华夏上证科创板50成份指数增强发起式C
(018178)公募股票型指数型
1.5959
1.73%+0.0277
单位净值 [2025-09-30]
- 最近一月:10.97%
- 最近一季:45.94%
- 最近半年:42.50%
- 今年以来:47.95%
- 最近一年:67.34%
- 最近两年:66.53%
- 最近三年:---
- 成立以来:59.59%
- 成立日期:2023-07-25
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:2.08亿
- 申购状态:可以申购
- 最新规模:4.92亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏上证科创板50成份指数增强发起式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 |
9.41% |
51.73 |
4561.34 |
9.97% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.77% |
30.10 |
4253.06 |
9.30% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.48% |
6.03 |
3625.60 |
7.93% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
6.44% |
38.06 |
3121.13 |
6.82% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.03% |
13.38 |
2440.03 |
5.33% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.46% |
7.72 |
2161.09 |
4.72% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.44% |
13.04 |
1665.15 |
3.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.39% |
3.32 |
1156.48 |
2.53% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.30% |
18.85 |
1115.49 |
2.44% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.17% |
13.17 |
1049.89 |
2.30% |
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 |
9.41% |
51.73 |
4561.34 |
9.97% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.77% |
30.10 |
4253.06 |
9.30% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.48% |
6.03 |
3625.60 |
7.93% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
6.44% |
38.06 |
3121.13 |
6.82% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.03% |
13.38 |
2440.03 |
5.33% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.46% |
7.72 |
2161.09 |
4.72% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.44% |
13.04 |
1665.15 |
3.64% |
0.00 (新增) |
8 |
688608 |
恒玄科技 |
2.39% |
3.32 |
1156.48 |
2.53% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.30% |
18.85 |
1115.49 |
2.44% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.17% |
13.17 |
1049.89 |
2.30% |
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 |
9.15% |
48.48 |
4330.66 |
9.69% |
3.73 (8.33%) |
2 |
688041 |
海光信息 |
8.63% |
28.90 |
4083.47 |
9.14% |
1.37 (4.96%) |
3 |
688256 |
寒武纪 |
8.48% |
6.45 |
4015.98 |
8.99% |
0.22 (3.52%) |
4 |
688008 |
澜起科技 |
5.91% |
35.72 |
2795.86 |
6.26% |
1.48 (4.33%) |
5 |
688012 |
中微公司 |
5.29% |
13.57 |
2502.65 |
5.60% |
0.65 (5.06%) |
6 |
688111 |
金山办公 |
4.53% |
7.17 |
2144.66 |
4.80% |
0.31 (4.57%) |
7 |
688271 |
联影医疗 |
3.19% |
12.38 |
1510.21 |
3.38% |
