广发上证科创板50成份ETF
(588060)公募ETF指数型
0.4776
-1.42%-0.0068
单位净值 [2024-05-15]
- 最近一月:-0.21%
- 最近一季:-0.42%
- 最近半年:-17.20%
- 今年以来:-12.19%
- 最近一年:-26.96%
- 最近两年:-26.76%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-07-15
- 基金经理:陆志明
- 产品类型:契约型开放式
- 最新份额:61.89亿
- 申购状态:可以申购
- 最新规模:33.69亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发上证科创板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 |
9.59% |
608.73 |
32274.69 |
9.60% |
367.77 (60.42%) |
2 |
688111 |
金山办公 |
6.69% |
71.18 |
22507.75 |
6.69% |
48.21 (67.73%) |
3 |
688012 |
中微公司 |
6.10% |
133.69 |
20535.34 |
6.11% |
79.93 (59.79%) |
4 |
688041 |
海光信息 |
6.05% |
286.74 |
20352.87 |
6.05% |
257.85 (89.92%) |
5 |
688271 |
联影医疗 |
5.17% |
127.09 |
17412.12 |
5.18% |
119.85 (94.31%) |
6 |
688008 |
澜起科技 |
4.89% |
280.79 |
16474.52 |
4.90% |
182.02 (64.82%) |
7 |
688036 |
传音控股 |
4.09% |
99.51 |
13772.67 |
4.10% |
59.59 (59.88%) |
8 |
688599 |
天合光能 |
2.84% |
335.22 |
9563.69 |
2.84% |
200.42 (59.79%) |
9 |
688126 |
沪硅产业 |
2.62% |
508.31 |
8803.97 |
2.62% |
338.73 (66.64%) |
10 |
688256 |
寒武纪 |
2.58% |
64.27 |
8673.24 |
2.58% |
38.43 (59.80%) |
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 |
9.59% |
608.73 |
32274.69 |
9.60% |
367.77 (60.42%) |
2 |
688111 |
金山办公 |
6.69% |
71.18 |
22507.75 |
6.69% |
48.21 (67.73%) |
3 |
688012 |
中微公司 |
6.10% |
133.69 |
20535.34 |
6.11% |
79.93 (59.79%) |
4 |
688041 |
海光信息 |
6.05% |
286.74 |
20352.87 |
6.05% |
257.85 (89.92%) |
5 |
688271 |
联影医疗 |
5.17% |
127.09 |
17412.12 |
5.18% |
119.85 (94.31%) |
6 |
688008 |
澜起科技 |
4.89% |
280.79 |
16474.52 |
4.90% |
182.02 (64.82%) |
7 |
688036 |
传音控股 |
4.09% |
99.51 |
13772.67 |
4.10% |
59.59 (59.88%) |
8 |
688599 |
天合光能 |
2.84% |
335.22 |
9563.69 |
2.84% |
200.42 (59.79%) |
9 |
688126 |
沪硅产业 |
2.62% |
508.31 |
8803.97 |
2.62% |
338.73 (66.64%) |
10 |
688256 |
寒武纪 |
2.58% |
64.27 |
8673.24 |
2.58% |
38.43 (59.80%) |
11 |
688777 |
中控技术 |
2.29% |
169.70 |
7696.03 |
2.29% |
--- |
12 |
688122 |
西部超导 |
2.22% |
140.30 |
7468.15 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.16% |
162.89 |
7279.38 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.04% |
24.32 |
6880.35 |
2.05% |
--- |
15 |
688072 |
拓荆科技 |
1.98% |
28.85 |
6673.75 |
1.98% |
--- |
16 |
688099 |
晶晨股份 |
1.91% |
102.73 |
6434.27 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.76% |
141.86 |
5934.05 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.74% |
198.47 |
5868.76 |
1.75% |
--- |
19 |
688120 |
华海清科 |
1.64% |
29.40 |
5518.55 |
1.64% |
--- |
20 |
688047 |
龙芯中科 |
1.63% |
49.47 |
5471.53 |
1.63% |
--- |
21 |
688114 |
华大智造 |
1.63% |
64.11 |
5498.22 |
1.64% |
--- |
22 |
688223 |
晶科能源 |
1.62% |
617.01 |
5437.52 |
1.62% |
--- |
23 |
688301 |
奕瑞科技 |
1.52% |
15.75 |
5122.49 |
1.52% |
--- |
