万家中证半导体材料设备主题ETF
(159327)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 |
688012 |
中微公司 |
14.72% |
45.75 |
14016.89 |
0.07% |
18.09 (39.54%) |
| 2 |
002371 |
北方华创 |
12.84% |
27.36 |
12229.96 |
0.04% |
10.20 (37.26%) |
| 3 |
688072 |
拓荆科技 |
7.31% |
18.82 |
6962.96 |
0.07% |
7.00 (37.20%) |
| 4 |
300604 |
长川科技 |
6.29% |
49.53 |
5995.61 |
0.10% |
18.43 (37.21%) |
| 5 |
688120 |
华海清科 |
5.05% |
27.62 |
4806.18 |
0.08% |
10.28 (37.22%) |
| 6 |
688126 |
沪硅产业 |
3.79% |
213.84 |
3613.95 |
0.08% |
79.60 (37.22%) |
| 7 |
688361 |
中科飞测 |
3.74% |
23.45 |
3565.57 |
0.09% |
8.74 (37.27%) |
| 8 |
300346 |
南大光电 |
3.65% |
77.12 |
3481.03 |
0.12% |
28.71 (37.23%) |
| 9 |
688019 |
安集科技 |
3.47% |
13.17 |
3302.38 |
0.08% |
4.90 (37.20%) |
| 10 |
300666 |
江丰电子 |
3.46% |
23.68 |
3296.73 |
0.11% |
8.81 (37.20%) |
| 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 |
688012 |
中微公司 |
14.72% |
45.75 |
14016.89 |
0.07% |
18.09 (39.54%) |
| 2 |
002371 |
北方华创 |
12.84% |
27.36 |
12229.96 |
0.04% |
10.20 (37.26%) |
| 3 |
688072 |
拓荆科技 |
7.31% |
18.82 |
6962.96 |
0.07% |
7.00 (37.20%) |
| 4 |
300604 |
长川科技 |
6.29% |
49.53 |
5995.61 |
0.10% |
18.43 (37.21%) |
| 5 |
688120 |
华海清科 |
5.05% |
27.62 |
4806.18 |
0.08% |
10.28 (37.22%) |
| 6 |
688126 |
沪硅产业 |
3.79% |
213.84 |
3613.95 |
0.08% |
79.60 (37.22%) |
| 7 |
688361 |
中科飞测 |
3.74% |
23.45 |
3565.57 |
0.09% |
8.74 (37.27%) |
| 8 |
300346 |
南大光电 |
3.65% |
77.12 |
3481.03 |
0.12% |
28.71 (37.23%) |
| 9 |
688019 |
安集科技 |
3.47% |
13.17 |
3302.38 |
0.08% |
4.90 (37.20%) |
| 10 |
300666 |
江丰电子 |
3.46% |
23.68 |
3296.73 |
0.11% |
8.81 (37.20%) |
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 |
002371 |
北方华创 |
14.04% |
17.17 |
7880.15 |
0.02% |
2.76 (16.10%) |
| 2 |
688012 |
中微公司 |
13.44% |
27.66 |
7543.44 |
0.04% |
2.03 (7.34%) |
| 3 |
688072 |
拓荆科技 |
6.95% |
11.82 |
3900.20 |
0.04% |
3.50 (29.61%) |
| 4 |
300604 |
长川科技 |
5.61% |
31.10 |
3150.74 |
0.06% |
4.83 (15.53%) |
| 5 |
688126 |
沪硅产业 |
5.18% |
134.24 |
2905.02 |
0.05% |
36.04 (26.85%) |
| 6 |
688120 |
华海清科 |
4.64% |
17.34 |
2602.64 |
0.05% |
2.64 (15.22%) |
| 7 |
688361 |
中科飞测 |
4.01% |
14.71 |
2250.48 |
0.06% |
1.38 (9.38%) |
| 8 |
300346 |
南大光电 |
3.70% |
48.41 |
2076.74 |
0.07% |
7.25 (14.98%) |
| 9 |
688019 |
安集科技 |
3.21% |
8.27 |
1803.00 |
0.05% |
1.26 (15.23%) |
| 10 |
688037 |
芯源微 |
2.99% |
11.29 |
1677.12 |
0.06% |
1.70 (15.05%) |
| 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 |
002371 |
北方华创 |
14.04% |
17.17 |
7880.15 |
0.02% |
2.76 (16.10%) |
| 2 |
688012 |
中微公司 |
13.44% |
27.66 |
7543.44 |
0.04% |
2.03 (7.34%) |
| 3 |
688072 |
拓荆科技 |
