重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
7.76% |
25.95 |
6179.17 |
0.04% |
5.11 (19.69%) |
| 2 |
688041 |
海光信息 |
6.27% |
23.76 |
4996.41 |
0.01% |
-1.31 (-5.51%) |
| 3 |
002371 |
北方华创 |
6.21% |
11.06 |
4943.15 |
0.02% |
-0.62 (-5.63%) |
| 4 |
688256 |
寒武纪 |
5.92% |
4.80 |
4717.91 |
0.01% |
-0.96 (-20.00%) |
| 5 |
00981 |
中芯国际 |
5.16% |
91.75 |
4107.24 |
0.02% |
9.45 (10.30%) |
| 6 |
688008 |
澜起科技 |
4.60% |
29.26 |
3665.92 |
0.03% |
-0.70 (-2.40%) |
| 7 |
688012 |
中微公司 |
4.31% |
11.21 |
3436.02 |
0.02% |
0.11 (0.99%) |
| 8 |
603501 |
豪威集团 |
2.58% |
21.63 |
2053.98 |
0.02% |
0.20 (0.92%) |
| 9 |
688521 |
芯原股份 |
2.39% |
9.41 |
1904.43 |
0.02% |
-2.08 (-22.04%) |
| 10 |
688525 |
佰维存储 |
2.28% |
8.56 |
1814.63 |
0.02% |
-3.99 (-46.61%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603986 |
兆易创新 |
7.76% |
25.95 |
6179.17 |
0.04% |
5.11 (19.69%) |
| 2 |
688041 |
海光信息 |
6.27% |
23.76 |
4996.41 |
0.01% |
-1.31 (-5.51%) |
| 3 |
002371 |
北方华创 |
6.21% |
11.06 |
4943.15 |
0.02% |
-0.62 (-5.63%) |
| 4 |
688256 |
寒武纪 |
5.92% |
4.80 |
4717.91 |
0.01% |
-0.96 (-20.00%) |
| 5 |
00981 |
中芯国际 |
5.16% |
91.75 |
4107.24 |
0.02% |
9.45 (10.30%) |
| 6 |
688008 |
澜起科技 |
4.60% |
29.26 |
3665.92 |
0.03% |
-0.70 (-2.40%) |
| 7 |
688012 |
中微公司 |
4.31% |
11.21 |
3436.02 |
0.02% |
0.11 (0.99%) |
| 8 |
603501 |
豪威集团 |
2.58% |
21.63 |
2053.98 |
0.02% |
0.20 (0.92%) |
| 9 |
688521 |
芯原股份 |
2.39% |
9.41 |
1904.43 |
0.02% |
-2.08 (-22.04%) |
| 10 |
688525 |
佰维存储 |
2.28% |
8.56 |
1814.63 |
0.02% |
-3.99 (-46.61%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.47% |
5.76 |
7807.29 |
9.07% |
0.67 (11.55%) |
| 2 |
688041 |
海光信息 |
6.10% |
25.07 |
5626.50 |
6.53% |
4.72 (18.82%) |
| 3 |
002371 |
北方华创 |
5.82% |
11.68 |
5362.74 |
6.23% |
2.16 (18.49%) |
| 4 |
00981 |
中芯国际 |
5.76% |
82.30 |
5311.24 |
6.17% |
22.95 (27.89%) |
| 5 |
603986 |
兆易创新 |
4.85% |
20.84 |
4465.40 |
5.19% |
3.39 (16.27%) |
| 6 |
688008 |
澜起科技 |
3.83% |
29.96 |
3529.87 |
4.10% |
0.75 (2.50%) |
| 7 |
688012 |
中微公司 |
3.29% |
11.10 |
3028.20 |
3.52% |
2.01 (18.10%) |
| 8 |
603501 |
豪威集团 |
2.93% |
21.43 |
2698.04 |
3.13% |
3.25 (15.15%) |
| 9 |
688072 |
拓荆科技 |
2.10% |
5.86 |
1934.06 |
2.25% |
新增 |
| 10 |
600584 |
长电科技 |
2.05% |
51.42 |
1891.23 |
2.20% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
8.47% |
5.76 |
7807.29 |
9.07% |
0.67 (11.55%) |
| 2 |
688041 |
海光信息 |
6.10% |
25.07 |
5626.50 |
6.53% |
4.72 (18.82%) |
| 3 |
002371 |
北方华创 |
5.82% |
11.68 |
5362.74 |
6.23% |
2.16 (18.49%) |
| 4 |
00981 |
中芯国际 |
5.76% |
82.30 |
5311.24 |
6.17% |
22.95 (27.89%) |
| 5 |
603986 |
兆易创新 |
4.85% |
20.84 |
4465.40 |
5.19% |
3.39 (16.27%) |
| 6 |
688008 |
澜起科技 |
3.83% |
29.96 |
3529.87 |
4.10% |
0.75 (2.50%) |
| 7 |
688012 |
中微公司 |
3.29% |
11.10 |
3028.20 |
3.52% |
2.01 (18.10%) |
| 8 |
603501 |
豪威集团 |
2.93% |
21.43 |
2698.04 |
3.13% |
3.25 (15.15%) |
| 9 |
688072 |
拓荆科技 |
2.10% |
5.86 |
1934.06 |
2.25% |
新增 |
| 10 |
600584 |
长电科技 |
2.05% |
51.42 |
1891.23 |
2.20% |
新增 |
| 11 |
002156 |
通富微电 |
1.83% |
44.74 |
1686.70 |
1.96% |
--- |
| 12 |
300223 |
北京君正 |
1.75% |
15.21 |
1612.87 |
1.87% |
--- |
| 13 |
688521 |
芯原股份 |
1.71% |
11.49 |
1573.66 |
1.83% |
--- |
| 14 |
688028 |
沃尔德 |
1.57% |
22.48 |
1450.90 |
1.68% |
--- |
| 15 |
688525 |
佰维存储 |
1.56% |
12.55 |
1440.61 |
1.67% |
--- |
| 16 |
688981 |
中芯国际 |
1.45% |
10.89 |
1338.12 |
1.55% |
--- |
| 17 |
600745 |
*ST闻泰 |
1.43% |
35.27 |
1314.90 |
1.53% |
--- |
| 18 |
600246 |
万通发展 |
1.40% |
105.26 |
1294.70 |
1.50% |
--- |
| 19 |
688691 |
灿芯股份 |
1.39% |
12.59 |
1283.62 |
1.49% |
--- |
| 20 |
600703 |
三安光电 |
1.36% |
88.39 |
1248.95 |
1.45% |
--- |
| 21 |
300661 |
圣邦股份 |
1.32% |
17.76 |
1219.05 |
1.42% |
--- |
| 22 |
002185 |
华天科技 |
1.28% |
107.85 |
1183.11 |
1.37% |
--- |
| 23 |
688608 |
恒玄科技 |
1.24% |
5.02 |
1138.40 |
1.32% |
--- |
| 24 |
688213 |
思特威 |
1.24% |
11.99 |
1140.40 |
1.32% |
--- |
| 25 |
002049 |
紫光国微 |
1.24% |
14.49 |
1142.27 |
1.33% |
--- |
| 26 |
300604 |
长川科技 |
1.24% |
11.24 |
1138.72 |
1.32% |
--- |
| 27 |
688126 |
沪硅产业 |
1.15% |
48.94 |
1059.10 |
1.23% |
--- |
| 28 |
300373 |
扬杰科技 |
1.09% |
14.74 |
1002.32 |
1.16% |
--- |
| 29 |
603893 |
瑞芯微 |
1.03% |
5.33 |
950.23 |
1.10% |
--- |
| 30 |
688120 |
华海清科 |
1.02% |
6.27 |
941.33 |
1.09% |
--- |
| 31 |
688002 |
睿创微纳 |
1.02% |
9.32 |
939.86 |
1.09% |
--- |
| 32 |
688082 |
盛美上海 |
0.93% |
4.86 |
855.48 |
0.99% |
--- |
| 33 |
688469 |
芯联集成 |
0.92% |
127.30 |
851.62 |
0.99% |
--- |
| 34 |
688249 |
晶合集成 |
0.91% |
25.41 |
843.24 |
0.98% |
--- |
| 35 |
600460 |
士兰微 |
0.91% |
29.48 |
837.53 |
0.97% |
--- |
| 36 |
688361 |
中科飞测 |
0.88% |
5.32 |
814.52 |
0.95% |
--- |
| 37 |
001309 |
德明利 |
0.87% |
3.47 |
804.66 |
0.93% |
--- |
| 38 |
300782 |
卓胜微 |
0.84% |
9.48 |
772.43 |
0.90% |
--- |
| 39 |
688099 |
晶晨股份 |
0.81% |
8.53 |
743.86 |
0.86% |
--- |
| 40 |
688372 |
伟测科技 |
0.77% |
6.49 |
707.70 |
0.82% |
--- |
| 41 |
688396 |
华润微 |
0.77% |
13.44 |
710.38 |
0.82% |
--- |
| 42 |
688052 |
纳芯微 |
0.76% |
4.45 |
703.49 |
0.82% |
--- |
| 43 |
688385 |
复旦微电 |
0.76% |
9.52 |
701.58 |
0.81% |
--- |
| 44 |
688047 |
龙芯中科 |
0.73% |
5.07 |
669.34 |
0.78% |
--- |
| 45 |
688728 |
格科微 |
0.72% |
44.63 |
666.83 |
0.77% |
--- |
| 46 |
300474 |
景嘉微 |
0.72% |
9.26 |
665.52 |
0.77% |
--- |
| 47 |
688019 |
安集科技 |
0.71% |
2.99 |
650.53 |
0.76% |
--- |
| 48 |
301308 |
江波龙 |
0.67% |
2.52 |
617.00 |
0.72% |
--- |
| 49 |
603160 |
汇顶科技 |
0.67% |
7.87 |
621.73 |
0.72% |
--- |
| 50 |
300458 |
全志科技 |
0.67% |
14.61 |
614.18 |
0.71% |
--- |
| 51 |
688220 |
翱捷科技 |
0.64% |
7.11 |
587.70 |
0.68% |
--- |
| 52 |
301269 |
华大九天 |
0.64% |
5.52 |
586.94 |
0.68% |
--- |
| 53 |
002409 |
雅克科技 |
0.58% |
7.23 |
535.74 |
0.62% |
--- |
| 54 |
688234 |
天岳先进 |
0.52% |
5.44 |
483.42 |
0.56% |
--- |
| 55 |
301071 |
力量钻石 |
0.50% |
12.74 |
456.60 |
0.53% |
--- |
| 56 |
688702 |
盛科通信 |
0.48% |
3.11 |
440.74 |
0.51% |
--- |
| 57 |
002436 |
兴森科技 |
0.42% |
18.25 |
386.35 |
0.45% |
--- |
| 58 |
301611 |
珂玛科技 |
0.41% |
4.41 |
378.07 |
0.44% |
--- |
| 59 |
09660 |
地平线机器人-W |
0.34% |
39.48 |
308.81 |
0.36% |
--- |
| 60 |
688172 |
燕东微 |
0.21% |
6.62 |
191.58 |
0.22% |
--- |
| 61 |
688802 |
沐曦股份 |
0.09% |
0.21 |
85.07 |
0.10% |
--- |
| 62 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 63 |
301656 |
联合动力 |
0.01% |
0.51 |
13.09 |
0.02% |
--- |