24 |
688728 |
格科微 |
1.46% |
240.57 |
4924.47 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.45% |
37.34 |
4875.96 |
1.45% |
--- |
26 |
688521 |
芯原股份 |
1.37% |
92.44 |
4618.48 |
1.37% |
--- |
27 |
688188 |
柏楚电子 |
1.36% |
18.03 |
4563.85 |
1.36% |
--- |
28 |
688220 |
翱捷科技 |
1.35% |
64.49 |
4542.62 |
1.35% |
--- |
29 |
688052 |
纳芯微 |
1.29% |
26.38 |
4341.18 |
1.29% |
--- |
30 |
688065 |
凯赛生物 |
1.18% |
71.98 |
3957.65 |
1.18% |
--- |
31 |
688363 |
华熙生物 |
1.18% |
59.42 |
3976.93 |
1.18% |
--- |
32 |
688005 |
容百科技 |
1.06% |
89.60 |
3566.24 |
1.06% |
--- |
33 |
688536 |
思瑞浦 |
1.06% |
24.44 |
3575.86 |
1.06% |
--- |
34 |
688009 |
中国通号 |
1.04% |
797.62 |
3493.58 |
1.04% |
--- |
35 |
688234 |
天岳先进 |
1.04% |
53.04 |
3504.17 |
1.04% |
--- |
36 |
688032 |
禾迈股份 |
1.03% |
12.87 |
3474.98 |
1.03% |
--- |
37 |
688063 |
派能科技 |
1.02% |
32.51 |
3446.44 |
1.02% |
--- |
38 |
688561 |
奇安信 |
1.01% |
84.56 |
3389.92 |
1.01% |
--- |
39 |
688385 |
复旦微电 |
0.93% |
82.12 |
3129.56 |
0.93% |
--- |
40 |
688538 |
和辉光电 |
0.93% |
1282.15 |
3115.64 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.87% |
80.41 |
2921.24 |
0.87% |
--- |
42 |
688082 |
盛美上海 |
0.83% |
26.88 |
2806.70 |
0.83% |
--- |
43 |
688779 |
长远锂科 |
0.64% |
297.37 |
2170.81 |
0.65% |
--- |
44 |
688349 |
三一重能 |
0.63% |
74.41 |
2129.55 |
0.63% |
--- |
45 |
688348 |
昱能科技 |
0.49% |
13.85 |
1658.02 |
0.49% |
--- |
46 |
688297 |
中无人机 |
0.47% |
41.62 |
1595.41 |
0.47% |
--- |
47 |
688506 |
百利天恒 |
0.46% |
11.14 |
1558.25 |
0.46% |
--- |
48 |
688295 |
中复神鹰 |
0.35% |
38.83 |
1176.96 |
0.35% |
--- |
49 |
688819 |
天能股份 |
0.35% |
41.99 |
1172.43 |
0.35% |
--- |
50 |
688375 |
国博电子 |
0.26% |
11.13 |
885.18 |
0.26% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
56 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
60 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
61 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
65 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
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 |
9.55% |
240.95 |
12172.90 |
9.74% |
76.94 (31.93%) |
2 |
688111 |
金山办公 |
8.51% |
22.97 |
10847.51 |
8.68% |
7.47 (32.50%) |
3 |
688012 |
中微公司 |
6.60% |
53.76 |
8410.64 |
6.73% |
17.50 (32.56%) |
4 |
688036 |
传音控股 |
4.61% |
39.93 |
5869.06 |
4.69% |
13.09 (32.78%) |
5 |
688599 |
天合光能 |
4.51% |
134.79 |
5743.48 |
4.59% |
43.93 (32.59%) |
6 |
688008 |
澜起科技 |
4.45% |
98.77 |
5671.44 |
4.54% |
32.08 (32.48%) |
7 |
688256 |
寒武纪 |
3.81% |
25.83 |
4856.81 |
3.89% |
8.99 (34.80%) |
8 |
688777 |
中控技术 |
2.88% |
58.45 |
3669.52 |
2.94% |
29.30 (50.12%) |
9 |
688126 |
沪硅产业 |
2.78% |
169.58 |
3544.26 |
2.84% |
78.70 (46.41%) |
10 |
688223 |
晶科能源 |
2.74% |
248.34 |
3491.72 |
2.79% |
132.24 (53.25%) |
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 |
