嘉实中证半导体指数增强发起式C
(014855)公募股票型指数型
1.985
0.77%+0.0153
单位净值 [2025-12-30]
- 最近一月：9.79%
- 最近一季：-0.89%
- 最近半年：55.72%
- 今年以来：98.50%
- 最近一年：57.02%
- 最近两年：95.89%
- 最近三年：84.65%
- 成立以来：---
- 成立日期：2022-04-22
- 基金经理：刘斌
- 产品类型：契约型开放式
- 最新份额：11.73亿
- 申购状态：可以申购
- 最新规模：41.47亿元
- 投资风格：
- 管理公司：嘉实
实时情况
|
嘉实中证半导体指数增强发起式C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.74% |
130.65 |
39063.64 |
10.42% |
1.98 (1.54%) |
| 2 |
002371 |
北方华创 |
9.70% |
85.98 |
38894.46 |
10.38% |
32.95 (62.12%) |
| 3 |
688256 |
寒武纪 |
9.29% |
28.13 |
37270.39 |
9.95% |
0.93 (3.40%) |
| 4 |
688981 |
中芯国际 |
9.28% |
265.47 |
37200.96 |
9.93% |
-0.54 (-0.20%) |
| 5 |
688041 |
海光信息 |
7.84% |
124.49 |
31445.80 |
8.39% |
0.85 (0.69%) |
| 6 |
300604 |
长川科技 |
5.19% |
208.93 |
20814.09 |
5.55% |
-48.30 (-18.78%) |
| 7 |
688120 |
华海清科 |
5.18% |
125.80 |
20782.52 |
5.55% |
47.85 (61.38%) |
| 8 |
688072 |
拓荆科技 |
4.80% |
74.01 |
19255.64 |
5.14% |
74.01 (100.00%) |
| 9 |
688361 |
中科飞测 |
3.34% |
115.48 |
13398.99 |
3.58% |
115.48 (100.00%) |
| 10 |
300346 |
南大光电 |
3.12% |
288.15 |
12511.61 |
3.34% |
288.15 (100.00%) |
| 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 |
688012 |
中微公司 |
9.74% |
130.65 |
39063.64 |
10.42% |
1.98 (1.54%) |
| 2 |
002371 |
北方华创 |
9.70% |
85.98 |
38894.46 |
10.38% |
32.95 (62.12%) |
| 3 |
688256 |
寒武纪 |
9.29% |
28.13 |
37270.39 |
9.95% |
0.93 (3.40%) |
| 4 |
688981 |
中芯国际 |
9.28% |
265.47 |
37200.96 |
9.93% |
-0.54 (-0.20%) |
| 5 |
688041 |
海光信息 |
7.84% |
124.49 |
31445.80 |
8.39% |
0.85 (0.69%) |
| 6 |
300604 |
长川科技 |
5.19% |
208.93 |
20814.09 |
5.55% |
-48.30 (-18.78%) |
| 7 |
688120 |
华海清科 |
5.18% |
125.80 |
20782.52 |
5.55% |
47.85 (61.38%) |
| 8 |
688072 |
拓荆科技 |
4.80% |
74.01 |
19255.64 |
5.14% |
74.01 (100.00%) |
| 9 |
688361 |
中科飞测 |
3.34% |
115.48 |
13398.99 |
3.58% |
115.48 (100.00%) |
| 10 |
300346 |
南大光电 |
3.12% |
288.15 |
12511.61 |
3.34% |
288.15 (100.00%) |
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 |
688012 |
中微公司 |
9.93% |
128.67 |
23456.14 |
10.64% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
9.93% |
53.03 |
23452.25 |
10.64% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
9.93% |
266.02 |
23454.94 |
10.64% |
0.00 (新增) |
| 4 |
688041 |
海光信息 |
7.40% |
123.64 |
17468.88 |
7.92% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
6.93% |
27.20 |
16362.78 |
7.42% |
0.00 (新增) |
| 6 |
688120 |
华海清科 |
5.57% |
77.96 |
13151.08 |
5.97% |
0.00 (新增) |
| 7 |
300604 |
长川科技 |
4.89% |
257.23 |
11552.42 |
5.24% |
0.00 (新增) |
| 8 |
688019 |
安集科技 |
4.29% |
66.80 |
10140.57 |
4.60% |
0.00 (新增) |
| 9 |
688082 |
盛美上海 |
3.41% |
70.61 |
8045.71 |
3.65% |
0.00 (新增) |
| 10 |
002409 |
雅克科技 |
3.29% |
142.00 |
7766.06 |
3.52% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.93% |
128.67 |
23456.14 |
10.64% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
9.93% |
53.03 |
23452.25 |
10.64% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
9.93% |
266.02 |
23454.94 |
10.64% |
0.00 (新增) |
| 4 |
688041 |
海光信息 |
7.40% |
123.64 |
17468.88 |
7.92% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
6.93% |
27.20 |
16362.78 |
7.42% |
0.00 (新增) |
| 6 |
688120 |
华海清科 |
5.57% |
77.96 |
13151.08 |
5.97% |
0.00 (新增) |
| 7 |
300604 |
长川科技 |
4.89% |
257.23 |
11552.42 |
5.24% |
0.00 (新增) |
| 8 |
688019 |
安集科技 |
4.29% |
66.80 |
10140.57 |
4.60% |
0.00 (新增) |
| 9 |
688082 |
盛美上海 |
3.41% |
70.61 |
8045.71 |
3.65% |
0.00 (新增) |
| 10 |
002409 |
雅克科技 |
3.29% |
142.00 |
7766.06 |
3.52% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.54% |
39.25 |
16329.75 |
10.26% |
3.95 (11.18%) |
| 2 |
688981 |
中芯国际 |
8.63% |
165.34 |
14769.44 |
9.28% |
21.72 (15.12%) |
| 3 |
603501 |
韦尔股份 |
8.59% |
110.76 |
14699.82 |
9.23% |
-5.37 (-4.62%) |
| 4 |
688012 |
中微公司 |
8.35% |
77.54 |
14295.51 |
8.98% |
5.02 (6.92%) |
| 5 |
688041 |
海光信息 |
8.24% |
99.80 |
14101.17 |
8.86% |
15.52 (18.42%) |
| 6 |
688120 |
华海清科 |
4.77% |
49.44 |
8175.07 |
5.13% |
11.83 (31.45%) |
| 7 |
688019 |
安集科技 |
4.36% |
44.41 |
7460.99 |
4.69% |
44.41 (100.00%) |
| 8 |
300604 |
长川科技 |
4.26% |
174.88 |
7289.20 |
4.58% |
39.06 (28.76%) |
| 9 |
002409 |
雅克科技 |
4.23% |
116.77 |
7236.33 |
4.54% |
19.97 (20.63%) |
| 10 |
300666 |
江丰电子 |
4.13% |
94.46 |
7079.93 |
4.45% |
23.87 (33.81%) |
| 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 |
002371 |
北方华创 |
9.54% |
39.25 |
16329.75 |
10.26% |
3.95 (11.18%) |
| 2 |
688981 |
中芯国际 |
8.63% |
165.34 |
14769.44 |
9.28% |
21.72 (15.12%) |
| 3 |
603501 |
韦尔股份 |
8.59% |
110.76 |
14699.82 |
9.23% |
-5.37 (-4.62%) |
| 4 |
688012 |
中微公司 |
8.35% |
77.54 |
14295.51 |
8.98% |
5.02 (6.92%) |
| 5 |
688041 |
海光信息 |
8.24% |
99.80 |
14101.17 |
8.86% |
15.52 (18.42%) |
| 6 |
688120 |
华海清科 |
4.77% |
49.44 |
8175.07 |
5.13% |
11.83 (31.45%) |
| 7 |
688019 |
安集科技 |
4.36% |
44.41 |
7460.99 |
4.69% |
44.41 (100.00%) |
| 8 |
300604 |
长川科技 |
4.26% |
174.88 |
7289.20 |
4.58% |
39.06 (28.76%) |
| 9 |
002409 |
雅克科技 |
4.23% |
116.77 |
7236.33 |
4.54% |
19.97 (20.63%) |
| 10 |
300666 |
江丰电子 |
4.13% |