0.61 (5.14%) |
8 |
688036 |
传音控股 |
2.68% |
13.97 |
1266.64 |
2.83% |
0.68 (5.10%) |
9 |
688521 |
芯原股份 |
2.40% |
10.73 |
1137.72 |
2.55% |
10.73 (100.00%) |
10 |
688169 |
石头科技 |
2.39% |
4.65 |
1130.76 |
2.53% |
0.19 (4.37%) |
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 |
9.15% |
48.48 |
4330.66 |
9.69% |
3.73 (8.33%) |
2 |
688041 |
海光信息 |
8.63% |
28.90 |
4083.47 |
9.14% |
1.37 (4.96%) |
3 |
688256 |
寒武纪 |
8.48% |
6.45 |
4015.98 |
8.99% |
0.22 (3.52%) |
4 |
688008 |
澜起科技 |
5.91% |
35.72 |
2795.86 |
6.26% |
1.48 (4.33%) |
5 |
688012 |
中微公司 |
5.29% |
13.57 |
2502.65 |
5.60% |
0.65 (5.06%) |
6 |
688111 |
金山办公 |
4.53% |
7.17 |
2144.66 |
4.80% |
0.31 (4.57%) |
7 |
688271 |
联影医疗 |
3.19% |
12.38 |
1510.21 |
3.38% |
0.61 (5.14%) |
8 |
688036 |
传音控股 |
2.68% |
13.97 |
1266.64 |
2.83% |
0.68 (5.10%) |
9 |
688521 |
芯原股份 |
2.40% |
10.73 |
1137.72 |
2.55% |
10.73 (100.00%) |
10 |
688169 |
石头科技 |
2.39% |
4.65 |
1130.76 |
2.53% |
0.19 (4.37%) |
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 |
9.71% |
44.75 |
4234.51 |
10.35% |
-0.37 (-0.81%) |
2 |
688041 |
海光信息 |
9.46% |
27.53 |
4124.35 |
10.08% |
5.87 (27.12%) |
3 |
688256 |
寒武纪 |
9.39% |
6.23 |
4097.43 |
10.01% |
1.54 (32.97%) |
4 |
688012 |
中微公司 |
5.60% |
12.92 |
2444.08 |
5.97% |
2.77 (27.24%) |
5 |
688008 |
澜起科技 |
5.33% |
34.23 |
2324.50 |
5.68% |
12.66 (58.65%) |
6 |
688111 |
金山办公 |
4.50% |
6.86 |
1963.69 |
4.80% |
1.73 (33.68%) |
7 |
688271 |
联影医疗 |
3.41% |
11.77 |
1488.31 |
3.64% |
4.46 (61.02%) |
8 |
688036 |
传音控股 |
2.90% |
13.29 |
1262.97 |
3.09% |
3.36 (33.88%) |
9 |
688169 |
石头科技 |
2.24% |
4.46 |
977.00 |
2.39% |
1.30 (41.12%) |
10 |
688126 |
沪硅产业 |
2.08% |
48.28 |
908.68 |
2.22% |
48.28 (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 |
9.71% |
44.75 |
4234.51 |
10.35% |
-0.37 (-0.81%) |
2 |
688041 |
海光信息 |
9.46% |
27.53 |
4124.35 |
10.08% |
5.87 (27.12%) |
3 |
688256 |
寒武纪 |
9.39% |
6.23 |
4097.43 |
10.01% |
1.54 (32.97%) |
4 |
688012 |
中微公司 |
5.60% |
12.92 |
2444.08 |
5.97% |
2.77 (27.24%) |
5 |
688008 |
澜起科技 |
5.33% |
34.23 |
2324.50 |
5.68% |
12.66 (58.65%) |
6 |
688111 |
金山办公 |
4.50% |
6.86 |
1963.69 |
4.80% |
1.73 (33.68%) |
7 |
688271 |
联影医疗 |
3.41% |
11.77 |
1488.31 |
3.64% |
4.46 (61.02%) |
8 |
688036 |
传音控股 |
2.90% |
13.29 |
1262.97 |
3.09% |
3.36 (33.88%) |
9 |
688169 |
石头科技 |
2.24% |
4.46 |
977.00 |
2.39% |
1.30 (41.12%) |
10 |
688126 |
沪硅产业 |
2.08% |
48.28 |
908.68 |
2.22% |
48.28 (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 |
9.39% |
45.12 |
2706.71 |
9.89% |
1.63 (3.74%) |
