易方达上证科创板100增强策略ETF
(588500)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688498 |
源杰科技 |
5.93% |
0.63 |
630.31 |
0.01% |
0.08 (12.19%) |
| 2 |
688347 |
华虹公司 |
3.47% |
3.48 |
369.04 |
0.01% |
-0.15 (-4.36%) |
| 3 |
688002 |
睿创微纳 |
2.87% |
3.01 |
304.78 |
0.01% |
0.77 (25.69%) |
| 4 |
688110 |
东芯股份 |
2.87% |
2.81 |
305.18 |
0.01% |
0.63 (22.41%) |
| 5 |
688019 |
安集科技 |
2.61% |
1.11 |
277.03 |
0.01% |
0.14 (12.81%) |
| 6 |
688200 |
华峰测控 |
2.42% |
0.98 |
256.94 |
0.01% |
0.15 (15.37%) |
| 7 |
688037 |
芯源微 |
2.33% |
1.48 |
247.80 |
0.01% |
0.19 (12.84%) |
| 8 |
688313 |
仕佳光子 |
2.20% |
2.81 |
233.98 |
0.01% |
0.02 (0.57%) |
| 9 |
688343 |
云天励飞 |
1.88% |
2.68 |
199.80 |
0.01% |
0.35 (12.97%) |
| 10 |
688629 |
华丰科技 |
1.87% |
1.93 |
198.88 |
0.01% |
0.23 (11.75%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688498 |
源杰科技 |
5.93% |
0.63 |
630.31 |
0.01% |
0.08 (12.19%) |
| 2 |
688347 |
华虹公司 |
3.47% |
3.48 |
369.04 |
0.01% |
-0.15 (-4.36%) |
| 3 |
688002 |
睿创微纳 |
2.87% |
3.01 |
304.78 |
0.01% |
0.77 (25.69%) |
| 4 |
688110 |
东芯股份 |
2.87% |
2.81 |
305.18 |
0.01% |
0.63 (22.41%) |
| 5 |
688019 |
安集科技 |
2.61% |
1.11 |
277.03 |
0.01% |
0.14 (12.81%) |
| 6 |
688200 |
华峰测控 |
2.42% |
0.98 |
256.94 |
0.01% |
0.15 (15.37%) |
| 7 |
688037 |
芯源微 |
2.33% |
1.48 |
247.80 |
0.01% |
0.19 (12.84%) |
| 8 |
688313 |
仕佳光子 |
2.20% |
2.81 |
233.98 |
0.01% |
0.02 (0.57%) |
| 9 |
688343 |
云天励飞 |
1.88% |
2.68 |
199.80 |
0.01% |
0.35 (12.97%) |
| 10 |
688629 |
华丰科技 |
1.87% |
1.93 |
198.88 |
0.01% |
0.23 (11.75%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688347 |
华虹公司 |
3.71% |
3.64 |
392.31 |
0.01% |
-0.79 (-21.65%) |
| 2 |
688498 |
源杰科技 |
3.34% |
0.55 |
353.42 |
0.01% |
-0.21 (-38.76%) |
| 3 |
688110 |
东芯股份 |
2.71% |
2.18 |
286.19 |
0.00% |
-0.92 (-42.11%) |
| 4 |
688361 |
中科飞测 |
2.51% |
1.74 |
265.67 |
0.01% |
-0.54 (-31.06%) |
| 5 |
688235 |
百济神州 |
2.44% |
0.96 |
257.96 |
0.01% |
-0.15 (-15.52%) |
| 6 |
688313 |
仕佳光子 |
2.35% |
2.80 |
248.28 |
0.01% |
新增 |
| 7 |
688002 |
睿创微纳 |
2.13% |
2.24 |
225.59 |
0.00% |
-0.98 (-43.85%) |
| 8 |
688676 |
金盘科技 |
2.07% |
2.42 |
218.34 |
0.01% |
新增 |
| 9 |
688019 |
安集科技 |
1.99% |
0.96 |
209.97 |
0.01% |
-0.25 (-25.71%) |
| 10 |
688017 |
绿的谐波 |
1.93% |
1.06 |
204.49 |
0.01% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688347 |
华虹公司 |
3.71% |
3.64 |
392.31 |
0.01% |
-0.79 (-21.65%) |
| 2 |
688498 |
源杰科技 |
3.34% |
0.55 |
353.42 |
0.01% |
-0.21 (-38.76%) |
| 3 |
688110 |
东芯股份 |
2.71% |
2.18 |
286.19 |
0.00% |
-0.92 (-42.11%) |
| 4 |
688361 |
中科飞测 |
2.51% |
1.74 |
265.67 |
0.01% |
-0.54 (-31.06%) |
| 5 |
688235 |
百济神州 |
2.44% |
0.96 |
257.96 |
0.01% |
-0.15 (-15.52%) |
| 6 |
688313 |
仕佳光子 |
2.35% |
2.80 |
248.28 |
0.01% |
新增 |
| 7 |
688002 |
睿创微纳 |
2.13% |
2.24 |
225.59 |
0.00% |
-0.98 (-43.85%) |
| 8 |
688676 |
金盘科技 |
2.07% |
2.42 |
218.34 |
0.01% |
新增 |
| 9 |
688019 |
安集科技 |
1.99% |
0.96 |
209.97 |
0.01% |
-0.25 (-25.71%) |
| 10 |
688017 |
绿的谐波 |
1.93% |
1.06 |
204.49 |
0.01% |
新增 |
| 11 |
688333 |
铂力特 |
1.90% |
1.80 |
201.14 |
1.92% |
--- |
| 12 |
688568 |
中科星图 |
1.87% |
3.35 |
197.38 |
1.89% |
--- |
| 13 |
688322 |
奥比中光 |
1.85% |
2.18 |
195.67 |
1.87% |
--- |
| 14 |
688037 |
芯源微 |
1.81% |
1.29 |
191.43 |
1.83% |
--- |
| 15 |
688343 |
云天励飞 |
1.68% |
2.33 |
177.33 |
1.69% |
--- |
| 16 |
688629 |
华丰科技 |
1.61% |
1.70 |
170.03 |
1.62% |
--- |
| 17 |
688208 |
道通科技 |
1.57% |
4.50 |
165.73 |
1.58% |
--- |
| 18 |
688582 |
芯动联科 |
1.52% |
2.42 |
160.27 |
1.53% |
--- |
| 19 |
688200 |
华峰测控 |
1.49% |
0.83 |
157.37 |
1.50% |
--- |
| 20 |
688123 |
聚辰股份 |
1.43% |
1.21 |
151.52 |
1.45% |
--- |
| 21 |
688778 |
厦钨新能 |
1.42% |
1.94 |
150.17 |
1.44% |
--- |
| 22 |
688018 |
乐鑫科技 |
1.41% |
0.87 |
148.73 |
1.42% |
--- |
| 23 |
688005 |
容百科技 |
1.35% |
4.04 |
142.98 |
1.37% |
--- |
| 24 |
688615 |
合合信息 |
1.34% |
0.62 |
141.94 |
1.36% |
--- |
| 25 |
688400 |
凌云光 |
1.32% |
3.30 |
139.93 |
1.34% |
--- |
| 26 |
688692 |
达梦数据 |
1.31% |
0.53 |
138.58 |
1.32% |
--- |
| 27 |
688027 |
国盾量子 |
1.27% |
0.27 |
134.56 |
1.29% |
--- |
| 28 |
688772 |
珠海冠宇 |
1.25% |
6.14 |
132.11 |
1.26% |
--- |
| 29 |
688385 |
复旦微电 |
1.22% |
1.75 |
128.82 |
1.23% |
--- |
| 30 |
688116 |
天奈科技 |
1.22% |
2.73 |
128.87 |
1.23% |
--- |
| 31 |
688318 |
财富趋势 |
1.21% |
0.97 |
128.43 |
1.23% |
--- |
| 32 |
688536 |
思瑞浦 |
1.18% |
0.78 |
124.43 |
1.19% |
--- |
| 33 |
688141 |
杰华特 |
1.01% |
2.45 |
106.56 |
1.02% |
--- |
| 34 |
688063 |
派能科技 |
1.00% |
1.85 |
105.34 |
1.01% |
--- |
| 35 |
688088 |
虹软科技 |
0.99% |
2.12 |
104.93 |
1.00% |
--- |
| 36 |
688052 |
纳芯微 |
0.92% |
0.62 |
97.60 |
0.93% |
--- |
| 37 |
688331 |
荣昌生物 |
0.90% |
1.22 |
95.11 |
0.91% |
--- |
| 38 |
688192 |
迪哲医药 |
0.84% |
1.55 |
89.20 |
0.85% |
--- |
| 39 |
688166 |
博瑞医药 |
0.84% |
1.80 |
88.49 |
0.85% |
--- |
| 40 |
688484 |
南芯科技 |
0.82% |
2.14 |
86.96 |
0.83% |
--- |
| 41 |
688147 |
微导纳米 |
0.82% |
1.38 |
86.95 |
0.83% |
--- |
| 42 |
688281 |
华秦科技 |
0.80% |
1.15 |
84.74 |
0.81% |
--- |
| 43 |
688612 |
威迈斯 |
0.78% |
2.51 |
82.79 |
0.79% |
--- |
| 44 |
688409 |
富创精密 |
0.77% |
1.21 |
81.82 |
0.78% |
--- |
| 45 |
688390 |
固德威 |
0.76% |
1.29 |
80.46 |
0.77% |
--- |
| 46 |
688279 |
峰岹科技 |
0.75% |
0.39 |
79.10 |
0.76% |
--- |
| 47 |
688336 |
三生国健 |
0.73% |
1.30 |
77.41 |
0.74% |
--- |
| 48 |
688327 |
云从科技 |
0.68% |
4.97 |
71.44 |
0.68% |
--- |
| 49 |
688006 |
杭可科技 |
0.67% |
2.40 |
70.36 |
0.67% |
--- |
| 50 |
688172 |
燕东微 |
0.65% |
2.38 |
68.90 |
0.66% |
--- |
| 51 |
688502 |
茂莱光学 |
0.59% |
0.16 |
62.25 |
0.59% |
--- |
| 52 |
688332 |
中科蓝讯 |
0.57% |
0.46 |
59.98 |
0.57% |
--- |
| 53 |
688779 |
五矿新能 |
0.57% |
8.10 |
60.70 |
0.58% |
--- |
| 54 |
688326 |
经纬恒润 |
0.53% |
0.47 |
55.75 |
0.53% |
--- |
| 55 |
688301 |
奕瑞科技 |
0.51% |
0.53 |
53.72 |
0.51% |
--- |
| 56 |
688439 |
振华风光 |
0.49% |
0.81 |
52.31 |
0.50% |
--- |
| 57 |
688522 |
纳睿雷达 |
0.47% |
1.26 |
50.20 |
0.48% |
--- |
| 58 |
688097 |
博众精工 |
0.47% |
1.33 |
50.07 |
0.48% |
--- |
| 59 |
688433 |
华曙高科 |
0.46% |
0.74 |
49.09 |
0.47% |
--- |
| 60 |
688443 |
智翔金泰 |
0.46% |
1.79 |
48.74 |
0.47% |
--- |
| 61 |
688567 |
孚能科技 |
0.40% |
2.73 |
42.73 |
0.41% |
--- |
| 62 |
688709 |
成都华微 |
0.37% |
0.85 |
38.98 |
0.37% |
--- |
| 63 |
688072 |
拓荆科技 |
0.35% |
0.11 |
36.86 |
0.35% |
--- |
| 64 |
688031 |
星环科技 |
0.33% |
0.32 |
34.79 |
0.33% |
--- |
| 65 |
603809 |