| 64 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 65 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 66 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 68 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 69 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 70 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 71 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 72 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 73 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 74 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 75 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 76 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 77 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 79 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 80 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 81 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 82 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 83 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 84 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 85 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 86 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 87 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
688795 |
摩尔线程 |
0.00% |
0.01 |
4.00 |
0.00% |
--- |
| 89 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688256 |
寒武纪 |
8.18% |
5.09 |
6750.08 |
0.01% |
-2.44 (-47.91%) |
| 2 |
688041 |
海光信息 |
6.23% |
20.35 |
5141.12 |
0.01% |
-9.24 (-45.42%) |
| 3 |
688008 |
澜起科技 |
5.48% |
29.21 |
4522.47 |
0.03% |
-13.04 (-44.63%) |
| 4 |
002371 |
北方华创 |
5.22% |
9.52 |
4307.15 |
0.01% |
-0.69 (-7.22%) |
| 5 |
00981 |
中芯国际 |
5.22% |
59.35 |
4310.45 |
0.01% |
55.65 (93.77%) |
| 6 |
603986 |
兆易创新 |
4.51% |
17.45 |
3722.51 |
0.03% |
-10.07 (-57.70%) |
| 7 |
603501 |
豪威集团 |
3.33% |
18.18 |
2748.65 |
0.02% |
-8.30 (-45.65%) |
| 8 |
688012 |
中微公司 |
3.29% |
9.09 |
2718.93 |
0.01% |
-4.08 (-44.87%) |
| 9 |
688981 |
中芯国际 |
3.28% |
19.32 |
2707.89 |
0.01% |
-48.98 (-253.46%) |
| 10 |
688521 |
芯原股份 |
2.21% |
9.98 |
1826.03 |
0.02% |
-0.53 (-5.31%) |
| 季报日期: 2025-09-30 |
| 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 |
688256 |
寒武纪 |
8.18% |
5.09 |
6750.08 |
0.01% |
-2.44 (-47.91%) |
| 2 |
688041 |
海光信息 |
6.23% |
20.35 |
5141.12 |
0.01% |
-9.24 (-45.42%) |
| 3 |
688008 |
澜起科技 |
5.48% |
29.21 |
4522.47 |
0.03% |
-13.04 (-44.63%) |
| 4 |
002371 |
北方华创 |
5.22% |
9.52 |
4307.15 |
0.01% |
-0.69 (-7.22%) |
| 5 |
00981 |
中芯国际 |
5.22% |
59.35 |
4310.45 |
0.01% |
55.65 (93.77%) |
| 6 |
603986 |
兆易创新 |
4.51% |
17.45 |
3722.51 |
0.03% |
-10.07 (-57.70%) |
| 7 |
603501 |
豪威集团 |
3.33% |
18.18 |
2748.65 |
0.02% |
-8.30 (-45.65%) |
| 8 |
688012 |
中微公司 |
3.29% |
9.09 |
2718.93 |
0.01% |
-4.08 (-44.87%) |
| 9 |
688981 |
中芯国际 |
3.28% |
19.32 |
2707.89 |
0.01% |
-48.98 (-253.46%) |
| 10 |
688521 |
芯原股份 |
2.21% |
9.98 |
1826.03 |
0.02% |
-0.53 (-5.31%) |
| 11 |
002156 |
通富微电 |
1.80% |
36.91 |
1482.67 |
0.02% |
--- |
显示全部持仓明细>>
| 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 |
8.27% |
68.30 |
6022.21 |
9.27% |
6.49 (9.50%) |
| 2 |
688256 |
寒武纪 |
6.23% |
7.54 |
4532.42 |
6.98% |
-0.19 (-2.51%) |
| 3 |
002371 |
北方华创 |
6.20% |
10.21 |
4514.30 |
6.95% |
0.35 (3.43%) |
| 4 |
688041 |
海光信息 |
5.74% |
29.60 |
4181.73 |
6.44% |
0.66 (2.22%) |
| 5 |
603986 |
兆易创新 |
4.78% |
27.52 |
3482.36 |
5.36% |
8.50 (30.88%) |
| 6 |
688008 |
澜起科技 |
4.76% |
42.25 |
3464.75 |
5.33% |
9.30 (22.00%) |
| 7 |
603501 |
豪威集团 |
4.64% |
26.48 |
3380.49 |
5.20% |
0.69 (2.61%) |
| 8 |
688012 |
中微公司 |
3.30% |
13.17 |
2401.57 |
3.70% |
0.95 (7.24%) |
| 9 |
600584 |
长电科技 |
2.65% |
57.18 |
1926.39 |
2.97% |
新增 |
| 10 |
600703 |
三安光电 |
2.42% |
141.67 |
1759.54 |
2.71% |
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 |
8.27% |
68.30 |
6022.21 |
9.27% |
6.49 (9.50%) |
| 2 |
688256 |
寒武纪 |
6.23% |
7.54 |
4532.42 |
6.98% |
-0.19 (-2.51%) |
| 3 |
002371 |
北方华创 |
6.20% |
10.21 |
4514.30 |
6.95% |
0.35 (3.43%) |
| 4 |
688041 |
海光信息 |
5.74% |
29.60 |
4181.73 |
6.44% |
0.66 (2.22%) |
| 5 |
603986 |
兆易创新 |
4.78% |
27.52 |
3482.36 |
5.36% |
8.50 (30.88%) |
| 6 |
688008 |
澜起科技 |
4.76% |
42.25 |
3464.75 |
5.33% |
9.30 (22.00%) |
| 7 |
603501 |
豪威集团 |
4.64% |
26.48 |
3380.49 |
5.20% |
0.69 (2.61%) |
| 8 |
688012 |
中微公司 |
3.30% |
13.17 |
2401.57 |
3.70% |
0.95 (7.24%) |
| 9 |
600584 |
长电科技 |
2.65% |
57.18 |
1926.39 |
2.97% |
新增 |
| 10 |
600703 |
三安光电 |
2.42% |
141.67 |
1759.54 |
2.71% |
新增 |
| 11 |
688525 |
佰维存储 |
2.20% |
23.74 |
1600.00 |
2.46% |
--- |
| 12 |
300661 |
圣邦股份 |
1.87% |
18.72 |
1362.25 |
2.10% |
--- |
| 13 |
002049 |
紫光国微 |
1.84% |
20.37 |
1341.83 |
2.07% |
--- |
| 14 |
600745 |
*ST闻泰 |
1.77% |
38.51 |
1291.24 |
1.99% |
--- |
| 15 |
002185 |
华天科技 |
1.42% |
102.20 |
1032.22 |
1.59% |
--- |
| 16 |
688521 |
芯原股份 |
1.39% |
10.51 |
1014.05 |
1.56% |
--- |
| 17 |
688220 |
翱捷科技 |
1.35% |
12.52 |
980.55 |
1.51% |
--- |
| 18 |
603160 |
汇顶科技 |
1.32% |
13.50 |
958.90 |
1.48% |
--- |
| 19 |
603893 |
瑞芯微 |
1.31% |
6.28 |
953.68 |
1.47% |
--- |
| 20 |
688213 |
思特威 |
1.30% |
9.27 |
947.88 |
1.46% |
--- |
| 21 |
002156 |
通富微电 |
1.28% |
36.38 |
932.06 |
1.43% |
--- |
| 22 |
688608 |
恒玄科技 |
1.20% |
2.52 |
876.91 |
1.35% |
--- |
| 23 |
688052 |
纳芯微 |
1.20% |
5.03 |
876.88 |
1.35% |
--- |
| 24 |
600460 |
士兰微 |
1.17% |
34.46 |
855.30 |
1.32% |
--- |
| 25 |
300373 |
扬杰科技 |
1.12% |
15.75 |
817.42 |
1.26% |
--- |
| 26 |
301269 |
华大九天 |
1.09% |
6.43 |
796.55 |
1.23% |
--- |
| 27 |
300782 |
卓胜微 |
1.09% |
11.07 |
790.07 |
1.22% |
--- |
| 28 |
688002 |
睿创微纳 |
1.02% |
10.61 |
740.01 |
1.14% |
--- |
| 29 |
688396 |
华润微 |
1.01% |
15.66 |
738.47 |
1.14% |
--- |
| 30 |
688469 |
芯联集成 |
0.97% |
148.28 |
707.28 |
1.09% |
--- |
| 31 |
688099 |
晶晨股份 |
0.97% |
9.91 |
703.58 |
1.08% |
--- |
| 32 |
002409 |
雅克科技 |
0.96% |
12.83 |
701.67 |
1.08% |
--- |
| 33 |
300223 |
北京君正 |
0.96% |
10.12 |
700.30 |
1.08% |
--- |
| 34 |
300474 |
景嘉微 |
0.94% |
9.40 |
686.20 |
1.06% |
--- |
| 35 |
688126 |
沪硅产业 |
0.93% |
35.97 |
673.44 |
1.04% |
--- |
| 36 |
688072 |
拓荆科技 |
0.86% |
4.06 |
624.06 |
0.96% |
--- |
| 37 |
300604 |
长川科技 |
0.80% |
12.98 |
582.93 |
0.90% |
--- |
| 38 |
688361 |
中科飞测 |
0.78% |
6.71 |
565.25 |
0.87% |
--- |
| 39 |
688019 |
安集科技 |
0.73% |
3.48 |
528.13 |
0.81% |
--- |
| 40 |
688249 |
晶合集成 |
0.67% |
24.05 |
487.47 |
0.75% |
--- |
| 41 |
688120 |
华海清科 |
0.65% |
2.82 |
475.73 |
0.73% |
--- |
| 42 |
688385 |
复旦微电 |
0.63% |
9.35 |
460.64 |
0.71% |
--- |
| 43 |
688047 |
龙芯中科 |
0.62% |
3.36 |
448.19 |
0.69% |
--- |
| 44 |
688172 |
燕东微 |
0.58% |
21.66 |
425.82 |
0.66% |
--- |
| 45 |
688728 |
格科微 |
0.48% |
22.74 |
350.13 |
0.54% |
--- |
| 46 |
688082 |
盛美上海 |
0.41% |
2.60 |
296.77 |
0.46% |
--- |
| 47 |
603290 |
斯达半导 |
0.40% |
3.54 |
287.86 |
0.44% |
--- |
| 48 |
301611 |
珂玛科技 |
0.35% |
4.66 |
256.35 |
0.39% |
--- |
| 49 |
688702 |
盛科通信 |
0.31% |
3.69 |
225.35 |
0.35% |
--- |
| 50 |
00981 |
中芯国际 |
0.21% |
3.70 |
150.83 |
0.23% |
--- |
