银华中证消费电子主题ETF
(159769)公募ETF指数型
0.6760
0.87%+0.0059
单位净值 [2024-05-17]
- 最近一月:4.53%
- 最近一季:10.01%
- 最近半年:-8.67%
- 今年以来:-5.59%
- 最近一年:-9.79%
- 最近两年:-14.14%
- 最近三年:---
- 成立以来:-32.40%
- 成立日期:2022-02-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:0.38亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证消费电子主题ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002475 |
立讯精密 |
10.20% |
11.33 |
390.22 |
10.44% |
0.92 (8.12%) |
2 |
000725 |
京东方A |
8.64% |
84.74 |
330.49 |
8.84% |
6.58 (7.76%) |
3 |
688981 |
中芯国际 |
6.20% |
4.47 |
237.21 |
6.35% |
0.40 (8.94%) |
4 |
603501 |
韦尔股份 |
4.59% |
1.65 |
175.75 |
4.70% |
-0.08 (-4.58%) |
5 |
603986 |
兆易创新 |
3.65% |
1.51 |
139.51 |
3.73% |
0.12 (7.95%) |
6 |
601138 |
工业富联 |
3.55% |
8.98 |
135.78 |
3.63% |
0.71 (7.91%) |
7 |
688008 |
澜起科技 |
3.16% |
2.06 |
121.09 |
3.24% |
0.40 (19.58%) |
8 |
300782 |
卓胜微 |
3.13% |
0.85 |
119.77 |
3.21% |
0.08 (9.42%) |
9 |
300014 |
亿纬锂能 |
3.05% |
2.77 |
116.89 |
3.13% |
0.20 (7.22%) |
10 |
002241 |
歌尔股份 |
2.92% |
5.31 |
111.56 |
2.99% |
0.33 (6.21%) |
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 |
002475 |
立讯精密 |
10.20% |
11.33 |
390.22 |
10.44% |
0.92 (8.12%) |
2 |
000725 |
京东方A |
8.64% |
84.74 |
330.49 |
8.84% |
6.58 (7.76%) |
3 |
688981 |
中芯国际 |
6.20% |
4.47 |
237.21 |
6.35% |
0.40 (8.94%) |
4 |
603501 |
韦尔股份 |
4.59% |
1.65 |
175.75 |
4.70% |
-0.08 (-4.58%) |
5 |
603986 |
兆易创新 |
3.65% |
1.51 |
139.51 |
3.73% |
0.12 (7.95%) |
6 |
601138 |
工业富联 |
3.55% |
8.98 |
135.78 |
3.63% |
0.71 (7.91%) |
7 |
688008 |
澜起科技 |
3.16% |
2.06 |
121.09 |
3.24% |
0.40 (19.58%) |
8 |
300782 |
卓胜微 |
3.13% |
0.85 |
119.77 |
3.21% |
0.08 (9.42%) |
9 |
300014 |
亿纬锂能 |
3.05% |
2.77 |
116.89 |
3.13% |
0.20 (7.22%) |
10 |
002241 |
歌尔股份 |
2.92% |
5.31 |
111.56 |
2.99% |
0.33 (6.21%) |
11 |
002049 |
紫光国微 |
2.72% |
1.54 |
104.10 |
2.79% |
--- |
12 |
688036 |
传音控股 |
2.67% |
0.74 |
102.24 |
2.74% |
--- |
13 |
600584 |
长电科技 |
2.52% |
3.23 |
96.45 |
2.58% |
--- |
14 |
300408 |
三环集团 |
2.34% |
3.04 |
89.53 |
2.40% |
--- |
15 |
600745 |
闻泰科技 |
2.18% |
1.97 |
83.48 |
2.23% |
--- |
16 |
000988 |
华工科技 |
1.77% |
2.27 |
67.56 |
1.81% |
--- |
