华安上证科创板芯片ETF
(588290)公募ETF指数型
2.3325
3.24%+0.0757
单位净值 [2025-10-21]
- 最近一月：5.84%
- 最近一季：56.07%
- 最近半年：52.42%
- 今年以来：63.39%
- 最近一年：66.94%
- 最近两年：118.91%
- 最近三年：---
- 成立以来：122.97%
- 成立日期：2022-09-30
- 基金经理：刘璇子
- 产品类型：契约型开放式
- 最新份额：16.41亿
- 申购状态：可以申购
- 最新规模：24.89亿元
- 投资风格：
- 管理公司：华安
实时情况
|
华安上证科创板芯片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: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.14% |
286.11 |
25225.95 |
10.23% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
10.08% |
177.51 |
25080.91 |
10.18% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
9.52% |
39.39 |
23690.14 |
9.61% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
7.97% |
241.74 |
19823.03 |
8.04% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
6.75% |
92.08 |
16786.22 |
6.81% |
0.00 (新增) |
| 6 |
688521 |
芯原股份 |
2.87% |
73.91 |
7132.40 |
2.89% |
0.00 (新增) |
| 7 |
688126 |
沪硅产业 |
2.62% |
348.01 |
6514.74 |
2.64% |
0.00 (新增) |
| 8 |
688608 |
恒玄科技 |
2.49% |
17.83 |
6203.44 |
2.52% |
0.00 (新增) |
| 9 |
688213 |
思特威 |
2.43% |
59.21 |
6052.54 |
2.46% |
0.00 (新增) |
| 10 |
688120 |
华海清科 |
2.37% |
34.88 |
5883.77 |
2.39% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.14% |
286.11 |
25225.95 |
10.23% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
10.08% |
177.51 |
25080.91 |
10.18% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
9.52% |
39.39 |
23690.14 |
9.61% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
7.97% |
241.74 |
19823.03 |
8.04% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
6.75% |
92.08 |
16786.22 |
6.81% |
0.00 (新增) |
| 6 |
688521 |
芯原股份 |
2.87% |
73.91 |
7132.40 |
2.89% |
0.00 (新增) |
| 7 |
688126 |
沪硅产业 |
2.62% |
348.01 |
6514.74 |
2.64% |
0.00 (新增) |
| 8 |
688608 |
恒玄科技 |
2.49% |
17.83 |
6203.44 |
2.52% |
0.00 (新增) |
| 9 |
688213 |
思特威 |
2.43% |
59.21 |
6052.54 |
2.46% |
0.00 (新增) |
| 10 |
688120 |
华海清科 |
2.37% |
34.88 |
5883.77 |
2.39% |
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 |
688981 |
中芯国际 |
10.05% |
266.28 |
23787.19 |
10.12% |
-9.86 (-3.57%) |
| 2 |
688041 |
海光信息 |
9.32% |
156.24 |
22076.12 |
9.39% |
-29.50 (-15.88%) |
| 3 |
688256 |
寒武纪 |
8.59% |
32.65 |
20340.33 |
8.66% |
-11.65 (-26.29%) |
| 4 |
688008 |
澜起科技 |
8.22% |
248.63 |
19462.89 |
8.28% |
-14.68 (-5.58%) |
| 5 |
688012 |
中微公司 |
7.38% |
94.77 |
17471.94 |
7.44% |
-5.56 (-5.54%) |
| 6 |
688521 |
芯原股份 |
3.41% |
76.20 |
8076.86 |
3.44% |
76.20 (100.00%) |
| 7 |
688126 |
沪硅产业 |
2.81% |
358.71 |
6661.32 |
2.83% |
-21.27 (-5.60%) |
| 8 |
688608 |
恒玄科技 |
2.68% |
15.63 |
6351.32 |
2.70% |
-0.97 (-5.84%) |
| 9 |
688099 |
晶晨股份 |
2.57% |
72.89 |
6082.37 |
2.59% |
-4.22 (-5.47%) |
| 10 |
688213 |
思特威 |
2.49% |
60.86 |
5906.18 |
2.51% |
60.86 (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 |
688981 |
中芯国际 |
10.05% |
266.28 |
23787.19 |
10.12% |
-9.86 (-3.57%) |
| 2 |
688041 |
海光信息 |
9.32% |
156.24 |
22076.12 |
9.39% |
-29.50 (-15.88%) |
| 3 |
688256 |
寒武纪 |
8.59% |
32.65 |
20340.33 |
8.66% |
-11.65 (-26.29%) |
| 4 |
688008 |
澜起科技 |
8.22% |
248.63 |
19462.89 |
8.28% |
-14.68 (-5.58%) |
| 5 |
688012 |
中微公司 |
