国泰君安科技创新精选三个月持有股票发起C
(017210)公募股票型
1.4693
1.23%+0.0180
单位净值 [2025-09-30]
- 最近一月:4.20%
- 最近一季:27.97%
- 最近半年:35.29%
- 今年以来:45.42%
- 最近一年:54.47%
- 最近两年:47.46%
- 最近三年:---
- 成立以来:46.93%
- 成立日期:2022-11-16
- 基金经理:刘晟
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.32亿元
- 投资风格:
- 管理公司:国泰海通资管
实时情况
|
国泰君安科技创新精选三个月持有股票发起C |
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: 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 |
300750 |
宁德时代 |
4.64% |
0.59 |
148.81 |
5.21% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
2.79% |
1.01 |
89.31 |
3.12% |
0.00 (新增) |
3 |
688041 |
海光信息 |
1.58% |
0.36 |
50.55 |
1.77% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
1.45% |
0.72 |
46.49 |
1.63% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.33% |
1.85 |
42.79 |
1.50% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
1.26% |
0.49 |
40.41 |
1.41% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
1.23% |
0.27 |
39.38 |
1.38% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
1.17% |
1.84 |
37.37 |
1.31% |
0.00 (新增) |
9 |
688469 |
芯联集成 |
1.15% |
7.75 |
36.96 |
1.29% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
1.13% |
0.66 |
36.24 |
1.27% |
0.00 (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 |
300750 |
宁德时代 |
4.64% |
0.59 |
148.81 |
5.21% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
2.79% |
1.01 |
89.31 |
3.12% |
0.00 (新增) |
3 |
688041 |
海光信息 |
1.58% |
0.36 |
50.55 |
1.77% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
1.45% |
0.72 |
46.49 |
1.63% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.33% |
1.85 |
42.79 |
1.50% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
1.26% |
0.49 |
40.41 |
1.41% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
1.23% |
0.27 |
39.38 |
1.38% |
0.00 (新增) |
8 |
688249 |
晶合集成 |
1.17% |
1.84 |
37.37 |
1.31% |
0.00 (新增) |
9 |
688469 |
芯联集成 |
1.15% |
7.75 |
36.96 |
1.29% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
1.13% |
0.66 |
36.24 |
1.27% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
2.59% |
0.34 |
86.00 |
2.84% |
0.12 (54.55%) |
2 |
688041 |
海光信息 |
1.61% |
0.38 |
53.38 |
1.76% |
-0.42 (-52.64%) |
3 |
688256 |
寒武纪 |
1.50% |
0.08 |
49.84 |
1.65% |
-0.08 (-50.00%) |
4 |
688008 |
澜起科技 |
1.40% |
0.59 |
46.40 |
1.53% |
-0.60 (-50.30%) |
5 |
688111 |
金山办公 |
1.24% |
0.14 |
41.04 |
1.36% |
-0.06 (-30.43%) |
6 |
000725 |
京东方A |
1.17% |
9.40 |
39.01 |
1.29% |
9.40 (100.00%) |
7 |
688114 |
华大智造 |
0.90% |
0.38 |
29.96 |
0.99% |
0.38 (100.00%) |
8 |
688469 |
芯联集成 |
0.78% |
5.32 |
25.85 |
0.85% |
-5.28 (-49.82%) |
9 |
688012 |
中微公司 |
0.75% |
0.14 |
25.04 |
0.83% |
-0.24 (-63.86%) |
10 |
002475 |
立讯精密 |
0.74% |
0.60 |
24.53 |
0.81% |
0.60 (100.00%) |
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 |
300750 |
宁德时代 |
2.59% |
0.34 |
86.00 |
2.84% |
0.12 (54.55%) |
2 |
688041 |
海光信息 |
1.61% |
0.38 |
53.38 |
1.76% |
-0.42 (-52.64%) |
3 |
688256 |
寒武纪 |
1.50% |
0.08 |
49.84 |
1.65% |
-0.08 (-50.00%) |
4 |
688008 |
澜起科技 |
1.40% |
0.59 |
46.40 |
1.53% |
-0.60 (-50.30%) |
5 |
688111 |
金山办公 |
1.24% |
0.14 |
41.04 |
1.36% |
-0.06 (-30.43%) |
6 |
000725 |
京东方A |
1.17% |
9.40 |
39.01 |
1.29% |
9.40 (100.00%) |
7 |
688114 |
华大智造 |
0.90% |
0.38 |
29.96 |
0.99% |
0.38 (100.00%) |
8 |
688469 |
芯联集成 |
0.78% |
5.32 |
25.85 |
0.85% |
-5.28 (-49.82%) |
9 |
688012 |
中微公司 |
0.75% |
0.14 |
25.04 |
0.83% |
-0.24 (-63.86%) |
10 |
002475 |
立讯精密 |
0.74% |
0.60 |
24.53 |
0.81% |
0.60 (100.00%) |
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 |
688981 |
中芯国际 |
3.90% |
1.72 |
162.46 |
4.32% |
-0.21 (-11.05%) |
2 |
688041 |
海光信息 |
2.87% |
0.80 |
119.50 |
3.18% |
-0.83 (-51.03%) |
3 |
688256 |
寒武纪 |
2.53% |
0.16 |
105.28 |
2.80% |
0.16 (100.00%) |
4 |
688008 |
澜起科技 |
1.95% |
1.19 |
80.99 |
2.15% |
-1.05 (-46.82%) |
5 |
688012 |
中微公司 |
1.71% |
0.38 |
71.09 |
1.89% |
-0.21 (-35.85%) |
6 |
300750 |
宁德时代 |
1.41% |
0.22 |
58.52 |
1.56% |
0.22 (100.00%) |
7 |
688111 |
金山办公 |
1.36% |
0.20 |
56.48 |
1.50% |
-0.16 (-44.79%) |
8 |
688469 |
芯联集成 |
1.31% |
10.60 |
54.38 |
1.45% |
10.60 (100.00%) |
9 |
688120 |
华海清科 |
1.15% |
0.29 |
47.76 |
1.27% |
0.29 (100.00%) |
10 |
688347 |
华虹公司 |
1.09% |
0.98 |
45.54 |
1.21% |
0.98 (100.00%) |
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 |
688981 |
中芯国际 |
3.90% |
1.72 |
162.46 |
4.32% |
-0.21 (-11.05%) |
2 |
688041 |
海光信息 |
2.87% |
0.80 |
119.50 |
3.18% |
-0.83 (-51.03%) |
3 |
688256 |
寒武纪 |
2.53% |
0.16 |
105.28 |
2.80% |
0.16 (100.00%) |
4 |
688008 |
澜起科技 |
1.95% |
1.19 |
80.99 |
2.15% |
-1.05 (-46.82%) |
5 |
688012 |
中微公司 |
1.71% |
0.38 |
71.09 |
1.89% |
-0.21 (-35.85%) |
6 |
300750 |
宁德时代 |
1.41% |
0.22 |
58.52 |
1.56% |
0.22 (100.00%) |
7 |
688111 |
金山办公 |
1.36% |
0.20 |
56.48 |
1.50% |
-0.16 (-44.79%) |
8 |
688469 |
芯联集成 |
1.31% |
10.60 |
54.38 |
1.45% |
10.60 (100.00%) |
9 |
688120 |
华海清科 |
1.15% |
0.29 |
47.76 |
1.27% |
0.29 (100.00%) |
10 |
688347 |
华虹公司 |
1.09% |
0.98 |
45.54 |
1.21% |
0.98 (100.00%) |
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 |
688041 |
海光信息 |
3.79% |
1.63 |
168.25 |
4.09% |
-0.94 (-36.48%) |
2 |
688008 |
澜起科技 |
3.38% |
2.24 |
150.00 |
3.65% |
0.07 (3.22%) |
3 |
688981 |
中芯国际 |
2.61% |
1.93 |
115.80 |
2.82% |
-2.12 (-52.39%) |
4 |
688012 |
中微公司 |
2.16% |
0.59 |
96.07 |
2.34% |
-0.80 (-57.73%) |
5 |
688111 |
金山办公 |
2.14% |
0.36 |
95.16 |
2.31% |
-0.23 (-39.17%) |
6 |
688122 |
西部超导 |
2.03% |
1.94 |
90.13 |
2.19% |
1.70 (696.11%) |
7 |
688009 |
中国通号 |
1.61% |
11.39 |
71.64 |
1.74% |
11.39 (100.00%) |
8 |
688525 |
佰维存储 |
1.45% |
1.06 |
64.52 |
1.57% |
1.05 (7142.86%) |
9 |
300760 |
迈瑞医疗 |
1.45% |
0.22 |
64.46 |
1.57% |
0.22 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.31% |
1.11 |
58.05 |
1.41% |
1.05 (1750.00%) |
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 |
688041 |
海光信息 |
3.79% |
1.63 |
168.25 |
4.09% |
-0.94 (-36.48%) |
2 |
