鹏华国证半导体芯片ETF
(159813)公募ETF指数型
0.5412
-1.42%-0.0077
单位净值 [2024-04-30]
- 最近一月:-0.22%
- 最近一季:12.94%
- 最近半年:-15.45%
- 今年以来:-9.62%
- 最近一年:-24.70%
- 最近两年:-22.04%
- 最近三年:-29.46%
- 成立以来:-18.82%
- 成立日期:2020-04-17
- 基金经理:罗捷 罗英宇
- 产品类型:契约型开放式
- 最新份额:60.24亿
- 申购状态:可以申购
- 最新规模:40.82亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华国证半导体芯片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 |
688981 |
中芯国际 |
9.55% |
766.79 |
40655.16 |
9.60% |
44.24 (5.77%) |
2 |
603501 |
韦尔股份 |
7.87% |
314.23 |
33531.13 |
7.91% |
28.82 (9.17%) |
3 |
002371 |
北方华创 |
6.39% |
110.79 |
27221.30 |
6.42% |
10.17 (9.18%) |
4 |
688012 |
中微公司 |
6.36% |
176.42 |
27097.91 |
6.40% |
14.45 (8.19%) |
5 |
688041 |
海光信息 |
6.10% |
365.74 |
25960.37 |
6.13% |
新增 |
6 |
603986 |
兆易创新 |
5.46% |
251.53 |
23239.25 |
5.48% |
17.23 (6.85%) |
7 |
688008 |
澜起科技 |
4.95% |
358.62 |
21072.62 |
4.97% |
43.32 (12.08%) |
8 |
300782 |
卓胜微 |
4.45% |
134.50 |
18963.94 |
4.48% |
6.64 (4.94%) |
9 |
600703 |
三安光电 |
4.37% |
1342.47 |
18593.19 |
4.39% |
422.00 (31.43%) |
10 |
002049 |
紫光国微 |
4.14% |
261.07 |
17609.39 |
4.16% |
12.83 (4.91%) |
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 |
9.55% |
766.79 |
40655.16 |
9.60% |
44.24 (5.77%) |
2 |
603501 |
韦尔股份 |
7.87% |
314.23 |
33531.13 |
7.91% |
28.82 (9.17%) |
3 |
002371 |
北方华创 |
6.39% |
110.79 |
27221.30 |
6.42% |
10.17 (9.18%) |
4 |
688012 |
中微公司 |
6.36% |
176.42 |
27097.91 |
6.40% |
14.45 (8.19%) |
5 |
688041 |
海光信息 |
6.10% |
365.74 |
25960.37 |
6.13% |
新增 |
6 |
603986 |
兆易创新 |
5.46% |
251.53 |
23239.25 |
5.48% |
17.23 (6.85%) |
7 |
688008 |
澜起科技 |
4.95% |
358.62 |
21072.62 |
4.97% |
43.32 (12.08%) |
8 |
300782 |
卓胜微 |
4.45% |
134.50 |
18963.94 |
4.48% |
6.64 (4.94%) |
9 |
600703 |
三安光电 |
4.37% |
1342.47 |
18593.19 |
4.39% |
422.00 (31.43%) |
10 |
002049 |
紫光国微 |
4.14% |
261.07 |
17609.39 |
4.16% |
12.83 (4.91%) |
11 |
600584 |
长电科技 |
3.85% |
549.45 |
16406.63 |
3.87% |
--- |
12 |
600745 |
闻泰科技 |
3.41% |
343.42 |
14530.29 |
3.43% |
--- |
13 |
688256 |
寒武纪 |
2.64% |
83.40 |
11255.06 |
2.66% |
--- |
14 |
300316 |
晶盛机电 |
2.54% |
245.21 |
10811.31 |
2.55% |
--- |
15 |
300661 |
圣邦股份 |
2.52% |
120.55 |
10729.80 |
2.53% |
--- |
16 |
688126 |
沪硅产业 |
2.36% |
580.47 |
10053.69 |
2.37% |
--- |
17 |
002156 |
通富微电 |
2.35% |
432.62 |
10002.16 |
2.36% |
--- |
18 |
002185 |
华天科技 |
2.08% |
1038.84 |
8850.92 |
2.09% |
--- |
19 |
688072 |
拓荆科技 |
2.01% |
37.06 |
8571.54 |
2.02% |
--- |
20 |
600460 |
士兰微 |
1.94% |
361.74 |
8258.54 |
1.95% |
--- |
21 |
688396 |
华润微 |
1.92% |
182.77 |
8168.00 |
1.93% |
--- |
22 |
688099 |
晶晨股份 |
1.80% |
122.55 |
7675.48 |
1.81% |
--- |
23 |
301269 |
华大九天 |
1.75% |
70.40 |
7452.09 |
1.76% |
--- |
24 |
300223 |
北京君正 |
1.69% |
111.54 |
7210.86 |
1.70% |
--- |
25 |
300474 |
景嘉微 |
1.56% |
93.88 |
6638.25 |
1.57% |
--- |
26 |
603290 |
斯达半导 |
1.37% |
32.16 |
5821.29 |
1.37% |
--- |
27 |
688047 |
龙芯中科 |
1.16% |
44.71 |
4944.84 |
1.17% |
--- |
28 |
688728 |
格科微 |
1.09% |
225.94 |
4624.95 |
1.09% |
--- |
29 |
603893 |
瑞芯微 |
1.02% |
68.49 |
4342.20 |
1.02% |
--- |
30 |
688082 |
盛美上海 |
0.77% |
31.52 |
3290.49 |
0.78% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
37 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
9.01% |
722.55 |
36503.23 |
9.08% |
256.36 (35.48%) |
2 |
002371 |
北方华创 |
7.88% |
100.62 |
31960.77 |
7.95% |
35.90 (35.68%) |
3 |
603501 |
韦尔股份 |
6.90% |
285.40 |
27980.99 |
6.96% |
104.08 (36.47%) |
4 |
688012 |
中微公司 |
6.25% |
161.97 |
25340.21 |
6.31% |
61.40 (37.91%) |
5 |
603986 |
兆易创新 |
6.14% |
234.30 |
24894.30 |
6.19% |
83.29 (35.55%) |
6 |
002049 |
紫光国微 |
5.71% |
248.24 |
23148.57 |
5.76% |
88.41 (35.62%) |
7 |
688008 |
澜起科技 |
4.47% |
315.30 |
18104.68 |
4.51% |
145.11 (46.02%) |
8 |
300316 |
晶盛机电 |
4.07% |
232.74 |
16501.27 |
4.11% |
88.09 (37.85%) |