17 |
300661 |
圣邦股份 |
1.70% |
0.73 |
65.16 |
1.74% |
--- |
18 |
688126 |
沪硅产业 |
1.69% |
3.73 |
64.56 |
1.73% |
--- |
19 |
688256 |
寒武纪 |
1.60% |
0.45 |
61.07 |
1.63% |
--- |
20 |
300433 |
蓝思科技 |
1.56% |
4.52 |
59.66 |
1.60% |
--- |
21 |
002384 |
东山精密 |
1.47% |
3.09 |
56.18 |
1.50% |
--- |
22 |
002436 |
兴森科技 |
1.47% |
3.82 |
56.27 |
1.51% |
--- |
23 |
002156 |
通富微电 |
1.45% |
2.40 |
55.49 |
1.48% |
--- |
24 |
300207 |
欣旺达 |
1.30% |
3.36 |
49.59 |
1.33% |
--- |
25 |
002138 |
顺络电子 |
1.29% |
1.83 |
49.31 |
1.32% |
--- |
26 |
002185 |
华天科技 |
1.29% |
5.79 |
49.33 |
1.32% |
--- |
27 |
600183 |
生益科技 |
1.27% |
2.66 |
48.70 |
1.30% |
--- |
28 |
600460 |
士兰微 |
1.13% |
1.89 |
43.11 |
1.15% |
--- |
29 |
002600 |
领益智造 |
1.12% |
6.34 |
42.86 |
1.15% |
--- |
30 |
603160 |
汇顶科技 |
1.12% |
0.62 |
42.80 |
1.15% |
--- |
31 |
300223 |
北京君正 |
1.10% |
0.65 |
42.02 |
1.12% |
--- |
32 |
300866 |
安克创新 |
1.06% |
0.46 |
40.76 |
1.09% |
--- |
33 |
600100 |
同方股份 |
1.02% |
5.30 |
38.95 |
1.04% |
--- |
34 |
002938 |
鹏鼎控股 |
0.92% |
1.58 |
35.17 |
0.94% |
--- |
35 |
300073 |
当升科技 |
0.92% |
0.92 |
35.14 |
0.94% |
--- |
36 |
000021 |
深科技 |
0.90% |
2.12 |
34.37 |
0.92% |
--- |
37 |
688521 |
芯原股份 |
0.90% |
0.69 |
34.59 |
0.93% |
--- |
38 |
688772 |
珠海冠宇 |
0.88% |
1.53 |
33.57 |
0.90% |
--- |
39 |
605358 |
立昂微 |
0.87% |
1.22 |
33.34 |
0.89% |
--- |
40 |
000050 |
深天马A |
0.77% |
2.78 |
29.60 |
0.79% |
--- |
41 |
000636 |
风华高科 |
0.75% |
2.09 |
28.55 |
0.76% |
--- |
42 |
002850 |
科达利 |
0.68% |
0.31 |
26.18 |
0.70% |
--- |
43 |
002056 |
横店东磁 |
0.65% |
1.85 |
25.05 |
0.67% |
--- |
44 |
301308 |
江波龙 |
0.65% |
0.27 |
24.85 |
0.67% |
--- |
45 |
300438 |
鹏辉能源 |
0.60% |
0.81 |
22.91 |
0.61% |
--- |
46 |
688538 |
和辉光电 |
0.60% |
9.39 |
22.82 |
0.61% |
--- |
47 |
601231 |
环旭电子 |
0.59% |
1.50 |
22.68 |
0.61% |
--- |
48 |
603228 |
景旺电子 |
0.44% |
0.75 |
16.92 |
0.45% |
--- |
49 |
688778 |
厦钨新能 |
0.38% |
0.37 |
14.48 |
0.39% |
--- |
50 |
688153 |
唯捷创芯 |
0.23% |
0.14 |
8.92 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.96% |
10.41 |
337.71 |
9.23% |
-1.66 (-15.95%) |
2 |
000725 |
京东方A |
8.48% |
78.16 |
319.67 |
8.74% |
-12.93 (-16.54%) |
