富国中证芯片产业ETF
(516640)公募ETF指数型
0.5092
1.41%+0.0072
单位净值 [2024-05-17]
- 最近一月:0.59%
- 最近一季:3.85%
- 最近半年:-19.96%
- 今年以来:-13.34%
- 最近一年:-24.82%
- 最近两年:-24.43%
- 最近三年:---
- 成立以来:-49.08%
- 成立日期:2021-08-19
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:21.60亿
- 申购状态:可以申购
- 最新规模:12.95亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证芯片产业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 |
7.98% |
211.90 |
11235.01 |
7.99% |
45.52 (21.48%) |
2 |
603501 |
韦尔股份 |
5.95% |
78.49 |
8375.82 |
5.96% |
8.11 (10.33%) |
3 |
688012 |
中微公司 |
5.06% |
46.42 |
7130.02 |
5.07% |
9.53 (20.53%) |
4 |
688041 |
海光信息 |
5.04% |
100.02 |
7099.06 |
5.05% |
新增 |
5 |
002371 |
北方华创 |
4.93% |
28.24 |
6938.85 |
4.94% |
5.67 (20.08%) |
6 |
603986 |
兆易创新 |
4.68% |
71.37 |
6593.91 |
4.69% |
14.73 (20.64%) |
7 |
688008 |
澜起科技 |
4.06% |
97.29 |
5716.95 |
4.07% |
29.61 (30.43%) |
8 |
300782 |
卓胜微 |
4.02% |
40.19 |
5666.79 |
4.03% |
8.41 (20.93%) |
9 |
600703 |
三安光电 |
3.68% |
374.54 |
5187.40 |
3.69% |
162.52 (43.39%) |
10 |
002049 |
紫光国微 |
3.48% |
72.70 |
4903.75 |
3.49% |
14.97 (20.59%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
7.98% |
211.90 |
11235.01 |
7.99% |
45.52 (21.48%) |
2 |
603501 |
韦尔股份 |
5.95% |
78.49 |
8375.82 |
5.96% |
8.11 (10.33%) |
3 |
688012 |
中微公司 |
5.06% |
46.42 |
7130.02 |
5.07% |
9.53 (20.53%) |
4 |
688041 |
海光信息 |
5.04% |
100.02 |
7099.06 |
5.05% |
新增 |
5 |
002371 |
北方华创 |
4.93% |
28.24 |
6938.85 |
4.94% |
5.67 (20.08%) |
6 |
603986 |
兆易创新 |
4.68% |
71.37 |
6593.91 |
4.69% |
14.73 (20.64%) |
7 |
688008 |
澜起科技 |
4.06% |
97.29 |
5716.95 |
4.07% |
29.61 (30.43%) |
8 |
300782 |
卓胜微 |
4.02% |
40.19 |
5666.79 |
4.03% |
8.41 (20.93%) |
9 |
600703 |
三安光电 |
3.68% |
374.54 |
5187.40 |
3.69% |
162.52 (43.39%) |
10 |
002049 |
紫光国微 |
3.48% |
72.70 |
4903.75 |
3.49% |
14.97 (20.59%) |
11 |
600584 |
长电科技 |
3.25% |
153.48 |
4582.95 |
3.26% |
--- |
12 |
600745 |
闻泰科技 |
2.80% |
93.16 |
3941.50 |
2.80% |
--- |
13 |
300661 |
圣邦股份 |
2.23% |
35.34 |
3145.68 |
2.24% |
--- |
14 |
688256 |
寒武纪 |
2.20% |
22.95 |
3097.83 |
2.20% |
--- |
15 |
688126 |
沪硅产业 |
2.17% |
176.76 |
3061.44 |
2.18% |
--- |
16 |
002156 |
通富微电 |
1.86% |
113.51 |
2624.35 |
1.87% |
--- |
17 |
688396 |
华润微 |
1.81% |
56.89 |
2542.56 |
1.81% |
--- |
18 |
301269 |
华大九天 |
1.75% |
23.26 |
2462.07 |
1.75% |
--- |
19 |
002185 |
华天科技 |
1.67% |
275.26 |
2345.22 |
1.67% |
--- |
20 |
688072 |
拓荆科技 |
1.60% |
