博时上证科创板100ETF
(588030)权益被动型公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688498 |
源杰科技 |
4.73% |
28.66 |
28816.82 |
0.34% |
-2.81 (-9.82%) |
| 2 |
688347 |
华虹公司 |
3.39% |
195.16 |
20667.04 |
0.48% |
-17.27 (-8.85%) |
| 3 |
688002 |
睿创微纳 |
2.92% |
175.72 |
17782.65 |
0.38% |
-16.52 (-9.40%) |
| 4 |
688110 |
东芯股份 |
2.64% |
147.97 |
16081.28 |
0.33% |
-13.52 (-9.14%) |
| 5 |
688019 |
安集科技 |
2.31% |
56.12 |
14069.29 |
0.32% |
-5.74 (-10.23%) |
| 6 |
688037 |
芯源微 |
2.13% |
77.41 |
12970.03 |
0.38% |
-6.47 (-8.36%) |
| 7 |
688235 |
百济神州 |
2.09% |
54.58 |
12750.21 |
0.47% |
-5.97 (-10.94%) |
| 8 |
688313 |
仕佳光子 |
2.08% |
152.39 |
12677.40 |
0.34% |
-14.22 (-9.33%) |
| 9 |
688385 |
复旦微电 |
1.97% |
179.88 |
11985.30 |
0.33% |
-16.01 (-8.90%) |
| 10 |
688200 |
华峰测控 |
1.96% |
45.44 |
11942.76 |
0.34% |
-3.93 (-8.65%) |
| 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 |
688498 |
源杰科技 |
4.73% |
28.66 |
28816.82 |
0.34% |
-2.81 (-9.82%) |
| 2 |
688347 |
华虹公司 |
3.39% |
195.16 |
20667.04 |
0.48% |
-17.27 (-8.85%) |
| 3 |
688002 |
睿创微纳 |
2.92% |
175.72 |
17782.65 |
0.38% |
-16.52 (-9.40%) |
| 4 |
688110 |
东芯股份 |
2.64% |
147.97 |
16081.28 |
0.33% |
-13.52 (-9.14%) |
| 5 |
688019 |
安集科技 |
2.31% |
56.12 |
14069.29 |
0.32% |
-5.74 (-10.23%) |
| 6 |
688037 |
芯源微 |
2.13% |
77.41 |
12970.03 |
0.38% |
-6.47 (-8.36%) |
| 7 |
688235 |
百济神州 |
2.09% |
54.58 |
12750.21 |
0.47% |
-5.97 (-10.94%) |
| 8 |
688313 |
仕佳光子 |
2.08% |
152.39 |
12677.40 |
0.34% |
-14.22 (-9.33%) |
| 9 |
688385 |
复旦微电 |
1.97% |
179.88 |
11985.30 |
0.33% |
-16.01 (-8.90%) |
| 10 |
688200 |
华峰测控 |
1.96% |
45.44 |
11942.76 |
0.34% |
-3.93 (-8.65%) |
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 |
688347 |
华虹公司 |
3.40% |
212.43 |
22914.42 |
0.52% |
-23.21 (-10.93%) |
| 2 |
688110 |
东芯股份 |
3.14% |
161.49 |
21211.79 |
0.37% |
-17.76 (-11.00%) |
| 3 |
688498 |
源杰科技 |
3.00% |
31.47 |
20206.44 |
0.37% |
-3.15 (-10.02%) |
| 4 |
688002 |
睿创微纳 |
2.87% |
192.24 |
19377.72 |
0.42% |
-19.62 (-10.20%) |
| 5 |
688361 |
中科飞测 |
2.50% |
110.12 |
16846.59 |
0.44% |
-20.10 (-18.25%) |
| 6 |
688235 |
百济神州 |
2.41% |
60.55 |
16264.72 |
0.53% |
-6.09 (-10.06%) |
| 7 |
688027 |
国盾量子 |
2.41% |
32.29 |
16267.63 |
0.40% |
新增 |
| 8 |
688313 |
仕佳光子 |
2.19% |
166.61 |
14791.49 |
0.37% |
新增 |
| 9 |
688385 |
复旦微电 |
2.14% |
195.89 |
14436.89 |
0.36% |
新增 |
| 10 |
688019 |
安集科技 |
2.00% |
61.87 |
13482.23 |
0.37% |
-5.95 (-9.61%) |
| 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 |
688347 |
华虹公司 |
3.40% |
212.43 |
22914.42 |
0.52% |
-23.21 (-10.93%) |
| 2 |
688110 |
东芯股份 |
3.14% |
161.49 |
21211.79 |
0.37% |
-17.76 (-11.00%) |
| 3 |
688498 |
源杰科技 |
3.00% |
31.47 |
20206.44 |
0.37% |
-3.15 (-10.02%) |
| 4 |
688002 |
睿创微纳 |
2.87% |
192.24 |
19377.72 |
0.42% |
-19.62 (-10.20%) |
| 5 |
688361 |
中科飞测 |
2.50% |
110.12 |
16846.59 |
0.44% |
-20.10 (-18.25%) |
| 6 |
688235 |
百济神州 |
2.41% |
60.55 |
16264.72 |
0.53% |
-6.09 (-10.06%) |
| 7 |
688027 |
国盾量子 |
2.41% |
32.29 |
16267.63 |
0.40% |
新增 |
| 8 |
688313 |
仕佳光子 |
2.19% |
166.61 |
14791.49 |
0.37% |
新增 |
| 9 |
688385 |
复旦微电 |
2.14% |
195.89 |
14436.89 |
0.36% |
新增 |
| 10 |
688019 |
安集科技 |
2.00% |
61.87 |
13482.23 |
0.37% |
-5.95 (-9.61%) |
| 11 |
688676 |
金盘科技 |
1.93% |
144.41 |
13046.27 |
1.95% |
--- |
| 12 |
688017 |
绿的谐波 |
1.90% |
66.65 |
12804.04 |
1.91% |
--- |
| 13 |
688333 |
铂力特 |
1.89% |
114.33 |
12748.68 |
1.90% |
--- |
| 14 |
688037 |
芯源微 |
1.85% |
83.88 |
12457.03 |
1.86% |
--- |
| 15 |
688568 |
中科星图 |
1.85% |
210.97 |
12447.42 |
1.86% |
--- |
| 16 |
688343 |
云天励飞 |
1.48% |
130.83 |
9953.71 |
1.49% |
--- |
| 17 |
688629 |
华丰科技 |
1.43% |
96.27 |
9632.69 |
1.44% |
--- |
| 18 |
688052 |
纳芯微 |
1.41% |
59.98 |
9487.02 |
1.42% |
--- |
| 19 |
688322 |
奥比中光 |
1.41% |
105.70 |
9478.50 |
1.41% |
--- |
| 20 |
688200 |
华峰测控 |
1.39% |
49.37 |
9390.86 |
1.40% |
--- |
| 21 |
688005 |
容百科技 |
1.37% |
260.73 |
9229.97 |
1.38% |
--- |
| 22 |
688387 |
信科移动 |
1.36% |
713.09 |
9198.80 |
1.37% |
--- |
| 23 |
688208 |
道通科技 |
1.33% |
244.48 |
8996.75 |
1.34% |
--- |
| 24 |
688266 |
泽璟制药 |
1.33% |
96.60 |
8955.11 |
1.34% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.31% |
51.89 |
8821.28 |
1.32% |
--- |
| 26 |
688123 |
聚辰股份 |
1.23% |
65.90 |
8275.33 |
1.23% |
--- |
| 27 |
688615 |
合合信息 |
1.22% |
36.07 |
8208.58 |
1.22% |
--- |
| 28 |
688778 |
厦钨新能 |
1.22% |
106.15 |
8212.55 |
1.23% |
--- |
| 29 |
688536 |
思瑞浦 |
1.19% |
50.20 |
8025.37 |
1.20% |
--- |
| 30 |
688327 |
云从科技 |
1.16% |
542.21 |
7791.52 |
1.16% |
--- |
| 31 |
688692 |
达梦数据 |
1.15% |
29.81 |
7789.35 |
1.16% |
--- |
| 32 |
688772 |
珠海冠宇 |
1.13% |
354.49 |
7632.07 |
1.14% |
--- |
| 33 |
688166 |
博瑞医药 |
1.13% |
155.21 |
7614.80 |
1.14% |
--- |
| 34 |
688331 |
荣昌生物 |
1.07% |
93.16 |
7247.13 |
1.08% |
--- |
| 35 |
688116 |
天奈科技 |
1.06% |
152.07 |
7170.13 |
1.07% |
--- |
| 36 |
688582 |
芯动联科 |
1.02% |
103.98 |
6873.89 |
1.03% |
--- |
| 37 |
688301 |
奕瑞科技 |
0.99% |
66.05 |
6678.17 |
1.00% |
--- |
| 38 |
688382 |
益方生物 |
0.97% |
241.20 |
6570.19 |
0.98% |
--- |
| 39 |
688484 |
南芯科技 |
0.95% |
157.11 |
6388.27 |
0.95% |
--- |
| 40 |
688088 |
虹软科技 |
0.92% |
125.93 |
6233.68 |
0.93% |
--- |
| 41 |
688141 |
杰华特 |
0.91% |
141.39 |
6140.57 |
0.92% |
--- |
| 42 |
688567 |
孚能科技 |
0.89% |
383.56 |
6002.76 |
0.90% |
--- |
| 43 |
688548 |
广钢气体 |
0.89% |
413.30 |
6009.33 |
0.90% |
--- |
| 44 |
688390 |
固德威 |
0.81% |
88.32 |
5487.27 |
0.82% |
--- |
| 45 |
688409 |
富创精密 |
0.80% |
79.96 |
5389.03 |
0.80% |
--- |
| 46 |
688318 |
财富趋势 |
0.80% |
41.01 |
5426.52 |
0.81% |
--- |
| 47 |
688281 |
华秦科技 |
0.77% |
70.43 |
5197.54 |
0.78% |
--- |
| 48 |
688279 |
峰岹科技 |
0.76% |
25.20 |
5127.97 |
0.77% |
--- |
| 49 |
688063 |
派能科技 |
0.76% |
90.31 |
5131.48 |
0.77% |
--- |
| 50 |
688400 |
凌云光 |
0.75% |
119.42 |
5060.82 |
0.76% |
--- |
| 51 |
688561 |
奇安信 |
0.75% |
142.66 |
5076.00 |
0.76% |
--- |
| 52 |
688050 |
爱博医疗 |
0.73% |
80.65 |
4892.30 |
0.73% |
--- |
| 53 |
688029 |
南微医学 |
0.72% |
59.37 |
4841.87 |
0.72% |
--- |
| 54 |
688660 |
电气风电 |
0.70% |
277.86 |
4726.40 |
0.71% |
--- |
| 55 |
688789 |
宏华数科 |
0.69% |
56.75 |
