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 |
9.36% |
652.76 |
641662.49 |
1.56% |
117.64 (18.02%) |
| 2 |
688041 |
海光信息 |
8.83% |
2878.00 |
605128.97 |
1.24% |
-137.47 (-4.78%) |
| 3 |
688981 |
中芯国际 |
8.49% |
6190.28 |
582196.30 |
3.10% |
-260.65 (-4.21%) |
| 4 |
688008 |
澜起科技 |
6.48% |
3544.36 |
444036.84 |
3.09% |
-179.52 (-5.07%) |
| 5 |
688012 |
中微公司 |
6.04% |
1356.40 |
413902.13 |
2.17% |
-99.07 (-7.30%) |
| 6 |
688521 |
芯原股份 |
3.69% |
1272.91 |
253132.30 |
2.42% |
-166.54 (-13.08%) |
| 7 |
688525 |
佰维存储 |
3.44% |
1129.74 |
235643.27 |
2.40% |
-144.33 (-12.78%) |
| 8 |
688072 |
拓荆科技 |
3.15% |
583.37 |
215846.49 |
2.07% |
-75.47 (-12.94%) |
| 9 |
688271 |
联影医疗 |
2.79% |
1709.65 |
191481.20 |
2.07% |
-222.03 (-12.99%) |
| 10 |
688111 |
金山办公 |
2.73% |
800.77 |
187028.07 |
1.73% |
-103.12 (-12.88%) |
| 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 |
9.36% |
652.76 |
641662.49 |
1.56% |
117.64 (18.02%) |
| 2 |
688041 |
海光信息 |
8.83% |
2878.00 |
605128.97 |
1.24% |
-137.47 (-4.78%) |
| 3 |
688981 |
中芯国际 |
8.49% |
6190.28 |
582196.30 |
3.10% |
-260.65 (-4.21%) |
| 4 |
688008 |
澜起科技 |
6.48% |
3544.36 |
444036.84 |
3.09% |
-179.52 (-5.07%) |
| 5 |
688012 |
中微公司 |
6.04% |
1356.40 |
413902.13 |
2.17% |
-99.07 (-7.30%) |
| 6 |
688521 |
芯原股份 |
3.69% |
1272.91 |
253132.30 |
2.42% |
-166.54 (-13.08%) |
| 7 |
688525 |
佰维存储 |
3.44% |
1129.74 |
235643.27 |
2.40% |
-144.33 (-12.78%) |
| 8 |
688072 |
拓荆科技 |
3.15% |
583.37 |
215846.49 |
2.07% |
-75.47 (-12.94%) |
| 9 |
688271 |
联影医疗 |
2.79% |
1709.65 |
191481.20 |
2.07% |
-222.03 (-12.99%) |
| 10 |
688111 |
金山办公 |
2.73% |
800.77 |
187028.07 |
1.73% |
-103.12 (-12.88%) |
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 |
10.42% |
6450.93 |
792367.85 |
3.23% |
851.03 (13.19%) |
| 2 |
688256 |
寒武纪 |
9.54% |
535.12 |
725381.78 |
1.28% |
5.23 (0.98%) |
| 3 |
688041 |
海光信息 |
8.90% |
3015.47 |
676284.55 |
1.30% |
-88.73 (-2.94%) |
| 4 |
688008 |
澜起科技 |
5.77% |
3723.88 |
438672.91 |
3.25% |
-97.79 (-2.63%) |
| 5 |
688012 |
中微公司 |
5.19% |
1455.47 |
394449.12 |
2.32% |
-7.89 (-0.54%) |
| 6 |
688111 |
金山办公 |
3.65% |
903.90 |
277559.22 |
1.95% |
84.58 (9.36%) |
| 7 |
688271 |
联影医疗 |
3.19% |
1931.68 |
242425.83 |
2.34% |
185.84 (9.62%) |
| 8 |
688072 |
拓荆科技 |
2.86% |
658.83 |
217415.29 |
2.34% |
新增 |
| 9 |
688521 |
芯原股份 |
2.58% |
1439.45 |
196483.99 |
2.74% |
201.31 (13.99%) |
| 10 |
688126 |
沪硅产业 |
2.13% |
7476.39 |
161789.12 |
2.74% |
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 |
10.42% |
6450.93 |
792367.85 |
3.23% |
851.03 (13.19%) |
| 2 |
688256 |
寒武纪 |
9.54% |
535.12 |
725381.78 |
1.28% |
5.23 (0.98%) |
| 3 |
688041 |
海光信息 |
8.90% |
3015.47 |
676284.55 |
1.30% |
-88.73 (-2.94%) |
| 4 |
688008 |
澜起科技 |
5.77% |
3723.88 |
438672.91 |
3.25% |
-97.79 (-2.63%) |
| 5 |
688012 |
中微公司 |
5.19% |
1455.47 |
394449.12 |
2.32% |
-7.89 (-0.54%) |
| 6 |
688111 |
金山办公 |
3.65% |
903.90 |
277559.22 |
1.95% |
84.58 (9.36%) |
| 7 |
688271 |
联影医疗 |
3.19% |
1931.68 |
242425.83 |
2.34% |
185.84 (9.62%) |
| 8 |
688072 |
拓荆科技 |
2.86% |
658.83 |
217415.29 |
2.34% |
新增 |
| 9 |
688521 |
芯原股份 |
2.58% |
1439.45 |
196483.99 |
2.74% |
201.31 (13.99%) |
| 10 |
688126 |
沪硅产业 |
2.13% |
7476.39 |
161789.12 |
2.74% |
新增 |
| 11 |
688036 |
传音控股 |
1.96% |
2250.61 |
148900.50 |
1.97% |
--- |
| 12 |
688120 |
华海清科 |
1.90% |
967.76 |
144616.09 |
1.92% |
--- |
| 13 |
688525 |
佰维存储 |
1.89% |
1274.07 |
143352.98 |
1.90% |
--- |
| 14 |
688122 |
西部超导 |
1.74% |
1776.16 |
132465.85 |
1.75% |
--- |
| 15 |
688469 |
芯联集成 |
1.73% |
19624.94 |
131290.82 |
1.74% |
--- |
| 16 |
688249 |
晶合集成 |
1.71% |
3914.94 |
129936.91 |
1.72% |
--- |
| 17 |
689009 |
九号公司 |
1.64% |
2239.25 |
124336.98 |
1.65% |
--- |
| 18 |
688169 |
石头科技 |
1.62% |
809.53 |
123096.69 |
1.63% |
--- |
| 19 |
688777 |
中控技术 |
1.60% |
2472.48 |
121992.23 |
1.62% |
--- |
| 20 |
688099 |
晶晨股份 |
1.51% |
1314.66 |
114678.15 |
1.52% |
--- |
| 21 |
688396 |
华润微 |
1.44% |
2072.97 |
109577.06 |
1.45% |
--- |
| 22 |
688578 |
艾力斯 |
1.42% |
1041.70 |
108145.60 |
1.43% |
--- |
| 23 |
688608 |
恒玄科技 |
1.38% |
460.97 |
104549.32 |
1.38% |
--- |
| 24 |
688506 |
百利天恒 |
1.37% |
322.02 |
104044.86 |
1.38% |
--- |
| 25 |
688213 |
思特威 |
1.37% |
1098.85 |
104489.17 |
1.38% |
--- |
| 26 |
688047 |
龙芯中科 |
1.36% |
780.89 |
103162.90 |
1.37% |
--- |
| 27 |
688183 |
生益电子 |
1.23% |
973.46 |
93150.73 |
1.23% |
--- |
| 28 |
688223 |
晶科能源 |
1.16% |
15576.28 |
87850.20 |
1.16% |
--- |
| 29 |
688599 |
天合光能 |
1.11% |
5097.13 |
84357.54 |
1.12% |
--- |
| 30 |
688472 |
阿特斯 |
1.10% |
5746.23 |
83830.66 |
1.11% |
--- |
| 31 |
688617 |
惠泰医疗 |
1.05% |
329.32 |
80114.87 |
1.06% |
--- |
| 32 |
688220 |
翱捷科技 |
1.05% |
966.29 |
79499.87 |
1.05% |
--- |
| 33 |
688234 |
天岳先进 |
0.96% |
828.46 |
73018.82 |
0.97% |
--- |
| 34 |
688180 |
君实生物 |
0.94% |
2087.77 |
71318.22 |
0.94% |
--- |
| 35 |
688065 |
凯赛生物 |
0.91% |
1391.86 |
69314.52 |
0.92% |
--- |
| 36 |
688303 |
大全能源 |
0.89% |
2512.38 |
67382.11 |
0.89% |
--- |
| 37 |
688082 |
盛美上海 |
0.87% |
373.58 |
65768.13 |
0.87% |
--- |
| 38 |
688702 |
盛科通信 |
0.86% |
462.23 |
65493.94 |
0.87% |
--- |
| 39 |
688188 |
柏楚电子 |
0.81% |
450.48 |
61216.19 |
0.81% |
--- |
| 40 |
688375 |
国博电子 |
0.81% |
670.65 |
61204.59 |
0.81% |
--- |
| 41 |
688114 |
华大智造 |
0.76% |
954.60 |
58001.29 |
0.77% |
--- |
| 42 |
688538 |
和辉光电 |
0.75% |
21425.23 |
56991.10 |
0.75% |
--- |
| 43 |
688009 |
中国通号 |
0.73% |
10079.84 |
55136.74 |
0.73% |
--- |
| 44 |
688278 |
特宝生物 |
0.70% |
635.89 |
53211.02 |
0.70% |
--- |
| 45 |
688187 |
时代电气 |
0.69% |
1015.97 |
52109.20 |
0.69% |
--- |
| 46 |
688297 |
中无人机 |
0.66% |
1047.42 |
49882.98 |
0.66% |
--- |
| 47 |
688728 |
格科微 |
0.59% |
3023.01 |
45163.79 |
0.60% |
--- |
| 48 |
688349 |
三一重能 |
0.32% |
952.73 |
24085.03 |
0.32% |
--- |
| 49 |
688475 |
萤石网络 |
0.24% |
613.61 |
18475.75 |
0.24% |
--- |
| 50 |
688819 |
天能股份 |
0.23% |
531.04 |
17641.12 |
0.23% |
--- |
| 51 |
688363 |
华熙生物 |
0.05% |
88.28 |
3856.20 |
0.05% |
--- |
| 52 |
688795 |
摩尔线程 |
0.01% |
1.08 |
450.47 |
0.01% |
--- |
| 53 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 54 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 55 |
688802 |
沐曦股份 |
0.00% |
0.40 |
159.52 |
0.00% |
--- |
| 56 |
600930 |
华电新能 |
0.00% |
25.46 |
158.84 |
0.00% |
--- |
| 57 |
688765 |
禾元生物 |
0.00% |
1.65 |
86.96 |
0.00% |
--- |
| 58 |
688783 |
西安奕材 |
0.00% |
4.44 |
81.60 |
0.00% |
--- |
| 59 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 60 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 61 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 62 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 63 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 64 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 65 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 66 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 69 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 73 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 74 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 75 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
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 |
688981 |
中芯国际 |
10.38% |
5599.90 |
784713.99 |
2.80% |
-3972.76 (-70.94%) |
| 2 |
688041 |
海光信息 |
10.36% |
3104.20 |
783222.89 |
1.34% |
-1942.56 (-62.58%) |
| 3 |
688256 |
寒武纪 |
9.28% |
529.89 |
702100.28 |
1.27% |
-607.67 (-114.68%) |
| 4 |
688008 |
澜起科技 |
7.82% |
3821.67 |
591594.61 |
3.34% |
-1415.66 (-37.04%) |
| 5 |
688012 |
中微公司 |
5.77% |
1463.36 |
436322.04 |
2.34% |
-908.74 (-62.10%) |
| 6 |
688271 |
联影医疗 |
3.50% |
1745.84 |
264844.34 |
2.12% |
-908.62 (-52.04%) |
| 7 |
688111 |
金山办公 |
3.43% |
819.31 |
259311.93 |
1.77% |
-461.46 (-56.32%) |
| 8 |
688521 |
芯原股份 |
3.00% |
1238.14 |
226579.46 |
2.47% |
-717.46 (-57.95%) |
| 9 |
688169 |
石头科技 |
2.03% |
732.83 |
153732.07 |
2.83% |
-413.95 (-56.49%) |
| 10 |
688036 |
传音控股 |
2.01% |
1614.18 |
152055.56 |
1.42% |
-906.25 (-56.14%) |
| 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 |
688981 |
中芯国际 |
10.38% |
5599.90 |
784713.99 |
2.80% |
-3972.76 (-70.94%) |
| 2 |
688041 |
海光信息 |
10.36% |
3104.20 |
783222.89 |
1.34% |
-1942.56 (-62.58%) |
| 3 |
688256 |
寒武纪 |
9.28% |
529.89 |
702100.28 |
1.27% |
-607.67 (-114.68%) |
| 4 |
688008 |
澜起科技 |
7.82% |
3821.67 |
591594.61 |
3.34% |
-1415.66 (-37.04%) |
| 5 |
688012 |
中微公司 |
5.77% |
1463.36 |
436322.04 |
2.34% |
-908.74 (-62.10%) |
| 6 |
688271 |
联影医疗 |
3.50% |
1745.84 |
264844.34 |
2.12% |
-908.62 (-52.04%) |
| 7 |
688111 |
金山办公 |
3.43% |
819.31 |
259311.93 |
1.77% |
-461.46 (-56.32%) |
| 8 |
688521 |
芯原股份 |
3.00% |
1238.14 |
226579.46 |
2.47% |
-717.46 (-57.95%) |
| 9 |
688169 |
石头科技 |
2.03% |
732.83 |
153732.07 |
2.83% |
-413.95 (-56.49%) |
| 10 |
688036 |
传音控股 |
2.01% |
1614.18 |
152055.56 |
1.42% |
-906.25 (-56.14%) |
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 |
10.13% |
9572.66 |
844021.51 |
10.22% |
335.52 (3.50%) |
| 2 |
688041 |
海光信息 |
8.56% |
5046.76 |
713056.55 |
8.64% |
61.61 (1.22%) |
| 3 |
688256 |
寒武纪 |
8.21% |
1137.56 |
684240.96 |
8.29% |
18.97 (1.67%) |
| 4 |
688012 |
中微公司 |
5.19% |
2372.10 |
432433.17 |
5.24% |
35.10 (1.48%) |
| 5 |
688008 |
澜起科技 |
5.15% |
5237.33 |
429460.72 |
5.20% |
-112.99 (-2.16%) |
| 6 |
688111 |
金山办公 |
4.30% |
1280.77 |
358678.97 |
4.34% |
-27.51 (-2.15%) |
| 7 |
688271 |
联影医疗 |
4.07% |
2654.46 |
339081.03 |
4.11% |
321.69 (12.12%) |
| 8 |
688036 |
传音控股 |
2.41% |
2520.43 |
200878.18 |
2.43% |
-57.99 (-2.30%) |
| 9 |
688521 |
芯原股份 |
2.26% |
1955.60 |
188714.94 |
2.29% |
-23.27 (-1.19%) |
| 10 |
689009 |
九号公司 |
2.19% |
3089.24 |
182790.06 |
2.21% |
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 |
10.13% |
9572.66 |
844021.51 |
10.22% |
335.52 (3.50%) |
| 2 |
688041 |
海光信息 |
8.56% |
5046.76 |
713056.55 |
8.64% |
61.61 (1.22%) |
| 3 |
688256 |
寒武纪 |
8.21% |
1137.56 |
684240.96 |
8.29% |
18.97 (1.67%) |
| 4 |
688012 |
中微公司 |
5.19% |
2372.10 |
432433.17 |
5.24% |
35.10 (1.48%) |
| 5 |
688008 |
澜起科技 |
5.15% |
5237.33 |
429460.72 |
5.20% |
-112.99 (-2.16%) |
| 6 |
688111 |
金山办公 |
4.30% |
1280.77 |
358678.97 |
4.34% |
-27.51 (-2.15%) |
| 7 |
688271 |
联影医疗 |
4.07% |
2654.46 |
339081.03 |
4.11% |
321.69 (12.12%) |
| 8 |
688036 |
传音控股 |
2.41% |
2520.43 |
200878.18 |
2.43% |
-57.99 (-2.30%) |
| 9 |
688521 |
芯原股份 |
2.26% |
1955.60 |
188714.94 |
2.29% |
-23.27 (-1.19%) |
| 10 |
689009 |
九号公司 |
2.19% |
3089.24 |
182790.06 |
2.21% |
新增 |
| 11 |
688169 |
石头科技 |
2.15% |
1146.77 |
179527.53 |
2.17% |
--- |
| 12 |
688126 |
沪硅产业 |
2.05% |
9112.10 |
170578.54 |
2.07% |
--- |
| 13 |
688213 |
思特威 |
1.91% |
1559.42 |
159403.88 |
1.93% |
--- |
| 14 |
688777 |
中控技术 |
1.89% |
3501.59 |
157256.30 |
1.90% |
--- |
| 15 |
688120 |
华海清科 |
1.80% |
891.68 |
150427.16 |
1.82% |
--- |
| 16 |
688608 |
恒玄科技 |
1.79% |
428.24 |
149020.59 |
1.81% |
--- |
| 17 |
688396 |
华润微 |
1.66% |
2930.78 |
138215.69 |
1.67% |
--- |
| 18 |
688617 |
惠泰医疗 |
1.65% |
463.47 |
137651.04 |
1.67% |
--- |
| 19 |
688122 |
西部超导 |
1.57% |
2520.22 |
130749.08 |
1.58% |
--- |
| 20 |
688506 |
百利天恒 |
1.57% |
442.49 |
131030.91 |
1.59% |
--- |
| 21 |
688099 |
晶晨股份 |
1.57% |
1843.61 |
130914.80 |
1.59% |
--- |
