汇添富华证专精特新100指数发起式C
(018775)公募股票型指数型
1.1314
0.86%+0.0098
单位净值 [2025-09-30]
- 最近一月:2.87%
- 最近一季:30.30%
- 最近半年:34.93%
- 今年以来:38.14%
- 最近一年:46.44%
- 最近两年:29.39%
- 最近三年:---
- 成立以来:13.14%
- 成立日期:2023-07-11
- 基金经理:罗昊
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富华证专精特新100指数发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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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 |
002625 |
光启技术 |
8.51% |
2.69 |
107.55 |
9.00% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
6.31% |
1.21 |
79.69 |
6.67% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.25% |
0.83 |
66.27 |
5.54% |
0.00 (新增) |
4 |
002074 |
国轩高科 |
4.96% |
1.93 |
62.65 |
5.24% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.45% |
0.37 |
56.19 |
4.70% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
4.44% |
0.77 |
56.03 |
4.69% |
0.00 (新增) |
7 |
301269 |
华大九天 |
3.82% |
0.39 |
48.31 |
4.04% |
0.00 (新增) |
8 |
300896 |
爱美客 |
3.76% |
0.27 |
47.55 |
3.98% |
0.00 (新增) |
9 |
603392 |
万泰生物 |
3.28% |
0.68 |
41.48 |
3.47% |
0.00 (新增) |
10 |
300346 |
南大光电 |
3.09% |
1.23 |
39.04 |
3.27% |
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 |
002625 |
光启技术 |
8.51% |
2.69 |
107.55 |
9.00% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
6.31% |
1.21 |
79.69 |
6.67% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
5.25% |
0.83 |
66.27 |
5.54% |
0.00 (新增) |
4 |
002074 |
国轩高科 |
4.96% |
1.93 |
62.65 |
5.24% |
0.00 (新增) |
5 |
603893 |
瑞芯微 |
4.45% |
0.37 |
56.19 |
4.70% |
0.00 (新增) |
6 |
300661 |
圣邦股份 |
4.44% |
0.77 |
56.03 |
4.69% |
0.00 (新增) |
7 |
301269 |
华大九天 |
3.82% |
0.39 |
48.31 |
4.04% |
0.00 (新增) |
8 |
300896 |
爱美客 |
3.76% |
0.27 |
47.55 |
3.98% |
0.00 (新增) |
9 |
603392 |
万泰生物 |
3.28% |
0.68 |
41.48 |
3.47% |
0.00 (新增) |
10 |
300346 |
南大光电 |
3.09% |
1.23 |
39.04 |
3.27% |
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 |
002625 |
光启技术 |
8.03% |
2.74 |
103.60 |
8.50% |
-0.04 (-1.44%) |
2 |
002049 |
紫光国微 |
6.78% |
1.33 |
87.43 |
7.17% |
-0.02 (-1.48%) |
3 |
603893 |
瑞芯微 |
4.43% |
0.33 |
57.19 |
4.69% |
0.33 (100.00%) |
4 |
300661 |
圣邦股份 |
4.40% |
0.65 |
56.72 |
4.65% |
-0.01 (-1.52%) |
5 |
300474 |
景嘉微 |
4.39% |
0.72 |
56.59 |
4.64% |
-0.01 (-1.37%) |
6 |
300896 |
爱美客 |
4.06% |
0.29 |
52.40 |
4.30% |
-0.01 (-3.31%) |
7 |
301269 |
华大九天 |
3.76% |
0.42 |
48.49 |
3.98% |
-0.01 (-2.33%) |
8 |
605117 |
德业股份 |
3.61% |
0.51 |
46.64 |
3.83% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
3.56% |
2.11 |
45.96 |
3.77% |
-0.03 (-1.40%) |
10 |
300054 |
鼎龙股份 |
3.25% |
1.47 |
42.00 |
3.45% |
-0.02 (-1.34%) |
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 |
002625 |
光启技术 |
8.03% |
2.74 |
103.60 |
8.50% |
-0.04 (-1.44%) |
2 |
002049 |
紫光国微 |
6.78% |
1.33 |
87.43 |
7.17% |
