南方上证科创板50ETF
(588150)公募ETF指数型
0.5380
2.03%+0.0109
单位净值 [2024-04-30]
- 最近一月:0.58%
- 最近一季:9.75%
- 最近半年:-12.93%
- 今年以来:-10.11%
- 最近一年:-29.63%
- 最近两年:-19.15%
- 最近三年:---
- 成立以来:-46.20%
- 成立日期:2021-12-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.28亿
- 申购状态:可以申购
- 最新规模:2.56亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方上证科创板50ETF |
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 |
9.55% |
46.14 |
2446.58 |
9.59% |
6.09 (13.20%) |
2 |
688111 |
金山办公 |
6.65% |
5.39 |
1704.03 |
6.68% |
1.57 (29.12%) |
3 |
688012 |
中微公司 |
6.08% |
10.13 |
1556.57 |
6.10% |
1.20 (11.83%) |
4 |
688041 |
海光信息 |
6.03% |
21.74 |
1543.09 |
6.05% |
16.95 (77.95%) |
5 |
688271 |
联影医疗 |
5.15% |
9.63 |
1318.73 |
5.17% |
8.42 (87.52%) |
6 |
688008 |
澜起科技 |
4.88% |
21.28 |
1250.33 |
4.90% |
4.86 (22.82%) |
7 |
688036 |
传音控股 |
4.08% |
7.54 |
1044.01 |
4.09% |
0.90 (11.93%) |
8 |
688599 |
天合光能 |
2.83% |
25.40 |
724.78 |
2.84% |
3.15 (12.38%) |
9 |
688126 |
沪硅产业 |
2.61% |
38.54 |
667.51 |
2.62% |
10.34 (26.82%) |
10 |
688256 |
寒武纪 |
2.57% |
4.87 |
657.81 |
2.58% |
0.58 (11.82%) |
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 |
9.55% |
46.14 |
2446.58 |
9.59% |
6.09 (13.20%) |
2 |
688111 |
金山办公 |
6.65% |
5.39 |
1704.03 |
6.68% |
1.57 (29.12%) |
3 |
688012 |
中微公司 |
6.08% |
10.13 |
1556.57 |
6.10% |
1.20 (11.83%) |
4 |
688041 |
海光信息 |
6.03% |
21.74 |
1543.09 |
6.05% |
16.95 (77.95%) |
5 |
688271 |
联影医疗 |
5.15% |
9.63 |
1318.73 |
5.17% |
8.42 (87.52%) |
6 |
688008 |
澜起科技 |
4.88% |
21.28 |
1250.33 |
4.90% |
4.86 (22.82%) |
7 |
688036 |
传音控股 |
4.08% |
7.54 |
1044.01 |
4.09% |
0.90 (11.93%) |
8 |
688599 |
天合光能 |
2.83% |
25.40 |
724.78 |
2.84% |
3.15 (12.38%) |
9 |
688126 |
沪硅产业 |
2.61% |
38.54 |
667.51 |
2.62% |
10.34 (26.82%) |
10 |
688256 |
寒武纪 |
2.57% |
4.87 |
657.81 |
2.58% |
0.58 (11.82%) |
11 |
688777 |
中控技术 |
2.28% |
12.86 |
583.03 |
2.28% |
--- |
12 |
688122 |
西部超导 |
2.21% |
10.64 |
566.33 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.16% |
12.35 |
551.93 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.05% |
1.85 |
524.22 |
2.05% |
--- |
15 |
688072 |
拓荆科技 |
1.98% |
2.19 |
507.59 |
1.99% |
--- |
16 |
688099 |
晶晨股份 |
1.90% |
7.78 |
487.44 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.76% |
10.76 |
449.88 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.74% |
15.05 |
444.93 |
1.74% |
--- |
19 |
688120 |
华海清科 |
1.64% |
2.24 |
419.62 |
1.64% |
--- |
