工银上证科创50成份ETF
(588050)公募ETF指数型科创板
0.8007
1.33%+0.0106
单位净值 [2024-05-06]
- 最近一月:2.72%
- 最近一季:7.69%
- 最近半年:-12.82%
- 今年以来:-8.82%
- 最近一年:-25.73%
- 最近两年:-17.68%
- 最近三年:-40.19%
- 成立以来:-44.20%
- 成立日期:2020-09-28
- 基金经理:赵栩
- 产品类型:契约型开放式
- 最新份额:100.57亿
- 申购状态:可以申购
- 最新规模:88.38亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银上证科创50成份ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
9.54% |
1588.61 |
84228.03 |
9.59% |
387.78 (24.41%) |
2 |
688111 |
金山办公 |
6.65% |
185.84 |
58762.04 |
6.69% |
71.29 (38.36%) |
3 |
688012 |
中微公司 |
6.07% |
348.94 |
53596.71 |
6.10% |
80.80 (23.16%) |
4 |
688041 |
海光信息 |
6.01% |
748.36 |
53118.39 |
6.05% |
604.21 (80.74%) |
5 |
688271 |
联影医疗 |
5.14% |
331.66 |
45440.23 |
5.17% |
297.12 (89.59%) |
6 |
688008 |
澜起科技 |
4.88% |
732.83 |
43060.91 |
4.90% |
240.54 (32.82%) |
7 |
688036 |
传音控股 |
4.07% |
259.68 |
35940.18 |
4.09% |
61.08 (23.52%) |
8 |
688599 |
天合光能 |
2.83% |
874.86 |
24959.75 |
2.84% |
202.11 (23.10%) |
9 |
688126 |
沪硅产业 |
2.60% |
1326.59 |
22976.45 |
2.62% |
481.57 (36.30%) |
10 |
688256 |
寒武纪 |
2.56% |
167.70 |
22632.47 |
2.58% |
38.98 (23.24%) |
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 |
9.54% |
1588.61 |
84228.03 |
9.59% |
387.78 (24.41%) |
2 |
688111 |
金山办公 |
6.65% |
185.84 |
58762.04 |
6.69% |
71.29 (38.36%) |
3 |
688012 |
中微公司 |
6.07% |
348.94 |
53596.71 |
6.10% |
80.80 (23.16%) |
4 |
688041 |
海光信息 |
6.01% |
748.36 |
53118.39 |
6.05% |
604.21 (80.74%) |
5 |
688271 |
联影医疗 |
5.14% |
331.66 |
45440.23 |
5.17% |
297.12 (89.59%) |
6 |
688008 |
澜起科技 |
4.88% |
732.83 |
43060.91 |
4.90% |
240.54 (32.82%) |
7 |
688036 |
传音控股 |
4.07% |
259.68 |
35940.18 |
4.09% |
61.08 (23.52%) |
8 |
688599 |
天合光能 |
2.83% |
874.86 |
24959.75 |
2.84% |
202.11 (23.10%) |
9 |
688126 |
沪硅产业 |
2.60% |
1326.59 |
22976.45 |
2.62% |
481.57 (36.30%) |
10 |
688256 |
寒武纪 |
2.56% |
167.70 |
22632.47 |
2.58% |
38.98 (23.24%) |
11 |
688777 |
中控技术 |
2.27% |
442.90 |
20085.36 |
2.29% |
--- |
12 |
688122 |
西部超导 |
2.21% |
366.13 |
19488.87 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.15% |
425.12 |
18998.82 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.03% |
63.49 |
17964.95 |
2.05% |
--- |
15 |
688072 |
拓荆科技 |
1.97% |
75.34 |
17425.63 |
1.98% |
--- |
16 |
688099 |
晶晨股份 |
1.90% |
268.17 |
16795.18 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.75% |
370.21 |
15485.76 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.73% |
517.96 |
15316.07 |
1.74% |
--- |
19 |
688114 |
华大智造 |
1.63% |
167.28 |
14389.27 |
1.64% |
--- |
20 |
688120 |
华海清科 |
1.63% |
76.74 |
14404.44 |
1.64% |
--- |
21 |
688047 |
龙芯中科 |
1.62% |
129.10 |
14280.22 |
1.63% |
--- |
22 |
688223 |
晶科能源 |
1.62% |
1610.25 |
14266.80 |
1.62% |
--- |
23 |
688301 |
奕瑞科技 |
1.51% |
41.03 |
13346.39 |
1.52% |
--- |
24 |
688728 |
格科微 |
1.46% |
627.86 |
12852.36 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.44% |
97.43 |
12722.54 |
1.45% |
--- |
26 |
688521 |
芯原股份 |
1.36% |
241.29 |
12054.83 |
1.37% |
--- |
27 |
688188 |
柏楚电子 |
1.35% |
47.10 |
11921.25 |
1.36% |
--- |
28 |
688220 |
翱捷科技 |
1.34% |
168.30 |
11854.81 |
1.35% |
--- |
29 |
688052 |
纳芯微 |
1.30% |
68.86 |
11488.71 |
1.31% |
--- |
30 |
688363 |
华熙生物 |
1.18% |
155.06 |
10378.31 |
1.18% |
--- |
31 |
688065 |
凯赛生物 |
1.17% |
187.82 |
10326.09 |
1.18% |
--- |
32 |
688536 |
思瑞浦 |
1.06% |
63.88 |
9345.63 |
1.06% |
--- |
33 |
688005 |
容百科技 |
1.05% |
233.85 |
9307.26 |
1.06% |
--- |
34 |
688234 |
天岳先进 |
1.04% |
138.41 |
9144.68 |
1.04% |
--- |
35 |
688009 |
中国通号 |
1.03% |
2081.62 |
9117.49 |
1.04% |
--- |
36 |
688032 |
禾迈股份 |
1.03% |
33.54 |
9056.72 |
1.03% |
--- |
37 |
688063 |
派能科技 |
1.02% |
84.80 |
8988.72 |
1.02% |
--- |
38 |
688561 |
奇安信 |
1.00% |
220.68 |
8847.07 |
1.01% |
--- |
39 |
688385 |
复旦微电 |
0.94% |
214.32 |
8279.17 |
0.94% |
--- |
40 |
688538 |
和辉光电 |
0.92% |
3341.71 |
8120.36 |
0.92% |
--- |
41 |
688187 |
时代电气 |
0.86% |
209.78 |
7621.17 |
0.87% |
--- |
42 |
688082 |
盛美上海 |
0.83% |
70.16 |
7325.41 |
0.83% |
--- |
43 |
688779 |
长远锂科 |
0.64% |
776.07 |
5665.33 |
0.64% |
--- |
44 |
688349 |
三一重能 |
0.63% |
194.21 |
5558.15 |
0.63% |
--- |
45 |
688348 |
昱能科技 |
0.50% |
36.07 |
4414.64 |
0.50% |
--- |
46 |
688297 |
中无人机 |
0.47% |
108.63 |
4163.68 |
0.47% |
--- |
47 |
688506 |
百利天恒 |
0.46% |
29.05 |
4063.68 |
0.46% |
--- |
48 |
688295 |
中复神鹰 |
0.35% |
101.39 |
3073.00 |
0.35% |
--- |
49 |