| 51 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 52 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 53 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 55 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 66 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 67 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 68 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 69 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 70 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 71 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 73 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 74 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 75 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 76 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 77 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 78 |
603202 |
天有为 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 79 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 80 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 81 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 82 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 83 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
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 |
7.38% |
61.81 |
5521.91 |
0.03% |
52.14 (84.34%) |
| 2 |
688256 |
寒武纪 |
6.43% |
7.72 |
4812.18 |
0.02% |
0.23 (2.98%) |
| 3 |
002371 |
北方华创 |
5.48% |
9.86 |
4101.14 |
0.02% |
-1.45 (-14.71%) |
| 4 |
688041 |
海光信息 |
5.46% |
28.94 |
4089.22 |
0.03% |
0.65 (2.25%) |
| 5 |
603501 |
韦尔股份 |
4.57% |
25.79 |
3423.18 |
0.02% |
-0.93 (-3.61%) |
| 6 |
688008 |
澜起科技 |
3.45% |
32.96 |
2579.79 |
0.03% |
2.89 (8.77%) |
| 7 |
688012 |
中微公司 |
3.01% |
12.22 |
2252.92 |
0.02% |
-5.77 (-47.23%) |
| 8 |
603986 |
兆易创新 |
2.97% |
19.02 |
2223.29 |
0.03% |
5.94 (31.23%) |
| 9 |
688385 |
复旦微电 |
2.66% |
43.69 |
1988.30 |
0.08% |
38.93 (89.10%) |
| 10 |
603893 |
瑞芯微 |
2.50% |
10.80 |
1871.64 |
0.03% |
3.41 (31.57%) |
| 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 |
7.38% |
61.81 |
5521.91 |
0.03% |
52.14 (84.34%) |
| 2 |
688256 |
寒武纪 |
6.43% |
7.72 |
4812.18 |
0.02% |
0.23 (2.98%) |
| 3 |
002371 |
北方华创 |
5.48% |
9.86 |
4101.14 |
0.02% |
-1.45 (-14.71%) |
| 4 |
688041 |
海光信息 |
5.46% |
28.94 |
4089.22 |
0.03% |
0.65 (2.25%) |
| 5 |
603501 |
韦尔股份 |
4.57% |
25.79 |
3423.18 |
0.02% |
-0.93 (-3.61%) |
| 6 |
688008 |
澜起科技 |
3.45% |
32.96 |
2579.79 |
0.03% |
2.89 (8.77%) |
| 7 |
688012 |
中微公司 |
3.01% |
12.22 |
2252.92 |
0.02% |
-5.77 (-47.23%) |
| 8 |
603986 |
兆易创新 |
2.97% |
19.02 |
2223.29 |
0.03% |
5.94 (31.23%) |
| 9 |
688385 |
复旦微电 |
2.66% |
43.69 |
1988.30 |
0.08% |
38.93 (89.10%) |
| 10 |
603893 |
瑞芯微 |
2.50% |
10.80 |
1871.64 |
0.03% |
3.41 (31.57%) |
| 11 |
00981 |
中芯国际 |
0.21% |
3.70 |
157.41 |
0.00% |
--- |
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 |
00981 |
中芯国际 |
8.58% |
187.60 |
5524.46 |
9.32% |
新增 |
| 2 |
688256 |
寒武纪 |
7.66% |
7.49 |
4931.18 |
8.32% |
-4.55 (-60.78%) |
| 3 |
002371 |
北方华创 |
6.87% |
11.31 |
4421.62 |
7.46% |
-3.52 (-31.13%) |
| 4 |
688041 |
海光信息 |
6.58% |
28.29 |
4237.56 |
7.15% |
-3.22 (-11.38%) |
| 5 |
688012 |
中微公司 |
5.29% |
17.99 |
3403.44 |
5.74% |
4.68 (26.01%) |
| 6 |
603501 |
豪威集团 |
4.33% |
26.72 |
2790.10 |
4.71% |
-3.78 (-14.15%) |
| 7 |
688008 |
澜起科技 |
3.17% |
30.07 |
2041.49 |
3.44% |
-7.77 (-25.84%) |
| 8 |
600460 |
士兰微 |
2.60% |
64.46 |
1677.25 |
2.83% |
新增 |
| 9 |
600584 |
长电科技 |
2.33% |
36.75 |
1501.61 |
2.53% |
-22.21 (-60.44%) |
| 10 |
688002 |
睿创微纳 |
2.27% |
31.16 |
1464.83 |
2.47% |
新增 |
| 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 |
00981 |
中芯国际 |
8.58% |
187.60 |
5524.46 |
9.32% |
新增 |
| 2 |
688256 |
寒武纪 |
7.66% |
7.49 |
4931.18 |
8.32% |
-4.55 (-60.78%) |
| 3 |
002371 |
北方华创 |
6.87% |
11.31 |
4421.62 |
7.46% |
-3.52 (-31.13%) |
| 4 |
688041 |
海光信息 |
6.58% |
28.29 |
4237.56 |
7.15% |
-3.22 (-11.38%) |
| 5 |
688012 |
中微公司 |
5.29% |
17.99 |
3403.44 |
5.74% |
4.68 (26.01%) |
| 6 |
603501 |
豪威集团 |
4.33% |
26.72 |
2790.10 |
4.71% |
-3.78 (-14.15%) |
| 7 |
688008 |
澜起科技 |
3.17% |
30.07 |
2041.49 |
3.44% |
-7.77 (-25.84%) |
| 8 |
600460 |
士兰微 |
2.60% |
64.46 |
1677.25 |
2.83% |
新增 |
| 9 |
600584 |
长电科技 |
2.33% |
36.75 |
1501.61 |
2.53% |
-22.21 (-60.44%) |
| 10 |
688002 |
睿创微纳 |
2.27% |
31.16 |
1464.83 |
2.47% |
新增 |
| 11 |
603986 |
兆易创新 |
2.17% |
13.08 |
1397.16 |
2.36% |
--- |
| 12 |
688521 |
芯原股份 |
2.16% |
26.56 |
1392.64 |
2.35% |
--- |
| 13 |
002185 |
华天科技 |
1.95% |
107.99 |
1253.76 |
2.11% |
--- |
| 14 |
002049 |
紫光国微 |
1.89% |
18.87 |
1214.53 |
2.05% |
--- |
| 15 |
688126 |
沪硅产业 |
1.82% |
62.42 |
1174.72 |
1.98% |
--- |
| 16 |
600703 |
三安光电 |
1.80% |
95.00 |
1156.15 |
1.95% |
--- |
| 17 |
688249 |
晶合集成 |
1.72% |
47.38 |
1105.80 |
1.87% |
--- |
| 18 |
688072 |
拓荆科技 |
1.62% |
6.80 |
1045.46 |
1.76% |
--- |
| 19 |
600745 |
*ST闻泰 |
1.55% |
25.76 |
998.97 |
1.69% |
--- |
| 20 |
002156 |
通富微电 |
1.49% |
32.47 |
959.49 |
1.62% |
--- |
| 21 |
688037 |
芯源微 |
1.47% |
11.32 |
946.69 |
1.60% |
--- |
| 22 |
605358 |
立昂微 |
1.45% |
37.82 |
936.80 |
1.58% |
--- |
| 23 |
688981 |
中芯国际 |
1.42% |
9.68 |
915.88 |
1.55% |
--- |
| 24 |
300474 |
景嘉微 |
1.34% |
9.22 |
861.98 |
1.45% |
--- |
| 25 |
603893 |
瑞芯微 |
1.26% |
7.39 |
813.34 |
1.37% |
--- |
| 26 |
688120 |
华海清科 |
1.23% |
4.85 |
789.75 |
1.33% |
--- |
| 27 |
688213 |
思特威 |
1.21% |
10.02 |
778.87 |
1.31% |
--- |
| 28 |
603160 |
汇顶科技 |
1.20% |
9.61 |
773.99 |
1.31% |
--- |
| 29 |
688082 |
盛美上海 |
1.20% |
7.73 |
772.67 |
1.30% |
--- |
| 30 |
300661 |
圣邦股份 |
1.17% |
9.25 |
756.47 |
1.28% |
--- |
| 31 |
688469 |
芯联集成 |
1.13% |
141.63 |
726.59 |
1.23% |
--- |
| 32 |
688047 |
龙芯中科 |
1.10% |
5.35 |
707.55 |
1.19% |
--- |
| 33 |
300604 |
长川科技 |
1.02% |
14.92 |
658.42 |
1.11% |
--- |
| 34 |
688052 |
纳芯微 |
0.94% |
4.65 |
605.89 |
1.02% |
--- |
| 35 |
300373 |
扬杰科技 |
0.93% |
13.79 |
600.14 |
1.01% |
--- |
| 36 |
688019 |
安集科技 |
0.86% |
3.98 |
555.06 |
0.94% |
--- |
| 37 |
301269 |
华大九天 |
0.61% |
3.27 |
396.00 |
0.67% |
--- |
| 38 |
688396 |
华润微 |
0.58% |
7.86 |
370.77 |
0.63% |
--- |
| 39 |
688099 |
晶晨股份 |
0.53% |
4.96 |
340.65 |
0.57% |
--- |
| 40 |
300223 |
北京君正 |
0.53% |
5.00 |
341.00 |
0.58% |
--- |
| 41 |
300782 |
卓胜微 |
0.48% |
3.47 |
311.26 |
0.53% |
--- |
| 42 |
688525 |
佰维存储 |
0.42% |
4.37 |
270.90 |
0.46% |
--- |
| 43 |
002409 |
雅克科技 |
0.38% |
4.24 |
245.71 |
0.41% |
--- |
| 44 |
688385 |
复旦微电 |
0.28% |
4.76 |
182.74 |
0.31% |
--- |
| 45 |
688220 |
翱捷科技 |
0.26% |
3.10 |
167.82 |
0.28% |
--- |
| 46 |
603290 |
斯达半导 |
0.25% |
1.79 |
160.42 |
0.27% |
--- |
| 47 |
688728 |
格科微 |
0.24% |
11.58 |
155.64 |
0.26% |
--- |
| 48 |
301308 |
江波龙 |
0.24% |
1.82 |
156.52 |
0.26% |
--- |
| 49 |
688234 |
天岳先进 |
0.20% |
2.55 |
130.31 |
0.22% |
--- |
| 50 |
688172 |
燕东微 |
0.11% |
3.56 |
71.38 |
0.12% |
--- |
| 51 |
688153 |
唯捷创芯 |
0.06% |
1.24 |
41.59 |
0.07% |
--- |
| 52 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 53 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 54 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 55 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 56 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 57 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 60 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 61 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 62 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.01% |
