华宝上证科创板芯片指数发起C
(021225)公募股票型指数型
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 |
688795 |
摩尔线程 |
0.16% |
0.33 |
129.76 |
0.01% |
0.00 (0.00%) |
| 2 |
688802 |
沐曦股份 |
0.11% |
0.22 |
89.59 |
0.01% |
0.00 (0.00%) |
| 3 |
688759 |
必贝特 |
0.05% |
1.26 |
41.12 |
0.03% |
0.00 (0.00%) |
| 4 |
688790 |
昂瑞微 |
0.03% |
0.23 |
23.58 |
0.02% |
0.00 (0.00%) |
| 5 |
688818 |
电科蓝天 |
0.01% |
0.17 |
7.22 |
0.00% |
新增 |
| 6 |
688712 |
北芯生命 |
0.01% |
0.15 |
4.44 |
0.00% |
新增 |
| 7 |
688809 |
强一股份 |
0.01% |
0.02 |
6.43 |
0.00% |
0.00 (0.00%) |
| 8 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.52 |
0.00% |
0.00 (0.00%) |
| 9 |
688796 |
百奥赛图 |
0.00% |
0.04 |
3.64 |
0.00% |
0.00 (0.00%) |
| 10 |
688785 |
恒运昌 |
0.00% |
0.01 |
2.39 |
0.00% |
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 |
688795 |
摩尔线程 |
0.16% |
0.33 |
129.76 |
0.01% |
0.00 (0.00%) |
| 2 |
688802 |
沐曦股份 |
0.11% |
0.22 |
89.59 |
0.01% |
0.00 (0.00%) |
| 3 |
688759 |
必贝特 |
0.05% |
1.26 |
41.12 |
0.03% |
0.00 (0.00%) |
| 4 |
688790 |
昂瑞微 |
0.03% |
0.23 |
23.58 |
0.02% |
0.00 (0.00%) |
| 5 |
688818 |
电科蓝天 |
0.01% |
0.17 |
7.22 |
0.00% |
新增 |
| 6 |
688712 |
北芯生命 |
0.01% |
0.15 |
4.44 |
0.00% |
新增 |
| 7 |
688809 |
强一股份 |
0.01% |
0.02 |
6.43 |
0.00% |
0.00 (0.00%) |
| 8 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.52 |
0.00% |
0.00 (0.00%) |
| 9 |
688796 |
百奥赛图 |
0.00% |
0.04 |
3.64 |
0.00% |
0.00 (0.00%) |
| 10 |
688785 |
恒运昌 |
0.00% |
0.01 |
2.39 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.66% |
60.29 |
7404.82 |
10.22% |
4.21 (6.99%) |
| 2 |
688041 |
海光信息 |
9.36% |
31.98 |
7175.58 |
9.90% |
-3.90 (-12.19%) |
| 3 |
688256 |
寒武纪 |
8.82% |
4.99 |
6759.72 |
9.33% |
-0.32 (-6.38%) |
| 4 |
688012 |
中微公司 |
7.29% |
19.68 |
5585.05 |
7.71% |
-0.43 (-2.20%) |
| 5 |
688008 |
澜起科技 |
7.22% |
46.93 |
5528.27 |
7.63% |
-5.70 (-12.14%) |
| 6 |
688072 |
拓荆科技 |
2.98% |
6.91 |
2281.42 |
3.15% |
新增 |
| 7 |
688521 |
芯原股份 |
2.70% |
15.09 |
2066.21 |
2.85% |
-1.03 (-6.84%) |
| 8 |
688347 |
华虹宏力 |
2.35% |
16.71 |
1802.50 |
2.49% |
-2.04 (-12.19%) |
| 9 |
688126 |
沪硅产业 |
2.22% |
78.55 |
1699.82 |
2.35% |
2.76 (3.52%) |
| 10 |
688110 |
东芯股份 |
2.17% |
12.69 |
1666.38 |
2.30% |
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 |
688981 |
中芯国际 |
9.66% |
60.29 |
7404.82 |
10.22% |
4.21 (6.99%) |
| 2 |
688041 |
海光信息 |
9.36% |
31.98 |
7175.58 |
9.90% |
-3.90 (-12.19%) |
| 3 |
688256 |
寒武纪 |
8.82% |
4.99 |