9 |
600584 |
长电科技 |
3.99% |
518.77 |
16170.12 |
4.02% |
183.85 (35.44%) |
10 |
600745 |
闻泰科技 |
3.94% |
326.48 |
15964.78 |
3.97% |
140.03 (42.89%) |
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 |
688981 |
中芯国际 |
9.01% |
722.55 |
36503.23 |
9.08% |
256.36 (35.48%) |
2 |
002371 |
北方华创 |
7.88% |
100.62 |
31960.77 |
7.95% |
35.90 (35.68%) |
3 |
603501 |
韦尔股份 |
6.90% |
285.40 |
27980.99 |
6.96% |
104.08 (36.47%) |
4 |
688012 |
中微公司 |
6.25% |
161.97 |
25340.21 |
6.31% |
61.40 (37.91%) |
5 |
603986 |
兆易创新 |
6.14% |
234.30 |
24894.30 |
6.19% |
83.29 (35.55%) |
6 |
002049 |
紫光国微 |
5.71% |
248.24 |
23148.57 |
5.76% |
88.41 (35.62%) |
7 |
688008 |
澜起科技 |
4.47% |
315.30 |
18104.68 |
4.51% |
145.11 (46.02%) |
8 |
300316 |
晶盛机电 |
4.07% |
232.74 |
16501.27 |
4.11% |
88.09 (37.85%) |
9 |
600584 |
长电科技 |
3.99% |
518.77 |
16170.12 |
4.02% |
183.85 (35.44%) |
10 |
600745 |
闻泰科技 |
3.94% |
326.48 |
15964.78 |
3.97% |
140.03 (42.89%) |
11 |
600703 |
三安光电 |
3.91% |
920.47 |
15868.88 |
3.95% |
--- |
12 |
688256 |
寒武纪 |
3.27% |
70.47 |
13248.36 |
3.30% |
--- |
13 |
300782 |
卓胜微 |
3.05% |
127.85 |
12354.51 |
3.07% |
--- |
14 |
688126 |
沪硅产业 |
2.76% |
536.08 |
11204.07 |
2.79% |
--- |
15 |
300223 |
北京君正 |
2.42% |
111.11 |
9812.12 |
2.44% |
--- |
16 |
688099 |
晶晨股份 |
2.38% |
114.20 |
9629.34 |
2.40% |
--- |
17 |
600460 |
士兰微 |
2.35% |
314.80 |
9529.02 |
2.37% |
--- |
18 |
300661 |
圣邦股份 |
2.32% |
114.48 |
9402.42 |
2.34% |
--- |
19 |
688396 |
华润微 |
2.25% |
174.17 |
9128.48 |
2.27% |
--- |
20 |
002156 |
通富微电 |
2.24% |
402.59 |
9098.52 |
2.26% |
--- |
21 |
002185 |
华天科技 |
2.24% |
987.61 |
9086.01 |
2.26% |
--- |
22 |
300474 |
景嘉微 |
1.88% |
84.87 |
7637.45 |
1.90% |
--- |
23 |
605358 |
立昂微 |
1.80% |
198.41 |
7287.45 |
1.81% |
--- |
24 |
603290 |
斯达半导 |
1.62% |
30.53 |
6570.16 |
1.63% |
--- |
25 |
688536 |
思瑞浦 |
1.39% |
25.92 |
5651.61 |
1.41% |
--- |
26 |
688385 |
复旦微电 |
1.16% |
94.05 |
4711.90 |
1.17% |
--- |
27 |
603893 |
瑞芯微 |
1.15% |
64.26 |
4681.26 |
1.16% |
--- |
28 |
301269 |
华大九天 |
0.94% |
31.03 |
3811.73 |
0.95% |
--- |
29 |
688082 |
盛美上海 |
0.80% |
29.50 |
3256.80 |
0.81% |
--- |
30 |
688728 |
格科微 |
0.77% |
196.04 |
3101.35 |
0.77% |
--- |
31 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
35 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
50 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
56 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
9.00% |
159.83 |
21068.53 |
9.07% |
51.74 (32.37%) |
2 |
688981 |
中芯国际 |
8.19% |
466.19 |
19179.06 |
8.25% |
148.10 (31.77%) |
3 |
603986 |
兆易创新 |
6.61% |
151.01 |
15474.05 |
6.66% |
47.93 (31.74%) |
4 |
002371 |
北方华创 |
6.23% |
64.72 |
14581.55 |
6.28% |
18.82 (29.08%) |
5 |
603501 |
韦尔股份 |
5.97% |
181.33 |
13978.52 |
6.02% |
47.72 (26.31%) |
6 |
688008 |
澜起科技 |
4.55% |
170.19 |
10653.89 |
4.59% |
新增 |
7 |
600703 |
三安光电 |
4.36% |
594.28 |
10197.91 |
4.39% |
155.45 (26.16%) |
8 |
688012 |
中微公司 |
4.21% |
100.57 |
9856.87 |
4.24% |
38.64 (38.42%) |
9 |
600745 |
闻泰科技 |
4.19% |
186.45 |
9803.67 |
4.22% |
59.39 (31.85%) |
10 |
300661 |
圣邦股份 |
4.16% |
56.34 |
9724.72 |
4.19% |
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 |
002049 |
紫光国微 |
9.00% |
159.83 |
21068.53 |
9.07% |
51.74 (32.37%) |
2 |
688981 |
中芯国际 |
8.19% |
466.19 |
19179.06 |
8.25% |
148.10 (31.77%) |
3 |
603986 |
兆易创新 |
6.61% |
151.01 |
15474.05 |
6.66% |
47.93 (31.74%) |
4 |
002371 |
北方华创 |
6.23% |
64.72 |
14581.55 |
6.28% |
18.82 (29.08%) |
5 |
603501 |
韦尔股份 |
5.97% |
181.33 |
13978.52 |
6.02% |
47.72 (26.31%) |
6 |
688008 |
澜起科技 |
4.55% |
170.19 |
10653.89 |
4.59% |
新增 |
7 |
600703 |
三安光电 |
4.36% |
594.28 |
10197.91 |
4.39% |
155.45 (26.16%) |
8 |
688012 |
中微公司 |
4.21% |
100.57 |
9856.87 |
4.24% |
38.64 (38.42%) |
9 |
600745 |
闻泰科技 |
4.19% |
186.45 |