--- |
| 63 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 64 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 65 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 66 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 67 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 68 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 69 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 70 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 71 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 72 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 73 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 74 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 75 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 76 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 77 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
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 |
002371 |
北方华创 |
7.64% |
14.83 |
5426.93 |
0.03% |
0.92 (6.20%) |
| 2 |
688981 |
中芯国际 |
5.92% |
70.12 |
4206.49 |
0.04% |
2.07 (2.95%) |
| 3 |
688256 |
寒武纪 |
4.91% |
12.05 |
3484.09 |
0.03% |
0.18 (1.49%) |
| 4 |
603501 |
韦尔股份 |
4.60% |
30.50 |
3269.87 |
0.03% |
-6.62 (-21.70%) |
| 5 |
688041 |
海光信息 |
4.58% |
31.51 |
3254.18 |
0.04% |
-0.16 (-0.51%) |
| 6 |
300782 |
卓胜微 |
3.97% |
30.35 |
2819.17 |
0.07% |
17.42 (57.40%) |
| 7 |
688008 |
澜起科技 |
3.56% |
37.83 |
2530.36 |
0.03% |
-25.14 (-66.45%) |
| 8 |
688012 |
中微公司 |
3.07% |
13.31 |
2183.23 |
0.02% |
-0.04 (-0.30%) |
| 9 |
300474 |
景嘉微 |
3.06% |
28.41 |
2171.38 |
0.09% |
14.99 (52.76%) |
| 10 |
600584 |
长电科技 |
2.93% |
58.96 |
2083.06 |
0.03% |
-3.69 (-6.26%) |
| 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 |
002371 |
北方华创 |
7.64% |
14.83 |
5426.93 |
0.03% |
0.92 (6.20%) |
| 2 |
688981 |
中芯国际 |
5.92% |
70.12 |
4206.49 |
0.04% |
2.07 (2.95%) |
| 3 |
688256 |
寒武纪 |
4.91% |
12.05 |
3484.09 |
0.03% |
0.18 (1.49%) |
| 4 |
603501 |
韦尔股份 |
4.60% |
30.50 |
3269.87 |
0.03% |
-6.62 (-21.70%) |
| 5 |
688041 |
海光信息 |
4.58% |
31.51 |
3254.18 |
0.04% |
-0.16 (-0.51%) |
| 6 |
300782 |
卓胜微 |
3.97% |
30.35 |
2819.17 |
0.07% |
17.42 (57.40%) |
| 7 |
688008 |
澜起科技 |
3.56% |
37.83 |
2530.36 |
0.03% |
-25.14 (-66.45%) |
| 8 |
688012 |
中微公司 |
3.07% |
13.31 |
2183.23 |
0.02% |
-0.04 (-0.30%) |
| 9 |
300474 |
景嘉微 |
3.06% |
28.41 |
2171.38 |
0.09% |
14.99 (52.76%) |
| 10 |
600584 |
长电科技 |
2.93% |
58.96 |
2083.06 |
0.03% |
-3.69 (-6.26%) |
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 |
002371 |
北方华创 |
7.34% |
13.91 |
4449.19 |
7.88% |
3.71 (26.67%) |
| 2 |
603986 |
兆易创新 |
6.31% |
40.02 |
3826.81 |
6.78% |
15.22 (38.03%) |
| 3 |
603501 |
豪威集团 |
6.08% |
37.12 |
3688.86 |
6.53% |
8.65 (23.30%) |
| 4 |
688008 |
澜起科技 |
5.94% |
62.97 |
3599.61 |
6.37% |
6.32 (10.04%) |
| 5 |
688981 |
中芯国际 |
5.17% |
68.05 |
3137.10 |
5.56% |
16.68 (24.51%) |
| 6 |
600703 |
三安光电 |
4.06% |
210.30 |
2464.76 |
4.36% |
新增 |
| 7 |
688256 |
寒武纪 |
3.89% |
11.87 |
2358.01 |
4.18% |
新增 |
| 8 |
688041 |
海光信息 |
3.67% |
31.67 |
2226.91 |
3.94% |
-1.56 (-4.92%) |
| 9 |
688099 |
晶晨股份 |
3.60% |
36.82 |
2183.95 |
3.87% |
-16.99 (-46.16%) |
| 10 |
600584 |
长电科技 |
3.28% |
62.65 |
1986.63 |
3.52% |
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 |
002371 |
北方华创 |
7.34% |
13.91 |
4449.19 |
7.88% |
3.71 (26.67%) |
| 2 |
603986 |
兆易创新 |
6.31% |
40.02 |
3826.81 |
6.78% |
15.22 (38.03%) |
| 3 |
603501 |
豪威集团 |
6.08% |
37.12 |
3688.86 |
6.53% |
8.65 (23.30%) |
| 4 |
688008 |
澜起科技 |
5.94% |
62.97 |
3599.61 |
6.37% |
6.32 (10.04%) |
| 5 |
688981 |
中芯国际 |
5.17% |
68.05 |
3137.10 |
5.56% |
16.68 (24.51%) |
| 6 |
600703 |
三安光电 |
4.06% |
210.30 |
2464.76 |
4.36% |
新增 |
| 7 |
688256 |
寒武纪 |
3.89% |
11.87 |
2358.01 |
4.18% |
新增 |
| 8 |
688041 |
海光信息 |
3.67% |
31.67 |
2226.91 |
3.94% |
-1.56 (-4.92%) |
| 9 |
688099 |
晶晨股份 |
3.60% |
36.82 |
2183.95 |
3.87% |
-16.99 (-46.16%) |
| 10 |
600584 |
长电科技 |
3.28% |
62.65 |
1986.63 |
3.52% |
新增 |
| 11 |
688012 |
中微公司 |
3.11% |
13.35 |
1886.16 |
3.34% |
--- |
| 12 |
603160 |
汇顶科技 |
2.82% |
24.83 |
1707.06 |
3.02% |
--- |
| 13 |
688047 |
龙芯中科 |
2.72% |
18.75 |
1648.97 |
2.92% |
--- |
| 14 |
688525 |
佰维存储 |
2.58% |
24.42 |
1566.68 |
2.77% |
--- |
| 15 |
688002 |
睿创微纳 |
2.37% |
51.30 |
1434.97 |
2.54% |
--- |
| 16 |
688120 |
华海清科 |
2.22% |
7.10 |
1346.36 |
2.38% |
--- |
| 17 |
688728 |
格科微 |
1.80% |
89.89 |
1088.55 |
1.93% |
--- |
| 18 |
002409 |
雅克科技 |
1.78% |
17.20 |
1082.29 |
1.92% |
--- |
| 19 |
002049 |
紫光国微 |
1.70% |
19.61 |
1031.38 |
1.83% |
--- |
| 20 |
688234 |
天岳先进 |
1.66% |
21.42 |
1004.93 |
1.78% |
--- |
| 21 |
300782 |
卓胜微 |
1.66% |
12.93 |
1005.18 |
1.78% |
--- |
| 22 |
603893 |
瑞芯微 |
1.54% |
15.75 |
931.93 |
1.65% |
--- |
| 23 |
688521 |
芯原股份 |
1.48% |
33.53 |
896.94 |
1.59% |
--- |
| 24 |
300474 |
景嘉微 |
1.40% |
13.42 |
848.55 |
1.50% |
--- |
| 25 |
600745 |
*ST闻泰 |
1.32% |
28.39 |
802.02 |
1.42% |
--- |
| 26 |
002156 |
通富微电 |
1.25% |
33.77 |
756.11 |
1.34% |
--- |
| 27 |
600460 |
士兰微 |
0.97% |
33.49 |
586.41 |
1.04% |
--- |
| 28 |
688019 |
安集科技 |
0.94% |
4.52 |
568.62 |
1.01% |
--- |
| 29 |
300661 |
圣邦股份 |
0.86% |
6.32 |
523.43 |
0.93% |
--- |
| 30 |
300373 |
扬杰科技 |
0.85% |
13.18 |
512.70 |
0.91% |
--- |
| 31 |
688052 |
纳芯微 |
0.73% |
4.29 |
441.30 |
0.78% |
--- |
| 32 |
688126 |
沪硅产业 |
0.72% |
31.61 |
436.53 |
0.77% |
--- |
| 33 |
300604 |
长川科技 |
0.68% |
15.08 |
409.72 |
0.73% |
--- |
| 34 |
688396 |
华润微 |
0.67% |
10.78 |
403.49 |
0.71% |
--- |
| 35 |
002185 |
华天科技 |
0.62% |
46.13 |
375.95 |
0.67% |
--- |
| 36 |
301269 |
华大九天 |
0.56% |
4.38 |
337.48 |
0.60% |
--- |
| 37 |
688072 |
拓荆科技 |
0.56% |
2.80 |
336.70 |
0.60% |
--- |
| 38 |
300223 |
北京君正 |
0.54% |
5.92 |
328.20 |
0.58% |
--- |
| 39 |
688220 |
翱捷科技 |
0.39% |
6.35 |
237.97 |
0.42% |
--- |
| 40 |
688213 |
思特威 |
0.39% |
4.86 |
235.91 |
0.42% |
--- |
| 41 |
300672 |
国科微 |
0.34% |
3.95 |
208.72 |
0.37% |
--- |
| 42 |
603290 |
斯达半导 |
0.34% |
2.41 |
207.35 |
0.37% |
--- |
| 43 |
688037 |
芯源微 |
0.29% |
1.95 |
173.97 |
0.31% |
--- |
| 44 |
688385 |
复旦微电 |
0.28% |
5.39 |
169.17 |
0.30% |
--- |
| 45 |
688107 |
安路科技 |
0.26% |
6.21 |
157.78 |
0.28% |
--- |
| 46 |
688536 |
思瑞浦 |
0.26% |
1.62 |
158.87 |
0.28% |
--- |
| 47 |
688200 |
华峰测控 |
0.25% |
1.64 |
150.37 |
0.27% |
--- |
| 48 |
688082 |
盛美上海 |
0.24% |
1.76 |
148.46 |
0.26% |
--- |
| 49 |
688608 |
恒玄科技 |
0.18% |
0.74 |
108.20 |
0.19% |
--- |
| 50 |
688172 |
燕东微 |
0.17% |
6.37 |
103.05 |
0.18% |
--- |
| 51 |
300458 |
全志科技 |
0.14% |
3.65 |
85.81 |
0.15% |
--- |
| 52 |
688153 |
唯捷创芯 |
0.10% |
1.60 |
59.20 |
0.10% |
--- |