7.38% |
94.77 |
17471.94 |
7.44% |
-5.56 (-5.54%) |
| 6 |
688521 |
芯原股份 |
3.41% |
76.20 |
8076.86 |
3.44% |
76.20 (100.00%) |
| 7 |
688126 |
沪硅产业 |
2.81% |
358.71 |
6661.32 |
2.83% |
-21.27 (-5.60%) |
| 8 |
688608 |
恒玄科技 |
2.68% |
15.63 |
6351.32 |
2.70% |
-0.97 (-5.84%) |
| 9 |
688099 |
晶晨股份 |
2.57% |
72.89 |
6082.37 |
2.59% |
-4.22 (-5.47%) |
| 10 |
688213 |
思特威 |
2.49% |
60.86 |
5906.18 |
2.51% |
60.86 (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 |
688256 |
寒武纪 |
11.88% |
44.30 |
29146.50 |
11.97% |
13.98 (46.11%) |
| 2 |
688041 |
海光信息 |
11.34% |
185.73 |
27820.77 |
11.43% |
74.06 (66.32%) |
| 3 |
688981 |
中芯国际 |
10.65% |
276.15 |
26129.12 |
10.73% |
86.17 (45.36%) |
| 4 |
688012 |
中微公司 |
7.73% |
100.33 |
18977.89 |
7.80% |
36.56 (57.32%) |
| 5 |
688008 |
澜起科技 |
7.29% |
263.32 |
17879.19 |
7.34% |
129.37 (96.59%) |
| 6 |
688126 |
沪硅产业 |
2.91% |
379.98 |
7151.25 |
2.94% |
143.09 (60.40%) |
| 7 |
688396 |
华润微 |
2.35% |
122.02 |
5758.00 |
2.37% |
44.36 (57.13%) |
| 8 |
688608 |
恒玄科技 |
2.20% |
16.60 |
5401.96 |
2.22% |
16.60 (100.00%) |
| 9 |
688120 |
华海清科 |
2.17% |
32.61 |
5315.69 |
2.18% |
11.83 (56.92%) |
| 10 |
688099 |
晶晨股份 |
2.16% |
77.10 |
5295.48 |
2.18% |
28.02 (57.08%) |
| 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 |
688256 |
寒武纪 |
11.88% |
44.30 |
29146.50 |
11.97% |
13.98 (46.11%) |
| 2 |
688041 |
海光信息 |
11.34% |
185.73 |
27820.77 |
11.43% |
74.06 (66.32%) |
| 3 |
688981 |
中芯国际 |
10.65% |
276.15 |
26129.12 |
10.73% |
86.17 (45.36%) |
| 4 |
688012 |
中微公司 |
7.73% |
100.33 |
18977.89 |
7.80% |
36.56 (57.32%) |
| 5 |
688008 |
澜起科技 |
7.29% |
263.32 |
17879.19 |
7.34% |
129.37 (96.59%) |
| 6 |
688126 |
沪硅产业 |
2.91% |
379.98 |
7151.25 |
2.94% |
143.09 (60.40%) |
| 7 |
688396 |
华润微 |
2.35% |
122.02 |
5758.00 |
2.37% |
44.36 (57.13%) |
| 8 |
688608 |
恒玄科技 |
2.20% |
16.60 |
5401.96 |
2.22% |
16.60 (100.00%) |
| 9 |
688120 |
华海清科 |
2.17% |
32.61 |
5315.69 |
2.18% |
11.83 (56.92%) |
| 10 |
688099 |
晶晨股份 |
2.16% |
77.10 |
5295.48 |
2.18% |
28.02 (57.08%) |
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 |
688041 |
海光信息 |
10.00% |
111.67 |
11533.74 |
10.11% |
-10.03 (-8.24%) |
| 2 |
688981 |
中芯国际 |
9.88% |
189.98 |
11396.73 |
9.99% |
14.31 (8.15%) |
| 3 |
688012 |
中微公司 |
9.07% |
63.77 |
10458.58 |
9.17% |
6.50 (11.35%) |
| 4 |
688008 |
澜起科技 |
7.77% |
133.94 |
8958.14 |
7.85% |
13.23 (10.96%) |
| 5 |
688256 |
寒武纪 |
7.60% |
30.32 |
8766.15 |
7.68% |
2.81 (10.23%) |
| 6 |
688126 |
沪硅产业 |
3.90% |
236.89 |
4496.25 |
3.94% |
19.61 (9.02%) |
| 7 |
688396 |
华润微 |
3.18% |
77.65 |
3661.36 |
3.21% |
7.78 (11.14%) |
| 8 |
688099 |
晶晨股份 |
2.99% |
49.09 |
3453.26 |
3.03% |
4.92 (11.13%) |
| 9 |
688120 |
华海清科 |
2.92% |
20.78 |
3364.14 |
2.95% |
8.20 (65.11%) |
| 10 |
688072 |
拓荆科技 |
2.55% |
20.39 |
2935.86 |
2.57% |
2.02 (11.01%) |
| 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 |
688041 |
海光信息 |
10.00% |
111.67 |
11533.74 |
10.11% |
-10.03 (-8.24%) |
| 2 |
688981 |
中芯国际 |
9.88% |
189.98 |
11396.73 |
9.99% |
14.31 (8.15%) |
| 3 |
688012 |
中微公司 |
9.07% |
63.77 |
10458.58 |
9.17% |
6.50 (11.35%) |