| 22 |
688469 |
芯联集成 |
1.52% |
26583.48 |
126803.19 |
1.54% |
--- |
| 23 |
688525 |
佰维存储 |
1.46% |
1805.43 |
121685.84 |
1.47% |
--- |
| 24 |
688072 |
拓荆科技 |
1.44% |
779.38 |
119798.64 |
1.45% |
--- |
| 25 |
688047 |
龙芯中科 |
1.43% |
892.91 |
119105.00 |
1.44% |
--- |
| 26 |
688578 |
艾力斯 |
1.39% |
1242.09 |
115563.67 |
1.40% |
--- |
| 27 |
688223 |
晶科能源 |
1.37% |
21995.97 |
114159.11 |
1.38% |
--- |
| 28 |
688599 |
天合光能 |
1.23% |
7031.92 |
102173.78 |
1.24% |
--- |
| 29 |
688180 |
君实生物 |
1.21% |
2971.67 |
100977.35 |
1.22% |
--- |
| 30 |
688065 |
凯赛生物 |
1.12% |
1985.24 |
93504.89 |
1.13% |
--- |
| 31 |
688249 |
晶合集成 |
1.08% |
4440.63 |
90011.49 |
1.09% |
--- |
| 32 |
688188 |
柏楚电子 |
1.00% |
634.79 |
83576.24 |
1.01% |
--- |
| 33 |
688303 |
大全能源 |
0.91% |
3556.22 |
75818.71 |
0.92% |
--- |
| 34 |
688114 |
华大智造 |
0.90% |
1153.23 |
74763.92 |
0.91% |
--- |
| 35 |
688472 |
阿特斯 |
0.89% |
8113.54 |
74238.93 |
0.90% |
--- |
| 36 |
688009 |
中国通号 |
0.88% |
14211.40 |
73046.58 |
0.88% |
--- |
| 37 |
688538 |
和辉光电 |
0.83% |
29396.43 |
68787.65 |
0.83% |
--- |
| 38 |
688728 |
格科微 |
0.80% |
4336.78 |
66786.43 |
0.81% |
--- |
| 39 |
688278 |
特宝生物 |
0.77% |
894.89 |
64530.84 |
0.78% |
--- |
| 40 |
688187 |
时代电气 |
0.74% |
1437.41 |
61305.34 |
0.74% |
--- |
| 41 |
688297 |
中无人机 |
0.72% |
1124.04 |
60023.65 |
0.73% |
--- |
| 42 |
688234 |
天岳先进 |
0.68% |
962.79 |
56371.07 |
0.68% |
--- |
| 43 |
688082 |
盛美上海 |
0.67% |
489.37 |
55758.35 |
0.68% |
--- |
| 44 |
688363 |
华熙生物 |
0.66% |
1064.29 |
54651.20 |
0.66% |
--- |
| 45 |
688561 |
奇安信 |
0.62% |
1519.68 |
51638.57 |
0.63% |
--- |
| 46 |
688563 |
航材股份 |
0.50% |
742.59 |
42052.91 |
0.51% |
--- |
| 47 |
688349 |
三一重能 |
0.40% |
1348.75 |
33637.91 |
0.41% |
--- |
| 48 |
688475 |
萤石网络 |
0.33% |
870.49 |
27437.83 |
0.33% |
--- |
| 49 |
688375 |
国博电子 |
0.31% |
432.28 |
25941.30 |
0.31% |
--- |
| 50 |
603986 |
兆易创新 |
0.30% |
198.71 |
25143.12 |
0.30% |
--- |
| 51 |
688123 |
聚辰股份 |
0.26% |
266.41 |
21576.73 |
0.26% |
--- |
| 52 |
688819 |
天能股份 |
0.25% |
753.22 |
20909.42 |
0.25% |
--- |
| 53 |
688295 |
中复神鹰 |
0.04% |
147.00 |
3057.63 |
0.04% |
--- |
| 54 |
002371 |
北方华创 |
0.04% |
6.65 |
2942.07 |
0.04% |
--- |
| 55 |
688037 |
芯源微 |
0.03% |
25.93 |
2779.34 |
0.03% |
--- |
| 56 |
688766 |
普冉股份 |
0.03% |
37.41 |
2364.27 |
0.03% |
--- |
| 57 |
688002 |
睿创微纳 |
0.03% |
33.10 |
2308.05 |
0.03% |
--- |
| 58 |
688409 |
富创精密 |
0.02% |
32.17 |
1769.46 |
0.02% |
--- |
| 59 |
603501 |
豪威集团 |
0.02% |
12.05 |
1537.68 |
0.02% |
--- |
| 60 |
688798 |
艾为电子 |
0.02% |
22.02 |
1501.90 |
0.02% |
--- |
| 61 |
688019 |
安集科技 |
0.02% |
9.89 |
1501.09 |
0.02% |
--- |
| 62 |
300661 |
圣邦股份 |
0.02% |
18.39 |
1338.60 |
0.02% |
--- |
| 63 |
688153 |
唯捷创芯 |
0.01% |
34.27 |
1062.79 |
0.01% |
--- |
| 64 |
688361 |
中科飞测 |
0.01% |
10.20 |
859.13 |
0.01% |
--- |
| 65 |
002156 |
通富微电 |
0.01% |
35.38 |
906.48 |
0.01% |
--- |
| 66 |
600584 |
长电科技 |
0.01% |
28.30 |
953.43 |
0.01% |
--- |
| 67 |
688200 |
华峰测控 |
0.01% |
7.09 |
1021.99 |
0.01% |
--- |
| 68 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 69 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 70 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 71 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 72 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 73 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 76 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 77 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 78 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 79 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 80 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 81 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 82 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 83 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 84 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 85 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 86 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 87 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 88 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 89 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 90 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 92 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 94 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 95 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 97 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 98 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 99 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 100 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 101 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 102 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 103 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 104 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 105 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 106 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
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 |
10.01% |
9237.14 |
825153.64 |
4.65% |
-2221.82 (-24.05%) |
| 2 |
688041 |
海光信息 |
8.54% |
4985.15 |
704402.10 |
5.62% |
-1103.91 (-22.14%) |
| 3 |
688256 |
寒武纪 |
8.45% |
1118.58 |
696878.27 |
2.68% |
-248.16 (-22.19%) |
| 4 |
688012 |
中微公司 |
5.23% |
2337.00 |
430849.17 |
3.75% |
-479.56 (-20.52%) |
| 5 |
688008 |
澜起科技 |
5.08% |
5350.32 |
418823.03 |
4.67% |
-4.37 (-0.08%) |
| 6 |
688111 |
金山办公 |
4.75% |
1308.28 |
391331.91 |
2.83% |
-202.82 (-15.50%) |
| 7 |
688271 |
联影医疗 |
3.45% |
2332.77 |
284574.73 |
3.93% |
-273.82 (-11.74%) |
| 8 |
688036 |
传音控股 |
2.84% |
2578.41 |
233733.29 |
2.26% |
-412.79 (-16.01%) |
| 9 |
688521 |
芯原股份 |
2.54% |
1978.87 |
209760.08 |
3.97% |
-295.18 (-14.92%) |
| 10 |
688169 |
石头科技 |
2.47% |
837.10 |
203565.35 |
4.53% |
-9.52 (-1.14%) |
| 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 |
10.01% |
9237.14 |
825153.64 |
4.65% |
-2221.82 (-24.05%) |
| 2 |
688041 |
海光信息 |
8.54% |
4985.15 |
704402.10 |
5.62% |
-1103.91 (-22.14%) |
| 3 |
688256 |
寒武纪 |
8.45% |
1118.58 |
696878.27 |
2.68% |
-248.16 (-22.19%) |
| 4 |
688012 |
中微公司 |
5.23% |
2337.00 |
430849.17 |
3.75% |
-479.56 (-20.52%) |
| 5 |
688008 |
澜起科技 |
5.08% |
5350.32 |
418823.03 |
4.67% |
-4.37 (-0.08%) |
| 6 |
688111 |
金山办公 |
4.75% |
1308.28 |
391331.91 |
2.83% |
-202.82 (-15.50%) |
| 7 |
688271 |
联影医疗 |
3.45% |
2332.77 |
284574.73 |
3.93% |
-273.82 (-11.74%) |
| 8 |
688036 |
传音控股 |
2.84% |
2578.41 |
233733.29 |
2.26% |
-412.79 (-16.01%) |
| 9 |
688521 |
芯原股份 |
2.54% |
1978.87 |
209760.08 |
3.97% |
-295.18 (-14.92%) |
| 10 |
688169 |
石头科技 |
2.47% |
837.10 |
203565.35 |
4.53% |
-9.52 (-1.14%) |
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 |
688981 |
中芯国际 |
11.67% |
11458.96 |
1084246.37 |
11.76% |
-4910.89 (-42.86%) |
| 2 |
688041 |
海光信息 |
9.81% |
6089.06 |
912080.81 |
9.89% |
-1120.66 (-18.40%) |
| 3 |
688256 |
寒武纪 |
9.68% |
1366.74 |
899317.22 |
9.75% |
-247.17 (-18.08%) |
| 4 |
688012 |
中微公司 |
5.73% |
2816.56 |
532779.79 |
5.78% |
-191.44 (-6.80%) |
| 5 |
688111 |
金山办公 |
4.66% |
1511.09 |
432761.81 |
4.69% |
-284.69 (-18.84%) |
| 6 |
688008 |
澜起科技 |
3.91% |
5354.69 |
363583.53 |
3.94% |
-112.46 (-2.10%) |
| 7 |
688271 |
联影医疗 |
3.55% |
2606.59 |
329472.69 |
3.57% |
24.30 (0.93%) |
| 8 |
688036 |
传音控股 |
3.06% |
2991.20 |
284164.09 |
3.08% |
-513.57 (-17.17%) |
| 9 |
688126 |
沪硅产业 |
2.16% |
10665.51 |
200724.91 |
2.18% |
新增 |
| 10 |
688223 |
晶科能源 |
2.01% |
26304.97 |
187028.37 |
2.03% |
-4312.38 (-16.39%) |
| 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 |
688981 |
中芯国际 |
11.67% |
11458.96 |
1084246.37 |
11.76% |
-4910.89 (-42.86%) |
| 2 |
688041 |
海光信息 |
9.81% |
6089.06 |
912080.81 |
9.89% |
-1120.66 (-18.40%) |
| 3 |
688256 |
寒武纪 |
9.68% |
1366.74 |
899317.22 |
9.75% |
-247.17 (-18.08%) |
| 4 |
688012 |
中微公司 |
5.73% |
2816.56 |
532779.79 |
5.78% |
-191.44 (-6.80%) |
| 5 |
688111 |
金山办公 |
4.66% |
1511.09 |
432761.81 |
4.69% |
-284.69 (-18.84%) |
| 6 |
688008 |
澜起科技 |
3.91% |
5354.69 |
363583.53 |
3.94% |
-112.46 (-2.10%) |
| 7 |
688271 |
联影医疗 |
3.55% |
2606.59 |
329472.69 |
3.57% |
24.30 (0.93%) |
| 8 |
688036 |
传音控股 |
3.06% |
2991.20 |
284164.09 |
3.08% |
-513.57 (-17.17%) |
| 9 |
688126 |
沪硅产业 |
2.16% |
10665.51 |
200724.91 |
2.18% |
新增 |
| 10 |
688223 |
晶科能源 |
2.01% |
26304.97 |
187028.37 |
2.03% |
-4312.38 (-16.39%) |
| 11 |
688169 |
石头科技 |
2.00% |
846.62 |
185655.06 |
2.01% |
--- |
| 12 |
688777 |
中控技术 |
1.96% |
3659.44 |
181764.46 |
1.97% |
--- |
| 13 |
688396 |
华润微 |
1.79% |
3525.69 |
166377.39 |
1.80% |
--- |
| 14 |
689009 |
九号公司 |
1.64% |
3199.51 |
151976.66 |
1.65% |
--- |
| 15 |
688120 |
华海清科 |
1.62% |
923.25 |
150480.22 |
1.63% |
--- |
| 16 |
688617 |
惠泰医疗 |
1.54% |
385.06 |
143370.92 |
1.55% |
--- |
| 17 |
688047 |
龙芯中科 |
1.52% |
1066.65 |
141096.67 |
1.53% |
--- |
| 18 |
688072 |
拓荆科技 |
1.52% |
920.36 |
141431.71 |
1.53% |
--- |
| 19 |
688599 |
天合光能 |
1.48% |
7142.10 |
137842.56 |
1.49% |
--- |
| 20 |
688099 |
晶晨股份 |
1.43% |
1931.77 |
132674.14 |
1.44% |
--- |
| 21 |
688122 |
西部超导 |
1.30% |
2819.16 |
120716.40 |
1.31% |
--- |
| 22 |
688521 |
芯原股份 |
1.28% |
2274.05 |
119228.26 |
1.29% |
--- |
| 23 |
688525 |
佰维存储 |
1.27% |
1907.49 |
118207.24 |
1.28% |
--- |
| 24 |
688469 |
芯联集成 |
1.21% |
21877.34 |
112230.74 |
1.22% |
--- |
| 25 |
688009 |
中国通号 |
1.15% |
17098.01 |
107033.57 |
1.16% |
--- |
| 26 |
688188 |
柏楚电子 |
1.14% |
545.75 |
106012.36 |
1.15% |
--- |
| 27 |
688249 |
晶合集成 |
1.11% |
4425.44 |
103289.65 |
1.12% |
--- |
| 28 |
688303 |
大全能源 |
1.10% |
4240.71 |
102370.82 |
1.11% |
--- |
| 29 |
688506 |
百利天恒 |
1.07% |
517.87 |
99290.77 |
1.08% |
--- |
| 30 |
688180 |
君实生物 |
1.04% |
3530.40 |
96485.77 |
1.05% |
--- |
| 31 |
688472 |
阿特斯 |
1.02% |
7519.54 |
94445.41 |
1.02% |
--- |
| 32 |
688187 |
时代电气 |
0.91% |
1771.08 |
84870.10 |
0.92% |
--- |
| 33 |
688385 |
复旦微电 |
0.88% |
2142.13 |
82236.28 |
0.89% |
--- |
| 34 |
688065 |
凯赛生物 |
0.80% |
1926.43 |
74745.36 |
0.81% |
--- |
| 35 |
688220 |
翱捷科技 |
0.80% |
1379.29 |
74605.54 |
0.81% |
--- |
| 36 |
688728 |
格科微 |
0.76% |
5247.25 |
70523.04 |
0.76% |
--- |
| 37 |
688363 |
华熙生物 |
0.70% |
1277.36 |
65196.23 |
0.71% |
--- |
| 38 |
688114 |
华大智造 |
0.70% |
1383.43 |
64730.83 |
0.70% |
--- |
| 39 |
688538 |
和辉光电 |
0.68% |
27215.14 |
63139.13 |
0.68% |
--- |
| 40 |
688082 |
盛美上海 |
0.66% |
615.75 |
61574.94 |
0.67% |
--- |
| 41 |
688234 |
天岳先进 |
0.64% |
1165.20 |
59658.31 |
0.65% |
--- |
| 42 |
688297 |
中无人机 |
0.58% |
1327.91 |
53488.25 |
0.58% |
--- |
| 43 |
688349 |
三一重能 |
0.53% |
1602.00 |
49469.65 |
0.54% |
--- |
| 44 |
688561 |
奇安信 |
0.52% |
1792.39 |
48089.90 |
0.52% |
--- |
| 45 |
688563 |
航材股份 |
0.49% |
809.43 |
45198.54 |
0.49% |
--- |
| 46 |
688301 |
奕瑞科技 |
0.49% |
473.61 |
45262.93 |
0.49% |
--- |
| 47 |
688475 |
萤石网络 |
0.34% |
1031.78 |
31149.46 |
0.34% |
--- |
| 48 |
688819 |
天能股份 |
0.26% |
892.05 |
24281.66 |
0.26% |
--- |
| 49 |
603986 |
兆易创新 |
0.26% |
230.53 |
24620.50 |
0.27% |
--- |
| 50 |
688375 |
国博电子 |
0.25% |
468.36 |
23118.16 |
0.25% |
--- |
| 51 |
002371 |
北方华创 |
0.25% |
59.39 |
23222.19 |
0.25% |
--- |
| 52 |
603893 |
瑞芯微 |
0.16% |
139.08 |
15307.38 |
0.17% |
--- |
