重仓股明细
查询指定年度的基金持仓:
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 |
603986 |
兆易创新 |
9.54% |
158.57 |
15162.11 |
10.17% |
32.08 (20.23%) |
2 |
002371 |
北方华创 |
8.87% |
44.06 |
14093.36 |
9.46% |
31.40 (71.27%) |
3 |
603501 |
韦尔股份 |
8.16% |
130.47 |
12964.80 |
8.70% |
8.81 (6.75%) |
4 |
688012 |
中微公司 |
6.30% |
70.93 |
10019.87 |
6.72% |
新增 |
5 |
688279 |
峰岹科技 |
4.86% |
69.69 |
7728.53 |
5.19% |
-0.81 (-1.16%) |
6 |
300782 |
卓胜微 |
4.77% |
97.44 |
7574.96 |
5.08% |
-1.06 (-1.09%) |
7 |
688041 |
海光信息 |
4.15% |
93.73 |
6590.79 |
4.42% |
-16.44 (-17.54%) |
8 |
300661 |
圣邦股份 |
4.13% |
79.21 |
6557.02 |
4.40% |
新增 |
9 |
688981 |
中芯国际 |
3.82% |
131.58 |
6065.89 |
4.07% |
-19.08 (-14.50%) |
10 |
300054 |
鼎龙股份 |
3.51% |
246.07 |
5580.87 |
3.74% |
-36.03 (-14.64%) |
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 |
603986 |
兆易创新 |
9.54% |
158.57 |
15162.11 |
10.17% |
32.08 (20.23%) |
2 |
002371 |
北方华创 |
8.87% |
44.06 |
14093.36 |
9.46% |
31.40 (71.27%) |
3 |
603501 |
韦尔股份 |
8.16% |
130.47 |
12964.80 |
8.70% |
8.81 (6.75%) |
4 |
688012 |
中微公司 |
6.30% |
70.93 |
10019.87 |
6.72% |
新增 |
5 |
688279 |
峰岹科技 |
4.86% |
69.69 |
7728.53 |
5.19% |
-0.81 (-1.16%) |
6 |
300782 |
卓胜微 |
4.77% |
97.44 |
7574.96 |
5.08% |
-1.06 (-1.09%) |
7 |
688041 |
海光信息 |
4.15% |
93.73 |
6590.79 |
4.42% |
-16.44 (-17.54%) |
8 |
300661 |
圣邦股份 |
4.13% |
79.21 |
6557.02 |
4.40% |
新增 |
9 |
688981 |
中芯国际 |
3.82% |
131.58 |
6065.89 |
4.07% |
-19.08 (-14.50%) |
10 |
300054 |
鼎龙股份 |
3.51% |
246.07 |
5580.87 |
3.74% |
-36.03 (-14.64%) |
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 |
300782 |
卓胜微 |
7.24% |
98.50 |
13888.46 |
7.72% |
68.79 (69.84%) |
2 |
603501 |
韦尔股份 |
6.76% |
121.66 |
12982.34 |
7.22% |
26.25 (21.58%) |
3 |
603986 |
兆易创新 |
6.09% |
126.49 |
11686.07 |
6.50% |
7.48 (5.91%) |
4 |
688279 |
峰岹科技 |
4.63% |
70.50 |
8890.98 |
4.94% |
6.26 (8.88%) |
5 |
688981 |
中芯国际 |
4.16% |
150.66 |
7988.00 |
4.44% |
-35.15 (-23.33%) |
6 |
688041 |
海光信息 |
4.07% |
110.17 |
7819.82 |
4.35% |
84.40 (76.61%) |
7 |
688052 |
纳芯微 |
3.68% |
42.29 |
7056.47 |
3.92% |
新增 |
8 |
300054 |
鼎龙股份 |
3.56% |
282.10 |
6826.82 |
3.80% |
0.00 (0.00%) |
9 |
688595 |
芯海科技 |
3.03% |
134.16 |
5808.99 |
3.23% |
新增 |
10 |
300101 |
振芯科技 |
2.86% |
240.43 |
5489.02 |
3.05% |
61.23 (25.47%) |
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 |
300782 |
卓胜微 |
7.24% |
98.50 |
13888.46 |
7.72% |
68.79 (69.84%) |
2 |
603501 |
韦尔股份 |
6.76% |
121.66 |
12982.34 |
7.22% |
26.25 (21.58%) |
3 |
603986 |
兆易创新 |
6.09% |
126.49 |
11686.07 |
6.50% |
7.48 (5.91%) |
4 |
688279 |
峰岹科技 |
4.63% |
70.50 |
8890.98 |
4.94% |
6.26 (8.88%) |
5 |
688981 |
中芯国际 |
4.16% |
150.66 |
7988.00 |
4.44% |
-35.15 (-23.33%) |
6 |
688041 |
海光信息 |
4.07% |
110.17 |
7819.82 |
4.35% |
84.40 (76.61%) |
7 |
688052 |
纳芯微 |
3.68% |
42.29 |
7056.47 |
3.92% |
新增 |
8 |
300054 |
鼎龙股份 |
3.56% |
282.10 |
6826.82 |
3.80% |
0.00 (0.00%) |
9 |
688595 |
芯海科技 |
3.03% |
134.16 |
5808.99 |
3.23% |
新增 |
10 |
300101 |
振芯科技 |
2.86% |
240.43 |
5489.02 |
3.05% |
61.23 (25.47%) |
11 |
000021 |
深科技 |
2.82% |
334.24 |
5418.03 |
3.01% |
--- |
12 |
603160 |
汇顶科技 |
2.68% |
74.32 |
5135.65 |
2.86% |
--- |
13 |
688047 |
龙芯中科 |
2.68% |
46.42 |
5134.62 |
2.85% |
--- |
14 |
300567 |
精测电子 |
2.54% |
55.61 |
4872.38 |
2.71% |
--- |
15 |
688383 |
新益昌 |
2.44% |
44.72 |
4686.71 |
2.61% |
--- |
16 |
300604 |
长川科技 |
2.39% |
120.63 |
4582.73 |
2.55% |
--- |
17 |
600877 |
电科芯片 |
2.33% |
319.98 |
4476.52 |
2.49% |
--- |
18 |
688332 |
中科蓝讯 |
2.13% |
54.24 |
4090.95 |
2.27% |
--- |
19 |
688608 |
恒玄科技 |
2.12% |
26.43 |
4077.76 |
2.27% |
--- |
20 |