| 53 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 54 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 57 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 59 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 63 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 68 |
601033 |
永兴股份 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
| 69 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 70 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 71 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 73 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 74 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 75 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 78 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
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 |
002371 |
北方华创 |
5.10% |
10.20 |
3116.66 |
0.02% |
9.01 (88.39%) |
| 2 |
603501 |
韦尔股份 |
4.59% |
28.47 |
2801.98 |
0.02% |
-16.21 (-56.93%) |
| 3 |
688008 |
澜起科技 |
4.26% |
56.65 |
2603.07 |
0.05% |
-20.34 (-35.90%) |
| 4 |
688012 |
中微公司 |
4.24% |
17.35 |
2590.71 |
0.03% |
4.18 (24.11%) |
| 5 |
688041 |
海光信息 |
4.20% |
33.23 |
2567.03 |
0.04% |
8.81 (26.50%) |
| 6 |
688099 |
晶晨股份 |
4.19% |
53.81 |
2560.33 |
0.13% |
35.24 (65.48%) |
| 7 |
300782 |
卓胜微 |
4.18% |
25.13 |
2552.55 |
0.06% |
-12.98 (-51.66%) |
| 8 |
688981 |
中芯国际 |
3.67% |
51.37 |
2242.78 |
0.03% |
-5.05 (-9.83%) |
| 9 |
300661 |
圣邦股份 |
2.94% |
27.65 |
1798.00 |
0.06% |
15.60 (56.42%) |
| 10 |
603986 |
兆易创新 |
2.92% |
24.80 |
1782.45 |
0.04% |
2.09 (8.41%) |
| 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 |
002371 |
北方华创 |
5.10% |
10.20 |
3116.66 |
0.02% |
9.01 (88.39%) |
| 2 |
603501 |
韦尔股份 |
4.59% |
28.47 |
2801.98 |
0.02% |
-16.21 (-56.93%) |
| 3 |
688008 |
澜起科技 |
4.26% |
56.65 |
2603.07 |
0.05% |
-20.34 (-35.90%) |
| 4 |
688012 |
中微公司 |
4.24% |
17.35 |
2590.71 |
0.03% |
4.18 (24.11%) |
| 5 |
688041 |
海光信息 |
4.20% |
33.23 |
2567.03 |
0.04% |
8.81 (26.50%) |
| 6 |
688099 |
晶晨股份 |
4.19% |
53.81 |
2560.33 |
0.13% |
35.24 (65.48%) |
| 7 |
300782 |
卓胜微 |
4.18% |
25.13 |
2552.55 |
0.06% |
-12.98 (-51.66%) |
| 8 |
688981 |
中芯国际 |
3.67% |
51.37 |
2242.78 |
0.03% |
-5.05 (-9.83%) |
| 9 |
300661 |
圣邦股份 |
2.94% |
27.65 |
1798.00 |
0.06% |
15.60 (56.42%) |
| 10 |
603986 |
兆易创新 |
2.92% |
24.80 |
1782.45 |
0.04% |
2.09 (8.41%) |
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% |
38.11 |
5372.95 |
7.84% |
10.84 (28.46%) |
| 2 |
603501 |
豪威集团 |
6.42% |
44.68 |
4768.07 |
6.96% |
-18.21 (-40.76%) |
| 3 |
688008 |
澜起科技 |
6.09% |
76.99 |
4523.93 |
6.60% |
14.19 (18.43%) |
| 4 |
002049 |
紫光国微 |
5.36% |
59.00 |
3979.31 |
5.81% |
新增 |
| 5 |
603160 |
汇顶科技 |
5.00% |
53.71 |
3711.36 |
5.42% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.85% |
85.07 |
3599.31 |
5.25% |
新增 |
| 7 |
688981 |
中芯国际 |
4.03% |
56.42 |
2991.31 |
4.37% |
-68.72 (-121.80%) |
| 8 |
300223 |
北京君正 |
3.55% |
40.72 |
2632.55 |
3.84% |
新增 |
| 9 |
002409 |
雅克科技 |
3.40% |
45.33 |
2526.16 |
3.69% |
新增 |
| 10 |
603290 |
斯达半导 |
3.24% |
13.28 |
2403.68 |
3.51% |
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 |
300782 |
卓胜微 |
7.24% |
38.11 |
5372.95 |
7.84% |
10.84 (28.46%) |
| 2 |
603501 |
豪威集团 |
6.42% |
44.68 |
4768.07 |
6.96% |
-18.21 (-40.76%) |
| 3 |
688008 |
澜起科技 |
6.09% |
76.99 |
4523.93 |
6.60% |
14.19 (18.43%) |
| 4 |
002049 |
紫光国微 |
5.36% |
59.00 |
3979.31 |
5.81% |
新增 |
| 5 |
603160 |
汇顶科技 |
5.00% |
53.71 |
3711.36 |
5.42% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.85% |
85.07 |
3599.31 |
5.25% |
新增 |
| 7 |
688981 |
中芯国际 |
4.03% |
56.42 |
2991.31 |
4.37% |
-68.72 (-121.80%) |
| 8 |
300223 |
北京君正 |
3.55% |
40.72 |
2632.55 |
3.84% |
新增 |
| 9 |
002409 |
雅克科技 |
3.40% |
45.33 |
2526.16 |
3.69% |
新增 |
| 10 |
603290 |
斯达半导 |
3.24% |
13.28 |
2403.68 |
3.51% |
新增 |
| 11 |
688019 |
安集科技 |
2.98% |
13.84 |
2210.87 |
3.23% |
--- |
| 12 |
688037 |
芯源微 |
2.86% |
15.91 |
2125.74 |
3.10% |
--- |
| 13 |
688608 |
恒玄科技 |
2.85% |
13.74 |
2119.11 |
3.09% |
--- |
| 14 |
688234 |
天岳先进 |
2.84% |
31.87 |
2105.47 |
3.07% |
--- |
| 15 |
603986 |
兆易创新 |
2.83% |
22.71 |
2098.55 |
3.06% |
--- |
| 16 |
688012 |
中微公司 |
2.72% |
13.17 |
2022.71 |
2.95% |
--- |
| 17 |
688798 |
艾为电子 |
2.64% |
28.39 |
1960.09 |
2.86% |
--- |
| 18 |
688041 |
海光信息 |
2.33% |
24.42 |
1733.33 |
2.53% |
--- |
| 19 |
688385 |
复旦微电 |
2.21% |
42.52 |
1642.55 |
2.40% |
--- |
| 20 |
603893 |
瑞芯微 |
1.92% |
22.53 |
1428.40 |
2.09% |
--- |
| 21 |
688099 |
晶晨股份 |
1.57% |
18.57 |
1163.30 |
1.70% |
--- |
| 22 |
300661 |
圣邦股份 |
1.44% |
12.05 |
1072.57 |
1.57% |
--- |
| 23 |
688536 |
思瑞浦 |
1.39% |
7.05 |
1031.43 |
1.51% |
--- |
| 24 |
301269 |
华大九天 |
1.24% |
8.70 |
920.89 |
1.34% |
--- |
| 25 |
688072 |
拓荆科技 |
1.16% |
3.73 |
862.75 |
1.26% |
--- |
| 26 |
300474 |
景嘉微 |
1.11% |
11.65 |
823.77 |
1.20% |
--- |
| 27 |
300604 |
长川科技 |
1.05% |
20.57 |
781.45 |
1.14% |
--- |
| 28 |
688120 |
华海清科 |
1.01% |
3.98 |
747.57 |
1.09% |
--- |
| 29 |
688728 |
格科微 |
0.97% |
35.08 |
718.09 |
1.05% |
--- |
| 30 |
688220 |
翱捷科技 |
0.97% |
10.27 |
723.42 |
1.06% |
--- |
| 31 |
688052 |
纳芯微 |
0.92% |
4.08 |
680.33 |
0.99% |
--- |
| 32 |
300672 |
国科微 |
0.75% |
9.40 |
554.04 |
0.81% |
--- |
| 33 |
688200 |
华峰测控 |
0.75% |
4.55 |
558.57 |
0.82% |
--- |
| 34 |
300458 |
全志科技 |
0.74% |
24.19 |
548.88 |
0.80% |
--- |
| 35 |
688082 |
盛美上海 |
0.64% |
4.57 |
477.15 |
0.70% |
--- |
| 36 |
688107 |
安路科技 |
0.63% |
12.74 |
468.44 |
0.68% |
--- |
| 37 |
002371 |
北方华创 |
0.39% |
1.18 |
291.04 |
0.42% |
--- |
| 38 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 39 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 40 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
| 41 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 43 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 44 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 45 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 46 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 49 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 50 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 52 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
| 53 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 55 |
688563 |
航材股份 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
| 56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 57 |
688548 |
广钢气体 |
0.00% |
0.27 |
3.50 |
0.01% |
--- |
| 58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 62 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 64 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 75 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 80 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 85 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 89 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 91 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 93 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 94 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 107 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 111 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 114 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 121 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 124 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 125 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688981 |