688008 |
澜起科技 |
3.38% |
2.24 |
150.00 |
3.65% |
0.07 (3.22%) |
3 |
688981 |
中芯国际 |
2.61% |
1.93 |
115.80 |
2.82% |
-2.12 (-52.39%) |
4 |
688012 |
中微公司 |
2.16% |
0.59 |
96.07 |
2.34% |
-0.80 (-57.73%) |
5 |
688111 |
金山办公 |
2.14% |
0.36 |
95.16 |
2.31% |
-0.23 (-39.17%) |
6 |
688122 |
西部超导 |
2.03% |
1.94 |
90.13 |
2.19% |
1.70 (696.11%) |
7 |
688009 |
中国通号 |
1.61% |
11.39 |
71.64 |
1.74% |
11.39 (100.00%) |
8 |
688525 |
佰维存储 |
1.45% |
1.06 |
64.52 |
1.57% |
1.05 (7142.86%) |
9 |
300760 |
迈瑞医疗 |
1.45% |
0.22 |
64.46 |
1.57% |
0.22 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.31% |
1.11 |
58.05 |
1.41% |
1.05 (1750.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
688012 |
中微公司 |
3.29% |
1.39 |
195.77 |
3.59% |
0.32 (22.82%) |
2 |
688981 |
中芯国际 |
3.14% |
4.05 |
186.92 |
3.43% |
0.78 (19.27%) |
3 |
688041 |
海光信息 |
3.03% |
2.56 |
180.35 |
3.31% |
-1.94 (-75.63%) |
4 |
300750 |
宁德时代 |
2.73% |
0.90 |
162.03 |
2.97% |
新增 |
5 |
688111 |
金山办公 |
2.25% |
0.59 |
133.59 |
2.45% |
新增 |
6 |
688008 |
澜起科技 |
2.09% |
2.17 |
124.20 |
2.28% |
新增 |
7 |
688099 |
晶晨股份 |
2.02% |
2.02 |
120.10 |
2.20% |
新增 |
8 |
688271 |
联影医疗 |
1.58% |
0.86 |
94.17 |
1.73% |
-1.08 (-125.26%) |
9 |
688363 |
华熙生物 |
1.32% |
1.38 |
78.28 |
1.43% |
新增 |
10 |
688169 |
石头科技 |
1.22% |
0.19 |
72.83 |
1.33% |
新增 |
季报日期: 2024-06-30 |
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 |
688012 |
中微公司 |
3.29% |
1.39 |
195.77 |
3.59% |
0.32 (22.82%) |
2 |
688981 |
中芯国际 |
3.14% |
4.05 |
186.92 |
3.43% |
0.78 (19.27%) |
3 |
688041 |
海光信息 |
3.03% |
2.56 |
180.35 |
3.31% |
-1.94 (-75.63%) |
4 |
300750 |
宁德时代 |
2.73% |
0.90 |
162.03 |
2.97% |
新增 |
5 |
688111 |
金山办公 |
2.25% |
0.59 |
133.59 |
2.45% |
新增 |
6 |
688008 |
澜起科技 |
2.09% |
2.17 |
124.20 |
2.28% |
新增 |
7 |
688099 |
晶晨股份 |
2.02% |
2.02 |
120.10 |
2.20% |
新增 |
8 |
688271 |
联影医疗 |
1.58% |
0.86 |
94.17 |
1.73% |
-1.08 (-125.26%) |
9 |
688363 |
华熙生物 |
1.32% |
1.38 |
78.28 |
1.43% |
新增 |
10 |
688169 |
石头科技 |
1.22% |
0.19 |
72.83 |
1.33% |
新增 |
11 |
688187 |
时代电气 |
1.19% |
1.43 |
70.79 |
1.30% |
--- |
12 |
688088 |
虹软科技 |
1.14% |
2.34 |
67.55 |
1.24% |
--- |
13 |
688019 |
安集科技 |
1.14% |
0.54 |
67.93 |
1.25% |
--- |
14 |
688249 |
晶合集成 |
1.11% |
4.48 |
65.72 |
1.20% |
--- |
15 |
000725 |
京东方A |
1.07% |
15.55 |
63.60 |
1.17% |
--- |
16 |
688586 |
江航装备 |
1.03% |
6.56 |
60.99 |
1.12% |
--- |
17 |
002241 |
歌尔股份 |
0.95% |
2.90 |
56.58 |
1.04% |
--- |
18 |
688036 |
传音控股 |
0.95% |
0.74 |
56.47 |
1.04% |
--- |
19 |
688002 |
睿创微纳 |
0.93% |
1.98 |
55.38 |
1.02% |
--- |
20 |
688029 |
南微医学 |
0.93% |
0.89 |
55.01 |
1.01% |
--- |
21 |
688120 |
华海清科 |
0.92% |
0.29 |
54.98 |
1.01% |
--- |
22 |
002422 |
科伦药业 |
0.91% |
1.78 |
53.99 |
0.99% |
--- |
23 |
688116 |
天奈科技 |
0.89% |
2.29 |
52.81 |
0.97% |
--- |
24 |
688208 |
道通科技 |
0.86% |
2.13 |
51.40 |
0.94% |
--- |
25 |
688352 |
颀中科技 |
0.85% |
4.41 |
50.35 |
0.92% |
--- |
26 |
688055 |
龙腾光电 |
0.84% |
15.78 |
50.01 |
0.92% |
--- |
27 |
688281 |
华秦科技 |
0.83% |
0.59 |
49.53 |
0.91% |
--- |
28 |
688516 |
奥特维 |
0.82% |
1.17 |
48.92 |
0.90% |
--- |
29 |
688472 |
阿特斯 |
0.80% |
4.66 |
47.42 |
0.87% |
--- |
30 |
601877 |
正泰电器 |
0.77% |
2.39 |
45.55 |
0.83% |
--- |
31 |
688617 |
惠泰医疗 |
0.77% |
0.10 |
45.61 |
0.84% |
--- |
32 |
688289 |
圣湘生物 |
0.77% |
2.60 |
45.70 |
0.84% |
--- |
33 |
688150 |
莱特光电 |
0.76% |
2.33 |
45.20 |
0.83% |
--- |
34 |
688123 |
聚辰股份 |
0.75% |
0.73 |
44.71 |
0.82% |
--- |
35 |
688126 |
沪硅产业 |
0.74% |
3.17 |
43.78 |
0.80% |
--- |
36 |
002340 |
格林美 |
0.74% |
6.89 |
43.89 |
0.80% |
--- |
37 |
688578 |
艾力斯 |
0.74% |
0.69 |
43.98 |
0.81% |
--- |
38 |
688728 |
格科微 |
0.73% |
3.61 |
43.69 |
0.80% |
--- |
39 |
688128 |
中国电研 |
0.71% |
2.44 |
41.97 |
0.77% |
--- |
40 |
688028 |
沃尔德 |
0.70% |
2.55 |
41.90 |
0.77% |
--- |
41 |
688389 |
普门科技 |
0.68% |
2.50 |
40.59 |
0.74% |
--- |
42 |
688601 |
力芯微 |
0.68% |
0.92 |
40.29 |
0.74% |
--- |
43 |
601633 |
长城汽车 |
0.67% |
1.58 |
39.97 |
0.73% |
--- |
44 |
688378 |
奥来德 |
0.66% |
1.68 |
39.48 |
0.72% |
--- |
45 |
688138 |
清溢光电 |
0.66% |
1.83 |
39.30 |
0.72% |
--- |
46 |
688313 |
仕佳光子 |
0.64% |
4.01 |
38.15 |
0.70% |
--- |
47 |
688127 |
蓝特光学 |
0.64% |
2.07 |
38.14 |
0.70% |
--- |
48 |
300408 |
三环集团 |
0.63% |
1.28 |
37.36 |
0.68% |
--- |
49 |
688188 |
柏楚电子 |
0.62% |
0.20 |
36.91 |
0.68% |
--- |
50 |
688798 |
艾为电子 |
0.62% |
0.65 |
36.80 |
0.67% |
--- |
51 |
688253 |
英诺特 |
0.62% |
0.96 |
36.59 |
0.67% |
--- |
52 |
688213 |
思特威 |
0.61% |
0.75 |
36.15 |
0.66% |
--- |
53 |
688195 |
腾景科技 |
0.59% |
1.43 |
35.05 |
0.64% |
--- |
54 |
688336 |
三生国健 |
0.59% |
1.72 |
35.10 |
0.64% |
--- |
55 |
300735 |
光弘科技 |
0.58% |
1.59 |
34.34 |
0.63% |
--- |
56 |
603501 |
韦尔股份 |
0.57% |
0.34 |
33.79 |
0.62% |
--- |
57 |
688484 |
南芯科技 |
0.56% |
0.90 |
33.44 |
0.61% |
--- |
58 |
688222 |
成都先导 |
0.55% |
2.86 |
32.45 |
0.59% |
--- |
59 |
688362 |
甬矽电子 |
0.54% |
1.64 |
32.01 |
0.59% |
--- |
60 |
688608 |
恒玄科技 |
0.52% |
0.21 |
30.74 |
0.56% |
--- |
61 |
688351 |
微电生理 |
0.48% |
1.28 |
28.26 |
0.52% |
--- |
62 |
688209 |
英集芯 |
0.47% |
2.24 |
27.80 |
0.51% |
--- |
63 |
600809 |
山西汾酒 |
0.46% |
0.13 |
27.41 |
0.50% |
--- |
64 |
688032 |
禾迈股份 |
0.45% |
0.23 |
26.92 |
0.49% |
--- |
65 |
688531 |
日联科技 |
0.44% |
0.57 |
26.42 |
0.48% |
--- |
66 |
688233 |
神工股份 |
0.43% |
1.31 |
25.28 |
0.46% |
--- |
67 |
688475 |
萤石网络 |
0.42% |
0.73 |
24.90 |
0.46% |
--- |
68 |
688007 |
光峰科技 |
0.41% |
1.52 |
24.48 |
0.45% |
--- |
69 |
000538 |
云南白药 |
0.41% |
0.48 |
24.55 |
0.45% |
--- |
70 |
301408 |
华人健康 |
0.39% |
2.24 |
22.92 |
0.42% |
--- |
71 |
688105 |
诺唯赞 |
0.39% |
1.16 |
23.29 |
0.43% |
--- |
72 |
600183 |
生益科技 |
0.38% |
1.07 |
22.53 |
0.41% |
--- |
73 |
688315 |
诺禾致源 |
0.37% |
2.02 |
22.06 |
0.40% |
--- |
74 |
605369 |
拱东医疗 |
0.36% |
0.54 |
21.55 |
0.39% |
--- |
75 |
000830 |
鲁西化工 |
0.35% |
1.81 |
20.98 |
0.38% |
--- |
76 |
688779 |
五矿新能 |
0.35% |
4.49 |
20.80 |
