
八亿时空 |
0.95% |
3.85 |
119.93 |
1.01% |
--- |
| 30 |
688551 |
科威尔 |
0.92% |
3.96 |
116.32 |
0.98% |
--- |
| 31 |
688055 |
龙腾光电 |
0.92% |
31.31 |
115.83 |
0.97% |
--- |
| 32 |
688339 |
亿华通 |
0.90% |
5.31 |
113.37 |
0.95% |
--- |
| 33 |
688289 |
圣湘生物 |
0.87% |
5.37 |
109.98 |
0.92% |
--- |
| 34 |
688200 |
华峰测控 |
0.86% |
0.75 |
107.86 |
0.91% |
--- |
| 35 |
688529 |
豪森智能 |
0.85% |
5.94 |
106.56 |
0.90% |
--- |
| 36 |
688475 |
萤石网络 |
0.83% |
3.32 |
104.80 |
0.88% |
--- |
| 37 |
688095 |
福昕软件 |
0.83% |
1.54 |
104.40 |
0.88% |
--- |
| 38 |
688521 |
芯原股份 |
0.82% |
1.07 |
103.64 |
0.87% |
--- |
| 39 |
688652 |
京仪装备 |
0.82% |
1.79 |
102.66 |
0.86% |
--- |
| 40 |
688098 |
申联生物 |
0.79% |
16.23 |
99.16 |
0.83% |
--- |
| 41 |
688626 |
翔宇医疗 |
0.78% |
2.22 |
97.81 |
0.82% |
--- |
| 42 |
688685 |
迈信林 |
0.76% |
1.71 |
95.53 |
0.80% |
--- |
| 43 |
688114 |
华大智造 |
0.76% |
1.47 |
95.13 |
0.80% |
--- |
| 44 |
688078 |
龙软科技 |
0.75% |
2.96 |
93.73 |
0.79% |
--- |
| 45 |
688400 |
凌云光 |
0.72% |
3.31 |
91.18 |
0.77% |
--- |
| 46 |
688578 |
艾力斯 |
0.71% |
0.96 |
89.41 |
0.75% |
--- |
| 47 |
688501 |
青达环保 |
0.70% |
3.17 |
88.28 |
0.74% |
--- |
| 48 |
688676 |
金盘科技 |
0.70% |
2.64 |
88.16 |
0.74% |
--- |
| 49 |
688179 |
阿拉丁 |
0.68% |
6.76 |
85.99 |
0.72% |
--- |
| 50 |
688502 |
茂莱光学 |
0.68% |
0.30 |
85.26 |
0.72% |
--- |
| 51 |
688351 |
微电生理 |
0.67% |
4.28 |
84.32 |
0.71% |
--- |
| 52 |
688220 |
翱捷科技 |
0.66% |
1.06 |
83.31 |
0.70% |
--- |
| 53 |
688266 |
泽璟制药 |
0.66% |
0.77 |
83.14 |
0.70% |
--- |
| 54 |
688146 |
中船特气 |
0.65% |
2.81 |
81.33 |
0.68% |
--- |
| 55 |
688001 |
华兴源创 |
0.64% |
3.17 |
80.10 |
0.67% |
--- |
| 56 |
688348 |
昱能科技 |
0.63% |
1.85 |
79.49 |
0.67% |
--- |
| 57 |
688343 |
云天励飞 |
0.63% |
1.61 |
79.47 |
0.67% |
--- |
| 58 |
688512 |
慧智微 |
0.60% |
6.93 |
75.61 |
0.64% |
--- |
| 59 |
688187 |
时代电气 |
0.59% |
1.73 |
73.88 |
0.62% |
--- |
| 60 |
688235 |
百济神州 |
0.55% |
0.29 |
68.92 |
0.58% |
--- |
| 61 |
688698 |
伟创电气 |
0.54% |
1.43 |
67.46 |
0.57% |
--- |
| 62 |
688048 |
长光华芯 |
0.53% |
1.16 |
66.98 |
0.56% |
--- |
| 63 |
688692 |
达梦数据 |
0.53% |
0.30 |
66.87 |
0.56% |
--- |
| 64 |
688349 |
三一重能 |
0.53% |
2.68 |
66.76 |
0.56% |
--- |
| 65 |
688611 |
杭州柯林 |
0.53% |
2.03 |
66.33 |
