汇添富中证沪港深张江自主创新50ETF
(517850)公募ETF指数型
1.2883
3.06%+0.0394
单位净值 [2025-09-30]
- 最近一月：14.38%
- 最近一季：42.76%
- 最近半年：42.61%
- 今年以来：57.07%
- 最近一年：67.22%
- 最近两年：56.77%
- 最近三年：49.21%
- 成立以来：28.83%
- 成立日期：2022-04-28
- 基金经理：孙浩
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富中证沪港深张江自主创新50ETF |
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 |
10.23% |
6.09 |
536.99 |
10.34% |
0.00 (新增) |
| 2 |
603501 |
豪威集团 |
9.02% |
3.71 |
473.58 |
9.12% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
8.21% |
5.26 |
430.94 |
8.30% |
0.00 (新增) |
| 4 |
688012 |
中微公司 |
6.95% |
2.00 |
364.71 |
7.03% |
0.00 (新增) |
| 5 |
688271 |
联影医疗 |
4.12% |
1.69 |
216.14 |
4.16% |
0.00 (新增) |
| 6 |
00020 |
商汤-W |
3.43% |
132.40 |
179.91 |
3.47% |
0.00 (新增) |
| 7 |
002028 |
思源电气 |
3.40% |
2.45 |
178.63 |
3.44% |
0.00 (新增) |
| 8 |
603259 |
药明康德 |
3.15% |
2.38 |
165.53 |
3.19% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
2.80% |
2.83 |
146.88 |
2.83% |
0.00 (新增) |
| 10 |
688213 |
思特威 |
2.47% |
1.27 |
129.82 |
2.50% |
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 |
10.23% |
6.09 |
536.99 |
10.34% |
0.00 (新增) |
| 2 |
603501 |
豪威集团 |
9.02% |
3.71 |
473.58 |
9.12% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
8.21% |
5.26 |
430.94 |
8.30% |
0.00 (新增) |
| 4 |
688012 |
中微公司 |
6.95% |
2.00 |
364.71 |
7.03% |
0.00 (新增) |
| 5 |
688271 |
联影医疗 |
4.12% |
1.69 |
216.14 |
4.16% |
0.00 (新增) |
| 6 |
00020 |
商汤-W |
3.43% |
132.40 |
179.91 |
3.47% |
0.00 (新增) |
| 7 |
002028 |
思源电气 |
3.40% |
2.45 |
178.63 |
3.44% |
0.00 (新增) |
| 8 |
603259 |
药明康德 |
3.15% |
2.38 |
165.53 |
3.19% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
2.80% |
2.83 |
146.88 |
2.83% |
0.00 (新增) |
| 10 |
688213 |
思特威 |
2.47% |
1.27 |
129.82 |
2.50% |
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 |
603501 |
韦尔股份 |
10.70% |
4.96 |
658.29 |
10.77% |
-0.32 (-6.06%) |
| 2 |
688981 |
中芯国际 |
9.56% |
6.58 |
588.14 |
9.62% |
-0.43 (-6.19%) |
| 3 |
688008 |
澜起科技 |
8.10% |
6.36 |
498.01 |
8.15% |
-0.43 (-6.33%) |
| 4 |
688012 |
中微公司 |
7.57% |
2.52 |
465.40 |
7.61% |
-0.16 (-5.96%) |
| 5 |
688271 |
联影医疗 |
4.60% |
2.32 |
282.86 |
4.63% |
-0.16 (-6.46%) |
| 6 |
002028 |
思源电气 |
4.04% |
3.27 |
248.52 |
4.07% |
-0.22 (-6.30%) |
| 7 |
603259 |
药明康德 |
3.17% |
2.90 |
195.23 |
3.19% |
-0.20 (-6.45%) |
| 8 |
00020 |
商汤-W |
3.07% |
137.50 |
189.06 |
3.09% |
-1.60 (-1.15%) |
| 9 |
600276 |
恒瑞医药 |
2.78% |
3.47 |
170.72 |
2.79% |
-0.23 (-6.22%) |
| 10 |
688099 |
晶晨股份 |
2.60% |
1.92 |
160.14 |
2.62% |
1.92 (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 |
603501 |
韦尔股份 |
10.70% |
4.96 |
658.29 |
10.77% |
-0.32 (-6.06%) |
| 2 |
688981 |
中芯国际 |
9.56% |
6.58 |
588.14 |
9.62% |
-0.43 (-6.19%) |
| 3 |
688008 |
澜起科技 |
8.10% |
6.36 |
498.01 |
8.15% |
-0.43 (-6.33%) |
| 4 |
688012 |
中微公司 |
7.57% |
2.52 |
465.40 |
7.61% |
-0.16 (-5.96%) |
| 5 |
688271 |
联影医疗 |
4.60% |
2.32 |
282.86 |
4.63% |
-0.16 (-6.46%) |
| 6 |
002028 |
思源电气 |
4.04% |
3.27 |
248.52 |
4.07% |
-0.22 (-6.30%) |
| 7 |
603259 |
药明康德 |
3.17% |
2.90 |
195.23 |
3.19% |
-0.20 (-6.45%) |
| 8 |
00020 |
商汤-W |
3.07% |
137.50 |
189.06 |
3.09% |
-1.60 (-1.15%) |
| 9 |
600276 |
恒瑞医药 |
2.78% |
3.47 |
170.72 |
2.79% |
-0.23 (-6.22%) |
| 10 |
688099 |
晶晨股份 |
2.60% |
1.92 |
160.14 |
2.62% |
1.92 (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 |
11.22% |
7.02 |
664.05 |
11.27% |
-2.22 (-24.03%) |
| 2 |
603501 |
韦尔股份 |
9.31% |
5.28 |
551.28 |
9.36% |
0.63 (13.55%) |
| 3 |
688012 |
中微公司 |
8.58% |
2.68 |
507.78 |
8.62% |
-0.56 (-17.18%) |
| 4 |
688008 |
澜起科技 |
7.79% |
6.79 |
461.17 |
7.83% |
2.76 (68.45%) |
| 5 |
688271 |
联影医疗 |
5.29% |
2.48 |
313.31 |
5.32% |
0.07 (2.85%) |
| 6 |
002028 |
思源电气 |
4.29% |
3.49 |
253.72 |
4.31% |
-0.83 (-19.21%) |
| 7 |
00020 |
商汤-W |
3.24% |
139.10 |
191.93 |
3.26% |
-11.00 (-7.33%) |
| 8 |
603259 |
药明康德 |
2.88% |
3.10 |
170.62 |
2.90% |
-0.51 (-14.13%) |
| 9 |
600276 |
恒瑞医药 |
2.87% |
3.70 |
169.83 |
2.88% |
0.07 (1.93%) |
| 10 |
600196 |
