国泰中证消费电子主题ETF
(561310)公募ETF指数型
1.1296
0.63%+0.0071
单位净值 [2025-12-04]
- 最近一月:-5.62%
- 最近一季:9.36%
- 最近半年:51.34%
- 今年以来:41.08%
- 最近一年:45.81%
- 最近两年:77.61%
- 最近三年:75.02%
- 成立以来:12.96%
- 成立日期:2021-11-10
- 基金经理:黄岳
- 产品类型:契约型开放式
- 最新份额:0.76亿
- 申购状态:可以申购
- 最新规模:0.60亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证消费电子主题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: 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 |
002475 |
立讯精密 |
8.04% |
13.90 |
482.19 |
8.11% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
8.00% |
5.45 |
480.09 |
8.07% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.69% |
100.59 |
401.35 |
6.75% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.70% |
0.57 |
341.89 |
5.75% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.97% |
2.33 |
297.94 |
5.01% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.28% |
3.13 |
256.88 |
4.32% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.88% |
10.88 |
232.61 |
3.91% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.84% |
1.82 |
230.28 |
3.87% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.60% |
6.70 |
156.18 |
2.63% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.57% |
3.37 |
154.19 |
2.59% |
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 |
002475 |
立讯精密 |
8.04% |
13.90 |
482.19 |
8.11% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
8.00% |
5.45 |
480.09 |
8.07% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.69% |
100.59 |
401.35 |
6.75% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.70% |
0.57 |
341.89 |
5.75% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.97% |
2.33 |
297.94 |
5.01% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.28% |
3.13 |
256.88 |
4.32% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.88% |
10.88 |
232.61 |
3.91% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.84% |
1.82 |
230.28 |
3.87% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.60% |
6.70 |
156.18 |
2.63% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.57% |
3.37 |
154.19 |
2.59% |
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 |
002475 |
立讯精密 |
9.41% |
16.28 |
665.69 |
9.55% |
-10.84 (-39.97%) |
| 2 |
688981 |
中芯国际 |
8.10% |
6.42 |
573.05 |
8.22% |
-4.28 (-40.02%) |
| 3 |
000725 |
京东方A |
6.97% |
118.89 |
493.39 |
7.08% |
-79.24 (-39.99%) |
| 4 |
688256 |
寒武纪 |
5.48% |
0.62 |
388.07 |
5.57% |
-0.55 (-46.81%) |
| 5 |
603501 |
韦尔股份 |
5.15% |
2.74 |
364.18 |
5.22% |
-1.83 (-40.01%) |
| 6 |
688008 |
澜起科技 |
4.09% |
3.69 |
289.06 |
4.15% |
-2.45 (-39.88%) |
| 7 |
603986 |
兆易创新 |
3.70% |
2.24 |
261.81 |
3.76% |
-1.36 (-37.78%) |
| 8 |
601138 |
工业富联 |
3.59% |
12.78 |
253.81 |
3.64% |
-8.52 (-40.00%) |
| 9 |
002241 |
歌尔股份 |
2.90% |
7.84 |
204.86 |
2.94% |
-5.22 (-39.98%) |
| 10 |
300014 |
亿纬锂能 |
2.62% |
3.94 |
185.42 |
2.66% |
3.94 (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 |
002475 |
立讯精密 |
9.41% |
16.28 |
665.69 |
9.55% |
-10.84 (-39.97%) |
| 2 |
688981 |
中芯国际 |
8.10% |
6.42 |
573.05 |
8.22% |
-4.28 (-40.02%) |
| 3 |
000725 |
京东方A |
6.97% |
118.89 |
493.39 |
7.08% |
-79.24 (-39.99%) |
| 4 |
688256 |
寒武纪 |
5.48% |
0.62 |
388.07 |
5.57% |
-0.55 (-46.81%) |
| 5 |
603501 |
韦尔股份 |
5.15% |
2.74 |
364.18 |
5.22% |
-1.83 (-40.01%) |
| 6 |
688008 |
澜起科技 |
4.09% |
3.69 |
289.06 |
4.15% |
-2.45 (-39.88%) |
| 7 |
603986 |
兆易创新 |
3.70% |
2.24 |
261.81 |
3.76% |
-1.36 (-37.78%) |
| 8 |
601138 |
工业富联 |
3.59% |
12.78 |
253.81 |
3.64% |
-8.52 (-40.00%) |
| 9 |
002241 |
歌尔股份 |
2.90% |
7.84 |
204.86 |
2.94% |
-5.22 (-39.98%) |
| 10 |
300014 |
亿纬锂能 |
2.62% |
3.94 |
185.42 |
2.66% |
3.94 (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 |
002475 |
立讯精密 |
9.59% |
27.12 |
1105.41 |
9.64% |
-4.18 (-13.35%) |
| 2 |
688981 |
中芯国际 |
8.78% |
10.70 |
1011.96 |
8.82% |
-1.75 (-14.06%) |
| 3 |
000725 |
京东方A |
7.55% |
198.13 |
869.79 |
7.58% |
-35.39 (-15.15%) |
| 4 |
688256 |
寒武纪 |
6.69% |
1.17 |
770.58 |
6.72% |
-0.02 (-1.68%) |
| 5 |
603501 |
韦尔股份 |
4.14% |
4.57 |
477.57 |
4.16% |
-0.77 (-14.41%) |
| 6 |
601138 |
工业富联 |
3.97% |
21.30 |
457.95 |
3.99% |
-3.79 (-15.11%) |
| 7 |
688008 |
澜起科技 |
3.62% |
6.14 |
417.09 |
3.64% |
0.44 (7.72%) |
| 8 |
603986 |
兆易创新 |
3.34% |
3.60 |
384.48 |
3.35% |
-0.69 (-16.08%) |
| 9 |
002241 |
歌尔股份 |
2.92% |
13.06 |
337.00 |
2.94% |
-2.04 (-13.51%) |
| 10 |
600584 |
长电科技 |
2.73% |
7.70 |
314.62 |
2.74% |
7.70 (100.00%) |
| 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 |
002475 |
立讯精密 |
9.59% |
27.12 |
1105.41 |
9.64% |
-4.18 (-13.35%) |
| 2 |
688981 |
中芯国际 |
8.78% |
10.70 |
1011.96 |
8.82% |
-1.75 (-14.06%) |
| 3 |
000725 |
京东方A |
7.55% |