0.38% |
--- |
77 |
300502 |
新易盛 |
0.34% |
0.19 |
20.05 |
0.37% |
--- |
78 |
002601 |
龙佰集团 |
0.34% |
1.09 |
20.24 |
0.37% |
--- |
79 |
003816 |
中国广核 |
0.34% |
4.36 |
20.19 |
0.37% |
--- |
80 |
300442 |
润泽科技 |
0.34% |
0.84 |
20.12 |
0.37% |
--- |
81 |
688408 |
中信博 |
0.34% |
0.22 |
20.26 |
0.37% |
--- |
82 |
688787 |
海天瑞声 |
0.33% |
0.36 |
19.76 |
0.36% |
--- |
83 |
603025 |
大豪科技 |
0.33% |
1.41 |
19.49 |
0.36% |
--- |
84 |
688072 |
拓荆科技 |
0.32% |
0.16 |
19.22 |
0.35% |
--- |
85 |
002475 |
立讯精密 |
0.32% |
0.49 |
19.26 |
0.35% |
--- |
86 |
002245 |
蔚蓝锂芯 |
0.32% |
2.45 |
18.99 |
0.35% |
--- |
87 |
603229 |
奥翔药业 |
0.32% |
1.88 |
18.89 |
0.35% |
--- |
88 |
688383 |
新益昌 |
0.31% |
0.35 |
18.24 |
0.33% |
--- |
89 |
688439 |
振华风光 |
0.31% |
0.28 |
18.67 |
0.34% |
--- |
90 |
688016 |
心脉医疗 |
0.30% |
0.18 |
17.65 |
0.32% |
--- |
91 |
688582 |
芯动联科 |
0.30% |
0.63 |
17.65 |
0.32% |
--- |
92 |
600468 |
百利电气 |
0.30% |
4.17 |
17.97 |
0.33% |
--- |
93 |
688590 |
新致软件 |
0.30% |
1.39 |
17.93 |
0.33% |
--- |
94 |
688239 |
航宇科技 |
0.29% |
0.50 |
17.51 |
0.32% |
--- |
95 |
688183 |
生益电子 |
0.29% |
0.90 |
17.52 |
0.32% |
--- |
96 |
300351 |
永贵电器 |
0.28% |
1.14 |
16.87 |
0.31% |
--- |
97 |
300034 |
钢研高纳 |
0.27% |
1.01 |
16.05 |
0.29% |
--- |
98 |
000568 |
泸州老窖 |
0.27% |
0.11 |
15.78 |
0.29% |
--- |
99 |
688380 |
中微半导 |
0.27% |
0.97 |
16.20 |
0.30% |
--- |
100 |
688139 |
海尔生物 |
0.26% |
0.41 |
15.17 |
0.28% |
--- |
101 |
688153 |
唯捷创芯 |
0.26% |
0.42 |
15.54 |
0.28% |
--- |
102 |
300381 |
溢多利 |
0.26% |
2.48 |
15.23 |
0.28% |
--- |
103 |
688050 |
爱博医疗 |
0.25% |
0.20 |
14.70 |
0.27% |
--- |
104 |
002897 |
意华股份 |
0.25% |
0.39 |
14.69 |
0.27% |
--- |
105 |
002292 |
奥飞娱乐 |
0.25% |
2.45 |
14.65 |
0.27% |
--- |
106 |
603496 |
恒为科技 |
0.25% |
0.61 |
14.91 |
0.27% |
--- |
107 |
603015 |
弘讯科技 |
0.24% |
1.90 |
14.36 |
0.26% |
--- |
108 |
688223 |
晶科能源 |
0.24% |
1.99 |
14.16 |
0.26% |
--- |
109 |
601500 |
通用股份 |
0.24% |
2.66 |
14.20 |
0.26% |
--- |
110 |
600406 |
国电南瑞 |
0.24% |
0.58 |
14.48 |
0.27% |
--- |
111 |
688148 |
芳源股份 |
0.24% |
3.43 |
14.44 |
0.26% |
--- |
112 |
301260 |
格力博 |
0.24% |
1.06 |
14.44 |
0.26% |
--- |
113 |
300821 |
东岳硅材 |
0.23% |
1.99 |
13.61 |
0.25% |
--- |
114 |
688776 |
国光电气 |
0.23% |
0.24 |
13.57 |
0.25% |
--- |
115 |
688371 |
菲沃泰 |
0.23% |
1.35 |
13.55 |
0.25% |
--- |
116 |
300751 |
迈为股份 |
0.22% |
0.11 |
13.14 |
0.24% |
--- |
117 |
688550 |
瑞联新材 |
0.22% |
0.56 |
12.99 |
0.24% |
--- |
118 |
688409 |
富创精密 |
0.22% |
0.35 |
12.90 |
0.24% |
--- |
119 |
603198 |
迎驾贡酒 |
0.22% |
0.23 |
13.22 |
0.24% |
--- |
120 |
002468 |
申通快递 |
0.22% |
1.58 |
13.27 |
0.24% |
--- |
121 |
002907 |
华森制药 |
0.21% |
0.97 |
12.24 |
0.22% |
--- |
122 |
601888 |
中国中免 |
0.21% |
0.20 |
12.50 |
0.23% |
--- |
123 |
688276 |
百克生物 |
0.21% |
0.44 |
12.36 |
0.23% |
--- |
124 |
002284 |
亚太股份 |
0.20% |
1.79 |
12.10 |
0.22% |
--- |
125 |
688093 |
世华科技 |
0.20% |
0.64 |
11.67 |
0.21% |
--- |
126 |
688513 |
苑东生物 |
0.19% |
0.23 |
11.57 |
0.21% |
--- |
127 |
002054 |
德美化工 |
0.19% |
2.32 |
11.39 |
0.21% |
--- |
128 |
600011 |
华能国际 |
0.19% |
1.16 |
11.16 |
0.20% |
--- |
129 |
003021 |
兆威机电 |
0.18% |
0.23 |
10.61 |
0.19% |
--- |
130 |
600030 |
中信证券 |
0.18% |
0.58 |
10.57 |
0.19% |
--- |
131 |
300047 |
天源迪科 |
0.18% |
1.64 |
10.73 |
0.20% |
--- |
132 |
600309 |
万华化学 |
0.18% |
0.13 |
10.51 |
0.19% |
--- |
133 |
603883 |
老百姓 |
0.17% |
0.54 |
9.95 |
0.18% |
--- |
134 |
688778 |
厦钨新能 |
0.17% |
0.33 |
10.38 |
0.19% |
--- |
135 |
688486 |
龙迅股份 |
0.16% |
0.17 |
9.74 |
0.18% |
--- |
136 |
002371 |
北方华创 |
0.16% |
0.03 |
9.60 |
0.18% |
--- |
137 |
688122 |
西部超导 |
0.16% |
0.24 |
9.35 |
0.17% |
--- |
138 |
688523 |
航天环宇 |
0.16% |
0.54 |
9.31 |
0.17% |
--- |
139 |
688182 |
灿勤科技 |
0.16% |
0.74 |
9.80 |
0.18% |
--- |
140 |
688279 |
峰岹科技 |
0.15% |
0.08 |
8.87 |
0.16% |
--- |
141 |
301301 |
川宁生物 |
0.15% |
0.72 |
9.20 |
0.17% |
--- |
142 |
688777 |
中控技术 |
0.15% |
0.24 |
9.05 |
0.17% |
--- |
143 |
300634 |
彩讯股份 |
0.14% |
0.50 |
8.41 |
0.15% |
--- |
144 |
600617 |
国新能源 |
0.14% |
3.41 |
8.53 |
0.16% |
--- |
145 |
688403 |
汇成股份 |
0.14% |
0.95 |
8.03 |
0.15% |
--- |
146 |
300724 |
捷佳伟创 |
0.14% |
0.15 |
8.10 |
0.15% |
--- |
147 |
688065 |
凯赛生物 |
0.14% |
0.19 |
8.62 |
0.16% |
--- |
148 |
603823 |
百合花 |
0.14% |
0.85 |
8.22 |
0.15% |
--- |
149 |
002120 |
韵达股份 |
0.13% |
0.99 |
7.66 |
0.14% |
--- |
150 |
300424 |
航新科技 |
0.13% |
0.65 |
7.95 |
0.15% |
--- |
151 |
688252 |
天德钰 |
0.13% |
0.55 |
8.00 |
0.15% |
--- |
152 |
688686 |
奥普特 |
0.13% |
0.12 |
7.68 |
0.14% |
--- |
153 |
600027 |
华电国际 |
0.12% |
1.07 |
7.43 |
0.14% |
--- |
154 |
600096 |
云天化 |
0.12% |
0.38 |
7.38 |
0.14% |
--- |
155 |
688147 |
微导纳米 |
0.12% |
0.30 |
7.39 |
0.14% |
--- |
156 |
688819 |
天能股份 |
0.12% |
0.29 |
6.97 |
0.13% |
--- |
157 |
002046 |
国机精工 |
0.12% |
0.73 |
7.42 |
0.14% |
--- |
158 |
688595 |
芯海科技 |
0.12% |
0.23 |
6.90 |
0.13% |
--- |
159 |
688612 |
威迈斯 |
0.12% |
0.26 |
6.95 |
0.13% |
--- |
160 |
300307 |
慈星股份 |
0.11% |
1.13 |
6.72 |
0.12% |
--- |
161 |
688510 |
航亚科技 |
0.11% |
0.36 |
6.66 |
0.12% |
--- |
162 |
300233 |
金城医药 |
0.11% |
0.43 |
6.42 |
0.12% |
--- |
163 |
688107 |
安路科技 |
0.11% |
0.26 |
6.61 |
0.12% |
--- |
164 |
688579 |
山大地纬 |
0.11% |
0.84 |
6.62 |
0.12% |
--- |
165 |
688690 |
纳微科技 |
0.11% |
0.38 |
6.60 |
0.12% |
--- |
166 |
300274 |
阳光电源 |
0.10% |
0.10 |
6.20 |
0.11% |
--- |
167 |
601600 |
中国铝业 |
0.10% |
0.81 |
6.18 |
0.11% |
--- |
168 |
002906 |
华阳集团 |
0.10% |
0.23 |
6.15 |
0.11% |
--- |
169 |
000738 |
航发控制 |
0.10% |
0.29 |
5.82 |
0.11% |
--- |
170 |
688226 |
威腾电气 |
0.10% |
0.35 |
6.12 |
0.11% |
--- |
171 |
300505 |
川金诺 |
0.09% |
0.45 |
5.49 |
0.10% |
--- |
172 |
688306 |
均普智能 |
0.09% |
1.39 |
5.64 |
0.10% |
--- |
173 |
688388 |
嘉元科技 |
0.09% |
0.55 |
5.36 |
0.10% |
--- |
174 |
300357 |
我武生物 |
0.09% |
0.25 |
5.05 |
0.09% |
--- |
175 |
688348 |
昱能科技 |
0.09% |
0.09 |
5.58 |
0.10% |
--- |
176 |
600362 |