300077 |
国民技术 |
1.91% |
325.53 |
3675.23 |
2.04% |
--- |
21 |
300820 |
英杰电气 |
1.77% |
59.27 |
3394.99 |
1.89% |
--- |
22 |
002156 |
通富微电 |
1.71% |
142.26 |
3289.05 |
1.83% |
--- |
23 |
002371 |
北方华创 |
1.62% |
12.66 |
3109.93 |
1.73% |
--- |
24 |
688018 |
乐鑫科技 |
1.62% |
30.17 |
3105.62 |
1.73% |
--- |
25 |
002519 |
银河电子 |
0.98% |
303.41 |
1872.04 |
1.04% |
--- |
26 |
688502 |
茂莱光学 |
0.97% |
8.56 |
1857.78 |
1.03% |
--- |
27 |
301269 |
华大九天 |
0.89% |
16.20 |
1714.77 |
0.95% |
--- |
28 |
688220 |
翱捷科技 |
0.88% |
24.02 |
1692.15 |
0.94% |
--- |
29 |
688486 |
龙迅股份 |
0.88% |
14.15 |
1680.01 |
0.93% |
--- |
30 |
688484 |
南芯科技 |
0.85% |
40.88 |
1629.02 |
0.91% |
--- |
31 |
688146 |
中船特气 |
0.76% |
42.82 |
1456.22 |
0.81% |
--- |
32 |
688596 |
正帆科技 |
0.75% |
36.21 |
1435.07 |
0.80% |
--- |
33 |
688343 |
云天励飞 |
0.68% |
26.50 |
1304.95 |
0.73% |
--- |
34 |
300260 |
新莱应材 |
0.65% |
40.93 |
1245.50 |
0.69% |
--- |
35 |
688385 |
复旦微电 |
0.64% |
31.79 |
1228.12 |
0.68% |
--- |
36 |
603296 |
华勤技术 |
0.63% |
15.15 |
1210.57 |
0.67% |
--- |
37 |
688711 |
宏微科技 |
0.60% |
27.89 |
1157.08 |
0.64% |
--- |
38 |
688458 |
美芯晟 |
0.59% |
14.64 |
1126.76 |
0.63% |
--- |
39 |
688448 |
磁谷科技 |
0.52% |
25.72 |
998.65 |
0.56% |
--- |
40 |
300456 |
赛微电子 |
0.49% |
39.17 |
941.64 |
0.52% |
--- |
41 |
688125 |
安达智能 |
0.49% |
23.70 |
934.82 |
0.52% |
--- |
42 |
688262 |
国芯科技 |
0.48% |
31.43 |
922.17 |
0.51% |
--- |
43 |
688213 |
思特威 |
0.46% |
15.84 |
880.34 |
0.49% |
--- |
44 |
688259 |
创耀科技 |
0.46% |
12.87 |
874.54 |
0.49% |
--- |
45 |
688261 |
东微半导 |
0.45% |
10.29 |
860.53 |
0.48% |
--- |
46 |
688416 |
恒烁股份 |
0.43% |
14.12 |
827.37 |
0.46% |
--- |
47 |
688720 |
艾森股份 |
0.42% |
13.23 |
796.88 |
0.44% |
--- |
48 |
688728 |
格科微 |
0.39% |
36.30 |
742.97 |
0.41% |
--- |
49 |
688550 |
瑞联新材 |
0.31% |
15.07 |
597.92 |
0.33% |
--- |
50 |
688652 |
京仪装备 |
0.28% |
8.87 |
534.21 |
0.30% |
--- |
51 |
688103 |
国力股份 |
0.27% |
10.68 |
527.20 |
0.29% |
--- |
52 |
688601 |
力芯微 |
0.23% |
8.33 |
436.34 |
0.24% |
--- |
53 |
688376 |
美埃科技 |
0.19% |
9.63 |
365.68 |
0.20% |
--- |
54 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.03% |
--- |
55 |
301421 |
波长光电 |
0.02% |
0.61 |
38.18 |
0.02% |
--- |
56 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
57 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
58 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
59 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
61 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
62 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
63 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
64 |
688083 |
中望软件 |
0.01% |
0.13 |
12.53 |
0.01% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
66 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
67 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
72 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
74 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
79 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
95 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.01% |
--- |
105 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
107 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
108 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
109 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
110 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.01% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
130 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
141 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.24 |
9.59 |
0.01% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.58 |
