华安上证科创板50ETF
(588280)公募ETF指数型
0.5375
-1.65%-0.0089
单位净值 [2024-05-23]
- 最近一月:1.97%
- 最近一季:-2.98%
- 最近半年:-15.55%
- 今年以来:-12.91%
- 最近一年:-26.81%
- 最近两年:-30.01%
- 最近三年:---
- 成立以来:-46.25%
- 成立日期:2021-10-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:4.00亿
- 申购状态:可以申购
- 最新规模:2.47亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安上证科创板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 |
9.51% |
44.28 |
2347.73 |
9.59% |
12.77 (28.84%) |
2 |
688111 |
金山办公 |
6.62% |
5.17 |
1634.75 |
6.68% |
2.17 (42.01%) |
3 |
688012 |
中微公司 |
6.04% |
9.71 |
1491.99 |
6.09% |
2.69 (27.70%) |
4 |
688041 |
海光信息 |
5.99% |
20.85 |
1479.93 |
6.05% |
17.07 (81.86%) |
5 |
688271 |
联影医疗 |
5.12% |
9.23 |
1264.60 |
5.17% |
8.28 (89.74%) |
6 |
688008 |
澜起科技 |
4.86% |
20.44 |
1201.05 |
4.91% |
7.50 (36.72%) |
7 |
688036 |
传音控股 |
4.05% |
7.22 |
999.25 |
4.08% |
2.00 (27.65%) |
8 |
688599 |
天合光能 |
2.82% |
24.39 |
695.85 |
2.84% |
6.72 (27.57%) |
9 |
688126 |
沪硅产业 |
2.59% |
36.95 |
639.97 |
2.61% |
14.76 (39.96%) |
10 |
688256 |
寒武纪 |
2.56% |
4.68 |
631.83 |
2.58% |
1.30 (27.85%) |
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 |
9.51% |
44.28 |
2347.73 |
9.59% |
12.77 (28.84%) |
2 |
688111 |
金山办公 |
6.62% |
5.17 |
1634.75 |
6.68% |
2.17 (42.01%) |
3 |
688012 |
中微公司 |
6.04% |
9.71 |
1491.99 |
6.09% |
2.69 (27.70%) |
4 |
688041 |
海光信息 |
5.99% |
20.85 |
1479.93 |
6.05% |
17.07 (81.86%) |
5 |
688271 |
联影医疗 |
5.12% |
9.23 |
1264.60 |
5.17% |
8.28 (89.74%) |
6 |
688008 |
澜起科技 |
4.86% |
20.44 |
1201.05 |
4.91% |
7.50 (36.72%) |
7 |
688036 |
传音控股 |
4.05% |
7.22 |
999.25 |
4.08% |
2.00 (27.65%) |
8 |
688599 |
天合光能 |
2.82% |
24.39 |
695.85 |
2.84% |
6.72 (27.57%) |
9 |
688126 |
沪硅产业 |
2.59% |
36.95 |
639.97 |
2.61% |
14.76 (39.96%) |
10 |
688256 |
寒武纪 |
2.56% |
4.68 |
631.83 |
2.58% |
1.30 (27.85%) |
11 |
688777 |
中控技术 |
2.26% |
12.31 |
558.26 |
2.28% |
--- |
12 |
688122 |
西部超导 |
2.19% |
10.18 |
541.88 |
2.21% |
--- |
13 |
688396 |
华润微 |
2.14% |
11.82 |
528.35 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.04% |
1.78 |
503.31 |
2.06% |
--- |
15 |
688072 |
拓荆科技 |
1.96% |
2.09 |
482.89 |
1.97% |
--- |
16 |
688099 |
晶晨股份 |
1.90% |
7.49 |
469.12 |
1.92% |
--- |
17 |
688180 |
君实生物 |
1.74% |
10.29 |
430.43 |
1.76% |
--- |
18 |
688303 |
大全能源 |
1.73% |
14.46 |
427.58 |
1.75% |
--- |
19 |
688114 |
华大智造 |
1.63% |
4.67 |
401.89 |
1.64% |
--- |
20 |
688047 |
龙芯中科 |
1.62% |
3.62 |
400.11 |
1.63% |
--- |
21 |
688120 |
华海清科 |
1.61% |
2.12 |
397.36 |
1.62% |