6759.72 |
9.33% |
-0.32 (-6.38%) |
| 4 |
688012 |
中微公司 |
7.29% |
19.68 |
5585.05 |
7.71% |
-0.43 (-2.20%) |
| 5 |
688008 |
澜起科技 |
7.22% |
46.93 |
5528.27 |
7.63% |
-5.70 (-12.14%) |
| 6 |
688072 |
拓荆科技 |
2.98% |
6.91 |
2281.42 |
3.15% |
新增 |
| 7 |
688521 |
芯原股份 |
2.70% |
15.09 |
2066.21 |
2.85% |
-1.03 (-6.84%) |
| 8 |
688347 |
华虹宏力 |
2.35% |
16.71 |
1802.50 |
2.49% |
-2.04 (-12.19%) |
| 9 |
688126 |
沪硅产业 |
2.22% |
78.55 |
1699.82 |
2.35% |
2.76 (3.52%) |
| 10 |
688110 |
东芯股份 |
2.17% |
12.69 |
1666.38 |
2.30% |
新增 |
| 11 |
688498 |
源杰科技 |
2.07% |
2.47 |
1582.83 |
2.18% |
--- |
| 12 |
688525 |
佰维存储 |
2.01% |
13.39 |
1536.84 |
2.12% |
--- |
| 13 |
688120 |
华海清科 |
1.99% |
10.15 |
1522.58 |
2.10% |
--- |
| 14 |
688002 |
睿创微纳 |
1.98% |
15.09 |
1520.94 |
2.10% |
--- |
| 15 |
688249 |
晶合集成 |
1.78% |
41.14 |
1365.32 |
1.88% |
--- |
| 16 |
688361 |
中科飞测 |
1.72% |
8.61 |
1317.24 |
1.82% |
--- |
| 17 |
688099 |
晶晨股份 |
1.57% |
13.81 |
1204.45 |
1.66% |
--- |
| 18 |
688313 |
仕佳光子 |
1.52% |
13.16 |
1168.48 |
1.61% |
--- |
| 19 |
688396 |
华润微 |
1.50% |
21.76 |
1150.30 |
1.59% |
--- |
| 20 |
688385 |
复旦微电 |
1.48% |
15.41 |
1135.53 |
1.57% |
--- |
| 21 |
688213 |
思特威 |
1.43% |
11.53 |
1096.15 |
1.51% |
--- |
| 22 |
688608 |
恒玄科技 |
1.43% |
4.84 |
1098.21 |
1.52% |
--- |
| 23 |
688047 |
龙芯中科 |
1.42% |
8.22 |
1085.51 |
1.50% |
--- |
| 24 |
688019 |
安集科技 |
1.38% |
4.84 |
1053.69 |
1.45% |
--- |
| 25 |
688037 |
芯源微 |
1.28% |
6.61 |
981.70 |
1.35% |
--- |
| 26 |
688220 |
翱捷科技 |
1.11% |
10.29 |
849.68 |
1.17% |
--- |
| 27 |
688234 |
天岳先进 |
1.02% |
8.80 |
782.59 |
1.08% |
--- |
| 28 |
688200 |
华峰测控 |
0.97% |
3.89 |
739.50 |
1.02% |
--- |
| 29 |
688052 |
纳芯微 |
0.96% |
4.67 |
739.13 |
1.02% |
--- |
| 30 |
688702 |
盛科通信 |
0.93% |
5.04 |
714.20 |
0.99% |
--- |
| 31 |
688018 |
乐鑫科技 |
0.91% |
4.11 |
698.67 |
0.96% |
--- |
| 32 |
688082 |
盛美上海 |
0.90% |
3.94 |
692.84 |
0.96% |
--- |
| 33 |
688536 |
思瑞浦 |
0.82% |
3.95 |
632.02 |
0.87% |
--- |
| 34 |
688582 |
芯动联科 |
0.71% |
8.23 |
544.20 |
0.75% |
--- |
| 35 |
688484 |
南芯科技 |
0.65% |
12.27 |
498.83 |
0.69% |
--- |
| 36 |
688141 |
杰华特 |
0.63% |
11.07 |
480.89 |
0.66% |
--- |
| 37 |
688728 |
格科微 |
0.62% |
31.97 |
477.67 |
0.66% |
--- |
| 38 |
688409 |
富创精密 |
0.55% |
6.27 |
422.89 |
0.58% |
--- |
| 39 |
688279 |
峰岹科技 |
0.51% |
1.91 |
389.48 |
0.54% |
--- |
| 40 |
688709 |
成都华微 |
0.47% |
7.83 |
360.08 |
0.50% |
--- |
| 41 |
688172 |
燕东微 |
