广发国证半导体芯片ETF
(159801)公募ETF指数型
0.3950
-2.85%-0.0113
单位净值 [2024-04-19]
- 最近一月:-11.67%
- 最近一季:-4.54%
- 最近半年:-16.86%
- 今年以来:-14.83%
- 最近一年:-35.70%
- 最近两年:-32.11%
- 最近三年:-33.20%
- 成立以来:-21.00%
- 成立日期:2020-01-20
- 基金经理:罗国庆
- 产品类型:契约型开放式
- 最新份额:23.58亿
- 申购状态:可以申购
- 最新规模:25.02亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发国证半导体芯片ETF |
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: 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 |
9.54% |
503.01 |
26669.70 |
9.60% |
62.94 (12.51%) |
2 |
603501 |
韦尔股份 |
7.86% |
205.95 |
21976.48 |
7.91% |
32.13 (15.60%) |
3 |
002371 |
北方华创 |
6.39% |
72.72 |
17867.83 |
6.43% |
11.44 (15.73%) |
4 |
688012 |
中微公司 |
6.37% |
115.91 |
17804.22 |
6.41% |
17.36 (14.98%) |
5 |
688041 |
海光信息 |
6.03% |
237.58 |
16863.27 |
6.07% |
新增 |
6 |
603986 |
兆易创新 |
5.45% |
164.86 |
15231.07 |
5.48% |
22.18 (13.45%) |
7 |
688008 |
澜起科技 |
4.95% |
235.29 |
13825.87 |
4.98% |
43.34 (18.42%) |
8 |
300782 |
卓胜微 |
4.43% |
87.89 |
12392.91 |
4.46% |
10.01 (11.39%) |
9 |
600703 |
三安光电 |
4.36% |
880.36 |
12192.97 |
4.39% |
319.62 (36.31%) |
10 |
002049 |
紫光国微 |
4.13% |
171.32 |
11555.35 |
4.16% |
19.99 (11.67%) |
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 |
9.54% |
503.01 |
26669.70 |
9.60% |
62.94 (12.51%) |
2 |
603501 |
韦尔股份 |
7.86% |
205.95 |
21976.48 |
7.91% |
32.13 (15.60%) |
3 |
002371 |
北方华创 |
6.39% |
72.72 |
17867.83 |
6.43% |
11.44 (15.73%) |
4 |
688012 |
中微公司 |
6.37% |
115.91 |
17804.22 |
6.41% |
17.36 (14.98%) |
5 |
688041 |
海光信息 |
6.03% |
237.58 |
16863.27 |
6.07% |
新增 |
6 |
603986 |
兆易创新 |
5.45% |
164.86 |
15231.07 |
5.48% |
22.18 (13.45%) |
7 |
688008 |
澜起科技 |
4.95% |
235.29 |
13825.87 |
4.98% |
43.34 (18.42%) |
8 |
300782 |
卓胜微 |
4.43% |
87.89 |
12392.91 |
4.46% |
10.01 (11.39%) |
9 |
600703 |
三安光电 |
4.36% |
880.36 |
12192.97 |
4.39% |
319.62 (36.31%) |
10 |
002049 |
紫光国微 |
4.13% |
171.32 |
11555.35 |
4.16% |
19.99 (11.67%) |
11 |
600584 |
长电科技 |
3.85% |
360.50 |
10764.56 |
3.88% |
--- |
12 |
600745 |
闻泰科技 |
3.41% |
225.13 |
9525.36 |
3.43% |
--- |
13 |
688256 |
寒武纪 |
2.65% |
54.90 |
7409.65 |
2.67% |
--- |
14 |
300316 |
晶盛机电 |
2.53% |
160.40 |
7071.96 |
2.55% |
--- |
15 |
300661 |
圣邦股份 |
2.51% |
78.92 |
7025.00 |
2.53% |
--- |
16 |
688126 |
沪硅产业 |
2.36% |
380.86 |
6596.44 |
2.37% |
--- |
17 |
002156 |
通富微电 |
2.34% |
283.31 |
6550.21 |
2.36% |
--- |
18 |
002185 |
华天科技 |
2.07% |
680.48 |
5797.65 |
2.09% |
--- |
19 |
688072 |
拓荆科技 |
2.03% |
24.48 |
5661.46 |
2.04% |
--- |
20 |
600460 |
士兰微 |
1.94% |
237.44 |
5420.81 |
1.95% |
--- |
21 |
688396 |
华润微 |
1.92% |
119.93 |
5359.64 |
1.93% |
--- |
22 |
688099 |
晶晨股份 |
1.80% |
80.39 |
5035.09 |
1.81% |
--- |
23 |
301269 |
华大九天 |
1.73% |
45.71 |
4838.40 |
1.74% |
--- |
24 |
300223 |
北京君正 |
1.69% |
73.23 |
4734.32 |
1.70% |
--- |
25 |
300474 |
景嘉微 |
1.55% |
61.38 |
4340.38 |
1.56% |
--- |
26 |
603290 |
斯达半导 |
1.36% |
21.05 |
3810.50 |
1.37% |
--- |
27 |
688047 |
龙芯中科 |
1.16% |
29.32 |
3243.56 |
1.17% |
--- |
28 |
688728 |
格科微 |
1.08% |
147.95 |
3028.60 |
1.09% |
--- |
29 |
603893 |
瑞芯微 |
1.02% |
44.75 |
2837.26 |
1.02% |
--- |
30 |
688082 |
盛美上海 |
0.80% |
21.38 |
2232.30 |
0.80% |
--- |
31 |
605358 |
立昂微 |
0.01% |
0.87 |
23.83 |
0.01% |
--- |
32 |
688385 |
复旦微电 |
0.01% |
0.42 |
16.22 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
49 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
56 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
60 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
65 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
66 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
70 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
78 |
688536 |
思瑞浦 |
0.00% |
0.09 |
13.17 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
80 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
81 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
83 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.04% |
440.07 |
22232.48 |
9.08% |
54.05 (12.28%) |
2 |
002371 |
北方华创 |
7.92% |
61.28 |
19465.34 |
7.95% |
8.52 (13.90%) |
3 |
603501 |
韦尔股份 |
6.93% |
173.81 |
17040.41 |
6.96% |
24.65 (14.18%) |
4 |
688012 |
中微公司 |