| 53 |
688295 |
中复神鹰 |
0.14% |
650.03 |
12955.05 |
0.14% |
--- |
| 54 |
600690 |
海尔智家 |
0.13% |
415.00 |
11815.05 |
0.13% |
--- |
| 55 |
688037 |
芯源微 |
0.13% |
141.64 |
11845.27 |
0.13% |
--- |
| 56 |
000333 |
美的集团 |
0.12% |
150.00 |
11283.00 |
0.12% |
--- |
| 57 |
603501 |
豪威集团 |
0.12% |
104.99 |
10962.36 |
0.12% |
--- |
| 58 |
600845 |
宝信软件 |
0.11% |
340.00 |
9948.27 |
0.11% |
--- |
| 59 |
603486 |
科沃斯 |
0.09% |
170.00 |
7989.84 |
0.09% |
--- |
| 60 |
688123 |
聚辰股份 |
0.09% |
145.00 |
8485.40 |
0.09% |
--- |
| 61 |
600895 |
张江高科 |
0.07% |
229.98 |
6163.53 |
0.07% |
--- |
| 62 |
688608 |
恒玄科技 |
0.06% |
16.05 |
5220.79 |
0.06% |
--- |
| 63 |
688017 |
绿的谐波 |
0.06% |
50.66 |
5473.88 |
0.06% |
--- |
| 64 |
688200 |
华峰测控 |
0.05% |
45.02 |
4704.13 |
0.05% |
--- |
| 65 |
688766 |
普冉股份 |
0.05% |
47.76 |
4836.32 |
0.05% |
--- |
| 66 |
300672 |
国科微 |
0.04% |
50.00 |
3337.50 |
0.04% |
--- |
| 67 |
688019 |
安集科技 |
0.04% |
25.75 |
3588.44 |
0.04% |
--- |
| 68 |
688002 |
睿创微纳 |
0.04% |
76.78 |
3609.55 |
0.04% |
--- |
| 69 |
603529 |
爱玛科技 |
0.04% |
96.52 |
3959.26 |
0.04% |
--- |
| 70 |
600456 |
宝钛股份 |
0.04% |
141.98 |
4039.45 |
0.04% |
--- |
| 71 |
600584 |
长电科技 |
0.04% |
100.00 |
4086.00 |
0.04% |
--- |
| 72 |
688063 |
派能科技 |
0.04% |
83.02 |
3324.82 |
0.04% |
--- |
| 73 |
688409 |
富创精密 |
0.03% |
45.46 |
2344.19 |
0.03% |
--- |
| 74 |
688390 |
固德威 |
0.03% |
60.47 |
2473.07 |
0.03% |
--- |
| 75 |
688029 |
南微医学 |
0.03% |
40.00 |
2703.60 |
0.03% |
--- |
| 76 |
688798 |
艾为电子 |
0.03% |
41.12 |
2871.07 |
0.03% |
--- |
| 77 |
002156 |
通富微电 |
0.03% |
99.99 |
2954.76 |
0.03% |
--- |
| 78 |
688536 |
思瑞浦 |
0.03% |
33.76 |
3122.78 |
0.03% |
--- |
| 79 |
600406 |
国电南瑞 |
0.02% |
85.45 |
2155.16 |
0.02% |
--- |
| 80 |
605358 |
立昂微 |
0.02% |
60.00 |
1486.20 |
0.02% |
--- |
| 81 |
688333 |
铂力特 |
0.02% |
37.82 |
1491.42 |
0.02% |
--- |
| 82 |
688006 |
杭可科技 |
0.02% |
84.47 |
1508.56 |
0.02% |
--- |
| 83 |
600862 |
中航高科 |
0.02% |
60.00 |
1515.60 |
0.02% |
--- |
| 84 |
688153 |
唯捷创芯 |
0.02% |
48.43 |
1620.58 |
0.02% |
--- |
| 85 |
000738 |
航发控制 |
0.02% |
75.00 |
1668.00 |
0.02% |
--- |
| 86 |
688361 |
中科飞测 |
0.02% |
19.42 |
1700.30 |
0.02% |
--- |
| 87 |
688425 |
铁建重工 |
0.02% |
400.00 |
1760.00 |
0.02% |
--- |
| 88 |
300474 |
景嘉微 |
0.02% |
20.00 |
1869.80 |
0.02% |
--- |
| 89 |
600745 |
*ST闻泰 |
0.02% |
49.99 |
1938.65 |
0.02% |
--- |
| 90 |
688208 |
道通科技 |
0.02% |
50.00 |
1958.00 |
0.02% |
--- |
| 91 |
603100 |
川仪股份 |
0.02% |
96.00 |
2068.69 |
0.02% |
--- |
| 92 |
688281 |
华秦科技 |
0.02% |
22.46 |
2090.65 |
0.02% |
--- |
| 93 |
688213 |
思特威 |
0.02% |
27.25 |
2117.81 |
0.02% |
--- |
| 94 |
688018 |
乐鑫科技 |
0.02% |
10.00 |
2180.00 |
0.02% |
--- |
| 95 |
688516 |
奥特维 |
0.01% |
19.70 |
853.11 |
0.01% |
--- |
| 96 |
300661 |
圣邦股份 |
0.01% |
10.00 |
817.80 |
0.01% |
--- |
| 97 |
300316 |
晶盛机电 |
0.01% |
25.00 |
797.50 |
0.01% |
--- |
| 98 |
688106 |
金宏气体 |
0.01% |
53.08 |
902.94 |
0.01% |
--- |
| 99 |
601231 |
环旭电子 |
0.01% |
40.00 |
660.00 |
0.01% |
--- |
| 100 |
300223 |
北京君正 |
0.01% |
20.00 |
1364.00 |
0.01% |
--- |
| 101 |
688789 |
宏华数科 |
0.01% |
18.40 |
1221.43 |
0.01% |
--- |
| 102 |
688198 |
佰仁医疗 |
0.01% |
10.96 |
1194.70 |
0.01% |
--- |
| 103 |
688097 |
博众精工 |
0.01% |
44.62 |
1171.30 |
0.01% |
--- |
| 104 |
600399 |
抚顺特钢 |
0.01% |
199.99 |
1159.94 |
0.01% |
--- |
| 105 |
300003 |
乐普医疗 |
0.01% |
100.01 |
1134.08 |
0.01% |
--- |
| 106 |
300034 |
钢研高纳 |
0.01% |
69.99 |
1091.91 |
0.01% |
--- |
| 107 |
688432 |
有研硅 |
0.01% |
89.18 |
1007.72 |
0.01% |
--- |
| 108 |
688700 |
东威科技 |
0.01% |
32.50 |
957.45 |
0.01% |
--- |
| 109 |
688172 |
燕东微 |
0.01% |
46.81 |
938.63 |
0.01% |
--- |
| 110 |
688686 |
奥普特 |
0.01% |
11.37 |
859.63 |
0.01% |
--- |
| 111 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 112 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 113 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 114 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 115 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 116 |
688100 |
威胜信息 |
0.00% |
1.87 |
67.63 |
0.00% |
--- |
| 117 |
688408 |
中信博 |
0.00% |
2.33 |
167.73 |
0.00% |
--- |
| 118 |
688235 |
百济神州 |
0.00% |
1.21 |
195.12 |
0.00% |
--- |
| 119 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 120 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 121 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 123 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 124 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 125 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 126 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 127 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 128 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 129 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 130 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 131 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 132 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 133 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 134 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
688981 |
中芯国际 |
10.63% |
16369.84 |
982026.84 |
8.23% |
-277.15 (-1.69%) |
| 2 |
688041 |
海光信息 |
8.06% |
7209.72 |
744620.39 |
8.13% |
135.99 (1.89%) |
| 3 |
688012 |
中微公司 |
5.34% |
3007.99 |
493311.13 |
4.84% |
22.38 (0.74%) |
| 4 |
688111 |
金山办公 |
5.18% |
1795.78 |
478395.66 |
3.88% |
35.89 (2.00%) |
| 5 |
688256 |
寒武纪 |
5.05% |
1613.92 |
466680.44 |
3.87% |
29.16 (1.81%) |
| 6 |
688036 |
传音控股 |
4.10% |
3504.77 |
378269.80 |
3.10% |
54.23 (1.55%) |
| 7 |
688008 |
澜起科技 |
3.96% |
5467.15 |
365642.79 |
4.79% |
56.68 (1.04%) |
| 8 |
688271 |
联影医疗 |
3.58% |
2582.29 |
330533.34 |
4.35% |
-91.75 (-3.55%) |
| 9 |
688223 |
晶科能源 |
2.92% |
30617.35 |
269738.86 |
9.85% |
5833.07 (19.05%) |
| 10 |
688169 |
石头科技 |
2.70% |
896.38 |
249121.40 |
4.85% |
263.50 (29.40%) |
| 季报日期: 2024-09-30 |
| 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 |
688981 |
中芯国际 |
10.63% |
16369.84 |
982026.84 |
8.23% |
-277.15 (-1.69%) |
| 2 |
688041 |
海光信息 |
8.06% |
7209.72 |
744620.39 |
8.13% |
135.99 (1.89%) |
| 3 |
688012 |
中微公司 |
5.34% |
3007.99 |
493311.13 |
4.84% |
22.38 (0.74%) |
| 4 |
688111 |
金山办公 |
5.18% |
1795.78 |
478395.66 |
3.88% |
35.89 (2.00%) |
| 5 |
688256 |
寒武纪 |
5.05% |
1613.92 |
466680.44 |
3.87% |
29.16 (1.81%) |
| 6 |
688036 |
传音控股 |
4.10% |
3504.77 |
378269.80 |
3.10% |
54.23 (1.55%) |
| 7 |
688008 |
澜起科技 |
3.96% |
5467.15 |
365642.79 |
4.79% |
56.68 (1.04%) |
| 8 |
688271 |
联影医疗 |
3.58% |
2582.29 |
330533.34 |
4.35% |
-91.75 (-3.55%) |
| 9 |
688223 |
晶科能源 |
2.92% |
30617.35 |
269738.86 |
9.85% |
5833.07 (19.05%) |
| 10 |
688169 |
石头科技 |
2.70% |
896.38 |
249121.40 |
4.85% |
263.50 (29.40%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
10.72% |
16646.99 |
767426.23 |
10.81% |
-345.62 (-2.08%) |
| 2 |
688041 |
海光信息 |
6.95% |
7073.73 |
497424.86 |
7.01% |
219.91 (3.11%) |
| 3 |
688012 |
中微公司 |
5.89% |
2985.61 |
421747.78 |
5.94% |
181.01 (6.06%) |
| 4 |
688111 |
金山办公 |
5.59% |
1759.89 |
400374.72 |
5.64% |
53.61 (3.05%) |
| 5 |
688256 |
寒武纪 |
4.40% |
1584.76 |
314843.87 |
4.44% |
35.47 (2.24%) |
| 6 |
688008 |
澜起科技 |
4.32% |
5410.47 |
309262.48 |
4.36% |
181.11 (3.35%) |
| 7 |
688271 |
联影医疗 |
4.10% |
2674.04 |
293341.90 |
4.13% |
-93.56 (-3.50%) |
| 8 |
688036 |
传音控股 |
3.69% |
3450.54 |
264104.53 |
3.72% |
1025.04 (29.71%) |
| 9 |
688169 |
石头科技 |
3.47% |
632.88 |
248468.26 |
3.50% |
76.00 (12.01%) |
| 10 |
688223 |
晶科能源 |
2.46% |
24784.28 |
175968.41 |
2.48% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
10.72% |
16646.99 |
767426.23 |
10.81% |
-345.62 (-2.08%) |
| 2 |
688041 |
海光信息 |
6.95% |
7073.73 |
497424.86 |
7.01% |
219.91 (3.11%) |
| 3 |
688012 |
中微公司 |
5.89% |
2985.61 |
421747.78 |
5.94% |
181.01 (6.06%) |
| 4 |
688111 |
金山办公 |
5.59% |
1759.89 |
400374.72 |
5.64% |
53.61 (3.05%) |
| 5 |
688256 |
寒武纪 |
4.40% |
1584.76 |
314843.87 |
4.44% |
35.47 (2.24%) |
| 6 |
688008 |
澜起科技 |
4.32% |
5410.47 |
309262.48 |
4.36% |
181.11 (3.35%) |
| 7 |
688271 |
联影医疗 |
4.10% |
2674.04 |
293341.90 |
4.13% |
-93.56 (-3.50%) |
| 8 |
688036 |
传音控股 |
3.69% |
3450.54 |
264104.53 |
3.72% |
1025.04 (29.71%) |
| 9 |
688169 |
石头科技 |
3.47% |
632.88 |
248468.26 |
3.50% |
76.00 (12.01%) |
| 10 |
688223 |
晶科能源 |
2.46% |
24784.28 |
175968.41 |
2.48% |
新增 |
| 11 |
688126 |
沪硅产业 |
2.44% |
12678.10 |
175084.50 |
2.47% |
--- |
| 12 |
688396 |
华润微 |
2.13% |
4082.74 |
152857.87 |
2.15% |
--- |
| 13 |
688777 |
中控技术 |
2.00% |
3803.55 |
143393.99 |
2.02% |
--- |
| 14 |
688599 |
天合光能 |
1.96% |
8289.46 |
140257.60 |
1.98% |
--- |
| 15 |
688120 |
华海清科 |
1.94% |
733.89 |
139131.49 |
1.96% |
--- |
| 16 |
688072 |
拓荆科技 |
1.80% |
1071.06 |
128645.11 |
1.81% |
--- |
| 17 |
688009 |
中国通号 |
1.70% |
20236.17 |
121417.05 |
1.71% |
--- |
| 18 |
688122 |
西部超导 |
1.67% |
3124.17 |
119718.06 |
1.69% |
--- |
| 19 |
688099 |
晶晨股份 |
1.66% |
2006.82 |
119044.37 |
1.68% |
--- |
| 20 |
688188 |
柏楚电子 |
1.63% |
631.64 |
116568.65 |
1.64% |
--- |
| 21 |
688180 |
君实生物 |
1.61% |
3972.61 |
115404.18 |
1.63% |
--- |
| 22 |
688047 |
龙芯中科 |
1.54% |
1254.44 |
110302.70 |
1.55% |
--- |
| 23 |
688303 |
大全能源 |
1.41% |
4965.28 |
101242.02 |
1.43% |
--- |
| 24 |
688187 |
时代电气 |
1.41% |
2041.91 |
100829.62 |
1.42% |
--- |
| 25 |
688525 |
佰维存储 |
1.31% |
1460.07 |
93663.20 |
1.32% |
--- |
| 26 |
688065 |
凯赛生物 |
1.27% |
2010.91 |
91275.31 |
1.29% |
--- |
| 27 |
688506 |
百利天恒 |
1.22% |
482.90 |
87597.32 |
1.23% |
--- |
| 28 |
688363 |
华熙生物 |
1.18% |
1496.51 |
84657.42 |
1.19% |
--- |
| 29 |
688114 |
华大智造 |
1.07% |
1609.97 |
76328.49 |
1.08% |
--- |
| 30 |
688728 |
格科微 |
1.03% |
6068.60 |
73490.70 |
1.04% |
--- |
| 31 |
688385 |
复旦微电 |
1.02% |
2334.06 |
73242.86 |
1.03% |
--- |
| 32 |
688390 |
固德威 |
0.91% |
1155.61 |
64852.58 |
0.91% |
--- |
| 33 |
688521 |
芯原股份 |
0.90% |
2398.95 |
64171.78 |
0.90% |
--- |
| 34 |
688538 |
和辉光电 |
0.89% |
32052.04 |
63463.03 |
0.89% |
--- |
| 35 |
688301 |
奕瑞科技 |
0.88% |
546.74 |
63000.60 |
0.89% |
--- |
| 36 |
688234 |
天岳先进 |
0.88% |
1349.92 |
63338.06 |
0.89% |
--- |
| 37 |
688220 |
翱捷科技 |
0.84% |
1604.80 |
60115.75 |
0.85% |
--- |
| 38 |
688082 |
盛美上海 |
0.81% |
689.37 |
58258.73 |
0.82% |
--- |
| 39 |
688561 |
奇安信 |
0.70% |
2126.18 |
50220.27 |
0.71% |
--- |
| 40 |
688349 |
三一重能 |
0.65% |
1877.89 |
46646.88 |
0.66% |
--- |
| 41 |
688063 |
派能科技 |
0.65% |
1164.49 |
46241.95 |
0.65% |
--- |
| 42 |
688297 |
中无人机 |
0.62% |
1347.29 |
44501.03 |
0.63% |
--- |
| 43 |
688249 |
晶合集成 |
0.59% |
2856.15 |
41899.77 |
0.59% |
--- |
| 44 |
688472 |
阿特斯 |
0.51% |
3559.32 |
36233.89 |
0.51% |
--- |
| 45 |
688563 |
航材股份 |
0.43% |
584.42 |
30904.27 |
0.44% |
--- |
| 46 |
688469 |
芯联集成 |
0.42% |
7565.51 |
29959.44 |
0.42% |
--- |
| 47 |
688475 |
萤石网络 |
0.38% |
795.06 |
27119.54 |
0.38% |
--- |
| 48 |
688819 |
天能股份 |
0.35% |
1063.95 |
25385.83 |
0.36% |
--- |
| 49 |
688375 |
国博电子 |
0.33% |
338.84 |
23935.53 |
0.34% |
--- |
| 50 |
688032 |
禾迈股份 |
0.33% |
205.08 |
23539.04 |
0.33% |
--- |
| 51 |
688005 |
容百科技 |
0.32% |
989.87 |
23044.13 |
0.32% |
--- |
| 52 |
688536 |
思瑞浦 |
0.31% |
225.34 |
22040.21 |
0.31% |
--- |
| 53 |
688295 |
中复神鹰 |
0.26% |
927.65 |
18831.29 |
0.27% |