9803.67 |
4.22% |
59.39 (31.85%) |
10 |
300661 |
圣邦股份 |
4.16% |
56.34 |
9724.72 |
4.19% |
新增 |
11 |
300316 |
晶盛机电 |
3.93% |
144.65 |
9193.95 |
3.96% |
--- |
12 |
300782 |
卓胜微 |
3.64% |
74.63 |
8530.64 |
3.67% |
--- |
13 |
600584 |
长电科技 |
3.30% |
334.92 |
7719.95 |
3.32% |
--- |
14 |
600460 |
士兰微 |
2.84% |
202.99 |
6656.13 |
2.86% |
--- |
15 |
688396 |
华润微 |
2.53% |
112.44 |
5919.97 |
2.55% |
--- |
16 |
603290 |
斯达半导 |
2.39% |
16.96 |
5584.73 |
2.40% |
--- |
17 |
688126 |
沪硅产业 |
2.35% |
312.57 |
5504.36 |
2.37% |
--- |
18 |
605358 |
立昂微 |
2.33% |
127.85 |
5446.41 |
2.34% |
--- |
19 |
002185 |
华天科技 |
2.26% |
638.87 |
5296.23 |
2.28% |
--- |
20 |
688099 |
晶晨股份 |
2.11% |
69.90 |
4928.65 |
2.12% |
--- |
21 |
688536 |
思瑞浦 |
1.92% |
16.35 |
4503.61 |
1.94% |
--- |
22 |
300223 |
北京君正 |
1.80% |
59.69 |
4204.56 |
1.81% |
--- |
23 |
688385 |
复旦微电 |
1.79% |
60.01 |
4189.30 |
1.80% |
--- |
24 |
002156 |
通富微电 |
1.47% |
209.24 |
3448.27 |
1.48% |
--- |
25 |
300373 |
扬杰科技 |
1.42% |
63.09 |
3318.71 |
1.43% |
--- |
26 |
603160 |
汇顶科技 |
1.38% |
64.31 |
3228.49 |
1.39% |
--- |
27 |
002409 |
雅克科技 |
1.33% |
61.92 |
3118.91 |
1.34% |
--- |
28 |
300474 |
景嘉微 |
1.25% |
53.61 |
2925.50 |
1.26% |
--- |
29 |
603893 |
瑞芯微 |
1.20% |
40.79 |
2806.76 |
1.21% |
--- |
30 |
688728 |
格科微 |
0.49% |
65.87 |
1155.36 |
0.50% |
--- |
31 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
33 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
45 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
54 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
68 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
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 |
002129 |
TCL中环 |
10.91% |
426.54 |
19091.93 |
11.00% |
141.32 (33.13%) |
2 |
002049 |
紫光国微 |
8.90% |
108.08 |
15564.10 |
8.97% |
56.65 (52.41%) |
3 |
002371 |
北方华创 |
7.30% |
45.90 |
12778.73 |
7.36% |
15.39 (33.53%) |
4 |
688981 |
中芯国际 |
6.87% |
318.09 |
12017.44 |
6.93% |
107.71 (33.86%) |
5 |
603501 |
韦尔股份 |
6.12% |
133.61 |
10706.31 |
6.17% |
67.66 (50.64%) |
6 |
603986 |
兆易创新 |
5.52% |
103.08 |
9663.89 |
5.57% |
34.29 (33.27%) |
7 |
600703 |
三安光电 |
4.38% |
438.83 |
7670.77 |
4.42% |
145.63 (33.18%) |
8 |
300316 |
晶盛机电 |
4.14% |
107.14 |
7244.81 |
4.17% |
35.64 (33.26%) |
9 |
688012 |
中微公司 |
3.82% |
61.93 |
6680.39 |
3.85% |
20.46 (33.04%) |
10 |
600745 |
闻泰科技 |
3.46% |
127.06 |
6057.06 |
3.49% |
42.29 (33.28%) |
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 |
002129 |
TCL中环 |
10.91% |
426.54 |
19091.93 |
11.00% |
141.32 (33.13%) |
2 |
002049 |
紫光国微 |
8.90% |
108.08 |
15564.10 |
8.97% |
56.65 (52.41%) |
3 |
002371 |
北方华创 |
7.30% |
45.90 |
12778.73 |
7.36% |
15.39 (33.53%) |
4 |
688981 |
中芯国际 |
6.87% |
318.09 |
12017.44 |
6.93% |
107.71 (33.86%) |
5 |
603501 |
韦尔股份 |
6.12% |
133.61 |
10706.31 |
6.17% |
67.66 (50.64%) |
6 |
603986 |
兆易创新 |
5.52% |
103.08 |
9663.89 |
5.57% |
34.29 (33.27%) |
7 |
600703 |
三安光电 |
4.38% |
438.83 |
7670.77 |
4.42% |
145.63 (33.18%) |
8 |
300316 |
晶盛机电 |
4.14% |
107.14 |
7244.81 |
4.17% |
35.64 (33.26%) |
9 |
688012 |
中微公司 |
3.82% |
61.93 |
6680.39 |
3.85% |
20.46 (33.04%) |
10 |
600745 |
闻泰科技 |
3.46% |
127.06 |
6057.06 |
3.49% |
42.29 (33.28%) |
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 |
002129 |
TCL中环 |
11.24% |
285.22 |
16796.61 |
11.33% |
51.96 (18.22%) |
2 |
603501 |
韦尔股份 |
7.64% |
65.96 |
11412.44 |
7.70% |
20.60 (31.23%) |
3 |
603986 |
兆易创新 |
6.55% |
68.79 |
9782.82 |
6.60% |
10.78 (15.66%) |
4 |
002049 |
紫光国微 |
6.53% |
51.43 |
9758.13 |
6.58% |
6.57 (12.77%) |
5 |
688981 |
中芯国际 |
6.36% |
210.38 |
9502.86 |
6.41% |
新增 |
6 |
002371 |
北方华创 |
5.66% |
30.51 |
8455.10 |
5.70% |
6.63 (21.73%) |
7 |
600745 |
闻泰科技 |
4.83% |
84.77 |
7214.86 |
4.87% |
10.76 (12.69%) |
8 |
600703 |
三安光电 |
4.82% |