94.46 |
7079.93 |
4.45% |
23.87 (33.81%) |
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 |
002371 |
北方华创 |
9.97% |
35.31 |
13804.84 |
10.55% |
-16.92 (-32.40%) |
| 2 |
688012 |
中微公司 |
9.91% |
72.52 |
13718.51 |
10.49% |
-42.12 (-36.74%) |
| 3 |
688981 |
中芯国际 |
9.82% |
143.61 |
13588.79 |
10.39% |
-158.93 (-52.53%) |
| 4 |
688041 |
海光信息 |
9.12% |
84.28 |
12623.70 |
9.65% |
-61.04 (-42.00%) |
| 5 |
603501 |
韦尔股份 |
8.76% |
116.13 |
12124.93 |
9.27% |
-50.65 (-30.37%) |
| 6 |
688120 |
华海清科 |
4.43% |
37.61 |
6130.49 |
4.69% |
-19.05 (-33.62%) |
| 7 |
300604 |
长川科技 |
4.33% |
135.82 |
5993.95 |
4.58% |
-101.74 (-42.83%) |
| 8 |
002409 |
雅克科技 |
4.05% |
96.80 |
5609.65 |
4.29% |
96.80 (100.00%) |
| 9 |
688072 |
拓荆科技 |
3.72% |
33.47 |
5142.58 |
3.93% |
-21.69 (-39.32%) |
| 10 |
300666 |
江丰电子 |
3.54% |
70.59 |
4902.62 |
3.75% |
70.59 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.97% |
35.31 |
13804.84 |
10.55% |
-16.92 (-32.40%) |
| 2 |
688012 |
中微公司 |
9.91% |
72.52 |
13718.51 |
10.49% |
-42.12 (-36.74%) |
| 3 |
688981 |
中芯国际 |
9.82% |
143.61 |
13588.79 |
10.39% |
-158.93 (-52.53%) |
| 4 |
688041 |
海光信息 |
9.12% |
84.28 |
12623.70 |
9.65% |
-61.04 (-42.00%) |
| 5 |
603501 |
韦尔股份 |
8.76% |
116.13 |
12124.93 |
9.27% |
-50.65 (-30.37%) |
| 6 |
688120 |
华海清科 |
4.43% |
37.61 |
6130.49 |
4.69% |
-19.05 (-33.62%) |
| 7 |
300604 |
长川科技 |
4.33% |
135.82 |
5993.95 |
4.58% |
-101.74 (-42.83%) |
| 8 |
002409 |
雅克科技 |
4.05% |
96.80 |
5609.65 |
4.29% |
96.80 (100.00%) |
| 9 |
688072 |
拓荆科技 |
3.72% |
33.47 |
5142.58 |
3.93% |
-21.69 (-39.32%) |
| 10 |
300666 |
江丰电子 |
3.54% |
70.59 |
4902.62 |
3.75% |
70.59 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.39% |
52.23 |
19113.85 |
10.14% |
15.80 (43.39%) |
| 2 |
688012 |
中微公司 |
9.24% |
114.64 |
18801.60 |
9.97% |
35.12 (44.16%) |
| 3 |
688981 |
中芯国际 |
8.92% |
302.55 |
18149.74 |
9.63% |
66.32 (28.07%) |
| 4 |
603501 |
韦尔股份 |
8.79% |
166.78 |
17878.53 |
9.48% |
75.37 (82.45%) |
| 5 |
688041 |
海光信息 |
7.38% |
145.31 |
15007.99 |
7.96% |
54.08 (59.27%) |
| 6 |
688120 |
华海清科 |
4.51% |
56.66 |
9171.60 |
4.87% |
25.36 (80.99%) |
| 7 |
300604 |
长川科技 |
4.43% |
237.56 |
9006.09 |
4.78% |
91.40 (62.53%) |
| 8 |
688072 |
拓荆科技 |
3.90% |
55.15 |
7942.26 |
4.21% |
19.11 (53.03%) |
| 9 |
688008 |
澜起科技 |
3.86% |
117.55 |
7861.68 |
4.17% |
117.55 (100.00%) |
| 10 |
688019 |
安集科技 |
3.35% |
48.68 |
6815.25 |
3.62% |
5.36 (12.37%) |
| 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 |
9.39% |
52.23 |
19113.85 |
10.14% |
15.80 (43.39%) |
| 2 |
688012 |
中微公司 |
9.24% |
114.64 |
18801.60 |
9.97% |
35.12 (44.16%) |
| 3 |
688981 |
中芯国际 |
8.92% |
302.55 |
18149.74 |
9.63% |
66.32 (28.07%) |
| 4 |
603501 |
韦尔股份 |
8.79% |
166.78 |
17878.53 |
9.48% |
75.37 (82.45%) |
| 5 |
688041 |
海光信息 |
7.38% |
145.31 |
15007.99 |
7.96% |
54.08 (59.27%) |
| 6 |
688120 |
华海清科 |
4.51% |
56.66 |
9171.60 |
4.87% |
25.36 (80.99%) |
| 7 |
300604 |
长川科技 |
4.43% |
237.56 |
9006.09 |
4.78% |
91.40 (62.53%) |
| 8 |
688072 |
拓荆科技 |
3.90% |
55.15 |
7942.26 |
4.21% |
19.11 (53.03%) |
| 9 |
688008 |
澜起科技 |
3.86% |
117.55 |
7861.68 |
4.17% |
117.55 (100.00%) |
| 10 |
688019 |
安集科技 |
3.35% |
48.68 |
6815.25 |
3.62% |
5.36 (12.37%) |
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 |
10.04% |
36.42 |
11651.60 |
10.62% |
-1.57 (-4.31%) |
| 2 |
688012 |
中微公司 |
9.68% |
79.52 |
11233.70 |
10.24% |
2.34 (2.94%) |
| 3 |
688981 |
中芯国际 |
9.39% |
236.23 |
10890.20 |
9.93% |
0.00 (0.00%) |
| 4 |
603501 |
韦尔股份 |
7.83% |
91.41 |
9083.16 |
8.28% |
9.98 (10.92%) |
| 5 |
688041 |
海光信息 |
5.53% |
91.24 |
6415.66 |
5.85% |
新增 |
| 6 |
688120 |
华海清科 |
5.12% |
31.31 |
5934.82 |
5.41% |
0.00 (0.00%) |
| 7 |
688019 |
安集科技 |
4.70% |
43.32 |
5449.32 |
4.97% |
9.26 (21.38%) |
| 8 |
300666 |
江丰电子 |
3.83% |
93.46 |
4444.82 |
4.05% |
-17.56 (-18.79%) |
| 9 |
688072 |
拓荆科技 |
3.73% |
36.04 |
4328.86 |
3.95% |
11.69 (32.43%) |
| 10 |
300604 |
长川科技 |
3.42% |
146.16 |
3971.30 |
3.62% |
0.00 (0.00%) |
| 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 |
10.04% |
36.42 |
11651.60 |
10.62% |
-1.57 (-4.31%) |
| 2 |
688012 |
中微公司 |
9.68% |
79.52 |
11233.70 |
10.24% |
2.34 (2.94%) |
| 3 |
688981 |
中芯国际 |
9.39% |
236.23 |
10890.20 |
9.93% |
0.00 (0.00%) |
| 4 |
603501 |
韦尔股份 |
7.83% |
91.41 |
9083.16 |
8.28% |
9.98 (10.92%) |
| 5 |
688041 |
海光信息 |
5.53% |
91.24 |
6415.66 |
5.85% |
新增 |
| 6 |
688120 |
华海清科 |
5.12% |
31.31 |
5934.82 |
5.41% |
0.00 (0.00%) |
| 7 |
688019 |
安集科技 |
4.70% |
43.32 |
5449.32 |
4.97% |
9.26 (21.38%) |
| 8 |
300666 |
江丰电子 |
3.83% |
93.46 |
4444.82 |
4.05% |
-17.56 (-18.79%) |
| 9 |
688072 |
拓荆科技 |
3.73% |
36.04 |
4328.86 |
3.95% |
11.69 (32.43%) |
| 10 |
300604 |
长川科技 |
3.42% |
146.16 |
3971.30 |
3.62% |
0.00 (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 |
9.96% |
37.99 |
11610.90 |
10.49% |
-24.37 (-64.14%) |
| 2 |
688012 |
中微公司 |
9.88% |
77.19 |
11524.20 |
10.41% |
-18.75 (-24.29%) |
| 3 |
688981 |
中芯国际 |
8.84% |
236.23 |
10313.80 |
9.32% |
18.63 (7.89%) |