--- |
| 54 |
603986 |
兆易创新 |
0.16% |
122.10 |
11675.54 |
0.16% |
--- |
| 55 |
688608 |
恒玄科技 |
0.08% |
41.05 |
6008.27 |
0.08% |
--- |
| 56 |
603893 |
瑞芯微 |
0.07% |
86.22 |
5101.38 |
0.07% |
--- |
| 57 |
600456 |
宝钛股份 |
0.07% |
196.98 |
5029.01 |
0.07% |
--- |
| 58 |
688766 |
普冉股份 |
0.06% |
47.76 |
4640.98 |
0.07% |
--- |
| 59 |
603501 |
豪威集团 |
0.06% |
45.00 |
4471.74 |
0.06% |
--- |
| 60 |
688798 |
艾为电子 |
0.05% |
61.12 |
3460.67 |
0.05% |
--- |
| 61 |
600895 |
张江高科 |
0.05% |
204.98 |
3788.10 |
0.05% |
--- |
| 62 |
688200 |
华峰测控 |
0.05% |
42.52 |
3900.81 |
0.05% |
--- |
| 63 |
688213 |
思特威 |
0.04% |
52.25 |
2534.09 |
0.04% |
--- |
| 64 |
688153 |
唯捷创芯 |
0.04% |
68.43 |
2532.03 |
0.04% |
--- |
| 65 |
688281 |
华秦科技 |
0.04% |
37.46 |
3120.83 |
0.04% |
--- |
| 66 |
688333 |
铂力特 |
0.03% |
37.82 |
1832.60 |
0.03% |
--- |
| 67 |
688425 |
铁建重工 |
0.03% |
650.00 |
2392.00 |
0.03% |
--- |
| 68 |
605358 |
立昂微 |
0.03% |
100.00 |
2314.00 |
0.03% |
--- |
| 69 |
688006 |
杭可科技 |
0.03% |
129.47 |
2259.18 |
0.03% |
--- |
| 70 |
688052 |
纳芯微 |
0.03% |
21.80 |
2240.66 |
0.03% |
--- |
| 71 |
300672 |
国科微 |
0.03% |
40.00 |
2113.60 |
0.03% |
--- |
| 72 |
688017 |
绿的谐波 |
0.03% |
25.66 |
2106.35 |
0.03% |
--- |
| 73 |
688037 |
芯源微 |
0.03% |
20.27 |
1803.88 |
0.03% |
--- |
| 74 |
688172 |
燕东微 |
0.02% |
76.81 |
1242.86 |
0.02% |
--- |
| 75 |
688100 |
威胜信息 |
0.02% |
31.86 |
1215.61 |
0.02% |
--- |
| 76 |
688107 |
安路科技 |
0.02% |
45.51 |
1156.75 |
0.02% |
--- |
| 77 |
688432 |
有研硅 |
0.02% |
175.26 |
1698.27 |
0.02% |
--- |
| 78 |
688409 |
富创精密 |
0.02% |
45.46 |
1679.16 |
0.02% |
--- |
| 79 |
688779 |
五矿新能 |
0.02% |
351.75 |
1628.61 |
0.02% |
--- |
| 80 |
688439 |
振华风光 |
0.02% |
24.21 |
1608.89 |
0.02% |
--- |
| 81 |
688019 |
安集科技 |
0.02% |
10.75 |
1352.27 |
0.02% |
--- |
| 82 |
688778 |
厦钨新能 |
0.02% |
42.27 |
1320.58 |
0.02% |
--- |
| 83 |
688106 |
金宏气体 |
0.02% |
73.08 |
1280.41 |
0.02% |
--- |
| 84 |
688110 |
东芯股份 |
0.02% |
65.41 |
1247.28 |
0.02% |
--- |
| 85 |
688318 |
财富趋势 |
0.01% |
7.00 |
552.37 |
0.01% |
--- |
| 86 |
688002 |
睿创微纳 |
0.01% |
36.78 |
1028.81 |
0.01% |
--- |
| 87 |
688639 |
华恒生物 |
0.01% |
13.38 |
1021.99 |
0.01% |
--- |
| 88 |
688018 |
乐鑫科技 |
0.01% |
10.00 |
986.80 |
0.01% |
--- |
| 89 |
688789 |
宏华数科 |
0.01% |
8.99 |
969.52 |
0.01% |
--- |
| 90 |
688208 |
道通科技 |
0.01% |
40.00 |
965.60 |
0.01% |
--- |
| 91 |
688408 |
中信博 |
0.01% |
10.34 |
952.44 |
0.01% |
--- |
| 92 |
688097 |
博众精工 |
0.01% |
44.62 |
949.54 |
0.01% |
--- |
| 93 |
688686 |
奥普特 |
0.01% |
13.87 |
888.05 |
0.01% |
--- |
| 94 |
688700 |
东威科技 |
0.01% |
32.50 |
851.83 |
0.01% |
--- |
| 95 |
300661 |
圣邦股份 |
0.01% |
10.00 |
827.80 |
0.01% |
--- |
| 96 |
688556 |
高测股份 |
0.01% |
68.71 |
816.96 |
0.01% |
--- |
| 97 |
688484 |
南芯科技 |
0.01% |
20.00 |
742.00 |
0.01% |
--- |
| 98 |
688048 |
长光华芯 |
0.01% |
22.46 |
701.51 |
0.01% |
--- |
| 99 |
688326 |
经纬恒润 |
0.01% |
11.91 |
682.83 |
0.01% |
--- |
| 100 |
688568 |
中科星图 |
0.01% |
14.05 |
670.20 |
0.01% |
--- |
| 101 |
689009 |
九号公司 |
0.01% |
17.80 |
655.26 |
0.01% |
--- |
| 102 |
688707 |
振华新材 |
0.01% |
67.15 |
654.04 |
0.01% |
--- |
| 103 |
688598 |
金博股份 |
0.01% |
22.92 |
648.66 |
0.01% |
--- |
| 104 |
688567 |
孚能科技 |
0.01% |
66.91 |
642.31 |
0.01% |
--- |
| 105 |
688526 |
科前生物 |
0.01% |
24.99 |
367.04 |
0.01% |
--- |
| 106 |
688001 |
华兴源创 |
0.01% |
16.28 |
367.62 |
0.01% |
--- |
| 107 |
000738 |
航发控制 |
0.01% |
20.00 |
401.40 |
0.01% |
--- |
| 108 |
688516 |
奥特维 |
0.01% |
9.70 |
405.46 |
0.01% |
--- |
| 109 |
688083 |
中望软件 |
0.01% |
5.64 |
409.40 |
0.01% |
--- |
| 110 |
688343 |
云天励飞 |
0.01% |
15.00 |
428.25 |
0.01% |
--- |
| 111 |
688383 |
新益昌 |
0.01% |
9.18 |
478.59 |
0.01% |
--- |
| 112 |
688348 |
昱能科技 |
0.01% |
9.55 |
563.37 |
0.01% |
--- |
| 113 |
688088 |
虹软科技 |
0.00% |
10.76 |
310.46 |
0.00% |
--- |
| 114 |
688327 |
云从科技 |
0.00% |
30.00 |
339.30 |
0.00% |
--- |
| 115 |
688066 |
*ST航图 |
0.00% |
20.00 |
356.00 |
0.01% |
--- |
| 116 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 117 |
688278 |
特宝生物 |
0.00% |
1.88 |
100.86 |
0.00% |
--- |
| 118 |
688235 |
百济神州 |
0.00% |
1.21 |
140.37 |
0.00% |
--- |
| 119 |
688007 |
光峰科技 |
0.00% |
9.06 |
145.86 |
0.00% |
--- |
| 120 |
688248 |
南网科技 |
0.00% |
6.45 |
191.15 |
0.00% |
--- |
| 121 |
688023 |
安恒信息 |
0.00% |
5.09 |
203.78 |
0.00% |
--- |
| 122 |
688166 |
博瑞医药 |
0.00% |
6.69 |
234.24 |
0.00% |
--- |
| 123 |
600316 |
洪都航空 |
0.00% |
15.00 |
249.45 |
0.00% |
--- |
| 124 |
600406 |
国电南瑞 |
0.00% |
10.46 |
261.08 |
0.00% |
--- |
| 125 |
688232 |
新点软件 |
0.00% |
15.00 |
295.80 |
0.00% |
--- |
| 126 |
688146 |
中船特气 |
0.00% |
10.00 |
298.50 |
0.00% |
--- |
| 127 |
688141 |
杰华特 |
0.00% |
20.00 |
323.20 |
0.00% |
--- |
| 128 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 129 |
688192 |
迪哲医药 |
0.00% |
1.28 |
47.34 |
0.00% |
--- |
| 130 |
688055 |
龙腾光电 |
0.00% |
22.21 |
70.40 |
0.00% |
--- |
| 131 |
688578 |
艾力斯 |
0.00% |
1.16 |
74.21 |
0.00% |
--- |
| 132 |
688266 |
泽璟制药 |
0.00% |
1.59 |
86.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
10.17% |
16992.61 |
741897.16 |
8.61% |
-4113.44 (-24.21%) |
| 2 |
688041 |
海光信息 |
7.26% |
6853.82 |
529525.93 |
7.74% |
-953.09 (-13.91%) |
| 3 |
688111 |
金山办公 |
6.81% |
1706.27 |
496525.82 |
3.69% |
-268.24 (-15.72%) |
| 4 |
688012 |
中微公司 |
5.74% |
2804.61 |
418727.77 |
4.53% |
-108.24 (-3.86%) |
| 5 |
688036 |
传音控股 |
5.60% |
2425.50 |
408138.72 |
3.01% |
-334.76 (-13.80%) |
| 6 |
688271 |
联影医疗 |
4.93% |
2767.60 |
359234.16 |
4.67% |
227.48 (8.22%) |
| 7 |
688256 |
寒武纪 |
3.68% |
1549.29 |
268739.88 |
3.72% |
-232.27 (-14.99%) |
| 8 |
688008 |
澜起科技 |
3.29% |
5229.36 |
240289.27 |
4.58% |
-93.44 (-1.79%) |
| 9 |
688599 |
天合光能 |
2.64% |
8092.88 |
192610.49 |
3.71% |
-1201.22 (-14.84%) |
| 10 |
688169 |
石头科技 |
2.62% |
556.88 |
190770.04 |
4.24% |
-60.56 (-10.88%) |
| 季报日期: 2024-03-31 |
| 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 |
10.17% |
16992.61 |
741897.16 |
8.61% |
-4113.44 (-24.21%) |
| 2 |
688041 |
海光信息 |
7.26% |
6853.82 |
529525.93 |
7.74% |
-953.09 (-13.91%) |
| 3 |
688111 |
金山办公 |
6.81% |
1706.27 |
496525.82 |
3.69% |
-268.24 (-15.72%) |
| 4 |
688012 |
中微公司 |
5.74% |
2804.61 |
418727.77 |
4.53% |
-108.24 (-3.86%) |
| 5 |
688036 |
传音控股 |
5.60% |
2425.50 |
408138.72 |
3.01% |
-334.76 (-13.80%) |
| 6 |
688271 |
联影医疗 |
4.93% |
2767.60 |
359234.16 |
4.67% |
227.48 (8.22%) |
| 7 |
688256 |
寒武纪 |
3.68% |
1549.29 |
268739.88 |
3.72% |
-232.27 (-14.99%) |
| 8 |
688008 |
澜起科技 |
3.29% |
5229.36 |
240289.27 |
4.58% |
-93.44 (-1.79%) |
| 9 |
688599 |
天合光能 |
2.64% |
8092.88 |
192610.49 |
3.71% |
-1201.22 (-14.84%) |
| 10 |
688169 |
石头科技 |
2.62% |
556.88 |
190770.04 |
4.24% |
-60.56 (-10.88%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
11.98% |
21106.04 |
1119042.32 |
12.10% |
457.35 (2.17%) |
| 2 |
688111 |
金山办公 |
6.69% |
1974.52 |
624249.18 |
6.75% |
21.41 (1.08%) |
| 3 |
688041 |
海光信息 |
5.93% |
7806.90 |
554134.05 |
5.99% |
新增 |
| 4 |
688012 |
中微公司 |
4.79% |
2912.84 |
447412.55 |
4.84% |
-29.16 (-1.00%) |
| 5 |
688036 |
传音控股 |
4.09% |
2760.26 |
382020.39 |
4.13% |
-749.29 (-27.15%) |
| 6 |
688271 |
联影医疗 |
3.73% |
2540.11 |
348020.96 |
3.76% |
新增 |
| 7 |
688008 |
澜起科技 |
3.35% |
5322.80 |
312767.91 |
3.38% |
-68.81 (-1.29%) |
| 8 |
688599 |
天合光能 |
2.84% |
9294.10 |
265160.70 |
2.87% |
-1023.85 (-11.02%) |
| 9 |
688256 |
寒武纪 |
2.57% |
1781.56 |
240439.20 |
2.60% |
-200.69 (-11.27%) |
| 10 |
688126 |
沪硅产业 |
2.40% |
12930.77 |
223960.90 |
2.42% |
-166.45 (-1.29%) |
| 季报日期: 2023-12-31 |
| 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 |
11.98% |
21106.04 |
1119042.32 |
12.10% |
457.35 (2.17%) |
| 2 |
688111 |
金山办公 |
6.69% |
1974.52 |
624249.18 |
6.75% |
21.41 (1.08%) |
| 3 |
688041 |
海光信息 |
5.93% |
7806.90 |
554134.05 |
5.99% |
新增 |
| 4 |
688012 |
中微公司 |
4.79% |
2912.84 |
447412.55 |
4.84% |
-29.16 (-1.00%) |
| 5 |
688036 |
传音控股 |
4.09% |
2760.26 |
382020.39 |
4.13% |
-749.29 (-27.15%) |
| 6 |
688271 |
联影医疗 |
3.73% |
2540.11 |
348020.96 |
3.76% |
新增 |
| 7 |
688008 |
澜起科技 |
3.35% |
5322.80 |
312767.91 |
3.38% |
-68.81 (-1.29%) |
| 8 |
688599 |
天合光能 |
2.84% |
9294.10 |
265160.70 |
2.87% |
-1023.85 (-11.02%) |
| 9 |
688256 |
寒武纪 |
2.57% |
1781.56 |
240439.20 |
2.60% |
-200.69 (-11.27%) |
| 10 |
688126 |
沪硅产业 |
2.40% |
12930.77 |
223960.90 |
2.42% |
-166.45 (-1.29%) |
| 11 |
688396 |
华润微 |
2.31% |
4822.14 |
215501.41 |
2.33% |
--- |
| 12 |
688072 |
拓荆科技 |
1.98% |
800.96 |
185261.65 |
2.00% |
--- |
| 13 |
688169 |
石头科技 |
1.87% |
617.44 |
174704.82 |
1.89% |
--- |
| 14 |
688777 |
中控技术 |
1.80% |
3701.72 |
167873.12 |
1.82% |
--- |
| 15 |
688180 |
君实生物 |
1.76% |
3932.34 |
164489.94 |
1.78% |
--- |
| 16 |
688303 |
大全能源 |
1.74% |
5493.18 |
162433.24 |
1.76% |
--- |
| 17 |
688122 |
西部超导 |
1.74% |
3054.21 |
162575.57 |
1.76% |
--- |
| 18 |
688223 |
晶科能源 |
1.62% |
17108.35 |
151580.00 |
1.64% |
--- |
| 19 |
688047 |
龙芯中科 |
1.62% |
1369.11 |
151402.28 |
1.64% |
--- |
| 20 |
688301 |
奕瑞科技 |
1.52% |
435.56 |
141669.40 |
1.53% |
--- |
| 21 |
688120 |
华海清科 |
1.50% |
746.39 |
140097.25 |
1.51% |
--- |
| 22 |
688728 |
格科微 |
1.46% |
6674.39 |
136624.81 |
1.48% |
--- |
| 23 |
688188 |
柏楚电子 |
1.36% |
501.05 |
126820.56 |
1.37% |
--- |
| 24 |
688220 |
翱捷科技 |
1.35% |
1789.02 |
126018.80 |
1.36% |
--- |
| 25 |
688099 |
晶晨股份 |
1.32% |
1964.01 |
123005.98 |
1.33% |
--- |
| 26 |
688521 |
芯原股份 |
1.26% |
2355.63 |
117687.27 |
1.27% |
--- |
| 27 |
688114 |
华大智造 |
1.24% |
1341.30 |
115378.20 |
1.25% |
--- |
| 28 |
688052 |
纳芯微 |
1.19% |
663.63 |
110726.87 |
1.20% |
--- |
| 29 |
688363 |
华熙生物 |
1.18% |
1649.82 |
110422.23 |
1.19% |
--- |
| 30 |
688065 |
凯赛生物 |
1.17% |
1988.09 |
109305.33 |
1.18% |
--- |
| 31 |
688390 |
固德威 |
1.14% |
815.72 |
106517.16 |
1.15% |
--- |
| 32 |
688009 |
中国通号 |
1.04% |
22100.75 |
96801.29 |
1.05% |
--- |
| 33 |
688234 |
天岳先进 |
1.04% |
1469.76 |
97106.82 |
1.05% |
--- |
| 34 |
688032 |
禾迈股份 |
1.03% |
355.68 |
96033.65 |
1.04% |
--- |
| 35 |
688561 |
奇安信 |
1.01% |
2349.93 |
94208.51 |
1.02% |
--- |
| 36 |
688536 |
思瑞浦 |
0.97% |
622.25 |
91035.32 |
0.98% |
--- |
| 37 |
688005 |
容百科技 |
0.97% |
2275.22 |
90553.58 |
0.98% |
--- |
| 38 |
688082 |
盛美上海 |
0.94% |
836.56 |
87345.62 |
0.94% |
--- |
| 39 |
688385 |
复旦微电 |
0.94% |
2277.36 |
87974.39 |
0.95% |
--- |
| 40 |
688063 |
派能科技 |
0.94% |
825.93 |
87548.85 |
0.95% |
--- |
| 41 |
688538 |
和辉光电 |
0.93% |
35552.39 |
86392.31 |
0.93% |
--- |
| 42 |
688187 |
时代电气 |
0.87% |
2230.46 |
81032.47 |
0.88% |
--- |
| 43 |
688779 |
五矿新能 |
0.65% |
8251.98 |
60239.45 |
0.65% |
--- |
| 44 |
688349 |
三一重能 |
0.63% |
2050.19 |
58676.31 |
0.63% |
--- |
| 45 |
688348 |
昱能科技 |
0.50% |
382.73 |
46838.25 |
0.51% |
--- |
| 46 |
688297 |
中无人机 |
0.48% |
1157.48 |
44366.21 |
0.48% |
--- |
| 47 |
688506 |
百利天恒 |
0.46% |
308.17 |
43112.45 |
0.47% |
--- |
| 48 |
689009 |
九号公司 |
0.42% |
1309.64 |
38843.83 |
0.42% |
--- |
| 49 |
688819 |
天能股份 |
0.35% |
1164.32 |
32507.92 |
0.35% |
--- |
| 50 |
688295 |
中复神鹰 |
0.35% |
1070.19 |
32437.60 |
0.35% |
--- |
| 51 |
688375 |
国博电子 |
0.26% |
310.64 |
24705.54 |
0.27% |
--- |
| 52 |
688608 |
恒玄科技 |
0.17% |
102.49 |
15811.87 |
0.17% |
--- |
| 53 |
688017 |
绿的谐波 |
0.12% |
74.77 |
11476.50 |