豪能股份 |
0.32% |
2.37 |
34.07 |
0.33% |
--- |
| 66 |
688631 |
莱斯信息 |
0.31% |
0.47 |
32.29 |
0.31% |
--- |
| 67 |
002837 |
英维克 |
0.30% |
0.29 |
31.21 |
0.30% |
--- |
| 68 |
688798 |
艾为电子 |
0.29% |
0.40 |
30.82 |
0.29% |
--- |
| 69 |
688520 |
神州细胞 |
0.28% |
0.69 |
29.77 |
0.28% |
--- |
| 70 |
688032 |
禾迈股份 |
0.28% |
0.30 |
30.12 |
0.29% |
--- |
| 71 |
688352 |
颀中科技 |
0.27% |
2.27 |
28.63 |
0.27% |
--- |
| 72 |
603920 |
世运电路 |
0.27% |
0.58 |
28.08 |
0.27% |
--- |
| 73 |
300952 |
恒辉安防 |
0.27% |
0.71 |
29.02 |
0.28% |
--- |
| 74 |
300857 |
协创数据 |
0.27% |
0.17 |
29.01 |
0.28% |
--- |
| 75 |
688561 |
奇安信 |
0.27% |
0.79 |
28.09 |
0.27% |
--- |
| 76 |
688160 |
步科股份 |
0.26% |
0.18 |
27.66 |
0.26% |
--- |
| 77 |
688205 |
德科立 |
0.26% |
0.20 |
27.61 |
0.26% |
--- |
| 78 |
603228 |
景旺电子 |
0.26% |
0.37 |
27.04 |
0.26% |
--- |
| 79 |
688516 |
奥特维 |
0.25% |
0.57 |
25.95 |
0.25% |
--- |
| 80 |
603083 |
剑桥科技 |
0.25% |
0.20 |
26.88 |
0.26% |
--- |
| 81 |
301171 |
易点天下 |
0.24% |
0.62 |
25.11 |
0.24% |
--- |
| 82 |
300548 |
长芯博创 |
0.24% |
0.18 |
25.56 |
0.24% |
--- |
| 83 |
301160 |
翔楼新材 |
0.24% |
0.35 |
25.16 |
0.24% |
--- |
| 84 |
002364 |
中恒电气 |
0.24% |
0.97 |
25.65 |
0.25% |
--- |
| 85 |
002472 |
双环传动 |
0.24% |
0.54 |
25.60 |
0.24% |
--- |
| 86 |
300443 |
金雷股份 |
0.24% |
0.91 |
25.60 |
0.24% |
--- |
| 87 |
002922 |
伊戈尔 |
0.23% |
0.81 |
24.80 |
0.24% |
--- |
| 88 |
603278 |
大业股份 |
0.23% |
1.42 |
24.20 |
0.23% |
--- |
| 89 |
688153 |
唯捷创芯 |
0.23% |
0.64 |
24.19 |
0.23% |
--- |
| 90 |
688521 |
芯原股份 |
0.23% |
0.18 |
24.30 |
0.23% |
--- |
| 91 |
002851 |
麦格米特 |
0.22% |
0.26 |
23.42 |
0.22% |
--- |
| 92 |
002487 |
大金重工 |
0.22% |
0.45 |
23.37 |
0.22% |
--- |
| 93 |
603121 |
华培动力 |
0.22% |
1.10 |
23.34 |
0.22% |
--- |
| 94 |
002916 |
深南电路 |
0.22% |
0.10 |
23.23 |
0.22% |
--- |
| 95 |
688095 |
福昕软件 |
0.22% |
0.26 |
23.14 |
0.22% |
--- |
| 96 |
300454 |
深信服 |
0.22% |
0.20 |
23.03 |
0.22% |
--- |
| 97 |
688111 |
金山办公 |
0.22% |
0.07 |
22.91 |
0.22% |
--- |
| 98 |
688668 |
鼎通科技 |
0.22% |
0.19 |
23.44 |
0.22% |
--- |
| 99 |
688120 |
华海清科 |
0.22% |
0.16 |
23.71 |
0.23% |
--- |
| 100 |
002518 |
科士达 |
0.22% |
0.49 |
23.77 |
0.23% |
--- |
| 101 |
301096 |
百诚医药 |
0.21% |
0.39 |
22.28 |
0.21% |
--- |
| 102 |
002202 |
金风科技 |
0.21% |
1.11 |
22.64 |
0.22% |
--- |
| 103 |
603319 |
美湖股份 |
0.20% |
0.59 |
21.44 |
0.20% |
--- |
| 104 |
603127 |
昭衍新药 |
0.20% |
0.61 |
21.36 |
0.20% |
--- |
| 105 |
002315 |
焦点科技 |
0.20% |
0.46 |
21.05 |
0.20% |
--- |
| 106 |
300442 |
润泽科技 |
0.20% |
0.41 |
21.65 |
0.21% |
--- |
| 107 |
688686 |
奥普特 |
0.20% |
0.17 |
20.85 |
0.20% |
--- |
| 108 |
002126 |
银轮股份 |
0.20% |
0.55 |
20.79 |
0.20% |
--- |
| 109 |
688627 |
精智达 |
0.20% |
0.09 |
20.75 |
0.20% |
--- |
| 110 |
601595 |
上海电影 |
0.19% |
0.70 |
20.04 |
0.19% |
--- |
| 111 |
688183 |
生益电子 |
0.19% |
0.20 |
19.60 |
0.19% |
--- |
| 112 |
603166 |
福达股份 |
0.19% |
1.30 |
20.41 |
0.20% |
--- |
| 113 |
002533 |
金杯电工 |
0.19% |
1.61 |
20.09 |
0.19% |
--- |
| 114 |
603275 |
众辰科技 |
0.18% |
0.42 |
19.14 |
0.18% |
--- |
| 115 |
300693 |
盛弘股份 |
0.18% |
0.50 |
19.14 |
0.18% |
--- |
| 116 |
300363 |
博腾股份 |
0.18% |
0.80 |
18.59 |
0.18% |
--- |
| 117 |
688198 |
佰仁医疗 |
0.18% |
0.18 |
19.20 |
0.18% |
--- |
| 118 |
002706 |
良信股份 |
0.18% |
1.78 |
19.19 |
0.18% |
--- |
| 119 |
688286 |
敏芯股份 |
0.17% |
0.23 |
17.90 |
0.17% |
--- |
| 120 |
600577 |
精达股份 |
0.17% |
1.44 |
17.90 |
0.17% |
--- |
| 121 |
002400 |
省广集团 |
0.17% |
2.03 |
18.01 |
0.17% |
--- |
| 122 |
300258 |
精锻科技 |
0.17% |
1.26 |
18.04 |
0.17% |
--- |
| 123 |
002979 |
雷赛智能 |
0.17% |
0.43 |
18.09 |
0.17% |
--- |
| 124 |
002664 |
信质集团 |
0.17% |
0.73 |
17.49 |
0.17% |
--- |
| 125 |
688432 |
有研硅 |
0.17% |
1.41 |
17.53 |
0.17% |
--- |
| 126 |
300870 |
欧陆通 |
0.17% |
0.08 |
17.68 |
0.17% |
--- |
| 127 |
688795 |
摩尔线程 |
0.16% |
0.04 |
16.39 |
0.16% |
--- |
| 128 |
300395 |
菲利华 |
0.16% |
0.17 |
17.05 |
0.16% |
--- |
| 129 |
300918 |
南山智尚 |
0.16% |
0.92 |
17.10 |
0.16% |
--- |
| 130 |
301308 |
江波龙 |
0.16% |
0.07 |
17.14 |
0.16% |
--- |
| 131 |
300634 |
彩讯股份 |
0.16% |
0.69 |
17.41 |
0.17% |
--- |
| 132 |
300738 |
奥飞数据 |
0.16% |
0.90 |
16.64 |
0.16% |
--- |
| 133 |
300980 |
祥源新材 |
0.16% |
0.52 |
16.97 |
0.16% |
--- |
| 134 |
301397 |
溯联股份 |
0.15% |
0.45 |
15.60 |
0.15% |
--- |
| 135 |
002995 |
天地在线 |
0.15% |
0.99 |
16.35 |
0.16% |
--- |
| 136 |
300403 |
汉宇集团 |
0.15% |
1.12 |
16.14 |
0.15% |
--- |
| 137 |
600986 |
浙文互联 |
0.15% |
2.06 |
16.11 |
0.15% |
--- |
| 138 |
300475 |
香农芯创 |
0.15% |
0.11 |
15.88 |
0.15% |
--- |
| 139 |
600633 |
浙数文化 |
0.15% |
1.23 |
15.82 |
0.15% |
--- |
| 140 |
603258 |
电魂网络 |
0.15% |
0.83 |
15.36 |
0.15% |
--- |
| 141 |
002436 |
兴森科技 |
0.14% |
0.70 |
14.82 |
0.14% |
--- |
| 142 |
300602 |
飞荣达 |
0.14% |
0.45 |
14.92 |
0.14% |
--- |
| 143 |
300491 |
通合科技 |
0.14% |
0.60 |
15.08 |
0.14% |
--- |
| 144 |
688369 |
致远互联 |
0.14% |
0.57 |
14.62 |
0.14% |
--- |
| 145 |
002130 |
沃尔核材 |
0.14% |
0.56 |
14.74 |
0.14% |
--- |
| 146 |
688408 |
中信博 |
0.14% |
0.34 |
14.28 |
0.14% |
--- |
| 147 |
301000 |
肇民科技 |
0.14% |
0.37 |
14.57 |
0.14% |
--- |
| 148 |
002733 |
雄韬股份 |
0.13% |
0.68 |
13.35 |
0.13% |
--- |
| 149 |
603039 |
泛微网络 |
0.13% |
0.26 |
13.92 |
0.13% |
--- |
| 150 |
300850 |
新强联 |
0.12% |
0.30 |
12.41 |
0.12% |
--- |
| 151 |
688356 |
键凯科技 |
0.12% |
0.15 |
12.50 |
0.12% |
--- |
| 152 |
601126 |
四方股份 |
0.12% |
0.43 |
12.93 |
0.12% |
--- |
| 153 |
300494 |
盛天网络 |
0.12% |
1.01 |
12.30 |
0.12% |
--- |
| 154 |
603259 |
药明康德 |
0.11% |
0.13 |
11.78 |
0.11% |
--- |
| 155 |
688100 |
威胜信息 |
0.11% |
0.29 |
11.49 |
0.11% |
--- |
| 156 |
300624 |
万兴科技 |
0.11% |
0.16 |
11.30 |
0.11% |
--- |
| 157 |
688783 |
西安奕材 |
0.10% |
0.60 |
11.03 |
0.11% |
--- |
| 158 |
688621 |
阳光诺和 |
0.10% |
0.17 |
10.68 |
0.10% |
--- |
| 159 |
688238 |
和元生物 |
0.10% |
1.54 |
10.26 |
0.10% |
--- |
| 160 |
301333 |
诺思格 |
0.09% |
0.16 |
9.53 |
0.09% |
--- |
| 161 |
300347 |
泰格医药 |
0.09% |
0.17 |
9.64 |
0.09% |
--- |
| 162 |
301155 |
海力风电 |
0.09% |
0.12 |
9.71 |
0.09% |
--- |
| 163 |
600458 |
时代新材 |
0.09% |
0.69 |
9.16 |
0.09% |
--- |
| 164 |
001339 |
智微智能 |
0.08% |
0.17 |
8.69 |
0.08% |
--- |
| 165 |
001306 |
夏厦精密 |
0.08% |
0.10 |
8.90 |
0.09% |
--- |
| 166 |
688295 |
中复神鹰 |
0.08% |
0.25 |
8.20 |
0.08% |
--- |
| 167 |
688549 |
中巨芯 |
0.08% |
0.91 |
8.26 |
0.08% |
--- |
| 168 |
002878 |
元隆雅图 |
0.08% |