4629.44 |
0.69% |
--- |
| 56 |
688709 |
成都华微 |
0.68% |
99.46 |
4574.20 |
0.68% |
--- |
| 57 |
688779 |
五矿新能 |
0.67% |
602.87 |
4515.48 |
0.67% |
--- |
| 58 |
688147 |
微导纳米 |
0.67% |
71.54 |
4491.97 |
0.67% |
--- |
| 59 |
688516 |
奥特维 |
0.66% |
98.42 |
4454.57 |
0.66% |
--- |
| 60 |
688363 |
华熙生物 |
0.65% |
100.07 |
4371.20 |
0.65% |
--- |
| 61 |
688172 |
燕东微 |
0.64% |
148.77 |
4305.37 |
0.64% |
--- |
| 62 |
688433 |
华曙高科 |
0.64% |
64.76 |
4285.35 |
0.64% |
--- |
| 63 |
688612 |
威迈斯 |
0.64% |
130.95 |
4317.39 |
0.64% |
--- |
| 64 |
688425 |
铁建重工 |
0.63% |
834.89 |
4232.90 |
0.63% |
--- |
| 65 |
688192 |
迪哲医药 |
0.61% |
71.45 |
4115.34 |
0.61% |
--- |
| 66 |
688563 |
航材股份 |
0.60% |
69.75 |
4076.91 |
0.61% |
--- |
| 67 |
688502 |
茂莱光学 |
0.59% |
9.90 |
3950.56 |
0.59% |
--- |
| 68 |
688248 |
南网科技 |
0.58% |
87.60 |
3919.40 |
0.58% |
--- |
| 69 |
688336 |
三生国健 |
0.57% |
64.36 |
3833.63 |
0.57% |
--- |
| 70 |
688326 |
经纬恒润 |
0.55% |
31.43 |
3692.99 |
0.55% |
--- |
| 71 |
688006 |
杭可科技 |
0.55% |
126.27 |
3698.54 |
0.55% |
--- |
| 72 |
688798 |
艾为电子 |
0.55% |
48.63 |
3701.61 |
0.55% |
--- |
| 73 |
688083 |
中望软件 |
0.53% |
52.60 |
3582.61 |
0.53% |
--- |
| 74 |
688016 |
心脉医疗 |
0.52% |
37.93 |
3476.68 |
0.52% |
--- |
| 75 |
688097 |
博众精工 |
0.52% |
93.58 |
3532.46 |
0.53% |
--- |
| 76 |
688289 |
圣湘生物 |
0.51% |
180.61 |
3415.33 |
0.51% |
--- |
| 77 |
688153 |
唯捷创芯 |
0.51% |
90.53 |
3407.47 |
0.51% |
--- |
| 78 |
688332 |
中科蓝讯 |
0.50% |
25.89 |
3400.01 |
0.51% |
--- |
| 79 |
688439 |
振华风光 |
0.50% |
51.75 |
3342.86 |
0.50% |
--- |
| 80 |
688146 |
中船特气 |
0.50% |
82.72 |
3341.96 |
0.50% |
--- |
| 81 |
688165 |
埃夫特 |
0.48% |
135.53 |
3220.13 |
0.48% |
--- |
| 82 |
688139 |
海尔生物 |
0.47% |
99.18 |
3151.88 |
0.47% |
--- |
| 83 |
688352 |
颀中科技 |
0.47% |
248.88 |
3138.33 |
0.47% |
--- |
| 84 |
688295 |
中复神鹰 |
0.46% |
94.22 |
3091.42 |
0.46% |
--- |
| 85 |
688100 |
威胜信息 |
0.45% |
77.32 |
3038.64 |
0.45% |
--- |
| 86 |
688520 |
神州细胞 |
0.44% |
69.07 |
2991.36 |
0.45% |
--- |
| 87 |
688408 |
中信博 |
0.43% |
68.16 |
2870.30 |
0.43% |
--- |
| 88 |
688739 |
成大生物 |
0.42% |
108.72 |
2800.68 |
0.42% |
--- |
| 89 |
688549 |
中巨芯 |
0.42% |
307.67 |
2805.94 |
0.42% |
--- |
| 90 |
688032 |
禾迈股份 |
0.40% |
26.55 |
2675.48 |
0.40% |
--- |
| 91 |
688522 |
纳睿雷达 |
0.38% |
63.42 |
2532.23 |
0.38% |
--- |
| 92 |
688432 |
有研硅 |
0.36% |
195.44 |
2425.36 |
0.36% |
--- |
| 93 |
688198 |
佰仁医疗 |
0.36% |
22.67 |
2426.36 |
0.36% |
--- |
| 94 |
688631 |
莱斯信息 |
0.34% |
33.93 |
2310.04 |
0.34% |
--- |
| 95 |
688584 |
上海合晶 |
0.34% |
103.90 |
2279.57 |
0.34% |
--- |
| 96 |
688107 |
安路科技 |
0.34% |
83.43 |
2267.75 |
0.34% |
--- |
| 97 |
688443 |
智翔金泰 |
0.31% |
76.87 |
2093.92 |
0.31% |
--- |
| 98 |
688001 |
华兴源创 |
0.21% |
46.68 |
1408.74 |
0.21% |
--- |
| 99 |
688161 |
威高骨科 |
0.18% |
42.35 |
1182.37 |
0.18% |
--- |
| 100 |
688726 |
拉普拉斯 |
0.11% |
20.40 |
734.34 |
0.11% |
--- |
| 101 |
600930 |
华电新能 |
0.02% |
25.46 |
158.84 |
0.02% |
--- |
| 102 |
688802 |
沐曦股份 |
0.02% |
0.40 |
159.52 |
0.02% |
--- |
| 103 |
688177 |
百奥泰 |
0.00% |
0.11 |
2.47 |
0.00% |
--- |
| 104 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 105 |
688366 |
昊海生科 |
0.00% |
0.14 |
6.28 |
0.00% |
--- |
| 106 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 107 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 108 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 109 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 110 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 111 |
688055 |
龙腾光电 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
| 112 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 113 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
688276 |
百克生物 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 115 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 117 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 118 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 119 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 120 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 121 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 122 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
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 |
688347 |
华虹公司 |
3.76% |
235.64 |
26994.38 |
0.58% |
-54.23 (-23.01%) |
| 2 |
688235 |
百济神州 |
2.85% |
66.64 |
20453.07 |
0.58% |
-15.02 (-22.53%) |
| 3 |
688110 |
东芯股份 |
2.67% |
179.25 |
19162.36 |
0.41% |
-40.17 (-22.41%) |
| 4 |
688002 |
睿创微纳 |
2.61% |
211.86 |
18736.62 |
0.46% |
-46.71 (-22.05%) |
| 5 |
688220 |
翱捷科技 |
2.25% |
145.96 |
16128.25 |
0.41% |
-32.42 (-22.21%) |
| 6 |
688019 |
安集科技 |
2.16% |
67.81 |
15491.18 |
0.40% |
-15.65 (-23.08%) |
| 7 |
688361 |
中科飞测 |
2.10% |
130.21 |
15108.72 |
0.52% |
-28.49 (-21.88%) |
| 8 |
688498 |
源杰科技 |
2.07% |
34.63 |
14855.11 |
0.58% |
-8.16 (-23.57%) |
| 9 |
688037 |
芯源微 |
1.95% |
94.08 |
14018.62 |
0.47% |
-20.36 (-21.64%) |
| 10 |
688343 |
云天励飞 |
1.78% |
144.77 |
12809.01 |
0.55% |
-31.61 (-21.84%) |
| 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 |
688347 |
华虹公司 |
3.76% |
235.64 |
26994.38 |
0.58% |
-54.23 (-23.01%) |
| 2 |
688235 |
百济神州 |
2.85% |
66.64 |
20453.07 |
0.58% |
-15.02 (-22.53%) |
| 3 |
688110 |
东芯股份 |
2.67% |
179.25 |
19162.36 |
0.41% |
-40.17 (-22.41%) |
| 4 |
688002 |
睿创微纳 |
2.61% |
211.86 |
18736.62 |
0.46% |
-46.71 (-22.05%) |
| 5 |
688220 |
翱捷科技 |
2.25% |
145.96 |
16128.25 |
0.41% |
-32.42 (-22.21%) |
| 6 |
688019 |
安集科技 |
2.16% |
67.81 |
15491.18 |
0.40% |
-15.65 (-23.08%) |
| 7 |
688361 |
中科飞测 |
2.10% |
130.21 |
15108.72 |
0.52% |
-28.49 (-21.88%) |
| 8 |
688498 |
源杰科技 |
2.07% |
34.63 |
14855.11 |
0.58% |
-8.16 (-23.57%) |
| 9 |
688037 |
芯源微 |
1.95% |
94.08 |
14018.62 |
0.47% |
-20.36 (-21.64%) |
| 10 |
688343 |
云天励飞 |
1.78% |
144.77 |
12809.01 |
0.55% |
-31.61 (-21.84%) |
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 |
688235 |
百济神州 |
3.01% |
81.66 |
19079.35 |
3.05% |
-4.52 (-5.53%) |
| 2 |
688002 |
睿创微纳 |
2.84% |
258.57 |
18027.35 |
2.88% |
-8.76 (-3.39%) |
| 3 |
688347 |
华虹宏力 |
2.51% |
289.86 |
15916.34 |
2.54% |
新增 |
| 4 |