0.56% |
--- |
| 66 |
688177 |
百奥泰 |
0.52% |
2.63 |
66.01 |
0.55% |
--- |
| 67 |
688281 |
华秦科技 |
0.52% |
1.09 |
65.70 |
0.55% |
--- |
| 68 |
688116 |
天奈科技 |
0.51% |
1.41 |
64.54 |
0.54% |
--- |
| 69 |
688617 |
惠泰医疗 |
0.50% |
0.21 |
63.32 |
0.53% |
--- |
| 70 |
688380 |
中微半导 |
0.49% |
2.25 |
61.02 |
0.51% |
--- |
| 71 |
688238 |
和元生物 |
0.49% |
10.03 |
62.19 |
0.52% |
--- |
| 72 |
688408 |
中信博 |
0.48% |
1.31 |
61.00 |
0.51% |
--- |
| 73 |
688022 |
ST瀚川 |
0.47% |
3.96 |
58.73 |
0.49% |
--- |
| 74 |
688075 |
安旭生物 |
0.46% |
1.50 |
57.55 |
0.48% |
--- |
| 75 |
688019 |
安集科技 |
0.45% |
0.38 |
57.23 |
0.48% |
--- |
| 76 |
688122 |
西部超导 |
0.45% |
1.10 |
56.90 |
0.48% |
--- |
| 77 |
688297 |
中无人机 |
0.44% |
1.04 |
55.73 |
0.47% |
--- |
| 78 |
688125 |
安达智能 |
0.44% |
1.52 |
55.67 |
0.47% |
--- |
| 79 |
688629 |
华丰科技 |
0.44% |
0.96 |
55.20 |
0.46% |
--- |
| 80 |
688307 |
中润光学 |
0.43% |
1.92 |
54.58 |
0.46% |
--- |
| 81 |
688603 |
天承科技 |
0.43% |
1.22 |
54.03 |
0.45% |
--- |
| 82 |
688433 |
华曙高科 |
0.41% |
1.41 |
51.74 |
0.43% |
--- |
| 83 |
688031 |
星环科技 |
0.41% |
1.10 |
51.53 |
0.43% |
--- |
| 84 |
688625 |
呈和科技 |
0.39% |
1.59 |
48.56 |
0.41% |
--- |
| 85 |
688778 |
厦钨新能 |
0.38% |
0.86 |
48.09 |
0.40% |
--- |
| 86 |
688361 |
中科飞测 |
0.37% |
0.56 |
47.15 |
0.40% |
--- |
| 87 |
688278 |
特宝生物 |
0.37% |
0.65 |
46.87 |
0.39% |
--- |
| 88 |
688286 |
敏芯股份 |
0.36% |
0.64 |
44.95 |
0.38% |
--- |
| 89 |
688213 |
思特威 |
0.36% |
0.44 |
44.77 |
0.38% |
--- |
| 90 |
688183 |
生益电子 |
0.35% |
0.86 |
43.99 |
0.37% |
--- |
| 91 |
688582 |
芯动联科 |
0.35% |
0.65 |
43.71 |
0.37% |
--- |
| 92 |
688325 |
赛微微电 |
0.35% |
0.91 |
43.68 |
0.37% |
--- |
| 93 |
688347 |
华虹宏力 |
0.34% |
0.78 |
43.05 |
0.36% |
--- |
| 94 |
688390 |
固德威 |
0.34% |
0.99 |
42.82 |
0.36% |
--- |
| 95 |
688138 |
清溢光电 |
0.32% |
1.49 |
40.51 |
0.34% |
--- |
| 96 |
688315 |
诺禾致源 |
0.31% |
2.79 |
39.40 |
0.33% |
--- |
| 97 |
688381 |
帝奥微 |
0.31% |
1.80 |
38.99 |
0.33% |
--- |
| 98 |
688739 |
成大生物 |
0.31% |
1.47 |
38.70 |
0.33% |
--- |
| 99 |
688323 |
瑞华泰 |
0.30% |
2.63 |
38.19 |
0.32% |
--- |
| 100 |
688333 |
铂力特 |
0.30% |
0.64 |
38.12 |
0.32% |
--- |
| 101 |
688677 |
海泰新光 |
0.30% |
0.98 |
38.05 |
0.32% |
--- |
| 102 |
688376 |
美埃科技 |