0.12% |
--- |
| 54 |
688123 |
聚辰股份 |
0.12% |
176.51 |
10807.84 |
0.12% |
--- |
| 55 |
688200 |
华峰测控 |
0.10% |
77.52 |
9518.92 |
0.10% |
--- |
| 56 |
603893 |
瑞芯微 |
0.10% |
146.22 |
9270.07 |
0.10% |
--- |
| 57 |
603986 |
兆易创新 |
0.09% |
94.97 |
8774.60 |
0.09% |
--- |
| 58 |
600456 |
宝钛股份 |
0.09% |
256.98 |
8066.74 |
0.09% |
--- |
| 59 |
688798 |
艾为电子 |
0.09% |
123.84 |
8548.42 |
0.09% |
--- |
| 60 |
688088 |
虹软科技 |
0.08% |
189.76 |
7787.64 |
0.08% |
--- |
| 61 |
688556 |
高测股份 |
0.08% |
190.64 |
7433.04 |
0.08% |
--- |
| 62 |
688006 |
杭可科技 |
0.08% |
319.47 |
7501.06 |
0.08% |
--- |
| 63 |
688281 |
华秦科技 |
0.08% |
57.86 |
7849.40 |
0.08% |
--- |
| 64 |
688696 |
极米科技 |
0.08% |
68.18 |
7703.10 |
0.08% |
--- |
| 65 |
688333 |
铂力特 |
0.07% |
58.20 |
6745.35 |
0.07% |
--- |
| 66 |
603501 |
豪威集团 |
0.07% |
60.00 |
6402.30 |
0.07% |
--- |
| 67 |
688007 |
光峰科技 |
0.07% |
249.08 |
6446.20 |
0.07% |
--- |
| 68 |
688690 |
纳微科技 |
0.07% |
245.94 |
6743.75 |
0.07% |
--- |
| 69 |
688050 |
爱博医疗 |
0.06% |
30.00 |
5161.20 |
0.06% |
--- |
| 70 |
688516 |
奥特维 |
0.06% |
64.90 |
5873.05 |
0.06% |
--- |
| 71 |
688617 |
惠泰医疗 |
0.06% |
15.44 |
5997.20 |
0.06% |
--- |
| 72 |
688598 |
金博股份 |
0.05% |
61.86 |
4324.01 |
0.05% |
--- |
| 73 |
688016 |
心脉医疗 |
0.05% |
23.19 |
4512.75 |
0.05% |
--- |
| 74 |
688326 |
经纬恒润 |
0.05% |
38.91 |
4515.56 |
0.05% |
--- |
| 75 |
688475 |
萤石网络 |
0.05% |
104.51 |
4692.49 |
0.05% |
--- |
| 76 |
688778 |
厦钨新能 |
0.05% |
120.39 |
4772.21 |
0.05% |
--- |
| 77 |
688776 |
国光电气 |
0.05% |
51.19 |
4985.16 |
0.05% |
--- |
| 78 |
600406 |
国电南瑞 |
0.05% |
189.95 |
4239.68 |
0.05% |
--- |
| 79 |
688153 |
唯捷创芯 |
0.05% |
65.14 |
4266.78 |
0.05% |
--- |
| 80 |
688568 |
中科星图 |
0.05% |
88.05 |
4319.69 |
0.05% |
--- |
| 81 |
688578 |
艾力斯 |
0.05% |
105.00 |
4374.30 |
0.05% |
--- |
| 82 |
688432 |
有研硅 |
0.04% |
296.38 |
3660.33 |
0.04% |
--- |
| 83 |
688408 |
中信博 |
0.04% |
52.78 |
3786.72 |
0.04% |
--- |
| 84 |
600895 |
张江高科 |
0.04% |
199.99 |
3859.73 |
0.04% |
--- |
| 85 |
688097 |
博众精工 |
0.04% |
119.62 |
4019.27 |
0.04% |
--- |
| 86 |
688107 |
安路科技 |
0.04% |
110.50 |
4064.19 |
0.04% |
--- |
| 87 |
688029 |
南微医学 |
0.04% |
43.00 |
4162.40 |
0.05% |
--- |
| 88 |
688425 |
铁建重工 |
0.04% |
1050.00 |
4168.50 |
0.05% |
--- |
| 89 |
605358 |
立昂微 |
0.04% |
120.00 |
3286.80 |
0.04% |
--- |
| 90 |
688083 |
中望软件 |
0.04% |
33.52 |
3336.87 |
0.04% |
--- |
| 91 |
688106 |
金宏气体 |
0.04% |
143.08 |
3446.87 |
0.04% |
--- |
| 92 |
688639 |
华恒生物 |
0.04% |
28.38 |
3572.87 |
0.04% |
--- |
| 93 |
688235 |
百济神州 |
0.03% |
23.00 |
3197.92 |
0.03% |
--- |
| 94 |
688213 |
思特威 |
0.03% |
42.25 |
2347.37 |
0.03% |
--- |
| 95 |
688567 |
孚能科技 |
0.03% |
145.58 |
2374.45 |
0.03% |
--- |
| 96 |
688409 |
富创精密 |
0.03% |
30.71 |
2405.20 |
0.03% |
--- |
| 97 |
688172 |
燕东微 |
0.03% |
131.81 |
2435.93 |
0.03% |
--- |
| 98 |
688100 |
威胜信息 |
0.03% |
86.86 |
2512.11 |
0.03% |
--- |
| 99 |
688318 |
财富趋势 |
0.03% |
20.00 |
2526.00 |
0.03% |
--- |
| 100 |
688037 |
芯源微 |
0.03% |
20.27 |
2708.05 |
0.03% |
--- |
| 101 |
688002 |
睿创微纳 |
0.03% |
61.78 |
2732.03 |
0.03% |
--- |
| 102 |
688208 |
道通科技 |
0.03% |
125.00 |
2968.75 |
0.03% |
--- |
| 103 |
688248 |
南网科技 |
0.03% |
119.00 |
2971.45 |
0.03% |
--- |
| 104 |
688276 |
百克生物 |
0.03% |
55.00 |
3014.55 |
0.03% |
--- |
| 105 |
688439 |
振华风光 |
0.03% |
34.21 |
3048.64 |
0.03% |
--- |
| 106 |
688278 |
特宝生物 |
0.03% |
60.95 |
3190.59 |
0.03% |
--- |
| 107 |
688686 |
奥普特 |
0.03% |
28.87 |
3233.36 |
0.03% |
--- |
| 108 |
688559 |
海目星 |
0.02% |
61.93 |
2210.82 |
0.02% |
--- |
| 109 |
688525 |
佰维存储 |
0.02% |
36.00 |
2255.76 |
0.02% |
--- |
| 110 |
688261 |
东微半导 |
0.02% |
26.58 |
2221.44 |
0.02% |
--- |
| 111 |
688366 |
昊海生科 |
0.02% |
13.00 |
1407.77 |
0.02% |
--- |
| 112 |
688048 |
长光华芯 |
0.02% |
22.46 |
1407.28 |
0.02% |
--- |
| 113 |
688707 |
振华新材 |
0.02% |
95.93 |
1966.52 |
0.02% |
--- |
| 114 |
688789 |
宏华数科 |
0.02% |
18.59 |
1857.03 |
0.02% |
--- |
| 115 |
688321 |
微芯生物 |
0.02% |
82.63 |
1813.76 |
0.02% |
--- |
| 116 |
300672 |
国科微 |
0.02% |
30.00 |
1768.20 |
0.02% |
--- |
| 117 |
688766 |
普冉股份 |
0.02% |
18.00 |
1763.64 |
0.02% |
--- |
| 118 |
688388 |
嘉元科技 |
0.02% |
85.00 |
1723.80 |
0.02% |
--- |
| 119 |
688331 |
荣昌生物 |
0.02% |
27.00 |
1675.58 |
0.02% |
--- |
| 120 |
688139 |
海尔生物 |
0.02% |
40.00 |
1620.80 |
0.02% |
--- |
| 121 |
688383 |
新益昌 |
0.02% |
15.18 |
1591.16 |
0.02% |
--- |
| 122 |
688110 |
东芯股份 |
0.02% |
45.41 |
1563.30 |
0.02% |
--- |
| 123 |
688023 |
安恒信息 |
0.02% |
14.09 |
1562.81 |
0.02% |
--- |
| 124 |
688327 |
云从科技 |
0.02% |
90.00 |
1517.40 |
0.02% |
--- |
| 125 |
688575 |
亚辉龙 |
0.02% |
65.00 |
1486.55 |
0.02% |
--- |
| 126 |
688343 |
云天励飞 |
0.02% |
30.00 |
1477.50 |
0.02% |
--- |
| 127 |
688055 |
龙腾光电 |
0.02% |
294.52 |
1437.27 |
0.02% |
--- |
| 128 |
688266 |
泽璟制药 |
0.02% |
40.00 |
2117.60 |
0.02% |
--- |
| 129 |
688700 |
东威科技 |
0.02% |
35.00 |
2135.70 |
0.02% |
--- |
| 130 |
688105 |
诺唯赞 |
0.01% |
20.00 |
640.40 |
0.01% |
--- |
| 131 |
688192 |
迪哲医药 |
0.01% |
10.00 |
478.50 |
0.01% |
--- |
| 132 |
688526 |
科前生物 |
0.01% |
24.99 |
509.20 |
0.01% |
--- |
| 133 |
688161 |
威高骨科 |
0.01% |
12.87 |
533.54 |
0.01% |
--- |
| 134 |
688289 |
圣湘生物 |
0.01% |
30.00 |
586.50 |
0.01% |
--- |
| 135 |
688233 |
神工股份 |
0.01% |
19.35 |
682.84 |
0.01% |
--- |
| 136 |
688315 |
诺禾致源 |
0.01% |
30.43 |
710.27 |
0.01% |
--- |
| 137 |
601633 |
长城汽车 |
0.01% |
30.00 |
756.60 |
0.01% |
--- |
| 138 |
688484 |
南芯科技 |
0.01% |
20.00 |
797.00 |
0.01% |
--- |
| 139 |
688019 |
安集科技 |
0.01% |
5.27 |
841.74 |
0.01% |
--- |
| 140 |
688066 |
*ST航图 |
0.01% |
20.00 |
844.80 |
0.01% |
--- |
| 141 |
688001 |
华兴源创 |
0.01% |
26.28 |
918.51 |
0.01% |
--- |
| 142 |
688116 |
天奈科技 |
0.01% |
33.00 |
958.40 |
0.01% |
--- |
| 143 |
600399 |
抚顺特钢 |
0.01% |
100.00 |
972.00 |
0.01% |
--- |
| 144 |
688739 |
成大生物 |
0.01% |
30.00 |
975.30 |
0.01% |
--- |
| 145 |
688680 |
海优新材 |
0.01% |
15.00 |
984.75 |
0.01% |
--- |
| 146 |
688131 |
皓元医药 |
0.01% |
20.00 |
1041.20 |
0.01% |
--- |
| 147 |
688033 |
*ST天宜 |
0.01% |
67.52 |
1141.05 |
0.01% |
--- |
| 148 |
688586 |
江航装备 |
0.01% |
112.07 |
1242.85 |
0.01% |
--- |
| 149 |
688232 |
新点软件 |
0.01% |
35.00 |
1267.00 |
0.01% |
--- |
| 150 |
688166 |
博瑞医药 |
0.01% |
36.90 |
1291.35 |
0.01% |
--- |
| 151 |
688202 |
美迪西 |
0.01% |
20.00 |
1367.60 |
0.01% |
--- |
| 152 |
688380 |
中微半导 |
0.00% |
10.00 |
238.60 |
0.00% |
--- |
| 153 |
688275 |
万润新能 |
0.00% |
4.00 |
246.68 |
0.00% |
--- |
| 154 |
688198 |
佰仁医疗 |
0.00% |
2.00 |
249.06 |
0.00% |
--- |
| 155 |
605117 |
德业股份 |
0.00% |
2.99 |
251.20 |
0.00% |
--- |
| 156 |
688141 |
杰华特 |
0.00% |
10.00 |
276.60 |
0.00% |
--- |
| 157 |
688146 |
中船特气 |
0.00% |
10.00 |
340.10 |
0.00% |
--- |
| 158 |
688298 |
东方生物 |
0.00% |
10.00 |
357.60 |
0.00% |
--- |
| 159 |
688676 |
金盘科技 |
0.00% |
10.00 |
358.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688981 |
中芯国际 |
11.16% |
20648.69 |
1056180.67 |
10.46% |
7881.53 (38.17%) |
| 2 |
688111 |
金山办公 |
7.65% |
1953.11 |
723829.09 |
4.23% |
741.59 (37.97%) |
| 3 |
688036 |
传音控股 |
5.40% |
3509.55 |
511481.67 |
4.35% |
1384.67 (39.45%) |
| 4 |
688012 |
中微公司 |
4.68% |
2942.01 |
442919.11 |
4.76% |
166.53 (5.66%) |
| 5 |
688396 |
华润微 |
3.43% |
5997.18 |
324387.45 |
4.54% |
2375.49 (39.61%) |
| 6 |
688599 |
天合光能 |
3.33% |
10317.95 |
315419.85 |
4.75% |
2973.59 (28.82%) |
| 7 |
688303 |
大全能源 |
3.00% |
7016.78 |
283688.59 |
13.69% |
3068.37 (43.73%) |
| 8 |
688008 |
澜起科技 |
2.83% |
5391.62 |
267947.65 |
4.74% |
292.65 (5.43%) |
| 9 |
688126 |
沪硅产业 |
2.74% |
13097.21 |
258931.93 |
4.81% |
4130.12 (31.53%) |
| 10 |
688256 |
寒武纪 |
2.59% |
1982.25 |
245273.67 |
7.85% |
609.27 (30.74%) |
| 季报日期: 2023-09-30 |
| 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 |
688981 |
中芯国际 |
11.16% |
20648.69 |
1056180.67 |
10.46% |
7881.53 (38.17%) |
| 2 |
688111 |
金山办公 |
7.65% |
1953.11 |
723829.09 |
4.23% |
741.59 (37.97%) |
| 3 |
688036 |
传音控股 |
5.40% |
3509.55 |
511481.67 |
4.35% |
1384.67 (39.45%) |
| 4 |
688012 |
中微公司 |
4.68% |
2942.01 |
442919.11 |
4.76% |
166.53 (5.66%) |
| 5 |
688396 |
华润微 |
3.43% |
5997.18 |
324387.45 |
4.54% |
2375.49 (39.61%) |
| 6 |
688599 |
天合光能 |
3.33% |
10317.95 |
315419.85 |
4.75% |
2973.59 (28.82%) |
| 7 |
688303 |
大全能源 |
3.00% |
7016.78 |
283688.59 |
13.69% |
3068.37 (43.73%) |
| 8 |
688008 |
澜起科技 |
2.83% |
5391.62 |
267947.65 |
4.74% |
292.65 (5.43%) |
| 9 |
688126 |
沪硅产业 |
2.74% |
13097.21 |
258931.93 |
4.81% |
4130.12 (31.53%) |
| 10 |
688256 |
寒武纪 |
2.59% |
1982.25 |
245273.67 |
7.85% |
609.27 (30.74%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
9.60% |
12767.17 |
644997.28 |
9.63% |
1832.53 (14.35%) |
| 2 |
688111 |
金山办公 |
8.51% |
1211.52 |
572105.34 |
8.55% |
181.65 (14.99%) |
| 3 |
688012 |
中微公司 |
6.46% |
2775.47 |
434222.94 |
6.49% |
367.40 (13.24%) |
| 4 |
688599 |
天合光能 |
4.66% |
7344.36 |
312943.25 |
4.67% |
1287.52 (17.53%) |
| 5 |
688036 |
传音控股 |
4.65% |
2124.88 |
312357.11 |
4.67% |
328.99 (15.48%) |
| 6 |
688008 |
澜起科技 |
4.36% |
5098.97 |
292713.45 |
4.37% |
703.25 (13.79%) |
| 7 |
688256 |
寒武纪 |
3.80% |
1372.98 |
255590.51 |
3.82% |
279.46 (20.35%) |
| 8 |
688777 |
中控技术 |
2.97% |
3178.52 |
199532.96 |
2.98% |
1235.82 (38.88%) |
| 9 |
688396 |
华润微 |
2.82% |
3621.69 |
189812.56 |
2.84% |
636.50 (17.57%) |
| 10 |
688126 |
沪硅产业 |
2.79% |
8967.09 |
187412.27 |
2.80% |
新增 |
| 季报日期: 2023-06-30 |
| 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 |
9.60% |
12767.17 |
644997.28 |
9.63% |
1832.53 (14.35%) |
| 2 |
688111 |
金山办公 |
8.51% |
1211.52 |
572105.34 |
8.55% |
181.65 (14.99%) |
| 3 |
688012 |
中微公司 |
6.46% |
2775.47 |
434222.94 |
6.49% |
367.40 (13.24%) |
| 4 |
688599 |
天合光能 |
4.66% |
7344.36 |
312943.25 |
4.67% |
1287.52 (17.53%) |
| 5 |
688036 |
传音控股 |
4.65% |
2124.88 |
312357.11 |
4.67% |
328.99 (15.48%) |
| 6 |
688008 |
澜起科技 |
4.36% |
5098.97 |
292713.45 |
4.37% |
703.25 (13.79%) |
| 7 |
688256 |
寒武纪 |
3.80% |
1372.98 |
255590.51 |
3.82% |
279.46 (20.35%) |
| 8 |
688777 |
中控技术 |
2.97% |
3178.52 |
199532.96 |
2.98% |
1235.82 (38.88%) |
| 9 |
688396 |
华润微 |
2.82% |
3621.69 |
189812.56 |
2.84% |
636.50 (17.57%) |
| 10 |
688126 |
沪硅产业 |
2.79% |
8967.09 |
187412.27 |
2.80% |
新增 |
| 11 |
688223 |
晶科能源 |
2.71% |
12941.07 |
181951.43 |
2.72% |
--- |
| 12 |
688122 |
西部超导 |
2.42% |
2912.95 |
162338.72 |
2.42% |
--- |
| 13 |
688303 |
大全能源 |
2.38% |
3948.41 |
159713.26 |
2.39% |
--- |
| 14 |
688099 |
晶晨股份 |
2.34% |
1867.95 |
157505.87 |
2.35% |
--- |
| 15 |
688521 |
芯原股份 |
1.81% |
1693.07 |
121765.67 |
1.82% |
--- |
| 16 |
688169 |
石头科技 |
1.76% |
369.02 |
118216.57 |
1.77% |
--- |
| 17 |
688390 |
固德威 |
1.76% |
710.71 |
118589.89 |
1.77% |
--- |
| 18 |
688063 |
派能科技 |
1.76% |
599.33 |
118404.37 |
1.77% |
--- |
| 19 |
688005 |
容百科技 |
1.60% |
1985.54 |
107258.68 |
1.60% |
--- |
| 20 |
688363 |
华熙生物 |
1.59% |
1201.21 |
107099.59 |
1.60% |
--- |
| 21 |
689009 |
九号公司 |
1.59% |
2901.86 |
106933.39 |
1.60% |
--- |
| 22 |
688041 |
海光信息 |
1.56% |
1535.14 |
104804.06 |
1.57% |
--- |
| 23 |
688009 |
中国通号 |
1.53% |
17670.60 |
102489.49 |
1.53% |
--- |
| 24 |
688536 |
思瑞浦 |
1.53% |
470.37 |
102541.55 |
1.53% |
--- |
| 25 |
688180 |
君实生物 |
1.50% |
2622.41 |
101067.76 |
1.51% |
