富国恒生A股专精特新企业ETF
(563210)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 |
001309 |
德明利 |
5.11% |
2.23 |
849.14 |
0.01% |
0.91 (40.73%) |
| 2 |
688525 |
佰维存储 |
4.42% |
3.47 |
735.05 |
0.01% |
1.02 (29.30%) |
| 3 |
688019 |
安集科技 |
3.09% |
2.04 |
512.64 |
0.01% |
0.65 (31.55%) |
| 4 |
688072 |
拓荆科技 |
2.96% |
1.33 |
490.99 |
0.00% |
0.39 (29.69%) |
| 5 |
688120 |
华海清科 |
2.95% |
2.81 |
489.79 |
0.01% |
1.15 (40.89%) |
| 6 |
002779 |
中坚科技 |
2.87% |
5.40 |
476.82 |
0.03% |
新增 |
| 7 |
688361 |
中科飞测 |
2.74% |
2.99 |
454.66 |
0.01% |
0.68 (22.66%) |
| 8 |
688110 |
东芯股份 |
2.73% |
4.17 |
453.39 |
0.01% |
1.81 (43.49%) |
| 9 |
688266 |
泽璟制药 |
2.61% |
4.39 |
434.05 |
0.02% |
新增 |
| 10 |
300474 |
景嘉微 |
2.42% |
6.97 |
401.77 |
0.02% |
3.16 (45.31%) |
| 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 |
001309 |
德明利 |
5.11% |
2.23 |
849.14 |
0.01% |
0.91 (40.73%) |
| 2 |
688525 |
佰维存储 |
4.42% |
3.47 |
735.05 |
0.01% |
1.02 (29.30%) |
| 3 |
688019 |
安集科技 |
3.09% |
2.04 |
512.64 |
0.01% |
0.65 (31.55%) |
| 4 |
688072 |
拓荆科技 |
2.96% |
1.33 |
490.99 |
0.00% |
0.39 (29.69%) |
| 5 |
688120 |
华海清科 |
2.95% |
2.81 |
489.79 |
0.01% |
1.15 (40.89%) |
| 6 |
002779 |
中坚科技 |
2.87% |
5.40 |
476.82 |
0.03% |
新增 |
| 7 |
688361 |
中科飞测 |
2.74% |
2.99 |
454.66 |
0.01% |
0.68 (22.66%) |
| 8 |
688110 |
东芯股份 |
2.73% |
4.17 |
453.39 |
0.01% |
1.81 (43.49%) |
| 9 |
688266 |
泽璟制药 |
2.61% |
4.39 |
434.05 |
0.02% |
新增 |
| 10 |
300474 |
景嘉微 |
2.42% |
6.97 |
401.77 |
0.02% |
3.16 (45.31%) |
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 |
688361 |
中科飞测 |
3.55% |
2.31 |
353.80 |
0.01% |
-0.13 (-5.42%) |
| 2 |
688110 |
东芯股份 |
3.11% |
2.36 |
309.63 |
0.01% |
新增 |
| 3 |
688072 |
拓荆科技 |
3.09% |
0.93 |
307.89 |
0.00% |
-0.28 (-30.31%) |
| 4 |
001309 |
德明利 |
3.08% |
1.32 |
307.02 |
0.01% |
-1.07 (-80.82%) |
| 5 |
688019 |
安集科技 |
3.06% |
1.40 |
305.07 |
0.01% |
0.19 (13.50%) |
| 6 |
688525 |
佰维存储 |
2.83% |
2.45 |
281.42 |
0.01% |
-0.87 (-35.38%) |
| 7 |
301308 |
江波龙 |
2.80% |
1.14 |
279.12 |
0.00% |
-0.51 (-44.74%) |
| 8 |
300474 |
景嘉微 |
2.75% |
3.81 |
274.11 |
0.01% |
0.99 (25.96%) |
| 9 |
688037 |
芯源微 |
2.75% |
1.85 |
274.21 |
0.01% |
0.34 (18.24%) |
| 10 |
603893 |
瑞芯微 |
2.69% |
1.50 |
267.42 |
0.00% |
0.43 (28.67%) |
| 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 |
688361 |
中科飞测 |
3.55% |