复星医药 |
2.51% |
5.97 |
148.35 |
2.52% |
-1.26 (-17.43%) |
| 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 |
11.22% |
7.02 |
664.05 |
11.27% |
-2.22 (-24.03%) |
| 2 |
603501 |
韦尔股份 |
9.31% |
5.28 |
551.28 |
9.36% |
0.63 (13.55%) |
| 3 |
688012 |
中微公司 |
8.58% |
2.68 |
507.78 |
8.62% |
-0.56 (-17.18%) |
| 4 |
688008 |
澜起科技 |
7.79% |
6.79 |
461.17 |
7.83% |
2.76 (68.45%) |
| 5 |
688271 |
联影医疗 |
5.29% |
2.48 |
313.31 |
5.32% |
0.07 (2.85%) |
| 6 |
002028 |
思源电气 |
4.29% |
3.49 |
253.72 |
4.31% |
-0.83 (-19.21%) |
| 7 |
00020 |
商汤-W |
3.24% |
139.10 |
191.93 |
3.26% |
-11.00 (-7.33%) |
| 8 |
603259 |
药明康德 |
2.88% |
3.10 |
170.62 |
2.90% |
-0.51 (-14.13%) |
| 9 |
600276 |
恒瑞医药 |
2.87% |
3.70 |
169.83 |
2.88% |
0.07 (1.93%) |
| 10 |
600196 |
复星医药 |
2.51% |
5.97 |
148.35 |
2.52% |
-1.26 (-17.43%) |
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 |
9.44% |
9.24 |
554.19 |
9.61% |
-10.06 (-52.13%) |
| 2 |
688012 |
中微公司 |
9.06% |
3.24 |
531.56 |
9.22% |
-3.55 (-52.27%) |
| 3 |
603501 |
韦尔股份 |
8.49% |
4.65 |
498.48 |
8.64% |
-5.02 (-51.91%) |
| 4 |
002028 |
思源电气 |
5.44% |
4.32 |
319.25 |
5.54% |
-4.73 (-52.27%) |
| 5 |
688271 |
联影医疗 |
5.26% |
2.41 |
308.48 |
5.35% |
-2.66 (-52.47%) |
| 6 |
688008 |
澜起科技 |
4.59% |
4.03 |
269.65 |
4.68% |
-4.39 (-52.13%) |
| 7 |
00020 |
商汤-W |
3.97% |
150.10 |
232.82 |
4.04% |
150.10 (100.00%) |
| 8 |
600196 |
复星医药 |
3.41% |
7.23 |
200.05 |
3.47% |
-7.85 (-52.06%) |
| 9 |
600276 |
恒瑞医药 |
3.23% |
3.63 |
189.85 |
3.29% |
3.63 (100.00%) |
| 10 |
603259 |
药明康德 |
3.22% |
3.61 |
189.02 |
3.28% |
-3.95 (-52.25%) |
| 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 |
9.44% |
9.24 |
554.19 |
9.61% |
-10.06 (-52.13%) |
| 2 |
688012 |
中微公司 |
9.06% |
3.24 |
531.56 |
9.22% |
-3.55 (-52.27%) |
| 3 |
603501 |
韦尔股份 |
8.49% |
4.65 |
498.48 |
8.64% |
-5.02 (-51.91%) |
| 4 |
002028 |
思源电气 |
5.44% |
4.32 |
319.25 |
5.54% |
-4.73 (-52.27%) |
| 5 |
688271 |
联影医疗 |
5.26% |
2.41 |
308.48 |
5.35% |
-2.66 (-52.47%) |
| 6 |
688008 |
澜起科技 |
4.59% |
4.03 |
269.65 |
4.68% |
-4.39 (-52.13%) |
| 7 |
00020 |
商汤-W |
3.97% |
150.10 |
232.82 |
4.04% |
150.10 (100.00%) |
| 8 |
600196 |
复星医药 |
3.41% |
7.23 |
200.05 |
3.47% |
-7.85 (-52.06%) |
| 9 |
600276 |
恒瑞医药 |
3.23% |
3.63 |
189.85 |
3.29% |
3.63 (100.00%) |
| 10 |
603259 |
药明康德 |
3.22% |
3.61 |
189.02 |
3.28% |
-3.95 (-52.25%) |
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 |
603501 |
韦尔股份 |
9.11% |
9.67 |
960.91 |
9.32% |
3.27 (33.82%) |
| 2 |
688012 |
中微公司 |
9.09% |
6.79 |
959.33 |
9.31% |
-0.27 (-3.98%) |
| 3 |
688981 |
中芯国际 |
8.43% |
19.30 |
889.64 |
8.63% |
-4.61 (-23.89%) |
| 4 |
002028 |
思源电气 |
5.74% |
9.05 |
605.45 |
5.87% |
-0.04 (-0.44%) |
| 5 |
688271 |
联影医疗 |
5.27% |
5.07 |
556.18 |
5.40% |
-1.60 (-31.56%) |
| 6 |
688008 |
澜起科技 |
4.56% |
8.42 |
481.40 |
4.67% |
-0.61 (-7.23%) |
| 7 |
00020 |
商汤-W |
3.58% |
313.20 |
377.32 |
3.66% |
新增 |
| 8 |
600845 |
宝信软件 |
3.48% |
11.49 |
367.00 |
3.56% |
0.68 (5.91%) |
| 9 |
600196 |
复星医药 |
3.16% |
15.08 |
333.87 |
3.24% |
-1.78 (-11.80%) |
| 10 |
603259 |
药明康德 |
2.81% |
7.56 |
296.28 |
2.87% |
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 |
603501 |
韦尔股份 |
9.11% |
9.67 |
960.91 |
9.32% |
3.27 (33.82%) |
| 2 |
688012 |
中微公司 |
9.09% |
6.79 |
959.33 |
9.31% |
-0.27 (-3.98%) |
| 3 |
688981 |
中芯国际 |
8.43% |
19.30 |
889.64 |
8.63% |
-4.61 (-23.89%) |
| 4 |
002028 |
思源电气 |
5.74% |
9.05 |
605.45 |
5.87% |
-0.04 (-0.44%) |
| 5 |
688271 |
联影医疗 |
5.27% |
5.07 |
556.18 |
5.40% |
-1.60 (-31.56%) |
| 6 |
688008 |
澜起科技 |
4.56% |
8.42 |
481.40 |
4.67% |
-0.61 (-7.23%) |
| 7 |
00020 |
商汤-W |
3.58% |
313.20 |
377.32 |
3.66% |
新增 |
| 8 |
600845 |
宝信软件 |
3.48% |
11.49 |
367.00 |
3.56% |
0.68 (5.91%) |
| 9 |
600196 |
复星医药 |
3.16% |
15.08 |
333.87 |
3.24% |
-1.78 (-11.80%) |
| 10 |
603259 |
药明康德 |
2.81% |
7.56 |
296.28 |
2.87% |
新增 |
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 |
688012 |
中微公司 |
9.58% |
7.06 |
1054.24 |
9.82% |
-1.77 (-25.07%) |