198.13 |
869.79 |
7.58% |
-35.39 (-15.15%) |
| 4 |
688256 |
寒武纪 |
6.69% |
1.17 |
770.58 |
6.72% |
-0.02 (-1.68%) |
| 5 |
603501 |
韦尔股份 |
4.14% |
4.57 |
477.57 |
4.16% |
-0.77 (-14.41%) |
| 6 |
601138 |
工业富联 |
3.97% |
21.30 |
457.95 |
3.99% |
-3.79 (-15.11%) |
| 7 |
688008 |
澜起科技 |
3.62% |
6.14 |
417.09 |
3.64% |
0.44 (7.72%) |
| 8 |
603986 |
兆易创新 |
3.34% |
3.60 |
384.48 |
3.35% |
-0.69 (-16.08%) |
| 9 |
002241 |
歌尔股份 |
2.92% |
13.06 |
337.00 |
2.94% |
-2.04 (-13.51%) |
| 10 |
600584 |
长电科技 |
2.73% |
7.70 |
314.62 |
2.74% |
7.70 (100.00%) |
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 |
002475 |
立讯精密 |
11.18% |
31.30 |
1360.30 |
11.31% |
0.76 (2.49%) |
| 2 |
000725 |
京东方A |
8.58% |
233.52 |
1043.83 |
8.68% |
5.68 (2.49%) |
| 3 |
688981 |
中芯国际 |
6.14% |
12.45 |
746.58 |
6.21% |
0.33 (2.72%) |
| 4 |
601138 |
工业富联 |
5.20% |
25.09 |
632.02 |
5.25% |
0.60 (2.45%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
5.34 |
572.88 |
4.76% |
0.12 (2.30%) |
| 6 |
688008 |
澜起科技 |
3.14% |
5.70 |
381.40 |
3.17% |
0.13 (2.27%) |
| 7 |
300014 |
亿纬锂能 |
3.13% |
7.81 |
380.77 |
3.17% |
0.20 (2.63%) |
| 8 |
603986 |
兆易创新 |
3.12% |
4.29 |
379.11 |
3.15% |
0.12 (2.88%) |
| 9 |
688256 |
寒武纪 |
2.83% |
1.19 |
344.42 |
2.86% |
1.19 (100.00%) |
| 10 |
002241 |
歌尔股份 |
2.81% |
15.10 |
342.25 |
2.84% |
0.36 (2.44%) |
| 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 |
002475 |
立讯精密 |
11.18% |
31.30 |
1360.30 |
11.31% |
0.76 (2.49%) |
| 2 |
000725 |
京东方A |
8.58% |
233.52 |
1043.83 |
8.68% |
5.68 (2.49%) |
| 3 |
688981 |
中芯国际 |
6.14% |
12.45 |
746.58 |
6.21% |
0.33 (2.72%) |
| 4 |
601138 |
工业富联 |
5.20% |
25.09 |
632.02 |
5.25% |
0.60 (2.45%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
5.34 |
572.88 |
4.76% |
0.12 (2.30%) |
| 6 |
688008 |
澜起科技 |
3.14% |
5.70 |
381.40 |
3.17% |
0.13 (2.27%) |
| 7 |
300014 |
亿纬锂能 |
3.13% |
7.81 |
380.77 |
3.17% |
0.20 (2.63%) |
| 8 |
603986 |
兆易创新 |
3.12% |
4.29 |
379.11 |
3.15% |
0.12 (2.88%) |
| 9 |
688256 |
寒武纪 |
2.83% |
1.19 |
344.42 |
2.86% |
1.19 (100.00%) |
| 10 |
002241 |
歌尔股份 |
2.81% |
15.10 |
342.25 |
2.84% |
0.36 (2.44%) |
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 |
002475 |
立讯精密 |
11.46% |
30.54 |
1200.53 |
11.58% |
0.37 (1.21%) |
| 2 |
000725 |
京东方A |
8.89% |
227.84 |
931.87 |
8.99% |
2.09 (0.92%) |
| 3 |
601138 |
工业富联 |
6.40% |
24.49 |
671.03 |
6.47% |
0.53 (2.16%) |
| 4 |
688981 |
中芯国际 |
5.33% |
12.12 |
558.50 |
5.39% |
0.25 (2.06%) |
| 5 |
603501 |
韦尔股份 |
4.95% |
5.22 |
519.11 |
5.01% |
0.84 (16.08%) |
| 6 |
603986 |
兆易创新 |
3.80% |
4.17 |
398.74 |
3.84% |
0.18 (4.32%) |
| 7 |
688008 |
澜起科技 |
3.04% |
5.58 |
318.73 |
3.07% |
0.11 (1.92%) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
7.61 |
303.62 |
2.93% |
0.23 (3.02%) |
| 9 |
002241 |
歌尔股份 |
2.74% |
14.74 |
287.52 |
2.77% |
新增 |
| 10 |
600584 |
长电科技 |
2.65% |
8.77 |
278.10 |
2.68% |
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 |
002475 |
立讯精密 |
11.46% |
30.54 |
1200.53 |
11.58% |
0.37 (1.21%) |
| 2 |
000725 |
京东方A |
8.89% |
227.84 |
931.87 |
8.99% |
2.09 (0.92%) |
| 3 |
601138 |
工业富联 |
6.40% |
24.49 |
671.03 |
6.47% |
0.53 (2.16%) |
| 4 |
688981 |
中芯国际 |
5.33% |
12.12 |
558.50 |
5.39% |
0.25 (2.06%) |
| 5 |
603501 |
韦尔股份 |
4.95% |
5.22 |
519.11 |
5.01% |
0.84 (16.08%) |
| 6 |
603986 |
兆易创新 |
3.80% |
4.17 |
398.74 |
3.84% |
0.18 (4.32%) |
| 7 |
688008 |
澜起科技 |
3.04% |
5.58 |
318.73 |
3.07% |
0.11 (1.92%) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
7.61 |
303.62 |
2.93% |
0.23 (3.02%) |
| 9 |
002241 |
歌尔股份 |
2.74% |
14.74 |
287.52 |
2.77% |
新增 |
| 10 |
600584 |
长电科技 |
2.65% |
8.77 |
278.10 |
2.68% |
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 |
000725 |
京东方A |
9.88% |
225.75 |
916.54 |
9.98% |
-13.05 (-5.78%) |
| 2 |
002475 |
立讯精密 |
9.56% |
30.17 |
887.30 |
9.66% |
-1.71 (-5.67%) |
| 3 |
601138 |
工业富联 |
5.88% |
23.96 |
545.57 |
5.94% |
-1.35 (-5.63%) |
| 4 |
688981 |
中芯国际 |
5.58% |
11.87 |
518.06 |
5.64% |
-0.72 (-6.07%) |
| 5 |
603501 |
韦尔股份 |
4.65% |
4.38 |
431.43 |
4.70% |
-0.27 (-6.16%) |
| 6 |
688036 |
传音控股 |
3.44% |
1.90 |
318.92 |
3.47% |
-0.18 (-9.50%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
7.38 |
288.84 |
3.14% |
-0.45 (-6.10%) |
| 8 |
603986 |
兆易创新 |
3.09% |
3.99 |
286.76 |
3.12% |
-0.27 (-6.77%) |
| 9 |
002049 |
紫光国微 |
2.85% |
4.07 |
264.27 |
2.88% |
-0.27 (-6.63%) |
| 10 |
688008 |
澜起科技 |
2.71% |
5.47 |
251.29 |
2.74% |
-0.35 (-6.43%) |
| 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 |
000725 |
京东方A |
9.88% |
225.75 |
916.54 |
9.98% |
-13.05 (-5.78%) |
| 2 |
002475 |
立讯精密 |
9.56% |
30.17 |
887.30 |
9.66% |
-1.71 (-5.67%) |
| 3 |
601138 |