江西铜业 |
0.09% |
0.23 |
5.45 |
0.10% |
--- |
177 |
600760 |
中航沈飞 |
0.09% |
0.14 |
5.61 |
0.10% |
--- |
178 |
002613 |
北玻股份 |
0.09% |
1.55 |
5.39 |
0.10% |
--- |
179 |
603806 |
福斯特 |
0.09% |
0.35 |
5.14 |
0.09% |
--- |
180 |
688498 |
源杰科技 |
0.09% |
0.04 |
5.24 |
0.10% |
--- |
181 |
601991 |
大唐发电 |
0.08% |
1.64 |
4.94 |
0.09% |
--- |
182 |
688433 |
华曙高科 |
0.08% |
0.22 |
4.59 |
0.08% |
--- |
183 |
600602 |
云赛智联 |
0.08% |
0.41 |
4.53 |
0.08% |
--- |
184 |
603998 |
方盛制药 |
0.08% |
0.47 |
4.83 |
0.09% |
--- |
185 |
688566 |
吉贝尔 |
0.08% |
0.20 |
4.48 |
0.08% |
--- |
186 |
688231 |
隆达股份 |
0.08% |
0.33 |
4.64 |
0.09% |
--- |
187 |
688236 |
春立医疗 |
0.08% |
0.33 |
4.68 |
0.09% |
--- |
188 |
000930 |
中粮科技 |
0.07% |
0.86 |
4.33 |
0.08% |
--- |
189 |
600436 |
片仔癀 |
0.07% |
0.02 |
4.14 |
0.08% |
--- |
190 |
688766 |
普冉股份 |
0.07% |
0.04 |
3.89 |
0.07% |
--- |
191 |
002378 |
章源钨业 |
0.07% |
0.73 |
4.19 |
0.08% |
--- |
192 |
600789 |
鲁抗医药 |
0.07% |
0.59 |
4.13 |
0.08% |
--- |
193 |
300014 |
亿纬锂能 |
0.07% |
0.10 |
3.99 |
0.07% |
--- |
194 |
603658 |
安图生物 |
0.07% |
0.09 |
4.15 |
0.08% |
--- |
195 |
601615 |
明阳智能 |
0.07% |
0.42 |
3.96 |
0.07% |
--- |
196 |
002185 |
华天科技 |
0.06% |
0.42 |
3.42 |
0.06% |
--- |
197 |
000534 |
万泽股份 |
0.06% |
0.37 |
3.67 |
0.07% |
--- |
198 |
603896 |
寿仙谷 |
0.06% |
0.14 |
3.29 |
0.06% |
--- |
199 |
002519 |
银河电子 |
0.06% |
0.74 |
3.63 |
0.07% |
--- |
200 |
601311 |
骆驼股份 |
0.06% |
0.45 |
3.61 |
0.07% |
--- |
201 |
600819 |
耀皮玻璃 |
0.06% |
0.80 |
3.38 |
0.06% |
--- |
202 |
600727 |
鲁北化工 |
0.06% |
0.55 |
3.46 |
0.06% |
--- |
203 |
300624 |
万兴科技 |
0.06% |
0.07 |
3.71 |
0.07% |
--- |
204 |
002150 |
通润装备 |
0.05% |
0.26 |
3.18 |
0.06% |
--- |
205 |
600062 |
华润双鹤 |
0.05% |
0.15 |
2.94 |
0.05% |
--- |
206 |
688556 |
高测股份 |
0.05% |
0.24 |
2.85 |
0.05% |
--- |
207 |
688102 |
斯瑞新材 |
0.05% |
0.26 |
3.00 |
0.05% |
--- |
208 |
688581 |
安杰思 |
0.05% |
0.06 |
3.13 |
0.06% |
--- |
209 |
300396 |
迪瑞医疗 |
0.05% |
0.14 |
2.84 |
0.05% |
--- |
210 |
300832 |
新产业 |
0.05% |
0.04 |
2.70 |
0.05% |
--- |
211 |
600566 |
济川药业 |
0.05% |
0.10 |
3.17 |
0.06% |
--- |
212 |
002446 |
盛路通信 |
0.05% |
0.53 |
2.99 |
0.05% |
--- |
213 |
603790 |
雅运股份 |
0.05% |
0.34 |
3.26 |
0.06% |
--- |
214 |
601100 |
恒立液压 |
0.05% |
0.06 |
2.79 |
0.05% |
--- |
215 |
688321 |
微芯生物 |
0.05% |
0.18 |
3.17 |
0.06% |
--- |
216 |
688385 |
复旦微电 |
0.05% |
0.10 |
3.14 |
0.06% |
--- |
217 |
600276 |
恒瑞医药 |
0.04% |
0.06 |
2.31 |
0.04% |
--- |
218 |
688503 |
聚和材料 |
0.04% |
0.08 |
2.25 |
0.04% |
--- |
219 |
600023 |
浙能电力 |
0.04% |
0.30 |
2.13 |
0.04% |
--- |
220 |
300529 |
健帆生物 |
0.04% |
0.08 |
2.18 |
0.04% |
--- |
221 |
000513 |
丽珠集团 |
0.04% |
0.07 |
2.60 |
0.05% |
--- |
222 |
688106 |
金宏气体 |
0.04% |
0.15 |
2.61 |
0.05% |
--- |
223 |
300286 |
安科瑞 |
0.04% |
0.10 |
2.16 |
0.04% |
--- |
224 |
300278 |
华昌达 |
0.04% |
0.82 |
2.35 |
0.04% |
--- |
225 |
002399 |
海普瑞 |
0.04% |
0.25 |
2.17 |
0.04% |
--- |
226 |
603633 |
徕木股份 |
0.04% |
0.27 |
2.14 |
0.04% |
--- |
227 |
603399 |
永杉锂业 |
0.04% |
0.38 |
2.35 |
0.04% |
--- |
228 |
688381 |
帝奥微 |
0.04% |
0.12 |
2.28 |
0.04% |
--- |
229 |
600736 |
苏州高新 |
0.03% |
0.38 |
1.58 |
0.03% |
--- |
230 |
000999 |
华润三九 |
0.03% |
0.04 |
1.70 |
0.03% |
--- |
231 |
002001 |
新和成 |
0.03% |
0.09 |
1.73 |
0.03% |
--- |
232 |
300747 |
锐科激光 |
0.03% |
0.11 |
1.95 |
0.04% |
--- |
233 |
600707 |
彩虹股份 |
0.03% |
0.28 |
1.91 |
0.03% |
--- |
234 |
688248 |
南网科技 |
0.03% |
0.06 |
1.78 |
0.03% |
--- |
235 |
603939 |
益丰药房 |
0.03% |
0.08 |
1.96 |
0.04% |
--- |
236 |
300481 |
濮阳惠成 |
0.03% |
0.11 |
1.52 |
0.03% |
--- |
237 |
688533 |
上声电子 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
238 |
688553 |
汇宇制药 |
0.03% |
0.14 |
1.74 |
0.03% |
--- |
239 |
688559 |
海目星 |
0.03% |
0.06 |
1.97 |
0.04% |
--- |
240 |
688561 |
奇安信 |
0.03% |
0.08 |
1.84 |
0.03% |
--- |
241 |
300229 |
拓尔思 |
0.03% |
0.15 |
2.01 |
0.04% |
--- |
242 |
002979 |
雷赛智能 |
0.03% |
0.11 |
2.00 |
0.04% |
--- |
243 |
603160 |
汇顶科技 |
0.02% |
0.02 |
1.38 |
0.03% |
--- |
244 |
688219 |
会通股份 |
0.02% |
0.17 |
1.32 |
0.02% |
--- |
245 |
603203 |
快克智能 |
0.02% |
0.06 |
1.41 |
0.03% |
--- |
246 |
603893 |
瑞芯微 |
0.02% |
0.02 |
1.18 |
0.02% |
--- |
247 |
601168 |
西部矿业 |
0.02% |
0.06 |
1.08 |
0.02% |
--- |
248 |
601231 |
环旭电子 |
0.02% |
0.06 |
0.96 |
0.02% |
--- |
249 |
600559 |
老白干酒 |
0.02% |
0.05 |
0.91 |
0.02% |
--- |
250 |
601669 |
中国电建 |
0.02% |
0.19 |
1.06 |
0.02% |
--- |
251 |
600141 |
兴发集团 |
0.02% |
0.06 |
1.14 |
0.02% |
--- |
252 |
601668 |
中国建筑 |
0.02% |
0.18 |
0.96 |
0.02% |
--- |
253 |
600021 |
上海电力 |
0.02% |
0.13 |
1.29 |
0.02% |
--- |
254 |
688141 |
杰华特 |
0.02% |
0.06 |
0.97 |
0.02% |
--- |
255 |
300725 |
药石科技 |
0.02% |
0.05 |
1.34 |
0.02% |
--- |
256 |
300595 |
欧普康视 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
257 |
688358 |
祥生医疗 |
0.02% |
0.04 |
1.09 |
0.02% |
--- |
258 |
688525 |
佰维存储 |
0.02% |
0.01 |
0.94 |
0.02% |
--- |
259 |
300433 |
蓝思科技 |
0.02% |
0.06 |
1.09 |
0.02% |
--- |
260 |
002294 |
信立泰 |
0.02% |
0.05 |
1.33 |
0.02% |
--- |
261 |
688630 |
芯碁微装 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
262 |
688697 |
纽威数控 |
0.02% |
0.09 |
1.41 |
0.03% |
--- |
263 |
002534 |
西子洁能 |
0.02% |
0.09 |
0.90 |
0.02% |
--- |
264 |
600031 |
三一重工 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
265 |
688789 |
宏华数科 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
266 |
300539 |
横河精密 |
0.01% |
0.11 |
0.89 |
0.02% |
--- |
267 |
601700 |
风范股份 |
0.01% |
0.17 |
0.75 |
0.01% |
--- |
268 |
603189 |
网达软件 |
0.01% |
0.08 |
0.88 |
0.02% |
--- |
269 |
688508 |
芯朋微 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
270 |
688201 |
信安世纪 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
271 |
688526 |
科前生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
272 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
273 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