| 2 |
688981 |
中芯国际 |
9.48% |
23.91 |
1043.83 |
9.72% |
-5.97 (-24.97%) |
| 3 |
688271 |
联影医疗 |
7.86% |
6.67 |
865.77 |
8.06% |
1.35 (20.24%) |
| 4 |
603501 |
韦尔股份 |
5.72% |
6.40 |
629.82 |
5.87% |
-1.60 (-25.00%) |
| 5 |
002028 |
思源电气 |
4.92% |
9.09 |
542.22 |
5.05% |
-2.26 (-24.86%) |
| 6 |
688008 |
澜起科技 |
3.77% |
9.03 |
414.95 |
3.86% |
-2.25 (-24.92%) |
| 7 |
600845 |
宝信软件 |
3.73% |
10.81 |
410.43 |
3.82% |
-2.70 (-24.97%) |
| 8 |
600276 |
恒瑞医药 |
3.55% |
8.51 |
391.20 |
3.64% |
-2.12 (-24.91%) |
| 9 |
600196 |
复星医药 |
3.53% |
16.86 |
388.96 |
3.62% |
-4.21 (-24.97%) |
| 10 |
688126 |
沪硅产业 |
2.95% |
24.55 |
325.04 |
3.03% |
-6.11 (-24.89%) |
| 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 |
688012 |
中微公司 |
9.58% |
7.06 |
1054.24 |
9.82% |
-1.77 (-25.07%) |
| 2 |
688981 |
中芯国际 |
9.48% |
23.91 |
1043.83 |
9.72% |
-5.97 (-24.97%) |
| 3 |
688271 |
联影医疗 |
7.86% |
6.67 |
865.77 |
8.06% |
1.35 (20.24%) |
| 4 |
603501 |
韦尔股份 |
5.72% |
6.40 |
629.82 |
5.87% |
-1.60 (-25.00%) |
| 5 |
002028 |
思源电气 |
4.92% |
9.09 |
542.22 |
5.05% |
-2.26 (-24.86%) |
| 6 |
688008 |
澜起科技 |
3.77% |
9.03 |
414.95 |
3.86% |
-2.25 (-24.92%) |
| 7 |
600845 |
宝信软件 |
3.73% |
10.81 |
410.43 |
3.82% |
-2.70 (-24.97%) |
| 8 |
600276 |
恒瑞医药 |
3.55% |
8.51 |
391.20 |
3.64% |
-2.12 (-24.91%) |
| 9 |
600196 |
复星医药 |
3.53% |
16.86 |
388.96 |
3.62% |
-4.21 (-24.97%) |
| 10 |
688126 |
沪硅产业 |
2.95% |
24.55 |
325.04 |
3.03% |
-6.11 (-24.89%) |
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 |
9.73% |
29.88 |
1584.14 |
10.17% |
-4.06 (-13.59%) |
| 2 |
688012 |
中微公司 |
8.33% |
8.83 |
1356.47 |
8.71% |
-0.42 (-4.75%) |
| 3 |
603501 |
韦尔股份 |
5.24% |
8.00 |
853.68 |
5.48% |
-2.70 (-33.75%) |
| 4 |
688271 |
联影医疗 |
4.48% |
5.32 |
728.89 |
4.68% |
新增 |
| 5 |
688008 |
澜起科技 |
4.07% |
11.28 |
662.84 |
4.25% |
-4.73 (-41.93%) |
| 6 |
600845 |
宝信软件 |
4.05% |
13.51 |
659.53 |
4.23% |
-0.09 (-0.67%) |
| 7 |
002028 |
思源电气 |
3.63% |
11.35 |
590.65 |
3.79% |
新增 |
| 8 |
688126 |
沪硅产业 |
3.26% |
30.66 |
531.03 |
3.41% |
新增 |
| 9 |
600196 |
复星医药 |
3.24% |
21.07 |
527.38 |
3.38% |
-1.61 (-7.64%) |
| 10 |
600276 |
恒瑞医药 |
2.95% |
10.63 |
480.80 |
3.09% |
-1.47 (-13.83%) |
| 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 |
9.73% |
29.88 |
1584.14 |
10.17% |
-4.06 (-13.59%) |
| 2 |
688012 |
中微公司 |
8.33% |
8.83 |
1356.47 |
8.71% |
-0.42 (-4.75%) |
| 3 |
603501 |
韦尔股份 |
5.24% |
8.00 |
853.68 |
5.48% |
-2.70 (-33.75%) |
| 4 |
688271 |
联影医疗 |
4.48% |
5.32 |
728.89 |
4.68% |
新增 |
| 5 |
688008 |
澜起科技 |
4.07% |
11.28 |
662.84 |
4.25% |
-4.73 (-41.93%) |
| 6 |
600845 |
宝信软件 |
4.05% |
13.51 |
659.53 |
4.23% |
-0.09 (-0.67%) |
| 7 |
002028 |
思源电气 |
3.63% |
11.35 |
590.65 |
3.79% |
新增 |
| 8 |
688126 |
沪硅产业 |
3.26% |
30.66 |
531.03 |
3.41% |
新增 |
| 9 |
600196 |
复星医药 |
3.24% |
21.07 |
527.38 |
3.38% |
-1.61 (-7.64%) |
| 10 |
600276 |
恒瑞医药 |
2.95% |
10.63 |
480.80 |
3.09% |
-1.47 (-13.83%) |
| 11 |
603259 |
药明康德 |
2.83% |
6.33 |
460.57 |
2.96% |
--- |
| 12 |
00020 |
商汤-W |
2.48% |
384.20 |
403.88 |
2.59% |
--- |
| 13 |
600732 |
爱旭股份 |
2.31% |
21.28 |
375.45 |
2.41% |
--- |
| 14 |
603659 |
璞泰来 |
2.01% |
15.61 |
326.62 |
2.10% |
--- |
| 15 |
688301 |
奕瑞科技 |
1.99% |
0.99 |
323.34 |
2.08% |
--- |
| 16 |
09688 |
再鼎医药 |
1.95% |
16.28 |
317.20 |
2.04% |
--- |
| 17 |
688099 |
晶晨股份 |
1.63% |
4.25 |
266.11 |
1.71% |
--- |
| 18 |
688521 |
芯原股份 |
1.51% |
4.92 |
245.57 |
1.58% |
--- |
| 19 |
300782 |
卓胜微 |
1.40% |
1.62 |
228.42 |
1.47% |
--- |
| 20 |
01347 |
华虹半导体 |
1.39% |
13.20 |
225.84 |
1.45% |
--- |
| 21 |
688063 |
派能科技 |
1.37% |
2.11 |
223.23 |
1.43% |
--- |
| 22 |
002812 |
恩捷股份 |
1.31% |
3.75 |
213.07 |
1.37% |
--- |
| 23 |
688180 |
君实生物 |
1.28% |
5.00 |
209.15 |
1.34% |
--- |
| 24 |
688019 |
安集科技 |
1.28% |
1.31 |
208.68 |
1.34% |
--- |
| 25 |
600745 |
闻泰科技 |
1.24% |
4.76 |
201.40 |
1.29% |
--- |
| 26 |
688385 |
复旦微电 |
1.24% |
5.21 |
201.27 |
1.29% |
--- |
| 27 |
300627 |
华测导航 |
1.24% |
6.50 |
201.57 |
1.29% |
--- |