688266 |
泽璟制药 |
2.22% |
131.05 |
14088.90 |
2.25% |
-6.02 (-4.59%) |
| 5 |
688220 |
翱捷科技 |
2.20% |
178.38 |
13967.08 |
2.23% |
20.81 (11.66%) |
| 6 |
688361 |
中科飞测 |
2.11% |
158.70 |
13361.03 |
2.13% |
新增 |
| 7 |
688019 |
安集科技 |
2.00% |
83.46 |
12669.70 |
2.02% |
新增 |
| 8 |
688052 |
纳芯微 |
1.95% |
70.81 |
12355.32 |
1.97% |
新增 |
| 9 |
688037 |
芯源微 |
1.94% |
114.45 |
12268.92 |
1.96% |
-4.73 (-4.13%) |
| 10 |
688027 |
国盾量子 |
1.90% |
43.81 |
12048.88 |
1.92% |
-2.88 (-6.57%) |
| 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 |
688235 |
百济神州 |
3.01% |
81.66 |
19079.35 |
3.05% |
-4.52 (-5.53%) |
| 2 |
688002 |
睿创微纳 |
2.84% |
258.57 |
18027.35 |
2.88% |
-8.76 (-3.39%) |
| 3 |
688347 |
华虹宏力 |
2.51% |
289.86 |
15916.34 |
2.54% |
新增 |
| 4 |
688266 |
泽璟制药 |
2.22% |
131.05 |
14088.90 |
2.25% |
-6.02 (-4.59%) |
| 5 |
688220 |
翱捷科技 |
2.20% |
178.38 |
13967.08 |
2.23% |
20.81 (11.66%) |
| 6 |
688361 |
中科飞测 |
2.11% |
158.70 |
13361.03 |
2.13% |
新增 |
| 7 |
688019 |
安集科技 |
2.00% |
83.46 |
12669.70 |
2.02% |
新增 |
| 8 |
688052 |
纳芯微 |
1.95% |
70.81 |
12355.32 |
1.97% |
新增 |
| 9 |
688037 |
芯源微 |
1.94% |
114.45 |
12268.92 |
1.96% |
-4.73 (-4.13%) |
| 10 |
688027 |
国盾量子 |
1.90% |
43.81 |
12048.88 |
1.92% |
-2.88 (-6.57%) |
| 11 |
688166 |
博瑞医药 |
1.79% |
210.60 |
11311.32 |
1.81% |
--- |
| 12 |
688385 |
复旦微电 |
1.78% |
229.02 |
11283.71 |
1.80% |
--- |
| 13 |
688568 |
中科星图 |
1.64% |
288.07 |
10373.49 |
1.66% |
--- |
| 14 |
688208 |
道通科技 |
1.61% |
333.93 |
10218.39 |
1.63% |
--- |
| 15 |
688018 |
乐鑫科技 |
1.54% |
66.83 |
9764.39 |
1.56% |
--- |
| 16 |
688017 |
绿的谐波 |
1.54% |
78.21 |
9767.88 |
1.56% |
--- |
| 17 |
688582 |
芯动联科 |
1.51% |
142.26 |
9559.66 |
1.53% |
--- |
| 18 |
688116 |
天奈科技 |
1.50% |
208.10 |
9524.68 |
1.52% |
--- |
| 19 |
688333 |
铂力特 |
1.45% |
154.47 |
9200.23 |
1.47% |
--- |
| 20 |
688536 |
思瑞浦 |
1.44% |
66.00 |
9155.71 |
1.46% |
--- |
| 21 |
688183 |
生益电子 |
1.43% |
177.56 |
9090.92 |
1.45% |
--- |
| 22 |
688343 |
云天励飞 |
1.38% |
176.38 |
8716.60 |
1.39% |
--- |
| 23 |
688322 |
奥比中光 |
1.32% |
141.75 |
8364.74 |
1.34% |
--- |
| 24 |
688498 |
源杰科技 |
1.32% |
42.79 |
8343.72 |
1.33% |
--- |
| 25 |
688200 |
华峰测控 |
1.31% |
57.77 |
8330.58 |
1.33% |
--- |
| 26 |
688484 |
南芯科技 |
1.31% |
210.46 |
8323.67 |
1.33% |
--- |
| 27 |
688088 |
虹软科技 |
1.30% |
170.78 |
8240.34 |
1.32% |
--- |
| 28 |
688327 |
云从科技 |
1.29% |
591.43 |
8155.76 |
1.30% |
--- |
| 29 |
688005 |
容百科技 |
1.25% |
355.38 |
7931.99 |
1.27% |
--- |
| 30 |
688331 |
荣昌生物 |
1.20% |
125.75 |
7607.80 |
1.22% |
--- |
| 31 |
688520 |
神州细胞 |
1.20% |
126.80 |
7588.89 |
1.21% |
--- |
| 32 |
688567 |
孚能科技 |
1.19% |
521.82 |
7566.40 |
1.21% |
--- |
| 33 |
688629 |
华丰科技 |
1.18% |
131.05 |
7496.24 |
1.20% |
--- |
| 34 |
688301 |
奕瑞科技 |
1.18% |
85.50 |
7490.40 |
1.20% |
--- |
| 35 |
688772 |
珠海冠宇 |
1.09% |
483.28 |
6906.14 |
1.10% |
--- |
| 36 |
688778 |
厦钨新能 |
1.06% |
119.67 |
6692.00 |
1.07% |
--- |
| 37 |
688110 |
东芯股份 |
1.06% |
219.42 |
6727.46 |
1.07% |
--- |
| 38 |
688050 |
爱博医疗 |
1.05% |
96.19 |
6622.88 |
1.06% |
--- |
| 39 |
688676 |
金盘科技 |
1.04% |
196.11 |
6559.79 |
1.05% |
--- |
| 40 |
688318 |
财富趋势 |
0.99% |
54.55 |
6268.82 |
1.00% |
--- |
| 41 |
688141 |
杰华特 |
0.98% |
190.64 |
6210.91 |
0.99% |
--- |
| 42 |
688279 |
峰岹科技 |
0.96% |
32.69 |
6063.94 |
0.97% |
--- |
| 43 |
688409 |
富创精密 |
0.94% |
108.81 |
5985.75 |
0.96% |
--- |
| 44 |
688192 |
迪哲医药 |
0.92% |
97.49 |
5829.62 |
0.93% |
--- |
| 45 |
688548 |
广钢气体 |
0.89% |
560.64 |
5617.60 |
0.90% |
--- |
| 46 |
688789 |
宏华数科 |
0.88% |
76.47 |
5585.41 |
0.89% |
--- |
| 47 |
688063 |
派能科技 |
0.87% |
122.23 |
5510.27 |
0.88% |
--- |
| 48 |
688387 |
信科移动 |
0.87% |
972.65 |
5495.46 |
0.88% |
--- |
| 49 |
688029 |
南微医学 |
0.85% |
80.15 |
5414.40 |
0.86% |
--- |
| 50 |
688702 |
盛科通信 |
0.84% |
87.25 |
5329.41 |
0.85% |
--- |
| 51 |
688390 |
固德威 |
0.83% |
120.79 |
5248.39 |
0.84% |
--- |
| 52 |
688289 |
圣湘生物 |
0.80% |
246.12 |
5040.57 |
0.81% |
--- |
| 53 |
688336 |
三生国健 |
0.75% |
87.67 |
4755.05 |
0.76% |
--- |
| 54 |
688612 |
威迈斯 |
0.75% |
178.43 |
4771.27 |
0.76% |
--- |
| 55 |
688281 |
华秦科技 |
0.74% |
77.33 |
4679.27 |
0.75% |
--- |
| 56 |
688083 |
中望软件 |
0.73% |
72.30 |
4656.87 |
0.74% |
--- |
| 57 |
688016 |
心脉医疗 |
0.73% |
52.48 |
4640.56 |
0.74% |
--- |
| 58 |
688425 |
铁建重工 |
0.73% |
1137.36 |
4640.44 |
0.74% |
--- |
| 59 |
688779 |
五矿新能 |
0.71% |
822.63 |
4475.09 |
0.71% |
--- |
| 60 |
688400 |
凌云光 |
0.71% |
163.86 |
4517.64 |
0.72% |
--- |
| 61 |
688798 |
艾为电子 |
0.71% |
66.24 |
4517.31 |
0.72% |
--- |
| 62 |
688709 |
成都华微 |
0.70% |
135.82 |
4446.79 |
0.71% |
--- |
| 63 |
688522 |
纳睿雷达 |
0.70% |
86.17 |
4413.44 |
0.71% |
--- |
| 64 |
688408 |
中信博 |
0.69% |
93.55 |
4366.84 |
0.70% |
--- |
| 65 |
688139 |
海尔生物 |
0.66% |
135.50 |
4185.56 |
0.67% |
--- |
| 66 |
688439 |
振华风光 |
0.65% |
71.10 |
4141.85 |
0.66% |
--- |
| 67 |
688739 |
成大生物 |
0.62% |
148.18 |
3912.01 |
0.62% |
--- |
| 68 |
688100 |
威胜信息 |
0.61% |
104.85 |
3884.79 |
0.62% |
--- |
| 69 |
688248 |
南网科技 |
0.60% |
120.37 |
3786.98 |
0.60% |
--- |
| 70 |
688326 |
经纬恒润 |
0.60% |
42.53 |
3795.36 |
0.61% |
--- |
| 71 |
688352 |
颀中科技 |
0.60% |
337.66 |
3791.87 |
0.61% |
--- |
| 72 |
688516 |
奥特维 |
0.59% |
112.32 |
3733.57 |
0.60% |
--- |
| 73 |
688106 |
金宏气体 |
0.58% |
205.76 |
3681.04 |
0.59% |
--- |
| 74 |
688032 |
禾迈股份 |
0.56% |
35.31 |
3526.18 |
0.56% |
--- |
| 75 |
688575 |
亚辉龙 |
0.56% |
243.32 |
3550.08 |
0.57% |
--- |
| 76 |
688006 |
杭可科技 |
0.53% |
171.78 |
3349.81 |
0.54% |
--- |
| 77 |
688172 |
燕东微 |
0.53% |
171.04 |
3362.64 |
0.54% |
--- |
| 78 |
688639 |
华恒生物 |
0.53% |
106.55 |
3377.55 |
0.54% |
--- |
| 79 |
688146 |
中船特气 |
0.51% |
112.84 |
3262.25 |
0.52% |
--- |
| 80 |
688549 |
中巨芯 |
0.51% |
419.24 |
3244.91 |
0.52% |
--- |
| 81 |
688107 |
安路科技 |
0.51% |
113.71 |
3211.16 |
0.51% |
--- |
| 82 |
688631 |
莱斯信息 |
0.49% |
34.79 |
3102.88 |
0.50% |
--- |
| 83 |
688147 |
微导纳米 |
0.47% |
98.32 |
2967.35 |
0.47% |
--- |
| 84 |
688198 |
佰仁医疗 |
0.47% |
29.19 |
2997.98 |
0.48% |
--- |
| 85 |
688432 |
有研硅 |
0.46% |
265.65 |
2932.75 |
0.47% |
--- |
| 86 |
688443 |
智翔金泰 |
0.46% |
