博时上证科创板50成份指数发起式C
(018146)公募股票型指数型
1.3828
1.55%+0.0214
单位净值 [2025-09-30]
- 最近一月:10.22%
- 最近一季:44.99%
- 最近半年:41.02%
- 今年以来:46.79%
- 最近一年:64.85%
- 最近两年:58.18%
- 最近三年:---
- 成立以来:38.28%
- 成立日期:2023-05-18
- 基金经理:唐屹兵
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:可以申购
- 最新规模:0.84亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时上证科创板50成份指数发起式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 |
688981 |
中芯国际 |
9.87% |
9.30 |
820.00 |
10.39% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.25% |
4.85 |
685.38 |
8.69% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.88% |
1.09 |
655.09 |
8.30% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.89% |
5.97 |
489.79 |
6.21% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.01% |
2.28 |
416.23 |
5.27% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.06% |
1.20 |
337.10 |
4.27% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.97% |
2.58 |
329.57 |
4.18% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.28% |
2.38 |
189.68 |
2.40% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.13% |
2.99 |
177.15 |
2.25% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.13% |
1.83 |
176.93 |
2.24% |
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 |
688981 |
中芯国际 |
9.87% |
9.30 |
820.00 |
10.39% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.25% |
4.85 |
685.38 |
8.69% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.88% |
1.09 |
655.09 |
8.30% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.89% |
5.97 |
489.79 |
6.21% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.01% |
2.28 |
416.23 |
5.27% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.06% |
1.20 |
337.10 |
4.27% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.97% |
2.58 |
329.57 |
4.18% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.28% |
2.38 |
189.68 |
2.40% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.13% |
2.99 |
177.15 |
2.25% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.13% |
1.83 |
176.93 |
2.24% |
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 |
688981 |
中芯国际 |
9.58% |
6.36 |
567.93 |
10.12% |
0.84 (15.17%) |
2 |
688041 |
海光信息 |
8.15% |
3.42 |
483.15 |
8.61% |
0.31 (9.89%) |
3 |
688256 |
寒武纪 |
7.97% |
0.76 |
472.79 |
8.42% |
0.05 (6.96%) |
4 |
688008 |
澜起科技 |
5.55% |
4.20 |
328.93 |
5.86% |
0.37 (9.76%) |
5 |
688012 |