工业富联 |
5.88% |
23.96 |
545.57 |
5.94% |
-1.35 (-5.63%) |
| 4 |
688981 |
中芯国际 |
5.58% |
11.87 |
518.06 |
5.64% |
-0.72 (-6.07%) |
| 5 |
603501 |
韦尔股份 |
4.65% |
4.38 |
431.43 |
4.70% |
-0.27 (-6.16%) |
| 6 |
688036 |
传音控股 |
3.44% |
1.90 |
318.92 |
3.47% |
-0.18 (-9.50%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
7.38 |
288.84 |
3.14% |
-0.45 (-6.10%) |
| 8 |
603986 |
兆易创新 |
3.09% |
3.99 |
286.76 |
3.12% |
-0.27 (-6.77%) |
| 9 |
002049 |
紫光国微 |
2.85% |
4.07 |
264.27 |
2.88% |
-0.27 (-6.63%) |
| 10 |
688008 |
澜起科技 |
2.71% |
5.47 |
251.29 |
2.74% |
-0.35 (-6.43%) |
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 |
002475 |
立讯精密 |
10.31% |
31.88 |
1098.27 |
10.39% |
-1.25 (-3.92%) |
| 2 |
000725 |
京东方A |
8.74% |
238.80 |
931.32 |
8.81% |
-9.93 (-4.16%) |
| 3 |
688981 |
中芯国际 |
6.26% |
12.59 |
667.28 |
6.31% |
-0.41 (-3.26%) |
| 4 |
603501 |
韦尔股份 |
4.66% |
4.65 |
496.63 |
4.70% |
-0.83 (-17.83%) |
| 5 |
603986 |
兆易创新 |
3.69% |
4.26 |
393.58 |
3.72% |
-0.18 (-4.23%) |
| 6 |
601138 |
工业富联 |
3.59% |
25.31 |
382.69 |
3.62% |
-1.07 (-4.23%) |
| 7 |
688008 |
澜起科技 |
3.21% |
5.82 |
342.02 |
3.24% |
新增 |
| 8 |
300782 |
卓胜微 |
3.14% |
2.37 |
334.17 |
3.16% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.10% |
7.83 |
330.25 |
3.13% |
-0.33 (-4.22%) |
| 10 |
002241 |
歌尔股份 |
3.01% |
15.26 |
320.55 |
3.03% |
新增 |
| 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 |
002475 |
立讯精密 |
10.31% |
31.88 |
1098.27 |
10.39% |
-1.25 (-3.92%) |
| 2 |
000725 |
京东方A |
8.74% |
238.80 |
931.32 |
8.81% |
-9.93 (-4.16%) |
| 3 |
688981 |
中芯国际 |
6.26% |
12.59 |
667.28 |
6.31% |
-0.41 (-3.26%) |
| 4 |
603501 |
韦尔股份 |
4.66% |
4.65 |
496.63 |
4.70% |
-0.83 (-17.83%) |
| 5 |
603986 |
兆易创新 |
3.69% |
4.26 |
393.58 |
3.72% |
-0.18 (-4.23%) |
| 6 |
601138 |
工业富联 |
3.59% |
25.31 |
382.69 |
3.62% |
-1.07 (-4.23%) |
| 7 |
688008 |
澜起科技 |
3.21% |
5.82 |
342.02 |
3.24% |
新增 |
| 8 |
300782 |
卓胜微 |
3.14% |
2.37 |
334.17 |
3.16% |
新增 |
| 9 |
300014 |
亿纬锂能 |
3.10% |
7.83 |
330.25 |
3.13% |
-0.33 (-4.22%) |
| 10 |
002241 |
歌尔股份 |
3.01% |
15.26 |
320.55 |
3.03% |
新增 |
| 11 |
002049 |
紫光国微 |
2.75% |
4.34 |
292.87 |
2.77% |
--- |
| 12 |
688036 |
传音控股 |
2.70% |
2.08 |
287.22 |
2.72% |
--- |
| 13 |
600584 |
长电科技 |
2.56% |
9.13 |
272.62 |
2.58% |
--- |
| 14 |
300408 |
三环集团 |
2.36% |
8.55 |
251.80 |
2.38% |
--- |
| 15 |
600745 |
闻泰科技 |
2.20% |
5.54 |
234.40 |
2.22% |
--- |
| 16 |
000988 |
华工科技 |
1.79% |
6.41 |
190.76 |
1.81% |
--- |
| 17 |
300661 |
圣邦股份 |
1.74% |
2.08 |
185.23 |
1.75% |
--- |
| 18 |
688126 |
沪硅产业 |
1.71% |
10.51 |
182.10 |
1.72% |
--- |
| 19 |
688256 |
寒武纪 |
1.66% |
1.31 |
176.95 |
1.67% |
--- |
| 20 |
300433 |
蓝思科技 |
1.57% |
12.71 |
167.76 |
1.59% |
--- |
| 21 |
002384 |
东山精密 |
1.49% |
8.71 |
158.35 |
1.50% |
--- |
| 22 |
002436 |
兴森科技 |
1.49% |
10.78 |
158.79 |
1.50% |
--- |
| 23 |
002156 |
通富微电 |
1.46% |
6.75 |
156.06 |
1.48% |
--- |
| 24 |
300207 |
欣旺达 |
1.32% |
9.50 |
140.22 |
1.33% |
--- |
| 25 |
002185 |
华天科技 |
1.31% |
16.34 |
139.22 |
1.32% |
--- |
| 26 |
002138 |
顺络电子 |
1.30% |
5.14 |
138.83 |
1.31% |
--- |
| 27 |
600183 |
生益科技 |
1.29% |
7.50 |
137.32 |
1.30% |
--- |
| 28 |
603160 |
汇顶科技 |
1.14% |
1.75 |
120.92 |
1.14% |
--- |
| 29 |
600460 |
士兰微 |
1.14% |
5.30 |
121.00 |
1.15% |
--- |
| 30 |
002600 |
领益智造 |
1.13% |
17.87 |
120.80 |
1.14% |
--- |
| 31 |
300223 |
北京君正 |
1.12% |
1.84 |
118.96 |
1.13% |
--- |
| 32 |
300866 |
安克创新 |
1.08% |
1.30 |
115.18 |
1.09% |
--- |
| 33 |
600100 |
同方股份 |
1.04% |
15.04 |
110.54 |
1.05% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.93% |
4.44 |
99.10 |
0.94% |
--- |
| 35 |
300073 |
当升科技 |
0.93% |
2.59 |
98.94 |
0.94% |
--- |
| 36 |
000021 |
深科技 |
0.91% |
5.98 |
96.94 |
0.92% |
--- |
| 37 |
688521 |
芯原股份 |
0.90% |
1.93 |
96.20 |
0.91% |
--- |
| 38 |
605358 |
立昂微 |
0.89% |
3.45 |
94.61 |
0.90% |
--- |
| 39 |
688772 |
珠海冠宇 |
0.89% |
4.29 |
94.51 |
0.89% |
--- |
| 40 |
000050 |
深天马A |
0.78% |
7.84 |
83.50 |
0.79% |
--- |
| 41 |
000636 |
风华高科 |
0.76% |
5.91 |
80.73 |
0.76% |
--- |
| 42 |
301308 |
江波龙 |
0.70% |
0.81 |
74.56 |
0.71% |
--- |
| 43 |
002850 |
科达利 |
0.69% |
0.87 |
73.48 |
0.70% |
--- |
| 44 |
002056 |
横店东磁 |
0.66% |
5.18 |
70.14 |
0.66% |
--- |
| 45 |
688538 |
和辉光电 |
0.60% |
26.50 |
64.39 |
0.61% |
--- |
| 46 |
300438 |
鹏辉能源 |
0.60% |
2.24 |
63.45 |
0.60% |
--- |
| 47 |
601231 |
环旭电子 |
0.60% |
4.23 |
63.92 |
0.60% |
--- |
| 48 |
603228 |
景旺电子 |
0.45% |
2.14 |
48.28 |
0.46% |
--- |
| 49 |
688778 |
厦钨新能 |
0.40% |
1.07 |
42.49 |
0.40% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.25% |
0.40 |
26.20 |
0.25% |
--- |
| 51 |
301566 |
达利凯普 |
0.07% |
0.27 |
7.57 |
0.07% |