688819 |
天能股份 |
0.35% |
109.58 |
3059.61 |
0.35% |
--- |
50 |
688375 |
国博电子 |
0.26% |
28.99 |
2305.71 |
0.26% |
--- |
51 |
688347 |
华虹公司 |
0.03% |
5.78 |
243.21 |
0.03% |
--- |
52 |
601083 |
锦江航运 |
0.00% |
0.18 |
2.11 |
0.00% |
--- |
53 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
62 |
603270 |
金帝股份 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
64 |
603275 |
众辰科技 |
0.00% |
0.07 |
2.94 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
68 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
71 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
74 |
688548 |
广钢气体 |
0.00% |
0.58 |
7.43 |
0.00% |
--- |
75 |
688549 |
中巨芯 |
0.00% |
0.61 |
5.02 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.10 |
2.76 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
89 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.53% |
1200.83 |
60666.05 |
9.59% |
7.08 (0.59%) |
2 |
688111 |
金山办公 |
8.49% |
114.55 |
54093.04 |
8.55% |
2.04 (1.78%) |
3 |
688012 |
中微公司 |
6.59% |
268.14 |
41950.52 |
6.63% |
5.05 (1.88%) |
4 |
688036 |
传音控股 |
4.58% |
198.61 |
29194.98 |
4.61% |
2.45 (1.23%) |
5 |
688599 |
天合光能 |
4.50% |
672.75 |
28665.98 |
4.53% |
11.18 (1.66%) |
6 |
688008 |
澜起科技 |
4.44% |
492.29 |
28267.13 |
4.47% |
8.31 (1.69%) |
7 |
688256 |
寒武纪 |
3.80% |
128.72 |
24199.72 |
3.82% |
6.50 (5.05%) |
8 |
688777 |
中控技术 |
2.87% |
290.94 |
18265.45 |
2.89% |
78.83 (27.09%) |
9 |
688126 |
沪硅产业 |
2.77% |
845.01 |
17660.79 |
2.79% |
178.55 (21.13%) |
10 |
688223 |
晶科能源 |
2.73% |
1237.43 |
17398.30 |
2.75% |
383.60 (31.00%) |
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 |
9.53% |
1200.83 |
60666.05 |
9.59% |
7.08 (0.59%) |
2 |
688111 |
金山办公 |
8.49% |
114.55 |
54093.04 |
8.55% |
2.04 (1.78%) |
3 |
688012 |
中微公司 |
6.59% |
268.14 |
41950.52 |
6.63% |
5.05 (1.88%) |
4 |
688036 |
传音控股 |
4.58% |
198.61 |
29194.98 |
4.61% |
2.45 (1.23%) |
5 |
688599 |
天合光能 |
4.50% |
672.75 |
28665.98 |
4.53% |
11.18 (1.66%) |
6 |
688008 |
澜起科技 |
4.44% |
492.29 |
28267.13 |
4.47% |
8.31 (1.69%) |
7 |
688256 |
寒武纪 |
3.80% |
128.72 |
24199.72 |
3.82% |
6.50 (5.05%) |
8 |
688777 |
中控技术 |
2.87% |
290.94 |
18265.45 |
2.89% |
78.83 (27.09%) |
9 |
688126 |
沪硅产业 |
2.77% |
845.01 |
17660.79 |
2.79% |
178.55 (21.13%) |
10 |
688223 |
晶科能源 |
2.73% |
1237.43 |
17398.30 |
2.75% |
383.60 (31.00%) |
11 |
688396 |
华润微 |
2.69% |
327.26 |
17151.48 |
2.71% |
--- |
12 |
688303 |
大全能源 |
2.52% |
396.99 |
16058.05 |
2.54% |
--- |
13 |
688122 |
西部超导 |
2.46% |
280.91 |
15654.88 |
2.47% |
--- |
14 |
688099 |
晶晨股份 |
2.39% |
180.46 |
15216.16 |
2.40% |
--- |
15 |
688169 |
石头科技 |
1.80% |
35.68 |
11441.83 |
1.81% |
--- |
16 |
688521 |
芯原股份 |
1.75% |
154.51 |
11112.56 |
1.76% |
--- |
17 |
688063 |
派能科技 |
1.70% |
54.59 |
10822.21 |
1.71% |
--- |
18 |
688390 |
固德威 |
1.68% |
63.95 |
10670.46 |
1.69% |
--- |
19 |
688363 |
华熙生物 |
1.67% |
119.43 |
10648.07 |
1.68% |
--- |
20 |
688005 |
容百科技 |
1.65% |
195.08 |
10537.96 |
1.67% |
--- |
21 |
688041 |
海光信息 |
1.55% |
144.15 |
9841.17 |
1.56% |
--- |
22 |
688536 |
思瑞浦 |
1.55% |
45.20 |
9854.58 |
1.56% |
--- |
23 |
688220 |
翱捷科技 |
1.53% |
129.23 |
9742.85 |
1.54% |
--- |
24 |
689009 |
九号公司 |
1.52% |
263.22 |
9699.80 |
1.53% |
--- |
25 |
688009 |
中国通号 |
1.46% |
1600.84 |
9284.88 |
1.47% |
--- |
26 |
688180 |
君实生物 |
1.44% |
237.41 |
9149.62 |
1.45% |
--- |
27 |
688561 |
奇安信 |
1.38% |
170.16 |
8816.24 |
1.39% |
--- |
28 |
688301 |
奕瑞科技 |
1.35% |
30.43 |
8594.94 |
1.36% |
--- |
29 |
688772 |
珠海冠宇 |
1.32% |
417.23 |
8407.19 |
1.33% |
--- |
30 |
688385 |
复旦微电 |
1.29% |
164.36 |
8234.56 |
1.30% |
--- |
31 |
688032 |
禾迈股份 |
1.11% |
19.94 |
7081.19 |
1.12% |
--- |
32 |
688188 |
柏楚电子 |
1.10% |
37.00 |
6977.46 |
1.10% |
--- |
33 |
688065 |
凯赛生物 |
1.06% |
108.24 |
6738.77 |
1.06% |
--- |
34 |
688187 |
时代电气 |
1.06% |
161.04 |
6741.15 |
1.07% |
--- |
35 |
688779 |
长远锂科 |
1.06% |
596.46 |
6722.12 |
1.06% |
--- |
36 |
688538 |
和辉光电 |
1.03% |
2579.02 |
6550.70 |
1.04% |
--- |
37 |
688082 |
盛美上海 |
0.94% |
53.93 |
5954.17 |
0.94% |
--- |
38 |
688728 |
格科微 |
0.77% |
309.34 |
4893.81 |
0.77% |
--- |
39 |
688690 |
纳微科技 |
0.76% |
124.88 |
4851.59 |
0.77% |
--- |
40 |
688271 |
联影医疗 |
0.75% |
34.53 |
4765.79 |
0.75% |
--- |
41 |
688297 |
中无人机 |
0.68% |
83.87 |
4301.71 |
0.68% |
--- |
42 |
688052 |
纳芯微 |
0.63% |
25.38 |
4020.00 |
0.64% |
--- |
43 |
688234 |
天岳先进 |
0.62% |
53.48 |