9.55% |
240.95 |
12172.90 |
9.74% |
76.94 (31.93%) |
2 |
688111 |
金山办公 |
8.51% |
22.97 |
10847.51 |
8.68% |
7.47 (32.50%) |
3 |
688012 |
中微公司 |
6.60% |
53.76 |
8410.64 |
6.73% |
17.50 (32.56%) |
4 |
688036 |
传音控股 |
4.61% |
39.93 |
5869.06 |
4.69% |
13.09 (32.78%) |
5 |
688599 |
天合光能 |
4.51% |
134.79 |
5743.48 |
4.59% |
43.93 (32.59%) |
6 |
688008 |
澜起科技 |
4.45% |
98.77 |
5671.44 |
4.54% |
32.08 (32.48%) |
7 |
688256 |
寒武纪 |
3.81% |
25.83 |
4856.81 |
3.89% |
8.99 (34.80%) |
8 |
688777 |
中控技术 |
2.88% |
58.45 |
3669.52 |
2.94% |
29.30 (50.12%) |
9 |
688126 |
沪硅产业 |
2.78% |
169.58 |
3544.26 |
2.84% |
78.70 (46.41%) |
10 |
688223 |
晶科能源 |
2.74% |
248.34 |
3491.72 |
2.79% |
132.24 (53.25%) |
11 |
688396 |
华润微 |
2.70% |
65.53 |
3434.64 |
2.75% |
--- |
12 |
688303 |
大全能源 |
2.53% |
79.62 |
3220.66 |
2.58% |
--- |
13 |
688122 |
西部超导 |
2.47% |
56.41 |
3143.91 |
2.51% |
--- |
14 |
688099 |
晶晨股份 |
2.39% |
36.13 |
3046.88 |
2.44% |
--- |
15 |
688169 |
石头科技 |
1.77% |
7.04 |
2256.75 |
1.81% |
--- |
16 |
688521 |
芯原股份 |
1.75% |
30.97 |
2227.42 |
1.78% |
--- |
17 |
688063 |
派能科技 |
1.69% |
10.88 |
2157.18 |
1.73% |
--- |
18 |
688390 |
固德威 |
1.69% |
12.91 |
2153.58 |
1.72% |
--- |
19 |
688363 |
华熙生物 |
1.68% |
23.94 |
2134.63 |
1.71% |
--- |
20 |
688005 |
容百科技 |
1.66% |
39.23 |
2118.96 |
1.70% |
--- |
21 |
688041 |
海光信息 |
1.55% |
28.89 |
1972.54 |
1.58% |
--- |
22 |
688536 |
思瑞浦 |
1.54% |
8.98 |
1957.90 |
1.57% |
--- |
23 |
689009 |
九号公司 |
1.54% |
53.40 |
1967.75 |
1.57% |
--- |
24 |
688220 |
翱捷科技 |
1.53% |
25.94 |
1955.65 |
1.56% |
--- |
25 |
688009 |
中国通号 |
1.46% |
320.56 |
1859.22 |
1.49% |
--- |
26 |
688180 |
君实生物 |
1.44% |
47.53 |
1831.72 |
1.47% |
--- |
27 |
688301 |
奕瑞科技 |
1.42% |
6.41 |
1810.97 |
1.45% |
--- |
28 |
688561 |
奇安信 |
1.38% |
34.05 |
1764.04 |
1.41% |
--- |
29 |
688772 |
珠海冠宇 |
1.32% |
83.63 |
1685.05 |
1.35% |
--- |
30 |
688385 |
复旦微电 |
1.30% |
33.09 |
1657.72 |
1.33% |
--- |
31 |
688032 |
禾迈股份 |
1.12% |
4.03 |
1430.65 |
1.14% |
--- |
32 |
688188 |
柏楚电子 |
1.08% |
7.32 |
1380.88 |
1.10% |
--- |
33 |
688187 |
时代电气 |
1.07% |
32.44 |
1358.00 |
1.09% |
--- |
34 |
688065 |
凯赛生物 |
1.06% |
21.68 |
1349.66 |
1.08% |
--- |
35 |
688779 |
长远锂科 |
1.06% |
119.71 |
1349.10 |
1.08% |
--- |
36 |
688538 |
和辉光电 |
1.03% |
517.58 |
1314.66 |
1.05% |
--- |
37 |
688082 |
盛美上海 |
0.93% |
10.75 |
1186.46 |
0.95% |
--- |
38 |
688271 |
联影医疗 |
0.78% |
7.23 |
998.39 |
0.80% |
--- |
39 |
688728 |
格科微 |
0.77% |
62.12 |
982.69 |
0.79% |
--- |
40 |
688690 |
纳微科技 |
0.76% |
25.07 |
974.02 |
0.78% |
--- |
41 |
688297 |
中无人机 |
0.67% |
16.72 |
857.46 |
0.69% |
--- |
42 |
688052 |
纳芯微 |
0.64% |
5.13 |
813.01 |
0.65% |
--- |
43 |
688234 |
天岳先进 |
0.62% |
10.65 |
787.18 |
0.63% |
--- |
44 |
688348 |
昱能科技 |