| 4 |
688008 |
澜起科技 |
7.77% |
133.94 |
8958.14 |
7.85% |
13.23 (10.96%) |
| 5 |
688256 |
寒武纪 |
7.60% |
30.32 |
8766.15 |
7.68% |
2.81 (10.23%) |
| 6 |
688126 |
沪硅产业 |
3.90% |
236.89 |
4496.25 |
3.94% |
19.61 (9.02%) |
| 7 |
688396 |
华润微 |
3.18% |
77.65 |
3661.36 |
3.21% |
7.78 (11.14%) |
| 8 |
688099 |
晶晨股份 |
2.99% |
49.09 |
3453.26 |
3.03% |
4.92 (11.13%) |
| 9 |
688120 |
华海清科 |
2.92% |
20.78 |
3364.14 |
2.95% |
8.20 (65.11%) |
| 10 |
688072 |
拓荆科技 |
2.55% |
20.39 |
2935.86 |
2.57% |
2.02 (11.01%) |
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 |
688041 |
海光信息 |
10.12% |
121.71 |
8558.51 |
10.20% |
9.90 (8.14%) |
| 2 |
688981 |
中芯国际 |
9.57% |
175.66 |
8098.08 |
9.65% |
-25.30 (-14.40%) |
| 3 |
688012 |
中微公司 |
9.56% |
57.27 |
8090.00 |
9.64% |
-7.48 (-13.06%) |
| 4 |
688008 |
澜起科技 |
8.16% |
120.71 |
6899.96 |
8.22% |
-19.74 (-16.35%) |
| 5 |
688256 |
寒武纪 |
6.46% |
27.50 |
5463.66 |
6.51% |
-4.62 (-16.80%) |
| 6 |
688126 |
沪硅产业 |
3.55% |
217.29 |
3000.73 |
3.58% |
-36.96 (-17.01%) |
| 7 |
688099 |
晶晨股份 |
3.10% |
44.17 |
2620.13 |
3.12% |
-7.20 (-16.30%) |
| 8 |
688396 |
华润微 |
3.09% |
69.87 |
2615.94 |
3.12% |
-11.58 (-16.58%) |
| 9 |
688120 |
华海清科 |
2.82% |
12.59 |
2386.34 |
2.84% |
-2.12 (-16.80%) |
| 10 |
688072 |
拓荆科技 |
2.61% |
18.37 |
2206.01 |
2.63% |
3.94 (21.44%) |
| 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 |
688041 |
海光信息 |
10.12% |
121.71 |
8558.51 |
10.20% |
9.90 (8.14%) |
| 2 |
688981 |
中芯国际 |
9.57% |
175.66 |
8098.08 |
9.65% |
-25.30 (-14.40%) |
| 3 |
688012 |
中微公司 |
9.56% |
57.27 |
8090.00 |
9.64% |
-7.48 (-13.06%) |
| 4 |
688008 |
澜起科技 |
8.16% |
120.71 |
6899.96 |
8.22% |
-19.74 (-16.35%) |
| 5 |
688256 |
寒武纪 |
6.46% |
27.50 |
5463.66 |
6.51% |
-4.62 (-16.80%) |
| 6 |
688126 |
沪硅产业 |
3.55% |
217.29 |
3000.73 |
3.58% |
-36.96 (-17.01%) |
| 7 |
688099 |
晶晨股份 |
3.10% |
44.17 |
2620.13 |
3.12% |
-7.20 (-16.30%) |
| 8 |
688396 |
华润微 |
3.09% |
69.87 |
2615.94 |
3.12% |
-11.58 (-16.58%) |
| 9 |
688120 |
华海清科 |
2.82% |
12.59 |
2386.34 |
2.84% |
-2.12 (-16.80%) |
| 10 |
688072 |
拓荆科技 |
2.61% |
18.37 |
2206.01 |
2.63% |
3.94 (21.44%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
10.97% |
64.75 |
9667.53 |
11.04% |
-9.49 (-14.66%) |
| 2 |
688981 |
中芯国际 |
9.96% |
200.97 |
8774.20 |
10.02% |
-31.20 (-15.53%) |
| 3 |
688041 |
海光信息 |
9.80% |
111.81 |
8638.18 |
9.86% |
-47.54 (-42.52%) |
| 4 |
688008 |
澜起科技 |
7.32% |
140.45 |
6453.88 |
7.37% |
-15.30 (-10.89%) |
| 5 |
688256 |
寒武纪 |
6.32% |
32.12 |
5571.97 |
6.36% |
-3.61 (-11.22%) |
| 6 |
688126 |
沪硅产业 |
3.82% |
254.25 |
3366.22 |
3.84% |
-28.23 (-11.10%) |
| 7 |
688396 |
华润微 |
3.60% |
81.45 |
3173.42 |
3.62% |
-8.87 (-10.89%) |
| 8 |
688072 |
拓荆科技 |
3.09% |
14.43 |
2720.12 |
3.11% |
-1.50 (-10.36%) |
| 9 |
688120 |
华海清科 |
2.90% |
14.70 |
2558.24 |
2.92% |
-1.55 (-10.52%) |
| 10 |
688099 |
晶晨股份 |
2.77% |
51.37 |
2444.15 |
2.79% |
-5.70 (-11.10%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
10.97% |
64.75 |
9667.53 |
11.04% |
-9.49 (-14.66%) |
| 2 |
688981 |
中芯国际 |
9.96% |
200.97 |
8774.20 |
10.02% |
-31.20 (-15.53%) |