6.95% |
11.82 |
3900.20 |
0.04% |
3.50 (29.61%) |
| 4 |
300604 |
长川科技 |
5.61% |
31.10 |
3150.74 |
0.06% |
4.83 (15.53%) |
| 5 |
688126 |
沪硅产业 |
5.18% |
134.24 |
2905.02 |
0.05% |
36.04 (26.85%) |
| 6 |
688120 |
华海清科 |
4.64% |
17.34 |
2602.64 |
0.05% |
2.64 (15.22%) |
| 7 |
688361 |
中科飞测 |
4.01% |
14.71 |
2250.48 |
0.06% |
1.38 (9.38%) |
| 8 |
300346 |
南大光电 |
3.70% |
48.41 |
2076.74 |
0.07% |
7.25 (14.98%) |
| 9 |
688019 |
安集科技 |
3.21% |
8.27 |
1803.00 |
0.05% |
1.26 (15.23%) |
| 10 |
688037 |
芯源微 |
2.99% |
11.29 |
1677.12 |
0.06% |
1.70 (15.05%) |
| 11 |
002409 |
雅克科技 |
2.64% |
20.00 |
1482.24 |
2.68% |
--- |
| 12 |
300666 |
江丰电子 |
2.44% |
14.87 |
1368.04 |
2.47% |
--- |
| 13 |
688234 |
天岳先进 |
2.38% |
15.05 |
1337.64 |
2.42% |
--- |
| 14 |
605358 |
立昂微 |
2.33% |
37.62 |
1309.93 |
2.37% |
--- |
| 15 |
688200 |
华峰测控 |
2.25% |
6.65 |
1264.16 |
2.28% |
--- |
| 16 |
300655 |
晶瑞电材 |
2.16% |
75.15 |
1212.17 |
2.19% |
--- |
| 17 |
688082 |
盛美上海 |
2.11% |
6.73 |
1184.82 |
2.14% |
--- |
| 18 |
301611 |
珂玛科技 |
1.86% |
12.21 |
1046.76 |
1.89% |
--- |
| 19 |
300236 |
上海新阳 |
1.74% |
15.36 |
979.35 |
1.77% |
--- |
| 20 |
600206 |
有研新材 |
1.50% |
41.50 |
843.70 |
1.52% |
--- |
| 21 |
688409 |
富创精密 |
1.29% |
10.73 |
722.88 |
1.31% |
--- |
| 22 |
688652 |
京仪装备 |
1.24% |
7.06 |
694.33 |
1.25% |
--- |
| 23 |
603690 |
至纯科技 |
1.20% |
21.45 |
674.75 |
1.22% |
--- |
| 24 |
301095 |
广立微 |
0.90% |
7.01 |
502.69 |
0.91% |
--- |
| 25 |
688233 |
神工股份 |
0.89% |
7.16 |
501.10 |
0.90% |
--- |
| 26 |
688146 |
中船特气 |
0.80% |
11.13 |
449.81 |
0.81% |
--- |
| 27 |
688535 |
华海诚科 |
0.67% |
3.36 |
376.36 |
0.68% |
--- |
| 28 |
688549 |
中巨芯 |
0.67% |
41.38 |
377.39 |
0.68% |
--- |
| 29 |
603061 |
金海通 |
0.63% |
2.52 |
353.81 |
0.64% |
--- |
| 30 |
688432 |
有研硅 |
0.58% |
26.20 |
325.14 |
0.59% |
--- |
| 31 |
688584 |
上海合晶 |
0.55% |
13.98 |
306.79 |
0.55% |
--- |
| 32 |
002119 |
康强电子 |
0.54% |
18.40 |
303.05 |
0.55% |
--- |
| 33 |
688720 |
艾森股份 |
0.54% |
4.32 |
304.04 |
0.55% |
--- |
| 34 |
603078 |
江化微 |
0.52% |
16.21 |
289.33 |
0.52% |
--- |
| 35 |
301369 |
联动科技 |
0.47% |
1.98 |
264.45 |
0.48% |
--- |
| 36 |
600520 |
三佳科技 |
0.39% |
8.88 |
218.45 |
0.39% |
--- |
| 37 |
301629 |
矽电股份 |
0.34% |
0.88 |
192.02 |
0.35% |
--- |
| 38 |
688478 |
晶升股份 |
0.32% |
4.84 |
181.21 |
0.33% |
--- |
| 39 |
003026 |
中晶科技 |
0.30% |
5.44 |
168.05 |
0.30% |
--- |
| 40 |
688721 |
龙图光罩 |
0.23% |
2.80 |
130.28 |
0.24% |
--- |
| 41 |
688795 |
摩尔线程 |
0.16% |
0.22 |
92.15 |
0.17% |
--- |
| 42 |
688802 |
沐曦股份 |
0.11% |
0.15 |
59.83 |
0.11% |
--- |
| 43 |
600930 |
华电新能 |
0.04% |
3.85 |
24.05 |
0.04% |
--- |