2.31 |
353.80 |
0.01% |
-0.13 (-5.42%) |
| 2 |
688110 |
东芯股份 |
3.11% |
2.36 |
309.63 |
0.01% |
新增 |
| 3 |
688072 |
拓荆科技 |
3.09% |
0.93 |
307.89 |
0.00% |
-0.28 (-30.31%) |
| 4 |
001309 |
德明利 |
3.08% |
1.32 |
307.02 |
0.01% |
-1.07 (-80.82%) |
| 5 |
688019 |
安集科技 |
3.06% |
1.40 |
305.07 |
0.01% |
0.19 (13.50%) |
| 6 |
688525 |
佰维存储 |
2.83% |
2.45 |
281.42 |
0.01% |
-0.87 (-35.38%) |
| 7 |
301308 |
江波龙 |
2.80% |
1.14 |
279.12 |
0.00% |
-0.51 (-44.74%) |
| 8 |
300474 |
景嘉微 |
2.75% |
3.81 |
274.11 |
0.01% |
0.99 (25.96%) |
| 9 |
688037 |
芯源微 |
2.75% |
1.85 |
274.21 |
0.01% |
0.34 (18.24%) |
| 10 |
603893 |
瑞芯微 |
2.69% |
1.50 |
267.42 |
0.00% |
0.43 (28.67%) |
| 11 |
688027 |
国盾量子 |
2.64% |
0.52 |
262.63 |
2.64% |
--- |
| 12 |
300346 |
南大光电 |
2.59% |
6.01 |
257.91 |
2.60% |
--- |
| 13 |
688120 |
华海清科 |
2.51% |
1.66 |
249.73 |
2.51% |
--- |
| 14 |
301536 |
星宸科技 |
2.29% |
3.80 |
227.66 |
2.29% |
--- |
| 15 |
300672 |
国科微 |
2.28% |
2.11 |
227.08 |
2.29% |
--- |
| 16 |
688536 |
思瑞浦 |
2.20% |
1.37 |
219.31 |
2.21% |
--- |
| 17 |
301611 |
珂玛科技 |
2.16% |
2.51 |
215.18 |
2.17% |
--- |
| 18 |
002409 |
雅克科技 |
1.86% |
2.50 |
185.25 |
1.86% |
--- |
| 19 |
688200 |
华峰测控 |
1.84% |
0.96 |
183.20 |
1.84% |
--- |
| 20 |
688582 |
芯动联科 |
1.82% |
2.73 |
180.78 |
1.82% |
--- |
| 21 |
688327 |
云从科技 |
1.71% |
11.87 |
170.57 |
1.72% |
--- |
| 22 |
688484 |
南芯科技 |
1.71% |
4.20 |
170.60 |
1.72% |
--- |
| 23 |
001301 |
尚太科技 |
1.60% |
1.86 |
159.61 |
1.61% |
--- |
| 24 |
002675 |
东诚药业 |
1.57% |
11.35 |
155.95 |
1.57% |
--- |
| 25 |
688617 |
惠泰医疗 |
1.55% |
0.63 |
154.11 |
1.55% |
--- |
| 26 |
688052 |
纳芯微 |
1.53% |
0.96 |
152.23 |
1.53% |
--- |
| 27 |
688279 |
峰岹科技 |
1.38% |
0.68 |
137.78 |
1.39% |
--- |
| 28 |
300779 |
惠城环保 |
1.29% |
0.99 |
128.81 |
1.30% |
--- |
| 29 |
300757 |
罗博特科 |
1.27% |
0.54 |
125.98 |
1.27% |
--- |
| 30 |
301510 |
固高科技 |
1.17% |
3.10 |
116.09 |
1.17% |
--- |
| 31 |
688208 |
道通科技 |
1.16% |
3.15 |
115.98 |
1.17% |
--- |
| 32 |
603290 |
斯达半导 |
1.15% |
1.19 |
114.35 |
1.15% |
--- |
| 33 |
605358 |
立昂微 |
1.06% |
3.02 |
105.16 |
1.06% |
--- |
| 34 |
688322 |
奥比中光 |
1.05% |
1.17 |
104.54 |
1.05% |
--- |
| 35 |
688082 |
盛美上海 |
1.02% |
0.58 |
101.69 |
1.02% |
--- |
| 36 |
002821 |
凯莱英 |
1.01% |
1.08 |
100.36 |
1.01% |
--- |
| 37 |
002747 |
埃斯顿 |
1.00% |
4.20 |
99.54 |
1.00% |
--- |
