国泰中证全指集成电路ETF
(159546)公募权益被动型股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
603986 |
兆易创新 |
11.26% |
10.87 |
8859.05 |
0.02% |
3.12 (28.70%) |
| 2 |
688256 |
寒武纪 |
10.35% |
5.10 |
8141.61 |
0.01% |
2.65 (52.03%) |
| 3 |
688008 |
澜起科技 |
7.34% |
18.65 |
5779.39 |
0.02% |
5.38 (28.84%) |
| 4 |
688041 |
海光信息 |
7.12% |
15.12 |
5599.71 |
0.01% |
4.34 (28.68%) |
| 5 |
688981 |
中芯国际 |
6.69% |
33.14 |
5262.56 |
0.02% |
9.96 (30.05%) |
| 6 |
688525 |
佰维存储 |
3.86% |
6.14 |
3037.79 |
0.01% |
2.35 (38.34%) |
| 7 |
688521 |
芯原股份 |
3.23% |
6.85 |
2540.75 |
0.01% |
2.58 (37.70%) |
| 8 |
001309 |
德明利 |
3.10% |
2.58 |
2436.45 |
0.02% |
1.01 (39.09%) |
| 9 |
600584 |
长电科技 |
3.07% |
23.30 |
2412.79 |
0.01% |
6.70 (28.75%) |
| 10 |
688347 |
华虹宏力 |
2.84% |
6.64 |
2234.24 |
0.02% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
603986 |
兆易创新 |
11.26% |
10.87 |
8859.05 |
0.02% |
3.12 (28.70%) |
| 2 |
688256 |
寒武纪 |
10.35% |
5.10 |
8141.61 |
0.01% |
2.65 (52.03%) |
| 3 |
688008 |
澜起科技 |
7.34% |
18.65 |
5779.39 |
0.02% |
5.38 (28.84%) |
| 4 |
688041 |
海光信息 |
7.12% |
15.12 |
5599.71 |
0.01% |
4.34 (28.68%) |
| 5 |
688981 |
中芯国际 |
6.69% |
33.14 |
5262.56 |
0.02% |
9.96 (30.05%) |
| 6 |
688525 |
佰维存储 |
3.86% |
6.14 |
3037.79 |
0.01% |
2.35 (38.34%) |
| 7 |
688521 |
芯原股份 |
3.23% |
6.85 |
2540.75 |
0.01% |
2.58 (37.70%) |
| 8 |
001309 |
德明利 |
3.10% |
2.58 |
2436.45 |
0.02% |
1.01 (39.09%) |
| 9 |
600584 |
长电科技 |
3.07% |
23.30 |
2412.79 |
0.01% |
6.70 (28.75%) |
| 10 |
688347 |
华虹宏力 |
2.84% |
6.64 |
2234.24 |
0.02% |
新增 |
显示全部持仓明细>>
| 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 |
688256 |
寒武纪 |
8.86% |
2.45 |
2406.38 |
0.01% |
0.66 (26.76%) |
| 2 |
688041 |
海光信息 |
8.35% |
10.79 |
2267.65 |
0.00% |
2.89 (26.79%) |
| 3 |
688981 |
中芯国际 |
8.02% |
23.18 |
2179.97 |
0.01% |
6.17 (26.63%) |
| 4 |
603986 |
兆易创新 |
6.79% |
7.75 |
1845.28 |
0.01% |
2.07 (26.71%) |
| 5 |
688008 |
澜起科技 |
6.12% |
13.27 |
1662.67 |
0.01% |
3.54 (26.66%) |
| 6 |
603501 |
豪威集团 |
3.43% |
9.83 |
933.27 |
0.01% |
2.63 (26.76%) |
| 7 |
688521 |
芯原股份 |
3.18% |
4.26 |
862.81 |
0.01% |
1.12 (26.31%) |
| 8 |
688525 |
佰维存储 |
2.95% |
3.79 |
802.68 |
0.01% |
1.01 (26.78%) |
| 9 |
600584 |
长电科技 |
2.37% |
16.60 |
643.28 |
0.01% |
4.43 (26.69%) |
| 10 |
001309 |
德明利 |
2.20% |
1.57 |
598.28 |
0.01% |
0.42 (26.68%) |
| 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 |
688256 |
寒武纪 |
8.86% |
2.45 |
2406.38 |
0.01% |
0.66 (26.76%) |
| 2 |
688041 |
海光信息 |
8.35% |
10.79 |
2267.65 |
0.00% |
2.89 (26.79%) |
| 3 |
688981 |
中芯国际 |
8.02% |
23.18 |
2179.97 |
0.01% |
6.17 (26.63%) |
| 4 |
603986 |
兆易创新 |
6.79% |
7.75 |
1845.28 |
0.01% |
2.07 (26.71%) |
| 5 |
688008 |
澜起科技 |
6.12% |
13.27 |
1662.67 |
0.01% |
3.54 (26.66%) |
| 6 |
603501 |
豪威集团 |
3.43% |
9.83 |
933.27 |
0.01% |
2.63 (26.76%) |
| 7 |
688521 |
芯原股份 |
3.18% |
4.26 |
862.81 |
0.01% |
1.12 (26.31%) |
| 8 |
688525 |
佰维存储 |
2.95% |
3.79 |
802.68 |
0.01% |
1.01 (26.78%) |
| 9 |
600584 |
长电科技 |
2.37% |
16.60 |
643.28 |
0.01% |
4.43 (26.69%) |
| 10 |
001309 |
德明利 |
2.20% |
1.57 |
598.28 |
0.01% |
0.42 (26.68%) |
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 |
688256 |
寒武纪 |
11.50% |
1.79 |
2430.23 |
0.00% |
0.36 (19.88%) |
| 2 |
688981 |
中芯国际 |
9.88% |
17.01 |
2088.79 |
0.01% |
3.31 (19.44%) |
| 3 |
688041 |
海光信息 |
8.39% |
7.90 |
1771.99 |
0.00% |
1.49 (18.82%) |
| 4 |
603986 |
兆易创新 |
5.76% |
5.68 |
1216.94 |
0.01% |
1.10 (19.37%) |
| 5 |
688008 |
澜起科技 |
5.43% |
9.73 |
1146.56 |
0.01% |
1.84 (18.94%) |
| 6 |
603501 |
豪威集团 |
4.29% |
7.20 |
906.23 |
0.01% |
1.33 (18.48%) |
| 7 |
002049 |
紫光国微 |
2.16% |
5.78 |
455.72 |
0.01% |
1.10 (19.02%) |
| 8 |
600584 |
长电科技 |
2.12% |
12.17 |
447.64 |
0.01% |
2.30 (18.90%) |
| 9 |
688521 |
芯原股份 |
2.04% |
3.14 |
430.46 |
0.01% |
0.73 (23.31%) |
| 10 |
002156 |
通富微电 |
1.84% |
10.33 |
389.29 |
0.01% |
1.96 (18.98%) |
| 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 |
688256 |
寒武纪 |
11.50% |
1.79 |
2430.23 |
0.00% |
0.36 (19.88%) |
| 2 |
688981 |
中芯国际 |
9.88% |
17.01 |
2088.79 |
0.01% |
3.31 (19.44%) |
| 3 |
688041 |
海光信息 |
8.39% |
7.90 |
1771.99 |
0.00% |
1.49 (18.82%) |
| 4 |
603986 |
兆易创新 |
5.76% |
5.68 |
1216.94 |
0.01% |
1.10 (19.37%) |
| 5 |
688008 |
澜起科技 |
5.43% |
9.73 |
1146.56 |
0.01% |
1.84 (18.94%) |
| 6 |
603501 |
豪威集团 |
4.29% |
7.20 |
906.23 |
0.01% |
1.33 (18.48%) |
| 7 |
002049 |
紫光国微 |
2.16% |
5.78 |
455.72 |
0.01% |
1.10 (19.02%) |
| 8 |
600584 |
长电科技 |
2.12% |
12.17 |
447.64 |
0.01% |
2.30 (18.90%) |
| 9 |
688521 |
芯原股份 |
2.04% |
3.14 |
430.46 |
0.01% |
0.73 (23.31%) |
| 10 |