0.60% |
4.06 |
763.32 |
0.61% |
--- |
45 |
688819 |
天能股份 |
0.49% |
16.82 |
619.79 |
0.50% |
--- |
46 |
688349 |
三一重能 |
0.45% |
17.80 |
573.44 |
0.46% |
--- |
47 |
688047 |
龙芯中科 |
0.39% |
4.36 |
500.94 |
0.40% |
--- |
48 |
688114 |
华大智造 |
0.31% |
4.52 |
391.07 |
0.31% |
--- |
49 |
688295 |
中复神鹰 |
0.29% |
10.05 |
368.75 |
0.29% |
--- |
50 |
688375 |
国博电子 |
0.27% |
4.35 |
344.39 |
0.28% |
--- |
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 |
8.98% |
164.01 |
6747.50 |
9.15% |
82.52 (50.31%) |
2 |
688599 |
天合光能 |
7.71% |
90.86 |
5793.40 |
7.85% |
45.30 (49.85%) |
3 |
688008 |
澜起科技 |
5.56% |
66.69 |
4174.66 |
5.66% |
47.76 (71.62%) |
4 |
688111 |
金山办公 |
5.46% |
15.51 |
4101.05 |
5.56% |
7.75 (49.97%) |
5 |
688012 |
中微公司 |
4.73% |
36.26 |
3553.45 |
4.82% |
20.90 (57.64%) |
6 |
688777 |
中控技术 |
3.53% |
29.15 |
2648.14 |
3.59% |
16.70 (57.29%) |
7 |
688122 |
西部超导 |
3.42% |
27.16 |
2572.11 |
3.49% |
15.53 (57.18%) |
8 |
688063 |
派能科技 |
3.27% |
7.78 |
2455.54 |
3.33% |
4.54 (58.35%) |
9 |
688396 |
华润微 |
3.10% |
44.25 |
2329.86 |
3.16% |
22.22 (50.21%) |
10 |
688036 |
传音控股 |
2.84% |
26.84 |
2134.14 |
2.89% |
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 |
8.98% |
164.01 |
6747.50 |
9.15% |
82.52 (50.31%) |
2 |
688599 |
天合光能 |
7.71% |
90.86 |
5793.40 |
7.85% |
45.30 (49.85%) |
3 |
688008 |
澜起科技 |
5.56% |
66.69 |
4174.66 |
5.66% |
47.76 (71.62%) |
4 |
688111 |
金山办公 |
5.46% |
15.51 |
4101.05 |
5.56% |
7.75 (49.97%) |
5 |
688012 |
中微公司 |
4.73% |
36.26 |
3553.45 |
4.82% |
20.90 (57.64%) |
6 |
688777 |
中控技术 |
3.53% |
29.15 |
2648.14 |
3.59% |
16.70 (57.29%) |
7 |
688122 |
西部超导 |
3.42% |
27.16 |
2572.11 |
3.49% |
15.53 (57.18%) |
8 |
688063 |
派能科技 |
3.27% |
7.78 |
2455.54 |
3.33% |
4.54 (58.35%) |
9 |
688396 |
华润微 |
3.10% |
44.25 |
2329.86 |
3.16% |
22.22 (50.21%) |
10 |
688036 |
传音控股 |
2.84% |
26.84 |
2134.14 |
2.89% |
新增 |
11 |
688180 |
君实生物 |
2.67% |
32.07 |
2007.46 |
2.72% |
--- |
12 |
688390 |
固德威 |
2.66% |
6.19 |
2001.51 |
2.71% |
--- |
13 |
688099 |
晶晨股份 |
2.26% |
24.11 |
1700.18 |
2.30% |
--- |
14 |
688223 |
晶科能源 |
2.26% |
116.10 |
1700.89 |
2.31% |
--- |
15 |
688126 |
沪硅产业 |
2.13% |
90.88 |
1600.42 |
2.17% |
--- |
16 |
688005 |
容百科技 |
2.07% |
22.63 |
1555.87 |
2.11% |
--- |
17 |
688561 |
奇安信 |
2.01% |
22.93 |
1508.24 |
2.04% |
--- |
18 |
688301 |
奕瑞科技 |
1.86% |
3.05 |
1398.41 |
1.90% |
--- |
19 |
688536 |
思瑞浦 |
1.84% |
5.03 |
1385.48 |
1.88% |
--- |
20 |
688032 |
禾迈股份 |
1.76% |
1.41 |
1321.38 |
1.79% |
--- |
21 |
688116 |
天奈科技 |
1.60% |
15.60 |
1203.69 |
1.63% |
--- |
22 |
688187 |
时代电气 |
1.57% |
21.59 |
1178.10 |
1.60% |
--- |
23 |
688303 |
大全能源 |
1.57% |
24.76 |
1180.69 |
1.60% |
--- |
24 |
688169 |
石头科技 |
1.56% |
4.73 |
1170.67 |
1.59% |
--- |
25 |
688363 |
华熙生物 |
1.45% |