0.30% |
1.01 |
37.64 |
0.32% |
--- |
| 103 |
688270 |
ST臻镭 |
0.29% |
0.77 |
36.02 |
0.30% |
--- |
| 104 |
688456 |
有研粉材 |
0.28% |
0.97 |
35.05 |
0.29% |
--- |
| 105 |
688249 |
晶合集成 |
0.28% |
1.72 |
34.86 |
0.29% |
--- |
| 106 |
688018 |
乐鑫科技 |
0.28% |
0.24 |
34.77 |
0.29% |
--- |
| 107 |
688515 |
裕太微 |
0.27% |
0.37 |
33.50 |
0.28% |
--- |
| 108 |
688599 |
天合光能 |
0.26% |
2.29 |
33.30 |
0.28% |
--- |
| 109 |
688696 |
极米科技 |
0.26% |
0.29 |
33.16 |
0.28% |
--- |
| 110 |
688139 |
海尔生物 |
0.26% |
1.07 |
33.15 |
0.28% |
--- |
| 111 |
688606 |
奥泰生物 |
0.25% |
0.46 |
30.97 |
0.26% |
--- |
| 112 |
688052 |
纳芯微 |
0.24% |
0.17 |
29.66 |
0.25% |
--- |
| 113 |
688046 |
药康生物 |
0.23% |
1.95 |
29.35 |
0.25% |
--- |
| 114 |
688172 |
燕东微 |
0.23% |
1.47 |
28.88 |
0.24% |
--- |
| 115 |
688261 |
东微半导 |
0.21% |
0.65 |
26.79 |
0.23% |
--- |
| 116 |
688536 |
思瑞浦 |
0.21% |
0.19 |
26.36 |
0.22% |
--- |
| 117 |
688065 |
凯赛生物 |
0.21% |
0.55 |
25.91 |
0.22% |
--- |
| 118 |
688439 |
振华风光 |
0.20% |
0.44 |
25.63 |
0.22% |
--- |
| 119 |
688225 |
亚信安全 |
0.20% |
1.21 |
24.59 |
0.21% |
--- |
| 120 |
688293 |
奥浦迈 |
0.20% |
0.55 |
24.56 |
0.21% |
--- |
| 121 |
688653 |
康希通信 |
0.19% |
2.00 |
24.52 |
0.21% |
--- |
| 122 |
688153 |
唯捷创芯 |
0.19% |
0.79 |
24.50 |
0.21% |
--- |
| 123 |
688798 |
艾为电子 |
0.19% |
0.35 |
23.67 |
0.20% |
--- |
| 124 |
688103 |
国力电子 |
0.18% |
0.38 |
23.12 |
0.19% |
--- |
| 125 |
688358 |
祥生医疗 |
0.18% |
0.78 |
23.10 |
0.19% |
--- |
| 126 |
688312 |
燕麦科技 |
0.18% |
0.96 |
23.07 |
0.19% |
--- |
| 127 |
688313 |
仕佳光子 |
0.18% |
0.58 |
22.07 |
0.19% |
--- |
| 128 |
688280 |
精进电动 |
0.17% |
3.02 |
21.96 |
0.18% |
--- |
| 129 |
688779 |
五矿新能 |
0.17% |
3.82 |
20.80 |
0.17% |
--- |
| 130 |
688709 |
成都华微 |
0.16% |
0.62 |
20.30 |
0.17% |
--- |
| 131 |
688660 |
电气风电 |
0.15% |
2.14 |
18.58 |
0.16% |
--- |
| 132 |
688531 |
日联科技 |
0.14% |
0.24 |
17.18 |
0.14% |
--- |
| 133 |
688027 |
国盾量子 |
0.13% |
0.06 |
16.50 |
0.14% |
--- |
| 134 |
688558 |
国盛智科 |
0.12% |
0.60 |
15.18 |
0.13% |
--- |
| 135 |
688141 |
杰华特 |
0.12% |
0.46 |
14.99 |
0.13% |
--- |
| 136 |
688016 |
心脉医疗 |
0.12% |
0.17 |
14.88 |
0.13% |
--- |
| 137 |
688037 |
芯源微 |
0.11% |
0.13 |
14.36 |
0.12% |
--- |
| 138 |
688182 |
灿勤科技 |
0.11% |