-0.02 (-1.48%) |
3 |
603893 |
瑞芯微 |
4.43% |
0.33 |
57.19 |
4.69% |
0.33 (100.00%) |
4 |
300661 |
圣邦股份 |
4.40% |
0.65 |
56.72 |
4.65% |
-0.01 (-1.52%) |
5 |
300474 |
景嘉微 |
4.39% |
0.72 |
56.59 |
4.64% |
-0.01 (-1.37%) |
6 |
300896 |
爱美客 |
4.06% |
0.29 |
52.40 |
4.30% |
-0.01 (-3.31%) |
7 |
301269 |
华大九天 |
3.76% |
0.42 |
48.49 |
3.98% |
-0.01 (-2.33%) |
8 |
605117 |
德业股份 |
3.61% |
0.51 |
46.64 |
3.83% |
0.00 (0.00%) |
9 |
002074 |
国轩高科 |
3.56% |
2.11 |
45.96 |
3.77% |
-0.03 (-1.40%) |
10 |
300054 |
鼎龙股份 |
3.25% |
1.47 |
42.00 |
3.45% |
-0.02 (-1.34%) |
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 |
002625 |
光启技术 |
10.34% |
2.78 |
132.88 |
10.97% |
2.78 (100.00%) |
2 |
002049 |
紫光国微 |
6.76% |
1.35 |
86.90 |
7.17% |
-0.02 (-1.46%) |
3 |
300474 |
景嘉微 |
5.31% |
0.73 |
68.25 |
5.63% |
0.17 (30.36%) |
4 |
300896 |
爱美客 |
4.29% |
0.30 |
55.12 |
4.55% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.20% |
0.66 |
53.97 |
4.46% |
-0.01 (-1.49%) |
6 |
301269 |
华大九天 |
4.05% |
0.43 |
52.07 |
4.30% |
-0.01 (-2.27%) |
7 |
002074 |
国轩高科 |
3.54% |
2.14 |
45.41 |
3.75% |
-0.03 (-1.38%) |
8 |
300346 |
南大光电 |
3.45% |
1.15 |
44.38 |
3.66% |
0.05 (4.55%) |
9 |
605117 |
德业股份 |
3.37% |
0.51 |
43.25 |
3.57% |
0.51 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.02% |
1.49 |
38.77 |
3.20% |
-0.03 (-1.97%) |
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 |
002625 |
光启技术 |
10.34% |
2.78 |
132.88 |
10.97% |
2.78 (100.00%) |
2 |
002049 |
紫光国微 |
6.76% |
1.35 |
86.90 |
7.17% |
-0.02 (-1.46%) |
3 |
300474 |
景嘉微 |
5.31% |
0.73 |
68.25 |
5.63% |
0.17 (30.36%) |
4 |
300896 |
爱美客 |
4.29% |
0.30 |
55.12 |
4.55% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
4.20% |
0.66 |
53.97 |
4.46% |
-0.01 (-1.49%) |
6 |
301269 |
华大九天 |
4.05% |
0.43 |
52.07 |
4.30% |
-0.01 (-2.27%) |
7 |
002074 |
国轩高科 |
3.54% |
2.14 |
45.41 |
3.75% |
-0.03 (-1.38%) |
8 |
300346 |
南大光电 |
3.45% |
1.15 |
44.38 |
3.66% |
0.05 (4.55%) |
9 |
605117 |
德业股份 |
3.37% |
0.51 |
43.25 |
3.57% |
0.51 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.02% |
1.49 |
38.77 |
3.20% |
-0.03 (-1.97%) |
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 |
002049 |
紫光国微 |
8.43% |
1.37 |
85.45 |
9.01% |
0.27 (24.55%) |
2 |
300896 |
爱美客 |
7.02% |
0.30 |
71.15 |
7.51% |
0.06 (24.79%) |
3 |
300661 |
圣邦股份 |
6.28% |
0.67 |
63.65 |
6.71% |
0.14 (26.42%) |
4 |
002074 |
国轩高科 |
4.95% |
2.17 |
50.13 |
5.29% |
0.44 (25.43%) |
5 |
300474 |
景嘉微 |
4.22% |
0.56 |
42.80 |
4.52% |
0.11 (24.44%) |
6 |
301269 |
华大九天 |
4.04% |
0.44 |
40.92 |
4.32% |
0.09 (25.71%) |
7 |
300346 |
南大光电 |
3.84% |
1.10 |
38.88 |
4.10% |
0.22 (25.00%) |
8 |
300054 |
鼎龙股份 |
3.58% |
1.52 |
36.25 |
3.82% |
0.30 (24.59%) |
9 |
300724 |
捷佳伟创 |
3.29% |
0.49 |
33.29 |
3.51% |
0.10 (25.64%) |
10 |
603893 |