9.76 |
2257.30 |
1.61% |
--- |
21 |
688099 |
晶晨股份 |
1.60% |
35.96 |
2252.27 |
1.60% |
--- |
22 |
300474 |
景嘉微 |
1.46% |
29.08 |
2056.41 |
1.46% |
--- |
23 |
600460 |
士兰微 |
1.45% |
89.20 |
2036.39 |
1.45% |
--- |
24 |
603160 |
汇顶科技 |
1.44% |
29.26 |
2022.09 |
1.44% |
--- |
25 |
300223 |
北京君正 |
1.41% |
30.74 |
1987.34 |
1.41% |
--- |
26 |
688047 |
龙芯中科 |
1.41% |
17.96 |
1987.06 |
1.41% |
--- |
27 |
688120 |
华海清科 |
1.32% |
9.94 |
1864.84 |
1.33% |
--- |
28 |
300604 |
长川科技 |
1.26% |
46.71 |
1774.51 |
1.26% |
--- |
29 |
688728 |
格科微 |
1.22% |
83.80 |
1715.48 |
1.22% |
--- |
30 |
002409 |
雅克科技 |
1.20% |
30.38 |
1693.08 |
1.20% |
--- |
31 |
300346 |
南大光电 |
1.15% |
58.50 |
1615.12 |
1.15% |
--- |
32 |
688220 |
翱捷科技 |
1.15% |
23.04 |
1623.13 |
1.15% |
--- |
33 |
688521 |
芯原股份 |
1.15% |
32.50 |
1623.46 |
1.15% |
--- |
34 |
605358 |
立昂微 |
1.13% |
58.29 |
1596.66 |
1.14% |
--- |
35 |
688052 |
纳芯微 |
1.06% |
8.92 |
1487.88 |
1.06% |
--- |
36 |
688037 |
芯源微 |
0.95% |
10.05 |
1343.01 |
0.96% |
--- |
37 |
688234 |
天岳先进 |
0.90% |
19.14 |
1264.32 |
0.90% |
--- |
38 |
688213 |
思特威 |
0.87% |
22.08 |
1226.90 |
0.87% |
--- |
39 |
688536 |
思瑞浦 |
0.86% |
8.27 |
1210.06 |
0.86% |
--- |
40 |
300666 |
江丰电子 |
0.83% |
19.98 |
1170.55 |
0.83% |
--- |
41 |
603893 |
瑞芯微 |
0.81% |
18.05 |
1144.37 |
0.81% |
--- |
42 |
688385 |
复旦微电 |
0.80% |
28.99 |
1119.90 |
0.80% |
--- |
43 |
688200 |
华峰测控 |
0.73% |
8.41 |
1032.87 |
0.73% |
--- |
44 |
300672 |
国科微 |
0.69% |
16.47 |
970.74 |
0.69% |
--- |
45 |
688082 |
盛美上海 |
0.69% |
9.32 |
973.61 |
0.69% |
--- |
46 |
301095 |
广立微 |
0.47% |
8.81 |
658.37 |
0.47% |
--- |
47 |
688107 |
安路科技 |
0.46% |
17.68 |
650.39 |
0.46% |
--- |
48 |
688439 |
振华风光 |
0.40% |
6.25 |
556.92 |
0.40% |
--- |
49 |
688409 |
富创精密 |
0.36% |
6.54 |
512.27 |
0.36% |
--- |
50 |
688153 |
唯捷创芯 |
0.30% |
6.54 |
428.37 |
0.30% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.09 |
5.29 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
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 |
7.46% |
166.38 |
8405.37 |
7.51% |
14.03 (8.43%) |
2 |
002371 |
北方华创 |
6.36% |
22.57 |
7169.36 |
6.40% |
1.67 (7.40%) |
3 |
603501 |
韦尔股份 |
6.12% |
70.38 |
6900.28 |
6.16% |
15.20 (21.60%) |
4 |
603986 |
兆易创新 |
5.34% |
56.64 |
6018.04 |
5.37% |
4.73 (8.35%) |
5 |
688012 |
中微公司 |
5.12% |
36.89 |
5771.13 |
5.15% |
3.51 (9.53%) |
6 |
002049 |
紫光国微 |
4.78% |
57.73 |
5383.51 |
4.81% |
4.70 (8.14%) |