| 3 |
688041 |
海光信息 |
9.80% |
111.81 |
8638.18 |
9.86% |
-47.54 (-42.52%) |
| 4 |
688008 |
澜起科技 |
7.32% |
140.45 |
6453.88 |
7.37% |
-15.30 (-10.89%) |
| 5 |
688256 |
寒武纪 |
6.32% |
32.12 |
5571.97 |
6.36% |
-3.61 (-11.22%) |
| 6 |
688126 |
沪硅产业 |
3.82% |
254.25 |
3366.22 |
3.84% |
-28.23 (-11.10%) |
| 7 |
688396 |
华润微 |
3.60% |
81.45 |
3173.42 |
3.62% |
-8.87 (-10.89%) |
| 8 |
688072 |
拓荆科技 |
3.09% |
14.43 |
2720.12 |
3.11% |
-1.50 (-10.36%) |
| 9 |
688120 |
华海清科 |
2.90% |
14.70 |
2558.24 |
2.92% |
-1.55 (-10.52%) |
| 10 |
688099 |
晶晨股份 |
2.77% |
51.37 |
2444.15 |
2.79% |
-5.70 (-11.10%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.39% |
232.17 |
12309.50 |
10.48% |
-12.62 (-5.44%) |
| 2 |
688012 |
中微公司 |
9.62% |
74.24 |
11403.90 |
9.71% |
-18.94 (-25.51%) |
| 3 |
688041 |
海光信息 |
9.54% |
159.34 |
11310.10 |
9.63% |
新增 |
| 4 |
688008 |
澜起科技 |
7.72% |
155.76 |
9152.18 |
7.79% |
-42.66 (-27.39%) |
| 5 |
688126 |
沪硅产业 |
4.13% |
282.47 |
4892.44 |
4.16% |
-58.21 (-20.61%) |
| 6 |
688256 |
寒武纪 |
4.07% |
35.73 |
4821.82 |
4.10% |
-16.25 (-45.47%) |
| 7 |
688396 |
华润微 |
3.41% |
90.32 |
4036.46 |
3.44% |
-41.39 (-45.83%) |
| 8 |
688072 |
拓荆科技 |
3.11% |
15.92 |
3683.43 |
3.14% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.02% |
57.07 |
3574.33 |
3.04% |
-15.60 (-27.34%) |
| 10 |
688120 |
华海清科 |
2.57% |
16.25 |
3049.88 |
2.60% |
6.98 (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 |
688981 |
中芯国际 |
10.39% |
232.17 |
12309.50 |
10.48% |
-12.62 (-5.44%) |
| 2 |
688012 |
中微公司 |
9.62% |
74.24 |
11403.90 |
9.71% |
-18.94 (-25.51%) |
| 3 |
688041 |
海光信息 |
9.54% |
159.34 |
11310.10 |
9.63% |
新增 |
| 4 |
688008 |
澜起科技 |
7.72% |
155.76 |
9152.18 |
7.79% |
-42.66 (-27.39%) |
| 5 |
688126 |
沪硅产业 |
4.13% |
282.47 |
4892.44 |
4.16% |
-58.21 (-20.61%) |
| 6 |
688256 |
寒武纪 |
4.07% |
35.73 |
4821.82 |
4.10% |
-16.25 (-45.47%) |
| 7 |
688396 |
华润微 |
3.41% |
90.32 |
4036.46 |
3.44% |
-41.39 (-45.83%) |
| 8 |
688072 |
拓荆科技 |
3.11% |
15.92 |
3683.43 |
3.14% |
新增 |
| 9 |
688099 |
晶晨股份 |
3.02% |
57.07 |
3574.33 |
3.04% |
-15.60 (-27.34%) |
| 10 |
688120 |
华海清科 |
2.57% |
16.25 |
3049.88 |
2.60% |
6.98 (新增) |
| 11 |
688047 |
龙芯中科 |
2.57% |
27.55 |
3047.71 |
2.59% |
--- |
| 12 |
688728 |
格科微 |
2.31% |
133.77 |
2738.18 |
2.33% |
--- |
| 13 |
688002 |
睿创微纳 |
2.29% |
61.30 |
2710.49 |
2.31% |
--- |
| 14 |
688521 |
芯原股份 |
2.16% |
51.27 |
2561.69 |
2.18% |
--- |
| 15 |
688220 |
翱捷科技 |
2.13% |
35.88 |
2527.49 |
2.15% |
--- |
| 16 |
688052 |
纳芯微 |
2.07% |
14.73 |
2457.10 |
2.09% |
--- |
| 17 |
688037 |
芯源微 |
1.85% |
16.41 |
2192.69 |
1.87% |
--- |
| 18 |
688536 |
思瑞浦 |
1.68% |
13.60 |
1989.94 |
1.69% |
--- |
| 19 |
688234 |
天岳先进 |
1.64% |
29.36 |
1939.85 |
1.65% |
--- |
| 20 |
688608 |
恒玄科技 |
1.60% |
12.27 |
1893.39 |
1.61% |
--- |
| 21 |
688213 |
思特威 |
1.60% |
34.12 |
1895.77 |
1.61% |
--- |
| 22 |
688019 |
安集科技 |
1.58% |
11.74 |
1875.98 |
1.60% |
--- |
| 23 |
688110 |
东芯股份 |
1.54% |
53.05 |
1826.38 |
1.55% |
--- |
| 24 |
688385 |
复旦微电 |
1.49% |
45.72 |
1766.17 |
1.50% |
--- |
| 25 |
688200 |
华峰测控 |
1.45% |
13.96 |
1714.63 |
1.46% |
