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 |
7.83% |
2541.12 |
134730.37 |
7.84% |
-312.24 (-12.29%) |
2 |
603501 |
韦尔股份 |
5.82% |
938.78 |
100177.66 |
5.83% |
-269.28 (-28.68%) |
3 |
688012 |
中微公司 |
5.00% |
559.34 |
85915.19 |
5.00% |
-71.17 (-12.72%) |
4 |
688041 |
海光信息 |
4.93% |
1195.08 |
84826.83 |
4.94% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
341.49 |
83907.66 |
4.88% |
-43.92 (-12.86%) |
6 |
603986 |
兆易创新 |
4.62% |
859.81 |
79437.69 |
4.62% |
-112.75 (-13.11%) |
7 |
688008 |
澜起科技 |
4.01% |
1173.16 |
68934.82 |
4.01% |
13.82 (1.18%) |
8 |
300782 |
卓胜微 |
3.94% |
481.19 |
67848.40 |
3.95% |
-63.19 (-13.13%) |
9 |
600703 |
三安光电 |
3.62% |
4497.53 |
62290.79 |
3.63% |
860.93 (19.14%) |
10 |
002049 |
紫光国微 |
3.44% |
876.50 |
59119.75 |
3.44% |
-114.52 (-13.07%) |
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 |
7.83% |
2541.12 |
134730.37 |
7.84% |
-312.24 (-12.29%) |
2 |
603501 |
韦尔股份 |
5.82% |
938.78 |
100177.66 |
5.83% |
-269.28 (-28.68%) |
3 |
688012 |
中微公司 |
5.00% |
559.34 |
85915.19 |
5.00% |
-71.17 (-12.72%) |
4 |
688041 |
海光信息 |
4.93% |
1195.08 |
84826.83 |
4.94% |
新增 |
5 |
002371 |
北方华创 |
4.88% |
341.49 |
83907.66 |
4.88% |
-43.92 (-12.86%) |
6 |
603986 |
兆易创新 |
4.62% |
859.81 |
79437.69 |
4.62% |
-112.75 (-13.11%) |
7 |
688008 |
澜起科技 |
4.01% |
1173.16 |
68934.82 |
4.01% |
13.82 (1.18%) |
8 |
300782 |
卓胜微 |
3.94% |
481.19 |
67848.40 |
3.95% |
-63.19 (-13.13%) |
9 |
600703 |
三安光电 |
3.62% |
4497.53 |
62290.79 |
3.63% |
860.93 (19.14%) |
10 |
002049 |
紫光国微 |
3.44% |
876.50 |
59119.75 |
3.44% |
-114.52 (-13.07%) |
11 |
600584 |
长电科技 |
3.20% |
1841.03 |
54973.14 |
3.20% |
--- |
12 |
600745 |
闻泰科技 |
2.76% |
1120.14 |
47393.29 |
2.76% |
--- |
13 |
300661 |
圣邦股份 |
2.18% |
420.34 |
37414.85 |
2.18% |
--- |
14 |
688126 |
沪硅产业 |
2.14% |
2123.47 |
36778.51 |
2.14% |
--- |
15 |
688256 |
寒武纪 |
2.10% |
267.34 |
36079.60 |
2.10% |
--- |
16 |
002156 |
通富微电 |
1.83% |
1362.89 |
31509.92 |
1.83% |
--- |
17 |
688396 |
华润微 |
1.77% |
680.45 |
30409.13 |
1.77% |
--- |
18 |
301269 |
华大九天 |
1.72% |
278.98 |
29530.34 |
1.72% |
--- |
19 |
688072 |
拓荆科技 |
1.65% |
122.99 |
28446.99 |
1.66% |
--- |
20 |
002185 |
华天科技 |
1.64% |
3300.87 |
28123.45 |
1.64% |
--- |
21 |
688099 |
晶晨股份 |
1.56% |
428.23 |
26820.14 |
1.56% |
--- |
22 |
300474 |
景嘉微 |
1.45% |
352.09 |
24896.17 |
1.45% |
--- |
23 |
600460 |
士兰微 |
1.42% |
1070.96 |
24449.98 |
1.42% |
--- |
24 |
603160 |
汇顶科技 |
1.42% |
354.44 |
24492.02 |
1.43% |
--- |
25 |
300223 |
北京君正 |
1.40% |
372.93 |
24109.65 |
1.40% |
--- |
26 |
688047 |
龙芯中科 |
1.32% |
204.70 |
22642.39 |
1.32% |
--- |
27 |
688120 |
华海清科 |
1.30% |
119.57 |
22443.23 |
1.31% |
--- |
28 |
300604 |
长川科技 |
1.24% |
560.51 |
21293.66 |
1.24% |
--- |
29 |
688728 |
格科微 |
1.20% |
1005.57 |
20584.06 |
1.20% |
--- |
30 |
002409 |
雅克科技 |
1.19% |
368.35 |
20528.01 |
1.19% |
--- |
31 |
688002 |
睿创微纳 |
1.18% |
460.65 |
20369.74 |
1.19% |
--- |
32 |
603290 |
斯达半导 |
1.15% |
109.24 |
19772.62 |
1.15% |
--- |
33 |
688521 |
芯原股份 |
1.13% |
387.35 |
19351.84 |
1.13% |
--- |
34 |
605358 |
立昂微 |
1.11% |
698.04 |
19119.35 |
1.11% |
--- |
35 |
688220 |
翱捷科技 |
1.10% |
268.53 |
18915.42 |
1.10% |
--- |
36 |
688052 |
纳芯微 |
1.09% |
111.87 |
18665.38 |
1.09% |
--- |
37 |
688037 |
芯源微 |
0.94% |
121.02 |
16168.92 |
0.94% |
--- |
38 |
300373 |
扬杰科技 |
0.89% |
417.07 |
15306.58 |
0.89% |
--- |
39 |
688019 |
安集科技 |
0.85% |
91.06 |
14548.30 |
0.85% |
--- |
40 |
688608 |
恒玄科技 |
0.85% |
94.31 |
14549.71 |
0.85% |
--- |
41 |
688234 |
天岳先进 |
0.84% |
219.76 |
14519.25 |
0.84% |
--- |
42 |
688536 |
思瑞浦 |
0.83% |
97.77 |
14303.88 |
0.83% |
--- |
43 |
603893 |
瑞芯微 |
0.80% |
216.13 |
13702.63 |
0.80% |
--- |
44 |
688385 |
复旦微电 |
0.77% |
342.98 |
13249.20 |
0.77% |
--- |
45 |
688200 |
华峰测控 |
0.76% |
106.37 |
13061.74 |
0.76% |
--- |
46 |
300458 |
全志科技 |
0.75% |
568.26 |
12893.90 |
0.75% |
--- |
47 |
688082 |
盛美上海 |
0.69% |
114.10 |
11913.37 |
0.69% |
--- |
48 |
300672 |
国科微 |
0.67% |
196.51 |
11582.58 |
0.67% |
--- |
49 |
688798 |
艾为电子 |
0.49% |
121.50 |
8387.46 |
0.49% |
--- |
50 |
688107 |
安路科技 |
0.44% |
204.58 |
7524.32 |
0.44% |
--- |
51 |
688347 |
华虹公司 |
0.01% |
5.78 |
243.21 |
0.01% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
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 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
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 |
7.39% |
2853.36 |
144151.72 |
7.40% |
727.68 (25.50%) |
2 |
002371 |
北方华创 |
6.28% |
385.41 |
122425.68 |
6.28% |
111.13 (28.83%) |
3 |
603501 |
韦尔股份 |
6.07% |
1208.06 |
118438.33 |
6.08% |
453.78 (37.56%) |
4 |
603986 |
兆易创新 |
5.30% |
972.56 |
103334.32 |
5.30% |
218.30 (22.45%) |
5 |
688012 |
中微公司 |
5.06% |
630.51 |
98643.46 |
5.06% |
150.43 (23.86%) |
6 |
002049 |
紫光国微 |
4.74% |
991.02 |
92412.47 |
4.74% |
236.74 (23.89%) |
7 |
300316 |
晶盛机电 |
3.47% |
953.84 |
67627.38 |
3.47% |
268.12 (28.11%) |
8 |
688008 |
澜起科技 |
3.41% |
1159.33 |
66568.95 |
3.42% |
267.90 (23.11%) |
9 |
600584 |
长电科技 |
3.32% |
2075.10 |
64680.85 |
3.32% |
497.98 (24.00%) |
10 |
600703 |
三安光电 |
3.21% |
3636.60 |
62694.99 |
3.22% |
897.86 (24.69%) |
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 |
7.39% |
2853.36 |
144151.72 |
7.40% |
727.68 (25.50%) |
2 |
002371 |
北方华创 |
6.28% |
385.41 |
122425.68 |
6.28% |
111.13 (28.83%) |
3 |
603501 |
韦尔股份 |
6.07% |
1208.06 |
118438.33 |
6.08% |
453.78 (37.56%) |
4 |
603986 |
兆易创新 |
5.30% |
972.56 |
103334.32 |
5.30% |
218.30 (22.45%) |
5 |
688012 |
中微公司 |
5.06% |
630.51 |
98643.46 |
5.06% |
150.43 (23.86%) |
6 |
002049 |
紫光国微 |
4.74% |
991.02 |
92412.47 |
4.74% |
236.74 (23.89%) |
7 |
300316 |
晶盛机电 |
3.47% |
953.84 |
67627.38 |
3.47% |
268.12 (28.11%) |
8 |
688008 |
澜起科技 |
3.41% |
1159.33 |
66568.95 |
3.42% |
267.90 (23.11%) |
9 |
600584 |
长电科技 |
3.32% |
2075.10 |
64680.85 |
3.32% |
497.98 (24.00%) |
10 |
600703 |
三安光电 |
3.21% |
3636.60 |
62694.99 |
3.22% |
897.86 (24.69%) |
11 |
600745 |
闻泰科技 |
3.18% |
1268.32 |
62021.04 |
3.18% |
--- |
12 |
688256 |
寒武纪 |
2.93% |
303.79 |
57113.01 |
2.93% |
--- |
13 |
300782 |
卓胜微 |
2.70% |
544.38 |
52603.85 |
2.70% |
--- |
14 |
