华夏国证半导体芯片ETF联接C
(008888)公募股票型ETF联接指数型
0.7575
-2.56%-0.0194
单位净值 [2024-03-27]
- 最近一月:-3.23%
- 最近一季:-8.07%
- 最近半年:-10.19%
- 今年以来:-10.14%
- 最近一年:-24.06%
- 最近两年:-36.10%
- 最近三年:-24.51%
- 成立以来:-24.25%
- 成立日期:2020-06-02
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:77.72亿
- 申购状态:可以申购
- 最新规模:97.01亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏国证半导体芯片ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 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 |
688031 |
星环科技 |
0.01% |
1.20 |
94.93 |
28.16% |
新增 |
2 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
21.40% |
新增 |
3 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
2.04% |
新增 |
4 |
002371 |
北方华创 |
0.00% |
0.00 |
0.11 |
0.03% |
-4.88 (-976000.00%) |
5 |
300316 |
晶盛机电 |
0.00% |
0.00 |
0.19 |
0.06% |
-11.37 (-379000.00%) |
6 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
1.90% |
新增 |
7 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.49% |
新增 |
8 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.43% |
新增 |
9 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.34% |
新增 |
10 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.42% |
新增 |
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 |
688031 |
星环科技 |
0.01% |
1.20 |
94.93 |
28.16% |
新增 |
2 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
21.40% |
新增 |
3 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
2.04% |
新增 |
4 |
002371 |
北方华创 |
0.00% |
0.00 |
0.11 |
0.03% |
-4.88 (-976000.00%) |
5 |
300316 |
晶盛机电 |
0.00% |
0.00 |
0.19 |
0.06% |
-11.37 (-379000.00%) |
6 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
1.90% |
新增 |
7 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.49% |
新增 |
8 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.43% |
新增 |
9 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.34% |
新增 |
10 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.42% |
新增 |
11 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.60% |
--- |
12 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
1.01% |
--- |
13 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.52% |
--- |
14 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.27% |
--- |
15 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.71% |
--- |
16 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.44% |
--- |
17 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.39% |
--- |
18 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.28% |
--- |
19 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
1.98% |
--- |
20 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
3.05% |
--- |
21 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.18% |
--- |
22 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.31% |
--- |
23 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.20% |
--- |
24 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.34% |