3954.37 |
0.62% |
--- |
44 |
688348 |
昱能科技 |
0.59% |
20.12 |
3778.90 |
0.60% |
--- |
45 |
688819 |
天能股份 |
0.49% |
84.55 |
3114.66 |
0.49% |
--- |
46 |
688349 |
三一重能 |
0.45% |
88.48 |
2850.83 |
0.45% |
--- |
47 |
688047 |
龙芯中科 |
0.39% |
21.61 |
2480.21 |
0.39% |
--- |
48 |
688114 |
华大智造 |
0.30% |
22.39 |
1938.08 |
0.31% |
--- |
49 |
688295 |
中复神鹰 |
0.29% |
50.58 |
1855.44 |
0.29% |
--- |
50 |
688375 |
国博电子 |
0.27% |
21.55 |
1706.55 |
0.27% |
--- |
51 |
688515 |
裕太微 |
0.01% |
0.42 |
68.08 |
0.01% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
60 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
61 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
62 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
63 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
69 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
78 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
80 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
86 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
87 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
8.94% |
1193.75 |
49110.87 |
9.00% |
180.74 (15.14%) |
2 |
688599 |
天合光能 |
7.68% |
661.57 |
42181.72 |
7.73% |
95.43 (14.43%) |
3 |
688008 |
澜起科技 |
5.52% |
483.98 |
30297.18 |
5.55% |
247.15 (51.07%) |
4 |
688111 |
金山办公 |
5.42% |
112.52 |
29759.12 |
5.45% |
16.49 (14.66%) |
5 |
688012 |
中微公司 |
4.70% |
263.09 |
25785.76 |
4.72% |
69.87 (26.56%) |
6 |
688777 |
中控技术 |
3.51% |
212.12 |
19266.55 |
3.53% |
56.49 (26.63%) |
7 |
688122 |
西部超导 |
3.42% |
198.09 |
18756.82 |
3.44% |
52.40 (26.45%) |
8 |
688063 |
派能科技 |
3.26% |
56.66 |
17886.28 |
3.28% |
16.12 (28.45%) |
9 |
688396 |
华润微 |
3.09% |
322.04 |
16955.50 |
3.11% |
45.96 (14.27%) |
10 |
688036 |
传音控股 |
2.84% |
196.16 |
15598.45 |
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 |
8.94% |
1193.75 |
49110.87 |
9.00% |
180.74 (15.14%) |
2 |
688599 |
天合光能 |
7.68% |
661.57 |
42181.72 |
7.73% |
95.43 (14.43%) |
3 |
688008 |
澜起科技 |
5.52% |
483.98 |
30297.18 |
5.55% |
247.15 (51.07%) |
4 |
688111 |
金山办公 |
5.42% |
112.52 |
29759.12 |
5.45% |
16.49 (14.66%) |
5 |
688012 |
中微公司 |
4.70% |
263.09 |
25785.76 |
4.72% |
69.87 (26.56%) |
6 |
688777 |
中控技术 |
3.51% |
212.12 |
19266.55 |
3.53% |
56.49 (26.63%) |
7 |
688122 |
西部超导 |
3.42% |
198.09 |
18756.82 |
3.44% |
52.40 (26.45%) |
8 |
688063 |
派能科技 |
3.26% |
56.66 |
17886.28 |
3.28% |
16.12 (28.45%) |
9 |
688396 |
华润微 |
3.09% |
322.04 |
16955.50 |
3.11% |
45.96 (14.27%) |
10 |
688036 |
传音控股 |
2.84% |
196.16 |
15598.45 |
2.86% |
新增 |
11 |
688180 |
君实生物 |
2.65% |
232.85 |
14576.14 |
2.67% |
--- |
12 |
688390 |
固德威 |
2.65% |
45.09 |
14567.71 |
2.67% |
--- |
13 |
688223 |
晶科能源 |
2.28% |
853.84 |
12508.69 |
2.29% |
--- |
14 |
688099 |
晶晨股份 |
2.27% |
176.52 |
12446.44 |
2.28% |
--- |
15 |
688126 |
沪硅产业 |
2.14% |
666.47 |
11736.51 |
2.15% |
--- |
16 |
688005 |
容百科技 |
2.07% |
165.02 |
11344.87 |
2.08% |
--- |
17 |
688561 |
奇安信 |
1.99% |
166.38 |
10943.01 |
2.00% |
--- |
18 |
688301 |
奕瑞科技 |
1.85% |
22.14 |
10138.97 |
1.86% |
--- |
19 |
688536 |
思瑞浦 |
1.83% |
36.51 |
10056.07 |
1.84% |
--- |
20 |
688032 |
禾迈股份 |
1.75% |
10.23 |
9591.07 |
1.76% |
--- |
21 |
688116 |
天奈科技 |
1.59% |
113.31 |
8740.84 |
1.60% |
--- |
22 |
688187 |
时代电气 |
1.58% |
159.03 |
8678.00 |
1.59% |
--- |
23 |
688303 |
大全能源 |
1.58% |
182.48 |
8700.81 |
1.59% |
--- |
24 |
688169 |
石头科技 |
1.55% |
34.31 |
8501.10 |
1.56% |
--- |
25 |
688363 |
华熙生物 |
1.45% |
58.67 |
7936.54 |
1.45% |
--- |
26 |
689009 |
九号公司 |
1.45% |
260.91 |
7955.21 |
1.46% |
--- |
27 |
688009 |
中国通号 |
1.38% |
1577.42 |
7555.83 |
1.38% |
--- |
28 |
688139 |
海尔生物 |
1.34% |
116.32 |
7362.87 |
1.35% |
--- |
29 |
688779 |
长远锂科 |
1.25% |
470.50 |
6864.52 |
1.26% |
--- |
30 |
688538 |
和辉光电 |
1.24% |
2540.54 |
6808.65 |
1.25% |
--- |
31 |
688521 |
芯原股份 |
1.22% |
151.78 |
6688.88 |
1.23% |
--- |
32 |
688256 |
寒武纪 |
1.21% |
122.22 |
6668.29 |
1.22% |
--- |
33 |
688065 |
凯赛生物 |
1.19% |
106.75 |
6542.71 |
1.20% |
--- |
34 |
688185 |
康希诺 |
1.12% |
42.00 |
6133.10 |
1.12% |
--- |
35 |
688052 |
纳芯微 |
1.07% |
18.47 |
5867.12 |
1.07% |
--- |
36 |
688188 |
柏楚电子 |
1.06% |
26.74 |
5804.00 |
1.06% |
--- |
37 |
688202 |
美迪西 |
1.04% |
26.58 |
5684.90 |
1.04% |
--- |
38 |
688271 |
联影医疗 |
0.97% |
30.19 |
5343.50 |
0.98% |
--- |
39 |
688276 |
百克生物 |
0.95% |
75.56 |
5222.16 |
0.96% |
--- |
40 |
688041 |
海光信息 |
0.93% |