2 |
688041 |
海光信息 |
7.76% |
21.66 |
2237.06 |
8.18% |
0.76 (3.66%) |
3 |
688012 |
中微公司 |
5.77% |
10.15 |
1665.39 |
6.09% |
0.21 (2.10%) |
4 |
688008 |
澜起科技 |
5.00% |
21.58 |
1443.18 |
5.28% |
0.25 (1.16%) |
5 |
688111 |
金山办公 |
4.74% |
5.13 |
1366.45 |
5.00% |
0.02 (0.40%) |
6 |
688256 |
寒武纪 |
4.70% |
4.68 |
1354.17 |
4.95% |
0.14 (3.14%) |
7 |
688036 |
传音控股 |
3.72% |
9.93 |
1071.77 |
3.92% |
-0.52 (-5.00%) |
8 |
688271 |
联影医疗 |
3.25% |
7.31 |
935.97 |
3.42% |
0.23 (3.30%) |
9 |
688169 |
石头科技 |
3.04% |
3.16 |
877.39 |
3.21% |
1.02 (47.46%) |
10 |
688223 |
晶科能源 |
2.63% |
86.15 |
758.99 |
2.77% |
2.81 (3.37%) |
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 |
9.39% |
45.12 |
2706.71 |
9.89% |
1.63 (3.74%) |
2 |
688041 |
海光信息 |
7.76% |
21.66 |
2237.06 |
8.18% |
0.76 (3.66%) |
3 |
688012 |
中微公司 |
5.77% |
10.15 |
1665.39 |
6.09% |
0.21 (2.10%) |
4 |
688008 |
澜起科技 |
5.00% |
21.58 |
1443.18 |
5.28% |
0.25 (1.16%) |
5 |
688111 |
金山办公 |
4.74% |
5.13 |
1366.45 |
5.00% |
0.02 (0.40%) |
6 |
688256 |
寒武纪 |
4.70% |
4.68 |
1354.17 |
4.95% |
0.14 (3.14%) |
7 |
688036 |
传音控股 |
3.72% |
9.93 |
1071.77 |
3.92% |
-0.52 (-5.00%) |
8 |
688271 |
联影医疗 |
3.25% |
7.31 |
935.97 |
3.42% |
0.23 (3.30%) |
9 |
688169 |
石头科技 |
3.04% |
3.16 |
877.39 |
3.21% |
1.02 (47.46%) |
10 |
688223 |
晶科能源 |
2.63% |
86.15 |
758.99 |
2.77% |
2.81 (3.37%) |
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 |
8.91% |
43.49 |
2005.06 |
9.56% |
0.25 (0.57%) |
2 |
688041 |
海光信息 |
6.53% |
20.90 |
1469.39 |
7.00% |
0.25 (1.18%) |
3 |
688012 |
中微公司 |
6.24% |
9.95 |
1404.92 |
6.70% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
5.42% |
21.33 |
1219.26 |
5.81% |
1.88 (8.81%) |
5 |
688111 |
金山办公 |
5.16% |
5.11 |
1162.27 |
5.54% |
0.07 (1.39%) |
6 |
688256 |
寒武纪 |
4.01% |
4.54 |
902.04 |
4.30% |
-0.01 (-0.33%) |
7 |
688169 |
石头科技 |
3.73% |
2.14 |
840.52 |
4.01% |
0.18 (8.26%) |
8 |
688036 |
传音控股 |
3.55% |
10.45 |
800.06 |
3.81% |
2.85 (27.24%) |
9 |
688271 |
联影医疗 |
3.45% |
7.08 |
776.52 |
3.70% |
-1.96 (-27.63%) |
10 |
688223 |
晶科能源 |
2.63% |
83.34 |
591.73 |
2.82% |
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 |
8.91% |
43.49 |
2005.06 |
9.56% |
0.25 (0.57%) |
2 |
688041 |
海光信息 |
6.53% |
20.90 |
1469.39 |
7.00% |
0.25 (1.18%) |
3 |
688012 |
中微公司 |
6.24% |
9.95 |
1404.92 |
6.70% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
5.42% |
21.33 |
1219.26 |
5.81% |
1.88 (8.81%) |
5 |
688111 |
金山办公 |
5.16% |
5.11 |
1162.27 |
5.54% |
0.07 (1.39%) |
6 |
688256 |
寒武纪 |
4.01% |
4.54 |
902.04 |
4.30% |