--- |
25 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.37% |
--- |
26 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.36% |
--- |
27 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.32% |
--- |
28 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
1.38% |
--- |
29 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.17% |
--- |
30 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.21% |
--- |
31 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.15% |
--- |
32 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.26% |
--- |
33 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.18% |
--- |
34 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.25% |
--- |
35 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
1.27% |
--- |
36 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.44% |
--- |
37 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.64% |
--- |
38 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.42% |
--- |
39 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.37% |
--- |
40 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.55% |
--- |
41 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.79% |
--- |
42 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.50% |
--- |
43 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.37% |
--- |
44 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.36% |
--- |
45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.19% |
--- |
46 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.40% |
--- |
47 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.33% |
--- |
48 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.19% |
--- |
49 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.65% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.59% |
--- |
51 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.37% |
--- |
52 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.22% |
--- |
53 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
5.33% |
--- |
54 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
5.41% |
--- |
55 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
11.44% |
--- |
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 |
002129 |
TCL中环 |
0.24% |
45.29 |
2027.18 |
10.85% |
10.74 (23.71%) |
2 |
002049 |
紫光国微 |
0.19% |
11.48 |
1652.76 |
8.85% |
5.22 (45.50%) |
3 |
002371 |
北方华创 |
0.16% |
4.88 |
1358.73 |
7.27% |
1.16 (23.77%) |
4 |
688981 |
中芯国际 |
0.15% |
33.77 |
1275.66 |
6.83% |
8.30 (24.58%) |
5 |
603501 |
韦尔股份 |
0.13% |
14.18 |
1136.60 |
6.08% |
6.17 (43.52%) |
6 |
603986 |
兆易创新 |
0.12% |
10.94 |
1025.62 |
5.49% |
2.59 (23.69%) |
7 |
600703 |
三安光电 |
0.10% |
46.58 |
814.22 |
4.36% |
11.06 (23.74%) |
8 |
300316 |
晶盛机电 |
0.09% |
11.37 |
769.04 |
4.12% |
2.70 (23.74%) |
9 |
600745 |
闻泰科技 |
0.08% |
13.49 |
643.07 |
3.44% |
3.20 (23.72%) |
10 |
