天弘全球高端制造混合(QDII)C
(016665)公募QDII
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 | NVDA | 英伟达 | 3.65% | 6.00 | 7240.46 | 4.39% | 3.50 (58.33%) |
| 2 | AVGO | 博通 | 3.07% | 2.85 | 6103.63 | 3.70% | 1.35 (47.37%) |
| 3 | TSM | 台积电 | 2.77% | 2.35 | 5495.27 | 3.33% | 1.35 (57.45%) |
| 4 | TSEM | Tower半导体 | 2.75% | 4.50 | 5463.97 | 3.32% | 3.00 (66.67%) |
| 5 | LITE | Lumentum Holdings Inc | 2.69% | 1.10 | 5348.95 | 3.25% | 0.55 (50.00%) |
| 6 | 300308 | 中际旭创 | 2.44% | 8.50 | 4839.98 | 2.94% | 4.50 (52.94%) |
| 7 | COHR | Coherent Corp | 2.28% | 2.75 | 4532.74 | 2.75% | 2.00 (72.73%) |
| 8 | 300502 | 新易盛 | 2.23% | 10.00 | 4428.40 | 2.69% | 4.50 (45.00%) |
| 9 | 300476 | 胜宏科技 | 2.21% | 17.50 | 4392.50 | 2.67% | 10.00 (57.14%) |
| 10 | JP3684400009 | Nitto Boseki Co Ltd | 2.04% | 5.00 | 4056.84 | 2.46% | 新增 |
| 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 | NVDA | 英伟达 | 3.65% | 6.00 | 7240.46 | 4.39% | 3.50 (58.33%) |
| 2 | AVGO | 博通 | 3.07% | 2.85 | 6103.63 | 3.70% | 1.35 (47.37%) |
| 3 | TSM | 台积电 | 2.77% | 2.35 | 5495.27 | 3.33% | 1.35 (57.45%) |
| 4 | TSEM | Tower半导体 | 2.75% | 4.50 | 5463.97 | 3.32% | 3.00 (66.67%) |
| 5 | LITE | Lumentum Holdings Inc | 2.69% | 1.10 | 5348.95 | 3.25% | 0.55 (50.00%) |
| 6 | 300308 | 中际旭创 | 2.44% | 8.50 | 4839.98 | 2.94% | 4.50 (52.94%) |
| 7 | COHR | Coherent Corp | 2.28% | 2.75 | 4532.74 | 2.75% | 2.00 (72.73%) |
| 8 | 300502 | 新易盛 | 2.23% | 10.00 | 4428.40 | 2.69% | 4.50 (45.00%) |
| 9 | 300476 | 胜宏科技 | 2.21% | 17.50 | 4392.50 | 2.67% | 10.00 (57.14%) |
| 10 | JP3684400009 | Nitto Boseki Co Ltd | 2.04% | 5.00 | 4056.84 | 2.46% | 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 | AVGO | 博通 | 5.80% | 1.50 | 3649.00 | 6.23% | 0.62 (41.67%) |
| 2 | NVDA | 英伟达 | 5.21% | 2.50 | 3277.18 | 5.59% | 1.00 (40.00%) |
| 3 | 300308 | 中际旭创 | 3.88% | 4.00 | 2440.00 | 4.16% | 1.00 (25.00%) |
| 4 | 300502 | 新易盛 | 3.77% | 5.50 | 2369.84 | 4.04% | 新增 |
| 5 | 300476 | 胜宏科技 | 3.43% | 7.50 | 2156.85 | 3.68% | 3.00 (40.00%) |
| 6 | TSM | 台积电 | 3.39% | 1.00 | 2135.98 | 3.64% | 0.20 (20.00%) |
| 7 | GOOG | 谷歌-C | 2.28% | 0.65 | 1433.66 | 2.45% | 新增 |
| 8 | LITE | Lumentum Holdings Inc | 2.26% | 0.55 | 1424.91 | 2.43% | -0.25 (-45.45%) |
| 9 | VRT | Vertiv Holdings Co-A | 2.17% | 1.20 | 1366.48 | 2.33% | 新增 |
| 10 | TSEM | Tower半导体 | 1.97% | 1.50 | 1237.98 | 2.11% | 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 | AVGO | 博通 | 5.80% | 1.50 | 3649.00 | 6.23% | 0.62 (41.67%) |
| 2 | NVDA | 英伟达 | 5.21% | 2.50 | 3277.18 | 5.59% | 1.00 (40.00%) |
| 3 | 300308 | 中际旭创 | 3.88% | 4.00 | 2440.00 | 4.16% | 1.00 (25.00%) |
| 4 | 300502 | 新易盛 | 3.77% | 5.50 | 2369.84 | 4.04% | 新增 |
| 5 | 300476 | 胜宏科技 | 3.43% | 7.50 | 2156.85 | 3.68% | 3.00 (40.00%) |
| 6 | TSM | 台积电 | 3.39% | 1.00 | 2135.98 | 3.64% | 0.20 (20.00%) |
| 7 | GOOG | 谷歌-C | 2.28% | 0.65 | 1433.66 | 2.45% | 新增 |
| 8 | LITE | Lumentum Holdings Inc | 2.26% | 0.55 | 1424.91 | 2.43% | -0.25 (-45.45%) |
| 9 | VRT | Vertiv Holdings Co-A | 2.17% | 1.20 | 1366.48 | 2.33% | 新增 |
| 10 | TSEM | Tower半导体 | 1.97% | 1.50 | 1237.98 | 2.11% | 新增 |
| 11 | 688411 | 海博思创 | 1.79% | 4.50 | 1125.18 | 1.92% | --- |
| 12 | 688392 | 骄成超声 | 1.78% | 10.00 | 1122.00 | 1.91% | --- |
| 13 | 688313 | 仕佳光子 | 1.76% | 12.50 | 1109.75 | 1.89% | --- |
| 14 | 002463 | 沪电股份 | 1.74% | 15.00 | 1096.05 | 1.87% | --- |
| 15 | CLS | 天弘科技 | 1.65% | 0.50 | 1038.89 | 1.77% | --- |
| 16 | MU | 美光科技 | 1.59% | 0.50 | 1003.04 | 1.71% | --- |
| 17 | COHR | Coherent Corp | 1.55% | 0.75 | 972.98 | 1.66% | --- |
| 18 | AMKR | 艾马克技术 | 1.54% | 3.50 | 971.24 | 1.66% | --- |
| 19 | JP3236330001 | 铠侠控股株式会社 | 1.49% | 2.00 | 934.91 | 1.60% | --- |
| 20 | 601138 | 工业富联 | 1.48% | 15.00 | 930.75 | 1.59% | --- |
| 21 | 688676 | 金盘科技 | 1.44% | 10.00 | 903.40 | 1.54% | --- |
| 22 | JP3122400009 | 爱德万测试 | 1.40% | 1.00 | 879.59 | 1.50% | --- |
| 23 | ALAB | Astera Labs Inc | 1.39% | 0.75 | 876.98 | 1.50% | --- |
| 24 | JP3355000005 | 芝浦机电集团 | 1.35% | 1.00 | 848.46 | 1.45% | --- |
| 25 | 688195 | 腾景科技 | 1.35% | 5.00 | 847.75 | 1.45% | --- |
| 26 | SNDK | 闪迪 | 1.33% | 0.50 | 834.25 | 1.42% | --- |
| 27 | 688498 | 源杰科技 | 1.28% | 1.25 | 802.49 | 1.37% | --- |
| 28 | JP3750400008 | 麦可罗尼克斯股份有限公司 | 1.25% | 2.50 | 789.55 | 1.35% | --- |
| 29 | 688627 | 精智达 | 1.24% | 3.50 | 782.57 | 1.34% | --- |
| 30 | 301183 | 东田微 | 1.23% | 5.00 | 775.45 | 1.32% | --- |
| 31 | 688002 | 睿创微纳 | 1.20% | 7.50 | 756.00 | 1.29% | --- |