--- |
22 |
688223 |
晶科能源 |
1.61% |
44.85 |
397.37 |
1.62% |
--- |
23 |
688301 |
奕瑞科技 |
1.59% |
1.21 |
392.49 |
1.60% |
--- |
24 |
688728 |
格科微 |
1.45% |
17.51 |
358.43 |
1.46% |
--- |
25 |
688390 |
固德威 |
1.44% |
2.73 |
356.04 |
1.45% |
--- |
26 |
688188 |
柏楚电子 |
1.40% |
1.36 |
345.01 |
1.41% |
--- |
27 |
688521 |
芯原股份 |
1.36% |
6.72 |
335.97 |
1.37% |
--- |
28 |
688220 |
翱捷科技 |
1.34% |
4.70 |
331.31 |
1.35% |
--- |
29 |
688052 |
纳芯微 |
1.30% |
1.92 |
319.90 |
1.31% |
--- |
30 |
688065 |
凯赛生物 |
1.16% |
5.22 |
287.00 |
1.17% |
--- |
31 |
688363 |
华熙生物 |
1.16% |
4.29 |
286.90 |
1.17% |
--- |
32 |
688536 |
思瑞浦 |
1.06% |
1.79 |
262.13 |
1.07% |
--- |
33 |
688005 |
容百科技 |
1.05% |
6.53 |
260.00 |
1.06% |
--- |
34 |
688009 |
中国通号 |
1.03% |
58.00 |
254.04 |
1.04% |
--- |
35 |
688234 |
天岳先进 |
1.03% |
3.86 |
254.95 |
1.04% |
--- |
36 |
688063 |
派能科技 |
1.00% |
2.33 |
246.56 |
1.01% |
--- |
37 |
688561 |
奇安信 |
1.00% |
6.14 |
246.15 |
1.01% |
--- |
38 |
688032 |
禾迈股份 |
0.97% |
0.89 |
240.30 |
0.98% |
--- |
39 |
688385 |
复旦微电 |
0.93% |
5.95 |
230.03 |
0.94% |
--- |
40 |
688538 |
和辉光电 |
0.92% |
93.26 |
226.62 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.86% |
5.84 |
212.09 |
0.87% |
--- |
42 |
688082 |
盛美上海 |
0.82% |
1.95 |
203.43 |
0.83% |
--- |
43 |
688779 |
长远锂科 |
0.64% |
21.64 |
157.97 |
0.65% |
--- |
44 |
688349 |
三一重能 |
0.62% |
5.39 |
154.26 |
0.63% |
--- |
45 |
688506 |
百利天恒 |
0.49% |
0.87 |
121.71 |
0.50% |
--- |
46 |
688297 |
中无人机 |
0.47% |
3.01 |
115.47 |
0.47% |
--- |
47 |
688348 |
昱能科技 |
0.47% |
0.95 |
116.26 |
0.47% |
--- |
48 |
688295 |
中复神鹰 |
0.35% |
2.83 |
85.69 |
0.35% |
--- |
49 |
688819 |
天能股份 |
0.34% |
3.04 |
84.83 |
0.35% |
--- |
50 |
688375 |
国博电子 |
0.28% |
0.87 |
69.19 |
0.28% |
--- |
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 |
9.43% |
31.51 |
1591.85 |
9.58% |
-4.56 (-14.48%) |
2 |
688111 |
金山办公 |
8.38% |
3.00 |
1415.67 |
8.52% |
-0.40 (-13.42%) |
3 |
688012 |
中微公司 |
6.51% |
7.02 |
1098.65 |
6.61% |
-0.93 (-13.22%) |
4 |
688036 |
传音控股 |
4.55% |
5.22 |
767.85 |
4.62% |
-0.69 (-13.23%) |
5 |
688599 |
天合光能 |
4.46% |
17.67 |
752.74 |
4.53% |
-2.32 (-13.15%) |
6 |
688008 |
澜起科技 |
4.40% |
12.94 |
742.74 |
4.47% |
-1.69 (-13.07%) |
7 |
688256 |
寒武纪 |
3.76% |
3.38 |
635.03 |
3.82% |
-0.31 (-9.30%) |
8 |
688777 |
中控技术 |
2.84% |
7.65 |
480.07 |
2.89% |
1.22 (15.98%) |
9 |
688126 |
沪硅产业 |
2.75% |
22.19 |
463.67 |
2.79% |
2.05 (9.23%) |
10 |
688223 |
晶科能源 |
2.71% |
32.49 |
456.78 |
2.75% |
6.69 (20.59%) |