| 44 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.22 |
0.02% |
--- |
| 45 |
688783 |
西安奕材 |
0.01% |
0.22 |
4.00 |
0.01% |
--- |
| 46 |
688809 |
强一股份 |
0.01% |
0.02 |
3.33 |
0.01% |
--- |
| 47 |
301638 |
南网数字 |
0.01% |
0.21 |
2.97 |
0.01% |
--- |
| 48 |
603092 |
德力佳 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 49 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 50 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 51 |
301491 |
汉桑科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 52 |
001386 |
马可波罗 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 54 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 56 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 57 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 58 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 59 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603370 |
华新精科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 64 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 65 |
603418 |
友升股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 66 |
688729 |
屹唐股份 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
| 67 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 68 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 69 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 70 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
| 71 |
688759 |
必贝特 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 72 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 73 |
301609 |
山大电力 |
0.00% |
0.02 |
1.00 |
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 |
688012 |
中微公司 |
16.25% |
25.63 |
7663.11 |
0.04% |
10.72 (41.83%) |
| 2 |
002371 |
北方华创 |
13.81% |
14.40 |
6514.66 |
0.02% |
8.20 (56.95%) |
| 3 |
300604 |
长川科技 |
5.55% |
26.27 |
2617.02 |
0.05% |
10.98 (41.80%) |
| 4 |
688126 |
沪硅产业 |
5.37% |
98.20 |
2533.63 |
0.04% |
41.11 (41.86%) |
| 5 |
688120 |
华海清科 |
5.15% |
14.70 |
2428.72 |
0.04% |
8.97 (61.01%) |
| 6 |
688072 |
拓荆科技 |
4.59% |
8.32 |
2164.39 |
0.03% |
3.47 (41.70%) |
| 7 |
300346 |
南大光电 |
3.79% |
41.16 |
1787.12 |
0.06% |
17.21 (41.81%) |
| 8 |
688019 |
安集科技 |
3.40% |
7.01 |
1602.21 |
0.04% |
2.94 (41.92%) |
| 9 |
688361 |
中科飞测 |
3.28% |
13.33 |
1546.68 |
0.05% |
5.57 (41.79%) |
| 10 |
688037 |
芯源微 |
3.03% |
9.59 |
1429.36 |
0.05% |
4.02 (41.91%) |
| 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 |
16.25% |
25.63 |
7663.11 |
0.04% |
10.72 (41.83%) |
| 2 |
002371 |
北方华创 |
13.81% |
14.40 |
6514.66 |
0.02% |
8.20 (56.95%) |
| 3 |
300604 |
长川科技 |
5.55% |
26.27 |
2617.02 |
0.05% |
10.98 (41.80%) |
| 4 |