| 32 | 600183 | 生益科技 | 1.13% | 10.00 | 714.10 | 1.22% | --- |
| 33 | 300548 | 长芯博创 | 1.13% | 5.00 | 710.00 | 1.21% | --- |
| 34 | 301377 | 鼎泰高科 | 1.11% | 5.00 | 695.50 | 1.19% | --- |
| 35 | TER | 泰瑞达 | 1.08% | 0.50 | 680.25 | 1.16% | --- |
| 36 | 603083 | 剑桥科技 | 1.07% | 5.00 | 671.90 | 1.15% | --- |
| 37 | 688630 | 芯碁微装 | 1.07% | 5.00 | 672.65 | 1.15% | --- |
| 38 | 301165 | 锐捷网络 | 1.06% | 7.50 | 666.00 | 1.14% | --- |
| 39 | 688605 | 先锋精科 | 1.02% | 10.00 | 642.60 | 1.10% | --- |
| 40 | 002384 | 东山精密 | 1.01% | 7.50 | 634.88 | 1.08% | --- |
| 41 | 603308 | 应流股份 | 1.00% | 15.00 | 626.25 | 1.07% | --- |
| 42 | JP3811000003 | Fujikura Ltd | 0.93% | 0.75 | 585.94 | 1.00% | --- |
| 43 | 002916 | 深南电路 | 0.92% | 2.50 | 580.73 | 0.99% | --- |
| 44 | 300870 | 欧陆通 | 0.88% | 2.50 | 552.50 | 0.94% | --- |
| 45 | 002837 | 英维克 | 0.85% | 5.00 | 534.45 | 0.91% | --- |
| 46 | 600312 | 平高电气 | 0.83% | 30.00 | 520.50 | 0.89% | --- |
| 47 | 01347 | 华虹半导体 | 0.80% | 7.50 | 503.32 | 0.86% | --- |
| 48 | CRDO | Credo Technology Group Holding Ltd | 0.80% | 0.50 | 505.69 | 0.86% | --- |
| 49 | 300395 | 菲利华 | 0.80% | 5.00 | 501.50 | 0.86% | --- |
| 50 | 688582 | 芯动联科 | 0.79% | 7.50 | 495.82 | 0.85% | --- |
| 51 | JP3293330001 | 科意半导体 | 0.78% | 2.00 | 492.32 | 0.84% | --- |
| 52 | 300684 | 中石科技 | 0.78% | 10.00 | 492.20 | 0.84% | --- |
| 53 | 00981 | 中芯国际 | 0.77% | 7.50 | 484.01 | 0.83% | --- |
| 54 | 688200 | 华峰测控 | 0.76% | 2.50 | 475.50 | 0.81% | --- |
| 55 | 601126 | 四方股份 | 0.72% | 15.00 | 451.20 | 0.77% | --- |
| 56 | KLAC | 科磊 | 0.68% | 0.05 | 427.03 | 0.73% | --- |
| 57 | 300274 | 阳光电源 | 0.68% | 2.50 | 427.60 | 0.73% | --- |
| 58 | 002364 | 中恒电气 | 0.63% | 15.00 | 396.60 | 0.68% | --- |
| 59 | 002028 | 思源电气 | 0.61% | 2.50 | 386.48 | 0.66% | --- |
| 60 | AMD | 超威半导体 | 0.60% | 0.25 | 376.32 | 0.64% | --- |
| 61 | 301511 | 德福科技 | 0.57% | 10.00 | 357.92 | 0.61% | --- |
| 62 | 688048 | 长光华芯 | 0.50% | 2.50 | 313.38 | 0.53% | --- |
| 63 | 688668 | 鼎通科技 | 0.49% | 2.50 | 310.00 | 0.53% | --- |
| 64 | LRCX | 拉姆研究 | 0.48% | 0.25 | 300.80 | 0.51% | --- |
| 65 | 301200 | 大族数控 | 0.47% | 2.50 | 296.93 | 0.51% | --- |
| 66 | 300567 | 精测电子 | 0.36% | 2.50 | 228.00 | 0.39% | --- |
| 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 | AVGO | 博通 | 5.15% | 0.88 | 2051.15 | 5.75% | 0.03 (2.86%) |
| 2 | NVDA | 英伟达 | 4.99% | 1.50 | 1988.62 | 5.57% | 0.00 (0.00%) |
| 3 | TSM | 台积电 | 3.98% | 0.80 | 1587.60 | 4.45% | -0.15 (-18.75%) |
| 4 | 300476 | 胜宏科技 | 3.22% | 4.50 | 1284.75 | 3.60% | 新增 |
| 5 | 300308 | 中际旭创 | 3.04% | 3.00 | 1211.04 | 3.39% | 1.75 (58.33%) |
| 6 | CLS | 天弘科技 | 2.42% | 0.55 | 962.86 | 2.70% | -0.20 (-36.36%) |
| 7 | TSLA | 特斯拉 | 2.38% | 0.30 | 947.99 | 2.66% | 新增 |
| 8 | JP3811000003 | Fujikura Ltd | 2.34% | 1.35 | 933.91 | 2.62% | 新增 |
| 9 | SNPS | 新思科技 | 2.33% | 0.27 | 929.03 | 2.60% | 0.12 (43.40%) |
| 10 | LITE | Lumentum Holdings Inc | 2.32% | 0.80 | 924.91 | 2.59% | -0.20 (-25.00%) |
| 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 | AVGO | 博通 | 5.15% | 0.88 | 2051.15 | 5.75% | 0.03 (2.86%) |
| 2 | NVDA | 英伟达 | 4.99% | 1.50 | 1988.62 | 5.57% | 0.00 (0.00%) |
| 3 | TSM | 台积电 | 3.98% | 0.80 | 1587.60 | 4.45% | -0.15 (-18.75%) |
| 4 | 300476 | 胜宏科技 | 3.22% | 4.50 | 1284.75 | 3.60% | 新增 |
| 5 | 300308 | 中际旭创 | 3.04% | 3.00 | 1211.04 | 3.39% | 1.75 (58.33%) |
| 6 | CLS | 天弘科技 | 2.42% | 0.55 | 962.86 | 2.70% | -0.20 (-36.36%) |
| 7 | TSLA | 特斯拉 | 2.38% | 0.30 | 947.99 | 2.66% | 新增 |
| 8 | JP3811000003 | Fujikura Ltd | 2.34% | 1.35 | 933.91 | 2.62% | 新增 |
| 9 | SNPS | 新思科技 | 2.33% | 0.27 | 929.03 | 2.60% | 0.12 (43.40%) |
| 10 | LITE | Lumentum Holdings Inc | 2.32% | 0.80 | 924.91 | 2.59% | -0.20 (-25.00%) |
| 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 | NVDA | 英伟达 | 5.48% | 1.50 | 1696.48 | 6.17% | -0.75 (-50.00%) |
| 2 | AVGO | 博通 | 5.42% | 0.85 | 1677.28 | 6.10% | -0.50 (-58.82%) |
| 3 | TSM | 台积电 | 4.98% | 0.95 | 1540.28 | 5.60% | -0.05 (-5.26%) |
| 4 | JP3122400009 | 爱德万测试 | 2.99% | 1.75 | 924.74 | 3.36% | 新增 |
| 5 | NL0012866412 | BESI NV | 2.93% | 0.85 | 907.40 | 3.30% | -0.35 (-41.18%) |
| 6 | CLS | 天弘科技 | 2.71% | 0.75 | 838.15 | 3.05% | 新增 |
| 7 | VRT | Vertiv Holdings Co-A | 2.67% | 0.90 | 827.31 | 3.01% | -0.60 (-66.67%) |
| 8 | DE000ENE R6Y0 | 西门子能源 | 2.66% | 1.00 | 823.94 | 3.00% | 新增 |
| 9 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 2.49% | 0.75 | 769.32 | 2.80% | 新增 |
| 10 | ANET | Arista Networks Inc | 2.37% | 1.00 | 732.40 | 2.66% | -0.50 (-50.00%) |