--- |
| 52 |
301578 |
辰奕智能 |
0.04% |
0.05 |
3.91 |
0.04% |
--- |
| 53 |
301526 |
国际复材 |
0.01% |
0.15 |
0.69 |
0.01% |
--- |
| 54 |
301510 |
固高科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
| 55 |
301558 |
三态股份 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
| 56 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
| 57 |
300904 |
威力传动 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 59 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 60 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 61 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 63 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 65 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 66 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 67 |
301516 |
中远通 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 68 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 69 |
301508 |
中机认检 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 70 |
301507 |
民生健康 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 73 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
301413 |
安培龙 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 76 |
301251 |
威尔高 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 77 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 79 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.29 |
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 |
002475 |
立讯精密 |
9.24% |
33.13 |
987.94 |
9.27% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.97% |
248.73 |
960.10 |
9.01% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.21% |
13.00 |
664.72 |
6.24% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
4.86% |
26.38 |
519.69 |
4.88% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.77% |
5.48 |
510.34 |
4.79% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.09% |
4.44 |
437.78 |
4.11% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.69% |
4.52 |
394.32 |
3.70% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.44% |
8.16 |
367.99 |
3.45% |
0.00 (新增) |
| 9 |
688036 |
传音控股 |
2.95% |
2.17 |
315.57 |
2.96% |
0.00 (新增) |
| 10 |
600584 |
长电科技 |
2.70% |
9.47 |
288.83 |
2.71% |
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 |
002475 |
立讯精密 |
9.24% |
33.13 |
987.94 |
9.27% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.97% |
248.73 |
960.10 |
9.01% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.21% |
13.00 |
664.72 |
6.24% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
4.86% |
26.38 |
519.69 |
4.88% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.77% |
5.48 |
510.34 |
4.79% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.09% |
4.44 |
437.78 |
4.11% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.69% |
4.52 |
394.32 |
3.70% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.44% |
8.16 |
367.99 |
3.45% |
0.00 (新增) |
| 9 |
688036 |
传音控股 |
2.95% |
2.17 |
315.57 |
2.96% |
0.00 (新增) |
| 10 |
600584 |
长电科技 |
2.70% |
9.47 |
288.83 |
2.71% |
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 |
002475 |
立讯精密 |
9.04% |
30.73 |
997.19 |
9.20% |
-0.57 (-1.85%) |
| 2 |
000725 |
京东方A |
8.56% |
231.05 |
944.99 |
8.72% |
-5.23 (-2.26%) |
| 3 |
601138 |
工业富联 |
5.59% |
24.46 |
616.39 |
5.69% |
4.03 (16.48%) |
| 4 |
688981 |
中芯国际 |
5.51% |
12.04 |
608.46 |
5.62% |
-0.49 (-4.07%) |
| 5 |
603501 |
韦尔股份 |
4.55% |
5.12 |
502.36 |
4.64% |
0.43 (8.39%) |
| 6 |
300014 |
亿纬锂能 |
4.14% |
7.56 |
457.13 |
4.22% |
-0.27 (-3.57%) |
| 7 |
603986 |
兆易创新 |
3.93% |
4.08 |
433.50 |
4.00% |
0.25 (6.13%) |
| 8 |
002049 |
紫光国微 |
3.52% |
4.16 |
388.11 |
3.58% |
-0.19 (-4.57%) |
| 9 |
688036 |
传音控股 |
2.58% |
1.93 |
284.25 |
2.62% |
新增 |
| 10 |
688008 |
澜起科技 |
2.55% |
4.91 |
281.85 |
2.60% |
0.06 (1.24%) |
| 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 |
002475 |
立讯精密 |
9.04% |
30.73 |
997.19 |
9.20% |
-0.57 (-1.85%) |
| 2 |
000725 |
京东方A |
8.56% |
231.05 |
944.99 |
8.72% |
-5.23 (-2.26%) |
| 3 |
601138 |
工业富联 |
5.59% |
24.46 |
616.39 |
5.69% |
4.03 (16.48%) |
| 4 |
688981 |
中芯国际 |
5.51% |
12.04 |
608.46 |
5.62% |
-0.49 (-4.07%) |
| 5 |
603501 |
韦尔股份 |
4.55% |
5.12 |
502.36 |
4.64% |
0.43 (8.39%) |
| 6 |
300014 |
亿纬锂能 |
4.14% |
7.56 |
457.13 |
4.22% |
-0.27 (-3.57%) |
| 7 |
603986 |
兆易创新 |
3.93% |
4.08 |
433.50 |
4.00% |
0.25 (6.13%) |
| 8 |
002049 |
紫光国微 |
3.52% |
4.16 |
388.11 |
3.58% |
-0.19 (-4.57%) |
| 9 |
688036 |
传音控股 |
2.58% |
1.93 |
284.25 |
2.62% |
新增 |
| 10 |
688008 |
澜起科技 |
2.55% |
4.91 |
281.85 |
2.60% |
0.06 (1.24%) |
| 11 |
600584 |
长电科技 |
2.47% |
8.75 |
272.74 |
2.52% |
--- |
| 12 |
600745 |
闻泰科技 |
2.39% |
5.39 |
263.57 |
2.43% |
--- |