3 |
601138 |
工业富联 |
5.53% |
8.27 |
208.40 |
5.69% |
-1.38 (-16.69%) |
4 |
688981 |
中芯国际 |
5.46% |
4.07 |
205.81 |
5.62% |
-0.68 (-16.69%) |
5 |
603501 |
韦尔股份 |
4.48% |
1.72 |
168.87 |
4.61% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.13% |
2.57 |
155.49 |
4.25% |
-0.41 (-15.95%) |
7 |
603986 |
兆易创新 |
3.92% |
1.39 |
147.69 |
4.04% |
-0.23 (-16.55%) |
8 |
002049 |
紫光国微 |
3.50% |
1.41 |
131.79 |
3.60% |
-0.24 (-16.98%) |
9 |
688036 |
传音控股 |
2.60% |
0.67 |
98.11 |
2.68% |
-0.10 (-15.61%) |
10 |
688008 |
澜起科技 |
2.53% |
1.66 |
95.16 |
2.60% |
-0.28 (-16.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.96% |
10.41 |
337.71 |
9.23% |
-1.66 (-15.95%) |
2 |
000725 |
京东方A |
8.48% |
78.16 |
319.67 |
8.74% |
-12.93 (-16.54%) |
3 |
601138 |
工业富联 |
5.53% |
8.27 |
208.40 |
5.69% |
-1.38 (-16.69%) |
4 |
688981 |
中芯国际 |
5.46% |
4.07 |
205.81 |
5.62% |
-0.68 (-16.69%) |
5 |
603501 |
韦尔股份 |
4.48% |
1.72 |
168.87 |
4.61% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.13% |
2.57 |
155.49 |
4.25% |
-0.41 (-15.95%) |
7 |
603986 |
兆易创新 |
3.92% |
1.39 |
147.69 |
4.04% |
-0.23 (-16.55%) |
8 |
002049 |
紫光国微 |
3.50% |
1.41 |
131.79 |
3.60% |
-0.24 (-16.98%) |
9 |
688036 |
传音控股 |
2.60% |
0.67 |
98.11 |
2.68% |
-0.10 (-15.61%) |
10 |
688008 |
澜起科技 |
2.53% |
1.66 |
95.16 |
2.60% |
-0.28 (-16.68%) |
11 |
600584 |
长电科技 |
2.46% |
2.97 |
92.57 |
2.53% |
--- |
12 |
002241 |
歌尔股份 |
2.35% |
4.98 |
88.39 |
2.42% |
--- |
13 |
600745 |
闻泰科技 |
2.35% |
1.81 |
88.66 |
2.42% |
--- |
14 |
688256 |
寒武纪 |
2.22% |
0.45 |
83.79 |
2.29% |
--- |
15 |
300408 |
三环集团 |
2.17% |
2.79 |
81.89 |
2.24% |
--- |
16 |
000988 |
华工科技 |
2.12% |
2.10 |
79.82 |
2.18% |
--- |
17 |
300782 |
卓胜微 |
1.97% |
0.77 |
74.35 |
2.03% |
--- |
18 |
002384 |
东山精密 |
1.96% |
2.85 |
73.81 |
2.02% |
--- |
19 |
688126 |
沪硅产业 |
1.58% |
2.85 |
59.55 |
1.63% |
--- |
20 |
300661 |
圣邦股份 |
1.51% |
0.69 |
56.83 |
1.55% |
--- |
21 |
002436 |
兴森科技 |
1.45% |
3.53 |
54.72 |
1.50% |
--- |
22 |
600460 |
士兰微 |
1.42% |
1.77 |
53.53 |
1.46% |
--- |
23 |
300207 |
欣旺达 |
1.34% |
3.10 |
50.59 |
1.38% |
--- |
24 |
002156 |
通富微电 |
1.32% |
2.20 |
49.72 |
1.36% |
--- |