--- |
| 26 |
688301 |
奕瑞科技 |
1.43% |
340.49 |
96163.86 |
1.44% |
--- |
| 27 |
688561 |
奇安信 |
1.42% |
1844.50 |
95563.72 |
1.43% |
--- |
| 28 |
688385 |
复旦微电 |
1.37% |
1847.44 |
92146.97 |
1.38% |
--- |
| 29 |
688220 |
翱捷科技 |
1.23% |
1092.91 |
82394.79 |
1.23% |
--- |
| 30 |
688032 |
禾迈股份 |
1.16% |
219.70 |
78026.95 |
1.17% |
--- |
| 31 |
688187 |
时代电气 |
1.14% |
1826.19 |
76444.41 |
1.14% |
--- |
| 32 |
688065 |
凯赛生物 |
1.08% |
1168.89 |
72775.24 |
1.09% |
--- |
| 33 |
688188 |
柏楚电子 |
1.06% |
377.01 |
71088.52 |
1.06% |
--- |
| 34 |
688538 |
和辉光电 |
1.05% |
27644.97 |
70218.21 |
1.05% |
--- |
| 35 |
688779 |
五矿新能 |
1.04% |
6201.69 |
69893.03 |
1.04% |
--- |
| 36 |
688772 |
珠海冠宇 |
0.98% |
3271.53 |
65921.38 |
0.98% |
--- |
| 37 |
688082 |
盛美上海 |
0.93% |
569.44 |
62786.02 |
0.94% |
--- |
| 38 |
688271 |
联影医疗 |
0.76% |
372.00 |
51339.95 |
0.77% |
--- |
| 39 |
688728 |
格科微 |
0.75% |
3164.39 |
50060.65 |
0.75% |
--- |
| 40 |
688690 |
纳微科技 |
0.74% |
1273.85 |
49484.34 |
0.74% |
--- |
| 41 |
688052 |
纳芯微 |
0.71% |
302.35 |
47882.63 |
0.72% |
--- |
| 42 |
688297 |
中无人机 |
0.63% |
826.20 |
42376.01 |
0.63% |
--- |
| 43 |
688348 |
昱能科技 |
0.61% |
222.49 |
41111.66 |
0.61% |
--- |
| 44 |
688234 |
天岳先进 |
0.61% |
555.52 |
41075.51 |
0.61% |
--- |
| 45 |
688819 |
天能股份 |
0.52% |
948.68 |
34949.29 |
0.52% |
--- |
| 46 |
688349 |
三一重能 |
0.48% |
999.18 |
32193.59 |
0.48% |
--- |
| 47 |
688047 |
龙芯中科 |
0.41% |
239.69 |
27449.28 |
0.41% |
--- |
| 48 |
688295 |
中复神鹰 |
0.33% |
606.26 |
22237.64 |
0.33% |
--- |
| 49 |
688375 |
国博电子 |
0.30% |
253.92 |
20110.23 |
0.30% |
--- |
| 50 |
688114 |
华大智造 |
0.30% |
229.95 |
19904.23 |
0.30% |
--- |
| 51 |
688116 |
天奈科技 |
0.06% |
85.61 |
3916.52 |
0.06% |
--- |
| 52 |
688072 |
拓荆科技 |
0.05% |
8.50 |
3622.58 |
0.05% |
--- |
| 53 |
688120 |
华海清科 |
0.02% |
5.00 |
1260.25 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
9.77% |
10934.64 |
547934.80 |
5.59% |
-200.26 (-1.83%) |
| 2 |
688111 |
金山办公 |
8.69% |
1029.87 |
487128.89 |
2.23% |
-19.38 (-1.88%) |
| 3 |
688012 |
中微公司 |
6.34% |
2408.08 |
355215.73 |
3.91% |
-43.72 (-1.82%) |
| 4 |
688599 |
天合光能 |
5.63% |
6056.84 |
315500.92 |
4.56% |
-107.47 (-1.77%) |
| 5 |
688008 |
澜起科技 |
5.39% |
4395.72 |
302313.24 |
3.87% |
21.42 (0.49%) |
| 6 |
688256 |
寒武纪 |
3.63% |
1093.52 |
203219.91 |
4.52% |
-44.83 (-4.10%) |
| 7 |
688777 |
中控技术 |
3.60% |
1942.71 |
201636.23 |
5.95% |
-13.04 (-0.67%) |
| 8 |
688036 |
传音控股 |
3.24% |
1795.89 |
181743.88 |
2.23% |
-28.24 (-1.57%) |
| 9 |
688396 |
华润微 |
3.22% |
2985.19 |
180484.48 |
2.26% |
-75.24 (-2.52%) |
| 10 |
688122 |
西部超导 |
2.63% |
1805.45 |
147198.11 |
3.89% |
-42.40 (-2.35%) |
| 季报日期: 2023-03-31 |
| 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 |
9.77% |
10934.64 |
547934.80 |
5.59% |
-200.26 (-1.83%) |
| 2 |
688111 |
金山办公 |
8.69% |
1029.87 |
487128.89 |
2.23% |
-19.38 (-1.88%) |
| 3 |
688012 |
中微公司 |
6.34% |
2408.08 |
355215.73 |
3.91% |
-43.72 (-1.82%) |
| 4 |
688599 |
天合光能 |
5.63% |
6056.84 |
315500.92 |
4.56% |
-107.47 (-1.77%) |
| 5 |
688008 |
澜起科技 |
5.39% |
4395.72 |
302313.24 |
3.87% |
21.42 (0.49%) |
| 6 |
688256 |
寒武纪 |
3.63% |
1093.52 |
203219.91 |
4.52% |
-44.83 (-4.10%) |
| 7 |
688777 |
中控技术 |
3.60% |
1942.71 |
201636.23 |
5.95% |
-13.04 (-0.67%) |
| 8 |
688036 |
传音控股 |
3.24% |
1795.89 |
181743.88 |
2.23% |
-28.24 (-1.57%) |
| 9 |
688396 |
华润微 |
3.22% |
2985.19 |
180484.48 |
2.26% |
-75.24 (-2.52%) |
| 10 |
688122 |
西部超导 |
2.63% |
1805.45 |
147198.11 |
3.89% |
-42.40 (-2.35%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
9.01% |
11134.90 |
458089.73 |
9.04% |
3988.64 (35.82%) |
| 2 |
688599 |
天合光能 |
7.73% |
6164.31 |
392910.92 |
7.76% |
2170.46 (35.21%) |
| 3 |
688111 |
金山办公 |
5.46% |
1049.25 |
277516.03 |
5.48% |
367.85 (35.06%) |
| 4 |
688008 |
澜起科技 |
5.30% |
4374.30 |
269157.54 |
5.31% |
2698.88 (61.70%) |
| 5 |
688012 |
中微公司 |
4.73% |
2451.79 |
240288.25 |
4.74% |
1093.76 (44.61%) |
| 6 |
688777 |
中控技术 |
3.50% |
1955.75 |
177640.41 |
3.51% |
853.24 (43.63%) |
| 7 |
688122 |
西部超导 |
3.44% |
1847.85 |
174973.10 |
3.45% |
819.33 (44.34%) |
| 8 |
688063 |
派能科技 |
3.28% |
528.49 |
166818.47 |
3.29% |
243.44 (46.06%) |
| 9 |
688396 |
华润微 |
3.17% |
3060.42 |
161131.31 |
3.18% |
1109.08 (36.24%) |
| 10 |
688036 |
传音控股 |
2.85% |
1824.13 |
145054.94 |
2.86% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
9.01% |
11134.90 |
458089.73 |
9.04% |
3988.64 (35.82%) |
| 2 |
688599 |
天合光能 |
7.73% |
6164.31 |
392910.92 |
7.76% |
2170.46 (35.21%) |
| 3 |
688111 |
金山办公 |
5.46% |
1049.25 |
277516.03 |
5.48% |
367.85 (35.06%) |
| 4 |
688008 |
澜起科技 |
5.30% |
4374.30 |
269157.54 |
5.31% |
2698.88 (61.70%) |
| 5 |
688012 |
中微公司 |
4.73% |
2451.79 |
240288.25 |
4.74% |
1093.76 (44.61%) |
| 6 |
688777 |
中控技术 |
3.50% |
1955.75 |
177640.41 |
3.51% |
853.24 (43.63%) |
| 7 |
688122 |
西部超导 |
3.44% |
1847.85 |
174973.10 |
3.45% |
819.33 (44.34%) |
| 8 |
688063 |
派能科技 |
3.28% |
528.49 |
166818.47 |
3.29% |
243.44 (46.06%) |
| 9 |
688396 |
华润微 |
3.17% |
3060.42 |
161131.31 |
3.18% |
1109.08 (36.24%) |
| 10 |
688036 |
传音控股 |
2.85% |
1824.13 |
145054.94 |
2.86% |
新增 |
| 11 |
688180 |
君实生物 |
2.64% |
2170.00 |
134425.26 |
2.65% |
--- |
| 12 |
688390 |
固德威 |
2.60% |
410.45 |
132163.74 |
2.61% |
--- |
| 13 |
688223 |
晶科能源 |
2.29% |
7956.70 |
116565.63 |
2.30% |
--- |
| 14 |
688099 |
晶晨股份 |
2.28% |
1645.16 |
115746.61 |
2.29% |
--- |
| 15 |
688126 |
沪硅产业 |
2.15% |
6210.17 |
109361.04 |
2.16% |
--- |
| 16 |
688005 |
容百科技 |
2.09% |
1542.02 |
106014.07 |
2.09% |
--- |
| 17 |
688561 |
奇安信 |
2.01% |
1552.01 |
102075.73 |
2.02% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.87% |
207.47 |
94997.28 |
1.88% |
--- |
| 19 |
688536 |
思瑞浦 |
1.84% |
340.00 |
93640.45 |
1.85% |
--- |
| 20 |
688032 |
禾迈股份 |
1.83% |
99.11 |
92879.81 |
1.83% |
--- |
| 21 |
688187 |
时代电气 |
1.59% |
1482.89 |
80921.22 |
1.60% |
--- |
| 22 |
688303 |
大全能源 |
1.57% |
1678.84 |
79919.63 |
1.58% |
--- |
| 23 |
688169 |
石头科技 |
1.56% |
319.82 |
79236.64 |
1.56% |
--- |
| 24 |
688116 |
天奈科技 |
1.52% |
1001.58 |
77261.68 |
1.53% |
--- |
| 25 |
689009 |
九号公司 |
1.46% |
2431.50 |
74136.44 |
1.46% |
--- |
| 26 |
688363 |
华熙生物 |
1.46% |
547.10 |
74011.61 |
1.46% |
--- |
| 27 |
688009 |
中国通号 |
1.40% |
14885.76 |
71302.79 |
1.41% |
--- |
| 28 |
688139 |
海尔生物 |
1.35% |
1083.07 |
68558.32 |
1.35% |
--- |
| 29 |
688779 |
五矿新能 |
1.24% |
4325.57 |
63110.01 |
1.25% |
--- |
| 30 |
688521 |
芯原股份 |
1.23% |
1413.11 |
62275.55 |
1.23% |
--- |
| 31 |
688256 |
寒武纪 |
1.22% |
1138.35 |
62108.23 |
1.23% |
--- |
| 32 |
688065 |
凯赛生物 |
1.20% |
995.03 |
60985.25 |
1.20% |
--- |
| 33 |
688538 |
和辉光电 |
1.15% |
21769.90 |
58343.33 |
1.15% |
--- |
| 34 |
688185 |
康希诺 |
1.14% |
396.38 |
57879.64 |
1.14% |
--- |
| 35 |
688188 |
柏楚电子 |
1.07% |
250.40 |
54356.38 |
1.07% |
--- |
| 36 |
688202 |
美迪西 |
1.04% |
247.10 |
52851.56 |
1.04% |
--- |
| 37 |
688052 |
纳芯微 |
1.03% |
165.16 |
52456.15 |
1.04% |
--- |
| 38 |
688271 |
联影医疗 |
0.93% |
267.09 |
47265.97 |
0.93% |
--- |
| 39 |
688690 |
纳微科技 |
0.91% |
909.17 |
46215.03 |
0.91% |
--- |
| 40 |
688041 |
海光信息 |
0.89% |
1124.32 |
45107.52 |
0.89% |
--- |
| 41 |
688276 |
百克生物 |
0.85% |
633.14 |
43144.78 |
0.85% |
--- |
| 42 |
688006 |
杭可科技 |
0.60% |
696.31 |
30477.44 |
0.60% |
--- |
| 43 |
688728 |
格科微 |
0.59% |
1705.86 |
29920.75 |
0.59% |
--- |
| 44 |
688819 |
天能股份 |
0.56% |
774.54 |
28456.78 |
0.56% |
--- |
| 45 |
688082 |
盛美上海 |
0.35% |
223.24 |
17570.89 |
0.35% |
--- |
| 46 |
688295 |
中复神鹰 |
0.35% |
409.52 |
17678.81 |
0.35% |
--- |
| 47 |
688234 |
天岳先进 |
0.34% |
219.83 |
17146.39 |
0.34% |
--- |
| 48 |
688220 |
翱捷科技 |
0.24% |
197.91 |
12010.92 |
0.24% |
--- |
| 49 |
688772 |
珠海冠宇 |
0.23% |
638.12 |
11894.55 |
0.23% |
--- |
| 50 |
688105 |
诺唯赞 |
0.21% |
204.79 |
10882.67 |
0.21% |
--- |
| 51 |
688002 |
睿创微纳 |
0.11% |
149.58 |
5563.03 |
0.11% |
--- |
| 52 |
688608 |
恒玄科技 |
0.08% |
36.66 |
4179.47 |
0.08% |
--- |
| 53 |
688208 |
道通科技 |
0.04% |
62.54 |
1973.19 |
0.04% |
--- |
| 54 |
688388 |
嘉元科技 |
0.04% |
39.97 |
1792.75 |
0.04% |
--- |
| 55 |
688029 |
南微医学 |
0.04% |
23.60 |
1937.89 |
0.04% |
--- |
| 56 |
688696 |
极米科技 |
0.01% |
3.10 |
503.75 |
0.01% |
--- |
| 57 |
688428 |
诺诚健华 |
0.00% |
7.07 |
90.71 |
0.00% |
--- |
| 58 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
| 59 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 60 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
688981 |
中芯国际 |
9.20% |
7146.26 |
269985.80 |
3.65% |
1186.04 (16.60%) |
| 2 |
688599 |
天合光能 |
8.72% |
3993.84 |
255808.12 |
3.02% |
677.81 (16.97%) |
| 3 |
688012 |
中微公司 |
4.99% |
1358.03 |
146455.61 |
2.20% |
221.42 (16.30%) |
| 4 |
688111 |
金山办公 |
4.67% |
681.40 |
137035.51 |
3.12% |
116.45 (17.09%) |
| 5 |
688063 |
派能科技 |
3.89% |
285.06 |
114022.16 |
3.45% |
49.00 (17.19%) |
| 6 |
688122 |
西部超导 |
3.75% |
1028.52 |
109938.62 |
2.22% |
172.39 (16.76%) |
| 7 |
688396 |
华润微 |
3.17% |
1951.34 |
92922.77 |
4.42% |
327.83 (16.80%) |
| 8 |
688008 |
澜起科技 |
2.99% |
1675.42 |
87674.98 |
1.48% |
247.55 (14.78%) |
| 9 |
688223 |
晶科能源 |
2.94% |
5179.17 |
86336.78 |
3.70% |
887.24 (17.13%) |
| 10 |
688777 |
中控技术 |
2.92% |
1102.51 |
85613.17 |
3.44% |
186.68 (16.93%) |
| 季报日期: 2022-09-30 |
| 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 |
688981 |
中芯国际 |
9.20% |
7146.26 |
269985.80 |
3.65% |
1186.04 (16.60%) |
| 2 |
688599 |
天合光能 |
8.72% |
3993.84 |
255808.12 |
3.02% |
677.81 (16.97%) |
| 3 |
688012 |
中微公司 |
4.99% |
1358.03 |
146455.61 |
2.20% |
221.42 (16.30%) |
| 4 |
688111 |
金山办公 |
4.67% |
681.40 |
137035.51 |
3.12% |
116.45 (17.09%) |
| 5 |
688063 |
派能科技 |
3.89% |
285.06 |
114022.16 |
3.45% |
49.00 (17.19%) |
| 6 |
688122 |
西部超导 |
3.75% |
1028.52 |
109938.62 |
2.22% |
172.39 (16.76%) |
| 7 |
688396 |
华润微 |
3.17% |
1951.34 |
92922.77 |
4.42% |
327.83 (16.80%) |
| 8 |
688008 |
澜起科技 |
2.99% |
1675.42 |
87674.98 |
1.48% |
247.55 (14.78%) |
| 9 |
688223 |
晶科能源 |
2.94% |
5179.17 |
86336.78 |
3.70% |
887.24 (17.13%) |
| 10 |
688777 |
中控技术 |
2.92% |
1102.51 |
85613.17 |
3.44% |
186.68 (16.93%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
9.53% |
5960.23 |
269223.43 |
9.59% |
1092.99 (18.34%) |
| 2 |
688599 |
天合光能 |
7.66% |
3316.03 |
216371.22 |
7.71% |
776.92 (23.43%) |
| 3 |
688012 |
中微公司 |
4.70% |
1136.61 |
132698.84 |
4.73% |
380.32 (33.46%) |
| 4 |
688111 |
金山办公 |
3.94% |
564.94 |
111361.60 |
3.97% |
-0.64 (-0.11%) |
| 5 |
688005 |
容百科技 |
3.77% |
823.16 |
106550.14 |
3.80% |
-1.89 (-0.23%) |
| 6 |
688116 |
天奈科技 |
3.42% |
570.09 |
96618.33 |
3.44% |
0.27 (0.05%) |
| 7 |
688396 |
华润微 |
3.39% |
1623.51 |
95900.79 |
3.42% |
新增 |
| 8 |
688008 |
澜起科技 |
3.06% |
1427.87 |
86500.43 |
3.08% |
12.55 (0.88%) |
| 9 |
688180 |
君实生物 |
2.83% |
1062.98 |
80084.75 |
2.85% |
1.72 (0.16%) |
| 10 |
688122 |
西部超导 |
2.79% |
856.13 |
78935.04 |
2.81% |
2.28 (0.27%) |
| 季报日期: 2022-06-30 |
| 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 |
9.53% |
5960.23 |
269223.43 |
9.59% |
1092.99 (18.34%) |
| 2 |
688599 |
天合光能 |
7.66% |
3316.03 |
216371.22 |
7.71% |
776.92 (23.43%) |
| 3 |
688012 |
中微公司 |
4.70% |
1136.61 |
132698.84 |
4.73% |
380.32 (33.46%) |
| 4 |
688111 |
金山办公 |
3.94% |
564.94 |
111361.60 |
