创金合信芯片产业股票发起C
(013340)公募股票型
0.7256
-1.05%-0.0076
单位净值 [2024-05-23]
- 最近一月:6.47%
- 最近一季:7.43%
- 最近半年:-11.29%
- 今年以来:-7.31%
- 最近一年:-21.36%
- 最近两年:-9.22%
- 最近三年:---
- 成立以来:-27.44%
- 成立日期:2021-09-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.22亿
- 申购状态:可以申购
- 最新规模:7.60亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信芯片产业股票发起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: 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 |
300474 |
景嘉微 |
7.00% |
74.43 |
5263.26 |
7.43% |
11.44 (15.36%) |
2 |
002156 |
通富微电 |
6.15% |
200.00 |
4624.00 |
6.53% |
100.00 (50.00%) |
3 |
688041 |
海光信息 |
5.84% |
61.80 |
4386.56 |
6.19% |
-9.40 (-15.20%) |
4 |
603893 |
瑞芯微 |
5.74% |
68.00 |
4311.20 |
6.09% |
18.00 (26.47%) |
5 |
688256 |
寒武纪 |
5.19% |
28.88 |
3898.00 |
5.50% |
-5.09 (-17.64%) |
6 |
688608 |
恒玄科技 |
4.95% |
24.11 |
3719.45 |
5.25% |
1.60 (6.64%) |
7 |
688012 |
中微公司 |
4.91% |
24.00 |
3686.40 |
5.20% |
新增 |
8 |
301308 |
江波龙 |
4.90% |
39.99 |
3681.15 |
5.20% |
新增 |
9 |
688018 |
乐鑫科技 |
4.50% |
32.87 |
3384.15 |
4.78% |
3.31 (10.07%) |
10 |
688595 |
芯海科技 |
4.44% |
77.00 |
3334.10 |
4.71% |
20.00 (25.97%) |
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 |
300474 |
景嘉微 |
7.00% |
74.43 |
5263.26 |
7.43% |
11.44 (15.36%) |
2 |
002156 |
通富微电 |
6.15% |
200.00 |
4624.00 |
6.53% |
100.00 (50.00%) |
3 |
688041 |
海光信息 |
5.84% |
61.80 |
4386.56 |
6.19% |
-9.40 (-15.20%) |
4 |
603893 |
瑞芯微 |
5.74% |
68.00 |
4311.20 |
6.09% |
18.00 (26.47%) |
5 |
688256 |
寒武纪 |
5.19% |
28.88 |
3898.00 |
5.50% |
-5.09 (-17.64%) |
6 |
688608 |
恒玄科技 |
4.95% |
24.11 |
3719.45 |
5.25% |
1.60 (6.64%) |
7 |
688012 |
中微公司 |
4.91% |
24.00 |
3686.40 |
5.20% |
新增 |
8 |
301308 |
江波龙 |
4.90% |
39.99 |
3681.15 |
5.20% |
新增 |
9 |
688018 |
乐鑫科技 |
4.50% |
32.87 |
3384.15 |
4.78% |
3.31 (10.07%) |
10 |
688595 |
芯海科技 |
4.44% |
77.00 |
3334.10 |
4.71% |
20.00 (25.97%) |
11 |
001309 |
德明利 |
4.06% |
32.17 |
3052.42 |
4.31% |
--- |
12 |
300458 |
全志科技 |
3.62% |
120.00 |
2722.80 |
3.84% |
--- |
13 |
600584 |
长电科技 |
3.10% |
78.00 |
2329.08 |
3.29% |
--- |
14 |
688008 |
澜起科技 |
2.99% |
38.27 |
2248.46 |
3.17% |
--- |
15 |
688416 |
恒烁股份 |
2.91% |
37.30 |
2185.41 |
3.08% |
--- |
16 |
688123 |
聚辰股份 |
2.86% |
35.13 |
2150.86 |
3.04% |
--- |
17 |
688630 |
芯碁微装 |
2.70% |
23.74 |
2027.09 |
2.86% |
--- |
18 |
688047 |
龙芯中科 |
2.43% |
16.50 |
1825.07 |
2.58% |
--- |
19 |
688766 |
普冉股份 |
2.32% |
17.80 |