| 38 |
688301 |
奕瑞科技 |
0.99% |
0.97 |
98.57 |
0.99% |
--- |
| 39 |
301050 |
雷电微力 |
0.94% |
1.79 |
93.44 |
0.94% |
--- |
| 40 |
688107 |
安路科技 |
0.92% |
3.39 |
92.01 |
0.93% |
--- |
| 41 |
688188 |
柏楚电子 |
0.90% |
0.66 |
89.13 |
0.90% |
--- |
| 42 |
300613 |
富瀚微 |
0.90% |
1.94 |
89.36 |
0.90% |
--- |
| 43 |
688017 |
绿的谐波 |
0.88% |
0.46 |
87.41 |
0.88% |
--- |
| 44 |
605111 |
新洁能 |
0.86% |
2.40 |
85.75 |
0.86% |
--- |
| 45 |
688198 |
佰仁医疗 |
0.81% |
0.75 |
80.30 |
0.81% |
--- |
| 46 |
688065 |
凯赛生物 |
0.80% |
1.59 |
79.18 |
0.80% |
--- |
| 47 |
603728 |
鸣志电器 |
0.78% |
1.07 |
77.41 |
0.78% |
--- |
| 48 |
003031 |
中瓷电子 |
0.77% |
1.05 |
76.82 |
0.77% |
--- |
| 49 |
300446 |
航天智造 |
0.72% |
2.82 |
71.46 |
0.72% |
--- |
| 50 |
603127 |
昭衍新药 |
0.65% |
1.84 |
64.42 |
0.65% |
--- |
| 51 |
300775 |
三角防务 |
0.65% |
2.14 |
65.06 |
0.65% |
--- |
| 52 |
002698 |
博实股份 |
0.62% |
3.66 |
61.52 |
0.62% |
--- |
| 53 |
301219 |
腾远钴业 |
0.60% |
0.88 |
60.09 |
0.60% |
--- |
| 54 |
300576 |
容大感光 |
0.59% |
1.52 |
58.44 |
0.59% |
--- |
| 55 |
300623 |
捷捷微电 |
0.59% |
2.15 |
58.42 |
0.59% |
--- |
| 56 |
300820 |
英杰电气 |
0.56% |
1.17 |
56.10 |
0.56% |
--- |
| 57 |
300777 |
中简科技 |
0.55% |
1.35 |
55.08 |
0.55% |
--- |
| 58 |
688449 |
联芸科技 |
0.52% |
1.15 |
52.08 |
0.52% |
--- |
| 59 |
688605 |
先锋精科 |
0.47% |
0.74 |
47.28 |
0.48% |
--- |
| 60 |
920978 |
开特股份 |
0.47% |
1.26 |
46.49 |
0.47% |
--- |
| 61 |
688234 |
天岳先进 |
0.46% |
0.51 |
45.37 |
0.46% |
--- |
| 62 |
603786 |
科博达 |
0.45% |
0.57 |
44.52 |
0.45% |
--- |
| 63 |
688433 |
华曙高科 |
0.44% |
0.66 |
43.67 |
0.44% |
--- |
| 64 |
920982 |
锦波生物 |
0.44% |
0.19 |
43.91 |
0.44% |
--- |
| 65 |
300428 |
立中集团 |
0.44% |
1.87 |
43.66 |
0.44% |
--- |
| 66 |
688281 |
华秦科技 |
0.43% |
0.58 |
43.12 |
0.43% |
--- |
| 67 |
688400 |
凌云光 |
0.43% |
1.02 |
43.16 |
0.43% |
--- |
| 68 |
603678 |
火炬电子 |
0.36% |
1.02 |
36.03 |
0.36% |
--- |
| 69 |
920640 |
富士达 |
0.31% |
0.82 |
30.81 |
0.31% |
--- |
| 70 |
920491 |
奥迪威 |
0.30% |
1.01 |
30.21 |
0.30% |
--- |
| 71 |
688050 |
爱博医疗 |
0.29% |
0.48 |
29.17 |
0.29% |
--- |
| 72 |
603185 |
弘元绿能 |
0.29% |
0.95 |
28.98 |
0.29% |
--- |
| 73 |
920111 |
聚星科技 |
0.25% |
1.05 |
24.50 |
0.25% |
--- |
| 74 |
688153 |
唯捷创芯 |
0.25% |
0.65 |
24.60 |
0.25% |
--- |
| 75 |
920808 |
曙光数创 |
0.24% |
0.33 |
23.77 |
0.24% |
--- |
| 76 |
920139 |
华岭股份 |
0.24% |