002156 |
通富微电 |
1.84% |
10.33 |
389.29 |
0.01% |
1.96 (18.98%) |
| 11 |
688347 |
华虹公司 |
1.77% |
3.47 |
374.02 |
1.78% |
--- |
| 12 |
688110 |
东芯股份 |
1.63% |
2.62 |
344.05 |
1.64% |
--- |
| 13 |
603893 |
瑞芯微 |
1.51% |
1.79 |
319.12 |
1.52% |
--- |
| 14 |
688525 |
佰维存储 |
1.51% |
2.77 |
318.23 |
1.51% |
--- |
| 15 |
688002 |
睿创微纳 |
1.50% |
3.14 |
316.87 |
1.51% |
--- |
| 16 |
300223 |
北京君正 |
1.44% |
2.87 |
304.71 |
1.45% |
--- |
| 17 |
688249 |
晶合集成 |
1.34% |
8.53 |
283.07 |
1.35% |
--- |
| 18 |
001309 |
德明利 |
1.27% |
1.15 |
267.60 |
1.27% |
--- |
| 19 |
300782 |
卓胜微 |
1.22% |
3.17 |
258.62 |
1.23% |
--- |
| 20 |
300661 |
圣邦股份 |
1.20% |
3.68 |
252.69 |
1.20% |
--- |
| 21 |
688099 |
晶晨股份 |
1.18% |
2.86 |
249.82 |
1.19% |
--- |
| 22 |
300456 |
赛微电子 |
1.15% |
4.35 |
243.61 |
1.16% |
--- |
| 23 |
002185 |
华天科技 |
1.13% |
21.79 |
239.04 |
1.14% |
--- |
| 24 |
688396 |
华润微 |
1.13% |
4.51 |
238.39 |
1.13% |
--- |
| 25 |
688385 |
复旦微电 |
1.11% |
3.18 |
234.59 |
1.12% |
--- |
| 26 |
688213 |
思特威 |
1.08% |
2.40 |
227.85 |
1.08% |
--- |
| 27 |
688047 |
龙芯中科 |
1.07% |
1.70 |
225.05 |
1.07% |
--- |
| 28 |
688608 |
恒玄科技 |
1.06% |
0.99 |
224.38 |
1.07% |
--- |
| 29 |
300474 |
景嘉微 |
1.06% |
3.11 |
223.52 |
1.06% |
--- |
| 30 |
300458 |
全志科技 |
0.98% |
4.91 |
206.37 |
0.98% |
--- |
| 31 |
301269 |
华大九天 |
0.94% |
1.86 |
197.77 |
0.94% |
--- |
| 32 |
603160 |
汇顶科技 |
0.89% |
2.37 |
187.23 |
0.89% |
--- |
| 33 |
688270 |
臻镭科技 |
0.83% |
1.44 |
176.01 |
0.84% |
--- |
| 34 |
688220 |
翱捷科技 |
0.83% |
2.12 |
175.55 |
0.84% |
--- |
| 35 |
603005 |
晶方科技 |
0.73% |
5.54 |
153.24 |
0.73% |
--- |
| 36 |
688052 |
纳芯微 |
0.73% |
0.97 |
153.53 |
0.73% |
--- |
| 37 |
600171 |
上海贝岭 |
0.71% |
4.83 |
150.94 |
0.72% |
--- |
| 38 |
688702 |
盛科通信 |
0.69% |
1.03 |
146.63 |
0.70% |
--- |
| 39 |
688018 |
乐鑫科技 |
0.68% |
0.85 |
144.07 |
0.69% |
--- |
| 40 |
300672 |
国科微 |
0.66% |
1.29 |
138.83 |
0.66% |
--- |
| 41 |
688123 |
聚辰股份 |
0.64% |
1.07 |
134.23 |
0.64% |
--- |
| 42 |
688536 |
思瑞浦 |
0.62% |
0.81 |
130.29 |
0.62% |
--- |
| 43 |
688582 |
芯动联科 |
0.53% |
1.71 |
112.84 |
0.54% |
--- |
| 44 |
300101 |
振芯科技 |
0.52% |
3.86 |
109.74 |
0.52% |
--- |
| 45 |
600877 |
电科芯片 |
0.50% |
6.04 |
106.00 |
0.50% |
--- |
| 46 |
688484 |
南芯科技 |
0.49% |
2.56 |
104.00 |
0.49% |
--- |
| 47 |
688728 |
格科微 |
0.47% |
6.64 |
99.18 |
0.47% |
--- |
| 48 |
300077 |
国民技术 |
0.47% |
4.96 |
100.29 |
0.48% |
--- |
| 49 |
688141 |
杰华特 |
0.47% |
2.30 |
99.75 |
0.47% |
--- |
| 50 |
688372 |
伟测科技 |
0.46% |
0.88 |
96.20 |
0.46% |
--- |
| 51 |
688766 |
普冉股份 |
0.45% |
0.75 |
95.13 |
0.45% |
--- |
| 52 |
301536 |
星宸科技 |
0.41% |
1.43 |
85.67 |
0.41% |
--- |
| 53 |
688403 |
汇成股份 |
0.40% |
5.11 |
83.69 |
0.40% |
--- |
| 54 |
688279 |
峰岹科技 |
0.39% |
0.40 |
81.99 |
0.39% |
--- |
| 55 |
688362 |
甬矽电子 |
0.38% |
2.45 |
79.41 |
0.38% |
--- |
| 56 |
688709 |
成都华微 |
0.35% |
1.62 |
74.46 |
0.35% |
--- |
| 57 |
688172 |
燕东微 |
0.33% |
2.43 |
70.44 |
0.34% |
--- |
| 58 |
688262 |
国芯科技 |
0.33% |
2.28 |
69.34 |
0.33% |
--- |
| 59 |
300327 |
中颖电子 |
0.31% |
2.32 |
64.92 |
0.31% |
--- |
| 60 |
688206 |
概伦电子 |
0.31% |
1.86 |
64.66 |
0.31% |
--- |
| 61 |
688691 |
灿芯股份 |
0.30% |
0.62 |
63.52 |
0.30% |
--- |
| 62 |
688049 |
炬芯科技 |
0.30% |
1.19 |
62.79 |
0.30% |
--- |
| 63 |
688591 |
泰凌微 |
0.29% |
1.43 |
60.76 |
0.29% |
--- |
| 64 |
688798 |
艾为电子 |
0.28% |
0.79 |
59.97 |
0.29% |
--- |
| 65 |
688153 |
唯捷创芯 |
0.26% |
1.45 |
54.56 |
0.26% |
--- |
| 66 |
688332 |
中科蓝讯 |
0.26% |
0.42 |
54.80 |
0.26% |
--- |
| 67 |
300613 |
富瀚微 |
0.26% |
1.19 |
54.81 |
0.26% |
--- |
| 68 |
688352 |
颀中科技 |
0.24% |
4.04 |
51.00 |
0.24% |
--- |
| 69 |
688508 |
芯朋微 |
0.22% |
0.78 |
47.23 |
0.22% |
--- |
| 70 |
688593 |
新相微 |
0.22% |
2.35 |
47.35 |
0.23% |
--- |
| 71 |
002077 |
大港股份 |
0.21% |
2.96 |
44.02 |
0.21% |
--- |
| 72 |
688380 |
中微半导 |
0.21% |
1.37 |
44.13 |
0.21% |
--- |
| 73 |
688515 |
裕太微 |
0.20% |
0.42 |
42.59 |
0.20% |
--- |
| 74 |
688486 |
龙迅股份 |
0.20% |
0.58 |
42.79 |
0.20% |
--- |
| 75 |
688381 |
帝奥微 |
0.18% |
1.68 |
38.34 |
0.18% |
--- |
| 76 |
688107 |
安路科技 |
0.18% |
1.37 |
37.36 |
0.18% |
--- |
| 77 |
688209 |
英集芯 |
0.14% |
1.46 |
29.15 |
0.14% |
--- |
| 78 |
688601 |
力芯微 |
0.14% |
0.67 |
28.71 |
0.14% |
--- |
| 79 |
688252 |
天德钰 |
0.14% |
1.38 |
29.29 |
0.14% |
--- |
| 80 |
603092 |
德力佳 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 81 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 82 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 83 |
603376 |
大明电子 |
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 |
688981 |
中芯国际 |
10.48% |
13.70 |