7.31 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
147 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
150 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
151 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
152 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
153 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
154 |
688563 |
航材股份 |
0.00% |
0.13 |
7.58 |
0.00% |
--- |
155 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
157 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
159 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
160 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
162 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
163 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
164 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
165 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
167 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
168 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
169 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
170 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
171 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
172 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
173 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
174 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
175 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
176 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
603986 |
兆易创新 |
7.32% |
119.01 |
12644.81 |
7.85% |
8.49 (7.13%) |
2 |
688981 |
中芯国际 |
5.43% |
185.81 |
9387.24 |
5.83% |
新增 |
3 |
603501 |
韦尔股份 |
5.41% |
95.41 |
9354.00 |
5.81% |
新增 |
4 |
002371 |
北方华创 |
4.96% |
26.96 |
8562.86 |
5.31% |
4.05 (15.02%) |
5 |
688279 |
峰岹科技 |
4.91% |
64.23 |
8478.94 |
5.26% |
14.62 (22.76%) |
6 |
300054 |
鼎龙股份 |
4.04% |
282.10 |
6976.33 |
4.33% |
新增 |
7 |
688220 |
翱捷科技 |
3.91% |
89.67 |
6759.91 |
4.20% |
新增 |
8 |
600877 |
电科芯片 |
3.70% |
427.86 |
6392.23 |
3.97% |
343.23 (80.22%) |
9 |
000021 |
深科技 |
3.39% |
292.81 |
5853.27 |
3.63% |
新增 |
10 |
600584 |
长电科技 |
3.00% |
166.45 |
5188.25 |
3.22% |
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 |
603986 |
兆易创新 |
7.32% |
119.01 |
12644.81 |
7.85% |
8.49 (7.13%) |
2 |
688981 |
中芯国际 |
5.43% |
185.81 |
9387.24 |
5.83% |
新增 |
3 |
603501 |
韦尔股份 |
5.41% |
95.41 |
9354.00 |
5.81% |
新增 |
4 |
002371 |
北方华创 |
4.96% |
26.96 |
8562.86 |
5.31% |
4.05 (15.02%) |
5 |
688279 |
峰岹科技 |
4.91% |
64.23 |
8478.94 |
5.26% |
14.62 (22.76%) |
6 |
300054 |
鼎龙股份 |
4.04% |
282.10 |
6976.33 |
4.33% |
新增 |
7 |
688220 |
翱捷科技 |
3.91% |
89.67 |
6759.91 |
4.20% |
新增 |
8 |
600877 |
电科芯片 |
3.70% |
427.86 |
6392.23 |
3.97% |
343.23 (80.22%) |
9 |
000021 |
深科技 |
3.39% |
292.81 |
5853.27 |
3.63% |
新增 |
10 |
600584 |
长电科技 |
3.00% |
166.45 |
5188.25 |
3.22% |
新增 |
11 |
002156 |
通富微电 |
2.86% |
218.68 |
4942.17 |
3.07% |
--- |
12 |
688332 |
中科蓝讯 |
2.63% |
54.24 |
4539.00 |
2.82% |
--- |
13 |
002049 |
紫光国微 |
2.49% |
46.22 |
4310.02 |
2.68% |
--- |
14 |
688018 |
乐鑫科技 |
2.42% |
32.16 |
4174.41 |
2.59% |
--- |
15 |
300101 |
振芯科技 |
2.01% |
179.20 |
3474.69 |
2.16% |
--- |
16 |
600703 |
三安光电 |
1.91% |
191.61 |
3303.36 |
2.05% |
--- |
17 |
688589 |
力合微 |
1.85% |
78.38 |
3193.36 |
1.98% |
--- |
18 |
688608 |
恒玄科技 |
1.85% |
26.41 |
3196.75 |
1.98% |
--- |
19 |
300782 |
卓胜微 |
1.66% |
29.71 |
2871.07 |
1.78% |
--- |
20 |
688099 |
晶晨股份 |
1.66% |
34.03 |
2869.54 |
1.78% |
--- |
21 |
603005 |
晶方科技 |
1.54% |
131.59 |
2658.12 |
1.65% |
--- |
22 |
688601 |
力芯微 |
1.50% |
54.88 |
2584.82 |
1.60% |
--- |
23 |
688458 |
美芯晟 |
1.45% |
26.00 |
2500.34 |