103.98 |
2884.32 |
0.46% |
--- |
| 87 |
688366 |
昊海生科 |
0.45% |
55.21 |
2829.03 |
0.45% |
--- |
| 88 |
688232 |
新点软件 |
0.44% |
93.70 |
2814.87 |
0.45% |
--- |
| 89 |
688097 |
博众精工 |
0.42% |
95.06 |
2653.21 |
0.42% |
--- |
| 90 |
688584 |
上海合晶 |
0.40% |
141.68 |
2533.31 |
0.40% |
--- |
| 91 |
688105 |
诺唯赞 |
0.40% |
113.08 |
2559.00 |
0.41% |
--- |
| 92 |
688717 |
艾罗能源 |
0.39% |
45.48 |
2448.44 |
0.39% |
--- |
| 93 |
688276 |
百克生物 |
0.39% |
117.69 |
2471.46 |
0.39% |
--- |
| 94 |
688177 |
百奥泰 |
0.35% |
88.31 |
2213.10 |
0.35% |
--- |
| 95 |
688433 |
华曙高科 |
0.34% |
58.81 |
2161.14 |
0.35% |
--- |
| 96 |
688153 |
唯捷创芯 |
0.30% |
61.19 |
1897.53 |
0.30% |
--- |
| 97 |
688001 |
华兴源创 |
0.25% |
63.05 |
1593.28 |
0.25% |
--- |
| 98 |
688161 |
威高骨科 |
0.24% |
56.88 |
1523.83 |
0.24% |
--- |
| 99 |
688295 |
中复神鹰 |
0.23% |
70.35 |
1463.37 |
0.23% |
--- |
| 100 |
688055 |
龙腾光电 |
0.15% |
260.38 |
963.41 |
0.15% |
--- |
| 101 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 102 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 103 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 104 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 105 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 106 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 107 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 108 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 109 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 110 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 111 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 112 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 113 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 114 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 115 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 116 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 117 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 118 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
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 |
688608 |
恒玄科技 |
3.40% |
52.45 |
21308.61 |
0.44% |
-19.23 (-36.66%) |
| 2 |
688235 |
百济神州 |
3.28% |
86.18 |
20583.11 |
0.75% |
-28.56 (-33.14%) |
| 3 |
688002 |
睿创微纳 |
2.61% |
267.33 |
16331.01 |
0.59% |
-89.89 (-33.62%) |
| 4 |
688220 |
翱捷科技 |
2.55% |
157.57 |
15993.61 |
0.44% |
新增 |
| 5 |
688266 |
泽璟制药 |
2.18% |
137.07 |
13671.11 |
0.52% |
-46.89 (-34.21%) |
| 6 |
688017 |
绿的谐波 |
1.95% |
81.86 |
12204.79 |
0.48% |
-18.73 (-22.89%) |
| 7 |
688027 |
国盾量子 |
1.91% |
46.69 |
11952.56 |
0.58% |
-17.20 (-36.84%) |
| 8 |
688018 |
乐鑫科技 |
1.89% |
51.47 |
11821.96 |
0.46% |
新增 |
| 9 |
688333 |
铂力特 |
1.89% |
161.56 |
11850.63 |
0.59% |
-56.06 (-34.70%) |
| 10 |
688037 |
芯源微 |
1.87% |
119.18 |
11717.86 |
0.59% |
-40.64 (-34.10%) |
| 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 |
688608 |
恒玄科技 |
3.40% |
52.45 |
21308.61 |
0.44% |
-19.23 (-36.66%) |
| 2 |
688235 |
百济神州 |
3.28% |
86.18 |
20583.11 |
0.75% |
-28.56 (-33.14%) |
| 3 |
688002 |
睿创微纳 |
2.61% |
267.33 |
16331.01 |
0.59% |
-89.89 (-33.62%) |
| 4 |
688220 |
翱捷科技 |
2.55% |
157.57 |
15993.61 |
0.44% |
新增 |
| 5 |
688266 |
泽璟制药 |
2.18% |
137.07 |
13671.11 |
0.52% |
-46.89 (-34.21%) |
| 6 |
688017 |
绿的谐波 |
1.95% |
81.86 |
12204.79 |
0.48% |
-18.73 (-22.89%) |
| 7 |
688027 |
国盾量子 |
1.91% |
46.69 |
11952.56 |
0.58% |
-17.20 (-36.84%) |
| 8 |
688018 |
乐鑫科技 |
1.89% |
51.47 |
11821.96 |
0.46% |
新增 |
| 9 |
688333 |
铂力特 |
1.89% |
161.56 |
11850.63 |
0.59% |
-56.06 (-34.70%) |
| 10 |
688037 |
芯源微 |
1.87% |
119.18 |
11717.86 |
0.59% |
-40.64 (-34.10%) |
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 |
688608 |
恒玄科技 |
3.11% |
71.67 |
23319.95 |
3.14% |
-12.32 (-17.19%) |
| 2 |
688213 |
思特威 |
2.90% |
279.62 |
21732.32 |
2.92% |
-0.78 (-0.28%) |
| 3 |
688027 |
国盾量子 |
2.54% |
63.89 |
19062.34 |
2.56% |
-12.02 (-18.82%) |
| 4 |
688235 |
百济神州 |
2.46% |
114.74 |
18475.87 |
2.48% |
-20.21 (-17.61%) |
| 5 |
688002 |
睿创微纳 |
2.24% |
357.21 |
16792.60 |
2.26% |
-56.35 (-15.78%) |
| 6 |
688361 |
中科飞测 |
2.24% |
191.79 |
16791.00 |
2.26% |
新增 |
| 7 |
688347 |
华虹宏力 |
2.02% |
325.82 |
15140.73 |
2.04% |
新增 |
| 8 |
688568 |
中科星图 |
1.84% |
270.05 |
13780.48 |
1.85% |
新增 |
| 9 |
688578 |
艾力斯 |
1.79% |
223.71 |
13400.47 |
1.80% |
-38.21 (-17.08%) |
| 10 |
688037 |
芯源微 |
1.78% |
159.82 |
13365.98 |
1.80% |
-28.19 (-17.64%) |
| 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 |
688608 |
恒玄科技 |
3.11% |
71.67 |
23319.95 |
3.14% |
-12.32 (-17.19%) |
| 2 |
688213 |
思特威 |
2.90% |
279.62 |
21732.32 |
2.92% |
-0.78 (-0.28%) |
| 3 |
688027 |
国盾量子 |
2.54% |
63.89 |
19062.34 |
2.56% |
-12.02 (-18.82%) |
| 4 |
688235 |
百济神州 |
2.46% |
114.74 |
18475.87 |
2.48% |
-20.21 (-17.61%) |
| 5 |
688002 |
睿创微纳 |
2.24% |
357.21 |
16792.60 |
2.26% |
-56.35 (-15.78%) |
| 6 |
688361 |
中科飞测 |
2.24% |
191.79 |
16791.00 |
2.26% |
新增 |
| 7 |
688347 |
华虹宏力 |
2.02% |
325.82 |
15140.73 |
2.04% |
新增 |
| 8 |
688568 |
中科星图 |
1.84% |
270.05 |
13780.48 |
1.85% |
新增 |
| 9 |
688578 |
艾力斯 |
1.79% |
223.71 |
13400.47 |
1.80% |
-38.21 (-17.08%) |
| 10 |
688037 |
芯源微 |
1.78% |
159.82 |
13365.98 |
1.80% |
-28.19 (-17.64%) |
| 11 |
688052 |
纳芯微 |
1.72% |
99.24 |
12930.82 |
1.74% |
--- |
| 12 |
688019 |
安集科技 |
1.68% |
90.22 |
12573.05 |
1.69% |
--- |
| 13 |
688343 |
云天励飞 |
1.64% |
247.79 |
12290.48 |
1.65% |
--- |
| 14 |
688050 |
爱博医疗 |
1.60% |
131.64 |
11983.30 |
1.61% |
--- |
| 15 |
688278 |
特宝生物 |
1.59% |
162.23 |
11902.98 |
1.60% |
--- |
| 16 |
688266 |
泽璟制药 |
1.53% |
183.96 |
11462.27 |
1.54% |
--- |
| 17 |
688017 |
绿的谐波 |
1.45% |
100.59 |
10869.87 |
1.46% |
--- |
| 18 |
688772 |
珠海冠宇 |
1.44% |
672.77 |
10818.16 |
1.45% |
--- |
| 19 |
688005 |
容百科技 |
1.42% |
337.87 |
10659.73 |
1.43% |
--- |
| 20 |
688208 |
道通科技 |
1.41% |
270.35 |
10586.92 |
1.42% |
--- |
| 21 |
688327 |
云从科技 |
1.33% |
827.33 |
10010.70 |
1.35% |
--- |
| 22 |
688183 |
生益电子 |
1.31% |
250.06 |
9817.21 |
1.32% |
--- |
| 23 |
688676 |
金盘科技 |
1.26% |
228.29 |
9455.96 |
1.27% |
--- |
| 24 |
688408 |
中信博 |
1.25% |
130.67 |
9407.93 |
1.27% |
--- |
| 25 |
688318 |
财富趋势 |
1.25% |
54.68 |