| 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 | NVDA | 英伟达 | 5.48% | 1.50 | 1696.48 | 6.17% | -0.75 (-50.00%) |
| 2 | AVGO | 博通 | 5.42% | 0.85 | 1677.28 | 6.10% | -0.50 (-58.82%) |
| 3 | TSM | 台积电 | 4.98% | 0.95 | 1540.28 | 5.60% | -0.05 (-5.26%) |
| 4 | JP3122400009 | 爱德万测试 | 2.99% | 1.75 | 924.74 | 3.36% | 新增 |
| 5 | NL0012866412 | BESI NV | 2.93% | 0.85 | 907.40 | 3.30% | -0.35 (-41.18%) |
| 6 | CLS | 天弘科技 | 2.71% | 0.75 | 838.15 | 3.05% | 新增 |
| 7 | VRT | Vertiv Holdings Co-A | 2.67% | 0.90 | 827.31 | 3.01% | -0.60 (-66.67%) |
| 8 | DE000ENE R6Y0 | 西门子能源 | 2.66% | 1.00 | 823.94 | 3.00% | 新增 |
| 9 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 2.49% | 0.75 | 769.32 | 2.80% | 新增 |
| 10 | ANET | Arista Networks Inc | 2.37% | 1.00 | 732.40 | 2.66% | -0.50 (-50.00%) |
| 11 | NL0000334118 | ASM INTE RNATION AL NV | 2.21% | 0.15 | 684.88 | 2.49% | --- |
| 12 | LITE | Lumentum Holdings Inc | 2.20% | 1.00 | 680.50 | 2.47% | --- |
| 13 | AMD | 超威半导体 | 1.97% | 0.60 | 609.48 | 2.22% | --- |
| 14 | DE000A1K0235 | SUESS MICROTEC | 1.92% | 1.50 | 592.87 | 2.16% | --- |
| 15 | SNPS | 新思科技 | 1.78% | 0.15 | 550.51 | 2.00% | --- |
| 16 | 002851 | 麦格米特 | 1.62% | 10.00 | 501.40 | 1.82% | --- |
| 17 | SNDK | 闪迪 | 1.57% | 1.50 | 486.96 | 1.77% | --- |
| 18 | JP3571400005 | 东京电子 | 1.55% | 0.35 | 480.47 | 1.75% | --- |
| 19 | 002371 | 北方华创 | 1.43% | 1.00 | 442.21 | 1.61% | --- |
| 20 | MU | 美光科技 | 1.43% | 0.50 | 441.15 | 1.60% | --- |
| 21 | 688018 | 乐鑫科技 | 1.42% | 3.00 | 438.30 | 1.59% | --- |
| 22 | 002463 | 沪电股份 | 1.38% | 10.00 | 425.80 | 1.55% | --- |
| 23 | JP3548600000 | 东京精密制造 | 1.37% | 0.20 | 422.84 | 1.54% | --- |
| 24 | 688608 | 恒玄科技 | 1.35% | 1.20 | 417.58 | 1.52% | --- |
| 25 | 300458 | 全志科技 | 1.28% | 10.00 | 396.90 | 1.44% | --- |
| 26 | MRVL | 迈威尔科技 | 1.25% | 0.70 | 387.85 | 1.41% | --- |
| 27 | 688072 | 拓荆科技 | 1.24% | 2.50 | 384.27 | 1.40% | --- |
| 28 | 301018 | 申菱环境 | 1.23% | 10.00 | 379.40 | 1.38% | --- |
| 29 | 603893 | 瑞芯微 | 1.23% | 2.50 | 379.65 | 1.38% | --- |
| 30 | ONTO | Onto Innovation Inc | 1.17% | 0.50 | 361.26 | 1.31% | --- |
| 31 | 688200 | 华峰测控 | 1.16% | 2.50 | 360.50 | 1.31% | --- |
| 32 | ADI | 亚德诺 | 1.10% | 0.20 | 340.78 | 1.24% | --- |
| 33 | 603063 | 禾望电气 | 1.09% | 10.00 | 338.60 | 1.23% | --- |
| 34 | 688521 | 芯原股份 | 1.09% | 3.50 | 337.75 | 1.23% | --- |
| 35 | CDNS | 铿腾电子 | 1.07% | 0.15 | 330.89 | 1.20% | --- |
| 36 | CRDO | Credo Technology Group Holding Ltd | 1.07% | 0.50 | 331.41 | 1.20% | --- |
| 37 | 300502 | 新易盛 | 1.03% | 2.50 | 317.55 | 1.15% | --- |
| 38 | TSEM | Tower半导体 | 1.00% | 1.00 | 310.33 | 1.13% | --- |
| 39 | 688110 | 东芯股份 | 0.99% | 10.00 | 306.60 | 1.11% | --- |
| 40 | JP3982200002 | 乐孜芯创半导体设备 | 0.99% | 3.00 | 305.45 | 1.11% | --- |
| 41 | 603083 | 剑桥科技 | 0.99% | 6.50 | 307.45 | 1.12% | --- |
| 42 | 300567 | 精测电子 | 0.98% | 5.00 | 303.05 | 1.10% | --- |
| 43 | JP3555700008 | TOWA | 0.97% | 3.00 | 299.80 | 1.09% | --- |
| 44 | 688772 | 珠海冠宇 | 0.92% | 20.00 | 285.80 | 1.04% | --- |
| 45 | 688708 | 佳驰科技 | 0.89% | 5.00 | 276.45 | 1.01% | --- |
| 46 | JP3355000005 | 芝浦机电集团 | 0.87% | 0.50 | 270.29 | 0.98% | --- |
| 47 | 300570 | 太辰光 | 0.78% | 2.50 | 240.95 | 0.88% | --- |
| 48 | JP3293330001 | KOKUSAI ELECTRIC | 0.69% | 1.25 | 214.93 | 0.78% | --- |
| 49 | JP3750400008 | 麦可罗尼克斯股份有限公司 | 0.65% | 0.75 | 201.23 | 0.73% | --- |
| 50 | JP3236330001 | 铠侠控股株式会社 | 0.60% | 1.50 | 186.20 | 0.68% | --- |
| 51 | 300308 | 中际旭创 | 0.59% | 1.25 | 182.32 | 0.66% | --- |
| 52 | 688525 | 佰维存储 | 0.54% | 2.50 | 168.50 | 0.61% | --- |
| 53 | 688361 | 中科飞测 | 0.54% | 2.00 | 168.38 | 0.61% | --- |
| 54 | 300394 | 天孚通信 | 0.52% | 2.00 | 159.68 | 0.58% | --- |
| 55 | 000997 | 新大陆 | 0.52% | 5.00 | 161.90 | 0.59% | --- |
| 56 | 603986 | 兆易创新 | 0.51% | 1.25 | 158.16 | 0.58% | --- |
| 57 | 002130 | 沃尔核材 | 0.50% | 6.50 | 154.83 | 0.56% | --- |
| 58 | 600183 | 生益科技 | 0.49% | 5.00 | 150.75 | 0.55% | --- |
| 59 | 688052 | 纳芯微 | 0.42% | 0.75 | 130.87 | 0.48% | --- |
| 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 | NVDA | 英伟达 | 5.09% | 2.25 | 1750.44 | 5.93% | 0.05 (2.22%) |
| 2 | AVGO | 博通 | 4.72% | 1.35 | 1622.49 | 5.50% | 0.15 (11.11%) |
| 3 | TSM | 台积电 | 3.47% | 1.00 | 1191.58 | 4.04% | -0.20 (-20.00%) |
| 4 | JP3548600000 | 东京精密制造 | 2.73% | 0.65 | 939.62 | 3.18% | 0.10 (15.38%) |
| 5 | NL0012866412 | BESINV | 2.59% | 1.20 | 890.82 | 3.02% | -0.05 (-4.17%) |