中芯国际 |
9.09% |
125.14 |
6400.71 |
0.06% |
7.15 (5.71%) |
| 2 |
603501 |
韦尔股份 |
8.31% |
62.89 |
5852.96 |
0.05% |
49.36 (78.48%) |
| 3 |
688012 |
中微公司 |
6.41% |
30.01 |
4518.11 |
0.05% |
2.05 (6.83%) |
| 4 |
002371 |
北方华创 |
6.09% |
17.79 |
4292.61 |
0.03% |
-1.71 (-9.62%) |
| 5 |
600584 |
长电科技 |
4.67% |
107.88 |
3290.34 |
0.06% |
10.28 (9.53%) |
| 6 |
300782 |
卓胜微 |
4.52% |
27.26 |
3181.48 |
0.06% |
新增 |
| 7 |
688008 |
澜起科技 |
4.43% |
62.80 |
3121.16 |
0.06% |
6.00 (9.55%) |
| 8 |
688256 |
寒武纪 |
3.18% |
18.05 |
2236.90 |
0.07% |
3.00 (16.62%) |
| 9 |
300474 |
景嘉微 |
2.85% |
24.73 |
2004.95 |
0.08% |
3.68 (14.88%) |
| 10 |
002156 |
通富微电 |
2.79% |
102.54 |
1965.69 |
0.07% |
8.58 (8.37%) |
| 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 |
688981 |
中芯国际 |
9.09% |
125.14 |
6400.71 |
0.06% |
7.15 (5.71%) |
| 2 |
603501 |
韦尔股份 |
8.31% |
62.89 |
5852.96 |
0.05% |
49.36 (78.48%) |
| 3 |
688012 |
中微公司 |
6.41% |
30.01 |
4518.11 |
0.05% |
2.05 (6.83%) |
| 4 |
002371 |
北方华创 |
6.09% |
17.79 |
4292.61 |
0.03% |
-1.71 (-9.62%) |
| 5 |
600584 |
长电科技 |
4.67% |
107.88 |
3290.34 |
0.06% |
10.28 (9.53%) |
| 6 |
300782 |
卓胜微 |
4.52% |
27.26 |
3181.48 |
0.06% |
新增 |
| 7 |
688008 |
澜起科技 |
4.43% |
62.80 |
3121.16 |
0.06% |
6.00 (9.55%) |
| 8 |
688256 |
寒武纪 |
3.18% |
18.05 |
2236.90 |
0.07% |
3.00 (16.62%) |
| 9 |
300474 |
景嘉微 |
2.85% |
24.73 |
2004.95 |
0.08% |
3.68 (14.88%) |
| 10 |
002156 |
通富微电 |
2.79% |
102.54 |
1965.69 |
0.07% |
8.58 (8.37%) |
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 |
002371 |
北方华创 |
8.53% |
19.50 |
6194.18 |
9.20% |
2.27 (11.64%) |
| 2 |
688981 |
中芯国际 |
8.20% |
117.99 |
5960.66 |
8.85% |
新增 |
| 3 |
603986 |
兆易创新 |
6.25% |
42.75 |
4542.61 |
6.75% |
-2.58 (-6.03%) |
| 4 |
688012 |
中微公司 |
6.02% |
27.96 |
4374.45 |
6.50% |
-2.33 (-8.33%) |
| 5 |
688008 |
澜起科技 |
4.49% |
56.80 |
3261.46 |
4.84% |
新增 |
| 6 |
600584 |
长电科技 |
4.19% |
97.60 |
3042.20 |
4.52% |
-4.82 (-4.94%) |
| 7 |
688256 |
寒武纪 |
3.89% |
15.05 |
2828.80 |
4.20% |
-1.55 (-10.33%) |
| 8 |
688126 |
沪硅产业 |
3.23% |
112.25 |
2346.03 |
3.48% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.93% |
25.24 |
2128.24 |
3.16% |
新增 |
| 10 |
002156 |
通富微电 |
2.92% |
93.96 |
2123.50 |
3.15% |
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 |
002371 |
北方华创 |
8.53% |
19.50 |
6194.18 |
9.20% |
2.27 (11.64%) |
| 2 |
688981 |
中芯国际 |
8.20% |
117.99 |
5960.66 |
8.85% |
新增 |
| 3 |
603986 |
兆易创新 |
6.25% |
42.75 |
4542.61 |
6.75% |
-2.58 (-6.03%) |
| 4 |
688012 |
中微公司 |
6.02% |
27.96 |
4374.45 |
6.50% |
-2.33 (-8.33%) |
| 5 |
688008 |
澜起科技 |
4.49% |
56.80 |
3261.46 |
4.84% |
新增 |
| 6 |
600584 |
长电科技 |
4.19% |
97.60 |
3042.20 |
4.52% |
-4.82 (-4.94%) |
| 7 |
688256 |
寒武纪 |
3.89% |
15.05 |
2828.80 |
4.20% |
-1.55 (-10.33%) |
| 8 |
688126 |
沪硅产业 |
3.23% |
112.25 |
2346.03 |
3.48% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.93% |
25.24 |
2128.24 |
3.16% |
新增 |
| 10 |
002156 |
通富微电 |
2.92% |
93.96 |
2123.50 |
3.15% |
新增 |
| 11 |
300223 |
北京君正 |
2.74% |
22.52 |
1988.74 |
2.95% |
--- |
| 12 |
002409 |
雅克科技 |
2.73% |
27.19 |
1981.72 |
2.94% |
--- |
| 13 |
300604 |
长川科技 |
2.65% |
40.55 |
1925.72 |
2.86% |
--- |
| 14 |
300474 |
景嘉微 |
2.61% |
21.05 |
1893.84 |
2.81% |
--- |
| 15 |
688037 |
芯源微 |
2.53% |
10.76 |
1839.08 |
2.73% |
--- |
| 16 |
688521 |
芯原股份 |
2.39% |
24.11 |
1734.13 |
2.58% |
--- |
| 17 |
688072 |
拓荆科技 |
2.36% |
4.03 |
1715.38 |
2.55% |
--- |
| 18 |
603160 |
汇顶科技 |
2.11% |
33.11 |
1531.34 |
2.27% |
--- |
| 19 |
688019 |
安集科技 |
2.09% |
9.23 |
1520.69 |
2.26% |
--- |
| 20 |
603893 |
瑞芯微 |
2.07% |
20.60 |
1500.71 |
2.23% |
--- |
| 21 |
300458 |
全志科技 |
2.06% |
54.83 |
1494.12 |
2.22% |
--- |
| 22 |
605111 |
新洁能 |
1.97% |
32.87 |
1430.68 |
2.12% |
--- |
| 23 |
688082 |
盛美上海 |
1.85% |
12.19 |
1346.20 |
2.00% |
--- |
| 24 |
300672 |
国科微 |
1.84% |
16.04 |
1336.93 |
1.99% |
--- |
| 25 |
603501 |
豪威集团 |
1.83% |
13.54 |
1327.12 |
1.97% |
--- |
| 26 |
688608 |
恒玄科技 |
1.80% |
10.80 |
1307.12 |
1.94% |
--- |
| 27 |
688107 |
安路科技 |
1.72% |
22.60 |
1251.61 |
1.86% |
--- |
| 28 |
300373 |
扬杰科技 |
1.17% |
21.00 |
851.97 |
1.27% |
--- |
| 29 |
002049 |
紫光国微 |
1.12% |
8.73 |
813.90 |
1.21% |
--- |
| 30 |
688728 |
格科微 |
0.84% |
38.52 |
609.32 |
0.91% |
--- |
| 31 |
002199 |
*ST东晶 |
0.25% |
21.60 |
183.82 |
0.27% |
--- |
| 32 |
301182 |
凯旺科技 |
0.22% |
6.84 |
157.11 |
0.23% |
--- |
| 33 |
605258 |
协和电子 |
0.21% |
6.01 |
156.14 |
0.23% |
--- |
| 34 |
002861 |
瀛通通讯 |
0.20% |
12.97 |
148.38 |
0.22% |
--- |
| 35 |
301040 |
中环海陆 |
0.19% |
6.85 |
140.77 |
0.21% |
--- |
| 36 |
688766 |
普冉股份 |
0.09% |
0.61 |
64.70 |
0.10% |
--- |
| 37 |
688343 |
云天励飞 |
0.07% |
0.95 |
48.06 |
0.07% |
--- |
| 38 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
| 39 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.04% |
--- |
| 40 |
688522 |
纳睿雷达 |
0.03% |
0.38 |
19.42 |
0.03% |
--- |
| 41 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
| 42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
| 43 |
688469 |
芯联集成 |
0.01% |
0.81 |
4.38 |
0.01% |
--- |
| 44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
| 46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 47 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.37 |
0.01% |
--- |
| 48 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 49 |
688146 |
中船特气 |
0.00% |
0.06 |
2.34 |
0.00% |
--- |
| 50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 51 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
| 52 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 59 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 64 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
| 65 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 67 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 68 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 69 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
| 71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 72 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 73 |
001287 |
中电港 |
0.00% |
0.09 |
1.95 |
0.00% |
--- |
| 74 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
| 75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 78 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 80 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 81 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 84 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 88 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 90 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
