嘉实全球产业升级股票发起式(QDII)A
(017730)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 | AVGO | 博通 | 5.37% | 5.20 | 11136.44 | 5.84% | 1.40 (26.92%) |
| 2 | MU | 美光科技 | 4.85% | 4.30 | 10051.90 | 5.27% | -0.40 (-9.30%) |
| 3 | MRVL | 迈威尔科技 | 4.37% | 13.20 | 9046.84 | 4.75% | 2.50 (18.94%) |
| 4 | 688498 | 源杰科技 | 4.25% | 8.75 | 8797.10 | 4.62% | 0.85 (9.70%) |
| 5 | NVDA | 英伟达 | 3.79% | 6.50 | 7843.83 | 4.12% | -3.00 (-46.15%) |
| 6 | ASML | 阿斯麦 | 3.70% | 0.84 | 7677.05 | 4.03% | 0.04 (4.88%) |
| 7 | 688256 | 寒武纪 | 3.66% | 7.74 | 7581.88 | 3.98% | 3.23 (41.76%) |
| 8 | KLAC | 科磊 | 3.44% | 0.70 | 7131.74 | 3.74% | 新增 |
| 9 | TSM | 台积电 | 3.39% | 3.00 | 7015.23 | 3.68% | -0.70 (-23.33%) |
| 10 | AMD | 超威半导体 | 3.33% | 4.90 | 6897.31 | 3.62% | 0.70 (14.29%) |
| 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 | AVGO | 博通 | 5.37% | 5.20 | 11136.44 | 5.84% | 1.40 (26.92%) |
| 2 | MU | 美光科技 | 4.85% | 4.30 | 10051.90 | 5.27% | -0.40 (-9.30%) |
| 3 | MRVL | 迈威尔科技 | 4.37% | 13.20 | 9046.84 | 4.75% | 2.50 (18.94%) |
| 4 | 688498 | 源杰科技 | 4.25% | 8.75 | 8797.10 | 4.62% | 0.85 (9.70%) |
| 5 | NVDA | 英伟达 | 3.79% | 6.50 | 7843.83 | 4.12% | -3.00 (-46.15%) |
| 6 | ASML | 阿斯麦 | 3.70% | 0.84 | 7677.05 | 4.03% | 0.04 (4.88%) |
| 7 | 688256 | 寒武纪 | 3.66% | 7.74 | 7581.88 | 3.98% | 3.23 (41.76%) |
| 8 | KLAC | 科磊 | 3.44% | 0.70 | 7131.74 | 3.74% | 新增 |
| 9 | TSM | 台积电 | 3.39% | 3.00 | 7015.23 | 3.68% | -0.70 (-23.33%) |
| 10 | AMD | 超威半导体 | 3.33% | 4.90 | 6897.31 | 3.62% | 0.70 (14.29%) |
| 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 | NVDA | 英伟达 | 7.45% | 9.50 | 12453.28 | 8.01% | 3.50 (36.84%) |
| 2 | MU | 美光科技 | 5.64% | 4.70 | 9428.62 | 6.07% | 0.80 (17.02%) |
| 3 | AVGO | 博通 | 5.53% | 3.80 | 9244.14 | 5.95% | 0.66 (17.37%) |
| 4 | SNPS | 新思科技 | 5.17% | 2.62 | 8650.11 | 5.57% | 1.15 (43.89%) |
| 5 | TSM | 台积电 | 4.73% | 3.70 | 7903.13 | 5.09% | 0.00 (0.00%) |
| 6 | MRVL | 迈威尔科技 | 3.82% | 10.70 | 6391.19 | 4.11% | 4.20 (39.25%) |
| 7 | AMD | 超威半导体 | 3.78% | 4.20 | 6322.21 | 4.07% | 新增 |
| 8 | ASML | 阿斯麦 | 3.59% | 0.80 | 6008.35 | 3.87% | 新增 |
| 9 | 688361 | 中科飞测 | 3.59% | 40.46 | 5993.58 | 3.86% | 新增 |
| 10 | 688256 | 寒武纪 | 3.58% | 4.51 | 5982.87 | 3.85% | 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 | NVDA | 英伟达 | 7.45% | 9.50 | 12453.28 | 8.01% | 3.50 (36.84%) |
| 2 | MU | 美光科技 | 5.64% | 4.70 | 9428.62 | 6.07% | 0.80 (17.02%) |
| 3 | AVGO | 博通 | 5.53% | 3.80 | 9244.14 | 5.95% | 0.66 (17.37%) |
| 4 | SNPS | 新思科技 | 5.17% | 2.62 | 8650.11 | 5.57% | 1.15 (43.89%) |
| 5 | TSM | 台积电 | 4.73% | 3.70 | 7903.13 | 5.09% | 0.00 (0.00%) |
| 6 | MRVL | 迈威尔科技 | 3.82% | 10.70 | 6391.19 | 4.11% | 4.20 (39.25%) |
| 7 | AMD | 超威半导体 | 3.78% | 4.20 | 6322.21 | 4.07% | 新增 |
| 8 | ASML | 阿斯麦 | 3.59% | 0.80 | 6008.35 | 3.87% | 新增 |
| 9 | 688361 | 中科飞测 | 3.59% | 40.46 | 5993.58 | 3.86% | 新增 |
| 10 | 688256 | 寒武纪 | 3.58% | 4.51 | 5982.87 | 3.85% | 新增 |
| 11 | MPWR | Monolithic Power Systems Inc | 3.45% | 0.90 | 5759.04 | 3.71% | --- |
| 12 | TXN | 德州仪器 | 3.29% | 4.51 | 5493.76 | 3.54% | --- |
| 13 | 688498 | 源杰科技 | 3.03% | 7.90 | 5072.11 | 3.26% | --- |
| 14 | 00981 | 中芯国际 | 2.67% | 69.10 | 4459.37 | 2.87% | --- |
| 15 | 300502 | 新易盛 | 2.59% | 10.06 | 4334.65 | 2.79% | --- |
| 16 | COHR | Coherent Corp | 2.56% | 3.30 | 4279.81 | 2.75% | --- |
| 17 | QCOM | 高通 | 2.37% | 3.30 | 3967.51 | 2.55% | --- |
| 18 | 01347 | 华虹半导体 | 2.12% | 52.70 | 3536.66 | 2.28% | --- |
| 19 | 002463 | 沪电股份 | 2.05% | 46.88 | 3425.52 | 2.20% | --- |
| 20 | 688279 | 峰岹科技 | 1.95% | 16.01 | 3258.73 | 2.10% | --- |
| 21 | INTC | 英特尔 | 1.74% | 11.20 | 2904.86 | 1.87% | --- |
| 22 | 09660 | 地平线机器人-W | 1.69% | 360.54 | 2820.10 | 1.81% | --- |
| 23 | 002837 | 英维克 | 1.60% | 25.01 | 2673.32 | 1.72% | --- |