688126 |
沪硅产业 |
2.13% |
1990.77 |
41607.10 |
2.14% |
--- |
15 |
688396 |
华润微 |
2.07% |
769.84 |
40347.18 |
2.07% |
--- |
16 |
300661 |
圣邦股份 |
2.01% |
476.58 |
39141.87 |
2.01% |
--- |
17 |
600460 |
士兰微 |
1.92% |
1238.51 |
37489.65 |
1.92% |
--- |
18 |
688099 |
晶晨股份 |
1.84% |
425.21 |
35853.93 |
1.84% |
--- |
19 |
002156 |
通富微电 |
1.79% |
1544.59 |
34907.64 |
1.79% |
--- |
20 |
002185 |
华天科技 |
1.76% |
3737.38 |
34383.94 |
1.77% |
--- |
21 |
300223 |
北京君正 |
1.59% |
350.77 |
30976.13 |
1.59% |
--- |
22 |
002409 |
雅克科技 |
1.56% |
416.63 |
30363.81 |
1.56% |
--- |
23 |
300474 |
景嘉微 |
1.53% |
332.14 |
29889.13 |
1.53% |
--- |
24 |
300604 |
长川科技 |
1.51% |
620.69 |
29476.58 |
1.51% |
--- |
25 |
605358 |
立昂微 |
1.49% |
789.62 |
29002.59 |
1.49% |
--- |
26 |
688037 |
芯源微 |
1.40% |
159.99 |
27349.50 |
1.40% |
--- |
27 |
603290 |
斯达半导 |
1.38% |
124.82 |
26862.06 |
1.38% |
--- |
28 |
688521 |
芯原股份 |
1.34% |
363.72 |
26158.74 |
1.34% |
--- |
29 |
688072 |
拓荆科技 |
1.22% |
55.83 |
23780.12 |
1.22% |
--- |
30 |
688002 |
睿创微纳 |
1.20% |
520.70 |
23327.43 |
1.20% |
--- |
31 |
688220 |
翱捷科技 |
1.18% |
305.02 |
22995.41 |
1.18% |
--- |
32 |
688536 |
思瑞浦 |
1.17% |
104.32 |
22742.35 |
1.17% |
--- |
33 |
688385 |
复旦微电 |
1.00% |
388.13 |
19412.61 |
1.00% |
--- |
34 |
603160 |
汇顶科技 |
0.95% |
400.83 |
18538.53 |
0.95% |
--- |
35 |
688200 |
华峰测控 |
0.92% |
117.13 |
17920.17 |
0.92% |
--- |
36 |
603893 |
瑞芯微 |
0.91% |
243.18 |
17715.65 |
0.91% |
--- |
37 |
300458 |
全志科技 |
0.90% |
644.52 |
17563.27 |
0.90% |
--- |
38 |
300373 |
扬杰科技 |
0.82% |
394.57 |
16007.83 |
0.82% |
--- |
39 |
605111 |
新洁能 |
0.77% |
347.27 |
15112.99 |
0.78% |
--- |
40 |
301269 |
华大九天 |
0.75% |
118.87 |
14601.60 |
0.75% |
--- |
41 |
688019 |
安集科技 |
0.72% |
85.37 |
13987.84 |
0.72% |
--- |
42 |
688082 |
盛美上海 |
0.71% |
125.76 |
13884.04 |
0.71% |
--- |
43 |
300672 |
国科微 |
0.68% |
158.05 |
13173.86 |
0.68% |
--- |
44 |
688608 |
恒玄科技 |
0.65% |
104.05 |
12593.07 |
0.65% |
--- |
45 |
688728 |
格科微 |
0.59% |
728.17 |
11519.66 |
0.59% |
--- |
46 |
688052 |
纳芯微 |
0.51% |
62.45 |
9890.08 |
0.51% |
--- |
47 |
300623 |
捷捷微电 |
0.50% |
536.13 |
9714.70 |
0.50% |
--- |
48 |
688107 |
安路科技 |
0.50% |
174.71 |
9677.33 |
0.50% |
--- |
49 |
688234 |
天岳先进 |
0.47% |
124.65 |
9216.93 |
0.47% |
--- |
50 |
688798 |
艾为电子 |
0.41% |
134.68 |
7966.08 |
0.41% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
60 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
7.64% |
754.28 |
99429.33 |
7.66% |
163.10 (21.62%) |
2 |
688981 |
中芯国际 |
6.72% |
2125.68 |
87450.61 |
6.74% |
137.48 (6.47%) |
3 |
603986 |
兆易创新 |
5.94% |
754.26 |
77289.21 |
5.95% |
91.64 (12.15%) |
4 |
002371 |
北方华创 |
4.75% |
274.28 |
61795.42 |
4.76% |
33.18 (12.10%) |
5 |
603501 |
韦尔股份 |
4.47% |
754.28 |
58147.51 |
4.48% |
22.94 (3.04%) |
6 |
688008 |
澜起科技 |
4.24% |
891.43 |
55175.11 |
4.25% |
新增 |
7 |
300661 |
圣邦股份 |
3.64% |
274.28 |
47341.09 |
3.65% |
25.24 (9.20%) |
8 |
688012 |
中微公司 |
3.62% |
480.08 |
47052.45 |
3.62% |
118.99 (24.79%) |
9 |
600703 |
三安光电 |
3.61% |
2738.74 |
46996.78 |
3.62% |
-34.07 (-1.24%) |
10 |
300316 |
晶盛机电 |
3.35% |
685.72 |
43584.36 |
3.36% |
22.86 (3.33%) |
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 |
7.64% |
754.28 |
99429.33 |
7.66% |
163.10 (21.62%) |
2 |
688981 |
中芯国际 |
6.72% |
2125.68 |
87450.61 |
6.74% |
137.48 (6.47%) |
3 |
603986 |
兆易创新 |
5.94% |
754.26 |
77289.21 |
5.95% |
91.64 (12.15%) |
4 |
002371 |
北方华创 |
4.75% |
274.28 |
61795.42 |
4.76% |
33.18 (12.10%) |
5 |
603501 |
韦尔股份 |
4.47% |
754.28 |
58147.51 |
4.48% |
22.94 (3.04%) |
6 |
688008 |
澜起科技 |
4.24% |
891.43 |
55175.11 |
4.25% |
新增 |
7 |
300661 |
圣邦股份 |
3.64% |
274.28 |
47341.09 |
3.65% |
25.24 (9.20%) |
8 |
688012 |
中微公司 |
3.62% |
480.08 |
47052.45 |
3.62% |
118.99 (24.79%) |
9 |
600703 |
三安光电 |
3.61% |
2738.74 |
46996.78 |
3.62% |
-34.07 (-1.24%) |
10 |
300316 |
晶盛机电 |
3.35% |
685.72 |
43584.36 |
3.36% |
22.86 (3.33%) |
11 |
600745 |
闻泰科技 |
3.33% |
822.84 |
43265.10 |
3.33% |
--- |
12 |
300782 |
卓胜微 |
3.01% |
342.84 |
39186.51 |
3.02% |
--- |
13 |
600584 |
长电科技 |
2.79% |
1577.12 |
36352.60 |
2.80% |
--- |
14 |
600460 |
士兰微 |
2.42% |
960.00 |
31478.30 |
2.43% |
--- |
15 |
688396 |
华润微 |
2.22% |
548.56 |
28881.57 |
2.23% |
--- |
16 |
688099 |
晶晨股份 |
1.86% |
342.84 |
24173.30 |
1.86% |
--- |
17 |
605358 |
立昂微 |
1.80% |
548.56 |
23368.83 |
1.80% |
--- |
18 |
002185 |
华天科技 |
1.79% |
2811.36 |
23306.21 |
1.80% |
--- |
19 |
603290 |
斯达半导 |
1.74% |
68.56 |
22577.14 |
1.74% |
--- |
20 |
688126 |
沪硅产业 |
1.58% |
1165.68 |
20527.57 |
1.58% |
--- |
21 |
300223 |
北京君正 |
1.49% |
274.28 |
19320.19 |
1.49% |
--- |
22 |
688385 |
复旦微电 |
1.47% |
274.28 |
19147.64 |
1.48% |
--- |
23 |
688536 |
思瑞浦 |
1.47% |
69.60 |
19168.15 |
1.48% |
--- |
24 |
300604 |
长川科技 |
1.41% |
411.44 |
18342.00 |
1.41% |
--- |
25 |
002409 |
雅克科技 |
1.33% |
342.84 |
17268.72 |
1.33% |
--- |
26 |
002156 |
通富微电 |
1.27% |
1006.02 |
16579.14 |
1.28% |
--- |
27 |
688200 |
华峰测控 |
1.22% |
57.32 |
15847.59 |
1.22% |
--- |
28 |
688608 |
恒玄科技 |
1.20% |
136.62 |
15574.43 |
1.20% |
--- |
29 |
688002 |
睿创微纳 |
1.18% |
411.48 |
15302.81 |
1.18% |
--- |
30 |
300474 |
景嘉微 |
1.15% |
274.28 |
14967.37 |
1.15% |
--- |
31 |
300373 |
扬杰科技 |
1.11% |
274.28 |
14427.29 |
1.11% |
--- |
32 |
603893 |
瑞芯微 |
1.09% |
205.73 |
14156.27 |
1.09% |
--- |
33 |
603160 |
汇顶科技 |
1.06% |
274.29 |
13769.11 |
1.06% |
--- |
34 |
300327 |
中颖电子 |
0.93% |
342.84 |
12126.15 |
0.93% |
--- |
35 |
688521 |
芯原股份 |
0.93% |
274.28 |
12087.53 |
0.93% |
--- |
36 |
688019 |
安集科技 |
0.92% |
66.60 |
11904.94 |
0.92% |
--- |
37 |
300672 |
国科微 |
0.90% |
137.16 |
11665.86 |
0.90% |
--- |
38 |
688037 |
芯源微 |
0.89% |
75.18 |
11578.61 |
0.89% |
--- |
39 |
688256 |
寒武纪 |
0.86% |
205.71 |
11223.29 |
0.86% |
--- |
40 |
600171 |
上海贝岭 |
0.83% |
617.15 |
10757.01 |
0.83% |
--- |
41 |
605111 |
新洁能 |
0.82% |
138.00 |
10706.24 |
0.82% |
--- |
42 |
603690 |
至纯科技 |
0.80% |
274.28 |
10378.62 |
0.80% |
--- |
43 |
603005 |
晶方科技 |
0.78% |
548.58 |
10176.25 |
0.78% |
--- |
44 |
300623 |
捷捷微电 |
0.76% |
480.01 |
9897.82 |
0.76% |
--- |
45 |
300458 |
全志科技 |
0.75% |
480.51 |
9783.25 |
0.75% |
--- |
46 |