1919.78 |
0.01% |
-1.26 (-9.20%) |
| 2 |
688256 |
寒武纪 |
10.39% |
1.44 |
1903.23 |
0.00% |
-0.14 (-9.75%) |
| 3 |
688041 |
海光信息 |
8.84% |
6.41 |
1619.17 |
0.00% |
-0.57 (-8.89%) |
| 4 |
688008 |
澜起科技 |
6.67% |
7.89 |
1221.37 |
0.01% |
-0.72 (-9.13%) |
| 5 |
603986 |
兆易创新 |
5.34% |
4.58 |
976.91 |
0.01% |
-0.42 (-9.17%) |
| 6 |
603501 |
豪威集团 |
4.84% |
5.87 |
887.07 |
0.00% |
-0.54 (-9.20%) |
| 7 |
688521 |
芯原股份 |
2.41% |
2.41 |
441.03 |
0.00% |
-0.23 (-9.54%) |
| 8 |
600584 |
长电科技 |
2.38% |
9.87 |
435.20 |
0.01% |
-0.89 (-9.02%) |
| 9 |
002049 |
紫光国微 |
2.31% |
4.68 |
422.88 |
0.01% |
-0.44 (-9.40%) |
| 10 |
002156 |
通富微电 |
1.84% |
8.37 |
336.06 |
0.01% |
-0.78 (-9.32%) |
| 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 |
688981 |
中芯国际 |
10.48% |
13.70 |
1919.78 |
0.01% |
-1.26 (-9.20%) |
| 2 |
688256 |
寒武纪 |
10.39% |
1.44 |
1903.23 |
0.00% |
-0.14 (-9.75%) |
| 3 |
688041 |
海光信息 |
8.84% |
6.41 |
1619.17 |
0.00% |
-0.57 (-8.89%) |
| 4 |
688008 |
澜起科技 |
6.67% |
7.89 |
1221.37 |
0.01% |
-0.72 (-9.13%) |
| 5 |
603986 |
兆易创新 |
5.34% |
4.58 |
976.91 |
0.01% |
-0.42 (-9.17%) |
| 6 |
603501 |
豪威集团 |
4.84% |
5.87 |
887.07 |
0.00% |
-0.54 (-9.20%) |
| 7 |
688521 |
芯原股份 |
2.41% |
2.41 |
441.03 |
0.00% |
-0.23 (-9.54%) |
| 8 |
600584 |
长电科技 |
2.38% |
9.87 |
435.20 |
0.01% |
-0.89 (-9.02%) |
| 9 |
002049 |
紫光国微 |
2.31% |
4.68 |
422.88 |
0.01% |
-0.44 (-9.40%) |
| 10 |
002156 |
通富微电 |
1.84% |
8.37 |
336.06 |
0.01% |
-0.78 (-9.32%) |
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 |
9.96% |
14.96 |
1319.02 |
10.02% |
-1.61 (-10.76%) |
| 2 |
688041 |
海光信息 |
7.45% |
6.98 |
986.20 |
7.49% |
-0.77 (-11.03%) |
| 3 |
688256 |
寒武纪 |
7.16% |
1.58 |
948.20 |
7.20% |
-0.16 (-10.15%) |
| 4 |
603501 |
豪威集团 |
6.18% |
6.41 |
817.98 |
6.22% |
-0.69 (-10.77%) |
| 5 |
688008 |
澜起科技 |
5.33% |
8.61 |
706.02 |
5.36% |
-0.91 (-10.57%) |
| 6 |
603986 |
兆易创新 |
4.78% |
5.00 |
632.65 |
4.81% |
-0.53 (-10.60%) |
| 7 |
600584 |
长电科技 |
2.74% |
10.76 |
362.53 |
2.75% |
-1.17 (-10.87%) |
| 8 |
002049 |
紫光国微 |
2.55% |
5.12 |
337.37 |
2.56% |
-0.53 (-10.35%) |
| 9 |
688521 |
芯原股份 |
1.92% |
2.64 |
254.76 |
1.94% |
-0.28 (-10.61%) |
| 10 |
603893 |
瑞芯微 |
1.81% |
1.58 |
239.94 |
1.82% |
-0.16 (-10.13%) |
| 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 |
9.96% |
14.96 |
1319.02 |
10.02% |
-1.61 (-10.76%) |
| 2 |
688041 |
海光信息 |
7.45% |
6.98 |
986.20 |
7.49% |
-0.77 (-11.03%) |
| 3 |
688256 |
寒武纪 |
7.16% |
1.58 |
948.20 |
7.20% |
-0.16 (-10.15%) |
| 4 |
603501 |
豪威集团 |
6.18% |
6.41 |
817.98 |
6.22% |
-0.69 (-10.77%) |
| 5 |
688008 |
澜起科技 |
5.33% |
8.61 |
706.02 |
5.36% |
-0.91 (-10.57%) |
| 6 |
603986 |
兆易创新 |
4.78% |
5.00 |
632.65 |
4.81% |
-0.53 (-10.60%) |
| 7 |
600584 |
长电科技 |
2.74% |
10.76 |
362.53 |
2.75% |
-1.17 (-10.87%) |
| 8 |
002049 |
紫光国微 |
2.55% |
5.12 |
337.37 |
2.56% |
-0.53 (-10.35%) |
| 9 |
688521 |
芯原股份 |
1.92% |
2.64 |
254.76 |
1.94% |
-0.28 (-10.61%) |
| 10 |
603893 |
瑞芯微 |
1.81% |
1.58 |
239.94 |
1.82% |
-0.16 (-10.13%) |
| 11 |
300661 |
圣邦股份 |
1.78% |
3.24 |
235.88 |
1.79% |
--- |
| 12 |
002156 |
通富微电 |
1.77% |
9.15 |
234.32 |
1.78% |
--- |
| 13 |
688213 |
思特威 |
1.64% |
2.12 |
216.71 |
1.65% |
--- |
| 14 |
688608 |
恒玄科技 |
1.58% |
0.60 |
208.79 |
1.59% |
--- |
| 15 |
301269 |
华大九天 |
1.53% |
1.64 |
203.16 |
1.54% |
--- |
| 16 |
300782 |
卓胜微 |
1.51% |
2.80 |
200.12 |
1.52% |
--- |
| 17 |
002185 |
华天科技 |
1.47% |
19.28 |
194.73 |
1.48% |
--- |
| 18 |
688002 |
睿创微纳 |
1.43% |
2.72 |
189.37 |
1.44% |
--- |
| 19 |
688396 |
华润微 |
1.42% |
3.99 |
188.17 |
1.43% |
--- |
| 20 |
688099 |
晶晨股份 |
1.36% |
2.53 |
179.66 |
1.37% |
--- |
| 21 |
300223 |
北京君正 |
1.33% |
2.54 |
176.01 |
1.34% |
--- |
| 22 |
300474 |
景嘉微 |
1.30% |
2.35 |
171.55 |
1.30% |
--- |
| 23 |
300458 |
全志科技 |
1.30% |
4.34 |
172.25 |
1.31% |
--- |
| 24 |
688347 |
华虹宏力 |
1.27% |
3.07 |
168.57 |
1.28% |
--- |
| 25 |
688525 |
佰维存储 |
1.23% |
2.42 |
163.11 |
1.24% |
--- |
| 26 |
688047 |
龙芯中科 |
1.23% |
1.22 |
162.74 |
1.24% |
--- |
| 27 |
603160 |
汇顶科技 |
1.12% |
2.09 |
148.45 |
1.13% |
--- |
| 28 |
688220 |
翱捷科技 |
1.11% |
1.88 |
147.20 |
1.12% |
--- |
| 29 |
600171 |
上海贝岭 |
1.10% |
4.25 |
145.56 |
1.11% |
--- |
| 30 |
603005 |
晶方科技 |
1.05% |
4.90 |
139.11 |
1.06% |
--- |
| 31 |
688052 |
纳芯微 |
0.96% |
0.73 |
127.38 |
0.97% |
--- |
| 32 |
688249 |
晶合集成 |
0.92% |
6.03 |
122.23 |
0.93% |
--- |
| 33 |
688385 |
复旦微电 |
0.90% |
2.41 |
118.77 |
0.90% |
--- |
| 34 |
300077 |
国民技术 |
0.85% |
4.38 |
112.13 |
0.85% |
--- |
| 35 |
688582 |
芯动联科 |
0.77% |
1.51 |
101.47 |
0.77% |
--- |
| 36 |
688018 |
乐鑫科技 |
0.76% |