8.05 |
1089.34 |
1.48% |
--- |
26 |
689009 |
九号公司 |
1.45% |
35.82 |
1092.16 |
1.48% |
--- |
27 |
688009 |
中国通号 |
1.37% |
214.25 |
1026.28 |
1.39% |
--- |
28 |
688139 |
海尔生物 |
1.32% |
15.69 |
993.13 |
1.35% |
--- |
29 |
688779 |
长远锂科 |
1.25% |
64.28 |
937.91 |
1.27% |
--- |
30 |
688538 |
和辉光电 |
1.24% |
346.30 |
928.07 |
1.26% |
--- |
31 |
688256 |
寒武纪 |
1.22% |
16.84 |
919.05 |
1.25% |
--- |
32 |
688521 |
芯原股份 |
1.21% |
20.69 |
911.90 |
1.24% |
--- |
33 |
688065 |
凯赛生物 |
1.20% |
14.65 |
897.65 |
1.22% |
--- |
34 |
688185 |
康希诺 |
1.12% |
5.74 |
838.62 |
1.14% |
--- |
35 |
688052 |
纳芯微 |
1.08% |
2.55 |
808.51 |
1.10% |
--- |
36 |
688188 |
柏楚电子 |
1.06% |
3.68 |
798.09 |
1.08% |
--- |
37 |
688202 |
美迪西 |
1.03% |
3.63 |
777.06 |
1.05% |
--- |
38 |
688271 |
联影医疗 |
0.97% |
4.13 |
731.05 |
0.99% |
--- |
39 |
688276 |
百克生物 |
0.95% |
10.35 |
715.42 |
0.97% |
--- |
40 |
688041 |
海光信息 |
0.93% |
17.41 |
698.49 |
0.95% |
--- |
41 |
688690 |
纳微科技 |
0.93% |
13.50 |
698.86 |
0.95% |
--- |
42 |
688006 |
杭可科技 |
0.58% |
9.96 |
435.81 |
0.59% |
--- |
43 |
688728 |
格科微 |
0.58% |
24.88 |
436.34 |
0.59% |
--- |
44 |
688819 |
天能股份 |
0.55% |
11.25 |
413.21 |
0.56% |
--- |
45 |
688082 |
盛美上海 |
0.35% |
3.29 |
262.71 |
0.36% |
--- |
46 |
688234 |
天岳先进 |
0.34% |
3.25 |
253.50 |
0.34% |
--- |
47 |
688295 |
中复神鹰 |
0.34% |
5.98 |
258.16 |
0.35% |
--- |
48 |
688220 |
翱捷科技 |
0.25% |
3.14 |
190.75 |
0.26% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
9.30 |
173.35 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.21% |
3.02 |
160.64 |
0.22% |
--- |
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 |
9.21% |
81.49 |
3078.80 |
9.44% |
16.44 (20.17%) |
2 |
688599 |
天合光能 |
8.74% |
45.57 |
2921.27 |
8.95% |
9.21 (20.22%) |
3 |
688012 |
中微公司 |
4.96% |
15.36 |
1656.49 |
5.08% |
2.93 (19.11%) |
4 |
688111 |
金山办公 |
4.67% |
7.76 |
1560.09 |
4.78% |
1.58 (20.33%) |
5 |
688063 |
派能科技 |
3.88% |
3.24 |
1295.96 |
3.97% |
0.63 (19.45%) |
6 |
688122 |
西部超导 |
3.72% |
11.63 |
1243.30 |
3.81% |
2.30 (19.77%) |
7 |
688396 |
华润微 |
3.14% |
22.04 |
1049.31 |
3.22% |
4.30 (19.52%) |
8 |
688008 |
澜起科技 |
2.96% |
18.93 |
990.40 |
3.04% |
3.72 (19.66%) |
9 |
688223 |
晶科能源 |
2.91% |
58.44 |
974.24 |
2.99% |
11.45 (19.60%) |
10 |
688777 |
中控技术 |
2.91% |
12.45 |
972.81 |
2.98% |
2.44 (19.59%) |
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 |
9.21% |
81.49 |
3078.80 |
9.44% |
16.44 (20.17%) |
2 |
688599 |
天合光能 |
8.74% |
45.57 |
2921.27 |
8.95% |
9.21 (20.22%) |
3 |
688012 |
中微公司 |
4.96% |
15.36 |
1656.49 |
5.08% |
2.93 (19.11%) |
4 |
688111 |
金山办公 |
4.67% |
7.76 |
1560.09 |
4.78% |
1.58 (20.33%) |
5 |
688063 |
派能科技 |
3.88% |
3.24 |
1295.96 |
3.97% |
0.63 (19.45%) |
6 |
688122 |
西部超导 |
3.72% |
11.63 |
1243.30 |
3.81% |
2.30 (19.77%) |