7 |
300316 |
晶盛机电 |
3.50% |
55.55 |
3938.49 |
3.52% |
4.52 (8.14%) |
8 |
688008 |
澜起科技 |
3.45% |
67.69 |
3886.59 |
3.47% |
5.66 (8.37%) |
9 |
600584 |
长电科技 |
3.35% |
121.00 |
3771.57 |
3.37% |
10.53 (8.70%) |
10 |
600703 |
三安光电 |
3.24% |
212.02 |
3655.26 |
3.26% |
18.01 (8.49%) |
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 |
7.46% |
166.38 |
8405.37 |
7.51% |
14.03 (8.43%) |
2 |
002371 |
北方华创 |
6.36% |
22.57 |
7169.36 |
6.40% |
1.67 (7.40%) |
3 |
603501 |
韦尔股份 |
6.12% |
70.38 |
6900.28 |
6.16% |
15.20 (21.60%) |
4 |
603986 |
兆易创新 |
5.34% |
56.64 |
6018.04 |
5.37% |
4.73 (8.35%) |
5 |
688012 |
中微公司 |
5.12% |
36.89 |
5771.13 |
5.15% |
3.51 (9.53%) |
6 |
002049 |
紫光国微 |
4.78% |
57.73 |
5383.51 |
4.81% |
4.70 (8.14%) |
7 |
300316 |
晶盛机电 |
3.50% |
55.55 |
3938.49 |
3.52% |
4.52 (8.14%) |
8 |
688008 |
澜起科技 |
3.45% |
67.69 |
3886.59 |
3.47% |
5.66 (8.37%) |
9 |
600584 |
长电科技 |
3.35% |
121.00 |
3771.57 |
3.37% |
10.53 (8.70%) |
10 |
600703 |
三安光电 |
3.24% |
212.02 |
3655.26 |
3.26% |
18.01 (8.49%) |
11 |
600745 |
闻泰科技 |
3.21% |
73.92 |
3614.58 |
3.23% |
--- |
12 |
688256 |
寒武纪 |
2.92% |
17.53 |
3295.72 |
2.94% |
--- |
13 |
300782 |
卓胜微 |
2.73% |
31.78 |
3070.90 |
2.74% |
--- |
14 |
688126 |
沪硅产业 |
2.15% |
116.02 |
2424.78 |
2.17% |
--- |
15 |
688396 |
华润微 |
2.09% |
44.88 |
2352.30 |
2.10% |
--- |
16 |
300661 |
圣邦股份 |
2.04% |
27.95 |
2295.60 |
2.05% |
--- |
17 |
600460 |
士兰微 |
1.94% |
72.17 |
2184.52 |
1.95% |
--- |
18 |
688099 |
晶晨股份 |
1.85% |
24.69 |
2081.60 |
1.86% |
--- |
19 |
002156 |
通富微电 |
1.81% |
90.02 |
2034.45 |
1.82% |
--- |
20 |
002185 |
华天科技 |
1.79% |
219.59 |
2020.23 |
1.80% |
--- |
21 |
300223 |
北京君正 |
1.61% |
20.54 |
1813.89 |
1.62% |
--- |
22 |
002409 |
雅克科技 |
1.56% |
24.19 |
1762.97 |
1.57% |
--- |
23 |
300474 |
景嘉微 |
1.55% |
19.41 |
1746.26 |
1.56% |
--- |
24 |
300604 |
长川科技 |
1.53% |
36.25 |
1721.51 |
1.54% |
--- |
25 |
605358 |
立昂微 |
1.50% |
46.03 |
1690.81 |
1.51% |
--- |
26 |
688037 |
芯源微 |
1.48% |
9.76 |
1668.01 |
1.49% |
--- |
27 |
688521 |
芯原股份 |
1.35% |
21.10 |
1517.68 |
1.36% |
--- |
28 |
688072 |
拓荆科技 |
1.24% |
3.27 |
1392.92 |
1.24% |
--- |
29 |
688536 |
思瑞浦 |
1.20% |
6.21 |
1354.02 |
1.21% |
--- |
30 |
688220 |
翱捷科技 |
1.18% |
17.61 |
1327.62 |
1.19% |
--- |
31 |
300346 |
南大光电 |
1.15% |
37.58 |
1292.30 |
1.15% |
--- |
32 |
688385 |
复旦微电 |
1.00% |
22.52 |
1128.11 |
1.01% |
--- |
33 |
603160 |
汇顶科技 |
0.95% |