3.97% |
-0.64 (-0.11%) |
| 5 |
688005 |
容百科技 |
3.77% |
823.16 |
106550.14 |
3.80% |
-1.89 (-0.23%) |
| 6 |
688116 |
天奈科技 |
3.42% |
570.09 |
96618.33 |
3.44% |
0.27 (0.05%) |
| 7 |
688396 |
华润微 |
3.39% |
1623.51 |
95900.79 |
3.42% |
新增 |
| 8 |
688008 |
澜起科技 |
3.06% |
1427.87 |
86500.43 |
3.08% |
12.55 (0.88%) |
| 9 |
688180 |
君实生物 |
2.83% |
1062.98 |
80084.75 |
2.85% |
1.72 (0.16%) |
| 10 |
688122 |
西部超导 |
2.79% |
856.13 |
78935.04 |
2.81% |
2.28 (0.27%) |
| 11 |
688126 |
沪硅产业 |
2.72% |
3346.50 |
76902.57 |
2.74% |
--- |
| 12 |
688099 |
晶晨股份 |
2.70% |
755.69 |
76324.23 |
2.72% |
--- |
| 13 |
688063 |
派能科技 |
2.61% |
236.06 |
73696.81 |
2.63% |
--- |
| 14 |
688536 |
思瑞浦 |
2.44% |
122.65 |
68881.32 |
2.45% |
--- |
| 15 |
688036 |
传音控股 |
2.33% |
738.88 |
65930.57 |
2.35% |
--- |
| 16 |
688777 |
中控技术 |
2.32% |
915.82 |
65660.40 |
2.34% |
--- |
| 17 |
688223 |
晶科能源 |
2.27% |
4291.93 |
64078.54 |
2.28% |
--- |
| 18 |
688169 |
石头科技 |
2.22% |
101.74 |
62744.97 |
2.24% |
--- |
| 19 |
688390 |
固德威 |
2.03% |
183.62 |
57475.99 |
2.05% |
--- |
| 20 |
689009 |
九号公司 |
1.71% |
1096.47 |
48296.04 |
1.72% |
--- |
| 21 |
688561 |
奇安信 |
1.65% |
837.04 |
46707.08 |
1.66% |
--- |
| 22 |
688202 |
美迪西 |
1.60% |
133.06 |
45187.18 |
1.61% |
--- |
| 23 |
688065 |
凯赛生物 |
1.52% |
383.89 |
42919.01 |
1.53% |
--- |
| 24 |
688388 |
嘉元科技 |
1.52% |
504.87 |
42848.12 |
1.53% |
--- |
| 25 |
688185 |
康希诺 |
1.50% |
212.32 |
42268.39 |
1.51% |
--- |
| 26 |
688139 |
海尔生物 |
1.50% |
583.44 |
42491.93 |
1.51% |
--- |
| 27 |
688363 |
华熙生物 |
1.49% |
296.16 |
42107.52 |
1.50% |
--- |
| 28 |
688303 |
大全能源 |
1.41% |
582.83 |
39818.89 |
1.42% |
--- |
| 29 |
688696 |
极米科技 |
1.39% |
128.05 |
39381.97 |
1.40% |
--- |
| 30 |
688521 |
芯原股份 |
1.34% |
767.84 |
37931.23 |
1.35% |
--- |
| 31 |
688009 |
中国通号 |
1.27% |
7937.59 |
35957.28 |
1.28% |
--- |
| 32 |
688187 |
时代电气 |
1.23% |
534.76 |
34753.77 |
1.24% |
--- |
| 33 |
688256 |
寒武纪 |
1.21% |
530.23 |
34305.66 |
1.22% |
--- |
| 34 |
688002 |
睿创微纳 |
1.16% |
827.49 |
32867.93 |
1.17% |
--- |
| 35 |
688608 |
恒玄科技 |
1.08% |
220.80 |
30382.12 |
1.08% |
--- |
| 36 |
688188 |
柏楚电子 |
1.04% |
133.24 |
29318.86 |
1.04% |
--- |
| 37 |
688083 |
中望软件 |
0.98% |
132.07 |
27657.93 |
0.99% |
--- |
| 38 |
688208 |
道通科技 |
0.97% |
829.71 |
27314.10 |
0.97% |
--- |
| 39 |
688289 |
圣湘生物 |
0.94% |
904.83 |
26506.39 |
0.94% |
--- |
| 40 |
688006 |
杭可科技 |
0.93% |
373.12 |
26140.98 |
0.93% |
--- |
| 41 |
688779 |
五矿新能 |
0.84% |
1183.82 |
23676.44 |
0.84% |
--- |
| 42 |
688538 |
和辉光电 |
0.81% |
8522.02 |
22839.01 |
0.81% |
--- |
| 43 |
688029 |
南微医学 |
0.71% |
230.68 |
20115.41 |
0.72% |
--- |
| 44 |
688686 |
奥普特 |
0.68% |
74.77 |
19339.00 |
0.69% |
--- |
| 45 |
688819 |
天能股份 |
0.47% |
388.03 |
13418.00 |
0.48% |
--- |
| 46 |
688728 |
格科微 |
0.45% |
614.14 |
12596.03 |
0.45% |
--- |
| 47 |
688772 |
珠海冠宇 |
0.37% |
344.51 |
10576.48 |
0.38% |
--- |
| 48 |
688690 |
纳微科技 |
0.36% |
126.82 |
10215.20 |
0.36% |
--- |
| 49 |
688276 |
百克生物 |
0.26% |
111.78 |
7416.40 |
0.26% |
--- |
| 50 |
688161 |
威高骨科 |
0.19% |
109.24 |
5264.34 |
0.19% |
--- |
| 51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 52 |
600938 |
中国海油 |
0.00% |
8.40 |
133.23 |
0.00% |
--- |
| 53 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
9.92% |
4867.23 |
224330.79 |
2.60% |
1064.06 (21.86%) |
| 2 |
688599 |
天合光能 |
6.61% |
2539.11 |
149553.59 |
1.96% |
729.70 (28.74%) |
| 3 |
688005 |
容百科技 |
4.72% |
825.05 |
106777.63 |
2.99% |
236.76 (28.70%) |
| 4 |
688111 |
金山办公 |
4.69% |
565.58 |
106136.80 |
2.59% |
161.72 (28.59%) |
| 5 |
688008 |
澜起科技 |
4.21% |
1415.32 |
95251.02 |
2.62% |
396.20 (27.99%) |
| 6 |
688180 |
君实生物 |
4.09% |
1061.25 |
92530.68 |
2.48% |
305.36 (28.77%) |
| 7 |
688012 |
中微公司 |
3.89% |
756.28 |
88069.39 |
2.30% |
216.55 (28.63%) |
| 8 |
688099 |
晶晨股份 |
3.86% |
773.26 |
87300.88 |
3.63% |
217.63 (28.14%) |
| 9 |
688116 |
天奈科技 |
3.65% |
569.82 |
82458.38 |
3.18% |
162.55 (28.53%) |
| 10 |
688122 |
西部超导 |
3.27% |
853.85 |
73960.29 |
2.73% |
273.22 (32.00%) |
| 季报日期: 2022-03-31 |
| 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 |
9.92% |
4867.23 |
224330.79 |
2.60% |
1064.06 (21.86%) |
| 2 |
688599 |
天合光能 |
6.61% |
2539.11 |
149553.59 |
1.96% |
729.70 (28.74%) |
| 3 |
688005 |
容百科技 |
4.72% |
825.05 |
106777.63 |
2.99% |
236.76 (28.70%) |
| 4 |
688111 |
金山办公 |
4.69% |
565.58 |
106136.80 |
2.59% |
161.72 (28.59%) |
| 5 |
688008 |
澜起科技 |
4.21% |
1415.32 |
95251.02 |
2.62% |
396.20 (27.99%) |
| 6 |
688180 |
君实生物 |
4.09% |
1061.25 |
92530.68 |
2.48% |
305.36 (28.77%) |
| 7 |
688012 |
中微公司 |
3.89% |
756.28 |
88069.39 |
2.30% |
216.55 (28.63%) |
| 8 |
688099 |
晶晨股份 |
3.86% |
773.26 |
87300.88 |
3.63% |
217.63 (28.14%) |
| 9 |
688116 |
天奈科技 |
3.65% |
569.82 |
82458.38 |
3.18% |
162.55 (28.53%) |
| 10 |
688122 |
西部超导 |
3.27% |
853.85 |
73960.29 |
2.73% |
273.22 (32.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
9.74% |
3803.17 |
201530.18 |
9.77% |
55.35 (1.46%) |
| 2 |
688599 |
天合光能 |
6.90% |
1809.41 |
142762.75 |
6.92% |
新增 |
| 3 |
688111 |
金山办公 |
5.17% |
403.86 |
107024.20 |
5.19% |
-190.41 (-47.15%) |
| 4 |
688008 |
澜起科技 |
4.13% |
1019.12 |
85473.82 |
4.15% |
-436.40 (-42.82%) |
| 5 |
688036 |
传音控股 |
3.99% |
526.92 |
82560.01 |
4.00% |
-244.44 (-46.39%) |
| 6 |
688099 |
晶晨股份 |
3.50% |
555.63 |
72342.92 |
3.51% |
-106.15 (-19.10%) |
| 7 |
688012 |
中微公司 |
3.30% |
539.73 |
68261.24 |
3.31% |
-252.37 (-46.76%) |
| 8 |
688005 |
容百科技 |
3.29% |
588.28 |
67993.81 |
3.30% |
-275.48 (-46.83%) |
| 9 |
688116 |
天奈科技 |
2.94% |
407.27 |
60801.20 |
2.95% |
-190.52 (-46.78%) |
| 10 |
688122 |
西部超导 |
2.72% |
580.63 |
56286.38 |
2.73% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
9.74% |
3803.17 |
201530.18 |
9.77% |
55.35 (1.46%) |
| 2 |
688599 |
天合光能 |
6.90% |
1809.41 |
142762.75 |
6.92% |
新增 |
| 3 |
688111 |
金山办公 |
5.17% |
403.86 |
107024.20 |
5.19% |
-190.41 (-47.15%) |
| 4 |
688008 |
澜起科技 |
4.13% |
1019.12 |
85473.82 |
4.15% |
-436.40 (-42.82%) |
| 5 |
688036 |
传音控股 |
3.99% |
526.92 |
82560.01 |
4.00% |
-244.44 (-46.39%) |
| 6 |
688099 |
晶晨股份 |
3.50% |
555.63 |
72342.92 |
3.51% |
-106.15 (-19.10%) |
| 7 |
688012 |
中微公司 |
3.30% |
539.73 |
68261.24 |
3.31% |
-252.37 (-46.76%) |
| 8 |
688005 |
容百科技 |
3.29% |
588.28 |
67993.81 |
3.30% |
-275.48 (-46.83%) |
| 9 |
688116 |
天奈科技 |
2.94% |
407.27 |
60801.20 |
2.95% |
-190.52 (-46.78%) |
| 10 |
688122 |
西部超导 |
2.72% |
580.63 |
56286.38 |
2.73% |
新增 |
| 11 |
688536 |
思瑞浦 |
2.56% |
70.11 |
53028.90 |
2.57% |
--- |
| 12 |
688561 |
奇安信 |
2.53% |
597.04 |
52350.23 |
2.54% |
--- |
| 13 |
688180 |
君实生物 |
2.45% |
755.89 |
50629.51 |
2.46% |
--- |
| 14 |
688065 |
凯赛生物 |
2.31% |
263.71 |
47724.87 |
2.31% |
--- |
| 15 |
688169 |
石头科技 |
2.28% |
58.00 |
47151.64 |
2.29% |
--- |
| 16 |
688208 |
道通科技 |
2.27% |
592.12 |
47014.62 |
2.28% |
--- |
| 17 |
688002 |
睿创微纳 |
2.26% |
594.05 |
46674.70 |
2.26% |
--- |
| 18 |
688185 |
康希诺 |
2.19% |
150.94 |
45215.42 |
2.19% |
--- |
| 19 |
688388 |
嘉元科技 |
2.14% |
354.05 |
44358.34 |
2.15% |
--- |
| 20 |
688390 |
固德威 |
2.12% |
96.24 |
43825.59 |
2.13% |
--- |
| 21 |
688126 |
沪硅产业 |
2.04% |
1631.60 |
42127.91 |
2.04% |
--- |
| 22 |
688521 |
芯原股份 |
2.03% |
543.11 |
41921.46 |
2.03% |
--- |
| 23 |
688396 |
华润微 |
1.94% |
620.28 |
40070.39 |
1.94% |
--- |
| 24 |
688363 |
华熙生物 |
1.57% |
209.99 |
32472.79 |
1.58% |
--- |
| 25 |
688139 |
海尔生物 |
1.52% |
346.73 |
31363.86 |
1.52% |
--- |
| 26 |
688303 |
大全能源 |
1.39% |
463.02 |
28689.01 |
1.39% |
--- |
| 27 |
688006 |
杭可科技 |
1.38% |
265.21 |
28531.17 |
1.38% |
--- |
| 28 |
688009 |
中国通号 |
1.37% |
5681.23 |
28292.52 |
1.37% |
--- |
| 29 |
688023 |
安恒信息 |
1.25% |
103.41 |
25929.25 |
1.26% |
--- |
| 30 |
688188 |
柏楚电子 |
1.25% |
66.91 |
25791.90 |
1.25% |
--- |
| 31 |
688029 |
南微医学 |
1.20% |
116.71 |
24820.65 |
1.20% |
--- |
| 32 |
688256 |
寒武纪 |
1.11% |
243.48 |
23027.05 |
1.12% |
--- |
| 33 |
688088 |
虹软科技 |
0.98% |
462.17 |
20363.21 |
0.99% |
--- |
| 34 |
688063 |
派能科技 |
0.97% |
101.43 |
19982.48 |
0.97% |
--- |
| 35 |
688016 |
心脉医疗 |
0.95% |
79.27 |
19716.53 |
0.96% |
--- |
| 36 |
688321 |
微芯生物 |
0.92% |
543.25 |
19010.61 |
0.92% |
--- |
| 37 |
688266 |
泽璟制药 |
0.90% |
315.79 |
18568.17 |
0.90% |
--- |
| 38 |
688696 |
极米科技 |
0.86% |
32.19 |
17766.78 |
0.86% |
--- |
| 39 |
688166 |
博瑞医药 |
0.80% |
448.38 |
16460.03 |
0.80% |
--- |
| 40 |
688608 |
恒玄科技 |
0.79% |
53.42 |
16293.65 |
0.79% |
--- |
| 41 |
688289 |
圣湘生物 |
0.75% |
262.25 |
15415.35 |
0.75% |
--- |
| 42 |
688686 |
奥普特 |
0.73% |
53.67 |
15144.91 |
0.73% |
--- |
| 43 |
688158 |
优刻得 |
0.71% |
554.19 |
14697.12 |
0.71% |
--- |
| 44 |
688083 |
中望软件 |
0.68% |
40.11 |
14030.53 |
0.68% |
--- |
| 45 |
688368 |
晶丰明源 |
0.62% |
40.17 |
12858.93 |
0.62% |
--- |
| 46 |
688366 |
昊海生科 |
0.55% |
90.50 |
11392.65 |
0.55% |
--- |
| 47 |
689009 |
九号公司 |
0.49% |
146.19 |
10180.48 |
0.49% |
--- |
| 48 |
688819 |
天能股份 |
0.48% |
233.49 |
9993.32 |
0.48% |
--- |
| 49 |
688777 |
中控技术 |
0.36% |
96.97 |
7357.80 |
0.36% |
--- |
| 50 |
688001 |
华兴源创 |
0.20% |
115.87 |
4156.36 |
0.20% |
--- |
| 51 |
688567 |
孚能科技 |
0.06% |
40.00 |
1308.80 |
0.06% |
--- |
| 52 |
688007 |
光峰科技 |
0.03% |
18.00 |
604.62 |
0.03% |
--- |
| 53 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
| 54 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
0.00% |
--- |
| 55 |
688385 |
复旦微电 |
0.00% |
0.90 |
43.65 |
0.00% |
--- |
| 56 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
| 57 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 58 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
688981 |
中芯国际 |
9.29% |
3747.83 |
206880.02 |
2.00% |
747.30 (19.94%) |
| 2 |
688111 |
金山办公 |
7.56% |
594.27 |
168368.86 |
2.75% |
126.89 (21.35%) |
| 3 |
688012 |
中微公司 |
5.38% |
792.10 |
119802.37 |
3.19% |
101.21 (12.78%) |
| 4 |
688036 |
传音控股 |
4.88% |
771.37 |
108762.76 |
1.96% |
152.06 (19.71%) |
| 5 |
688005 |
容百科技 |
4.19% |
863.77 |
93355.90 |
3.13% |
171.30 (19.83%) |
| 6 |
688116 |
天奈科技 |
4.03% |
597.79 |
89715.87 |
3.34% |
118.74 (19.86%) |
| 7 |
688008 |
澜起科技 |
3.88% |
1455.52 |
86472.63 |
3.43% |
288.28 (19.81%) |
| 8 |
688388 |
嘉元科技 |
3.30% |
519.53 |
73608.05 |
3.10% |
102.78 (19.78%) |
| 9 |
688099 |
晶晨股份 |
3.09% |
661.78 |
68943.80 |
3.11% |
131.39 (19.85%) |
| 10 |
688002 |
睿创微纳 |
2.82% |
717.06 |
62885.81 |
3.10% |
142.93 (19.93%) |
| 季报日期: 2021-09-30 |
| 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 |
688981 |
中芯国际 |
9.29% |
3747.83 |
206880.02 |
2.00% |
747.30 (19.94%) |
| 2 |
688111 |
金山办公 |
7.56% |
594.27 |
168368.86 |
2.75% |
126.89 (21.35%) |
| 3 |
688012 |
中微公司 |
5.38% |
792.10 |
119802.37 |
3.19% |
101.21 (12.78%) |
| 4 |
688036 |
传音控股 |
4.88% |
771.37 |
108762.76 |
1.96% |
152.06 (19.71%) |
| 5 |
688005 |
容百科技 |
4.19% |
863.77 |
93355.90 |
3.13% |
171.30 (19.83%) |
| 6 |
688116 |
天奈科技 |
4.03% |
597.79 |
89715.87 |
3.34% |
118.74 (19.86%) |
| 7 |
688008 |
澜起科技 |
3.88% |
1455.52 |
86472.63 |
3.43% |
288.28 (19.81%) |
| 8 |
688388 |
嘉元科技 |
3.30% |
519.53 |
73608.05 |
3.10% |
102.78 (19.78%) |
| 9 |
688099 |
晶晨股份 |
3.09% |
661.78 |
68943.80 |
3.11% |
131.39 (19.85%) |
| 10 |
688002 |
睿创微纳 |
2.82% |
717.06 |
62885.81 |
3.10% |