中微公司 |
4.99% |
1.60 |
295.71 |
5.27% |
0.14 (9.80%) |
6 |
688111 |
金山办公 |
4.60% |
0.91 |
273.04 |
4.87% |
0.15 (19.15%) |
7 |
688271 |
联影医疗 |
3.31% |
1.61 |
196.51 |
3.50% |
0.23 (16.68%) |
8 |
688036 |
传音控股 |
2.72% |
1.78 |
161.47 |
2.88% |
0.25 (16.39%) |
9 |
688521 |
芯原股份 |
2.45% |
1.37 |
145.45 |
2.59% |
1.37 (100.00%) |
10 |
688169 |
石头科技 |
2.38% |
0.58 |
140.97 |
2.51% |
0.08 (15.41%) |
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 |
688981 |
中芯国际 |
9.58% |
6.36 |
567.93 |
10.12% |
0.84 (15.17%) |
2 |
688041 |
海光信息 |
8.15% |
3.42 |
483.15 |
8.61% |
0.31 (9.89%) |
3 |
688256 |
寒武纪 |
7.97% |
0.76 |
472.79 |
8.42% |
0.05 (6.96%) |
4 |
688008 |
澜起科技 |
5.55% |
4.20 |
328.93 |
5.86% |
0.37 (9.76%) |
5 |
688012 |
中微公司 |
4.99% |
1.60 |
295.71 |
5.27% |
0.14 (9.80%) |
6 |
688111 |
金山办公 |
4.60% |
0.91 |
273.04 |
4.87% |
0.15 (19.15%) |
7 |
688271 |
联影医疗 |
3.31% |
1.61 |
196.51 |
3.50% |
0.23 (16.68%) |
8 |
688036 |
传音控股 |
2.72% |
1.78 |
161.47 |
2.88% |
0.25 (16.39%) |
9 |
688521 |
芯原股份 |
2.45% |
1.37 |
145.45 |
2.59% |
1.37 (100.00%) |
10 |
688169 |
石头科技 |
2.38% |
0.58 |
140.97 |
2.51% |
0.08 (15.41%) |
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 |
10.43% |
5.52 |
522.33 |
11.03% |
2.14 (63.26%) |
2 |
688256 |
寒武纪 |
9.33% |
0.71 |
466.85 |
9.86% |
0.36 (101.16%) |
3 |
688041 |
海光信息 |
9.31% |
3.11 |
466.10 |
9.85% |
1.54 (98.01%) |
4 |
688012 |
中微公司 |
5.52% |
1.46 |
276.32 |
5.84% |
0.72 (96.45%) |
5 |
688008 |
澜起科技 |
5.19% |
3.83 |
259.96 |
5.49% |
2.26 (144.71%) |
6 |
688111 |
金山办公 |
4.38% |
0.77 |
219.40 |
4.64% |
0.38 (96.84%) |
7 |
688271 |
联影医疗 |
3.49% |
1.38 |
174.51 |
3.69% |
0.81 (143.62%) |
8 |
688036 |
传音控股 |
2.90% |
1.53 |
145.39 |
3.07% |
0.76 (97.78%) |
9 |
688169 |
石头科技 |
2.20% |
0.50 |
110.15 |
2.33% |
0.28 (126.67%) |
10 |
688777 |
中控技术 |
2.11% |
2.13 |
105.79 |
2.23% |
2.13 (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 |
10.43% |
5.52 |
522.33 |
11.03% |
2.14 (63.26%) |
2 |
688256 |
寒武纪 |
9.33% |
0.71 |
466.85 |
9.86% |
0.36 (101.16%) |
3 |
688041 |
海光信息 |
9.31% |
3.11 |
466.10 |
9.85% |
1.54 (98.01%) |
4 |
688012 |
中微公司 |
5.52% |
1.46 |
276.32 |
5.84% |
0.72 (96.45%) |
5 |
688008 |
澜起科技 |
5.19% |
3.83 |
259.96 |
5.49% |
2.26 (144.71%) |
6 |
688111 |
金山办公 |
4.38% |
0.77 |
219.40 |
4.64% |
0.38 (96.84%) |
7 |
688271 |
联影医疗 |
3.49% |
1.38 |
174.51 |
3.69% |
