博时中证半导体产业ETF
(159582)权益被动型公募股票型指数型
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 |
15.85% |
17.35 |
5314.28 |
0.03% |
0.33 (1.89%) |
| 2 |
002371 |
北方华创 |
13.40% |
10.05 |
4493.69 |
0.01% |
1.75 (17.41%) |
| 3 |
688072 |
拓荆科技 |
7.38% |
6.69 |
2475.45 |
0.02% |
1.35 (20.13%) |
| 4 |
688256 |
寒武纪 |
6.48% |
2.21 |
2170.96 |
0.01% |
0.39 (17.55%) |
| 5 |
688041 |
海光信息 |
6.26% |
9.97 |
2097.30 |
0.00% |
1.91 (19.18%) |
| 6 |
300604 |
长川科技 |
6.26% |
17.33 |
2097.80 |
0.04% |
3.26 (18.81%) |
| 7 |
688981 |
中芯国际 |
6.05% |
21.55 |
2026.91 |
0.01% |
4.22 (19.58%) |
| 8 |
688120 |
华海清科 |
5.07% |
9.76 |
1698.85 |
0.03% |
1.92 (19.65%) |
| 9 |
688361 |
中科飞测 |
3.81% |
8.41 |
1278.12 |
0.03% |
1.75 (20.86%) |
| 10 |
300346 |
南大光电 |
3.64% |
27.00 |
1218.73 |
0.04% |
5.10 (18.89%) |
| 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 |
15.85% |
17.35 |
5314.28 |
0.03% |
0.33 (1.89%) |
| 2 |
002371 |
北方华创 |
13.40% |
10.05 |
4493.69 |
0.01% |
1.75 (17.41%) |
| 3 |
688072 |
拓荆科技 |
7.38% |
6.69 |
2475.45 |
0.02% |
1.35 (20.13%) |
| 4 |
688256 |
寒武纪 |
6.48% |
2.21 |
2170.96 |
0.01% |
0.39 (17.55%) |
| 5 |
688041 |
海光信息 |
6.26% |
9.97 |
2097.30 |
0.00% |
1.91 (19.18%) |
| 6 |
300604 |
长川科技 |
6.26% |
17.33 |
2097.80 |
0.04% |
3.26 (18.81%) |
| 7 |
688981 |
中芯国际 |
6.05% |
21.55 |
2026.91 |
0.01% |
4.22 (19.58%) |
| 8 |
688120 |
华海清科 |
5.07% |
9.76 |
1698.85 |
0.03% |
1.92 (19.65%) |
| 9 |
688361 |
中科飞测 |
3.81% |
8.41 |
1278.12 |
0.03% |
1.75 (20.86%) |
| 10 |
300346 |
南大光电 |
3.64% |
27.00 |
1218.73 |
0.04% |
5.10 (18.89%) |
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 |
688012 |
中微公司 |
16.87% |
17.02 |
4641.23 |
0.03% |
-0.90 (-5.28%) |
| 2 |
002371 |
北方华创 |
13.85% |
8.30 |
3811.74 |
0.01% |
-1.74 (-20.96%) |
| 3 |
688256 |
寒武纪 |
8.97% |
1.82 |
2468.46 |
0.00% |
-0.90 (-49.31%) |
| 4 |
688981 |
中芯国际 |
7.74% |
17.33 |
2128.88 |
0.01% |
-7.84 (-45.21%) |
| 5 |
688041 |
海光信息 |
6.57% |
8.06 |
1809.01 |
0.00% |
-3.67 (-45.51%) |
| 6 |
688072 |
拓荆科技 |
6.41% |
5.34 |
1763.49 |
0.02% |
-0.66 (-12.30%) |
| 7 |
300604 |
长川科技 |
5.18% |
14.07 |
1425.43 |
0.03% |
-4.72 (-33.55%) |
| 8 |
688120 |
华海清科 |
4.28% |
7.84 |
1177.33 |
0.02% |
-2.65 (-33.74%) |
| 9 |
688361 |
中科飞测 |
3.70% |
6.65 |
1017.77 |
0.03% |
新增 |
| 10 |
300346 |
南大光电 |
3.41% |
21.90 |
939.47 |
0.03% |
-7.21 (-32.92%) |
| 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 |
688012 |
中微公司 |
16.87% |