-0.01 (-0.33%) |
7 |
688169 |
石头科技 |
3.73% |
2.14 |
840.52 |
4.01% |
0.18 (8.26%) |
8 |
688036 |
传音控股 |
3.55% |
10.45 |
800.06 |
3.81% |
2.85 (27.24%) |
9 |
688271 |
联影医疗 |
3.45% |
7.08 |
776.52 |
3.70% |
-1.96 (-27.63%) |
10 |
688223 |
晶科能源 |
2.63% |
83.34 |
591.73 |
2.82% |
新增 |
11 |
688777 |
中控技术 |
2.31% |
13.79 |
520.03 |
2.48% |
--- |
12 |
688099 |
晶晨股份 |
2.05% |
7.79 |
462.21 |
2.20% |
--- |
13 |
688126 |
沪硅产业 |
2.02% |
33.00 |
455.79 |
2.17% |
--- |
14 |
688525 |
佰维存储 |
1.95% |
6.84 |
438.57 |
2.09% |
--- |
15 |
688120 |
华海清科 |
1.85% |
2.19 |
415.58 |
1.98% |
--- |
16 |
688396 |
华润微 |
1.78% |
10.69 |
400.07 |
1.91% |
--- |
17 |
688072 |
拓荆科技 |
1.74% |
3.26 |
391.95 |
1.87% |
--- |
18 |
688599 |
天合光能 |
1.67% |
22.19 |
375.52 |
1.79% |
--- |
19 |
688122 |
西部超导 |
1.64% |
9.61 |
368.29 |
1.76% |
--- |
20 |
688188 |
柏楚电子 |
1.59% |
1.94 |
358.69 |
1.71% |
--- |
21 |
688506 |
百利天恒 |
1.52% |
1.89 |
342.63 |
1.63% |
--- |
22 |
688180 |
君实生物 |
1.49% |
11.54 |
335.22 |
1.60% |
--- |
23 |
688009 |
中国通号 |
1.44% |
53.88 |
323.31 |
1.54% |
--- |
24 |
688187 |
时代电气 |
1.43% |
6.51 |
321.23 |
1.53% |
--- |
25 |
688047 |
龙芯中科 |
1.37% |
3.50 |
307.55 |
1.47% |
--- |
26 |
688065 |
凯赛生物 |
1.31% |
6.47 |
293.85 |
1.40% |
--- |
27 |
688303 |
大全能源 |
1.22% |
13.52 |
275.67 |
1.31% |
--- |
28 |
688728 |
格科微 |
1.08% |
20.11 |
243.47 |
1.16% |
--- |
29 |
688234 |
天岳先进 |
1.07% |
5.12 |
240.26 |
1.15% |
--- |
30 |
688538 |
和辉光电 |
1.04% |
118.80 |
235.23 |
1.12% |
--- |
31 |
688385 |
复旦微电 |
0.95% |
6.82 |
214.11 |
1.02% |
--- |
32 |
688082 |
盛美上海 |
0.93% |
2.49 |
210.19 |
1.00% |
--- |
33 |
688363 |
华熙生物 |
0.92% |
3.65 |
206.60 |
0.98% |
--- |
34 |
688220 |
翱捷科技 |
0.79% |
4.75 |
177.77 |
0.85% |
--- |
35 |
688114 |
华大智造 |
0.77% |
3.66 |
173.57 |
0.83% |
--- |
36 |
688390 |
固德威 |
0.74% |
2.99 |
167.60 |
0.80% |
--- |
37 |
688521 |
芯原股份 |
0.73% |
6.17 |
165.17 |
0.79% |
--- |
38 |
688301 |
奕瑞科技 |
0.67% |
1.31 |
151.07 |
0.72% |
--- |
39 |
688349 |
三一重能 |
0.62% |
5.66 |
140.67 |
0.67% |
--- |
40 |
688475 |
萤石网络 |
0.60% |
3.94 |
134.39 |
0.64% |
--- |
41 |
688249 |
晶合集成 |
0.57% |
8.76 |
128.52 |
0.61% |
--- |
42 |
688297 |
中无人机 |
0.56% |
3.81 |
125.73 |
0.60% |
--- |
43 |
688563 |
航材股份 |
0.51% |
2.19 |
115.54 |
0.55% |
--- |
44 |
688063 |
派能科技 |
0.43% |
2.43 |
96.50 |
0.46% |
--- |
45 |
688469 |
芯联集成 |
0.43% |
24.59 |
97.39 |
0.46% |
--- |
46 |
688561 |
奇安信 |
0.40% |
3.81 |
89.96 |
0.43% |
--- |
47 |
688766 |
普冉股份 |
0.37% |
0.85 |
82.36 |
0.39% |
--- |
48 |
688472 |
阿特斯 |
0.31% |
6.86 |
69.85 |