| 24 | 300395 | 菲利华 | 1.57% | 26.13 | 2620.84 | 1.69% | --- |
| 25 | APH | 安费诺 | 1.51% | 2.65 | 2517.16 | 1.62% | --- |
| 26 | ARM | Arm Holdings plc ADR | 1.47% | 3.20 | 2458.62 | 1.58% | --- |
| 27 | 09988 | 阿里巴巴-W | 1.42% | 18.44 | 2378.39 | 1.53% | --- |
| 28 | TER | 泰瑞达 | 1.38% | 1.70 | 2312.84 | 1.49% | --- |
| 29 | 688702 | 盛科通信 | 1.35% | 15.94 | 2257.83 | 1.45% | --- |
| 30 | TSLA | 特斯拉 | 1.21% | 0.64 | 2023.03 | 1.30% | --- |
| 31 | LRCX | 拉姆研究 | 1.08% | 1.50 | 1804.78 | 1.16% | --- |
| 32 | 603986 | 兆易创新 | 0.98% | 7.63 | 1634.73 | 1.05% | --- |
| 33 | 02015 | 理想汽车-W | 0.97% | 27.55 | 1613.71 | 1.04% | --- |
| 34 | 001309 | 德明利 | 0.88% | 6.37 | 1477.14 | 0.95% | --- |
| 35 | 688183 | 生益电子 | 0.71% | 12.43 | 1189.43 | 0.77% | --- |
| 36 | 03898 | 时代电气 | 0.28% | 13.90 | 472.31 | 0.30% | --- |
| 37 | 688411 | 海博思创 | 0.08% | 0.56 | 139.80 | 0.09% | --- |
| 38 | 688545 | 兴福电子 | 0.02% | 0.99 | 37.32 | 0.02% | --- |
| 39 | 301479 | 弘景光电 | 0.01% | 0.18 | 15.79 | 0.01% | --- |
| 40 | 688729 | 屹唐股份 | 0.01% | 0.35 | 8.51 | 0.01% | --- |
| 41 | 688775 | 影石创新 | 0.01% | 0.06 | 13.46 | 0.01% | --- |
| 42 | 688757 | 胜科纳米 | 0.01% | 0.54 | 14.09 | 0.01% | --- |
| 43 | 301658 | 首航新能 | 0.00% | 0.04 | 1.25 | 0.00% | --- |
| 44 | 001369 | 双欣材料 | 0.00% | 0.09 | 1.16 | 0.00% | --- |
| 45 | 301665 | 泰禾股份 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
| 46 | 301687 | 新广益 | 0.00% | 0.02 | 1.06 | 0.00% | --- |
| 47 | 301667 | 纳百川 | 0.00% | 0.02 | 0.86 | 0.00% | --- |
| 48 | 688805 | 健信超导 | 0.00% | 0.03 | 0.86 | 0.00% | --- |
| 49 | 603175 | 超颖电子 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
| 50 | 603092 | 德力佳 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
| 51 | 603014 | 威高血净 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
| 52 | 301449 | 天溯计量 | 0.00% | 0.01 | 0.73 | 0.00% | --- |
| 53 | 603406 | 天富龙 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
| 54 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.63 | 0.00% | --- |
| 55 | 603334 | 丰倍生物 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 56 | 603376 | 大明电子 | 0.00% | 0.01 | 0.29 | 0.00% | --- |
| 57 | 603400 | 华之杰 | 0.00% | 0.01 | 0.30 | 0.00% | --- |
| 58 | 603370 | 华新精科 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
| 59 | 603248 | 锡华科技 | 0.00% | 0.03 | 0.42 | 0.00% | --- |
| 60 | 603262 | 技源集团 | 0.00% | 0.02 | 0.44 | 0.00% | --- |
| 61 | 603418 | 友升股份 | 0.00% | 0.14 | 8.35 | 0.01% | --- |
| 62 | 688809 | 强一股份 | 0.00% | 0.03 | 5.27 | 0.00% | --- |
| 63 | 301638 | 南网数字 | 0.00% | 0.23 | 3.30 | 0.00% | --- |
| 64 | 688727 | 恒坤新材 | 0.00% | 0.06 | 1.96 | 0.00% | --- |
| 65 | 688796 | 百奥赛图 | 0.00% | 0.04 | 1.79 | 0.00% | --- |
| 66 | 688807 | 优迅股份 | 0.00% | 0.01 | 1.78 | 0.00% | --- |
| 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 | NVDA | 英伟达 | 6.91% | 6.00 | 7954.47 | 7.72% | 1.00 (16.67%) |
| 2 | AVGO | 博通 | 6.39% | 3.14 | 7360.71 | 7.15% | 0.90 (28.66%) |
| 3 | TSM | 台积电 | 6.38% | 3.70 | 7342.63 | 7.13% | 2.00 (54.05%) |
| 4 | 01347 | 华虹宏力 | 5.18% | 81.70 | 5967.24 | 5.79% | -64.70 (-79.19%) |
| 5 | SNPS | 新思科技 | 4.48% | 1.47 | 5153.50 | 5.00% | -0.03 (-2.04%) |
| 6 | MPWR | Monolithic Power Systems Inc | 4.28% | 0.75 | 4932.37 | 4.79% | -0.01 (-1.33%) |
| 7 | MU | 美光科技 | 4.03% | 3.90 | 4636.68 | 4.50% | -2.10 (-53.85%) |
| 8 | TXN | 德州仪器 | 3.97% | 3.50 | 4569.23 | 4.44% | 0.00 (0.00%) |
| 9 | 00981 | 中芯国际 | 3.44% | 54.50 | 3958.20 | 3.84% | -41.50 (-76.15%) |
| 10 | MRVL | 迈威尔科技 | 3.37% | 6.50 | 3882.84 | 3.77% | 3.60 (55.38%) |
| 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 | NVDA | 英伟达 | 6.91% | 6.00 | 7954.47 | 7.72% | 1.00 (16.67%) |
| 2 | AVGO | 博通 | 6.39% | 3.14 | 7360.71 | 7.15% | 0.90 (28.66%) |