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 |
9.43% |
31.51 |
1591.85 |
9.58% |
-4.56 (-14.48%) |
2 |
688111 |
金山办公 |
8.38% |
3.00 |
1415.67 |
8.52% |
-0.40 (-13.42%) |
3 |
688012 |
中微公司 |
6.51% |
7.02 |
1098.65 |
6.61% |
-0.93 (-13.22%) |
4 |
688036 |
传音控股 |
4.55% |
5.22 |
767.85 |
4.62% |
-0.69 (-13.23%) |
5 |
688599 |
天合光能 |
4.46% |
17.67 |
752.74 |
4.53% |
-2.32 (-13.15%) |
6 |
688008 |
澜起科技 |
4.40% |
12.94 |
742.74 |
4.47% |
-1.69 (-13.07%) |
7 |
688256 |
寒武纪 |
3.76% |
3.38 |
635.03 |
3.82% |
-0.31 (-9.30%) |
8 |
688777 |
中控技术 |
2.84% |
7.65 |
480.07 |
2.89% |
1.22 (15.98%) |
9 |
688126 |
沪硅产业 |
2.75% |
22.19 |
463.67 |
2.79% |
2.05 (9.23%) |
10 |
688223 |
晶科能源 |
2.71% |
32.49 |
456.78 |
2.75% |
6.69 (20.59%) |
11 |
688396 |
华润微 |
2.67% |
8.59 |
450.06 |
2.71% |
--- |
12 |
688303 |
大全能源 |
2.49% |
10.41 |
421.07 |
2.53% |
--- |
13 |
688122 |
西部超导 |
2.44% |
7.39 |
411.89 |
2.48% |
--- |
14 |
688099 |
晶晨股份 |
2.36% |
4.73 |
398.70 |
2.40% |
--- |
15 |
688169 |
石头科技 |
1.76% |
0.92 |
296.37 |
1.78% |
--- |
16 |
688521 |
芯原股份 |
1.73% |
4.06 |
291.87 |
1.76% |
--- |
17 |
688063 |
派能科技 |
1.69% |
1.44 |
285.46 |
1.72% |
--- |
18 |
688390 |
固德威 |
1.66% |
1.68 |
280.47 |
1.69% |
--- |
19 |
688363 |
华熙生物 |
1.65% |
3.12 |
278.13 |
1.67% |
--- |
20 |
688005 |
容百科技 |
1.64% |
5.11 |
276.22 |
1.66% |
--- |
21 |
688041 |
海光信息 |
1.53% |
3.78 |
258.27 |
1.55% |
--- |
22 |
688220 |
翱捷科技 |
1.52% |
3.40 |
256.14 |
1.54% |
--- |
23 |
689009 |
九号公司 |
1.52% |
6.98 |
257.15 |
1.55% |
--- |
24 |
688536 |
思瑞浦 |
1.51% |
1.17 |
255.19 |
1.54% |
--- |
25 |
688009 |
中国通号 |
1.44% |
42.01 |
243.64 |
1.47% |
--- |
26 |
688180 |
君实生物 |
1.42% |
6.23 |
240.14 |
1.45% |
--- |
27 |
688301 |
奕瑞科技 |
1.41% |
0.84 |
237.86 |
1.43% |
--- |
28 |
688561 |
奇安信 |
1.37% |
4.46 |
231.24 |
1.39% |
--- |
29 |
688772 |
珠海冠宇 |
1.30% |
10.93 |
220.27 |
1.33% |
--- |
30 |
688385 |
复旦微电 |
1.29% |
4.33 |
217.01 |
1.31% |
--- |
31 |
688032 |
禾迈股份 |
1.08% |
0.51 |
182.19 |
1.10% |
--- |
32 |
688188 |
柏楚电子 |
1.07% |
0.96 |
180.57 |
1.09% |
--- |
33 |
688065 |
凯赛生物 |
1.05% |
2.84 |
176.82 |
1.06% |
--- |
34 |
688187 |
时代电气 |
1.05% |
4.23 |
176.95 |
1.06% |
--- |
35 |
688779 |
长远锂科 |
1.04% |
15.66 |
176.44 |
1.06% |
--- |
36 |
688538 |
和辉光电 |
1.02% |
67.68 |
171.91 |
1.03% |
--- |
37 |
688082 |
盛美上海 |
0.91% |
1.39 |
153.79 |
0.93% |
--- |
38 |
688271 |
联影医疗 |
0.77% |
0.95 |
130.68 |
0.79% |
--- |
39 |
688728 |
格科微 |
0.76% |
8.11 |
128.34 |
0.77% |
--- |
40 |
688690 |