0.69 |
100.81 |
0.77% |
--- |
| 37 |
300672 |
国科微 |
0.74% |
1.15 |
97.66 |
0.74% |
--- |
| 38 |
688536 |
思瑞浦 |
0.72% |
0.68 |
94.84 |
0.72% |
--- |
| 39 |
688728 |
格科微 |
0.68% |
5.85 |
90.09 |
0.68% |
--- |
| 40 |
688484 |
南芯科技 |
0.66% |
2.22 |
87.61 |
0.67% |
--- |
| 41 |
300101 |
振芯科技 |
0.58% |
3.41 |
77.17 |
0.59% |
--- |
| 42 |
301536 |
星宸科技 |
0.57% |
1.25 |
75.38 |
0.57% |
--- |
| 43 |
001309 |
德明利 |
0.56% |
0.63 |
74.55 |
0.57% |
--- |
| 44 |
688110 |
东芯股份 |
0.54% |
2.31 |
70.88 |
0.54% |
--- |
| 45 |
688279 |
峰岹科技 |
0.52% |
0.37 |
68.64 |
0.52% |
--- |
| 46 |
688123 |
聚辰股份 |
0.51% |
0.83 |
67.22 |
0.51% |
--- |
| 47 |
600877 |
电科芯片 |
0.51% |
5.34 |
67.71 |
0.51% |
--- |
| 48 |
688141 |
杰华特 |
0.50% |
2.02 |
65.81 |
0.50% |
--- |
| 49 |
300456 |
赛微电子 |
0.50% |
3.84 |
66.07 |
0.50% |
--- |
| 50 |
300327 |
中颖电子 |
0.47% |
2.57 |
62.15 |
0.47% |
--- |
| 51 |
688591 |
泰凌微 |
0.45% |
1.25 |
59.88 |
0.45% |
--- |
| 52 |
688702 |
盛科通信 |
0.42% |
0.92 |
56.19 |
0.43% |
--- |
| 53 |
688362 |
甬矽电子 |
0.41% |
1.83 |
54.50 |
0.41% |
--- |
| 54 |
688270 |
ST臻镭 |
0.40% |
1.13 |
52.80 |
0.40% |
--- |
| 55 |
688049 |
炬芯科技 |
0.40% |
0.87 |
52.63 |
0.40% |
--- |
| 56 |
688709 |
成都华微 |
0.35% |
1.43 |
46.82 |
0.36% |
--- |
| 57 |
688372 |
伟测科技 |
0.35% |
0.78 |
46.99 |
0.36% |
--- |
| 58 |
688798 |
艾为电子 |
0.35% |
0.69 |
46.83 |
0.36% |
--- |
| 59 |
688403 |
汇成股份 |
0.35% |
4.42 |
45.88 |
0.35% |
--- |
| 60 |
688262 |
国芯科技 |
0.35% |
1.75 |
46.71 |
0.35% |
--- |
| 61 |
300613 |
富瀚微 |
0.32% |
0.87 |
42.53 |
0.32% |
--- |
| 62 |
688766 |
普冉股份 |
0.31% |
0.64 |
40.66 |
0.31% |
--- |
| 63 |
688352 |
颀中科技 |
0.30% |
3.58 |
40.20 |
0.31% |
--- |
| 64 |
688332 |
中科蓝讯 |
0.30% |
0.39 |
40.20 |
0.31% |
--- |
| 65 |
688206 |
概伦电子 |
0.28% |
1.29 |
37.61 |
0.29% |
--- |
| 66 |
002077 |
大港股份 |
0.28% |
2.63 |
37.71 |
0.29% |
--- |
| 67 |
688508 |
芯朋微 |
0.28% |
0.66 |
36.99 |
0.28% |
--- |
| 68 |
688486 |
龙迅股份 |
0.27% |
0.54 |
36.12 |
0.27% |
--- |
| 69 |
688172 |
燕东微 |
0.27% |
1.79 |
35.19 |
0.27% |
--- |
| 70 |
688593 |
新相微 |
0.26% |
2.08 |
33.97 |
0.26% |
--- |
| 71 |
688107 |
安路科技 |
0.26% |
1.22 |
34.37 |
0.26% |
--- |
| 72 |
688515 |
裕太微 |
0.22% |
0.32 |
29.31 |
0.22% |
--- |
| 73 |
688381 |
帝奥微 |
0.21% |
1.29 |
27.94 |
0.21% |
--- |
| 74 |
688653 |
康希通信 |
0.20% |
2.21 |
27.07 |
0.21% |
--- |
| 75 |
688595 |
芯海科技 |
0.18% |
0.62 |
23.18 |
0.18% |
--- |
| 76 |
688209 |
英集芯 |
0.18% |
1.27 |
23.46 |
0.18% |
--- |
| 77 |
688380 |
中微半导 |
0.18% |
0.89 |
24.12 |
0.18% |
--- |
| 78 |
688601 |
力芯微 |
0.17% |
0.57 |
22.77 |
0.17% |
--- |
| 79 |
688252 |
天德钰 |
0.17% |
0.92 |
22.43 |
0.17% |
--- |
| 80 |
688153 |
唯捷创芯 |
0.15% |
0.62 |
19.23 |
0.15% |
--- |
| 81 |
688691 |
灿芯股份 |
0.14% |
0.29 |
17.94 |
0.14% |
--- |
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 |
10.27% |
16.57 |
1480.20 |
0.01% |
-1.51 (-9.11%) |
| 2 |
688041 |
海光信息 |
7.60% |
7.75 |
1095.08 |
0.01% |
-0.76 (-9.81%) |
| 3 |
688256 |
寒武纪 |
7.51% |
1.74 |
1081.78 |
0.00% |
-0.12 (-6.91%) |
| 4 |
603501 |
韦尔股份 |
6.54% |
7.10 |
942.05 |
0.01% |
-0.61 (-8.59%) |
| 5 |
688008 |
澜起科技 |
5.17% |
9.52 |
745.23 |
0.01% |
-0.93 (-9.77%) |
| 6 |
603986 |
兆易创新 |
4.49% |
5.53 |
646.35 |
0.01% |
-0.46 (-8.32%) |
| 7 |
600584 |
长电科技 |
2.90% |
11.93 |
417.69 |
0.01% |
-1.04 (-8.72%) |
| 8 |
002049 |
紫光国微 |
2.58% |
5.65 |
371.60 |
0.01% |
-0.58 (-10.26%) |
| 9 |
688521 |
芯原股份 |
2.15% |
2.92 |
309.52 |
0.01% |
-0.20 (-6.85%) |
| 10 |
603893 |
瑞芯微 |
2.09% |
1.74 |
301.54 |
0.00% |
-0.13 (-7.47%) |
| 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 |
10.27% |
16.57 |
1480.20 |
0.01% |
-1.51 (-9.11%) |
| 2 |
688041 |
海光信息 |
7.60% |
7.75 |
1095.08 |
0.01% |
-0.76 (-9.81%) |
| 3 |
688256 |
寒武纪 |
7.51% |
1.74 |
1081.78 |
0.00% |
-0.12 (-6.91%) |
| 4 |
603501 |
韦尔股份 |
6.54% |
7.10 |
942.05 |
0.01% |
-0.61 (-8.59%) |
| 5 |
688008 |
澜起科技 |
5.17% |
9.52 |
745.23 |
0.01% |
-0.93 (-9.77%) |
| 6 |
603986 |
兆易创新 |
4.49% |
5.53 |
646.35 |
0.01% |
-0.46 (-8.32%) |
| 7 |
600584 |
长电科技 |
2.90% |
11.93 |
417.69 |
0.01% |
-1.04 (-8.72%) |
| 8 |
002049 |
紫光国微 |
2.58% |
5.65 |
371.60 |
0.01% |
-0.58 (-10.26%) |
| 9 |
688521 |
芯原股份 |
2.15% |
2.92 |
309.52 |
0.01% |
-0.20 (-6.85%) |
| 10 |
603893 |
瑞芯微 |
2.09% |
1.74 |
301.54 |
0.00% |
-0.13 (-7.47%) |
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 |
688981 |
中芯国际 |
11.42% |
18.08 |
1710.73 |
11.50% |
8.29 (45.85%) |
| 2 |
688041 |
海光信息 |
8.51% |
8.51 |
1274.71 |
8.57% |
3.91 (45.95%) |
| 3 |
688256 |
寒武纪 |
8.15% |
1.86 |
1221.51 |
8.21% |
0.85 (45.79%) |
| 4 |
603501 |
豪威集团 |
5.37% |