0.45 |
8.20 |
0.08% |
--- |
| 169 |
301257 |
普蕊斯 |
0.08% |
0.16 |
8.33 |
0.08% |
--- |
| 170 |
603444 |
吉比特 |
0.08% |
0.02 |
8.48 |
0.08% |
--- |
| 171 |
300725 |
药石科技 |
0.07% |
0.18 |
6.94 |
0.07% |
--- |
| 172 |
300759 |
康龙化成 |
0.07% |
0.27 |
7.68 |
0.07% |
--- |
| 173 |
688759 |
必贝特 |
0.07% |
0.31 |
7.78 |
0.07% |
--- |
| 174 |
002821 |
凯莱英 |
0.07% |
0.08 |
7.43 |
0.07% |
--- |
| 175 |
603456 |
九洲药业 |
0.07% |
0.41 |
7.34 |
0.07% |
--- |
| 176 |
688202 |
美迪西 |
0.06% |
0.11 |
5.94 |
0.06% |
--- |
| 177 |
688232 |
新点软件 |
0.05% |
0.22 |
5.54 |
0.05% |
--- |
| 178 |
301168 |
通灵股份 |
0.04% |
0.10 |
4.67 |
0.04% |
--- |
| 179 |
002605 |
姚记科技 |
0.04% |
0.20 |
4.66 |
0.04% |
--- |
| 180 |
688563 |
航材股份 |
0.04% |
0.07 |
4.17 |
0.04% |
--- |
| 181 |
300383 |
光环新网 |
0.03% |
0.23 |
2.88 |
0.03% |
--- |
| 182 |
002129 |
TCL中环 |
0.03% |
0.41 |
3.51 |
0.03% |
--- |
| 183 |
301030 |
仕净科技 |
0.03% |
0.30 |
3.55 |
0.03% |
--- |
| 184 |
603606 |
东方电缆 |
0.03% |
0.06 |
3.58 |
0.03% |
--- |
| 185 |
603881 |
数据港 |
0.03% |
0.12 |
3.65 |
0.03% |
--- |
| 186 |
603806 |
福斯特 |
0.03% |
0.23 |
3.21 |
0.03% |
--- |
| 187 |
601900 |
南方传媒 |
0.03% |
0.23 |
3.08 |
0.03% |
--- |
| 188 |
600732 |
爱旭股份 |
0.03% |
0.23 |
3.08 |
0.03% |
--- |
| 189 |
688790 |
昂瑞微 |
0.03% |
0.03 |
3.40 |
0.03% |
--- |
| 190 |
601858 |
中国科传 |
0.03% |
0.19 |
3.45 |
0.03% |
--- |
| 191 |
688729 |
屹唐股份 |
0.02% |
0.07 |
1.61 |
0.02% |
--- |
| 192 |
688719 |
爱科赛博 |
0.02% |
0.04 |
1.79 |
0.02% |
--- |
| 193 |
688807 |
优迅股份 |
0.01% |
0.00 |
0.61 |
0.01% |
--- |
| 194 |
688809 |
强一股份 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
| 195 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
| 196 |
688107 |
安路科技 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 197 |
688158 |
优刻得 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 198 |
601026 |
道生天合 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 199 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 200 |
688805 |
健信超导 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 201 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 202 |
603262 |
技源集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 203 |
603376 |
大明电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 204 |
603406 |
天富龙 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 205 |
603370 |
华新精科 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 206 |
603418 |
友升股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 207 |
603092 |
德力佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 208 |
603248 |
锡华科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 209 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688347 |
华虹公司 |
3.80% |
4.42 |
506.85 |
0.01% |
-1.96 (-44.35%) |
| 2 |
688235 |
百济神州 |
2.55% |
1.11 |
340.51 |
0.01% |
-0.62 (-55.75%) |
| 3 |
688110 |
东芯股份 |
2.48% |
3.10 |
331.01 |
0.01% |
-1.95 (-63.03%) |
| 4 |
688498 |
源杰科技 |
2.45% |
0.76 |
327.71 |
0.01% |
-0.52 (-67.80%) |
| 5 |
688220 |
翱捷科技 |
2.42% |
2.93 |
323.38 |
0.01% |
-0.78 (-26.74%) |
| 6 |
688002 |
睿创微纳 |
2.13% |
3.22 |
284.72 |
0.01% |
-1.38 (-43.00%) |
| 7 |
688019 |
安集科技 |
2.07% |
1.21 |
276.69 |
0.01% |
-0.42 (-34.88%) |
| 8 |
688343 |
云天励飞 |
2.03% |
3.06 |
270.79 |
0.01% |
-1.82 (-59.35%) |
| 9 |
688361 |
中科飞测 |
1.98% |
2.28 |
264.06 |
0.01% |
-0.95 (-41.86%) |
| 10 |
688037 |
芯源微 |
1.86% |
1.67 |
248.61 |
0.01% |
-0.99 (-59.26%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688347 |
华虹公司 |
3.80% |
4.42 |
506.85 |
0.01% |
-1.96 (-44.35%) |
| 2 |
688235 |
百济神州 |
2.55% |
1.11 |
340.51 |
0.01% |
-0.62 (-55.75%) |
| 3 |
688110 |
东芯股份 |
2.48% |
3.10 |
331.01 |
0.01% |
-1.95 (-63.03%) |
| 4 |
688498 |
源杰科技 |
2.45% |
0.76 |
327.71 |
0.01% |
-0.52 (-67.80%) |
| 5 |
688220 |
翱捷科技 |
2.42% |
2.93 |
323.38 |
0.01% |
-0.78 (-26.74%) |
| 6 |
688002 |
睿创微纳 |
2.13% |
3.22 |
284.72 |
0.01% |
-1.38 (-43.00%) |
| 7 |
688019 |
安集科技 |
2.07% |
1.21 |
276.69 |
0.01% |
-0.42 (-34.88%) |
| 8 |
688343 |
云天励飞 |
2.03% |
3.06 |
270.79 |
0.01% |
-1.82 (-59.35%) |
| 9 |
688361 |
中科飞测 |
1.98% |
2.28 |
264.06 |
0.01% |
-0.95 (-41.86%) |
| 10 |
688037 |
芯源微 |
1.86% |
1.67 |
248.61 |
0.01% |
-0.99 (-59.26%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
2.99% |
1.73 |
403.73 |
3.01% |
-0.19 (-10.97%) |
| 2 |
688347 |
华虹宏力 |
2.59% |
6.39 |
350.67 |
2.61% |
0.08 (1.22%) |
| 3 |
688002 |
睿创微纳 |
2.37% |
4.60 |
320.98 |
2.39% |
-1.82 (-39.57%) |
| 4 |
688220 |
翱捷科技 |
2.15% |
3.71 |
290.41 |
2.16% |
-0.02 (-0.65%) |
| 5 |
688052 |
纳芯微 |
2.13% |
1.65 |
287.51 |
2.14% |
-0.54 (-32.92%) |
| 6 |
688018 |
乐鑫科技 |
2.12% |
1.96 |
286.59 |
2.13% |
0.67 (34.13%) |
| 7 |
688037 |
芯源微 |
2.11% |
2.66 |
284.86 |
2.12% |
-0.33 (-12.51%) |
| 8 |
688361 |
中科飞测 |
2.01% |
3.23 |
271.81 |
2.02% |
新增 |
| 9 |
688498 |
源杰科技 |
1.85% |
1.28 |
249.95 |
1.86% |
新增 |
| 10 |
688019 |
安集科技 |
1.83% |
1.63 |
248.00 |
1.85% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688235 |
百济神州 |
2.99% |
1.73 |
403.73 |
3.01% |
-0.19 (-10.97%) |
| 2 |
688347 |
华虹宏力 |
2.59% |
6.39 |
350.67 |
2.61% |
0.08 (1.22%) |
| 3 |
688002 |
睿创微纳 |
2.37% |
4.60 |
320.98 |
2.39% |
-1.82 (-39.57%) |
| 4 |
688220 |
翱捷科技 |
2.15% |
3.71 |
290.41 |
2.16% |
-0.02 (-0.65%) |
| 5 |
688052 |
纳芯微 |
2.13% |
1.65 |
287.51 |
2.14% |
-0.54 (-32.92%) |
| 6 |
688018 |
乐鑫科技 |
2.12% |
1.96 |
286.59 |
2.13% |
0.67 (34.13%) |
| 7 |
688037 |
芯源微 |
2.11% |
2.66 |
284.86 |
2.12% |
-0.33 (-12.51%) |
| 8 |
688361 |
中科飞测 |
2.01% |
3.23 |
271.81 |
2.02% |
新增 |
| 9 |
688498 |
源杰科技 |
1.85% |
1.28 |
249.95 |
1.86% |
新增 |
| 10 |
688019 |
安集科技 |
1.83% |
1.63 |
248.00 |
1.85% |
新增 |
| 11 |
688343 |
云天励飞 |
1.78% |
4.88 |
241.02 |
1.79% |
--- |
| 12 |
688116 |
天奈科技 |
1.78% |
5.26 |
240.89 |
1.79% |
--- |
| 13 |
688017 |
绿的谐波 |
1.77% |
1.92 |
239.45 |
1.78% |
--- |
| 14 |
688582 |
芯动联科 |
1.71% |
3.43 |
230.54 |
1.72% |
--- |
| 15 |
688327 |
云从科技 |
1.65% |
16.18 |
223.13 |
1.66% |
--- |
| 16 |
688200 |
华峰测控 |
1.65% |
1.54 |
222.66 |
1.66% |
--- |
| 17 |
688322 |
奥比中光 |
1.64% |
3.75 |
221.12 |
1.65% |
--- |
| 18 |
688608 |
恒玄科技 |
1.59% |
0.62 |
215.05 |
1.60% |
--- |
| 19 |
688385 |
复旦微电 |
1.54% |
4.23 |
208.58 |
1.55% |
--- |
| 20 |
688536 |
思瑞浦 |
1.52% |
1.48 |
205.18 |
1.53% |
--- |
| 21 |
688088 |
虹软科技 |
1.47% |
4.13 |
199.28 |
1.48% |
--- |
| 22 |
688192 |
迪哲医药 |
1.44% |
3.27 |