| 4 |
603501 |
韦尔股份 |
6.87% |
81.43 |
8013.28 |
7.24% |
5.93 (7.28%) |
| 5 |
688120 |
华海清科 |
4.67% |
31.31 |
5447.09 |
4.92% |
1.65 (5.28%) |
| 6 |
300666 |
江丰电子 |
4.25% |
111.02 |
4953.58 |
4.48% |
-53.44 (-48.14%) |
| 7 |
300604 |
长川科技 |
4.21% |
146.16 |
4911.14 |
4.44% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.99% |
34.06 |
4653.93 |
4.21% |
-3.23 (-9.48%) |
| 9 |
688072 |
拓荆科技 |
3.94% |
24.35 |
4590.58 |
4.15% |
0.00 (0.00%) |
| 10 |
688106 |
金宏气体 |
3.79% |
232.02 |
4422.33 |
4.00% |
-25.92 (-11.17%) |
| 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 |
9.96% |
37.99 |
11610.90 |
10.49% |
-24.37 (-64.14%) |
| 2 |
688012 |
中微公司 |
9.88% |
77.19 |
11524.20 |
10.41% |
-18.75 (-24.29%) |
| 3 |
688981 |
中芯国际 |
8.84% |
236.23 |
10313.80 |
9.32% |
18.63 (7.89%) |
| 4 |
603501 |
韦尔股份 |
6.87% |
81.43 |
8013.28 |
7.24% |
5.93 (7.28%) |
| 5 |
688120 |
华海清科 |
4.67% |
31.31 |
5447.09 |
4.92% |
1.65 (5.28%) |
| 6 |
300666 |
江丰电子 |
4.25% |
111.02 |
4953.58 |
4.48% |
-53.44 (-48.14%) |
| 7 |
300604 |
长川科技 |
4.21% |
146.16 |
4911.14 |
4.44% |
0.00 (0.00%) |
| 8 |
688019 |
安集科技 |
3.99% |
34.06 |
4653.93 |
4.21% |
-3.23 (-9.48%) |
| 9 |
688072 |
拓荆科技 |
3.94% |
24.35 |
4590.58 |
4.15% |
0.00 (0.00%) |
| 10 |
688106 |
金宏气体 |
3.79% |
232.02 |
4422.33 |
4.00% |
-25.92 (-11.17%) |
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 |
002371 |
北方华创 |
9.86% |
62.36 |
15323.40 |
10.51% |
6.58 (10.55%) |
| 2 |
688012 |
中微公司 |
9.48% |
95.94 |
14736.20 |
10.11% |
-7.92 (-8.25%) |
| 3 |
688981 |
中芯国际 |
7.42% |
217.60 |
11536.90 |
7.91% |
新增 |
| 4 |
300666 |
江丰电子 |
6.20% |
164.46 |
9633.90 |
6.61% |
-13.45 (-8.18%) |
| 5 |
603501 |
韦尔股份 |
5.18% |
75.50 |
8056.34 |
5.53% |
新增 |
| 6 |
688106 |
金宏气体 |
4.00% |
257.94 |
6213.88 |
4.26% |
-8.38 (-3.25%) |
| 7 |
688019 |
安集科技 |
3.83% |
37.28 |
5956.60 |
4.09% |
-1.30 (-3.49%) |
| 8 |
688072 |
拓荆科技 |
3.62% |
24.35 |
5632.59 |
3.86% |
1.33 (5.48%) |
| 9 |
688120 |
华海清科 |
3.58% |
29.65 |
5565.89 |
3.82% |
-1.41 (-4.77%) |
| 10 |
300604 |
长川科技 |
3.57% |
146.16 |
5552.80 |
3.81% |
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 |
002371 |
北方华创 |
9.86% |
62.36 |
15323.40 |
10.51% |
6.58 (10.55%) |
| 2 |
688012 |
中微公司 |
9.48% |
95.94 |
14736.20 |
10.11% |
-7.92 (-8.25%) |
| 3 |
688981 |
中芯国际 |
7.42% |
217.60 |
11536.90 |
7.91% |
新增 |
| 4 |
300666 |
江丰电子 |
6.20% |
164.46 |
9633.90 |
6.61% |
-13.45 (-8.18%) |
| 5 |
603501 |
韦尔股份 |
5.18% |
75.50 |
8056.34 |
5.53% |
新增 |
| 6 |
688106 |
金宏气体 |
4.00% |
257.94 |
6213.88 |
4.26% |
-8.38 (-3.25%) |
| 7 |
688019 |
安集科技 |
3.83% |
37.28 |
5956.60 |
4.09% |
-1.30 (-3.49%) |
| 8 |
688072 |
拓荆科技 |
3.62% |
24.35 |
5632.59 |
3.86% |
1.33 (5.48%) |
| 9 |
688120 |
华海清科 |
3.58% |
29.65 |
5565.89 |
3.82% |
-1.41 (-4.77%) |
| 10 |
300604 |
长川科技 |
3.57% |
146.16 |
5552.80 |
3.81% |
新增 |
| 11 |
002049 |
紫光国微 |
3.53% |
81.30 |
5483.57 |
3.76% |
--- |
| 12 |
688037 |
芯源微 |
3.13% |
36.42 |
4865.92 |
3.34% |
--- |
| 13 |
688521 |
芯原股份 |
2.90% |
90.39 |
4516.12 |
3.10% |
--- |
| 14 |
002409 |
雅克科技 |
2.74% |
76.54 |
4265.66 |
2.93% |
--- |
| 15 |
688099 |
晶晨股份 |
2.69% |
66.85 |
4186.57 |
2.87% |
--- |
| 16 |
688200 |
华峰测控 |
2.10% |
26.58 |
3264.45 |
2.24% |
--- |
| 17 |
300316 |
晶盛机电 |
2.09% |
73.61 |
3245.46 |
2.23% |
--- |
| 18 |
688596 |
正帆科技 |
1.77% |
69.62 |
2759.18 |
1.89% |
--- |
| 19 |
688082 |
盛美上海 |
1.63% |
24.24 |
2531.15 |
1.74% |
--- |
| 20 |
603690 |
至纯科技 |
1.35% |
81.39 |
2091.83 |
1.43% |
--- |
| 21 |
688138 |
清溢光电 |
1.31% |
89.75 |
2030.13 |
1.39% |
--- |
| 22 |
300408 |
三环集团 |
1.30% |
68.82 |
2026.75 |
1.39% |
--- |
| 23 |
688126 |
沪硅产业 |
1.25% |
112.49 |
1948.28 |
1.34% |
--- |
| 24 |
300346 |
南大光电 |
1.23% |
69.06 |
1906.82 |
1.31% |
--- |
| 25 |
688396 |
华润微 |
0.94% |
32.83 |
1467.18 |
1.01% |
--- |
| 26 |
301369 |
联动科技 |
0.79% |
21.12 |
1222.50 |
0.84% |
--- |
| 27 |
002436 |
兴森科技 |
0.79% |
83.17 |
1225.09 |
0.84% |
--- |
| 28 |
688234 |
天岳先进 |
0.71% |
16.78 |
1108.85 |
0.76% |
--- |
| 29 |
603650 |
彤程新材 |
0.63% |
29.31 |
976.02 |
0.67% |
--- |
| 30 |
688409 |
富创精密 |
0.59% |
11.63 |
910.99 |
0.62% |
--- |
| 31 |
688123 |
聚辰股份 |
0.57% |
14.60 |
893.87 |
0.61% |
--- |
| 32 |
300724 |
捷佳伟创 |
0.54% |
11.39 |
842.84 |
0.58% |
--- |
| 33 |
300236 |
上海新阳 |
0.38% |
16.76 |
590.29 |
0.40% |
--- |
| 34 |
300706 |
阿石创 |
0.34% |
20.68 |
535.20 |
0.37% |
--- |
| 35 |
300046 |
台基股份 |
0.34% |
33.26 |
529.17 |
0.36% |
--- |
| 36 |
600206 |
有研新材 |
0.33% |
41.80 |
517.91 |
0.36% |
--- |
| 37 |
605358 |
立昂微 |
0.29% |
16.70 |
457.41 |
0.31% |
--- |
| 38 |
300398 |
飞凯材料 |
0.20% |
20.18 |
318.04 |
0.22% |
--- |
| 39 |
688347 |
华虹公司 |
0.12% |
4.44 |
186.93 |
0.13% |
--- |
| 40 |
301559 |
中集环科 |
0.02% |
1.27 |
23.95 |
0.02% |
--- |
| 41 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.02% |
--- |
| 42 |
301383 |
天键股份 |
0.02% |
0.48 |
31.36 |
0.02% |
--- |
| 43 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
| 44 |
301225 |
恒勃股份 |
0.01% |
0.32 |
11.54 |
0.01% |
--- |