0.33% |
--- |
49 |
689009 |
九号公司 |
0.30% |
1.82 |
67.00 |
0.32% |
--- |
50 |
688819 |
天能股份 |
0.27% |
2.56 |
61.00 |
0.29% |
--- |
51 |
688717 |
艾罗能源 |
0.07% |
0.35 |
16.43 |
0.08% |
--- |
52 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
53 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
54 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
55 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
57 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
63 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.24 |
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 |
688981 |
中芯国际 |
8.28% |
43.24 |
1888.03 |
8.81% |
-5.49 (-12.69%) |
2 |
688041 |
海光信息 |
7.00% |
20.65 |
1595.40 |
7.45% |
-0.39 (-1.90%) |
3 |
688012 |
中微公司 |
6.51% |
9.95 |
1484.86 |
6.93% |
-0.77 (-7.70%) |
4 |
688111 |
金山办公 |
6.43% |
5.04 |
1466.09 |
6.84% |
-0.40 (-7.98%) |
5 |
688036 |
传音控股 |
5.61% |
7.61 |
1279.81 |
5.97% |
-1.32 (-17.39%) |
6 |
688271 |
联影医疗 |
5.14% |
9.03 |
1172.67 |
5.47% |
-0.00 (-0.02%) |
7 |
688008 |
澜起科技 |
3.92% |
19.45 |
893.75 |
4.17% |
-1.36 (-6.98%) |
8 |
688256 |
寒武纪 |
3.47% |
4.56 |
790.14 |
3.69% |
-0.47 (-10.29%) |
9 |
688169 |
石头科技 |
2.95% |
1.96 |
672.84 |
3.14% |
-0.32 (-16.51%) |
10 |
688777 |
中控技术 |
2.61% |
12.78 |
594.52 |
2.78% |
-1.87 (-14.61%) |
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 |
8.28% |
43.24 |
1888.03 |
8.81% |
-5.49 (-12.69%) |
2 |
688041 |
海光信息 |
7.00% |
20.65 |
1595.40 |
7.45% |
-0.39 (-1.90%) |
3 |
688012 |
中微公司 |
6.51% |
9.95 |
1484.86 |
6.93% |
-0.77 (-7.70%) |
4 |
688111 |
金山办公 |
6.43% |
5.04 |
1466.09 |
6.84% |
-0.40 (-7.98%) |
5 |
688036 |
传音控股 |
5.61% |
7.61 |
1279.81 |
5.97% |
-1.32 (-17.39%) |
6 |
688271 |
联影医疗 |
5.14% |
9.03 |
1172.67 |
5.47% |
-0.00 (-0.02%) |
7 |
688008 |
澜起科技 |
3.92% |
19.45 |
893.75 |
4.17% |
-1.36 (-6.98%) |
8 |
688256 |
寒武纪 |
3.47% |
4.56 |
790.14 |
3.69% |
-0.47 (-10.29%) |
9 |
688169 |
石头科技 |
2.95% |
1.96 |
672.84 |
3.14% |
-0.32 (-16.51%) |
10 |
688777 |
中控技术 |
2.61% |
12.78 |
594.52 |
2.78% |
-1.87 (-14.61%) |
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 |
9.28% |
48.73 |
2583.68 |
9.81% |
-3.83 (-7.87%) |
2 |
688111 |
金山办公 |
6.18% |
5.44 |
1720.10 |
6.53% |
-1.16 (-21.33%) |
3 |
688012 |
中微公司 |
5.91% |
10.71 |
1645.29 |
6.24% |
-5.04 (-47.03%) |
4 |
688041 |
海光信息 |
5.36% |
21.04 |
1493.53 |
5.67% |
新增 |
5 |
688271 |
联影医疗 |
4.45% |
9.04 |
1238.05 |
4.70% |
新增 |
6 |
688036 |
传音控股 |
4.44% |
8.93 |
1235.65 |
4.69% |
-6.16 (-69.02%) |
7 |
688008 |
澜起科技 |
4.39% |
20.81 |