195.32 |
1.45% |
--- |
| 23 |
688208 |
道通科技 |
1.41% |
6.22 |
190.23 |
1.42% |
--- |
| 24 |
688629 |
华丰科技 |
1.40% |
3.30 |
188.70 |
1.41% |
--- |
| 25 |
688520 |
神州细胞 |
1.40% |
3.15 |
188.65 |
1.40% |
--- |
| 26 |
688183 |
生益电子 |
1.39% |
3.68 |
188.26 |
1.40% |
--- |
| 27 |
688568 |
中科星图 |
1.38% |
5.19 |
187.02 |
1.39% |
--- |
| 28 |
688778 |
厦钨新能 |
1.36% |
3.30 |
184.44 |
1.37% |
--- |
| 29 |
688027 |
国盾量子 |
1.31% |
0.64 |
177.35 |
1.32% |
--- |
| 30 |
688141 |
杰华特 |
1.28% |
5.30 |
172.60 |
1.29% |
--- |
| 31 |
688318 |
财富趋势 |
1.25% |
1.48 |
169.53 |
1.26% |
--- |
| 32 |
688005 |
容百科技 |
1.24% |
7.51 |
167.52 |
1.25% |
--- |
| 33 |
688331 |
荣昌生物 |
1.22% |
2.73 |
164.95 |
1.23% |
--- |
| 34 |
688333 |
铂力特 |
1.21% |
2.74 |
163.19 |
1.22% |
--- |
| 35 |
688063 |
派能科技 |
1.19% |
3.56 |
160.39 |
1.19% |
--- |
| 36 |
688166 |
博瑞医药 |
1.16% |
2.93 |
157.18 |
1.17% |
--- |
| 37 |
688110 |
东芯股份 |
1.14% |
5.05 |
154.78 |
1.15% |
--- |
| 38 |
688400 |
凌云光 |
0.95% |
4.68 |
128.96 |
0.96% |
--- |
| 39 |
688676 |
金盘科技 |
0.91% |
3.67 |
122.68 |
0.91% |
--- |
| 40 |
688484 |
南芯科技 |
0.88% |
2.99 |
118.39 |
0.88% |
--- |
| 41 |
688336 |
三生国健 |
0.83% |
2.08 |
112.78 |
0.84% |
--- |
| 42 |
688232 |
新点软件 |
0.81% |
3.66 |
109.80 |
0.82% |
--- |
| 43 |
688443 |
智翔金泰 |
0.75% |
3.67 |
101.92 |
0.76% |
--- |
| 44 |
688177 |
百奥泰 |
0.75% |
4.07 |
102.00 |
0.76% |
--- |
| 45 |
688097 |
博众精工 |
0.70% |
3.39 |
94.49 |
0.70% |
--- |
| 46 |
688408 |
中信博 |
0.70% |
2.03 |
94.67 |
0.71% |
--- |
| 47 |
688798 |
艾为电子 |
0.68% |
1.35 |
92.36 |
0.69% |
--- |
| 48 |
688409 |
富创精密 |
0.65% |
1.60 |
88.13 |
0.66% |
--- |
| 49 |
688050 |
爱博医疗 |
0.62% |
1.22 |
84.22 |
0.63% |
--- |
| 50 |
688281 |
华秦科技 |
0.62% |
1.39 |
84.03 |
0.63% |
--- |
| 51 |
688279 |
峰岹科技 |
0.61% |
0.44 |
82.01 |
0.61% |
--- |
| 52 |
688789 |
宏华数科 |
0.57% |
1.05 |
77.02 |
0.57% |
--- |
| 53 |
688029 |
南微医学 |
0.56% |
1.13 |
76.05 |
0.57% |
--- |
| 54 |
688390 |
固德威 |
0.55% |
1.72 |
74.56 |
0.56% |
--- |
| 55 |
688612 |
威迈斯 |
0.53% |
2.68 |
71.59 |
0.53% |
--- |
| 56 |
688289 |
圣湘生物 |
0.53% |
3.48 |
71.24 |
0.53% |
--- |
| 57 |
688439 |
振华风光 |
0.53% |
1.24 |
72.15 |
0.54% |
--- |
| 58 |
688717 |
艾罗能源 |
0.52% |
1.31 |
70.78 |
0.53% |
--- |
| 59 |
688083 |
中望软件 |
0.42% |
0.89 |
57.42 |
0.43% |
--- |
| 60 |
688433 |
华曙高科 |
0.41% |
1.49 |
54.91 |
0.41% |
--- |
| 61 |
688522 |
纳睿雷达 |
0.40% |
1.06 |
54.13 |
0.40% |
--- |
| 62 |
688631 |
莱斯信息 |
0.40% |
0.60 |
53.97 |
0.40% |
--- |
| 63 |
688352 |
颀中科技 |
0.38% |
4.53 |
50.84 |
0.38% |
--- |
| 64 |
688139 |
海尔生物 |
0.36% |
1.58 |
48.90 |
0.36% |
--- |
| 65 |
688147 |
微导纳米 |
0.35% |
1.56 |
47.19 |
0.35% |
--- |
| 66 |
688172 |
燕东微 |
0.35% |
2.38 |
46.80 |
0.35% |
--- |
| 67 |
002837 |
英维克 |
0.31% |
1.41 |
41.95 |
0.31% |
--- |
| 68 |
688032 |
禾迈股份 |
0.31% |
0.41 |
41.24 |
0.31% |
--- |
| 69 |
688709 |
成都华微 |
0.29% |
1.19 |
39.10 |
0.29% |
--- |
| 70 |
688198 |
佰仁医疗 |
0.29% |
0.38 |
38.54 |
0.29% |
--- |
| 71 |
301155 |
海力风电 |
0.28% |
0.53 |
38.11 |
0.28% |
--- |
| 72 |
603881 |
数据港 |
0.28% |
1.50 |
38.22 |
0.28% |
--- |
| 73 |
300548 |
长芯博创 |
0.28% |
0.56 |
37.39 |
0.28% |
--- |
| 74 |
300738 |
奥飞数据 |
0.27% |
1.75 |
36.63 |
0.27% |
--- |
| 75 |
002558 |
巨人网络 |
0.26% |
1.48 |
34.85 |
0.26% |
--- |
| 76 |
688016 |
心脉医疗 |
0.25% |
0.38 |
33.64 |
0.25% |
--- |
| 77 |
688326 |
经纬恒润 |
0.25% |
0.38 |
34.27 |
0.26% |
--- |
| 78 |
300850 |
新强联 |
0.24% |
0.89 |
31.88 |
0.24% |
--- |
| 79 |
000534 |
万泽股份 |
0.23% |
2.04 |
30.44 |
0.23% |
--- |
| 80 |
688111 |
金山办公 |
0.23% |
0.11 |
31.23 |
0.23% |
--- |
| 81 |
688362 |
甬矽电子 |
0.23% |
1.05 |
31.32 |
0.23% |
--- |
| 82 |
600602 |
云赛智联 |
0.22% |
1.46 |
29.45 |
0.22% |
--- |
| 83 |
603228 |
景旺电子 |
0.22% |
0.71 |
29.71 |
0.22% |
--- |
| 84 |
603893 |
瑞芯微 |
0.22% |
0.20 |
30.37 |
0.23% |
--- |
| 85 |
603063 |
禾望电气 |
0.21% |
0.83 |
28.10 |
0.21% |
--- |
| 86 |
688627 |
精智达 |
0.21% |
0.32 |
28.17 |
0.21% |
--- |
| 87 |
301291 |
明阳电气 |
0.21% |
0.69 |
28.39 |
0.21% |
--- |
| 88 |
603319 |
美湖股份 |
0.21% |
0.79 |
27.98 |
0.21% |
--- |
| 89 |
300315 |
掌趣科技 |
0.21% |
4.76 |
28.89 |
0.22% |
--- |
| 90 |
300857 |
协创数据 |
0.20% |
0.32 |
27.71 |
0.21% |
--- |
| 91 |
300454 |
深信服 |
0.20% |
0.28 |
26.37 |
0.20% |
--- |
| 92 |
688100 |
威胜信息 |
0.20% |
0.71 |
26.49 |
0.20% |
--- |
| 93 |
300634 |
彩讯股份 |
0.20% |
0.98 |
26.56 |
0.20% |
--- |
| 94 |
603121 |
华培动力 |
0.20% |
1.15 |
26.76 |
0.20% |
--- |
| 95 |
001339 |
智微智能 |
0.20% |
0.56 |
27.06 |
0.20% |
--- |
| 96 |
600967 |
内蒙一机 |
0.20% |
1.40 |
27.09 |
0.20% |
--- |
| 97 |
603083 |
剑桥科技 |
0.20% |
0.58 |
27.43 |
0.20% |
--- |
| 98 |
688779 |
五矿新能 |
0.20% |
5.05 |
27.46 |
0.20% |
--- |
| 99 |
688095 |
福昕软件 |
0.19% |
0.39 |
26.16 |
0.19% |
--- |
| 100 |
301308 |
江波龙 |
0.19% |
0.30 |
26.25 |
0.20% |
--- |
| 101 |
688301 |
奕瑞科技 |
0.19% |
0.30 |
26.19 |
0.20% |
--- |
| 102 |
603236 |
移远通信 |
0.19% |
0.30 |
25.74 |
0.19% |
--- |
| 103 |
300476 |
胜宏科技 |
0.19% |
0.19 |
25.53 |
0.19% |
--- |
| 104 |
688099 |
晶晨股份 |
0.19% |
0.36 |
25.50 |
0.19% |
--- |
| 105 |
688205 |
德科立 |
0.19% |
0.40 |
25.26 |
0.19% |
--- |
| 106 |
301510 |
固高科技 |
0.19% |
0.84 |
25.24 |
0.19% |
--- |
| 107 |
001267 |
汇绿生态 |
0.19% |
2.69 |
25.23 |
0.19% |
--- |
| 108 |
688521 |
芯原股份 |
0.19% |
0.26 |
25.15 |
0.19% |
--- |
| 109 |
002916 |
深南电路 |
0.18% |
0.23 |
24.80 |
0.18% |
--- |
| 110 |
002130 |
沃尔核材 |
0.18% |
1.04 |
24.77 |
0.18% |
--- |
| 111 |
688255 |
凯尔达 |
0.18% |
0.72 |
24.43 |
0.18% |
--- |
| 112 |
688160 |
步科股份 |
0.18% |
0.28 |
24.33 |
0.18% |
--- |
| 113 |
300693 |
盛弘股份 |
0.18% |
0.81 |
24.27 |
0.18% |
--- |
| 114 |
002283 |
天润工业 |
0.18% |
4.03 |
24.02 |
0.18% |
--- |
| 115 |
601595 |
上海电影 |
0.18% |
0.81 |
24.01 |
0.18% |
--- |
| 116 |
003021 |
兆威机电 |
0.18% |
0.22 |
23.79 |
0.18% |
--- |
| 117 |
002315 |
焦点科技 |
0.18% |
0.52 |
23.76 |
0.18% |
--- |
| 118 |
688686 |
奥普特 |
0.17% |
0.25 |
23.56 |
0.18% |
--- |
| 119 |
002292 |
奥飞娱乐 |
0.17% |
2.42 |
23.52 |
0.18% |
--- |
| 120 |
301205 |
联特科技 |
0.17% |
0.24 |
23.01 |
0.17% |
--- |
| 121 |
300494 |
盛天网络 |
0.17% |
1.66 |
22.64 |
0.17% |
--- |
| 122 |
002757 |
南兴股份 |
0.16% |
1.17 |
22.18 |
0.17% |
--- |
| 123 |
603278 |
大业股份 |
0.16% |
2.42 |
22.02 |
0.16% |
--- |
| 124 |
688031 |
星环科技 |
0.16% |
0.47 |
21.81 |
0.16% |
--- |
| 125 |
688120 |
华海清科 |
0.16% |
0.13 |
21.69 |
0.16% |
--- |