瑞芯微 |
2.18% |
0.34 |
22.09 |
2.33% |
0.07 (25.93%) |
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 |
002049 |
紫光国微 |
8.43% |
1.37 |
85.45 |
9.01% |
0.27 (24.55%) |
2 |
300896 |
爱美客 |
7.02% |
0.30 |
71.15 |
7.51% |
0.06 (24.79%) |
3 |
300661 |
圣邦股份 |
6.28% |
0.67 |
63.65 |
6.71% |
0.14 (26.42%) |
4 |
002074 |
国轩高科 |
4.95% |
2.17 |
50.13 |
5.29% |
0.44 (25.43%) |
5 |
300474 |
景嘉微 |
4.22% |
0.56 |
42.80 |
4.52% |
0.11 (24.44%) |
6 |
301269 |
华大九天 |
4.04% |
0.44 |
40.92 |
4.32% |
0.09 (25.71%) |
7 |
300346 |
南大光电 |
3.84% |
1.10 |
38.88 |
4.10% |
0.22 (25.00%) |
8 |
300054 |
鼎龙股份 |
3.58% |
1.52 |
36.25 |
3.82% |
0.30 (24.59%) |
9 |
300724 |
捷佳伟创 |
3.29% |
0.49 |
33.29 |
3.51% |
0.10 (25.64%) |
10 |
603893 |
瑞芯微 |
2.18% |
0.34 |
22.09 |
2.33% |
0.07 (25.93%) |
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 |
002049 |
紫光国微 |
7.50% |
1.10 |
57.86 |
7.98% |
-0.01 (-0.91%) |
2 |
300661 |
圣邦股份 |
5.69% |
0.53 |
43.87 |
6.05% |
-0.01 (-1.89%) |
3 |
002625 |
光启技术 |
5.49% |
2.44 |
42.33 |
5.84% |
新增 |
4 |
300896 |
爱美客 |
5.40% |
0.24 |
41.65 |
5.74% |
0.06 (25.62%) |
5 |
002074 |
国轩高科 |
4.30% |
1.73 |
33.13 |
4.57% |
-0.02 (-1.16%) |
6 |
300474 |
景嘉微 |
3.69% |
0.45 |
28.45 |
3.92% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
3.59% |
1.22 |
27.67 |
3.82% |
新增 |
8 |
301269 |
华大九天 |
3.50% |
0.35 |
26.97 |
3.72% |
-0.01 (-2.86%) |
9 |
300346 |
南大光电 |
3.26% |
0.88 |
25.16 |
3.47% |
新增 |
10 |
300724 |
捷佳伟创 |
2.73% |
0.39 |
21.06 |
2.91% |
-0.01 (-2.56%) |
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 |
002049 |
紫光国微 |
7.50% |
1.10 |
57.86 |
7.98% |
-0.01 (-0.91%) |
2 |
300661 |
圣邦股份 |
5.69% |
0.53 |
43.87 |
6.05% |
-0.01 (-1.89%) |
3 |
002625 |
光启技术 |
5.49% |
2.44 |
42.33 |
5.84% |
新增 |
4 |
300896 |
爱美客 |
5.40% |
0.24 |
41.65 |
5.74% |
0.06 (25.62%) |
5 |
002074 |
国轩高科 |
4.30% |
1.73 |
33.13 |
4.57% |
-0.02 (-1.16%) |
6 |
300474 |
景嘉微 |
3.69% |
0.45 |
28.45 |
3.92% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
3.59% |
1.22 |
27.67 |
3.82% |
新增 |
8 |
301269 |
华大九天 |
3.50% |
0.35 |
26.97 |
3.72% |
-0.01 (-2.86%) |
9 |
300346 |
南大光电 |
3.26% |
0.88 |
25.16 |
3.47% |
新增 |
10 |
300724 |
捷佳伟创 |
2.73% |
0.39 |
21.06 |
2.91% |
-0.01 (-2.56%) |
11 |
000818 |
航锦科技 |
2.52% |
0.88 |
19.43 |
2.68% |
--- |
12 |
688617 |
惠泰医疗 |
2.10% |
0.04 |
16.19 |
2.23% |
--- |
13 |
603893 |
瑞芯微 |
2.07% |
0.27 |
15.98 |
2.20% |
--- |
14 |
688188 |
柏楚电子 |
1.48% |
0.06 |
11.44 |
1.58% |
--- |
15 |
688120 |
华海清科 |
1.47% |
0.06 |
11.37 |
1.57% |
--- |
16 |
003031 |
中瓷电子 |
1.31% |
0.22 |
10.08 |
1.39% |
--- |
17 |
300855 |
图南股份 |
1.30% |
0.38 |
10.05 |
1.39% |
--- |
18 |
300360 |
炬华科技 |
1.28% |
0.58 |
9.86 |
1.36% |
--- |
19 |
300685 |
艾德生物 |
1.19% |
0.52 |
9.17 |
1.27% |
--- |
20 |
300693 |
盛弘股份 |
1.09% |
0.40 |
8.38 |