300456 |
赛微电子 |
0.62% |
548.56 |
8107.77 |
0.62% |
--- |
47 |
300613 |
富瀚微 |
0.53% |
137.16 |
6875.99 |
0.53% |
--- |
48 |
688798 |
艾为电子 |
0.51% |
69.61 |
6649.40 |
0.51% |
--- |
49 |
301269 |
华大九天 |
0.47% |
68.56 |
6174.66 |
0.48% |
--- |
50 |
688728 |
格科微 |
0.46% |
342.84 |
6013.35 |
0.46% |
--- |
51 |
300236 |
上海新阳 |
0.01% |
3.96 |
110.18 |
0.01% |
--- |
52 |
600206 |
有研新材 |
0.01% |
13.84 |
177.71 |
0.01% |
--- |
53 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.01% |
--- |
54 |
688428 |
诺诚健华 |
0.01% |
7.07 |
90.71 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
81 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
82 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
83 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
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 |
002049 |
紫光国微 |
7.57% |
591.18 |
85129.57 |
7.58% |
216.22 (36.57%) |
2 |
688981 |
中芯国际 |
6.68% |
1988.20 |
75114.32 |
6.69% |
220.83 (11.11%) |
3 |
002371 |
北方华创 |
5.96% |
241.10 |
67122.41 |
5.98% |
26.81 (11.12%) |
4 |
603986 |
兆易创新 |
5.52% |
662.63 |
62121.17 |
5.53% |
73.69 (11.12%) |
5 |
603501 |
韦尔股份 |
5.21% |
731.34 |
58602.34 |
5.22% |
249.39 (34.10%) |
6 |
600703 |
三安光电 |
4.31% |
2772.81 |
48468.72 |
4.32% |
309.28 (11.15%) |
7 |
300316 |
晶盛机电 |
3.98% |
662.86 |
44822.59 |
3.99% |
73.70 (11.12%) |
8 |
688012 |
中微公司 |
3.46% |
361.08 |
38950.13 |
3.47% |
40.03 (11.09%) |
9 |
600745 |
闻泰科技 |
3.32% |
783.22 |
37336.25 |
3.33% |
87.19 (11.13%) |
10 |
300661 |
圣邦股份 |
3.12% |
249.04 |
35087.77 |
3.13% |
24.59 (9.87%) |
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 |
002049 |
紫光国微 |
7.57% |
591.18 |
85129.57 |
7.58% |
216.22 (36.57%) |
2 |
688981 |
中芯国际 |
6.68% |
1988.20 |
75114.32 |
6.69% |
220.83 (11.11%) |
3 |
002371 |
北方华创 |
5.96% |
241.10 |
67122.41 |
5.98% |
26.81 (11.12%) |
4 |
603986 |
兆易创新 |
5.52% |
662.63 |
62121.17 |
5.53% |
73.69 (11.12%) |
5 |
603501 |
韦尔股份 |
5.21% |
731.34 |
58602.34 |
5.22% |
249.39 (34.10%) |
6 |
600703 |
三安光电 |
4.31% |
2772.81 |
48468.72 |
4.32% |
309.28 (11.15%) |
7 |
300316 |
晶盛机电 |
3.98% |
662.86 |
44822.59 |
3.99% |
73.70 (11.12%) |
8 |
688012 |
中微公司 |
3.46% |
361.08 |
38950.13 |
3.47% |
40.03 (11.09%) |
9 |
600745 |
闻泰科技 |
3.32% |
783.22 |
37336.25 |
3.33% |
87.19 (11.13%) |
10 |
300661 |
圣邦股份 |
3.12% |
249.04 |
35087.77 |
3.13% |
24.59 (9.87%) |
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 |
603986 |
兆易创新 |
6.66% |
588.93 |
83751.86 |
6.68% |
98.93 (16.80%) |
2 |
603501 |
韦尔股份 |
6.63% |
481.95 |
83391.39 |
6.65% |
0.34 (0.07%) |
3 |
688981 |
中芯国际 |
6.35% |
1767.38 |
79832.37 |
6.36% |
52.38 (2.96%) |
4 |
002049 |
紫光国微 |
5.66% |
374.96 |
71137.75 |
5.67% |
-17.04 (-4.54%) |
5 |
600703 |
三安光电 |
4.82% |
2463.53 |
60553.56 |
4.83% |
62.53 (2.54%) |
6 |
002371 |
北方华创 |
4.72% |
214.29 |
59384.21 |
4.73% |
-30.71 (-14.33%) |
7 |
600745 |
闻泰科技 |
4.71% |
696.03 |
59239.27 |
4.72% |
9.96 (1.43%) |
8 |
300661 |
圣邦股份 |
3.25% |
224.45 |
40854.86 |
3.26% |
77.45 (34.51%) |
9 |
300316 |
晶盛机电 |
3.17% |
589.16 |
39821.32 |
3.17% |
新增 |
10 |
600460 |
士兰微 |
3.10% |
749.81 |
38989.96 |
3.11% |
14.81 (1.97%) |
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 |
603986 |
兆易创新 |
6.66% |
588.93 |
83751.86 |
6.68% |
98.93 (16.80%) |
2 |
603501 |
韦尔股份 |
6.63% |
481.95 |
83391.39 |
6.65% |
0.34 (0.07%) |
3 |
688981 |
中芯国际 |
6.35% |
1767.38 |
79832.37 |
6.36% |
52.38 (2.96%) |
4 |
002049 |
紫光国微 |
5.66% |
374.96 |
71137.75 |
5.67% |
-17.04 (-4.54%) |
5 |
600703 |
三安光电 |
4.82% |
2463.53 |
60553.56 |
4.83% |
62.53 (2.54%) |
6 |
002371 |
北方华创 |
4.72% |
214.29 |
59384.21 |
4.73% |
-30.71 (-14.33%) |
7 |
600745 |
闻泰科技 |
4.71% |
696.03 |
59239.27 |
4.72% |
9.96 (1.43%) |
8 |
300661 |
圣邦股份 |
3.25% |
224.45 |
40854.86 |
3.26% |
77.45 (34.51%) |
9 |
300316 |
晶盛机电 |
3.17% |
589.16 |
39821.32 |
3.17% |
新增 |
10 |
600460 |
士兰微 |
3.10% |
749.81 |
38989.96 |
3.11% |
14.81 (1.97%) |
11 |
688012 |
中微公司 |
2.98% |
321.05 |
37482.51 |
2.99% |
--- |
12 |
300782 |
卓胜微 |
2.76% |
257.30 |
34735.54 |
2.77% |
--- |
13 |
600584 |
长电科技 |
2.76% |
1283.56 |
34656.21 |
2.76% |
--- |
14 |
688396 |
华润微 |
2.26% |
481.50 |
28442.43 |
2.27% |
--- |
15 |
688536 |
思瑞浦 |
2.24% |
50.04 |
28100.95 |
2.24% |
--- |
16 |
688008 |
澜起科技 |
2.06% |
428.40 |
25952.58 |
2.07% |
--- |
17 |
605358 |
立昂微 |
2.01% |
374.78 |
25252.47 |
2.01% |
--- |
18 |
688126 |
沪硅产业 |
1.76% |
963.60 |
22143.53 |
1.77% |
--- |
19 |
688099 |
晶晨股份 |
1.72% |
214.19 |
21633.29 |
1.72% |
--- |
20 |
603290 |
斯达半导 |
1.64% |
53.54 |
20661.09 |
1.65% |
--- |
21 |
002185 |
华天科技 |
1.52% |
2035.23 |
19090.42 |
1.52% |
--- |
22 |
300223 |
北京君正 |
1.36% |
160.65 |
17068.92 |
1.36% |
--- |
23 |
300373 |
扬杰科技 |
1.21% |
214.31 |
15269.81 |
1.22% |
--- |
24 |
002409 |
雅克科技 |
1.18% |
267.75 |
14862.66 |
1.18% |
--- |
25 |
300474 |
景嘉微 |
1.17% |
214.20 |
14649.03 |
1.17% |
--- |
26 |
688037 |
芯源微 |
1.17% |
101.82 |
14760.18 |
1.18% |
--- |
27 |
688608 |
恒玄科技 |
1.17% |
106.46 |
14649.09 |
1.17% |
--- |
28 |
603893 |
瑞芯微 |
1.16% |
160.26 |
14573.97 |
1.16% |
--- |
29 |
300458 |
全志科技 |
1.15% |
481.94 |
14501.68 |
1.16% |
--- |
30 |
300604 |
长川科技 |
1.15% |
321.41 |
14511.67 |
1.16% |
--- |
31 |
603005 |
晶方科技 |
1.09% |
481.10 |
13658.57 |
1.09% |
--- |
32 |
600171 |
上海贝岭 |
1.07% |
535.50 |
13403.68 |
1.07% |
--- |
33 |
605111 |
新洁能 |
1.07% |
107.10 |
13474.33 |
1.07% |
--- |
34 |
300327 |
中颖电子 |
1.06% |
267.75 |
13336.49 |
1.06% |
--- |
35 |
603160 |
汇顶科技 |
1.06% |
214.19 |
13265.10 |
1.06% |
--- |
36 |
002156 |
通富微电 |
1.05% |
856.91 |
13196.35 |
1.05% |
--- |
37 |
688018 |
乐鑫科技 |
0.95% |
106.65 |
11986.98 |
0.96% |
--- |
38 |
688002 |
睿创微纳 |
0.85% |
267.77 |
10635.98 |
0.85% |
--- |
39 |
688019 |
安集科技 |
0.85% |
50.04 |
10655.22 |
0.85% |
--- |
40 |
688521 |
芯原股份 |
0.84% |
214.20 |
10581.42 |
0.84% |
--- |
41 |
688256 |
寒武纪 |
0.83% |
160.66 |
10394.56 |
0.83% |
--- |
42 |
600206 |
有研新材 |
0.82% |
535.61 |
10358.70 |
0.83% |
--- |
43 |
300623 |
捷捷微电 |
0.74% |
374.99 |
9299.77 |
0.74% |
--- |
44 |
300101 |
振芯科技 |
0.70% |
428.40 |
8842.08 |
0.70% |
--- |
45 |
300672 |
国科微 |
0.70% |
107.10 |
8756.88 |
0.70% |
--- |
46 |