17.02 |
4641.23 |
0.03% |
-0.90 (-5.28%) |
| 2 |
002371 |
北方华创 |
13.85% |
8.30 |
3811.74 |
0.01% |
-1.74 (-20.96%) |
| 3 |
688256 |
寒武纪 |
8.97% |
1.82 |
2468.46 |
0.00% |
-0.90 (-49.31%) |
| 4 |
688981 |
中芯国际 |
7.74% |
17.33 |
2128.88 |
0.01% |
-7.84 (-45.21%) |
| 5 |
688041 |
海光信息 |
6.57% |
8.06 |
1809.01 |
0.00% |
-3.67 (-45.51%) |
| 6 |
688072 |
拓荆科技 |
6.41% |
5.34 |
1763.49 |
0.02% |
-0.66 (-12.30%) |
| 7 |
300604 |
长川科技 |
5.18% |
14.07 |
1425.43 |
0.03% |
-4.72 (-33.55%) |
| 8 |
688120 |
华海清科 |
4.28% |
7.84 |
1177.33 |
0.02% |
-2.65 (-33.74%) |
| 9 |
688361 |
中科飞测 |
3.70% |
6.65 |
1017.77 |
0.03% |
新增 |
| 10 |
300346 |
南大光电 |
3.41% |
21.90 |
939.47 |
0.03% |
-7.21 (-32.92%) |
| 11 |
688019 |
安集科技 |
2.96% |
3.74 |
814.28 |
2.98% |
--- |
| 12 |
688126 |
沪硅产业 |
2.39% |
30.37 |
657.12 |
2.40% |
--- |
| 13 |
688200 |
华峰测控 |
2.08% |
3.00 |
571.49 |
2.09% |
--- |
| 14 |
688082 |
盛美上海 |
1.94% |
3.04 |
534.31 |
1.95% |
--- |
| 15 |
301611 |
珂玛科技 |
1.72% |
5.53 |
474.09 |
1.73% |
--- |
| 16 |
688037 |
芯源微 |
1.38% |
2.56 |
379.92 |
1.39% |
--- |
| 17 |
002409 |
雅克科技 |
1.22% |
4.52 |
334.93 |
1.22% |
--- |
| 18 |
300666 |
江丰电子 |
1.13% |
3.37 |
310.04 |
1.13% |
--- |
| 19 |
688234 |
天岳先进 |
1.10% |
3.41 |
302.88 |
1.11% |
--- |
| 20 |
605358 |
立昂微 |
1.08% |
8.51 |
296.32 |
1.08% |
--- |
| 21 |
300236 |
上海新阳 |
0.81% |
3.48 |
221.88 |
0.81% |
--- |
| 22 |
688409 |
富创精密 |
0.60% |
2.43 |
164.11 |
0.60% |
--- |
| 23 |
688652 |
京仪装备 |
0.57% |
1.59 |
156.77 |
0.57% |
--- |
| 24 |
300655 |
晶瑞电材 |
0.50% |
8.50 |
137.14 |
0.50% |
--- |
| 25 |
688146 |
中船特气 |
0.37% |
2.52 |
101.69 |
0.37% |
--- |
| 26 |
600206 |
有研新材 |
0.35% |
4.69 |
95.35 |
0.35% |
--- |
| 27 |
603061 |
金海通 |
0.29% |
0.57 |
80.03 |
0.29% |
--- |
| 28 |
603690 |
至纯科技 |
0.28% |
2.42 |
76.23 |
0.28% |
--- |
| 29 |
688432 |
有研硅 |
0.27% |
5.93 |
73.55 |
0.27% |
--- |
| 30 |
301369 |
联动科技 |
0.21% |
0.44 |
58.92 |
0.22% |
--- |
| 31 |
688233 |
神工股份 |
0.20% |
0.79 |
54.98 |
0.20% |
--- |
| 32 |
688549 |
中巨芯 |
0.16% |
4.68 |
42.68 |
0.16% |
--- |
| 33 |
688535 |
华海诚科 |
0.15% |
0.37 |
41.32 |
0.15% |
--- |
| 34 |
688720 |
艾森股份 |
0.13% |
0.50 |
35.53 |
0.13% |
--- |
| 35 |
688584 |
上海合晶 |
0.13% |
1.59 |
34.90 |
0.13% |
--- |
| 36 |
603078 |
江化微 |
0.12% |
1.84 |
32.84 |
0.12% |
--- |
| 37 |
002119 |
康强电子 |
0.12% |
2.08 |
34.26 |
0.13% |
--- |
| 38 |
600520 |
三佳科技 |
0.09% |
1.01 |
24.85 |
0.09% |
--- |
| 39 |