1.55% |
--- |
24 |
688385 |
复旦微电 |
1.43% |
49.23 |
2466.49 |
1.53% |
--- |
25 |
688596 |
正帆科技 |
1.38% |
54.93 |
2378.56 |
1.48% |
--- |
26 |
688502 |
茂莱光学 |
1.36% |
12.23 |
2348.33 |
1.46% |
--- |
27 |
300604 |
长川科技 |
1.30% |
47.43 |
2252.45 |
1.40% |
--- |
28 |
300077 |
国民技术 |
1.13% |
147.15 |
1957.10 |
1.21% |
--- |
29 |
002185 |
华天科技 |
1.12% |
209.66 |
1928.87 |
1.20% |
--- |
30 |
688041 |
海光信息 |
1.02% |
25.77 |
1759.16 |
1.09% |
--- |
31 |
688012 |
中微公司 |
1.00% |
11.09 |
1735.09 |
1.08% |
--- |
32 |
002222 |
福晶科技 |
0.96% |
59.85 |
1660.24 |
1.03% |
--- |
33 |
688515 |
裕太微 |
0.93% |
9.39 |
1611.29 |
1.00% |
--- |
34 |
688072 |
拓荆科技 |
0.88% |
3.58 |
1527.02 |
0.95% |
--- |
35 |
688486 |
龙迅股份 |
0.86% |
13.46 |
1481.00 |
0.92% |
--- |
36 |
688593 |
新相微 |
0.81% |
81.91 |
1401.28 |
0.87% |
--- |
37 |
688120 |
华海清科 |
0.79% |
5.39 |
1357.59 |
0.84% |
--- |
38 |
300458 |
全志科技 |
0.77% |
48.67 |
1326.23 |
0.82% |
--- |
39 |
688409 |
富创精密 |
0.70% |
11.06 |
1205.17 |
0.75% |
--- |
40 |
300820 |
英杰电气 |
0.51% |
10.71 |
882.29 |
0.55% |
--- |
41 |
688047 |
龙芯中科 |
0.51% |
7.64 |
877.34 |
0.54% |
--- |
42 |
688213 |
思特威 |
0.45% |
15.15 |
774.99 |
0.48% |
--- |
43 |
688256 |
寒武纪 |
0.45% |
4.16 |
782.19 |
0.49% |
--- |
44 |
688262 |
国芯科技 |
0.45% |
19.25 |
783.08 |
0.49% |
--- |
45 |
688103 |
国力股份 |
0.41% |
11.85 |
709.74 |
0.44% |
--- |
46 |
688372 |
伟测科技 |
0.41% |
4.67 |
714.51 |
0.44% |
--- |
47 |
603773 |
沃格光电 |
0.32% |
17.32 |
546.46 |
0.34% |
--- |
48 |
000066 |
中国长城 |
0.28% |
34.91 |
482.81 |
0.30% |
--- |
49 |
300474 |
景嘉微 |
0.25% |
4.84 |
435.76 |
0.27% |
--- |
50 |
688153 |
唯捷创芯 |
0.18% |
4.31 |
315.20 |
0.20% |
--- |
51 |
688045 |
必易微 |
0.16% |
4.82 |
274.93 |
0.17% |
--- |
52 |
688049 |
炬芯科技 |
0.08% |
3.69 |
135.83 |
0.08% |
--- |
53 |
688472 |
阿特斯 |
0.06% |
5.79 |
105.49 |
0.07% |
--- |
54 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
55 |
688443 |
智翔金泰 |
0.04% |
2.40 |
73.85 |
0.05% |
--- |
56 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
57 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
58 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.03% |
--- |
59 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
60 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
61 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
62 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
64 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
65 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
66 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
67 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
69 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
70 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
72 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
73 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
74 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
76 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
77 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
78 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
101 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
102 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.96 |
0.00% |
--- |
105 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
106 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
110 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
111 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
113 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.03 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
121 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