688012 |
中微公司 |
0.08% |
6.57 |
708.73 |
3.79% |
1.56 (23.73%) |
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 |
002129 |
TCL中环 |
0.24% |
45.29 |
2027.18 |
10.85% |
10.74 (23.71%) |
2 |
002049 |
紫光国微 |
0.19% |
11.48 |
1652.76 |
8.85% |
5.22 (45.50%) |
3 |
002371 |
北方华创 |
0.16% |
4.88 |
1358.73 |
7.27% |
1.16 (23.77%) |
4 |
688981 |
中芯国际 |
0.15% |
33.77 |
1275.66 |
6.83% |
8.30 (24.58%) |
5 |
603501 |
韦尔股份 |
0.13% |
14.18 |
1136.60 |
6.08% |
6.17 (43.52%) |
6 |
603986 |
兆易创新 |
0.12% |
10.94 |
1025.62 |
5.49% |
2.59 (23.69%) |
7 |
600703 |
三安光电 |
0.10% |
46.58 |
814.22 |
4.36% |
11.06 (23.74%) |
8 |
300316 |
晶盛机电 |
0.09% |
11.37 |
769.04 |
4.12% |
2.70 (23.74%) |
9 |
600745 |
闻泰科技 |
0.08% |
13.49 |
643.07 |
3.44% |
3.20 (23.72%) |
10 |
688012 |
中微公司 |
0.08% |
6.57 |
708.73 |
3.79% |
1.56 (23.73%) |
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 |
002129 |
TCL中环 |
0.22% |
34.55 |
2034.65 |
11.23% |
4.78 (13.84%) |
2 |
603501 |
韦尔股份 |
0.15% |
8.01 |
1386.09 |
7.65% |
2.23 (27.84%) |
3 |
002049 |
紫光国微 |
0.13% |
6.26 |
1186.77 |
6.55% |
0.52 (8.31%) |
4 |
603986 |
兆易创新 |
0.13% |
8.35 |
1187.17 |
6.55% |
0.95 (11.38%) |
5 |
688981 |
中芯国际 |
0.12% |
25.46 |
1150.25 |
6.35% |
新增 |
6 |
002371 |
北方华创 |
0.11% |
3.72 |
1031.02 |
5.69% |
0.68 (18.28%) |
7 |
600703 |
三安光电 |
0.09% |
35.52 |
873.08 |
4.82% |
3.55 (9.99%) |
8 |
600745 |
闻泰科技 |
0.09% |
10.29 |
875.78 |
4.83% |
0.85 (8.26%) |
9 |
300782 |
卓胜微 |
0.07% |
4.79 |
646.25 |
3.57% |
2.05 (42.72%) |
10 |
600460 |
士兰微 |
0.07% |
12.15 |
631.80 |
3.49% |
1.30 (10.70%) |
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 |
002129 |
TCL中环 |
0.22% |
34.55 |
2034.65 |
11.23% |
4.78 (13.84%) |
2 |
603501 |
韦尔股份 |
0.15% |
8.01 |
1386.09 |
7.65% |
2.23 (27.84%) |
3 |
002049 |
紫光国微 |
0.13% |
6.26 |
1186.77 |
6.55% |
0.52 (8.31%) |
4 |
603986 |
兆易创新 |
0.13% |
8.35 |
1187.17 |
6.55% |
0.95 (11.38%) |
5 |
688981 |
中芯国际 |
0.12% |
25.46 |
1150.25 |
6.35% |
新增 |
6 |
002371 |
北方华创 |
0.11% |
3.72 |
1031.02 |
5.69% |
0.68 (18.28%) |
7 |
600703 |
三安光电 |
0.09% |
35.52 |
873.08 |
4.82% |
3.55 (9.99%) |
8 |
600745 |
闻泰科技 |
0.09% |
10.29 |
875.78 |
4.83% |
0.85 (8.26%) |
9 |
300782 |
卓胜微 |
0.07% |
4.79 |
646.25 |
3.57% |
2.05 (42.72%) |
10 |
600460 |
士兰微 |
0.07% |
12.15 |
631.80 |
3.49% |
1.30 (10.70%) |
11 |
300316 |
晶盛机电 |
0.06% |
8.67 |
586.21 |
3.24% |
--- |
12 |
300661 |
圣邦股份 |
0.06% |
3.16 |
575.44 |
3.18% |
--- |
13 |
600584 |
长电科技 |
0.06% |
20.02 |
540.54 |
2.98% |
--- |
14 |
688012 |
中微公司 |
0.06% |
5.01 |
585.05 |
3.23% |
--- |
15 |
605358 |
立昂微 |
0.05% |
7.04 |
474.57 |
2.62% |
--- |
16 |
002185 |
华天科技 |
0.04% |
38.68 |
362.84 |
2.00% |
--- |
17 |
300223 |
北京君正 |
0.04% |
3.18 |
337.88 |
1.87% |
--- |
18 |
603290 |
斯达半导 |
0.04% |
1.00 |
385.90 |
2.13% |
--- |
19 |
688008 |
澜起科技 |
0.04% |
6.67 |
404.24 |
2.23% |
--- |
20 |
688396 |
华润微 |
0.04% |
6.72 |