300613 |
富瀚微 |
0.69% |
102.82 |
8719.40 |
0.70% |
--- |
47 |
603690 |
至纯科技 |
0.69% |
214.20 |
8632.44 |
0.69% |
--- |
48 |
300236 |
上海新阳 |
0.56% |
214.06 |
7085.54 |
0.56% |
--- |
49 |
300456 |
赛微电子 |
0.54% |
374.64 |
6848.48 |
0.55% |
--- |
50 |
688200 |
华峰测控 |
0.08% |
2.70 |
962.28 |
0.08% |
--- |
51 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
81 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
82 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
603501 |
韦尔股份 |
8.08% |
481.61 |
93143.20 |
8.10% |
85.95 (17.85%) |
2 |
002049 |
紫光国微 |
6.96% |
392.00 |
80179.21 |
6.97% |
76.64 (19.55%) |
3 |
688981 |
中芯国际 |
6.86% |
1715.00 |
79044.13 |
6.87% |
335.30 (19.55%) |
4 |
603986 |
兆易创新 |
6.00% |
490.00 |
69104.54 |
6.01% |
95.81 (19.55%) |
5 |
002371 |
北方华创 |
5.83% |
245.00 |
67129.51 |
5.84% |
47.90 (19.55%) |
6 |
600703 |
三安光电 |
4.95% |
2401.00 |
57095.68 |
4.97% |
469.41 (19.55%) |
7 |
600745 |
闻泰科技 |
4.84% |
686.07 |
55777.41 |
4.85% |
134.19 (19.56%) |
8 |
300661 |
圣邦股份 |
4.17% |
147.00 |
47997.92 |
4.17% |
28.74 (19.55%) |
9 |
300782 |
卓胜微 |
3.57% |
196.00 |
41144.89 |
3.58% |
38.32 (19.55%) |
10 |
600460 |
士兰微 |
3.09% |
735.00 |
35647.45 |
3.10% |
新增 |
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 |
603501 |
韦尔股份 |
8.08% |
481.61 |
93143.20 |
8.10% |
85.95 (17.85%) |
2 |
002049 |
紫光国微 |
6.96% |
392.00 |
80179.21 |
6.97% |
76.64 (19.55%) |
3 |
688981 |
中芯国际 |
6.86% |
1715.00 |
79044.13 |
6.87% |
335.30 (19.55%) |
4 |
603986 |
兆易创新 |
6.00% |
490.00 |
69104.54 |
6.01% |
95.81 (19.55%) |
5 |
002371 |
北方华创 |
5.83% |
245.00 |
67129.51 |
5.84% |
47.90 (19.55%) |
6 |
600703 |
三安光电 |
4.95% |
2401.00 |
57095.68 |
4.97% |
469.41 (19.55%) |
7 |
600745 |
闻泰科技 |
4.84% |
686.07 |
55777.41 |
4.85% |
134.19 (19.56%) |
8 |
300661 |
圣邦股份 |
4.17% |
147.00 |
47997.92 |
4.17% |
28.74 (19.55%) |
9 |
300782 |
卓胜微 |
3.57% |
196.00 |
41144.89 |
3.58% |
38.32 (19.55%) |
10 |
600460 |
士兰微 |
3.09% |
735.00 |
35647.45 |
3.10% |
新增 |
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 |
10.11% |
395.66 |
122959.00 |
10.13% |
20.40 (5.15%) |
2 |
688981 |
中芯国际 |
6.01% |
1379.70 |
73110.20 |
6.02% |
新增 |
3 |
600703 |
三安光电 |
5.97% |
1931.58 |
72550.30 |
5.98% |
-513.02 (-26.56%) |
4 |
600745 |
闻泰科技 |
5.87% |
551.88 |
71358.00 |
5.88% |
-30.05 (-5.44%) |
5 |
002049 |
紫光国微 |
5.84% |
315.36 |
70955.50 |
5.85% |
-60.20 (-19.09%) |
6 |
603986 |
兆易创新 |
5.70% |
394.19 |
69318.60 |
5.71% |
-107.17 (-27.19%) |
7 |
002371 |
北方华创 |
5.63% |
197.10 |
68397.00 |
5.64% |
-11.56 (-5.86%) |
8 |
300782 |
卓胜微 |
4.24% |
157.68 |
51530.70 |
4.25% |
-50.98 (-32.33%) |
9 |
300661 |
圣邦股份 |
3.01% |
118.26 |
36541.80 |
3.01% |
-45.59 (-38.55%) |
10 |
300316 |
晶盛机电 |
2.70% |
473.04 |
32876.30 |
2.71% |
-109.59 (-23.17%) |
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 |
10.11% |
395.66 |
122959.00 |
10.13% |
20.40 (5.15%) |
2 |
688981 |
中芯国际 |
6.01% |
1379.70 |
73110.20 |
6.02% |
新增 |
3 |
600703 |
三安光电 |
5.97% |
1931.58 |
72550.30 |
5.98% |
-513.02 (-26.56%) |
4 |
600745 |
闻泰科技 |
5.87% |
551.88 |
71358.00 |
5.88% |
-30.05 (-5.44%) |
5 |
002049 |
紫光国微 |
5.84% |
315.36 |
70955.50 |
5.85% |
-60.20 (-19.09%) |
6 |
603986 |
兆易创新 |
5.70% |
394.19 |
69318.60 |
5.71% |
-107.17 (-27.19%) |
7 |
002371 |
北方华创 |
5.63% |
197.10 |
68397.00 |
5.64% |
-11.56 (-5.86%) |
8 |
300782 |
卓胜微 |
4.24% |
157.68 |
51530.70 |
4.25% |
-50.98 (-32.33%) |
9 |
300661 |
圣邦股份 |
3.01% |
118.26 |
36541.80 |
3.01% |
-45.59 (-38.55%) |
10 |
300316 |
晶盛机电 |
2.70% |
473.04 |
32876.30 |
2.71% |
-109.59 (-23.17%) |
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 |
603501 |
韦尔股份 |
7.58% |
375.26 |
91042.58 |
7.61% |
40.22 (10.72%) |
2 |
002049 |
紫光国微 |
6.47% |
375.56 |
77665.64 |
6.49% |
40.22 (10.71%) |
3 |
600703 |
三安光电 |
6.45% |
2444.61 |
77469.55 |
6.48% |
283.52 (11.60%) |
4 |
002371 |
北方华创 |
6.35% |
208.65 |
76303.01 |
6.38% |
22.35 (10.71%) |
5 |
300782 |
卓胜微 |
6.10% |
208.66 |
73290.97 |
6.13% |
22.35 (10.71%) |
6 |
603986 |
兆易创新 |
6.05% |
501.37 |
72693.06 |
6.08% |
54.25 (10.82%) |
7 |
300661 |
圣邦股份 |
4.54% |
163.85 |
54517.28 |
4.56% |
33.86 (20.67%) |
8 |
600745 |
闻泰科技 |
4.54% |
581.93 |
54503.17 |
4.56% |
66.63 (11.45%) |
9 |
600460 |
士兰微 |
3.41% |
716.65 |
40913.49 |
3.42% |
70.31 (9.81%) |
10 |
300316 |
晶盛机电 |
3.12% |
582.63 |
37492.05 |
3.13% |
64.58 (11.08%) |
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 |
603501 |
韦尔股份 |
7.58% |
375.26 |
91042.58 |
7.61% |
40.22 (10.72%) |
2 |
002049 |
紫光国微 |
6.47% |
375.56 |
77665.64 |
6.49% |
40.22 (10.71%) |
3 |
600703 |
三安光电 |
6.45% |
2444.61 |
77469.55 |
6.48% |
283.52 (11.60%) |
4 |
002371 |
北方华创 |
6.35% |
208.65 |
76303.01 |
6.38% |
22.35 (10.71%) |
5 |
300782 |
卓胜微 |
6.10% |
208.66 |
73290.97 |
6.13% |
22.35 (10.71%) |
6 |
603986 |
兆易创新 |
6.05% |
501.37 |
72693.06 |
6.08% |
54.25 (10.82%) |
7 |
300661 |
圣邦股份 |
4.54% |
163.85 |
54517.28 |
4.56% |
33.86 (20.67%) |
8 |
600745 |
闻泰科技 |
4.54% |
581.93 |
54503.17 |
4.56% |
66.63 (11.45%) |
9 |
600460 |
士兰微 |
3.41% |
716.65 |
40913.49 |
3.42% |
70.31 (9.81%) |
10 |
300316 |
晶盛机电 |
3.12% |
582.63 |
37492.05 |
3.13% |
64.58 (11.08%) |
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 |
603501 |
韦尔股份 |
9.55% |
335.04 |
107883.00 |
9.58% |
-174.87 (-52.19%) |
2 |
300782 |
卓胜微 |
8.83% |
186.31 |
99743.10 |
8.86% |
84.29 (45.24%) |
3 |
603986 |
兆易创新 |
7.44% |
447.12 |
84013.30 |
7.46% |
90.18 (20.17%) |
4 |
600703 |
三安光电 |
6.13% |
2161.08 |
69262.70 |
6.15% |
-450.69 (-20.85%) |
5 |
002049 |
紫光国微 |
4.58% |
335.34 |
51705.50 |
4.59% |
-174.57 (-52.06%) |
6 |
002371 |
北方华创 |
4.57% |
186.30 |
51676.90 |
4.59% |
-119.64 (-64.22%) |
7 |
600745 |
闻泰科技 |
4.42% |
515.30 |
49932.50 |
4.44% |
-45.57 (-8.84%) |
8 |
600584 |
长电科技 |
3.36% |
1006.02 |
37906.90 |
3.37% |
-268.73 (-26.71%) |
9 |
688012 |
中微公司 |
3.28% |
223.56 |
37092.40 |
3.29% |
新增 |
10 |
600460 |
士兰微 |
3.22% |
646.34 |
36421.20 |
3.24% |
新增 |
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 |
603501 |
韦尔股份 |
9.55% |
335.04 |
107883.00 |
9.58% |
-174.87 (-52.19%) |
2 |
300782 |
卓胜微 |
8.83% |
186.31 |
99743.10 |
8.86% |
84.29 (45.24%) |
3 |