纳微科技 |
0.75% |
3.27 |
127.19 |
0.77% |
--- |
41 |
688297 |
中无人机 |
0.67% |
2.20 |
112.69 |
0.68% |
--- |
42 |
688052 |
纳芯微 |
0.65% |
0.69 |
109.67 |
0.66% |
--- |
43 |
688234 |
天岳先进 |
0.60% |
1.38 |
102.13 |
0.61% |
--- |
44 |
688348 |
昱能科技 |
0.60% |
0.54 |
100.96 |
0.61% |
--- |
45 |
688819 |
天能股份 |
0.48% |
2.21 |
81.49 |
0.49% |
--- |
46 |
688349 |
三一重能 |
0.44% |
2.31 |
74.57 |
0.45% |
--- |
47 |
688047 |
龙芯中科 |
0.41% |
0.61 |
69.51 |
0.42% |
--- |
48 |
688114 |
华大智造 |
0.32% |
0.62 |
53.24 |
0.32% |
--- |
49 |
688295 |
中复神鹰 |
0.28% |
1.31 |
47.87 |
0.29% |
--- |
50 |
688375 |
国博电子 |
0.28% |
0.60 |
47.60 |
0.29% |
--- |
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 |
8.87% |
36.07 |
1484.01 |
9.00% |
1.50 (4.17%) |
2 |
688599 |
天合光能 |
7.62% |
19.99 |
1274.51 |
7.73% |
0.65 (3.27%) |
3 |
688008 |
澜起科技 |
5.47% |
14.63 |
915.54 |
5.55% |
6.54 (44.70%) |
4 |
688111 |
金山办公 |
5.37% |
3.40 |
899.32 |
5.45% |
0.12 (3.50%) |
5 |
688012 |
中微公司 |
4.66% |
7.95 |
779.23 |
4.73% |
1.36 (17.15%) |
6 |
688777 |
中控技术 |
3.49% |
6.43 |
583.61 |
3.54% |
1.12 (17.36%) |
7 |
688122 |
西部超导 |
3.39% |
5.99 |
566.78 |
3.44% |
1.02 (17.09%) |
8 |
688063 |
派能科技 |
3.25% |
1.72 |
544.09 |
3.30% |
0.35 (20.22%) |
9 |
688396 |
华润微 |
3.06% |
9.73 |
512.30 |
3.11% |
0.32 (3.28%) |
10 |
688036 |
传音控股 |
2.81% |
5.91 |
470.34 |
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 |
8.87% |
36.07 |
1484.01 |
9.00% |
1.50 (4.17%) |
2 |
688599 |
天合光能 |
7.62% |
19.99 |
1274.51 |
7.73% |
0.65 (3.27%) |
3 |
688008 |
澜起科技 |
5.47% |
14.63 |
915.54 |
5.55% |
6.54 (44.70%) |
4 |
688111 |
金山办公 |
5.37% |
3.40 |
899.32 |
5.45% |
0.12 (3.50%) |
5 |
688012 |
中微公司 |
4.66% |
7.95 |
779.23 |
4.73% |
1.36 (17.15%) |
6 |
688777 |
中控技术 |
3.49% |
6.43 |
583.61 |
3.54% |
1.12 (17.36%) |
7 |
688122 |
西部超导 |
3.39% |
5.99 |
566.78 |
3.44% |
1.02 (17.09%) |
8 |
688063 |
派能科技 |
3.25% |
1.72 |
544.09 |
3.30% |
0.35 (20.22%) |
9 |
688396 |
华润微 |
3.06% |
9.73 |
512.30 |
3.11% |
0.32 (3.28%) |
10 |
688036 |
传音控股 |
2.81% |
5.91 |
470.34 |
2.85% |
新增 |
11 |
688180 |
君实生物 |
2.63% |
7.04 |
440.51 |
2.67% |
--- |
12 |
688390 |
固德威 |
2.63% |
1.36 |
439.34 |
2.66% |
--- |
13 |
688223 |
晶科能源 |
2.26% |
25.80 |
377.96 |
2.29% |
--- |
14 |
688099 |
晶晨股份 |
2.25% |
5.33 |
376.16 |
2.28% |
--- |
15 |
688126 |
沪硅产业 |
2.12% |
20.14 |
354.63 |
2.15% |
--- |
16 |
688005 |
容百科技 |
2.05% |
4.99 |
342.75 |
2.08% |
--- |
17 |
688561 |
奇安信 |
1.97% |
5.02 |
329.97 |
2.00% |
--- |
18 |
688301 |
奕瑞科技 |