1744.04 |
2.46% |
--- |
20 |
688343 |
云天励飞 |
2.28% |
34.79 |
1713.46 |
2.42% |
--- |
21 |
300042 |
朗科科技 |
1.82% |
39.00 |
1365.00 |
1.93% |
--- |
22 |
603290 |
斯达半导 |
1.57% |
6.50 |
1176.50 |
1.66% |
--- |
23 |
688072 |
拓荆科技 |
1.54% |
5.00 |
1156.50 |
1.63% |
--- |
24 |
688037 |
芯源微 |
1.45% |
8.15 |
1089.50 |
1.54% |
--- |
25 |
000810 |
创维数字 |
1.38% |
66.00 |
1036.86 |
1.46% |
--- |
26 |
000021 |
深科技 |
1.08% |
50.00 |
810.50 |
1.14% |
--- |
27 |
688385 |
复旦微电 |
0.88% |
17.20 |
664.44 |
0.94% |
--- |
28 |
688252 |
天德钰 |
0.74% |
28.00 |
558.88 |
0.79% |
--- |
29 |
300296 |
利亚德 |
0.48% |
60.00 |
360.00 |
0.51% |
--- |
30 |
688328 |
深科达 |
0.36% |
6.00 |
269.10 |
0.38% |
--- |
31 |
688141 |
杰华特 |
0.10% |
2.70 |
74.68 |
0.11% |
--- |
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 |
688256 |
寒武纪 |
7.75% |
33.98 |
6387.77 |
8.22% |
新增 |
2 |
688036 |
传音控股 |
6.94% |
38.92 |
5721.87 |
7.36% |
31.02 (79.70%) |
3 |
300474 |
景嘉微 |
6.88% |
63.00 |
5669.32 |
7.29% |
49.01 (77.80%) |
4 |
688041 |
海光信息 |
5.90% |
71.20 |
4860.59 |
6.25% |
新增 |
5 |
688099 |
晶晨股份 |
4.69% |
45.85 |
3865.66 |
4.97% |
32.85 (71.64%) |
6 |
688018 |
乐鑫科技 |
4.66% |
29.56 |
3837.74 |
4.94% |
19.66 (66.50%) |
7 |
603893 |
瑞芯微 |
4.42% |
50.00 |
3642.50 |
4.69% |
30.00 (60.00%) |
8 |
688047 |
龙芯中科 |
4.29% |
30.79 |
3533.95 |
4.55% |
23.80 (77.30%) |
9 |
603019 |
中科曙光 |
4.25% |
68.89 |
3506.36 |
4.51% |
新增 |
10 |
300458 |
全志科技 |
3.97% |
120.00 |
3270.00 |
4.21% |
96.50 (80.42%) |
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 |
688256 |
寒武纪 |
7.75% |
33.98 |
6387.77 |
8.22% |
新增 |
2 |
688036 |
传音控股 |
6.94% |
38.92 |
5721.87 |
7.36% |
31.02 (79.70%) |
3 |
300474 |
景嘉微 |
6.88% |
63.00 |
5669.32 |
7.29% |
49.01 (77.80%) |
4 |
688041 |
海光信息 |
5.90% |
71.20 |
4860.59 |
6.25% |
新增 |
5 |
688099 |
晶晨股份 |
4.69% |
45.85 |
3865.66 |
4.97% |
32.85 (71.64%) |
6 |
688018 |
乐鑫科技 |
4.66% |
29.56 |
3837.74 |
4.94% |
19.66 (66.50%) |
7 |
603893 |
瑞芯微 |
4.42% |
50.00 |
3642.50 |
4.69% |
30.00 (60.00%) |
8 |
688047 |
龙芯中科 |
4.29% |
30.79 |
3533.95 |
4.55% |
23.80 (77.30%) |
9 |
603019 |
中科曙光 |
4.25% |
68.89 |
3506.36 |
4.51% |
新增 |
10 |
300458 |
全志科技 |
3.97% |
120.00 |
3270.00 |
4.21% |
96.50 (80.42%) |
11 |
002049 |
紫光国微 |
3.94% |
34.83 |
3247.90 |
4.18% |
--- |
12 |
688608 |
恒玄科技 |
3.31% |
22.51 |
2724.31 |
3.51% |
--- |
13 |
002156 |
通富微电 |
2.74% |
100.00 |
2260.00 |
2.91% |
--- |
14 |
603728 |