| 6 | ONTO | Onto Innovation Inc | 2.53% | 1.00 | 871.00 | 2.95% | 0.40 (40.00%) |
| 7 | ANET | Arista Networks Inc | 2.43% | 1.50 | 834.25 | 2.83% | 0.10 (6.67%) |
| 8 | JP3571400005 | 东京电子 | 2.40% | 0.85 | 826.56 | 2.80% | 0.10 (11.76%) |
| 9 | LITE | Lumentum Holdings Inc | 2.28% | 1.75 | 783.11 | 2.65% | 0.35 (20.00%) |
| 10 | VRT | Vertiv Holdings Co-A | 2.26% | 1.50 | 777.40 | 2.63% | 新增 |
| 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 | NVDA | 英伟达 | 5.09% | 2.25 | 1750.44 | 5.93% | 0.05 (2.22%) |
| 2 | AVGO | 博通 | 4.72% | 1.35 | 1622.49 | 5.50% | 0.15 (11.11%) |
| 3 | TSM | 台积电 | 3.47% | 1.00 | 1191.58 | 4.04% | -0.20 (-20.00%) |
| 4 | JP3548600000 | 东京精密制造 | 2.73% | 0.65 | 939.62 | 3.18% | 0.10 (15.38%) |
| 5 | NL0012866412 | BESINV | 2.59% | 1.20 | 890.82 | 3.02% | -0.05 (-4.17%) |
| 6 | ONTO | Onto Innovation Inc | 2.53% | 1.00 | 871.00 | 2.95% | 0.40 (40.00%) |
| 7 | ANET | Arista Networks Inc | 2.43% | 1.50 | 834.25 | 2.83% | 0.10 (6.67%) |
| 8 | JP3571400005 | 东京电子 | 2.40% | 0.85 | 826.56 | 2.80% | 0.10 (11.76%) |
| 9 | LITE | Lumentum Holdings Inc | 2.28% | 1.75 | 783.11 | 2.65% | 0.35 (20.00%) |
| 10 | VRT | Vertiv Holdings Co-A | 2.26% | 1.50 | 777.40 | 2.63% | 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 | NVDA | 英伟达 | 5.93% | 2.20 | 2123.73 | 6.57% | -2.55 (-115.91%) |
| 2 | AVGO | 博通 | 5.58% | 1.20 | 1999.87 | 6.19% | -1.55 (-129.17%) |
| 3 | TSM | 台积电 | 4.76% | 1.20 | 1703.56 | 5.27% | -1.00 (-83.33%) |
| 4 | NL0012866412 | BESINV | 3.47% | 1.25 | 1244.56 | 3.85% | -0.60 (-48.00%) |
| 5 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 3.26% | 1.25 | 1167.31 | 3.61% | -1.00 (-80.00%) |
| 6 | JP3236330001 | 铠侠控股株式会社 | 3.17% | 15.00 | 1137.33 | 3.52% | 新增 |
| 7 | ANET | Arista Networks Inc | 3.10% | 1.40 | 1112.35 | 3.44% | 新增 |
| 8 | JP3548600000 | 东京精密制造 | 3.03% | 0.55 | 1086.54 | 3.36% | 新增 |
| 9 | NL0000334118 | ASMINTERNATIONALNV | 2.93% | 0.25 | 1051.34 | 3.25% | 新增 |
| 10 | CDNS | 铿腾电子 | 2.71% | 0.45 | 971.92 | 3.01% | 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 | NVDA | 英伟达 | 5.93% | 2.20 | 2123.73 | 6.57% | -2.55 (-115.91%) |
| 2 | AVGO | 博通 | 5.58% | 1.20 | 1999.87 | 6.19% | -1.55 (-129.17%) |
| 3 | TSM | 台积电 | 4.76% | 1.20 | 1703.56 | 5.27% | -1.00 (-83.33%) |
| 4 | NL0012866412 | BESINV | 3.47% | 1.25 | 1244.56 | 3.85% | -0.60 (-48.00%) |
| 5 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 3.26% | 1.25 | 1167.31 | 3.61% | -1.00 (-80.00%) |
| 6 | JP3236330001 | 铠侠控股株式会社 | 3.17% | 15.00 | 1137.33 | 3.52% | 新增 |
| 7 | ANET | Arista Networks Inc | 3.10% | 1.40 | 1112.35 | 3.44% | 新增 |
| 8 | JP3548600000 | 东京精密制造 | 3.03% | 0.55 | 1086.54 | 3.36% | 新增 |
| 9 | NL0000334118 | ASMINTERNATIONALNV | 2.93% | 0.25 | 1051.34 | 3.25% | 新增 |
| 10 | CDNS | 铿腾电子 | 2.71% | 0.45 | 971.92 | 3.01% | 新增 |
| 11 | TLN | Talen Energy Corp | 2.63% | 0.65 | 941.36 | 2.91% | --- |
| 12 | DE000A1K 0235 | SUESSMICROTEC | 2.55% | 2.50 | 915.31 | 2.83% | --- |
| 13 | SNPS | 新思科技 | 2.43% | 0.25 | 872.24 | 2.70% | --- |
| 14 | JP3555700008 | TOWA | 2.39% | 12.00 | 857.71 | 2.65% | --- |
| 15 | LITE | Lumentum Holdings Inc | 2.36% | 1.40 | 844.85 | 2.61% | --- |
| 16 | JP3571400005 | 东京电子 | 2.34% | 0.75 | 838.61 | 2.59% | --- |
| 17 | MRVL | 迈威尔科技 | 2.22% | 1.00 | 793.96 | 2.46% | --- |
| 18 | 002463 | 沪电股份 | 2.21% | 20.00 | 793.00 | 2.45% | --- |
| 19 | 002371 | 北方华创 | 2.18% | 2.00 | 782.00 | 2.42% | --- |
| 20 | DE000ENE R6Y0 | 西门子能源 | 2.12% | 2.00 | 758.29 | 2.35% | --- |
| 21 | JP3122400009 | 爱德万测试 | 2.08% | 1.75 | 744.19 | 2.30% | --- |
| 22 | ONTO | Onto Innovation Inc | 2.01% | 0.60 | 718.85 | 2.22% | --- |
| 23 | KLAC | 科磊 | 1.90% | 0.15 | 679.43 | 2.10% | --- |
| 24 | AMD | 超威半导体 | 1.82% | 0.75 | 651.22 | 2.01% | --- |
| 25 | AMAT | 应用材料 | 1.63% | 0.50 | 584.52 | 1.81% | --- |
| 26 | JP3355000005 | 芝浦机电集团 | 1.55% | 1.50 | 554.80 | 1.72% | --- |
| 27 | 002028 | 思源电气 | 1.52% | 7.50 | 545.25 | 1.69% | --- |
| 28 | JP3982200002 | 乐孜芯创半导体设备 | 1.48% | 7.50 | 530.52 | 1.64% | --- |
| 29 | 688120 | 华海清科 | 1.48% | 3.25 | 529.72 | 1.64% | --- |
| 30 | 300476 | 胜宏科技 | 1.47% | 12.50 | 526.12 | 1.63% | --- |
| 31 | 688072 | 拓荆科技 | 1.39% | 3.25 | 499.43 | 1.54% | --- |
| 32 | LEU | Centrus Energy Corp-A | 1.34% | 1.00 | 478.82 | 1.48% | --- |
| 33 | MU | 美光科技 | 1.27% | 0.75 | 453.73 | 1.40% | --- |
| 34 | 688521 | 芯原股份 | 1.17% | 8.00 | 419.44 | 1.30% | --- |
| 35 | 603019 | 中科曙光 | 1.01% | 5.00 | 361.60 | 1.12% | --- |