603986 |
兆易创新 |
7.44% |
447.12 |
84013.30 |
7.46% |
90.18 (20.17%) |
4 |
600703 |
三安光电 |
6.13% |
2161.08 |
69262.70 |
6.15% |
-450.69 (-20.85%) |
5 |
002049 |
紫光国微 |
4.58% |
335.34 |
51705.50 |
4.59% |
-174.57 (-52.06%) |
6 |
002371 |
北方华创 |
4.57% |
186.30 |
51676.90 |
4.59% |
-119.64 (-64.22%) |
7 |
600745 |
闻泰科技 |
4.42% |
515.30 |
49932.50 |
4.44% |
-45.57 (-8.84%) |
8 |
600584 |
长电科技 |
3.36% |
1006.02 |
37906.90 |
3.37% |
-268.73 (-26.71%) |
9 |
688012 |
中微公司 |
3.28% |
223.56 |
37092.40 |
3.29% |
新增 |
10 |
600460 |
士兰微 |
3.22% |
646.34 |
36421.20 |
3.24% |
新增 |
11 |
300661 |
圣邦股份 |
2.89% |
129.98 |
32665.26 |
2.90% |
--- |
12 |
002185 |
华天科技 |
2.44% |
1788.48 |
27524.64 |
2.44% |
--- |
13 |
300316 |
晶盛机电 |
2.32% |
518.04 |
26161.19 |
2.32% |
--- |
14 |
603160 |
汇顶科技 |
2.14% |
186.29 |
24148.67 |
2.15% |
--- |
15 |
688008 |
澜起科技 |
2.06% |
372.76 |
23253.02 |
2.07% |
--- |
16 |
603893 |
瑞芯微 |
1.84% |
149.05 |
20786.90 |
1.85% |
--- |
17 |
688396 |
华润微 |
1.80% |
223.57 |
20349.15 |
1.81% |
--- |
18 |
300458 |
全志科技 |
1.73% |
223.61 |
19602.06 |
1.74% |
--- |
19 |
688002 |
睿创微纳 |
1.65% |
186.39 |
18607.74 |
1.65% |
--- |
20 |
002409 |
雅克科技 |
1.60% |
223.61 |
18112.21 |
1.61% |
--- |
21 |
688018 |
乐鑫科技 |
1.54% |
74.52 |
17393.57 |
1.55% |
--- |
22 |
688099 |
晶晨股份 |
1.48% |
149.04 |
16721.93 |
1.49% |
--- |
23 |
300327 |
中颖电子 |
1.41% |
186.31 |
15879.34 |
1.41% |
--- |
24 |
300223 |
北京君正 |
1.33% |
149.09 |
15046.03 |
1.34% |
--- |
25 |
300373 |
扬杰科技 |
1.20% |
223.57 |
13535.12 |
1.20% |
--- |
26 |
600171 |
上海贝岭 |
1.20% |
447.12 |
13605.72 |
1.21% |
--- |
27 |
002156 |
通富微电 |
1.11% |
521.64 |
12540.13 |
1.11% |
--- |
28 |
688126 |
沪硅产业 |
1.06% |
409.85 |
11959.37 |
1.06% |
--- |
29 |
603290 |
斯达半导 |
1.05% |
37.24 |
11916.80 |
1.06% |
--- |
30 |
300623 |
捷捷微电 |
1.00% |
298.09 |
11276.77 |
1.00% |
--- |
31 |
603005 |
晶方科技 |
0.99% |
189.12 |
11201.83 |
1.00% |
--- |
32 |
688037 |
芯源微 |
0.98% |
74.50 |
11100.01 |
0.99% |
--- |
33 |
300474 |
景嘉微 |
0.97% |
111.80 |
10947.03 |
0.97% |
--- |
34 |
300604 |
长川科技 |
0.90% |
149.09 |
10169.29 |
0.90% |
--- |
35 |
300672 |
国科微 |
0.75% |
74.50 |
8458.23 |
0.75% |
--- |
36 |
300456 |
赛微电子 |
0.70% |
260.82 |
7863.83 |
0.70% |
--- |
37 |
300236 |
上海新阳 |
0.64% |
149.01 |
7233.06 |
0.64% |
--- |
38 |
300613 |
富瀚微 |
0.61% |
44.03 |
6863.57 |
0.61% |
--- |
39 |
600206 |
有研新材 |
0.61% |
484.39 |
6926.78 |
0.62% |
--- |
40 |
605111 |
新洁能 |
0.59% |
37.26 |
6717.04 |
0.60% |
--- |
41 |
603068 |
博通集成 |
0.54% |
74.54 |
6134.86 |
0.54% |
--- |
42 |
600360 |
华微电子 |
0.51% |
630.40 |
5711.41 |
0.51% |
--- |
43 |
002079 |
苏州固锝 |
0.50% |
447.14 |
5633.96 |
0.50% |
--- |
44 |
300666 |
江丰电子 |
0.49% |
111.78 |
5523.04 |
0.49% |
--- |
45 |
300101 |
振芯科技 |
0.47% |
298.08 |
5338.53 |
0.47% |
--- |
46 |
603690 |
至纯科技 |
0.40% |
111.74 |
4515.55 |
0.40% |
--- |
47 |
605358 |
立昂微 |
0.38% |
37.18 |
4297.39 |
0.38% |
--- |
48 |
300053 |
欧比特 |
0.37% |
447.12 |
4153.74 |
0.37% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
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 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688019 |
安集科技 |
0.00% |
0.00 |
0.84 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
115 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
116 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
117 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
118 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
119 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
120 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
121 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
122 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
123 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
124 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
11.67% |
509.91 |
130269.07 |
11.71% |
-96.50 (-18.92%) |
2 |
300782 |
卓胜微 |
5.54% |
102.02 |
61850.86 |
5.56% |
-19.30 (-18.92%) |
3 |
603986 |
兆易创新 |
5.46% |
356.93 |
60992.76 |
5.48% |
-67.55 (-18.93%) |
4 |
600703 |
三安光电 |
5.45% |
2611.77 |
60802.00 |
5.47% |
-481.32 (-18.43%) |
5 |
002129 |
中环股份 |
5.30% |
2090.59 |
59142.72 |
5.32% |
-395.65 (-18.93%) |
6 |
600745 |
闻泰科技 |
4.92% |
560.86 |
54964.76 |
4.94% |
-106.04 (-18.91%) |
7 |
002049 |
紫光国微 |
4.89% |
509.91 |
54554.84 |
4.91% |
-96.49 (-18.92%) |
8 |
002371 |
北方华创 |
3.93% |
305.94 |
43915.17 |
3.95% |
-57.90 (-18.93%) |
9 |
600584 |
长电科技 |
3.90% |
1274.75 |
43583.69 |
3.92% |
-241.25 (-18.93%) |
10 |
688008 |
澜起科技 |
2.78% |
506.32 |
30986.80 |
2.79% |
-96.39 (-19.04%) |
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 |
11.67% |
509.91 |
130269.07 |
11.71% |
-96.50 (-18.92%) |
2 |
300782 |
卓胜微 |
5.54% |
102.02 |
61850.86 |
5.56% |
-19.30 (-18.92%) |
3 |
603986 |
兆易创新 |
5.46% |
356.93 |
60992.76 |
5.48% |
-67.55 (-18.93%) |
4 |
600703 |
三安光电 |
5.45% |
2611.77 |
60802.00 |
5.47% |
-481.32 (-18.43%) |
5 |
002129 |
中环股份 |
5.30% |
2090.59 |
59142.72 |
5.32% |
-395.65 (-18.93%) |
6 |
600745 |
闻泰科技 |
4.92% |
560.86 |
54964.76 |
4.94% |
-106.04 (-18.91%) |
7 |
002049 |
紫光国微 |
4.89% |
509.91 |
54554.84 |
4.91% |
-96.49 (-18.92%) |
8 |
002371 |
北方华创 |
3.93% |
305.94 |
43915.17 |
3.95% |
-57.90 (-18.93%) |
9 |
600584 |
长电科技 |
3.90% |
1274.75 |
43583.69 |
3.92% |
-241.25 (-18.93%) |
10 |
688008 |
澜起科技 |
2.78% |
506.32 |
30986.80 |
2.79% |
-96.39 (-19.04%) |
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 |
9.39% |
606.41 |
138917.82 |
9.44% |
242.80 (40.04%) |
2 |
603986 |
兆易创新 |
5.67% |
424.48 |
83835.45 |
5.69% |
-131.56 (-30.99%) |
3 |
600703 |
三安光电 |
5.65% |
3093.09 |
83544.35 |
5.67% |
新增 |
4 |
002049 |
紫光国微 |
5.48% |
606.40 |
81142.32 |
5.51% |
-295.30 (-48.70%) |
5 |
300782 |
卓胜微 |
4.64% |
121.31 |
68659.49 |
4.66% |
5.62 (4.63%) |
6 |
600745 |
闻泰科技 |
4.46% |
666.90 |
66023.59 |
4.48% |
新增 |
7 |
002371 |
北方华创 |
4.44% |
363.84 |
65761.13 |
4.47% |
-154.86 (-42.56%) |
8 |
600584 |
长电科技 |
4.36% |
1516.00 |
64536.11 |
4.38% |
-838.33 (-55.30%) |
9 |
002129 |
中环股份 |
4.29% |
2486.24 |
63399.06 |
4.31% |
-1462.12 (-58.81%) |
10 |
688008 |
澜起科技 |
3.38% |
602.71 |
49952.85 |
3.39% |
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 |