1.16% |
--- |
21 |
603786 |
科博达 |
1.08% |
0.13 |
8.34 |
1.15% |
--- |
22 |
688019 |
安集科技 |
1.06% |
0.07 |
8.18 |
1.13% |
--- |
23 |
688065 |
凯赛生物 |
1.06% |
0.18 |
8.17 |
1.13% |
--- |
24 |
002006 |
精工科技 |
1.03% |
0.59 |
7.92 |
1.09% |
--- |
25 |
300416 |
苏试试验 |
0.97% |
0.58 |
7.46 |
1.03% |
--- |
26 |
300406 |
九强生物 |
0.96% |
0.48 |
7.38 |
1.02% |
--- |
27 |
301095 |
广立微 |
0.85% |
0.16 |
6.58 |
0.91% |
--- |
28 |
002296 |
辉煌科技 |
0.84% |
0.63 |
6.50 |
0.90% |
--- |
29 |
688301 |
奕瑞科技 |
0.84% |
0.06 |
6.45 |
0.89% |
--- |
30 |
688002 |
睿创微纳 |
0.83% |
0.23 |
6.43 |
0.89% |
--- |
31 |
605305 |
中际联合 |
0.81% |
0.24 |
6.24 |
0.86% |
--- |
32 |
001270 |
铖昌科技 |
0.80% |
0.17 |
6.21 |
0.86% |
--- |
33 |
688327 |
云从科技 |
0.78% |
0.53 |
5.99 |
0.83% |
--- |
34 |
300820 |
英杰电气 |
0.71% |
0.14 |
5.51 |
0.76% |
--- |
35 |
688037 |
芯源微 |
0.69% |
0.06 |
5.34 |
0.74% |
--- |
36 |
688050 |
爱博医疗 |
0.68% |
0.07 |
5.28 |
0.73% |
--- |
37 |
688234 |
天岳先进 |
0.67% |
0.11 |
5.16 |
0.71% |
--- |
38 |
688484 |
南芯科技 |
0.67% |
0.14 |
5.19 |
0.72% |
--- |
39 |
301031 |
中熔电气 |
0.64% |
0.06 |
4.93 |
0.68% |
--- |
40 |
688220 |
翱捷科技 |
0.63% |
0.13 |
4.87 |
0.67% |
--- |
41 |
688016 |
心脉医疗 |
0.57% |
0.04 |
4.38 |
0.60% |
--- |
42 |
688208 |
道通科技 |
0.56% |
0.18 |
4.35 |
0.60% |
--- |
43 |
688082 |
盛美上海 |
0.55% |
0.05 |
4.23 |
0.58% |
--- |
44 |
301080 |
百普赛斯 |
0.54% |
0.12 |
4.20 |
0.58% |
--- |
45 |
002970 |
锐明技术 |
0.51% |
0.11 |
3.96 |
0.55% |
--- |
46 |
688409 |
富创精密 |
0.50% |
0.10 |
3.83 |
0.53% |
--- |
47 |
688123 |
聚辰股份 |
0.47% |
0.06 |
3.65 |
0.50% |
--- |
48 |
300653 |
正海生物 |
0.45% |
0.17 |
3.46 |
0.48% |
--- |
49 |
300354 |
东华测试 |
0.44% |
0.11 |
3.42 |
0.47% |
--- |
50 |
688279 |
峰岹科技 |
0.43% |
0.03 |
3.33 |
0.46% |
--- |
51 |
688361 |
中科飞测 |
0.43% |
0.07 |
3.31 |
0.46% |
--- |
52 |
688322 |
奥比中光 |
0.42% |
0.12 |
3.21 |
0.44% |
--- |
53 |
603119 |
浙江荣泰 |
0.42% |
0.18 |
3.23 |
0.44% |
--- |
54 |
301325 |
曼恩斯特 |
0.40% |
0.07 |
3.05 |
0.42% |
--- |
55 |
300250 |
初灵信息 |
0.35% |
0.25 |
2.73 |
0.38% |
--- |
56 |
002903 |
宇环数控 |
0.34% |
0.15 |
2.62 |
0.36% |
--- |
57 |
688522 |
纳睿雷达 |
0.34% |
0.06 |
2.63 |
0.36% |
--- |
58 |
688690 |
纳微科技 |
0.34% |
0.15 |
2.61 |
0.36% |
--- |
59 |
688305 |
科德数控 |
0.33% |
0.04 |
2.58 |
0.36% |
--- |
60 |
688270 |
臻镭科技 |
0.33% |
0.10 |
2.56 |
0.35% |
--- |
61 |
300853 |
申昊科技 |
0.32% |
0.17 |
2.47 |
0.34% |
--- |
62 |
688127 |
蓝特光学 |
0.31% |
0.13 |
2.39 |
0.33% |
--- |
63 |
688212 |
澳华内镜 |
0.31% |
0.06 |
2.40 |
0.33% |
--- |
64 |
688153 |
唯捷创芯 |
0.29% |
0.06 |
2.22 |
0.31% |
--- |
65 |
688510 |
航亚科技 |
0.29% |
0.12 |
2.21 |
0.30% |
--- |
66 |
688150 |
莱特光电 |
0.28% |
0.11 |
2.13 |
0.29% |
--- |
67 |
603956 |
威派格 |
0.28% |
0.41 |
2.18 |
0.30% |
--- |
68 |
688621 |
阳光诺和 |
0.28% |
0.05 |
2.13 |
0.29% |
--- |
69 |