| 28 |
688220 |
翱捷科技 |
1.22% |
2.81 |
197.94 |
1.27% |
--- |
| 29 |
688082 |
盛美上海 |
1.14% |
1.77 |
184.82 |
1.19% |
--- |
| 30 |
300253 |
卫宁健康 |
1.09% |
24.64 |
177.19 |
1.14% |
--- |
| 31 |
00853 |
微创医疗 |
0.98% |
20.94 |
159.78 |
1.03% |
--- |
| 32 |
688065 |
凯赛生物 |
0.97% |
2.86 |
157.44 |
1.01% |
--- |
| 33 |
688728 |
格科微 |
0.97% |
7.72 |
158.03 |
1.01% |
--- |
| 34 |
603236 |
移远通信 |
0.90% |
2.72 |
146.29 |
0.94% |
--- |
| 35 |
002324 |
普利特 |
0.89% |
11.05 |
145.31 |
0.93% |
--- |
| 36 |
603650 |
彤程新材 |
0.85% |
4.17 |
138.86 |
0.89% |
--- |
| 37 |
601231 |
环旭电子 |
0.85% |
9.15 |
138.26 |
0.89% |
--- |
| 38 |
02252 |
微创机器人-B |
0.85% |
7.35 |
138.88 |
0.89% |
--- |
| 39 |
600850 |
电科数字 |
0.77% |
5.75 |
125.06 |
0.80% |
--- |
| 40 |
06078 |
海吉亚医疗 |
0.74% |
3.78 |
120.92 |
0.78% |
--- |
| 41 |
601519 |
大智慧 |
0.73% |
16.19 |
119.48 |
0.77% |
--- |
| 42 |
688213 |
思特威 |
0.69% |
2.02 |
112.23 |
0.72% |
--- |
| 43 |
600895 |
张江高科 |
0.66% |
5.54 |
106.92 |
0.69% |
--- |
| 44 |
300171 |
东富龙 |
0.65% |
5.86 |
105.42 |
0.68% |
--- |
| 45 |
603786 |
科博达 |
0.64% |
1.46 |
104.19 |
0.67% |
--- |
| 46 |
688538 |
和辉光电 |
0.64% |
42.97 |
104.43 |
0.67% |
--- |
| 47 |
688107 |
安路科技 |
0.51% |
2.26 |
83.13 |
0.53% |
--- |
| 48 |
688798 |
艾为电子 |
0.48% |
1.12 |
77.46 |
0.50% |
--- |
| 49 |
300257 |
开山股份 |
0.44% |
4.54 |
71.55 |
0.46% |
--- |
| 50 |
688202 |
美迪西 |
0.39% |
0.93 |
63.31 |
0.41% |
--- |
| 51 |
688347 |
华虹公司 |
0.12% |
0.46 |
19.46 |
0.12% |
--- |
| 52 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
| 53 |
688472 |
阿特斯 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
| 54 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 55 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 56 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
| 57 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 58 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
| 59 |
688620 |
安凯微 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
| 60 |
688623 |
双元科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 61 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 63 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 64 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 65 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 66 |
688716 |
中研股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 67 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 68 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 69 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 71 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 72 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 73 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.79 |
0.01% |
--- |
| 74 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 75 |
603273 |
天元智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 76 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 78 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
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 |
10.22% |
33.94 |
1735.93 |
10.37% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
8.20% |
9.25 |
1392.75 |
8.32% |
0.00 (新增) |
| 3 |
603501 |
韦尔股份 |
5.86% |
10.70 |
995.74 |
5.95% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
4.69% |
16.01 |
795.72 |
4.75% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
4.32% |
8.51 |
733.39 |
4.38% |
0.00 (新增) |
| 6 |
600196 |
复星医药 |
3.82% |
22.68 |
648.65 |
3.87% |
0.00 (新增) |
| 7 |
603659 |
璞泰来 |
3.64% |
21.08 |
617.30 |
3.69% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
3.62% |
13.60 |
614.67 |
3.67% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
3.20% |
12.10 |
543.77 |
3.25% |
0.00 (新增) |
| 10 |
688347 |
华虹公司 |
0.12% |
0.46 |
20.30 |
0.12% |
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 |
688981 |
中芯国际 |
10.22% |
33.94 |
1735.93 |
10.37% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
8.20% |
9.25 |
1392.75 |
8.32% |
0.00 (新增) |
| 3 |