| 45 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
| 46 |
301518 |
长华化学 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
| 47 |
301519 |
舜禹股份 |
0.01% |
0.43 |
8.89 |
0.01% |
--- |
| 48 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
| 49 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
| 50 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
| 51 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.01% |
--- |
| 52 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.02% |
--- |
| 53 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
| 54 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
| 55 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
| 56 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
| 57 |
688249 |
晶合集成 |
0.01% |
0.72 |
12.39 |
0.01% |
--- |
| 58 |
301332 |
德尔玛 |
0.01% |
1.09 |
13.33 |
0.01% |
--- |
| 59 |
301498 |
乖宝宠物 |
0.01% |
0.54 |
21.57 |
0.01% |
--- |
| 60 |
688602 |
康鹏科技 |
0.01% |
1.03 |
11.57 |
0.01% |
--- |
| 61 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
| 62 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
| 63 |
301382 |
蜂助手 |
0.01% |
0.41 |
14.53 |
0.01% |
--- |
| 64 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
| 65 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
| 66 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
| 67 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
| 68 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
| 69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
| 73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 74 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
| 75 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
| 76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 78 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 79 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 80 |
301379 |
天山电子 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 81 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 82 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 88 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 90 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 91 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
| 92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
| 93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
| 94 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
| 95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 99 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 100 |
301165 |
锐捷网络 |
0.00% |
0.11 |
4.08 |
0.00% |
--- |
| 101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 102 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
| 103 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
| 104 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 105 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 109 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 110 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 111 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 112 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 113 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
| 115 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
| 116 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 117 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 118 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 119 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 120 |
301301 |
川宁生物 |
0.00% |
0.35 |
2.92 |
0.00% |
--- |
| 121 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.00% |
--- |
| 122 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 123 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 124 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 125 |
301267 |
华厦眼科 |
0.00% |
0.12 |
3.97 |
0.00% |
--- |
| 126 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
| 127 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 128 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 129 |
301260 |
格力博 |
0.00% |
0.30 |
5.26 |
0.00% |
--- |
| 130 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 131 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
| 132 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 133 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 134 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 136 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 138 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 139 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
| 140 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 141 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 142 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 143 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 146 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 147 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
| 148 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
| 149 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 150 |