| 3 | TSM | 台积电 | 6.38% | 3.70 | 7342.63 | 7.13% | 2.00 (54.05%) |
| 4 | 01347 | 华虹宏力 | 5.18% | 81.70 | 5967.24 | 5.79% | -64.70 (-79.19%) |
| 5 | SNPS | 新思科技 | 4.48% | 1.47 | 5153.50 | 5.00% | -0.03 (-2.04%) |
| 6 | MPWR | Monolithic Power Systems Inc | 4.28% | 0.75 | 4932.37 | 4.79% | -0.01 (-1.33%) |
| 7 | MU | 美光科技 | 4.03% | 3.90 | 4636.68 | 4.50% | -2.10 (-53.85%) |
| 8 | TXN | 德州仪器 | 3.97% | 3.50 | 4569.23 | 4.44% | 0.00 (0.00%) |
| 9 | 00981 | 中芯国际 | 3.44% | 54.50 | 3958.20 | 3.84% | -41.50 (-76.15%) |
| 10 | MRVL | 迈威尔科技 | 3.37% | 6.50 | 3882.84 | 3.77% | 3.60 (55.38%) |
| 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 | 6.99% | 5.00 | 5654.94 | 7.29% | -1.00 (-20.00%) |
| 2 | SNPS | 新思科技 | 6.81% | 1.50 | 5505.11 | 7.10% | -0.10 (-6.67%) |
| 3 | MU | 美光科技 | 6.55% | 6.00 | 5293.78 | 6.82% | -3.20 (-53.33%) |
| 4 | TXN | 德州仪器 | 6.43% | 3.50 | 5201.94 | 6.71% | -0.35 (-10.00%) |
| 5 | AMD | 超威半导体 | 6.28% | 5.00 | 5079.03 | 6.55% | 新增 |
| 6 | 01347 | 华虹宏力 | 5.73% | 146.40 | 4632.78 | 5.97% | -5.00 (-3.42%) |
| 7 | QCOM | 高通 | 5.64% | 4.00 | 4560.31 | 5.88% | 0.00 (0.00%) |
| 8 | AVGO | 博通 | 5.47% | 2.24 | 4420.12 | 5.70% | -0.40 (-17.86%) |
| 9 | MPWR | Monolithic Power Systems Inc | 4.95% | 0.76 | 4000.04 | 5.16% | 0.00 (0.00%) |
| 10 | 00981 | 中芯国际 | 4.84% | 96.00 | 3913.36 | 5.04% | -25.45 (-26.51%) |
| 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 | 6.99% | 5.00 | 5654.94 | 7.29% | -1.00 (-20.00%) |
| 2 | SNPS | 新思科技 | 6.81% | 1.50 | 5505.11 | 7.10% | -0.10 (-6.67%) |
| 3 | MU | 美光科技 | 6.55% | 6.00 | 5293.78 | 6.82% | -3.20 (-53.33%) |
| 4 | TXN | 德州仪器 | 6.43% | 3.50 | 5201.94 | 6.71% | -0.35 (-10.00%) |
| 5 | AMD | 超威半导体 | 6.28% | 5.00 | 5079.03 | 6.55% | 新增 |
| 6 | 01347 | 华虹宏力 | 5.73% | 146.40 | 4632.78 | 5.97% | -5.00 (-3.42%) |
| 7 | QCOM | 高通 | 5.64% | 4.00 | 4560.31 | 5.88% | 0.00 (0.00%) |
| 8 | AVGO | 博通 | 5.47% | 2.24 | 4420.12 | 5.70% | -0.40 (-17.86%) |
| 9 | MPWR | Monolithic Power Systems Inc | 4.95% | 0.76 | 4000.04 | 5.16% | 0.00 (0.00%) |
| 10 | 00981 | 中芯国际 | 4.84% | 96.00 | 3913.36 | 5.04% | -25.45 (-26.51%) |
| 11 | ASML | 阿斯麦 | 4.33% | 0.61 | 3499.47 | 4.51% | --- |
| 12 | TSM | 台积电 | 3.41% | 1.70 | 2756.30 | 3.55% | --- |
| 13 | 02015 | 理想汽车-W | 2.53% | 21.00 | 2049.15 | 2.64% | --- |
| 14 | 000988 | 华工科技 | 2.33% | 40.10 | 1885.10 | 2.43% | --- |
| 15 | APH | 安费诺 | 2.32% | 2.65 | 1873.32 | 2.41% | --- |
| 16 | 603005 | 晶方科技 | 2.10% | 59.88 | 1700.00 | 2.19% | --- |
| 17 | 688256 | 寒武纪 | 2.01% | 2.70 | 1622.73 | 2.09% | --- |
| 18 | MRVL | 迈威尔科技 | 1.99% | 2.90 | 1606.82 | 2.07% | --- |
| 19 | 688361 | 中科飞测 | 1.98% | 19.00 | 1599.61 | 2.06% | --- |
| 20 | 688702 | 盛科通信 | 1.91% | 25.22 | 1540.14 | 1.99% | --- |
| 21 | 300502 | 新易盛 | 1.81% | 11.51 | 1462.00 | 1.88% | --- |
| 22 | TSLA | 特斯拉 | 1.80% | 0.64 | 1455.36 | 1.88% | --- |
| 23 | INTC | 英特尔 | 1.79% | 9.00 | 1443.17 | 1.86% | --- |
| 24 | 002463 | 沪电股份 | 1.46% | 27.76 | 1182.02 | 1.52% | --- |
| 25 | ARM | Arm Holdings plc ADR | 1.43% | 1.00 | 1157.83 | 1.49% | --- |
| 26 | 688362 | 甬矽电子 | 1.31% | 35.51 | 1057.59 | 1.36% | --- |
| 27 | 688498 | 源杰科技 | 1.21% | 5.00 | 975.00 | 1.26% | --- |
| 28 | 603501 | 豪威集团 | 0.41% | 2.60 | 331.89 | 0.43% | --- |
| 29 | 688411 | 海博思创 | 0.06% | 0.56 | 47.55 | 0.06% | --- |
| 30 | 688545 | 兴福电子 | 0.03% | 0.99 | 27.04 | 0.03% | --- |
| 31 | 688757 | 胜科纳米 | 0.02% | 0.54 | 15.01 | 0.02% | --- |
| 32 | 301479 | 弘景光电 | 0.02% | 0.18 | 15.13 | 0.02% | --- |
| 33 | 688775 | 影石创新 | 0.01% | 0.06 | 7.11 | 0.01% | --- |
| 34 | 603014 | 威高血净 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
| 35 | 603400 | 华之杰 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
| 36 | 603049 | 中策橡胶 | 0.00% | 0.04 | 1.81 | 0.00% | --- |