397.05 |
2.19% |
--- |
21 |
300373 |
扬杰科技 |
0.03% |
3.75 |
267.19 |
1.48% |
--- |
22 |
603160 |
汇顶科技 |
0.03% |
3.83 |
237.19 |
1.31% |
--- |
23 |
688126 |
沪硅产业 |
0.03% |
14.00 |
321.71 |
1.78% |
--- |
24 |
688536 |
思瑞浦 |
0.03% |
0.57 |
321.29 |
1.77% |
--- |
25 |
000021 |
深科技 |
0.02% |
13.96 |
162.49 |
0.90% |
--- |
26 |
002156 |
通富微电 |
0.02% |
12.50 |
192.50 |
1.06% |
--- |
27 |
002409 |
雅克科技 |
0.02% |
3.69 |
204.83 |
1.13% |
--- |
28 |
300474 |
景嘉微 |
0.02% |
3.15 |
215.77 |
1.19% |
--- |
29 |
603893 |
瑞芯微 |
0.02% |
2.09 |
190.06 |
1.05% |
--- |
30 |
300623 |
捷捷微电 |
0.01% |
5.44 |
134.91 |
0.74% |
--- |
31 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.74% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.02% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.12% |
--- |
38 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
41 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
43 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
49 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
52 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
0.15% |
29.77 |
1271.18 |
9.60% |
20.61 (69.23%) |
2 |
002049 |
紫光国微 |
0.14% |
5.74 |
1173.12 |
8.86% |
3.99 (69.57%) |
3 |
603501 |
韦尔股份 |
0.13% |
5.78 |
1117.93 |
8.44% |
3.37 (58.30%) |
4 |
603986 |
兆易创新 |
0.13% |
7.40 |
1043.34 |
7.88% |
4.31 (58.26%) |
5 |
002371 |
北方华创 |
0.10% |
3.04 |
833.10 |
6.29% |
2.08 (68.46%) |
6 |
600703 |
三安光电 |
0.09% |
31.97 |
760.25 |
5.74% |
18.61 (58.21%) |
7 |
600745 |
闻泰科技 |
0.09% |
9.44 |
767.47 |
5.80% |
5.50 (58.26%) |
8 |
300661 |
圣邦股份 |
0.08% |
1.91 |
622.87 |
4.70% |
新增 |
9 |
300782 |
卓胜微 |
0.07% |
2.74 |
575.58 |
4.35% |
1.91 (69.66%) |
10 |
600460 |
士兰微 |
0.06% |
10.85 |
526.23 |
3.97% |
6.32 (58.25%) |
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
0.15% |
29.77 |
1271.18 |
9.60% |
20.61 (69.23%) |
2 |
002049 |
紫光国微 |
0.14% |
5.74 |
1173.12 |
8.86% |
3.99 (69.57%) |
3 |
603501 |
韦尔股份 |
0.13% |
5.78 |
1117.93 |
8.44% |
3.37 (58.30%) |
4 |
603986 |
兆易创新 |
0.13% |
7.40 |
1043.34 |
7.88% |
4.31 (58.26%) |
5 |
002371 |
北方华创 |
0.10% |
3.04 |
833.10 |
6.29% |
2.08 (68.46%) |
6 |
600703 |
三安光电 |
0.09% |
31.97 |
760.25 |
5.74% |
18.61 (58.21%) |
7 |
600745 |
闻泰科技 |
0.09% |
9.44 |
767.47 |
5.80% |
5.50 (58.26%) |
8 |
300661 |
圣邦股份 |
0.08% |
1.91 |
622.87 |
4.70% |
新增 |
9 |
300782 |
卓胜微 |
0.07% |
2.74 |
575.58 |
4.35% |
1.91 (69.66%) |
10 |
600460 |
士兰微 |
0.06% |
10.85 |
526.23 |
3.97% |
6.32 (58.25%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
0.10% |
2.41 |
749.05 |
12.00% |
-2.35 (-97.50%) |
2 |
600745 |
闻泰科技 |
0.07% |
3.94 |
509.44 |
8.16% |
-5.48 (-139.09%) |
3 |
603986 |
兆易创新 |
0.07% |
3.09 |
543.02 |
8.70% |
-4.51 (-146.05%) |
4 |
600703 |
三安光电 |
0.06% |
13.36 |
501.80 |
8.04% |
-21.67 (-162.20%) |
5 |
002049 |
紫光国微 |
0.05% |
1.75 |
392.71 |
6.29% |
-4.65 (-266.31%) |