6.27% |
98.55 |
15418.70 |
6.30% |
15.51 (15.73%) |
5 |
603986 |
兆易创新 |
6.17% |
142.68 |
15159.36 |
6.19% |
17.68 (12.39%) |
6 |
002049 |
紫光国微 |
5.74% |
151.33 |
14111.26 |
5.77% |
18.73 (12.38%) |
7 |
688008 |
澜起科技 |
4.48% |
191.95 |
11021.83 |
4.50% |
51.39 (26.77%) |
8 |
300316 |
晶盛机电 |
4.09% |
141.77 |
10051.37 |
4.11% |
23.09 (16.29%) |
9 |
600584 |
长电科技 |
4.01% |
315.92 |
9847.26 |
4.02% |
41.13 (13.02%) |
10 |
600745 |
闻泰科技 |
3.96% |
198.96 |
9729.27 |
3.97% |
47.03 (23.64%) |
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 |
9.04% |
440.07 |
22232.48 |
9.08% |
54.05 (12.28%) |
2 |
002371 |
北方华创 |
7.92% |
61.28 |
19465.34 |
7.95% |
8.52 (13.90%) |
3 |
603501 |
韦尔股份 |
6.93% |
173.81 |
17040.41 |
6.96% |
24.65 (14.18%) |
4 |
688012 |
中微公司 |
6.27% |
98.55 |
15418.70 |
6.30% |
15.51 (15.73%) |
5 |
603986 |
兆易创新 |
6.17% |
142.68 |
15159.36 |
6.19% |
17.68 (12.39%) |
6 |
002049 |
紫光国微 |
5.74% |
151.33 |
14111.26 |
5.77% |
18.73 (12.38%) |
7 |
688008 |
澜起科技 |
4.48% |
191.95 |
11021.83 |
4.50% |
51.39 (26.77%) |
8 |
300316 |
晶盛机电 |
4.09% |
141.77 |
10051.37 |
4.11% |
23.09 (16.29%) |
9 |
600584 |
长电科技 |
4.01% |
315.92 |
9847.26 |
4.02% |
41.13 (13.02%) |
10 |
600745 |
闻泰科技 |
3.96% |
198.96 |
9729.27 |
3.97% |
47.03 (23.64%) |
11 |
600703 |
三安光电 |
3.93% |
560.74 |
9667.14 |
3.95% |
--- |
12 |
688256 |
寒武纪 |
3.29% |
43.01 |
8085.88 |
3.30% |
--- |
13 |
300782 |
卓胜微 |
3.06% |
77.88 |
7525.83 |
3.07% |
--- |
14 |
688126 |
沪硅产业 |
2.78% |
326.59 |
6825.65 |
2.79% |
--- |
15 |
300223 |
北京君正 |
2.43% |
67.53 |
5963.57 |
2.44% |
--- |
16 |
688099 |
晶晨股份 |
2.38% |
69.41 |
5852.44 |
2.39% |
--- |
17 |
600460 |
士兰微 |
2.36% |
191.65 |
5801.32 |
2.37% |
--- |
18 |
300661 |
圣邦股份 |
2.32% |
69.56 |
5712.86 |
2.33% |
--- |
19 |
688396 |
华润微 |
2.26% |
106.17 |
5564.18 |
2.27% |
--- |
20 |
002156 |
通富微电 |
2.25% |
245.21 |
5541.82 |
2.26% |
--- |
21 |
002185 |
华天科技 |
2.25% |
600.96 |
5528.79 |
2.26% |
--- |
22 |
300474 |
景嘉微 |
1.89% |
51.58 |
4641.94 |
1.90% |
--- |
23 |
605358 |
立昂微 |
1.81% |
120.95 |
4442.32 |
1.81% |
--- |
24 |
603290 |
斯达半导 |
1.62% |
18.52 |
3985.74 |
1.63% |
--- |
25 |
688536 |
思瑞浦 |
1.43% |
16.12 |
3515.25 |
1.44% |
--- |
26 |
688385 |
复旦微电 |
1.17% |
57.41 |
2876.01 |
1.18% |
--- |
27 |
603893 |
瑞芯微 |
1.16% |
39.31 |
2863.86 |
1.17% |
--- |
28 |
301269 |
华大九天 |
0.94% |
18.83 |
2313.08 |
0.95% |
--- |
29 |
688082 |
盛美上海 |
0.82% |
18.26 |
2015.90 |
0.82% |
--- |
30 |
688728 |
格科微 |
0.77% |
119.53 |
1891.03 |
0.77% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
33 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
35 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
37 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
42 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
45 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
46 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
48 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
49 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
50 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
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 |
002049 |
紫光国微 |
9.11% |
132.60 |
17479.23 |
9.14% |
21.90 (16.52%) |
2 |
688981 |
中芯国际 |
8.28% |
386.02 |
15880.86 |
8.31% |
59.76 (15.48%) |
3 |
603986 |
兆易创新 |
6.68% |
125.00 |
12808.50 |
6.70% |
17.74 (14.19%) |
4 |
002371 |
北方华创 |
6.20% |
52.76 |
11886.65 |
6.22% |
5.35 (10.14%) |
5 |
603501 |
韦尔股份 |
6.00% |
149.16 |
11499.07 |
6.02% |
9.37 (6.28%) |
6 |
688008 |
澜起科技 |
4.59% |
140.56 |
8799.06 |
4.60% |
新增 |
7 |
600703 |
三安光电 |
4.37% |
488.07 |
8375.26 |
4.38% |
32.22 (6.60%) |
8 |
688012 |
中微公司 |
4.24% |
83.05 |
8139.56 |
4.26% |
19.39 (23.34%) |
9 |
600745 |
闻泰科技 |
4.17% |
151.93 |
7988.73 |
4.18% |
19.92 (13.11%) |
10 |
300661 |
圣邦股份 |
4.15% |
46.14 |
7963.40 |
4.17% |
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 |
002049 |
紫光国微 |
9.11% |
132.60 |
17479.23 |
9.14% |
21.90 (16.52%) |
2 |
688981 |
中芯国际 |
8.28% |
386.02 |
15880.86 |
8.31% |
59.76 (15.48%) |
3 |
603986 |
兆易创新 |
6.68% |
125.00 |
12808.50 |
6.70% |
17.74 (14.19%) |
4 |
002371 |
北方华创 |
6.20% |
52.76 |
11886.65 |
6.22% |
5.35 (10.14%) |