1222.65 |
4.64% |
6.20 (29.80%) |
8 |
688599 |
天合光能 |
2.91% |
28.43 |
811.01 |
3.08% |
-2.40 (-8.43%) |
9 |
688256 |
寒武纪 |
2.44% |
5.02 |
678.01 |
2.57% |
-2.24 (-44.50%) |
10 |
688126 |
沪硅产业 |
2.40% |
38.57 |
667.96 |
2.54% |
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 |
688981 |
中芯国际 |
9.28% |
48.73 |
2583.68 |
9.81% |
-3.83 (-7.87%) |
2 |
688111 |
金山办公 |
6.18% |
5.44 |
1720.10 |
6.53% |
-1.16 (-21.33%) |
3 |
688012 |
中微公司 |
5.91% |
10.71 |
1645.29 |
6.24% |
-5.04 (-47.03%) |
4 |
688041 |
海光信息 |
5.36% |
21.04 |
1493.53 |
5.67% |
新增 |
5 |
688271 |
联影医疗 |
4.45% |
9.04 |
1238.05 |
4.70% |
新增 |
6 |
688036 |
传音控股 |
4.44% |
8.93 |
1235.65 |
4.69% |
-6.16 (-69.02%) |
7 |
688008 |
澜起科技 |
4.39% |
20.81 |
1222.65 |
4.64% |
6.20 (29.80%) |
8 |
688599 |
天合光能 |
2.91% |
28.43 |
811.01 |
3.08% |
-2.40 (-8.43%) |
9 |
688256 |
寒武纪 |
2.44% |
5.02 |
678.01 |
2.57% |
-2.24 (-44.50%) |
10 |
688126 |
沪硅产业 |
2.40% |
38.57 |
667.96 |
2.54% |
新增 |
11 |
688777 |
中控技术 |
2.39% |
14.64 |
664.12 |
2.52% |
--- |
12 |
688169 |
石头科技 |
2.33% |
2.29 |
647.50 |
2.46% |
--- |
13 |
688396 |
华润微 |
2.14% |
13.34 |
596.33 |
2.26% |
--- |
14 |
688223 |
晶科能源 |
1.96% |
61.58 |
545.62 |
2.07% |
--- |
15 |
688072 |
拓荆科技 |
1.93% |
2.32 |
537.03 |
2.04% |
--- |
16 |
688122 |
西部超导 |
1.91% |
10.02 |
533.12 |
2.02% |
--- |
17 |
688099 |
晶晨股份 |
1.91% |
8.50 |
532.33 |
2.02% |
--- |
18 |
688120 |
华海清科 |
1.69% |
2.50 |
469.31 |
1.78% |
--- |
19 |
688180 |
君实生物 |
1.65% |
10.99 |
459.77 |
1.75% |
--- |
20 |
688303 |
大全能源 |
1.57% |
14.80 |
437.61 |
1.66% |
--- |
21 |
688188 |
柏楚电子 |
1.56% |
1.72 |
434.84 |
1.65% |
--- |
22 |
688220 |
翱捷科技 |
1.47% |
5.80 |
408.80 |
1.55% |
--- |
23 |
688114 |
华大智造 |
1.42% |
4.60 |
396.07 |
1.50% |
--- |
24 |
688728 |
格科微 |
1.36% |
18.49 |
378.59 |
1.44% |
--- |
25 |
688301 |
奕瑞科技 |
1.28% |
1.09 |
355.38 |
1.35% |
--- |
26 |
688390 |
固德威 |
1.22% |
2.60 |
339.49 |
1.29% |
--- |
27 |
688521 |
芯原股份 |
1.21% |
6.74 |
336.62 |
1.28% |
--- |
28 |
688047 |
龙芯中科 |
1.15% |
2.90 |
320.79 |
1.22% |
--- |
29 |
688065 |
凯赛生物 |
1.04% |
5.26 |
289.18 |
1.10% |
--- |
30 |
688187 |
时代电气 |
1.02% |
7.79 |
283.11 |
1.07% |
--- |
31 |
688082 |
盛美上海 |
1.01% |
2.69 |
280.97 |
1.07% |
--- |
32 |
688009 |
中国通号 |
1.00% |
63.85 |
279.64 |
1.06% |
--- |
33 |
688363 |
华熙生物 |
0.98% |
4.07 |
272.50 |
1.03% |
--- |
34 |
688234 |
天岳先进 |
0.97% |
4.09 |
270.23 |
1.03% |
--- |
35 |
688561 |
奇安信 |
0.95% |
6.63 |
265.77 |
1.01% |
--- |
36 |
688052 |
纳芯微 |
0.90% |
1.51 |
251.84 |
0.96% |
--- |
37 |
688536 |
思瑞浦 |