| 13 |
002241 |
歌尔股份 |
2.38% |
14.78 |
262.29 |
2.42% |
--- |
| 14 |
688256 |
寒武纪 |
2.28% |
1.34 |
252.13 |
2.33% |
--- |
| 15 |
300408 |
三环集团 |
2.20% |
8.29 |
243.31 |
2.25% |
--- |
| 16 |
000988 |
华工科技 |
2.13% |
6.19 |
235.28 |
2.17% |
--- |
| 17 |
300782 |
卓胜微 |
2.05% |
2.34 |
226.11 |
2.09% |
--- |
| 18 |
002384 |
东山精密 |
1.98% |
8.45 |
218.85 |
2.02% |
--- |
| 19 |
688126 |
沪硅产业 |
1.60% |
8.45 |
176.63 |
1.63% |
--- |
| 20 |
300661 |
圣邦股份 |
1.50% |
2.02 |
165.98 |
1.53% |
--- |
| 21 |
002436 |
兴森科技 |
1.47% |
10.46 |
162.13 |
1.50% |
--- |
| 22 |
600460 |
士兰微 |
1.44% |
5.26 |
159.22 |
1.47% |
--- |
| 23 |
300207 |
欣旺达 |
1.36% |
9.18 |
149.82 |
1.38% |
--- |
| 24 |
002156 |
通富微电 |
1.34% |
6.54 |
147.81 |
1.36% |
--- |
| 25 |
002185 |
华天科技 |
1.32% |
15.80 |
145.36 |
1.34% |
--- |
| 26 |
300433 |
蓝思科技 |
1.31% |
12.25 |
144.05 |
1.33% |
--- |
| 27 |
300223 |
北京君正 |
1.18% |
1.48 |
130.70 |
1.21% |
--- |
| 28 |
300073 |
当升科技 |
1.13% |
2.47 |
124.32 |
1.15% |
--- |
| 29 |
605358 |
立昂微 |
1.11% |
3.34 |
122.83 |
1.13% |
--- |
| 30 |
002600 |
领益智造 |
1.09% |
17.36 |
119.96 |
1.11% |
--- |
| 31 |
002138 |
顺络电子 |
1.08% |
4.98 |
119.07 |
1.10% |
--- |
| 32 |
000021 |
深科技 |
1.04% |
5.75 |
114.94 |
1.06% |
--- |
| 33 |
002850 |
科达利 |
1.01% |
0.84 |
111.09 |
1.03% |
--- |
| 34 |
300866 |
安克创新 |
0.98% |
1.24 |
108.50 |
1.00% |
--- |
| 35 |
688521 |
芯原股份 |
0.95% |
1.46 |
105.32 |
0.97% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.94% |
4.27 |
103.72 |
0.96% |
--- |
| 37 |
600183 |
生益科技 |
0.93% |
7.19 |
102.10 |
0.94% |
--- |
| 38 |
300438 |
鹏辉能源 |
0.88% |
2.01 |
96.70 |
0.89% |
--- |
| 39 |
002056 |
横店东磁 |
0.83% |
5.03 |
91.60 |
0.85% |
--- |
| 40 |
000636 |
风华高科 |
0.79% |
5.69 |
87.28 |
0.81% |
--- |
| 41 |
688772 |
珠海冠宇 |
0.76% |
4.15 |
83.62 |
0.77% |
--- |
| 42 |
603160 |
汇顶科技 |
0.71% |
1.70 |
78.62 |
0.73% |
--- |
| 43 |
000050 |
深天马A |
0.63% |
7.56 |
69.40 |
0.64% |
--- |
| 44 |
688538 |
和辉光电 |
0.59% |
25.70 |
65.28 |
0.60% |
--- |
| 45 |
601231 |
环旭电子 |
0.55% |
4.05 |
60.59 |
0.56% |
--- |
| 46 |
603228 |
景旺电子 |
0.49% |
2.11 |
54.12 |
0.50% |
--- |
| 47 |
688778 |
厦钨新能 |
0.48% |
1.07 |
53.06 |
0.49% |
--- |
| 48 |
688798 |
艾为电子 |
0.32% |
0.60 |
35.61 |
0.33% |
--- |
| 49 |
301308 |
江波龙 |
0.22% |
0.24 |
24.42 |
0.23% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.14% |
0.21 |
15.36 |
0.14% |
--- |
| 51 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
| 52 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.42 |
0.03% |
--- |
| 53 |
301202 |
朗威股份 |
0.02% |
0.09 |
2.33 |
0.02% |
--- |
| 54 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.70 |
0.02% |
--- |
| 55 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 56 |
301301 |
川宁生物 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
| 57 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 58 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 60 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 62 |
301323 |
新莱福 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 63 |
301295 |
美硕科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 64 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 65 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 66 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 67 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 68 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.24 |
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 |
000725 |
京东方A |
9.25% |
236.28 |
1049.08 |
9.35% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.37% |
31.30 |
948.70 |
8.45% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.54% |
12.53 |
628.07 |
5.60% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.81% |
7.83 |
545.46 |
4.86% |
0.00 (新增) |
| 5 |
002049 |
紫光国微 |
4.26% |
4.35 |
483.64 |
4.31% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.12% |
3.83 |
467.26 |
4.16% |
0.00 (新增) |
| 7 |
603501 |
韦尔股份 |
3.77% |
4.69 |
427.62 |
3.81% |
0.00 (新增) |
| 8 |
601138 |
工业富联 |
3.10% |
20.43 |
351.81 |
3.13% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
2.97% |
4.85 |
337.00 |
3.00% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.95% |
15.65 |
334.85 |
2.98% |
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 |
000725 |
京东方A |
9.25% |
236.28 |
1049.08 |
9.35% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.37% |
31.30 |
948.70 |
8.45% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.54% |
12.53 |
628.07 |
5.60% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.81% |
7.83 |
545.46 |
4.86% |
0.00 (新增) |
| 5 |
002049 |
紫光国微 |
4.26% |
4.35 |
483.64 |