9350.11 |
1.26% |
--- |
| 26 |
688088 |
虹软科技 |
1.24% |
240.55 |
9275.60 |
1.25% |
--- |
| 27 |
688322 |
奥比中光 |
1.23% |
198.44 |
9227.44 |
1.24% |
--- |
| 28 |
688484 |
南芯科技 |
1.22% |
254.60 |
9175.93 |
1.23% |
--- |
| 29 |
688166 |
博瑞医药 |
1.19% |
294.79 |
8902.79 |
1.20% |
--- |
| 30 |
688333 |
铂力特 |
1.14% |
217.62 |
8580.80 |
1.15% |
--- |
| 31 |
688536 |
思瑞浦 |
1.14% |
92.33 |
8540.34 |
1.15% |
--- |
| 32 |
688200 |
华峰测控 |
1.13% |
81.10 |
8474.86 |
1.14% |
--- |
| 33 |
688567 |
孚能科技 |
1.13% |
728.09 |
8445.87 |
1.14% |
--- |
| 34 |
688141 |
杰华特 |
1.09% |
267.90 |
8200.37 |
1.10% |
--- |
| 35 |
688387 |
信科移动 |
1.08% |
1360.03 |
8105.80 |
1.09% |
--- |
| 36 |
688582 |
芯动联科 |
1.08% |
160.72 |
8086.06 |
1.09% |
--- |
| 37 |
688016 |
心脉医疗 |
1.08% |
73.62 |
8086.88 |
1.09% |
--- |
| 38 |
688498 |
源杰科技 |
1.07% |
59.88 |
8035.94 |
1.08% |
--- |
| 39 |
688289 |
圣湘生物 |
1.05% |
347.37 |
7885.30 |
1.06% |
--- |
| 40 |
688409 |
富创精密 |
1.05% |
153.14 |
7897.20 |
1.06% |
--- |
| 41 |
688778 |
厦钨新能 |
1.02% |
167.14 |
7628.25 |
1.03% |
--- |
| 42 |
688110 |
东芯股份 |
1.02% |
307.70 |
7661.72 |
1.03% |
--- |
| 43 |
688029 |
南微医学 |
1.01% |
112.27 |
7588.19 |
1.02% |
--- |
| 44 |
688548 |
广钢气体 |
0.94% |
703.09 |
7080.10 |
0.95% |
--- |
| 45 |
688425 |
铁建重工 |
0.93% |
1588.75 |
6990.48 |
0.94% |
--- |
| 46 |
688702 |
盛科通信 |
0.92% |
81.99 |
6887.25 |
0.93% |
--- |
| 47 |
688390 |
固德威 |
0.92% |
168.47 |
6890.55 |
0.93% |
--- |
| 48 |
688063 |
派能科技 |
0.91% |
170.59 |
6832.28 |
0.92% |
--- |
| 49 |
688516 |
奥特维 |
0.91% |
157.57 |
6824.26 |
0.92% |
--- |
| 50 |
688798 |
艾为电子 |
0.86% |
92.41 |
6452.14 |
0.87% |
--- |
| 51 |
688083 |
中望软件 |
0.83% |
72.53 |
6206.07 |
0.83% |
--- |
| 52 |
688629 |
华丰科技 |
0.83% |
185.20 |
6202.48 |
0.83% |
--- |
| 53 |
688789 |
宏华数科 |
0.79% |
89.52 |
5942.39 |
0.80% |
--- |
| 54 |
688352 |
颀中科技 |
0.77% |
474.88 |
5760.32 |
0.77% |
--- |
| 55 |
688139 |
海尔生物 |
0.77% |
164.46 |
5788.89 |
0.78% |
--- |
| 56 |
688032 |
禾迈股份 |
0.74% |
49.34 |
5557.69 |
0.75% |
--- |
| 57 |
688248 |
南网科技 |
0.72% |
169.34 |
5434.15 |
0.73% |
--- |
| 58 |
688281 |
华秦科技 |
0.72% |
58.00 |
5399.85 |
0.73% |
--- |
| 59 |
688575 |
亚辉龙 |
0.71% |
339.09 |
5357.63 |
0.72% |
--- |
| 60 |
688739 |
成大生物 |
0.71% |
205.74 |
5303.91 |
0.71% |
--- |
| 61 |
688331 |
荣昌生物 |
0.71% |
176.88 |
5325.85 |
0.72% |
--- |
| 62 |
688100 |
威胜信息 |
0.70% |
146.04 |
5286.56 |
0.71% |
--- |
| 63 |
688192 |
迪哲医药 |
0.69% |
124.56 |
5165.37 |
0.69% |
--- |
| 64 |
688779 |
五矿新能 |
0.68% |
958.02 |
5096.67 |
0.69% |
--- |
| 65 |
688400 |
凌云光 |
0.67% |
230.31 |
5048.40 |
0.68% |
--- |
| 66 |
688326 |
经纬恒润 |
0.67% |
59.46 |
5000.23 |
0.67% |
--- |
| 67 |
688612 |
威迈斯 |
0.66% |
209.38 |
4928.91 |
0.66% |
--- |
| 68 |
688556 |
高测股份 |
0.65% |
434.32 |
4855.69 |
0.65% |
--- |
| 69 |
688106 |
金宏气体 |
0.65% |
288.86 |
4913.52 |
0.66% |
--- |
| 70 |
688639 |
华恒生物 |
0.64% |
148.12 |
4770.88 |
0.64% |
--- |
| 71 |
688172 |
燕东微 |
0.64% |
240.31 |
4818.28 |
0.65% |
--- |
| 72 |
688520 |
神州细胞 |
0.64% |
133.21 |
4826.31 |
0.65% |
--- |
| 73 |
688062 |
迈威生物 |
0.64% |
238.37 |
4815.03 |
0.65% |
--- |
| 74 |
688007 |
光峰科技 |
0.63% |
319.63 |
4727.34 |
0.64% |
--- |
| 75 |
688366 |
昊海生科 |
0.62% |
76.98 |
4663.71 |
0.63% |
--- |
| 76 |
688146 |
中船特气 |
0.61% |
157.67 |
4578.78 |
0.62% |
--- |
| 77 |
688198 |
佰仁医疗 |
0.60% |
41.04 |
4474.20 |
0.60% |
--- |
| 78 |
688700 |
东威科技 |
0.59% |
149.70 |
4410.21 |
0.59% |
--- |
| 79 |
688006 |
杭可科技 |
0.57% |
238.79 |
4264.73 |
0.57% |
--- |
| 80 |
688432 |
有研硅 |
0.56% |
371.44 |
4197.27 |
0.56% |
--- |
| 81 |
688439 |
振华风光 |
0.55% |
80.00 |
4103.12 |
0.55% |
--- |
| 82 |
688549 |
中巨芯 |
0.50% |
439.38 |
3743.55 |
0.50% |
--- |
| 83 |
688232 |
新点软件 |
0.50% |
130.18 |
3773.86 |
0.51% |
--- |
| 84 |
688443 |
智翔金泰 |
0.49% |
146.78 |
3682.81 |
0.50% |
--- |
| 85 |
688147 |
微导纳米 |
0.49% |
137.65 |
3701.40 |
0.50% |
--- |
| 86 |
688097 |
博众精工 |
0.47% |
134.27 |
3524.60 |
0.47% |
--- |
| 87 |
688107 |
安路科技 |
0.47% |
120.32 |
3558.94 |
0.48% |
--- |
| 88 |
688276 |
百克生物 |
0.41% |
123.86 |
3110.16 |
0.42% |
--- |
| 89 |
688348 |
昱能科技 |
0.40% |
62.12 |
3031.53 |
0.41% |
--- |
| 90 |
688153 |
唯捷创芯 |
0.38% |
84.97 |
2843.26 |
0.38% |
--- |
| 91 |
688686 |
奥普特 |
0.37% |
36.33 |
2746.94 |
0.37% |
--- |
| 92 |
688105 |
诺唯赞 |
0.36% |
120.36 |
2668.40 |
0.36% |
--- |
| 93 |
688336 |
三生国健 |
0.35% |
121.46 |
2601.71 |
0.35% |
--- |
| 94 |
688709 |
成都华微 |
0.34% |
83.20 |
2569.15 |
0.35% |
--- |
| 95 |
688001 |
华兴源创 |
0.32% |
88.68 |
2403.14 |
0.32% |
--- |
| 96 |
688177 |
百奥泰 |
0.32% |
123.46 |
2392.64 |
0.32% |
--- |
| 97 |
688433 |
华曙高科 |
0.26% |
84.61 |
1974.70 |
0.27% |
--- |
| 98 |
688055 |
龙腾光电 |
0.20% |
369.27 |
1525.06 |
0.21% |
--- |
| 99 |
688717 |
艾罗能源 |
0.19% |
31.24 |
1459.00 |
0.20% |
--- |
| 100 |
688161 |
威高骨科 |
0.17% |
51.55 |
1300.08 |
0.17% |
--- |
| 101 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 102 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 103 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 104 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 105 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 106 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 107 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 108 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 109 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 110 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 111 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 112 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 113 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 114 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 115 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 116 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
688235 |
百济神州 |
3.25% |
134.95 |
24353.28 |
1.17% |
30.99 (22.96%) |
| 2 |
688608 |
恒玄科技 |
2.38% |
84.00 |
17838.88 |
0.70% |
18.37 (21.87%) |
| 3 |
688002 |
睿创微纳 |
2.18% |
413.57 |
16306.94 |
0.92% |
87.13 (21.07%) |
| 4 |
688213 |
思特威 |
2.16% |
280.40 |
16182.13 |
0.87% |
62.77 (22.39%) |
| 5 |
688037 |