25 |
002185 |
华天科技 |
1.31% |
5.35 |
49.22 |
1.34% |
--- |
26 |
300433 |
蓝思科技 |
1.29% |
4.14 |
48.69 |
1.33% |
--- |
27 |
300223 |
北京君正 |
1.17% |
0.50 |
44.16 |
1.21% |
--- |
28 |
300073 |
当升科技 |
1.12% |
0.84 |
42.28 |
1.16% |
--- |
29 |
605358 |
立昂微 |
1.11% |
1.14 |
41.78 |
1.14% |
--- |
30 |
002600 |
领益智造 |
1.08% |
5.88 |
40.63 |
1.11% |
--- |
31 |
002138 |
顺络电子 |
1.06% |
1.68 |
40.07 |
1.09% |
--- |
32 |
000021 |
深科技 |
1.04% |
1.96 |
39.18 |
1.07% |
--- |
33 |
002850 |
科达利 |
1.02% |
0.29 |
38.35 |
1.05% |
--- |
34 |
300866 |
安克创新 |
0.98% |
0.42 |
36.75 |
1.00% |
--- |
35 |
688521 |
芯原股份 |
0.95% |
0.50 |
35.83 |
0.98% |
--- |
36 |
002938 |
鹏鼎控股 |
0.94% |
1.46 |
35.36 |
0.97% |
--- |
37 |
600183 |
生益科技 |
0.92% |
2.44 |
34.65 |
0.95% |
--- |
38 |
300438 |
鹏辉能源 |
0.87% |
0.68 |
32.67 |
0.89% |
--- |
39 |
002056 |
横店东磁 |
0.82% |
1.69 |
30.77 |
0.84% |
--- |
40 |
000636 |
风华高科 |
0.79% |
1.93 |
29.61 |
0.81% |
--- |
41 |
688772 |
珠海冠宇 |
0.76% |
1.41 |
28.47 |
0.78% |
--- |
42 |
603160 |
汇顶科技 |
0.71% |
0.58 |
26.80 |
0.73% |
--- |
43 |
000050 |
深天马A |
0.63% |
2.57 |
23.58 |
0.64% |
--- |
44 |
688538 |
和辉光电 |
0.59% |
8.70 |
22.10 |
0.60% |
--- |
45 |
601231 |
环旭电子 |
0.55% |
1.38 |
20.66 |
0.56% |
--- |
46 |
603228 |
景旺电子 |
0.48% |
0.70 |
17.96 |
0.49% |
--- |
47 |
688778 |
厦钨新能 |
0.48% |
0.36 |
18.00 |
0.49% |
--- |
48 |
688798 |
艾为电子 |
0.32% |
0.20 |
11.88 |
0.32% |
--- |
49 |
301308 |
江波龙 |
0.22% |
0.08 |
8.14 |
0.22% |
--- |
50 |
688153 |
唯捷创芯 |
0.14% |
0.07 |
5.19 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002475 |
立讯精密 |
9.86% |
12.07 |
383.13 |
10.11% |
-3.37 (-27.93%) |
2 |
000725 |
京东方A |
7.92% |
91.09 |
307.88 |
8.12% |
-26.16 (-28.72%) |
3 |
300014 |
亿纬锂能 |
6.74% |
2.98 |
261.94 |
6.91% |
-0.60 (-20.13%) |
4 |
002049 |
紫光国微 |
5.61% |
1.65 |
217.94 |
5.75% |
-0.18 (-10.89%) |
5 |
688981 |
中芯国际 |
5.03% |
4.75 |
195.57 |
5.16% |
-1.31 (-27.54%) |
6 |
603986 |
兆易创新 |
4.27% |
1.62 |
166.00 |
4.38% |
-0.41 (-25.31%) |
7 |
603501 |
韦尔股份 |
3.42% |
1.72 |
132.79 |
3.50% |
-0.32 (-18.58%) |
8 |
688008 |
澜起科技 |
3.11% |
1.93 |
121.06 |
3.19% |
新增 |
9 |
300661 |
圣邦股份 |
2.71% |
0.61 |