| 37 | 301658 | 首航新能 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
| 38 | 301636 | 泽润新能 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
| 39 | 301665 | 泰禾股份 | 0.00% | 0.04 | 0.88 | 0.00% | --- |
| 季报日期: 2025-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MU | 美光科技 | 6.07% | 9.20 | 5738.17 | 6.70% | 1.50 (16.30%) |
| 2 | ASML | 阿斯麦 | 5.76% | 1.14 | 5443.80 | 6.35% | -0.50 (-43.69%) |
| 3 | 00981 | 中芯国际 | 5.47% | 121.45 | 5166.78 | 6.03% | -55.90 (-46.03%) |
| 4 | TXN | 德州仪器 | 5.25% | 3.85 | 4966.20 | 5.80% | 1.00 (25.97%) |
| 5 | SNPS | 新思科技 | 5.21% | 1.60 | 4925.39 | 5.75% | -0.30 (-18.75%) |
| 6 | NVDA | 英伟达 | 4.94% | 6.00 | 4667.84 | 5.45% | -3.50 (-58.33%) |
| 7 | QCOM | 高通 | 4.67% | 4.00 | 4410.57 | 5.15% | -1.20 (-30.00%) |
| 8 | 01347 | 华虹宏力 | 4.59% | 151.40 | 4338.20 | 5.06% | 新增 |
| 9 | AVGO | 博通 | 3.36% | 2.64 | 3172.87 | 3.70% | -3.30 (-125.00%) |
| 10 | MPWR | Monolithic Power Systems Inc | 3.36% | 0.76 | 3180.69 | 3.71% | -0.66 (-86.39%) |
| 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 | MU | 美光科技 | 6.07% | 9.20 | 5738.17 | 6.70% | 1.50 (16.30%) |
| 2 | ASML | 阿斯麦 | 5.76% | 1.14 | 5443.80 | 6.35% | -0.50 (-43.69%) |
| 3 | 00981 | 中芯国际 | 5.47% | 121.45 | 5166.78 | 6.03% | -55.90 (-46.03%) |
| 4 | TXN | 德州仪器 | 5.25% | 3.85 | 4966.20 | 5.80% | 1.00 (25.97%) |
| 5 | SNPS | 新思科技 | 5.21% | 1.60 | 4925.39 | 5.75% | -0.30 (-18.75%) |
| 6 | NVDA | 英伟达 | 4.94% | 6.00 | 4667.84 | 5.45% | -3.50 (-58.33%) |
| 7 | QCOM | 高通 | 4.67% | 4.00 | 4410.57 | 5.15% | -1.20 (-30.00%) |
| 8 | 01347 | 华虹宏力 | 4.59% | 151.40 | 4338.20 | 5.06% | 新增 |
| 9 | AVGO | 博通 | 3.36% | 2.64 | 3172.87 | 3.70% | -3.30 (-125.00%) |
| 10 | MPWR | Monolithic Power Systems Inc | 3.36% | 0.76 | 3180.69 | 3.71% | -0.66 (-86.39%) |
| 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 | AVGO | 博通 | 6.99% | 5.94 | 9899.36 | 7.56% | -2.30 (-38.72%) |
| 2 | NVDA | 英伟达 | 6.48% | 9.50 | 9170.64 | 7.01% | 0.28 (2.89%) |
| 3 | AMD | 超威半导体 | 6.27% | 10.22 | 8873.89 | 6.78% | 0.90 (8.81%) |
| 4 | ASML | 阿斯麦 | 5.79% | 1.64 | 8193.12 | 6.26% | 0.00 (0.00%) |
| 5 | TSM | 台积电 | 5.10% | 5.09 | 7223.11 | 5.52% | -1.80 (-35.38%) |
| 6 | SNPS | 新思科技 | 4.68% | 1.90 | 6629.03 | 5.06% | -0.20 (-10.53%) |
| 7 | MPWR | Monolithic Power Systems Inc | 4.28% | 1.42 | 6056.81 | 4.63% | 0.77 (54.07%) |
| 8 | QCOM | 高通 | 4.06% | 5.20 | 5742.27 | 4.39% | 新增 |
| 9 | MRVL | 迈威尔科技 | 3.77% | 6.73 | 5340.17 | 4.08% | -6.80 (-101.10%) |
| 10 | 00981 | 中芯国际 | 3.69% | 177.35 | 5222.62 | 3.99% | 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 | AVGO | 博通 | 6.99% | 5.94 | 9899.36 | 7.56% | -2.30 (-38.72%) |
| 2 | NVDA | 英伟达 | 6.48% | 9.50 | 9170.64 | 7.01% | 0.28 (2.89%) |
| 3 | AMD | 超威半导体 | 6.27% | 10.22 | 8873.89 | 6.78% | 0.90 (8.81%) |
| 4 | ASML | 阿斯麦 | 5.79% | 1.64 | 8193.12 | 6.26% | 0.00 (0.00%) |
| 5 | TSM | 台积电 | 5.10% | 5.09 | 7223.11 | 5.52% | -1.80 (-35.38%) |
| 6 | SNPS | 新思科技 | 4.68% | 1.90 | 6629.03 | 5.06% | -0.20 (-10.53%) |
| 7 | MPWR | Monolithic Power Systems Inc | 4.28% | 1.42 | 6056.81 | 4.63% | 0.77 (54.07%) |
| 8 | QCOM | 高通 | 4.06% | 5.20 | 5742.27 | 4.39% | 新增 |
| 9 | MRVL | 迈威尔科技 | 3.77% | 6.73 | 5340.17 | 4.08% | -6.80 (-101.10%) |
| 10 | 00981 | 中芯国际 | 3.69% | 177.35 | 5222.62 | 3.99% | 新增 |
| 11 | AMKR | 艾马克技术 | 3.57% | 27.40 | 5059.96 | 3.87% | --- |
| 12 | MU | 美光科技 | 3.29% | 7.70 | 4658.31 | 3.56% | --- |
| 13 | TXN | 德州仪器 | 2.71% | 2.85 | 3841.51 | 2.93% | --- |
| 14 | 688368 | 晶丰明源 | 2.57% | 40.92 | 3642.00 | 2.78% | --- |
| 15 | 688153 | 唯捷创芯 | 2.23% | 94.54 | 3163.43 | 2.42% | --- |
| 16 | 688256 | 寒武纪 | 2.15% | 4.64 | 3051.15 | 2.33% | --- |
| 17 | 300502 | 新易盛 | 2.12% | 25.92 | 2995.83 | 2.29% | --- |