603501 |
韦尔股份 |
5.86% |
10.70 |
995.74 |
5.95% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
4.69% |
16.01 |
795.72 |
4.75% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
4.32% |
8.51 |
733.39 |
4.38% |
0.00 (新增) |
| 6 |
600196 |
复星医药 |
3.82% |
22.68 |
648.65 |
3.87% |
0.00 (新增) |
| 7 |
603659 |
璞泰来 |
3.64% |
21.08 |
617.30 |
3.69% |
0.00 (新增) |
| 8 |
600845 |
宝信软件 |
3.62% |
13.60 |
614.67 |
3.67% |
0.00 (新增) |
| 9 |
600276 |
恒瑞医药 |
3.20% |
12.10 |
543.77 |
3.25% |
0.00 (新增) |
| 10 |
688347 |
华虹公司 |
0.12% |
0.46 |
20.30 |
0.12% |
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 |
688981 |
中芯国际 |
9.12% |
34.96 |
1766.08 |
9.30% |
-10.56 (-30.21%) |
| 2 |
688012 |
中微公司 |
7.69% |
9.52 |
1489.58 |
7.84% |
-0.85 (-8.92%) |
| 3 |
603501 |
韦尔股份 |
5.58% |
11.03 |
1081.38 |
5.69% |
-1.14 (-10.34%) |
| 4 |
00020 |
商汤-W |
5.08% |
515.20 |
983.26 |
5.18% |
新增 |
| 5 |
688008 |
澜起科技 |
4.89% |
16.49 |
946.88 |
4.98% |
-1.99 (-12.09%) |
| 6 |
603659 |
璞泰来 |
4.28% |
21.71 |
829.58 |
4.37% |
5.71 (26.32%) |
| 7 |
600732 |
爱旭股份 |
3.73% |
23.49 |
722.44 |
3.80% |
新增 |
| 8 |
600196 |
复星医药 |
3.73% |
23.37 |
722.13 |
3.80% |
-3.13 (-13.39%) |
| 9 |
600845 |
宝信软件 |
3.68% |
14.02 |
712.61 |
3.75% |
1.58 (11.27%) |
| 10 |
600276 |
恒瑞医药 |
3.08% |
12.46 |
596.83 |
3.14% |
-2.09 (-16.77%) |
| 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 |
688981 |
中芯国际 |
9.12% |
34.96 |
1766.08 |
9.30% |
-10.56 (-30.21%) |
| 2 |
688012 |
中微公司 |
7.69% |
9.52 |
1489.58 |
7.84% |
-0.85 (-8.92%) |
| 3 |
603501 |
韦尔股份 |
5.58% |
11.03 |
1081.38 |
5.69% |
-1.14 (-10.34%) |
| 4 |
00020 |
商汤-W |
5.08% |
515.20 |
983.26 |
5.18% |
新增 |
| 5 |
688008 |
澜起科技 |
4.89% |
16.49 |
946.88 |
4.98% |
-1.99 (-12.09%) |
| 6 |
603659 |
璞泰来 |
4.28% |
21.71 |
829.58 |
4.37% |
5.71 (26.32%) |
| 7 |
600732 |
爱旭股份 |
3.73% |
23.49 |
722.44 |
3.80% |
新增 |
| 8 |
600196 |
复星医药 |
3.73% |
23.37 |
722.13 |
3.80% |
-3.13 (-13.39%) |
| 9 |
600845 |
宝信软件 |
3.68% |
14.02 |
712.61 |
3.75% |
1.58 (11.27%) |
| 10 |
600276 |
恒瑞医药 |
3.08% |
12.46 |
596.83 |
3.14% |
-2.09 (-16.77%) |
| 11 |
688126 |
沪硅产业 |
2.94% |
27.26 |
569.73 |
3.00% |
--- |
| 12 |
603259 |
药明康德 |
2.81% |
8.75 |
545.21 |
2.87% |
--- |
| 13 |
002028 |
思源电气 |
2.49% |
10.33 |
482.62 |
2.54% |
--- |
| 14 |
688099 |
晶晨股份 |
2.38% |
5.46 |
460.30 |
2.42% |
--- |
| 15 |
01347 |
华虹半导体 |
2.23% |
18.30 |
431.93 |
2.27% |
--- |
| 16 |
688521 |
芯原股份 |
2.01% |
5.41 |
388.74 |
2.05% |
--- |
| 17 |
688063 |
派能科技 |
1.95% |
1.91 |
377.84 |
1.99% |
--- |
| 18 |
09688 |
再鼎医药 |
1.94% |
19.43 |
376.20 |
1.98% |
--- |
| 19 |
688301 |
奕瑞科技 |
1.60% |
1.09 |
308.98 |
1.63% |
--- |
| 20 |
002812 |
恩捷股份 |
1.57% |
3.16 |
304.47 |
1.60% |
--- |
| 21 |
688220 |
翱捷科技 |
1.55% |
3.98 |
300.05 |
1.58% |
--- |
| 22 |
688385 |
复旦微电 |
1.53% |
5.90 |
295.59 |
1.56% |
--- |
| 23 |
300253 |
卫宁健康 |
1.43% |
25.66 |
277.68 |
1.46% |
--- |
| 24 |
00853 |
微创医疗 |
1.30% |
19.35 |
252.62 |
1.33% |
--- |
| 25 |
300142 |
沃森生物 |
1.30% |
9.53 |
252.07 |
1.33% |
--- |
| 26 |
603236 |
移远通信 |
1.14% |
3.81 |
219.97 |
1.16% |
--- |
| 27 |
300627 |
华测导航 |
1.09% |
6.52 |
211.64 |
1.11% |
--- |
| 28 |
688082 |
盛美上海 |
1.09% |
1.91 |
210.86 |
1.11% |
--- |
| 29 |
688019 |
安集科技 |
1.04% |
1.23 |
202.11 |
1.06% |
--- |
| 30 |
02252 |
微创机器人-B |
0.99% |
8.55 |
191.56 |
1.01% |
--- |
| 31 |
06078 |
海吉亚医疗 |
0.94% |
4.64 |
181.39 |
0.95% |
--- |
| 32 |
002324 |
普利特 |
0.92% |
12.46 |
177.80 |
0.94% |
--- |
| 33 |
688065 |
凯赛生物 |
0.89% |
2.77 |
172.73 |
0.91% |
--- |
| 34 |
601231 |
环旭电子 |
0.83% |
10.78 |
161.27 |
0.85% |
--- |
| 35 |
600745 |
闻泰科技 |
0.82% |
3.23 |
157.95 |
0.83% |
--- |
| 36 |
300327 |
中颖电子 |
0.79% |
5.49 |
153.54 |
0.81% |
--- |
| 37 |
688107 |
安路科技 |
0.77% |
2.68 |
148.45 |
0.78% |
--- |
| 38 |
002706 |
良信股份 |
0.73% |
12.58 |
141.53 |
0.74% |
--- |
| 39 |
688538 |
和辉光电 |
0.69% |
52.24 |
132.70 |
0.70% |
--- |
| 40 |
300171 |
东富龙 |
0.60% |
5.09 |
115.80 |
0.61% |
--- |
| 41 |
300613 |
富瀚微 |
0.59% |