105.29 |
2.78% |
新增 |
10 |
300408 |
三环集团 |
2.58% |
3.26 |
100.11 |
2.64% |
新增 |
季报日期: 2022-12-31 |
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 |
002475 |
立讯精密 |
9.86% |
12.07 |
383.13 |
10.11% |
-3.37 (-27.93%) |
2 |
000725 |
京东方A |
7.92% |
91.09 |
307.88 |
8.12% |
-26.16 (-28.72%) |
3 |
300014 |
亿纬锂能 |
6.74% |
2.98 |
261.94 |
6.91% |
-0.60 (-20.13%) |
4 |
002049 |
紫光国微 |
5.61% |
1.65 |
217.94 |
5.75% |
-0.18 (-10.89%) |
5 |
688981 |
中芯国际 |
5.03% |
4.75 |
195.57 |
5.16% |
-1.31 (-27.54%) |
6 |
603986 |
兆易创新 |
4.27% |
1.62 |
166.00 |
4.38% |
-0.41 (-25.31%) |
7 |
603501 |
韦尔股份 |
3.42% |
1.72 |
132.79 |
3.50% |
-0.32 (-18.58%) |
8 |
688008 |
澜起科技 |
3.11% |
1.93 |
121.06 |
3.19% |
新增 |
9 |
300661 |
圣邦股份 |
2.71% |
0.61 |
105.29 |
2.78% |
新增 |
10 |
300408 |
三环集团 |
2.58% |
3.26 |
100.11 |
2.64% |
新增 |
11 |
002241 |
歌尔股份 |
2.52% |
5.81 |
97.78 |
2.58% |
--- |
12 |
600745 |
闻泰科技 |
2.45% |
1.81 |
95.33 |
2.52% |
--- |
13 |
300782 |
卓胜微 |
2.29% |
0.78 |
89.09 |
2.35% |
--- |
14 |
601138 |
工业富联 |
2.28% |
9.65 |
88.59 |
2.34% |
--- |
15 |
002384 |
东山精密 |
2.11% |
3.32 |
82.10 |
2.17% |
--- |
16 |
600584 |
长电科技 |
2.05% |
3.46 |
79.75 |
2.10% |
--- |
17 |
600460 |
士兰微 |
1.74% |
2.06 |
67.49 |
1.78% |
--- |
18 |
300207 |
欣旺达 |
1.73% |
3.17 |
67.05 |
1.77% |
--- |
19 |
688036 |
传音控股 |
1.58% |
0.77 |
61.36 |
1.62% |
--- |
20 |
300438 |
鹏辉能源 |
1.57% |
0.78 |
60.83 |
1.60% |
--- |
21 |
300073 |
当升科技 |
1.42% |
0.98 |
55.27 |
1.46% |
--- |
22 |
002185 |
华天科技 |
1.33% |
6.23 |
51.65 |
1.36% |
--- |
23 |
002138 |
顺络电子 |
1.32% |
1.96 |
51.20 |
1.35% |
--- |
24 |
300433 |
蓝思科技 |
1.31% |
4.83 |
50.86 |
1.34% |
--- |
25 |
605358 |
立昂微 |
1.26% |
1.15 |
48.88 |
1.29% |
--- |
26 |
688126 |
沪硅产业 |
1.21% |
2.66 |
46.87 |
1.24% |
--- |
27 |
002938 |
鹏鼎控股 |
1.20% |
1.70 |
46.53 |
1.23% |
--- |
28 |
300223 |
北京君正 |
1.07% |
0.59 |
41.56 |
1.10% |
--- |
29 |
600183 |
生益科技 |
1.05% |
2.83 |
40.78 |
1.08% |
--- |
30 |
002850 |
科达利 |
1.04% |
0.34 |
40.40 |
1.07% |
--- |
31 |
000988 |
华工科技 |
1.03% |
2.44 |
40.04 |
1.06% |
--- |
32 |
002056 |
横店东磁 |
0.95% |
1.97 |
36.92 |
0.97% |
--- |
33 |
002156 |
通富微电 |
0.93% |