23.26 |
1075.92 |
0.96% |
--- |
34 |
688200 |
华峰测控 |
0.95% |
6.97 |
1066.56 |
0.95% |
--- |
35 |
300666 |
江丰电子 |
0.93% |
15.48 |
1052.16 |
0.94% |
--- |
36 |
603893 |
瑞芯微 |
0.92% |
14.29 |
1041.03 |
0.93% |
--- |
37 |
600877 |
电科芯片 |
0.80% |
60.39 |
902.27 |
0.81% |
--- |
38 |
688019 |
安集科技 |
0.75% |
5.11 |
841.75 |
0.75% |
--- |
39 |
301269 |
华大九天 |
0.74% |
6.81 |
836.54 |
0.75% |
--- |
40 |
688082 |
盛美上海 |
0.73% |
7.47 |
825.23 |
0.74% |
--- |
41 |
300672 |
国科微 |
0.68% |
9.15 |
762.65 |
0.68% |
--- |
42 |
688608 |
恒玄科技 |
0.66% |
6.18 |
748.35 |
0.67% |
--- |
43 |
688728 |
格科微 |
0.60% |
42.45 |
671.58 |
0.60% |
--- |
44 |
688052 |
纳芯微 |
0.51% |
3.66 |
579.63 |
0.52% |
--- |
45 |
688107 |
安路科技 |
0.49% |
9.88 |
547.22 |
0.49% |
--- |
46 |
688234 |
天岳先进 |
0.49% |
7.41 |
547.79 |
0.49% |
--- |
47 |
688798 |
艾为电子 |
0.42% |
8.01 |
473.67 |
0.42% |
--- |
48 |
688048 |
长光华芯 |
0.38% |
4.56 |
431.01 |
0.38% |
--- |
49 |
301095 |
广立微 |
0.36% |
4.96 |
409.94 |
0.37% |
--- |
50 |
688153 |
唯捷创芯 |
0.18% |
2.82 |
206.31 |
0.18% |
--- |
51 |
688515 |
裕太微 |
0.06% |
0.42 |
68.08 |
0.06% |
--- |
52 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.83 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.44 |
8.00 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.70 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.84 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301260 |
格力博 |
0.00% |
0.17 |
3.97 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
91 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
92 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.08 |
3.10 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.82 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
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 |
7.77% |
53.03 |
6990.68 |
7.82% |
11.93 (22.49%) |
2 |
688981 |
中芯国际 |
6.96% |
152.35 |
6267.57 |
7.01% |
18.99 (12.46%) |
3 |
603986 |
兆易创新 |
5.91% |
51.91 |
5319.05 |
5.95% |
6.20 (11.94%) |
4 |
002371 |
北方华创 |
5.23% |
20.90 |
4708.77 |
5.27% |
2.52 (12.06%) |
5 |
603501 |
韦尔股份 |
4.73% |
55.18 |
4253.71 |
4.76% |
6.64 (12.03%) |
6 |
688008 |
澜起科技 |
4.31% |
62.02 |
3882.64 |
4.34% |
新增 |
7 |
600703 |
三安光电 |
3.70% |
194.01 |
3329.24 |
3.72% |
8.19 (4.22%) |
8 |
300661 |
圣邦股份 |
3.68% |
19.21 |
3315.35 |
3.71% |
1.75 (9.13%) |
9 |
688012 |
中微公司 |
3.63% |
33.37 |
3271.02 |
3.66% |
8.16 (24.46%) |
10 |
300316 |
晶盛机电 |