1.17 |
24.38 |
0.25% |
--- |
| 77 |
920493 |
并行科技 |
0.24% |
0.18 |
24.27 |
0.24% |
--- |
| 78 |
301522 |
上大股份 |
0.22% |
0.56 |
21.94 |
0.22% |
--- |
| 79 |
688032 |
禾迈股份 |
0.21% |
0.21 |
21.09 |
0.21% |
--- |
| 80 |
920593 |
鼎智科技 |
0.21% |
0.56 |
20.60 |
0.21% |
--- |
| 81 |
920394 |
民士达 |
0.20% |
0.49 |
20.05 |
0.20% |
--- |
| 82 |
688439 |
振华风光 |
0.20% |
0.31 |
19.82 |
0.20% |
--- |
| 83 |
603826 |
坤彩科技 |
0.19% |
1.14 |
19.38 |
0.20% |
--- |
| 84 |
688408 |
中信博 |
0.17% |
0.40 |
16.79 |
0.17% |
--- |
| 85 |
688795 |
摩尔线程 |
0.16% |
0.04 |
16.39 |
0.16% |
--- |
| 86 |
920077 |
吉林碳谷 |
0.14% |
0.80 |
13.53 |
0.14% |
--- |
| 87 |
688100 |
威胜信息 |
0.14% |
0.36 |
14.20 |
0.14% |
--- |
| 88 |
920522 |
纳科诺尔 |
0.14% |
0.23 |
13.77 |
0.14% |
--- |
| 89 |
920002 |
万达轴承 |
0.13% |
0.12 |
13.20 |
0.13% |
--- |
| 90 |
688295 |
中复神鹰 |
0.13% |
0.40 |
13.02 |
0.13% |
--- |
| 91 |
920418 |
苏轴股份 |
0.12% |
0.39 |
11.70 |
0.12% |
--- |
| 92 |
688016 |
心脉医疗 |
0.12% |
0.13 |
11.92 |
0.12% |
--- |
| 93 |
920821 |
则成电子 |
0.11% |
0.41 |
10.70 |
0.11% |
--- |
| 94 |
920239 |
长虹能源 |
0.11% |
0.33 |
10.72 |
0.11% |
--- |
| 95 |
920576 |
天力复合 |
0.09% |
0.12 |
8.47 |
0.09% |
--- |
| 96 |
688708 |
佳驰科技 |
0.09% |
0.15 |
9.24 |
0.09% |
--- |
| 97 |
688726 |
拉普拉斯 |
0.07% |
0.20 |
7.18 |
0.07% |
--- |
| 98 |
688584 |
上海合晶 |
0.07% |
0.32 |
6.94 |
0.07% |
--- |
| 99 |
920693 |
阿为特 |
0.06% |
0.14 |
5.51 |
0.06% |
--- |
| 100 |
920579 |
机科股份 |
0.06% |
0.22 |
5.74 |
0.06% |
--- |
| 101 |
920510 |
丰光精密 |
0.06% |
0.30 |
6.37 |
0.06% |
--- |
| 102 |
688790 |
昂瑞微 |
0.04% |
0.03 |
3.73 |
0.04% |
--- |
| 103 |
688809 |
强一股份 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
| 104 |
688805 |
健信超导 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 105 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 106 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 107 |
688727 |
恒坤新材 |
0.00% |
0.01 |
0.47 |
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 |
001309 |
德明利 |
5.53% |
2.39 |
490.03 |
0.01% |
2.08 (87.05%) |
| 2 |
688525 |
佰维存储 |
3.90% |
3.32 |
346.17 |
0.01% |
2.91 (87.76%) |
| 3 |
688072 |
拓荆科技 |
3.57% |
1.22 |
316.33 |
0.00% |
1.02 (84.07%) |
| 4 |
301308 |
江波龙 |
3.31% |
1.65 |
293.75 |
0.01% |
1.20 (72.73%) |
| 5 |
688361 |
中科飞测 |
3.19% |
2.44 |
282.88 |
0.01% |
2.13 (87.45%) |
| 6 |
688019 |
安集科技 |