6 |
002129 |
中环股份 |
0.05% |
9.16 |
382.43 |
6.13% |
-22.80 (-248.91%) |
7 |
002371 |
北方华创 |
0.04% |
0.96 |
332.79 |
5.33% |
-1.89 (-197.38%) |
8 |
300782 |
卓胜微 |
0.03% |
0.83 |
271.87 |
4.36% |
-2.34 (-281.28%) |
9 |
600460 |
士兰微 |
0.03% |
4.53 |
245.53 |
3.93% |
-7.76 (-171.30%) |
10 |
600584 |
长电科技 |
0.03% |
7.86 |
243.82 |
3.91% |
新增 |
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
0.10% |
2.41 |
749.05 |
12.00% |
-2.35 (-97.50%) |
2 |
600745 |
闻泰科技 |
0.07% |
3.94 |
509.44 |
8.16% |
-5.48 (-139.09%) |
3 |
603986 |
兆易创新 |
0.07% |
3.09 |
543.02 |
8.70% |
-4.51 (-146.05%) |
4 |
600703 |
三安光电 |
0.06% |
13.36 |
501.80 |
8.04% |
-21.67 (-162.20%) |
5 |
002049 |
紫光国微 |
0.05% |
1.75 |
392.71 |
6.29% |
-4.65 (-266.31%) |
6 |
002129 |
中环股份 |
0.05% |
9.16 |
382.43 |
6.13% |
-22.80 (-248.91%) |
7 |
002371 |
北方华创 |
0.04% |
0.96 |
332.79 |
5.33% |
-1.89 (-197.38%) |
8 |
300782 |
卓胜微 |
0.03% |
0.83 |
271.87 |
4.36% |
-2.34 (-281.28%) |
9 |
600460 |
士兰微 |
0.03% |
4.53 |
245.53 |
3.93% |
-7.76 (-171.30%) |
10 |
600584 |
长电科技 |
0.03% |
7.86 |
243.82 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
0.23% |
31.96 |
1466.01 |
8.72% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.21% |
6.39 |
1322.20 |
7.86% |
-0.02 (-0.26%) |
3 |
300782 |
卓胜微 |
0.18% |
3.17 |
1116.51 |
6.64% |
0.25 (7.99%) |
4 |
600703 |
三安光电 |
0.18% |
35.03 |
1110.10 |
6.60% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
0.18% |
4.76 |
1154.90 |
6.87% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.17% |
7.60 |
1101.63 |
6.55% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.16% |
2.85 |
1042.91 |
6.20% |
-0.50 (-17.51%) |
8 |
300661 |
圣邦股份 |
0.14% |
2.68 |
891.45 |
5.30% |
0.60 (22.49%) |
9 |
600745 |
闻泰科技 |
0.14% |
9.42 |
882.28 |
5.25% |
0.00 (0.00%) |
10 |
600460 |
士兰微 |
0.11% |
12.29 |
701.64 |
4.17% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
0.23% |
31.96 |
1466.01 |
8.72% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.21% |
6.39 |
1322.20 |
7.86% |
-0.02 (-0.26%) |
3 |
300782 |
卓胜微 |
0.18% |
3.17 |
1116.51 |
6.64% |
0.25 (7.99%) |
4 |
600703 |
三安光电 |
0.18% |
35.03 |
1110.10 |
6.60% |
0.00 (0.00%) |
5 |
603501 |
韦尔股份 |
0.18% |
4.76 |
1154.90 |
6.87% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
0.17% |
7.60 |
1101.63 |
6.55% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
0.16% |
2.85 |
1042.91 |
6.20% |
-0.50 (-17.51%) |
8 |
300661 |
圣邦股份 |
0.14% |
2.68 |
891.45 |
5.30% |
0.60 (22.49%) |
9 |
600745 |
闻泰科技 |
0.14% |
9.42 |
882.28 |
5.25% |
0.00 (0.00%) |
10 |
600460 |
士兰微 |
0.11% |
12.29 |
701.64 |
4.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
0.31% |
2.92 |
1568.64 |
9.22% |
新增 |
2 |
603501 |
韦尔股份 |
0.30% |
4.76 |
1532.82 |
9.01% |
-1.55 (-32.56%) |
3 |
603986 |
兆易创新 |
0.28% |
7.60 |
1427.66 |
8.40% |
1.53 (20.11%) |
4 |
002129 |
中环股份 |
0.24% |
31.96 |
1233.66 |