鸣志电器 |
2.73% |
28.00 |
2248.40 |
2.89% |
--- |
15 |
300188 |
国投智能 |
2.52% |
100.00 |
2079.00 |
2.68% |
--- |
16 |
688332 |
中科蓝讯 |
2.45% |
24.13 |
2019.02 |
2.60% |
--- |
17 |
688049 |
炬芯科技 |
2.41% |
53.99 |
1986.91 |
2.56% |
--- |
18 |
688766 |
普冉股份 |
2.34% |
18.04 |
1926.59 |
2.48% |
--- |
19 |
600745 |
闻泰科技 |
2.29% |
38.60 |
1887.54 |
2.43% |
--- |
20 |
688595 |
芯海科技 |
2.21% |
57.00 |
1822.86 |
2.35% |
--- |
21 |
300007 |
汉威科技 |
1.80% |
70.00 |
1480.50 |
1.90% |
--- |
22 |
688234 |
天岳先进 |
1.79% |
20.00 |
1478.80 |
1.90% |
--- |
23 |
002050 |
三花智控 |
1.63% |
44.31 |
1340.82 |
1.73% |
--- |
24 |
688017 |
绿的谐波 |
1.58% |
8.00 |
1299.20 |
1.67% |
--- |
25 |
688416 |
恒烁股份 |
1.51% |
15.88 |
1246.58 |
1.60% |
--- |
26 |
300024 |
机器人 |
1.21% |
60.00 |
1000.20 |
1.29% |
--- |
27 |
300223 |
北京君正 |
1.15% |
10.77 |
951.41 |
1.22% |
--- |
28 |
688362 |
甬矽电子 |
1.14% |
28.23 |
939.75 |
1.21% |
--- |
29 |
688343 |
云天励飞 |
0.83% |
10.86 |
686.48 |
0.88% |
--- |
30 |
688110 |
东芯股份 |
0.79% |
18.00 |
649.80 |
0.84% |
--- |
31 |
688539 |
高华科技 |
0.11% |
2.00 |
92.80 |
0.12% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
37 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
40 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.29 |
0.00% |
--- |
43 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
45 |
301307 |
美利信 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
46 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
59 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
60 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
68 |
688361 |
中科飞测 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
0.30 |
1.63 |
0.00% |
--- |
71 |
688472 |
阿特斯 |
0.00% |
0.22 |
3.72 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688623 |
双元科技 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
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 |
603893 |
瑞芯微 |
7.46% |
20.00 |
1376.20 |
8.07% |
2.00 (10.00%) |
2 |
002049 |
紫光国微 |
6.13% |
8.59 |
1132.14 |
6.64% |
3.28 (38.19%) |
3 |
688608 |
恒玄科技 |
5.56% |
9.00 |
1026.36 |
6.02% |
新增 |
4 |
688595 |
芯海科技 |
5.15% |
23.60 |
949.62 |
5.57% |
新增 |
5 |
688099 |
晶晨股份 |
4.97% |
13.00 |
916.63 |
5.37% |
新增 |
6 |
301269 |
华大九天 |
4.84% |
9.91 |
892.74 |
5.23% |
新增 |
7 |
688018 |
乐鑫科技 |
4.84% |
9.90 |
892.75 |
5.23% |
新增 |
8 |
002156 |
通富微电 |
4.46% |
50.00 |
824.00 |
4.83% |
新增 |
9 |
300327 |
中颖电子 |
4.41% |
22.99 |