274 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
275 |
301318 |
维海德 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
276 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
277 |
688049 |
炬芯科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688041 |
海光信息 |
4.45% |
4.50 |
348.00 |
4.79% |
新增 |
2 |
688271 |
联影医疗 |
3.21% |
1.93 |
250.98 |
3.45% |
1.66 (86.04%) |
3 |
688036 |
传音控股 |
2.17% |
1.01 |
169.95 |
2.34% |
0.57 (56.44%) |
4 |
688012 |
中微公司 |
2.04% |
1.07 |
159.69 |
2.20% |
-0.27 (-25.26%) |
5 |
688561 |
奇安信 |
2.01% |
4.99 |
157.03 |
2.16% |
4.97 (99.72%) |
6 |
688003 |
天准科技 |
1.95% |
4.09 |
152.13 |
2.09% |
0.78 (18.97%) |
7 |
688128 |
中国电研 |
1.94% |
8.30 |
151.95 |
2.09% |
新增 |
8 |
688981 |
中芯国际 |
1.83% |
3.27 |
142.91 |
1.97% |
0.11 (3.46%) |
9 |
688223 |
晶科能源 |
1.74% |
16.42 |
135.99 |
1.87% |
3.41 (20.79%) |
10 |
688172 |
燕东微 |
1.60% |
8.27 |
125.12 |
1.72% |
新增 |
季报日期: 2024-03-31 |
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 |
688041 |
海光信息 |
4.45% |
4.50 |
348.00 |
4.79% |
新增 |
2 |
688271 |
联影医疗 |
3.21% |
1.93 |
250.98 |
3.45% |
1.66 (86.04%) |
3 |
688036 |
传音控股 |
2.17% |
1.01 |
169.95 |
2.34% |
0.57 (56.44%) |
4 |
688012 |
中微公司 |
2.04% |
1.07 |
159.69 |
2.20% |
-0.27 (-25.26%) |
5 |
688561 |
奇安信 |
2.01% |
4.99 |
157.03 |
2.16% |
4.97 (99.72%) |
6 |
688003 |
天准科技 |
1.95% |
4.09 |
152.13 |
2.09% |
0.78 (18.97%) |
7 |
688128 |
中国电研 |
1.94% |
8.30 |
151.95 |
2.09% |
新增 |
8 |
688981 |
中芯国际 |
1.83% |
3.27 |
142.91 |
1.97% |
0.11 (3.46%) |
9 |
688223 |
晶科能源 |
1.74% |
16.42 |
135.99 |
1.87% |
3.41 (20.79%) |
10 |
688172 |
燕东微 |
1.60% |
8.27 |
125.12 |
1.72% |
新增 |
显示全部持仓明细>>
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 |
688111 |
金山办公 |
2.48% |
0.69 |
219.13 |
2.68% |
0.25 (36.08%) |
2 |
688396 |
华润微 |
2.44% |
4.82 |
215.50 |
2.64% |
新增 |
3 |
688385 |
复旦微电 |
2.34% |
5.35 |
206.67 |
2.53% |
新增 |
4 |
688012 |
中微公司 |
2.33% |
1.34 |
205.79 |
2.52% |
新增 |
5 |
688187 |
时代电气 |
2.30% |
5.61 |
203.81 |
2.49% |
1.63 (29.01%) |
6 |
688006 |
杭可科技 |
2.09% |
7.88 |
185.03 |
2.26% |
0.91 (11.56%) |
7 |
688138 |
清溢光电 |
1.90% |
7.42 |
167.80 |
2.05% |
新增 |
8 |
688503 |
聚和材料 |
1.90% |
3.14 |
168.43 |
2.06% |
新增 |
9 |
688981 |
中芯国际 |
1.89% |
3.16 |
167.54 |
2.05% |
-0.36 (-11.29%) |
10 |
688484 |
南芯科技 |
1.82% |
4.05 |
161.21 |
1.97% |
新增 |
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 |
688111 |
金山办公 |
2.48% |
0.69 |
219.13 |
2.68% |
0.25 (36.08%) |
2 |
688396 |
华润微 |
2.44% |
4.82 |
215.50 |
2.64% |
新增 |
3 |
688385 |
复旦微电 |
2.34% |
5.35 |
206.67 |
2.53% |
新增 |
4 |
688012 |
中微公司 |
2.33% |
1.34 |
205.79 |
2.52% |
新增 |
5 |
688187 |
时代电气 |
2.30% |
5.61 |
203.81 |
2.49% |
1.63 (29.01%) |
6 |
688006 |
杭可科技 |
2.09% |
7.88 |
185.03 |
2.26% |
0.91 (11.56%) |
7 |
688138 |
清溢光电 |
1.90% |
7.42 |
167.80 |
2.05% |
新增 |
8 |
688503 |
聚和材料 |
1.90% |
3.14 |
168.43 |
2.06% |
新增 |
9 |
688981 |
中芯国际 |
1.89% |
3.16 |
167.54 |
2.05% |
-0.36 (-11.29%) |
10 |
688484 |
南芯科技 |
1.82% |
4.05 |
161.21 |
1.97% |
新增 |
11 |
688234 |
天岳先进 |
1.69% |
2.26 |
149.55 |
1.83% |
--- |
12 |
688599 |
天合光能 |
1.62% |
5.03 |
143.62 |
1.76% |
--- |
13 |
688707 |
振华新材 |
1.53% |
6.61 |
135.50 |
1.66% |
--- |
14 |
688095 |
福昕软件 |
1.50% |
1.91 |
133.09 |
1.63% |
--- |
15 |
688475 |
萤石网络 |
1.41% |
2.78 |
125.01 |
1.53% |
--- |
16 |
688003 |
天准科技 |
1.41% |
3.31 |
124.36 |
1.52% |
--- |
17 |
300102 |
乾照光电 |
1.40% |
16.87 |
123.99 |
1.52% |
--- |
18 |
002916 |
深南电路 |
1.40% |
1.74 |
123.52 |
1.51% |
--- |
19 |
600867 |
通化东宝 |
1.37% |
11.23 |
121.62 |
1.49% |
--- |
20 |
600812 |
华北制药 |
1.34% |
20.75 |
118.28 |
1.45% |
--- |
21 |
688223 |
晶科能源 |
1.30% |
13.01 |
115.27 |
1.41% |
--- |
22 |
688516 |
奥特维 |
1.30% |
1.27 |
115.09 |
1.41% |
--- |
23 |
002007 |
华兰生物 |
1.27% |
5.07 |
112.20 |
1.37% |
--- |
24 |
688366 |
昊海生科 |
1.24% |
1.01 |
109.41 |
1.34% |
--- |
25 |
002558 |
巨人网络 |
1.22% |
9.72 |
108.28 |
1.33% |
--- |
26 |
600584 |
长电科技 |
1.22% |
3.63 |
108.39 |
1.33% |
--- |
27 |
688002 |
睿创微纳 |
1.16% |
2.33 |
103.03 |
1.26% |
--- |
28 |
002913 |
奥士康 |
1.16% |
3.34 |
102.37 |
1.25% |
--- |
29 |
300709 |
精研科技 |
1.15% |
3.25 |
101.37 |
1.24% |
--- |
30 |
300558 |
贝达药业 |
1.14% |
1.96 |
101.04 |
1.24% |
--- |
31 |
688049 |
炬芯科技 |
1.09% |
2.53 |
96.13 |
1.18% |
--- |
32 |
688336 |
三生国健 |
1.08% |
4.26 |
95.92 |
1.17% |
--- |
33 |
688772 |
珠海冠宇 |
1.02% |
4.11 |
90.46 |
1.11% |
--- |
34 |
688586 |
江航装备 |
1.01% |
8.03 |
89.05 |
1.09% |
--- |
35 |
688472 |
阿特斯 |
1.00% |
6.98 |
88.20 |
1.08% |
--- |
36 |
688521 |
芯原股份 |
0.99% |
1.75 |
87.22 |
1.07% |
--- |
37 |
601633 |
长城汽车 |
0.96% |
3.38 |
85.24 |
1.04% |
--- |
38 |
688252 |
天德钰 |
0.95% |
4.22 |
84.23 |
1.03% |
--- |
39 |
688276 |
百克生物 |
0.94% |
1.51 |
82.94 |
1.02% |
--- |
40 |
002380 |
科远智慧 |
0.94% |
4.91 |
83.62 |
1.02% |
--- |
41 |
688292 |
浩瀚深度 |
0.93% |
2.98 |
81.94 |
1.00% |
--- |
42 |
688135 |
利扬芯片 |
0.93% |
3.68 |
82.00 |
1.00% |
--- |
43 |
300628 |
亿联网络 |
0.92% |
2.75 |
81.26 |
0.99% |
--- |
44 |
688099 |
晶晨股份 |
0.89% |
1.25 |
78.41 |
0.96% |
--- |
45 |
688106 |
金宏气体 |
0.87% |
3.18 |
76.65 |
0.94% |
--- |
46 |
300724 |
捷佳伟创 |
0.86% |
1.03 |
76.23 |
0.93% |
--- |
47 |
688008 |
澜起科技 |
0.82% |
1.24 |
72.85 |
0.89% |
--- |
48 |
688306 |
均普智能 |
0.80% |
12.72 |
70.84 |
0.87% |
--- |
49 |
688711 |
宏微科技 |
0.77% |
1.64 |
68.14 |
0.83% |
--- |
50 |
688287 |
观典防务 |
0.75% |
6.68 |
65.96 |
0.81% |
--- |
51 |
688009 |
中国通号 |
0.73% |
14.73 |
64.52 |
0.79% |
--- |
52 |
300357 |
我武生物 |
0.73% |
2.23 |
64.67 |
0.79% |
--- |
53 |
301339 |
通行宝 |
0.73% |
3.19 |
64.37 |
0.79% |
--- |
54 |
688468 |
科美诊断 |
0.72% |
5.88 |
63.45 |
0.78% |
--- |
55 |
600789 |
鲁抗医药 |
0.69% |
8.51 |
60.76 |
0.74% |
--- |
56 |
688036 |
传音控股 |
0.69% |
0.44 |
60.90 |
0.75% |
--- |
57 |
688368 |
晶丰明源 |
0.68% |
0.56 |
60.59 |
0.74% |
--- |
58 |
688819 |
天能股份 |
0.67% |
2.13 |
59.47 |
0.73% |
--- |
59 |
002555 |
三七互娱 |
0.63% |