688478 |
晶升股份 |
0.07% |
0.55 |
20.52 |
0.07% |
--- |
| 40 |
003026 |
中晶科技 |
0.07% |
0.61 |
18.84 |
0.07% |
--- |
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 |
15.04% |
17.92 |
5357.03 |
0.03% |
2.62 (14.63%) |
| 2 |
002371 |
北方华创 |
12.76% |
10.04 |
4543.05 |
0.01% |
3.68 (36.67%) |
| 3 |
688256 |
寒武纪 |
10.12% |
2.72 |
3602.68 |
0.01% |
0.47 (17.17%) |
| 4 |
688981 |
中芯国际 |
9.90% |
25.17 |
3526.82 |
0.01% |
3.71 (14.76%) |
| 5 |
688041 |
海光信息 |
8.32% |
11.73 |
2963.02 |
0.01% |
1.70 (14.48%) |
| 6 |
300604 |
长川科技 |
5.26% |
18.79 |
1871.86 |
0.04% |
2.79 (14.85%) |
| 7 |
688120 |
华海清科 |
4.87% |
10.49 |
1733.16 |
0.03% |
4.48 (42.74%) |
| 8 |
688072 |
拓荆科技 |
4.38% |
6.00 |
1561.34 |
0.02% |
0.93 (15.50%) |
| 9 |
300346 |
南大光电 |
3.55% |
29.11 |
1263.91 |
0.04% |
4.05 (13.91%) |
| 10 |
688019 |
安集科技 |
3.23% |
5.04 |
1150.65 |
0.03% |
0.78 (15.39%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688012 |
中微公司 |
15.04% |
17.92 |
5357.03 |
0.03% |
2.62 (14.63%) |
| 2 |
002371 |
北方华创 |
12.76% |
10.04 |
4543.05 |
0.01% |
3.68 (36.67%) |
| 3 |
688256 |
寒武纪 |
10.12% |
2.72 |
3602.68 |
0.01% |
0.47 (17.17%) |
| 4 |
688981 |
中芯国际 |
9.90% |
25.17 |
3526.82 |
0.01% |
3.71 (14.76%) |
| 5 |
688041 |
海光信息 |
8.32% |
11.73 |
2963.02 |
0.01% |
1.70 (14.48%) |
| 6 |
300604 |
长川科技 |
5.26% |
18.79 |
1871.86 |
0.04% |
2.79 (14.85%) |
| 7 |
688120 |
华海清科 |
4.87% |
10.49 |
1733.16 |
0.03% |
4.48 (42.74%) |
| 8 |
688072 |
拓荆科技 |
4.38% |
6.00 |
1561.34 |
0.02% |
0.93 (15.50%) |
| 9 |
300346 |
南大光电 |
3.55% |
29.11 |
1263.91 |
0.04% |
4.05 (13.91%) |
| 10 |
688019 |
安集科技 |
3.23% |
5.04 |
1150.65 |
0.03% |
0.78 (15.39%) |
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 |
14.76% |
6.36 |
2812.46 |
14.87% |
0.15 (2.36%) |
| 2 |
688012 |
中微公司 |
14.63% |
15.30 |
2788.41 |
14.74% |
3.73 (24.40%) |
| 3 |
688981 |
中芯国际 |
9.93% |
21.45 |
1891.58 |
10.00% |
-0.30 (-1.39%) |
| 4 |
688041 |
海光信息 |
7.44% |
10.03 |
1417.35 |
7.49% |
-0.13 (-1.27%) |
| 5 |
688256 |
寒武纪 |
7.11% |
2.25 |
1354.64 |
7.16% |
新增 |
| 6 |
688120 |
华海清科 |
5.32% |
6.01 |
1013.48 |
5.36% |
1.68 (27.92%) |
| 7 |
300346 |
南大光电 |
4.16% |
25.06 |
792.87 |
4.19% |
7.67 (30.61%) |
| 8 |
688072 |
拓荆科技 |
4.09% |
5.07 |
779.42 |
4.12% |
0.91 (17.87%) |
| 9 |
300604 |
长川科技 |
3.77% |
16.00 |
718.56 |
3.80% |
2.82 (17.62%) |
| 10 |
688361 |
中科飞测 |
3.59% |
8.11 |
683.18 |
3.61% |
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 |