688307 |
中润光学 |
0.00% |
0.25 |
7.64 |
0.01% |
--- |
| 151 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 152 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 153 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 155 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 156 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 158 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 159 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 160 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 161 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
| 162 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 163 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 164 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 165 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 166 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 167 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 168 |
688563 |
航材股份 |
0.00% |
0.11 |
6.91 |
0.00% |
--- |
| 169 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 170 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 171 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 172 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 173 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 174 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 175 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 176 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 177 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 178 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 179 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 180 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 181 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 182 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 183 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 184 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
| 185 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 186 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 187 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 188 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 189 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 190 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 191 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 192 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 193 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 194 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 195 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 196 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 197 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
| 198 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
| 199 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
| 200 |
601061 |
中信金属 |
0.00% |
0.39 |
3.02 |
0.00% |
--- |
| 201 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 202 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 203 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 204 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
| 205 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
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 |
688012 |
中微公司 |
9.86% |
103.86 |
15635.70 |
10.62% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
8.49% |
55.78 |
13460.70 |
9.14% |
0.00 (新增) |
| 3 |
300316 |
晶盛机电 |
7.60% |
252.63 |
12053.00 |
8.19% |
0.00 (新增) |
| 4 |
300666 |
江丰电子 |
6.96% |
177.91 |
11046.30 |
7.50% |
0.00 (新增) |
| 5 |
688106 |
金宏气体 |
4.34% |
266.32 |
6881.79 |
4.67% |
0.00 (新增) |
| 6 |
688019 |
安集科技 |
4.04% |
38.59 |
6414.74 |
4.36% |
0.00 (新增) |
| 7 |
688120 |
华海清科 |
3.75% |
31.07 |
5949.25 |
4.04% |
0.00 (新增) |
| 8 |
688521 |
芯原股份 |
3.72% |
98.47 |
5903.17 |
4.01% |
0.00 (新增) |
| 9 |
002409 |
雅克科技 |
3.53% |
86.70 |
5600.82 |
3.80% |
0.00 (新增) |
| 10 |
688072 |
拓荆科技 |
3.46% |
23.02 |
5483.05 |
3.72% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
9.86% |
103.86 |
15635.70 |
10.62% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
8.49% |
55.78 |
13460.70 |
9.14% |
0.00 (新增) |
| 3 |
300316 |
晶盛机电 |
7.60% |
252.63 |
12053.00 |
8.19% |
0.00 (新增) |
| 4 |
300666 |
江丰电子 |
6.96% |
177.91 |
11046.30 |
7.50% |
0.00 (新增) |
| 5 |
688106 |
金宏气体 |
4.34% |
266.32 |
6881.79 |
4.67% |
0.00 (新增) |
| 6 |
688019 |
安集科技 |
4.04% |
38.59 |
6414.74 |
4.36% |
0.00 (新增) |
| 7 |
688120 |
华海清科 |
3.75% |
31.07 |
5949.25 |
4.04% |
0.00 (新增) |
| 8 |
688521 |
芯原股份 |
3.72% |
98.47 |
5903.17 |
4.01% |
0.00 (新增) |
| 9 |
002409 |
雅克科技 |
3.53% |
86.70 |
5600.82 |
3.80% |
0.00 (新增) |
| 10 |
688072 |
拓荆科技 |
3.46% |
23.02 |
5483.05 |
3.72% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.77% |
47.62 |
15127.70 |
10.60% |
-9.84 (-20.67%) |
| 2 |
300316 |
晶盛机电 |
9.63% |
210.11 |
14896.80 |
10.44% |
90.22 (42.94%) |
| 3 |
688012 |
中微公司 |
9.32% |
92.21 |
14426.30 |
10.11% |
-7.98 (-8.65%) |
| 4 |
300666 |
江丰电子 |
5.91% |
134.54 |
9143.38 |