20 |
688114 |
华大智造 |
1.63% |
4.85 |
417.62 |
1.64% |
--- |
21 |
688047 |
龙芯中科 |
1.62% |
3.74 |
413.78 |
1.62% |
--- |
22 |
688223 |
晶科能源 |
1.62% |
46.78 |
414.44 |
1.62% |
--- |
23 |
688301 |
奕瑞科技 |
1.51% |
1.19 |
387.58 |
1.52% |
--- |
24 |
688728 |
格科微 |
1.46% |
18.25 |
373.50 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.44% |
2.82 |
368.48 |
1.44% |
--- |
26 |
688521 |
芯原股份 |
1.37% |
7.00 |
349.90 |
1.37% |
--- |
27 |
688220 |
翱捷科技 |
1.35% |
4.89 |
344.70 |
1.35% |
--- |
28 |
688188 |
柏楚电子 |
1.34% |
1.36 |
344.13 |
1.35% |
--- |
29 |
688052 |
纳芯微 |
1.31% |
2.01 |
334.85 |
1.31% |
--- |
30 |
688363 |
华熙生物 |
1.18% |
4.50 |
301.01 |
1.18% |
--- |
31 |
688065 |
凯赛生物 |
1.17% |
5.45 |
299.42 |
1.17% |
--- |
32 |
688005 |
容百科技 |
1.06% |
6.79 |
270.31 |
1.06% |
--- |
33 |
688536 |
思瑞浦 |
1.06% |
1.86 |
272.73 |
1.07% |
--- |
34 |
688234 |
天岳先进 |
1.04% |
4.01 |
265.14 |
1.04% |
--- |
35 |
688009 |
中国通号 |
1.03% |
60.47 |
264.85 |
1.04% |
--- |
36 |
688032 |
禾迈股份 |
1.03% |
0.98 |
263.95 |
1.03% |
--- |
37 |
688063 |
派能科技 |
1.02% |
2.46 |
260.99 |
1.02% |
--- |
38 |
688561 |
奇安信 |
1.00% |
6.40 |
256.66 |
1.01% |
--- |
39 |
688385 |
复旦微电 |
0.94% |
6.21 |
240.08 |
0.94% |
--- |
40 |
688538 |
和辉光电 |
0.92% |
97.16 |
236.10 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.86% |
6.09 |
221.23 |
0.87% |
--- |
42 |
688082 |
盛美上海 |
0.83% |
2.04 |
213.48 |
0.84% |
--- |
43 |
688779 |
长远锂科 |
0.64% |
22.54 |
164.51 |
0.64% |
--- |
44 |
688349 |
三一重能 |
0.63% |
5.64 |
161.50 |
0.63% |
--- |
45 |
688348 |
昱能科技 |
0.50% |
1.05 |
128.47 |
0.50% |
--- |
46 |
688297 |
中无人机 |
0.47% |
3.16 |
121.17 |
0.47% |
--- |
47 |
688506 |
百利天恒 |
0.46% |
0.85 |
118.86 |
0.47% |
--- |
48 |
688295 |
中复神鹰 |
0.35% |
2.94 |
88.98 |
0.35% |
--- |
49 |
688819 |
天能股份 |
0.35% |
3.19 |
88.96 |
0.35% |
--- |
50 |
688375 |
国博电子 |
0.26% |
0.85 |
67.40 |
0.26% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.75 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
56 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
59 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
66 |
688549 |
中巨芯 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
688592 |
司南导航 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
688627 |
精智达 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
74 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
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 |
9.52% |
40.05 |