14.76% |
6.36 |
2812.46 |
14.87% |
0.15 (2.36%) |
| 2 |
688012 |
中微公司 |
14.63% |
15.30 |
2788.41 |
14.74% |
3.73 (24.40%) |
| 3 |
688981 |
中芯国际 |
9.93% |
21.45 |
1891.58 |
10.00% |
-0.30 (-1.39%) |
| 4 |
688041 |
海光信息 |
7.44% |
10.03 |
1417.35 |
7.49% |
-0.13 (-1.27%) |
| 5 |
688256 |
寒武纪 |
7.11% |
2.25 |
1354.64 |
7.16% |
新增 |
| 6 |
688120 |
华海清科 |
5.32% |
6.01 |
1013.48 |
5.36% |
1.68 (27.92%) |
| 7 |
300346 |
南大光电 |
4.16% |
25.06 |
792.87 |
4.19% |
7.67 (30.61%) |
| 8 |
688072 |
拓荆科技 |
4.09% |
5.07 |
779.42 |
4.12% |
0.91 (17.87%) |
| 9 |
300604 |
长川科技 |
3.77% |
16.00 |
718.56 |
3.80% |
2.82 (17.62%) |
| 10 |
688361 |
中科飞测 |
3.59% |
8.11 |
683.18 |
3.61% |
新增 |
| 11 |
688019 |
安集科技 |
3.40% |
4.26 |
646.97 |
3.42% |
--- |
| 12 |
688126 |
沪硅产业 |
3.16% |
32.17 |
602.30 |
3.18% |
--- |
| 13 |
688200 |
华峰测控 |
2.24% |
2.96 |
427.18 |
2.26% |
--- |
| 14 |
688082 |
盛美上海 |
1.91% |
3.20 |
364.57 |
1.93% |
--- |
| 15 |
688037 |
芯源微 |
1.65% |
2.93 |
314.18 |
1.66% |
--- |
| 16 |
300666 |
江丰电子 |
1.50% |
3.86 |
286.03 |
1.51% |
--- |
| 17 |
002409 |
雅克科技 |
1.49% |
5.18 |
283.29 |
1.50% |
--- |
| 18 |
605358 |
立昂微 |
1.19% |
9.74 |
226.94 |
1.20% |
--- |
| 19 |
688234 |
天岳先进 |
0.96% |
3.12 |
182.43 |
0.96% |
--- |
| 20 |
300236 |
上海新阳 |
0.81% |
4.00 |
155.20 |
0.82% |
--- |
| 21 |
688409 |
富创精密 |
0.80% |
2.78 |
152.84 |
0.81% |
--- |
| 22 |
301611 |
珂玛科技 |
0.64% |
2.22 |
122.12 |
0.65% |
--- |
| 23 |
600206 |
有研新材 |
0.54% |
5.37 |
102.62 |
0.54% |
--- |
| 24 |
688652 |
京仪装备 |
0.46% |
1.52 |
87.28 |
0.46% |
--- |
| 25 |
688146 |
中船特气 |
0.44% |
2.89 |
83.56 |
0.44% |
--- |
| 26 |
300655 |
晶瑞电材 |
0.41% |
7.71 |
77.20 |
0.41% |
--- |
| 27 |
688584 |
上海合晶 |
0.34% |
3.62 |
64.66 |
0.34% |
--- |
| 28 |
603690 |
至纯科技 |
0.33% |
2.48 |
62.08 |
0.33% |
--- |
| 29 |
603061 |
金海通 |
0.31% |
0.70 |
59.19 |
0.31% |
--- |
| 30 |
688549 |
中巨芯 |
0.22% |
5.37 |
41.53 |
0.22% |
--- |
| 31 |
002119 |
康强电子 |
0.21% |
2.38 |
40.67 |
0.22% |
--- |
| 32 |
688535 |
华海诚科 |
0.21% |
0.47 |
40.63 |
0.21% |
--- |
| 33 |
603078 |
江化微 |
0.21% |
2.12 |
39.52 |
0.21% |
--- |
| 34 |
688432 |
有研硅 |
0.20% |
3.43 |
37.89 |
0.20% |
--- |
| 35 |
600520 |
三佳科技 |
0.18% |
1.17 |
34.18 |
0.18% |
--- |
| 36 |
688233 |
神工股份 |
0.17% |
1.00 |
31.68 |
0.17% |
--- |
| 37 |
301369 |
联动科技 |
0.16% |
0.55 |
29.54 |
0.16% |
--- |
| 38 |
003026 |
中晶科技 |
0.12% |
0.64 |
23.03 |
0.12% |
--- |
| 39 |