| 36 | 002138 | 顺络电子 | 0.88% | 10.00 | 314.80 | 0.97% | --- |
| 37 | 002130 | 沃尔核材 | 0.70% | 10.00 | 252.50 | 0.78% | --- |
| 38 | 601567 | 三星电气 | 0.64% | 7.50 | 230.70 | 0.71% | --- |
| 39 | 688702 | 盛科通信 | 0.59% | 2.50 | 210.00 | 0.65% | --- |
| 40 | 603920 | 世运电路 | 0.53% | 6.50 | 191.10 | 0.59% | --- |
| 41 | JP3750400008 | 麦可罗尼克斯股份有限公司 | 0.49% | 1.00 | 174.53 | 0.54% | --- |
| 42 | 603100 | 川仪股份 | 0.48% | 8.00 | 172.40 | 0.53% | --- |
| 43 | 688378 | 奥来德 | 0.48% | 7.50 | 171.07 | 0.53% | --- |
| 44 | 300502 | 新易盛 | 0.48% | 1.50 | 173.37 | 0.54% | --- |
| 45 | 300308 | 中际旭创 | 0.47% | 1.35 | 166.74 | 0.52% | --- |
| 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 | NVDA | 英伟达 | 7.70% | 4.75 | 4042.15 | 8.09% | 1.75 (36.84%) |
| 2 | AVGO | 博通 | 6.33% | 2.75 | 3324.14 | 6.65% | 2.60 (94.55%) |
| 3 | AMD | 超威半导体 | 5.47% | 2.50 | 2874.44 | 5.75% | 1.65 (66.00%) |
| 4 | TSM | 台积电 | 5.10% | 2.20 | 2677.35 | 5.36% | 0.95 (43.18%) |
| 5 | JP3122400009 | Advantest Cor p | 3.47% | 5.50 | 1819.55 | 3.64% | 2.50 (45.45%) |
| 6 | 300502 | 新易盛 | 3.40% | 13.75 | 1787.09 | 3.58% | -1.83 (-13.31%) |
| 7 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 3.34% | 2.25 | 1754.20 | 3.51% | 1.25 (55.56%) |
| 8 | 601138 | 工业富联 | 3.24% | 67.50 | 1700.33 | 3.40% | 52.83 (78.27%) |
| 9 | NL0012866412 | BE Semicondu ctor Industries NV | 3.13% | 1.85 | 1644.14 | 3.29% | 0.85 (45.95%) |
| 10 | ASML | 阿斯麦 | 3.11% | 0.28 | 1634.90 | 3.27% | 0.12 (42.86%) |
| 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 | NVDA | 英伟达 | 7.70% | 4.75 | 4042.15 | 8.09% | 1.75 (36.84%) |
| 2 | AVGO | 博通 | 6.33% | 2.75 | 3324.14 | 6.65% | 2.60 (94.55%) |
| 3 | AMD | 超威半导体 | 5.47% | 2.50 | 2874.44 | 5.75% | 1.65 (66.00%) |
| 4 | TSM | 台积电 | 5.10% | 2.20 | 2677.35 | 5.36% | 0.95 (43.18%) |
| 5 | JP3122400009 | Advantest Cor p | 3.47% | 5.50 | 1819.55 | 3.64% | 2.50 (45.45%) |
| 6 | 300502 | 新易盛 | 3.40% | 13.75 | 1787.09 | 3.58% | -1.83 (-13.31%) |
| 7 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 3.34% | 2.25 | 1754.20 | 3.51% | 1.25 (55.56%) |
| 8 | 601138 | 工业富联 | 3.24% | 67.50 | 1700.33 | 3.40% | 52.83 (78.27%) |
| 9 | NL0012866412 | BE Semicondu ctor Industries NV | 3.13% | 1.85 | 1644.14 | 3.29% | 0.85 (45.95%) |
| 10 | ASML | 阿斯麦 | 3.11% | 0.28 | 1634.90 | 3.27% | 0.12 (42.86%) |
| 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 | NVDA | 英伟达 | 7.19% | 3.00 | 2641.33 | 8.28% | 2.75 (91.67%) |
| 2 | AVGO | 博通 | 4.67% | 0.15 | 1716.34 | 5.38% | 0.05 (33.33%) |
| 3 | 300502 | 新易盛 | 4.48% | 15.58 | 1644.47 | 5.16% | 新增 |
| 4 | TSM | 台积电 | 4.21% | 1.25 | 1548.39 | 4.86% | 新增 |
| 5 | MU | 美光科技 | 3.83% | 1.50 | 1406.08 | 4.41% | 0.50 (33.33%) |
| 6 | NL0012866412 | BE Semiconduct or Industries NV | 3.26% | 1.00 | 1196.37 | 3.75% | 新增 |
| 7 | ASML | 阿斯麦 | 3.17% | 0.16 | 1166.21 | 3.66% | 0.04 (21.88%) |
| 8 | LRCX | 拉姆研究 | 3.10% | 0.15 | 1138.35 | 3.57% | 新增 |
| 9 | MRVL | 迈威尔科技 | 3.05% | 2.25 | 1120.87 | 3.52% | 0.65 (28.89%) |
| 10 | 300308 | 中际旭创 | 3.03% | 8.07 | 1112.14 | 3.49% | 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 | NVDA | 英伟达 | 7.19% | 3.00 | 2641.33 | 8.28% | 2.75 (91.67%) |
| 2 | AVGO | 博通 | 4.67% | 0.15 | 1716.34 | 5.38% | 0.05 (33.33%) |
| 3 | 300502 | 新易盛 | 4.48% | 15.58 | 1644.47 | 5.16% | 新增 |
| 4 | TSM | 台积电 | 4.21% | 1.25 | 1548.39 | 4.86% | 新增 |
| 5 | MU | 美光科技 | 3.83% | 1.50 | 1406.08 | 4.41% | 0.50 (33.33%) |
| 6 | NL0012866412 | BE Semiconduct or Industries NV | 3.26% | 1.00 | 1196.37 | 3.75% | 新增 |
| 7 | ASML | 阿斯麦 | 3.17% | 0.16 | 1166.21 | 3.66% | 0.04 (21.88%) |
| 8 | LRCX | 拉姆研究 | 3.10% | 0.15 | 1138.35 | 3.57% | 新增 |
| 9 | MRVL | 迈威尔科技 | 3.05% | 2.25 | 1120.87 | 3.52% | 0.65 (28.89%) |
| 10 | 300308 | 中际旭创 | 3.03% | 8.07 | 1112.14 | 3.49% | 新增 |
| 11 | JP3571400005 | Tokyo Electron L td | 2.76% | 0.65 | 1014.88 | 3.18% | --- |
| 12 | AMD | 超威半导体 | 2.67% | 0.85 | 982.63 | 3.08% | --- |
| 13 | JP3548600000 | Disco Corp | 2.60% | 0.35 | 955.78 | 3.00% | --- |
| 14 | ANET | Arista Networks Inc | 2.58% | 0.38 | 949.16 | 2.98% | --- |
| 15 | DE000A1K 0235 | SUSS MicroTec SE | 2.56% | 2.00 | 939.32 | 2.95% | --- |
| 16 | KLAC | 科磊 | 2.56% | 0.16 | 940.18 | 2.95% | --- |
| 17 | JP3555700008 | Towa Corp | 2.47% | 1.80 | 908.36 | 2.85% | --- |
| 18 | JP3122400009 | Advantest Corp | 2.35% | 3.00 | 862.32 | 2.70% | --- |
| 19 | NL0000334118 | ASM Internation al NV | 2.23% | 0.15 | 818.04 | 2.57% | --- |