2023.57 |
9.57% |
14.05 (35.07%) |
2 |
688111 |
金山办公 |
8.49% |
3.82 |
1803.74 |
8.53% |
1.38 (36.01%) |
3 |
688012 |
中微公司 |
6.58% |
8.94 |
1397.94 |
6.61% |
3.21 (35.87%) |
4 |
688036 |
传音控股 |
4.60% |
6.64 |
976.58 |
4.62% |
2.37 (35.72%) |
5 |
688599 |
天合光能 |
4.46% |
22.26 |
948.43 |
4.49% |
7.83 (35.18%) |
6 |
688008 |
澜起科技 |
4.44% |
16.42 |
942.97 |
4.46% |
5.88 (35.78%) |
7 |
688256 |
寒武纪 |
3.80% |
4.30 |
808.04 |
3.82% |
1.63 (38.04%) |
8 |
688777 |
中控技术 |
2.88% |
9.74 |
611.65 |
2.89% |
5.11 (52.47%) |
9 |
688126 |
沪硅产业 |
2.77% |
28.20 |
589.44 |
2.79% |
13.67 (48.49%) |
10 |
688223 |
晶科能源 |
2.73% |
41.32 |
580.95 |
2.75% |
22.73 (55.02%) |
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 |
9.52% |
40.05 |
2023.57 |
9.57% |
14.05 (35.07%) |
2 |
688111 |
金山办公 |
8.49% |
3.82 |
1803.74 |
8.53% |
1.38 (36.01%) |
3 |
688012 |
中微公司 |
6.58% |
8.94 |
1397.94 |
6.61% |
3.21 (35.87%) |
4 |
688036 |
传音控股 |
4.60% |
6.64 |
976.58 |
4.62% |
2.37 (35.72%) |
5 |
688599 |
天合光能 |
4.46% |
22.26 |
948.43 |
4.49% |
7.83 (35.18%) |
6 |
688008 |
澜起科技 |
4.44% |
16.42 |
942.97 |
4.46% |
5.88 (35.78%) |
7 |
688256 |
寒武纪 |
3.80% |
4.30 |
808.04 |
3.82% |
1.63 (38.04%) |
8 |
688777 |
中控技术 |
2.88% |
9.74 |
611.65 |
2.89% |
5.11 (52.47%) |
9 |
688126 |
沪硅产业 |
2.77% |
28.20 |
589.44 |
2.79% |
13.67 (48.49%) |
10 |
688223 |
晶科能源 |
2.73% |
41.32 |
580.95 |
2.75% |
22.73 (55.02%) |
11 |
688396 |
华润微 |
2.69% |
10.90 |
571.17 |
2.70% |
--- |
12 |
688303 |
大全能源 |
2.52% |
13.23 |
535.25 |
2.53% |
--- |
13 |
688122 |
西部超导 |
2.46% |
9.39 |
523.35 |
2.48% |
--- |
14 |
688099 |
晶晨股份 |
2.39% |
6.02 |
507.92 |
2.40% |
--- |
15 |
688521 |
芯原股份 |
1.75% |
5.16 |
370.84 |
1.75% |
--- |
16 |
688169 |
石头科技 |
1.74% |
1.15 |
369.23 |
1.75% |
--- |
17 |
688063 |
派能科技 |
1.69% |
1.82 |
360.04 |
1.70% |
--- |
18 |
688390 |
固德威 |
1.68% |
2.14 |
357.21 |
1.69% |
--- |
19 |
688363 |
华熙生物 |
1.67% |
3.99 |
355.45 |
1.68% |
--- |
20 |
688005 |
容百科技 |
1.66% |
6.52 |
352.30 |
1.67% |
--- |
21 |
688536 |
思瑞浦 |
1.55% |
1.51 |
328.26 |
1.55% |
--- |
22 |
688041 |
海光信息 |
1.54% |
4.79 |
327.30 |
1.55% |
--- |
23 |
689009 |
九号公司 |
1.54% |
8.88 |
327.18 |
1.55% |
--- |
24 |
688220 |
翱捷科技 |
1.53% |
4.32 |
325.31 |
1.54% |
--- |
25 |
688009 |
中国通号 |
1.46% |
53.44 |
309.92 |
1.47% |
--- |
26 |
688180 |
君实生物 |
1.44% |
7.93 |
305.46 |
1.44% |
--- |
27 |
688301 |
奕瑞科技 |
1.39% |
1.05 |
295.42 |
1.40% |
--- |
28 |
688561 |