0.81 (143.62%) |
8 |
688036 |
传音控股 |
2.90% |
1.53 |
145.39 |
3.07% |
0.76 (97.78%) |
9 |
688169 |
石头科技 |
2.20% |
0.50 |
110.15 |
2.33% |
0.28 (126.67%) |
10 |
688777 |
中控技术 |
2.11% |
2.13 |
105.79 |
2.23% |
2.13 (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 |
688981 |
中芯国际 |
8.94% |
3.38 |
202.84 |
9.91% |
0.07 (2.02%) |
2 |
688041 |
海光信息 |
7.16% |
1.57 |
162.30 |
7.93% |
0.00 (0.27%) |
3 |
688012 |
中微公司 |
5.38% |
0.74 |
121.95 |
5.96% |
0.02 (3.13%) |
4 |
688008 |
澜起科技 |
4.61% |
1.56 |
104.63 |
5.11% |
0.03 (1.66%) |
5 |
688111 |
金山办公 |
4.57% |
0.39 |
103.68 |
5.06% |
-0.01 (-1.32%) |
6 |
688256 |
寒武纪 |
4.50% |
0.35 |
101.99 |
4.98% |
-0.00 (-0.25%) |
7 |
688036 |
传音控股 |
3.68% |
0.77 |
83.52 |
4.08% |
0.02 (3.02%) |
8 |
688271 |
联影医疗 |
3.20% |
0.57 |
72.54 |
3.54% |
0.02 (4.40%) |
9 |
688169 |
石头科技 |
2.72% |
0.22 |
61.59 |
3.01% |
0.06 (35.12%) |
10 |
688223 |
晶科能源 |
2.66% |
6.84 |
60.22 |
2.94% |
0.13 (1.96%) |
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 |
688981 |
中芯国际 |
8.94% |
3.38 |
202.84 |
9.91% |
0.07 (2.02%) |
2 |
688041 |
海光信息 |
7.16% |
1.57 |
162.30 |
7.93% |
0.00 (0.27%) |
3 |
688012 |
中微公司 |
5.38% |
0.74 |
121.95 |
5.96% |
0.02 (3.13%) |
4 |
688008 |
澜起科技 |
4.61% |
1.56 |
104.63 |
5.11% |
0.03 (1.66%) |
5 |
688111 |
金山办公 |
4.57% |
0.39 |
103.68 |
5.06% |
-0.01 (-1.32%) |
6 |
688256 |
寒武纪 |
4.50% |
0.35 |
101.99 |
4.98% |
-0.00 (-0.25%) |
7 |
688036 |
传音控股 |
3.68% |
0.77 |
83.52 |
4.08% |
0.02 (3.02%) |
8 |
688271 |
联影医疗 |
3.20% |
0.57 |
72.54 |
3.54% |
0.02 (4.40%) |
9 |
688169 |
石头科技 |
2.72% |
0.22 |
61.59 |
3.01% |
0.06 (35.12%) |
10 |
688223 |
晶科能源 |
2.66% |
6.84 |
60.22 |
2.94% |
0.13 (1.96%) |
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 |
688981 |
中芯国际 |
9.03% |
3.31 |
152.78 |
9.59% |
0.09 (2.62%) |
2 |
688041 |
海光信息 |
6.52% |
1.57 |
110.21 |
6.92% |
0.04 (2.76%) |
3 |
688012 |
中微公司 |
6.02% |
0.72 |
101.85 |
6.39% |
0.02 (2.73%) |
4 |
688111 |
金山办公 |
5.30% |
0.39 |
89.73 |
5.63% |
0.02 (4.41%) |
5 |
688008 |
澜起科技 |
5.20% |
1.54 |
87.97 |
5.52% |
0.05 (3.01%) |
6 |
688256 |
寒武纪 |
4.15% |
0.35 |
70.25 |
4.41% |
0.01 (1.53%) |
7 |
688169 |
石头科技 |
3.81% |
0.16 |
64.39 |
4.04% |
0.04 (24.39%) |
8 |
688271 |
联影医疗 |
3.52% |
0.54 |
59.55 |
3.74% |
-0.14 (-25.06%) |
9 |
688036 |
传音控股 |
3.40% |
0.75 |
57.49 |
3.61% |
0.23 (30.52%) |
10 |
688223 |
晶科能源 |
2.81% |
6.70 |
47.60 |