2.20 |
36.26 |
0.96% |
--- |
34 |
300088 |
长信科技 |
0.92% |
5.96 |
35.58 |
0.94% |
--- |
35 |
603160 |
汇顶科技 |
0.86% |
0.67 |
33.60 |
0.89% |
--- |
36 |
002600 |
领益智造 |
0.80% |
6.84 |
31.05 |
0.82% |
--- |
37 |
000636 |
风华高科 |
0.75% |
1.97 |
29.22 |
0.77% |
--- |
38 |
300866 |
安克创新 |
0.75% |
0.49 |
29.04 |
0.77% |
--- |
39 |
688538 |
和辉光电 |
0.70% |
10.11 |
27.11 |
0.72% |
--- |
40 |
688256 |
寒武纪 |
0.69% |
0.49 |
26.93 |
0.71% |
--- |
41 |
688521 |
芯原股份 |
0.69% |
0.61 |
26.99 |
0.71% |
--- |
42 |
000050 |
深天马A |
0.67% |
2.99 |
25.89 |
0.68% |
--- |
43 |
002456 |
欧菲光 |
0.67% |
5.54 |
26.09 |
0.69% |
--- |
44 |
601231 |
环旭电子 |
0.67% |
1.60 |
25.99 |
0.69% |
--- |
45 |
000021 |
深科技 |
0.62% |
2.27 |
24.27 |
0.64% |
--- |
46 |
688778 |
厦钨新能 |
0.59% |
0.30 |
22.98 |
0.61% |
--- |
47 |
688608 |
恒玄科技 |
0.51% |
0.17 |
19.65 |
0.52% |
--- |
48 |
603228 |
景旺电子 |
0.43% |
0.82 |
16.60 |
0.44% |
--- |
49 |
688798 |
艾为电子 |
0.30% |
0.12 |
11.81 |
0.31% |
--- |
50 |
688772 |
珠海冠宇 |
0.13% |
0.28 |
5.15 |
0.14% |
--- |
51 |
001301 |
尚太科技 |
0.11% |
0.07 |
4.12 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002475 |
立讯精密 |
10.16% |
15.44 |
453.85 |
10.41% |
1.63 (10.56%) |
2 |
000725 |
京东方A |
8.58% |
117.25 |
383.41 |
8.79% |
12.52 (10.68%) |
3 |
300014 |
亿纬锂能 |
6.78% |
3.58 |
302.87 |
6.94% |
0.40 (11.17%) |
4 |
002049 |
紫光国微 |
5.91% |
1.83 |
264.00 |
6.05% |
0.65 (35.43%) |
5 |
688981 |
中芯国际 |
5.13% |
6.06 |
229.06 |
5.25% |
0.63 (10.32%) |
6 |
002241 |
歌尔股份 |
4.40% |
7.42 |
196.63 |
4.51% |
0.78 (10.51%) |
7 |
603986 |
兆易创新 |
4.26% |
2.03 |
190.31 |
4.36% |
0.18 (8.87%) |
8 |
603501 |
韦尔股份 |
3.66% |
2.04 |
163.67 |
3.75% |
0.64 (31.46%) |
9 |
600745 |
闻泰科技 |
2.45% |
2.29 |
109.31 |
2.51% |
0.24 (10.47%) |
10 |
601138 |
工业富联 |
2.36% |
12.38 |
105.48 |
2.42% |
1.28 (10.34%) |
季报日期: 2022-09-30 |
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 |
002475 |
立讯精密 |
10.16% |
15.44 |
453.85 |
10.41% |
1.63 (10.56%) |
2 |
000725 |
京东方A |
8.58% |
117.25 |
383.41 |
8.79% |
12.52 (10.68%) |
3 |
300014 |
亿纬锂能 |
6.78% |
3.58 |
302.87 |
6.94% |
0.40 (11.17%) |
4 |
002049 |
紫光国微 |
5.91% |
1.83 |
264.00 |
6.05% |