奇安信 |
1.38% |
5.67 |
293.68 |
1.39% |
--- |
29 |
688772 |
珠海冠宇 |
1.32% |
13.91 |
280.24 |
1.33% |
--- |
30 |
688385 |
复旦微电 |
1.30% |
5.49 |
275.15 |
1.30% |
--- |
31 |
688032 |
禾迈股份 |
1.13% |
0.68 |
241.11 |
1.14% |
--- |
32 |
688188 |
柏楚电子 |
1.08% |
1.21 |
228.99 |
1.08% |
--- |
33 |
688065 |
凯赛生物 |
1.06% |
3.60 |
224.44 |
1.06% |
--- |
34 |
688187 |
时代电气 |
1.06% |
5.38 |
225.36 |
1.07% |
--- |
35 |
688779 |
长远锂科 |
1.06% |
19.95 |
224.81 |
1.06% |
--- |
36 |
688538 |
和辉光电 |
1.03% |
86.06 |
218.58 |
1.03% |
--- |
37 |
688082 |
盛美上海 |
0.93% |
1.79 |
198.09 |
0.94% |
--- |
38 |
688271 |
联影医疗 |
0.78% |
1.20 |
165.72 |
0.78% |
--- |
39 |
688728 |
格科微 |
0.77% |
10.33 |
163.43 |
0.77% |
--- |
40 |
688690 |
纳微科技 |
0.76% |
4.17 |
162.07 |
0.77% |
--- |
41 |
688297 |
中无人机 |
0.67% |
2.79 |
142.91 |
0.68% |
--- |
42 |
688052 |
纳芯微 |
0.64% |
0.86 |
136.07 |
0.64% |
--- |
43 |
688234 |
天岳先进 |
0.62% |
1.77 |
131.24 |
0.62% |
--- |
44 |
688348 |
昱能科技 |
0.60% |
0.68 |
128.53 |
0.61% |
--- |
45 |
688819 |
天能股份 |
0.49% |
2.81 |
103.46 |
0.49% |
--- |
46 |
688349 |
三一重能 |
0.45% |
2.95 |
95.11 |
0.45% |
--- |
47 |
688047 |
龙芯中科 |
0.40% |
0.73 |
84.20 |
0.40% |
--- |
48 |
688114 |
华大智造 |
0.31% |
0.76 |
65.75 |
0.31% |
--- |
49 |
688295 |
中复神鹰 |
0.29% |
1.69 |
61.86 |
0.29% |
--- |
50 |
688375 |
国博电子 |
0.28% |
0.74 |
58.96 |
0.28% |
--- |
51 |
688486 |
龙迅股份 |
0.04% |
0.07 |
7.78 |
0.04% |
--- |
52 |
688603 |
天承科技 |
0.02% |
0.07 |
3.82 |
0.02% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
54 |
601061 |
中信金属 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
688469 |
芯联集成 |
0.00% |
0.16 |
0.87 |
0.00% |
--- |
67 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
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 |
8.91% |
26.01 |
1070.02 |
8.99% |
1.85 (7.13%) |
2 |
688599 |
天合光能 |
7.66% |
14.43 |
919.94 |
7.73% |
0.92 (6.36%) |
3 |
688008 |
澜起科技 |
5.50% |
10.55 |
660.24 |
5.55% |
4.89 (46.39%) |
4 |
688111 |
金山办公 |
5.38% |
2.44 |
646.52 |
5.43% |
0.15 (6.23%) |
5 |
688012 |
中微公司 |
4.68% |
5.73 |
561.61 |
4.72% |
1.11 (19.45%) |
6 |
688777 |
中控技术 |
3.50% |
4.63 |
420.61 |
3.53% |
0.91 (19.65%) |
7 |
688122 |
西部超导 |
3.40% |
4.32 |
408.81 |
3.44% |
0.86 (19.85%) |
8 |
688063 |
派能科技 |
3.29% |
1.25 |
395.07 |
3.32% |
0.28 (22.22%) |
9 |
688396 |
华润微 |
3.07% |
7.02 |
369.37 |
3.10% |
0.43 (6.20%) |
10 |
688036 |
传音控股 |
2.83% |
4.27 |
339.58 |
2.85% |