4.31% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.12% |
3.83 |
467.26 |
4.16% |
0.00 (新增) |
| 7 |
603501 |
韦尔股份 |
3.77% |
4.69 |
427.62 |
3.81% |
0.00 (新增) |
| 8 |
601138 |
工业富联 |
3.10% |
20.43 |
351.81 |
3.13% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
2.97% |
4.85 |
337.00 |
3.00% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.95% |
15.65 |
334.85 |
2.98% |
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 |
002475 |
立讯精密 |
10.06% |
34.30 |
1089.02 |
10.12% |
-1.04 (-3.03%) |
| 2 |
000725 |
京东方A |
8.08% |
258.93 |
875.18 |
8.13% |
-8.78 (-3.39%) |
| 3 |
300014 |
亿纬锂能 |
6.96% |
8.58 |
753.81 |
7.01% |
0.16 (1.87%) |
| 4 |
002049 |
紫光国微 |
5.85% |
4.80 |
633.00 |
5.88% |
0.25 (5.21%) |
| 5 |
688981 |
中芯国际 |
5.22% |
13.73 |
564.77 |
5.25% |
0.26 (1.86%) |
| 6 |
603986 |
兆易创新 |
4.05% |
4.28 |
438.57 |
4.08% |
-0.77 (-17.99%) |
| 7 |
603501 |
韦尔股份 |
3.66% |
5.14 |
396.55 |
3.69% |
0.20 (3.89%) |
| 8 |
688008 |
澜起科技 |
3.07% |
5.32 |
332.81 |
3.09% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.73% |
1.72 |
296.08 |
2.75% |
-0.22 (-12.82%) |
| 10 |
002241 |
歌尔股份 |
2.67% |
17.15 |
288.59 |
2.68% |
0.32 (1.87%) |
| 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 |
002475 |
立讯精密 |
10.06% |
34.30 |
1089.02 |
10.12% |
-1.04 (-3.03%) |
| 2 |
000725 |
京东方A |
8.08% |
258.93 |
875.18 |
8.13% |
-8.78 (-3.39%) |
| 3 |
300014 |
亿纬锂能 |
6.96% |
8.58 |
753.81 |
7.01% |
0.16 (1.87%) |
| 4 |
002049 |
紫光国微 |
5.85% |
4.80 |
633.00 |
5.88% |
0.25 (5.21%) |
| 5 |
688981 |
中芯国际 |
5.22% |
13.73 |
564.77 |
5.25% |
0.26 (1.86%) |
| 6 |
603986 |
兆易创新 |
4.05% |
4.28 |
438.57 |
4.08% |
-0.77 (-17.99%) |
| 7 |
603501 |
韦尔股份 |
3.66% |
5.14 |
396.55 |
3.69% |
0.20 (3.89%) |
| 8 |
688008 |
澜起科技 |
3.07% |
5.32 |
332.81 |
3.09% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.73% |
1.72 |
296.08 |
2.75% |
-0.22 (-12.82%) |
| 10 |
002241 |
歌尔股份 |
2.67% |
17.15 |
288.59 |
2.68% |
0.32 (1.87%) |
| 11 |
600745 |
闻泰科技 |
2.50% |
5.14 |
270.26 |
2.51% |
--- |
| 12 |
300408 |
三环集团 |
2.43% |
8.57 |
263.18 |
2.45% |
--- |
| 13 |
601138 |
工业富联 |
2.33% |
27.44 |
251.90 |
2.34% |
--- |
| 14 |
600584 |
长电科技 |
2.19% |
10.29 |
237.18 |
2.20% |
--- |
| 15 |
300782 |
卓胜微 |
2.17% |
2.06 |
235.46 |
2.19% |
--- |
| 16 |
002384 |
东山精密 |
1.96% |
8.57 |
211.94 |
1.97% |
--- |
| 17 |
688036 |
传音控股 |
1.90% |
2.58 |
205.45 |
1.91% |
--- |
| 18 |
300207 |
欣旺达 |
1.67% |
8.57 |
181.26 |
1.68% |
--- |
| 19 |
600460 |
士兰微 |
1.66% |
5.49 |
180.02 |
1.67% |
--- |
| 20 |
300073 |
当升科技 |
1.60% |
3.08 |
173.71 |
1.61% |
--- |
| 21 |
300438 |
鹏辉能源 |
1.48% |
2.05 |
160.11 |
1.49% |
--- |
| 22 |
605358 |
立昂微 |
1.35% |
3.43 |
146.29 |
1.36% |
--- |
| 23 |
300433 |
蓝思科技 |
1.33% |
13.72 |
144.46 |
1.34% |
--- |
| 24 |
002185 |
华天科技 |
1.31% |
17.15 |
142.17 |
1.32% |
--- |
| 25 |
002938 |
鹏鼎控股 |
1.30% |
5.14 |
141.04 |
1.31% |
--- |
| 26 |
002138 |
顺络电子 |
1.24% |
5.14 |
134.57 |
1.25% |
--- |
| 27 |
600183 |
生益科技 |
1.14% |
8.57 |
123.49 |
1.15% |
--- |
| 28 |
688126 |
沪硅产业 |
1.12% |
6.86 |
120.79 |
1.12% |
--- |
| 29 |
002850 |
科达利 |
1.12% |
1.02 |
121.19 |
1.13% |
--- |
| 30 |
300223 |
北京君正 |
1.11% |
1.71 |
120.45 |
1.12% |
--- |
| 31 |
000988 |
华工科技 |
1.04% |
6.86 |
112.57 |
1.05% |
--- |
| 32 |
002156 |
通富微电 |
1.04% |
6.86 |
113.05 |
1.05% |
--- |
| 33 |
300088 |
长信科技 |
0.95% |
17.15 |
102.39 |
0.95% |
--- |
| 34 |
300866 |
安克创新 |
0.94% |
1.71 |
101.35 |
0.94% |
--- |
| 35 |
002056 |
横店东磁 |
0.89% |
5.14 |
96.32 |
0.90% |
--- |
| 36 |
688521 |
芯原股份 |
0.83% |
2.05 |
90.16 |
0.84% |
--- |
| 37 |
603160 |
汇顶科技 |
0.79% |
1.71 |
85.84 |
0.80% |
--- |
| 38 |
002600 |
领益智造 |
0.79% |
18.86 |
85.62 |
0.80% |
--- |
| 39 |
601231 |
环旭电子 |
0.77% |
5.14 |
83.42 |
0.78% |
--- |
| 40 |
688538 |
和辉光电 |
0.72% |
29.15 |
78.12 |
0.73% |
--- |
| 41 |
688256 |
寒武纪 |
0.70% |
1.38 |
75.35 |
0.70% |
--- |
| 42 |
000636 |
风华高科 |
0.70% |
5.14 |
76.23 |
0.71% |
--- |
| 43 |
000050 |
深天马A |
0.69% |
8.57 |
74.22 |
0.69% |
--- |
| 44 |
000021 |
深科技 |
0.68% |
6.86 |
73.33 |
0.68% |
--- |
| 45 |
002456 |
欧菲光 |
0.67% |
15.43 |
72.68 |
0.68% |
--- |
| 46 |
688778 |
厦钨新能 |
0.56% |
0.78 |
60.59 |
0.56% |
--- |
| 47 |
688608 |
恒玄科技 |
0.46% |
0.43 |
49.38 |
0.46% |
--- |
| 48 |
603228 |
景旺电子 |
0.32% |
1.71 |
34.61 |
0.32% |
--- |
| 49 |
688798 |
艾为电子 |
0.30% |
0.34 |
32.48 |
0.30% |
--- |
| 50 |
001301 |
尚太科技 |
0.12% |
0.23 |
13.74 |
0.13% |
--- |
| 51 |
688772 |
珠海冠宇 |
0.12% |
0.69 |
12.86 |
0.12% |
--- |
| 52 |
301095 |
广立微 |
0.02% |
0.02 |
1.38 |
0.01% |
--- |
| 53 |
301327 |
华宝新能 |
0.02% |
0.01 |
1.31 |
0.01% |
--- |
| 54 |
301301 |
川宁生物 |
0.02% |
0.14 |
1.09 |
0.01% |
--- |
| 55 |
301269 |