124 |
688147 |
微导纳米 |
0.00% |
0.16 |
8.44 |
0.01% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
128 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
129 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
130 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
131 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
132 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
603986 |
兆易创新 |
9.64% |
110.52 |
11324.98 |
10.31% |
66.58 (60.24%) |
2 |
688385 |
复旦微电 |
8.06% |
135.65 |
9469.89 |
8.62% |
47.43 (34.96%) |
3 |
300782 |
卓胜微 |
7.09% |
72.91 |
8333.88 |
7.58% |
新增 |
4 |
002371 |
北方华创 |
4.39% |
22.91 |
5160.92 |
4.70% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.32% |
38.49 |
5074.02 |
4.62% |
新增 |
6 |
688711 |
宏微科技 |
4.32% |
54.66 |
5072.52 |
4.62% |
0.00 (0.00%) |
7 |
688596 |
正帆科技 |
4.27% |
147.81 |
5018.29 |
4.57% |
36.77 (24.88%) |
8 |
688261 |
东微半导 |
3.99% |
19.79 |
4691.11 |
4.27% |
4.46 (22.54%) |
9 |
688279 |
峰岹科技 |
3.64% |
49.61 |
4271.76 |
3.89% |
9.24 (18.62%) |
10 |
688120 |
华海清科 |
3.35% |
17.55 |
3941.64 |
3.59% |
5.09 (28.98%) |
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 |
603986 |
兆易创新 |
9.64% |
110.52 |
11324.98 |
10.31% |
66.58 (60.24%) |
2 |
688385 |
复旦微电 |
8.06% |
135.65 |
9469.89 |
8.62% |
47.43 (34.96%) |
3 |
300782 |
卓胜微 |
7.09% |
72.91 |
8333.88 |
7.58% |
新增 |
4 |
002371 |
北方华创 |
4.39% |
22.91 |
5160.92 |
4.70% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.32% |
38.49 |
5074.02 |
4.62% |
新增 |
6 |
688711 |
宏微科技 |
4.32% |
54.66 |
5072.52 |
4.62% |
0.00 (0.00%) |
7 |
688596 |
正帆科技 |
4.27% |
147.81 |
5018.29 |
4.57% |
36.77 (24.88%) |
8 |
688261 |
东微半导 |
3.99% |
19.79 |
4691.11 |
4.27% |
4.46 (22.54%) |
9 |
688279 |
峰岹科技 |
3.64% |
49.61 |
4271.76 |
3.89% |
9.24 (18.62%) |
10 |
688120 |
华海清科 |
3.35% |
17.55 |
3941.64 |
3.59% |
5.09 (28.98%) |
11 |
688072 |
拓荆科技 |
2.71% |
14.67 |
3180.48 |
2.89% |
--- |
12 |
688123 |
聚辰股份 |
2.57% |
29.85 |
3021.15 |
2.75% |
--- |
13 |
688200 |
华峰测控 |
2.54% |
10.81 |
2988.09 |
2.72% |
--- |
14 |
688008 |
澜起科技 |
2.53% |
47.45 |
2970.17 |
2.70% |
--- |
15 |
300101 |
振芯科技 |
2.45% |
117.68 |
2883.16 |
2.62% |
--- |
16 |
300077 |
国民技术 |
2.27% |
190.96 |
2663.89 |
2.42% |
--- |
17 |
688187 |
时代电气 |
1.97% |
42.41 |
2314.52 |
2.11% |
--- |
18 |
002180 |
纳思达 |
1.74% |
39.46 |
2047.58 |
1.86% |
--- |
19 |
688012 |
中微公司 |
1.74% |
20.84 |
2042.15 |
1.86% |
--- |
20 |
688037 |
芯源微 |
1.72% |
12.91 |
2020.84 |
1.84% |
--- |
21 |
688661 |
和林微纳 |
1.47% |
28.72 |
1731.93 |
1.58% |
--- |
22 |
300416 |
苏试试验 |
1.30% |
50.79 |
1531.32 |
1.39% |
--- |
23 |
688536 |
思瑞浦 |
1.29% |
5.52 |
1521.42 |
1.38% |
--- |
24 |
300604 |
长川科技 |
1.25% |
32.81 |
1462.89 |
1.33% |
--- |
25 |
002158 |
汉钟精机 |
1.24% |
60.90 |
1458.66 |
1.33% |
--- |
26 |
603931 |
格林达 |
1.19% |
51.24 |
1392.65 |
1.27% |
--- |
27 |
603893 |
瑞芯微 |
1.12% |
19.08 |
1312.89 |
1.19% |
--- |
28 |
002156 |
通富微电 |
1.11% |
78.99 |
1301.75 |
1.18% |
--- |
29 |
300666 |
江丰电子 |
1.09% |
18.44 |
1276.05 |
1.16% |
--- |
30 |
600877 |
电科芯片 |
0.98% |
84.63 |
1156.05 |
1.05% |
--- |
31 |
688019 |
安集科技 |
0.97% |
6.34 |
1141.07 |
1.04% |
--- |
32 |
688608 |
恒玄科技 |
0.89% |
9.15 |
1043.01 |
0.95% |
--- |
33 |
688259 |
创耀科技 |
0.83% |
12.93 |
969.54 |
0.88% |
--- |
34 |
688551 |
科威尔 |
0.82% |
19.64 |
958.29 |
0.87% |
--- |
35 |
300260 |
新莱应材 |
0.70% |
12.17 |
816.90 |
0.74% |
--- |
36 |
603078 |
江化微 |
0.67% |
38.39 |
787.32 |
0.72% |
--- |
37 |
003031 |
中瓷电子 |
0.29% |
3.50 |
336.93 |
0.31% |
--- |
38 |
688372 |
伟测科技 |
0.26% |
3.21 |
306.09 |
0.28% |
--- |
39 |
300661 |
圣邦股份 |
0.23% |