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 |
8.91% |
26.01 |
1070.02 |
8.99% |
1.85 (7.13%) |
2 |
688599 |
天合光能 |
7.66% |
14.43 |
919.94 |
7.73% |
0.92 (6.36%) |
3 |
688008 |
澜起科技 |
5.50% |
10.55 |
660.24 |
5.55% |
4.89 (46.39%) |
4 |
688111 |
金山办公 |
5.38% |
2.44 |
646.52 |
5.43% |
0.15 (6.23%) |
5 |
688012 |
中微公司 |
4.68% |
5.73 |
561.61 |
4.72% |
1.11 (19.45%) |
6 |
688777 |
中控技术 |
3.50% |
4.63 |
420.61 |
3.53% |
0.91 (19.65%) |
7 |
688122 |
西部超导 |
3.40% |
4.32 |
408.81 |
3.44% |
0.86 (19.85%) |
8 |
688063 |
派能科技 |
3.29% |
1.25 |
395.07 |
3.32% |
0.28 (22.22%) |
9 |
688396 |
华润微 |
3.07% |
7.02 |
369.37 |
3.10% |
0.43 (6.20%) |
10 |
688036 |
传音控股 |
2.83% |
4.27 |
339.58 |
2.85% |
新增 |
11 |
688180 |
君实生物 |
2.64% |
5.06 |
316.91 |
2.66% |
--- |
12 |
688390 |
固德威 |
2.64% |
0.98 |
317.69 |
2.67% |
--- |
13 |
688223 |
晶科能源 |
2.27% |
18.59 |
272.30 |
2.29% |
--- |
14 |
688099 |
晶晨股份 |
2.26% |
3.86 |
272.00 |
2.29% |
--- |
15 |
688126 |
沪硅产业 |
2.13% |
14.53 |
255.84 |
2.15% |
--- |
16 |
688005 |
容百科技 |
2.06% |
3.60 |
247.44 |
2.08% |
--- |
17 |
688561 |
奇安信 |
1.99% |
3.64 |
239.26 |
2.01% |
--- |
18 |
688301 |
奕瑞科技 |
1.81% |
0.47 |
217.04 |
1.82% |
--- |
19 |
688536 |
思瑞浦 |
1.80% |
0.79 |
216.80 |
1.82% |
--- |
20 |
688032 |
禾迈股份 |
1.76% |
0.23 |
211.05 |
1.77% |
--- |
21 |
688116 |
天奈科技 |
1.59% |
2.48 |
191.35 |
1.61% |
--- |
22 |
688303 |
大全能源 |
1.58% |
3.98 |
189.60 |
1.59% |
--- |
23 |
688187 |
时代电气 |
1.57% |
3.47 |
189.14 |
1.59% |
--- |
24 |
688169 |
石头科技 |
1.54% |
0.75 |
185.04 |
1.56% |
--- |
25 |
688363 |
华熙生物 |
1.44% |
1.28 |
173.40 |
1.46% |
--- |
26 |
689009 |
九号公司 |
1.44% |
5.68 |
173.29 |
1.46% |
--- |
27 |
688009 |
中国通号 |
1.37% |
34.36 |
164.61 |
1.38% |
--- |
28 |
688139 |
海尔生物 |
1.34% |
2.54 |
160.97 |
1.35% |
--- |
29 |
688779 |
长远锂科 |
1.25% |
10.26 |
149.76 |
1.26% |
--- |
30 |
688538 |
和辉光电 |
1.24% |
55.39 |
148.43 |
1.25% |
--- |
31 |
688256 |
寒武纪 |
1.21% |
2.66 |
145.30 |
1.22% |
--- |
32 |
688521 |
芯原股份 |
1.21% |
3.31 |
145.81 |
1.23% |
--- |
33 |
688065 |
凯赛生物 |
1.19% |
2.33 |
142.54 |
1.20% |
--- |
34 |
688185 |
康希诺 |
1.12% |
0.92 |
134.37 |
1.13% |
--- |
35 |
688052 |
纳芯微 |
1.09% |
0.41 |
130.69 |
1.10% |
--- |
36 |
688188 |
柏楚电子 |
1.06% |
0.59 |
127.38 |
1.07% |
--- |
37 |
688202 |
美迪西 |
1.00% |
0.56 |
120.51 |
1.01% |
--- |
38 |
688271 |
联影医疗 |
0.94% |
0.64 |
113.20 |
0.95% |
--- |
39 |
688276 |
百克生物 |
0.94% |
1.64 |
113.29 |
0.95% |
--- |
40 |
688041 |