| 126 |
600577 |
精达股份 |
0.16% |
2.91 |
21.65 |
0.16% |
--- |
| 127 |
301397 |
溯联股份 |
0.16% |
0.61 |
21.46 |
0.16% |
--- |
| 128 |
002801 |
微光股份 |
0.16% |
0.66 |
21.36 |
0.16% |
--- |
| 129 |
688072 |
拓荆科技 |
0.15% |
0.13 |
20.58 |
0.15% |
--- |
| 130 |
600986 |
浙文互联 |
0.15% |
2.56 |
20.92 |
0.16% |
--- |
| 131 |
688286 |
敏芯股份 |
0.15% |
0.30 |
20.89 |
0.16% |
--- |
| 132 |
603270 |
金帝股份 |
0.15% |
0.78 |
20.04 |
0.15% |
--- |
| 133 |
688687 |
凯因科技 |
0.15% |
0.75 |
19.95 |
0.15% |
--- |
| 134 |
300580 |
贝斯特 |
0.15% |
0.81 |
19.90 |
0.15% |
--- |
| 135 |
300443 |
金雷股份 |
0.15% |
0.87 |
19.66 |
0.15% |
--- |
| 136 |
688668 |
鼎通科技 |
0.14% |
0.30 |
18.88 |
0.14% |
--- |
| 137 |
688432 |
有研硅 |
0.14% |
1.75 |
19.34 |
0.14% |
--- |
| 138 |
688107 |
安路科技 |
0.14% |
0.69 |
19.51 |
0.15% |
--- |
| 139 |
688006 |
杭可科技 |
0.14% |
1.00 |
19.55 |
0.15% |
--- |
| 140 |
000887 |
中鼎股份 |
0.14% |
1.04 |
18.29 |
0.14% |
--- |
| 141 |
688698 |
伟创电气 |
0.13% |
0.38 |
17.84 |
0.13% |
--- |
| 142 |
300654 |
世纪天鸿 |
0.13% |
1.73 |
18.13 |
0.14% |
--- |
| 143 |
688658 |
悦康药业 |
0.13% |
0.89 |
16.91 |
0.13% |
--- |
| 144 |
603728 |
鸣志电器 |
0.13% |
0.30 |
17.24 |
0.13% |
--- |
| 145 |
002605 |
姚记科技 |
0.13% |
0.64 |
17.86 |
0.13% |
--- |
| 146 |
603920 |
世运电路 |
0.12% |
0.52 |
15.87 |
0.12% |
--- |
| 147 |
300624 |
万兴科技 |
0.12% |
0.27 |
16.75 |
0.12% |
--- |
| 148 |
688161 |
威高骨科 |
0.12% |
0.61 |
16.42 |
0.12% |
--- |
| 149 |
300442 |
润泽科技 |
0.12% |
0.33 |
16.34 |
0.12% |
--- |
| 150 |
688567 |
孚能科技 |
0.12% |
1.12 |
16.29 |
0.12% |
--- |
| 151 |
688158 |
优刻得 |
0.12% |
0.72 |
16.25 |
0.12% |
--- |
| 152 |
300258 |
精锻科技 |
0.12% |
1.17 |
16.17 |
0.12% |
--- |
| 153 |
002436 |
兴森科技 |
0.12% |
1.19 |
15.76 |
0.12% |
--- |
| 154 |
300181 |
佐力药业 |
0.12% |
0.90 |
15.60 |
0.12% |
--- |
| 155 |
688306 |
均普智能 |
0.11% |
1.56 |
15.32 |
0.11% |
--- |
| 156 |
600710 |
苏美达 |
0.11% |
1.58 |
15.18 |
0.11% |
--- |
| 157 |
300563 |
神宇股份 |
0.11% |
0.37 |
15.01 |
0.11% |
--- |
| 158 |
002675 |
东诚药业 |
0.11% |
1.03 |
14.82 |
0.11% |
--- |
| 159 |
301210 |
金杨精密 |
0.11% |
0.36 |
14.81 |
0.11% |
--- |
| 160 |
002765 |
蓝黛科技 |
0.10% |
1.06 |
14.19 |
0.11% |
--- |
| 161 |
301171 |
易点天下 |
0.10% |
0.52 |
13.90 |
0.10% |
--- |
| 162 |
300475 |
香农芯创 |
0.10% |
0.39 |
13.90 |
0.10% |
--- |
| 163 |
603786 |
科博达 |
0.10% |
0.25 |
13.85 |
0.10% |
--- |
| 164 |
300657 |
弘信电子 |
0.10% |
0.49 |
13.67 |
0.10% |
--- |
| 165 |
002518 |
科士达 |
0.10% |
0.59 |
13.33 |
0.10% |
--- |
| 166 |
688428 |
诺诚健华 |
0.10% |
0.54 |
13.18 |
0.10% |
--- |
| 167 |
600458 |
时代新材 |
0.10% |
0.94 |
12.90 |
0.10% |
--- |
| 168 |
002422 |
科伦药业 |
0.09% |
0.32 |
11.49 |
0.09% |
--- |
| 169 |
300558 |
贝达药业 |
0.09% |
0.22 |
12.75 |
0.09% |
--- |
| 170 |
688295 |
中复神鹰 |
0.09% |
0.61 |
12.69 |
0.09% |
--- |
| 171 |
688578 |
艾力斯 |
0.09% |
0.13 |
12.40 |
0.09% |
--- |
| 172 |
002126 |
银轮股份 |
0.09% |
0.50 |
12.14 |
0.09% |
--- |
| 173 |
603596 |
伯特利 |
0.09% |
0.23 |
12.12 |
0.09% |
--- |
| 174 |
002364 |
中恒电气 |
0.09% |
0.79 |
12.12 |
0.09% |
--- |
| 175 |
002922 |
伊戈尔 |
0.09% |
0.76 |
11.95 |
0.09% |
--- |
| 176 |
000818 |
航锦科技 |
0.09% |
0.53 |
11.93 |
0.09% |
--- |
| 177 |
688153 |
唯捷创芯 |
0.09% |
0.38 |
11.76 |
0.09% |
--- |
| 178 |
002402 |
和而泰 |
0.09% |
0.50 |
11.59 |
0.09% |
--- |
| 179 |
688516 |
奥特维 |
0.08% |
0.34 |
11.42 |
0.09% |
--- |
| 180 |
300638 |
广和通 |
0.08% |
0.39 |
11.17 |
0.08% |
--- |
| 181 |
600699 |
均胜电子 |
0.08% |
0.60 |
10.46 |
0.08% |
--- |
| 182 |
002600 |
领益智造 |
0.08% |
1.20 |
10.31 |
0.08% |
--- |
| 183 |
603127 |
昭衍新药 |
0.08% |
0.49 |
10.30 |
0.08% |
--- |
| 184 |
003019 |
宸展光电 |
0.08% |
0.29 |
10.16 |
0.08% |
--- |
| 185 |
301459 |
丰茂股份 |
0.07% |
0.23 |
9.88 |
0.07% |
--- |
| 186 |
002995 |
天地在线 |
0.07% |
0.50 |
9.68 |
0.07% |
--- |
| 187 |
600557 |
康缘药业 |
0.07% |
0.64 |
9.46 |
0.07% |
--- |
| 188 |
300952 |
恒辉安防 |
0.07% |
0.33 |
9.40 |
0.07% |
--- |
| 189 |
605068 |
明新旭腾 |
0.07% |
0.52 |
9.34 |
0.07% |
--- |
| 190 |
605319 |
无锡振华 |
0.07% |
0.27 |
9.22 |
0.07% |
--- |
| 191 |
603166 |
福达股份 |
0.07% |
0.59 |
9.13 |
0.07% |
--- |
| 192 |
002202 |
金风科技 |
0.07% |
0.89 |
9.12 |
0.07% |
--- |
| 193 |
001306 |
夏厦精密 |
0.07% |
0.12 |
9.11 |
0.07% |
--- |
| 194 |
603809 |
豪能股份 |
0.07% |
0.59 |
9.09 |
0.07% |
--- |
| 195 |
300525 |
博思软件 |
0.06% |
0.60 |
8.74 |
0.07% |
--- |
| 196 |
300363 |
博腾股份 |
0.06% |
0.51 |
8.71 |
0.06% |
--- |
| 197 |
002400 |
省广集团 |
0.06% |
1.13 |
8.63 |
0.06% |
--- |
| 198 |
600535 |
天士力 |
0.06% |
0.55 |
8.61 |
0.06% |
--- |
| 199 |
002653 |
海思科 |
0.06% |
0.20 |
8.44 |
0.06% |
--- |
| 200 |
603998 |
方盛制药 |
0.06% |
0.83 |
8.15 |
0.06% |
--- |
| 201 |
688369 |
致远互联 |
0.06% |
0.31 |
8.14 |
0.06% |
--- |
| 202 |
002019 |
亿帆医药 |
0.06% |
0.61 |
7.92 |
0.06% |
--- |
| 203 |
603039 |
泛微网络 |
0.06% |
0.14 |
7.80 |
0.06% |
--- |
| 204 |
688039 |
当虹科技 |
0.05% |
0.21 |
6.83 |
0.05% |
--- |
| 205 |
300129 |
泰胜风能 |
0.05% |
0.88 |
6.26 |
0.05% |
--- |
| 206 |
688702 |
盛科通信 |
0.05% |
0.10 |
6.27 |
0.05% |
--- |
| 207 |
688772 |
珠海冠宇 |
0.05% |
0.45 |
6.40 |
0.05% |
--- |
| 208 |
688506 |
百利天恒 |
0.05% |
0.02 |
7.02 |
0.05% |
--- |
| 209 |
300433 |
蓝思科技 |
0.05% |
0.33 |
7.36 |
0.05% |
--- |
| 210 |
300607 |
拓斯达 |
0.04% |
0.15 |
5.11 |
0.04% |
--- |
| 211 |
688411 |
海博思创 |
0.03% |
0.05 |
4.35 |
0.03% |
--- |
| 212 |
301333 |
诺思格 |
0.03% |
0.08 |
3.82 |
0.03% |
--- |
| 213 |
300347 |
泰格医药 |
0.03% |
0.07 |
3.73 |
0.03% |
--- |
| 214 |
688545 |
兴福电子 |
0.02% |
0.08 |
2.22 |
0.02% |
--- |
| 215 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 216 |
688775 |
影石创新 |
0.01% |
0.01 |
1.54 |
0.01% |
--- |
| 217 |
688082 |
盛美上海 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
| 218 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 219 |
603072 |
天和磁材 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 220 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
| 221 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
| 222 |
688639 |
华恒生物 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 223 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 224 |
688387 |
信科移动 |
0.00% |
0.11 |
0.63 |
0.00% |
--- |
| 225 |
688041 |
海光信息 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
| 226 |
002025 |
航天电器 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 227 |
300395 |
菲利华 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 228 |