7.71 |
804.79 |
5.41% |
3.45 (44.76%) |
| 5 |
688008 |
澜起科技 |
4.73% |
10.45 |
709.55 |
4.77% |
5.95 (56.94%) |
| 6 |
603986 |
兆易创新 |
4.27% |
5.99 |
639.73 |
4.30% |
2.72 (45.41%) |
| 7 |
600584 |
长电科技 |
3.54% |
12.97 |
529.98 |
3.56% |
5.84 (45.02%) |
| 8 |
002049 |
紫光国微 |
2.68% |
6.23 |
401.19 |
2.70% |
2.89 (46.37%) |
| 9 |
300782 |
卓胜微 |
2.05% |
3.42 |
307.13 |
2.06% |
1.55 (45.27%) |
| 10 |
002156 |
通富微电 |
1.91% |
9.71 |
286.81 |
1.93% |
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 |
688981 |
中芯国际 |
11.42% |
18.08 |
1710.73 |
11.50% |
8.29 (45.85%) |
| 2 |
688041 |
海光信息 |
8.51% |
8.51 |
1274.71 |
8.57% |
3.91 (45.95%) |
| 3 |
688256 |
寒武纪 |
8.15% |
1.86 |
1221.51 |
8.21% |
0.85 (45.79%) |
| 4 |
603501 |
豪威集团 |
5.37% |
7.71 |
804.79 |
5.41% |
3.45 (44.76%) |
| 5 |
688008 |
澜起科技 |
4.73% |
10.45 |
709.55 |
4.77% |
5.95 (56.94%) |
| 6 |
603986 |
兆易创新 |
4.27% |
5.99 |
639.73 |
4.30% |
2.72 (45.41%) |
| 7 |
600584 |
长电科技 |
3.54% |
12.97 |
529.98 |
3.56% |
5.84 (45.02%) |
| 8 |
002049 |
紫光国微 |
2.68% |
6.23 |
401.19 |
2.70% |
2.89 (46.37%) |
| 9 |
300782 |
卓胜微 |
2.05% |
3.42 |
307.13 |
2.06% |
1.55 (45.27%) |
| 10 |
002156 |
通富微电 |
1.91% |
9.71 |
286.81 |
1.93% |
新增 |
| 11 |
002185 |
华天科技 |
1.81% |
23.30 |
270.51 |
1.82% |
--- |
| 12 |
688608 |
恒玄科技 |
1.65% |
0.76 |
247.28 |
1.66% |
--- |
| 13 |
300661 |
圣邦股份 |
1.62% |
2.98 |
243.48 |
1.64% |
--- |
| 14 |
301269 |
华大九天 |
1.55% |
1.92 |
232.51 |
1.56% |
--- |
| 15 |
688396 |
华润微 |
1.51% |
4.78 |
225.57 |
1.52% |
--- |
| 16 |
300474 |
景嘉微 |
1.48% |
2.37 |
221.57 |
1.49% |
--- |
| 17 |
688099 |
晶晨股份 |
1.38% |
3.01 |
206.73 |
1.39% |
--- |
| 18 |
300223 |
北京君正 |
1.38% |
3.02 |
206.20 |
1.39% |
--- |
| 19 |
603893 |
瑞芯微 |
1.37% |
1.87 |
205.81 |
1.38% |
--- |
| 20 |
600171 |
上海贝岭 |
1.37% |
5.17 |
205.15 |
1.38% |
--- |
| 21 |
688047 |
龙芯中科 |
1.34% |
1.52 |
201.07 |
1.35% |
--- |
| 22 |
603160 |
汇顶科技 |
1.32% |
2.46 |
198.13 |
1.33% |
--- |
| 23 |
688213 |
思特威 |
1.30% |
2.50 |
194.30 |
1.31% |
--- |
| 24 |
688249 |
晶合集成 |
1.17% |
7.49 |
174.82 |
1.18% |
--- |
| 25 |
688525 |
佰维存储 |
1.15% |
2.79 |
172.90 |
1.16% |
--- |
| 26 |
603005 |
晶方科技 |
1.11% |
5.91 |
166.96 |
1.12% |
--- |
| 27 |
688521 |
芯原股份 |
1.09% |
3.12 |
163.58 |
1.10% |
--- |
| 28 |
688018 |
乐鑫科技 |
1.06% |
0.73 |
159.14 |
1.07% |
--- |
| 29 |
300458 |
全志科技 |
1.05% |
4.05 |
156.98 |
1.06% |
--- |
| 30 |
688002 |
睿创微纳 |
1.04% |
3.32 |
155.89 |
1.05% |
--- |
| 31 |
688347 |
华虹宏力 |
0.93% |
3.01 |
139.87 |
0.94% |
--- |
| 32 |
300077 |
国民技术 |
0.84% |
5.29 |
126.11 |
0.85% |
--- |
| 33 |
688052 |
纳芯微 |
0.83% |
0.96 |
125.09 |
0.84% |
--- |
| 34 |
688385 |
复旦微电 |
0.75% |
2.92 |
112.12 |
0.75% |
--- |
| 35 |
688220 |
翱捷科技 |
0.67% |
1.86 |
100.61 |
0.68% |
--- |
| 36 |
688728 |
格科微 |
0.63% |
7.07 |
95.02 |
0.64% |
--- |
| 37 |
300101 |
振芯科技 |
0.59% |
4.11 |
89.02 |
0.60% |
--- |
| 38 |
300672 |
国科微 |
0.59% |
1.33 |
88.78 |
0.60% |
--- |
| 39 |
688484 |
南芯科技 |
0.57% |
2.37 |
85.24 |
0.57% |
--- |
| 40 |
600877 |
电科芯片 |
0.57% |
6.45 |
85.08 |
0.57% |
--- |
| 41 |
688536 |
思瑞浦 |
0.56% |
0.91 |
84.52 |
0.57% |
--- |
| 42 |
300456 |
赛微电子 |
0.53% |
4.65 |
79.94 |
0.54% |
--- |
| 43 |
688582 |
芯动联科 |
0.52% |
1.55 |
77.98 |
0.52% |
--- |
| 44 |
300327 |
中颖电子 |
0.50% |
3.06 |
74.78 |
0.50% |
--- |
| 45 |
688141 |
杰华特 |
0.49% |
2.41 |
73.77 |
0.50% |
--- |
| 46 |
688702 |
盛科通信 |
0.48% |
0.85 |
71.40 |
0.48% |
--- |
| 47 |
688110 |
东芯股份 |
0.47% |
2.84 |
70.76 |
0.48% |
--- |
| 48 |
688798 |
艾为电子 |
0.43% |
0.92 |
64.00 |
0.43% |
--- |
| 49 |
300613 |
富瀚微 |
0.42% |
1.07 |
62.59 |
0.42% |
--- |
| 50 |
688362 |
甬矽电子 |
0.41% |
1.84 |
61.97 |
0.42% |
--- |
| 51 |
688123 |
聚辰股份 |
0.41% |
1.04 |
60.86 |
0.41% |
--- |
| 52 |
688262 |
国芯科技 |
0.40% |
2.18 |
60.42 |
0.41% |
--- |
| 53 |
688498 |
源杰科技 |
0.39% |
0.43 |
57.71 |
0.39% |
--- |
| 54 |
001309 |
德明利 |
0.38% |
0.66 |
57.55 |
0.39% |
--- |
| 55 |
688352 |
颀中科技 |
0.35% |
4.32 |
52.40 |
0.35% |
--- |
| 56 |
688279 |
峰岹科技 |
0.35% |
0.33 |
52.04 |
0.35% |
--- |
| 57 |
688372 |
伟测科技 |
0.33% |
0.84 |
49.16 |
0.33% |
--- |
| 58 |
688403 |
汇成股份 |
0.32% |
5.32 |
47.63 |
0.32% |
--- |
| 59 |
688766 |
普冉股份 |
0.31% |
0.46 |
46.38 |
0.31% |
--- |
| 60 |
688270 |
ST臻镭 |
0.31% |
1.31 |
45.99 |
0.31% |
--- |
| 61 |
688332 |
中科蓝讯 |
0.30% |
0.35 |
45.67 |
0.31% |
--- |
| 62 |
688172 |
燕东微 |
0.30% |
2.21 |
44.31 |
0.30% |
--- |
| 63 |
002077 |
大港股份 |
0.30% |
3.11 |
45.62 |
0.31% |
--- |
| 64 |
300183 |
东软载波 |
0.28% |
2.15 |
41.60 |
0.28% |
--- |
| 65 |
688593 |
新相微 |
0.27% |
2.18 |
39.89 |
0.27% |
--- |
| 66 |