127.61 |
5119.76 |
0.94% |
--- |
41 |
688690 |
纳微科技 |
0.93% |
98.39 |
5093.59 |
0.93% |
--- |
42 |
688006 |
杭可科技 |
0.59% |
74.09 |
3242.76 |
0.59% |
--- |
43 |
688728 |
格科微 |
0.58% |
182.87 |
3207.49 |
0.59% |
--- |
44 |
688819 |
天能股份 |
0.55% |
82.94 |
3047.33 |
0.56% |
--- |
45 |
688082 |
盛美上海 |
0.35% |
23.75 |
1897.66 |
0.35% |
--- |
46 |
688295 |
中复神鹰 |
0.35% |
43.96 |
1897.74 |
0.35% |
--- |
47 |
688234 |
天岳先进 |
0.34% |
23.63 |
1843.31 |
0.34% |
--- |
48 |
688220 |
翱捷科技 |
0.25% |
22.95 |
1392.71 |
0.26% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
68.41 |
1275.17 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.21% |
21.90 |
1163.80 |
0.21% |
--- |
51 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
52 |
601022 |
宁波远洋 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
53 |
688084 |
晶品特装 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
54 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
55 |
688143 |
长盈通 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
56 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
57 |
688376 |
美埃科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
59 |
688489 |
三未信安 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
60 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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% |
1013.01 |
38271.65 |
9.28% |
80.42 (7.94%) |
2 |
688599 |
天合光能 |
8.72% |
566.14 |
36294.99 |
8.80% |
44.78 (7.91%) |
3 |
688012 |
中微公司 |
5.01% |
193.22 |
20842.80 |
5.05% |
15.29 (7.91%) |
4 |
688111 |
金山办公 |
4.64% |
96.02 |
19310.86 |
4.68% |
7.45 (7.76%) |
5 |
688063 |
派能科技 |
3.90% |
40.54 |
16216.64 |
3.93% |
2.59 (6.40%) |
6 |
688122 |
西部超导 |
3.74% |
145.69 |
15572.78 |
3.77% |
11.77 (8.08%) |
7 |
688396 |
华润微 |
3.16% |
276.08 |
13146.90 |
3.19% |
22.03 (7.98%) |
8 |
688008 |
澜起科技 |
2.98% |
236.83 |
12393.18 |
3.00% |
18.77 (7.93%) |
9 |
688223 |
晶科能源 |
2.93% |
731.75 |
12198.25 |
2.96% |
58.30 (7.97%) |
10 |
688777 |
中控技术 |
2.92% |
155.63 |
12157.68 |
2.95% |
12.07 (7.75%) |
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% |
1013.01 |
38271.65 |
9.28% |
80.42 (7.94%) |
2 |
688599 |
天合光能 |
8.72% |
566.14 |
36294.99 |
8.80% |
44.78 (7.91%) |
3 |
688012 |
中微公司 |
5.01% |
193.22 |
20842.80 |
5.05% |
15.29 (7.91%) |
4 |
688111 |
金山办公 |
4.64% |
96.02 |
19310.86 |
4.68% |
7.45 (7.76%) |
5 |
688063 |
派能科技 |
3.90% |
40.54 |
16216.64 |
3.93% |
2.59 (6.40%) |
6 |
688122 |
西部超导 |
3.74% |
145.69 |
15572.78 |
3.77% |
11.77 (8.08%) |
7 |
688396 |
华润微 |
3.16% |
276.08 |
13146.90 |
3.19% |
22.03 (7.98%) |
8 |
688008 |
澜起科技 |
2.98% |
236.83 |
12393.18 |
3.00% |
18.77 (7.93%) |
9 |
688223 |
晶科能源 |
2.93% |
731.75 |
12198.25 |
2.96% |
58.30 (7.97%) |
10 |
688777 |
中控技术 |
2.92% |
155.63 |
12157.68 |
2.95% |
12.07 (7.75%) |
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 |
9.48% |
932.59 |
42125.12 |
9.53% |
92.91 (9.96%) |
2 |
688599 |
天合光能 |
7.66% |
521.35 |
34018.16 |
7.70% |
83.04 (15.93%) |
3 |
688012 |
中微公司 |
4.67% |
177.93 |
20773.65 |
4.70% |
46.94 (26.38%) |
4 |
688111 |
金山办公 |
3.93% |
88.57 |
17459.27 |
3.95% |
-9.46 (-10.68%) |
5 |
688005 |
容百科技 |
3.76% |
129.21 |
16725.06 |
3.78% |
-13.19 (-10.21%) |
6 |
688116 |
天奈科技 |
3.40% |
89.25 |
15126.11 |
3.42% |
-9.43 (-10.57%) |
7 |
688396 |
华润微 |
3.38% |
254.04 |
15006.44 |
3.39% |
新增 |
8 |
688008 |
澜起科技 |
2.97% |
218.06 |
13209.99 |
2.99% |
-21.77 (-9.98%) |
9 |
688180 |
君实生物 |
2.82% |
166.10 |
12514.03 |
2.83% |
-17.60 (-10.59%) |
10 |
688122 |
西部超导 |
2.78% |
133.92 |
12347.65 |
2.79% |
-13.22 (-9.87%) |
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 |
9.48% |
932.59 |
42125.12 |
9.53% |
92.91 (9.96%) |
2 |
688599 |
天合光能 |
7.66% |
521.35 |
34018.16 |
7.70% |
83.04 (15.93%) |
3 |
688012 |
中微公司 |
4.67% |
177.93 |
20773.65 |
4.70% |
46.94 (26.38%) |
4 |
688111 |
金山办公 |
3.93% |
88.57 |
17459.27 |
3.95% |
-9.46 (-10.68%) |
5 |
688005 |
容百科技 |
3.76% |
129.21 |
16725.06 |
3.78% |
-13.19 (-10.21%) |
6 |
688116 |
天奈科技 |
3.40% |
89.25 |
15126.11 |
3.42% |
-9.43 (-10.57%) |
7 |
688396 |
华润微 |
3.38% |
254.04 |
15006.44 |
3.39% |
新增 |
8 |
688008 |
澜起科技 |
2.97% |
218.06 |
13209.99 |
2.99% |
-21.77 (-9.98%) |
9 |
688180 |
君实生物 |
2.82% |
166.10 |
12514.03 |
2.83% |
-17.60 (-10.59%) |
10 |
688122 |
西部超导 |
2.78% |
133.92 |
12347.65 |
2.79% |
-13.22 (-9.87%) |
11 |
688126 |
沪硅产业 |
2.71% |
523.56 |
12031.44 |