5 |
603501 |
韦尔股份 |
6.00% |
149.16 |
11499.07 |
6.02% |
9.37 (6.28%) |
6 |
688008 |
澜起科技 |
4.59% |
140.56 |
8799.06 |
4.60% |
新增 |
7 |
600703 |
三安光电 |
4.37% |
488.07 |
8375.26 |
4.38% |
32.22 (6.60%) |
8 |
688012 |
中微公司 |
4.24% |
83.05 |
8139.56 |
4.26% |
19.39 (23.34%) |
9 |
600745 |
闻泰科技 |
4.17% |
151.93 |
7988.73 |
4.18% |
19.92 (13.11%) |
10 |
300661 |
圣邦股份 |
4.15% |
46.14 |
7963.40 |
4.17% |
新增 |
11 |
300316 |
晶盛机电 |
3.93% |
118.68 |
7543.19 |
3.95% |
--- |
12 |
300782 |
卓胜微 |
3.67% |
61.58 |
7038.25 |
3.68% |
--- |
13 |
600584 |
长电科技 |
3.30% |
274.79 |
6333.93 |
3.31% |
--- |
14 |
600460 |
士兰微 |
2.85% |
166.90 |
5472.73 |
2.86% |
--- |
15 |
688396 |
华润微 |
2.53% |
92.22 |
4855.38 |
2.54% |
--- |
16 |
603290 |
斯达半导 |
2.40% |
13.98 |
4602.40 |
2.41% |
--- |
17 |
688126 |
沪硅产业 |
2.38% |
258.82 |
4557.82 |
2.38% |
--- |
18 |
605358 |
立昂微 |
2.32% |
104.34 |
4444.68 |
2.32% |
--- |
19 |
002185 |
华天科技 |
2.27% |
524.41 |
4347.32 |
2.27% |
--- |
20 |
688099 |
晶晨股份 |
2.12% |
57.75 |
4071.95 |
2.13% |
--- |
21 |
688536 |
思瑞浦 |
2.01% |
13.99 |
3854.31 |
2.02% |
--- |
22 |
688385 |
复旦微电 |
1.80% |
49.50 |
3455.59 |
1.81% |
--- |
23 |
300223 |
北京君正 |
1.78% |
48.38 |
3407.89 |
1.78% |
--- |
24 |
002156 |
通富微电 |
1.47% |
171.40 |
2824.73 |
1.48% |
--- |
25 |
300373 |
扬杰科技 |
1.41% |
51.59 |
2713.44 |
1.42% |
--- |
26 |
603160 |
汇顶科技 |
1.38% |
52.59 |
2640.24 |
1.38% |
--- |
27 |
002409 |
雅克科技 |
1.33% |
50.69 |
2553.28 |
1.34% |
--- |
28 |
300474 |
景嘉微 |
1.25% |
43.91 |
2396.32 |
1.25% |
--- |
29 |
603893 |
瑞芯微 |
1.19% |
33.22 |
2285.99 |
1.20% |
--- |
30 |
688728 |
格科微 |
0.44% |
48.02 |
842.27 |
0.44% |
--- |
31 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
32 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
35 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
36 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
37 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002129 |
TCL中环 |
10.92% |
441.91 |
19779.81 |
11.06% |
76.95 (17.41%) |
2 |
002049 |
紫光国微 |
8.80% |
110.70 |
15940.68 |
8.91% |
44.94 (40.59%) |
3 |
002371 |
北方华创 |
7.29% |
47.41 |
13198.72 |
7.38% |
8.33 (17.58%) |
4 |
688981 |
中芯国际 |
6.80% |
326.26 |
12326.10 |
6.89% |
56.69 (17.38%) |
5 |
603501 |
韦尔股份 |
6.18% |
139.79 |
11201.71 |
6.26% |
55.00 (39.34%) |
6 |
603986 |
兆易创新 |
5.55% |
107.26 |
10055.38 |
5.62% |
18.90 (17.62%) |
7 |
600703 |
三安光电 |
4.40% |
455.85 |
7968.24 |
4.45% |
79.80 (17.51%) |
8 |
300316 |
晶盛机电 |
4.12% |
110.50 |
7471.89 |
4.18% |
18.74 (16.96%) |
9 |
688012 |
中微公司 |
3.79% |
63.66 |
6867.11 |
3.84% |
10.62 (16.68%) |
10 |
600745 |
闻泰科技 |
3.47% |
132.01 |
6293.14 |
3.52% |
23.10 (17.50%) |
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 |
10.92% |
441.91 |
19779.81 |
11.06% |
76.95 (17.41%) |
2 |
002049 |
紫光国微 |
8.80% |
110.70 |
15940.68 |
8.91% |
44.94 (40.59%) |
3 |
002371 |
北方华创 |
7.29% |
47.41 |
13198.72 |
7.38% |
8.33 (17.58%) |
4 |
688981 |
中芯国际 |
6.80% |
326.26 |
12326.10 |
6.89% |
56.69 (17.38%) |
5 |
603501 |
韦尔股份 |
6.18% |
139.79 |
11201.71 |
6.26% |
55.00 (39.34%) |
6 |
603986 |
兆易创新 |
5.55% |
107.26 |
10055.38 |
5.62% |
18.90 (17.62%) |
7 |
600703 |
三安光电 |
4.40% |
455.85 |
7968.24 |
4.45% |
79.80 (17.51%) |
8 |
300316 |
晶盛机电 |
4.12% |
110.50 |
7471.89 |
4.18% |
18.74 (16.96%) |
9 |
688012 |
中微公司 |
3.79% |
63.66 |
6867.11 |
3.84% |
10.62 (16.68%) |
10 |
600745 |
闻泰科技 |
3.47% |
132.01 |
6293.14 |
3.52% |
23.10 (17.50%) |
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 |
11.27% |
364.96 |
21492.38 |
11.36% |
-23.74 (-6.50%) |
2 |
603501 |
韦尔股份 |
7.69% |
84.80 |
14672.77 |
7.75% |
9.19 (10.84%) |
3 |
603986 |
兆易创新 |
6.59% |
88.35 |
12564.75 |
6.64% |
-8.87 (-10.04%) |
4 |
002049 |
紫光国微 |
6.54% |
65.76 |
12476.18 |
6.59% |
-9.05 (-13.76%) |
5 |
688981 |
中芯国际 |
6.38% |
269.57 |
12176.48 |
6.43% |
新增 |
6 |
002371 |
北方华创 |
5.68% |
39.08 |
10828.55 |
5.72% |
-0.36 (-0.92%) |
7 |
600745 |
闻泰科技 |
4.86% |
108.91 |
9269.73 |
4.90% |
-15.19 (-13.95%) |
8 |
600703 |
三安光电 |
4.85% |
376.05 |
9243.28 |
4.88% |
-44.02 (-11.71%) |
9 |
300782 |
卓胜微 |
3.57% |
50.48 |
6815.20 |
3.60% |
14.56 (28.83%) |
10 |
600460 |
士兰微 |