7.25% |
1.85 (5.79%) |
5 |
600703 |
三安光电 |
0.22% |
35.03 |
1122.71 |
6.60% |
-4.84 (-13.82%) |
6 |
002049 |
紫光国微 |
0.19% |
6.41 |
988.36 |
5.81% |
-0.84 (-13.10%) |
7 |
002371 |
北方华创 |
0.18% |
3.35 |
929.61 |
5.47% |
-0.36 (-10.71%) |
8 |
600745 |
闻泰科技 |
0.18% |
9.42 |
912.80 |
5.37% |
0.92 (9.77%) |
9 |
600460 |
士兰微 |
0.14% |
12.29 |
692.54 |
4.07% |
新增 |
10 |
600584 |
长电科技 |
0.12% |
16.69 |
628.88 |
3.70% |
-2.02 (-12.10%) |
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
0.31% |
2.92 |
1568.64 |
9.22% |
新增 |
2 |
603501 |
韦尔股份 |
0.30% |
4.76 |
1532.82 |
9.01% |
-1.55 (-32.56%) |
3 |
603986 |
兆易创新 |
0.28% |
7.60 |
1427.66 |
8.40% |
1.53 (20.11%) |
4 |
002129 |
中环股份 |
0.24% |
31.96 |
1233.66 |
7.25% |
1.85 (5.79%) |
5 |
600703 |
三安光电 |
0.22% |
35.03 |
1122.71 |
6.60% |
-4.84 (-13.82%) |
6 |
002049 |
紫光国微 |
0.19% |
6.41 |
988.36 |
5.81% |
-0.84 (-13.10%) |
7 |
002371 |
北方华创 |
0.18% |
3.35 |
929.61 |
5.47% |
-0.36 (-10.71%) |
8 |
600745 |
闻泰科技 |
0.18% |
9.42 |
912.80 |
5.37% |
0.92 (9.77%) |
9 |
600460 |
士兰微 |
0.14% |
12.29 |
692.54 |
4.07% |
新增 |
10 |
600584 |
长电科技 |
0.12% |
16.69 |
628.88 |
3.70% |
-2.02 (-12.10%) |
11 |
002185 |
华天科技 |
0.10% |
31.92 |
491.28 |
2.89% |
--- |
12 |
300661 |
圣邦股份 |
0.10% |
2.08 |
524.82 |
3.09% |
--- |
13 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
3.03% |
--- |
14 |
300316 |
晶盛机电 |
0.09% |
8.84 |
446.57 |
2.63% |
--- |
15 |
603160 |
汇顶科技 |
0.09% |
3.36 |
435.56 |
2.56% |
--- |
16 |
002156 |
通富微电 |
0.06% |
12.58 |
302.42 |
1.78% |
--- |
17 |
300223 |
北京君正 |
0.06% |
2.85 |
287.62 |
1.69% |
--- |
18 |
300458 |
全志科技 |
0.06% |
3.39 |
297.17 |
1.75% |
--- |
19 |
603893 |
瑞芯微 |
0.06% |
2.01 |
280.31 |
1.65% |
--- |
20 |
000021 |
深科技 |
0.05% |
12.90 |
246.91 |
1.45% |
--- |
21 |
002409 |
雅克科技 |
0.05% |
3.09 |
250.29 |
1.47% |
--- |
22 |
603290 |
斯达半导 |
0.05% |
0.80 |
256.00 |
1.51% |
--- |
23 |
300373 |
扬杰科技 |
0.04% |
3.27 |
197.97 |
1.16% |
--- |
24 |
600667 |
太极实业 |
0.04% |
20.32 |
184.91 |
1.09% |
--- |
25 |
603005 |
晶方科技 |
0.04% |
3.77 |
223.17 |
1.31% |
--- |
26 |
300236 |
上海新阳 |
0.03% |
2.71 |
131.54 |
0.77% |
--- |
27 |
300346 |
南大光电 |
0.03% |
4.48 |
173.29 |
1.02% |
--- |
28 |
300456 |
赛微电子 |
0.03% |
4.38 |
132.06 |
0.78% |
--- |
29 |
300474 |
景嘉微 |
0.03% |
1.74 |
170.38 |
1.00% |
--- |
30 |
300666 |
江丰电子 |
0.02% |
1.68 |
83.78 |
0.49% |
--- |
31 |
688538 |
和辉光电 |
0.02% |
37.52 |
126.80 |
0.75% |
--- |
32 |
605358 |
立昂微 |
0.01% |
0.63 |
72.82 |
0.43% |
--- |
33 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.22% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
55 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
60 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.10% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
63 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.03% |
--- |
64 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.03% |