6.41% |
-23.74 (-17.65%) |
| 5 |
688037 |
芯源微 |
3.91% |
35.38 |
6048.26 |
4.24% |
8.11 (22.92%) |
| 6 |
688072 |
拓荆科技 |
3.82% |
13.89 |
5915.06 |
4.14% |
新增 |
| 7 |
603690 |
至纯科技 |
3.73% |
165.90 |
5779.96 |
4.05% |
新增 |
| 8 |
688019 |
安集科技 |
3.67% |
34.50 |
5686.65 |
3.98% |
-4.21 (-12.19%) |
| 9 |
300604 |
长川科技 |
3.57% |
116.30 |
5523.22 |
3.87% |
新增 |
| 10 |
002409 |
雅克科技 |
3.32% |
70.59 |
5144.60 |
3.60% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.77% |
47.62 |
15127.70 |
10.60% |
-9.84 (-20.67%) |
| 2 |
300316 |
晶盛机电 |
9.63% |
210.11 |
14896.80 |
10.44% |
90.22 (42.94%) |
| 3 |
688012 |
中微公司 |
9.32% |
92.21 |
14426.30 |
10.11% |
-7.98 (-8.65%) |
| 4 |
300666 |
江丰电子 |
5.91% |
134.54 |
9143.38 |
6.41% |
-23.74 (-17.65%) |
| 5 |
688037 |
芯源微 |
3.91% |
35.38 |
6048.26 |
4.24% |
8.11 (22.92%) |
| 6 |
688072 |
拓荆科技 |
3.82% |
13.89 |
5915.06 |
4.14% |
新增 |
| 7 |
603690 |
至纯科技 |
3.73% |
165.90 |
5779.96 |
4.05% |
新增 |
| 8 |
688019 |
安集科技 |
3.67% |
34.50 |
5686.65 |
3.98% |
-4.21 (-12.19%) |
| 9 |
300604 |
长川科技 |
3.57% |
116.30 |
5523.22 |
3.87% |
新增 |
| 10 |
002409 |
雅克科技 |
3.32% |
70.59 |
5144.60 |
3.60% |
新增 |
| 11 |
688099 |
晶晨股份 |
3.27% |
60.09 |
5067.14 |
3.55% |
--- |
| 12 |
002049 |
紫光国微 |
3.12% |
51.73 |
4824.22 |
3.38% |
--- |
| 13 |
688200 |
华峰测控 |
2.75% |
27.77 |
4249.27 |
2.98% |
--- |
| 14 |
688120 |
华海清科 |
2.52% |
15.46 |
3896.06 |
2.73% |
--- |
| 15 |
300724 |
捷佳伟创 |
2.29% |
31.61 |
3551.18 |
2.49% |
--- |
| 16 |
603986 |
兆易创新 |
2.04% |
29.75 |
3161.47 |
2.22% |
--- |
| 17 |
603501 |
韦尔股份 |
1.84% |
29.09 |
2851.49 |
2.00% |
--- |
| 18 |
688596 |
正帆科技 |
1.77% |
63.36 |
2743.61 |
1.92% |
--- |
| 19 |
300346 |
南大光电 |
1.65% |
74.43 |
2559.74 |
1.79% |
--- |
| 20 |
688126 |
沪硅产业 |
1.58% |
116.70 |
2439.04 |
1.71% |
--- |
| 21 |
688123 |
聚辰股份 |
1.56% |
44.91 |
2412.53 |
1.69% |
--- |
| 22 |
688981 |
中芯国际 |
1.46% |
44.66 |
2256.35 |
1.58% |
--- |
| 23 |
688311 |
盟升电子 |
1.44% |
31.88 |
2229.43 |
1.56% |
--- |
| 24 |
688106 |
金宏气体 |
1.25% |
71.14 |
1935.14 |
1.36% |
--- |
| 25 |
688138 |
清溢光电 |
0.88% |
64.20 |
1355.17 |
0.95% |
--- |
| 26 |
603290 |
斯达半导 |
0.87% |
6.22 |
1338.87 |
0.94% |
--- |
| 27 |
688234 |
天岳先进 |
0.84% |
17.54 |
1297.12 |
0.91% |
--- |
| 28 |
688409 |
富创精密 |
0.82% |
11.62 |
1267.06 |
0.89% |
--- |
| 29 |
603650 |
彤程新材 |
0.65% |
30.63 |
1004.66 |
0.70% |
--- |
| 30 |
688146 |
中船特气 |
0.52% |
19.16 |
808.25 |
0.57% |
--- |
| 31 |
002484 |
江海股份 |
0.43% |
31.24 |
665.10 |
0.47% |
--- |
| 32 |
688396 |
华润微 |
0.42% |
12.30 |
644.49 |
0.45% |
--- |
| 33 |
002436 |
兴森科技 |
0.40% |
39.59 |
613.64 |
0.43% |
--- |
| 34 |
002913 |
奥士康 |
0.35% |
13.99 |
534.02 |
0.37% |
--- |
| 35 |
600206 |
有研新材 |
0.34% |
40.23 |
528.63 |
0.37% |
--- |
| 36 |
300398 |
飞凯材料 |
0.22% |
20.13 |
346.03 |
0.24% |
--- |
| 37 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 38 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 39 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
| 40 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
| 41 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 42 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 43 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
| 44 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
| 45 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
| 46 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 47 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
| 48 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 49 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 50 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 51 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 52 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 53 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
| 54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 55 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 59 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 61 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 62 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 65 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 70 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 75 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 78 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.03 |
0.00% |
--- |
| 79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 83 |
301260 |
格力博 |
0.00% |
0.30 |
7.16 |
0.01% |
--- |
| 84 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 85 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 86 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
| 87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 89 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 90 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 93 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 104 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