0.51 |
14.06 |
0.12% |
--- |
| 139 |
688668 |
鼎通科技 |
0.11% |
0.22 |
13.77 |
0.12% |
--- |
| 140 |
688768 |
容知日新 |
0.10% |
0.29 |
12.79 |
0.11% |
--- |
| 141 |
688017 |
绿的谐波 |
0.10% |
0.10 |
12.74 |
0.11% |
--- |
| 142 |
688369 |
致远互联 |
0.10% |
0.48 |
12.72 |
0.11% |
--- |
| 143 |
688198 |
佰仁医疗 |
0.10% |
0.12 |
12.62 |
0.11% |
--- |
| 144 |
688598 |
金博股份 |
0.10% |
0.49 |
12.43 |
0.10% |
--- |
| 145 |
688276 |
百克生物 |
0.09% |
0.51 |
10.72 |
0.09% |
--- |
| 146 |
688097 |
博众精工 |
0.08% |
0.36 |
9.99 |
0.08% |
--- |
| 147 |
688279 |
峰岹科技 |
0.08% |
0.05 |
9.83 |
0.08% |
--- |
| 148 |
688252 |
天德钰 |
0.07% |
0.35 |
8.61 |
0.07% |
--- |
| 149 |
688030 |
山石网科 |
0.07% |
0.53 |
8.44 |
0.07% |
--- |
| 150 |
688508 |
芯朋微 |
0.07% |
0.15 |
8.19 |
0.07% |
--- |
| 151 |
688035 |
德邦科技 |
0.06% |
0.19 |
7.72 |
0.06% |
--- |
| 152 |
688100 |
威胜信息 |
0.06% |
0.20 |
7.60 |
0.06% |
--- |
| 153 |
688800 |
瑞可达 |
0.05% |
0.14 |
6.89 |
0.06% |
--- |
| 154 |
688089 |
嘉必优 |
0.05% |
0.27 |
6.79 |
0.06% |
--- |
| 155 |
688228 |
开普云 |
0.05% |
0.11 |
6.53 |
0.05% |
--- |
| 156 |
688295 |
中复神鹰 |
0.05% |
0.31 |
6.45 |
0.05% |
--- |
| 157 |
688612 |
威迈斯 |
0.05% |
0.23 |
6.19 |
0.05% |
--- |
| 158 |
688301 |
奕瑞科技 |
0.05% |
0.07 |
6.13 |
0.05% |
--- |
| 159 |
688737 |
中自科技 |
0.04% |
0.22 |
4.73 |
0.04% |
--- |
| 160 |
688631 |
莱斯信息 |
0.04% |
0.05 |
4.42 |
0.04% |
--- |
| 161 |
688401 |
路维光电 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
| 162 |
688396 |
华润微 |
0.03% |
0.08 |
3.77 |
0.03% |
--- |
| 163 |
688096 |
京源环保 |
0.02% |
0.20 |
3.04 |
0.03% |
--- |
| 164 |
688772 |
珠海冠宇 |
0.02% |
0.20 |
2.89 |
0.02% |
--- |
| 165 |
688025 |
杰普特 |
0.02% |
0.04 |
2.86 |
0.02% |
--- |
| 166 |
688682 |
霍莱沃 |
0.02% |
0.08 |
2.50 |
0.02% |
--- |
| 167 |
688662 |
富信科技 |
0.02% |
0.06 |
2.19 |
0.02% |
--- |
| 168 |
688507 |
索辰科技 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
| 169 |
688530 |
欧莱新材 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 170 |
688300 |
联瑞新材 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 171 |
688209 |
英集芯 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
| 172 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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