600536 |
中国软件 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 229 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 230 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 231 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 232 |
000034 |
神州数码 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 233 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 234 |
002189 |
中光学 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 235 |
002265 |
建设工业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 236 |
301361 |
众智科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 237 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 238 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 239 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 240 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 241 |
603014 |
威高血净 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 242 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 243 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 244 |
002368 |
太极股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 245 |
002180 |
奔图科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 246 |
300762 |
上海瀚讯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 247 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 248 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 249 |
300045 |
华力创通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 250 |
603202 |
天有为 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 251 |
600184 |
光电股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 252 |
002733 |
雄韬股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 253 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 254 |
000066 |
中国长城 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 255 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 256 |
300383 |
光环新网 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 257 |
002465 |
海格通信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 258 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 259 |
688012 |
中微公司 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 260 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 261 |
688368 |
晶丰明源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 262 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 263 |
688311 |
盟升电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 264 |
688278 |
特宝生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 265 |
688486 |
龙迅股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 266 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 267 |
688375 |
国博电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 268 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 269 |
688062 |
迈威生物 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 270 |
688533 |
上声电子 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 271 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 272 |
688001 |
华兴源创 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 273 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 274 |
688425 |
铁建重工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
3.99% |
1.38 |
562.32 |
0.01% |
-1.87 (-135.02%) |
| 2 |
688235 |
百济神州 |
3.25% |
1.92 |
458.00 |
0.02% |
-1.20 (-62.41%) |
| 3 |
688002 |
睿创微纳 |
2.78% |
6.43 |
392.52 |
0.01% |
-6.18 (-96.17%) |
| 4 |
688220 |
翱捷科技 |
2.69% |
3.73 |
378.91 |
0.01% |
新增 |
| 5 |
688052 |
纳芯微 |
2.18% |
2.19 |
307.29 |
0.02% |
-3.12 (-142.59%) |
| 6 |
688018 |
乐鑫科技 |
2.10% |
1.29 |
296.78 |
0.01% |
0.99 (76.47%) |
| 7 |
688037 |
芯源微 |
2.08% |
2.99 |
293.94 |
0.01% |
-3.88 (-129.95%) |
| 8 |
688050 |
爱博医疗 |
2.06% |
2.97 |
290.72 |
0.02% |
-2.66 (-89.79%) |
| 9 |
688347 |
华虹公司 |
2.05% |
6.31 |
288.79 |
0.02% |
-1.76 (-27.96%) |
| 10 |
688343 |
云天励飞 |
1.93% |
4.75 |
272.18 |
0.02% |
-3.68 (-77.54%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
3.99% |
1.38 |
562.32 |
0.01% |
-1.87 (-135.02%) |
| 2 |
688235 |
百济神州 |
3.25% |
1.92 |
458.00 |
0.02% |
-1.20 (-62.41%) |
| 3 |
688002 |
睿创微纳 |
2.78% |
6.43 |
392.52 |
0.01% |
-6.18 (-96.17%) |
| 4 |
688220 |
翱捷科技 |
2.69% |
3.73 |
378.91 |
0.01% |
新增 |
| 5 |
688052 |
纳芯微 |
2.18% |
2.19 |
307.29 |
0.02% |
-3.12 (-142.59%) |
| 6 |
688018 |
乐鑫科技 |
2.10% |
1.29 |
296.78 |
0.01% |
0.99 (76.47%) |
| 7 |
688037 |
芯源微 |
2.08% |
2.99 |
293.94 |
0.01% |
-3.88 (-129.95%) |
| 8 |
688050 |
爱博医疗 |
2.06% |
2.97 |
290.72 |
0.02% |
-2.66 (-89.79%) |
| 9 |
688347 |
华虹公司 |
2.05% |
6.31 |
288.79 |
0.02% |
-1.76 (-27.96%) |
| 10 |
688343 |
云天励飞 |
1.93% |
4.75 |
272.18 |
0.02% |
-3.68 (-77.54%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
4.19% |
3.25 |
1058.33 |
4.24% |
-4.86 (-149.52%) |
| 2 |
688052 |
纳芯微 |
2.74% |
5.31 |
692.30 |
2.77% |
-7.28 (-137.01%) |
| 3 |
688361 |
中科飞测 |
2.51% |
7.24 |
634.18 |
2.54% |
新增 |
| 4 |
688002 |
睿创微纳 |
2.34% |
12.60 |
592.53 |
2.37% |
新增 |
| 5 |
688037 |
芯源微 |
2.27% |
6.87 |
574.92 |
2.30% |
-10.24 (-148.97%) |
| 6 |
688017 |
绿的谐波 |
2.25% |
5.27 |
569.15 |
2.28% |
-7.56 (-143.50%) |
| 7 |
688141 |
杰华特 |
2.17% |
17.94 |
549.15 |
2.20% |
新增 |
| 8 |
688578 |
艾力斯 |
2.09% |
8.83 |
528.91 |
2.12% |
-12.68 (-143.59%) |
| 9 |
688050 |
爱博医疗 |
2.03% |
5.63 |
512.63 |
2.05% |
-7.30 (-129.64%) |
| 10 |
688235 |
百济神州 |
1.98% |
3.11 |
501.46 |
2.01% |
-5.59 (-179.61%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
4.19% |
3.25 |
1058.33 |
4.24% |
-4.86 (-149.52%) |
| 2 |
688052 |
纳芯微 |
2.74% |
5.31 |
692.30 |
2.77% |
-7.28 (-137.01%) |
| 3 |
688361 |
中科飞测 |
2.51% |
7.24 |
634.18 |
2.54% |
新增 |
| 4 |
688002 |
睿创微纳 |
2.34% |
12.60 |
592.53 |
2.37% |
新增 |
| 5 |
688037 |
芯源微 |
2.27% |
6.87 |
574.92 |
2.30% |
-10.24 (-148.97%) |
| 6 |
688017 |
绿的谐波 |
2.25% |
5.27 |
569.15 |
2.28% |
-7.56 (-143.50%) |
| 7 |
688141 |
杰华特 |
2.17% |
17.94 |
549.15 |
2.20% |
新增 |
| 8 |
688578 |
艾力斯 |
2.09% |
8.83 |
528.91 |
2.12% |
-12.68 (-143.59%) |
| 9 |
688050 |
爱博医疗 |
2.03% |
5.63 |
512.63 |
2.05% |
-7.30 (-129.64%) |
| 10 |
688235 |
百济神州 |
1.98% |
3.11 |
501.46 |
2.01% |
-5.59 (-179.61%) |
| 11 |
688498 |
源杰科技 |
1.95% |
3.66 |
491.72 |
1.97% |
--- |
| 12 |
688568 |
中科星图 |
1.80% |
8.89 |
453.75 |
1.82% |
--- |
| 13 |
688318 |
财富趋势 |
1.74% |
2.57 |
439.57 |
1.76% |
--- |
| 14 |
688408 |
中信博 |
1.72% |
6.04 |
434.66 |
1.74% |
--- |
| 15 |
688343 |