2.02 |
114.79 |
0.60% |
--- |
| 42 |
600500 |
中化国际 |
0.51% |
17.86 |
99.30 |
0.52% |
--- |
| 43 |
603786 |
科博达 |
0.47% |
1.40 |
91.98 |
0.48% |
--- |
| 44 |
688680 |
海优新材 |
0.44% |
0.71 |
85.93 |
0.45% |
--- |
| 45 |
688202 |
美迪西 |
0.43% |
0.99 |
84.04 |
0.44% |
--- |
| 46 |
600895 |
张江高科 |
0.42% |
5.87 |
81.71 |
0.43% |
--- |
| 47 |
688798 |
艾为电子 |
0.41% |
1.33 |
78.79 |
0.41% |
--- |
| 48 |
603650 |
彤程新材 |
0.39% |
2.33 |
76.42 |
0.40% |
--- |
| 49 |
300257 |
开山股份 |
0.36% |
4.59 |
69.63 |
0.37% |
--- |
| 50 |
688728 |
格科微 |
0.33% |
4.03 |
63.75 |
0.34% |
--- |
| 51 |
688361 |
中科飞测 |
0.07% |
0.17 |
13.48 |
0.07% |
--- |
| 52 |
688472 |
阿特斯 |
0.07% |
0.70 |
12.81 |
0.07% |
--- |
| 53 |
688629 |
华丰科技 |
0.06% |
0.54 |
12.26 |
0.06% |
--- |
| 54 |
688443 |
智翔金泰 |
0.06% |
0.36 |
10.93 |
0.06% |
--- |
| 55 |
688562 |
航天软件 |
0.06% |
0.42 |
11.25 |
0.06% |
--- |
| 56 |
688523 |
航天环宇 |
0.04% |
0.27 |
7.15 |
0.04% |
--- |
| 57 |
688334 |
西高院 |
0.04% |
0.42 |
7.44 |
0.04% |
--- |
| 58 |
688620 |
安凯微 |
0.04% |
0.56 |
7.46 |
0.04% |
--- |
| 59 |
688458 |
美芯晟 |
0.03% |
0.07 |
6.39 |
0.03% |
--- |
| 60 |
688581 |
安杰思 |
0.02% |
0.04 |
4.32 |
0.02% |
--- |
| 61 |
688623 |
双元科技 |
0.02% |
0.05 |
4.32 |
0.02% |
--- |
| 62 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 63 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
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 |
10.58% |
45.52 |
2280.91 |
10.81% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
7.09% |
10.37 |
1529.68 |
7.25% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
5.96% |
18.48 |
1285.02 |
6.09% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
5.14% |
12.17 |
1108.69 |
5.25% |
0.00 (新增) |
| 5 |
600196 |
复星医药 |
3.98% |
26.50 |
858.34 |
4.07% |
0.00 (新增) |
| 6 |
603659 |
璞泰来 |
3.70% |
15.99 |
798.14 |
3.78% |
0.00 (新增) |
| 7 |
600845 |
宝信软件 |
3.36% |
12.44 |
724.25 |
3.43% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
2.89% |
14.55 |
623.03 |
2.95% |
0.00 (新增) |
| 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 |
10.58% |
45.52 |
2280.91 |
10.81% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
7.09% |
10.37 |
1529.68 |
7.25% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
5.96% |
18.48 |
1285.02 |
6.09% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
5.14% |
12.17 |
1108.69 |
5.25% |
0.00 (新增) |
| 5 |
600196 |
复星医药 |
3.98% |
26.50 |
858.34 |
4.07% |
0.00 (新增) |
| 6 |
603659 |
璞泰来 |
3.70% |
15.99 |
798.14 |
3.78% |
0.00 (新增) |
| 7 |
600845 |
宝信软件 |
3.36% |
12.44 |
724.25 |
3.43% |
0.00 (新增) |
| 8 |
600276 |
恒瑞医药 |
2.89% |
14.55 |
623.03 |
2.95% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
9.54% |
46.81 |
1925.69 |
10.05% |
-13.17 (-28.14%) |
| 2 |
688012 |
中微公司 |
5.18% |
10.67 |
1045.77 |
5.46% |
-2.67 (-25.02%) |
| 3 |
688008 |
澜起科技 |
4.96% |
15.99 |
1001.24 |
5.22% |
4.33 (27.07%) |
| 4 |
603501 |
韦尔股份 |
4.78% |
12.52 |
965.17 |
5.04% |
-7.99 (-63.82%) |
| 5 |
600196 |
复星医药 |
4.76% |
27.25 |
960.29 |
5.01% |
-11.26 (-41.32%) |
| 6 |
603659 |
璞泰来 |
4.23% |
16.44 |
853.15 |
4.45% |
-8.05 (-48.96%) |
| 7 |
688063 |
派能科技 |
3.23% |
2.07 |
652.10 |
3.40% |
-0.02 (-1.17%) |
| 8 |
00020 |
商汤-W |
3.19% |
324.50 |
643.50 |
3.36% |
新增 |
| 9 |
603259 |
药明康德 |
3.06% |
7.61 |
616.41 |
3.22% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.86% |
14.97 |
576.79 |
3.01% |
-6.64 (-44.36%) |
| 季报日期: 2022-12-31 |
| 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 |
9.54% |
46.81 |
1925.69 |
10.05% |
-13.17 (-28.14%) |
| 2 |
688012 |
中微公司 |
5.18% |
10.67 |
1045.77 |
5.46% |
-2.67 (-25.02%) |
| 3 |
688008 |
澜起科技 |
4.96% |
15.99 |
1001.24 |
5.22% |
4.33 (27.07%) |
| 4 |
603501 |
韦尔股份 |
4.78% |
12.52 |
965.17 |
5.04% |
-7.99 (-63.82%) |
| 5 |
600196 |
复星医药 |
4.76% |
27.25 |
960.29 |
5.01% |
-11.26 (-41.32%) |
| 6 |
603659 |
璞泰来 |
4.23% |
16.44 |
853.15 |
4.45% |
-8.05 (-48.96%) |
| 7 |
688063 |
派能科技 |
3.23% |
2.07 |
652.10 |
3.40% |
-0.02 (-1.17%) |