3.51% |
128.60 |
6687.32 |
3.53% |
-13.93 (-10.83%) |
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 |
11.27% |
364.96 |
21492.38 |
11.36% |
-23.74 (-6.50%) |
2 |
603501 |
韦尔股份 |
7.69% |
84.80 |
14672.77 |
7.75% |
9.19 (10.84%) |
3 |
603986 |
兆易创新 |
6.59% |
88.35 |
12564.75 |
6.64% |
-8.87 (-10.04%) |
4 |
002049 |
紫光国微 |
6.54% |
65.76 |
12476.18 |
6.59% |
-9.05 (-13.76%) |
5 |
688981 |
中芯国际 |
6.38% |
269.57 |
12176.48 |
6.43% |
新增 |
6 |
002371 |
北方华创 |
5.68% |
39.08 |
10828.55 |
5.72% |
-0.36 (-0.92%) |
7 |
600745 |
闻泰科技 |
4.86% |
108.91 |
9269.73 |
4.90% |
-15.19 (-13.95%) |
8 |
600703 |
三安光电 |
4.85% |
376.05 |
9243.28 |
4.88% |
-44.02 (-11.71%) |
9 |
300782 |
卓胜微 |
3.57% |
50.48 |
6815.20 |
3.60% |
14.56 (28.83%) |
10 |
600460 |
士兰微 |
3.51% |
128.60 |
6687.32 |
3.53% |
-13.93 (-10.83%) |
11 |
300661 |
圣邦股份 |
3.28% |
34.32 |
6247.45 |
3.30% |
--- |
12 |
300316 |
晶盛机电 |
3.25% |
91.76 |
6201.94 |
3.28% |
--- |
13 |
688012 |
中微公司 |
3.25% |
53.04 |
6192.42 |
3.27% |
--- |
14 |
600584 |
长电科技 |
3.00% |
211.93 |
5722.14 |
3.02% |
--- |
15 |
605358 |
立昂微 |
2.63% |
74.53 |
5021.51 |
2.65% |
--- |
16 |
688008 |
澜起科技 |
2.24% |
70.64 |
4279.37 |
2.26% |
--- |
17 |
688396 |
华润微 |
2.20% |
71.15 |
4202.83 |
2.22% |
--- |
18 |
603290 |
斯达半导 |
2.14% |
10.60 |
4089.00 |
2.16% |
--- |
19 |
002185 |
华天科技 |
2.00% |
407.45 |
3821.84 |
2.02% |
--- |
20 |
300223 |
北京君正 |
1.87% |
33.55 |
3564.69 |
1.88% |
--- |
21 |
688126 |
沪硅产业 |
1.79% |
148.20 |
3405.64 |
1.80% |
--- |
22 |
688536 |
思瑞浦 |
1.78% |
6.05 |
3397.62 |
1.80% |
--- |
23 |
300373 |
扬杰科技 |
1.47% |
39.45 |
2810.56 |
1.49% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
40.11 |
2484.28 |
1.31% |
--- |
25 |
300474 |
景嘉微 |
1.19% |
33.26 |
2274.50 |
1.20% |
--- |
26 |
002409 |
雅克科技 |
1.13% |
38.84 |
2156.03 |
1.14% |
--- |
27 |
002156 |
通富微电 |
1.06% |
131.40 |
2023.61 |
1.07% |
--- |
28 |
603893 |
瑞芯微 |
1.04% |
21.82 |
1984.47 |
1.05% |
--- |
29 |
000021 |
深科技 |
0.90% |
147.18 |
1713.17 |
0.91% |
--- |
30 |
300623 |
捷捷微电 |
0.73% |
56.07 |
1390.54 |
0.73% |
--- |
31 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
32 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
33 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
9.67% |
388.70 |
16597.41 |
9.73% |
41.04 (10.56%) |
2 |
002049 |
紫光国微 |
8.91% |
74.81 |
15301.84 |
8.97% |
7.81 (10.44%) |
3 |
603501 |
韦尔股份 |
8.52% |
75.61 |
14622.78 |
8.58% |
8.24 (10.90%) |
4 |
603986 |
兆易创新 |
7.99% |
97.23 |
13711.99 |
8.04% |
10.92 (11.23%) |
5 |
002371 |
北方华创 |
6.29% |
39.43 |
10804.72 |
6.34% |
3.88 (9.84%) |
6 |
600745 |
闻泰科技 |
5.88% |
124.10 |
10089.71 |
5.92% |
14.08 (11.35%) |
7 |
600703 |
三安光电 |
5.82% |
420.07 |
9989.23 |
5.86% |
46.76 (11.13%) |
8 |
300661 |
圣邦股份 |
4.74% |
24.92 |
8136.42 |
4.77% |
2.67 (10.71%) |
9 |
300782 |
卓胜微 |
4.39% |
35.93 |
7541.82 |
4.42% |
3.86 (10.74%) |
10 |
600460 |
士兰微 |
4.03% |
142.53 |
6912.82 |
4.05% |
15.90 (11.16%) |
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 |
9.67% |
388.70 |
16597.41 |
9.73% |
41.04 (10.56%) |
2 |
002049 |
紫光国微 |
8.91% |
74.81 |
15301.84 |
8.97% |
7.81 (10.44%) |
3 |
603501 |
韦尔股份 |
8.52% |
75.61 |
14622.78 |
8.58% |
8.24 (10.90%) |
4 |
603986 |
兆易创新 |
7.99% |
97.23 |
13711.99 |
8.04% |
10.92 (11.23%) |
5 |
002371 |
北方华创 |
6.29% |
39.43 |
10804.72 |
6.34% |
3.88 (9.84%) |
6 |
600745 |
闻泰科技 |
5.88% |
124.10 |
10089.71 |
5.92% |
14.08 (11.35%) |
7 |
600703 |
三安光电 |
5.82% |
420.07 |
9989.23 |
5.86% |
46.76 (11.13%) |
8 |
300661 |
圣邦股份 |
4.74% |
24.92 |
8136.42 |
4.77% |
2.67 (10.71%) |
9 |
300782 |
卓胜微 |
4.39% |
35.93 |
7541.82 |
4.42% |
3.86 (10.74%) |
10 |
600460 |
士兰微 |
4.03% |
142.53 |
6912.82 |
4.05% |
15.90 (11.16%) |
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 |
10.70% |
67.37 |
20936.30 |
10.73% |
10.12 (15.02%) |
2 |
603986 |
兆易创新 |
7.76% |
86.31 |
15177.20 |
7.78% |
-5.00 (-5.80%) |
3 |
002049 |
紫光国微 |
7.71% |
67.00 |
15074.50 |
7.73% |
-9.73 (-14.52%) |
4 |
002129 |
中环股份 |
7.42% |
347.66 |
14514.80 |
7.44% |
-35.10 (-10.10%) |
5 |
600745 |
闻泰科技 |
7.27% |
110.02 |
14226.20 |
7.29% |
-3.15 (-2.86%) |
6 |
600703 |
三安光电 |
7.17% |
373.31 |
14021.50 |