0.44% |
11.70 |
338.63 |
0.47% |
--- |
| 42 |
688798 |
艾为电子 |
0.38% |
3.82 |
290.85 |
0.40% |
--- |
| 43 |
688153 |
唯捷创芯 |
0.35% |
7.05 |
265.51 |
0.37% |
--- |
| 44 |
688146 |
中船特气 |
0.34% |
6.51 |
262.95 |
0.36% |
--- |
| 45 |
688332 |
中科蓝讯 |
0.34% |
1.98 |
259.95 |
0.36% |
--- |
| 46 |
688352 |
颀中科技 |
0.32% |
19.49 |
245.78 |
0.34% |
--- |
| 47 |
688432 |
有研硅 |
0.25% |
15.34 |
190.35 |
0.26% |
--- |
| 48 |
688584 |
上海合晶 |
0.23% |
8.18 |
179.50 |
0.25% |
--- |
| 49 |
688449 |
联芸科技 |
0.22% |
3.77 |
170.34 |
0.24% |
--- |
| 50 |
688605 |
先锋精科 |
0.21% |
2.49 |
159.89 |
0.22% |
--- |
| 51 |
688795 |
摩尔线程 |
0.18% |
0.33 |
137.16 |
0.19% |
--- |
| 52 |
688802 |
沐曦股份 |
0.11% |
0.22 |
86.43 |
0.12% |
--- |
| 53 |
688759 |
必贝特 |
0.04% |
1.26 |
31.54 |
0.04% |
--- |
| 54 |
688790 |
昂瑞微 |
0.04% |
0.23 |
27.15 |
0.04% |
--- |
| 55 |
688809 |
强一股份 |
0.01% |
0.02 |
4.74 |
0.01% |
--- |
| 56 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 57 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 58 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 59 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
603418 |
友升股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 65 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 66 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
10.49% |
35.87 |
9061.29 |
0.02% |
20.64 (57.53%) |
| 2 |
688008 |
澜起科技 |
9.43% |
52.63 |
8146.75 |
0.05% |
31.90 (60.62%) |
| 3 |
688981 |
中芯国际 |
9.09% |
56.07 |
7857.10 |
0.03% |
31.51 (56.20%) |
| 4 |
688256 |
寒武纪 |
8.13% |
5.30 |
7028.99 |
0.01% |
1.92 (36.26%) |
| 5 |
688012 |
中微公司 |
6.96% |
20.12 |
6014.27 |
0.03% |
12.19 (60.62%) |
| 6 |
688521 |
芯原股份 |
3.41% |
16.12 |
2949.48 |
0.03% |
9.77 (60.62%) |
| 7 |
688347 |
华虹公司 |
2.49% |
18.75 |
2147.73 |
0.05% |
11.37 (60.63%) |
| 8 |
688126 |
沪硅产业 |
2.26% |
75.79 |
1955.28 |
0.03% |
45.95 (60.63%) |
| 9 |
688120 |
华海清科 |
2.17% |
11.34 |
1874.05 |
0.03% |
8.34 (73.56%) |
| 10 |
688099 |
晶晨股份 |
1.99% |
15.49 |
1722.09 |
0.04% |
9.39 (60.63%) |
| 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 |
688041 |
海光信息 |
10.49% |
35.87 |
9061.29 |
0.02% |
20.64 (57.53%) |
| 2 |
688008 |
澜起科技 |
9.43% |
52.63 |
8146.75 |
0.05% |
31.90 (60.62%) |
| 3 |
688981 |
中芯国际 |
9.09% |
56.07 |
7857.10 |
0.03% |
31.51 (56.20%) |
| 4 |
688256 |
寒武纪 |
8.13% |
5.30 |
7028.99 |
0.01% |
1.92 (36.26%) |
| 5 |
688012 |
中微公司 |
6.96% |
20.12 |
6014.27 |