1.83% |
0.67 |
306.69 |
1.86% |
--- |
19 |
688536 |
思瑞浦 |
1.83% |
1.11 |
306.20 |
1.86% |
--- |
20 |
688032 |
禾迈股份 |
1.65% |
0.30 |
276.83 |
1.68% |
--- |
21 |
688116 |
天奈科技 |
1.58% |
3.42 |
264.14 |
1.60% |
--- |
22 |
688187 |
时代电气 |
1.57% |
4.80 |
262.21 |
1.59% |
--- |
23 |
688303 |
大全能源 |
1.57% |
5.52 |
262.99 |
1.60% |
--- |
24 |
688169 |
石头科技 |
1.55% |
1.05 |
259.74 |
1.58% |
--- |
25 |
688363 |
华熙生物 |
1.44% |
1.78 |
241.06 |
1.46% |
--- |
26 |
689009 |
九号公司 |
1.44% |
7.89 |
240.64 |
1.46% |
--- |
27 |
688009 |
中国通号 |
1.36% |
47.68 |
228.38 |
1.39% |
--- |
28 |
688139 |
海尔生物 |
1.33% |
3.52 |
222.62 |
1.35% |
--- |
29 |
688779 |
长远锂科 |
1.24% |
14.22 |
207.48 |
1.26% |
--- |
30 |
688538 |
和辉光电 |
1.23% |
76.79 |
205.80 |
1.25% |
--- |
31 |
688521 |
芯原股份 |
1.21% |
4.59 |
202.17 |
1.23% |
--- |
32 |
688256 |
寒武纪 |
1.20% |
3.69 |
201.44 |
1.22% |
--- |
33 |
688065 |
凯赛生物 |
1.18% |
3.22 |
197.61 |
1.20% |
--- |
34 |
688185 |
康希诺 |
1.11% |
1.27 |
185.59 |
1.13% |
--- |
35 |
688052 |
纳芯微 |
1.06% |
0.56 |
177.47 |
1.08% |
--- |
36 |
688188 |
柏楚电子 |
1.05% |
0.81 |
175.18 |
1.06% |
--- |
37 |
688202 |
美迪西 |
1.02% |
0.80 |
171.48 |
1.04% |
--- |
38 |
688271 |
联影医疗 |
0.96% |
0.91 |
161.30 |
0.98% |
--- |
39 |
688276 |
百克生物 |
0.94% |
2.28 |
157.72 |
0.96% |
--- |
40 |
688041 |
海光信息 |
0.92% |
3.85 |
154.63 |
0.94% |
--- |
41 |
688690 |
纳微科技 |
0.92% |
2.97 |
153.93 |
0.93% |
--- |
42 |
688006 |
杭可科技 |
0.59% |
2.26 |
98.80 |
0.60% |
--- |
43 |
688728 |
格科微 |
0.58% |
5.52 |
96.88 |
0.59% |
--- |
44 |
688819 |
天能股份 |
0.55% |
2.51 |
92.09 |
0.56% |
--- |
45 |
688082 |
盛美上海 |
0.34% |
0.72 |
57.51 |
0.35% |
--- |
46 |
688295 |
中复神鹰 |
0.34% |
1.33 |
57.24 |
0.35% |
--- |
47 |
688234 |
天岳先进 |
0.33% |
0.70 |
54.60 |
0.33% |
--- |
48 |
688220 |
翱捷科技 |
0.25% |
0.69 |
42.13 |
0.26% |
--- |
49 |
688772 |
珠海冠宇 |
0.23% |
2.07 |
38.50 |
0.23% |
--- |
50 |
688105 |
诺唯赞 |
0.21% |
0.66 |
35.31 |
0.21% |
--- |
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 |
9.13% |
34.57 |
1305.96 |
9.29% |
-1.13 (-3.26%) |
2 |
688599 |
天合光能 |
8.67% |
19.34 |
1239.63 |
8.82% |
-0.62 (-3.21%) |
3 |
688012 |
中微公司 |
4.97% |
6.59 |
710.57 |
5.05% |
-0.22 (-3.29%) |
4 |
688111 |
金山办公 |
4.61% |
3.28 |
659.86 |
4.69% |
-0.10 (-3.08%) |
5 |
688063 |
派能科技 |
3.85% |
1.38 |
550.04 |
3.91% |
-0.04 (-2.66%) |
6 |
688122 |
西部超导 |
3.71% |
4.96 |
530.46 |
3.77% |
-0.16 (-3.20%) |
7 |
688396 |
华润微 |
3.13% |
9.41 |
448.15 |
3.19% |
-0.31 (-3.26%) |
8 |
688008 |
澜起科技 |
2.96% |