--- |
65 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.03% |
--- |
66 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
67 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
68 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.03% |
--- |
69 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
0.33% |
6.31 |
1619.98 |
13.60% |
0.20 (3.17%) |
2 |
603986 |
兆易创新 |
0.21% |
6.07 |
1037.24 |
8.71% |
0.16 (2.64%) |
3 |
600703 |
三安光电 |
0.19% |
39.87 |
928.17 |
7.79% |
1.03 (2.58%) |
4 |
002129 |
中环股份 |
0.17% |
30.11 |
851.81 |
7.15% |
0.77 (2.56%) |
5 |
600745 |
闻泰科技 |
0.17% |
8.50 |
833.00 |
6.99% |
0.22 (2.59%) |
6 |
002049 |
紫光国微 |
0.16% |
7.25 |
775.68 |
6.51% |
0.19 (2.62%) |
7 |
600584 |
长电科技 |
0.13% |
18.71 |
639.69 |
5.37% |
0.48 (2.57%) |
8 |
002371 |
北方华创 |
0.11% |
3.71 |
532.59 |
4.47% |
0.08 (2.17%) |
9 |
002185 |
华天科技 |
0.09% |
36.32 |
424.24 |
3.56% |
0.92 (2.54%) |
10 |
603160 |
汇顶科技 |
0.08% |
3.73 |
417.98 |
3.51% |
0.10 (2.68%) |
季报日期: 2021-03-31 |
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 |
0.33% |
6.31 |
1619.98 |
13.60% |
0.20 (3.17%) |
2 |
603986 |
兆易创新 |
0.21% |
6.07 |
1037.24 |
8.71% |
0.16 (2.64%) |
3 |
600703 |
三安光电 |
0.19% |
39.87 |
928.17 |
7.79% |
1.03 (2.58%) |
4 |
002129 |
中环股份 |
0.17% |
30.11 |
851.81 |
7.15% |
0.77 (2.56%) |
5 |
600745 |
闻泰科技 |
0.17% |
8.50 |
833.00 |
6.99% |
0.22 (2.59%) |
6 |
002049 |
紫光国微 |
0.16% |
7.25 |
775.68 |
6.51% |
0.19 (2.62%) |
7 |
600584 |
长电科技 |
0.13% |
18.71 |
639.69 |
5.37% |
0.48 (2.57%) |
8 |
002371 |
北方华创 |
0.11% |
3.71 |
532.59 |
4.47% |
0.08 (2.17%) |
9 |
002185 |
华天科技 |
0.09% |
36.32 |
424.24 |
3.56% |
0.92 (2.54%) |
10 |
603160 |
汇顶科技 |
0.08% |
3.73 |
417.98 |
3.51% |
0.10 (2.68%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
0.36% |
6.11 |
1412.09 |
10.62% |
5.13 (83.96%) |
2 |
603986 |
兆易创新 |
0.30% |
5.91 |
1167.22 |
8.77% |
4.43 (74.96%) |
3 |
600703 |
三安光电 |
0.27% |
38.84 |
1049.07 |
7.89% |
25.78 (66.37%) |
4 |
002049 |
紫光国微 |
0.24% |
7.06 |
944.70 |
7.10% |
4.93 (69.83%) |
5 |
300782 |
卓胜微 |
0.23% |
1.60 |
911.72 |
6.85% |
新增 |
6 |
600745 |
闻泰科技 |
0.21% |
8.28 |
819.72 |
6.16% |
6.02 (72.71%) |
7 |
600584 |
长电科技 |
0.20% |
18.23 |
776.05 |
5.83% |
12.13 (66.54%) |
8 |
002129 |
中环股份 |
0.19% |
29.34 |
748.17 |
5.62% |
20.22 (68.92%) |
9 |
002371 |
北方华创 |
0.17% |
3.63 |
656.09 |
4.93% |
2.35 (64.74%) |
10 |
603160 |
汇顶科技 |
0.15% |
3.63 |
564.65 |
4.24% |
新增 |
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
0.36% |
6.11 |
1412.09 |
10.62% |
5.13 (83.96%) |
2 |
603986 |
兆易创新 |
0.30% |
5.91 |
1167.22 |
8.77% |
4.43 (74.96%) |
3 |
600703 |
三安光电 |
0.27% |
38.84 |
1049.07 |
7.89% |
25.78 (66.37%) |
4 |
002049 |
紫光国微 |
0.24% |
7.06 |
944.70 |
7.10% |
4.93 (69.83%) |
5 |
300782 |
卓胜微 |
0.23% |
1.60 |
911.72 |
6.85% |
新增 |
6 |
600745 |
闻泰科技 |
0.21% |
8.28 |