1.58 |
272.71 |
0.25% |
--- |
40 |
300475 |
香农芯创 |
0.16% |
11.03 |
189.50 |
0.17% |
--- |
41 |
688031 |
星环科技 |
0.08% |
1.20 |
94.93 |
0.09% |
--- |
42 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
43 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
44 |
688380 |
中微半导 |
0.02% |
1.01 |
26.66 |
0.02% |
--- |
45 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
46 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.07 |
6.33 |
0.01% |
--- |
48 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
49 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
50 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
51 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
52 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
53 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
55 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
56 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
57 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
58 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301238 |
瑞泰新材 |
0.00% |
0.19 |
4.31 |
0.00% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.05 |
3.07 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
98 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
99 |
688630 |
芯碁微装 |
0.00% |
0.03 |
2.33 |
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 |
688385 |
复旦微电 |
8.59% |
88.23 |
6639.87 |
9.17% |
-11.27 (-12.77%) |
2 |
002371 |
北方华创 |
8.25% |
22.91 |
6377.28 |
8.81% |
-1.47 (-6.42%) |
3 |
688120 |
华海清科 |
5.36% |
12.47 |
4140.91 |
5.72% |
3.99 (32.01%) |
4 |
688596 |
正帆科技 |
5.34% |
111.04 |
4125.23 |
5.70% |
新增 |
5 |
603986 |
兆易创新 |
5.33% |
43.94 |
4119.38 |
5.69% |
1.34 (3.05%) |
6 |
688261 |
东微半导 |
5.06% |
15.33 |
3909.89 |
5.40% |
12.82 (83.59%) |
7 |
688536 |
思瑞浦 |
4.44% |
14.70 |
3428.98 |
4.74% |
4.83 (32.89%) |
8 |
688711 |
宏微科技 |
3.92% |
54.66 |
3027.66 |
4.18% |
新增 |
9 |
688037 |
芯源微 |
3.64% |
12.91 |
2815.49 |
3.89% |
-1.21 (-9.35%) |
10 |
688279 |
峰岹科技 |
3.63% |
40.38 |
2808.29 |
3.88% |
新增 |
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 |
688385 |
复旦微电 |
8.59% |
88.23 |
6639.87 |
9.17% |
-11.27 (-12.77%) |
2 |
002371 |
北方华创 |
8.25% |
22.91 |
6377.28 |
8.81% |
-1.47 (-6.42%) |
3 |
688120 |
华海清科 |
5.36% |
12.47 |
4140.91 |
5.72% |
3.99 (32.01%) |
4 |
688596 |
正帆科技 |
5.34% |
111.04 |
4125.23 |
5.70% |
新增 |
5 |
603986 |
兆易创新 |
5.33% |
43.94 |
4119.38 |
5.69% |
1.34 (3.05%) |
6 |
688261 |
东微半导 |
5.06% |
15.33 |
3909.89 |
5.40% |
12.82 (83.59%) |
7 |
688536 |
思瑞浦 |
4.44% |
14.70 |
3428.98 |
4.74% |
4.83 (32.89%) |
8 |
688711 |
宏微科技 |
3.92% |
54.66 |
3027.66 |
4.18% |
新增 |
9 |
688037 |
芯源微 |
3.64% |
12.91 |
2815.49 |
3.89% |
-1.21 (-9.35%) |
10 |
688279 |
峰岹科技 |
3.63% |
40.38 |
2808.29 |
3.88% |
新增 |
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 |
002371 |
北方华创 |
9.06% |
24.38 |
6755.33 |
9.66% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
8.70% |
99.49 |
6485.81 |
9.28% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.33% |
34.14 |
6214.16 |
8.89% |
18.08 (52.96%) |
4 |
603986 |
兆易创新 |
8.12% |
42.60 |
6058.15 |
8.67% |
16.74 (39.30%) |
5 |
688536 |
思瑞浦 |
7.43% |
9.87 |
5540.87 |
7.93% |
2.47 (25.07%) |
6 |
605358 |
立昂微 |
6.78% |
75.02 |
5054.93 |
7.23% |
32.32 (43.08%) |
7 |
002049 |
紫光国微 |
4.20% |
16.52 |
3134.17 |
4.48% |
-10.15 (-61.44%) |
8 |
603501 |
韦尔股份 |
3.98% |
17.16 |
2969.19 |
4.25% |
4.85 (28.26%) |
9 |
600460 |
士兰微 |
2.91% |
41.73 |
2169.96 |
3.10% |
新增 |
10 |
688120 |
华海清科 |
2.82% |
8.48 |
2105.51 |
3.01% |
新增 |
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 |
002371 |