3.12% |
1.21 |
276.62 |
0.01% |
1.04 (85.50%) |
| 7 |
603893 |
瑞芯微 |
2.72% |
1.07 |
241.34 |
0.00% |
0.27 (25.23%) |
| 8 |
300474 |
景嘉微 |
2.63% |
2.82 |
233.69 |
0.01% |
1.72 (60.91%) |
| 9 |
300346 |
南大光电 |
2.54% |
5.18 |
225.00 |
0.01% |
2.69 (51.91%) |
| 10 |
688037 |
芯源微 |
2.54% |
1.51 |
224.95 |
0.01% |
1.29 (85.35%) |
| 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 |
001309 |
德明利 |
5.53% |
2.39 |
490.03 |
0.01% |
2.08 (87.05%) |
| 2 |
688525 |
佰维存储 |
3.90% |
3.32 |
346.17 |
0.01% |
2.91 (87.76%) |
| 3 |
688072 |
拓荆科技 |
3.57% |
1.22 |
316.33 |
0.00% |
1.02 (84.07%) |
| 4 |
301308 |
江波龙 |
3.31% |
1.65 |
293.75 |
0.01% |
1.20 (72.73%) |
| 5 |
688361 |
中科飞测 |
3.19% |
2.44 |
282.88 |
0.01% |
2.13 (87.45%) |
| 6 |
688019 |
安集科技 |
3.12% |
1.21 |
276.62 |
0.01% |
1.04 (85.50%) |
| 7 |
603893 |
瑞芯微 |
2.72% |
1.07 |
241.34 |
0.00% |
0.27 (25.23%) |
| 8 |
300474 |
景嘉微 |
2.63% |
2.82 |
233.69 |
0.01% |
1.72 (60.91%) |
| 9 |
300346 |
南大光电 |
2.54% |
5.18 |
225.00 |
0.01% |
2.69 (51.91%) |
| 10 |
688037 |
芯源微 |
2.54% |
1.51 |
224.95 |
0.01% |
1.29 (85.35%) |
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 |
688041 |
海光信息 |
5.63% |
1.35 |
190.66 |
5.65% |
-0.01 (-0.73%) |
| 2 |
002074 |
国轩高科 |
4.39% |
4.58 |
148.67 |
4.40% |
-0.07 (-1.53%) |
| 3 |
300394 |
天孚通信 |
4.24% |
1.80 |
143.55 |
4.25% |
0.48 (26.59%) |
| 4 |
300661 |
圣邦股份 |
3.65% |
1.70 |
123.49 |
3.66% |
0.38 (22.22%) |
| 5 |
603893 |
瑞芯微 |
3.59% |
0.80 |
121.49 |
3.60% |
-0.02 (-2.50%) |
| 6 |
300896 |
爱美客 |
2.99% |
0.58 |
101.39 |
3.00% |
-0.01 (-1.72%) |
| 7 |
301269 |
华大九天 |
2.93% |
0.80 |
99.10 |
2.93% |
-0.02 (-2.50%) |
| 8 |
002821 |
凯莱英 |
2.40% |
0.92 |
81.19 |
2.40% |
新增 |
| 9 |
300474 |
景嘉微 |
2.38% |
1.10 |
80.59 |
2.39% |
-0.02 (-1.81%) |
| 10 |
300346 |
南大光电 |
2.33% |
2.49 |
78.85 |
2.33% |
0.38 (15.33%) |
| 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 |
688041 |
海光信息 |
5.63% |
1.35 |
190.66 |
5.65% |
-0.01 (-0.73%) |
| 2 |
002074 |
国轩高科 |
4.39% |
4.58 |
148.67 |
4.40% |
-0.07 (-1.53%) |
| 3 |
300394 |
天孚通信 |
4.24% |
1.80 |
143.55 |
4.25% |
0.48 (26.59%) |
| 4 |
300661 |
圣邦股份 |
3.65% |
1.70 |
123.49 |
3.66% |
0.38 (22.22%) |
| 5 |
603893 |
瑞芯微 |
3.59% |
0.80 |
121.49 |
3.60% |
-0.02 (-2.50%) |
| 6 |
300896 |
爱美客 |
2.99% |
0.58 |
101.39 |
3.00% |
-0.01 (-1.72%) |
| 7 |
301269 |