301369 |
联动科技 |
0.28% |
0.05 |
2.13 |
0.29% |
--- |
70 |
688439 |
振华风光 |
0.26% |
0.03 |
1.99 |
0.27% |
--- |
71 |
688531 |
日联科技 |
0.26% |
0.04 |
2.01 |
0.28% |
--- |
72 |
688381 |
帝奥微 |
0.25% |
0.10 |
1.95 |
0.27% |
--- |
73 |
688300 |
联瑞新材 |
0.25% |
0.04 |
1.92 |
0.27% |
--- |
74 |
688595 |
芯海科技 |
0.23% |
0.06 |
1.80 |
0.25% |
--- |
75 |
688601 |
力芯微 |
0.23% |
0.04 |
1.75 |
0.24% |
--- |
76 |
688486 |
龙迅股份 |
0.22% |
0.03 |
1.70 |
0.23% |
--- |
77 |
301289 |
国缆检测 |
0.22% |
0.04 |
1.73 |
0.24% |
--- |
78 |
688131 |
皓元医药 |
0.21% |
0.08 |
1.61 |
0.22% |
--- |
79 |
688206 |
概伦电子 |
0.21% |
0.11 |
1.63 |
0.23% |
--- |
80 |
688277 |
天智航 |
0.19% |
0.19 |
1.47 |
0.20% |
--- |
81 |
688147 |
微导纳米 |
0.19% |
0.06 |
1.49 |
0.21% |
--- |
82 |
301213 |
观想科技 |
0.18% |
0.05 |
1.37 |
0.19% |
--- |
83 |
688210 |
统联精密 |
0.17% |
0.06 |
1.33 |
0.18% |
--- |
84 |
688143 |
长盈通 |
0.17% |
0.06 |
1.29 |
0.18% |
--- |
85 |
688626 |
翔宇医疗 |
0.16% |
0.04 |
1.27 |
0.18% |
--- |
86 |
688046 |
药康生物 |
0.15% |
0.11 |
1.12 |
0.16% |
--- |
87 |
688576 |
西山科技 |
0.15% |
0.02 |
1.15 |
0.16% |
--- |
88 |
688112 |
鼎阳科技 |
0.14% |
0.04 |
1.08 |
0.15% |
--- |
89 |
688201 |
信安世纪 |
0.14% |
0.09 |
1.06 |
0.15% |
--- |
90 |
688787 |
海天瑞声 |
0.14% |
0.02 |
1.10 |
0.15% |
--- |
91 |
688351 |
微电生理 |
0.14% |
0.05 |
1.10 |
0.15% |
--- |
92 |
688371 |
菲沃泰 |
0.12% |
0.09 |
0.90 |
0.12% |
--- |
93 |
688478 |
晶升股份 |
0.11% |
0.03 |
0.87 |
0.12% |
--- |
94 |
688582 |
芯动联科 |
0.11% |
0.03 |
0.84 |
0.12% |
--- |
95 |
688244 |
永信至诚 |
0.11% |
0.03 |
0.86 |
0.12% |
--- |
96 |
688489 |
三未信安 |
0.10% |
0.03 |
0.80 |
0.11% |
--- |
97 |
688651 |
盛邦安全 |
0.08% |
0.02 |
0.58 |
0.08% |
--- |
98 |
688433 |
华曙高科 |
0.08% |
0.03 |
0.63 |
0.09% |
--- |
99 |
688435 |
英方软件 |
0.06% |
0.02 |
0.50 |
0.07% |
--- |
100 |
688523 |
航天环宇 |
0.04% |
0.02 |
0.34 |
0.05% |
--- |
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 |
002049 |
紫光国微 |
8.32% |
1.11 |
72.04 |
8.77% |
0.07 (6.31%) |
2 |
300896 |
爱美客 |
7.18% |
0.18 |
62.18 |
7.57% |
0.02 (11.11%) |
3 |
300394 |
天孚通信 |
6.82% |
0.39 |
59.00 |
7.18% |
0.03 (7.69%) |
4 |
002812 |
恩捷股份 |
4.61% |
0.96 |
39.89 |
4.85% |
0.07 (7.29%) |
5 |
002074 |
国轩高科 |
4.09% |
1.75 |
35.44 |
4.31% |
0.12 (6.86%) |
6 |
300661 |
圣邦股份 |
4.06% |
0.54 |
35.11 |
4.27% |
0.04 (7.41%) |
7 |
300474 |
景嘉微 |
3.84% |
0.45 |
33.26 |
4.05% |
0.03 (6.67%) |
8 |
301269 |
华大九天 |
3.48% |
0.36 |
30.13 |
3.67% |
0.11 (30.56%) |
9 |
300724 |
捷佳伟创 |
2.75% |
0.40 |
23.80 |
2.90% |
0.03 (7.50%) |
10 |
300487 |
蓝晓科技 |
2.12% |
0.41 |
18.33 |
2.23% |
0.03 (7.32%) |
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 |
002049 |
紫光国微 |
8.32% |
1.11 |
72.04 |
8.77% |
0.07 (6.31%) |
2 |
300896 |
爱美客 |
7.18% |
0.18 |
62.18 |
7.57% |
0.02 (11.11%) |
3 |
300394 |
天孚通信 |
6.82% |
0.39 |
59.00 |