7.19% |
-47.34 (-12.68%) |
7 |
002371 |
北方华创 |
6.31% |
35.55 |
12337.70 |
6.32% |
-4.59 (-12.91%) |
8 |
300782 |
卓胜微 |
5.36% |
32.07 |
10479.50 |
5.37% |
-2.76 (-8.61%) |
9 |
300661 |
圣邦股份 |
3.51% |
22.25 |
6874.82 |
3.52% |
-2.64 (-11.87%) |
10 |
600460 |
士兰微 |
3.51% |
126.63 |
6863.47 |
3.52% |
-20.93 (-16.53%) |
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 |
10.70% |
67.37 |
20936.30 |
10.73% |
10.12 (15.02%) |
2 |
603986 |
兆易创新 |
7.76% |
86.31 |
15177.20 |
7.78% |
-5.00 (-5.80%) |
3 |
002049 |
紫光国微 |
7.71% |
67.00 |
15074.50 |
7.73% |
-9.73 (-14.52%) |
4 |
002129 |
中环股份 |
7.42% |
347.66 |
14514.80 |
7.44% |
-35.10 (-10.10%) |
5 |
600745 |
闻泰科技 |
7.27% |
110.02 |
14226.20 |
7.29% |
-3.15 (-2.86%) |
6 |
600703 |
三安光电 |
7.17% |
373.31 |
14021.50 |
7.19% |
-47.34 (-12.68%) |
7 |
002371 |
北方华创 |
6.31% |
35.55 |
12337.70 |
6.32% |
-4.59 (-12.91%) |
8 |
300782 |
卓胜微 |
5.36% |
32.07 |
10479.50 |
5.37% |
-2.76 (-8.61%) |
9 |
300661 |
圣邦股份 |
3.51% |
22.25 |
6874.82 |
3.52% |
-2.64 (-11.87%) |
10 |
600460 |
士兰微 |
3.51% |
126.63 |
6863.47 |
3.52% |
-20.93 (-16.53%) |
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 |
9.24% |
382.76 |
17557.17 |
9.32% |
121.62 (31.77%) |
2 |
002049 |
紫光国微 |
8.36% |
76.73 |
15867.31 |
8.42% |
23.83 (31.06%) |
3 |
002371 |
北方华创 |
7.73% |
40.14 |
14680.00 |
7.79% |
13.16 (32.78%) |
4 |
603501 |
韦尔股份 |
7.31% |
57.25 |
13889.69 |
7.37% |
18.66 (32.59%) |
5 |
600703 |
三安光电 |
7.02% |
420.65 |
13330.36 |
7.07% |
135.71 (32.26%) |
6 |
603986 |
兆易创新 |
6.97% |
91.31 |
13239.15 |
7.03% |
29.30 (32.09%) |
7 |
300782 |
卓胜微 |
6.46% |
34.83 |
12259.14 |
6.51% |
10.57 (30.34%) |
8 |
600745 |
闻泰科技 |
5.58% |
113.17 |
10599.94 |
5.63% |
37.19 (32.86%) |
9 |
600460 |
士兰微 |
4.44% |
147.56 |
8424.33 |
4.47% |
41.40 (28.06%) |
10 |
300661 |
圣邦股份 |
4.36% |
24.89 |
8281.18 |
4.39% |
7.92 (31.82%) |
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 |
9.24% |
382.76 |
17557.17 |
9.32% |
121.62 (31.77%) |
2 |
002049 |
紫光国微 |
8.36% |
76.73 |
15867.31 |
8.42% |
23.83 (31.06%) |
3 |
002371 |
北方华创 |
7.73% |
40.14 |
14680.00 |
7.79% |
13.16 (32.78%) |
4 |
603501 |
韦尔股份 |
7.31% |
57.25 |
13889.69 |
7.37% |
18.66 (32.59%) |
5 |
600703 |
三安光电 |
7.02% |
420.65 |
13330.36 |
7.07% |
135.71 (32.26%) |
6 |
603986 |
兆易创新 |
6.97% |
91.31 |
13239.15 |
7.03% |
29.30 (32.09%) |
7 |
300782 |
卓胜微 |
6.46% |
34.83 |
12259.14 |
6.51% |
10.57 (30.34%) |
8 |
600745 |
闻泰科技 |
5.58% |
113.17 |
10599.94 |
5.63% |
37.19 (32.86%) |
9 |
600460 |
士兰微 |
4.44% |
147.56 |
8424.33 |
4.47% |
41.40 (28.06%) |
10 |
300661 |
圣邦股份 |
4.36% |
24.89 |
8281.18 |
4.39% |
7.92 (31.82%) |
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 |
9.75% |
24.26 |
13039.30 |
9.79% |
0.16 (0.65%) |
2 |
603501 |
韦尔股份 |
9.30% |
38.60 |
12427.80 |
9.34% |
-53.95 (-139.78%) |
3 |
603986 |
兆易创新 |
8.71% |
62.01 |
11651.20 |
8.75% |
-27.18 (-43.83%) |
4 |
002129 |
中环股份 |
7.54% |
261.14 |
10080.00 |
7.57% |
-180.51 (-69.12%) |
5 |
600703 |
三安光电 |
6.83% |
284.94 |
9132.29 |
6.86% |
-300.43 (-105.44%) |
6 |
002049 |
紫光国微 |
6.10% |
52.90 |
8156.31 |
6.13% |
-53.38 (-100.91%) |
7 |
002371 |
北方华创 |
5.60% |
26.98 |
7484.63 |
5.62% |
-27.53 (-102.03%) |
8 |
600745 |
闻泰科技 |
5.51% |
75.98 |
7362.45 |
5.53% |
-48.96 (-64.44%) |
9 |
600460 |
士兰微 |
4.47% |
106.16 |
5982.25 |
4.49% |
新增 |
10 |
600584 |
长电科技 |
3.84% |
136.42 |
5140.34 |
3.86% |
-138.36 (-101.42%) |
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 |
9.75% |
24.26 |
13039.30 |
9.79% |
0.16 (0.65%) |
2 |
603501 |
韦尔股份 |
9.30% |
38.60 |
12427.80 |
9.34% |
-53.95 (-139.78%) |
3 |
603986 |
兆易创新 |
8.71% |
62.01 |
11651.20 |
8.75% |
-27.18 (-43.83%) |
4 |
002129 |
中环股份 |
7.54% |
261.14 |
10080.00 |
7.57% |
-180.51 (-69.12%) |
5 |
600703 |
三安光电 |
6.83% |
284.94 |
9132.29 |
6.86% |
-300.43 (-105.44%) |
6 |
002049 |
紫光国微 |
6.10% |
52.90 |
8156.31 |
6.13% |
-53.38 (-100.91%) |
7 |
002371 |
北方华创 |
5.60% |
26.98 |
7484.63 |
5.62% |
-27.53 (-102.03%) |
8 |
600745 |
闻泰科技 |
5.51% |
75.98 |
7362.45 |
5.53% |
-48.96 (-64.44%) |
9 |
600460 |
士兰微 |
4.47% |
106.16 |
5982.25 |
4.49% |
新增 |
10 |
600584 |
长电科技 |
3.84% |
136.42 |
5140.34 |