9.39% |
606.41 |
138917.82 |
9.44% |
242.80 (40.04%) |
2 |
603986 |
兆易创新 |
5.67% |
424.48 |
83835.45 |
5.69% |
-131.56 (-30.99%) |
3 |
600703 |
三安光电 |
5.65% |
3093.09 |
83544.35 |
5.67% |
新增 |
4 |
002049 |
紫光国微 |
5.48% |
606.40 |
81142.32 |
5.51% |
-295.30 (-48.70%) |
5 |
300782 |
卓胜微 |
4.64% |
121.31 |
68659.49 |
4.66% |
5.62 (4.63%) |
6 |
600745 |
闻泰科技 |
4.46% |
666.90 |
66023.59 |
4.48% |
新增 |
7 |
002371 |
北方华创 |
4.44% |
363.84 |
65761.13 |
4.47% |
-154.86 (-42.56%) |
8 |
600584 |
长电科技 |
4.36% |
1516.00 |
64536.11 |
4.38% |
-838.33 (-55.30%) |
9 |
002129 |
中环股份 |
4.29% |
2486.24 |
63399.06 |
4.31% |
-1462.12 (-58.81%) |
10 |
688008 |
澜起科技 |
3.38% |
602.71 |
49952.85 |
3.39% |
新增 |
11 |
688012 |
中微公司 |
3.21% |
301.32 |
47485.46 |
3.23% |
--- |
12 |
603160 |
汇顶科技 |
3.19% |
303.20 |
47162.85 |
3.20% |
--- |
13 |
002185 |
华天科技 |
2.74% |
2971.36 |
40469.86 |
2.75% |
--- |
14 |
688002 |
睿创微纳 |
2.26% |
301.03 |
33414.21 |
2.27% |
--- |
15 |
300661 |
圣邦股份 |
2.16% |
121.28 |
31994.24 |
2.17% |
--- |
16 |
688019 |
安集科技 |
2.11% |
104.95 |
31254.29 |
2.12% |
--- |
17 |
000733 |
振华科技 |
1.93% |
485.12 |
28549.06 |
1.94% |
--- |
18 |
300316 |
晶盛机电 |
1.85% |
910.56 |
27389.77 |
1.86% |
--- |
19 |
600460 |
士兰微 |
1.84% |
1090.62 |
27265.46 |
1.85% |
--- |
20 |
002180 |
纳思达 |
1.64% |
909.60 |
24313.51 |
1.65% |
--- |
21 |
688099 |
晶晨股份 |
1.60% |
301.34 |
23724.48 |
1.61% |
--- |
22 |
002156 |
通富微电 |
1.55% |
909.60 |
22958.20 |
1.56% |
--- |
23 |
300223 |
北京君正 |
1.50% |
242.64 |
22199.01 |
1.51% |
--- |
24 |
002409 |
雅克科技 |
1.48% |
363.84 |
21863.42 |
1.48% |
--- |
25 |
600667 |
太极实业 |
1.28% |
2001.12 |
18910.58 |
1.28% |
--- |
26 |
688018 |
乐鑫科技 |
1.21% |
120.42 |
17898.07 |
1.22% |
--- |
27 |
300054 |
鼎龙股份 |
1.16% |
909.60 |
17200.48 |
1.17% |
--- |
28 |
603005 |
晶方科技 |
1.05% |
242.56 |
15578.74 |
1.06% |
--- |
29 |
603290 |
斯达半导 |
0.99% |
60.67 |
14615.40 |
0.99% |
--- |
30 |
300373 |
扬杰科技 |
0.91% |
303.20 |
13423.54 |
0.91% |
--- |
31 |
300474 |
景嘉微 |
0.86% |
181.92 |
12717.72 |
0.86% |
--- |
32 |
300236 |
上海新阳 |
0.81% |
242.56 |
11955.90 |
0.81% |
--- |
33 |
300666 |
江丰电子 |
0.81% |
242.64 |
12012.88 |
0.82% |
--- |
34 |
300458 |
全志科技 |
0.79% |
363.84 |
11733.95 |
0.80% |
--- |
35 |
600171 |
上海贝岭 |
0.75% |
788.32 |
11052.20 |
0.75% |
--- |
36 |
300623 |
捷捷微电 |
0.71% |
242.56 |
10551.53 |
0.72% |
--- |
37 |
600206 |
有研新材 |
0.71% |
788.23 |
10530.75 |
0.72% |
--- |
38 |
603068 |
博通集成 |
0.70% |
121.32 |
10346.40 |
0.70% |
--- |
39 |
300456 |
赛微电子 |
0.68% |
424.48 |
10111.19 |
0.69% |
--- |
40 |
300327 |
中颖电子 |
0.67% |
303.20 |
9878.37 |
0.67% |
--- |
41 |
300101 |
振芯科技 |
0.59% |
545.76 |
8797.57 |
0.60% |
--- |
42 |
600360 |
华微电子 |
0.58% |
1030.88 |
8566.60 |
0.58% |
--- |
43 |
002079 |
苏州固锝 |
0.51% |
727.68 |
7495.10 |
0.51% |
--- |
44 |
300604 |
长川科技 |
0.49% |
242.64 |
7310.68 |
0.50% |
--- |
45 |
300613 |
富瀚微 |
0.49% |
60.64 |
7307.98 |
0.50% |
--- |
46 |
300053 |
欧比特 |
0.48% |
788.32 |
7126.41 |
0.48% |
--- |
47 |
603690 |
至纯科技 |
0.48% |
181.92 |
7153.23 |
0.49% |
--- |
48 |
300672 |
国科微 |
0.36% |
121.28 |
5310.95 |
0.36% |
--- |
49 |
603893 |
瑞芯微 |
0.30% |
60.67 |
4389.47 |
0.30% |
--- |
50 |
002017 |
东信和平 |
0.22% |
363.84 |
3325.52 |
0.23% |
--- |
51 |
300671 |
富满电子 |
0.05% |
16.00 |
668.16 |
0.05% |
--- |
52 |
002104 |
恒宝股份 |
0.02% |
36.96 |
257.61 |
0.02% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
95 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
96 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
97 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
98 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
002049 |
紫光国微 |
7.95% |
901.70 |
107104.38 |
7.99% |
137.76 (15.28%) |
2 |
603986 |
兆易创新 |
7.15% |
556.04 |
96255.88 |
7.18% |
97.75 (17.58%) |
3 |
002129 |
中环股份 |
6.50% |
3948.36 |
87456.12 |
6.52% |
536.06 (13.58%) |
4 |
600584 |
长电科技 |
6.26% |
2354.33 |
84261.46 |
6.28% |
367.32 (15.60%) |
5 |
002371 |
北方华创 |
6.13% |
518.70 |
82504.50 |
6.15% |
104.38 (20.12%) |
6 |
603501 |
韦尔股份 |
4.77% |
363.61 |
64197.24 |
4.79% |
58.03 (15.96%) |
7 |
002185 |
华天科技 |
4.65% |
4571.05 |
62623.33 |
4.67% |
751.30 (16.44%) |
8 |
300661 |
圣邦股份 |
4.46% |
200.77 |
60099.63 |
4.48% |
47.99 (23.90%) |
9 |
603160 |
汇顶科技 |
4.25% |
363.67 |
57201.75 |
4.27% |
58.08 (15.97%) |
10 |
300782 |
卓胜微 |
3.25% |
115.69 |
43709.57 |
3.26% |
22.10 (19.10%) |
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 |
002049 |
紫光国微 |
7.95% |
901.70 |
107104.38 |
7.99% |
137.76 (15.28%) |
2 |
603986 |
兆易创新 |
7.15% |
556.04 |
96255.88 |
7.18% |
97.75 (17.58%) |
3 |
002129 |
中环股份 |
6.50% |
3948.36 |
87456.12 |
6.52% |
536.06 (13.58%) |
4 |
600584 |
长电科技 |
6.26% |
2354.33 |
84261.46 |
6.28% |
367.32 (15.60%) |
5 |
002371 |
北方华创 |
6.13% |
518.70 |
82504.50 |
6.15% |
104.38 (20.12%) |
6 |
603501 |
韦尔股份 |
4.77% |
363.61 |
64197.24 |
4.79% |
58.03 (15.96%) |
7 |
002185 |
华天科技 |
4.65% |
4571.05 |
62623.33 |
4.67% |
751.30 (16.44%) |
8 |
300661 |
圣邦股份 |
4.46% |
200.77 |
60099.63 |
4.48% |
47.99 (23.90%) |
9 |
603160 |
汇顶科技 |
4.25% |
363.67 |
57201.75 |
4.27% |
58.08 (15.97%) |
10 |
300782 |
卓胜微 |
3.25% |
115.69 |
43709.57 |
3.26% |
22.10 (19.10%) |
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 |
9.41% |
458.29 |
108114.23 |
9.50% |
17.57 (3.83%) |
2 |
002129 |
中环股份 |
6.67% |
3412.30 |
76640.21 |
6.73% |
-341.30 (-10.00%) |
3 |
002371 |
北方华创 |
6.16% |
414.32 |
70811.89 |
6.22% |
-148.72 (-35.90%) |
4 |
603160 |
汇顶科技 |
5.93% |
305.59 |
68115.48 |
5.98% |
-9.31 (-3.05%) |
5 |
600584 |
长电科技 |
5.41% |
1987.01 |
62133.82 |
5.46% |
-531.25 (-26.74%) |
6 |
603501 |
韦尔股份 |
5.37% |
305.58 |
61712.69 |
5.42% |
-72.11 (-23.60%) |
7 |
002049 |
紫光国微 |
4.84% |
763.95 |
55577.01 |
4.88% |
-174.46 (-22.84%) |
8 |
002185 |
华天科技 |
4.50% |
3819.75 |
51681.17 |
4.54% |
-1109.19 (-29.04%) |
9 |
300661 |
圣邦股份 |
4.06% |
152.78 |
46604.96 |
4.09% |
27.66 (18.11%) |
10 |
300782 |
卓胜微 |
3.31% |
93.60 |
37979.67 |
3.34% |
新增 |
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 |
9.41% |
458.29 |
108114.23 |
9.50% |
17.57 (3.83%) |
2 |
002129 |
中环股份 |
6.67% |
3412.30 |