813.20 |
4.77% |
新增 |
10 |
605358 |
立昂微 |
4.36% |
18.88 |
804.29 |
4.72% |
-5.12 (-27.12%) |
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 |
603893 |
瑞芯微 |
7.46% |
20.00 |
1376.20 |
8.07% |
2.00 (10.00%) |
2 |
002049 |
紫光国微 |
6.13% |
8.59 |
1132.14 |
6.64% |
3.28 (38.19%) |
3 |
688608 |
恒玄科技 |
5.56% |
9.00 |
1026.36 |
6.02% |
新增 |
4 |
688595 |
芯海科技 |
5.15% |
23.60 |
949.62 |
5.57% |
新增 |
5 |
688099 |
晶晨股份 |
4.97% |
13.00 |
916.63 |
5.37% |
新增 |
6 |
301269 |
华大九天 |
4.84% |
9.91 |
892.74 |
5.23% |
新增 |
7 |
688018 |
乐鑫科技 |
4.84% |
9.90 |
892.75 |
5.23% |
新增 |
8 |
002156 |
通富微电 |
4.46% |
50.00 |
824.00 |
4.83% |
新增 |
9 |
300327 |
中颖电子 |
4.41% |
22.99 |
813.20 |
4.77% |
新增 |
10 |
605358 |
立昂微 |
4.36% |
18.88 |
804.29 |
4.72% |
-5.12 (-27.12%) |
11 |
300782 |
卓胜微 |
4.21% |
6.80 |
777.24 |
4.56% |
--- |
12 |
300474 |
景嘉微 |
4.14% |
13.99 |
763.19 |
4.48% |
--- |
13 |
000725 |
京东方A |
3.85% |
210.00 |
709.80 |
4.16% |
--- |
14 |
688036 |
传音控股 |
3.40% |
7.90 |
628.21 |
3.68% |
--- |
15 |
688047 |
龙芯中科 |
3.24% |
6.99 |
597.20 |
3.50% |
--- |
16 |
688008 |
澜起科技 |
3.15% |
9.28 |
580.83 |
3.41% |
--- |
17 |
300458 |
全志科技 |
2.59% |
23.50 |
478.46 |
2.81% |
--- |
18 |
002912 |
中新赛克 |
2.57% |
15.00 |
474.60 |
2.78% |
--- |
19 |
301095 |
广立微 |
2.41% |
5.00 |
445.15 |
2.61% |
--- |
20 |
688772 |
珠海冠宇 |
2.12% |
21.00 |
391.44 |
2.30% |
--- |
21 |
000100 |
TCL科技 |
1.41% |
70.00 |
260.40 |
1.53% |
--- |
22 |
01810 |
小米集团-W |
1.37% |
25.80 |
252.13 |
1.48% |
--- |
23 |
688380 |
中微半导 |
1.32% |
9.00 |
244.26 |
1.43% |
--- |
24 |
06969 |
思摩尔国际 |
1.17% |
20.00 |
216.53 |
1.27% |
--- |
25 |
001229 |
魅视科技 |
1.02% |
7.00 |
187.88 |
1.10% |
--- |
26 |
688234 |
天岳先进 |
0.98% |
2.33 |
181.48 |
1.06% |
--- |
27 |
688127 |
蓝特光学 |
0.95% |
10.98 |
174.96 |
1.03% |
--- |
28 |
301311 |
昆船智能 |
0.05% |
0.54 |
9.53 |
0.06% |
--- |
29 |
688237 |
超卓航科 |
0.05% |
0.16 |
8.91 |
0.05% |
--- |
30 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
31 |
301290 |
东星医疗 |
0.04% |
0.19 |
7.02 |
0.04% |
--- |
32 |
301335 |
天元宠物 |
0.04% |
0.20 |
7.10 |
0.04% |
--- |
33 |
301265 |
华新环保 |
0.03% |
0.41 |
4.96 |
0.03% |
--- |
34 |
688184 |
帕瓦股份 |
0.03% |
0.19 |
6.36 |
0.04% |
--- |
35 |
301297 |
富乐德 |
0.01% |
0.09 |
1.13 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
38 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
47 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