| 18 | 688498 | 源杰科技 | 2.12% | 22.35 | 2999.28 | 2.29% | --- |
| 19 | 002463 | 沪电股份 | 2.10% | 74.88 | 2968.99 | 2.27% | --- |
| 20 | TER | 泰瑞达 | 2.08% | 3.25 | 2941.78 | 2.25% | --- |
| 21 | 688361 | 中科飞测 | 2.07% | 33.55 | 2937.50 | 2.24% | --- |
| 22 | 688372 | 伟测科技 | 1.79% | 43.29 | 2533.56 | 1.94% | --- |
| 23 | ARM | Arm Holdings plc ADR | 1.57% | 2.50 | 2216.90 | 1.69% | --- |
| 24 | 688012 | 中微公司 | 1.39% | 10.43 | 1973.26 | 1.51% | --- |
| 25 | TSLA | 特斯拉 | 1.31% | 0.64 | 1857.90 | 1.42% | --- |
| 26 | 688120 | 华海清科 | 1.30% | 11.29 | 1840.45 | 1.41% | --- |
| 27 | 603160 | 汇顶科技 | 1.15% | 20.23 | 1629.32 | 1.24% | --- |
| 28 | 000063 | 中兴通讯 | 1.04% | 36.56 | 1477.02 | 1.13% | --- |
| 29 | 688072 | 拓荆科技 | 0.98% | 9.00 | 1383.44 | 1.06% | --- |
| 30 | APH | 安费诺 | 0.93% | 2.65 | 1322.97 | 1.01% | --- |
| 31 | 002937 | 兴瑞科技 | 0.82% | 68.30 | 1154.27 | 0.88% | --- |
| 32 | 000526 | 学大教育 | 0.76% | 25.61 | 1077.16 | 0.82% | --- |
| 33 | XPEV | 小鹏集团 | 0.48% | 8.00 | 679.74 | 0.52% | --- |
| 34 | AOSL | 阿尔法和欧米伽半导体 | 0.47% | 2.50 | 665.47 | 0.51% | --- |
| 35 | CRDO | Credo Technology Group Holding Ltd | 0.34% | 1.00 | 483.13 | 0.37% | --- |
| 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 | AMD | 超威半导体 | 9.15% | 9.32 | 10715.90 | 9.38% | 3.22 (34.55%) |
| 2 | AVGO | 博通 | 8.51% | 8.24 | 9960.32 | 8.72% | 7.42 (90.00%) |
| 3 | ASML | 阿斯麦 | 8.20% | 1.64 | 9602.10 | 8.40% | 0.53 (31.92%) |
| 4 | TSM | 台积电 | 7.16% | 6.89 | 8382.52 | 7.34% | 1.10 (15.97%) |
| 5 | NVDA | 英伟达 | 6.70% | 9.22 | 7850.28 | 6.87% | -2.20 (-23.85%) |
| 6 | SNPS | 新思科技 | 6.36% | 2.10 | 7451.80 | 6.52% | 1.17 (55.48%) |
| 7 | TXN | 德州仪器 | 6.12% | 4.95 | 7165.22 | 6.27% | 新增 |
| 8 | MRVL | 迈威尔科技 | 5.84% | 13.53 | 6835.68 | 5.98% | -1.90 (-14.05%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.62% | 0.65 | 4236.84 | 3.71% | -0.08 (-12.23%) |
| 10 | AMKR | 艾马克技术 | 3.55% | 19.40 | 4159.87 | 3.64% | 13.90 (71.65%) |
| 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 | AMD | 超威半导体 | 9.15% | 9.32 | 10715.90 | 9.38% | 3.22 (34.55%) |
| 2 | AVGO | 博通 | 8.51% | 8.24 | 9960.32 | 8.72% | 7.42 (90.00%) |
| 3 | ASML | 阿斯麦 | 8.20% | 1.64 | 9602.10 | 8.40% | 0.53 (31.92%) |
| 4 | TSM | 台积电 | 7.16% | 6.89 | 8382.52 | 7.34% | 1.10 (15.97%) |
| 5 | NVDA | 英伟达 | 6.70% | 9.22 | 7850.28 | 6.87% | -2.20 (-23.85%) |
| 6 | SNPS | 新思科技 | 6.36% | 2.10 | 7451.80 | 6.52% | 1.17 (55.48%) |
| 7 | TXN | 德州仪器 | 6.12% | 4.95 | 7165.22 | 6.27% | 新增 |
| 8 | MRVL | 迈威尔科技 | 5.84% | 13.53 | 6835.68 | 5.98% | -1.90 (-14.05%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.62% | 0.65 | 4236.84 | 3.71% | -0.08 (-12.23%) |
| 10 | AMKR | 艾马克技术 | 3.55% | 19.40 | 4159.87 | 3.64% | 13.90 (71.65%) |
| 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 | 8.97% | 11.43 | 10059.08 | 9.88% | 10.84 (94.86%) |
| 2 | AVGO | 博通 | 8.40% | 0.82 | 9428.45 | 9.26% | 0.42 (50.97%) |
| 3 | ASML | 阿斯麦 | 7.27% | 1.12 | 8159.80 | 8.02% | 0.60 (54.04%) |
| 4 | MRVL | 迈威尔科技 | 6.85% | 15.43 | 7684.67 | 7.55% | 8.55 (55.43%) |
| 5 | TSM | 台积电 | 6.39% | 5.79 | 7169.65 | 7.04% | 2.65 (45.78%) |
| 6 | AMD | 超威半导体 | 6.29% | 6.10 | 7051.83 | 6.93% | 3.19 (52.30%) |
| 7 | LRCX | 拉姆研究 | 6.22% | 0.92 | 6981.86 | 6.86% | 新增 |
| 8 | MU | 美光科技 | 4.78% | 5.72 | 5361.86 | 5.27% | 3.46 (60.49%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.83% | 0.73 | 4298.27 | 4.22% | 0.32 (43.60%) |
| 10 | SNPS | 新思科技 | 3.53% | 0.94 | 3965.22 | 3.90% | 0.47 (49.73%) |
| 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 | 8.97% | 11.43 | 10059.08 | 9.88% | 10.84 (94.86%) |
| 2 | AVGO | 博通 | 8.40% | 0.82 | 9428.45 | 9.26% | 0.42 (50.97%) |
| 3 | ASML | 阿斯麦 | 7.27% | 1.12 | 8159.80 | 8.02% | 0.60 (54.04%) |