--- |
| 26 |
688082 |
盛美上海 |
1.32% |
15.02 |
1568.57 |
1.34% |
--- |
| 27 |
688106 |
金宏气体 |
1.02% |
50.16 |
1208.44 |
1.03% |
--- |
| 28 |
688262 |
国芯科技 |
1.00% |
40.28 |
1181.80 |
1.01% |
--- |
| 29 |
688798 |
艾为电子 |
0.92% |
15.78 |
1089.09 |
0.93% |
--- |
| 30 |
688107 |
安路科技 |
0.85% |
27.54 |
1012.75 |
0.86% |
--- |
| 31 |
688123 |
聚辰股份 |
0.84% |
16.16 |
989.69 |
0.84% |
--- |
| 32 |
688409 |
富创精密 |
0.72% |
10.87 |
851.57 |
0.72% |
--- |
| 33 |
688048 |
长光华芯 |
0.63% |
11.99 |
751.15 |
0.64% |
--- |
| 34 |
688153 |
唯捷创芯 |
0.60% |
10.88 |
712.90 |
0.61% |
--- |
| 35 |
688261 |
东微半导 |
0.57% |
8.02 |
670.63 |
0.57% |
--- |
| 36 |
688498 |
源杰科技 |
0.51% |
4.08 |
607.48 |
0.52% |
--- |
| 37 |
688001 |
华兴源创 |
0.45% |
15.26 |
533.39 |
0.45% |
--- |
| 38 |
688380 |
中微半导 |
0.41% |
20.40 |
486.72 |
0.41% |
--- |
| 39 |
688206 |
概伦电子 |
0.41% |
22.30 |
486.11 |
0.41% |
--- |
| 40 |
688372 |
伟测科技 |
0.37% |
5.62 |
440.61 |
0.38% |
--- |
| 41 |
688172 |
燕东微 |
0.35% |
22.64 |
418.47 |
0.36% |
--- |
| 42 |
688352 |
颀中科技 |
0.34% |
26.45 |
407.59 |
0.35% |
--- |
| 43 |
688525 |
佰维存储 |
0.34% |
6.48 |
406.04 |
0.35% |
--- |
| 44 |
688146 |
中船特气 |
0.32% |
11.03 |
374.96 |
0.32% |
--- |
| 45 |
688484 |
南芯科技 |
0.32% |
9.47 |
377.47 |
0.32% |
--- |
| 46 |
688515 |
裕太微 |
0.32% |
3.78 |
373.42 |
0.32% |
--- |
| 47 |
688531 |
日联科技 |
0.32% |
3.74 |
377.69 |
0.32% |
--- |
| 48 |
688432 |
有研硅 |
0.27% |
25.58 |
315.96 |
0.27% |
--- |
| 49 |
688141 |
杰华特 |
0.22% |
9.21 |
254.85 |
0.22% |
--- |
| 50 |
688362 |
甬矽电子 |
0.18% |
8.37 |
219.08 |
0.19% |
--- |
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 |
688012 |
中微公司 |
10.66% |
93.19 |
14029.20 |
10.73% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.52% |
244.79 |
12521.10 |
9.57% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
7.49% |
198.41 |
9861.01 |
7.54% |
0.00 (新增) |
| 4 |
688396 |
华润微 |
5.41% |
131.71 |
7124.27 |
5.45% |
0.00 (新增) |
| 5 |
688126 |
沪硅产业 |
5.12% |
340.68 |
6735.28 |
5.15% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
4.90% |
51.97 |
6442.29 |
4.93% |
0.00 (新增) |
| 7 |
688099 |
晶晨股份 |
3.48% |
72.67 |
4582.05 |
3.50% |
0.00 (新增) |
| 8 |
688002 |
睿创微纳 |
3.24% |
89.26 |
4257.85 |
3.26% |
0.00 (新增) |
| 9 |
688521 |
芯原股份 |
2.84% |
62.29 |
3734.30 |
2.86% |
0.00 (新增) |
| 10 |
688037 |
芯源微 |
2.76% |
27.44 |
3635.78 |
2.78% |
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 |
688012 |
中微公司 |
10.66% |
93.19 |
14029.20 |
10.73% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.52% |
244.79 |
12521.10 |
9.57% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
7.49% |
198.41 |
9861.01 |
7.54% |
0.00 (新增) |
| 4 |
688396 |
华润微 |
5.41% |
131.71 |
7124.27 |
5.45% |
0.00 (新增) |
| 5 |
688126 |
沪硅产业 |
5.12% |
340.68 |
6735.28 |
5.15% |
0.00 (新增) |
| 6 |
688256 |
寒武纪 |
4.90% |
51.97 |
6442.29 |
4.93% |
0.00 (新增) |
| 7 |
688099 |
晶晨股份 |
3.48% |
72.67 |
4582.05 |
3.50% |
0.00 (新增) |
| 8 |
688002 |
睿创微纳 |
3.24% |
89.26 |
4257.85 |
3.26% |
0.00 (新增) |
| 9 |
688521 |
芯原股份 |
2.84% |
62.29 |
3734.30 |
2.86% |
0.00 (新增) |
| 10 |
688037 |
芯源微 |
2.76% |
27.44 |