293.21 |
7207.00 |
4.86% |
42.76 (14.58%) |
9 |
300782 |
卓胜微 |
3.57% |
39.54 |
5338.14 |
3.60% |
17.96 (45.43%) |
10 |
600460 |
士兰微 |
3.50% |
100.47 |
5224.35 |
3.52% |
15.42 (15.35%) |
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 |
002129 |
TCL中环 |
11.24% |
285.22 |
16796.61 |
11.33% |
51.96 (18.22%) |
2 |
603501 |
韦尔股份 |
7.64% |
65.96 |
11412.44 |
7.70% |
20.60 (31.23%) |
3 |
603986 |
兆易创新 |
6.55% |
68.79 |
9782.82 |
6.60% |
10.78 (15.66%) |
4 |
002049 |
紫光国微 |
6.53% |
51.43 |
9758.13 |
6.58% |
6.57 (12.77%) |
5 |
688981 |
中芯国际 |
6.36% |
210.38 |
9502.86 |
6.41% |
新增 |
6 |
002371 |
北方华创 |
5.66% |
30.51 |
8455.10 |
5.70% |
6.63 (21.73%) |
7 |
600745 |
闻泰科技 |
4.83% |
84.77 |
7214.86 |
4.87% |
10.76 (12.69%) |
8 |
600703 |
三安光电 |
4.82% |
293.21 |
7207.00 |
4.86% |
42.76 (14.58%) |
9 |
300782 |
卓胜微 |
3.57% |
39.54 |
5338.14 |
3.60% |
17.96 (45.43%) |
10 |
600460 |
士兰微 |
3.50% |
100.47 |
5224.35 |
3.52% |
15.42 (15.35%) |
11 |
300661 |
圣邦股份 |
3.30% |
27.06 |
4925.92 |
3.32% |
--- |
12 |
688012 |
中微公司 |
3.24% |
41.47 |
4841.62 |
3.27% |
--- |
13 |
300316 |
晶盛机电 |
3.23% |
71.50 |
4832.69 |
3.26% |
--- |
14 |
600584 |
长电科技 |
2.99% |
165.26 |
4461.95 |
3.01% |
--- |
15 |
605358 |
立昂微 |
2.62% |
58.19 |
3920.76 |
2.65% |
--- |
16 |
688008 |
澜起科技 |
2.23% |
55.07 |
3336.14 |
2.25% |
--- |
17 |
688396 |
华润微 |
2.19% |
55.50 |
3278.39 |
2.21% |
--- |
18 |
603290 |
斯达半导 |
2.18% |
8.45 |
3260.86 |
2.20% |
--- |
19 |
002185 |
华天科技 |
2.00% |
319.01 |
2992.31 |
2.02% |
--- |
20 |
300223 |
北京君正 |
1.88% |
26.43 |
2808.19 |
1.89% |
--- |
21 |
688536 |
思瑞浦 |
1.82% |
4.84 |
2718.10 |
1.83% |
--- |
22 |
688126 |
沪硅产业 |
1.78% |
115.68 |
2658.33 |
1.79% |
--- |
23 |
300373 |
扬杰科技 |
1.47% |
30.77 |
2192.60 |
1.48% |
--- |
24 |
603160 |
汇顶科技 |
1.30% |
31.46 |
1948.60 |
1.31% |
--- |
25 |
300474 |
景嘉微 |
1.20% |
26.17 |
1789.77 |
1.21% |
--- |
26 |
002409 |
雅克科技 |
1.13% |
30.28 |
1680.84 |
1.13% |
--- |
27 |
002156 |
通富微电 |
1.06% |
102.88 |
1584.34 |
1.07% |
--- |
28 |
603893 |
瑞芯微 |
1.05% |
17.21 |
1565.08 |
1.06% |
--- |
29 |
000021 |
深科技 |
0.90% |
115.27 |
1341.74 |
0.91% |
--- |
30 |
300623 |
捷捷微电 |
0.75% |
45.09 |
1118.23 |
0.75% |
--- |
31 |
688223 |
晶科能源 |
0.07% |
7.70 |
111.47 |
0.08% |
--- |
32 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
33 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
8.97 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.21 |
3.17 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
9.65% |
233.26 |
9960.20 |
9.72% |
97.57 (41.83%) |
2 |
002049 |
紫光国微 |
8.89% |
44.86 |
9176.56 |
8.95% |
18.62 (41.51%) |
3 |
603501 |
韦尔股份 |
8.50% |
45.36 |
8771.93 |
8.56% |
19.17 (42.27%) |
4 |
603986 |
兆易创新 |
7.93% |
58.02 |
8181.90 |
7.98% |
24.23 (41.76%) |
5 |
002371 |
北方华创 |
6.34% |
23.88 |
6543.17 |
6.38% |
10.04 (42.04%) |
6 |
600745 |
闻泰科技 |
5.83% |
74.01 |
6017.09 |
5.87% |
31.12 (42.05%) |
7 |
600703 |
三安光电 |
5.77% |
250.44 |
5955.55 |
5.81% |
104.66 (41.79%) |
8 |
300661 |
圣邦股份 |
4.72% |
14.90 |
4866.78 |
4.75% |
6.18 (41.49%) |
9 |
300782 |
卓胜微 |
4.39% |
21.58 |
4529.67 |
4.42% |
9.13 (42.31%) |
10 |
600460 |
士兰微 |
4.00% |
85.04 |
4124.63 |
4.02% |
35.71 (41.99%) |
季报日期: 2022-03-31 |
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 |
002129 |
TCL中环 |
9.65% |
233.26 |
9960.20 |
9.72% |
97.57 (41.83%) |
2 |
002049 |
紫光国微 |
8.89% |
44.86 |
9176.56 |
8.95% |
18.62 (41.51%) |
3 |
603501 |
韦尔股份 |
8.50% |
45.36 |
8771.93 |
8.56% |
19.17 (42.27%) |
4 |
603986 |
兆易创新 |
7.93% |
58.02 |
8181.90 |
7.98% |
24.23 (41.76%) |
5 |
002371 |
北方华创 |
6.34% |
23.88 |
6543.17 |
6.38% |
10.04 (42.04%) |
6 |
600745 |
闻泰科技 |
5.83% |
74.01 |
6017.09 |
5.87% |
31.12 (42.05%) |
7 |
600703 |
三安光电 |
5.77% |
250.44 |
5955.55 |
5.81% |
104.66 (41.79%) |
8 |
300661 |
圣邦股份 |
4.72% |