0.03% |
12.19 (60.62%) |
| 6 |
688521 |
芯原股份 |
3.41% |
16.12 |
2949.48 |
0.03% |
9.77 (60.62%) |
| 7 |
688347 |
华虹公司 |
2.49% |
18.75 |
2147.73 |
0.05% |
11.37 (60.63%) |
| 8 |
688126 |
沪硅产业 |
2.26% |
75.79 |
1955.28 |
0.03% |
45.95 (60.63%) |
| 9 |
688120 |
华海清科 |
2.17% |
11.34 |
1874.05 |
0.03% |
8.34 (73.56%) |
| 10 |
688099 |
晶晨股份 |
1.99% |
15.49 |
1722.09 |
0.04% |
9.39 (60.63%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.68% |
24.56 |
2165.58 |
10.23% |
-0.62 (-2.53%) |
| 2 |
688041 |
海光信息 |
9.62% |
15.23 |
2152.33 |
10.16% |
0.45 (2.98%) |
| 3 |
688256 |
寒武纪 |
9.09% |
3.38 |
2033.91 |
9.61% |
0.29 (8.54%) |
| 4 |
688008 |
澜起科技 |
7.60% |
20.73 |
1699.45 |
8.03% |
-2.79 (-13.47%) |
| 5 |
688012 |
中微公司 |
6.46% |
7.92 |
1443.89 |
6.82% |
-1.05 (-13.21%) |
| 6 |
688521 |
芯原股份 |
2.74% |
6.35 |
612.50 |
2.89% |
-0.86 (-13.58%) |
| 7 |
688126 |
沪硅产业 |
2.50% |
29.84 |
558.62 |
2.64% |
-4.09 (-13.69%) |
| 8 |
688608 |
恒玄科技 |
2.37% |
1.52 |
529.38 |
2.50% |
0.03 (2.14%) |
| 9 |
688213 |
思特威 |
2.33% |
5.09 |
520.55 |
2.46% |
-0.67 (-13.09%) |
| 10 |
688120 |
华海清科 |
2.26% |
3.00 |
506.08 |
2.39% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.68% |
24.56 |
2165.58 |
10.23% |
-0.62 (-2.53%) |
| 2 |
688041 |
海光信息 |
9.62% |
15.23 |
2152.33 |
10.16% |
0.45 (2.98%) |
| 3 |
688256 |
寒武纪 |
9.09% |
3.38 |
2033.91 |
9.61% |
0.29 (8.54%) |
| 4 |
688008 |
澜起科技 |
7.60% |
20.73 |
1699.45 |
8.03% |
-2.79 (-13.47%) |
| 5 |
688012 |
中微公司 |
6.46% |
7.92 |
1443.89 |
6.82% |
-1.05 (-13.21%) |
| 6 |
688521 |
芯原股份 |
2.74% |
6.35 |
612.50 |
2.89% |
-0.86 (-13.58%) |
| 7 |
688126 |
沪硅产业 |
2.50% |
29.84 |
558.62 |
2.64% |
-4.09 (-13.69%) |
| 8 |
688608 |
恒玄科技 |
2.37% |
1.52 |
529.38 |
2.50% |
0.03 (2.14%) |
| 9 |
688213 |
思特威 |
2.33% |
5.09 |
520.55 |
2.46% |
-0.67 (-13.09%) |
| 10 |
688120 |
华海清科 |
2.26% |
3.00 |
506.08 |
2.39% |
新增 |
| 11 |
688002 |
睿创微纳 |
2.06% |
6.60 |
460.42 |
2.17% |
--- |
| 12 |
688396 |
华润微 |
2.03% |
9.61 |
453.36 |
2.14% |
--- |
| 13 |
688099 |
晶晨股份 |
1.94% |
6.10 |
433.08 |
2.05% |
--- |
| 14 |
688347 |
华虹宏力 |
1.81% |
7.38 |
405.33 |
1.91% |
--- |
| 15 |
688525 |
佰维存储 |
1.76% |
5.85 |
393.99 |
1.86% |
--- |
| 16 |
688047 |
龙芯中科 |
1.73% |
2.90 |
387.34 |
1.83% |
--- |
| 17 |
688072 |
拓荆科技 |
1.73% |
2.51 |
386.55 |
1.83% |
--- |
| 18 |
688220 |
翱捷科技 |
1.59% |
4.54 |
355.77 |
1.68% |
--- |
| 19 |
688361 |
中科飞测 |
1.53% |
4.06 |
341.41 |
1.61% |
--- |