2.72% |
--- |
12 |
688099 |
晶晨股份 |
2.70% |
118.72 |
11990.27 |
2.71% |
--- |
13 |
688063 |
派能科技 |
2.67% |
37.95 |
11847.40 |
2.68% |
--- |
14 |
688536 |
思瑞浦 |
2.39% |
18.92 |
10625.51 |
2.40% |
--- |
15 |
688777 |
中控技术 |
2.35% |
143.56 |
10445.56 |
2.36% |
--- |
16 |
688036 |
传音控股 |
2.32% |
115.71 |
10325.00 |
2.34% |
--- |
17 |
688169 |
石头科技 |
2.27% |
16.37 |
10095.26 |
2.28% |
--- |
18 |
688223 |
晶科能源 |
2.26% |
673.45 |
10054.66 |
2.27% |
--- |
19 |
688390 |
固德威 |
2.07% |
29.40 |
9202.56 |
2.08% |
--- |
20 |
689009 |
九号公司 |
1.73% |
172.75 |
7687.19 |
1.74% |
--- |
21 |
688561 |
奇安信 |
1.65% |
131.15 |
7318.29 |
1.66% |
--- |
22 |
688202 |
美迪西 |
1.57% |
20.58 |
6989.68 |
1.58% |
--- |
23 |
688303 |
大全能源 |
1.57% |
101.89 |
6961.04 |
1.57% |
--- |
24 |
688065 |
凯赛生物 |
1.51% |
60.18 |
6728.05 |
1.52% |
--- |
25 |
688185 |
康希诺 |
1.51% |
33.76 |
6720.38 |
1.52% |
--- |
26 |
688388 |
嘉元科技 |
1.51% |
78.89 |
6695.42 |
1.51% |
--- |
27 |
688139 |
海尔生物 |
1.50% |
91.42 |
6657.75 |
1.51% |
--- |
28 |
688363 |
华熙生物 |
1.49% |
46.43 |
6601.43 |
1.49% |
--- |
29 |
688256 |
寒武纪 |
1.40% |
96.44 |
6239.54 |
1.41% |
--- |
30 |
688696 |
极米科技 |
1.38% |
19.86 |
6112.88 |
1.38% |
--- |
31 |
688521 |
芯原股份 |
1.33% |
119.31 |
5893.79 |
1.33% |
--- |
32 |
688009 |
中国通号 |
1.27% |
1243.49 |
5633.01 |
1.27% |
--- |
33 |
688187 |
时代电气 |
1.22% |
83.69 |
5439.13 |
1.23% |
--- |
34 |
688002 |
睿创微纳 |
1.15% |
128.63 |
5109.15 |
1.16% |
--- |
35 |
688608 |
恒玄科技 |
1.09% |
35.27 |
4853.65 |
1.10% |
--- |
36 |
688188 |
柏楚电子 |
1.02% |
20.68 |
4549.61 |
1.03% |
--- |
37 |
688083 |
中望软件 |
0.97% |
20.51 |
4294.43 |
0.97% |
--- |
38 |
688208 |
道通科技 |
0.96% |
130.13 |
4283.79 |
0.97% |
--- |
39 |
688289 |
圣湘生物 |
0.94% |
141.62 |
4193.44 |
0.95% |
--- |
40 |
688006 |
杭可科技 |
0.92% |
58.41 |
4092.47 |
0.93% |
--- |
41 |
688779 |
长远锂科 |
0.83% |
185.30 |
3706.09 |
0.84% |
--- |
42 |
688538 |
和辉光电 |
0.81% |
1335.94 |
3580.31 |
0.81% |
--- |
43 |
688029 |
南微医学 |
0.71% |
35.98 |
3137.81 |
0.71% |
--- |
44 |
688686 |
奥普特 |
0.66% |
11.40 |
2947.83 |
0.67% |
--- |
45 |
688819 |
天能股份 |
0.47% |
60.82 |
2103.17 |
0.48% |
--- |
46 |
688728 |
格科微 |
0.44% |
96.05 |
1970.03 |
0.45% |
--- |
47 |
688772 |
珠海冠宇 |
0.37% |
53.81 |
1651.91 |
0.37% |
--- |
48 |
688690 |
纳微科技 |
0.34% |
18.86 |
1524.42 |
0.34% |
--- |
49 |
688276 |
百克生物 |
0.26% |
17.50 |
1161.21 |
0.26% |
--- |
50 |
688161 |
威高骨科 |
0.18% |
16.93 |
815.64 |
0.18% |
--- |
51 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.04% |
--- |
52 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
53 |
688331 |
荣昌生物 |
0.02% |
1.59 |
68.34 |
0.02% |
--- |
54 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
9.88% |
839.68 |
38700.72 |
9.93% |
-38.44 (-4.58%) |
2 |
688599 |
天合光能 |
6.59% |
438.31 |
25816.36 |
6.62% |
19.63 (4.48%) |
3 |
688005 |
容百科技 |
4.71% |
142.40 |
18429.05 |
4.73% |
6.45 (4.53%) |
4 |
688111 |
金山办公 |
4.70% |
98.03 |
18396.03 |
4.72% |
4.66 (4.75%) |
5 |
688008 |
澜起科技 |
4.12% |
239.83 |
16140.37 |
4.14% |
11.01 (4.59%) |
6 |
688180 |
君实生物 |
4.09% |
183.70 |
16016.52 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
3.90% |
131.00 |
15254.67 |
3.91% |
5.74 (4.38%) |
8 |
688099 |
晶晨股份 |
3.77% |
130.93 |
14782.55 |
3.79% |
6.21 (4.74%) |
9 |
688116 |
天奈科技 |
3.65% |
98.68 |
14280.58 |
3.66% |
4.58 (4.64%) |
10 |
688122 |
西部超导 |
3.25% |
147.14 |
12745.08 |
3.27% |
13.11 (8.91%) |
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 |
9.88% |
839.68 |
38700.72 |
9.93% |
-38.44 (-4.58%) |
2 |
688599 |
天合光能 |
6.59% |
438.31 |
25816.36 |
6.62% |
19.63 (4.48%) |
3 |
688005 |
容百科技 |
4.71% |
142.40 |
18429.05 |
4.73% |
6.45 (4.53%) |
4 |
688111 |
金山办公 |
4.70% |
98.03 |
18396.03 |
4.72% |
4.66 (4.75%) |
5 |
688008 |
澜起科技 |
4.12% |
239.83 |
16140.37 |
4.14% |
11.01 (4.59%) |
6 |
688180 |
君实生物 |
4.09% |
183.70 |
16016.52 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
3.90% |
131.00 |
15254.67 |
3.91% |
5.74 (4.38%) |
8 |
688099 |
晶晨股份 |
3.77% |
130.93 |
14782.55 |
3.79% |
6.21 (4.74%) |
9 |
688116 |
天奈科技 |
3.65% |
98.68 |
14280.58 |
3.66% |
4.58 (4.64%) |
10 |
688122 |
西部超导 |
3.25% |
147.14 |
12745.08 |
3.27% |
13.11 (8.91%) |
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 |
9.69% |
878.12 |
46531.40 |
9.74% |
46.00 (5.24%) |
2 |
688599 |
天合光能 |
6.88% |
418.68 |
33033.80 |
6.91% |
新增 |
3 |
688111 |
金山办公 |
5.15% |
93.37 |