14.90 |
4866.78 |
4.75% |
6.18 (41.49%) |
9 |
300782 |
卓胜微 |
4.39% |
21.58 |
4529.67 |
4.42% |
9.13 (42.31%) |
10 |
600460 |
士兰微 |
4.00% |
85.04 |
4124.63 |
4.02% |
35.71 (41.99%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.57% |
26.18 |
8136.58 |
10.67% |
7.64 (29.18%) |
2 |
603986 |
兆易创新 |
7.72% |
33.79 |
5941.15 |
7.79% |
4.14 (12.25%) |
3 |
002049 |
紫光国微 |
7.67% |
26.24 |
5904.00 |
7.74% |
1.35 (5.14%) |
4 |
002129 |
中环股份 |
7.36% |
135.69 |
5665.06 |
7.43% |
11.43 (8.42%) |
5 |
600745 |
闻泰科技 |
7.21% |
42.89 |
5545.81 |
7.27% |
6.24 (14.55%) |
6 |
600703 |
三安光电 |
7.12% |
145.79 |
5475.73 |
7.18% |
9.56 (6.56%) |
7 |
002371 |
北方华创 |
6.24% |
13.84 |
4802.83 |
6.30% |
0.86 (6.21%) |
8 |
300782 |
卓胜微 |
5.29% |
12.45 |
4068.04 |
5.33% |
1.26 (10.13%) |
9 |
300661 |
圣邦股份 |
3.50% |
8.72 |
2694.57 |
3.53% |
0.74 (8.49%) |
10 |
600460 |
士兰微 |
3.47% |
49.34 |
2673.99 |
3.51% |
1.47 (2.98%) |
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.57% |
26.18 |
8136.58 |
10.67% |
7.64 (29.18%) |
2 |
603986 |
兆易创新 |
7.72% |
33.79 |
5941.15 |
7.79% |
4.14 (12.25%) |
3 |
002049 |
紫光国微 |
7.67% |
26.24 |
5904.00 |
7.74% |
1.35 (5.14%) |
4 |
002129 |
中环股份 |
7.36% |
135.69 |
5665.06 |
7.43% |
11.43 (8.42%) |
5 |
600745 |
闻泰科技 |
7.21% |
42.89 |
5545.81 |
7.27% |
6.24 (14.55%) |
6 |
600703 |
三安光电 |
7.12% |
145.79 |
5475.73 |
7.18% |
9.56 (6.56%) |
7 |
002371 |
北方华创 |
6.24% |
13.84 |
4802.83 |
6.30% |
0.86 (6.21%) |
8 |
300782 |
卓胜微 |
5.29% |
12.45 |
4068.04 |
5.33% |
1.26 (10.13%) |
9 |
300661 |
圣邦股份 |
3.50% |
8.72 |
2694.57 |
3.53% |
0.74 (8.49%) |
10 |
600460 |
士兰微 |
3.47% |
49.34 |
2673.99 |
3.51% |
1.47 (2.98%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
9.17% |
124.26 |
5699.81 |
9.32% |
48.85 (39.31%) |
2 |
002049 |
紫光国微 |
8.28% |
24.89 |
5147.25 |
8.42% |
9.82 (39.45%) |
3 |
002371 |
北方华创 |
7.64% |
12.98 |
4746.73 |
7.76% |
5.24 (40.37%) |
4 |
603501 |
韦尔股份 |
7.24% |
18.54 |
4498.47 |
7.36% |
7.24 (39.05%) |
5 |
600703 |
三安光电 |
6.95% |
136.23 |
4317.01 |
7.06% |
53.46 (39.24%) |
6 |
603986 |
兆易创新 |
6.92% |
29.65 |
4298.59 |
7.03% |
11.55 (38.96%) |
7 |
300782 |
卓胜微 |
6.34% |
11.19 |
3937.89 |
6.44% |
4.22 (37.72%) |
8 |
600745 |
闻泰科技 |
5.52% |
36.65 |
3432.73 |
5.61% |
14.30 (39.02%) |
9 |
600460 |
士兰微 |
4.40% |
47.87 |
2732.65 |
4.47% |
18.41 (38.46%) |
10 |
300661 |
圣邦股份 |
4.27% |
7.98 |
2655.29 |
4.34% |
3.10 (38.85%) |
季报日期: 2021-09-30 |
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 |
002129 |
中环股份 |
9.17% |
124.26 |
5699.81 |
9.32% |
48.85 (39.31%) |
2 |
002049 |
紫光国微 |
8.28% |
24.89 |
5147.25 |
8.42% |
9.82 (39.45%) |
3 |
002371 |
北方华创 |
7.64% |
12.98 |
4746.73 |
7.76% |
5.24 (40.37%) |
4 |
603501 |
韦尔股份 |
7.24% |
18.54 |
4498.47 |
7.36% |
7.24 (39.05%) |
5 |
600703 |
三安光电 |
6.95% |
136.23 |
4317.01 |
7.06% |
53.46 (39.24%) |
6 |
603986 |
兆易创新 |
6.92% |
29.65 |
4298.59 |
7.03% |
11.55 (38.96%) |
7 |
300782 |
卓胜微 |
6.34% |
11.19 |
3937.89 |
6.44% |
4.22 (37.72%) |
8 |
600745 |
闻泰科技 |
5.52% |
36.65 |
3432.73 |
5.61% |
14.30 (39.02%) |
9 |
600460 |
士兰微 |
4.40% |
47.87 |
2732.65 |
4.47% |
18.41 (38.46%) |
10 |
300661 |
圣邦股份 |
4.27% |
7.98 |
2655.29 |
4.34% |
3.10 (38.85%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
9.39% |
6.97 |
3744.87 |
9.67% |
-0.87 (-12.44%) |
2 |
603501 |
韦尔股份 |
9.12% |
11.30 |
3639.24 |
9.40% |
-18.91 (-167.32%) |
3 |
603986 |
兆易创新 |
8.52% |
18.10 |
3400.52 |
8.78% |
-10.96 (-60.57%) |
4 |
002129 |
中环股份 |
7.30% |
75.41 |
2910.83 |
7.52% |
-69.03 (-91.54%) |
5 |
600703 |
三安光电 |
6.65% |
82.77 |
2652.62 |
6.85% |
-108.34 (-130.90%) |
6 |
002049 |
紫光国微 |
5.82% |
15.07 |
2323.64 |
6.00% |
-19.68 (-130.59%) |
7 |
600745 |
闻泰科技 |
5.43% |
22.35 |
2165.81 |
5.59% |
-18.36 (-82.14%) |
8 |
002371 |
北方华创 |
5.38% |
7.74 |
2146.98 |
5.55% |