76640.21 |
6.73% |
-341.30 (-10.00%) |
3 |
002371 |
北方华创 |
6.16% |
414.32 |
70811.89 |
6.22% |
-148.72 (-35.90%) |
4 |
603160 |
汇顶科技 |
5.93% |
305.59 |
68115.48 |
5.98% |
-9.31 (-3.05%) |
5 |
600584 |
长电科技 |
5.41% |
1987.01 |
62133.82 |
5.46% |
-531.25 (-26.74%) |
6 |
603501 |
韦尔股份 |
5.37% |
305.58 |
61712.69 |
5.42% |
-72.11 (-23.60%) |
7 |
002049 |
紫光国微 |
4.84% |
763.95 |
55577.01 |
4.88% |
-174.46 (-22.84%) |
8 |
002185 |
华天科技 |
4.50% |
3819.75 |
51681.17 |
4.54% |
-1109.19 (-29.04%) |
9 |
300661 |
圣邦股份 |
4.06% |
152.78 |
46604.96 |
4.09% |
27.66 (18.11%) |
10 |
300782 |
卓胜微 |
3.31% |
93.60 |
37979.67 |
3.34% |
新增 |
11 |
002180 |
纳思达 |
3.21% |
1120.45 |
36874.04 |
3.24% |
--- |
12 |
002156 |
通富微电 |
2.66% |
1222.33 |
30619.27 |
2.69% |
--- |
13 |
603005 |
晶方科技 |
2.44% |
356.51 |
28043.21 |
2.46% |
--- |
14 |
300316 |
晶盛机电 |
2.41% |
1120.46 |
27720.16 |
2.44% |
--- |
15 |
600667 |
太极实业 |
2.25% |
2189.99 |
25885.68 |
2.27% |
--- |
16 |
300223 |
北京君正 |
2.24% |
254.64 |
25703.43 |
2.26% |
--- |
17 |
002409 |
雅克科技 |
1.85% |
407.46 |
21257.42 |
1.87% |
--- |
18 |
300054 |
鼎龙股份 |
1.77% |
1222.33 |
20290.74 |
1.78% |
--- |
19 |
600460 |
士兰微 |
1.76% |
1375.10 |
20186.49 |
1.77% |
--- |
20 |
300236 |
上海新阳 |
1.60% |
305.57 |
18352.67 |
1.61% |
--- |
21 |
600171 |
上海贝岭 |
1.46% |
967.69 |
16818.39 |
1.48% |
--- |
22 |
300666 |
江丰电子 |
1.32% |
254.65 |
15197.34 |
1.34% |
--- |
23 |
300458 |
全志科技 |
1.30% |
407.46 |
14994.64 |
1.32% |
--- |
24 |
000733 |
振华科技 |
1.20% |
611.18 |
13745.52 |
1.21% |
--- |
25 |
300373 |
扬杰科技 |
1.19% |
407.46 |
13657.97 |
1.20% |
--- |
26 |
300474 |
景嘉微 |
1.19% |
203.72 |
13710.05 |
1.20% |
--- |
27 |
300456 |
赛微电子 |
1.10% |
458.34 |
12659.44 |
1.11% |
--- |
28 |
300327 |
中颖电子 |
1.01% |
356.51 |
11550.97 |
1.01% |
--- |
29 |
600360 |
华微电子 |
1.00% |
1324.18 |
11440.92 |
1.01% |
--- |
30 |
002079 |
苏州固锝 |
0.99% |
874.57 |
11402.09 |
1.00% |
--- |
31 |
300623 |
捷捷微电 |
0.93% |
356.51 |
10713.25 |
0.94% |
--- |
32 |
300053 |
欧比特 |
0.91% |
967.67 |
10508.89 |
0.92% |
--- |
33 |
603690 |
至纯科技 |
0.73% |
203.72 |
8429.93 |
0.74% |
--- |
34 |
002104 |
恒宝股份 |
0.72% |
967.68 |
8234.96 |
0.72% |
--- |
35 |
300672 |
国科微 |
0.68% |
152.79 |
7855.11 |
0.69% |
--- |
36 |
300101 |
振芯科技 |
0.64% |
662.07 |
7315.87 |
0.64% |
--- |
37 |
300604 |
长川科技 |
0.55% |
203.70 |
6271.87 |
0.55% |
--- |
38 |
002119 |
康强电子 |
0.49% |
458.37 |
5679.16 |
0.50% |
--- |
39 |
300613 |
富瀚微 |
0.49% |
50.91 |
5674.88 |
0.50% |
--- |
40 |
002017 |
东信和平 |
0.48% |
458.37 |
5463.77 |
0.48% |
--- |
41 |
300046 |
台基股份 |
0.45% |
254.65 |
5151.67 |
0.45% |
--- |
42 |
000925 |
众合科技 |
0.42% |
662.09 |
4826.64 |
0.42% |
--- |
43 |
603078 |
江化微 |
0.40% |
101.84 |
4577.89 |
0.40% |
--- |
44 |
300671 |
富满电子 |
0.39% |
152.79 |
4443.19 |
0.39% |
--- |
45 |
603068 |
博通集成 |
0.36% |
50.93 |
4104.16 |
0.36% |
--- |
46 |
300667 |
必创科技 |
0.26% |
102.40 |
2957.31 |
0.26% |
--- |
47 |
002881 |
美格智能 |
0.24% |
101.86 |
2794.92 |
0.25% |
--- |
48 |
603929 |
亚翔集成 |
0.23% |
152.79 |
2687.61 |
0.24% |
--- |
49 |
002413 |
雷科防务 |
0.04% |
57.70 |
443.14 |
0.04% |
--- |
50 |
300183 |
东软载波 |
0.02% |
11.80 |
185.14 |
0.02% |
--- |
51 |
300139 |
晓程科技 |
0.01% |
11.80 |
83.90 |
0.01% |
--- |
52 |
688158 |
优刻得 |
0.01% |
2.07 |
141.55 |
0.01% |
--- |
53 |
688399 |
硕世生物 |
0.01% |
0.23 |
63.66 |
0.01% |
--- |
54 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
60 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
61 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
42.32 |
0.00% |
--- |
62 |
688222 |
成都先导 |
0.00% |
0.92 |
40.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
9.82% |
440.71 |
106657.34 |
9.96% |
304.18 (69.02%) |
2 |
603160 |
汇顶科技 |
7.56% |
314.90 |
82120.25 |
7.67% |
216.98 (68.90%) |
3 |
002371 |
北方华创 |
6.03% |
563.05 |
65482.27 |
6.11% |
387.19 (68.77%) |
4 |
603501 |
韦尔股份 |
5.42% |
377.70 |
58882.88 |
5.50% |
260.58 (68.99%) |
5 |
002129 |
中环股份 |
4.94% |
3753.59 |
53638.84 |
5.01% |
2580.59 (68.75%) |
6 |
600584 |
长电科技 |
4.56% |
2518.26 |
49534.18 |
4.62% |
1737.46 (68.99%) |
7 |
002185 |
华天科技 |
4.47% |
4928.93 |
48599.29 |
4.54% |
3385.11 (68.68%) |
8 |
002049 |
紫光国微 |
4.31% |
938.41 |
46826.52 |
4.37% |
645.15 (68.75%) |
9 |
300661 |
圣邦股份 |
3.09% |
125.12 |
33576.40 |
3.13% |
85.97 (68.71%) |
10 |
002180 |
纳思达 |
2.94% |
1188.63 |
31891.05 |
2.98% |
817.18 (68.75%) |
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
9.82% |
440.71 |
106657.34 |
9.96% |
304.18 (69.02%) |
2 |
603160 |
汇顶科技 |
7.56% |
314.90 |
82120.25 |
7.67% |
216.98 (68.90%) |
3 |
002371 |
北方华创 |
6.03% |
563.05 |
65482.27 |
6.11% |
387.19 (68.77%) |
4 |
603501 |
韦尔股份 |
5.42% |
377.70 |
58882.88 |
5.50% |
260.58 (68.99%) |
5 |
002129 |
中环股份 |
4.94% |
3753.59 |
53638.84 |
5.01% |
2580.59 (68.75%) |
6 |
600584 |
长电科技 |
4.56% |
2518.26 |
49534.18 |
4.62% |
1737.46 (68.99%) |
7 |
002185 |
华天科技 |
4.47% |
4928.93 |
48599.29 |
4.54% |
3385.11 (68.68%) |
8 |
002049 |
紫光国微 |
4.31% |
938.41 |
46826.52 |
4.37% |
645.15 (68.75%) |
9 |
300661 |
圣邦股份 |
3.09% |
125.12 |
33576.40 |
3.13% |
85.97 (68.71%) |
10 |
002180 |
纳思达 |
2.94% |
1188.63 |
31891.05 |
2.98% |
817.18 (68.75%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
603986 |
兆易创新 |
9.19% |
136.53 |
27974.64 |
9.21% |
58.88 (43.12%) |
2 |
603160 |
汇顶科技 |
6.63% |
97.93 |
20202.13 |
6.65% |
53.57 (54.70%) |
3 |
600584 |
长电科技 |
5.64% |
780.80 |
17161.98 |
5.65% |
278.72 (35.70%) |
4 |
603501 |
韦尔股份 |
5.52% |
117.12 |
16794.91 |
5.53% |
31.04 (26.51%) |
5 |
002371 |
北方华创 |
5.08% |
175.86 |
15475.64 |
5.10% |
75.15 (42.73%) |
6 |
002049 |
紫光国微 |
4.90% |
293.25 |
14908.97 |
4.91% |
69.45 (23.68%) |
7 |
002129 |
中环股份 |
4.55% |
1173.00 |
13853.13 |
4.56% |
新增 |
8 |
002180 |
纳思达 |
4.02% |
371.45 |
12228.16 |
4.03% |
91.71 (24.69%) |
9 |
002185 |
华天科技 |
3.79% |
1543.83 |
11532.38 |
3.80% |
378.47 (24.52%) |
10 |
300661 |
圣邦股份 |
3.25% |
39.15 |
9884.34 |
3.25% |
新增 |
季报日期: 2019-12-31 |
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 |
603986 |
兆易创新 |
9.19% |
136.53 |
27974.64 |
9.21% |
58.88 (43.12%) |
2 |
603160 |
汇顶科技 |
6.63% |
97.93 |
20202.13 |
6.65% |
53.57 (54.70%) |
3 |