| 20 |
688019 |
安集科技 |
1.44% |
2.13 |
323.08 |
1.53% |
--- |
| 21 |
688052 |
纳芯微 |
1.41% |
1.81 |
315.16 |
1.49% |
--- |
| 22 |
688037 |
芯源微 |
1.40% |
2.91 |
312.28 |
1.47% |
--- |
| 23 |
688249 |
晶合集成 |
1.32% |
14.53 |
294.47 |
1.39% |
--- |
| 24 |
688385 |
复旦微电 |
1.29% |
5.83 |
287.45 |
1.36% |
--- |
| 25 |
688018 |
乐鑫科技 |
1.11% |
1.70 |
248.68 |
1.17% |
--- |
| 26 |
688582 |
芯动联科 |
1.09% |
3.63 |
243.75 |
1.15% |
--- |
| 27 |
688536 |
思瑞浦 |
1.04% |
1.68 |
233.67 |
1.10% |
--- |
| 28 |
688728 |
格科微 |
0.97% |
14.12 |
217.51 |
1.03% |
--- |
| 29 |
688498 |
源杰科技 |
0.96% |
1.10 |
213.93 |
1.01% |
--- |
| 30 |
688484 |
南芯科技 |
0.95% |
5.39 |
213.24 |
1.01% |
--- |
| 31 |
688200 |
华峰测控 |
0.95% |
1.47 |
212.15 |
1.00% |
--- |
| 32 |
688082 |
盛美上海 |
0.82% |
1.60 |
182.47 |
0.86% |
--- |
| 33 |
688234 |
天岳先进 |
0.81% |
3.11 |
182.20 |
0.86% |
--- |
| 34 |
688110 |
东芯股份 |
0.77% |
5.60 |
171.83 |
0.81% |
--- |
| 35 |
688141 |
杰华特 |
0.71% |
4.85 |
158.15 |
0.75% |
--- |
| 36 |
688279 |
峰岹科技 |
0.70% |
0.84 |
156.08 |
0.74% |
--- |
| 37 |
688409 |
富创精密 |
0.68% |
2.77 |
152.48 |
0.72% |
--- |
| 38 |
688702 |
盛科通信 |
0.61% |
2.23 |
136.01 |
0.64% |
--- |
| 39 |
688362 |
甬矽电子 |
0.59% |
4.44 |
132.11 |
0.62% |
--- |
| 40 |
688709 |
成都华微 |
0.51% |
3.46 |
113.24 |
0.53% |
--- |
| 41 |
688798 |
艾为电子 |
0.51% |
1.68 |
114.91 |
0.54% |
--- |
| 42 |
688352 |
颀中科技 |
0.43% |
8.61 |
96.69 |
0.46% |
--- |
| 43 |
688332 |
中科蓝讯 |
0.41% |
0.88 |
90.80 |
0.43% |
--- |
| 44 |
688172 |
燕东微 |
0.38% |
4.36 |
85.63 |
0.40% |
--- |
| 45 |
688146 |
中船特气 |
0.37% |
2.88 |
83.12 |
0.39% |
--- |
| 46 |
688549 |
中巨芯 |
0.37% |
10.70 |
82.80 |
0.39% |
--- |
| 47 |
688107 |
安路科技 |
0.37% |
2.90 |
81.98 |
0.39% |
--- |
| 48 |
688432 |
有研硅 |
0.33% |
6.78 |
74.81 |
0.35% |
--- |
| 49 |
688584 |
上海合晶 |
0.29% |
3.61 |
64.62 |
0.31% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.22% |
1.56 |
48.32 |
0.23% |
--- |
| 51 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 52 |
688411 |
海博思创 |
0.01% |
0.03 |
2.77 |
0.01% |
--- |
| 53 |
688583 |
思看科技 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 54 |
688545 |
兴福电子 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 55 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 56 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 58 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 61 |
603014 |