| 91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 97 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 101 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 103 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 104 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 110 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 111 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 113 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
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 |
603986 |
兆易创新 |
8.11% |
45.33 |
5530.75 |
0.07% |
20.72 (45.71%) |
| 2 |
002371 |
北方华创 |
6.71% |
17.23 |
4580.60 |
0.03% |
11.66 (67.67%) |
| 3 |
688012 |
中微公司 |
6.55% |
30.29 |
4468.03 |
0.05% |
0.61 (2.01%) |
| 4 |
603501 |
韦尔股份 |
5.21% |
38.99 |
3551.94 |
0.03% |
25.49 (65.38%) |
| 5 |
600584 |
长电科技 |
4.87% |
102.42 |
3323.53 |
0.06% |
新增 |
| 6 |
688256 |
寒武纪 |
4.52% |
16.60 |
3087.05 |
0.07% |
6.41 (38.63%) |
| 7 |
300661 |
圣邦股份 |
4.38% |
19.27 |
2990.87 |
0.06% |
4.10 (21.28%) |
| 8 |
300474 |
景嘉微 |
3.92% |
21.93 |
2676.07 |
0.07% |
新增 |
| 9 |
688521 |
芯原股份 |
3.68% |
25.91 |
2510.84 |
0.12% |
-3.46 (-13.37%) |
| 10 |
688200 |
华峰测控 |
3.55% |
7.73 |
2419.22 |
0.08% |
0.00 (0.00%) |
| 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 |
603986 |
兆易创新 |
8.11% |
45.33 |
5530.75 |
0.07% |
20.72 (45.71%) |
| 2 |
002371 |
北方华创 |
6.71% |
17.23 |
4580.60 |
0.03% |
11.66 (67.67%) |
| 3 |
688012 |
中微公司 |
6.55% |
30.29 |
4468.03 |
0.05% |
0.61 (2.01%) |
| 4 |
603501 |
韦尔股份 |
5.21% |
38.99 |
3551.94 |
0.03% |
25.49 (65.38%) |
| 5 |
600584 |
长电科技 |
4.87% |
102.42 |
3323.53 |
0.06% |
新增 |
| 6 |
688256 |
寒武纪 |
4.52% |
16.60 |
3087.05 |
0.07% |
6.41 (38.63%) |
| 7 |
300661 |
圣邦股份 |
4.38% |
19.27 |
2990.87 |
0.06% |
4.10 (21.28%) |
| 8 |
300474 |
景嘉微 |
3.92% |
21.93 |
2676.07 |
0.07% |
新增 |
| 9 |
688521 |
芯原股份 |
3.68% |
25.91 |
2510.84 |
0.12% |
-3.46 (-13.37%) |
| 10 |
688200 |
华峰测控 |
3.55% |
7.73 |
2419.22 |
0.08% |
0.00 (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 |
688012 |
中微公司 |
5.66% |
29.68 |
2908.91 |
6.02% |
7.86 (26.48%) |
| 2 |
688008 |
澜起科技 |
5.64% |
46.34 |
2900.88 |
6.01% |
新增 |
| 3 |
300782 |
卓胜微 |
5.35% |
24.05 |
2748.91 |
5.69% |
4.70 (19.54%) |
| 4 |
300661 |
圣邦股份 |
5.09% |
15.17 |
2618.53 |
5.42% |
新增 |
| 5 |
603986 |
兆易创新 |
4.91% |
24.61 |
2522.20 |
5.22% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.85% |
47.42 |
2493.61 |
5.16% |
新增 |
| 7 |
002049 |
紫光国微 |
4.19% |
16.35 |
2155.01 |
4.46% |
-9.00 (-55.05%) |
| 8 |
688200 |
华峰测控 |
4.16% |
7.73 |
2137.69 |
4.43% |
新增 |
| 9 |
688019 |
安集科技 |
3.99% |
11.39 |
2049.34 |
4.24% |
新增 |
| 10 |
688981 |
中芯国际 |
3.42% |
42.79 |
1760.50 |
3.65% |
-3.96 (-9.25%) |
| 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 |
688012 |
中微公司 |
5.66% |
29.68 |
2908.91 |
6.02% |
7.86 (26.48%) |
| 2 |
688008 |
澜起科技 |
5.64% |
46.34 |
2900.88 |
6.01% |
新增 |
| 3 |
300782 |
卓胜微 |
5.35% |
24.05 |
2748.91 |
5.69% |
4.70 (19.54%) |
| 4 |
300661 |
圣邦股份 |
5.09% |
15.17 |
2618.53 |
5.42% |
新增 |
| 5 |
603986 |
兆易创新 |
4.91% |
24.61 |
2522.20 |
5.22% |
新增 |
| 6 |
600745 |
*ST闻泰 |
4.85% |
47.42 |
2493.61 |
5.16% |
新增 |
| 7 |
002049 |
紫光国微 |
4.19% |
16.35 |
2155.01 |
4.46% |
-9.00 (-55.05%) |
| 8 |
688200 |
华峰测控 |
4.16% |
7.73 |
2137.69 |
4.43% |
新增 |
| 9 |
688019 |
安集科技 |
3.99% |
11.39 |
2049.34 |
4.24% |
新增 |
| 10 |
688981 |
中芯国际 |
3.42% |
42.79 |
1760.50 |
3.65% |
-3.96 (-9.25%) |
| 11 |
603690 |
至纯科技 |
3.38% |
45.94 |
1738.37 |
3.60% |
--- |
| 12 |
002156 |
通富微电 |
3.20% |
99.91 |
1646.52 |
3.41% |
--- |
| 13 |
688099 |
晶晨股份 |
3.07% |
22.40 |
1579.59 |
3.27% |
--- |
| 14 |
300223 |
北京君正 |
2.64% |
19.28 |
1358.08 |
2.81% |
--- |
| 15 |
300604 |
长川科技 |
2.61% |
30.07 |
1340.52 |
2.78% |
--- |
| 16 |
688521 |
芯原股份 |
2.52% |
29.38 |
1294.57 |
2.68% |
--- |
| 17 |
002371 |
北方华创 |
2.44% |
5.57 |
1254.92 |
2.60% |
--- |
| 18 |
300672 |
国科微 |
2.35% |
14.18 |
1206.01 |
2.50% |
--- |
| 19 |
688002 |
睿创微纳 |
2.28% |
31.51 |
1171.82 |
2.43% |
--- |
| 20 |
300327 |
中颖电子 |
2.25% |
32.73 |
1157.66 |
2.40% |
--- |
| 21 |
688608 |
恒玄科技 |
2.08% |
9.40 |
1071.49 |
2.22% |
--- |
| 22 |
603501 |
豪威集团 |
2.02% |
13.50 |
1040.64 |
2.16% |
--- |
| 23 |
688037 |
芯源微 |
1.96% |
6.43 |
1006.42 |
2.08% |
--- |
| 24 |
603290 |
斯达半导 |
1.95% |
3.04 |
1001.90 |
2.07% |
--- |
| 25 |
688798 |
艾为电子 |
1.63% |
8.76 |
836.84 |
1.73% |
--- |
| 26 |
688210 |
统联精密 |
1.28% |
29.79 |
657.43 |
1.36% |
--- |
| 27 |
600703 |
三安光电 |
1.23% |
36.94 |
633.81 |
1.31% |
--- |
| 28 |
688536 |
思瑞浦 |
1.14% |
2.13 |
586.68 |
1.22% |
--- |
| 29 |
688256 |
寒武纪 |
1.08% |
10.19 |
555.86 |
1.15% |
--- |
| 30 |
300456 |
赛微电子 |
1.01% |
35.00 |
517.30 |
1.07% |
--- |
| 31 |
603893 |
瑞芯微 |
0.98% |
7.30 |
502.31 |
1.04% |
--- |
| 32 |
688123 |
聚辰股份 |
0.81% |
4.12 |
416.98 |
0.86% |
--- |
| 33 |
688072 |
拓荆科技 |
0.64% |
1.51 |
327.60 |
0.68% |
--- |
| 34 |
688766 |
普冉股份 |
0.54% |
1.82 |
276.21 |
0.57% |
--- |
| 35 |
300316 |
晶盛机电 |
0.40% |
3.25 |
206.57 |
0.43% |
--- |
| 36 |
688589 |
力合微 |
0.39% |
5.94 |
200.79 |
0.42% |
--- |
| 37 |
688018 |
乐鑫科技 |
0.39% |
2.20 |
198.66 |
0.41% |
--- |
| 38 |
688271 |
联影医疗 |
0.13% |
0.38 |
65.75 |
0.14% |
--- |
| 39 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.04% |
--- |
| 40 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
17.99 |
0.04% |
--- |
| 41 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
| 42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 43 |
301269 |
华大九天 |
0.01% |
0.06 |
5.02 |
0.01% |
--- |
| 44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 46 |
301095 |
广立微 |
0.01% |
0.05 |
3.98 |
0.01% |
--- |
| 47 |
301175 |
中科环保 |
0.01% |
0.60 |
3.59 |
0.01% |
--- |
| 48 |
301308 |
江波龙 |
0.01% |
0.06 |
3.28 |
0.01% |
--- |
| 49 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
| 50 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 51 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.54 |
0.01% |
--- |
| 52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 56 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
| 57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.72 |
0.00% |
--- |
| 58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 59 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 61 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 63 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 64 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
| 65 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 70 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 78 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 79 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 84 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
002371 |
北方华创 |