3635.78 |
2.78% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.89% |
229.07 |
11572.40 |
9.95% |
171.50 (74.87%) |
| 2 |
688012 |
中微公司 |
9.61% |
71.88 |
11245.40 |
9.67% |
51.62 (71.81%) |
| 3 |
688008 |
澜起科技 |
7.33% |
149.51 |
8584.97 |
7.38% |
109.56 (73.28%) |
| 4 |
688256 |
寒武纪 |
6.30% |
39.20 |
7370.11 |
6.34% |
29.12 (74.28%) |
| 5 |
688126 |
沪硅产业 |
4.58% |
256.75 |
5366.16 |
4.62% |
201.80 (78.60%) |
| 6 |
688396 |
华润微 |
4.44% |
99.20 |
5199.26 |
4.47% |
72.66 (73.24%) |
| 7 |
688099 |
晶晨股份 |
3.95% |
54.84 |
4623.77 |
3.98% |
40.29 (73.47%) |
| 8 |
688037 |
芯源微 |
3.03% |
20.76 |
3549.40 |
3.05% |
新增 |
| 9 |
688521 |
芯原股份 |
2.89% |
46.99 |
3379.40 |
2.91% |
34.47 (73.37%) |
| 10 |
688072 |
拓荆科技 |
2.58% |
7.10 |
3024.86 |
2.60% |
新增 |
| 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 |
9.89% |
229.07 |
11572.40 |
9.95% |
171.50 (74.87%) |
| 2 |
688012 |
中微公司 |
9.61% |
71.88 |
11245.40 |
9.67% |
51.62 (71.81%) |
| 3 |
688008 |
澜起科技 |
7.33% |
149.51 |
8584.97 |
7.38% |
109.56 (73.28%) |
| 4 |
688256 |
寒武纪 |
6.30% |
39.20 |
7370.11 |
6.34% |
29.12 (74.28%) |
| 5 |
688126 |
沪硅产业 |
4.58% |
256.75 |
5366.16 |
4.62% |
201.80 (78.60%) |
| 6 |
688396 |
华润微 |
4.44% |
99.20 |
5199.26 |
4.47% |
72.66 (73.24%) |
| 7 |
688099 |
晶晨股份 |
3.95% |
54.84 |
4623.77 |
3.98% |
40.29 (73.47%) |
| 8 |
688037 |
芯源微 |
3.03% |
20.76 |
3549.40 |
3.05% |
新增 |
| 9 |
688521 |
芯原股份 |
2.89% |
46.99 |
3379.40 |
2.91% |
34.47 (73.37%) |
| 10 |
688072 |
拓荆科技 |
2.58% |
7.10 |
3024.86 |
2.60% |
新增 |
| 11 |
688002 |
睿创微纳 |
2.57% |
67.16 |
3008.65 |
2.59% |
--- |
| 12 |
688041 |
海光信息 |
2.55% |
43.78 |
2988.73 |
2.57% |
--- |
| 13 |
688220 |
翱捷科技 |
2.53% |
39.34 |
2965.55 |
2.55% |
--- |
| 14 |
688536 |
思瑞浦 |
2.50% |
13.45 |
2931.90 |
2.52% |
--- |
| 15 |
688385 |
复旦微电 |
2.14% |
49.97 |
2503.68 |
2.15% |
--- |
| 16 |
688120 |
华海清科 |
2.00% |
9.27 |
2335.87 |
2.01% |
--- |
| 17 |
688200 |
华峰测控 |
1.99% |
15.20 |
2325.32 |
2.00% |
--- |
| 18 |
688019 |
安集科技 |
1.56% |
11.11 |
1830.47 |
1.57% |
--- |
| 19 |
688262 |
国芯科技 |
1.54% |
44.17 |
1797.33 |
1.55% |
--- |
| 20 |
688110 |
东芯股份 |
1.54% |
49.88 |
1800.67 |
1.55% |
--- |
| 21 |
688082 |
盛美上海 |
1.54% |
16.36 |
1805.59 |
1.55% |
--- |
| 22 |
688608 |
恒玄科技 |
1.39% |
13.42 |
1624.71 |
1.40% |
--- |
| 23 |
688596 |
正帆科技 |
1.34% |
36.26 |
1570.00 |
1.35% |
--- |
| 24 |
688106 |
金宏气体 |
1.28% |
55.00 |
1495.96 |
1.29% |
--- |
| 25 |
688728 |
格科微 |
1.27% |
93.81 |
1484.04 |
1.28% |
--- |
| 26 |
688409 |
富创精密 |
1.10% |
11.81 |
1287.16 |
1.11% |
--- |
| 27 |
688052 |
纳芯微 |
1.08% |
8.02 |
1269.84 |
1.09% |
--- |
| 28 |
688107 |
安路科技 |
1.07% |
22.52 |
1247.52 |
1.07% |
--- |
| 29 |
688234 |
天岳先进 |
1.03% |
16.25 |
1201.17 |
1.03% |
--- |
| 30 |
688018 |
乐鑫科技 |
1.02% |
9.19 |
1193.64 |
1.03% |
--- |
| 31 |
688711 |
宏微科技 |
1.00% |
20.00 |
1166.68 |
1.00% |
--- |
| 32 |
688630 |
芯碁微装 |
0.97% |
13.52 |
1135.89 |
0.98% |
--- |
| 33 |
688270 |
臻镭科技 |
0.95% |
17.14 |
1112.83 |
0.96% |
--- |
| 34 |
688798 |
艾为电子 |
0.88% |
17.35 |
1026.29 |
0.88% |
--- |
| 35 |
688261 |
东微半导 |
0.84% |
7.06 |
987.37 |
0.85% |