688720 |
艾森股份 |
0.12% |
0.52 |
22.07 |
0.12% |
--- |
| 40 |
688478 |
晶升股份 |
0.11% |
0.68 |
20.66 |
0.11% |
--- |
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 |
15.51% |
6.21 |
2583.36 |
0.01% |
-2.42 (-38.97%) |
| 2 |
688012 |
中微公司 |
12.80% |
11.56 |
2131.81 |
0.02% |
-4.48 (-38.72%) |
| 3 |
688981 |
中芯国际 |
11.67% |
21.75 |
1943.03 |
0.01% |
-8.48 (-39.00%) |
| 4 |
688041 |
海光信息 |
8.62% |
10.16 |
1435.41 |
0.01% |
-3.98 (-39.15%) |
| 5 |
603501 |
韦尔股份 |
7.42% |
9.32 |
1236.49 |
0.01% |
-3.63 (-38.96%) |
| 6 |
688120 |
华海清科 |
4.30% |
4.33 |
716.05 |
0.03% |
-1.61 (-37.11%) |
| 7 |
688072 |
拓荆科技 |
3.94% |
4.16 |
655.93 |
0.03% |
-1.64 (-39.28%) |
| 8 |
300346 |
南大光电 |
3.80% |
17.39 |
633.60 |
0.03% |
-6.44 (-37.02%) |
| 9 |
300604 |
长川科技 |
3.30% |
13.18 |
549.34 |
0.03% |
-5.13 (-38.92%) |
| 10 |
688019 |
安集科技 |
2.81% |
2.78 |
467.18 |
0.02% |
-1.00 (-36.09%) |
| 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 |
15.51% |
6.21 |
2583.36 |
0.01% |
-2.42 (-38.97%) |
| 2 |
688012 |
中微公司 |
12.80% |
11.56 |
2131.81 |
0.02% |
-4.48 (-38.72%) |
| 3 |
688981 |
中芯国际 |
11.67% |
21.75 |
1943.03 |
0.01% |
-8.48 (-39.00%) |
| 4 |
688041 |
海光信息 |
8.62% |
10.16 |
1435.41 |
0.01% |
-3.98 (-39.15%) |
| 5 |
603501 |
韦尔股份 |
7.42% |
9.32 |
1236.49 |
0.01% |
-3.63 (-38.96%) |
| 6 |
688120 |
华海清科 |
4.30% |
4.33 |
716.05 |
0.03% |
-1.61 (-37.11%) |
| 7 |
688072 |
拓荆科技 |
3.94% |
4.16 |
655.93 |
0.03% |
-1.64 (-39.28%) |
| 8 |
300346 |
南大光电 |
3.80% |
17.39 |
633.60 |
0.03% |
-6.44 (-37.02%) |
| 9 |
300604 |
长川科技 |
3.30% |
13.18 |
549.34 |
0.03% |
-5.13 (-38.92%) |
| 10 |
688019 |
安集科技 |
2.81% |
2.78 |
467.18 |
0.02% |
-1.00 (-36.09%) |
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 |
15.02% |
8.63 |
3374.33 |
15.26% |
6.84 (79.26%) |
| 2 |
688012 |
中微公司 |
13.51% |
16.04 |
3034.26 |
13.72% |
11.98 (74.66%) |
| 3 |
688981 |
中芯国际 |
12.73% |
30.23 |
2860.84 |
12.94% |
22.40 (74.09%) |
| 4 |
688041 |
海光信息 |
9.43% |
14.14 |
2117.42 |
9.57% |
10.46 (73.97%) |
| 5 |
603501 |
豪威集团 |
6.02% |
12.95 |
1351.74 |
6.11% |
9.56 (73.84%) |
| 6 |
688120 |
华海清科 |
4.31% |
5.94 |
967.77 |
4.38% |
4.52 (76.06%) |
| 7 |
300346 |
南大光电 |
4.09% |
23.82 |
919.39 |
4.16% |
18.46 (77.50%) |
| 8 |
688072 |
拓荆科技 |
3.97% |
5.80 |
891.29 |
4.03% |
4.41 (76.08%) |
| 9 |
300604 |
长川科技 |
3.60% |
18.31 |
808.02 |
3.65% |
14.61 (79.79%) |
| 10 |
688361 |
中科飞测 |
3.13% |
8.02 |
702.51 |