2.99% |
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 |
688981 |
中芯国际 |
9.03% |
3.31 |
152.78 |
9.59% |
0.09 (2.62%) |
2 |
688041 |
海光信息 |
6.52% |
1.57 |
110.21 |
6.92% |
0.04 (2.76%) |
3 |
688012 |
中微公司 |
6.02% |
0.72 |
101.85 |
6.39% |
0.02 (2.73%) |
4 |
688111 |
金山办公 |
5.30% |
0.39 |
89.73 |
5.63% |
0.02 (4.41%) |
5 |
688008 |
澜起科技 |
5.20% |
1.54 |
87.97 |
5.52% |
0.05 (3.01%) |
6 |
688256 |
寒武纪 |
4.15% |
0.35 |
70.25 |
4.41% |
0.01 (1.53%) |
7 |
688169 |
石头科技 |
3.81% |
0.16 |
64.39 |
4.04% |
0.04 (24.39%) |
8 |
688271 |
联影医疗 |
3.52% |
0.54 |
59.55 |
3.74% |
-0.14 (-25.06%) |
9 |
688036 |
传音控股 |
3.40% |
0.75 |
57.49 |
3.61% |
0.23 (30.52%) |
10 |
688223 |
晶科能源 |
2.81% |
6.70 |
47.60 |
2.99% |
新增 |
11 |
688777 |
中控技术 |
2.35% |
1.05 |
39.77 |
2.50% |
--- |
12 |
688126 |
沪硅产业 |
2.25% |
2.75 |
38.00 |
2.38% |
--- |
13 |
688396 |
华润微 |
1.96% |
0.88 |
33.09 |
2.08% |
--- |
14 |
688099 |
晶晨股份 |
1.93% |
0.55 |
32.70 |
2.05% |
--- |
15 |
688599 |
天合光能 |
1.82% |
1.82 |
30.77 |
1.93% |
--- |
16 |
688122 |
西部超导 |
1.71% |
0.76 |
28.99 |
1.82% |
--- |
17 |
688120 |
华海清科 |
1.70% |
0.15 |
28.80 |
1.81% |
--- |
18 |
688072 |
拓荆科技 |
1.67% |
0.24 |
28.26 |
1.77% |
--- |
19 |
688525 |
佰维存储 |
1.67% |
0.44 |
28.28 |
1.77% |
--- |
20 |
688180 |
君实生物 |
1.54% |
0.90 |
26.01 |
1.63% |
--- |
21 |
688188 |
柏楚电子 |
1.54% |
0.14 |
26.08 |
1.64% |
--- |
22 |
688009 |
中国通号 |
1.54% |
4.34 |
26.02 |
1.63% |
--- |
23 |
688506 |
百利天恒 |
1.47% |
0.14 |
24.83 |
1.56% |
--- |
24 |
688047 |
龙芯中科 |
1.36% |
0.26 |
23.03 |
1.44% |
--- |
25 |
688065 |
凯赛生物 |
1.34% |
0.50 |
22.60 |
1.42% |
--- |
26 |
688303 |
大全能源 |
1.30% |
1.08 |
21.99 |
1.38% |
--- |
27 |
688187 |
时代电气 |
1.30% |
0.45 |
21.97 |
1.38% |
--- |
28 |
688363 |
华熙生物 |
1.10% |
0.33 |
18.61 |
1.17% |
--- |
29 |
688114 |
华大智造 |
0.99% |
0.35 |
16.73 |
1.05% |
--- |
30 |
688385 |
复旦微电 |
0.98% |
0.53 |
16.56 |
1.04% |
--- |
31 |
688390 |
固德威 |
0.96% |
0.29 |
16.23 |
1.02% |
--- |
32 |
688728 |
格科微 |
0.94% |
1.31 |
15.89 |
1.00% |
--- |
33 |
688521 |
芯原股份 |
0.91% |
0.58 |
15.45 |
0.97% |
--- |
34 |
688538 |
和辉光电 |
0.82% |
6.96 |
13.79 |
0.87% |
--- |
35 |
688301 |
奕瑞科技 |
0.82% |
0.12 |
13.92 |
0.87% |
--- |
36 |
688234 |
天岳先进 |
0.81% |
0.29 |
13.77 |
0.86% |
--- |
37 |
688220 |
翱捷科技 |
0.79% |
0.36 |
13.30 |
0.83% |
--- |
38 |
688082 |
盛美上海 |
0.77% |
0.15 |
13.06 |
0.82% |
--- |
39 |
688063 |