688126 |
沪硅产业 |
5.37% |
98.20 |
2533.63 |
0.04% |
41.11 (41.86%) |
| 5 |
688120 |
华海清科 |
5.15% |
14.70 |
2428.72 |
0.04% |
8.97 (61.01%) |
| 6 |
688072 |
拓荆科技 |
4.59% |
8.32 |
2164.39 |
0.03% |
3.47 (41.70%) |
| 7 |
300346 |
南大光电 |
3.79% |
41.16 |
1787.12 |
0.06% |
17.21 (41.81%) |
| 8 |
688019 |
安集科技 |
3.40% |
7.01 |
1602.21 |
0.04% |
2.94 (41.92%) |
| 9 |
688361 |
中科飞测 |
3.28% |
13.33 |
1546.68 |
0.05% |
5.57 (41.79%) |
| 10 |
688037 |
芯源微 |
3.03% |
9.59 |
1429.36 |
0.05% |
4.02 (41.91%) |
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 |
002371 |
北方华创 |
14.77% |
6.20 |
2741.70 |
14.89% |
1.21 (19.52%) |
| 2 |
688012 |
中微公司 |
14.65% |
14.91 |
2718.09 |
14.77% |
5.66 (37.96%) |
| 3 |
688126 |
沪硅产业 |
5.76% |
57.09 |
1068.78 |
5.81% |
19.09 (33.44%) |
| 4 |
688120 |
华海清科 |
5.21% |
5.73 |
966.97 |
5.25% |
2.47 (43.09%) |
| 5 |
300346 |
南大光电 |
4.08% |
23.95 |
757.74 |
4.12% |
10.67 (44.55%) |
| 6 |
688072 |
拓荆科技 |
4.02% |
4.85 |
745.49 |
4.05% |
1.65 (34.02%) |
| 7 |
300604 |
长川科技 |
3.70% |
15.29 |
686.67 |
3.73% |
5.17 (33.81%) |
| 8 |
688361 |
中科飞测 |
3.52% |
7.76 |
653.31 |
3.55% |
新增 |
| 9 |
688019 |
安集科技 |
3.33% |
4.07 |
618.39 |
3.36% |
新增 |
| 10 |
688037 |
芯源微 |
3.22% |
5.57 |
597.43 |
3.25% |
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 |
002371 |
北方华创 |
14.77% |
6.20 |
2741.70 |
14.89% |
1.21 (19.52%) |
| 2 |
688012 |
中微公司 |
14.65% |
14.91 |
2718.09 |
14.77% |
5.66 (37.96%) |
| 3 |
688126 |
沪硅产业 |
5.76% |
57.09 |
1068.78 |
5.81% |
19.09 (33.44%) |
| 4 |
688120 |
华海清科 |
5.21% |
5.73 |
966.97 |
5.25% |
2.47 (43.09%) |
| 5 |
300346 |
南大光电 |
4.08% |
23.95 |
757.74 |
4.12% |
10.67 (44.55%) |
| 6 |
688072 |
拓荆科技 |
4.02% |
4.85 |
745.49 |
4.05% |
1.65 (34.02%) |
| 7 |
300604 |
长川科技 |
3.70% |
15.29 |
686.67 |
3.73% |
5.17 (33.81%) |
| 8 |
688361 |
中科飞测 |
3.52% |
7.76 |
653.31 |
3.55% |
新增 |
| 9 |
688019 |
安集科技 |
3.33% |
4.07 |
618.39 |
3.36% |
新增 |
| 10 |
688037 |
芯源微 |
3.22% |
5.57 |
597.43 |
3.25% |
新增 |
| 11 |
300666 |
江丰电子 |
2.93% |
7.35 |
544.63 |
2.96% |
--- |
| 12 |
002409 |
雅克科技 |
2.91% |
9.89 |
540.88 |
2.94% |
--- |
| 13 |
605358 |
立昂微 |
2.34% |
18.60 |
433.38 |
2.35% |
--- |
| 14 |
688200 |
华峰测控 |
2.18% |
2.80 |
404.34 |
2.20% |
--- |
| 15 |
600206 |
有研新材 |
2.11% |
20.53 |
392.33 |
2.13% |
--- |
| 16 |
688234 |
天岳先进 |
1.88% |
5.96 |
348.96 |
1.90% |
--- |
| 17 |
688082 |
盛美上海 |
1.88% |
3.06 |
348.96 |
1.90% |
--- |
| 18 |
600641 |
先导基电 |
1.69% |
22.57 |
313.27 |
1.70% |
--- |
| 19 |
300236 |
上海新阳 |
1.59% |
7.60 |
294.88 |
1.60% |
--- |
| 20 |
300655 |
晶瑞电材 |
1.58% |
29.36 |
293.89 |
1.60% |
--- |
| 21 |
688409 |