云天励飞 |
1.65% |
8.43 |
418.01 |
1.67% |
--- |
| 16 |
688278 |
特宝生物 |
1.64% |
5.66 |
415.30 |
1.66% |
--- |
| 17 |
688027 |
国盾量子 |
1.56% |
1.32 |
394.46 |
1.58% |
--- |
| 18 |
688322 |
奥比中光 |
1.55% |
8.43 |
391.97 |
1.57% |
--- |
| 19 |
688347 |
华虹宏力 |
1.48% |
8.07 |
375.11 |
1.50% |
--- |
| 20 |
688110 |
东芯股份 |
1.46% |
14.86 |
370.01 |
1.48% |
--- |
| 21 |
688019 |
安集科技 |
1.42% |
2.57 |
358.63 |
1.44% |
--- |
| 22 |
688183 |
生益电子 |
1.40% |
9.03 |
354.58 |
1.42% |
--- |
| 23 |
688005 |
容百科技 |
1.38% |
11.07 |
349.13 |
1.40% |
--- |
| 24 |
688192 |
迪哲医药 |
1.34% |
8.18 |
339.26 |
1.36% |
--- |
| 25 |
688702 |
盛科通信 |
1.29% |
3.88 |
325.98 |
1.31% |
--- |
| 26 |
688088 |
虹软科技 |
1.27% |
8.35 |
322.00 |
1.29% |
--- |
| 27 |
688289 |
圣湘生物 |
1.27% |
14.09 |
319.82 |
1.28% |
--- |
| 28 |
688281 |
华秦科技 |
1.21% |
3.29 |
306.61 |
1.23% |
--- |
| 29 |
688400 |
凌云光 |
1.16% |
13.33 |
292.24 |
1.17% |
--- |
| 30 |
688582 |
芯动联科 |
1.14% |
5.72 |
287.74 |
1.15% |
--- |
| 31 |
688772 |
珠海冠宇 |
1.06% |
16.71 |
268.69 |
1.08% |
--- |
| 32 |
688798 |
艾为电子 |
1.04% |
3.76 |
262.27 |
1.05% |
--- |
| 33 |
688029 |
南微医学 |
1.00% |
3.74 |
252.60 |
1.01% |
--- |
| 34 |
688629 |
华丰科技 |
0.98% |
7.37 |
246.75 |
0.99% |
--- |
| 35 |
688200 |
华峰测控 |
0.97% |
2.34 |
244.37 |
0.98% |
--- |
| 36 |
688352 |
颀中科技 |
0.90% |
18.70 |
226.82 |
0.91% |
--- |
| 37 |
688348 |
昱能科技 |
0.90% |
4.66 |
227.47 |
0.91% |
--- |
| 38 |
688484 |
南芯科技 |
0.89% |
6.23 |
224.42 |
0.90% |
--- |
| 39 |
688516 |
奥特维 |
0.88% |
5.15 |
222.89 |
0.89% |
--- |
| 40 |
688097 |
博众精工 |
0.84% |
8.07 |
211.87 |
0.85% |
--- |
| 41 |
688536 |
思瑞浦 |
0.83% |
2.27 |
209.75 |
0.84% |
--- |
| 42 |
688331 |
荣昌生物 |
0.80% |
6.72 |
202.43 |
0.81% |
--- |
| 43 |
688333 |
铂力特 |
0.80% |
5.15 |
202.88 |
0.81% |
--- |
| 44 |
688409 |
富创精密 |
0.79% |
3.85 |
198.66 |
0.80% |
--- |
| 45 |
688006 |
杭可科技 |
0.79% |
11.11 |
198.49 |
0.79% |
--- |
| 46 |
688208 |
道通科技 |
0.78% |
5.01 |
196.16 |
0.79% |
--- |
| 47 |
688612 |
威迈斯 |
0.78% |
8.35 |
196.46 |
0.79% |
--- |
| 48 |
688232 |
新点软件 |
0.74% |
6.45 |
187.07 |
0.75% |
--- |
| 49 |
688556 |
高测股份 |
0.71% |
15.99 |
178.75 |
0.72% |
--- |
| 50 |
688387 |
信科移动 |
0.71% |
30.17 |
179.78 |
0.72% |
--- |
| 51 |
688520 |
神州细胞 |
0.70% |
4.88 |
176.66 |
0.71% |
--- |
| 52 |
688567 |
孚能科技 |
0.70% |
15.30 |
177.45 |
0.71% |
--- |
| 53 |
688083 |
中望软件 |
0.66% |
1.94 |
165.58 |
0.66% |
--- |
| 54 |
688336 |
三生国健 |
0.62% |
7.32 |
156.74 |
0.63% |
--- |
| 55 |
688032 |
禾迈股份 |
0.61% |
1.37 |
154.44 |
0.62% |
--- |
| 56 |
688700 |
东威科技 |
0.60% |
5.15 |
151.63 |
0.61% |
--- |
| 57 |
688327 |
云从科技 |
0.59% |
12.31 |
148.98 |
0.60% |
--- |
| 58 |
688390 |
固德威 |
0.59% |
3.67 |
150.16 |
0.60% |
--- |
| 59 |
688016 |
心脉医疗 |
0.58% |
1.33 |
146.22 |
0.59% |
--- |
| 60 |
688147 |
微导纳米 |
0.56% |
5.26 |
141.55 |
0.57% |
--- |
| 61 |
688443 |
智翔金泰 |
0.56% |
5.68 |
142.45 |
0.57% |
--- |
| 62 |
688198 |
佰仁医疗 |
0.52% |
1.21 |
131.85 |
0.53% |
--- |
| 63 |
688686 |
奥普特 |
0.51% |
1.69 |
127.95 |
0.51% |
--- |
| 64 |
688717 |
艾罗能源 |
0.50% |
2.71 |
126.37 |
0.51% |
--- |
| 65 |
688139 |
海尔生物 |
0.49% |
3.50 |
123.24 |
0.49% |
--- |
| 66 |
688639 |
华恒生物 |
0.48% |
3.79 |
122.03 |
0.49% |
--- |
| 67 |
688177 |
百奥泰 |
0.43% |
5.63 |
109.13 |
0.44% |
--- |
| 68 |
688062 |
迈威生物 |
0.43% |
5.44 |
109.84 |
0.44% |
--- |
| 69 |
688778 |
厦钨新能 |
0.43% |
2.38 |
108.76 |
0.44% |
--- |
| 70 |
688789 |
宏华数科 |
0.41% |
1.57 |
104.12 |
0.42% |
--- |
| 71 |
688326 |
经纬恒润 |
0.38% |
1.14 |
96.19 |
0.39% |
--- |
| 72 |
688001 |
华兴源创 |
0.38% |
3.58 |
97.05 |
0.39% |
--- |
| 73 |
688066 |
*ST航图 |
0.35% |
4.35 |
88.70 |
0.36% |
--- |
| 74 |
688166 |
博瑞医药 |
0.33% |
2.72 |
82.15 |
0.33% |
--- |
| 75 |
002463 |
沪电股份 |
0.31% |
1.97 |
78.11 |
0.31% |
--- |
| 76 |
688252 |
天德钰 |
0.28% |
3.00 |
71.97 |
0.29% |
--- |
| 77 |
688276 |
百克生物 |
0.28% |
2.85 |
71.63 |
0.29% |
--- |
| 78 |
688172 |
燕东微 |
0.27% |
3.36 |
67.38 |
0.27% |
--- |
| 79 |
688018 |
乐鑫科技 |
0.26% |
0.30 |
66.27 |
0.27% |
--- |
| 80 |
688362 |
甬矽电子 |
0.26% |
1.96 |
66.15 |
0.26% |
--- |
| 81 |
300476 |
胜宏科技 |
0.24% |
1.43 |
60.19 |
0.24% |
--- |
| 82 |
688256 |
寒武纪 |
0.23% |
0.09 |
59.09 |
0.24% |
--- |
| 83 |
300827 |
上能电气 |
0.23% |
1.32 |
57.95 |
0.23% |
--- |
| 84 |
300857 |
协创数据 |
0.22% |
0.51 |
54.51 |
0.22% |
--- |
| 85 |
300502 |
新易盛 |
0.22% |
0.48 |
55.48 |
0.22% |
--- |
| 86 |
688111 |
金山办公 |
0.22% |
0.19 |
55.42 |
0.22% |
--- |
| 87 |
688366 |
昊海生科 |
0.22% |
0.91 |
54.86 |
0.22% |
--- |
| 88 |
300308 |
中际旭创 |
0.22% |
0.44 |
54.34 |
0.22% |
--- |
| 89 |
688120 |
华海清科 |
0.20% |
0.31 |
49.97 |
0.20% |
--- |
| 90 |
688535 |
华海诚科 |
0.20% |
0.69 |
51.00 |
0.20% |
--- |
| 91 |
688072 |
拓荆科技 |
0.20% |
0.32 |
49.30 |
0.20% |
--- |
| 92 |
300580 |
贝斯特 |
0.19% |
2.12 |
48.75 |
0.20% |
--- |
| 93 |
300036 |
超图软件 |
0.19% |
2.89 |
49.07 |
0.20% |
--- |
| 94 |
603920 |
世运电路 |
0.19% |
1.66 |
48.80 |
0.20% |
--- |
| 95 |
003021 |
兆威机电 |
0.19% |
0.66 |
48.78 |
0.20% |
--- |
| 96 |
688161 |
威高骨科 |
0.19% |
1.91 |
48.17 |
0.19% |
--- |
| 97 |
688041 |
海光信息 |
0.18% |
0.31 |
45.96 |
0.18% |
--- |
| 98 |
688095 |
福昕软件 |
0.18% |
0.67 |
44.80 |
0.18% |
--- |
| 99 |
688433 |
华曙高科 |
0.18% |
1.93 |
45.15 |
0.18% |
--- |
| 100 |
002605 |
姚记科技 |
0.18% |
1.73 |
46.12 |
0.18% |
--- |
| 101 |
688063 |
派能科技 |
0.18% |
1.16 |
46.62 |
0.19% |
--- |
| 102 |
603127 |
昭衍新药 |
0.17% |
2.52 |
41.91 |
0.17% |
--- |
| 103 |
300394 |
天孚通信 |
0.17% |
0.48 |
43.85 |
0.18% |
--- |
| 104 |
300624 |
万兴科技 |
0.17% |
0.68 |
42.94 |
0.17% |
--- |
| 105 |
601595 |
上海电影 |
0.17% |
1.73 |
42.73 |
0.17% |
--- |
| 106 |
603662 |
柯力传感 |
0.17% |
0.65 |
41.99 |
0.17% |
--- |
| 107 |
002558 |
巨人网络 |
0.16% |
3.26 |
41.37 |
0.17% |
--- |
| 108 |
688249 |
晶合集成 |
0.16% |
1.69 |
39.56 |
0.16% |
--- |
| 109 |
300347 |
泰格医药 |
0.16% |
0.73 |
39.87 |
0.16% |
--- |
| 110 |
300363 |
博腾股份 |
0.16% |
2.53 |
39.90 |
0.16% |
--- |
| 111 |
688107 |
安路科技 |
0.16% |
1.35 |
40.00 |
0.16% |
--- |
| 112 |
300757 |
罗博特科 |
0.16% |
0.18 |
40.56 |
0.16% |
--- |
| 113 |
688439 |
振华风光 |
0.15% |
0.72 |
37.02 |
0.15% |
--- |
| 114 |
300850 |
新强联 |
0.15% |
1.98 |
37.84 |
0.15% |
--- |
| 115 |
600458 |
时代新材 |
0.14% |
2.83 |
36.25 |
0.15% |
--- |
| 116 |
002409 |
雅克科技 |
0.14% |
0.63 |
36.51 |
0.15% |
--- |
| 117 |
300494 |
盛天网络 |
0.14% |
3.22 |
36.19 |
0.14% |
--- |