8.08% |
15.69 |
4368.10 |
0.03% |
-2.36 (-15.04%) |
| 2 |
002049 |
紫光国微 |
6.75% |
25.35 |
3650.13 |
0.03% |
15.48 (61.08%) |
| 3 |
688037 |
芯源微 |
5.97% |
14.80 |
3226.99 |
0.33% |
-0.84 (-5.68%) |
| 4 |
300604 |
长川科技 |
4.41% |
41.82 |
2384.58 |
0.09% |
新增 |
| 5 |
688012 |
中微公司 |
4.35% |
21.82 |
2353.72 |
0.04% |
新增 |
| 6 |
603290 |
斯达半导 |
3.69% |
6.16 |
1996.65 |
0.07% |
0.78 (12.66%) |
| 7 |
688002 |
睿创微纳 |
3.45% |
49.02 |
1863.68 |
0.11% |
新增 |
| 8 |
600460 |
士兰微 |
3.43% |
57.92 |
1856.49 |
0.04% |
5.96 (10.29%) |
| 9 |
688981 |
中芯国际 |
3.27% |
46.75 |
1766.21 |
0.02% |
-1.28 (-2.74%) |
| 10 |
300782 |
卓胜微 |
3.16% |
19.35 |
1710.73 |
0.05% |
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 |
002371 |
北方华创 |
8.08% |
15.69 |
4368.10 |
0.03% |
-2.36 (-15.04%) |
| 2 |
002049 |
紫光国微 |
6.75% |
25.35 |
3650.13 |
0.03% |
15.48 (61.08%) |
| 3 |
688037 |
芯源微 |
5.97% |
14.80 |
3226.99 |
0.33% |
-0.84 (-5.68%) |
| 4 |
300604 |
长川科技 |
4.41% |
41.82 |
2384.58 |
0.09% |
新增 |
| 5 |
688012 |
中微公司 |
4.35% |
21.82 |
2353.72 |
0.04% |
新增 |
| 6 |
603290 |
斯达半导 |
3.69% |
6.16 |
1996.65 |
0.07% |
0.78 (12.66%) |
| 7 |
688002 |
睿创微纳 |
3.45% |
49.02 |
1863.68 |
0.11% |
新增 |
| 8 |
600460 |
士兰微 |
3.43% |
57.92 |
1856.49 |
0.04% |
5.96 (10.29%) |
| 9 |
688981 |
中芯国际 |
3.27% |
46.75 |
1766.21 |
0.02% |
-1.28 (-2.74%) |
| 10 |
300782 |
卓胜微 |
3.16% |
19.35 |
1710.73 |
0.05% |
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 |
8.35% |
18.05 |
5002.02 |
8.85% |
4.30 (23.82%) |
| 2 |
603986 |
兆易创新 |
8.28% |
34.88 |
4960.85 |
8.78% |
6.12 (17.54%) |
| 3 |
603501 |
豪威集团 |
8.02% |
27.77 |
4804.97 |
8.50% |
12.25 (44.11%) |
| 4 |
300661 |
圣邦股份 |
4.82% |
15.87 |
2887.75 |
5.11% |
6.95 (43.78%) |
| 5 |
600460 |
士兰微 |
4.51% |
51.96 |
2702.17 |
4.78% |
新增 |
| 6 |
300613 |
富瀚微 |
4.37% |
30.89 |
2619.47 |
4.63% |
新增 |
| 7 |
688037 |
芯源微 |
3.79% |
15.64 |
2267.43 |
4.01% |
新增 |
| 8 |
688008 |
澜起科技 |
3.64% |
36.03 |
2182.93 |
3.86% |
新增 |
| 9 |
605358 |
立昂微 |
3.64% |
32.39 |
2182.51 |
3.86% |
新增 |
| 10 |
688981 |
中芯国际 |
3.62% |
48.03 |
2169.52 |
3.84% |
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 |
8.35% |
18.05 |
5002.02 |
8.85% |
4.30 (23.82%) |
| 2 |
603986 |
兆易创新 |
8.28% |
34.88 |
4960.85 |
8.78% |
6.12 (17.54%) |
| 3 |
603501 |
豪威集团 |
8.02% |
27.77 |
4804.97 |
8.50% |
12.25 (44.11%) |
| 4 |
300661 |
圣邦股份 |
4.82% |
15.87 |
2887.75 |
5.11% |
6.95 (43.78%) |
| 5 |
600460 |
士兰微 |
4.51% |
51.96 |
2702.17 |
4.78% |
新增 |
| 6 |
300613 |
富瀚微 |
4.37% |
30.89 |
2619.47 |
4.63% |
新增 |
| 7 |
688037 |
芯源微 |
3.79% |
15.64 |
2267.43 |
4.01% |
新增 |
| 8 |
688008 |
澜起科技 |
3.64% |
36.03 |
2182.93 |
3.86% |
新增 |
| 9 |
605358 |
立昂微 |
3.64% |
32.39 |
2182.51 |
3.86% |
新增 |
| 10 |
688981 |
中芯国际 |
3.62% |
48.03 |
2169.52 |
3.84% |
新增 |
| 11 |
603290 |
斯达半导 |
3.47% |
5.38 |
2077.11 |
3.67% |
--- |
| 12 |
002049 |
紫光国微 |
3.12% |
9.87 |
1871.74 |
3.31% |
--- |
| 13 |
300223 |
北京君正 |
2.82% |
15.91 |
1690.44 |
2.99% |
--- |
| 14 |
605111 |
新洁能 |
2.79% |
13.27 |
1669.25 |
2.95% |
--- |
| 15 |
300474 |
景嘉微 |
2.68% |
23.43 |
1602.38 |
2.83% |
--- |
| 16 |
688521 |
芯原股份 |
2.48% |
30.02 |
1482.99 |
2.62% |
--- |
| 17 |
688019 |
安集科技 |
2.40% |
6.74 |
1434.91 |
2.54% |
--- |
| 18 |
600171 |
上海贝岭 |
2.33% |
55.71 |
1394.42 |
2.47% |
--- |
| 19 |
600206 |
有研新材 |
2.33% |
72.05 |
1393.45 |
2.46% |
--- |
| 20 |
688200 |
华峰测控 |
2.24% |
3.76 |
1341.53 |
2.37% |
--- |
| 21 |
600703 |
三安光电 |
1.95% |
47.55 |
1168.66 |
2.07% |
--- |
| 22 |
300101 |
振芯科技 |
1.87% |
54.39 |
1122.61 |
1.99% |
--- |
| 23 |
300672 |
国科微 |
1.41% |
10.31 |
842.95 |
1.49% |
--- |
| 24 |
600745 |
*ST闻泰 |
1.38% |
9.72 |
827.69 |
1.46% |
--- |
| 25 |
688123 |
聚辰股份 |
1.11% |
6.22 |
662.77 |
1.17% |
--- |
| 26 |
688516 |
奥特维 |
1.09% |
2.45 |
654.19 |
1.16% |
--- |
| 27 |
688052 |
纳芯微 |
1.05% |
1.66 |
628.47 |
1.11% |
--- |
| 28 |
688556 |
高测股份 |
1.04% |
7.71 |
622.04 |
1.10% |
--- |
| 29 |
688110 |
东芯股份 |
1.03% |
16.19 |
614.02 |
1.09% |
--- |
| 30 |
300398 |
飞凯材料 |
0.79% |
20.69 |
472.97 |
0.84% |
--- |
| 31 |
688107 |
安路科技 |
0.66% |
5.77 |
396.41 |
0.70% |
--- |
| 32 |
300327 |
中颖电子 |
0.55% |
6.60 |
328.75 |
0.58% |
--- |
| 33 |
300316 |
晶盛机电 |
0.37% |
3.25 |
219.67 |
0.39% |
--- |
| 34 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.06% |
--- |
| 35 |
688306 |
均普智能 |
0.04% |
4.71 |
24.44 |
0.04% |
--- |
| 36 |
301175 |
中科环保 |
0.04% |
5.98 |
22.83 |
0.04% |
--- |
| 37 |
301139 |
*ST元道 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
| 38 |
688400 |
凌云光 |
0.04% |
0.98 |
21.51 |
0.04% |
--- |
| 39 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
| 40 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
| 41 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
| 42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 43 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 45 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.05 |
0.01% |
--- |
| 46 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
| 47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 48 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
| 49 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 54 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 69 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 72 |
301236 |
软通动力 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
| 73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 74 |
301109 |
军信股份 |
0.00% |
0.14 |
2.30 |
0.00% |
--- |
| 75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
002049 |
紫光国微 |
8.30% |
24.10 |
4928.55 |
0.04% |
--- |
| 2 |
603986 |
兆易创新 |
6.83% |
28.76 |
4056.59 |
0.05% |
--- |
| 3 |
002371 |
北方华创 |
6.34% |
13.75 |
3767.50 |
0.03% |
--- |
| 4 |
600703 |
三安光电 |
5.62% |
140.35 |
3337.41 |
0.03% |
--- |
| 5 |
600745 |
闻泰科技 |
5.10% |
37.27 |
3029.64 |
0.04% |
--- |
| 6 |
603501 |
韦尔股份 |
5.05% |
15.52 |
3001.49 |
0.02% |
--- |
| 7 |
300661 |
圣邦股份 |
4.90% |
8.92 |
2912.56 |
0.04% |
--- |
| 8 |
688012 |
中微公司 |
3.99% |
20.33 |
2367.78 |
0.06% |
--- |
| 9 |
300316 |
晶盛机电 |
3.87% |
38.31 |
2298.60 |
0.03% |
--- |
| 10 |
688099 |
晶晨股份 |
3.85% |
20.26 |
2286.83 |
0.10% |
--- |
| 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 |
002049 |
紫光国微 |
8.30% |
24.10 |
4928.55 |
0.04% |
--- |
| 2 |
603986 |
兆易创新 |
6.83% |
28.76 |
4056.59 |
0.05% |
--- |
| 3 |
002371 |
北方华创 |
6.34% |
13.75 |
3767.50 |
0.03% |
--- |
| 4 |
600703 |
三安光电 |
5.62% |
140.35 |
3337.41 |
0.03% |
--- |
| 5 |
600745 |
闻泰科技 |
5.10% |
37.27 |
3029.64 |
0.04% |
--- |
| 6 |
603501 |
韦尔股份 |
5.05% |
15.52 |
3001.49 |
0.02% |
--- |
| 7 |
300661 |
圣邦股份 |
4.90% |
8.92 |
2912.56 |
0.04% |
--- |
| 8 |
688012 |
中微公司 |
3.99% |
20.33 |
2367.78 |
0.06% |
--- |
| 9 |
300316 |
晶盛机电 |
3.87% |
38.31 |
2298.60 |
0.03% |
--- |
| 10 |
688099 |
晶晨股份 |
3.85% |
20.26 |
2286.83 |
0.10% |
--- |
显示全部持仓明细>>