华大九天 |
2.93% |
0.80 |
99.10 |
2.93% |
-0.02 (-2.50%) |
| 8 |
002821 |
凯莱英 |
2.40% |
0.92 |
81.19 |
2.40% |
新增 |
| 9 |
300474 |
景嘉微 |
2.38% |
1.10 |
80.59 |
2.39% |
-0.02 (-1.81%) |
| 10 |
300346 |
南大光电 |
2.33% |
2.49 |
78.85 |
2.33% |
0.38 (15.33%) |
| 11 |
002409 |
雅克科技 |
1.95% |
1.21 |
66.17 |
1.96% |
--- |
| 12 |
920982 |
锦波生物 |
1.87% |
0.18 |
63.33 |
1.88% |
--- |
| 13 |
300757 |
罗博特科 |
1.73% |
0.39 |
58.49 |
1.73% |
--- |
| 14 |
300623 |
捷捷微电 |
1.71% |
1.94 |
57.81 |
1.71% |
--- |
| 15 |
300777 |
中简科技 |
1.59% |
1.49 |
54.01 |
1.60% |
--- |
| 16 |
300672 |
国科微 |
1.50% |
0.60 |
50.95 |
1.51% |
--- |
| 17 |
605358 |
立昂微 |
1.47% |
2.14 |
49.86 |
1.48% |
--- |
| 18 |
002747 |
埃斯顿 |
1.32% |
2.21 |
44.73 |
1.32% |
--- |
| 19 |
603678 |
火炬电子 |
1.31% |
1.17 |
44.50 |
1.32% |
--- |
| 20 |
605111 |
新洁能 |
1.28% |
1.41 |
43.34 |
1.28% |
--- |
| 21 |
603728 |
鸣志电器 |
1.22% |
0.72 |
41.38 |
1.23% |
--- |
| 22 |
603290 |
斯达半导 |
1.22% |
0.51 |
41.45 |
1.23% |
--- |
| 23 |
300775 |
三角防务 |
1.21% |
1.52 |
40.83 |
1.21% |
--- |
| 24 |
300101 |
振芯科技 |
1.21% |
1.81 |
40.96 |
1.21% |
--- |
| 25 |
301308 |
江波龙 |
1.16% |
0.45 |
39.37 |
1.17% |
--- |
| 26 |
301050 |
雷电微力 |
1.13% |
0.72 |
38.38 |
1.14% |
--- |
| 27 |
002675 |
东诚药业 |
1.11% |
2.62 |
37.70 |
1.12% |
--- |
| 28 |
301536 |
星宸科技 |
1.10% |
0.62 |
37.39 |
1.11% |
--- |
| 29 |
002698 |
博实股份 |
1.09% |
2.38 |
36.99 |
1.10% |
--- |
| 30 |
001309 |
德明利 |
1.08% |
0.31 |
36.69 |
1.09% |
--- |
| 31 |
603127 |
昭衍新药 |
1.08% |
1.74 |
36.59 |
1.08% |
--- |
| 32 |
688120 |
华海清科 |
1.08% |
0.22 |
36.49 |
1.08% |
--- |
| 33 |
688617 |
惠泰医疗 |
1.06% |
0.12 |
35.91 |
1.06% |
--- |
| 34 |
003031 |
中瓷电子 |
1.05% |
0.67 |
35.65 |
1.06% |
--- |
| 35 |
603267 |
鸿远电子 |
0.95% |
0.64 |
32.17 |
0.95% |
--- |
| 36 |
300613 |
富瀚微 |
0.92% |
0.64 |
31.28 |
0.93% |
--- |
| 37 |
002324 |
普利特 |
0.89% |
2.83 |
30.08 |
0.89% |
--- |
| 38 |
688072 |
拓荆科技 |
0.88% |
0.19 |
29.77 |
0.88% |
--- |
| 39 |
688027 |
国盾量子 |
0.86% |
0.11 |
29.29 |
0.87% |
--- |
| 40 |
300576 |
容大感光 |
0.85% |
0.78 |
28.83 |
0.85% |
--- |
| 41 |
688525 |
佰维存储 |
0.81% |
0.41 |
27.38 |
0.81% |
--- |
| 42 |
688019 |
安集科技 |
0.79% |
0.18 |
26.66 |
0.79% |
--- |
| 43 |
001301 |
尚太科技 |
0.79% |
0.55 |
26.82 |
0.79% |
--- |
| 44 |
301219 |
腾远钴业 |
0.78% |
0.50 |
26.56 |
0.79% |
--- |
| 45 |
301095 |
广立微 |
0.76% |