派能科技 |
0.69% |
0.29 |
11.66 |
0.73% |
--- |
40 |
688297 |
中无人机 |
0.68% |
0.35 |
11.42 |
0.72% |
--- |
41 |
688561 |
奇安信 |
0.65% |
0.47 |
11.05 |
0.69% |
--- |
42 |
688349 |
三一重能 |
0.60% |
0.41 |
10.22 |
0.64% |
--- |
43 |
688249 |
晶合集成 |
0.58% |
0.67 |
9.76 |
0.61% |
--- |
44 |
688469 |
芯联集成 |
0.55% |
2.35 |
9.32 |
0.58% |
--- |
45 |
688475 |
萤石网络 |
0.54% |
0.27 |
9.17 |
0.58% |
--- |
46 |
688472 |
阿特斯 |
0.48% |
0.80 |
8.13 |
0.51% |
--- |
47 |
688563 |
航材股份 |
0.48% |
0.15 |
8.09 |
0.51% |
--- |
48 |
688375 |
国博电子 |
0.34% |
0.08 |
5.79 |
0.36% |
--- |
49 |
688819 |
天能股份 |
0.32% |
0.23 |
5.49 |
0.34% |
--- |
50 |
688295 |
中复神鹰 |
0.20% |
0.17 |
3.43 |
0.22% |
--- |
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 |
688981 |
中芯国际 |
8.32% |
3.23 |
140.91 |
8.83% |
0.26 (8.16%) |
2 |
688041 |
海光信息 |
6.95% |
1.52 |
117.74 |
7.37% |
0.13 (8.38%) |
3 |
688111 |
金山办公 |
6.47% |
0.38 |
109.71 |
6.87% |
0.04 (10.61%) |
4 |
688012 |
中微公司 |
6.18% |
0.70 |
104.70 |
6.56% |
0.05 (7.17%) |
5 |
688271 |
联影医疗 |
5.20% |
0.68 |
88.11 |
5.52% |
0.06 (8.84%) |
6 |
688036 |
传音控股 |
5.18% |
0.52 |
87.82 |
5.50% |
0.04 (7.03%) |
7 |
688008 |
澜起科技 |
4.05% |
1.49 |
68.59 |
4.30% |
0.13 (8.40%) |
8 |
688256 |
寒武纪 |
3.56% |
0.35 |
60.40 |
3.78% |
0.04 (11.49%) |
9 |
688169 |
石头科技 |
2.51% |
0.12 |
42.48 |
2.66% |
0.00 (0.00%) |
10 |
688777 |
中控技术 |
2.50% |
0.91 |
42.34 |
2.65% |
0.08 (9.21%) |
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 |
688981 |
中芯国际 |
8.32% |
3.23 |
140.91 |
8.83% |
0.26 (8.16%) |
2 |
688041 |
海光信息 |
6.95% |
1.52 |
117.74 |
7.37% |
0.13 (8.38%) |
3 |
688111 |
金山办公 |
6.47% |
0.38 |
109.71 |
6.87% |
0.04 (10.61%) |
4 |
688012 |
中微公司 |
6.18% |
0.70 |
104.70 |
6.56% |
0.05 (7.17%) |
5 |
688271 |
联影医疗 |
5.20% |
0.68 |
88.11 |
5.52% |
0.06 (8.84%) |
6 |
688036 |
传音控股 |
5.18% |
0.52 |
87.82 |
5.50% |
0.04 (7.03%) |
7 |
688008 |
澜起科技 |
4.05% |
1.49 |
68.59 |
4.30% |
0.13 (8.40%) |
8 |
688256 |
寒武纪 |
3.56% |
0.35 |
60.40 |
3.78% |
0.04 (11.49%) |
9 |
688169 |
石头科技 |
2.51% |
0.12 |
42.48 |
2.66% |
0.00 (0.00%) |
10 |
688777 |
中控技术 |
2.50% |
0.91 |
42.34 |
2.65% |
0.08 (9.21%) |
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 |
688981 |
中芯国际 |
9.04% |
2.96 |
157.16 |
9.60% |
0.51 (17.35%) |
2 |
688111 |
金山办公 |
6.13% |
0.34 |
106.56 |
6.51% |
0.06 (17.80%) |
3 |
688012 |
中微公司 |
5.75% |
0.65 |
99.99 |
6.11% |