3.18% |
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 |
15.02% |
8.63 |
3374.33 |
15.26% |
6.84 (79.26%) |
| 2 |
688012 |
中微公司 |
13.51% |
16.04 |
3034.26 |
13.72% |
11.98 (74.66%) |
| 3 |
688981 |
中芯国际 |
12.73% |
30.23 |
2860.84 |
12.94% |
22.40 (74.09%) |
| 4 |
688041 |
海光信息 |
9.43% |
14.14 |
2117.42 |
9.57% |
10.46 (73.97%) |
| 5 |
603501 |
豪威集团 |
6.02% |
12.95 |
1351.74 |
6.11% |
9.56 (73.84%) |
| 6 |
688120 |
华海清科 |
4.31% |
5.94 |
967.77 |
4.38% |
4.52 (76.06%) |
| 7 |
300346 |
南大光电 |
4.09% |
23.82 |
919.39 |
4.16% |
18.46 (77.50%) |
| 8 |
688072 |
拓荆科技 |
3.97% |
5.80 |
891.29 |
4.03% |
4.41 (76.08%) |
| 9 |
300604 |
长川科技 |
3.60% |
18.31 |
808.02 |
3.65% |
14.61 (79.79%) |
| 10 |
688361 |
中科飞测 |
3.13% |
8.02 |
702.51 |
3.18% |
新增 |
| 11 |
688126 |
沪硅产业 |
2.88% |
34.40 |
647.33 |
2.93% |
--- |
| 12 |
688019 |
安集科技 |
2.35% |
3.78 |
527.44 |
2.38% |
--- |
| 13 |
002436 |
兴森科技 |
1.74% |
35.27 |
391.81 |
1.77% |
--- |
| 14 |
688234 |
天岳先进 |
1.64% |
7.18 |
367.61 |
1.66% |
--- |
| 15 |
688082 |
盛美上海 |
1.63% |
3.65 |
365.40 |
1.65% |
--- |
| 16 |
688200 |
华峰测控 |
1.58% |
3.39 |
354.09 |
1.60% |
--- |
| 17 |
002409 |
雅克科技 |
1.54% |
5.97 |
345.96 |
1.56% |
--- |
| 18 |
688037 |
芯源微 |
1.25% |
3.35 |
280.39 |
1.27% |
--- |
| 19 |
605358 |
立昂微 |
1.24% |
11.22 |
277.92 |
1.26% |
--- |
| 20 |
300666 |
江丰电子 |
1.19% |
3.84 |
266.69 |
1.21% |
--- |
| 21 |
300236 |
上海新阳 |
0.76% |
4.54 |
169.66 |
0.77% |
--- |
| 22 |
688409 |
富创精密 |
0.74% |
3.21 |
165.46 |
0.75% |
--- |
| 23 |
300398 |
飞凯材料 |
0.62% |
8.82 |
139.00 |
0.63% |
--- |
| 24 |
688146 |
中船特气 |
0.43% |
3.31 |
96.21 |
0.44% |
--- |
| 25 |
600206 |
有研新材 |
0.43% |
6.19 |
97.00 |
0.44% |
--- |
| 26 |
603690 |
至纯科技 |
0.32% |
2.82 |
70.91 |
0.32% |
--- |
| 27 |
300655 |
晶瑞电材 |
0.32% |
7.73 |
72.37 |
0.33% |
--- |
| 28 |
688548 |
广钢气体 |
0.31% |
6.92 |
69.64 |
0.31% |
--- |
| 29 |
002119 |
康强电子 |
0.19% |
2.75 |
42.57 |
0.19% |
--- |
| 30 |
603078 |
江化微 |
0.18% |
2.41 |
40.34 |
0.18% |
--- |
| 31 |
600520 |
三佳科技 |
0.18% |
1.32 |
40.26 |
0.18% |
--- |
| 32 |
688478 |
晶升股份 |
0.18% |
1.46 |
41.10 |
0.19% |
--- |
| 33 |
688661 |
和林微纳 |
0.18% |
1.24 |
40.82 |
0.18% |
--- |
| 34 |
688549 |
中巨芯 |
0.17% |
4.52 |
38.49 |
0.17% |
--- |
| 35 |
688535 |
华海诚科 |
0.14% |
0.41 |
30.71 |
0.14% |
--- |
| 36 |
301369 |
联动科技 |
0.13% |
0.57 |
29.86 |
0.14% |
--- |
| 37 |
688233 |
神工股份 |
0.11% |
1.05 |
24.53 |
0.11% |
--- |
| 38 |