688591 |
泰凌微 |
0.27% |
1.30 |
40.82 |
0.27% |
--- |
| 67 |
688508 |
芯朋微 |
0.26% |
0.90 |
38.79 |
0.26% |
--- |
| 68 |
688048 |
长光华芯 |
0.23% |
0.88 |
34.31 |
0.23% |
--- |
| 69 |
301536 |
星宸科技 |
0.23% |
0.43 |
34.36 |
0.23% |
--- |
| 70 |
688380 |
中微半导 |
0.22% |
1.11 |
33.19 |
0.22% |
--- |
| 71 |
688107 |
安路科技 |
0.22% |
1.11 |
32.74 |
0.22% |
--- |
| 72 |
688153 |
唯捷创芯 |
0.19% |
0.86 |
28.78 |
0.19% |
--- |
| 73 |
688595 |
芯海科技 |
0.19% |
0.86 |
28.21 |
0.19% |
--- |
| 74 |
688209 |
英集芯 |
0.19% |
1.63 |
28.80 |
0.19% |
--- |
| 75 |
688515 |
裕太微 |
0.19% |
0.29 |
28.71 |
0.19% |
--- |
| 76 |
688252 |
天德钰 |
0.18% |
1.15 |
27.54 |
0.19% |
--- |
| 77 |
688259 |
创耀科技 |
0.17% |
0.72 |
25.28 |
0.17% |
--- |
| 78 |
688601 |
力芯微 |
0.16% |
0.58 |
24.03 |
0.16% |
--- |
| 79 |
688381 |
帝奥微 |
0.15% |
1.15 |
22.17 |
0.15% |
--- |
| 80 |
688206 |
概伦电子 |
0.15% |
1.18 |
22.37 |
0.15% |
--- |
| 81 |
688173 |
希荻微 |
0.11% |
1.55 |
17.17 |
0.12% |
--- |
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 |
688981 |
中芯国际 |
9.71% |
9.79 |
587.30 |
0.00% |
0.14 (1.43%) |
| 2 |
688041 |
海光信息 |
7.86% |
4.60 |
475.09 |
0.01% |
0.06 (1.30%) |
| 3 |
603501 |
韦尔股份 |
7.55% |
4.26 |
456.46 |
0.00% |
0.11 (2.58%) |
| 4 |
688008 |
澜起科技 |
4.98% |
4.50 |
300.96 |
0.00% |
0.03 (0.67%) |
| 5 |
688256 |
寒武纪 |
4.81% |
1.01 |
291.01 |
0.00% |
-0.02 (-1.99%) |
| 6 |
603986 |
兆易创新 |
4.78% |
3.27 |
288.97 |
0.00% |
0.00 (0.00%) |
| 7 |
600584 |
长电科技 |
4.17% |
7.13 |
251.93 |
0.00% |
0.15 (2.10%) |
| 8 |
002049 |
紫光国微 |
3.45% |
3.34 |
208.47 |
0.00% |
0.01 (0.30%) |
| 9 |
300782 |
卓胜微 |
2.88% |
1.87 |
174.08 |
0.00% |
0.05 (2.67%) |
| 10 |
300661 |
圣邦股份 |
2.54% |
1.62 |
153.63 |
0.00% |
0.00 (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 |
688981 |
中芯国际 |
9.71% |
9.79 |
587.30 |
0.00% |
0.14 (1.43%) |
| 2 |
688041 |
海光信息 |
7.86% |
4.60 |
475.09 |
0.01% |
0.06 (1.30%) |
| 3 |
603501 |
韦尔股份 |
7.55% |
4.26 |
456.46 |
0.00% |
0.11 (2.58%) |
| 4 |
688008 |
澜起科技 |
4.98% |
4.50 |
300.96 |
0.00% |
0.03 (0.67%) |
| 5 |
688256 |
寒武纪 |
4.81% |
1.01 |
291.01 |
0.00% |
-0.02 (-1.99%) |
| 6 |
603986 |
兆易创新 |
4.78% |
3.27 |
288.97 |
0.00% |
0.00 (0.00%) |
| 7 |
600584 |
长电科技 |
4.17% |
7.13 |
251.93 |
0.00% |
0.15 (2.10%) |
| 8 |
002049 |
紫光国微 |
3.45% |
3.34 |
208.47 |
0.00% |
0.01 (0.30%) |
| 9 |
300782 |
卓胜微 |
2.88% |
1.87 |
174.08 |
0.00% |
0.05 (2.67%) |
| 10 |
300661 |
圣邦股份 |
2.54% |
1.62 |
153.63 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
8.82% |
9.65 |
444.87 |
8.91% |
0.35 (3.63%) |
| 2 |
603501 |
豪威集团 |
8.17% |
4.15 |
412.19 |
8.26% |
0.73 (17.60%) |
| 3 |
688041 |
海光信息 |
6.33% |
4.54 |
319.25 |
6.40% |
0.18 (3.96%) |
| 4 |
603986 |
兆易创新 |
6.20% |
3.27 |
312.68 |
6.26% |
0.12 (3.67%) |
| 5 |
688008 |
澜起科技 |
5.07% |
4.47 |
255.51 |
5.12% |
0.17 (3.80%) |
| 6 |
600584 |
长电科技 |
4.39% |
6.98 |
221.36 |
4.43% |
0.11 (1.58%) |
| 7 |
688256 |
寒武纪 |
4.04% |
1.03 |
203.91 |
4.09% |
0.05 (4.87%) |
| 8 |
002049 |
紫光国微 |
3.48% |
3.33 |
175.29 |
3.51% |
0.18 (5.40%) |
| 9 |
300782 |
卓胜微 |
2.81% |
1.82 |
141.80 |
2.84% |
0.09 (4.93%) |
| 10 |
300661 |
圣邦股份 |
2.65% |
1.62 |
133.87 |
2.68% |
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 |
688981 |
中芯国际 |
8.82% |
9.65 |
444.87 |
8.91% |
0.35 (3.63%) |
| 2 |
603501 |
豪威集团 |
8.17% |
4.15 |
412.19 |
8.26% |
0.73 (17.60%) |
| 3 |
688041 |
海光信息 |
6.33% |
4.54 |
319.25 |
6.40% |
0.18 (3.96%) |
| 4 |
603986 |
兆易创新 |
6.20% |
3.27 |
312.68 |
6.26% |
0.12 (3.67%) |
| 5 |
688008 |
澜起科技 |
5.07% |
4.47 |
255.51 |
5.12% |
0.17 (3.80%) |
| 6 |
600584 |
长电科技 |
4.39% |
6.98 |
221.36 |
4.43% |
0.11 (1.58%) |
| 7 |
688256 |
寒武纪 |
4.04% |
1.03 |
203.91 |
4.09% |
0.05 (4.87%) |
| 8 |
002049 |
紫光国微 |
3.48% |
3.33 |
175.29 |
3.51% |
0.18 (5.40%) |
| 9 |
300782 |
卓胜微 |
2.81% |
1.82 |
141.80 |
2.84% |
0.09 (4.93%) |
| 10 |
300661 |
圣邦股份 |
2.65% |
1.62 |
133.87 |
2.68% |
新增 |
| 11 |
002156 |
通富微电 |
2.30% |
5.18 |
115.89 |
2.32% |
--- |
| 12 |
002185 |
华天科技 |
2.03% |
12.53 |
102.12 |
2.05% |
--- |
| 13 |
688099 |
晶晨股份 |
1.93% |
1.64 |
97.28 |
1.95% |
--- |
| 14 |
688396 |
华润微 |
1.91% |
2.57 |
96.22 |
1.93% |
--- |
| 15 |
300223 |
北京君正 |
1.82% |
1.65 |
91.67 |
1.84% |
--- |
| 16 |
603160 |
汇顶科技 |
1.81% |
1.33 |
91.44 |
1.83% |
--- |
| 17 |
300474 |
景嘉微 |
1.67% |
1.33 |
84.10 |
1.68% |
--- |
| 18 |
301269 |
华大九天 |
1.64% |
1.07 |
82.44 |
1.65% |
--- |
| 19 |
688525 |
佰维存储 |
1.59% |
1.25 |
80.19 |
1.61% |
--- |
| 20 |
688047 |
龙芯中科 |
1.41% |
0.81 |
71.22 |
1.43% |
--- |
| 21 |
603005 |
晶方科技 |
1.29% |
3.20 |
65.22 |
1.31% |
--- |
| 22 |
688213 |
思特威 |
1.13% |