北方华创 |
9.06% |
24.38 |
6755.33 |
9.66% |
0.00 (0.00%) |
2 |
688385 |
复旦微电 |
8.70% |
99.49 |
6485.81 |
9.28% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
8.33% |
34.14 |
6214.16 |
8.89% |
18.08 (52.96%) |
4 |
603986 |
兆易创新 |
8.12% |
42.60 |
6058.15 |
8.67% |
16.74 (39.30%) |
5 |
688536 |
思瑞浦 |
7.43% |
9.87 |
5540.87 |
7.93% |
2.47 (25.07%) |
6 |
605358 |
立昂微 |
6.78% |
75.02 |
5054.93 |
7.23% |
32.32 (43.08%) |
7 |
002049 |
紫光国微 |
4.20% |
16.52 |
3134.17 |
4.48% |
-10.15 (-61.44%) |
8 |
603501 |
韦尔股份 |
3.98% |
17.16 |
2969.19 |
4.25% |
4.85 (28.26%) |
9 |
600460 |
士兰微 |
2.91% |
41.73 |
2169.96 |
3.10% |
新增 |
10 |
688120 |
华海清科 |
2.82% |
8.48 |
2105.51 |
3.01% |
新增 |
11 |
688187 |
时代电气 |
2.78% |
31.84 |
2069.45 |
2.96% |
--- |
12 |
688037 |
芯源微 |
2.74% |
14.12 |
2046.98 |
2.93% |
--- |
13 |
300223 |
北京君正 |
2.48% |
17.43 |
1851.94 |
2.65% |
--- |
14 |
603078 |
江化微 |
2.01% |
52.55 |
1501.26 |
2.15% |
--- |
15 |
300604 |
长川科技 |
1.99% |
32.81 |
1481.60 |
2.12% |
--- |
16 |
003043 |
华亚智能 |
1.84% |
23.03 |
1371.15 |
1.96% |
--- |
17 |
688123 |
聚辰股份 |
1.63% |
11.39 |
1213.58 |
1.74% |
--- |
18 |
300666 |
江丰电子 |
1.51% |
18.44 |
1124.84 |
1.61% |
--- |
19 |
600641 |
万业企业 |
1.44% |
55.19 |
1076.20 |
1.54% |
--- |
20 |
001270 |
铖昌科技 |
1.34% |
9.85 |
997.32 |
1.43% |
--- |
21 |
300077 |
国民技术 |
1.30% |
52.35 |
972.66 |
1.39% |
--- |
22 |
603690 |
至纯科技 |
1.22% |
22.61 |
911.18 |
1.30% |
--- |
23 |
688008 |
澜起科技 |
1.18% |
14.49 |
877.62 |
1.26% |
--- |
24 |
300567 |
精测电子 |
1.06% |
18.27 |
789.26 |
1.13% |
--- |
25 |
605111 |
新洁能 |
1.04% |
6.17 |
776.75 |
1.11% |
--- |
26 |
300373 |
扬杰科技 |
0.99% |
10.35 |
737.44 |
1.05% |
--- |
27 |
688012 |
中微公司 |
0.87% |
5.58 |
651.17 |
0.93% |
--- |
28 |
688261 |
东微半导 |
0.82% |
2.52 |
608.87 |
0.87% |
--- |
29 |
688608 |
恒玄科技 |
0.79% |
4.27 |
587.79 |
0.84% |
--- |
30 |
688233 |
神工股份 |
0.71% |
9.36 |
525.96 |
0.75% |
--- |
31 |
300346 |
南大光电 |
0.56% |
11.69 |
420.50 |
0.60% |
--- |
32 |
603650 |
彤程新材 |
0.40% |
9.23 |
300.71 |
0.43% |
--- |
33 |
688348 |
昱能科技 |
0.12% |
0.18 |
88.18 |
0.13% |
--- |
34 |
301238 |
瑞泰新材 |
0.10% |
1.92 |
71.05 |
0.10% |
--- |
35 |
688349 |
三一重能 |
0.07% |
1.21 |
49.23 |
0.07% |
--- |
36 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.04% |
--- |
37 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
39 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
40 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
41 |
688234 |
天岳先进 |
0.03% |
0.33 |
21.40 |
0.03% |
--- |
42 |
688400 |
凌云光 |
0.03% |
1.05 |
23.10 |
0.03% |
--- |
43 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
44 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
46 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.06 |
5.86 |
0.01% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
51 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
54 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
56 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
84 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.58 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.30% |
24.38 |
6679.27 |
10.06% |
7.03 (28.84%) |
2 |
002049 |
紫光国微 |
7.59% |
26.67 |
5455.08 |
8.22% |
4.32 (16.20%) |
3 |
300661 |
圣邦股份 |
7.30% |
16.06 |
5243.91 |
7.90% |
-1.12 (-6.97%) |
4 |
688536 |
思瑞浦 |
6.38% |
7.39 |
4583.57 |
6.90% |
2.44 (33.02%) |
5 |
688385 |
复旦微电 |
6.25% |
99.49 |
4493.00 |
6.77% |
44.22 (44.44%) |
6 |
605358 |
立昂微 |
5.28% |
42.70 |
3795.60 |
5.72% |
8.06 (18.88%) |
7 |
603986 |
兆易创新 |
5.08% |
25.86 |
3647.04 |
5.49% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.31% |