| 4 | MRVL | 迈威尔科技 | 6.85% | 15.43 | 7684.67 | 7.55% | 8.55 (55.43%) |
| 5 | TSM | 台积电 | 6.39% | 5.79 | 7169.65 | 7.04% | 2.65 (45.78%) |
| 6 | AMD | 超威半导体 | 6.29% | 6.10 | 7051.83 | 6.93% | 3.19 (52.30%) |
| 7 | LRCX | 拉姆研究 | 6.22% | 0.92 | 6981.86 | 6.86% | 新增 |
| 8 | MU | 美光科技 | 4.78% | 5.72 | 5361.86 | 5.27% | 3.46 (60.49%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.83% | 0.73 | 4298.27 | 4.22% | 0.32 (43.60%) |
| 10 | SNPS | 新思科技 | 3.53% | 0.94 | 3965.22 | 3.90% | 0.47 (49.73%) |
| 11 | APH | 安费诺 | 2.85% | 6.65 | 3192.88 | 3.14% | --- |
| 12 | QCOM | 高通 | 2.78% | 2.20 | 3122.94 | 3.07% | --- |
| 13 | 688041 | 海光信息 | 2.36% | 37.69 | 2650.44 | 2.60% | --- |
| 14 | 002371 | 北方华创 | 2.25% | 7.90 | 2527.13 | 2.48% | --- |
| 15 | 688361 | 中科飞测 | 2.17% | 51.36 | 2429.50 | 2.39% | --- |
| 16 | 300604 | 长川科技 | 1.91% | 78.95 | 2145.07 | 2.11% | --- |
| 17 | 688141 | 杰华特 | 1.90% | 131.55 | 2125.80 | 2.09% | --- |
| 18 | TER | 泰瑞达 | 1.51% | 1.60 | 1690.93 | 1.66% | --- |
| 19 | AMKR | 艾马克技术 | 1.40% | 5.50 | 1568.68 | 1.54% | --- |
| 20 | INTC | 英特尔 | 1.38% | 7.00 | 1545.02 | 1.52% | --- |
| 21 | 301269 | 华大九天 | 1.12% | 16.25 | 1252.06 | 1.23% | --- |
| 22 | 688209 | 英集芯 | 1.01% | 91.15 | 1131.19 | 1.11% | --- |
| 23 | 301308 | 江波龙 | 0.95% | 11.19 | 1060.14 | 1.04% | --- |
| 24 | 688012 | 中微公司 | 0.88% | 6.97 | 984.20 | 0.97% | --- |
| 25 | 688052 | 纳芯微 | 0.83% | 9.07 | 931.82 | 0.92% | --- |
| 26 | AOSL | 阿尔法和欧米伽半导体 | 0.83% | 3.50 | 932.15 | 0.92% | --- |
| 27 | TSLA | 特斯拉 | 0.82% | 0.65 | 916.66 | 0.90% | --- |
| 28 | 688252 | 天德钰 | 0.80% | 62.07 | 901.87 | 0.89% | --- |
| 29 | 688147 | 微导纳米 | 0.46% | 20.68 | 514.86 | 0.51% | --- |
| 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 | AVGO | 博通 | 8.66% | 0.40 | 3799.13 | 9.31% | 0.36 (89.11%) |
| 2 | NVDA | 英伟达 | 8.58% | 0.59 | 3766.32 | 9.23% | 0.46 (78.13%) |
| 3 | AMD | 超威半导体 | 8.49% | 2.91 | 3726.48 | 9.13% | 2.31 (79.38%) |
| 4 | ASML | 阿斯麦 | 8.07% | 0.51 | 3542.58 | 8.68% | 0.48 (92.71%) |
| 5 | MRVL | 迈威尔科技 | 7.88% | 6.88 | 3457.90 | 8.47% | 6.26 (91.04%) |
| 6 | TSM | 台积电 | 6.90% | 3.14 | 3029.03 | 7.42% | 2.65 (84.45%) |
| 7 | QCOM | 高通 | 6.02% | 2.20 | 2642.60 | 6.48% | 1.90 (86.36%) |
| 8 | MPWR | Monolithic Power Systems Inc | 4.53% | 0.41 | 1989.81 | 4.88% | 0.35 (84.54%) |
| 9 | SNPS | 新思科技 | 4.34% | 0.47 | 1905.75 | 4.67% | 0.39 (82.98%) |
| 10 | MU | 美光科技 | 4.31% | 2.26 | 1890.33 | 4.63% | 1.70 (75.22%) |
| 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 | AVGO | 博通 | 8.66% | 0.40 | 3799.13 | 9.31% | 0.36 (89.11%) |
| 2 | NVDA | 英伟达 | 8.58% | 0.59 | 3766.32 | 9.23% | 0.46 (78.13%) |
| 3 | AMD | 超威半导体 | 8.49% | 2.91 | 3726.48 | 9.13% | 2.31 (79.38%) |
| 4 | ASML | 阿斯麦 | 8.07% | 0.51 | 3542.58 | 8.68% | 0.48 (92.71%) |
| 5 | MRVL | 迈威尔科技 | 7.88% | 6.88 | 3457.90 | 8.47% | 6.26 (91.04%) |
| 6 | TSM | 台积电 | 6.90% | 3.14 | 3029.03 | 7.42% | 2.65 (84.45%) |
| 7 | QCOM | 高通 | 6.02% | 2.20 | 2642.60 | 6.48% | 1.90 (86.36%) |
| 8 | MPWR | Monolithic Power Systems Inc | 4.53% | 0.41 | 1989.81 | 4.88% | 0.35 (84.54%) |
| 9 | SNPS | 新思科技 | 4.34% | 0.47 | 1905.75 | 4.67% | 0.39 (82.98%) |
| 10 | MU | 美光科技 | 4.31% | 2.26 | 1890.33 | 4.63% | 1.70 (75.22%) |
| 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 | AMD | 超威半导体 | 8.21% | 0.60 | 626.44 | 9.53% | -0.14 (-22.50%) |
| 2 | NVDA | 英伟达 | 5.90% | 0.13 | 450.71 | 6.85% | -0.04 (-31.13%) |
| 3 | KLAC | 科磊 | 5.18% | 0.10 | 395.25 | 6.01% | 0.00 (0.00%) |
| 4 | TSM | 台积电 | 4.71% | 0.49 | 359.46 | 5.47% | 0.10 (20.49%) |
| 5 | AVGO | 博通 | 4.56% | 0.04 | 347.87 | 5.29% | -0.03 (-68.18%) |
| 6 | MU | 美光科技 | 4.43% | 0.56 | 338.49 | 5.15% | 0.23 (41.07%) |
| 7 | QCOM | 高通 | 4.03% | 0.30 | 307.31 | 4.67% | 新增 |