3.86% |
-138.36 (-101.42%) |
11 |
300661 |
圣邦股份 |
3.21% |
16.97 |
4288.47 |
3.22% |
--- |
12 |
002185 |
华天科技 |
2.99% |
259.48 |
3993.42 |
3.00% |
--- |
13 |
300316 |
晶盛机电 |
2.71% |
71.69 |
3620.25 |
2.72% |
--- |
14 |
603160 |
汇顶科技 |
2.63% |
27.10 |
3513.61 |
2.64% |
--- |
15 |
002156 |
通富微电 |
1.85% |
103.05 |
2477.40 |
1.86% |
--- |
16 |
300458 |
全志科技 |
1.79% |
27.38 |
2399.85 |
1.80% |
--- |
17 |
300223 |
北京君正 |
1.78% |
23.53 |
2374.65 |
1.78% |
--- |
18 |
603893 |
瑞芯微 |
1.69% |
16.20 |
2259.49 |
1.70% |
--- |
19 |
603290 |
斯达半导 |
1.66% |
6.93 |
2216.32 |
1.66% |
--- |
20 |
002409 |
雅克科技 |
1.59% |
26.18 |
2120.61 |
1.59% |
--- |
21 |
000021 |
深科技 |
1.49% |
104.43 |
1998.78 |
1.50% |
--- |
22 |
603005 |
晶方科技 |
1.42% |
31.95 |
1892.35 |
1.42% |
--- |
23 |
300373 |
扬杰科技 |
1.18% |
26.07 |
1578.06 |
1.19% |
--- |
24 |
600667 |
太极实业 |
1.13% |
166.64 |
1516.38 |
1.14% |
--- |
25 |
300346 |
南大光电 |
1.09% |
37.56 |
1452.65 |
1.09% |
--- |
26 |
300474 |
景嘉微 |
0.96% |
13.12 |
1284.90 |
0.97% |
--- |
27 |
300456 |
赛微电子 |
0.82% |
36.50 |
1100.57 |
0.83% |
--- |
28 |
300236 |
上海新阳 |
0.80% |
21.93 |
1064.48 |
0.80% |
--- |
29 |
300666 |
江丰电子 |
0.55% |
14.66 |
731.22 |
0.55% |
--- |
30 |
605358 |
立昂微 |
0.43% |
4.99 |
576.74 |
0.43% |
--- |
31 |
300054 |
鼎龙股份 |
0.04% |
3.00 |
54.75 |
0.04% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
34 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
35 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
36 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.93 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
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 |
12.98% |
92.55 |
23652.71 |
13.08% |
-30.92 (-33.41%) |
2 |
603986 |
兆易创新 |
8.36% |
89.18 |
15239.66 |
8.43% |
-30.06 (-33.71%) |
3 |
300782 |
卓胜微 |
8.04% |
24.10 |
14652.71 |
8.10% |
-8.16 (-33.86%) |
4 |
600703 |
三安光电 |
7.48% |
585.37 |
13627.38 |
7.54% |
-197.64 (-33.76%) |
5 |
002129 |
中环股份 |
6.86% |
441.65 |
12494.26 |
6.91% |
-149.62 (-33.88%) |
6 |
600745 |
闻泰科技 |
6.72% |
124.94 |
12244.11 |
6.77% |
-42.07 (-33.68%) |
7 |
002049 |
紫光国微 |
6.24% |
106.28 |
11370.66 |
6.29% |
-35.97 (-33.84%) |
8 |
600584 |
长电科技 |
5.16% |
274.78 |
9394.76 |
5.20% |
-92.71 (-33.74%) |
9 |
002371 |
北方华创 |
4.29% |
54.51 |
7824.84 |
4.33% |
-18.57 (-34.07%) |
10 |
002185 |
华天科技 |
3.42% |
533.48 |
6231.07 |
3.45% |
-179.87 (-33.72%) |
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 |
12.98% |
92.55 |
23652.71 |
13.08% |
-30.92 (-33.41%) |
2 |
603986 |
兆易创新 |
8.36% |
89.18 |
15239.66 |
8.43% |
-30.06 (-33.71%) |
3 |
300782 |
卓胜微 |
8.04% |
24.10 |
14652.71 |
8.10% |
-8.16 (-33.86%) |
4 |
600703 |
三安光电 |
7.48% |
585.37 |
13627.38 |
7.54% |
-197.64 (-33.76%) |
5 |
002129 |
中环股份 |
6.86% |
441.65 |
12494.26 |
6.91% |
-149.62 (-33.88%) |
6 |
600745 |
闻泰科技 |
6.72% |
124.94 |
12244.11 |
6.77% |
-42.07 (-33.68%) |
7 |
002049 |
紫光国微 |
6.24% |
106.28 |
11370.66 |
6.29% |
-35.97 (-33.84%) |
8 |
600584 |
长电科技 |
5.16% |
274.78 |
9394.76 |
5.20% |
-92.71 (-33.74%) |
9 |
002371 |
北方华创 |
4.29% |
54.51 |
7824.84 |
4.33% |
-18.57 (-34.07%) |
10 |
002185 |
华天科技 |
3.42% |
533.48 |
6231.07 |
3.45% |
-179.87 (-33.72%) |
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 |
10.61% |
123.47 |
28332.38 |
10.63% |
50.19 (40.65%) |
2 |
603986 |
兆易创新 |
8.82% |
119.24 |
23550.65 |
8.84% |
6.58 (5.52%) |
3 |
600703 |
三安光电 |
7.92% |
783.01 |
21149.06 |
7.94% |
-205.47 (-26.24%) |
4 |
002049 |
紫光国微 |
7.13% |
142.25 |
19034.04 |
7.14% |
-33.82 (-23.78%) |
5 |
300782 |
卓胜微 |
6.87% |
32.26 |
18347.76 |
6.89% |
新增 |
6 |
600745 |
闻泰科技 |
6.19% |
167.01 |
16534.40 |
6.20% |
-4.37 (-2.62%) |
7 |
600584 |
长电科技 |
5.86% |
367.49 |
15644.09 |
5.87% |
-95.09 (-25.87%) |
8 |
002129 |
中环股份 |
5.65% |
591.27 |
15077.33 |
5.66% |
-204.78 (-34.63%) |
9 |
002371 |
北方华创 |
4.95% |
73.08 |
13209.08 |
4.96% |
-22.63 (-30.96%) |
10 |
603160 |
汇顶科技 |
4.26% |
73.19 |
11384.70 |
4.27% |
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 |
10.61% |
123.47 |
28332.38 |
10.63% |
50.19 (40.65%) |
2 |
603986 |
兆易创新 |
8.82% |
119.24 |
23550.65 |
8.84% |
6.58 (5.52%) |
3 |
600703 |
三安光电 |
7.92% |