富创精密 |
1.57% |
5.30 |
291.29 |
1.58% |
--- |
| 22 |
603650 |
彤程新材 |
1.44% |
8.30 |
266.85 |
1.45% |
--- |
| 23 |
603690 |
至纯科技 |
1.25% |
9.31 |
232.66 |
1.26% |
--- |
| 24 |
301095 |
广立微 |
1.05% |
3.47 |
195.15 |
1.06% |
--- |
| 25 |
688652 |
京仪装备 |
0.90% |
2.91 |
166.80 |
0.91% |
--- |
| 26 |
688146 |
中船特气 |
0.86% |
5.49 |
158.86 |
0.86% |
--- |
| 27 |
688549 |
中巨芯 |
0.85% |
20.47 |
158.44 |
0.86% |
--- |
| 28 |
002119 |
康强电子 |
0.84% |
9.10 |
155.52 |
0.84% |
--- |
| 29 |
603078 |
江化微 |
0.81% |
8.02 |
149.47 |
0.81% |
--- |
| 30 |
688432 |
有研硅 |
0.77% |
12.96 |
143.08 |
0.78% |
--- |
| 31 |
688535 |
华海诚科 |
0.77% |
1.67 |
143.47 |
0.78% |
--- |
| 32 |
600520 |
三佳科技 |
0.69% |
4.39 |
128.23 |
0.70% |
--- |
| 33 |
688584 |
上海合晶 |
0.67% |
6.91 |
123.55 |
0.67% |
--- |
| 34 |
301611 |
珂玛科技 |
0.63% |
2.12 |
116.62 |
0.63% |
--- |
| 35 |
688233 |
神工股份 |
0.61% |
3.55 |
112.64 |
0.61% |
--- |
| 36 |
603061 |
金海通 |
0.57% |
1.25 |
105.69 |
0.57% |
--- |
| 37 |
003026 |
中晶科技 |
0.44% |
2.25 |
81.05 |
0.44% |
--- |
| 38 |
688720 |
艾森股份 |
0.42% |
1.82 |
77.88 |
0.42% |
--- |
| 39 |
688478 |
晶升股份 |
0.39% |
2.39 |
73.25 |
0.40% |
--- |
| 40 |
301369 |
联动科技 |
0.28% |
0.97 |
52.10 |
0.28% |
--- |
| 41 |
688775 |
影石创新 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
| 42 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 43 |
603202 |
天有为 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 44 |
301678 |
新恒汇 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 46 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 47 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.01 |
0.21 |
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 |
002371 |
北方华创 |
16.40% |
4.99 |
2075.84 |
0.01% |
-0.91 (-18.24%) |
| 2 |
688012 |
中微公司 |
13.48% |
9.25 |
1705.33 |
0.01% |
-1.79 (-19.35%) |
| 3 |
688126 |
沪硅产业 |
5.58% |
38.00 |
705.66 |
0.01% |
-7.37 (-19.39%) |
| 4 |
688120 |
华海清科 |
4.26% |
3.26 |
539.36 |
0.02% |
-0.64 (-19.62%) |
| 5 |
688072 |
拓荆科技 |
3.98% |
3.20 |
504.03 |
0.02% |
-0.62 (-19.38%) |
| 6 |
300346 |
南大光电 |
3.82% |
13.28 |
483.95 |
0.02% |
-2.58 (-19.43%) |
| 7 |
300604 |
长川科技 |
3.33% |
10.12 |
421.80 |
0.02% |
-1.96 (-19.37%) |
| 8 |
300054 |
鼎龙股份 |
3.31% |
14.68 |
419.41 |
0.02% |
-2.86 (-19.48%) |
| 9 |
002409 |
雅克科技 |
3.21% |
6.55 |
405.90 |
0.02% |
-1.29 (-19.69%) |
| 10 |
000100 |
TCL科技 |
2.93% |
83.33 |
370.82 |
0.00% |
-16.17 (-19.40%) |
| 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 |
16.40% |
4.99 |
2075.84 |
0.01% |
-0.91 (-18.24%) |
| 2 |
688012 |
中微公司 |
13.48% |
9.25 |
1705.33 |
0.01% |
-1.79 (-19.35%) |
| 3 |
688126 |