0.65 (35.43%) |
5 |
688981 |
中芯国际 |
5.13% |
6.06 |
229.06 |
5.25% |
0.63 (10.32%) |
6 |
002241 |
歌尔股份 |
4.40% |
7.42 |
196.63 |
4.51% |
0.78 (10.51%) |
7 |
603986 |
兆易创新 |
4.26% |
2.03 |
190.31 |
4.36% |
0.18 (8.87%) |
8 |
603501 |
韦尔股份 |
3.66% |
2.04 |
163.67 |
3.75% |
0.64 (31.46%) |
9 |
600745 |
闻泰科技 |
2.45% |
2.29 |
109.31 |
2.51% |
0.24 (10.47%) |
10 |
601138 |
工业富联 |
2.36% |
12.38 |
105.48 |
2.42% |
1.28 (10.34%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
002475 |
立讯精密 |
9.09% |
13.81 |
466.54 |
9.43% |
--- |
2 |
000725 |
京东方A |
8.04% |
104.73 |
412.64 |
8.34% |
--- |
3 |
300014 |
亿纬锂能 |
6.04% |
3.18 |
310.05 |
6.27% |
--- |
4 |
603986 |
兆易创新 |
5.12% |
1.85 |
263.09 |
5.32% |
--- |
5 |
688981 |
中芯国际 |
4.78% |
5.44 |
245.61 |
4.97% |
--- |
6 |
603501 |
韦尔股份 |
4.72% |
1.40 |
242.24 |
4.90% |
--- |
7 |
002049 |
紫光国微 |
4.37% |
1.18 |
224.59 |
4.54% |
--- |
8 |
002241 |
歌尔股份 |
4.34% |
6.64 |
223.10 |
4.51% |
--- |
9 |
600745 |
闻泰科技 |
3.40% |
2.05 |
174.73 |
3.53% |
--- |
10 |
300661 |
圣邦股份 |
2.45% |
0.69 |
125.59 |
2.54% |
--- |
季报日期: 2022-06-30 |
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 |
002475 |
立讯精密 |
9.09% |
13.81 |
466.54 |
9.43% |
--- |
2 |
000725 |
京东方A |
8.04% |
104.73 |
412.64 |
8.34% |
--- |
3 |
300014 |
亿纬锂能 |
6.04% |
3.18 |
310.05 |
6.27% |
--- |
4 |
603986 |
兆易创新 |
5.12% |
1.85 |
263.09 |
5.32% |
--- |
5 |
688981 |
中芯国际 |
4.78% |
5.44 |
245.61 |
4.97% |
--- |
6 |
603501 |
韦尔股份 |
4.72% |
1.40 |
242.24 |
4.90% |
--- |
7 |
002049 |
紫光国微 |
4.37% |
1.18 |
224.59 |
4.54% |
--- |
8 |
002241 |
歌尔股份 |
4.34% |
6.64 |
223.10 |
4.51% |
--- |
9 |
600745 |
闻泰科技 |
3.40% |
2.05 |
174.73 |
3.53% |
--- |
10 |
300661 |
圣邦股份 |
2.45% |
0.69 |
125.59 |
2.54% |
--- |
11 |
600460 |
士兰微 |
2.40% |
2.37 |
123.16 |
2.49% |
--- |
12 |
300782 |
卓胜微 |
2.31% |
0.88 |
118.72 |
2.40% |
--- |
13 |
601138 |
工业富联 |
2.13% |
11.10 |
109.22 |
2.21% |
--- |
14 |
600584 |
长电科技 |
2.08% |
3.95 |
106.65 |
2.16% |
--- |
15 |
300207 |
欣旺达 |
2.06% |
3.34 |
105.54 |
2.13% |
--- |
16 |
300408 |
三环集团 |
1.86% |
3.17 |
95.42 |
1.93% |
--- |
17 |
002384 |
东山精密 |
1.68% |
3.77 |
86.45 |
1.75% |