| 20 | 0A8Z | MACOM TECHNOLOGY SOLUTIONS HOLDINGS MACOM TECHNOLOGY SOLUTIONS ORD SHS | 2.16% | 1.00 | 794.42 | 2.49% | --- |
| 21 | JP3750400008 | Micronics Japan Co Ltd | 2.04% | 2.50 | 748.24 | 2.35% | --- |
| 22 | JP3148800000 | Ibiden Co Ltd | 1.99% | 2.50 | 732.36 | 2.30% | --- |
| 23 | AMAT | 应用材料 | 1.83% | 0.40 | 672.74 | 2.11% | --- |
| 24 | CDNS | 铿腾电子 | 1.79% | 0.30 | 657.98 | 2.06% | --- |
| 25 | JP3979200007 | Lasertec Corp | 1.76% | 0.40 | 645.84 | 2.03% | --- |
| 26 | SNPS | 新思科技 | 1.73% | 0.15 | 636.13 | 2.00% | --- |
| 27 | JP3293330001 | Kokusai Electric Corp | 1.71% | 3.00 | 629.46 | 1.97% | --- |
| 28 | 002371 | 北方华创 | 1.41% | 1.62 | 518.22 | 1.63% | --- |
| 29 | 300394 | 天孚通信 | 1.23% | 5.13 | 453.42 | 1.42% | --- |
| 30 | 601138 | 工业富联 | 1.09% | 14.67 | 401.96 | 1.26% | --- |
| 31 | 002463 | 沪电股份 | 0.99% | 9.98 | 364.27 | 1.14% | --- |
| 32 | 688629 | 华丰科技 | 0.77% | 10.67 | 281.28 | 0.88% | --- |
| 33 | 688012 | 中微公司 | 0.72% | 1.88 | 265.91 | 0.83% | --- |
| 34 | 688498 | 源杰科技 | 0.57% | 1.61 | 210.79 | 0.66% | --- |
| 35 | 603501 | 韦尔股份 | 0.53% | 1.97 | 195.76 | 0.61% | --- |
| 36 | 688313 | 仕佳光子 | 0.38% | 14.67 | 139.68 | 0.44% | --- |
| 37 | 000938 | 紫光股份 | 0.22% | 3.60 | 80.46 | 0.25% | --- |
| 38 | 688256 | 寒武纪 | 0.19% | 0.35 | 69.59 | 0.22% | --- |
| 39 | 002475 | 立讯精密 | 0.19% | 1.75 | 68.79 | 0.22% | --- |
| 40 | 603019 | 中科曙光 | 0.15% | 1.31 | 54.37 | 0.17% | --- |
| 41 | 688300 | 联瑞新材 | 0.14% | 1.09 | 52.39 | 0.16% | --- |
| 42 | 300628 | 亿联网络 | 0.11% | 1.14 | 41.92 | 0.13% | --- |
| 43 | 603606 | 东方电缆 | 0.09% | 0.67 | 32.70 | 0.10% | --- |
| 44 | 600522 | 中天科技 | 0.09% | 2.07 | 32.81 | 0.10% | --- |
| 45 | 002281 | 光迅科技 | 0.08% | 0.75 | 28.03 | 0.09% | --- |
| 46 | 600584 | 长电科技 | 0.03% | 0.33 | 10.46 | 0.03% | --- |
| 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 | NVDA | 英伟达 | 7.50% | 0.25 | 1602.69 | 8.40% | -0.09 (-34.00%) |
| 2 | AVGO | 博通 | 4.40% | 0.10 | 940.38 | 4.93% | 0.01 (10.00%) |
| 3 | ASML | 阿斯麦 | 4.03% | 0.12 | 860.69 | 4.51% | 0.00 (0.00%) |
| 4 | INTC | 英特尔 | 4.03% | 2.75 | 861.81 | 4.52% | 1.25 (45.45%) |
| 5 | MU | 美光科技 | 3.91% | 1.00 | 836.43 | 4.38% | 0.35 (35.00%) |
| 6 | AMD | 超威半导体 | 3.90% | 0.65 | 832.37 | 4.36% | 0.00 (0.00%) |
| 7 | MRVL | 迈威尔科技 | 3.77% | 1.60 | 804.63 | 4.22% | 0.60 (37.50%) |
| 8 | JP3979200007 | Lasertec C orp | 3.23% | 0.35 | 689.92 | 3.62% | 0.23 (65.71%) |
| 9 | JP3548600000 | Disco Corp | 3.16% | 0.25 | 674.24 | 3.53% | 0.15 (60.00%) |
| 10 | QCOM | 高通 | 3.09% | 0.55 | 660.65 | 3.46% | 0.25 (45.45%) |
| 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 | NVDA | 英伟达 | 7.50% | 0.25 | 1602.69 | 8.40% | -0.09 (-34.00%) |
| 2 | AVGO | 博通 | 4.40% | 0.10 | 940.38 | 4.93% | 0.01 (10.00%) |
| 3 | ASML | 阿斯麦 | 4.03% | 0.12 | 860.69 | 4.51% | 0.00 (0.00%) |
| 4 | INTC | 英特尔 | 4.03% | 2.75 | 861.81 | 4.52% | 1.25 (45.45%) |
| 5 | MU | 美光科技 | 3.91% | 1.00 | 836.43 | 4.38% | 0.35 (35.00%) |
| 6 | AMD | 超威半导体 | 3.90% | 0.65 | 832.37 | 4.36% | 0.00 (0.00%) |
| 7 | MRVL | 迈威尔科技 | 3.77% | 1.60 | 804.63 | 4.22% | 0.60 (37.50%) |
| 8 | JP3979200007 | Lasertec C orp | 3.23% | 0.35 | 689.92 | 3.62% | 0.23 (65.71%) |
| 9 | JP3548600000 | Disco Corp | 3.16% | 0.25 | 674.24 | 3.53% | 0.15 (60.00%) |
| 10 | QCOM | 高通 | 3.09% | 0.55 | 660.65 | 3.46% | 0.25 (45.45%) |
| 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 | NVDA | 英伟达 | 8.06% | 0.34 | 1175.01 | 8.69% | -0.09 (-25.37%) |
| 2 | AVGO | 博通 | 4.88% | 0.09 | 711.55 | 5.26% | -0.04 (-38.89%) |
| 3 | AMD | 超威半导体 | 4.66% | 0.65 | 678.64 | 5.02% | -0.23 (-35.38%) |
| 4 | ASML | 阿斯麦 | 4.60% | 0.12 | 670.13 | 4.96% | -0.06 (-44.00%) |
| 5 | INTC | 英特尔 | 3.66% | 1.50 | 533.86 | 3.95% | 新增 |
| 6 | JP3433500000 | Socionext Inc | 3.31% | 3.75 | 482.04 | 3.57% | 3.10 (82.67%) |
| 7 | MRVL | 迈威尔科技 | 2.93% | 1.00 | 427.16 | 3.16% | 新增 |
| 8 | 002475 | 立讯精密 | 2.91% | 12.32 | 424.42 | 3.14% | 新增 |
| 9 | 002156 | 通富微电 | 2.86% | 18.03 | 416.85 | 3.08% | 新增 |
| 10 | LRCX | 拉姆研究 | 2.85% | 0.07 | 416.07 | 3.08% | 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 | NVDA | 英伟达 | 8.06% | 0.34 | 1175.01 | 8.69% | -0.09 (-25.37%) |
| 2 | AVGO | 博通 | 4.88% | 0.09 | 711.55 | 5.26% | -0.04 (-38.89%) |
| 3 | AMD | 超威半导体 | 4.66% | 0.65 | 678.64 | 5.02% | -0.23 (-35.38%) |
| 4 | ASML | 阿斯麦 | 4.60% | 0.12 | 670.13 | 4.96% | -0.06 (-44.00%) |
| 5 | INTC | 英特尔 | 3.66% | 1.50 | 533.86 | 3.95% | 新增 |
| 6 | JP3433500000 | Socionext Inc | 3.31% | 3.75 | 482.04 | 3.57% | 3.10 (82.67%) |