1.17 |
56.74 |
1.14% |
--- |
| 23 |
688052 |
纳芯微 |
1.08% |
0.53 |
54.47 |
1.09% |
--- |
| 24 |
300458 |
全志科技 |
1.01% |
2.17 |
51.02 |
1.02% |
--- |
| 25 |
688385 |
复旦微电 |
0.98% |
1.58 |
49.60 |
0.99% |
--- |
| 26 |
688002 |
睿创微纳 |
0.97% |
1.75 |
48.84 |
0.98% |
--- |
| 27 |
688608 |
恒玄科技 |
0.96% |
0.33 |
48.31 |
0.97% |
--- |
| 28 |
603893 |
瑞芯微 |
0.94% |
0.80 |
47.34 |
0.95% |
--- |
| 29 |
688728 |
格科微 |
0.92% |
3.83 |
46.38 |
0.93% |
--- |
| 30 |
600171 |
上海贝岭 |
0.92% |
2.78 |
46.37 |
0.93% |
--- |
| 31 |
688521 |
芯原股份 |
0.91% |
1.71 |
45.74 |
0.92% |
--- |
| 32 |
300456 |
赛微电子 |
0.78% |
2.48 |
39.41 |
0.79% |
--- |
| 33 |
688220 |
翱捷科技 |
0.77% |
1.03 |
38.58 |
0.77% |
--- |
| 34 |
300672 |
国科微 |
0.76% |
0.73 |
38.57 |
0.77% |
--- |
| 35 |
600877 |
电科芯片 |
0.74% |
3.47 |
37.20 |
0.75% |
--- |
| 36 |
688536 |
思瑞浦 |
0.71% |
0.36 |
35.57 |
0.71% |
--- |
| 37 |
688498 |
源杰科技 |
0.70% |
0.27 |
35.37 |
0.71% |
--- |
| 38 |
300101 |
振芯科技 |
0.65% |
2.21 |
32.64 |
0.65% |
--- |
| 39 |
001309 |
德明利 |
0.65% |
0.38 |
32.83 |
0.66% |
--- |
| 40 |
300327 |
中颖电子 |
0.65% |
1.68 |
32.98 |
0.66% |
--- |
| 41 |
688123 |
聚辰股份 |
0.62% |
0.51 |
31.02 |
0.62% |
--- |
| 42 |
688018 |
乐鑫科技 |
0.61% |
0.31 |
30.59 |
0.61% |
--- |
| 43 |
688110 |
东芯股份 |
0.58% |
1.53 |
29.21 |
0.59% |
--- |
| 44 |
688798 |
艾为电子 |
0.57% |
0.51 |
28.69 |
0.57% |
--- |
| 45 |
688766 |
普冉股份 |
0.55% |
0.29 |
27.98 |
0.56% |
--- |
| 46 |
300077 |
国民技术 |
0.50% |
2.90 |
25.32 |
0.51% |
--- |
| 47 |
688403 |
汇成股份 |
0.48% |
2.86 |
24.21 |
0.49% |
--- |
| 48 |
688279 |
峰岹科技 |
0.46% |
0.21 |
23.29 |
0.47% |
--- |
| 49 |
688141 |
杰华特 |
0.42% |
1.30 |
21.01 |
0.42% |
--- |
| 50 |
688262 |
国芯科技 |
0.42% |
1.15 |
20.97 |
0.42% |
--- |
| 51 |
002077 |
大港股份 |
0.40% |
1.70 |
20.26 |
0.41% |
--- |
| 52 |
688270 |
ST臻镭 |
0.40% |
0.76 |
19.94 |
0.40% |
--- |
| 53 |
688362 |
甬矽电子 |
0.39% |
1.01 |
19.65 |
0.39% |
--- |
| 54 |
688172 |
燕东微 |
0.38% |
1.17 |
18.93 |
0.38% |
--- |
| 55 |
300613 |
富瀚微 |
0.37% |
0.56 |
18.43 |
0.37% |
--- |
| 56 |
688508 |
芯朋微 |
0.36% |
0.49 |
17.92 |
0.36% |
--- |
| 57 |
688153 |
唯捷创芯 |
0.34% |
0.46 |
17.02 |
0.34% |
--- |
| 58 |
688107 |
安路科技 |
0.32% |
0.63 |
15.94 |
0.32% |
--- |
| 59 |
688048 |
长光华芯 |
0.30% |
0.48 |
15.00 |
0.30% |
--- |
| 60 |
688595 |
芯海科技 |
0.28% |
0.47 |
14.10 |
0.28% |
--- |
| 61 |
688601 |
力芯微 |
0.26% |
0.30 |
13.11 |
0.26% |
--- |
| 62 |
300183 |
东软载波 |
0.26% |
1.13 |
13.09 |
0.26% |
--- |
| 63 |
688332 |
中科蓝讯 |
0.26% |
0.22 |
12.98 |
0.26% |
--- |
| 64 |
688486 |
龙迅股份 |
0.22% |
0.19 |
10.89 |
0.22% |
--- |
| 65 |
688515 |
裕太微 |
0.21% |
0.18 |
10.44 |
0.21% |
--- |
| 66 |
688380 |
中微半导 |
0.21% |
0.62 |
10.37 |
0.21% |
--- |
| 67 |
688206 |
概伦电子 |
0.20% |
0.67 |
10.00 |
0.20% |
--- |
| 68 |
688372 |
伟测科技 |
0.20% |
0.26 |
10.23 |
0.20% |
--- |
| 69 |
688484 |
南芯科技 |
0.20% |
0.27 |
9.84 |
0.20% |
--- |
| 70 |
688352 |
颀中科技 |
0.19% |
0.82 |
9.36 |
0.19% |
--- |
| 71 |
688173 |
希荻微 |
0.18% |
0.82 |
9.04 |
0.18% |
--- |
| 72 |
688259 |
创耀科技 |
0.17% |
0.22 |
8.79 |
0.18% |
--- |
| 73 |
688416 |
恒烁股份 |
0.14% |
0.19 |
7.21 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.15% |
9.30 |
406.04 |
0.00% |
-0.19 (-2.04%) |
| 2 |
688041 |
海光信息 |
7.59% |
4.36 |
336.85 |
0.00% |
-0.10 (-2.29%) |
| 3 |
603501 |
韦尔股份 |
7.58% |
3.42 |
336.37 |
0.00% |
-0.08 (-2.34%) |
| 4 |
603986 |
兆易创新 |
5.10% |
3.15 |
226.39 |
0.00% |
-0.06 (-1.90%) |
| 5 |
002049 |
紫光国微 |
4.61% |
3.15 |
204.60 |
0.00% |
-0.12 (-3.81%) |
| 6 |
688008 |
澜起科技 |
4.45% |
4.30 |
197.59 |
0.00% |
-0.08 (-1.86%) |
| 7 |
600584 |
长电科技 |
4.35% |
6.87 |
193.27 |
0.00% |
-0.01 (-0.15%) |
| 8 |
300782 |
卓胜微 |
3.97% |
1.73 |
176.16 |
0.00% |
-0.07 (-4.04%) |
| 9 |
688256 |
寒武纪 |
3.82% |
0.98 |
169.37 |
0.00% |
-0.02 (-2.05%) |
| 10 |
002156 |
通富微电 |
2.50% |
4.94 |
111.01 |
0.00% |
-0.15 (-3.04%) |
| 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 |
688981 |
中芯国际 |
9.15% |
9.30 |
406.04 |
0.00% |
-0.19 (-2.04%) |
| 2 |
688041 |
海光信息 |
7.59% |
4.36 |
336.85 |
0.00% |
-0.10 (-2.29%) |
| 3 |
603501 |
韦尔股份 |
7.58% |
3.42 |
336.37 |
0.00% |
-0.08 (-2.34%) |
| 4 |
603986 |
兆易创新 |
5.10% |
3.15 |
226.39 |
0.00% |
-0.06 (-1.90%) |
| 5 |
002049 |
紫光国微 |
4.61% |
3.15 |
204.60 |
0.00% |
-0.12 (-3.81%) |
| 6 |
688008 |
澜起科技 |
4.45% |
4.30 |
197.59 |
0.00% |
-0.08 (-1.86%) |
| 7 |
600584 |
长电科技 |
4.35% |
6.87 |
193.27 |
0.00% |
-0.01 (-0.15%) |
| 8 |
300782 |
卓胜微 |
3.97% |
1.73 |
176.16 |
0.00% |
-0.07 (-4.04%) |
| 9 |
688256 |
寒武纪 |
3.82% |
0.98 |
169.37 |
0.00% |
-0.02 (-2.05%) |
| 10 |
002156 |
通富微电 |
2.50% |