783.01 |
21149.06 |
7.94% |
-205.47 (-26.24%) |
4 |
002049 |
紫光国微 |
7.13% |
142.25 |
19034.04 |
7.14% |
-33.82 (-23.78%) |
5 |
300782 |
卓胜微 |
6.87% |
32.26 |
18347.76 |
6.89% |
新增 |
6 |
600745 |
闻泰科技 |
6.19% |
167.01 |
16534.40 |
6.20% |
-4.37 (-2.62%) |
7 |
600584 |
长电科技 |
5.86% |
367.49 |
15644.09 |
5.87% |
-95.09 (-25.87%) |
8 |
002129 |
中环股份 |
5.65% |
591.27 |
15077.33 |
5.66% |
-204.78 (-34.63%) |
9 |
002371 |
北方华创 |
4.95% |
73.08 |
13209.08 |
4.96% |
-22.63 (-30.96%) |
10 |
603160 |
汇顶科技 |
4.26% |
73.19 |
11384.70 |
4.27% |
新增 |
11 |
002185 |
华天科技 |
3.64% |
713.35 |
9715.85 |
3.65% |
--- |
12 |
300661 |
圣邦股份 |
2.99% |
30.23 |
7973.88 |
2.99% |
--- |
13 |
600460 |
士兰微 |
2.54% |
270.87 |
6771.81 |
2.54% |
--- |
14 |
300316 |
晶盛机电 |
2.22% |
197.41 |
5938.04 |
2.23% |
--- |
15 |
002156 |
通富微电 |
2.07% |
218.71 |
5520.12 |
2.07% |
--- |
16 |
603005 |
晶方科技 |
1.64% |
68.06 |
4380.47 |
1.64% |
--- |
17 |
600667 |
太极实业 |
1.62% |
456.52 |
4314.07 |
1.62% |
--- |
18 |
300054 |
鼎龙股份 |
1.54% |
218.03 |
4122.87 |
1.55% |
--- |
19 |
002409 |
雅克科技 |
1.50% |
66.82 |
4015.24 |
1.51% |
--- |
20 |
300346 |
南大光电 |
1.47% |
97.14 |
3915.54 |
1.47% |
--- |
21 |
300223 |
北京君正 |
1.35% |
39.44 |
3608.37 |
1.35% |
--- |
22 |
603290 |
斯达半导 |
1.26% |
13.97 |
3364.41 |
1.26% |
--- |
23 |
300373 |
扬杰科技 |
1.15% |
69.68 |
3074.63 |
1.15% |
--- |
24 |
300236 |
上海新阳 |
1.09% |
59.24 |
2919.94 |
1.10% |
--- |
25 |
300474 |
景嘉微 |
1.03% |
39.53 |
2763.68 |
1.04% |
--- |
26 |
300456 |
赛微电子 |
0.95% |
105.94 |
2523.57 |
0.95% |
--- |
27 |
300458 |
全志科技 |
0.82% |
67.69 |
2182.90 |
0.82% |
--- |
28 |
300398 |
飞凯材料 |
0.68% |
102.10 |
1813.29 |
0.68% |
--- |
29 |
300666 |
江丰电子 |
0.65% |
35.12 |
1738.91 |
0.65% |
--- |
30 |
603019 |
中科曙光 |
0.65% |
51.00 |
1745.73 |
0.66% |
--- |
31 |
603893 |
瑞芯微 |
0.40% |
14.67 |
1061.37 |
0.40% |
--- |
32 |
688561 |
奇安信 |
0.11% |
2.36 |
289.42 |
0.11% |
--- |
33 |
300888 |
稳健医疗 |
0.06% |
1.03 |
160.53 |
0.06% |
--- |
34 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
35 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
37 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
38 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
39 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
74 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
75 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
76 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
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 |
9.11% |
988.48 |
24148.53 |
9.16% |
-212.50 (-21.50%) |
2 |
002049 |
紫光国微 |
7.89% |
176.07 |
20913.21 |
7.94% |
-40.28 (-22.88%) |
3 |
600745 |
闻泰科技 |
7.56% |
171.38 |
20027.95 |
7.60% |
-36.36 (-21.22%) |
4 |
603986 |
兆易创新 |
7.36% |
112.66 |
19503.06 |
7.40% |
-24.82 (-22.03%) |
5 |
002129 |
中环股份 |
6.65% |
796.05 |
17632.46 |
6.69% |
-185.59 (-23.31%) |
6 |
603019 |
中科曙光 |
6.54% |
459.39 |
17328.04 |
6.58% |
-99.74 (-21.71%) |
7 |
600584 |
长电科技 |
6.25% |
462.58 |
16555.70 |
6.28% |
-101.12 (-21.86%) |
8 |
002371 |
北方华创 |
5.74% |
95.71 |
15224.16 |
5.78% |
-22.15 (-23.15%) |
9 |
002185 |
华天科技 |
4.97% |
962.37 |
13184.41 |
5.00% |
-217.56 (-22.61%) |
10 |
603501 |
韦尔股份 |
4.90% |
73.28 |
12997.09 |
4.93% |
-14.88 (-20.30%) |
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 |
9.11% |
988.48 |
24148.53 |
9.16% |
-212.50 (-21.50%) |
2 |
002049 |
紫光国微 |
7.89% |
176.07 |
20913.21 |
7.94% |
-40.28 (-22.88%) |
3 |
600745 |
闻泰科技 |
7.56% |
171.38 |
20027.95 |
7.60% |
-36.36 (-21.22%) |
4 |
603986 |
兆易创新 |
7.36% |
112.66 |
19503.06 |
7.40% |
-24.82 (-22.03%) |
5 |
002129 |
中环股份 |
6.65% |
796.05 |
17632.46 |
6.69% |
-185.59 (-23.31%) |
6 |
603019 |
中科曙光 |
6.54% |
459.39 |
17328.04 |
6.58% |
-99.74 (-21.71%) |
7 |
600584 |
长电科技 |
6.25% |
462.58 |
16555.70 |
6.28% |
-101.12 (-21.86%) |
8 |
002371 |
北方华创 |
5.74% |
95.71 |
15224.16 |
5.78% |
-22.15 (-23.15%) |
9 |
002185 |
华天科技 |
4.97% |
962.37 |
13184.41 |
5.00% |
-217.56 (-22.61%) |
10 |
603501 |
韦尔股份 |
4.90% |
73.28 |
12997.09 |
4.93% |
-14.88 (-20.30%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
9.70% |
137.48 |
32432.72 |
9.76% |
-66.11 (-48.09%) |
2 |
600703 |
三安光电 |