8.09 |
423.23 |
3.01% |
-0.26 (-3.18%) |
9 |
688223 |
晶科能源 |
2.91% |
25.00 |
416.76 |
2.96% |
-0.78 (-3.12%) |
10 |
688777 |
中控技术 |
2.90% |
5.31 |
414.79 |
2.95% |
-0.17 (-3.25%) |
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 |
9.13% |
34.57 |
1305.96 |
9.29% |
-1.13 (-3.26%) |
2 |
688599 |
天合光能 |
8.67% |
19.34 |
1239.63 |
8.82% |
-0.62 (-3.21%) |
3 |
688012 |
中微公司 |
4.97% |
6.59 |
710.57 |
5.05% |
-0.22 (-3.29%) |
4 |
688111 |
金山办公 |
4.61% |
3.28 |
659.86 |
4.69% |
-0.10 (-3.08%) |
5 |
688063 |
派能科技 |
3.85% |
1.38 |
550.04 |
3.91% |
-0.04 (-2.66%) |
6 |
688122 |
西部超导 |
3.71% |
4.96 |
530.46 |
3.77% |
-0.16 (-3.20%) |
7 |
688396 |
华润微 |
3.13% |
9.41 |
448.15 |
3.19% |
-0.31 (-3.26%) |
8 |
688008 |
澜起科技 |
2.96% |
8.09 |
423.23 |
3.01% |
-0.26 (-3.18%) |
9 |
688223 |
晶科能源 |
2.91% |
25.00 |
416.76 |
2.96% |
-0.78 (-3.12%) |
10 |
688777 |
中控技术 |
2.90% |
5.31 |
414.79 |
2.95% |
-0.17 (-3.25%) |
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 |
9.39% |
35.70 |
1612.39 |
9.54% |
-1.90 (-5.33%) |
2 |
688599 |
天合光能 |
7.58% |
19.96 |
1302.12 |
7.71% |
0.35 (1.74%) |
3 |
688012 |
中微公司 |
4.63% |
6.80 |
794.38 |
4.70% |
0.96 (14.04%) |
4 |
688111 |
金山办公 |
3.88% |
3.38 |
666.68 |
3.95% |
-0.98 (-28.85%) |
5 |
688005 |
容百科技 |
3.74% |
4.96 |
641.38 |
3.80% |
-1.42 (-28.63%) |
6 |
688116 |
天奈科技 |
3.37% |
3.42 |
579.05 |
3.43% |
-0.99 (-28.99%) |
7 |
688396 |
华润微 |
3.34% |
9.72 |
574.05 |
3.40% |
新增 |
8 |
688008 |
澜起科技 |
2.94% |
8.34 |
505.52 |
2.99% |
-2.38 (-28.53%) |
9 |
688180 |
君实生物 |
2.79% |
6.37 |
479.80 |
2.84% |
-1.83 (-28.69%) |
10 |
688122 |
西部超导 |
2.75% |
5.12 |
472.22 |
2.80% |
-1.47 (-28.74%) |
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 |
9.39% |
35.70 |
1612.39 |
9.54% |
-1.90 (-5.33%) |
2 |
688599 |
天合光能 |
7.58% |
19.96 |
1302.12 |
7.71% |
0.35 (1.74%) |
3 |
688012 |
中微公司 |
4.63% |
6.80 |
794.38 |
4.70% |
0.96 (14.04%) |
4 |
688111 |
金山办公 |
3.88% |
3.38 |
666.68 |
3.95% |
-0.98 (-28.85%) |
5 |
688005 |
容百科技 |
3.74% |
4.96 |
641.38 |
3.80% |
-1.42 (-28.63%) |
6 |
688116 |
天奈科技 |
3.37% |
3.42 |
579.05 |
3.43% |
-0.99 (-28.99%) |
7 |
688396 |
华润微 |
3.34% |
9.72 |
574.05 |
3.40% |
新增 |
8 |
688008 |
澜起科技 |
2.94% |
8.34 |
505.52 |
2.99% |
-2.38 (-28.53%) |
9 |
688180 |
君实生物 |
2.79% |
6.37 |
479.80 |
2.84% |
-1.83 (-28.69%) |
10 |
688122 |
西部超导 |
2.75% |
5.12 |
472.22 |
2.80% |
-1.47 (-28.74%) |
11 |
688126 |
沪硅产业 |
2.68% |
20.04 |
460.60 |
2.73% |
--- |
12 |
688099 |
晶晨股份 |
2.67% |
4.54 |
458.27 |