沪硅产业 |
5.58% |
38.00 |
705.66 |
0.01% |
-7.37 (-19.39%) |
| 4 |
688120 |
华海清科 |
4.26% |
3.26 |
539.36 |
0.02% |
-0.64 (-19.62%) |
| 5 |
688072 |
拓荆科技 |
3.98% |
3.20 |
504.03 |
0.02% |
-0.62 (-19.38%) |
| 6 |
300346 |
南大光电 |
3.82% |
13.28 |
483.95 |
0.02% |
-2.58 (-19.43%) |
| 7 |
300604 |
长川科技 |
3.33% |
10.12 |
421.80 |
0.02% |
-1.96 (-19.37%) |
| 8 |
300054 |
鼎龙股份 |
3.31% |
14.68 |
419.41 |
0.02% |
-2.86 (-19.48%) |
| 9 |
002409 |
雅克科技 |
3.21% |
6.55 |
405.90 |
0.02% |
-1.29 (-19.69%) |
| 10 |
000100 |
TCL科技 |
2.93% |
83.33 |
370.82 |
0.00% |
-16.17 (-19.40%) |
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 |
15.73% |
5.90 |
2306.90 |
15.91% |
0.85 (14.41%) |
| 2 |
688012 |
中微公司 |
14.24% |
11.04 |
2088.33 |
14.40% |
-0.71 (-6.43%) |
| 3 |
688126 |
沪硅产业 |
5.82% |
45.37 |
853.86 |
5.89% |
-0.18 (-0.40%) |
| 4 |
688120 |
华海清科 |
4.34% |
3.90 |
635.97 |
4.39% |
0.15 (3.86%) |
| 5 |
300346 |
南大光电 |
4.17% |
15.86 |
612.06 |
4.22% |
0.80 (5.02%) |
| 6 |
688072 |
拓荆科技 |
4.00% |
3.82 |
587.02 |
4.05% |
-0.20 (-5.24%) |
| 7 |
300604 |
长川科技 |
3.63% |
12.08 |
533.09 |
3.68% |
1.67 (13.82%) |
| 8 |
000100 |
TCL科技 |
3.41% |
99.50 |
500.49 |
3.45% |
新增 |
| 9 |
688361 |
中科飞测 |
3.15% |
5.27 |
461.39 |
3.18% |
新增 |
| 10 |
300054 |
鼎龙股份 |
3.11% |
17.54 |
456.39 |
3.15% |
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 |
002371 |
北方华创 |
15.73% |
5.90 |
2306.90 |
15.91% |
0.85 (14.41%) |
| 2 |
688012 |
中微公司 |
14.24% |
11.04 |
2088.33 |
14.40% |
-0.71 (-6.43%) |
| 3 |
688126 |
沪硅产业 |
5.82% |
45.37 |
853.86 |
5.89% |
-0.18 (-0.40%) |
| 4 |
688120 |
华海清科 |
4.34% |
3.90 |
635.97 |
4.39% |
0.15 (3.86%) |
| 5 |
300346 |
南大光电 |
4.17% |
15.86 |
612.06 |
4.22% |
0.80 (5.02%) |
| 6 |
688072 |
拓荆科技 |
4.00% |
3.82 |
587.02 |
4.05% |
-0.20 (-5.24%) |
| 7 |
300604 |
长川科技 |
3.63% |
12.08 |
533.09 |
3.68% |
1.67 (13.82%) |
| 8 |
000100 |
TCL科技 |
3.41% |
99.50 |
500.49 |
3.45% |
新增 |
| 9 |
688361 |
中科飞测 |
3.15% |
5.27 |
461.39 |
3.18% |
新增 |
| 10 |
300054 |
鼎龙股份 |
3.11% |
17.54 |
456.39 |
3.15% |
新增 |
| 11 |
002409 |
雅克科技 |
3.10% |
7.84 |
454.33 |
3.13% |
--- |
| 12 |
688037 |
芯源微 |
2.53% |
4.44 |
371.21 |
2.56% |
--- |
| 13 |
605358 |
立昂微 |
2.50% |
14.78 |
366.10 |
2.52% |
--- |
| 14 |
300666 |
江丰电子 |
2.42% |
5.10 |
354.19 |
2.44% |
--- |
| 15 |
688019 |
安集科技 |
2.36% |
2.49 |
346.78 |
2.39% |
--- |
| 16 |
600641 |
先导基电 |
1.79% |
17.95 |
262.43 |
1.81% |
--- |
| 17 |
600206 |
有研新材 |
1.74% |
16.29 |
255.26 |
1.76% |
--- |
| 18 |
688082 |
盛美上海 |
1.65% |
2.42 |
242.40 |
1.67% |
--- |
| 19 |
688234 |
天岳先进 |
1.65% |
4.74 |
242.69 |
1.67% |
--- |
| 20 |
688200 |
华峰测控 |