威高血净 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 62 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 63 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.45% |
25.18 |
2249.65 |
0.01% |
5.55 (22.02%) |
| 2 |
688041 |
海光信息 |
8.77% |
14.78 |
2088.34 |
0.02% |
1.57 (10.61%) |
| 3 |
688256 |
寒武纪 |
8.09% |
3.09 |
1926.63 |
0.01% |
-0.07 (-2.24%) |
| 4 |
688008 |
澜起科技 |
7.73% |
23.52 |
1840.82 |
0.02% |
4.78 (20.33%) |
| 5 |
688012 |
中微公司 |
6.94% |
8.97 |
1653.10 |
0.01% |
1.82 (20.33%) |
| 6 |
688521 |
芯原股份 |
3.21% |
7.21 |
764.14 |
0.01% |
1.47 (20.33%) |
| 7 |
688126 |
沪硅产业 |
2.65% |
33.93 |
630.00 |
0.01% |
6.90 (20.33%) |
| 8 |
688608 |
恒玄科技 |
2.54% |
1.49 |
604.86 |
0.01% |
0.30 (20.45%) |
| 9 |
688099 |
晶晨股份 |
2.42% |
6.89 |
575.37 |
0.02% |
1.40 (20.33%) |
| 10 |
688213 |
思特威 |
2.35% |
5.76 |
558.84 |
0.02% |
1.17 (20.33%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.45% |
25.18 |
2249.65 |
0.01% |
5.55 (22.02%) |
| 2 |
688041 |
海光信息 |
8.77% |
14.78 |
2088.34 |
0.02% |
1.57 (10.61%) |
| 3 |
688256 |
寒武纪 |
8.09% |
3.09 |
1926.63 |
0.01% |
-0.07 (-2.24%) |
| 4 |
688008 |
澜起科技 |
7.73% |
23.52 |
1840.82 |
0.02% |
4.78 (20.33%) |
| 5 |
688012 |
中微公司 |
6.94% |
8.97 |
1653.10 |
0.01% |
1.82 (20.33%) |
| 6 |
688521 |
芯原股份 |
3.21% |
7.21 |
764.14 |
0.01% |
1.47 (20.33%) |
| 7 |
688126 |
沪硅产业 |
2.65% |
33.93 |
630.00 |
0.01% |
6.90 (20.33%) |
| 8 |
688608 |
恒玄科技 |
2.54% |
1.49 |
604.86 |
0.01% |
0.30 (20.45%) |
| 9 |
688099 |
晶晨股份 |
2.42% |
6.89 |
575.37 |
0.02% |
1.40 (20.33%) |
| 10 |
688213 |
思特威 |
2.35% |
5.76 |
558.84 |
0.02% |
1.17 (20.33%) |
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 |
688256 |
寒武纪 |
11.29% |
3.16 |
2080.46 |
11.99% |
2.42 (76.62%) |
| 2 |
688041 |
海光信息 |
10.74% |
13.21 |
1979.00 |
11.41% |
10.55 (79.87%) |
| 3 |
688981 |
中芯国际 |
10.09% |
19.64 |
1858.15 |
10.71% |
15.11 (76.95%) |
| 4 |
688012 |
中微公司 |
7.34% |
7.14 |
1351.38 |
7.79% |
5.61 (78.46%) |
| 5 |
688008 |
澜起科技 |
6.91% |
18.74 |
1272.17 |
7.33% |
15.54 (82.96%) |
| 6 |
688126 |
沪硅产业 |
2.76% |
27.03 |
508.70 |
2.93% |
21.27 (78.67%) |
| 7 |
688396 |
华润微 |
2.22% |
8.68 |
409.68 |
2.36% |
6.83 (78.67%) |
| 8 |
688608 |
恒玄科技 |
2.09% |
1.18 |
385.34 |
2.22% |
新增 |
| 9 |
688120 |
华海清科 |
2.06% |
2.33 |
379.64 |
2.19% |
1.84 (78.94%) |
| 10 |
688099 |
晶晨股份 |
2.05% |
5.49 |
377.28 |
2.17% |
4.32 (78.60%) |
| 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 |
688256 |
寒武纪 |
11.29% |
3.16 |
2080.46 |