0.89% |
1.69 |
247.44 |
0.94% |
--- |
38 |
688538 |
和辉光电 |
0.88% |
100.92 |
245.24 |
0.93% |
--- |
39 |
688005 |
容百科技 |
0.82% |
5.76 |
229.34 |
0.87% |
--- |
40 |
688385 |
复旦微电 |
0.76% |
5.50 |
212.52 |
0.81% |
--- |
41 |
688349 |
三一重能 |
0.76% |
7.38 |
211.20 |
0.80% |
--- |
42 |
688032 |
禾迈股份 |
0.75% |
0.77 |
209.22 |
0.79% |
--- |
43 |
688063 |
派能科技 |
0.72% |
1.90 |
200.92 |
0.76% |
--- |
44 |
688779 |
长远锂科 |
0.55% |
21.07 |
153.84 |
0.58% |
--- |
45 |
688590 |
新致软件 |
0.51% |
6.22 |
140.71 |
0.53% |
--- |
46 |
688578 |
艾力斯 |
0.47% |
3.16 |
131.64 |
0.50% |
--- |
47 |
688819 |
天能股份 |
0.45% |
4.47 |
124.76 |
0.47% |
--- |
48 |
688297 |
中无人机 |
0.40% |
2.89 |
110.70 |
0.42% |
--- |
49 |
688506 |
百利天恒 |
0.38% |
0.75 |
105.51 |
0.40% |
--- |
50 |
688277 |
天智航 |
0.38% |
7.94 |
104.67 |
0.40% |
--- |
51 |
688717 |
艾罗能源 |
0.10% |
0.50 |
27.78 |
0.11% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
601096 |
宏盛华源 |
0.00% |
0.27 |
1.10 |
0.00% |
--- |
56 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
57 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
62 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
64 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
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 |
688981 |
中芯国际 |
9.30% |
52.56 |
2688.66 |
9.98% |
--- |
2 |
688111 |
金山办公 |
8.46% |
6.60 |
2447.32 |
9.08% |
--- |
3 |
688012 |
中微公司 |
8.20% |
15.75 |
2371.04 |
8.80% |
--- |
4 |
688036 |
传音控股 |
7.60% |
15.09 |
2199.29 |
8.16% |
--- |
5 |
688169 |
石头科技 |
3.49% |
3.42 |
1010.66 |
3.75% |
--- |
6 |
688599 |
天合光能 |
3.26% |
30.82 |
942.27 |
3.50% |
--- |
7 |
688256 |
寒武纪 |
3.11% |
7.26 |
899.79 |
3.34% |
--- |
8 |
688396 |
华润微 |
2.84% |
15.17 |
820.66 |
3.05% |
--- |
9 |
688008 |
澜起科技 |
2.51% |
14.61 |
725.92 |
2.69% |
--- |
10 |
688777 |
中控技术 |
2.50% |
15.12 |
722.94 |
2.68% |
--- |
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 |
9.30% |
52.56 |
2688.66 |
9.98% |
--- |
2 |
688111 |
金山办公 |
8.46% |
6.60 |
2447.32 |
9.08% |
--- |
3 |
688012 |
中微公司 |
8.20% |
15.75 |
2371.04 |
8.80% |
--- |
4 |
688036 |
传音控股 |
7.60% |
15.09 |
2199.29 |
8.16% |
--- |
5 |
688169 |
石头科技 |
3.49% |
3.42 |
1010.66 |
3.75% |
--- |
6 |
688599 |
天合光能 |
3.26% |
30.82 |
942.27 |
3.50% |
--- |
7 |
688256 |
寒武纪 |
3.11% |
7.26 |
899.79 |
3.34% |
--- |
8 |
688396 |
华润微 |
2.84% |
15.17 |
820.66 |
3.05% |
--- |
9 |
688008 |
澜起科技 |
2.51% |
14.61 |
725.92 |
2.69% |
--- |
10 |
688777 |
中控技术 |
2.50% |
15.12 |
722.94 |
2.68% |
--- |
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