7 |
688396 |
华润微 |
3.14% |
22.04 |
1049.31 |
3.22% |
4.30 (19.52%) |
8 |
688008 |
澜起科技 |
2.96% |
18.93 |
990.40 |
3.04% |
3.72 (19.66%) |
9 |
688223 |
晶科能源 |
2.91% |
58.44 |
974.24 |
2.99% |
11.45 (19.60%) |
10 |
688777 |
中控技术 |
2.91% |
12.45 |
972.81 |
2.98% |
2.44 (19.59%) |
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 |
9.45% |
65.05 |
2938.41 |
9.72% |
14.62 (22.48%) |
2 |
688599 |
天合光能 |
7.63% |
36.35 |
2372.01 |
7.84% |
10.18 (28.00%) |
3 |
688012 |
中微公司 |
4.66% |
12.42 |
1450.28 |
4.80% |
4.63 (37.27%) |
4 |
688111 |
金山办公 |
3.92% |
6.18 |
1218.30 |
4.03% |
0.29 (4.67%) |
5 |
688005 |
容百科技 |
3.76% |
9.03 |
1168.65 |
3.86% |
0.42 (4.69%) |
6 |
688116 |
天奈科技 |
3.39% |
6.23 |
1055.28 |
3.49% |
0.28 (4.45%) |
7 |
688396 |
华润微 |
3.37% |
17.73 |
1047.58 |
3.46% |
新增 |
8 |
688008 |
澜起科技 |
2.96% |
15.21 |
921.18 |
3.05% |
1.00 (6.57%) |
9 |
688180 |
君实生物 |
2.81% |
11.60 |
873.57 |
2.89% |
0.74 (6.39%) |
10 |
688122 |
西部超导 |
2.77% |
9.33 |
860.43 |
2.84% |
0.41 (4.36%) |
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 |
9.45% |
65.05 |
2938.41 |
9.72% |
14.62 (22.48%) |
2 |
688599 |
天合光能 |
7.63% |
36.35 |
2372.01 |
7.84% |
10.18 (28.00%) |
3 |
688012 |
中微公司 |
4.66% |
12.42 |
1450.28 |
4.80% |
4.63 (37.27%) |
4 |
688111 |
金山办公 |
3.92% |
6.18 |
1218.30 |
4.03% |
0.29 (4.67%) |
5 |
688005 |
容百科技 |
3.76% |
9.03 |
1168.65 |
3.86% |
0.42 (4.69%) |
6 |
688116 |
天奈科技 |
3.39% |
6.23 |
1055.28 |
3.49% |
0.28 (4.45%) |
7 |
688396 |
华润微 |
3.37% |
17.73 |
1047.58 |
3.46% |
新增 |
8 |
688008 |
澜起科技 |
2.96% |
15.21 |
921.18 |
3.05% |
1.00 (6.57%) |
9 |
688180 |
君实生物 |
2.81% |
11.60 |
873.57 |
2.89% |
0.74 (6.39%) |
10 |
688122 |
西部超导 |
2.77% |
9.33 |
860.43 |
2.84% |
0.41 (4.36%) |
11 |
688126 |
沪硅产业 |
2.70% |
36.50 |
838.78 |
2.77% |
--- |
12 |
688099 |
晶晨股份 |
2.68% |
8.27 |
835.16 |
2.76% |
--- |
13 |
688063 |
派能科技 |
2.62% |
2.61 |
814.81 |
2.69% |
--- |
14 |
688536 |
思瑞浦 |
2.40% |
1.33 |
745.57 |
2.47% |
--- |
15 |
688777 |
中控技术 |
2.34% |
10.01 |
728.52 |
2.41% |
--- |
16 |
688036 |
传音控股 |
2.32% |
8.08 |
721.32 |
2.38% |
--- |
17 |
688223 |
晶科能源 |
2.26% |
46.99 |
701.56 |
2.32% |
--- |
18 |
688169 |
石头科技 |
2.16% |
1.09 |
672.70 |
2.22% |
--- |
19 |
688390 |
固德威 |
2.08% |
2.07 |
646.96 |
2.14% |
--- |
20 |
689009 |
九号公司 |
1.72% |
12.00 |
534.10 |
1.77% |
--- |
21 |
688561 |
奇安信 |
1.65% |
9.17 |
511.82 |
1.69% |
--- |
22 |
688202 |
美迪西 |
1.58% |
1.44 |
490.13 |
1.62% |
--- |
23 |
688303 |
大全能源 |
1.56% |
7.09 |
484.53 |
1.60% |
--- |
24 |
688065 |
凯赛生物 |
1.51% |
4.19 |
468.34 |
1.55% |
--- |
25 |
688388 |
嘉元科技 |
1.50% |
5.50 |
467.01 |
1.54% |
--- |
26 |
688139 |
海尔生物 |
1.49% |
6.38 |
464.49 |
1.54% |
--- |
27 |
688185 |
康希诺 |
1.48% |
2.31 |
460.37 |
1.52% |
--- |
28 |
688363 |
华熙生物 |
1.47% |