2.71% |
--- |
13 |
688063 |
派能科技 |
2.57% |
1.41 |
440.73 |
2.61% |
--- |
14 |
688536 |
思瑞浦 |
2.39% |
0.73 |
410.35 |
2.43% |
--- |
15 |
688777 |
中控技术 |
2.32% |
5.48 |
398.88 |
2.36% |
--- |
16 |
688036 |
传音控股 |
2.31% |
4.44 |
395.95 |
2.34% |
--- |
17 |
688223 |
晶科能源 |
2.24% |
25.78 |
384.90 |
2.28% |
--- |
18 |
688169 |
石头科技 |
2.19% |
0.61 |
376.56 |
2.23% |
--- |
19 |
688390 |
固德威 |
2.08% |
1.14 |
357.36 |
2.12% |
--- |
20 |
689009 |
九号公司 |
1.71% |
6.58 |
292.86 |
1.73% |
--- |
21 |
688561 |
奇安信 |
1.63% |
5.01 |
279.74 |
1.66% |
--- |
22 |
688202 |
美迪西 |
1.56% |
0.79 |
268.02 |
1.59% |
--- |
23 |
688303 |
大全能源 |
1.55% |
3.89 |
265.94 |
1.57% |
--- |
24 |
688065 |
凯赛生物 |
1.50% |
2.31 |
257.96 |
1.53% |
--- |
25 |
688388 |
嘉元科技 |
1.49% |
3.01 |
255.63 |
1.51% |
--- |
26 |
688139 |
海尔生物 |
1.48% |
3.50 |
254.69 |
1.51% |
--- |
27 |
688185 |
康希诺 |
1.48% |
1.28 |
254.92 |
1.51% |
--- |
28 |
688363 |
华熙生物 |
1.47% |
1.78 |
253.14 |
1.50% |
--- |
29 |
688256 |
寒武纪 |
1.39% |
3.68 |
238.06 |
1.41% |
--- |
30 |
688696 |
极米科技 |
1.39% |
0.78 |
239.09 |
1.42% |
--- |
31 |
688521 |
芯原股份 |
1.31% |
4.56 |
225.17 |
1.33% |
--- |
32 |
688009 |
中国通号 |
1.26% |
47.63 |
215.77 |
1.28% |
--- |
33 |
688187 |
时代电气 |
1.21% |
3.19 |
207.32 |
1.23% |
--- |
34 |
688002 |
睿创微纳 |
1.14% |
4.93 |
196.00 |
1.16% |
--- |
35 |
688608 |
恒玄科技 |
1.06% |
1.33 |
182.55 |
1.08% |
--- |
36 |
688188 |
柏楚电子 |
1.02% |
0.80 |
175.37 |
1.04% |
--- |
37 |
688083 |
中望软件 |
0.97% |
0.80 |
167.12 |
0.99% |
--- |
38 |
688208 |
道通科技 |
0.95% |
4.97 |
163.73 |
0.97% |
--- |
39 |
688289 |
圣湘生物 |
0.93% |
5.42 |
160.48 |
0.95% |
--- |
40 |
688006 |
杭可科技 |
0.91% |
2.24 |
157.01 |
0.93% |
--- |
41 |
688779 |
长远锂科 |
0.83% |
7.10 |
142.00 |
0.84% |
--- |
42 |
688538 |
和辉光电 |
0.80% |
51.18 |
137.15 |
0.81% |
--- |
43 |
688029 |
南微医学 |
0.70% |
1.38 |
120.01 |
0.71% |
--- |
44 |
688686 |
奥普特 |
0.68% |
0.45 |
117.01 |
0.69% |
--- |
45 |
688819 |
天能股份 |
0.47% |
2.34 |
80.93 |
0.48% |
--- |
46 |
688728 |
格科微 |
0.44% |
3.69 |
75.63 |
0.45% |
--- |
47 |
688772 |
珠海冠宇 |
0.37% |
2.07 |
63.55 |
0.38% |
--- |
48 |
688690 |
纳微科技 |
0.34% |
0.73 |
58.99 |
0.35% |
--- |
49 |
688276 |
百克生物 |
0.26% |
0.68 |
45.12 |
0.27% |
--- |
50 |
688161 |
威高骨科 |
0.18% |
0.65 |
31.29 |
0.19% |
--- |
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 |
9.67% |
37.60 |
1732.93 |
9.96% |
-2.44 (-6.49%) |
2 |
688599 |
天合光能 |
6.44% |
19.61 |
1154.96 |
6.64% |
0.51 (2.60%) |
3 |
688005 |
容百科技 |
4.60% |
6.37 |
824.88 |