3.60% |
51.03 |
3243.47 |
3.63% |
6.80 (13.33%) |
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 |
7.77% |
53.03 |
6990.68 |
7.82% |
11.93 (22.49%) |
2 |
688981 |
中芯国际 |
6.96% |
152.35 |
6267.57 |
7.01% |
18.99 (12.46%) |
3 |
603986 |
兆易创新 |
5.91% |
51.91 |
5319.05 |
5.95% |
6.20 (11.94%) |
4 |
002371 |
北方华创 |
5.23% |
20.90 |
4708.77 |
5.27% |
2.52 (12.06%) |
5 |
603501 |
韦尔股份 |
4.73% |
55.18 |
4253.71 |
4.76% |
6.64 (12.03%) |
6 |
688008 |
澜起科技 |
4.31% |
62.02 |
3882.64 |
4.34% |
新增 |
7 |
600703 |
三安光电 |
3.70% |
194.01 |
3329.24 |
3.72% |
8.19 (4.22%) |
8 |
300661 |
圣邦股份 |
3.68% |
19.21 |
3315.35 |
3.71% |
1.75 (9.13%) |
9 |
688012 |
中微公司 |
3.63% |
33.37 |
3271.02 |
3.66% |
8.16 (24.46%) |
10 |
300316 |
晶盛机电 |
3.60% |
51.03 |
3243.47 |
3.63% |
6.80 (13.33%) |
11 |
600745 |
闻泰科技 |
3.38% |
57.92 |
3045.43 |
3.41% |
--- |
12 |
300782 |
卓胜微 |
3.18% |
25.02 |
2859.79 |
3.20% |
--- |
13 |
600584 |
长电科技 |
2.83% |
110.47 |
2546.33 |
2.85% |
--- |
14 |
600460 |
士兰微 |
2.41% |
66.14 |
2168.73 |
2.43% |
--- |
15 |
688396 |
华润微 |
2.40% |
41.00 |
2158.73 |
2.41% |
--- |
16 |
002185 |
华天科技 |
1.83% |
199.18 |
1651.20 |
1.85% |
--- |
17 |
688099 |
晶晨股份 |
1.78% |
22.74 |
1603.38 |
1.79% |
--- |
18 |
605358 |
立昂微 |
1.75% |
37.04 |
1578.04 |
1.77% |
--- |
19 |
688126 |
沪硅产业 |
1.66% |
84.74 |
1492.33 |
1.67% |
--- |
20 |
688385 |
复旦微电 |
1.62% |
20.87 |
1456.93 |
1.63% |
--- |
21 |
300223 |
北京君正 |
1.44% |
18.44 |
1298.91 |
1.45% |
--- |
22 |
300604 |
长川科技 |
1.39% |
28.13 |
1254.04 |
1.40% |
--- |
23 |
688536 |
思瑞浦 |
1.37% |
4.48 |
1234.14 |
1.38% |
--- |
24 |
002156 |
通富微电 |
1.29% |
70.67 |
1164.64 |
1.30% |
--- |
25 |
002409 |
雅克科技 |
1.25% |
22.39 |
1127.78 |
1.26% |
--- |
26 |
603160 |
汇顶科技 |
1.21% |
21.68 |
1088.50 |
1.22% |
--- |
27 |
300346 |
南大光电 |
1.10% |
34.18 |
992.86 |
1.11% |
--- |
28 |
300666 |
江丰电子 |
1.06% |
13.74 |
950.95 |
1.06% |
--- |
29 |
300474 |
景嘉微 |
1.05% |
17.34 |
946.52 |
1.06% |
--- |
30 |
300327 |
中颖电子 |
1.04% |
26.57 |
939.60 |
1.05% |
--- |
31 |
688200 |
华峰测控 |
1.04% |
3.38 |
934.58 |
1.05% |
--- |
32 |
603893 |
瑞芯微 |
0.98% |
12.84 |
883.52 |
0.99% |
--- |
33 |
688256 |
寒武纪 |
0.98% |
16.21 |
884.58 |
0.99% |
--- |
34 |
688521 |
芯原股份 |
0.97% |
19.77 |
871.45 |
0.97% |
--- |
35 |
000021 |
深科技 |
0.86% |
72.79 |
778.13 |
0.87% |
--- |
36 |
600171 |
上海贝岭 |
0.84% |
43.57 |
759.43 |
0.85% |
--- |
37 |
603005 |
晶方科技 |
0.84% |
40.62 |
753.58 |