| 8 | SNPS | 新思科技 | 3.82% | 0.08 | 291.76 | 4.44% | 0.03 (31.25%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.75% | 0.06 | 285.93 | 4.35% | 0.00 (0.00%) |
| 10 | MRVL | 迈威尔科技 | 3.45% | 0.62 | 263.13 | 4.00% | -0.45 (-73.05%) |
| 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 | AMD | 超威半导体 | 8.21% | 0.60 | 626.44 | 9.53% | -0.14 (-22.50%) |
| 2 | NVDA | 英伟达 | 5.90% | 0.13 | 450.71 | 6.85% | -0.04 (-31.13%) |
| 3 | KLAC | 科磊 | 5.18% | 0.10 | 395.25 | 6.01% | 0.00 (0.00%) |
| 4 | TSM | 台积电 | 4.71% | 0.49 | 359.46 | 5.47% | 0.10 (20.49%) |
| 5 | AVGO | 博通 | 4.56% | 0.04 | 347.87 | 5.29% | -0.03 (-68.18%) |
| 6 | MU | 美光科技 | 4.43% | 0.56 | 338.49 | 5.15% | 0.23 (41.07%) |
| 7 | QCOM | 高通 | 4.03% | 0.30 | 307.31 | 4.67% | 新增 |
| 8 | SNPS | 新思科技 | 3.82% | 0.08 | 291.76 | 4.44% | 0.03 (31.25%) |
| 9 | MPWR | Monolithic Power Systems Inc | 3.75% | 0.06 | 285.93 | 4.35% | 0.00 (0.00%) |
| 10 | MRVL | 迈威尔科技 | 3.45% | 0.62 | 263.13 | 4.00% | -0.45 (-73.05%) |
| 11 | ON | 安森美半导体 | 3.41% | 0.44 | 260.31 | 3.96% | --- |
| 12 | AMAT | 应用材料 | 3.16% | 0.21 | 241.06 | 3.67% | --- |
| 13 | INTC | 英特尔 | 3.12% | 0.67 | 238.46 | 3.63% | --- |
| 14 | LRCX | 拉姆研究 | 3.05% | 0.04 | 233.00 | 3.54% | --- |
| 15 | ASML | 阿斯麦 | 2.63% | 0.04 | 201.04 | 3.06% | --- |
| 16 | CDNS | 铿腾电子 | 2.38% | 0.09 | 181.34 | 2.76% | --- |
| 17 | 300604 | 长川科技 | 2.36% | 4.75 | 180.45 | 2.74% | --- |
| 18 | 688120 | 华海清科 | 1.94% | 0.79 | 147.85 | 2.25% | --- |
| 19 | 688981 | 中芯国际 | 1.88% | 2.71 | 143.77 | 2.19% | --- |
| 20 | 688110 | 东芯股份 | 1.13% | 2.52 | 86.63 | 1.32% | --- |
| 21 | 688012 | 中微公司 | 1.07% | 0.53 | 81.90 | 1.25% | --- |
| 22 | 688258 | 卓易信息 | 1.06% | 1.64 | 81.05 | 1.23% | --- |
| 23 | 688601 | 力芯微 | 1.05% | 1.53 | 80.38 | 1.22% | --- |
| 24 | TER | 泰瑞达 | 1.01% | 0.10 | 76.86 | 1.17% | --- |
| 25 | 688209 | 英集芯 | 0.94% | 4.02 | 71.74 | 1.09% | --- |
| 26 | 002371 | 北方华创 | 0.93% | 0.29 | 71.26 | 1.08% | --- |
| 27 | 301269 | 华大九天 | 0.90% | 0.65 | 68.80 | 1.05% | --- |
| 28 | COHR | Coherent Corp | 0.85% | 0.21 | 64.75 | 0.98% | --- |
| 29 | 688653 | 康希通信 | 0.75% | 2.87 | 57.54 | 0.88% | --- |
| 30 | 688249 | 晶合集成 | 0.74% | 3.29 | 56.79 | 0.86% | --- |
| 31 | 688048 | 长光华芯 | 0.73% | 0.90 | 56.09 | 0.85% | --- |
| 32 | 688141 | 杰华特 | 0.65% | 1.79 | 49.48 | 0.75% | --- |
| 33 | 688521 | 芯原股份 | 0.60% | 0.92 | 46.12 | 0.70% | --- |
| 34 | 688375 | 国博电子 | 0.51% | 0.49 | 38.80 | 0.59% | --- |
| 35 | 688610 | 埃科光电 | 0.45% | 0.66 | 34.38 | 0.52% | --- |
| 36 | 688498 | 源杰科技 | 0.43% | 0.22 | 33.16 | 0.50% | --- |
| 37 | VLN | Valens Semiconductor Ltd | 0.25% | 1.10 | 19.09 | 0.29% | --- |
| 38 | ARBE | Arbe Robotics Ltd | 0.09% | 0.46 | 7.10 | 0.11% | --- |
| 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 | AMD | 超威半导体 | 9.90% | 0.73 | 542.60 | 10.56% | 0.01 (1.36%) |
| 2 | NVDA | 英伟达 | 9.60% | 0.17 | 526.25 | 10.24% | -0.04 (-23.74%) |
| 3 | AVGO | 博通 | 8.05% | 0.07 | 441.29 | 8.58% | 0.03 (40.54%) |
| 4 | MRVL | 迈威尔科技 | 7.56% | 1.07 | 414.29 | 8.06% | 0.30 (28.14%) |
| 5 | KLAC | 科磊 | 5.77% | 0.10 | 316.14 | 6.15% | 0.03 (31.25%) |
| 6 | TSM | 台积电 | 4.42% | 0.39 | 242.08 | 4.71% | -0.20 (-51.55%) |
| 7 | AMAT | 应用材料 | 4.08% | 0.23 | 223.66 | 4.35% | 0.10 (42.22%) |
| 8 | MPWR | Monolithic Power Systems Inc | 3.87% | 0.06 | 212.29 | 4.13% | -0.01 (-15.62%) |
| 9 | SNPS | 新思科技 | 3.31% | 0.06 | 181.24 | 3.53% | 0.00 (0.00%) |
| 10 | MU | 美光科技 | 2.94% | 0.33 | 161.19 | 3.14% | -0.34 (-103.03%) |
| 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 | AMD | 超威半导体 | 9.90% | 0.73 | 542.60 | 10.56% | 0.01 (1.36%) |
| 2 | NVDA | 英伟达 | 9.60% | 0.17 | 526.25 | 10.24% | -0.04 (-23.74%) |
| 3 | AVGO | 博通 | 8.05% | 0.07 | 441.29 | 8.58% | 0.03 (40.54%) |
| 4 | MRVL | 迈威尔科技 | 7.56% | 1.07 | 414.29 | 8.06% | 0.30 (28.14%) |