1.61% |
2.25 |
235.54 |
1.62% |
--- |
| 21 |
300236 |
上海新阳 |
1.54% |
6.04 |
225.71 |
1.56% |
--- |
| 22 |
688409 |
富创精密 |
1.48% |
4.22 |
217.40 |
1.50% |
--- |
| 23 |
300655 |
晶瑞电材 |
1.30% |
20.43 |
191.22 |
1.32% |
--- |
| 24 |
603690 |
至纯科技 |
1.27% |
7.44 |
186.82 |
1.29% |
--- |
| 25 |
688548 |
广钢气体 |
1.25% |
18.17 |
182.97 |
1.26% |
--- |
| 26 |
301095 |
广立微 |
0.97% |
2.74 |
142.67 |
0.98% |
--- |
| 27 |
688106 |
金宏气体 |
0.93% |
7.98 |
135.81 |
0.94% |
--- |
| 28 |
688146 |
中船特气 |
0.87% |
4.39 |
127.49 |
0.88% |
--- |
| 29 |
688432 |
有研硅 |
0.79% |
10.28 |
116.16 |
0.80% |
--- |
| 30 |
002119 |
康强电子 |
0.76% |
7.18 |
111.15 |
0.77% |
--- |
| 31 |
603078 |
江化微 |
0.73% |
6.36 |
106.45 |
0.73% |
--- |
| 32 |
600520 |
三佳科技 |
0.73% |
3.50 |
106.75 |
0.74% |
--- |
| 33 |
688549 |
中巨芯 |
0.71% |
12.19 |
103.86 |
0.72% |
--- |
| 34 |
688535 |
华海诚科 |
0.54% |
1.07 |
79.44 |
0.55% |
--- |
| 35 |
688233 |
神工股份 |
0.45% |
2.80 |
65.55 |
0.45% |
--- |
| 36 |
603061 |
金海通 |
0.41% |
0.84 |
60.55 |
0.42% |
--- |
| 37 |
003026 |
中晶科技 |
0.39% |
1.77 |
57.61 |
0.40% |
--- |
| 38 |
688478 |
晶升股份 |
0.37% |
1.92 |
54.16 |
0.37% |
--- |
| 39 |
301369 |
联动科技 |
0.28% |
0.79 |
41.38 |
0.29% |
--- |
| 40 |
688419 |
耐科装备 |
0.14% |
0.66 |
20.51 |
0.14% |
--- |
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 |
688012 |
中微公司 |
15.02% |
11.75 |
1927.00 |
0.02% |
--- |
| 2 |
002371 |
北方华创 |
14.41% |
5.05 |
1848.20 |
0.01% |
--- |
| 3 |
688126 |
沪硅产业 |
6.74% |
45.55 |
864.54 |
0.02% |
--- |
| 4 |
688120 |
华海清科 |
4.73% |
3.75 |
607.24 |
0.02% |
--- |
| 5 |
688072 |
拓荆科技 |
4.51% |
4.02 |
578.88 |
0.03% |
--- |
| 6 |
300346 |
南大光电 |
4.15% |
15.06 |
532.54 |
0.03% |
--- |
| 7 |
002409 |
雅克科技 |
3.76% |
7.86 |
482.45 |
0.02% |
--- |
| 8 |
300604 |
长川科技 |
3.08% |
10.41 |
394.64 |
0.02% |
--- |
| 9 |
688037 |
芯源微 |
2.86% |
4.42 |
366.32 |
0.02% |
--- |
| 10 |
605358 |
立昂微 |
2.82% |
14.98 |
362.37 |
0.02% |
--- |
| 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 |
688012 |
中微公司 |
15.02% |
11.75 |
1927.00 |
0.02% |
--- |
| 2 |
002371 |
北方华创 |
14.41% |
5.05 |
1848.20 |
0.01% |
--- |
| 3 |
688126 |
沪硅产业 |
6.74% |
45.55 |
864.54 |
0.02% |
--- |
| 4 |
688120 |
华海清科 |
4.73% |
3.75 |
607.24 |
0.02% |
--- |
| 5 |
688072 |
拓荆科技 |
4.51% |
4.02 |
578.88 |
0.03% |
--- |
| 6 |
300346 |
南大光电 |
4.15% |
15.06 |
532.54 |
0.03% |
--- |
| 7 |
002409 |
雅克科技 |
3.76% |
7.86 |
482.45 |
0.02% |
--- |
| 8 |
300604 |
长川科技 |
3.08% |
10.41 |
394.64 |
0.02% |
--- |
| 9 |
688037 |
芯源微 |
2.86% |
4.42 |
366.32 |
0.02% |
--- |
| 10 |
605358 |
立昂微 |
2.82% |
14.98 |
362.37 |
0.02% |
--- |
显示全部持仓明细>>