| 118 |
300759 |
康龙化成 |
0.14% |
1.41 |
36.24 |
0.15% |
--- |
| 119 |
688100 |
威胜信息 |
0.14% |
0.95 |
34.51 |
0.14% |
--- |
| 120 |
301155 |
海力风电 |
0.14% |
0.66 |
35.18 |
0.14% |
--- |
| 121 |
301333 |
诺思格 |
0.14% |
0.72 |
35.99 |
0.14% |
--- |
| 122 |
300298 |
三诺生物 |
0.13% |
1.23 |
31.75 |
0.13% |
--- |
| 123 |
688690 |
纳微科技 |
0.13% |
1.81 |
31.91 |
0.13% |
--- |
| 124 |
300634 |
彩讯股份 |
0.13% |
1.54 |
33.57 |
0.13% |
--- |
| 125 |
300772 |
运达股份 |
0.12% |
2.23 |
29.53 |
0.12% |
--- |
| 126 |
688099 |
晶晨股份 |
0.12% |
0.46 |
31.28 |
0.13% |
--- |
| 127 |
002368 |
太极股份 |
0.12% |
1.32 |
31.26 |
0.13% |
--- |
| 128 |
600460 |
士兰微 |
0.12% |
1.20 |
31.22 |
0.13% |
--- |
| 129 |
002465 |
海格通信 |
0.12% |
2.81 |
30.85 |
0.12% |
--- |
| 130 |
000938 |
紫光股份 |
0.12% |
1.09 |
30.33 |
0.12% |
--- |
| 131 |
002202 |
金风科技 |
0.12% |
2.93 |
30.27 |
0.12% |
--- |
| 132 |
000021 |
深科技 |
0.12% |
1.54 |
29.35 |
0.12% |
--- |
| 133 |
300750 |
宁德时代 |
0.12% |
0.11 |
29.26 |
0.12% |
--- |
| 134 |
300045 |
华力创通 |
0.11% |
1.28 |
26.74 |
0.11% |
--- |
| 135 |
688271 |
联影医疗 |
0.11% |
0.21 |
26.67 |
0.11% |
--- |
| 136 |
688353 |
华盛锂电 |
0.11% |
1.15 |
26.86 |
0.11% |
--- |
| 137 |
601689 |
拓普集团 |
0.11% |
0.55 |
26.95 |
0.11% |
--- |
| 138 |
603533 |
掌阅科技 |
0.11% |
1.34 |
27.22 |
0.11% |
--- |
| 139 |
600732 |
爱旭股份 |
0.11% |
2.51 |
27.66 |
0.11% |
--- |
| 140 |
300002 |
神州泰岳 |
0.11% |
2.47 |
28.63 |
0.11% |
--- |
| 141 |
300133 |
华策影视 |
0.11% |
3.98 |
28.74 |
0.12% |
--- |
| 142 |
688425 |
铁建重工 |
0.11% |
6.59 |
29.01 |
0.12% |
--- |
| 143 |
688698 |
伟创电气 |
0.10% |
0.58 |
25.64 |
0.10% |
--- |
| 144 |
002777 |
久远银海 |
0.10% |
1.51 |
26.00 |
0.10% |
--- |
| 145 |
688659 |
元琛科技 |
0.10% |
3.76 |
25.36 |
0.10% |
--- |
| 146 |
001301 |
尚太科技 |
0.10% |
0.38 |
26.05 |
0.10% |
--- |
| 147 |
000988 |
华工科技 |
0.10% |
0.61 |
26.41 |
0.11% |
--- |
| 148 |
688202 |
美迪西 |
0.10% |
0.87 |
26.31 |
0.11% |
--- |
| 149 |
300014 |
亿纬锂能 |
0.10% |
0.56 |
26.17 |
0.10% |
--- |
| 150 |
688506 |
百利天恒 |
0.10% |
0.13 |
25.08 |
0.10% |
--- |
| 151 |
300443 |
金雷股份 |
0.10% |
1.27 |
25.30 |
0.10% |
--- |
| 152 |
300451 |
创业慧康 |
0.10% |
5.47 |
24.51 |
0.10% |
--- |
| 153 |
301550 |
斯菱智驱 |
0.10% |
0.35 |
25.48 |
0.10% |
--- |
| 154 |
300474 |
景嘉微 |
0.10% |
0.26 |
24.31 |
0.10% |
--- |
| 155 |
301358 |
湖南裕能 |
0.10% |
0.54 |
24.47 |
0.10% |
--- |
| 156 |
300438 |
鹏辉能源 |
0.09% |
0.83 |
23.33 |
0.09% |
--- |
| 157 |
300207 |
欣旺达 |
0.09% |
1.06 |
23.65 |
0.09% |
--- |
| 158 |
000034 |
神州数码 |
0.09% |
0.68 |
23.83 |
0.10% |
--- |
| 159 |
600316 |
洪都航空 |
0.09% |
0.68 |
21.84 |
0.09% |
--- |
| 160 |
300354 |
东华测试 |
0.09% |
0.64 |
22.27 |
0.09% |
--- |
| 161 |
688548 |
广钢气体 |
0.09% |
2.22 |
22.33 |
0.09% |
--- |
| 162 |
301413 |
安培龙 |
0.09% |
0.42 |
22.37 |
0.09% |
--- |
| 163 |
301030 |
*ST仕净 |
0.09% |
0.93 |
22.45 |
0.09% |
--- |
| 164 |
688169 |
石头科技 |
0.09% |
0.10 |
22.89 |
0.09% |
--- |
| 165 |
300913 |
兆龙互连 |
0.09% |
0.40 |
23.00 |
0.09% |
--- |
| 166 |
688709 |
成都华微 |
0.09% |
0.75 |
23.10 |
0.09% |
--- |
| 167 |
603383 |
顶点软件 |
0.08% |
0.54 |
20.25 |
0.08% |
--- |
| 168 |
300776 |
帝尔激光 |
0.08% |
0.33 |
20.98 |
0.08% |
--- |
| 169 |
300604 |
长川科技 |
0.08% |
0.48 |
21.18 |
0.08% |
--- |
| 170 |
603019 |
中科曙光 |
0.08% |
0.27 |
19.37 |
0.08% |
--- |
| 171 |
300762 |
上海瀚讯 |
0.08% |
0.92 |
19.35 |
0.08% |
--- |
| 172 |
300373 |
扬杰科技 |
0.08% |
0.46 |
20.02 |
0.08% |
--- |
| 173 |
688170 |
德龙激光 |
0.08% |
0.93 |
20.87 |
0.08% |
--- |
| 174 |
002472 |
双环传动 |
0.07% |
0.56 |
17.15 |
0.07% |
--- |
| 175 |
002050 |
三花智控 |
0.07% |
0.70 |
16.46 |
0.07% |
--- |
| 176 |
300558 |
贝达药业 |
0.07% |
0.33 |
17.80 |
0.07% |
--- |
| 177 |
688800 |
瑞可达 |
0.07% |
0.35 |
17.42 |
0.07% |
--- |
| 178 |
301050 |
雷电微力 |
0.06% |
0.28 |
14.44 |
0.06% |
--- |
| 179 |
688047 |
龙芯中科 |
0.06% |
0.11 |
14.37 |
0.06% |
--- |
| 180 |
688023 |
安恒信息 |
0.06% |
0.35 |
14.42 |
0.06% |
--- |
| 181 |
000066 |
中国长城 |
0.06% |
1.06 |
15.44 |
0.06% |
--- |
| 182 |
605111 |
新洁能 |
0.06% |
0.46 |
15.60 |
0.06% |
--- |
| 183 |
300654 |
世纪天鸿 |
0.06% |
1.55 |
15.64 |
0.06% |
--- |
| 184 |
300315 |
掌趣科技 |
0.06% |
2.87 |
15.79 |
0.06% |
--- |
| 185 |
688658 |
悦康药业 |
0.04% |
0.68 |
9.84 |
0.04% |
--- |
| 186 |
688449 |
联芸科技 |
0.02% |
0.14 |
4.14 |
0.02% |
--- |
| 187 |
688708 |
佳驰科技 |
0.02% |
0.08 |
3.82 |
0.02% |
--- |
| 188 |
688779 |
五矿新能 |
0.02% |
0.86 |
4.56 |
0.02% |
--- |
| 189 |
000821 |
ST京机 |
0.02% |
0.46 |
5.73 |
0.02% |
--- |
| 190 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 191 |
688146 |
中船特气 |
0.01% |
0.08 |
2.35 |
0.01% |
--- |
| 192 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 193 |
688432 |
有研硅 |
0.01% |
0.17 |
1.91 |
0.01% |
--- |
| 194 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 195 |
688106 |
金宏气体 |
0.01% |
0.15 |
2.53 |
0.01% |
--- |
| 196 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 197 |
603207 |
小方制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 198 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 199 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
3.20% |
8.12 |
1723.68 |
0.07% |
--- |
| 2 |
688235 |
百济神州 |
2.91% |
8.71 |
1571.43 |
0.08% |
--- |
| 3 |
688052 |
纳芯微 |
2.77% |
12.59 |
1495.99 |
0.13% |
--- |
| 4 |
688037 |
芯源微 |
2.63% |
17.12 |
1418.02 |
0.09% |
--- |
| 5 |
688032 |
禾迈股份 |
2.62% |
8.49 |
1411.51 |
0.14% |
--- |
| 6 |
688408 |
中信博 |
2.58% |
16.55 |
1389.27 |
0.08% |
--- |
| 7 |
688050 |
爱博医疗 |
2.38% |
12.93 |
1285.41 |
0.07% |
--- |
| 8 |
688017 |
绿的谐波 |
2.26% |
12.83 |
1220.08 |
0.08% |
--- |
| 9 |
688278 |
特宝生物 |
2.26% |
17.03 |
1220.55 |
0.04% |
--- |
| 10 |
688578 |
艾力斯 |
2.20% |
21.51 |
1186.82 |
0.05% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688608 |
恒玄科技 |
3.20% |
8.12 |
1723.68 |
0.07% |
--- |
| 2 |
688235 |
百济神州 |
2.91% |
8.71 |
1571.43 |
0.08% |
--- |
| 3 |
688052 |
纳芯微 |
2.77% |
12.59 |
1495.99 |
0.13% |
--- |
| 4 |
688037 |
芯源微 |
2.63% |
17.12 |
1418.02 |
0.09% |
--- |
| 5 |
688032 |
禾迈股份 |
2.62% |
8.49 |
1411.51 |
0.14% |
--- |
| 6 |
688408 |
中信博 |
2.58% |
16.55 |
1389.27 |
0.08% |
--- |
| 7 |
688050 |
爱博医疗 |
2.38% |
12.93 |
1285.41 |
0.07% |
--- |
| 8 |
688017 |
绿的谐波 |
2.26% |
12.83 |
1220.08 |
0.08% |
--- |
| 9 |
688278 |
特宝生物 |
2.26% |
17.03 |
1220.55 |
0.04% |
--- |
| 10 |
688578 |
艾力斯 |
2.20% |
21.51 |
1186.82 |
0.05% |
--- |
显示全部持仓明细>>