0.84% |
--- |
38 |
300672 |
国科微 |
0.83% |
8.77 |
745.89 |
0.83% |
--- |
39 |
300458 |
全志科技 |
0.78% |
34.63 |
705.17 |
0.79% |
--- |
40 |
603690 |
至纯科技 |
0.73% |
17.32 |
655.39 |
0.73% |
--- |
41 |
600877 |
电科芯片 |
0.70% |
45.94 |
627.54 |
0.70% |
--- |
42 |
688608 |
恒玄科技 |
0.67% |
5.29 |
603.42 |
0.67% |
--- |
43 |
300456 |
赛微电子 |
0.66% |
39.94 |
590.31 |
0.66% |
--- |
44 |
688019 |
安集科技 |
0.66% |
3.30 |
593.69 |
0.66% |
--- |
45 |
688037 |
芯源微 |
0.59% |
3.40 |
532.10 |
0.60% |
--- |
46 |
301269 |
华大九天 |
0.56% |
5.59 |
502.99 |
0.56% |
--- |
47 |
300671 |
富满微 |
0.54% |
11.94 |
487.99 |
0.55% |
--- |
48 |
300613 |
富瀚微 |
0.51% |
9.18 |
459.99 |
0.51% |
--- |
49 |
688728 |
格科微 |
0.46% |
23.51 |
412.44 |
0.46% |
--- |
50 |
688798 |
艾为电子 |
0.40% |
3.73 |
356.33 |
0.40% |
--- |
51 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
52 |
688275 |
万润新能 |
0.02% |
0.13 |
21.71 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.06 |
5.17 |
0.01% |
--- |
55 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
56 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.07 |
3.96 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.64 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
8.09% |
41.11 |
5919.25 |
8.16% |
19.85 (48.28%) |
2 |
002371 |
北方华创 |
7.00% |
18.38 |
5116.99 |
7.06% |
5.35 (29.11%) |
3 |
688981 |
中芯国际 |
6.89% |
133.36 |
5038.32 |
6.95% |
34.88 (26.15%) |
4 |
603986 |
兆易创新 |
5.86% |
45.71 |
4285.25 |
5.91% |
11.70 (25.60%) |
5 |
603501 |
韦尔股份 |
5.32% |
48.54 |
3889.67 |
5.36% |
21.85 (45.02%) |
6 |
600703 |
三安光电 |
4.44% |
185.82 |
3248.17 |
4.48% |
49.17 (26.46%) |
7 |
300316 |
晶盛机电 |
4.09% |
44.23 |
2990.83 |
4.12% |
11.17 (25.25%) |
8 |
688012 |
中微公司 |
3.72% |
25.21 |
2719.34 |
3.75% |
6.54 (25.95%) |
9 |
600745 |
闻泰科技 |
3.37% |
51.72 |
2465.49 |
3.40% |
13.99 (27.05%) |
10 |
300661 |
圣邦股份 |
3.36% |
17.45 |
2459.23 |
3.39% |
4.85 (27.79%) |
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 |
8.09% |
41.11 |
5919.25 |
8.16% |
19.85 (48.28%) |
2 |
002371 |
北方华创 |
7.00% |
18.38 |
5116.99 |
7.06% |
5.35 (29.11%) |
3 |
688981 |
中芯国际 |
6.89% |
133.36 |
5038.32 |
6.95% |
34.88 (26.15%) |
4 |
603986 |
兆易创新 |
5.86% |
45.71 |
4285.25 |
5.91% |
11.70 (25.60%) |
5 |
603501 |
韦尔股份 |
5.32% |
48.54 |
3889.67 |
5.36% |
21.85 (45.02%) |
6 |
600703 |
三安光电 |
4.44% |
185.82 |
3248.17 |
4.48% |
49.17 (26.46%) |
7 |
300316 |
晶盛机电 |
4.09% |
44.23 |