华大九天 |
0.02% |
0.02 |
1.42 |
0.01% |
--- |
| 56 |
301175 |
中科环保 |
0.02% |
0.19 |
1.16 |
0.01% |
--- |
| 57 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
| 58 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 59 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 60 |
301277 |
新天地 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
| 61 |
301377 |
鼎泰高科 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
| 62 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
| 63 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
| 64 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 65 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
| 66 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 67 |
301379 |
天山电子 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
| 68 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
| 69 |
301171 |
易点天下 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 71 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 72 |
301265 |
华新环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 73 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 74 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 75 |
301306 |
西测测试 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 76 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
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 |
002475 |
立讯精密 |
9.97% |
35.34 |
1039.00 |
10.18% |
6.30 (17.83%) |
| 2 |
000725 |
京东方A |
8.40% |
267.71 |
875.41 |
8.58% |
47.81 (17.86%) |
| 3 |
300014 |
亿纬锂能 |
6.83% |
8.42 |
711.98 |
6.98% |
1.50 (17.82%) |
| 4 |
002049 |
紫光国微 |
6.29% |
4.55 |
655.49 |
6.42% |
1.91 (42.00%) |
| 5 |
688981 |
中芯国际 |
4.88% |
13.47 |
509.00 |
4.99% |
2.41 (17.88%) |
| 6 |
603986 |
兆易创新 |
4.54% |
5.05 |
473.44 |
4.64% |
0.90 (17.82%) |
| 7 |
002241 |
歌尔股份 |
4.28% |
16.83 |
445.92 |
4.37% |
3.00 (17.83%) |
| 8 |
603501 |
韦尔股份 |
3.80% |
4.94 |
396.16 |
3.88% |
1.92 (38.92%) |
| 9 |
300661 |
圣邦股份 |
2.62% |
1.94 |
272.68 |
2.67% |
0.30 (15.50%) |
| 10 |
601138 |
工业富联 |
2.34% |
28.61 |
243.76 |
2.39% |
5.10 (17.83%) |
| 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 |
002475 |
立讯精密 |
9.97% |
35.34 |
1039.00 |
10.18% |
6.30 (17.83%) |
| 2 |
000725 |
京东方A |
8.40% |
267.71 |
875.41 |
8.58% |
47.81 (17.86%) |
| 3 |
300014 |
亿纬锂能 |
6.83% |
8.42 |
711.98 |
6.98% |
1.50 (17.82%) |
| 4 |
002049 |
紫光国微 |
6.29% |
4.55 |
655.49 |
6.42% |
1.91 (42.00%) |
| 5 |
688981 |
中芯国际 |
4.88% |
13.47 |
509.00 |
4.99% |
2.41 (17.88%) |
| 6 |
603986 |
兆易创新 |
4.54% |
5.05 |
473.44 |
4.64% |
0.90 (17.82%) |
| 7 |
002241 |
歌尔股份 |
4.28% |
16.83 |
445.92 |
4.37% |
3.00 (17.83%) |
| 8 |
603501 |
韦尔股份 |
3.80% |
4.94 |
396.16 |
3.88% |
1.92 (38.92%) |
| 9 |
300661 |
圣邦股份 |
2.62% |
1.94 |
272.68 |
2.67% |
0.30 (15.50%) |
| 10 |
601138 |
工业富联 |
2.34% |
28.61 |
243.76 |
2.39% |
5.10 (17.83%) |
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 |
002475 |
立讯精密 |
8.94% |
29.04 |
981.26 |
9.26% |
3.64 (12.53%) |
| 2 |
000725 |
京东方A |
7.90% |
219.90 |
866.41 |
8.17% |
63.45 (28.85%) |
| 3 |
300014 |
亿纬锂能 |
6.15% |
6.92 |
674.29 |
6.36% |
0.87 (12.58%) |
| 4 |
603986 |
兆易创新 |
5.38% |
4.15 |
590.17 |
5.57% |
1.73 (41.69%) |
| 5 |
603501 |
韦尔股份 |
4.76% |
3.02 |
522.55 |
4.93% |
0.60 (19.87%) |
| 6 |
002049 |
紫光国微 |
4.57% |
2.64 |
500.86 |
4.72% |
0.22 (8.33%) |
| 7 |
688981 |
中芯国际 |
4.56% |
11.06 |
499.76 |
4.71% |
1.38 (12.47%) |
| 8 |
002241 |
歌尔股份 |
4.23% |
13.83 |
464.59 |
4.38% |
1.72 (12.44%) |
| 9 |
600745 |
闻泰科技 |
3.22% |
4.15 |
353.21 |
3.33% |
0.53 (12.77%) |
| 10 |
300661 |
圣邦股份 |
2.71% |
1.64 |
297.68 |
2.81% |
0.44 (26.61%) |
| 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 |
002475 |
立讯精密 |
8.94% |
29.04 |
981.26 |
9.26% |
3.64 (12.53%) |
| 2 |
000725 |
京东方A |
7.90% |
219.90 |
866.41 |
8.17% |
63.45 (28.85%) |
| 3 |
300014 |
亿纬锂能 |
6.15% |
6.92 |
674.29 |
6.36% |
0.87 (12.58%) |
| 4 |
603986 |
兆易创新 |
5.38% |
4.15 |
590.17 |
5.57% |
1.73 (41.69%) |
| 5 |
603501 |
韦尔股份 |
4.76% |
3.02 |
522.55 |
4.93% |
0.60 (19.87%) |
| 6 |
002049 |
紫光国微 |
4.57% |
2.64 |
500.86 |
4.72% |
0.22 (8.33%) |
| 7 |
688981 |
中芯国际 |
4.56% |
11.06 |
499.76 |
4.71% |
1.38 (12.47%) |
| 8 |
002241 |
歌尔股份 |
4.23% |
13.83 |
464.59 |
4.38% |
1.72 (12.44%) |
| 9 |
600745 |
闻泰科技 |
3.22% |
4.15 |
353.21 |
3.33% |
0.53 (12.77%) |
| 10 |
300661 |
圣邦股份 |
2.71% |
1.64 |
297.68 |
2.81% |
0.44 (26.61%) |
| 11 |
600460 |
士兰微 |
2.62% |
5.53 |
287.56 |
2.71% |
--- |
| 12 |
300782 |
卓胜微 |
2.47% |
2.01 |
271.35 |
2.56% |
--- |
| 13 |
601138 |
工业富联 |
2.11% |
23.51 |
231.34 |
2.18% |
--- |
| 14 |
300073 |
当升科技 |
2.07% |
2.51 |
226.75 |
2.14% |
--- |
| 15 |