49 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
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 |
688187 |
时代电气 |
8.90% |
30.00 |
1626.00 |
9.81% |
8.00 (26.67%) |
2 |
688037 |
芯源微 |
7.16% |
6.00 |
1308.24 |
7.89% |
-0.00 (-0.02%) |
3 |
002371 |
北方华创 |
7.01% |
4.60 |
1280.64 |
7.72% |
1.84 (40.00%) |
4 |
603893 |
瑞芯微 |
6.65% |
18.00 |
1215.00 |
7.33% |
8.40 (46.67%) |
5 |
688041 |
海光信息 |
6.44% |
20.00 |
1176.40 |
7.10% |
新增 |
6 |
605358 |
立昂微 |
5.98% |
24.00 |
1092.72 |
6.59% |
10.68 (44.50%) |
7 |
688012 |
中微公司 |
4.72% |
8.00 |
862.96 |
5.20% |
-1.00 (-12.50%) |
8 |
688322 |
奥比中光 |
4.72% |
35.00 |
861.70 |
5.20% |
34.74 (99.27%) |
9 |
002049 |
紫光国微 |
4.18% |
5.31 |
764.42 |
4.61% |
新增 |
10 |
300316 |
晶盛机电 |
4.07% |
11.00 |
743.82 |
4.49% |
1.00 (9.09%) |
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 |
688187 |
时代电气 |
8.90% |
30.00 |
1626.00 |
9.81% |
8.00 (26.67%) |
2 |
688037 |
芯源微 |
7.16% |
6.00 |
1308.24 |
7.89% |
-0.00 (-0.02%) |
3 |
002371 |
北方华创 |
7.01% |
4.60 |
1280.64 |
7.72% |
1.84 (40.00%) |
4 |
603893 |
瑞芯微 |
6.65% |
18.00 |
1215.00 |
7.33% |
8.40 (46.67%) |
5 |
688041 |
海光信息 |
6.44% |
20.00 |
1176.40 |
7.10% |
新增 |
6 |
605358 |
立昂微 |
5.98% |
24.00 |
1092.72 |
6.59% |
10.68 (44.50%) |
7 |
688012 |
中微公司 |
4.72% |
8.00 |
862.96 |
5.20% |
-1.00 (-12.50%) |
8 |
688322 |
奥比中光 |
4.72% |
35.00 |
861.70 |
5.20% |
34.74 (99.27%) |
9 |
002049 |
紫光国微 |
4.18% |
5.31 |
764.42 |
4.61% |
新增 |
10 |
300316 |
晶盛机电 |
4.07% |
11.00 |
743.82 |
4.49% |
1.00 (9.09%) |
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 |
688187 |
时代电气 |
9.14% |
22.00 |
1429.78 |
9.89% |
-1.91 (-8.69%) |
2 |
688012 |
中微公司 |
6.72% |
9.00 |
1050.75 |
7.27% |
-3.19 (-35.44%) |
3 |
688082 |
盛美上海 |
6.06% |
10.00 |
947.70 |
6.56% |
2.31 (23.07%) |
4 |
605358 |
立昂微 |
5.74% |
13.32 |
897.50 |
6.21% |
4.91 (36.86%) |
5 |
300054 |
鼎龙股份 |
5.58% |
41.25 |
873.26 |
6.04% |
-7.64 (-18.52%) |
6 |
603893 |
瑞芯微 |
5.58% |
9.60 |
873.02 |
6.04% |
-1.80 (-18.75%) |
7 |
688037 |
芯源微 |
5.56% |
6.00 |
869.99 |
6.02% |
1.20 (20.02%) |
8 |
300474 |
景嘉微 |
5.25% |
12.00 |
820.68 |
5.68% |
新增 |
9 |
002371 |
北方华创 |
4.89% |
2.76 |
764.85 |
5.29% |
新增 |
10 |
00700 |
腾讯控股 |
4.65% |
2.40 |
727.39 |
5.03% |
-0.60 (-25.00%) |
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 |
688187 |
时代电气 |
9.14% |
22.00 |
1429.78 |
9.89% |
-1.91 (-8.69%) |
2 |
688012 |
中微公司 |
6.72% |
9.00 |
1050.75 |