芯源微 |
2.08% |
188.01 |
15576.73 |
0.94% |
87.90 (46.75%) |
| 6 |
688050 |
爱博医疗 |
2.04% |
153.52 |
15259.68 |
0.81% |
33.24 (21.65%) |
| 7 |
688266 |
泽璟制药 |
1.99% |
217.17 |
14908.71 |
0.82% |
49.01 (22.57%) |
| 8 |
688027 |
国盾量子 |
1.99% |
75.91 |
14878.77 |
0.94% |
新增 |
| 9 |
688019 |
安集科技 |
1.98% |
105.93 |
14830.92 |
0.82% |
23.68 (22.35%) |
| 10 |
688578 |
艾力斯 |
1.93% |
261.93 |
14453.21 |
0.58% |
57.11 (21.80%) |
| 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 |
688235 |
百济神州 |
3.25% |
134.95 |
24353.28 |
1.17% |
30.99 (22.96%) |
| 2 |
688608 |
恒玄科技 |
2.38% |
84.00 |
17838.88 |
0.70% |
18.37 (21.87%) |
| 3 |
688002 |
睿创微纳 |
2.18% |
413.57 |
16306.94 |
0.92% |
87.13 (21.07%) |
| 4 |
688213 |
思特威 |
2.16% |
280.40 |
16182.13 |
0.87% |
62.77 (22.39%) |
| 5 |
688037 |
芯源微 |
2.08% |
188.01 |
15576.73 |
0.94% |
87.90 (46.75%) |
| 6 |
688050 |
爱博医疗 |
2.04% |
153.52 |
15259.68 |
0.81% |
33.24 (21.65%) |
| 7 |
688266 |
泽璟制药 |
1.99% |
217.17 |
14908.71 |
0.82% |
49.01 (22.57%) |
| 8 |
688027 |
国盾量子 |
1.99% |
75.91 |
14878.77 |
0.94% |
新增 |
| 9 |
688019 |
安集科技 |
1.98% |
105.93 |
14830.92 |
0.82% |
23.68 (22.35%) |
| 10 |
688578 |
艾力斯 |
1.93% |
261.93 |
14453.21 |
0.58% |
57.11 (21.80%) |
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 |
688617 |
惠泰医疗 |
3.77% |
42.66 |
19457.32 |
3.82% |
-1.75 (-4.09%) |
| 2 |
689009 |
九号公司 |
3.25% |
455.72 |
16775.17 |
3.29% |
45.28 (9.93%) |
| 3 |
688578 |
艾力斯 |
2.53% |
204.82 |
13055.25 |
2.56% |
-8.79 (-4.29%) |
| 4 |
688235 |
百济神州 |
2.33% |
103.96 |
12043.24 |
2.36% |
-5.12 (-4.93%) |
| 5 |
688213 |
思特威 |
2.05% |
217.63 |
10555.21 |
2.07% |
新增 |
| 6 |
688019 |
安集科技 |
2.01% |
82.25 |
10347.19 |
2.03% |
新增 |
| 7 |
688608 |
恒玄科技 |
1.86% |
65.63 |
9606.20 |
1.88% |
新增 |
| 8 |
688166 |
博瑞医药 |
1.83% |
269.47 |
9431.54 |
1.85% |
新增 |
| 9 |
688052 |
纳芯微 |
1.81% |
90.63 |
9315.42 |
1.83% |
新增 |
| 10 |
688772 |
珠海冠宇 |
1.78% |
615.04 |
9164.17 |
1.80% |
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 |
688617 |
惠泰医疗 |
3.77% |
42.66 |
19457.32 |
3.82% |
-1.75 (-4.09%) |
| 2 |
689009 |
九号公司 |
3.25% |
455.72 |
16775.17 |
3.29% |
45.28 (9.93%) |
| 3 |
688578 |
艾力斯 |
2.53% |
204.82 |
13055.25 |
2.56% |
-8.79 (-4.29%) |
| 4 |
688235 |
百济神州 |
2.33% |
103.96 |
12043.24 |
2.36% |
-5.12 (-4.93%) |
| 5 |
688213 |
思特威 |
2.05% |
217.63 |
10555.21 |
2.07% |
新增 |
| 6 |
688019 |
安集科技 |
2.01% |
82.25 |
10347.19 |
2.03% |
新增 |
| 7 |
688608 |
恒玄科技 |
1.86% |
65.63 |
9606.20 |
1.88% |
新增 |
| 8 |
688166 |
博瑞医药 |
1.83% |
269.47 |
9431.54 |
1.85% |
新增 |
| 9 |
688052 |
纳芯微 |
1.81% |
90.63 |
9315.42 |
1.83% |
新增 |
| 10 |
688772 |
珠海冠宇 |
1.78% |
615.04 |
9164.17 |
1.80% |
新增 |
| 11 |
688002 |
睿创微纳 |
1.77% |
326.44 |
9130.57 |
1.79% |
--- |
| 12 |
688266 |
泽璟制药 |
1.77% |
168.16 |
9117.72 |
1.79% |
--- |
| 13 |
688037 |
芯源微 |
1.73% |
100.11 |
8909.54 |
1.75% |
--- |
| 14 |
688050 |
爱博医疗 |
1.71% |
120.28 |
8819.05 |
1.73% |
--- |
| 15 |
688327 |
云从科技 |
1.65% |
754.47 |
8533.05 |
1.67% |
--- |
| 16 |
688278 |
特宝生物 |
1.53% |
147.31 |
7888.61 |
1.55% |
--- |
| 17 |
688568 |
中科星图 |
1.53% |
165.51 |
7894.88 |
1.55% |
--- |
| 18 |
688017 |
绿的谐波 |
1.47% |
92.08 |
7560.08 |
1.48% |
--- |
| 19 |
688088 |
虹软科技 |
1.45% |
258.45 |
7458.95 |
1.46% |
--- |
| 20 |
688005 |
容百科技 |
1.39% |
307.85 |
7166.68 |
1.41% |
--- |
| 21 |
688333 |
铂力特 |
1.39% |
147.83 |
7162.16 |
1.40% |
--- |
| 22 |
688498 |
源杰科技 |
1.37% |
53.99 |
7072.08 |
1.39% |
--- |
| 23 |
688536 |
思瑞浦 |
1.37% |
72.24 |
7065.93 |
1.39% |
--- |
| 24 |
688331 |
荣昌生物 |
1.35% |
161.21 |
6964.35 |
1.37% |
--- |
| 25 |
688408 |
中信博 |
1.32% |
74.06 |
6819.10 |
1.34% |
--- |
| 26 |
688200 |
华峰测控 |
1.31% |
73.51 |
6744.45 |
1.32% |
--- |
| 27 |
688347 |
华虹宏力 |
1.29% |
185.52 |
6650.72 |
1.30% |
--- |
| 28 |
688639 |
华恒生物 |
1.28% |
86.26 |
6589.37 |
1.29% |
--- |
| 29 |
688139 |
海尔生物 |
1.25% |
172.95 |
6433.56 |
1.26% |
--- |
| 30 |
688567 |
孚能科技 |
1.24% |
666.55 |
6398.88 |
1.25% |
--- |
| 31 |
688575 |
亚辉龙 |
1.17% |
258.45 |
6027.08 |
1.18% |
--- |
| 32 |
688516 |
奥特维 |
1.16% |
142.86 |
5972.86 |
1.17% |
--- |
| 33 |
688208 |
道通科技 |
1.16% |
247.27 |
5968.98 |
1.17% |
--- |
| 34 |
688789 |
宏华数科 |
1.13% |
54.29 |
5852.72 |
1.15% |
--- |
| 35 |
688289 |
圣湘生物 |
1.10% |
321.69 |
5655.30 |
1.11% |
--- |
| 36 |
688016 |
心脉医疗 |
1.06% |
55.55 |
5446.44 |
1.07% |
--- |
| 37 |
688425 |
铁建重工 |
1.04% |
1451.78 |
5342.56 |
1.05% |
--- |
| 38 |
688110 |
东芯股份 |
1.04% |
281.61 |
5370.38 |
1.05% |
--- |
| 39 |
688029 |
南微医学 |
1.02% |
85.67 |
5273.95 |
1.03% |
--- |
| 40 |
688409 |
富创精密 |
1.01% |
140.52 |
5190.78 |
1.02% |
--- |
| 41 |
688100 |
威胜信息 |
1.01% |
136.07 |
5190.92 |
1.02% |
--- |
| 42 |
688032 |
禾迈股份 |
1.00% |
44.98 |
5163.36 |
1.01% |
--- |
| 43 |
688778 |
厦钨新能 |
0.93% |
153.48 |
4794.57 |
0.94% |
--- |
| 44 |
688798 |
艾为电子 |
0.93% |
84.93 |
4808.58 |
0.94% |
--- |
| 45 |
688083 |
中望软件 |
0.93% |
66.28 |
4813.23 |
0.94% |
--- |
| 46 |
688520 |
神州细胞 |
0.92% |
121.21 |
4769.72 |
0.94% |
--- |
| 47 |
688007 |
光峰科技 |
0.92% |
295.21 |
4752.88 |
0.93% |
--- |
| 48 |
688556 |
高测股份 |
0.91% |
395.09 |
4697.61 |
0.92% |
--- |
| 49 |
688106 |
金宏气体 |
0.90% |
265.42 |
4650.08 |
0.91% |
--- |
| 50 |
688248 |
南网科技 |
0.89% |
154.37 |
4573.97 |
0.90% |
--- |
| 51 |
688739 |
成大生物 |
0.89% |
188.94 |
4579.82 |
0.90% |
--- |
| 52 |
688281 |
华秦科技 |
0.85% |
52.79 |
4398.20 |
0.86% |
--- |
| 53 |
688366 |
昊海生科 |
0.84% |
70.67 |
4358.82 |
0.85% |
--- |
| 54 |
688192 |
迪哲医药 |
0.81% |
113.56 |
4183.40 |
0.82% |
--- |
| 55 |
688361 |
中科飞测 |
0.80% |
87.50 |
4138.57 |
0.81% |
--- |
| 56 |
688779 |
五矿新能 |
0.78% |
870.19 |
4028.96 |
0.79% |
--- |
| 57 |
688318 |
财富趋势 |
0.76% |
49.73 |
3924.43 |
0.77% |
--- |
| 58 |
688141 |
杰华特 |
0.76% |
243.43 |
3933.75 |
0.77% |
--- |
| 59 |
688322 |
奥比中光 |
0.75% |
145.22 |
3878.74 |
0.76% |
--- |
| 60 |
688198 |
佰仁医疗 |
0.74% |
37.58 |
3814.33 |
0.75% |
--- |
| 61 |
688006 |
杭可科技 |
0.74% |
219.16 |
3824.37 |
0.75% |
--- |
| 62 |
688439 |
振华风光 |
0.70% |
54.18 |
3600.56 |
0.71% |
--- |
| 63 |
688700 |
东威科技 |
0.69% |
135.67 |
3555.97 |
0.70% |
--- |
| 64 |
688172 |
燕东微 |