2990.83 |
4.12% |
11.17 (25.25%) |
8 |
688012 |
中微公司 |
3.72% |
25.21 |
2719.34 |
3.75% |
6.54 (25.95%) |
9 |
600745 |
闻泰科技 |
3.37% |
51.72 |
2465.49 |
3.40% |
13.99 (27.05%) |
10 |
300661 |
圣邦股份 |
3.36% |
17.45 |
2459.23 |
3.39% |
4.85 (27.79%) |
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 |
7.13% |
34.01 |
4836.46 |
7.19% |
12.98 (38.17%) |
2 |
603501 |
韦尔股份 |
6.80% |
26.69 |
4618.17 |
6.86% |
6.12 (22.93%) |
3 |
688981 |
中芯国际 |
6.55% |
98.48 |
4448.31 |
6.61% |
22.14 (22.48%) |
4 |
002049 |
紫光国微 |
5.94% |
21.26 |
4033.45 |
5.99% |
4.73 (22.25%) |
5 |
002371 |
北方华创 |
5.32% |
13.03 |
3610.87 |
5.37% |
2.94 (22.56%) |
6 |
600703 |
三安光电 |
4.95% |
136.65 |
3358.90 |
4.99% |
33.23 (24.32%) |
7 |
600745 |
闻泰科技 |
4.73% |
37.73 |
3211.20 |
4.77% |
8.40 (22.26%) |
8 |
300661 |
圣邦股份 |
3.38% |
12.61 |
2294.36 |
3.41% |
6.07 (48.12%) |
9 |
600460 |
士兰微 |
3.32% |
43.38 |
2255.76 |
3.35% |
新增 |
10 |
300316 |
晶盛机电 |
3.29% |
33.06 |
2234.53 |
3.32% |
新增 |
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 |
7.13% |
34.01 |
4836.46 |
7.19% |
12.98 (38.17%) |
2 |
603501 |
韦尔股份 |
6.80% |
26.69 |
4618.17 |
6.86% |
6.12 (22.93%) |
3 |
688981 |
中芯国际 |
6.55% |
98.48 |
4448.31 |
6.61% |
22.14 (22.48%) |
4 |
002049 |
紫光国微 |
5.94% |
21.26 |
4033.45 |
5.99% |
4.73 (22.25%) |
5 |
002371 |
北方华创 |
5.32% |
13.03 |
3610.87 |
5.37% |
2.94 (22.56%) |
6 |
600703 |
三安光电 |
4.95% |
136.65 |
3358.90 |
4.99% |
33.23 (24.32%) |
7 |
600745 |
闻泰科技 |
4.73% |
37.73 |
3211.20 |
4.77% |
8.40 (22.26%) |
8 |
300661 |
圣邦股份 |
3.38% |
12.61 |
2294.36 |
3.41% |
6.07 (48.12%) |
9 |
600460 |
士兰微 |
3.32% |
43.38 |
2255.76 |
3.35% |
新增 |
10 |
300316 |
晶盛机电 |
3.29% |
33.06 |
2234.53 |
3.32% |
新增 |
11 |
688012 |
中微公司 |
3.21% |
18.67 |
2179.43 |
3.24% |
--- |
12 |
300782 |
卓胜微 |
3.20% |
16.08 |
2170.80 |
3.23% |
--- |
13 |
600584 |
长电科技 |
2.87% |
72.09 |
1946.43 |
2.89% |
--- |
14 |
688396 |
华润微 |
2.33% |
26.76 |
1580.77 |
2.35% |
--- |
15 |
688008 |
澜起科技 |
2.09% |
23.44 |
1419.82 |
2.11% |
--- |
16 |
605358 |
立昂微 |
2.02% |
20.37 |
1372.75 |
2.04% |
--- |
17 |
688099 |
晶晨股份 |
1.96% |
13.14 |
1327.26 |
1.97% |
--- |
18 |
688126 |
沪硅产业 |
1.86% |
55.02 |
1264.38 |
1.88% |
--- |
19 |
002185 |
华天科技 |
1.57% |
113.93 |
1068.66 |
1.59% |
--- |
20 |
688536 |
思瑞浦 |
1.55% |
1.88 |
1053.77 |
1.57% |
--- |
21 |
300223 |
北京君正 |
1.52% |
9.68 |
1028.50 |
1.53% |
--- |
22 |
002409 |
雅克科技 |
1.24% |
15.21 |