海光信息 |
0.93% |
2.78 |
111.58 |
0.94% |
--- |
41 |
688690 |
纳微科技 |
0.92% |
2.14 |
110.91 |
0.93% |
--- |
42 |
688006 |
杭可科技 |
0.59% |
1.62 |
70.82 |
0.60% |
--- |
43 |
688728 |
格科微 |
0.58% |
3.99 |
70.02 |
0.59% |
--- |
44 |
688819 |
天能股份 |
0.56% |
1.82 |
66.86 |
0.56% |
--- |
45 |
688295 |
中复神鹰 |
0.35% |
0.97 |
41.86 |
0.35% |
--- |
46 |
688082 |
盛美上海 |
0.34% |
0.50 |
40.26 |
0.34% |
--- |
47 |
688234 |
天岳先进 |
0.33% |
0.50 |
39.24 |
0.33% |
--- |
48 |
688220 |
翱捷科技 |
0.25% |
0.49 |
29.75 |
0.25% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
1.48 |
27.61 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.21% |
0.47 |
24.96 |
0.21% |
--- |
51 |
688392 |
骄成超声 |
0.07% |
0.06 |
8.61 |
0.07% |
--- |
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 |
9.17% |
24.15 |
912.55 |
9.27% |
1.35 (5.59%) |
2 |
688599 |
天合光能 |
8.71% |
13.51 |
866.16 |
8.80% |
0.77 (5.72%) |
3 |
688012 |
中微公司 |
5.00% |
4.62 |
497.91 |
5.06% |
0.27 (5.85%) |
4 |
688111 |
金山办公 |
4.63% |
2.29 |
460.96 |
4.68% |
0.12 (5.39%) |
5 |
688063 |
派能科技 |
3.91% |
0.97 |
389.40 |
3.96% |
0.07 (7.30%) |
6 |
688122 |
西部超导 |
3.72% |
3.46 |
369.89 |
3.76% |
0.20 (5.64%) |
7 |
688396 |
华润微 |
3.15% |
6.58 |
313.36 |
3.18% |
0.37 (5.69%) |
8 |
688008 |
澜起科技 |
2.97% |
5.65 |
295.88 |
3.01% |
0.32 (5.67%) |
9 |
688223 |
晶科能源 |
2.92% |
17.45 |
290.81 |
2.96% |
1.04 (5.93%) |
10 |
688777 |
中控技术 |
2.92% |
3.72 |
290.65 |
2.95% |
0.21 (5.55%) |
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 |
9.17% |
24.15 |
912.55 |
9.27% |
1.35 (5.59%) |
2 |
688599 |
天合光能 |
8.71% |
13.51 |
866.16 |
8.80% |
0.77 (5.72%) |
3 |
688012 |
中微公司 |
5.00% |
4.62 |
497.91 |
5.06% |
0.27 (5.85%) |
4 |
688111 |
金山办公 |
4.63% |
2.29 |
460.96 |
4.68% |
0.12 (5.39%) |
5 |
688063 |
派能科技 |
3.91% |
0.97 |
389.40 |
3.96% |
0.07 (7.30%) |
6 |
688122 |
西部超导 |
3.72% |
3.46 |
369.89 |
3.76% |
0.20 (5.64%) |
7 |
688396 |
华润微 |
3.15% |
6.58 |
313.36 |
3.18% |
0.37 (5.69%) |
8 |
688008 |
澜起科技 |
2.97% |
5.65 |
295.88 |
3.01% |
0.32 (5.67%) |
9 |
688223 |
晶科能源 |
2.92% |
17.45 |
290.81 |
2.96% |
1.04 (5.93%) |
10 |
688777 |
中控技术 |
2.92% |
3.72 |
290.65 |
2.95% |
0.21 (5.55%) |
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 |
9.42% |
22.80 |
1030.03 |
9.54% |
-0.16 (-0.70%) |
2 |
688599 |
天合光能 |
7.60% |
12.74 |
831.16 |
7.70% |
0.77 (6.08%) |
3 |
688012 |
中微公司 |
4.64% |
4.35 |
507.36 |
4.70% |
0.79 (18.18%) |
4 |
688111 |
金山办公 |
3.91% |