0.68% |
217.37 |
3517.07 |
0.69% |
--- |
| 65 |
688598 |
金博股份 |
0.68% |
124.74 |
3530.02 |
0.69% |
--- |
| 66 |
688066 |
*ST航图 |
0.66% |
189.88 |
3379.83 |
0.66% |
--- |
| 67 |
688690 |
纳微科技 |
0.62% |
183.83 |
3193.08 |
0.63% |
--- |
| 68 |
688276 |
百克生物 |
0.62% |
113.04 |
3206.96 |
0.63% |
--- |
| 69 |
688387 |
信科移动 |
0.61% |
621.75 |
3133.64 |
0.61% |
--- |
| 70 |
688343 |
云天励飞 |
0.54% |
96.72 |
2761.48 |
0.54% |
--- |
| 71 |
688400 |
凌云光 |
0.54% |
168.30 |
2807.32 |
0.55% |
--- |
| 72 |
688153 |
唯捷创芯 |
0.54% |
75.80 |
2804.52 |
0.55% |
--- |
| 73 |
688107 |
安路科技 |
0.54% |
109.67 |
2787.71 |
0.55% |
--- |
| 74 |
688707 |
振华新材 |
0.52% |
277.64 |
2704.26 |
0.53% |
--- |
| 75 |
688097 |
博众精工 |
0.50% |
121.54 |
2586.47 |
0.51% |
--- |
| 76 |
688326 |
经纬恒润 |
0.49% |
43.77 |
2509.16 |
0.49% |
--- |
| 77 |
688048 |
长光华芯 |
0.48% |
79.64 |
2488.04 |
0.49% |
--- |
| 78 |
688348 |
昱能科技 |
0.47% |
41.03 |
2420.62 |
0.47% |
--- |
| 79 |
688232 |
新点软件 |
0.46% |
119.74 |
2361.23 |
0.46% |
--- |
| 80 |
688177 |
百奥泰 |
0.46% |
113.16 |
2389.97 |
0.47% |
--- |
| 81 |
688336 |
三生国健 |
0.44% |
112.41 |
2287.54 |
0.45% |
--- |
| 82 |
688105 |
诺唯赞 |
0.42% |
109.56 |
2192.32 |
0.43% |
--- |
| 83 |
688686 |
奥普特 |
0.42% |
33.94 |
2173.01 |
0.43% |
--- |
| 84 |
688548 |
广钢气体 |
0.42% |
239.31 |
2184.89 |
0.43% |
--- |
| 85 |
688432 |
有研硅 |
0.42% |
225.77 |
2187.68 |
0.43% |
--- |
| 86 |
688147 |
微导纳米 |
0.40% |
83.69 |
2083.98 |
0.41% |
--- |
| 87 |
688023 |
安恒信息 |
0.39% |
50.07 |
2003.15 |
0.39% |
--- |
| 88 |
688484 |
南芯科技 |
0.39% |
53.59 |
1988.12 |
0.39% |
--- |
| 89 |
688383 |
新益昌 |
0.38% |
37.57 |
1957.66 |
0.38% |
--- |
| 90 |
688146 |
中船特气 |
0.36% |
62.77 |
1873.73 |
0.37% |
--- |
| 91 |
688526 |
科前生物 |
0.36% |
126.55 |
1859.01 |
0.36% |
--- |
| 92 |
688001 |
华兴源创 |
0.35% |
79.82 |
1802.40 |
0.35% |
--- |
| 93 |
688549 |
中巨芯 |
0.35% |
267.88 |
1808.21 |
0.35% |
--- |
| 94 |
688352 |
颀中科技 |
0.33% |
150.92 |
1722.05 |
0.34% |
--- |
| 95 |
688702 |
盛科通信 |
0.30% |
37.60 |
1522.88 |
0.30% |
--- |
| 96 |
688582 |
芯动联科 |
0.26% |
47.18 |
1328.62 |
0.26% |
--- |
| 97 |
688055 |
龙腾光电 |
0.20% |
333.19 |
1056.22 |
0.21% |
--- |
| 98 |
688612 |
威迈斯 |
0.18% |
34.98 |
929.34 |
0.18% |
--- |
| 99 |
688161 |
威高骨科 |
0.18% |
47.25 |
936.51 |
0.18% |
--- |
| 100 |
688433 |
华曙高科 |
0.14% |
34.38 |
717.20 |
0.14% |
--- |
| 101 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 102 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 103 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 104 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 105 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 106 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 107 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 108 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 109 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 110 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 111 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 112 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 113 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 114 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 115 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 116 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
688617 |
惠泰医疗 |
3.46% |
44.41 |
19009.72 |
0.66% |
-13.24 (-29.82%) |
| 2 |
688235 |
百济神州 |
2.63% |
109.09 |
14421.38 |
0.95% |
-33.18 (-30.42%) |
| 3 |
688002 |
睿创微纳 |
2.45% |
339.66 |
13457.23 |
0.76% |
-100.81 (-29.68%) |
| 4 |
689009 |
九号公司 |
2.24% |
410.45 |
12292.91 |
0.80% |
-120.46 (-29.35%) |
| 5 |
688017 |
绿的谐波 |
2.10% |
96.11 |
11515.34 |
0.57% |
-27.34 (-28.45%) |
| 6 |
688516 |
奥特维 |
2.00% |
106.65 |
10953.04 |
0.52% |
-32.57 (-30.54%) |
| 7 |
688037 |
芯源微 |
1.86% |
91.58 |
10231.53 |
0.66% |
-26.81 (-29.27%) |
| 8 |
688327 |
云从科技 |
1.85% |
787.44 |
10126.48 |
1.05% |
-232.82 (-29.57%) |
| 9 |
688639 |
华恒生物 |
1.83% |
89.65 |
10038.51 |
0.88% |
-26.59 (-29.66%) |
| 10 |
688578 |
艾力斯 |
1.81% |
213.61 |
9926.46 |
0.47% |
-61.22 (-28.66%) |
| 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 |
688617 |
惠泰医疗 |
3.46% |
44.41 |
19009.72 |
0.66% |
-13.24 (-29.82%) |
| 2 |
688235 |
百济神州 |
2.63% |
109.09 |
14421.38 |
0.95% |
-33.18 (-30.42%) |
| 3 |
688002 |
睿创微纳 |
2.45% |
339.66 |
13457.23 |
0.76% |
-100.81 (-29.68%) |
| 4 |
689009 |
九号公司 |
2.24% |
410.45 |
12292.91 |
0.80% |
-120.46 (-29.35%) |
| 5 |
688017 |
绿的谐波 |
2.10% |
96.11 |
11515.34 |
0.57% |
-27.34 (-28.45%) |
| 6 |
688516 |
奥特维 |
2.00% |
106.65 |
10953.04 |
0.52% |
-32.57 (-30.54%) |
| 7 |
688037 |
芯源微 |
1.86% |
91.58 |
10231.53 |
0.66% |
-26.81 (-29.27%) |
| 8 |
688327 |
云从科技 |
1.85% |
787.44 |
10126.48 |
1.05% |
-232.82 (-29.57%) |
| 9 |
688639 |
华恒生物 |
1.83% |
89.65 |
10038.51 |
0.88% |
-26.59 (-29.66%) |
| 10 |
688578 |
艾力斯 |
1.81% |
213.61 |
9926.46 |
0.47% |
-61.22 (-28.66%) |
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 |
688617 |
惠泰医疗 |
2.62% |
57.65 |
22396.40 |
2.64% |
--- |
| 2 |
688235 |
百济神州 |
2.31% |
142.27 |
19781.21 |
2.33% |
--- |
| 3 |
688002 |
睿创微纳 |
2.28% |
440.46 |
19477.28 |
2.29% |
--- |
| 4 |
688017 |
绿的谐波 |
2.22% |
123.45 |
18949.05 |
2.23% |
--- |
| 5 |
688772 |
珠海冠宇 |
2.13% |
826.32 |
18187.35 |
2.14% |
--- |
| 6 |
688327 |
云从科技 |
2.01% |
1020.26 |
17201.52 |
2.03% |
--- |
| 7 |
688333 |
铂力特 |
1.89% |
139.18 |
16130.71 |
1.90% |
--- |
| 8 |
688037 |
芯源微 |
1.85% |
118.39 |
15817.73 |
1.86% |
--- |
| 9 |
689009 |
九号公司 |
1.84% |
530.90 |
15746.58 |
1.85% |
--- |
| 10 |
688050 |
爱博医疗 |
1.82% |
90.29 |
15534.18 |
1.83% |
--- |
| 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 |
688617 |
惠泰医疗 |
2.62% |
57.65 |
22396.40 |
2.64% |
--- |
| 2 |
688235 |
百济神州 |
2.31% |
142.27 |
19781.21 |
2.33% |
--- |
| 3 |
688002 |
睿创微纳 |
2.28% |
440.46 |
19477.28 |
2.29% |
--- |
| 4 |
688017 |
绿的谐波 |
2.22% |
123.45 |
18949.05 |
2.23% |
--- |
| 5 |
688772 |
珠海冠宇 |
2.13% |
826.32 |
18187.35 |
2.14% |
--- |
| 6 |
688327 |
云从科技 |
2.01% |
1020.26 |
17201.52 |
2.03% |
--- |
| 7 |
688333 |
铂力特 |
1.89% |
139.18 |
16130.71 |
1.90% |
--- |
| 8 |
688037 |