| 7 | MRVL | 迈威尔科技 | 2.93% | 1.00 | 427.16 | 3.16% | 新增 |
| 8 | 002475 | 立讯精密 | 2.91% | 12.32 | 424.42 | 3.14% | 新增 |
| 9 | 002156 | 通富微电 | 2.86% | 18.03 | 416.85 | 3.08% | 新增 |
| 10 | LRCX | 拉姆研究 | 2.85% | 0.07 | 416.07 | 3.08% | 新增 |
| 11 | KLAC | 科磊 | 2.82% | 0.10 | 411.72 | 3.05% | --- |
| 12 | JP3355000005 | Shibaura Mechatro nics Corp | 2.76% | 1.35 | 402.66 | 2.98% | --- |
| 13 | AMAT | 应用材料 | 2.76% | 0.35 | 401.76 | 2.97% | --- |
| 14 | QRVO | Qorvo Inc | 2.74% | 0.50 | 398.79 | 2.95% | --- |
| 15 | MU | 美光科技 | 2.70% | 0.65 | 392.88 | 2.91% | --- |
| 16 | CDNS | 铿腾电子 | 2.65% | 0.20 | 385.82 | 2.85% | --- |
| 17 | ON | 安森美半导体 | 2.54% | 0.62 | 369.76 | 2.74% | --- |
| 18 | SNPS | 新思科技 | 2.50% | 0.10 | 364.70 | 2.70% | --- |
| 19 | 603501 | 豪威集团 | 2.42% | 3.31 | 353.21 | 2.61% | --- |
| 20 | QCOM | 高通 | 2.11% | 0.30 | 307.31 | 2.27% | --- |
| 21 | STM | 意法半导体 | 1.95% | 0.80 | 284.04 | 2.10% | --- |
| 22 | 603019 | 中科曙光 | 1.88% | 6.95 | 274.46 | 2.03% | --- |
| 23 | 002371 | 北方华创 | 1.77% | 1.05 | 258.00 | 1.91% | --- |
| 24 | JP3571400005 | Tokyo Electron Lt d | 1.57% | 0.18 | 228.26 | 1.69% | --- |
| 25 | JP3979200007 | Lasertec Corp | 1.54% | 0.12 | 223.97 | 1.66% | --- |
| 26 | JP3548600000 | Disco Corp | 1.21% | 0.10 | 175.65 | 1.30% | --- |
| 27 | 688099 | 晶晨股份 | 1.16% | 2.71 | 169.60 | 1.25% | --- |
| 28 | 688012 | 中微公司 | 1.07% | 1.01 | 155.41 | 1.15% | --- |
| 29 | JP3580200008 | Tokyo Seimitsu Co Ltd | 1.05% | 0.35 | 152.39 | 1.13% | --- |
| 30 | 688981 | 中芯国际 | 1.02% | 2.80 | 148.25 | 1.10% | --- |
| 31 | 300782 | 卓胜微 | 0.97% | 1.00 | 141.00 | 1.04% | --- |
| 32 | 002185 | 华天科技 | 0.92% | 15.79 | 134.53 | 1.00% | --- |
| 33 | 300223 | 北京君正 | 0.83% | 1.88 | 121.54 | 0.90% | --- |
| 34 | 688313 | 仕佳光子 | 0.77% | 8.79 | 111.72 | 0.83% | --- |
| 35 | 688484 | 南芯科技 | 0.73% | 2.67 | 106.38 | 0.79% | --- |
| 36 | 688409 | 富创精密 | 0.64% | 1.19 | 93.53 | 0.69% | --- |
| 37 | 300394 | 天孚通信 | 0.57% | 0.90 | 82.37 | 0.61% | --- |
| 38 | 688072 | 拓荆科技 | 0.46% | 0.29 | 67.19 | 0.50% | --- |
| 39 | 688120 | 华海清科 | 0.45% | 0.35 | 65.43 | 0.48% | --- |
| 40 | 688205 | 德科立 | 0.43% | 1.26 | 62.14 | 0.46% | --- |
| 41 | 688772 | 珠海冠宇 | 0.38% | 2.50 | 55.08 | 0.41% | --- |
| 42 | 688766 | 普冉股份 | 0.37% | 0.55 | 53.97 | 0.40% | --- |
| 43 | 002837 | 英维克 | 0.36% | 1.92 | 52.76 | 0.39% | --- |
| 44 | 688498 | 源杰科技 | 0.35% | 0.34 | 50.88 | 0.38% | --- |
| 45 | 300088 | 长信科技 | 0.34% | 7.49 | 50.11 | 0.37% | --- |
| 46 | 300570 | 太辰光 | 0.33% | 1.23 | 48.03 | 0.36% | --- |
| 47 | 300115 | 长盈精密 | 0.32% | 3.54 | 46.91 | 0.35% | --- |
| 48 | 002036 | 联创电子 | 0.31% | 4.49 | 45.84 | 0.34% | --- |
| 49 | 002138 | 顺络电子 | 0.30% | 1.62 | 43.76 | 0.32% | --- |
| 50 | 301165 | 锐捷网络 | 0.28% | 1.06 | 40.16 | 0.30% | --- |
| 51 | 002415 | 海康威视 | 0.28% | 1.19 | 41.32 | 0.31% | --- |
| 52 | 000034 | 神州数码 | 0.27% | 1.34 | 40.08 | 0.30% | --- |
| 53 | 300628 | 亿联网络 | 0.26% | 1.27 | 37.53 | 0.28% | --- |
| 54 | 300502 | 新易盛 | 0.25% | 0.75 | 36.99 | 0.27% | --- |
| 55 | 002600 | 领益智造 | 0.20% | 4.30 | 29.07 | 0.22% | --- |
| 56 | 002409 | 雅克科技 | 0.17% | 0.45 | 25.08 | 0.19% | --- |
| 57 | 002384 | 东山精密 | 0.15% | 1.20 | 21.82 | 0.16% | --- |
| 58 | 688582 | 芯动联科 | 0.11% | 0.43 | 16.51 | 0.12% | --- |
| 59 | 688195 | 腾景科技 | 0.01% | 0.03 | 1.02 | 0.01% | --- |
| 60 | 603986 | 兆易创新 | 0.01% | 0.01 | 0.92 | 0.01% | --- |
| 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 | NVDA | 英伟达 | 8.32% | 0.42 | 1311.72 | 8.99% | -0.07 (-16.67%) |
| 2 | ASML | 阿斯麦 | 4.83% | 0.18 | 760.76 | 5.21% | 0.06 (33.33%) |
| 3 | AVGO | 博通 | 4.73% | 0.12 | 745.42 | 5.11% | 0.01 (4.00%) |
| 4 | AMD | 超威半导体 | 4.12% | 0.88 | 649.64 | 4.45% | 0.03 (3.41%) |
| 5 | MU | 美光科技 | 3.87% | 1.25 | 610.55 | 4.18% | 0.25 (20.00%) |
| 6 | JP3355000005 | Shibaura M echatronics Corp | 3.25% | 1.50 | 511.81 | 3.51% | 1.05 (70.00%) |
| 7 | KLAC | 科磊 | 3.13% | 0.15 | 493.96 | 3.39% | 0.05 (33.33%) |
| 8 | AMAT | 应用材料 | 3.00% | 0.47 | 472.17 | 3.24% | 0.23 (49.47%) |
| 9 | JP3548600000 | Disco Corp | 2.96% | 0.35 | 467.19 | 3.20% | -0.07 (-20.00%) |
| 10 | JP3433500000 | Socionext I nc | 2.95% | 0.65 | 464.96 | 3.19% | 0.40 (61.54%) |
| 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 | NVDA | 英伟达 | 8.32% | 0.42 | 1311.72 | 8.99% | -0.07 (-16.67%) |
| 2 | ASML | 阿斯麦 | 4.83% | 0.18 | 760.76 | 5.21% | 0.06 (33.33%) |
| 3 | AVGO | 博通 | 4.73% | 0.12 | 745.42 | 5.11% | 0.01 (4.00%) |