0.01 (2.10%) |
4 |
688041 |
海光信息 |
5.70% |
1.40 |
99.11 |
6.05% |
新增 |
5 |
688271 |
联影医疗 |
4.88% |
0.62 |
84.78 |
5.18% |
新增 |
6 |
688008 |
澜起科技 |
4.62% |
1.37 |
80.34 |
4.91% |
0.19 (13.63%) |
7 |
688036 |
传音控股 |
3.86% |
0.49 |
67.15 |
4.10% |
0.01 (3.01%) |
8 |
688599 |
天合光能 |
2.68% |
1.63 |
46.57 |
2.84% |
0.03 (1.93%) |
9 |
688126 |
沪硅产业 |
2.47% |
2.48 |
42.88 |
2.62% |
0.46 (18.73%) |
10 |
688256 |
寒武纪 |
2.39% |
0.31 |
41.59 |
2.54% |
0.01 (3.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.04% |
2.96 |
157.16 |
9.60% |
0.51 (17.35%) |
2 |
688111 |
金山办公 |
6.13% |
0.34 |
106.56 |
6.51% |
0.06 (17.80%) |
3 |
688012 |
中微公司 |
5.75% |
0.65 |
99.99 |
6.11% |
0.01 (2.10%) |
4 |
688041 |
海光信息 |
5.70% |
1.40 |
99.11 |
6.05% |
新增 |
5 |
688271 |
联影医疗 |
4.88% |
0.62 |
84.78 |
5.18% |
新增 |
6 |
688008 |
澜起科技 |
4.62% |
1.37 |
80.34 |
4.91% |
0.19 (13.63%) |
7 |
688036 |
传音控股 |
3.86% |
0.49 |
67.15 |
4.10% |
0.01 (3.01%) |
8 |
688599 |
天合光能 |
2.68% |
1.63 |
46.57 |
2.84% |
0.03 (1.93%) |
9 |
688126 |
沪硅产业 |
2.47% |
2.48 |
42.88 |
2.62% |
0.46 (18.73%) |
10 |
688256 |
寒武纪 |
2.39% |
0.31 |
41.59 |
2.54% |
0.01 (3.67%) |
11 |
688777 |
中控技术 |
2.16% |
0.83 |
37.47 |
2.29% |
--- |
12 |
688122 |
西部超导 |
2.09% |
0.68 |
36.35 |
2.22% |
--- |
13 |
688396 |
华润微 |
2.04% |
0.79 |
35.44 |
2.16% |
--- |
14 |
688169 |
石头科技 |
2.02% |
0.12 |
35.09 |
2.14% |
--- |
15 |
688072 |
拓荆科技 |
1.85% |
0.14 |
32.15 |
1.96% |
--- |
16 |
688099 |
晶晨股份 |
1.80% |
0.50 |
31.34 |
1.91% |
--- |
17 |
688180 |
君实生物 |
1.66% |
0.69 |
28.89 |
1.76% |
--- |
18 |
688120 |
华海清科 |
1.64% |
0.15 |
28.51 |
1.74% |
--- |
19 |
688303 |
大全能源 |
1.64% |
0.97 |
28.58 |
1.74% |
--- |
20 |
688047 |
龙芯中科 |
1.54% |
0.24 |
26.76 |
1.63% |
--- |
21 |
688223 |
晶科能源 |
1.53% |
3.00 |
26.61 |
1.62% |
--- |
22 |
688114 |
华大智造 |
1.52% |
0.31 |
26.46 |
1.62% |
--- |
23 |
688390 |
固德威 |
1.39% |
0.19 |
24.18 |
1.48% |
--- |
24 |
688728 |
格科微 |
1.38% |
1.17 |
23.98 |
1.46% |
--- |
25 |
688052 |
纳芯微 |
1.33% |
0.14 |
23.08 |
1.41% |
--- |
26 |
688521 |
芯原股份 |
1.30% |
0.45 |
22.60 |
1.38% |
--- |
27 |
688301 |
奕瑞科技 |
1.30% |
0.07 |
22.54 |
1.38% |
--- |
28 |
688220 |
翱捷科技 |
1.25% |
0.31 |
21.79 |
1.33% |
--- |
29 |
688188 |
柏楚电子 |
1.18% |
0.08 |
20.48 |
1.25% |
--- |
30 |
688363 |
华熙生物 |
1.10% |
0.29 |
19.18 |
1.17% |
--- |
31 |
688065 |
凯赛生物 |
1.09% |
0.34 |
18.95 |
1.16% |
--- |