600584 |
长电科技 |
5.64% |
780.80 |
17161.98 |
5.65% |
278.72 (35.70%) |
4 |
603501 |
韦尔股份 |
5.52% |
117.12 |
16794.91 |
5.53% |
31.04 (26.51%) |
5 |
002371 |
北方华创 |
5.08% |
175.86 |
15475.64 |
5.10% |
75.15 (42.73%) |
6 |
002049 |
紫光国微 |
4.90% |
293.25 |
14908.97 |
4.91% |
69.45 (23.68%) |
7 |
002129 |
中环股份 |
4.55% |
1173.00 |
13853.13 |
4.56% |
新增 |
8 |
002180 |
纳思达 |
4.02% |
371.45 |
12228.16 |
4.03% |
91.71 (24.69%) |
9 |
002185 |
华天科技 |
3.79% |
1543.83 |
11532.38 |
3.80% |
378.47 (24.52%) |
10 |
300661 |
圣邦股份 |
3.25% |
39.15 |
9884.34 |
3.25% |
新增 |
11 |
600460 |
士兰微 |
2.78% |
546.56 |
8455.34 |
2.78% |
--- |
12 |
300782 |
卓胜微 |
2.63% |
19.54 |
8018.63 |
2.64% |
--- |
13 |
300316 |
晶盛机电 |
2.32% |
449.65 |
7068.50 |
2.33% |
--- |
14 |
300223 |
北京君正 |
2.24% |
78.16 |
6811.64 |
2.24% |
--- |
15 |
002156 |
通富微电 |
2.22% |
410.55 |
6753.58 |
2.22% |
--- |
16 |
600171 |
上海贝岭 |
2.02% |
390.40 |
6148.76 |
2.02% |
--- |
17 |
300053 |
欧比特 |
1.59% |
390.80 |
4853.75 |
1.60% |
--- |
18 |
300054 |
鼎龙股份 |
1.59% |
488.75 |
4838.60 |
1.59% |
--- |
19 |
600667 |
太极实业 |
1.56% |
585.60 |
4749.22 |
1.56% |
--- |
20 |
300474 |
景嘉微 |
1.50% |
78.20 |
4580.96 |
1.51% |
--- |
21 |
300458 |
全志科技 |
1.46% |
138.60 |
4433.81 |
1.46% |
--- |
22 |
300456 |
赛微电子 |
1.42% |
175.85 |
4329.50 |
1.43% |
--- |
23 |
300666 |
江丰电子 |
1.38% |
97.75 |
4193.48 |
1.38% |
--- |
24 |
002079 |
苏州固锝 |
1.37% |
351.90 |
4166.50 |
1.37% |
--- |
25 |
002413 |
雷科防务 |
1.36% |
762.45 |
4147.73 |
1.37% |
--- |
26 |
603005 |
晶方科技 |
1.26% |
97.55 |
3841.52 |
1.26% |
--- |
27 |
000733 |
振华科技 |
1.21% |
214.94 |
3686.22 |
1.21% |
--- |
28 |
600360 |
华微电子 |
1.18% |
546.56 |
3601.86 |
1.19% |
--- |
29 |
300236 |
上海新阳 |
1.07% |
117.30 |
3245.69 |
1.07% |
--- |
30 |
002409 |
雅克科技 |
1.04% |
136.85 |
3174.92 |
1.05% |
--- |
31 |
300613 |
富瀚微 |
1.04% |
19.54 |
3169.00 |
1.04% |
--- |
32 |
300327 |
中颖电子 |
0.99% |
117.30 |
3021.60 |
0.99% |
--- |
33 |
002104 |
恒宝股份 |
0.98% |
390.80 |
2989.62 |
0.98% |
--- |
34 |
002017 |
东信和平 |
0.96% |
195.50 |
2914.91 |
0.96% |
--- |
35 |
300623 |
捷捷微电 |
0.84% |
97.69 |
2571.33 |
0.85% |
--- |
36 |
603690 |
至纯科技 |
0.84% |
78.08 |
2544.63 |
0.84% |
--- |
37 |
300101 |
振芯科技 |
0.82% |
273.70 |
2493.41 |
0.82% |
--- |
38 |
300672 |
国科微 |
0.78% |
58.62 |
2383.49 |
0.78% |
--- |
39 |
300373 |
扬杰科技 |
0.77% |
136.78 |
2352.62 |
0.77% |
--- |
40 |
300604 |
长川科技 |
0.76% |
97.75 |
2328.44 |
0.77% |
--- |
41 |
300183 |
东软载波 |
0.75% |
156.32 |
2288.49 |
0.75% |
--- |
42 |
002119 |
康强电子 |
0.74% |
175.86 |
2245.69 |
0.74% |
--- |
43 |
000925 |
众合科技 |
0.60% |
273.56 |
1832.85 |
0.60% |
--- |
44 |
603068 |
博通集成 |
0.58% |
19.51 |
1757.03 |
0.58% |
--- |
45 |
300046 |
台基股份 |
0.51% |
97.70 |
1563.20 |
0.51% |
--- |
46 |
300139 |
晓程科技 |
0.45% |
156.40 |
1359.12 |
0.45% |
--- |
47 |
603078 |
江化微 |
0.44% |
39.04 |
1334.39 |
0.44% |
--- |
48 |
300671 |
富满电子 |
0.43% |
58.65 |
1299.10 |
0.43% |
--- |
49 |
002881 |
美格智能 |
0.34% |
39.10 |
1042.29 |
0.34% |
--- |
50 |
603929 |
亚翔集成 |
0.29% |
58.56 |
892.49 |
0.29% |
--- |
51 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
52 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
53 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
59 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
60 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
61 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002049 |
紫光国微 |
7.90% |
223.80 |
11434.09 |
7.98% |
新增 |
2 |
603986 |
兆易创新 |
7.80% |
77.65 |
11289.40 |
7.88% |
77.37 (99.64%) |
3 |
603160 |
汇顶科技 |
6.24% |
44.36 |
9022.01 |
6.30% |
44.16 (99.55%) |
4 |
600584 |
长电科技 |
5.97% |
502.08 |
8640.80 |
6.03% |
500.44 (99.67%) |
5 |
603501 |
韦尔股份 |
5.84% |
86.08 |
8444.97 |
5.90% |
新增 |
6 |
002180 |
纳思达 |
5.75% |
279.75 |
8314.03 |
5.80% |
新增 |
7 |
002371 |
北方华创 |
4.56% |
100.71 |
6604.56 |
4.61% |
100.35 (99.64%) |
8 |
002185 |
华天科技 |
4.39% |
1165.36 |
6351.19 |
4.43% |
1162.81 (99.78%) |
9 |
600460 |
士兰微 |
4.30% |
411.07 |
6227.71 |
4.35% |
409.21 (99.55%) |
10 |
300316 |
晶盛机电 |
3.45% |
335.60 |
4997.08 |
3.49% |
334.32 (99.62%) |
季报日期: 2019-09-30 |
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 |
002049 |
紫光国微 |
7.90% |
223.80 |
11434.09 |
7.98% |
新增 |
2 |
603986 |
兆易创新 |
7.80% |
77.65 |
11289.40 |
7.88% |
77.37 (99.64%) |
3 |
603160 |
汇顶科技 |
6.24% |
44.36 |
9022.01 |
6.30% |
44.16 (99.55%) |
4 |
600584 |
长电科技 |
5.97% |
502.08 |
8640.80 |
6.03% |
500.44 (99.67%) |
5 |
603501 |
韦尔股份 |
5.84% |
86.08 |
8444.97 |
5.90% |
新增 |
6 |
002180 |
纳思达 |
5.75% |
279.75 |
8314.03 |
5.80% |
新增 |
7 |
002371 |
北方华创 |
4.56% |
100.71 |
6604.56 |
4.61% |
100.35 (99.64%) |
8 |
002185 |
华天科技 |
4.39% |
1165.36 |
6351.19 |
4.43% |
1162.81 (99.78%) |
9 |
600460 |
士兰微 |
4.30% |
411.07 |
6227.71 |
4.35% |
409.21 (99.55%) |
10 |
300316 |
晶盛机电 |
3.45% |
335.60 |
4997.08 |
3.49% |
334.32 (99.62%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600460 |
士兰微 |
0.11% |
1.86 |
30.80 |
8.31% |
--- |
2 |
002371 |
北方华创 |
0.08% |
0.36 |
22.89 |
6.18% |
--- |
3 |
600584 |
长电科技 |
0.08% |
1.64 |
23.04 |
6.22% |
--- |
4 |
603160 |
汇顶科技 |
0.08% |
0.20 |
22.30 |
6.02% |
--- |
5 |
603986 |
兆易创新 |
0.08% |
0.28 |
21.13 |
5.70% |
--- |
6 |
300316 |
晶盛机电 |
0.06% |
1.28 |
15.64 |
4.22% |
--- |
7 |
600171 |
上海贝岭 |
0.06% |
1.12 |
15.81 |
4.27% |
--- |
8 |
002185 |
华天科技 |
0.05% |
2.55 |
13.97 |
3.77% |
--- |
9 |
600667 |
太极实业 |
0.05% |
1.68 |
12.58 |
3.40% |
--- |
10 |
002156 |
通富微电 |
0.04% |
1.38 |
12.41 |
3.35% |
--- |
季报日期: 2019-06-30 |
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 |
600460 |
士兰微 |
0.11% |
1.86 |
30.80 |
8.31% |
--- |
2 |
002371 |
北方华创 |
0.08% |
0.36 |
22.89 |
6.18% |
--- |
3 |
600584 |
长电科技 |
0.08% |
1.64 |
23.04 |
6.22% |
--- |
4 |
603160 |
汇顶科技 |
0.08% |
0.20 |
22.30 |
6.02% |
--- |
5 |
603986 |
兆易创新 |
0.08% |
0.28 |
21.13 |
5.70% |
--- |
6 |
300316 |
晶盛机电 |
0.06% |
1.28 |
15.64 |
4.22% |
--- |
7 |
600171 |
上海贝岭 |
0.06% |
1.12 |
15.81 |
4.27% |
--- |
8 |
002185 |
华天科技 |
0.05% |
2.55 |
13.97 |
3.77% |
--- |
9 |
600667 |
太极实业 |
0.05% |
1.68 |
12.58 |
3.40% |
--- |
10 |
002156 |
通富微电 |
0.04% |
1.38 |
12.41 |
3.35% |
--- |
显示全部持仓明细>>