24742.40 |
5.18% |
-38.42 (-41.15%) |
4 |
688008 |
澜起科技 |
3.99% |
228.82 |
19191.10 |
4.02% |
-94.70 (-41.39%) |
5 |
688036 |
传音控股 |
3.97% |
121.66 |
19088.90 |
3.99% |
-50.10 (-41.18%) |
6 |
688099 |
晶晨股份 |
3.38% |
124.73 |
16239.60 |
3.40% |
-22.23 (-17.82%) |
7 |
688012 |
中微公司 |
3.30% |
125.25 |
15857.30 |
3.32% |
-50.80 (-40.56%) |
8 |
688005 |
容百科技 |
3.27% |
135.95 |
15713.30 |
3.29% |
-56.05 (-41.23%) |
9 |
688116 |
天奈科技 |
2.92% |
94.11 |
14049.50 |
2.94% |
-38.40 (-40.80%) |
10 |
688122 |
西部超导 |
2.70% |
134.03 |
12992.80 |
2.72% |
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 |
9.69% |
878.12 |
46531.40 |
9.74% |
46.00 (5.24%) |
2 |
688599 |
天合光能 |
6.88% |
418.68 |
33033.80 |
6.91% |
新增 |
3 |
688111 |
金山办公 |
5.15% |
93.37 |
24742.40 |
5.18% |
-38.42 (-41.15%) |
4 |
688008 |
澜起科技 |
3.99% |
228.82 |
19191.10 |
4.02% |
-94.70 (-41.39%) |
5 |
688036 |
传音控股 |
3.97% |
121.66 |
19088.90 |
3.99% |
-50.10 (-41.18%) |
6 |
688099 |
晶晨股份 |
3.38% |
124.73 |
16239.60 |
3.40% |
-22.23 (-17.82%) |
7 |
688012 |
中微公司 |
3.30% |
125.25 |
15857.30 |
3.32% |
-50.80 (-40.56%) |
8 |
688005 |
容百科技 |
3.27% |
135.95 |
15713.30 |
3.29% |
-56.05 (-41.23%) |
9 |
688116 |
天奈科技 |
2.92% |
94.11 |
14049.50 |
2.94% |
-38.40 (-40.80%) |
10 |
688122 |
西部超导 |
2.70% |
134.03 |
12992.80 |
2.72% |
新增 |
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 |
9.24% |
832.12 |
45932.84 |
9.28% |
118.91 (14.29%) |
2 |
688111 |
金山办公 |
7.51% |
131.79 |
37338.20 |
7.55% |
20.84 (15.81%) |
3 |
688012 |
中微公司 |
5.38% |
176.06 |
26725.56 |
5.40% |
12.07 (6.85%) |
4 |
688036 |
传音控股 |
4.87% |
171.76 |
24218.06 |
4.89% |
24.64 (14.35%) |
5 |
688005 |
容百科技 |
4.17% |
192.00 |
20751.34 |
4.19% |
27.39 (14.27%) |
6 |
688116 |
天奈科技 |
4.00% |
132.50 |
19886.23 |
4.02% |
18.90 (14.26%) |
7 |
688008 |
澜起科技 |
3.87% |
323.52 |
19220.49 |
3.88% |
46.25 (14.30%) |
8 |
688388 |
嘉元科技 |
3.31% |
115.77 |
16451.59 |
3.33% |
16.83 (14.54%) |
9 |
688099 |
晶晨股份 |
3.08% |
146.95 |
15309.62 |
3.09% |
21.11 (14.37%) |
10 |
688002 |
睿创微纳 |
2.81% |
159.17 |
13959.32 |
2.82% |
22.64 (14.22%) |
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 |
9.24% |
832.12 |
45932.84 |
9.28% |
118.91 (14.29%) |
2 |
688111 |
金山办公 |
7.51% |
131.79 |
37338.20 |
7.55% |
20.84 (15.81%) |
3 |
688012 |
中微公司 |
5.38% |
176.06 |
26725.56 |
5.40% |
12.07 (6.85%) |
4 |
688036 |
传音控股 |
4.87% |
171.76 |
24218.06 |
4.89% |
24.64 (14.35%) |
5 |
688005 |
容百科技 |
4.17% |
192.00 |
20751.34 |
4.19% |
27.39 (14.27%) |
6 |
688116 |
天奈科技 |
4.00% |
132.50 |
19886.23 |
4.02% |
18.90 (14.26%) |
7 |
688008 |
澜起科技 |
3.87% |
323.52 |
19220.49 |
3.88% |
46.25 (14.30%) |
8 |
688388 |
嘉元科技 |
3.31% |
115.77 |
16451.59 |
3.33% |
16.83 (14.54%) |
9 |
688099 |
晶晨股份 |
3.08% |
146.95 |
15309.62 |
3.09% |
21.11 (14.37%) |
10 |
688002 |
睿创微纳 |
2.81% |
159.17 |
13959.32 |
2.82% |
22.64 (14.22%) |
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 |
9.18% |
713.20 |
44090.30 |
9.27% |
48.93 (6.86%) |
2 |
688111 |
金山办公 |
9.12% |
110.95 |
43801.56 |
9.21% |
35.62 (32.10%) |
3 |
688036 |
传音控股 |
6.42% |
147.12 |
30821.68 |
6.48% |
16.45 (11.18%) |
4 |
688012 |
中微公司 |
5.66% |
163.99 |
27209.54 |
5.72% |
-10.81 (-6.59%) |
5 |
688169 |
石头科技 |
4.21% |
16.03 |
20207.65 |
4.25% |
-0.38 (-2.39%) |
6 |
688005 |
容百科技 |
4.15% |
164.61 |
19950.59 |
4.19% |
新增 |
7 |
688008 |
澜起科技 |
3.60% |
277.27 |
17296.25 |
3.64% |
-91.66 (-33.06%) |
8 |
688185 |
康希诺 |
3.38% |
20.90 |
16256.79 |
3.42% |
新增 |
9 |
688396 |
华润微 |
3.07% |
161.87 |
14733.38 |
3.10% |
-135.99 (-84.01%) |
10 |
688099 |
晶晨股份 |
2.94% |
125.84 |
14119.64 |
2.97% |
-41.78 (-33.20%) |
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 |
9.18% |
713.20 |
44090.30 |
9.27% |
48.93 (6.86%) |
2 |
688111 |
金山办公 |
9.12% |
110.95 |
43801.56 |
9.21% |
35.62 (32.10%) |
3 |
688036 |
传音控股 |
6.42% |
147.12 |
30821.68 |
6.48% |
16.45 (11.18%) |
4 |
688012 |
中微公司 |
5.66% |
163.99 |
27209.54 |
5.72% |
-10.81 (-6.59%) |
5 |
688169 |
石头科技 |
4.21% |
16.03 |
20207.65 |
4.25% |
-0.38 (-2.39%) |
6 |
688005 |
容百科技 |
4.15% |
164.61 |
19950.59 |
4.19% |
新增 |
7 |
688008 |
澜起科技 |
3.60% |
277.27 |
17296.25 |
3.64% |
-91.66 (-33.06%) |
8 |
688185 |
康希诺 |
3.38% |
20.90 |
16256.79 |
3.42% |
新增 |
9 |
688396 |
华润微 |
3.07% |
161.87 |
14733.38 |
3.10% |
-135.99 (-84.01%) |
10 |
688099 |
晶晨股份 |
2.94% |
125.84 |
14119.64 |
2.97% |
-41.78 (-33.20%) |