2.17 |
427.45 |
3.96% |
-0.50 (-23.06%) |
5 |
688005 |
容百科技 |
3.73% |
3.15 |
408.16 |
3.78% |
-0.74 (-23.47%) |
6 |
688116 |
天奈科技 |
3.38% |
2.18 |
369.79 |
3.42% |
-0.51 (-23.37%) |
7 |
688396 |
华润微 |
3.35% |
6.21 |
366.60 |
3.40% |
新增 |
8 |
688008 |
澜起科技 |
2.96% |
5.33 |
323.11 |
2.99% |
-1.22 (-22.87%) |
9 |
688180 |
君实生物 |
2.81% |
4.08 |
307.12 |
2.84% |
-0.93 (-22.81%) |
10 |
688122 |
西部超导 |
2.75% |
3.27 |
301.07 |
2.79% |
-0.77 (-23.58%) |
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 |
9.42% |
22.80 |
1030.03 |
9.54% |
-0.16 (-0.70%) |
2 |
688599 |
天合光能 |
7.60% |
12.74 |
831.16 |
7.70% |
0.77 (6.08%) |
3 |
688012 |
中微公司 |
4.64% |
4.35 |
507.36 |
4.70% |
0.79 (18.18%) |
4 |
688111 |
金山办公 |
3.91% |
2.17 |
427.45 |
3.96% |
-0.50 (-23.06%) |
5 |
688005 |
容百科技 |
3.73% |
3.15 |
408.16 |
3.78% |
-0.74 (-23.47%) |
6 |
688116 |
天奈科技 |
3.38% |
2.18 |
369.79 |
3.42% |
-0.51 (-23.37%) |
7 |
688396 |
华润微 |
3.35% |
6.21 |
366.60 |
3.40% |
新增 |
8 |
688008 |
澜起科技 |
2.96% |
5.33 |
323.11 |
2.99% |
-1.22 (-22.87%) |
9 |
688180 |
君实生物 |
2.81% |
4.08 |
307.12 |
2.84% |
-0.93 (-22.81%) |
10 |
688122 |
西部超导 |
2.75% |
3.27 |
301.07 |
2.79% |
-0.77 (-23.58%) |
11 |
688126 |
沪硅产业 |
2.69% |
12.79 |
293.89 |
2.72% |
--- |
12 |
688099 |
晶晨股份 |
2.67% |
2.89 |
292.09 |
2.71% |
--- |
13 |
688063 |
派能科技 |
2.58% |
0.90 |
281.73 |
2.61% |
--- |
14 |
688536 |
思瑞浦 |
2.38% |
0.46 |
260.24 |
2.41% |
--- |
15 |
688777 |
中控技术 |
2.34% |
3.51 |
255.68 |
2.37% |
--- |
16 |
688036 |
传音控股 |
2.31% |
2.82 |
252.03 |
2.33% |
--- |
17 |
688169 |
石头科技 |
2.26% |
0.40 |
247.36 |
2.29% |
--- |
18 |
688223 |
晶科能源 |
2.24% |
16.41 |
245.00 |
2.27% |
--- |
19 |
688390 |
固德威 |
2.09% |
0.73 |
228.12 |
2.11% |
--- |
20 |
689009 |
九号公司 |
1.71% |
4.20 |
187.01 |
1.73% |
--- |
21 |
688561 |
奇安信 |
1.63% |
3.20 |
178.52 |
1.65% |
--- |
22 |
688202 |
美迪西 |
1.60% |
0.52 |
175.37 |
1.62% |
--- |
23 |
688303 |
大全能源 |
1.55% |
2.49 |
169.85 |
1.57% |
--- |
24 |
688065 |
凯赛生物 |
1.51% |
1.47 |
164.73 |
1.53% |
--- |
25 |
688388 |
嘉元科技 |
1.50% |
1.93 |
163.93 |
1.52% |
--- |
26 |
688139 |
海尔生物 |
1.49% |
2.24 |
163.34 |
1.51% |
--- |
27 |
688363 |
华熙生物 |
1.48% |
1.14 |
161.76 |
1.50% |
--- |
28 |
688185 |
康希诺 |
1.47% |
0.81 |
160.74 |
1.49% |
--- |
29 |
688256 |
寒武纪 |
1.39% |
2.36 |
152.39 |
1.41% |
--- |
30 |
688696 |
极米科技 |
1.36% |
0.48 |
149.04 |
1.38% |
--- |
31 |
688521 |
芯原股份 |
1.32% |
2.91 |
143.84 |
1.33% |
--- |