7.18% |
0.03 (7.69%) |
4 |
002812 |
恩捷股份 |
4.61% |
0.96 |
39.89 |
4.85% |
0.07 (7.29%) |
5 |
002074 |
国轩高科 |
4.09% |
1.75 |
35.44 |
4.31% |
0.12 (6.86%) |
6 |
300661 |
圣邦股份 |
4.06% |
0.54 |
35.11 |
4.27% |
0.04 (7.41%) |
7 |
300474 |
景嘉微 |
3.84% |
0.45 |
33.26 |
4.05% |
0.03 (6.67%) |
8 |
301269 |
华大九天 |
3.48% |
0.36 |
30.13 |
3.67% |
0.11 (30.56%) |
9 |
300724 |
捷佳伟创 |
2.75% |
0.40 |
23.80 |
2.90% |
0.03 (7.50%) |
10 |
300487 |
蓝晓科技 |
2.12% |
0.41 |
18.33 |
2.23% |
0.03 (7.32%) |
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 |
002049 |
紫光国微 |
8.08% |
1.04 |
70.15 |
8.48% |
0.11 (10.58%) |
2 |
002812 |
恩捷股份 |
5.82% |
0.89 |
50.57 |
6.11% |
0.08 (8.99%) |
3 |
300896 |
爱美客 |
5.42% |
0.16 |
47.09 |
5.69% |
0.01 (6.25%) |
4 |
300661 |
圣邦股份 |
5.12% |
0.50 |
44.51 |
5.38% |
0.05 (10.00%) |
5 |
002074 |
国轩高科 |
4.04% |
1.63 |
35.05 |
4.24% |
0.16 (9.82%) |
6 |
300394 |
天孚通信 |
3.79% |
0.36 |
32.95 |
3.98% |
0.03 (8.33%) |
7 |
300474 |
景嘉微 |
3.42% |
0.42 |
29.70 |
3.59% |
0.11 (26.19%) |
8 |
300724 |
捷佳伟创 |
3.15% |
0.37 |
27.38 |
3.31% |
新增 |
9 |
301269 |
华大九天 |
3.05% |
0.25 |
26.46 |
3.20% |
新增 |
10 |
300487 |
蓝晓科技 |
2.32% |
0.38 |
20.16 |
2.44% |
-0.03 (-7.89%) |
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 |
002049 |
紫光国微 |
8.08% |
1.04 |
70.15 |
8.48% |
0.11 (10.58%) |
2 |
002812 |
恩捷股份 |
5.82% |
0.89 |
50.57 |
6.11% |
0.08 (8.99%) |
3 |
300896 |
爱美客 |
5.42% |
0.16 |
47.09 |
5.69% |
0.01 (6.25%) |
4 |
300661 |
圣邦股份 |
5.12% |
0.50 |
44.51 |
5.38% |
0.05 (10.00%) |
5 |
002074 |
国轩高科 |
4.04% |
1.63 |
35.05 |
4.24% |
0.16 (9.82%) |
6 |
300394 |
天孚通信 |
3.79% |
0.36 |
32.95 |
3.98% |
0.03 (8.33%) |
7 |
300474 |
景嘉微 |
3.42% |
0.42 |
29.70 |
3.59% |
0.11 (26.19%) |
8 |
300724 |
捷佳伟创 |
3.15% |
0.37 |
27.38 |
3.31% |
新增 |
9 |
301269 |
华大九天 |
3.05% |
0.25 |
26.46 |
3.20% |
新增 |
10 |
300487 |
蓝晓科技 |
2.32% |
0.38 |
20.16 |
2.44% |
-0.03 (-7.89%) |
11 |
603893 |
瑞芯微 |
1.82% |
0.25 |
15.85 |
1.92% |
--- |
12 |
300357 |
我武生物 |
1.60% |
0.48 |
13.92 |
1.68% |
--- |
13 |
688617 |
惠泰医疗 |
1.59% |
0.04 |
13.79 |
1.67% |
--- |
14 |
300638 |
广和通 |
1.53% |
0.70 |
13.32 |
1.61% |
--- |
15 |
688301 |
奕瑞科技 |
1.50% |
0.04 |
13.01 |
1.57% |
--- |
16 |
300693 |
盛弘股份 |
1.31% |
0.38 |
11.37 |
1.37% |
--- |
17 |
688120 |
华海清科 |
1.30% |
0.06 |
11.26 |
1.36% |
--- |
18 |
300827 |
上能电气 |
1.15% |
0.33 |
9.99 |
1.21% |
--- |
19 |
300416 |
苏试试验 |
1.14% |
0.54 |
9.92 |
1.20% |
--- |
20 |
688002 |
睿创微纳 |
1.12% |
0.22 |
9.73 |
1.18% |
--- |
21 |
300841 |
康华生物 |
1.07% |
0.12 |
9.30 |
1.12% |
--- |
22 |
300685 |
艾德生物 |
1.06% |
0.42 |
9.23 |
1.12% |
--- |
23 |
688220 |
翱捷科技 |
1.05% |
0.13 |
9.16 |
1.11% |
--- |
24 |
300855 |
图南股份 |
1.04% |
0.30 |
9.06 |
1.10% |
--- |
25 |
301095 |
广立微 |
1.03% |
0.12 |
8.97 |
1.08% |
--- |
26 |
688327 |