-10.06 (-129.97%) |
9 |
600460 |
士兰微 |
4.16% |
29.46 |
1659.82 |
4.29% |
新增 |
10 |
600584 |
长电科技 |
3.74% |
39.62 |
1492.97 |
3.86% |
-50.05 (-126.32%) |
季报日期: 2021-06-30 |
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 |
300782 |
卓胜微 |
9.39% |
6.97 |
3744.87 |
9.67% |
-0.87 (-12.44%) |
2 |
603501 |
韦尔股份 |
9.12% |
11.30 |
3639.24 |
9.40% |
-18.91 (-167.32%) |
3 |
603986 |
兆易创新 |
8.52% |
18.10 |
3400.52 |
8.78% |
-10.96 (-60.57%) |
4 |
002129 |
中环股份 |
7.30% |
75.41 |
2910.83 |
7.52% |
-69.03 (-91.54%) |
5 |
600703 |
三安光电 |
6.65% |
82.77 |
2652.62 |
6.85% |
-108.34 (-130.90%) |
6 |
002049 |
紫光国微 |
5.82% |
15.07 |
2323.64 |
6.00% |
-19.68 (-130.59%) |
7 |
600745 |
闻泰科技 |
5.43% |
22.35 |
2165.81 |
5.59% |
-18.36 (-82.14%) |
8 |
002371 |
北方华创 |
5.38% |
7.74 |
2146.98 |
5.55% |
-10.06 (-129.97%) |
9 |
600460 |
士兰微 |
4.16% |
29.46 |
1659.82 |
4.29% |
新增 |
10 |
600584 |
长电科技 |
3.74% |
39.62 |
1492.97 |
3.86% |
-50.05 (-126.32%) |
11 |
300661 |
圣邦股份 |
3.09% |
4.88 |
1233.40 |
3.19% |
--- |
12 |
002185 |
华天科技 |
2.89% |
74.90 |
1152.71 |
2.98% |
--- |
13 |
300316 |
晶盛机电 |
2.64% |
20.83 |
1051.91 |
2.72% |
--- |
14 |
603160 |
汇顶科技 |
2.54% |
7.81 |
1011.78 |
2.61% |
--- |
15 |
002156 |
通富微电 |
1.78% |
29.53 |
709.89 |
1.83% |
--- |
16 |
300223 |
北京君正 |
1.72% |
6.81 |
687.27 |
1.78% |
--- |
17 |
300458 |
全志科技 |
1.72% |
7.82 |
685.50 |
1.77% |
--- |
18 |
603893 |
瑞芯微 |
1.65% |
4.73 |
659.65 |
1.70% |
--- |
19 |
603290 |
斯达半导 |
1.61% |
2.01 |
643.20 |
1.66% |
--- |
20 |
002409 |
雅克科技 |
1.50% |
7.39 |
598.59 |
1.55% |
--- |
21 |
000021 |
深科技 |
1.46% |
30.33 |
580.52 |
1.50% |
--- |
22 |
603005 |
晶方科技 |
1.31% |
8.82 |
522.53 |
1.35% |
--- |
23 |
300373 |
扬杰科技 |
1.19% |
7.86 |
475.84 |
1.23% |
--- |
24 |
600667 |
太极实业 |
1.10% |
48.11 |
437.80 |
1.13% |
--- |
25 |
300346 |
南大光电 |
1.02% |
10.55 |
408.07 |
1.05% |
--- |
26 |
300474 |
景嘉微 |
0.99% |
4.03 |
394.62 |
1.02% |
--- |
27 |
300236 |
上海新阳 |
0.79% |
6.46 |
313.57 |
0.81% |
--- |
28 |
300456 |
赛微电子 |
0.78% |
10.32 |
311.13 |
0.80% |
--- |
29 |
300666 |
江丰电子 |
0.49% |
3.88 |
193.63 |
0.50% |
--- |
30 |
605358 |
立昂微 |
0.46% |
1.59 |
183.77 |
0.47% |
--- |
31 |
688083 |
中望软件 |
0.18% |
0.14 |
71.12 |
0.18% |
--- |
32 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
33 |
688660 |
电气风电 |
0.06% |
3.36 |
24.40 |
0.06% |
--- |
34 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.04% |
--- |
35 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
36 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.99 |
0.02% |
--- |
39 |
300979 |
华利集团 |
0.02% |
0.07 |
5.99 |
0.02% |
--- |
40 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
41 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
42 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.03% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
53 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
54 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
12.68% |
30.21 |
7756.02 |
13.06% |
-2.66 (-8.80%) |
2 |
603986 |
兆易创新 |
8.12% |
29.06 |
4965.58 |
8.36% |
-2.69 (-9.27%) |
3 |
300782 |
卓胜微 |
7.80% |
7.83 |
4770.91 |
8.03% |
-0.74 (-9.45%) |
4 |
600703 |
三安光电 |
7.28% |
191.11 |
4448.93 |
7.49% |
-17.51 (-9.16%) |
5 |
002129 |
中环股份 |
6.68% |
144.44 |
4086.21 |
6.88% |
-13.15 (-9.10%) |
6 |
600745 |
闻泰科技 |
6.52% |
40.71 |
3989.68 |
6.72% |
-3.76 (-9.24%) |
7 |
002049 |
紫光国微 |
6.08% |
34.75 |
3717.90 |
6.26% |
-3.18 (-9.15%) |
8 |
600584 |
长电科技 |
5.01% |
89.67 |
3065.90 |
5.16% |
-8.23 (-9.18%) |
9 |
002371 |
北方华创 |
4.18% |
17.80 |
2555.04 |
4.30% |
-1.67 (-9.38%) |
10 |
002185 |
华天科技 |
3.33% |
174.19 |
2034.54 |
3.43% |
-15.93 (-9.15%) |
季报日期: 2021-03-31 |
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 |
603501 |
韦尔股份 |
12.68% |
30.21 |
7756.02 |
13.06% |
-2.66 (-8.80%) |