0.46 |
25.87 |
0.77% |
--- |
| 46 |
688361 |
中科飞测 |
0.76% |
0.31 |
25.76 |
0.76% |
--- |
| 47 |
688052 |
纳芯微 |
0.75% |
0.15 |
25.48 |
0.75% |
--- |
| 48 |
300446 |
航天智造 |
0.73% |
1.43 |
24.77 |
0.73% |
--- |
| 49 |
688188 |
柏楚电子 |
0.72% |
0.18 |
24.29 |
0.72% |
--- |
| 50 |
688065 |
凯赛生物 |
0.71% |
0.51 |
24.13 |
0.71% |
--- |
| 51 |
301205 |
联特科技 |
0.71% |
0.25 |
23.96 |
0.71% |
--- |
| 52 |
688037 |
芯源微 |
0.70% |
0.22 |
23.70 |
0.70% |
--- |
| 53 |
603185 |
弘元绿能 |
0.69% |
1.58 |
23.46 |
0.69% |
--- |
| 54 |
301510 |
固高科技 |
0.67% |
0.76 |
22.84 |
0.68% |
--- |
| 55 |
300855 |
图南股份 |
0.65% |
0.92 |
21.88 |
0.65% |
--- |
| 56 |
920522 |
纳科诺尔 |
0.61% |
0.41 |
20.77 |
0.62% |
--- |
| 57 |
300428 |
立中集团 |
0.57% |
1.06 |
19.31 |
0.57% |
--- |
| 58 |
603786 |
科博达 |
0.57% |
0.35 |
19.39 |
0.57% |
--- |
| 59 |
688208 |
道通科技 |
0.57% |
0.63 |
19.43 |
0.58% |
--- |
| 60 |
301487 |
盟固利 |
0.57% |
0.88 |
19.21 |
0.57% |
--- |
| 61 |
688536 |
思瑞浦 |
0.56% |
0.14 |
18.82 |
0.56% |
--- |
| 62 |
688017 |
绿的谐波 |
0.56% |
0.15 |
18.91 |
0.56% |
--- |
| 63 |
920493 |
并行科技 |
0.55% |
0.12 |
18.46 |
0.55% |
--- |
| 64 |
688582 |
芯动联科 |
0.52% |
0.26 |
17.47 |
0.52% |
--- |
| 65 |
688322 |
奥比中光 |
0.50% |
0.29 |
16.91 |
0.50% |
--- |
| 66 |
688200 |
华峰测控 |
0.49% |
0.12 |
16.61 |
0.49% |
--- |
| 67 |
688234 |
天岳先进 |
0.49% |
0.28 |
16.49 |
0.49% |
--- |
| 68 |
603826 |
坤彩科技 |
0.48% |
0.83 |
16.24 |
0.48% |
--- |
| 69 |
688301 |
奕瑞科技 |
0.48% |
0.19 |
16.35 |
0.48% |
--- |
| 70 |
688484 |
南芯科技 |
0.47% |
0.40 |
15.82 |
0.47% |
--- |
| 71 |
002158 |
汉钟精机 |
0.47% |
0.91 |
15.82 |
0.47% |
--- |
| 72 |
300406 |
九强生物 |
0.47% |
1.13 |
15.99 |
0.47% |
--- |
| 73 |
688327 |
云从科技 |
0.46% |
1.13 |
15.63 |
0.46% |
--- |
| 74 |
920139 |
华岭股份 |
0.46% |
0.57 |
15.42 |
0.46% |
--- |
| 75 |
300820 |
英杰电气 |
0.45% |
0.33 |
15.13 |
0.45% |
--- |
| 76 |
920077 |
吉林碳谷 |
0.43% |
1.00 |
14.56 |
0.43% |
--- |
| 77 |
688082 |
盛美上海 |
0.43% |
0.13 |
14.41 |
0.43% |
--- |
| 78 |
920808 |
曙光数创 |
0.43% |
0.24 |
14.58 |
0.43% |
--- |
| 79 |
688050 |
爱博医疗 |
0.39% |
0.19 |
13.13 |
0.39% |
--- |
| 80 |
920593 |
鼎智科技 |
0.38% |
0.35 |
13.02 |
0.39% |
--- |
| 81 |
688110 |
东芯股份 |
0.38% |
0.42 |
12.82 |
0.38% |
--- |
| 82 |
920239 |
长虹能源 |
0.35% |
0.32 |
11.83 |
0.35% |
--- |
| 83 |
688076 |
ST诺泰 |
0.32% |
0.29 |
10.92 |
0.32% |
--- |