3.23 |
458.60 |
1.52% |
--- |
29 |
688256 |
寒武纪 |
1.40% |
6.74 |
435.80 |
1.44% |
--- |
30 |
688696 |
极米科技 |
1.38% |
1.39 |
427.94 |
1.41% |
--- |
31 |
688521 |
芯原股份 |
1.32% |
8.31 |
410.35 |
1.36% |
--- |
32 |
688009 |
中国通号 |
1.26% |
86.79 |
393.17 |
1.30% |
--- |
33 |
688187 |
时代电气 |
1.22% |
5.84 |
379.54 |
1.25% |
--- |
34 |
688002 |
睿创微纳 |
1.15% |
8.99 |
357.15 |
1.18% |
--- |
35 |
688608 |
恒玄科技 |
1.07% |
2.43 |
333.74 |
1.10% |
--- |
36 |
688188 |
柏楚电子 |
1.01% |
1.43 |
315.14 |
1.04% |
--- |
37 |
688083 |
中望软件 |
0.96% |
1.43 |
300.10 |
0.99% |
--- |
38 |
688208 |
道通科技 |
0.96% |
9.09 |
299.14 |
0.99% |
--- |
39 |
688289 |
圣湘生物 |
0.94% |
9.88 |
292.60 |
0.97% |
--- |
40 |
688006 |
杭可科技 |
0.91% |
4.05 |
284.02 |
0.94% |
--- |
41 |
688779 |
长远锂科 |
0.83% |
12.95 |
259.00 |
0.86% |
--- |
42 |
688538 |
和辉光电 |
0.80% |
93.22 |
249.82 |
0.83% |
--- |
43 |
688029 |
南微医学 |
0.71% |
2.52 |
219.86 |
0.73% |
--- |
44 |
688686 |
奥普特 |
0.71% |
0.85 |
219.77 |
0.73% |
--- |
45 |
688819 |
天能股份 |
0.47% |
4.24 |
146.47 |
0.48% |
--- |
46 |
688728 |
格科微 |
0.44% |
6.71 |
137.62 |
0.46% |
--- |
47 |
688772 |
珠海冠宇 |
0.37% |
3.78 |
116.05 |
0.38% |
--- |
48 |
688690 |
纳微科技 |
0.34% |
1.32 |
106.67 |
0.35% |
--- |
49 |
688276 |
百克生物 |
0.26% |
1.22 |
81.03 |
0.27% |
--- |
50 |
688161 |
威高骨科 |
0.18% |
1.18 |
56.86 |
0.19% |
--- |
51 |
688220 |
翱捷科技 |
0.02% |
0.10 |
6.53 |
0.02% |
--- |
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 |
9.79% |
50.43 |
2324.27 |
9.98% |
5.43 (10.78%) |
2 |
688599 |
天合光能 |
6.49% |
26.17 |
1541.64 |
6.62% |
4.72 (18.05%) |
3 |
688005 |
容百科技 |
4.69% |
8.61 |
1113.71 |
4.78% |
1.63 (18.94%) |
4 |
688111 |
金山办公 |
4.66% |
5.89 |
1105.66 |
4.75% |
1.11 (18.82%) |
5 |
688008 |
澜起科技 |
4.03% |
14.21 |
956.12 |
4.11% |
2.47 (17.41%) |
6 |
688180 |
君实生物 |
3.99% |
10.85 |
946.34 |
4.07% |
新增 |
7 |
688012 |
中微公司 |
3.82% |
7.79 |
907.40 |
3.90% |
1.39 (17.84%) |
8 |
688099 |
晶晨股份 |
3.71% |
7.80 |
880.86 |
3.78% |
1.39 (17.87%) |
9 |
688116 |
天奈科技 |
3.63% |
5.95 |
860.95 |
3.70% |
1.14 (19.20%) |
10 |
688122 |
西部超导 |
3.26% |
8.93 |
773.14 |
3.32% |
2.06 (23.08%) |
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 |
9.79% |
50.43 |
2324.27 |
9.98% |
5.43 (10.78%) |
2 |
688599 |
天合光能 |
6.49% |
26.17 |
1541.64 |
6.62% |
4.72 (18.05%) |
3 |
688005 |
容百科技 |
4.69% |
8.61 |
1113.71 |
4.78% |
1.63 (18.94%) |
4 |
688111 |
金山办公 |
4.66% |
5.89 |
1105.66 |
4.75% |
1.11 (18.82%) |
5 |
688008 |
澜起科技 |
4.03% |
14.21 |
956.12 |
4.11% |
2.47 (17.41%) |
6 |
688180 |
君实生物 |
3.99% |
10.85 |
946.34 |
4.07% |
新增 |
7 |
688012 |
中微公司 |
3.82% |
7.79 |
907.40 |
3.90% |
1.39 (17.84%) |
8 |
688099 |
晶晨股份 |
3.71% |
7.80 |
880.86 |
3.78% |
1.39 (17.87%) |
9 |
688116 |
天奈科技 |
3.63% |
5.95 |
860.95 |
3.70% |