2.98 |
56.05 |
0.69% |
--- |
60 |
688798 |
艾为电子 |
0.63% |
0.81 |
56.09 |
0.69% |
--- |
61 |
688107 |
安路科技 |
0.63% |
1.51 |
55.57 |
0.68% |
--- |
62 |
002165 |
红宝丽 |
0.62% |
12.88 |
54.48 |
0.67% |
--- |
63 |
688389 |
普门科技 |
0.56% |
2.22 |
49.97 |
0.61% |
--- |
64 |
688588 |
凌志软件 |
0.55% |
4.11 |
48.91 |
0.60% |
--- |
65 |
300289 |
利德曼 |
0.54% |
7.79 |
47.91 |
0.59% |
--- |
66 |
688439 |
振华风光 |
0.53% |
0.53 |
46.99 |
0.58% |
--- |
67 |
688018 |
乐鑫科技 |
0.51% |
0.44 |
45.18 |
0.55% |
--- |
68 |
601600 |
中国铝业 |
0.48% |
7.57 |
42.69 |
0.52% |
--- |
69 |
688601 |
力芯微 |
0.47% |
0.80 |
41.81 |
0.51% |
--- |
70 |
688403 |
汇成股份 |
0.47% |
3.98 |
42.01 |
0.51% |
--- |
71 |
603659 |
璞泰来 |
0.46% |
1.93 |
40.39 |
0.49% |
--- |
72 |
000597 |
东北制药 |
0.44% |
7.25 |
38.79 |
0.47% |
--- |
73 |
688779 |
长远锂科 |
0.43% |
5.25 |
38.33 |
0.47% |
--- |
74 |
000650 |
仁和药业 |
0.43% |
5.68 |
37.66 |
0.46% |
--- |
75 |
002730 |
电光科技 |
0.43% |
4.00 |
37.92 |
0.46% |
--- |
76 |
688271 |
联影医疗 |
0.42% |
0.27 |
36.99 |
0.45% |
--- |
77 |
688210 |
统联精密 |
0.37% |
1.24 |
32.38 |
0.40% |
--- |
78 |
002057 |
中钢天源 |
0.35% |
3.82 |
30.71 |
0.38% |
--- |
79 |
301301 |
川宁生物 |
0.34% |
3.60 |
30.24 |
0.37% |
--- |
80 |
688699 |
明微电子 |
0.31% |
0.68 |
27.49 |
0.34% |
--- |
81 |
688183 |
生益电子 |
0.28% |
2.17 |
24.67 |
0.30% |
--- |
82 |
000738 |
航发控制 |
0.28% |
1.24 |
24.68 |
0.30% |
--- |
83 |
300292 |
吴通控股 |
0.28% |
6.67 |
24.81 |
0.30% |
--- |
84 |
002298 |
中电兴发 |
0.27% |
4.16 |
23.96 |
0.29% |
--- |
85 |
688088 |
虹软科技 |
0.27% |
0.59 |
24.09 |
0.29% |
--- |
86 |
600479 |
千金药业 |
0.27% |
2.24 |
24.12 |
0.30% |
--- |
87 |
600562 |
国睿科技 |
0.27% |
1.71 |
23.67 |
0.29% |
--- |
88 |
300111 |
向日葵 |
0.27% |
7.98 |
24.26 |
0.30% |
--- |
89 |
688037 |
芯源微 |
0.27% |
0.18 |
24.05 |
0.29% |
--- |
90 |
603993 |
洛阳钼业 |
0.26% |
4.36 |
22.67 |
0.28% |
--- |
91 |
600776 |
东方通信 |
0.26% |
2.06 |
23.26 |
0.28% |
--- |
92 |
603259 |
药明康德 |
0.26% |
0.32 |
23.28 |
0.29% |
--- |
93 |
603283 |
赛腾股份 |
0.24% |
0.29 |
21.04 |
0.26% |
--- |
94 |
688299 |
长阳科技 |
0.23% |
1.48 |
20.65 |
0.25% |
--- |
95 |
000519 |
中兵红箭 |
0.22% |
1.38 |
19.38 |
0.24% |
--- |
96 |
300127 |
银河磁体 |
0.21% |
1.09 |
18.87 |
0.23% |
--- |
97 |
688023 |
安恒信息 |
0.21% |
0.17 |
18.85 |
0.23% |
--- |
98 |
688569 |
铁科轨道 |
0.20% |
0.65 |
17.85 |
0.22% |
--- |
99 |
002196 |
方正电机 |
0.20% |
2.48 |
17.81 |
0.22% |
--- |
100 |
300113 |
顺网科技 |
0.19% |
1.19 |
16.66 |
0.20% |
--- |
101 |
688739 |
成大生物 |
0.19% |
0.52 |
16.94 |
0.21% |
--- |
102 |
002644 |
佛慈制药 |
0.19% |
1.74 |
16.96 |
0.21% |
--- |
103 |
688568 |
中科星图 |
0.18% |
0.32 |
15.70 |
0.19% |
--- |
104 |
600438 |
通威股份 |
0.18% |
0.63 |
15.77 |
0.19% |
--- |
105 |
600498 |
烽火通信 |
0.17% |
0.91 |
15.14 |
0.19% |
--- |
106 |
002602 |
世纪华通 |
0.17% |
2.83 |
14.60 |
0.18% |
--- |
107 |
002522 |
浙江众成 |
0.17% |
3.17 |
15.25 |
0.19% |
--- |
108 |
002364 |
中恒电气 |
0.16% |
1.84 |
14.17 |
0.17% |
--- |
109 |
002467 |
二六三 |
0.16% |
2.99 |
13.87 |
0.17% |
--- |
110 |
600576 |
祥源文旅 |
0.15% |
1.77 |
13.17 |
0.16% |
--- |
111 |
300682 |
朗新集团 |
0.15% |
0.81 |
13.28 |
0.16% |
--- |
112 |
600351 |
亚宝药业 |
0.15% |
1.86 |
12.83 |
0.16% |
--- |
113 |
688331 |
荣昌生物 |
0.15% |
0.21 |
12.97 |
0.16% |
--- |
114 |
002129 |
TCL中环 |
0.15% |
0.85 |
13.29 |
0.16% |
--- |
115 |
603806 |
福斯特 |
0.14% |
0.51 |
12.38 |
0.15% |
--- |
116 |
300046 |
台基股份 |
0.14% |
0.79 |
12.57 |
0.15% |
--- |
117 |
002611 |
东方精工 |
0.13% |
2.26 |
11.21 |
0.14% |
--- |
118 |
688173 |
希荻微 |
0.12% |
0.61 |
10.68 |
0.13% |
--- |
119 |
301330 |
熵基科技 |
0.12% |
0.31 |
10.26 |
0.13% |
--- |
120 |
300634 |
彩讯股份 |
0.12% |
0.51 |
10.44 |
0.13% |
--- |
121 |
002880 |
卫光生物 |
0.10% |
0.24 |
8.43 |
0.10% |
--- |
122 |
688028 |
沃尔德 |
0.10% |
0.34 |
8.46 |
0.10% |
--- |
123 |
301165 |
锐捷网络 |
0.10% |
0.24 |
9.09 |
0.11% |
--- |
124 |
000100 |
TCL科技 |
0.10% |
2.08 |
8.94 |
0.11% |
--- |
125 |
002041 |
登海种业 |
0.10% |
0.69 |
9.13 |
0.11% |
--- |
126 |
002407 |
多氟多 |
0.09% |
0.52 |
7.91 |
0.10% |
--- |
127 |
002415 |
海康威视 |
0.09% |
0.22 |
7.64 |
0.09% |
--- |
128 |
002601 |
龙佰集团 |
0.09% |
0.47 |
8.05 |
0.10% |
--- |
129 |
600613 |
神奇制药 |
0.08% |
0.98 |
7.46 |
0.09% |
--- |
130 |
688310 |
迈得医疗 |
0.07% |
0.22 |
6.58 |
0.08% |
--- |
131 |
688126 |
沪硅产业 |
0.06% |
0.33 |
5.71 |
0.07% |
--- |
132 |
600176 |
中国巨石 |
0.06% |
0.54 |
5.31 |
0.06% |
--- |
133 |
300319 |
麦捷科技 |
0.05% |
0.45 |
4.34 |
0.05% |
--- |
134 |
688578 |
艾力斯 |
0.05% |
0.11 |
4.58 |
0.06% |
--- |
135 |
002179 |
中航光电 |
0.04% |
0.09 |
3.51 |
0.04% |
--- |
136 |
688083 |
中望软件 |
0.03% |
0.02 |
2.27 |
0.03% |
--- |
137 |
688561 |
奇安信 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
138 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
140 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
141 |
688139 |
海尔生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688599 |
天合光能 |
2.92% |
8.31 |
254.00 |
3.12% |
0.00 (新增) |
2 |
688099 |
晶晨股份 |
2.64% |
3.65 |
230.13 |
2.83% |
0.00 (新增) |
3 |
688772 |
珠海冠宇 |
2.27% |
10.72 |
197.39 |
2.43% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
2.09% |
6.97 |
182.23 |
2.24% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.07% |
3.52 |
179.88 |
2.21% |
0.00 (新增) |
6 |
688083 |
中望软件 |
2.02% |
1.45 |
175.71 |
2.16% |
0.00 (新增) |
7 |
688368 |
晶丰明源 |
1.95% |
1.58 |
169.97 |
2.09% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
1.91% |
3.49 |
166.47 |
2.05% |
0.00 (新增) |
9 |
688111 |
金山办公 |
1.89% |
0.44 |
164.26 |
2.02% |
0.00 (新增) |
10 |
688187 |
时代电气 |
1.82% |
3.98 |
158.42 |
1.95% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688599 |
天合光能 |
2.92% |
8.31 |
254.00 |
3.12% |
0.00 (新增) |
2 |
688099 |
晶晨股份 |
2.64% |
3.65 |
230.13 |
2.83% |
0.00 (新增) |
3 |
688772 |
珠海冠宇 |
2.27% |
10.72 |
197.39 |
2.43% |
0.00 (新增) |
4 |
688006 |
杭可科技 |
2.09% |
6.97 |
182.23 |
2.24% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.07% |