819.72 |
6.16% |
6.02 (72.71%) |
7 |
600584 |
长电科技 |
0.20% |
18.23 |
776.05 |
5.83% |
12.13 (66.54%) |
8 |
002129 |
中环股份 |
0.19% |
29.34 |
748.17 |
5.62% |
20.22 (68.92%) |
9 |
002371 |
北方华创 |
0.17% |
3.63 |
656.09 |
4.93% |
2.35 (64.74%) |
10 |
603160 |
汇顶科技 |
0.15% |
3.63 |
564.65 |
4.24% |
新增 |
11 |
002185 |
华天科技 |
0.12% |
35.40 |
482.15 |
3.62% |
--- |
12 |
300661 |
圣邦股份 |
0.10% |
1.50 |
395.25 |
2.97% |
--- |
13 |
600460 |
士兰微 |
0.09% |
13.44 |
336.00 |
2.53% |
--- |
14 |
300316 |
晶盛机电 |
0.08% |
9.80 |
294.78 |
2.22% |
--- |
15 |
002156 |
通富微电 |
0.07% |
10.87 |
274.36 |
2.06% |
--- |
16 |
600667 |
太极实业 |
0.06% |
22.64 |
213.95 |
1.61% |
--- |
17 |
603005 |
晶方科技 |
0.06% |
3.38 |
217.52 |
1.64% |
--- |
18 |
002409 |
雅克科技 |
0.05% |
3.32 |
199.50 |
1.50% |
--- |
19 |
300054 |
鼎龙股份 |
0.05% |
10.83 |
204.80 |
1.54% |
--- |
20 |
300223 |
北京君正 |
0.05% |
1.96 |
179.32 |
1.35% |
--- |
21 |
300346 |
南大光电 |
0.05% |
4.82 |
194.29 |
1.46% |
--- |
22 |
300236 |
上海新阳 |
0.04% |
2.94 |
144.91 |
1.09% |
--- |
23 |
300373 |
扬杰科技 |
0.04% |
3.46 |
153.69 |
1.16% |
--- |
24 |
300474 |
景嘉微 |
0.04% |
1.96 |
137.02 |
1.03% |
--- |
25 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
1.29% |
--- |
26 |
603290 |
斯达半导 |
0.04% |
0.69 |
166.22 |
1.25% |
--- |
27 |
300456 |
赛微电子 |
0.03% |
5.26 |
125.29 |
0.94% |
--- |
28 |
300458 |
全志科技 |
0.03% |
3.36 |
108.36 |
0.81% |
--- |
29 |
300398 |
飞凯材料 |
0.02% |
5.06 |
89.87 |
0.68% |
--- |
30 |
300666 |
江丰电子 |
0.02% |
1.74 |
86.15 |
0.65% |
--- |
31 |
603893 |
瑞芯微 |
0.01% |
0.73 |
52.82 |
0.40% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
39 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
0.10% |
13.06 |
319.06 |
9.54% |
--- |
2 |
002049 |
紫光国微 |
0.08% |
2.13 |
253.00 |
7.57% |
--- |
3 |
600745 |
闻泰科技 |
0.08% |
2.26 |
264.10 |
7.90% |
--- |
4 |
603986 |
兆易创新 |
0.08% |
1.48 |
256.20 |
7.66% |
--- |
5 |
600584 |
长电科技 |
0.07% |
6.10 |
218.32 |
6.53% |
--- |
6 |
603019 |
中科曙光 |
0.07% |
6.08 |
229.34 |
6.86% |
--- |
7 |
002129 |
中环股份 |
0.06% |
9.12 |
202.01 |
6.04% |
--- |
8 |
002371 |
北方华创 |
0.06% |
1.28 |
203.60 |
6.09% |
--- |
9 |
300661 |
圣邦股份 |
0.06% |
0.68 |
203.56 |
6.09% |
--- |
10 |
603501 |
韦尔股份 |
0.05% |
0.98 |
173.82 |
5.20% |
--- |
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
0.10% |
13.06 |
319.06 |
9.54% |
--- |
2 |
002049 |
紫光国微 |
0.08% |
2.13 |
253.00 |
7.57% |
--- |
3 |
600745 |
闻泰科技 |
0.08% |
2.26 |
264.10 |
7.90% |
--- |
4 |
603986 |
兆易创新 |
0.08% |
1.48 |
256.20 |
7.66% |
--- |
5 |
600584 |
长电科技 |
0.07% |
6.10 |
218.32 |
6.53% |
--- |
6 |
603019 |
中科曙光 |
0.07% |
6.08 |
229.34 |
6.86% |
--- |
7 |
002129 |
中环股份 |
0.06% |
9.12 |
202.01 |
6.04% |
--- |
8 |
002371 |
北方华创 |
0.06% |
1.28 |
203.60 |
6.09% |
--- |
9 |
300661 |
圣邦股份 |
0.06% |
0.68 |
203.56 |
6.09% |
--- |
10 |
603501 |
韦尔股份 |
0.05% |
0.98 |
173.82 |
5.20% |
--- |
显示全部持仓明细>>