云从科技 |
1.01% |
0.52 |
8.77 |
1.06% |
--- |
27 |
603786 |
科博达 |
0.99% |
0.12 |
8.56 |
1.04% |
--- |
28 |
300406 |
九强生物 |
0.99% |
0.45 |
8.60 |
1.04% |
--- |
29 |
688037 |
芯源微 |
0.92% |
0.06 |
8.02 |
0.97% |
--- |
30 |
688019 |
安集科技 |
0.92% |
0.05 |
7.99 |
0.97% |
--- |
31 |
003031 |
中瓷电子 |
0.91% |
0.09 |
7.94 |
0.96% |
--- |
32 |
002653 |
海思科 |
0.91% |
0.34 |
7.87 |
0.95% |
--- |
33 |
301031 |
中熔电气 |
0.90% |
0.06 |
7.85 |
0.95% |
--- |
34 |
001270 |
铖昌科技 |
0.87% |
0.12 |
7.53 |
0.91% |
--- |
35 |
688188 |
柏楚电子 |
0.87% |
0.03 |
7.59 |
0.92% |
--- |
36 |
300820 |
英杰电气 |
0.86% |
0.13 |
7.45 |
0.90% |
--- |
37 |
002581 |
未名医药 |
0.84% |
0.50 |
7.30 |
0.88% |
--- |
38 |
688234 |
天岳先进 |
0.84% |
0.11 |
7.27 |
0.88% |
--- |
39 |
688050 |
爱博医疗 |
0.79% |
0.04 |
6.88 |
0.83% |
--- |
40 |
301080 |
百普赛斯 |
0.75% |
0.11 |
6.48 |
0.78% |
--- |
41 |
688016 |
心脉医疗 |
0.67% |
0.03 |
5.84 |
0.71% |
--- |
42 |
603590 |
康辰药业 |
0.66% |
0.15 |
5.71 |
0.69% |
--- |
43 |
688409 |
富创精密 |
0.63% |
0.07 |
5.48 |
0.66% |
--- |
44 |
688082 |
盛美上海 |
0.60% |
0.05 |
5.22 |
0.63% |
--- |
45 |
605116 |
奥锐特 |
0.56% |
0.19 |
4.91 |
0.59% |
--- |
46 |
688270 |
臻镭科技 |
0.55% |
0.07 |
4.79 |
0.58% |
--- |
47 |
300653 |
正海生物 |
0.53% |
0.16 |
4.64 |
0.56% |
--- |
48 |
002912 |
中新赛克 |
0.52% |
0.16 |
4.48 |
0.54% |
--- |
49 |
300853 |
申昊科技 |
0.50% |
0.16 |
4.35 |
0.53% |
--- |
50 |
301162 |
国能日新 |
0.48% |
0.08 |
4.15 |
0.50% |
--- |
51 |
688798 |
艾为电子 |
0.48% |
0.06 |
4.14 |
0.50% |
--- |
52 |
688281 |
华秦科技 |
0.47% |
0.03 |
4.07 |
0.49% |
--- |
53 |
688690 |
纳微科技 |
0.47% |
0.15 |
4.11 |
0.50% |
--- |
54 |
688208 |
道通科技 |
0.46% |
0.17 |
4.04 |
0.49% |
--- |
55 |
301325 |
曼恩斯特 |
0.45% |
0.05 |
3.88 |
0.47% |
--- |
56 |
688279 |
峰岹科技 |
0.44% |
0.03 |
3.78 |
0.46% |
--- |
57 |
688322 |
奥比中光 |
0.43% |
0.10 |
3.76 |
0.45% |
--- |
58 |
688212 |
澳华内镜 |
0.43% |
0.06 |
3.72 |
0.45% |
--- |
59 |
688361 |
中科飞测 |
0.43% |
0.05 |
3.72 |
0.45% |
--- |
60 |
002903 |
宇环数控 |
0.41% |
0.14 |
3.58 |
0.43% |
--- |
61 |
688621 |
阳光诺和 |
0.40% |
0.05 |
3.49 |
0.42% |
--- |
62 |
688131 |
皓元医药 |
0.36% |
0.06 |
3.12 |
0.38% |
--- |
63 |
603956 |
威派格 |
0.36% |
0.39 |
3.10 |
0.37% |
--- |
64 |
688127 |
蓝特光学 |
0.35% |
0.13 |
3.03 |
0.37% |
--- |
65 |
688439 |
振华风光 |
0.31% |
0.03 |
2.67 |
0.32% |
--- |
66 |
688153 |
唯捷创芯 |
0.30% |
0.04 |
2.62 |
0.32% |
--- |
67 |
688277 |
天智航 |
0.30% |
0.20 |
2.64 |
0.32% |
--- |
68 |
688581 |
安杰思 |
0.29% |
0.02 |
2.50 |
0.30% |
--- |
69 |
688108 |
赛诺医疗 |
0.29% |
0.20 |
2.51 |
0.30% |
--- |
70 |
688486 |
龙迅股份 |
0.27% |
0.02 |
2.38 |
0.29% |
--- |
71 |
688319 |
欧林生物 |
0.27% |
0.15 |
2.37 |
0.29% |
--- |
72 |
688626 |
翔宇医疗 |
0.25% |
0.04 |
2.13 |
0.26% |
--- |
73 |
688601 |
力芯微 |
0.24% |
0.04 |
2.10 |
0.25% |
--- |
74 |
300753 |
爱朋医疗 |
0.24% |
0.12 |