| 5 | KLAC | 科磊 | 5.77% | 0.10 | 316.14 | 6.15% | 0.03 (31.25%) |
| 6 | TSM | 台积电 | 4.42% | 0.39 | 242.08 | 4.71% | -0.20 (-51.55%) |
| 7 | AMAT | 应用材料 | 4.08% | 0.23 | 223.66 | 4.35% | 0.10 (42.22%) |
| 8 | MPWR | Monolithic Power Systems Inc | 3.87% | 0.06 | 212.29 | 4.13% | -0.01 (-15.62%) |
| 9 | SNPS | 新思科技 | 3.31% | 0.06 | 181.24 | 3.53% | 0.00 (0.00%) |
| 10 | MU | 美光科技 | 2.94% | 0.33 | 161.19 | 3.14% | -0.34 (-103.03%) |
| 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 | 8.99% | 0.21 | 637.31 | 9.44% | --- |
| 2 | AMD | 超威半导体 | 8.42% | 0.72 | 596.74 | 8.83% | --- |
| 3 | COHR | Coherent Corp | 6.24% | 1.20 | 442.05 | 6.54% | --- |
| 4 | TSM | 台积电 | 6.05% | 0.59 | 428.79 | 6.35% | --- |
| 5 | MRVL | 迈威尔科技 | 4.67% | 0.77 | 330.88 | 4.90% | --- |
| 6 | MU | 美光科技 | 4.31% | 0.67 | 305.53 | 4.52% | --- |
| 7 | MPWR | Monolithic Power Systems Inc | 4.07% | 0.07 | 288.87 | 4.28% | --- |
| 8 | AVGO | 博通 | 3.89% | 0.04 | 275.79 | 4.08% | --- |
| 9 | KLAC | 科磊 | 3.26% | 0.07 | 231.31 | 3.42% | --- |
| 10 | 300604 | 长川科技 | 3.19% | 4.76 | 226.05 | 3.35% | --- |
| 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 | 8.99% | 0.21 | 637.31 | 9.44% | --- |
| 2 | AMD | 超威半导体 | 8.42% | 0.72 | 596.74 | 8.83% | --- |
| 3 | COHR | Coherent Corp | 6.24% | 1.20 | 442.05 | 6.54% | --- |
| 4 | TSM | 台积电 | 6.05% | 0.59 | 428.79 | 6.35% | --- |
| 5 | MRVL | 迈威尔科技 | 4.67% | 0.77 | 330.88 | 4.90% | --- |
| 6 | MU | 美光科技 | 4.31% | 0.67 | 305.53 | 4.52% | --- |
| 7 | MPWR | Monolithic Power Systems Inc | 4.07% | 0.07 | 288.87 | 4.28% | --- |
| 8 | AVGO | 博通 | 3.89% | 0.04 | 275.79 | 4.08% | --- |
| 9 | KLAC | 科磊 | 3.26% | 0.07 | 231.31 | 3.42% | --- |
| 10 | 300604 | 长川科技 | 3.19% | 4.76 | 226.05 | 3.35% | --- |
| 11 | 688099 | 晶晨股份 | 2.49% | 2.09 | 176.53 | 2.61% | --- |
| 12 | 688279 | 峰岹科技 | 2.45% | 1.32 | 173.90 | 2.57% | --- |
| 13 | SNPS | 新思科技 | 2.44% | 0.06 | 173.04 | 2.56% | --- |
| 14 | LSCC | 莱迪思半导体 | 2.35% | 0.24 | 166.60 | 2.47% | --- |
| 15 | CDNS | 铿腾电子 | 2.25% | 0.09 | 159.29 | 2.36% | --- |
| 16 | 688110 | 东芯股份 | 2.05% | 4.02 | 144.98 | 2.15% | --- |
| 17 | INTC | 英特尔 | 1.94% | 0.57 | 137.73 | 2.04% | --- |
| 18 | 688981 | 中芯国际 | 1.93% | 2.71 | 137.00 | 2.03% | --- |
| 19 | AMAT | 应用材料 | 1.92% | 0.13 | 135.77 | 2.01% | --- |
| 20 | ON | 安森美半导体 | 1.64% | 0.17 | 116.18 | 1.72% | --- |
| 21 | QCOM | 高通 | 1.57% | 0.13 | 110.96 | 1.64% | --- |
| 22 | 688259 | 创耀科技 | 1.50% | 1.34 | 106.13 | 1.57% | --- |
| 23 | POWI | 帕沃英蒂格盛 | 1.45% | 0.15 | 102.61 | 1.52% | --- |
| 24 | LRCX | 拉姆研究 | 1.44% | 0.02 | 102.19 | 1.51% | --- |
| 25 | ALGM | Allegro MicroSystems Inc | 1.38% | 0.30 | 97.85 | 1.45% | --- |
| 26 | TER | 泰瑞达 | 1.36% | 0.12 | 96.53 | 1.43% | --- |
| 27 | 601231 | 环旭电子 | 1.36% | 6.43 | 96.19 | 1.42% | --- |
| 28 | 688120 | 华海清科 | 1.25% | 0.35 | 88.62 | 1.31% | --- |
| 29 | KLIC | 库力索法工业 | 1.21% | 0.20 | 85.91 | 1.27% | --- |
| 30 | ASML | 阿斯麦 | 1.15% | 0.02 | 81.17 | 1.20% | --- |
| 31 | 688008 | 澜起科技 | 1.08% | 1.33 | 76.33 | 1.13% | --- |
| 32 | 688082 | 盛美上海 | 0.92% | 0.59 | 65.29 | 0.97% | --- |
| 33 | 002156 | 通富微电 | 0.92% | 2.89 | 65.31 | 0.97% | --- |
| 34 | ADI | 亚德诺 | 0.89% | 0.04 | 63.34 | 0.94% | --- |
| 35 | WOLF | Wolfspeed Inc | 0.85% | 0.15 | 60.25 | 0.89% | --- |
| 36 | TXN | 德州仪器 | 0.77% | 0.04 | 54.63 | 0.81% | --- |
| 37 | CRDO | Credo Technology Group Holding Ltd | 0.64% | 0.36 | 45.11 | 0.67% | --- |
| 38 | NVTS | Navitas Semiconductor Corp | 0.54% | 0.50 | 38.08 | 0.56% | --- |
| 39 | VLN | Valens Semiconductor Ltd | 0.28% | 1.10 | 20.11 | 0.30% | --- |
| 40 | ARBE | Arbe Robotics Ltd | 0.14% | 0.46 | 9.61 | 0.14% | --- |
| 41 | 688200 | 华峰测控 | 0.06% | 0.03 | 4.13 | 0.06% | --- |