32 |
688032 |
禾迈股份 |
1.08% |
0.07 |
18.85 |
1.15% |
--- |
33 |
688536 |
思瑞浦 |
1.01% |
0.12 |
17.57 |
1.07% |
--- |
34 |
688005 |
容百科技 |
1.01% |
0.44 |
17.47 |
1.07% |
--- |
35 |
688063 |
派能科技 |
1.00% |
0.16 |
17.31 |
1.06% |
--- |
36 |
688234 |
天岳先进 |
0.98% |
0.26 |
17.03 |
1.04% |
--- |
37 |
688009 |
中国通号 |
0.98% |
3.88 |
17.01 |
1.04% |
--- |
38 |
688561 |
奇安信 |
0.96% |
0.42 |
16.65 |
1.02% |
--- |
39 |
688385 |
复旦微电 |
0.90% |
0.40 |
15.60 |
0.95% |
--- |
40 |
688538 |
和辉光电 |
0.87% |
6.24 |
15.17 |
0.93% |
--- |
41 |
688187 |
时代电气 |
0.84% |
0.40 |
14.56 |
0.89% |
--- |
42 |
688082 |
盛美上海 |
0.81% |
0.13 |
14.04 |
0.86% |
--- |
43 |
688779 |
长远锂科 |
0.61% |
1.45 |
10.58 |
0.65% |
--- |
44 |
688349 |
三一重能 |
0.58% |
0.35 |
10.12 |
0.62% |
--- |
45 |
688348 |
昱能科技 |
0.48% |
0.07 |
8.32 |
0.51% |
--- |
46 |
688297 |
中无人机 |
0.46% |
0.21 |
7.93 |
0.48% |
--- |
47 |
688506 |
百利天恒 |
0.40% |
0.05 |
6.98 |
0.43% |
--- |
48 |
688819 |
天能股份 |
0.33% |
0.21 |
5.82 |
0.36% |
--- |
49 |
688295 |
中复神鹰 |
0.32% |
0.18 |
5.50 |
0.34% |
--- |
50 |
688375 |
国博电子 |
0.27% |
0.06 |
4.77 |
0.29% |
--- |
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 |
688981 |
中芯国际 |
9.03% |
2.45 |
125.30 |
9.53% |
--- |
2 |
688111 |
金山办公 |
7.40% |
0.28 |
102.71 |
7.81% |
--- |
3 |
688012 |
中微公司 |
6.91% |
0.64 |
95.95 |
7.30% |
--- |
4 |
688036 |
传音控股 |
4.94% |
0.47 |
68.59 |
5.22% |
--- |
5 |
688008 |
澜起科技 |
4.23% |
1.18 |
58.69 |
4.47% |
--- |
6 |
688599 |
天合光能 |
3.53% |
1.60 |
48.93 |
3.72% |
--- |
7 |
688396 |
华润微 |
3.06% |
0.78 |
42.43 |
3.23% |
--- |
8 |
688126 |
沪硅产业 |
2.87% |
2.01 |
39.78 |
3.03% |
--- |
9 |
688303 |
大全能源 |
2.73% |
0.94 |
37.89 |
2.88% |
--- |
10 |
688256 |
寒武纪 |
2.65% |
0.30 |
36.80 |
2.80% |
--- |
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 |
688981 |
中芯国际 |
9.03% |
2.45 |
125.30 |
9.53% |
--- |
2 |
688111 |
金山办公 |
7.40% |
0.28 |
102.71 |
7.81% |
--- |
3 |
688012 |
中微公司 |
6.91% |
0.64 |
95.95 |
7.30% |
--- |
4 |
688036 |
传音控股 |
4.94% |
0.47 |
68.59 |
5.22% |
--- |
5 |
688008 |
澜起科技 |
4.23% |
1.18 |
58.69 |
4.47% |
--- |
6 |
688599 |
天合光能 |
3.53% |
1.60 |
48.93 |
3.72% |
--- |
7 |
688396 |
华润微 |
3.06% |
0.78 |
42.43 |
3.23% |
--- |
8 |
688126 |
沪硅产业 |
2.87% |
2.01 |
39.78 |
3.03% |
--- |
9 |
688303 |
大全能源 |
2.73% |
0.94 |
37.89 |
2.88% |
--- |
10 |
688256 |
寒武纪 |
2.65% |
0.30 |
36.80 |
2.80% |
--- |
显示全部持仓明细>>