1.14 (19.20%) |
10 |
688122 |
西部超导 |
3.26% |
8.93 |
773.14 |
3.32% |
2.06 (23.08%) |
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 |
9.67% |
45.00 |
2384.29 |
9.74% |
10.79 (23.98%) |
2 |
688599 |
天合光能 |
6.86% |
21.45 |
1692.44 |
6.91% |
新增 |
3 |
688111 |
金山办公 |
5.14% |
4.78 |
1267.44 |
5.18% |
-0.64 (-13.31%) |
4 |
688008 |
澜起科技 |
3.99% |
11.73 |
984.09 |
4.02% |
-1.57 (-13.38%) |
5 |
688036 |
传音控股 |
3.96% |
6.22 |
976.62 |
3.99% |
-0.84 (-13.42%) |
6 |
688099 |
晶晨股份 |
3.38% |
6.41 |
834.30 |
3.41% |
0.36 (5.62%) |
7 |
688012 |
中微公司 |
3.29% |
6.40 |
810.49 |
3.31% |
-0.83 (-13.04%) |
8 |
688005 |
容百科技 |
3.27% |
6.98 |
806.22 |
3.29% |
-0.92 (-13.22%) |
9 |
688116 |
天奈科技 |
2.91% |
4.81 |
717.70 |
2.93% |
-0.65 (-13.52%) |
10 |
688122 |
西部超导 |
2.70% |
6.87 |
665.55 |
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 |
9.67% |
45.00 |
2384.29 |
9.74% |
10.79 (23.98%) |
2 |
688599 |
天合光能 |
6.86% |
21.45 |
1692.44 |
6.91% |
新增 |
3 |
688111 |
金山办公 |
5.14% |
4.78 |
1267.44 |
5.18% |
-0.64 (-13.31%) |
4 |
688008 |
澜起科技 |
3.99% |
11.73 |
984.09 |
4.02% |
-1.57 (-13.38%) |
5 |
688036 |
传音控股 |
3.96% |
6.22 |
976.62 |
3.99% |
-0.84 (-13.42%) |
6 |
688099 |
晶晨股份 |
3.38% |
6.41 |
834.30 |
3.41% |
0.36 (5.62%) |
7 |
688012 |
中微公司 |
3.29% |
6.40 |
810.49 |
3.31% |
-0.83 (-13.04%) |
8 |
688005 |
容百科技 |
3.27% |
6.98 |
806.22 |
3.29% |
-0.92 (-13.22%) |
9 |
688116 |
天奈科技 |
2.91% |
4.81 |
717.70 |
2.93% |
-0.65 (-13.52%) |
10 |
688122 |
西部超导 |
2.70% |
6.87 |
665.55 |
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 |
9.25% |
34.21 |
1888.19 |
9.39% |
--- |
2 |
688111 |
金山办公 |
7.52% |
5.42 |
1535.40 |
7.64% |
--- |
3 |
688012 |
中微公司 |
5.38% |
7.24 |
1098.55 |
5.46% |
--- |
4 |
688036 |
传音控股 |
4.88% |
7.06 |
995.40 |
4.95% |
--- |
5 |
688005 |
容百科技 |
4.18% |
7.90 |
853.59 |
4.25% |
--- |
6 |
688116 |
天奈科技 |
4.01% |
5.46 |
819.05 |
4.07% |
--- |
7 |
688008 |
澜起科技 |
3.87% |
13.30 |
790.36 |
3.93% |
--- |
8 |
688388 |
嘉元科技 |
3.31% |
4.75 |
675.62 |
3.36% |
--- |
9 |
688099 |
晶晨股份 |
3.09% |
6.05 |
630.06 |
3.13% |
--- |
10 |
688002 |
睿创微纳 |
2.81% |
6.54 |
573.59 |
2.85% |
--- |
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 |
9.25% |
34.21 |
1888.19 |
9.39% |
--- |
2 |
688111 |
金山办公 |
7.52% |
5.42 |
1535.40 |
7.64% |
--- |
3 |
688012 |
中微公司 |
5.38% |
7.24 |
1098.55 |
5.46% |
--- |
4 |
688036 |
传音控股 |
4.88% |
7.06 |
995.40 |
4.95% |
--- |
5 |
688005 |
容百科技 |
4.18% |
7.90 |
853.59 |
4.25% |
--- |
6 |
688116 |
天奈科技 |
4.01% |
5.46 |
819.05 |
4.07% |
--- |
7 |
688008 |
澜起科技 |
3.87% |
13.30 |
790.36 |
3.93% |
--- |
8 |
688388 |
嘉元科技 |
3.31% |
4.75 |
675.62 |
3.36% |
--- |
9 |
688099 |
晶晨股份 |
3.09% |
6.05 |
630.06 |
3.13% |
--- |
10 |
688002 |
睿创微纳 |
2.81% |
6.54 |
573.59 |
2.85% |
--- |
显示全部持仓明细>>