2 |
603986 |
兆易创新 |
8.12% |
29.06 |
4965.58 |
8.36% |
-2.69 (-9.27%) |
3 |
300782 |
卓胜微 |
7.80% |
7.83 |
4770.91 |
8.03% |
-0.74 (-9.45%) |
4 |
600703 |
三安光电 |
7.28% |
191.11 |
4448.93 |
7.49% |
-17.51 (-9.16%) |
5 |
002129 |
中环股份 |
6.68% |
144.44 |
4086.21 |
6.88% |
-13.15 (-9.10%) |
6 |
600745 |
闻泰科技 |
6.52% |
40.71 |
3989.68 |
6.72% |
-3.76 (-9.24%) |
7 |
002049 |
紫光国微 |
6.08% |
34.75 |
3717.90 |
6.26% |
-3.18 (-9.15%) |
8 |
600584 |
长电科技 |
5.01% |
89.67 |
3065.90 |
5.16% |
-8.23 (-9.18%) |
9 |
002371 |
北方华创 |
4.18% |
17.80 |
2555.04 |
4.30% |
-1.67 (-9.38%) |
10 |
002185 |
华天科技 |
3.33% |
174.19 |
2034.54 |
3.43% |
-15.93 (-9.15%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
10.50% |
32.87 |
7596.72 |
10.73% |
13.01 (39.58%) |
2 |
603986 |
兆易创新 |
8.67% |
31.75 |
6271.10 |
8.86% |
1.21 (3.82%) |
3 |
600703 |
三安光电 |
7.79% |
208.62 |
5634.81 |
7.96% |
-58.63 (-28.11%) |
4 |
002049 |
紫光国微 |
7.01% |
37.93 |
5075.41 |
7.17% |
-9.34 (-24.62%) |
5 |
300782 |
卓胜微 |
6.76% |
8.57 |
4891.81 |
6.91% |
新增 |
6 |
600745 |
闻泰科技 |
6.08% |
44.47 |
4402.63 |
6.22% |
-1.81 (-4.08%) |
7 |
600584 |
长电科技 |
5.76% |
97.90 |
4167.70 |
5.89% |
-27.16 (-27.74%) |
8 |
002129 |
中环股份 |
5.55% |
157.59 |
4018.55 |
5.68% |
-56.70 (-35.98%) |
9 |
002371 |
北方华创 |
4.86% |
19.47 |
3519.04 |
4.97% |
-6.23 (-32.00%) |
10 |
603160 |
汇顶科技 |
4.19% |
19.49 |
3032.31 |
4.28% |
新增 |
季报日期: 2020-12-31 |
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 |
603501 |
韦尔股份 |
10.50% |
32.87 |
7596.72 |
10.73% |
13.01 (39.58%) |
2 |
603986 |
兆易创新 |
8.67% |
31.75 |
6271.10 |
8.86% |
1.21 (3.82%) |
3 |
600703 |
三安光电 |
7.79% |
208.62 |
5634.81 |
7.96% |
-58.63 (-28.11%) |
4 |
002049 |
紫光国微 |
7.01% |
37.93 |
5075.41 |
7.17% |
-9.34 (-24.62%) |
5 |
300782 |
卓胜微 |
6.76% |
8.57 |
4891.81 |
6.91% |
新增 |
6 |
600745 |
闻泰科技 |
6.08% |
44.47 |
4402.63 |
6.22% |
-1.81 (-4.08%) |
7 |
600584 |
长电科技 |
5.76% |
97.90 |
4167.70 |
5.89% |
-27.16 (-27.74%) |
8 |
002129 |
中环股份 |
5.55% |
157.59 |
4018.55 |
5.68% |
-56.70 (-35.98%) |
9 |
002371 |
北方华创 |
4.86% |
19.47 |
3519.04 |
4.97% |
-6.23 (-32.00%) |
10 |
603160 |
汇顶科技 |
4.19% |
19.49 |
3032.31 |
4.28% |
新增 |
11 |
002185 |
华天科技 |
3.58% |
190.12 |
2589.43 |
3.66% |
--- |
12 |
300661 |
圣邦股份 |
2.93% |
8.04 |
2122.24 |
3.00% |
--- |
13 |
600460 |
士兰微 |
2.50% |
72.24 |
1805.89 |
2.55% |
--- |
14 |
300316 |
晶盛机电 |
2.19% |
52.61 |
1582.51 |
2.24% |
--- |
15 |
002156 |
通富微电 |
2.04% |
58.38 |
1473.49 |
2.08% |
--- |
16 |
603005 |
晶方科技 |
1.61% |
18.15 |
1168.13 |
1.65% |
--- |
17 |
600667 |
太极实业 |
1.59% |
121.61 |
1149.21 |
1.62% |
--- |
18 |
300054 |
鼎龙股份 |
1.52% |
58.15 |
1099.59 |
1.55% |
--- |
19 |
002409 |
雅克科技 |
1.48% |
17.84 |
1072.01 |
1.51% |
--- |
20 |
300346 |
南大光电 |
1.44% |
25.86 |
1042.42 |
1.47% |
--- |
21 |
300223 |
北京君正 |
1.33% |
10.52 |
962.47 |
1.36% |
--- |
22 |
603290 |
斯达半导 |
1.24% |
3.73 |
898.56 |
1.27% |
--- |
23 |
300373 |
扬杰科技 |
1.14% |
18.60 |
826.21 |
1.17% |
--- |
24 |
300236 |
上海新阳 |
1.08% |
15.79 |
778.29 |
1.10% |
--- |
25 |
300474 |
景嘉微 |
1.02% |
10.53 |
736.15 |
1.04% |
--- |
26 |
300456 |
赛微电子 |
0.93% |
28.24 |
672.68 |
0.95% |
--- |
27 |
300458 |
全志科技 |
0.80% |
18.05 |
582.11 |
0.82% |
--- |
28 |
300398 |
飞凯材料 |
0.67% |
27.20 |
483.07 |
0.68% |
--- |
29 |
300666 |
江丰电子 |
0.64% |
9.35 |
463.05 |
0.65% |
--- |
30 |
603893 |
瑞芯微 |
0.39% |
3.92 |
283.61 |
0.40% |
--- |
31 |
688536 |
思瑞浦 |
0.20% |
0.36 |
142.17 |
0.20% |
--- |
32 |
688057 |
金达莱 |
0.09% |
2.19 |
62.73 |
0.09% |
--- |
33 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.07% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.42 |
36.76 |
0.05% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
40 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
8.97% |
267.25 |
6529.00 |
9.16% |