| 4 | AMD | 超威半导体 | 4.12% | 0.88 | 649.64 | 4.45% | 0.03 (3.41%) |
| 5 | MU | 美光科技 | 3.87% | 1.25 | 610.55 | 4.18% | 0.25 (20.00%) |
| 6 | JP3355000005 | Shibaura M echatronics Corp | 3.25% | 1.50 | 511.81 | 3.51% | 1.05 (70.00%) |
| 7 | KLAC | 科磊 | 3.13% | 0.15 | 493.96 | 3.39% | 0.05 (33.33%) |
| 8 | AMAT | 应用材料 | 3.00% | 0.47 | 472.17 | 3.24% | 0.23 (49.47%) |
| 9 | JP3548600000 | Disco Corp | 2.96% | 0.35 | 467.19 | 3.20% | -0.07 (-20.00%) |
| 10 | JP3433500000 | Socionext I nc | 2.95% | 0.65 | 464.96 | 3.19% | 0.40 (61.54%) |
| 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 | NVDA | 英伟达 | 6.20% | 0.49 | 1497.76 | 9.43% | --- |
| 2 | AVGO | 博通 | 3.11% | 0.12 | 752.15 | 4.73% | --- |
| 3 | AMD | 超威半导体 | 2.89% | 0.85 | 699.63 | 4.40% | --- |
| 4 | ASML | 阿斯麦 | 2.60% | 0.12 | 628.43 | 3.95% | --- |
| 5 | TSM | 台积电 | 2.41% | 0.80 | 583.38 | 3.67% | --- |
| 6 | JP3494600004 | SCREEN Holdings Co Ltd | 2.29% | 0.68 | 553.20 | 3.48% | --- |
| 7 | 000938 | 紫光股份 | 2.15% | 16.31 | 519.47 | 3.27% | --- |
| 8 | JP3355000005 | Shibaura Mechatronics Corp | 2.07% | 0.45 | 501.12 | 3.15% | --- |
| 9 | JP3548600000 | Disco Corp | 1.97% | 0.42 | 475.70 | 2.99% | --- |
| 10 | JP3164720009 | Renesas Electronics Corp | 1.96% | 3.50 | 473.65 | 2.98% | --- |
| 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 | NVDA | 英伟达 | 6.20% | 0.49 | 1497.76 | 9.43% | --- |
| 2 | AVGO | 博通 | 3.11% | 0.12 | 752.15 | 4.73% | --- |
| 3 | AMD | 超威半导体 | 2.89% | 0.85 | 699.63 | 4.40% | --- |
| 4 | ASML | 阿斯麦 | 2.60% | 0.12 | 628.43 | 3.95% | --- |
| 5 | TSM | 台积电 | 2.41% | 0.80 | 583.38 | 3.67% | --- |
| 6 | JP3494600004 | SCREEN Holdings Co Ltd | 2.29% | 0.68 | 553.20 | 3.48% | --- |
| 7 | 000938 | 紫光股份 | 2.15% | 16.31 | 519.47 | 3.27% | --- |
| 8 | JP3355000005 | Shibaura Mechatronics Corp | 2.07% | 0.45 | 501.12 | 3.15% | --- |
| 9 | JP3548600000 | Disco Corp | 1.97% | 0.42 | 475.70 | 2.99% | --- |
| 10 | JP3164720009 | Renesas Electronics Corp | 1.96% | 3.50 | 473.65 | 2.98% | --- |
| 11 | MU | 美光科技 | 1.89% | 1.00 | 456.02 | 2.87% | --- |
| 12 | 603019 | 中科曙光 | 1.89% | 8.96 | 456.06 | 2.87% | --- |
| 13 | 688498 | 源杰科技 | 1.81% | 1.53 | 436.73 | 2.75% | --- |
| 14 | ON | 安森美半导体 | 1.70% | 0.60 | 410.05 | 2.58% | --- |
| 15 | 002156 | 通富微电 | 1.62% | 17.37 | 392.56 | 2.47% | --- |
| 16 | SNPS | 新思科技 | 1.56% | 0.12 | 377.54 | 2.38% | --- |
| 17 | CDNS | 铿腾电子 | 1.54% | 0.22 | 372.81 | 2.35% | --- |
| 18 | LRCX | 拉姆研究 | 1.54% | 0.08 | 371.61 | 2.34% | --- |
| 19 | INTC | 英特尔 | 1.50% | 1.50 | 362.45 | 2.28% | --- |
| 20 | QCOM | 高通 | 1.49% | 0.42 | 361.27 | 2.27% | --- |
| 21 | KLAC | 科磊 | 1.45% | 0.10 | 350.47 | 2.21% | --- |
| 22 | 000977 | 浪潮信息 | 1.42% | 7.07 | 342.89 | 2.16% | --- |
| 23 | JP3571400005 | Tokyo Electron Ltd | 1.36% | 0.32 | 329.58 | 2.07% | --- |
| 24 | 688099 | 晶晨股份 | 1.35% | 3.88 | 327.46 | 2.06% | --- |
| 25 | MPWR | Monolithic Power Systems Inc | 1.29% | 0.08 | 312.29 | 1.97% | --- |
| 26 | STM | 意法半导体 | 1.20% | 0.80 | 288.97 | 1.82% | --- |
| 27 | 300502 | 新易盛 | 1.19% | 4.24 | 288.19 | 1.81% | --- |
| 28 | JP3122400009 | Advantest Corp | 1.19% | 0.30 | 287.79 | 1.81% | --- |
| 29 | JP3433500000 | Socionext Inc | 1.08% | 0.25 | 261.37 | 1.64% | --- |
| 30 | AMAT | 应用材料 | 1.04% | 0.24 | 250.66 | 1.58% | --- |
| 31 | ADI | 亚德诺 | 0.87% | 0.15 | 211.15 | 1.33% | --- |
| 32 | 000063 | 中兴通讯 | 0.86% | 4.56 | 207.66 | 1.31% | --- |
| 33 | 688313 | 仕佳光子 | 0.72% | 9.98 | 175.17 | 1.10% | --- |
| 34 | SWKS | 思佳讯 | 0.66% | 0.20 | 159.96 | 1.01% | --- |
| 35 | 002185 | 华天科技 | 0.60% | 15.79 | 145.27 | 0.91% | --- |
| 36 | 688981 | 中芯国际 | 0.58% | 2.80 | 141.26 | 0.89% | --- |
| 37 | 688409 | 富创精密 | 0.54% | 1.19 | 130.19 | 0.82% | --- |
| 38 | 601138 | 工业富联 | 0.53% | 5.04 | 127.01 | 0.80% | --- |
| 39 | 000988 | 华工科技 | 0.47% | 3.01 | 114.41 | 0.72% | --- |
| 40 | 300394 | 天孚通信 | 0.46% | 1.05 | 112.17 | 0.71% | --- |
| 41 | 002371 | 北方华创 | 0.42% | 0.32 | 101.65 | 0.64% | --- |
| 42 | 688195 | 腾景科技 | 0.37% | 1.67 | 89.33 | 0.56% | --- |
| 43 | 688766 | 普冉股份 | 0.33% | 0.75 | 80.56 | 0.51% | --- |
| 44 | 688012 | 中微公司 | 0.31% | 0.47 | 74.02 | 0.47% | --- |
| 45 | 603986 | 兆易创新 | 0.29% | 0.66 | 70.12 | 0.44% | --- |
| 46 | 300570 | 太辰光 | 0.28% | 1.23 | 67.29 | 0.42% | --- |
| 47 | 301165 | 锐捷网络 | 0.27% | 1.06 | 65.42 | 0.41% | --- |
| 48 | 300223 | 北京君正 | 0.24% | 0.67 | 59.17 | 0.37% | --- |
| 49 | 002281 | 光迅科技 | 0.15% | 1.00 | 37.09 | 0.23% | --- |