600584 |
长电科技 |
2.04% |
8.30 |
224.10 |
2.11% |
--- |
| 16 |
300207 |
欣旺达 |
1.99% |
6.91 |
218.36 |
2.06% |
--- |
| 17 |
300408 |
三环集团 |
1.90% |
6.91 |
207.99 |
1.96% |
--- |
| 18 |
002384 |
东山精密 |
1.73% |
8.30 |
190.32 |
1.80% |
--- |
| 19 |
605358 |
立昂微 |
1.70% |
2.76 |
186.24 |
1.76% |
--- |
| 20 |
688008 |
澜起科技 |
1.53% |
2.77 |
167.59 |
1.58% |
--- |
| 21 |
688126 |
沪硅产业 |
1.45% |
6.92 |
158.93 |
1.50% |
--- |
| 22 |
002850 |
科达利 |
1.45% |
1.00 |
159.00 |
1.50% |
--- |
| 23 |
300223 |
北京君正 |
1.34% |
1.38 |
146.62 |
1.38% |
--- |
| 24 |
002185 |
华天科技 |
1.18% |
13.80 |
129.44 |
1.22% |
--- |
| 25 |
000988 |
华工科技 |
1.17% |
5.53 |
128.13 |
1.21% |
--- |
| 26 |
002938 |
鹏鼎控股 |
1.14% |
4.15 |
125.37 |
1.18% |
--- |
| 27 |
300433 |
蓝思科技 |
1.12% |
11.06 |
122.42 |
1.15% |
--- |
| 28 |
600183 |
生益科技 |
1.07% |
6.91 |
117.40 |
1.11% |
--- |
| 29 |
002138 |
顺络电子 |
1.03% |
4.15 |
113.09 |
1.07% |
--- |
| 30 |
002056 |
横店东磁 |
1.01% |
4.15 |
110.47 |
1.04% |
--- |
| 31 |
300088 |
长信科技 |
0.94% |
13.83 |
102.62 |
0.97% |
--- |
| 32 |
002456 |
欧菲光 |
0.85% |
13.83 |
92.81 |
0.88% |
--- |
| 33 |
300136 |
信维通信 |
0.85% |
5.53 |
93.15 |
0.88% |
--- |
| 34 |
300866 |
安克创新 |
0.83% |
1.38 |
91.52 |
0.86% |
--- |
| 35 |
688036 |
传音控股 |
0.83% |
1.02 |
91.01 |
0.86% |
--- |
| 36 |
002156 |
通富微电 |
0.78% |
5.53 |
85.16 |
0.80% |
--- |
| 37 |
603160 |
汇顶科技 |
0.78% |
1.38 |
85.46 |
0.81% |
--- |
| 38 |
002600 |
领益智造 |
0.76% |
16.60 |
83.33 |
0.79% |
--- |
| 39 |
300458 |
全志科技 |
0.76% |
2.77 |
83.35 |
0.79% |
--- |
| 40 |
000636 |
风华高科 |
0.71% |
4.15 |
77.98 |
0.74% |
--- |
| 41 |
000050 |
深天马A |
0.63% |
6.91 |
68.89 |
0.65% |
--- |
| 42 |
000021 |
深科技 |
0.59% |
5.53 |
64.37 |
0.61% |
--- |
| 43 |
601231 |
环旭电子 |
0.54% |
4.15 |
59.59 |
0.56% |
--- |
| 44 |
300747 |
锐科激光 |
0.49% |
1.38 |
53.68 |
0.51% |
--- |
| 45 |
688256 |
寒武纪 |
0.38% |
0.64 |
41.38 |
0.39% |
--- |
| 46 |
688608 |
恒玄科技 |
0.30% |
0.24 |
33.24 |
0.31% |
--- |
| 47 |
603228 |
景旺电子 |
0.29% |
1.38 |
32.20 |
0.30% |
--- |
| 48 |
688521 |
芯原股份 |
0.29% |
0.64 |
31.57 |
0.30% |
--- |
| 49 |
002925 |
盈趣科技 |
0.27% |
1.38 |
29.70 |
0.28% |
--- |
| 50 |
688055 |
龙腾光电 |
0.14% |
2.76 |
14.90 |
0.14% |
--- |
| 51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
| 52 |
301175 |
中科环保 |
0.03% |
0.96 |
3.67 |
0.03% |
--- |
| 53 |
301215 |
中汽股份 |
0.01% |
0.11 |
0.67 |
0.01% |
--- |
| 54 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 55 |
301279 |
金道科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 57 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 58 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 59 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 60 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
301162 |
国能日新 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 62 |
301158 |
德石股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 63 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 64 |
301120 |
新特电气 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
| 65 |
301117 |
佳缘科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 66 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 67 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 68 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.14 |
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 |
002475 |
立讯精密 |
8.57% |
25.40 |
805.18 |
8.81% |
--- |
| 2 |
000725 |
京东方A |
7.17% |
156.45 |
674.30 |
7.38% |
--- |
| 3 |
002049 |
紫光国微 |
5.27% |
2.42 |
494.99 |
5.42% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.19% |
6.05 |
487.71 |
5.34% |
--- |
| 5 |
603501 |
韦尔股份 |
4.98% |
2.42 |
468.03 |
5.12% |
--- |
| 6 |
688981 |
中芯国际 |
4.75% |
9.68 |
446.33 |
4.88% |
--- |
| 7 |
002241 |
歌尔股份 |
4.43% |
12.11 |
416.48 |
4.56% |
--- |
| 8 |
300661 |
圣邦股份 |
4.17% |
1.20 |
391.92 |
4.29% |
--- |
| 9 |
603986 |
兆易创新 |
3.63% |
2.42 |
341.29 |
3.73% |
--- |
| 10 |
600745 |
闻泰科技 |
3.13% |
3.62 |
294.31 |
3.22% |
--- |
| 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 |
002475 |
立讯精密 |
8.57% |
25.40 |
805.18 |
8.81% |
--- |
| 2 |
000725 |
京东方A |
7.17% |
156.45 |
674.30 |
7.38% |
--- |
| 3 |
002049 |
紫光国微 |
5.27% |
2.42 |
494.99 |
5.42% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.19% |
6.05 |
487.71 |
5.34% |
--- |
| 5 |
603501 |
韦尔股份 |
4.98% |
2.42 |
468.03 |
5.12% |
--- |
| 6 |
688981 |
中芯国际 |
4.75% |
9.68 |
446.33 |
4.88% |
--- |
| 7 |
002241 |
歌尔股份 |
4.43% |
12.11 |
416.48 |
4.56% |
--- |
| 8 |
300661 |
圣邦股份 |
4.17% |
1.20 |
391.92 |
4.29% |
--- |
| 9 |
603986 |
兆易创新 |
3.63% |
2.42 |
341.29 |
3.73% |
--- |
| 10 |
600745 |
闻泰科技 |
3.13% |
3.62 |
294.31 |
3.22% |
--- |
显示全部持仓明细>>