3.52 |
179.88 |
2.21% |
0.00 (新增) |
6 |
688083 |
中望软件 |
2.02% |
1.45 |
175.71 |
2.16% |
0.00 (新增) |
7 |
688368 |
晶丰明源 |
1.95% |
1.58 |
169.97 |
2.09% |
0.00 (新增) |
8 |
688002 |
睿创微纳 |
1.91% |
3.49 |
166.47 |
2.05% |
0.00 (新增) |
9 |
688111 |
金山办公 |
1.89% |
0.44 |
164.26 |
2.02% |
0.00 (新增) |
10 |
688187 |
时代电气 |
1.82% |
3.98 |
158.42 |
1.95% |
0.00 (新增) |
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 |
688012 |
中微公司 |
4.62% |
2.19 |
342.36 |
5.01% |
新增 |
2 |
688981 |
中芯国际 |
3.20% |
4.69 |
237.17 |
3.47% |
0.18 (3.93%) |
3 |
688126 |
沪硅产业 |
3.03% |
10.72 |
224.12 |
3.28% |
新增 |
4 |
688111 |
金山办公 |
2.35% |
0.37 |
173.78 |
2.54% |
新增 |
5 |
688208 |
道通科技 |
1.91% |
4.67 |
141.61 |
2.07% |
新增 |
6 |
688002 |
睿创微纳 |
1.90% |
3.14 |
140.89 |
2.06% |
新增 |
7 |
688006 |
杭可科技 |
1.82% |
4.42 |
134.68 |
1.97% |
新增 |
8 |
688029 |
南微医学 |
1.77% |
1.61 |
131.21 |
1.92% |
新增 |
9 |
688173 |
希荻微 |
1.71% |
5.52 |
126.38 |
1.85% |
新增 |
10 |
688008 |
澜起科技 |
1.53% |
1.97 |
113.29 |
1.66% |
新增 |
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 |
688012 |
中微公司 |
4.62% |
2.19 |
342.36 |
5.01% |
新增 |
2 |
688981 |
中芯国际 |
3.20% |
4.69 |
237.17 |
3.47% |
0.18 (3.93%) |
3 |
688126 |
沪硅产业 |
3.03% |
10.72 |
224.12 |
3.28% |
新增 |
4 |
688111 |
金山办公 |
2.35% |
0.37 |
173.78 |
2.54% |
新增 |
5 |
688208 |
道通科技 |
1.91% |
4.67 |
141.61 |
2.07% |
新增 |
6 |
688002 |
睿创微纳 |
1.90% |
3.14 |
140.89 |
2.06% |
新增 |
7 |
688006 |
杭可科技 |
1.82% |
4.42 |
134.68 |
1.97% |
新增 |
8 |
688029 |
南微医学 |
1.77% |
1.61 |
131.21 |
1.92% |
新增 |
9 |
688173 |
希荻微 |
1.71% |
5.52 |
126.38 |
1.85% |
新增 |
10 |
688008 |
澜起科技 |
1.53% |
1.97 |
113.29 |
1.66% |
新增 |
11 |
600050 |
中国联通 |
1.47% |
22.65 |
108.72 |
1.59% |
--- |
12 |
688599 |
天合光能 |
1.40% |
2.44 |
103.97 |
1.52% |
--- |
13 |
300759 |
康龙化成 |
1.38% |
2.67 |
102.21 |
1.50% |
--- |
14 |
000997 |
新大陆 |
1.38% |
5.42 |
102.44 |
1.50% |
--- |
15 |
603567 |
珍宝岛 |
1.37% |
6.78 |
101.43 |
1.48% |
--- |
16 |
600031 |
三一重工 |
1.37% |
6.11 |
101.61 |
1.49% |
--- |
17 |
688425 |
铁建重工 |
1.37% |
21.16 |
101.78 |
1.49% |
--- |
18 |
688082 |
盛美上海 |
1.36% |
0.91 |
100.46 |
1.47% |
--- |
19 |
688019 |
安集科技 |
1.31% |
0.59 |
96.95 |
1.42% |
--- |
20 |
688138 |
清溢光电 |
1.30% |
4.55 |
96.14 |
1.41% |
--- |
21 |
688150 |
莱特光电 |
1.28% |
4.23 |
94.79 |
1.39% |
--- |
22 |
688234 |
天岳先进 |
1.24% |
1.24 |
91.55 |
1.34% |
--- |
23 |
600329 |
达仁堂 |
1.11% |
1.83 |
82.15 |
1.20% |
--- |
24 |
688711 |
宏微科技 |
1.09% |
1.38 |
80.56 |
1.18% |
--- |
25 |
300014 |
亿纬锂能 |
1.09% |
1.34 |
81.07 |
1.19% |
--- |
26 |
688009 |
中国通号 |
1.09% |
13.91 |
80.68 |
1.18% |
--- |
27 |
688357 |
建龙微纳 |
1.08% |
1.24 |
80.32 |
1.18% |
--- |
28 |
688223 |
晶科能源 |
1.06% |
5.56 |
78.17 |
1.14% |
--- |
29 |
003022 |
联泓新科 |
1.03% |
3.07 |
76.44 |
1.12% |
--- |
30 |
688318 |
财富趋势 |
1.00% |
0.74 |
74.31 |
1.09% |
--- |
31 |
688063 |
派能科技 |
0.98% |
0.37 |
72.54 |
1.06% |
--- |
32 |
688187 |
时代电气 |
0.96% |
1.70 |
71.22 |
1.04% |
--- |
33 |
688088 |
虹软科技 |
0.95% |
1.65 |
70.57 |
1.03% |
--- |
34 |
300232 |
洲明科技 |
0.92% |
7.46 |
68.18 |
1.00% |
--- |
35 |
603218 |
日月股份 |
0.92% |
3.60 |
68.36 |
1.00% |
--- |
36 |
688533 |
上声电子 |
0.91% |
1.45 |
67.60 |
0.99% |
--- |
37 |
300319 |
麦捷科技 |
0.87% |
7.56 |
64.71 |
0.95% |
--- |
38 |
600583 |
海油工程 |
0.84% |
10.70 |
62.59 |
0.92% |
--- |
39 |
002179 |
中航光电 |
0.83% |
1.36 |
61.68 |
0.90% |
--- |
40 |
688072 |
拓荆科技 |
0.83% |
0.14 |
61.30 |
0.90% |
--- |
41 |
002384 |
东山精密 |
0.82% |
2.35 |
60.87 |
0.89% |
--- |
42 |
688510 |
航亚科技 |
0.82% |
3.05 |
60.69 |
0.89% |
--- |
43 |
603328 |
依顿电子 |
0.80% |
7.18 |
59.45 |
0.87% |
--- |
44 |
002531 |
天顺风能 |
0.80% |
3.90 |
59.40 |
0.87% |
--- |
45 |
688139 |
海尔生物 |
0.79% |
1.14 |
58.42 |
0.86% |
--- |
46 |
300638 |
广和通 |
0.77% |
2.50 |
56.70 |
0.83% |
--- |
47 |
600373 |
中文传媒 |
0.77% |
4.27 |
56.88 |
0.83% |
--- |
48 |
688037 |
芯源微 |
0.76% |
0.33 |
56.64 |
0.83% |
--- |
49 |
688468 |
科美诊断 |
0.75% |
5.84 |
55.48 |
0.81% |
--- |
50 |
603228 |
景旺电子 |
0.72% |
2.09 |
53.61 |
0.78% |
--- |
51 |
688390 |
固德威 |
0.71% |
0.31 |
52.38 |
0.77% |
--- |
52 |
003029 |
吉大正元 |
0.65% |
1.48 |
48.03 |
0.70% |
--- |
53 |
688639 |
华恒生物 |
0.64% |
0.52 |
47.05 |
0.69% |
--- |
54 |
600862 |
中航高科 |
0.63% |
1.85 |
46.82 |
0.69% |
--- |
55 |
688676 |
金盘科技 |
0.63% |
1.54 |
46.66 |
0.68% |
--- |
56 |
002913 |
奥士康 |
0.62% |
1.21 |
46.20 |
0.68% |
--- |
57 |
600418 |
江淮汽车 |
0.60% |
3.52 |
44.32 |
0.65% |
--- |
58 |
000738 |
航发控制 |
0.59% |
1.78 |
43.43 |
0.64% |
--- |
59 |
688032 |
禾迈股份 |
0.58% |
0.12 |
42.62 |
0.62% |
--- |
60 |
601600 |
中国铝业 |
0.57% |
7.63 |
41.89 |
0.61% |
--- |
61 |
000999 |
华润三九 |
0.55% |
0.67 |
40.64 |
0.59% |
--- |
62 |
002600 |
领益智造 |
0.54% |
5.82 |
40.22 |
0.59% |
--- |
63 |
002632 |
道明光学 |
0.53% |
5.40 |
39.31 |
0.58% |
--- |
64 |
688018 |
乐鑫科技 |
0.53% |
0.30 |
38.95 |
0.57% |
--- |
65 |
600728 |
佳都科技 |
0.53% |
5.68 |
39.36 |
0.58% |
--- |
66 |
000045 |
深纺织A |
0.52% |
3.47 |
38.17 |
0.56% |
--- |
67 |
300672 |
国科微 |
0.52% |
0.46 |
38.34 |
0.56% |
--- |
68 |
002273 |
水晶光电 |
0.52% |
3.22 |
38.45 |
0.56% |
--- |
69 |
688368 |
晶丰明源 |
0.52% |
0.30 |
38.32 |
0.56% |
--- |
70 |
300872 |
天阳科技 |
0.51% |
2.42 |
37.61 |
0.55% |
--- |
71 |
688036 |
传音控股 |
0.50% |
0.25 |
37.37 |
0.55% |
--- |
72 |
688389 |
普门科技 |
0.49% |
1.56 |
36.60 |
0.54% |
--- |
73 |
600760 |
中航沈飞 |
0.49% |
0.80 |
36.00 |
0.53% |
--- |
74 |
300433 |
蓝思科技 |
0.48% |
3.00 |
35.28 |
0.52% |
--- |
75 |
603508 |
思维列控 |
0.47% |
2.05 |
34.95 |
0.51% |
--- |
76 |
688383 |
新益昌 |
0.47% |
0.25 |
34.80 |
0.51% |
--- |
77 |
603309 |
维力医疗 |
0.45% |
2.15 |
33.26 |
0.49% |
--- |
78 |
000625 |
长安汽车 |
0.43% |
2.45 |
31.68 |
0.46% |
--- |
79 |
002056 |
横店东磁 |
0.43% |
1.75 |
31.87 |
0.47% |
--- |
80 |
688188 |
柏楚电子 |
0.42% |
0.17 |
31.19 |
0.46% |
--- |
81 |
000739 |
普洛药业 |
0.40% |
1.66 |
29.45 |
0.43% |
--- |
82 |
688722 |
同益中 |
0.40% |
1.59 |
29.55 |