| 8 |
00020 |
商汤-W |
3.19% |
324.50 |
643.50 |
3.36% |
新增 |
| 9 |
603259 |
药明康德 |
3.06% |
7.61 |
616.41 |
3.22% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.86% |
14.97 |
576.79 |
3.01% |
-6.64 (-44.36%) |
| 11 |
600845 |
宝信软件 |
2.84% |
12.80 |
573.62 |
2.99% |
--- |
| 12 |
688099 |
晶晨股份 |
2.52% |
7.20 |
507.60 |
2.65% |
--- |
| 13 |
600732 |
爱旭股份 |
2.52% |
13.45 |
508.68 |
2.65% |
--- |
| 14 |
688385 |
复旦微电 |
2.31% |
6.67 |
465.63 |
2.43% |
--- |
| 15 |
01347 |
华虹半导体 |
2.18% |
18.10 |
440.58 |
2.30% |
--- |
| 16 |
09688 |
再鼎医药 |
2.09% |
19.23 |
422.57 |
2.21% |
--- |
| 17 |
002028 |
思源电气 |
2.09% |
11.05 |
422.33 |
2.20% |
--- |
| 18 |
688301 |
奕瑞科技 |
1.95% |
0.86 |
393.78 |
2.05% |
--- |
| 19 |
002812 |
恩捷股份 |
1.87% |
2.87 |
376.80 |
1.97% |
--- |
| 20 |
00853 |
微创医疗 |
1.68% |
18.51 |
339.78 |
1.77% |
--- |
| 21 |
603236 |
移远通信 |
1.62% |
3.24 |
326.64 |
1.70% |
--- |
| 22 |
688126 |
沪硅产业 |
1.61% |
18.49 |
325.61 |
1.70% |
--- |
| 23 |
688180 |
君实生物 |
1.47% |
4.74 |
296.52 |
1.55% |
--- |
| 24 |
300253 |
卫宁健康 |
1.40% |
27.43 |
282.02 |
1.47% |
--- |
| 25 |
300327 |
中颖电子 |
1.38% |
7.85 |
277.70 |
1.45% |
--- |
| 26 |
688521 |
芯原股份 |
1.34% |
6.12 |
269.78 |
1.41% |
--- |
| 27 |
06078 |
海吉亚医疗 |
1.30% |
5.24 |
262.12 |
1.37% |
--- |
| 28 |
02252 |
微创机器人-B |
1.19% |
8.45 |
240.03 |
1.25% |
--- |
| 29 |
688065 |
凯赛生物 |
1.11% |
3.65 |
223.98 |
1.17% |
--- |
| 30 |
300142 |
沃森生物 |
1.11% |
5.59 |
224.66 |
1.17% |
--- |
| 31 |
002706 |
良信股份 |
0.98% |
13.44 |
196.90 |
1.03% |
--- |
| 32 |
688538 |
和辉光电 |
0.94% |
71.07 |
190.47 |
0.99% |
--- |
| 33 |
601231 |
环旭电子 |
0.93% |
11.55 |
187.46 |
0.98% |
--- |
| 34 |
688680 |
海优新材 |
0.93% |
1.02 |
188.15 |
0.98% |
--- |
| 35 |
600745 |
闻泰科技 |
0.90% |
3.46 |
181.93 |
0.95% |
--- |
| 36 |
688016 |
心脉医疗 |
0.85% |
0.91 |
172.03 |
0.90% |
--- |
| 37 |
688202 |
美迪西 |
0.85% |
0.80 |
171.69 |
0.90% |
--- |
| 38 |
600171 |
上海贝岭 |
0.81% |
9.40 |
163.84 |
0.86% |
--- |
| 39 |
688019 |
安集科技 |
0.80% |
0.89 |
160.92 |
0.84% |
--- |
| 40 |
300627 |
华测导航 |
0.78% |
5.63 |
156.46 |
0.82% |
--- |
| 41 |
300613 |
富瀚微 |
0.68% |
2.72 |
136.50 |
0.71% |
--- |
| 42 |
688131 |
皓元医药 |
0.66% |
1.22 |
132.22 |
0.69% |
--- |
| 43 |
300171 |
东富龙 |
0.65% |
5.52 |
130.99 |
0.68% |
--- |
| 44 |
600500 |
中化国际 |
0.64% |
19.42 |
128.37 |
0.67% |
--- |
| 45 |
688798 |
艾为电子 |
0.51% |
1.08 |
103.17 |
0.54% |
--- |
| 46 |
06699 |
时代天使 |
0.40% |
0.74 |
81.31 |
0.42% |
--- |
| 47 |
603650 |
彤程新材 |
0.38% |
2.49 |
76.77 |
0.40% |
--- |
| 48 |
688728 |
格科微 |
0.38% |
4.33 |
75.95 |
0.40% |
--- |
| 49 |
600895 |
张江高科 |
0.37% |
6.63 |
75.18 |
0.39% |
--- |
| 50 |
603786 |
科博达 |
0.16% |
0.48 |
31.60 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
10.01% |
59.98 |
2266.01 |
10.24% |
-15.11 (-25.19%) |
| 2 |
603501 |
韦尔股份 |
7.26% |
20.51 |
1643.47 |
7.43% |
-0.22 (-1.07%) |
| 3 |
688012 |
中微公司 |
6.36% |
13.34 |
1438.99 |
6.50% |
1.78 (13.34%) |
| 4 |
603659 |
璞泰来 |
6.04% |
24.49 |
1366.63 |
6.18% |
-9.24 (-37.73%) |
| 5 |
600196 |
复星医药 |
5.03% |
38.51 |
1138.36 |
5.14% |
-12.03 (-31.24%) |
| 6 |
688063 |
派能科技 |
3.69% |
2.09 |
836.00 |
3.78% |
0.58 (27.75%) |
| 7 |
600276 |
恒瑞医药 |
3.35% |
21.61 |
758.51 |
3.43% |
-8.25 (-38.18%) |
| 8 |
688301 |
奕瑞科技 |
3.02% |
1.31 |
683.43 |
3.09% |
-0.31 (-23.66%) |
| 9 |
600845 |
宝信软件 |
2.96% |
18.23 |
670.83 |
3.03% |
4.04 (22.17%) |
| 10 |
688008 |
澜起科技 |
2.70% |
11.66 |
610.39 |
2.76% |
-4.77 (-40.93%) |
| 季报日期: 2022-09-30 |
| 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 |
10.01% |
59.98 |
2266.01 |
10.24% |
-15.11 (-25.19%) |
| 2 |
603501 |
韦尔股份 |
7.26% |
20.51 |
1643.47 |
7.43% |
-0.22 (-1.07%) |
| 3 |
688012 |
中微公司 |
6.36% |
13.34 |
1438.99 |
6.50% |
1.78 (13.34%) |
| 4 |
603659 |
璞泰来 |
6.04% |
24.49 |
1366.63 |
6.18% |
-9.24 (-37.73%) |
| 5 |
600196 |
复星医药 |
5.03% |
38.51 |
1138.36 |
5.14% |
-12.03 (-31.24%) |
| 6 |
688063 |
派能科技 |
3.69% |
2.09 |
836.00 |
3.78% |
0.58 (27.75%) |
| 7 |
600276 |
恒瑞医药 |