32 |
688009 |
中国通号 |
1.26% |
30.32 |
137.36 |
1.27% |
--- |
33 |
688187 |
时代电气 |
1.22% |
2.05 |
133.23 |
1.23% |
--- |
34 |
688002 |
睿创微纳 |
1.14% |
3.14 |
124.68 |
1.15% |
--- |
35 |
688608 |
恒玄科技 |
1.06% |
0.84 |
115.63 |
1.07% |
--- |
36 |
688188 |
柏楚电子 |
1.04% |
0.51 |
113.19 |
1.05% |
--- |
37 |
688083 |
中望软件 |
0.96% |
0.50 |
105.32 |
0.98% |
--- |
38 |
688208 |
道通科技 |
0.96% |
3.18 |
104.66 |
0.97% |
--- |
39 |
688289 |
圣湘生物 |
0.94% |
3.47 |
102.63 |
0.95% |
--- |
40 |
688006 |
杭可科技 |
0.92% |
1.43 |
100.05 |
0.93% |
--- |
41 |
688779 |
长远锂科 |
0.83% |
4.52 |
90.40 |
0.84% |
--- |
42 |
688538 |
和辉光电 |
0.80% |
32.57 |
87.28 |
0.81% |
--- |
43 |
688029 |
南微医学 |
0.71% |
0.89 |
77.42 |
0.72% |
--- |
44 |
688686 |
奥普特 |
0.69% |
0.29 |
75.40 |
0.70% |
--- |
45 |
688819 |
天能股份 |
0.47% |
1.49 |
51.54 |
0.48% |
--- |
46 |
688728 |
格科微 |
0.44% |
2.34 |
47.99 |
0.44% |
--- |
47 |
688772 |
珠海冠宇 |
0.37% |
1.31 |
40.22 |
0.37% |
--- |
48 |
688690 |
纳微科技 |
0.35% |
0.47 |
38.10 |
0.35% |
--- |
49 |
688276 |
百克生物 |
0.27% |
0.44 |
28.98 |
0.27% |
--- |
50 |
688161 |
威高骨科 |
0.19% |
0.43 |
20.79 |
0.19% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
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 |
9.83% |
22.96 |
1058.36 |
9.94% |
--- |
2 |
688599 |
天合光能 |
6.55% |
11.96 |
704.65 |
6.62% |
--- |
3 |
688005 |
容百科技 |
4.68% |
3.89 |
503.87 |
4.73% |
--- |
4 |
688111 |
金山办公 |
4.65% |
2.67 |
500.77 |
4.70% |
--- |
5 |
688008 |
澜起科技 |
4.10% |
6.55 |
441.06 |
4.14% |
--- |
6 |
688180 |
君实生物 |
4.06% |
5.01 |
436.52 |
4.10% |
--- |
7 |
688012 |
中微公司 |
3.85% |
3.56 |
414.04 |
3.89% |
--- |
8 |
688099 |
晶晨股份 |
3.74% |
3.56 |
402.15 |
3.78% |
--- |
9 |
688116 |
天奈科技 |
3.62% |
2.69 |
389.54 |
3.66% |
--- |
10 |
688122 |
西部超导 |
3.25% |
4.04 |
349.55 |
3.28% |
--- |
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 |
9.83% |
22.96 |
1058.36 |
9.94% |
--- |
2 |
688599 |
天合光能 |
6.55% |
11.96 |
704.65 |
6.62% |
--- |
3 |
688005 |
容百科技 |
4.68% |
3.89 |
503.87 |
4.73% |
--- |
4 |
688111 |
金山办公 |
4.65% |
2.67 |
500.77 |
4.70% |
--- |
5 |
688008 |
澜起科技 |
4.10% |
6.55 |
441.06 |
4.14% |
--- |
6 |
688180 |
君实生物 |
4.06% |
5.01 |
436.52 |
4.10% |
--- |
7 |
688012 |
中微公司 |
3.85% |
3.56 |
414.04 |
3.89% |
--- |
8 |
688099 |
晶晨股份 |
3.74% |
3.56 |
402.15 |
3.78% |
--- |
9 |
688116 |
天奈科技 |
3.62% |
2.69 |
389.54 |
3.66% |
--- |
10 |
688122 |
西部超导 |
3.25% |
4.04 |
349.55 |
3.28% |
--- |
显示全部持仓明细>>