| 105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 106 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 108 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 114 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 117 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 123 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 124 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 125 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 126 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 127 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 130 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 131 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 132 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
| 133 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 134 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 135 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 136 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 137 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 138 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 139 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
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 |
002371 |
北方华创 |
9.48% |
57.47 |
15277.70 |
10.03% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
9.17% |
100.19 |
14778.70 |
9.70% |
0.00 (新增) |
| 3 |
300666 |
江丰电子 |
6.89% |
158.28 |
11111.40 |
7.30% |
0.00 (新增) |
| 4 |
688019 |
安集科技 |
5.02% |
38.71 |
8097.23 |
5.32% |
0.00 (新增) |
| 5 |
300316 |
晶盛机电 |
4.86% |
119.89 |
7827.62 |
5.14% |
0.00 (新增) |
| 6 |
300661 |
圣邦股份 |
4.80% |
49.91 |
7745.26 |
5.09% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
4.69% |
68.06 |
7563.76 |
4.97% |
0.00 (新增) |
| 8 |
688037 |
芯源微 |
3.77% |
27.27 |
6077.85 |
3.99% |
0.00 (新增) |
| 9 |
688200 |
华峰测控 |
3.58% |
18.45 |
5771.57 |
3.79% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.39% |
78.56 |
5461.80 |
3.59% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
9.48% |
57.47 |
15277.70 |
10.03% |
0.00 (新增) |
| 2 |
688012 |
中微公司 |
9.17% |
100.19 |
14778.70 |
9.70% |
0.00 (新增) |
| 3 |
300666 |
江丰电子 |
6.89% |
158.28 |
11111.40 |
7.30% |
0.00 (新增) |
| 4 |
688019 |
安集科技 |
5.02% |
38.71 |
8097.23 |
5.32% |
0.00 (新增) |
| 5 |
300316 |
晶盛机电 |
4.86% |
119.89 |
7827.62 |
5.14% |
0.00 (新增) |
| 6 |
300661 |
圣邦股份 |
4.80% |
49.91 |
7745.26 |
5.09% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
4.69% |
68.06 |
7563.76 |
4.97% |
0.00 (新增) |
| 8 |
688037 |
芯源微 |
3.77% |
27.27 |
6077.85 |
3.99% |
0.00 (新增) |
| 9 |
688200 |
华峰测控 |
3.58% |
18.45 |
5771.57 |
3.79% |
0.00 (新增) |
| 10 |
688008 |
澜起科技 |
3.39% |
78.56 |
5461.80 |
3.59% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
8.04% |
54.53 |
12286.10 |
8.82% |
28.39 (52.06%) |
| 2 |
300666 |
江丰电子 |
7.93% |
175.02 |
12111.30 |
8.69% |
79.51 (45.43%) |
| 3 |
688012 |
中微公司 |
6.52% |
101.66 |
9963.79 |
7.15% |
新增 |
| 4 |
300661 |
圣邦股份 |
6.51% |
57.59 |
9940.03 |
7.13% |
13.63 (23.67%) |
| 5 |
688019 |
安集科技 |
6.44% |
54.67 |
9840.33 |
7.06% |
20.32 (37.16%) |
| 6 |
688200 |
华峰测控 |
5.14% |
28.41 |
7855.04 |
5.64% |
新增 |
| 7 |
002049 |
紫光国微 |
4.15% |
48.06 |
6335.08 |
4.55% |
新增 |
| 8 |
688008 |
澜起科技 |
3.51% |
85.72 |
5365.99 |
3.85% |
新增 |
| 9 |
300604 |
长川科技 |
2.91% |
99.82 |
4450.10 |
3.19% |
-34.07 (-34.13%) |
| 10 |
688037 |
芯源微 |
2.89% |
28.23 |
4418.64 |
3.17% |
-0.63 (-2.24%) |
| 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 |
002371 |
北方华创 |
8.04% |
54.53 |
12286.10 |
8.82% |
28.39 (52.06%) |
| 2 |
300666 |
江丰电子 |
7.93% |
175.02 |
12111.30 |
8.69% |
79.51 (45.43%) |
| 3 |
688012 |
中微公司 |
6.52% |
101.66 |
9963.79 |
7.15% |
新增 |
| 4 |
300661 |
圣邦股份 |
6.51% |
57.59 |
9940.03 |
7.13% |
13.63 (23.67%) |
| 5 |
688019 |
安集科技 |
6.44% |
54.67 |
9840.33 |
7.06% |
20.32 (37.16%) |
| 6 |
688200 |
华峰测控 |
5.14% |
28.41 |
7855.04 |
5.64% |
新增 |
| 7 |
002049 |
紫光国微 |
4.15% |
48.06 |
6335.08 |
4.55% |
新增 |
| 8 |
688008 |
澜起科技 |
3.51% |
85.72 |
5365.99 |
3.85% |
新增 |
| 9 |
300604 |
长川科技 |
2.91% |
99.82 |
4450.10 |
3.19% |
-34.07 (-34.13%) |
| 10 |
688037 |
芯源微 |
2.89% |
28.23 |
4418.64 |
3.17% |
-0.63 (-2.24%) |
| 11 |
002409 |
雅克科技 |
2.79% |
84.52 |
4257.27 |
3.05% |
--- |
| 12 |
300316 |
晶盛机电 |
2.77% |
66.60 |
4233.10 |
3.04% |
--- |
| 13 |
688120 |
华海清科 |
2.39% |
16.30 |
3659.09 |
2.63% |
--- |
| 14 |
688072 |
拓荆科技 |
2.30% |
16.19 |
3508.45 |
2.52% |
--- |
| 15 |
300223 |
北京君正 |
2.23% |
48.45 |
3412.74 |
2.45% |
--- |
| 16 |
603290 |
斯达半导 |
2.16% |
10.04 |
3306.57 |
2.37% |
--- |
| 17 |
300346 |
南大光电 |
2.10% |
110.20 |
3201.28 |
2.30% |
--- |
| 18 |
688099 |
晶晨股份 |
2.04% |
44.12 |
3111.16 |
2.23% |
--- |
| 19 |
300260 |
新莱应材 |
2.00% |
45.43 |
3048.51 |
2.19% |
--- |
| 20 |
605111 |
新洁能 |
1.75% |
34.54 |
2679.77 |
1.92% |
--- |
| 21 |
603986 |
兆易创新 |
1.74% |
25.98 |
2662.68 |
1.91% |
--- |
| 22 |
688981 |
中芯国际 |
1.39% |
51.54 |
2120.27 |
1.52% |
--- |
| 23 |
603738 |
泰晶科技 |
1.28% |
96.50 |
1956.92 |
1.40% |
--- |
| 24 |
600206 |
有研新材 |
1.19% |
141.56 |
1817.63 |
1.30% |
--- |
| 25 |
688107 |
安路科技 |
1.10% |