603061 |
金海通 |
0.10% |
0.31 |
22.34 |
0.10% |
--- |
| 39 |
003026 |
中晶科技 |
0.10% |
0.67 |
21.65 |
0.10% |
--- |
| 40 |
688328 |
深科达 |
0.05% |
0.68 |
10.14 |
0.05% |
--- |
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 |
14.43% |
4.07 |
666.73 |
0.01% |
0.13 (3.15%) |
| 2 |
002371 |
北方华创 |
14.18% |
1.79 |
655.10 |
0.00% |
0.05 (2.79%) |
| 3 |
688981 |
中芯国际 |
10.17% |
7.83 |
469.88 |
0.00% |
0.25 (3.17%) |
| 4 |
688041 |
海光信息 |
8.22% |
3.68 |
380.06 |
0.00% |
0.11 (2.99%) |
| 5 |
603501 |
韦尔股份 |
7.86% |
3.39 |
363.03 |
0.00% |
0.11 (3.14%) |
| 6 |
688120 |
华海清科 |
4.98% |
1.42 |
230.05 |
0.01% |
0.51 (36.10%) |
| 7 |
688072 |
拓荆科技 |
4.32% |
1.39 |
199.80 |
0.01% |
0.05 (3.54%) |
| 8 |
300346 |
南大光电 |
4.10% |
5.36 |
189.48 |
0.01% |
0.08 (1.49%) |
| 9 |
688126 |
沪硅产业 |
3.33% |
8.11 |
153.93 |
0.00% |
0.25 (3.10%) |
| 10 |
300604 |
长川科技 |
3.04% |
3.70 |
140.27 |
0.01% |
0.12 (3.24%) |
| 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 |
14.43% |
4.07 |
666.73 |
0.01% |
0.13 (3.15%) |
| 2 |
002371 |
北方华创 |
14.18% |
1.79 |
655.10 |
0.00% |
0.05 (2.79%) |
| 3 |
688981 |
中芯国际 |
10.17% |
7.83 |
469.88 |
0.00% |
0.25 (3.17%) |
| 4 |
688041 |
海光信息 |
8.22% |
3.68 |
380.06 |
0.00% |
0.11 (2.99%) |
| 5 |
603501 |
韦尔股份 |
7.86% |
3.39 |
363.03 |
0.00% |
0.11 (3.14%) |
| 6 |
688120 |
华海清科 |
4.98% |
1.42 |
230.05 |
0.01% |
0.51 (36.10%) |
| 7 |
688072 |
拓荆科技 |
4.32% |
1.39 |
199.80 |
0.01% |
0.05 (3.54%) |
| 8 |
300346 |
南大光电 |
4.10% |
5.36 |
189.48 |
0.01% |
0.08 (1.49%) |
| 9 |
688126 |
沪硅产业 |
3.33% |
8.11 |
153.93 |
0.00% |
0.25 (3.10%) |
| 10 |
300604 |
长川科技 |
3.04% |
3.70 |
140.27 |
0.01% |
0.12 (3.24%) |
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 |
002371 |
北方华创 |
15.07% |
1.74 |
556.61 |
15.29% |
--- |
| 2 |
688012 |
中微公司 |
15.06% |
3.94 |
556.17 |
15.28% |
--- |
| 3 |
688981 |
中芯国际 |
9.47% |
7.58 |
349.64 |
9.60% |
--- |
| 4 |
603501 |
豪威集团 |
8.82% |
3.28 |
325.93 |
8.95% |
--- |
| 5 |
688041 |
海光信息 |
6.80% |
3.57 |
251.04 |
6.90% |
--- |
| 6 |
688120 |
华海清科 |
4.66% |
0.91 |
172.16 |
4.73% |
--- |
| 7 |
688072 |
拓荆科技 |
4.35% |
1.34 |
160.76 |
4.42% |
--- |
| 8 |
300346 |
南大光电 |
4.09% |
5.28 |
150.96 |
4.15% |
--- |
| 9 |
688019 |
安集科技 |
2.97% |
0.87 |
109.77 |
3.02% |
--- |
| 10 |
688126 |
沪硅产业 |
2.94% |
7.86 |
108.53 |
2.98% |
--- |
| 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 |
002371 |
北方华创 |
15.07% |
1.74 |
556.61 |