--- |
| 36 |
688123 |
聚辰股份 |
0.81% |
17.71 |
951.40 |
0.82% |
--- |
| 37 |
688048 |
长光华芯 |
0.79% |
9.84 |
930.48 |
0.80% |
--- |
| 38 |
688047 |
龙芯中科 |
0.66% |
6.74 |
773.18 |
0.66% |
--- |
| 39 |
688268 |
华特气体 |
0.63% |
9.13 |
736.82 |
0.63% |
--- |
| 40 |
688372 |
伟测科技 |
0.62% |
4.75 |
727.37 |
0.63% |
--- |
| 41 |
688206 |
概伦电子 |
0.59% |
24.55 |
688.29 |
0.59% |
--- |
| 42 |
688368 |
晶丰明源 |
0.50% |
4.56 |
579.79 |
0.50% |
--- |
| 43 |
688173 |
希荻微 |
0.45% |
22.98 |
525.86 |
0.45% |
--- |
| 44 |
688381 |
帝奥微 |
0.39% |
14.14 |
456.43 |
0.39% |
--- |
| 45 |
688153 |
唯捷创芯 |
0.38% |
6.07 |
444.07 |
0.38% |
--- |
| 46 |
688001 |
华兴源创 |
0.30% |
9.85 |
348.80 |
0.30% |
--- |
| 47 |
688380 |
中微半导 |
0.29% |
11.27 |
334.58 |
0.29% |
--- |
| 48 |
688213 |
思特威 |
0.29% |
6.72 |
343.54 |
0.30% |
--- |
| 49 |
688403 |
汇成股份 |
0.25% |
23.52 |
287.47 |
0.25% |
--- |
| 50 |
688209 |
英集芯 |
0.11% |
7.96 |
129.85 |
0.11% |
--- |
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 |
688012 |
中微公司 |
10.29% |
20.26 |
2988.91 |
10.45% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.93% |
57.56 |
2884.49 |
10.08% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
9.56% |
39.96 |
2777.78 |
9.71% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
6.46% |
10.08 |
1875.03 |
6.55% |
0.00 (新增) |
| 5 |
688396 |
华润微 |
5.53% |
26.55 |
1605.01 |
5.61% |
0.00 (新增) |
| 6 |
688126 |
沪硅产业 |
4.43% |
54.95 |
1285.38 |
4.49% |
0.00 (新增) |
| 7 |
688099 |
晶晨股份 |
4.21% |
14.55 |
1223.77 |
4.28% |
0.00 (新增) |
| 8 |
688521 |
芯原股份 |
4.17% |
12.51 |
1212.66 |
4.24% |
0.00 (新增) |
| 9 |
688385 |
复旦微电 |
3.00% |
13.33 |
872.46 |
3.05% |
0.00 (新增) |
| 10 |
688002 |
睿创微纳 |
2.99% |
17.75 |
868.03 |
3.03% |
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 |
688012 |
中微公司 |
10.29% |
20.26 |
2988.91 |
10.45% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.93% |
57.56 |
2884.49 |
10.08% |
0.00 (新增) |
| 3 |
688008 |
澜起科技 |
9.56% |
39.96 |
2777.78 |
9.71% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
6.46% |
10.08 |
1875.03 |
6.55% |
0.00 (新增) |
| 5 |
688396 |
华润微 |
5.53% |
26.55 |
1605.01 |
5.61% |
0.00 (新增) |
| 6 |
688126 |
沪硅产业 |
4.43% |
54.95 |
1285.38 |
4.49% |
0.00 (新增) |
| 7 |
688099 |
晶晨股份 |
4.21% |
14.55 |
1223.77 |
4.28% |
0.00 (新增) |
| 8 |
688521 |
芯原股份 |
4.17% |
12.51 |
1212.66 |
4.24% |
0.00 (新增) |
| 9 |
688385 |
复旦微电 |
3.00% |
13.33 |
872.46 |
3.05% |
0.00 (新增) |
| 10 |
688002 |
睿创微纳 |
2.99% |
17.75 |
868.03 |
3.03% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.47% |
25.34 |
1042.56 |
10.68% |
--- |
| 2 |
688012 |
中微公司 |
9.88% |
10.03 |
983.49 |
10.08% |
--- |
| 3 |
688008 |
澜起科技 |
9.86% |
15.68 |
981.27 |
10.05% |
--- |
| 4 |
688396 |
华润微 |
6.50% |
12.29 |
646.89 |
6.63% |
--- |
| 5 |
688099 |
晶晨股份 |
4.75% |
6.71 |
473.40 |
4.85% |
--- |
| 6 |
688126 |
沪硅产业 |
4.49% |
25.38 |
446.99 |
4.58% |
--- |
| 7 |
688385 |
复旦微电 |
4.32% |
6.16 |
430.14 |
4.41% |
--- |
| 8 |
688536 |
思瑞浦 |
3.89% |
1.41 |
387.47 |
3.97% |
--- |
| 9 |
688002 |
睿创微纳 |
3.09% |
8.28 |
307.78 |
3.15% |
--- |
| 10 |
688200 |
华峰测控 |
2.93% |
1.05 |
291.65 |