26.13 |
1677.76 |
1.20% |
--- |
| 26 |
003043 |
华亚智能 |
1.04% |
26.14 |
1594.28 |
1.14% |
--- |
| 27 |
688596 |
正帆科技 |
1.03% |
46.31 |
1572.34 |
1.13% |
--- |
| 28 |
688123 |
聚辰股份 |
1.02% |
15.37 |
1555.80 |
1.12% |
--- |
| 29 |
688409 |
富创精密 |
0.97% |
13.74 |
1485.50 |
1.07% |
--- |
| 30 |
300724 |
捷佳伟创 |
0.86% |
11.48 |
1308.72 |
0.94% |
--- |
| 31 |
603690 |
至纯科技 |
0.81% |
32.62 |
1234.34 |
0.89% |
--- |
| 32 |
002436 |
兴森科技 |
0.79% |
125.02 |
1210.19 |
0.87% |
--- |
| 33 |
603501 |
韦尔股份 |
0.62% |
12.30 |
948.59 |
0.68% |
--- |
| 34 |
688138 |
清溢光电 |
0.44% |
36.81 |
669.97 |
0.48% |
--- |
| 35 |
688381 |
帝奥微 |
0.22% |
8.53 |
338.81 |
0.24% |
--- |
| 36 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 37 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
| 38 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 39 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 40 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
| 41 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
| 42 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 51 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 52 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 53 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 58 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.46 |
0.00% |
--- |
| 59 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 68 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 69 |
301349 |
信德新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
| 70 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 71 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.07 |
0.00% |
--- |
| 74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 80 |
301301 |
川宁生物 |
0.00% |
0.57 |
4.63 |
0.00% |
--- |
| 81 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 83 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
688019 |
安集科技 |
9.64% |
34.35 |
8931.04 |
10.35% |
31.52 (91.74%) |
| 2 |
300666 |
江丰电子 |
9.50% |
95.51 |
8803.72 |
10.20% |
85.21 (89.22%) |
| 3 |
300604 |
长川科技 |
8.24% |
133.89 |
7634.57 |
8.84% |
新增 |
| 4 |
002371 |
北方华创 |
7.86% |
26.14 |
7277.93 |
8.43% |
24.03 (91.93%) |
| 5 |
688120 |
华海清科 |
7.34% |
20.48 |
6803.73 |
7.88% |
新增 |
| 6 |
688037 |
芯源微 |
6.79% |
28.87 |
6293.77 |
7.29% |
25.03 (86.70%) |
| 7 |
300661 |
圣邦股份 |
6.69% |
43.96 |
6193.52 |
7.17% |
41.30 (93.95%) |
| 8 |
300223 |
北京君正 |
6.31% |
78.97 |
5841.31 |
6.77% |
76.49 (96.86%) |
| 9 |
300260 |
新莱应材 |
5.39% |
50.70 |
4993.17 |
5.78% |
新增 |
| 10 |
688072 |
拓荆科技 |
4.83% |
15.00 |
4476.40 |
5.19% |
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 |
688019 |
安集科技 |
9.64% |
34.35 |
8931.04 |
10.35% |
31.52 (91.74%) |
| 2 |
300666 |
江丰电子 |
9.50% |
95.51 |
8803.72 |
10.20% |
85.21 (89.22%) |
| 3 |
300604 |
长川科技 |
8.24% |
133.89 |
7634.57 |
8.84% |
新增 |
| 4 |
002371 |
北方华创 |
7.86% |
26.14 |
7277.93 |
8.43% |
24.03 (91.93%) |
| 5 |
688120 |
华海清科 |
7.34% |
20.48 |
6803.73 |
7.88% |
新增 |
| 6 |
688037 |
芯源微 |
6.79% |
28.87 |
6293.77 |
7.29% |
25.03 (86.70%) |
| 7 |
300661 |
圣邦股份 |
6.69% |
43.96 |
6193.52 |
7.17% |
41.30 (93.95%) |
| 8 |
300223 |
北京君正 |
6.31% |
78.97 |
5841.31 |
6.77% |
76.49 (96.86%) |
| 9 |
300260 |
新莱应材 |
5.39% |
50.70 |
4993.17 |
5.78% |
新增 |
| 10 |
688072 |
拓荆科技 |
4.83% |
15.00 |
4476.40 |
5.19% |
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 |
300666 |
江丰电子 |
9.06% |
10.30 |
628.30 |
9.84% |
--- |
| 2 |
688019 |
安集科技 |
8.71% |
2.84 |
603.93 |
9.46% |
--- |
| 3 |
603501 |
韦尔股份 |
8.46% |
3.39 |
586.57 |
9.19% |
--- |
| 4 |
002371 |
北方华创 |
8.43% |
2.11 |
584.72 |
9.16% |
--- |
| 5 |
300373 |
扬杰科技 |
8.04% |
7.83 |
557.89 |
8.74% |
--- |
| 6 |
688037 |
芯源微 |
8.02% |
3.84 |
556.39 |
8.72% |
--- |
| 7 |
300661 |
圣邦股份 |
6.98% |
2.66 |
484.17 |
7.58% |
--- |
| 8 |
605111 |
新洁能 |
6.13% |
3.38 |
424.99 |
6.66% |
--- |
| 9 |
600460 |
士兰微 |
5.55% |
7.41 |
385.32 |
6.04% |
--- |
| 10 |
688200 |
华峰测控 |
4.73% |
0.92 |
327.96 |
5.14% |
--- |
| 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 |
300666 |
江丰电子 |
9.06% |
10.30 |
628.30 |
9.84% |
--- |
| 2 |
688019 |
安集科技 |
8.71% |
2.84 |
603.93 |
9.46% |
--- |
| 3 |
603501 |
韦尔股份 |
8.46% |
3.39 |
586.57 |
9.19% |
--- |
| 4 |
002371 |
北方华创 |
8.43% |
2.11 |
584.72 |
9.16% |
--- |
| 5 |
300373 |
扬杰科技 |
8.04% |
7.83 |
557.89 |
8.74% |
--- |
| 6 |
688037 |
芯源微 |
8.02% |
3.84 |
556.39 |
8.72% |
--- |
| 7 |
300661 |
圣邦股份 |
6.98% |
2.66 |
484.17 |
7.58% |
--- |
| 8 |
605111 |
新洁能 |
6.13% |
3.38 |
424.99 |
6.66% |
--- |
| 9 |
600460 |
士兰微 |
5.55% |
7.41 |
385.32 |
6.04% |
--- |
| 10 |
688200 |
华峰测控 |
4.73% |
0.92 |
327.96 |
5.14% |
--- |
| 11 |
603078 |
江化微 |
4.57% |
11.09 |
316.84 |
4.96% |
--- |
| 12 |
600641 |
万业企业 |
3.85% |
13.68 |
266.76 |
4.18% |
--- |
| 13 |
300223 |
北京君正 |
3.80% |
2.48 |
263.50 |
4.13% |
--- |
| 14 |
002409 |
雅克科技 |
3.13% |
3.91 |
217.04 |
3.40% |
--- |
| 15 |
603986 |
兆易创新 |
2.54% |
1.24 |
176.34 |
2.76% |
--- |
| 16 |
601089 |
福元医药 |
0.05% |
0.16 |
3.32 |
0.05% |
--- |
显示全部持仓明细>>