芯源微 |
1.85% |
118.39 |
15817.73 |
1.86% |
--- |
| 9 |
689009 |
九号公司 |
1.84% |
530.90 |
15746.58 |
1.85% |
--- |
| 10 |
688050 |
爱博医疗 |
1.82% |
90.29 |
15534.18 |
1.83% |
--- |
| 11 |
688567 |
孚能科技 |
1.71% |
896.24 |
14617.66 |
1.72% |
--- |
| 12 |
688639 |
华恒生物 |
1.71% |
116.23 |
14633.68 |
1.72% |
--- |
| 13 |
688088 |
虹软科技 |
1.68% |
349.56 |
14345.84 |
1.69% |
--- |
| 14 |
688019 |
安集科技 |
1.60% |
85.52 |
13662.71 |
1.61% |
--- |
| 15 |
688608 |
恒玄科技 |
1.59% |
88.38 |
13634.43 |
1.61% |
--- |
| 16 |
688213 |
思特威 |
1.59% |
244.33 |
13574.75 |
1.60% |
--- |
| 17 |
688331 |
荣昌生物 |
1.57% |
216.18 |
13416.29 |
1.58% |
--- |
| 18 |
688110 |
东芯股份 |
1.53% |
380.50 |
13100.60 |
1.54% |
--- |
| 19 |
688556 |
高测股份 |
1.51% |
331.94 |
12942.44 |
1.52% |
--- |
| 20 |
688166 |
博瑞医药 |
1.48% |
361.92 |
12667.16 |
1.49% |
--- |
| 21 |
688516 |
奥特维 |
1.47% |
139.22 |
12599.31 |
1.48% |
--- |
| 22 |
688116 |
天奈科技 |
1.43% |
420.79 |
12219.79 |
1.44% |
--- |
| 23 |
688200 |
华峰测控 |
1.41% |
98.20 |
12059.54 |
1.42% |
--- |
| 24 |
688598 |
金博股份 |
1.40% |
171.71 |
12002.65 |
1.41% |
--- |
| 25 |
688578 |
艾力斯 |
1.34% |
274.83 |
11449.61 |
1.35% |
--- |
| 26 |
688029 |
南微医学 |
1.31% |
115.60 |
11190.18 |
1.32% |
--- |
| 27 |
688066 |
*ST航图 |
1.27% |
257.69 |
10884.87 |
1.28% |
--- |
| 28 |
688278 |
特宝生物 |
1.23% |
200.58 |
10500.23 |
1.24% |
--- |
| 29 |
688266 |
泽璟制药 |
1.22% |
196.49 |
10402.08 |
1.23% |
--- |
| 30 |
688016 |
心脉医疗 |
1.22% |
53.77 |
10465.24 |
1.23% |
--- |
| 31 |
688007 |
光峰科技 |
1.20% |
395.44 |
10234.11 |
1.21% |
--- |
| 32 |
688139 |
海尔生物 |
1.11% |
234.45 |
9499.83 |
1.12% |
--- |
| 33 |
688033 |
*ST天宜 |
1.09% |
553.25 |
9349.85 |
1.10% |
--- |
| 34 |
688520 |
神州细胞 |
1.04% |
165.22 |
8900.42 |
1.05% |
--- |
| 35 |
688083 |
中望软件 |
1.04% |
89.18 |
8876.84 |
1.05% |
--- |
| 36 |
688568 |
中科星图 |
1.03% |
179.55 |
8808.63 |
1.04% |
--- |
| 37 |
688326 |
经纬恒润 |
1.03% |
75.56 |
8768.76 |
1.03% |
--- |
| 38 |
688023 |
安恒信息 |
1.02% |
78.89 |
8748.60 |
1.03% |
--- |
| 39 |
688106 |
金宏气体 |
1.01% |
358.05 |
8625.48 |
1.02% |
--- |
| 40 |
688700 |
东威科技 |
1.01% |
141.78 |
8651.16 |
1.02% |
--- |
| 41 |
688388 |
嘉元科技 |
0.99% |
417.91 |
8475.28 |
1.00% |
--- |
| 42 |
688276 |
百克生物 |
0.97% |
151.44 |
8300.63 |
0.98% |
--- |
| 43 |
688739 |
成大生物 |
0.96% |
253.12 |
8229.05 |
0.97% |
--- |
| 44 |
688778 |
厦钨新能 |
0.96% |
206.61 |
8189.88 |
0.96% |
--- |
| 45 |
688575 |
亚辉龙 |
0.93% |
349.41 |
7991.07 |
0.94% |
--- |
| 46 |
688798 |
艾为电子 |
0.92% |
114.47 |
7901.83 |
0.93% |
--- |
| 47 |
688208 |
道通科技 |
0.92% |
331.80 |
7880.13 |
0.93% |
--- |
| 48 |
688321 |
微芯生物 |
0.91% |
353.54 |
7760.18 |
0.91% |
--- |
| 49 |
688425 |
铁建重工 |
0.91% |
1968.30 |
7814.13 |
0.92% |
--- |
| 50 |
688789 |
宏华数科 |
0.89% |
75.78 |
7571.44 |
0.89% |
--- |
| 51 |
688366 |
昊海生科 |
0.85% |
66.80 |
7233.40 |
0.85% |
--- |
| 52 |
688107 |
安路科技 |
0.84% |
194.29 |
7146.14 |
0.84% |
--- |
| 53 |
688123 |
聚辰股份 |
0.84% |
116.67 |
7143.91 |
0.84% |
--- |
| 54 |
688192 |
迪哲医药 |
0.84% |
149.98 |
7176.39 |
0.85% |
--- |
| 55 |
688281 |
华秦科技 |
0.83% |
52.17 |
7077.78 |
0.83% |
--- |
| 56 |
688408 |
中信博 |
0.83% |
98.54 |
7070.19 |
0.83% |
--- |
| 57 |
688289 |
圣湘生物 |
0.82% |
360.29 |
7043.67 |
0.83% |
--- |
| 58 |
688006 |
杭可科技 |
0.81% |
296.27 |
6956.34 |
0.82% |
--- |
| 59 |
688690 |
纳微科技 |
0.79% |
246.32 |
6754.10 |
0.80% |
--- |
| 60 |
688439 |
振华风光 |
0.79% |
75.55 |
6732.03 |
0.79% |
--- |
| 61 |
688707 |
振华新材 |
0.78% |
326.04 |
6683.80 |
0.79% |
--- |
| 62 |
688198 |
佰仁医疗 |
0.75% |
51.41 |
6401.53 |
0.75% |
--- |
| 63 |
688343 |
云天励飞 |
0.74% |
129.14 |
6360.34 |
0.75% |
--- |
| 64 |
688559 |
海目星 |
0.73% |
175.47 |
6264.26 |
0.74% |
--- |
| 65 |
688318 |
财富趋势 |
0.73% |
49.53 |
6255.26 |
0.74% |
--- |
| 66 |
688409 |
富创精密 |
0.72% |
78.46 |
6144.50 |
0.72% |
--- |
| 67 |
688475 |
萤石网络 |
0.71% |
135.94 |
6103.76 |
0.72% |
--- |
| 68 |
688387 |
信科移动 |
0.71% |
838.76 |
6047.45 |
0.71% |
--- |
| 69 |
688696 |
极米科技 |
0.69% |
52.52 |
5934.03 |
0.70% |
--- |
| 70 |
688131 |
皓元医药 |
0.68% |
111.67 |
5813.80 |
0.68% |
--- |
| 71 |
688202 |
美迪西 |
0.67% |
83.32 |
5697.54 |
0.67% |
--- |
| 72 |
688097 |
博众精工 |
0.64% |
162.29 |
5453.10 |
0.64% |
--- |
| 73 |
688048 |
长光华芯 |
0.63% |
86.47 |
5419.31 |
0.64% |
--- |
| 74 |
688383 |
新益昌 |
0.63% |
51.30 |
5375.80 |
0.63% |
--- |
| 75 |
688298 |
东方生物 |
0.62% |
148.34 |
5304.65 |
0.62% |
--- |
| 76 |
688100 |
威胜信息 |
0.62% |
183.23 |
5298.97 |
0.62% |
--- |
| 77 |
688686 |
奥普特 |
0.61% |
46.83 |
5244.49 |
0.62% |
--- |
| 78 |
688498 |
源杰科技 |
0.61% |
34.80 |
5184.04 |
0.61% |
--- |
| 79 |
688153 |
唯捷创芯 |
0.60% |
78.46 |
5139.22 |
0.61% |
--- |
| 80 |
688261 |
东微半导 |
0.57% |
57.99 |
4847.45 |
0.57% |
--- |
| 81 |
688105 |
诺唯赞 |
0.55% |
147.35 |
4718.02 |
0.56% |
--- |
| 82 |
688232 |
新点软件 |
0.51% |
121.07 |
4382.87 |
0.52% |
--- |
| 83 |
688586 |
江航装备 |
0.50% |
387.96 |
4302.49 |
0.51% |
--- |
| 84 |
688185 |
康希诺 |
0.49% |
56.70 |
4225.08 |
0.50% |
--- |
| 85 |
688680 |
海优新材 |
0.46% |
59.91 |
3933.30 |
0.46% |
--- |
| 86 |
688001 |
华兴源创 |
0.43% |
105.91 |
3701.62 |
0.44% |
--- |
| 87 |
688315 |
诺禾致源 |
0.42% |
152.55 |
3560.58 |
0.42% |
--- |
| 88 |
688526 |
科前生物 |
0.40% |
168.59 |
3435.79 |
0.40% |
--- |
| 89 |
688525 |
佰维存储 |
0.36% |
49.02 |
3071.76 |
0.36% |
--- |
| 90 |
688172 |
燕东微 |
0.35% |
160.07 |
2958.05 |
0.35% |
--- |
| 91 |
688275 |
万润新能 |
0.35% |
48.05 |
2963.05 |
0.35% |
--- |
| 92 |
688352 |
颀中科技 |
0.34% |
188.14 |
2899.21 |
0.34% |
--- |
| 93 |
688499 |
利元亨 |
0.33% |
73.69 |
2806.20 |
0.33% |
--- |
| 94 |
688161 |
威高骨科 |
0.31% |
63.20 |
2619.51 |
0.31% |
--- |
| 95 |
688484 |
南芯科技 |
0.31% |
66.49 |
2649.49 |
0.31% |
--- |
| 96 |
688248 |
南网科技 |
0.30% |
101.99 |
2546.66 |
0.30% |
--- |
| 97 |
688146 |
中船特气 |
0.30% |
75.55 |
2569.41 |
0.30% |
--- |
| 98 |
688432 |
有研硅 |
0.26% |
182.91 |
2258.97 |
0.27% |
--- |
| 99 |
688147 |
微导纳米 |
0.23% |
51.33 |
2001.28 |
0.24% |
--- |
| 100 |
688141 |
杰华特 |
0.21% |
64.95 |
1796.63 |
0.21% |
--- |
| 101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
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