2.99% |
--- |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.47% |
25.34 |
1042.56 |
10.68% |
--- |
| 2 |
688012 |
中微公司 |
9.88% |
10.03 |
983.49 |
10.08% |
--- |
| 3 |
688008 |
澜起科技 |
9.86% |
15.68 |
981.27 |
10.05% |
--- |
| 4 |
688396 |
华润微 |
6.50% |
12.29 |
646.89 |
6.63% |
--- |
| 5 |
688099 |
晶晨股份 |
4.75% |
6.71 |
473.40 |
4.85% |
--- |
| 6 |
688126 |
沪硅产业 |
4.49% |
25.38 |
446.99 |
4.58% |
--- |
| 7 |
688385 |
复旦微电 |
4.32% |
6.16 |
430.14 |
4.41% |
--- |
| 8 |
688536 |
思瑞浦 |
3.89% |
1.41 |
387.47 |
3.97% |
--- |
| 9 |
688002 |
睿创微纳 |
3.09% |
8.28 |
307.78 |
3.15% |
--- |
| 10 |
688200 |
华峰测控 |
2.93% |
1.05 |
291.65 |
2.99% |
--- |
| 11 |
688521 |
芯原股份 |
2.56% |
5.79 |
255.06 |
2.61% |
--- |
| 12 |
688256 |
寒武纪 |
2.55% |
4.66 |
254.17 |
2.60% |
--- |
| 13 |
688052 |
纳芯微 |
2.30% |
0.72 |
229.43 |
2.35% |
--- |
| 14 |
688019 |
安集科技 |
1.91% |
1.06 |
190.10 |
1.95% |
--- |
| 15 |
688608 |
恒玄科技 |
1.90% |
1.66 |
189.59 |
1.94% |
--- |
| 16 |
688072 |
拓荆科技 |
1.89% |
0.87 |
188.36 |
1.93% |
--- |
| 17 |
688037 |
芯源微 |
1.68% |
1.07 |
167.74 |
1.72% |
--- |
| 18 |
688596 |
正帆科技 |
1.48% |
4.35 |
147.67 |
1.51% |
--- |
| 19 |
688123 |
聚辰股份 |
1.44% |
1.42 |
143.78 |
1.47% |
--- |
| 20 |
688106 |
金宏气体 |
1.27% |
6.76 |
126.75 |
1.30% |
--- |
| 21 |
688728 |
格科微 |
1.23% |
6.97 |
122.28 |
1.25% |
--- |
| 22 |
688798 |
艾为电子 |
1.11% |
1.16 |
110.62 |
1.13% |
--- |
| 23 |
688508 |
芯朋微 |
1.02% |
1.57 |
101.97 |
1.04% |
--- |
| 24 |
688018 |
乐鑫科技 |
1.02% |
1.12 |
101.41 |
1.04% |
--- |
| 25 |
688766 |
普冉股份 |
0.91% |
0.59 |
90.27 |
0.92% |
--- |
| 26 |
688048 |
长光华芯 |
0.90% |
0.93 |
89.86 |
0.92% |
--- |
| 27 |
688270 |
臻镭科技 |
0.88% |
0.76 |
87.65 |
0.90% |
--- |
| 28 |
688110 |
东芯股份 |
0.81% |
3.08 |
80.57 |
0.83% |
--- |
| 29 |
688595 |
芯海科技 |
0.80% |
1.97 |
79.39 |
0.81% |
--- |
| 30 |
688233 |
神工股份 |
0.77% |
1.87 |
76.21 |
0.78% |
--- |
| 31 |
688107 |
安路科技 |
0.72% |
1.11 |
71.20 |
0.73% |
--- |
| 32 |
688082 |
盛美上海 |
0.71% |
0.88 |
70.51 |
0.72% |
--- |
| 33 |
688262 |
国芯科技 |
0.70% |
1.66 |
69.53 |
0.71% |
--- |
| 34 |
688234 |
天岳先进 |
0.69% |
0.88 |
68.25 |
0.70% |
--- |
| 35 |
688268 |
华特气体 |
0.61% |
0.82 |
60.77 |
0.62% |
--- |
| 36 |
688313 |
仕佳光子 |
0.58% |
6.40 |
57.96 |
0.59% |
--- |
| 37 |
688279 |
峰岹科技 |
0.58% |
0.67 |
57.29 |
0.59% |
--- |
| 38 |
688025 |
杰普特 |
0.57% |
1.28 |
56.81 |
0.58% |
--- |
| 39 |
688368 |
晶丰明源 |
0.53% |
0.47 |
52.76 |
0.54% |
--- |
| 40 |
688220 |
翱捷科技 |
0.52% |
0.85 |
51.74 |
0.53% |
--- |
| 41 |
688699 |
明微电子 |
0.48% |
1.04 |
47.81 |
0.49% |
--- |
| 42 |
688601 |
力芯微 |
0.47% |
0.82 |
46.41 |
0.48% |
--- |
| 43 |
688259 |
创耀科技 |
0.44% |
0.58 |
43.84 |
0.45% |
--- |
| 44 |
688661 |
和林微纳 |
0.38% |
0.63 |
37.93 |
0.39% |
--- |
| 45 |
688001 |
华兴源创 |
0.33% |
1.23 |
32.96 |
0.34% |
--- |
| 46 |
688153 |
唯捷创芯 |
0.29% |
0.77 |
28.44 |
0.29% |
--- |
| 47 |
688206 |
概伦电子 |
0.25% |
0.88 |
24.83 |
0.25% |
--- |
| 48 |
688049 |
炬芯科技 |
0.23% |
0.83 |
22.44 |
0.23% |
--- |
| 49 |
688173 |
希荻微 |
0.19% |
0.83 |
18.80 |
0.19% |
--- |
| 50 |
688209 |
英集芯 |
0.16% |
0.87 |
16.11 |
0.17% |
--- |
显示全部持仓明细>>