150.51 (56.32%) |
2 |
002049 |
紫光国微 |
7.71% |
47.27 |
5614.73 |
7.87% |
26.54 (56.15%) |
3 |
600745 |
闻泰科技 |
7.43% |
46.29 |
5408.95 |
7.59% |
26.00 (56.18%) |
4 |
603986 |
兆易创新 |
7.26% |
30.54 |
5286.68 |
7.41% |
17.20 (56.34%) |
5 |
002129 |
中环股份 |
6.52% |
214.29 |
4746.52 |
6.66% |
120.64 (56.30%) |
6 |
603019 |
中科曙光 |
6.43% |
124.20 |
4684.93 |
6.57% |
69.91 (56.29%) |
7 |
600584 |
长电科技 |
6.15% |
125.06 |
4476.00 |
6.28% |
70.38 (56.28%) |
8 |
002371 |
北方华创 |
5.61% |
25.70 |
4087.84 |
5.73% |
14.48 (56.34%) |
9 |
002185 |
华天科技 |
4.87% |
258.62 |
3543.09 |
4.97% |
145.60 (56.30%) |
10 |
603501 |
韦尔股份 |
4.84% |
19.86 |
3522.96 |
4.94% |
11.12 (56.01%) |
季报日期: 2020-09-30 |
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 |
600703 |
三安光电 |
8.97% |
267.25 |
6529.00 |
9.16% |
150.51 (56.32%) |
2 |
002049 |
紫光国微 |
7.71% |
47.27 |
5614.73 |
7.87% |
26.54 (56.15%) |
3 |
600745 |
闻泰科技 |
7.43% |
46.29 |
5408.95 |
7.59% |
26.00 (56.18%) |
4 |
603986 |
兆易创新 |
7.26% |
30.54 |
5286.68 |
7.41% |
17.20 (56.34%) |
5 |
002129 |
中环股份 |
6.52% |
214.29 |
4746.52 |
6.66% |
120.64 (56.30%) |
6 |
603019 |
中科曙光 |
6.43% |
124.20 |
4684.93 |
6.57% |
69.91 (56.29%) |
7 |
600584 |
长电科技 |
6.15% |
125.06 |
4476.00 |
6.28% |
70.38 (56.28%) |
8 |
002371 |
北方华创 |
5.61% |
25.70 |
4087.84 |
5.73% |
14.48 (56.34%) |
9 |
002185 |
华天科技 |
4.87% |
258.62 |
3543.09 |
4.97% |
145.60 (56.30%) |
10 |
603501 |
韦尔股份 |
4.84% |
19.86 |
3522.96 |
4.94% |
11.12 (56.01%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
9.46% |
13.33 |
3145.72 |
9.80% |
--- |
2 |
600703 |
三安光电 |
8.78% |
116.74 |
2918.50 |
9.09% |
--- |
3 |
600745 |
闻泰科技 |
7.68% |
20.28 |
2554.57 |
7.96% |
--- |
4 |
002129 |
中环股份 |
6.33% |
93.65 |
2103.38 |
6.55% |
--- |
5 |
603160 |
汇顶科技 |
6.32% |
9.43 |
2101.32 |
6.55% |
--- |
6 |
603019 |
中科曙光 |
6.27% |
54.29 |
2084.84 |
6.50% |
--- |
7 |
002371 |
北方华创 |
5.77% |
11.22 |
1917.61 |
5.97% |
--- |
8 |
603501 |
韦尔股份 |
5.31% |
8.74 |
1764.52 |
5.50% |
--- |
9 |
600584 |
长电科技 |
5.14% |
54.68 |
1709.84 |
5.33% |
--- |
10 |
002185 |
华天科技 |
4.60% |
113.02 |
1529.16 |
4.76% |
--- |
季报日期: 2020-06-30 |
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 |
9.46% |
13.33 |
3145.72 |
9.80% |
--- |
2 |
600703 |
三安光电 |
8.78% |
116.74 |
2918.50 |
9.09% |
--- |
3 |
600745 |
闻泰科技 |
7.68% |
20.28 |
2554.57 |
7.96% |
--- |
4 |
002129 |
中环股份 |
6.33% |
93.65 |
2103.38 |
6.55% |
--- |
5 |
603160 |
汇顶科技 |
6.32% |
9.43 |
2101.32 |
6.55% |
--- |
6 |
603019 |
中科曙光 |
6.27% |
54.29 |
2084.84 |
6.50% |
--- |
7 |
002371 |
北方华创 |
5.77% |
11.22 |
1917.61 |
5.97% |
--- |
8 |
603501 |
韦尔股份 |
5.31% |
8.74 |
1764.52 |
5.50% |
--- |
9 |
600584 |
长电科技 |
5.14% |
54.68 |
1709.84 |
5.33% |
--- |
10 |
002185 |
华天科技 |
4.60% |
113.02 |
1529.16 |
4.76% |
--- |
11 |
002049 |
紫光国微 |
4.54% |
20.73 |
1508.11 |
4.70% |
--- |
12 |
300661 |
圣邦股份 |
4.20% |
4.58 |
1397.13 |
4.35% |
--- |
13 |
300782 |
卓胜微 |
3.12% |
2.56 |
1037.15 |
3.23% |
--- |
14 |
600667 |
太极实业 |
2.50% |
70.29 |
830.83 |
2.59% |
--- |
15 |
002156 |
通富微电 |
2.48% |
32.87 |
823.39 |
2.57% |
--- |
16 |
300316 |
晶盛机电 |
2.34% |
31.41 |
777.08 |
2.42% |
--- |
17 |
600460 |
士兰微 |
1.96% |
44.39 |
651.65 |
2.03% |
--- |
18 |
300054 |
鼎龙股份 |
1.83% |
36.68 |
608.89 |
1.90% |
--- |
19 |
300236 |
上海新阳 |
1.68% |
9.30 |
558.56 |
1.74% |
--- |
20 |
300474 |
景嘉微 |
1.15% |
5.69 |
382.94 |
1.19% |
--- |
21 |
300456 |
赛微电子 |
1.12% |
13.50 |
372.87 |
1.16% |
--- |
22 |
300373 |
扬杰科技 |
1.10% |
10.89 |
365.03 |
1.14% |
--- |
23 |
300458 |
全志科技 |
1.10% |
9.95 |
366.16 |
1.14% |
--- |
24 |
300666 |
江丰电子 |
0.92% |
5.15 |
307.35 |
0.96% |
--- |
25 |
300398 |
飞凯材料 |
0.78% |
12.29 |
259.56 |
0.81% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
27 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>