4.94 |
111.01 |
0.00% |
-0.15 (-3.04%) |
显示全部持仓明细>>
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.53% |
9.49 |
503.16 |
9.70% |
--- |
| 2 |
603501 |
豪威集团 |
7.07% |
3.50 |
373.27 |
7.19% |
--- |
| 3 |
688041 |
海光信息 |
6.00% |
4.46 |
316.57 |
6.10% |
--- |
| 4 |
603986 |
兆易创新 |
5.62% |
3.21 |
296.57 |
5.71% |
--- |
| 5 |
688008 |
澜起科技 |
4.87% |
4.38 |
257.37 |
4.96% |
--- |
| 6 |
300782 |
卓胜微 |
4.82% |
1.80 |
254.36 |
4.90% |
--- |
| 7 |
002049 |
紫光国微 |
4.18% |
3.27 |
220.73 |
4.25% |
--- |
| 8 |
600584 |
长电科技 |
3.89% |
6.88 |
205.46 |
3.96% |
--- |
| 9 |
300661 |
圣邦股份 |
2.64% |
1.57 |
139.50 |
2.69% |
--- |
| 10 |
688256 |
寒武纪 |
2.55% |
1.00 |
134.47 |
2.59% |
--- |
| 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 |
688981 |
中芯国际 |
9.53% |
9.49 |
503.16 |
9.70% |
--- |
| 2 |
603501 |
豪威集团 |
7.07% |
3.50 |
373.27 |
7.19% |
--- |
| 3 |
688041 |
海光信息 |
6.00% |
4.46 |
316.57 |
6.10% |
--- |
| 4 |
603986 |
兆易创新 |
5.62% |
3.21 |
296.57 |
5.71% |
--- |
| 5 |
688008 |
澜起科技 |
4.87% |
4.38 |
257.37 |
4.96% |
--- |
| 6 |
300782 |
卓胜微 |
4.82% |
1.80 |
254.36 |
4.90% |
--- |
| 7 |
002049 |
紫光国微 |
4.18% |
3.27 |
220.73 |
4.25% |
--- |
| 8 |
600584 |
长电科技 |
3.89% |
6.88 |
205.46 |
3.96% |
--- |
| 9 |
300661 |
圣邦股份 |
2.64% |
1.57 |
139.50 |
2.69% |
--- |
| 10 |
688256 |
寒武纪 |
2.55% |
1.00 |
134.47 |
2.59% |
--- |
| 11 |
002156 |
通富微电 |
2.23% |
5.09 |
117.59 |
2.27% |
--- |
| 12 |
688396 |
华润微 |
2.15% |
2.54 |
113.51 |
2.19% |
--- |
| 13 |
301269 |
华大九天 |
2.08% |
1.04 |
110.08 |
2.12% |
--- |
| 14 |
002185 |
华天科技 |
1.99% |
12.31 |
104.88 |
2.02% |
--- |
| 15 |
688099 |
晶晨股份 |
1.90% |
1.60 |
100.21 |
1.93% |
--- |
| 16 |
300474 |
景嘉微 |
1.75% |
1.31 |
92.63 |
1.78% |
--- |
| 17 |
603160 |
汇顶科技 |
1.73% |
1.32 |
91.21 |
1.76% |
--- |
| 18 |
300223 |
北京君正 |
1.69% |
1.38 |
89.44 |
1.72% |
--- |
| 19 |
688047 |
龙芯中科 |
1.61% |
0.77 |
85.17 |
1.64% |
--- |
| 20 |
688728 |
格科微 |
1.45% |
3.75 |
76.76 |
1.48% |
--- |
| 21 |
688002 |
睿创微纳 |
1.45% |
1.73 |
76.33 |
1.47% |
--- |
| 22 |
688521 |
芯原股份 |
1.36% |
1.44 |
71.94 |
1.39% |
--- |
| 23 |
688220 |
翱捷科技 |
1.33% |
1.00 |
70.44 |
1.36% |
--- |
| 24 |
603005 |
晶方科技 |
1.31% |
3.14 |
68.95 |
1.33% |
--- |
| 25 |
688052 |
纳芯微 |
1.26% |
0.40 |
66.74 |
1.29% |
--- |
| 26 |
300456 |
赛微电子 |
1.12% |
2.46 |
59.22 |
1.14% |
--- |
| 27 |
688536 |
思瑞浦 |
1.09% |
0.39 |
57.60 |
1.11% |
--- |
| 28 |
688608 |
恒玄科技 |
1.05% |
0.36 |
55.54 |
1.07% |
--- |
| 29 |
688213 |
思特威 |
1.01% |
0.96 |
53.34 |
1.03% |
--- |
| 30 |
688110 |
东芯股份 |
0.97% |
1.48 |
51.02 |
0.98% |
--- |
| 31 |
603893 |
瑞芯微 |
0.96% |
0.80 |
50.72 |
0.98% |
--- |
| 32 |
688385 |
复旦微电 |
0.94% |
1.28 |
49.47 |
0.95% |
--- |
| 33 |
300458 |
全志科技 |
0.91% |
2.12 |
48.10 |
0.93% |
--- |
| 34 |
600877 |
电科芯片 |
0.90% |
3.41 |
47.71 |
0.92% |
--- |
| 35 |
300672 |
国科微 |
0.81% |
0.73 |
43.03 |
0.83% |
--- |
| 36 |
600171 |
上海贝岭 |
0.74% |
2.74 |
38.96 |
0.75% |
--- |
| 37 |
300327 |
中颖电子 |
0.71% |
1.65 |
37.53 |
0.72% |
--- |
| 38 |
688262 |
国芯科技 |
0.63% |
1.13 |
33.20 |
0.64% |
--- |
| 39 |
688270 |
ST臻镭 |
0.63% |
0.49 |
33.51 |
0.65% |
--- |
| 40 |
300077 |
国民技术 |
0.61% |
2.86 |
32.29 |
0.62% |
--- |
| 41 |
688798 |
艾为电子 |
0.56% |
0.43 |
29.46 |
0.57% |
--- |
| 42 |
688279 |
峰岹科技 |
0.55% |
0.23 |
29.01 |
0.56% |
--- |
| 43 |
301095 |
广立微 |
0.54% |
0.38 |
28.40 |
0.55% |
--- |
| 44 |
688107 |
安路科技 |
0.53% |
0.77 |
28.21 |
0.54% |
--- |
| 45 |
688123 |
聚辰股份 |
0.51% |
0.44 |
26.94 |
0.52% |
--- |
| 46 |
002077 |
大港股份 |
0.48% |
1.67 |
25.47 |
0.49% |
--- |
| 47 |
688018 |
乐鑫科技 |
0.47% |
0.24 |
24.71 |
0.48% |
--- |
| 48 |
300613 |
富瀚微 |
0.44% |
0.55 |
23.34 |
0.45% |
--- |
| 49 |
688048 |
长光华芯 |
0.42% |
0.35 |
21.93 |
0.42% |
--- |
| 50 |
688766 |
普冉股份 |
0.41% |
0.22 |
21.56 |
0.42% |
--- |
| 51 |
688403 |
汇成股份 |
0.40% |
2.00 |
21.05 |
0.41% |
--- |
| 52 |
688153 |
唯捷创芯 |
0.38% |
0.31 |
20.30 |
0.39% |
--- |
| 53 |
688508 |
芯朋微 |
0.36% |
0.38 |
18.83 |
0.36% |
--- |
| 54 |
688381 |
帝奥微 |
0.35% |
0.72 |
18.23 |
0.35% |
--- |
| 55 |
688601 |
力芯微 |
0.33% |
0.33 |
17.29 |
0.33% |
--- |
| 56 |
300183 |
东软载波 |
0.32% |
1.11 |
16.75 |
0.32% |
--- |
| 57 |
688259 |
创耀科技 |
0.31% |
0.24 |
16.30 |
0.31% |
--- |
| 58 |
688380 |
中微半导 |
0.26% |
0.57 |
13.60 |
0.26% |
--- |
| 59 |
688332 |
中科蓝讯 |
0.26% |
0.18 |
13.58 |
0.26% |
--- |
| 60 |
688206 |
概伦电子 |
0.25% |
0.61 |
13.37 |
0.26% |
--- |
| 61 |
688372 |
伟测科技 |
0.25% |
0.17 |
13.33 |
0.26% |
--- |
| 62 |
688391 |
钜泉科技 |
0.23% |
0.25 |
12.40 |
0.24% |
--- |
| 63 |
688061 |
灿瑞科技 |
0.13% |
0.17 |
6.80 |
0.13% |
--- |
显示全部持仓明细>>