11 |
688002 |
睿创微纳 |
2.84% |
136.53 |
13629.75 |
2.87% |
--- |
12 |
688116 |
天奈科技 |
2.79% |
113.60 |
13405.33 |
2.82% |
--- |
13 |
688363 |
华熙生物 |
2.55% |
44.14 |
12266.07 |
2.58% |
--- |
14 |
688208 |
道通科技 |
2.00% |
110.52 |
9614.46 |
2.02% |
--- |
15 |
688009 |
中国通号 |
1.88% |
1585.99 |
9024.28 |
1.90% |
--- |
16 |
688388 |
嘉元科技 |
1.87% |
98.94 |
8999.38 |
1.89% |
--- |
17 |
688126 |
沪硅产业 |
1.85% |
303.90 |
8867.84 |
1.86% |
--- |
18 |
688122 |
西部超导 |
1.83% |
135.35 |
8780.11 |
1.85% |
--- |
19 |
688139 |
海尔生物 |
1.70% |
77.88 |
8184.81 |
1.72% |
--- |
20 |
688188 |
柏楚电子 |
1.65% |
18.17 |
7922.51 |
1.67% |
--- |
21 |
688016 |
心脉医疗 |
1.64% |
17.35 |
7888.67 |
1.66% |
--- |
22 |
688029 |
南微医学 |
1.58% |
24.39 |
7601.62 |
1.60% |
--- |
23 |
688088 |
虹软科技 |
1.45% |
124.59 |
6946.12 |
1.46% |
--- |
24 |
688321 |
微芯生物 |
1.45% |
150.94 |
6971.92 |
1.47% |
--- |
25 |
688023 |
安恒信息 |
1.43% |
27.19 |
6852.36 |
1.44% |
--- |
26 |
688006 |
杭可科技 |
1.31% |
74.06 |
6295.30 |
1.32% |
--- |
27 |
688266 |
泽璟制药 |
1.30% |
88.31 |
6244.15 |
1.31% |
--- |
28 |
688018 |
乐鑫科技 |
1.19% |
24.43 |
5703.57 |
1.20% |
--- |
29 |
688599 |
天合光能 |
1.12% |
190.06 |
5388.15 |
1.13% |
--- |
30 |
688366 |
昊海生科 |
1.10% |
25.14 |
5261.66 |
1.11% |
--- |
31 |
688166 |
博瑞医药 |
1.09% |
125.55 |
5249.12 |
1.10% |
--- |
32 |
688158 |
优刻得 |
1.06% |
129.38 |
5078.18 |
1.07% |
--- |
33 |
688019 |
安集科技 |
1.03% |
15.94 |
4958.34 |
1.04% |
--- |
34 |
688007 |
光峰科技 |
0.97% |
110.91 |
4645.01 |
0.98% |
--- |
35 |
688561 |
奇安信 |
0.88% |
45.86 |
4233.56 |
0.89% |
--- |
36 |
688180 |
君实生物 |
0.79% |
46.57 |
3782.03 |
0.80% |
--- |
37 |
688567 |
孚能科技 |
0.70% |
98.38 |
3371.51 |
0.71% |
--- |
38 |
689009 |
九号公司 |
0.69% |
39.06 |
3324.79 |
0.70% |
--- |
39 |
688389 |
普门科技 |
0.66% |
103.60 |
3176.23 |
0.67% |
--- |
40 |
688368 |
晶丰明源 |
0.64% |
9.19 |
3082.05 |
0.65% |
--- |
41 |
688256 |
寒武纪 |
0.63% |
21.88 |
3024.37 |
0.64% |
--- |
42 |
688065 |
凯赛生物 |
0.56% |
25.46 |
2670.90 |
0.56% |
--- |
43 |
688066 |
航天宏图 |
0.52% |
61.20 |
2520.66 |
0.53% |
--- |
44 |
688521 |
芯原股份 |
0.49% |
29.94 |
2334.16 |
0.49% |
--- |
45 |
688289 |
圣湘生物 |
0.45% |
21.89 |
2177.16 |
0.46% |
--- |
46 |
688278 |
特宝生物 |
0.38% |
49.97 |
1803.95 |
0.38% |
--- |
47 |
688020 |
方邦股份 |
0.37% |
19.36 |
1800.21 |
0.38% |
--- |
48 |
688100 |
威胜信息 |
0.34% |
61.42 |
1639.89 |
0.34% |
--- |
49 |
688098 |
申联生物 |
0.28% |
100.23 |
1364.16 |
0.29% |
--- |
50 |
688001 |
华兴源创 |
0.19% |
24.10 |
914.92 |
0.19% |
--- |
51 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
52 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
57 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
58 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
59 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
60 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
61 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
62 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
63 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
64 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
65 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
66 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
9.72% |
664.28 |
36083.48 |
9.80% |
-111.27 (-16.75%) |
2 |
688036 |
传音控股 |
7.37% |
130.67 |
27359.73 |
7.43% |
-32.85 (-25.14%) |
3 |
688111 |
金山办公 |
6.58% |
75.33 |
24405.95 |
6.63% |
-19.00 (-25.22%) |
4 |
688008 |
澜起科技 |
6.08% |
368.93 |
22578.41 |
6.13% |
-92.01 (-24.94%) |
5 |
688169 |
石头科技 |
5.16% |
16.41 |
19148.95 |
5.20% |
-3.51 (-21.41%) |
6 |
688012 |
中微公司 |
5.02% |
174.80 |
18648.73 |
5.07% |
-44.04 (-25.19%) |
7 |
688396 |
华润微 |
4.48% |
297.86 |
16623.47 |
4.52% |
-74.14 (-24.89%) |
8 |
688002 |
睿创微纳 |
4.34% |
181.57 |
16105.64 |
4.37% |
-45.55 (-25.09%) |
9 |
688099 |
晶晨股份 |
3.71% |
167.63 |
13780.66 |
3.74% |
-42.23 (-25.20%) |
10 |
688009 |
中国通号 |
3.23% |
2111.03 |
11969.53 |
3.25% |
-527.87 (-25.01%) |
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 |
9.72% |
664.28 |
36083.48 |
9.80% |
-111.27 (-16.75%) |
2 |
688036 |
传音控股 |
7.37% |
130.67 |
27359.73 |
7.43% |
-32.85 (-25.14%) |
3 |
688111 |
金山办公 |
6.58% |
75.33 |
24405.95 |
6.63% |
-19.00 (-25.22%) |
4 |
688008 |
澜起科技 |
6.08% |
368.93 |
22578.41 |
6.13% |
-92.01 (-24.94%) |
5 |
688169 |
石头科技 |
5.16% |
16.41 |
19148.95 |
5.20% |
-3.51 (-21.41%) |
6 |
688012 |
中微公司 |
5.02% |
174.80 |