142.93 (19.93%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
9.22% |
3000.52 |
185492.31 |
9.26% |
-272.40 (-9.08%) |
| 2 |
688111 |
金山办公 |
9.17% |
467.38 |
184404.73 |
9.20% |
97.25 (20.81%) |
| 3 |
688036 |
传音控股 |
6.45% |
619.31 |
129745.32 |
6.48% |
-24.61 (-3.97%) |
| 4 |
688012 |
中微公司 |
5.70% |
690.89 |
114632.10 |
5.72% |
-168.16 (-24.34%) |
| 5 |
688169 |
石头科技 |
4.32% |
68.99 |
86839.88 |
4.33% |
-12.19 (-17.67%) |
| 6 |
688005 |
容百科技 |
4.17% |
692.47 |
83789.98 |
4.18% |
新增 |
| 7 |
688008 |
澜起科技 |
3.62% |
1167.24 |
72812.38 |
3.63% |
-650.26 (-55.71%) |
| 8 |
688185 |
康希诺 |
3.44% |
88.91 |
69154.80 |
3.45% |
新增 |
| 9 |
688396 |
华润微 |
3.09% |
682.63 |
62132.94 |
3.10% |
-786.32 (-115.19%) |
| 10 |
688099 |
晶晨股份 |
2.96% |
530.39 |
59447.56 |
2.97% |
-295.81 (-55.77%) |
| 季报日期: 2021-06-30 |
| 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 |
9.22% |
3000.52 |
185492.31 |
9.26% |
-272.40 (-9.08%) |
| 2 |
688111 |
金山办公 |
9.17% |
467.38 |
184404.73 |
9.20% |
97.25 (20.81%) |
| 3 |
688036 |
传音控股 |
6.45% |
619.31 |
129745.32 |
6.48% |
-24.61 (-3.97%) |
| 4 |
688012 |
中微公司 |
5.70% |
690.89 |
114632.10 |
5.72% |
-168.16 (-24.34%) |
| 5 |
688169 |
石头科技 |
4.32% |
68.99 |
86839.88 |
4.33% |
-12.19 (-17.67%) |
| 6 |
688005 |
容百科技 |
4.17% |
692.47 |
83789.98 |
4.18% |
新增 |
| 7 |
688008 |
澜起科技 |
3.62% |
1167.24 |
72812.38 |
3.63% |
-650.26 (-55.71%) |
| 8 |
688185 |
康希诺 |
3.44% |
88.91 |
69154.80 |
3.45% |
新增 |
| 9 |
688396 |
华润微 |
3.09% |
682.63 |
62132.94 |
3.10% |
-786.32 (-115.19%) |
| 10 |
688099 |
晶晨股份 |
2.96% |
530.39 |
59447.56 |
2.97% |
-295.81 (-55.77%) |
| 11 |
688002 |
睿创微纳 |
2.85% |
574.13 |
57315.05 |
2.86% |
--- |
| 12 |
688116 |
天奈科技 |
2.80% |
479.05 |
56343.71 |
2.81% |
--- |
| 13 |
688363 |
华熙生物 |
2.52% |
185.92 |
50711.11 |
2.53% |
--- |
| 14 |
688208 |
道通科技 |
1.97% |
464.68 |
39609.31 |
1.98% |
--- |
| 15 |
688388 |
嘉元科技 |
1.88% |
416.76 |
37894.53 |
1.89% |
--- |
| 16 |
688009 |
中国通号 |
1.88% |
6658.10 |
37884.57 |
1.89% |
--- |
| 17 |
688126 |
沪硅产业 |
1.85% |
1282.89 |
37229.61 |
1.86% |
--- |
| 18 |
688122 |
西部超导 |
1.84% |
569.36 |
36934.25 |
1.84% |
--- |
| 19 |
688188 |
柏楚电子 |
1.69% |
77.75 |
33899.44 |
1.69% |
--- |
| 20 |
688139 |
海尔生物 |
1.68% |
327.23 |
33842.81 |
1.69% |
--- |
| 21 |
688016 |
心脉医疗 |
1.68% |
74.41 |
33827.26 |
1.69% |
--- |
| 22 |
688029 |
南微医学 |
1.60% |
103.16 |
32155.22 |
1.61% |
--- |
| 23 |
688088 |
虹软科技 |
1.45% |
523.83 |
29203.67 |
1.46% |
--- |
| 24 |
688321 |
微芯生物 |
1.44% |
634.91 |
29001.97 |
1.45% |
--- |
| 25 |
688023 |
安恒信息 |
1.42% |
114.45 |
28643.73 |
1.43% |
--- |
| 26 |
688006 |
杭可科技 |
1.32% |
311.87 |
26509.21 |
1.32% |
--- |
| 27 |
688266 |
泽璟制药 |
1.31% |
371.58 |
26274.78 |
1.31% |
--- |
| 28 |
688599 |
天合光能 |
1.13% |
800.17 |
22684.77 |
1.13% |
--- |
| 29 |
688366 |
昊海生科 |
1.11% |
106.59 |
22308.70 |
1.11% |
--- |
| 30 |
688166 |
博瑞医药 |
1.10% |
528.96 |
22091.43 |
1.10% |
--- |
| 31 |
688018 |
乐鑫科技 |
1.07% |
91.88 |
21446.07 |
1.07% |
--- |
| 32 |
688158 |
优刻得 |
1.06% |
544.83 |
21384.58 |
1.07% |
--- |
| 33 |
688019 |
安集科技 |
1.06% |
68.70 |
21366.82 |
1.07% |
--- |
| 34 |
688007 |
光峰科技 |
0.96% |
468.25 |
19330.55 |
0.96% |
--- |
| 35 |
688561 |
奇安信 |
0.89% |
192.89 |
17805.70 |
0.89% |
--- |
| 36 |
688368 |
晶丰明源 |
0.81% |
48.68 |
16320.49 |
0.81% |
--- |
| 37 |
688180 |
君实生物 |
0.79% |
195.89 |
15908.08 |
0.79% |
--- |
| 38 |
688567 |
孚能科技 |
0.70% |
413.56 |
14172.63 |
0.71% |
--- |
| 39 |
689009 |
九号公司 |
0.69% |
163.18 |
13889.68 |
0.69% |
--- |
| 40 |
688389 |
普门科技 |
0.66% |
434.83 |
13331.94 |
0.67% |
--- |
| 41 |
688256 |
寒武纪 |
0.64% |
92.71 |
12812.19 |
0.64% |
--- |
| 42 |
688065 |
凯赛生物 |
0.53% |
102.31 |
10731.08 |
0.54% |
--- |
| 43 |
688066 |
*ST航图 |
0.53% |
256.94 |
10583.26 |
0.53% |
--- |
| 44 |
688521 |
芯原股份 |
0.49% |
126.13 |
9834.15 |
0.49% |
--- |
| 45 |
688289 |
圣湘生物 |
0.46% |
92.65 |
9213.84 |
0.46% |
--- |
| 46 |
688020 |
方邦股份 |
0.38% |
82.67 |
7686.11 |
0.38% |
--- |
| 47 |
688278 |
特宝生物 |
0.38% |
209.41 |
7559.60 |
0.38% |
--- |
| 48 |
688100 |
威胜信息 |
0.34% |
257.43 |
6873.26 |
0.34% |
--- |
| 49 |
688098 |
申联生物 |
0.29% |
423.31 |
5761.20 |
0.29% |
--- |
| 50 |
688001 |
华兴源创 |
0.19% |
101.60 |
3856.85 |
0.19% |
--- |
| 51 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.03% |
--- |
| 52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 54 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 58 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
| 59 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 60 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 61 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 62 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
| 63 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
| 64 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
| 65 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 66 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
| 67 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
| 68 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
| 69 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
| 70 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
9.81% |
3272.92 |
177785.28 |
2.99% |
1295.34 (39.58%) |
| 2 |
688036 |
传音控股 |
7.41% |
643.92 |
134331.99 |
1.65% |
226.56 (35.18%) |
| 3 |
688111 |
金山办公 |
6.55% |
370.12 |
118722.92 |
1.72% |
127.68 (34.50%) |
| 4 |
688008 |
澜起科技 |
6.14% |
1817.50 |
111230.83 |
4.31% |
641.26 (35.28%) |
| 5 |
688169 |
石头科技 |
5.23% |
81.18 |
94741.03 |
1.99% |
29.85 (36.77%) |
| 6 |
688012 |
中微公司 |
5.10% |
859.04 |
92355.91 |
3.50% |
300.85 (35.02%) |
| 7 |
688396 |
华润微 |
4.52% |
1468.95 |
81981.95 |
4.46% |
519.31 (35.35%) |
| 8 |
688002 |
睿创微纳 |
4.40% |
898.36 |
79684.90 |
3.90% |
318.71 (35.48%) |
| 9 |
688099 |
晶晨股份 |
3.74% |
826.20 |
67805.25 |
3.91% |
293.44 (35.52%) |
| 10 |
688009 |
中国通号 |
3.25% |
10382.37 |
58868.06 |
5.24% |
3651.70 (35.17%) |
| 季报日期: 2021-03-31 |
| 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 |
9.81% |
3272.92 |
177785.28 |
2.99% |
1295.34 (39.58%) |
| 2 |
688036 |
传音控股 |
7.41% |
643.92 |
134331.99 |
1.65% |
226.56 (35.18%) |
| 3 |
688111 |
金山办公 |
6.55% |
370.12 |
118722.92 |
1.72% |
127.68 (34.50%) |
| 4 |
688008 |
澜起科技 |
6.14% |
1817.50 |
111230.83 |
4.31% |
641.26 (35.28%) |
| 5 |
688169 |
石头科技 |
5.23% |
81.18 |
94741.03 |
1.99% |
29.85 (36.77%) |
| 6 |
688012 |
中微公司 |
5.10% |
859.04 |
92355.91 |
3.50% |
300.85 (35.02%) |
| 7 |
688396 |
华润微 |
4.52% |
1468.95 |
81981.95 |
4.46% |
519.31 (35.35%) |
| 8 |
688002 |
睿创微纳 |
4.40% |
898.36 |
79684.90 |
3.90% |
318.71 (35.48%) |
| 9 |
688099 |
晶晨股份 |
3.74% |
826.20 |
67805.25 |
3.91% |
293.44 (35.52%) |
| 10 |
688009 |
中国通号 |
3.25% |
10382.37 |
58868.06 |
5.24% |
3651.70 (35.17%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
9.17% |
1977.59 |
114205.57 |
9.22% |
--- |
| 2 |
688111 |
金山办公 |
7.88% |
242.44 |
98191.50 |
7.93% |
--- |
| 3 |
688008 |
澜起科技 |
7.83% |
1176.24 |
97486.61 |
7.87% |
--- |
| 4 |
688012 |
中微公司 |
7.01% |
558.19 |
87300.00 |
7.05% |
--- |
| 5 |
688002 |
睿创微纳 |
5.16% |
579.66 |
64342.12 |
5.19% |
--- |
| 6 |
688036 |
传音控股 |
5.06% |
417.36 |
63077.87 |
5.09% |
--- |
| 7 |
688396 |
华润微 |
4.76% |
949.64 |
59342.75 |
4.79% |
--- |
| 8 |
688169 |
石头科技 |
4.27% |
51.33 |
53178.09 |
4.29% |
--- |
| 9 |
688126 |
沪硅产业 |
3.43% |
1291.51 |
42774.76 |
3.45% |
--- |
| 10 |
688099 |
晶晨股份 |
3.35% |
532.76 |
41724.82 |
3.37% |
--- |
| 季报日期: 2020-12-31 |
| 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 |
9.17% |
1977.59 |
114205.57 |
9.22% |
--- |
| 2 |
688111 |
金山办公 |
7.88% |
242.44 |
98191.50 |
7.93% |
--- |
| 3 |
688008 |
澜起科技 |
7.83% |
1176.24 |
97486.61 |
7.87% |
--- |
| 4 |
688012 |
中微公司 |
7.01% |
558.19 |
87300.00 |
7.05% |
--- |
| 5 |
688002 |
睿创微纳 |
5.16% |
579.66 |
64342.12 |
5.19% |
--- |
| 6 |
688036 |
传音控股 |
5.06% |
417.36 |
63077.87 |
5.09% |
--- |
| 7 |
688396 |
华润微 |
4.76% |
949.64 |
59342.75 |
4.79% |
--- |
| 8 |
688169 |
石头科技 |
4.27% |
51.33 |
53178.09 |
4.29% |
--- |
| 9 |
688126 |
沪硅产业 |
3.43% |
1291.51 |
42774.76 |
3.45% |
--- |
| 10 |
688099 |
晶晨股份 |
3.35% |
532.76 |
41724.82 |
3.37% |
--- |
| 11 |
688009 |
中国通号 |
3.17% |
6730.67 |
39441.75 |
3.18% |
--- |
| 12 |
688088 |
虹软科技 |
2.95% |
525.66 |
36754.11 |
2.97% |
--- |
| 13 |
688122 |
西部超导 |
2.90% |
456.85 |
36132.86 |
2.92% |
--- |
| 14 |
688005 |
容百科技 |
2.35% |
574.66 |
29335.00 |
2.37% |
--- |
| 15 |
688388 |
嘉元科技 |
2.10% |
300.31 |
26208.93 |
2.12% |
--- |
| 16 |
688006 |
杭可科技 |
2.09% |
313.87 |
26060.37 |
2.10% |
--- |
| 17 |
688116 |
天奈科技 |
1.76% |
363.24 |
21930.68 |
1.77% |
--- |
| 18 |
688188 |
柏楚电子 |
1.66% |
78.55 |
20707.35 |
1.67% |
--- |
| 19 |
688363 |
华熙生物 |
1.62% |
137.54 |
20140.26 |
1.63% |
--- |
| 20 |
688321 |
微芯生物 |
1.58% |
533.27 |
19736.19 |
1.59% |
--- |
| 21 |
688029 |
南微医学 |
1.54% |
104.25 |
19183.69 |
1.55% |
--- |
| 22 |
688016 |
心脉医疗 |
1.52% |
75.20 |
18889.13 |
1.52% |
--- |
| 23 |
688019 |
安集科技 |
1.31% |
54.72 |
16294.87 |
1.32% |
--- |
| 24 |
688139 |
海尔生物 |
1.29% |
246.78 |
16112.55 |
1.30% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.23% |
104.29 |
15303.11 |
1.24% |
--- |
| 26 |
688023 |
安恒信息 |
1.19% |
56.96 |
14814.33 |
1.20% |
--- |
| 27 |
688266 |
泽璟制药 |
0.97% |
186.68 |
12076.63 |
0.97% |
--- |
| 28 |
688066 |
*ST航图 |
0.73% |
216.64 |
9153.10 |
0.74% |
--- |
| 29 |
688030 |
山石网科 |
0.71% |
234.49 |
8863.62 |
0.72% |
--- |
| 30 |
688208 |
道通科技 |
0.71% |
128.54 |
8806.49 |
0.71% |
--- |
| 31 |
688007 |
光峰科技 |
0.70% |
471.31 |
8685.78 |
0.70% |
--- |
| 32 |
688020 |
方邦股份 |
0.65% |
84.42 |
8037.79 |
0.65% |
--- |
| 33 |
688368 |
晶丰明源 |
0.65% |
47.18 |
8119.72 |
0.66% |
--- |
| 34 |
688015 |
交控科技 |
0.63% |
207.83 |
7802.01 |
0.63% |
--- |
| 35 |
688003 |
天准科技 |
0.49% |
200.78 |
6055.38 |
0.49% |
--- |
| 36 |
688196 |
卓越新能 |
0.45% |
93.34 |
5654.75 |
0.46% |
--- |
| 37 |
688158 |
优刻得 |
0.44% |
131.29 |
5464.29 |
0.44% |
--- |
| 38 |
688299 |
长阳科技 |
0.44% |
218.75 |
5464.36 |
0.44% |
--- |
| 39 |
688166 |
博瑞医药 |
0.39% |
106.50 |
4877.72 |
0.39% |
--- |
| 40 |
688138 |
清溢光电 |
0.38% |
205.59 |
4745.08 |
0.38% |
--- |
| 41 |
688369 |
致远互联 |
0.37% |
59.61 |
4577.98 |
0.37% |
--- |
| 42 |
688010 |
福光股份 |
0.36% |
159.48 |
4508.38 |
0.36% |
--- |
| 43 |
688101 |
三达膜 |
0.35% |
259.12 |
4397.19 |
0.35% |
--- |
| 44 |
688001 |
华兴源创 |
0.32% |
100.11 |
3944.20 |
0.32% |
--- |
| 45 |
688199 |
久日新材 |
0.31% |
86.17 |
3800.30 |
0.31% |
--- |
| 46 |
688366 |
昊海生科 |
0.30% |
41.89 |
3775.99 |
0.30% |
--- |
| 47 |
688278 |
特宝生物 |
0.29% |
105.60 |
3601.13 |
0.29% |
--- |
| 48 |
688100 |
威胜信息 |
0.20% |
115.05 |
2543.71 |
0.21% |
--- |
| 49 |
688389 |
普门科技 |
0.17% |
98.38 |
2066.07 |
0.17% |
--- |
| 50 |
688098 |
申联生物 |
0.16% |
126.65 |
2037.81 |
0.16% |
--- |
| 51 |
688033 |
*ST天宜 |
0.08% |
70.72 |
983.72 |
0.08% |
--- |
| 52 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 54 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
| 55 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 56 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
| 57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
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