0.43% |
--- |
83 |
603283 |
赛腾股份 |
0.38% |
0.63 |
28.04 |
0.41% |
--- |
84 |
002745 |
木林森 |
0.37% |
2.97 |
27.32 |
0.40% |
--- |
85 |
002335 |
科华数据 |
0.37% |
0.77 |
27.68 |
0.41% |
--- |
86 |
688112 |
鼎阳科技 |
0.36% |
0.51 |
26.92 |
0.39% |
--- |
87 |
002559 |
亚威股份 |
0.36% |
2.97 |
26.37 |
0.39% |
--- |
88 |
688408 |
中信博 |
0.33% |
0.29 |
24.62 |
0.36% |
--- |
89 |
688378 |
奥来德 |
0.33% |
0.50 |
24.70 |
0.36% |
--- |
90 |
688248 |
南网科技 |
0.33% |
0.65 |
24.82 |
0.36% |
--- |
91 |
002739 |
万达电影 |
0.30% |
1.75 |
21.95 |
0.32% |
--- |
92 |
600535 |
天士力 |
0.29% |
1.47 |
21.33 |
0.31% |
--- |
93 |
002915 |
中欣氟材 |
0.29% |
1.29 |
21.56 |
0.32% |
--- |
94 |
688526 |
科前生物 |
0.28% |
0.88 |
21.02 |
0.31% |
--- |
95 |
300775 |
三角防务 |
0.26% |
0.56 |
18.92 |
0.28% |
--- |
96 |
600183 |
生益科技 |
0.26% |
1.36 |
19.31 |
0.28% |
--- |
97 |
600570 |
恒生电子 |
0.25% |
0.41 |
18.16 |
0.27% |
--- |
98 |
600498 |
烽火通信 |
0.25% |
0.91 |
18.54 |
0.27% |
--- |
99 |
688588 |
凌志软件 |
0.25% |
1.17 |
18.19 |
0.27% |
--- |
100 |
300316 |
晶盛机电 |
0.24% |
0.25 |
17.73 |
0.26% |
--- |
101 |
300735 |
光弘科技 |
0.24% |
1.63 |
17.44 |
0.26% |
--- |
102 |
688207 |
格灵深瞳 |
0.23% |
0.69 |
17.29 |
0.25% |
--- |
103 |
300383 |
光环新网 |
0.21% |
1.46 |
15.70 |
0.23% |
--- |
104 |
603989 |
艾华集团 |
0.21% |
0.74 |
15.58 |
0.23% |
--- |
105 |
600271 |
航天信息 |
0.20% |
1.06 |
14.51 |
0.21% |
--- |
106 |
688608 |
恒玄科技 |
0.20% |
0.12 |
14.97 |
0.22% |
--- |
107 |
002108 |
沧州明珠 |
0.20% |
3.19 |
14.45 |
0.21% |
--- |
108 |
002449 |
国星光电 |
0.19% |
1.56 |
13.87 |
0.20% |
--- |
109 |
002025 |
航天电器 |
0.19% |
0.22 |
14.04 |
0.21% |
--- |
110 |
000919 |
金陵药业 |
0.18% |
1.68 |
13.14 |
0.19% |
--- |
111 |
002649 |
博彦科技 |
0.16% |
0.85 |
12.01 |
0.18% |
--- |
112 |
002351 |
漫步者 |
0.15% |
0.55 |
11.37 |
0.17% |
--- |
113 |
301257 |
普蕊斯 |
0.14% |
0.18 |
10.12 |
0.15% |
--- |
114 |
002236 |
大华股份 |
0.13% |
0.50 |
9.88 |
0.14% |
--- |
115 |
300194 |
福安药业 |
0.13% |
2.39 |
9.27 |
0.14% |
--- |
116 |
601766 |
中国中车 |
0.13% |
1.46 |
9.49 |
0.14% |
--- |
117 |
688569 |
铁科轨道 |
0.12% |
0.21 |
8.83 |
0.13% |
--- |
118 |
688052 |
纳芯微 |
0.12% |
0.06 |
9.19 |
0.13% |
--- |
119 |
002967 |
广电计量 |
0.12% |
0.46 |
9.24 |
0.14% |
--- |
120 |
002912 |
中新赛克 |
0.11% |
0.19 |
8.36 |
0.12% |
--- |
121 |
300443 |
金雷股份 |
0.11% |
0.23 |
8.15 |
0.12% |
--- |
122 |
688185 |
康希诺 |
0.11% |
0.10 |
8.15 |
0.12% |
--- |
123 |
688358 |
祥生医疗 |
0.10% |
0.15 |
7.65 |
0.11% |
--- |
124 |
603383 |
顶点软件 |
0.09% |
0.12 |
6.65 |
0.10% |
--- |
125 |
600267 |
海正药业 |
0.08% |
0.49 |
5.58 |
0.08% |
--- |
126 |
688777 |
中控技术 |
0.08% |
0.10 |
6.28 |
0.09% |
--- |
127 |
688518 |
联赢激光 |
0.07% |
0.18 |
5.01 |
0.07% |
--- |
128 |
688521 |
芯原股份 |
0.07% |
0.07 |
5.03 |
0.07% |
--- |
129 |
688183 |
生益电子 |
0.07% |
0.45 |
5.44 |
0.08% |
--- |
130 |
601619 |
嘉泽新能 |
0.05% |
0.89 |
4.05 |
0.06% |
--- |
131 |
601958 |
金钼股份 |
0.05% |
0.36 |
4.01 |
0.06% |
--- |
132 |
688083 |
中望软件 |
0.03% |
0.01 |
2.07 |
0.03% |
--- |
133 |
688048 |
长光华芯 |
0.02% |
0.01 |
1.36 |
0.02% |
--- |
134 |
688332 |
中科蓝讯 |
0.02% |
0.01 |
1.13 |
0.02% |
--- |
135 |
688786 |
悦安新材 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
136 |
688107 |
安路科技 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
137 |
688551 |
科威尔 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
138 |
688261 |
东微半导 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
139 |
688305 |
科德数控 |
0.01% |
0.00 |
0.47 |
0.01% |
--- |
140 |
688508 |
芯朋微 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
141 |
688359 |
三孚新科 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
142 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
143 |
688561 |
奇安信 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
144 |
688579 |
山大地纬 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
145 |
688586 |
江航装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
688626 |
翔宇医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
147 |
300246 |
宝莱特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
148 |
000538 |
云南白药 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
149 |
688337 |
普源精电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
150 |
688331 |
荣昌生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
688320 |
禾川科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
688225 |
亚信安全 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
688179 |
阿拉丁 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
154 |
688167 |
炬光科技 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
155 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
156 |
600562 |
国睿科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
3.02% |
4.51 |
226.00 |
3.24% |
--- |
2 |
688223 |
晶科能源 |
2.56% |
13.76 |
191.66 |
2.75% |
--- |
3 |
688599 |
天合光能 |
2.43% |
3.49 |
181.80 |
2.61% |
--- |
4 |
688009 |
中国通号 |
2.33% |
32.09 |
173.94 |
2.50% |
--- |
5 |
688187 |
时代电气 |
2.24% |
3.51 |
167.72 |
2.41% |
--- |
6 |
688326 |
经纬恒润 |
1.94% |
1.11 |
144.62 |
2.08% |
--- |
7 |
688225 |
亚信安全 |
1.83% |
5.77 |
136.96 |
1.97% |
--- |
8 |
688772 |
珠海冠宇 |
1.68% |
6.65 |
125.31 |
1.80% |
--- |
9 |
688123 |
聚辰股份 |
1.67% |
1.26 |
124.49 |
1.79% |
--- |
10 |
688509 |
正元地信 |
1.56% |
23.10 |
116.44 |
1.67% |
--- |
季报日期: 2023-03-31 |
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 |
3.02% |
4.51 |
226.00 |
3.24% |
--- |
2 |
688223 |
晶科能源 |
2.56% |
13.76 |
191.66 |
2.75% |
--- |
3 |
688599 |
天合光能 |
2.43% |
3.49 |
181.80 |
2.61% |
--- |
4 |
688009 |
中国通号 |
2.33% |
32.09 |
173.94 |
2.50% |
--- |
5 |
688187 |
时代电气 |
2.24% |
3.51 |
167.72 |
2.41% |
--- |
6 |
688326 |
经纬恒润 |
1.94% |
1.11 |
144.62 |
2.08% |
--- |
7 |
688225 |
亚信安全 |
1.83% |
5.77 |
136.96 |
1.97% |
--- |
8 |
688772 |
珠海冠宇 |
1.68% |
6.65 |
125.31 |
1.80% |
--- |
9 |
688123 |
聚辰股份 |
1.67% |
1.26 |
124.49 |
1.79% |
--- |
10 |
688509 |
正元地信 |
1.56% |
23.10 |
116.44 |
1.67% |
--- |
显示全部持仓明细>>