15.29% |
--- |
| 2 |
688012 |
中微公司 |
15.06% |
3.94 |
556.17 |
15.28% |
--- |
| 3 |
688981 |
中芯国际 |
9.47% |
7.58 |
349.64 |
9.60% |
--- |
| 4 |
603501 |
豪威集团 |
8.82% |
3.28 |
325.93 |
8.95% |
--- |
| 5 |
688041 |
海光信息 |
6.80% |
3.57 |
251.04 |
6.90% |
--- |
| 6 |
688120 |
华海清科 |
4.66% |
0.91 |
172.16 |
4.73% |
--- |
| 7 |
688072 |
拓荆科技 |
4.35% |
1.34 |
160.76 |
4.42% |
--- |
| 8 |
300346 |
南大光电 |
4.09% |
5.28 |
150.96 |
4.15% |
--- |
| 9 |
688019 |
安集科技 |
2.97% |
0.87 |
109.77 |
3.02% |
--- |
| 10 |
688126 |
沪硅产业 |
2.94% |
7.86 |
108.53 |
2.98% |
--- |
| 11 |
300604 |
长川科技 |
2.63% |
3.58 |
97.27 |
2.67% |
--- |
| 12 |
688037 |
芯源微 |
2.51% |
1.04 |
92.55 |
2.54% |
--- |
| 13 |
002409 |
雅克科技 |
2.33% |
1.37 |
86.19 |
2.37% |
--- |
| 14 |
002436 |
兴森科技 |
2.24% |
8.03 |
82.83 |
2.28% |
--- |
| 15 |
688234 |
天岳先进 |
2.09% |
1.64 |
77.07 |
2.12% |
--- |
| 16 |
688082 |
盛美上海 |
1.98% |
0.87 |
73.24 |
2.01% |
--- |
| 17 |
688200 |
华峰测控 |
1.90% |
0.77 |
70.22 |
1.93% |
--- |
| 18 |
605358 |
立昂微 |
1.61% |
2.57 |
59.47 |
1.63% |
--- |
| 19 |
300666 |
江丰电子 |
1.16% |
0.90 |
42.80 |
1.18% |
--- |
| 20 |
300236 |
上海新阳 |
0.88% |
1.04 |
32.39 |
0.89% |
--- |
| 21 |
603690 |
至纯科技 |
0.79% |
1.27 |
29.31 |
0.81% |
--- |
| 22 |
688409 |
富创精密 |
0.75% |
0.75 |
27.65 |
0.76% |
--- |
| 23 |
688596 |
正帆科技 |
0.48% |
0.54 |
17.67 |
0.49% |
--- |
| 24 |
300655 |
晶瑞电材 |
0.34% |
1.73 |
12.47 |
0.34% |
--- |
| 25 |
600206 |
有研新材 |
0.33% |
1.38 |
12.28 |
0.34% |
--- |
| 26 |
300398 |
飞凯材料 |
0.33% |
1.00 |
12.30 |
0.34% |
--- |
| 27 |
688146 |
中船特气 |
0.29% |
0.36 |
10.71 |
0.29% |
--- |
| 28 |
603061 |
金海通 |
0.23% |
0.13 |
8.36 |
0.23% |
--- |
| 29 |
603078 |
江化微 |
0.20% |
0.54 |
7.23 |
0.20% |
--- |
| 30 |
002119 |
康强电子 |
0.18% |
0.59 |
6.61 |
0.18% |
--- |
| 31 |
688661 |
和林微纳 |
0.15% |
0.18 |
5.61 |
0.15% |
--- |
| 32 |
688432 |
有研硅 |
0.15% |
0.57 |
5.54 |
0.15% |
--- |
| 33 |
688478 |
晶升股份 |
0.14% |
0.18 |
5.24 |
0.14% |
--- |
| 34 |
301369 |
联动科技 |
0.14% |
0.12 |
5.11 |
0.14% |
--- |
| 35 |
600520 |
三佳科技 |
0.12% |
0.30 |
4.52 |
0.12% |
--- |
| 36 |
688233 |
神工股份 |
0.10% |
0.19 |
3.74 |
0.10% |
--- |
| 37 |
688535 |
华海诚科 |
0.10% |
0.05 |
3.60 |
0.10% |
--- |
| 38 |
003026 |
中晶科技 |
0.09% |
0.11 |
3.18 |
0.09% |
--- |
| 39 |
688328 |
深科达 |
0.06% |
0.15 |
2.15 |
0.06% |
--- |
| 40 |
688419 |
耐科装备 |
0.04% |
0.05 |
1.60 |
0.04% |
--- |
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