2.06 |
0.25% |
--- |
75 |
688576 |
西山科技 |
0.22% |
0.02 |
1.92 |
0.23% |
--- |
76 |
688206 |
概伦电子 |
0.20% |
0.08 |
1.74 |
0.21% |
--- |
77 |
001229 |
魅视科技 |
0.20% |
0.05 |
1.78 |
0.22% |
--- |
78 |
688305 |
科德数控 |
0.18% |
0.02 |
1.53 |
0.18% |
--- |
79 |
688478 |
晶升股份 |
0.18% |
0.03 |
1.56 |
0.19% |
--- |
80 |
688484 |
南芯科技 |
0.18% |
0.04 |
1.59 |
0.19% |
--- |
81 |
688059 |
华锐精密 |
0.18% |
0.02 |
1.57 |
0.19% |
--- |
82 |
688112 |
鼎阳科技 |
0.18% |
0.04 |
1.60 |
0.19% |
--- |
83 |
688168 |
安博通 |
0.17% |
0.04 |
1.45 |
0.17% |
--- |
84 |
688201 |
信安世纪 |
0.16% |
0.07 |
1.38 |
0.17% |
--- |
85 |
688489 |
三未信安 |
0.16% |
0.03 |
1.41 |
0.17% |
--- |
86 |
688580 |
伟思医疗 |
0.15% |
0.02 |
1.28 |
0.15% |
--- |
87 |
688236 |
春立医疗 |
0.15% |
0.05 |
1.31 |
0.16% |
--- |
88 |
688351 |
微电生理 |
0.15% |
0.05 |
1.28 |
0.16% |
--- |
89 |
688613 |
奥精医疗 |
0.15% |
0.06 |
1.34 |
0.16% |
--- |
90 |
688522 |
纳睿雷达 |
0.13% |
0.02 |
1.11 |
0.13% |
--- |
91 |
688244 |
永信至诚 |
0.13% |
0.02 |
1.12 |
0.13% |
--- |
92 |
688618 |
三旺通信 |
0.13% |
0.02 |
1.17 |
0.14% |
--- |
93 |
688147 |
微导纳米 |
0.13% |
0.03 |
1.17 |
0.14% |
--- |
94 |
688582 |
芯动联科 |
0.13% |
0.03 |
1.16 |
0.14% |
--- |
95 |
301192 |
泰祥股份 |
0.13% |
0.05 |
1.15 |
0.14% |
--- |
96 |
688433 |
华曙高科 |
0.11% |
0.03 |
0.94 |
0.11% |
--- |
97 |
688435 |
英方软件 |
0.11% |
0.02 |
0.96 |
0.12% |
--- |
98 |
688058 |
宝兰德 |
0.11% |
0.02 |
0.94 |
0.11% |
--- |
99 |
688619 |
罗普特 |
0.10% |
0.06 |
0.84 |
0.10% |
--- |
100 |
688310 |
迈得医疗 |
0.10% |
0.03 |
0.90 |
0.11% |
--- |
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 |
002049 |
紫光国微 |
8.85% |
0.93 |
81.10 |
9.40% |
--- |
2 |
300896 |
爱美客 |
6.39% |
0.15 |
58.54 |
6.78% |
--- |
3 |
603659 |
璞泰来 |
5.31% |
1.66 |
48.62 |
5.63% |
--- |
4 |
002812 |
恩捷股份 |
5.30% |
0.81 |
48.52 |
5.62% |
--- |
5 |
300661 |
圣邦股份 |
3.82% |
0.45 |
35.00 |
4.06% |
--- |
6 |
002074 |
国轩高科 |
3.72% |
1.47 |
34.10 |
3.95% |
--- |
7 |
300394 |
天孚通信 |
3.42% |
0.33 |
31.35 |
3.63% |
--- |
8 |
300474 |
景嘉微 |
2.74% |
0.31 |
25.14 |
2.91% |
--- |
9 |
300487 |
蓝晓科技 |
2.61% |
0.41 |
23.94 |
2.77% |
--- |
10 |
603290 |
斯达半导 |
2.35% |
0.12 |
21.56 |
2.50% |
--- |
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 |
002049 |
紫光国微 |
8.85% |
0.93 |
81.10 |
9.40% |
--- |
2 |
300896 |
爱美客 |
6.39% |
0.15 |
58.54 |
6.78% |
--- |
3 |
603659 |
璞泰来 |
5.31% |
1.66 |
48.62 |
5.63% |
--- |
4 |
002812 |
恩捷股份 |
5.30% |
0.81 |
48.52 |
5.62% |
--- |
5 |
300661 |
圣邦股份 |
3.82% |
0.45 |
35.00 |
4.06% |
--- |
6 |
002074 |
国轩高科 |
3.72% |
1.47 |
34.10 |
3.95% |
--- |
7 |
300394 |
天孚通信 |
3.42% |
0.33 |
31.35 |
3.63% |
--- |
8 |
300474 |
景嘉微 |
2.74% |
0.31 |
25.14 |
2.91% |
--- |
9 |
300487 |
蓝晓科技 |
2.61% |
0.41 |
23.94 |
2.77% |
--- |
10 |
603290 |
斯达半导 |
2.35% |
0.12 |
21.56 |
2.50% |
--- |
显示全部持仓明细>>