7.27% |
-3.19 (-35.44%) |
3 |
688082 |
盛美上海 |
6.06% |
10.00 |
947.70 |
6.56% |
2.31 (23.07%) |
4 |
605358 |
立昂微 |
5.74% |
13.32 |
897.50 |
6.21% |
4.91 (36.86%) |
5 |
300054 |
鼎龙股份 |
5.58% |
41.25 |
873.26 |
6.04% |
-7.64 (-18.52%) |
6 |
603893 |
瑞芯微 |
5.58% |
9.60 |
873.02 |
6.04% |
-1.80 (-18.75%) |
7 |
688037 |
芯源微 |
5.56% |
6.00 |
869.99 |
6.02% |
1.20 (20.02%) |
8 |
300474 |
景嘉微 |
5.25% |
12.00 |
820.68 |
5.68% |
新增 |
9 |
002371 |
北方华创 |
4.89% |
2.76 |
764.85 |
5.29% |
新增 |
10 |
00700 |
腾讯控股 |
4.65% |
2.40 |
727.39 |
5.03% |
-0.60 (-25.00%) |
11 |
300316 |
晶盛机电 |
4.32% |
10.00 |
675.90 |
4.68% |
--- |
12 |
603501 |
韦尔股份 |
3.61% |
3.26 |
564.08 |
3.90% |
--- |
13 |
688711 |
宏微科技 |
2.44% |
5.00 |
381.50 |
2.64% |
--- |
14 |
603290 |
斯达半导 |
2.12% |
0.86 |
331.87 |
2.30% |
--- |
15 |
688008 |
澜起科技 |
2.01% |
5.20 |
314.89 |
2.18% |
--- |
16 |
600745 |
闻泰科技 |
1.63% |
3.00 |
255.33 |
1.77% |
--- |
17 |
688018 |
乐鑫科技 |
1.58% |
2.20 |
247.28 |
1.71% |
--- |
18 |
688262 |
国芯科技 |
1.43% |
4.60 |
223.93 |
1.55% |
--- |
19 |
600703 |
三安光电 |
1.41% |
9.00 |
221.22 |
1.53% |
--- |
20 |
600588 |
用友网络 |
1.33% |
9.60 |
208.42 |
1.44% |
--- |
21 |
600584 |
长电科技 |
1.32% |
7.67 |
207.09 |
1.43% |
--- |
22 |
300782 |
卓胜微 |
1.31% |
1.52 |
205.20 |
1.42% |
--- |
23 |
600641 |
万业企业 |
1.25% |
10.00 |
195.00 |
1.35% |
--- |
24 |
688234 |
天岳先进 |
1.20% |
2.80 |
187.60 |
1.30% |
--- |
25 |
688595 |
芯海科技 |
1.11% |
3.00 |
173.46 |
1.20% |
--- |
26 |
688072 |
拓荆科技 |
1.09% |
1.10 |
170.61 |
1.18% |
--- |
27 |
03690 |
美团-W |
1.06% |
1.00 |
166.08 |
1.15% |
--- |
28 |
001266 |
宏英智能 |
0.96% |
3.00 |
149.37 |
1.03% |
--- |
29 |
300660 |
江苏雷利 |
0.69% |
2.98 |
108.38 |
0.75% |
--- |
30 |
688167 |
炬光科技 |
0.67% |
0.70 |
104.12 |
0.72% |
--- |
31 |
688326 |
经纬恒润 |
0.39% |
0.41 |
60.29 |
0.42% |
--- |
32 |
688048 |
长光华芯 |
0.08% |
0.11 |
12.55 |
0.09% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.26 |
7.93 |
0.05% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.61 |
0.05% |
--- |
35 |
688259 |
创耀科技 |
0.04% |
0.08 |
6.32 |
0.04% |
--- |
36 |
688400 |
凌云光 |
0.03% |
0.25 |
5.45 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
688012 |
中微公司 |
9.47% |
12.19 |
1419.51 |
10.14% |
0.39 (3.20%) |
2 |
688187 |
时代电气 |
8.74% |
23.91 |
1309.15 |
9.35% |
-0.69 (-2.87%) |
3 |
300316 |
晶盛机电 |
7.21% |
18.00 |
1080.00 |
7.71% |
-5.43 (-30.17%) |
4 |
603893 |
瑞芯微 |
6.86% |
11.40 |
1027.48 |