4.74% |
0.17 (2.67%) |
4 |
688111 |
金山办公 |
4.56% |
4.36 |
817.82 |
4.70% |
0.08 (1.84%) |
5 |
688008 |
澜起科技 |
4.03% |
10.73 |
721.80 |
4.15% |
0.26 (2.42%) |
6 |
688180 |
君实生物 |
3.99% |
8.20 |
714.56 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
3.80% |
5.85 |
681.09 |
3.91% |
0.16 (2.74%) |
8 |
688099 |
晶晨股份 |
3.68% |
5.85 |
660.05 |
3.79% |
0.15 (2.63%) |
9 |
688116 |
天奈科技 |
3.56% |
4.41 |
637.77 |
3.67% |
0.12 (2.72%) |
10 |
688122 |
西部超导 |
3.19% |
6.59 |
571.13 |
3.28% |
0.48 (7.36%) |
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 |
9.67% |
37.60 |
1732.93 |
9.96% |
-2.44 (-6.49%) |
2 |
688599 |
天合光能 |
6.44% |
19.61 |
1154.96 |
6.64% |
0.51 (2.60%) |
3 |
688005 |
容百科技 |
4.60% |
6.37 |
824.88 |
4.74% |
0.17 (2.67%) |
4 |
688111 |
金山办公 |
4.56% |
4.36 |
817.82 |
4.70% |
0.08 (1.84%) |
5 |
688008 |
澜起科技 |
4.03% |
10.73 |
721.80 |
4.15% |
0.26 (2.42%) |
6 |
688180 |
君实生物 |
3.99% |
8.20 |
714.56 |
4.11% |
新增 |
7 |
688012 |
中微公司 |
3.80% |
5.85 |
681.09 |
3.91% |
0.16 (2.74%) |
8 |
688099 |
晶晨股份 |
3.68% |
5.85 |
660.05 |
3.79% |
0.15 (2.63%) |
9 |
688116 |
天奈科技 |
3.56% |
4.41 |
637.77 |
3.67% |
0.12 (2.72%) |
10 |
688122 |
西部超导 |
3.19% |
6.59 |
571.13 |
3.28% |
0.48 (7.36%) |
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 |
9.45% |
40.04 |
2121.66 |
9.75% |
--- |
2 |
688599 |
天合光能 |
6.71% |
19.10 |
1506.90 |
6.92% |
--- |
3 |
688111 |
金山办公 |
5.05% |
4.28 |
1133.67 |
5.21% |
--- |
4 |
688008 |
澜起科技 |
3.91% |
10.47 |
877.71 |
4.03% |
--- |
5 |
688036 |
传音控股 |
3.88% |
5.55 |
871.55 |
4.00% |
--- |
6 |
688099 |
晶晨股份 |
3.30% |
5.69 |
741.16 |
3.40% |
--- |
7 |
688012 |
中微公司 |
3.21% |
5.69 |
720.20 |
3.31% |
--- |
8 |
688005 |
容百科技 |
3.19% |
6.20 |
717.02 |
3.29% |
--- |
9 |
688116 |
天奈科技 |
2.85% |
4.29 |
640.04 |
2.94% |
--- |
10 |
688122 |
西部超导 |
2.64% |
6.11 |
592.16 |
2.72% |
--- |
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 |
9.45% |
40.04 |
2121.66 |
9.75% |
--- |
2 |
688599 |
天合光能 |
6.71% |
19.10 |
1506.90 |
6.92% |
--- |
3 |
688111 |
金山办公 |
5.05% |
4.28 |
1133.67 |
5.21% |
--- |
4 |
688008 |
澜起科技 |
3.91% |
10.47 |
877.71 |
4.03% |
--- |
5 |
688036 |
传音控股 |
3.88% |
5.55 |
871.55 |
4.00% |
--- |
6 |
688099 |
晶晨股份 |
3.30% |
5.69 |
741.16 |
3.40% |
--- |
7 |
688012 |
中微公司 |
3.21% |
5.69 |
720.20 |
3.31% |
--- |
8 |
688005 |
容百科技 |
3.19% |
6.20 |
717.02 |
3.29% |
--- |
9 |
688116 |
天奈科技 |
2.85% |
4.29 |
640.04 |
2.94% |
--- |
10 |
688122 |
西部超导 |
2.64% |
6.11 |
592.16 |
2.72% |
--- |
显示全部持仓明细>>