12.31 |
2380.75 |
3.59% |
2.29 (18.60%) |
9 |
300373 |
扬杰科技 |
3.02% |
29.29 |
2168.34 |
3.27% |
新增 |
10 |
688037 |
芯源微 |
2.94% |
14.12 |
2112.63 |
3.18% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
9.30% |
24.38 |
6679.27 |
10.06% |
7.03 (28.84%) |
2 |
002049 |
紫光国微 |
7.59% |
26.67 |
5455.08 |
8.22% |
4.32 (16.20%) |
3 |
300661 |
圣邦股份 |
7.30% |
16.06 |
5243.91 |
7.90% |
-1.12 (-6.97%) |
4 |
688536 |
思瑞浦 |
6.38% |
7.39 |
4583.57 |
6.90% |
2.44 (33.02%) |
5 |
688385 |
复旦微电 |
6.25% |
99.49 |
4493.00 |
6.77% |
44.22 (44.44%) |
6 |
605358 |
立昂微 |
5.28% |
42.70 |
3795.60 |
5.72% |
8.06 (18.88%) |
7 |
603986 |
兆易创新 |
5.08% |
25.86 |
3647.04 |
5.49% |
0.00 (0.00%) |
8 |
603501 |
韦尔股份 |
3.31% |
12.31 |
2380.75 |
3.59% |
2.29 (18.60%) |
9 |
300373 |
扬杰科技 |
3.02% |
29.29 |
2168.34 |
3.27% |
新增 |
10 |
688037 |
芯源微 |
2.94% |
14.12 |
2112.63 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.37% |
17.35 |
6019.72 |
8.98% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.38% |
17.18 |
5308.62 |
7.92% |
-2.11 (-12.28%) |
3 |
002049 |
紫光国微 |
6.99% |
22.35 |
5028.75 |
7.50% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.32% |
25.86 |
4547.48 |
6.78% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
5.90% |
13.00 |
4247.75 |
6.34% |
新增 |
6 |
605358 |
立昂微 |
5.78% |
34.64 |
4157.15 |
6.20% |
16.56 (47.81%) |
7 |
688536 |
思瑞浦 |
5.29% |
4.95 |
3803.14 |
5.67% |
1.16 (23.50%) |
8 |
603501 |
韦尔股份 |
4.33% |
10.02 |
3113.92 |
4.64% |
新增 |
9 |
688385 |
复旦微电 |
3.87% |
55.28 |
2782.55 |
4.15% |
新增 |
10 |
600703 |
三安光电 |
3.59% |
68.83 |
2585.25 |
3.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
8.37% |
17.35 |
6019.72 |
8.98% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
7.38% |
17.18 |
5308.62 |
7.92% |
-2.11 (-12.28%) |
3 |
002049 |
紫光国微 |
6.99% |
22.35 |
5028.75 |
7.50% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
6.32% |
25.86 |
4547.48 |
6.78% |
0.00 (0.00%) |
5 |
300782 |
卓胜微 |
5.90% |
13.00 |
4247.75 |
6.34% |
新增 |
6 |
605358 |
立昂微 |
5.78% |
34.64 |
4157.15 |
6.20% |
16.56 (47.81%) |
7 |
688536 |
思瑞浦 |
5.29% |
4.95 |
3803.14 |
5.67% |
1.16 (23.50%) |
8 |
603501 |
韦尔股份 |
4.33% |
10.02 |
3113.92 |
4.64% |
新增 |
9 |
688385 |
复旦微电 |
3.87% |
55.28 |
2782.55 |
4.15% |
新增 |
10 |
600703 |
三安光电 |
3.59% |
68.83 |
2585.25 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
9.19% |
19.29 |
6418.36 |
10.79% |
--- |
2 |
002371 |
北方华创 |
9.08% |
17.35 |
6343.59 |
10.66% |
--- |
3 |
002049 |
紫光国微 |
6.62% |
22.35 |
4621.98 |
7.77% |
--- |
4 |
688037 |
芯源微 |
5.94% |
17.01 |
4151.82 |
6.98% |
--- |
5 |
603986 |
兆易创新 |
5.37% |
25.86 |
3749.44 |
6.30% |
--- |
6 |
688536 |
思瑞浦 |
3.46% |
3.79 |
2417.48 |
4.06% |
--- |
7 |
600171 |
上海贝岭 |
3.07% |
59.98 |
2146.08 |
3.61% |
--- |
8 |
600460 |
士兰微 |
3.06% |
37.47 |
2139.16 |
3.60% |
--- |
9 |
605358 |
立昂微 |
3.01% |
18.08 |
2100.17 |
3.53% |
--- |
10 |
688981 |
中芯国际 |
2.74% |
34.73 |
1917.01 |
3.22% |
--- |
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 |
300661 |
圣邦股份 |
9.19% |
19.29 |
6418.36 |
10.79% |
--- |
2 |
002371 |
北方华创 |
9.08% |
17.35 |
6343.59 |
10.66% |
--- |
3 |
002049 |
紫光国微 |
6.62% |
22.35 |
4621.98 |
7.77% |
--- |
4 |
688037 |
芯源微 |
5.94% |
17.01 |
4151.82 |
6.98% |
--- |
5 |
603986 |
兆易创新 |
5.37% |
25.86 |
3749.44 |
6.30% |
--- |
6 |
688536 |
思瑞浦 |
3.46% |
3.79 |
2417.48 |
4.06% |
--- |
7 |
600171 |
上海贝岭 |
3.07% |
59.98 |
2146.08 |
3.61% |
--- |
8 |
600460 |
士兰微 |
3.06% |
37.47 |
2139.16 |
3.60% |
--- |
9 |
605358 |
立昂微 |
3.01% |
18.08 |
2100.17 |
3.53% |
--- |
10 |
688981 |
中芯国际 |
2.74% |
34.73 |
1917.01 |
3.22% |
--- |
显示全部持仓明细>>