11.99% |
2.42 (76.62%) |
| 2 |
688041 |
海光信息 |
10.74% |
13.21 |
1979.00 |
11.41% |
10.55 (79.87%) |
| 3 |
688981 |
中芯国际 |
10.09% |
19.64 |
1858.15 |
10.71% |
15.11 (76.95%) |
| 4 |
688012 |
中微公司 |
7.34% |
7.14 |
1351.38 |
7.79% |
5.61 (78.46%) |
| 5 |
688008 |
澜起科技 |
6.91% |
18.74 |
1272.17 |
7.33% |
15.54 (82.96%) |
| 6 |
688126 |
沪硅产业 |
2.76% |
27.03 |
508.70 |
2.93% |
21.27 (78.67%) |
| 7 |
688396 |
华润微 |
2.22% |
8.68 |
409.68 |
2.36% |
6.83 (78.67%) |
| 8 |
688608 |
恒玄科技 |
2.09% |
1.18 |
385.34 |
2.22% |
新增 |
| 9 |
688120 |
华海清科 |
2.06% |
2.33 |
379.64 |
2.19% |
1.84 (78.94%) |
| 10 |
688099 |
晶晨股份 |
2.05% |
5.49 |
377.28 |
2.17% |
4.32 (78.60%) |
| 11 |
688213 |
思特威 |
1.94% |
4.59 |
356.60 |
2.06% |
--- |
| 12 |
688072 |
拓荆科技 |
1.90% |
2.28 |
350.67 |
2.02% |
--- |
| 13 |
688047 |
龙芯中科 |
1.89% |
2.63 |
347.94 |
2.01% |
--- |
| 14 |
688249 |
晶合集成 |
1.67% |
13.16 |
307.13 |
1.77% |
--- |
| 15 |
688525 |
佰维存储 |
1.67% |
4.95 |
306.76 |
1.77% |
--- |
| 16 |
688521 |
芯原股份 |
1.63% |
5.74 |
301.14 |
1.74% |
--- |
| 17 |
688002 |
睿创微纳 |
1.50% |
5.88 |
276.58 |
1.59% |
--- |
| 18 |
688361 |
中科飞测 |
1.50% |
3.15 |
275.65 |
1.59% |
--- |
| 19 |
688347 |
华虹宏力 |
1.35% |
5.35 |
248.58 |
1.43% |
--- |
| 20 |
688018 |
乐鑫科技 |
1.31% |
1.11 |
241.87 |
1.39% |
--- |
| 21 |
688037 |
芯源微 |
1.20% |
2.64 |
220.49 |
1.27% |
--- |
| 22 |
688052 |
纳芯微 |
1.16% |
1.64 |
213.18 |
1.23% |
--- |
| 23 |
688019 |
安集科技 |
1.12% |
1.48 |
206.70 |
1.19% |
--- |
| 24 |
688385 |
复旦微电 |
1.10% |
5.26 |
201.98 |
1.16% |
--- |
| 25 |
688220 |
翱捷科技 |
1.01% |
3.43 |
185.52 |
1.07% |
--- |
| 26 |
688728 |
格科微 |
0.93% |
12.79 |
171.95 |
0.99% |
--- |
| 27 |
688484 |
南芯科技 |
0.82% |
4.19 |
150.87 |
0.87% |
--- |
| 28 |
688234 |
天岳先进 |
0.78% |
2.82 |
144.32 |
0.83% |
--- |
| 29 |
688082 |
盛美上海 |
0.78% |
1.44 |
143.89 |
0.83% |
--- |
| 30 |
688536 |
思瑞浦 |
0.76% |
1.52 |
140.79 |
0.81% |
--- |
| 31 |
688200 |
华峰测控 |
0.76% |
1.33 |
139.29 |
0.80% |
--- |
| 32 |
688141 |
杰华特 |
0.73% |
4.40 |
134.59 |
0.78% |
--- |
| 33 |
688596 |
正帆科技 |
0.73% |
3.79 |
134.84 |
0.78% |
--- |
| 34 |
688582 |
芯动联科 |
0.72% |
2.63 |
132.20 |
0.76% |
--- |
| 35 |
688498 |
源杰科技 |
0.72% |
0.99 |
132.91 |
0.77% |
--- |
| 36 |
688409 |
富创精密 |
0.71% |
2.53 |
130.25 |
0.75% |
--- |
| 37 |
688110 |
东芯股份 |
0.69% |
5.08 |
126.41 |
0.73% |
--- |
| 38 |
688279 |
峰岹科技 |
0.65% |
0.76 |
119.65 |
0.69% |
--- |
| 39 |
688702 |
盛科通信 |
0.61% |