7.34% |
2.80 (24.56%) |
5 |
300054 |
鼎龙股份 |
6.50% |
48.89 |
974.38 |
6.96% |
-0.39 (-0.80%) |
6 |
00700 |
腾讯控股 |
6.08% |
3.00 |
910.44 |
6.50% |
新增 |
7 |
605358 |
立昂微 |
4.99% |
8.41 |
747.56 |
5.34% |
0.20 (2.38%) |
8 |
688037 |
芯源微 |
4.79% |
4.80 |
718.18 |
5.13% |
新增 |
9 |
688082 |
盛美上海 |
4.64% |
7.69 |
695.47 |
4.97% |
新增 |
10 |
600745 |
闻泰科技 |
4.50% |
8.30 |
674.79 |
4.82% |
新增 |
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 |
688012 |
中微公司 |
9.47% |
12.19 |
1419.51 |
10.14% |
0.39 (3.20%) |
2 |
688187 |
时代电气 |
8.74% |
23.91 |
1309.15 |
9.35% |
-0.69 (-2.87%) |
3 |
300316 |
晶盛机电 |
7.21% |
18.00 |
1080.00 |
7.71% |
-5.43 (-30.17%) |
4 |
603893 |
瑞芯微 |
6.86% |
11.40 |
1027.48 |
7.34% |
2.80 (24.56%) |
5 |
300054 |
鼎龙股份 |
6.50% |
48.89 |
974.38 |
6.96% |
-0.39 (-0.80%) |
6 |
00700 |
腾讯控股 |
6.08% |
3.00 |
910.44 |
6.50% |
新增 |
7 |
605358 |
立昂微 |
4.99% |
8.41 |
747.56 |
5.34% |
0.20 (2.38%) |
8 |
688037 |
芯源微 |
4.79% |
4.80 |
718.18 |
5.13% |
新增 |
9 |
688082 |
盛美上海 |
4.64% |
7.69 |
695.47 |
4.97% |
新增 |
10 |
600745 |
闻泰科技 |
4.50% |
8.30 |
674.79 |
4.82% |
新增 |
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 |
688187 |
时代电气 |
9.44% |
24.60 |
2017.00 |
10.11% |
--- |
2 |
300316 |
晶盛机电 |
7.62% |
23.43 |
1628.38 |
8.16% |
--- |
3 |
688012 |
中微公司 |
6.99% |
11.80 |
1493.88 |
7.48% |
--- |
4 |
600703 |
三安光电 |
5.77% |
32.81 |
1232.34 |
6.17% |
--- |
5 |
300054 |
鼎龙股份 |
5.62% |
49.28 |
1199.48 |
6.01% |
--- |
6 |
688608 |
恒玄科技 |
5.57% |
3.90 |
1189.50 |
5.96% |
--- |
7 |
603893 |
瑞芯微 |
5.51% |
8.60 |
1177.34 |
5.90% |
--- |
8 |
603501 |
韦尔股份 |
4.66% |
3.20 |
994.46 |
4.98% |
--- |
9 |
605358 |
立昂微 |
4.61% |
8.21 |
985.28 |
4.94% |
--- |
10 |
688111 |
金山办公 |
4.32% |
3.48 |
922.20 |
4.62% |
--- |
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 |
688187 |
时代电气 |
9.44% |
24.60 |
2017.00 |
10.11% |
--- |
2 |
300316 |
晶盛机电 |
7.62% |
23.43 |
1628.38 |
8.16% |
--- |
3 |
688012 |
中微公司 |
6.99% |
11.80 |
1493.88 |
7.48% |
--- |
4 |
600703 |
三安光电 |
5.77% |
32.81 |
1232.34 |
6.17% |
--- |
5 |
300054 |
鼎龙股份 |
5.62% |
49.28 |
1199.48 |
6.01% |
--- |
6 |
688608 |
恒玄科技 |
5.57% |
3.90 |
1189.50 |
5.96% |
--- |
7 |
603893 |
瑞芯微 |
5.51% |
8.60 |
1177.34 |
5.90% |
--- |
8 |
603501 |
韦尔股份 |
4.66% |
3.20 |
994.46 |
4.98% |
--- |
9 |
605358 |
立昂微 |
4.61% |
8.21 |
985.28 |
4.94% |
--- |
10 |
688111 |
金山办公 |
4.32% |
3.48 |
922.20 |
4.62% |
--- |
显示全部持仓明细>>