--- |
18 |
300073 |
当升科技 |
1.67% |
0.95 |
85.82 |
1.74% |
--- |
19 |
688008 |
澜起科技 |
1.49% |
1.27 |
76.65 |
1.55% |
--- |
20 |
605358 |
立昂微 |
1.48% |
1.13 |
75.96 |
1.54% |
--- |
21 |
688126 |
沪硅产业 |
1.37% |
3.06 |
70.24 |
1.42% |
--- |
22 |
000988 |
华工科技 |
1.25% |
2.77 |
64.18 |
1.30% |
--- |
23 |
300433 |
蓝思科技 |
1.19% |
5.50 |
60.88 |
1.23% |
--- |
24 |
002056 |
横店东磁 |
1.16% |
2.24 |
59.63 |
1.21% |
--- |
25 |
002938 |
鹏鼎控股 |
1.16% |
1.97 |
59.38 |
1.20% |
--- |
26 |
002185 |
华天科技 |
1.14% |
6.25 |
58.62 |
1.19% |
--- |
27 |
002850 |
科达利 |
1.11% |
0.36 |
57.24 |
1.16% |
--- |
28 |
300223 |
北京君正 |
1.10% |
0.53 |
56.31 |
1.14% |
--- |
29 |
600183 |
生益科技 |
1.06% |
3.20 |
54.37 |
1.10% |
--- |
30 |
688036 |
传音控股 |
1.03% |
0.59 |
52.91 |
1.07% |
--- |
31 |
300088 |
长信科技 |
0.99% |
6.82 |
50.60 |
1.02% |
--- |
32 |
002138 |
顺络电子 |
0.95% |
1.80 |
48.93 |
0.99% |
--- |
33 |
300136 |
信维通信 |
0.87% |
2.66 |
44.82 |
0.91% |
--- |
34 |
300458 |
全志科技 |
0.84% |
1.43 |
43.03 |
0.87% |
--- |
35 |
000636 |
风华高科 |
0.82% |
2.24 |
42.09 |
0.85% |
--- |
36 |
002456 |
欧菲光 |
0.81% |
6.18 |
41.47 |
0.84% |
--- |
37 |
002600 |
领益智造 |
0.77% |
7.86 |
39.46 |
0.80% |
--- |
38 |
603160 |
汇顶科技 |
0.77% |
0.64 |
39.60 |
0.80% |
--- |
39 |
688256 |
寒武纪 |
0.77% |
0.61 |
39.53 |
0.80% |
--- |
40 |
002156 |
通富微电 |
0.76% |
2.55 |
39.27 |
0.79% |
--- |
41 |
000050 |
深天马A |
0.66% |
3.41 |
33.99 |
0.69% |
--- |
42 |
688521 |
芯原股份 |
0.59% |
0.62 |
30.42 |
0.61% |
--- |
43 |
688608 |
恒玄科技 |
0.59% |
0.22 |
30.20 |
0.61% |
--- |
44 |
000021 |
深科技 |
0.58% |
2.57 |
29.91 |
0.60% |
--- |
45 |
300747 |
锐科激光 |
0.56% |
0.73 |
28.58 |
0.58% |
--- |
46 |
300866 |
安克创新 |
0.56% |
0.43 |
28.52 |
0.58% |
--- |
47 |
601231 |
环旭电子 |
0.51% |
1.84 |
26.44 |
0.53% |
--- |
48 |
002925 |
盈趣科技 |
0.34% |
0.82 |
17.65 |
0.36% |
--- |
49 |
603228 |
景旺电子 |
0.33% |
0.72 |
16.80 |
0.34% |
--- |
50 |
688055 |
龙腾光电 |
0.09% |
0.87 |
4.69 |
0.09% |
--- |
51 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.07% |
--- |
52 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
53 |
301279 |
金道科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
显示全部持仓明细>>