| 84 |
688063 |
派能科技 |
0.31% |
0.24 |
10.61 |
0.31% |
--- |
| 85 |
688503 |
聚和材料 |
0.31% |
0.26 |
10.59 |
0.31% |
--- |
| 86 |
920640 |
富士达 |
0.31% |
0.35 |
10.41 |
0.31% |
--- |
| 87 |
688281 |
华秦科技 |
0.30% |
0.17 |
10.18 |
0.30% |
--- |
| 88 |
688400 |
凌云光 |
0.30% |
0.37 |
10.31 |
0.31% |
--- |
| 89 |
688016 |
心脉医疗 |
0.27% |
0.10 |
9.11 |
0.27% |
--- |
| 90 |
688408 |
中信博 |
0.25% |
0.18 |
8.40 |
0.25% |
--- |
| 91 |
688032 |
禾迈股份 |
0.24% |
0.08 |
8.25 |
0.24% |
--- |
| 92 |
688439 |
振华风光 |
0.23% |
0.13 |
7.75 |
0.23% |
--- |
| 93 |
920510 |
丰光精密 |
0.22% |
0.31 |
7.44 |
0.22% |
--- |
| 94 |
688107 |
安路科技 |
0.22% |
0.26 |
7.35 |
0.22% |
--- |
| 95 |
688198 |
佰仁医疗 |
0.21% |
0.07 |
7.04 |
0.21% |
--- |
| 96 |
688100 |
威胜信息 |
0.19% |
0.17 |
6.47 |
0.19% |
--- |
| 97 |
688433 |
华曙高科 |
0.13% |
0.12 |
4.48 |
0.13% |
--- |
| 98 |
688584 |
上海合晶 |
0.13% |
0.25 |
4.50 |
0.13% |
--- |
| 99 |
688295 |
中复神鹰 |
0.12% |
0.19 |
3.98 |
0.12% |
--- |
| 100 |
688153 |
唯捷创芯 |
0.11% |
0.12 |
3.82 |
0.11% |
--- |
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 |
688041 |
海光信息 |
5.84% |
1.36 |
192.05 |
0.00% |
--- |
| 2 |
603893 |
瑞芯微 |
4.32% |
0.82 |
142.11 |
0.00% |
--- |
| 3 |
300661 |
圣邦股份 |
3.50% |
1.32 |
115.18 |
0.00% |
--- |
| 4 |
300394 |
天孚通信 |
3.40% |
1.32 |
111.70 |
0.00% |
--- |
| 5 |
300896 |
爱美客 |
3.22% |
0.59 |
105.88 |
0.00% |
--- |
| 6 |
002074 |
国轩高科 |
3.08% |
4.65 |
101.28 |
0.00% |
--- |
| 7 |
301269 |
华大九天 |
2.88% |
0.82 |
94.67 |
0.00% |
--- |
| 8 |
300474 |
景嘉微 |
2.69% |
1.12 |
88.35 |
0.00% |
--- |
| 9 |
300346 |
南大光电 |
2.34% |
2.11 |
76.89 |
0.00% |
--- |
| 10 |
002409 |
雅克科技 |
2.32% |
1.23 |
76.22 |
0.00% |
--- |
| 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 |
688041 |
海光信息 |
5.84% |
1.36 |
192.05 |
0.00% |
--- |
| 2 |
603893 |
瑞芯微 |
4.32% |
0.82 |
142.11 |
0.00% |
--- |
| 3 |
300661 |
圣邦股份 |
3.50% |
1.32 |
115.18 |
0.00% |
--- |
| 4 |
300394 |
天孚通信 |
3.40% |
1.32 |
111.70 |
0.00% |
--- |
| 5 |
300896 |
爱美客 |
3.22% |
0.59 |
105.88 |
0.00% |
--- |
| 6 |
002074 |
国轩高科 |
3.08% |
4.65 |
101.28 |
0.00% |
--- |
| 7 |
301269 |
华大九天 |
2.88% |
0.82 |
94.67 |
0.00% |
--- |
| 8 |
300474 |
景嘉微 |
2.69% |
1.12 |
88.35 |
0.00% |
--- |
| 9 |
300346 |
南大光电 |
2.34% |
2.11 |
76.89 |
0.00% |
--- |
| 10 |
002409 |
雅克科技 |
2.32% |
1.23 |
76.22 |
0.00% |
--- |
显示全部持仓明细>>