1.34 |
112.96 |
0.65% |
--- |
| 40 |
688362 |
甬矽电子 |
0.61% |
3.35 |
112.78 |
0.65% |
--- |
| 41 |
688798 |
艾为电子 |
0.58% |
1.53 |
106.56 |
0.61% |
--- |
| 42 |
688352 |
颀中科技 |
0.51% |
7.80 |
94.61 |
0.55% |
--- |
| 43 |
688106 |
金宏气体 |
0.44% |
4.74 |
80.66 |
0.46% |
--- |
| 44 |
688172 |
燕东微 |
0.43% |
3.93 |
78.85 |
0.45% |
--- |
| 45 |
688146 |
中船特气 |
0.41% |
2.60 |
75.63 |
0.44% |
--- |
| 46 |
688432 |
有研硅 |
0.38% |
6.14 |
69.36 |
0.40% |
--- |
| 47 |
688107 |
安路科技 |
0.32% |
1.97 |
58.33 |
0.34% |
--- |
| 48 |
688153 |
唯捷创芯 |
0.26% |
1.41 |
47.19 |
0.27% |
--- |
| 49 |
688709 |
成都华微 |
0.23% |
1.36 |
41.92 |
0.24% |
--- |
| 50 |
688584 |
上海合晶 |
0.11% |
0.99 |
19.39 |
0.11% |
--- |
| 51 |
688708 |
佳驰科技 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
| 52 |
688605 |
先锋精科 |
0.01% |
0.05 |
2.68 |
0.02% |
--- |
| 53 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
| 54 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 55 |
603194 |
中力股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 56 |
688750 |
金天钛业 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
8.36% |
2.66 |
274.62 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
8.27% |
4.53 |
271.60 |
0.00% |
--- |
| 3 |
688012 |
中微公司 |
7.69% |
1.54 |
252.36 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
6.51% |
0.74 |
213.78 |
0.00% |
--- |
| 5 |
688008 |
澜起科技 |
6.50% |
3.19 |
213.57 |
0.00% |
--- |
| 6 |
688126 |
沪硅产业 |
3.33% |
5.76 |
109.41 |
0.00% |
--- |
| 7 |
688396 |
华润微 |
2.66% |
1.85 |
87.29 |
0.00% |
--- |
| 8 |
688099 |
晶晨股份 |
2.52% |
1.18 |
82.70 |
0.00% |
--- |
| 9 |
688120 |
华海清科 |
2.42% |
0.49 |
79.40 |
0.00% |
--- |
| 10 |
688072 |
拓荆科技 |
2.11% |
0.48 |
69.21 |
0.00% |
--- |
| 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 |
688041 |
海光信息 |
8.36% |
2.66 |
274.62 |
0.00% |
--- |
| 2 |
688981 |
中芯国际 |
8.27% |
4.53 |
271.60 |
0.00% |
--- |
| 3 |
688012 |
中微公司 |
7.69% |
1.54 |
252.36 |
0.00% |
--- |
| 4 |
688256 |
寒武纪 |
6.51% |
0.74 |
213.78 |
0.00% |
--- |
| 5 |
688008 |
澜起科技 |
6.50% |
3.19 |
213.57 |
0.00% |
--- |
| 6 |
688126 |
沪硅产业 |
3.33% |
5.76 |
109.41 |
0.00% |
--- |
| 7 |
688396 |
华润微 |
2.66% |
1.85 |
87.29 |
0.00% |
--- |
| 8 |
688099 |
晶晨股份 |
2.52% |
1.18 |
82.70 |
0.00% |
--- |
| 9 |
688120 |
华海清科 |
2.42% |
0.49 |
79.40 |
0.00% |
--- |
| 10 |
688072 |
拓荆科技 |
2.11% |
0.48 |
69.21 |
0.00% |
--- |
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