8.98% |
1200.98 |
30024.42 |
9.04% |
-1096.63 (-91.31%) |
3 |
600745 |
闻泰科技 |
7.83% |
207.75 |
26165.81 |
7.88% |
-176.58 (-85.00%) |
4 |
002129 |
中环股份 |
6.59% |
981.64 |
22047.57 |
6.64% |
-985.64 (-100.41%) |
5 |
603160 |
汇顶科技 |
6.53% |
97.93 |
21829.38 |
6.57% |
-78.87 (-80.54%) |
6 |
603019 |
中科曙光 |
6.42% |
559.13 |
21470.42 |
6.46% |
新增 |
7 |
002371 |
北方华创 |
6.02% |
117.87 |
20144.77 |
6.06% |
-121.55 (-103.13%) |
8 |
603501 |
韦尔股份 |
5.32% |
88.15 |
17802.40 |
5.36% |
-81.07 (-91.96%) |
9 |
600584 |
长电科技 |
5.27% |
563.70 |
17626.94 |
5.31% |
-527.49 (-93.58%) |
10 |
002185 |
华天科技 |
4.77% |
1179.93 |
15964.39 |
4.81% |
-1209.64 (-102.52%) |
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
9.70% |
137.48 |
32432.72 |
9.76% |
-66.11 (-48.09%) |
2 |
600703 |
三安光电 |
8.98% |
1200.98 |
30024.42 |
9.04% |
-1096.63 (-91.31%) |
3 |
600745 |
闻泰科技 |
7.83% |
207.75 |
26165.81 |
7.88% |
-176.58 (-85.00%) |
4 |
002129 |
中环股份 |
6.59% |
981.64 |
22047.57 |
6.64% |
-985.64 (-100.41%) |
5 |
603160 |
汇顶科技 |
6.53% |
97.93 |
21829.38 |
6.57% |
-78.87 (-80.54%) |
6 |
603019 |
中科曙光 |
6.42% |
559.13 |
21470.42 |
6.46% |
新增 |
7 |
002371 |
北方华创 |
6.02% |
117.87 |
20144.77 |
6.06% |
-121.55 (-103.13%) |
8 |
603501 |
韦尔股份 |
5.32% |
88.15 |
17802.40 |
5.36% |
-81.07 (-91.96%) |
9 |
600584 |
长电科技 |
5.27% |
563.70 |
17626.94 |
5.31% |
-527.49 (-93.58%) |
10 |
002185 |
华天科技 |
4.77% |
1179.93 |
15964.39 |
4.81% |
-1209.64 (-102.52%) |
11 |
002049 |
紫光国微 |
4.71% |
216.35 |
15739.23 |
4.74% |
--- |
12 |
300661 |
圣邦股份 |
4.56% |
49.98 |
15245.12 |
4.59% |
--- |
13 |
300782 |
卓胜微 |
2.94% |
24.19 |
9817.52 |
2.96% |
--- |
14 |
002156 |
通富微电 |
2.57% |
343.25 |
8598.53 |
2.59% |
--- |
15 |
600667 |
太极实业 |
2.56% |
724.38 |
8562.16 |
2.58% |
--- |
16 |
300316 |
晶盛机电 |
2.42% |
327.65 |
8106.03 |
2.44% |
--- |
17 |
600460 |
士兰微 |
2.00% |
455.53 |
6687.19 |
2.01% |
--- |
18 |
300054 |
鼎龙股份 |
1.90% |
381.89 |
6339.39 |
1.91% |
--- |
19 |
300236 |
上海新阳 |
1.76% |
97.76 |
5871.47 |
1.77% |
--- |
20 |
300474 |
景嘉微 |
1.21% |
59.93 |
4033.42 |
1.21% |
--- |
21 |
300456 |
赛微电子 |
1.17% |
141.38 |
3905.01 |
1.18% |
--- |
22 |
300458 |
全志科技 |
1.16% |
105.79 |
3892.91 |
1.17% |
--- |
23 |
300373 |
扬杰科技 |
1.11% |
113.49 |
3720.34 |
1.12% |
--- |
24 |
300666 |
江丰电子 |
0.93% |
53.23 |
3118.82 |
0.94% |
--- |
25 |
300398 |
飞凯材料 |
0.80% |
126.91 |
2680.42 |
0.81% |
--- |
26 |
688599 |
天合光能 |
0.04% |
10.25 |
142.52 |
0.04% |
--- |
27 |
688106 |
金宏气体 |
0.03% |
2.61 |
107.85 |
0.03% |
--- |
28 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
37 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
39 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
40 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
41 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
42 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
10.70% |
203.59 |
49270.11 |
10.83% |
--- |
2 |
603160 |
汇顶科技 |
10.01% |
176.81 |
46107.47 |
10.14% |
--- |
3 |
600703 |
三安光电 |
9.55% |
2297.60 |
43999.08 |
9.67% |
--- |
4 |
600745 |
闻泰科技 |
8.47% |
384.33 |
39009.57 |
8.58% |
--- |
5 |
002129 |
中环股份 |
6.10% |
1967.28 |
28112.39 |
6.18% |
--- |
6 |
002371 |
北方华创 |
6.05% |
239.42 |
27844.76 |
6.12% |
--- |
7 |
603501 |
韦尔股份 |
5.73% |
169.22 |
26381.66 |
5.80% |
--- |
8 |
002185 |
华天科技 |
5.12% |
2389.57 |
23561.12 |
5.18% |
--- |
9 |
002049 |
紫光国微 |
4.74% |
437.66 |
21839.07 |
4.80% |
--- |
10 |
600584 |
长电科技 |
4.66% |
1091.19 |
21463.73 |
4.72% |
--- |
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
10.70% |
203.59 |
49270.11 |
10.83% |
--- |
2 |
603160 |
汇顶科技 |
10.01% |
176.81 |
46107.47 |
10.14% |
--- |
3 |
600703 |
三安光电 |
9.55% |
2297.60 |
43999.08 |
9.67% |
--- |
4 |
600745 |
闻泰科技 |
8.47% |
384.33 |
39009.57 |
8.58% |
--- |
5 |
002129 |
中环股份 |
6.10% |
1967.28 |
28112.39 |
6.18% |
--- |
6 |
002371 |
北方华创 |
6.05% |
239.42 |
27844.76 |
6.12% |
--- |
7 |
603501 |
韦尔股份 |
5.73% |
169.22 |
26381.66 |
5.80% |
--- |
8 |
002185 |
华天科技 |
5.12% |
2389.57 |
23561.12 |
5.18% |
--- |
9 |
002049 |
紫光国微 |
4.74% |
437.66 |
21839.07 |
4.80% |
--- |
10 |
600584 |
长电科技 |
4.66% |
1091.19 |
21463.73 |
4.72% |
--- |
显示全部持仓明细>>