3.35% |
21.61 |
758.51 |
3.43% |
-8.25 (-38.18%) |
| 8 |
688301 |
奕瑞科技 |
3.02% |
1.31 |
683.43 |
3.09% |
-0.31 (-23.66%) |
| 9 |
600845 |
宝信软件 |
2.96% |
18.23 |
670.83 |
3.03% |
4.04 (22.17%) |
| 10 |
688008 |
澜起科技 |
2.70% |
11.66 |
610.39 |
2.76% |
-4.77 (-40.93%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
603501 |
韦尔股份 |
9.80% |
20.73 |
3586.91 |
10.21% |
--- |
| 2 |
688981 |
中芯国际 |
9.26% |
75.09 |
3391.77 |
9.65% |
--- |
| 3 |
603659 |
璞泰来 |
7.78% |
33.73 |
2846.95 |
8.10% |
--- |
| 4 |
600196 |
复星医药 |
6.09% |
50.54 |
2228.31 |
6.34% |
--- |
| 5 |
688012 |
中微公司 |
3.69% |
11.56 |
1349.63 |
3.84% |
--- |
| 6 |
688099 |
晶晨股份 |
3.47% |
12.59 |
1271.49 |
3.62% |
--- |
| 7 |
688180 |
君实生物 |
3.31% |
16.09 |
1212.09 |
3.45% |
--- |
| 8 |
603259 |
药明康德 |
3.30% |
11.63 |
1209.40 |
3.44% |
--- |
| 9 |
002812 |
恩捷股份 |
3.24% |
4.74 |
1187.13 |
3.38% |
--- |
| 10 |
600276 |
恒瑞医药 |
3.02% |
29.86 |
1107.51 |
3.15% |
--- |
| 季报日期: 2022-06-30 |
| 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 |
603501 |
韦尔股份 |
9.80% |
20.73 |
3586.91 |
10.21% |
--- |
| 2 |
688981 |
中芯国际 |
9.26% |
75.09 |
3391.77 |
9.65% |
--- |
| 3 |
603659 |
璞泰来 |
7.78% |
33.73 |
2846.95 |
8.10% |
--- |
| 4 |
600196 |
复星医药 |
6.09% |
50.54 |
2228.31 |
6.34% |
--- |
| 5 |
688012 |
中微公司 |
3.69% |
11.56 |
1349.63 |
3.84% |
--- |
| 6 |
688099 |
晶晨股份 |
3.47% |
12.59 |
1271.49 |
3.62% |
--- |
| 7 |
688180 |
君实生物 |
3.31% |
16.09 |
1212.09 |
3.45% |
--- |
| 8 |
603259 |
药明康德 |
3.30% |
11.63 |
1209.40 |
3.44% |
--- |
| 9 |
002812 |
恩捷股份 |
3.24% |
4.74 |
1187.13 |
3.38% |
--- |
| 10 |
600276 |
恒瑞医药 |
3.02% |
29.86 |
1107.51 |
3.15% |
--- |
| 11 |
688008 |
澜起科技 |
2.72% |
16.44 |
995.84 |
2.83% |
--- |
| 12 |
603236 |
移远通信 |
2.28% |
6.24 |
833.64 |
2.37% |
--- |
| 13 |
600845 |
宝信软件 |
2.12% |
14.19 |
774.91 |
2.21% |
--- |
| 14 |
688301 |
奕瑞科技 |
2.09% |
1.62 |
766.32 |
2.18% |
--- |
| 15 |
002028 |
思源电气 |
2.06% |
21.19 |
755.64 |
2.15% |
--- |
| 16 |
688126 |
沪硅产业 |
1.92% |
30.60 |
703.19 |
2.00% |
--- |
| 17 |
300327 |
中颖电子 |
1.73% |
12.69 |
632.15 |
1.80% |
--- |
| 18 |
600171 |
上海贝岭 |
1.69% |
24.72 |
618.74 |
1.76% |
--- |
| 19 |
688019 |
安集科技 |
1.61% |
2.77 |
590.64 |
1.68% |
--- |
| 20 |
688521 |
芯原股份 |
1.57% |
11.62 |
574.11 |
1.63% |
--- |
| 21 |
01347 |
华虹半导体 |
1.46% |
22.00 |
534.32 |
1.52% |
--- |
| 22 |
688065 |
凯赛生物 |
1.45% |
4.75 |
530.76 |
1.51% |
--- |
| 23 |
688202 |
美迪西 |
1.42% |
1.53 |
520.52 |
1.48% |
--- |
| 24 |
300613 |
富瀚微 |
1.34% |
5.80 |
491.59 |
1.40% |
--- |
| 25 |
00853 |
微创医疗 |
1.33% |
25.00 |
486.39 |
1.38% |
--- |
| 26 |
688063 |
派能科技 |
1.29% |
1.51 |
471.42 |
1.34% |
--- |
| 27 |
300253 |
卫宁健康 |
1.25% |
52.24 |
458.70 |
1.31% |
--- |
| 28 |
002706 |
良信股份 |
1.21% |
26.87 |
444.16 |
1.26% |
--- |
| 29 |
300782 |
卓胜微 |
1.13% |
3.07 |
414.99 |
1.18% |
--- |
| 30 |
600500 |
中化国际 |
1.12% |
61.85 |
411.30 |
1.17% |
--- |
| 31 |
300171 |
东富龙 |
1.03% |
11.16 |
378.44 |
1.08% |
--- |
| 32 |
06078 |
海吉亚医疗 |
0.97% |
8.00 |
356.79 |
1.02% |
--- |
| 33 |
600745 |
闻泰科技 |
0.96% |
4.15 |
353.21 |
1.01% |
--- |
| 34 |
688016 |
心脉医疗 |
0.88% |
1.65 |
321.44 |
0.91% |
--- |
| 35 |
300627 |
华测导航 |
0.85% |
9.06 |
311.50 |
0.89% |
--- |
| 36 |
601231 |
环旭电子 |
0.65% |
16.63 |
238.81 |
0.68% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.64% |
2.09 |
234.92 |
0.67% |
--- |
| 38 |
300236 |
上海新阳 |
0.63% |
6.99 |
231.37 |
0.66% |
--- |
| 39 |
600895 |
张江高科 |
0.51% |
15.12 |
188.24 |
0.54% |
--- |
| 40 |
688680 |
海优新材 |
0.50% |
0.93 |
184.79 |
0.53% |
--- |
| 41 |
688368 |
晶丰明源 |
0.47% |
1.08 |
172.65 |
0.49% |
--- |
| 42 |
688133 |
泰坦科技 |
0.44% |
0.92 |
162.51 |
0.46% |
--- |
| 43 |
601519 |
大智慧 |
0.43% |
24.30 |
156.98 |
0.45% |
--- |
| 44 |
603650 |
彤程新材 |
0.43% |
4.85 |
158.01 |
0.45% |
--- |
| 45 |
002158 |
汉钟精机 |
0.37% |
5.78 |
134.38 |
0.38% |
--- |
| 46 |
688158 |
优刻得 |
0.30% |
7.58 |
110.14 |
0.31% |
--- |
| 47 |
301060 |
兰卫医学 |
0.12% |
1.24 |
43.42 |
0.12% |
--- |
显示全部持仓明细>>