18648.73 |
5.07% |
-44.04 (-25.19%) |
7 |
688396 |
华润微 |
4.48% |
297.86 |
16623.47 |
4.52% |
-74.14 (-24.89%) |
8 |
688002 |
睿创微纳 |
4.34% |
181.57 |
16105.64 |
4.37% |
-45.55 (-25.09%) |
9 |
688099 |
晶晨股份 |
3.71% |
167.63 |
13780.66 |
3.74% |
-42.23 (-25.20%) |
10 |
688009 |
中国通号 |
3.23% |
2111.03 |
11969.53 |
3.25% |
-527.87 (-25.01%) |
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 |
9.10% |
775.55 |
44787.81 |
9.22% |
--- |
2 |
688111 |
金山办公 |
7.88% |
94.32 |
38766.55 |
7.98% |
--- |
3 |
688008 |
澜起科技 |
7.76% |
460.94 |
38202.33 |
7.87% |
--- |
4 |
688012 |
中微公司 |
6.89% |
218.84 |
33892.45 |
6.98% |
--- |
5 |
688002 |
睿创微纳 |
5.12% |
227.12 |
25210.84 |
5.19% |
--- |
6 |
688036 |
传音控股 |
5.05% |
163.52 |
24877.60 |
5.12% |
--- |
7 |
688396 |
华润微 |
4.72% |
372.00 |
23246.32 |
4.79% |
--- |
8 |
688169 |
石头科技 |
4.19% |
19.92 |
20638.26 |
4.25% |
--- |
9 |
688126 |
沪硅产业 |
3.41% |
506.46 |
16773.80 |
3.45% |
--- |
10 |
688099 |
晶晨股份 |
3.36% |
209.86 |
16522.44 |
3.40% |
--- |
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 |
9.10% |
775.55 |
44787.81 |
9.22% |
--- |
2 |
688111 |
金山办公 |
7.88% |
94.32 |
38766.55 |
7.98% |
--- |
3 |
688008 |
澜起科技 |
7.76% |
460.94 |
38202.33 |
7.87% |
--- |
4 |
688012 |
中微公司 |
6.89% |
218.84 |
33892.45 |
6.98% |
--- |
5 |
688002 |
睿创微纳 |
5.12% |
227.12 |
25210.84 |
5.19% |
--- |
6 |
688036 |
传音控股 |
5.05% |
163.52 |
24877.60 |
5.12% |
--- |
7 |
688396 |
华润微 |
4.72% |
372.00 |
23246.32 |
4.79% |
--- |
8 |
688169 |
石头科技 |
4.19% |
19.92 |
20638.26 |
4.25% |
--- |
9 |
688126 |
沪硅产业 |
3.41% |
506.46 |
16773.80 |
3.45% |
--- |
10 |
688099 |
晶晨股份 |
3.36% |
209.86 |
16522.44 |
3.40% |
--- |
11 |
688009 |
中国通号 |
3.14% |
2638.90 |
15463.95 |
3.18% |
--- |
12 |
688088 |
虹软科技 |
2.94% |
207.12 |
14481.99 |
2.98% |
--- |
13 |
688122 |
西部超导 |
2.88% |
180.41 |
14192.75 |
2.92% |
--- |
14 |
688005 |
容百科技 |
2.37% |
226.17 |
11657.01 |
2.40% |
--- |
15 |
688006 |
杭可科技 |
2.07% |
122.81 |
10196.93 |
2.10% |
--- |
16 |
688388 |
嘉元科技 |
2.06% |
117.70 |
10136.61 |
2.09% |
--- |
17 |
688116 |
天奈科技 |
1.79% |
142.07 |
8808.51 |
1.81% |
--- |
18 |
688188 |
柏楚电子 |
1.63% |
30.47 |
8032.63 |
1.65% |
--- |
19 |
688363 |
华熙生物 |
1.61% |
53.95 |
7899.21 |
1.63% |
--- |
20 |
688321 |
微芯生物 |
1.57% |
209.26 |
7744.56 |
1.59% |
--- |
21 |
688029 |
南微医学 |
1.53% |
41.03 |
7549.42 |
1.55% |
--- |
22 |
688016 |
心脉医疗 |
1.49% |
29.21 |
7337.83 |
1.51% |
--- |
23 |
688019 |
安集科技 |
1.29% |
21.24 |
6324.53 |
1.30% |
--- |
24 |
688139 |
海尔生物 |
1.29% |
96.88 |
6325.24 |
1.30% |
--- |
25 |
688018 |
乐鑫科技 |
1.24% |
41.04 |
6100.25 |
1.26% |
--- |
26 |
688023 |
安恒信息 |
1.18% |
22.27 |
5792.11 |
1.19% |
--- |
27 |
688266 |
泽璟制药 |
0.97% |
73.60 |
4760.96 |
0.98% |
--- |
28 |
688066 |
航天宏图 |
0.73% |
84.56 |
3572.69 |
0.74% |
--- |
29 |
688030 |
山石网科 |
0.71% |
92.04 |
3479.17 |
0.72% |
--- |
30 |
688007 |
光峰科技 |
0.70% |
184.61 |
3424.46 |
0.71% |
--- |
31 |
688208 |
道通科技 |
0.70% |
50.48 |
3458.04 |
0.71% |
--- |
32 |
688368 |
晶丰明源 |
0.64% |
18.27 |
3144.46 |
0.65% |
--- |
33 |
688020 |
方邦股份 |
0.63% |
32.59 |
3102.78 |
0.64% |
--- |
34 |
688015 |
交控科技 |
0.62% |
81.42 |
3056.51 |
0.63% |
--- |
35 |
688003 |
天准科技 |
0.48% |
78.78 |
2376.01 |
0.49% |
--- |
36 |
688196 |
卓越新能 |
0.45% |
36.79 |
2228.47 |
0.46% |
--- |
37 |
688158 |
优刻得 |
0.44% |
51.73 |
2152.88 |
0.44% |
--- |
38 |
688299 |
长阳科技 |
0.44% |
86.46 |
2159.65 |
0.44% |
--- |
39 |
688166 |
博瑞医药 |
0.39% |
42.12 |
1929.00 |
0.40% |
--- |
40 |
688138 |
清溢光电 |
0.38% |
81.41 |
1878.90 |
0.39% |
--- |
41 |
688010 |
福光股份 |
0.36% |
62.48 |
1766.39 |
0.36% |
--- |
42 |
688369 |
致远互联 |
0.36% |
23.18 |
1780.48 |
0.37% |
--- |
43 |
688101 |
三达膜 |
0.35% |
102.20 |
1734.31 |
0.36% |
--- |
44 |
688001 |
华兴源创 |
0.32% |
39.51 |
1556.57 |
0.32% |
--- |
45 |
688199 |
久日新材 |
0.30% |
33.99 |
1498.84 |
0.31% |
--- |
46 |
688366 |
昊海生科 |
0.30% |
16.27 |
1467.03 |
0.30% |
--- |
47 |
688278 |
特宝生物 |
0.29% |
41.75 |
1423.76 |
0.29% |
--- |
48 |
688100 |
威胜信息 |
0.21% |
45.65 |
1009.29 |
0.21% |
--- |
49 |
688389 |
普门科技 |
0.17% |
39.03 |
819.58 |
0.17% |
--- |
50 |
688098 |
申联生物 |
0.16% |
50.07 |
805.63 |
0.17% |
--- |
51 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
52 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
57 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
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