844.31 |
1.25% |
--- |
23 |
300604 |
长川科技 |
1.22% |
18.32 |
827.15 |
1.23% |
--- |
24 |
300346 |
南大光电 |
1.15% |
21.79 |
783.92 |
1.17% |
--- |
25 |
300474 |
景嘉微 |
1.14% |
11.29 |
771.78 |
1.15% |
--- |
26 |
603893 |
瑞芯微 |
1.14% |
8.48 |
771.17 |
1.15% |
--- |
27 |
300458 |
全志科技 |
1.13% |
25.43 |
765.22 |
1.14% |
--- |
28 |
603005 |
晶方科技 |
1.09% |
26.04 |
739.16 |
1.10% |
--- |
29 |
002156 |
通富微电 |
1.06% |
46.84 |
721.34 |
1.07% |
--- |
30 |
600171 |
上海贝岭 |
1.06% |
28.72 |
718.86 |
1.07% |
--- |
31 |
688256 |
寒武纪 |
1.06% |
11.08 |
716.80 |
1.07% |
--- |
32 |
300327 |
中颖电子 |
1.05% |
14.28 |
711.04 |
1.06% |
--- |
33 |
603160 |
汇顶科技 |
1.04% |
11.35 |
703.10 |
1.04% |
--- |
34 |
688521 |
芯原股份 |
0.96% |
13.19 |
651.34 |
0.97% |
--- |
35 |
300671 |
富满微 |
0.84% |
7.91 |
569.99 |
0.85% |
--- |
36 |
300077 |
国民技术 |
0.82% |
29.79 |
553.50 |
0.82% |
--- |
37 |
000021 |
深科技 |
0.81% |
47.07 |
547.89 |
0.81% |
--- |
38 |
300613 |
富瀚微 |
0.77% |
6.18 |
523.72 |
0.78% |
--- |
39 |
688200 |
华峰测控 |
0.76% |
1.44 |
513.22 |
0.76% |
--- |
40 |
300672 |
国科微 |
0.72% |
5.94 |
485.65 |
0.72% |
--- |
41 |
688608 |
恒玄科技 |
0.68% |
3.38 |
464.40 |
0.69% |
--- |
42 |
603690 |
至纯科技 |
0.66% |
11.07 |
446.12 |
0.66% |
--- |
43 |
300456 |
赛微电子 |
0.59% |
21.97 |
401.61 |
0.60% |
--- |
44 |
688019 |
安集科技 |
0.55% |
1.75 |
371.63 |
0.55% |
--- |
45 |
600877 |
声光电科 |
0.49% |
29.53 |
330.15 |
0.49% |
--- |
46 |
688037 |
芯源微 |
0.44% |
2.04 |
295.74 |
0.44% |
--- |
47 |
688018 |
乐鑫科技 |
0.38% |
2.27 |
255.38 |
0.38% |
--- |
48 |
688699 |
明微电子 |
0.22% |
1.39 |
150.76 |
0.22% |
--- |
49 |
688368 |
晶丰明源 |
0.21% |
0.88 |
140.31 |
0.21% |
--- |
50 |
688001 |
华兴源创 |
0.10% |
2.47 |
67.23 |
0.10% |
--- |
51 |
688261 |
东微半导 |
0.06% |
0.19 |
42.70 |
0.06% |
--- |
52 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.04% |
--- |
53 |
688295 |
中复神鹰 |
0.04% |
0.79 |
27.36 |
0.04% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
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 |
7.44% |
20.57 |
3978.24 |
7.50% |
4.64 (22.56%) |
2 |
002129 |
TCL中环 |
6.81% |
85.27 |
3640.94 |
6.87% |
19.09 (22.39%) |
3 |
688981 |
中芯国际 |
6.58% |
76.34 |
3518.48 |
6.63% |
18.50 (24.23%) |
4 |
002049 |
紫光国微 |
6.32% |
16.53 |
3381.05 |
6.38% |
3.59 (21.72%) |
5 |
603986 |
兆易创新 |
5.54% |
21.03 |
2965.76 |
5.59% |
4.71 (22.38%) |
6 |
002371 |
北方华创 |
5.17% |
10.09 |
2764.66 |
5.21% |
2.10 (20.81%) |
7 |
600703 |
三安光电 |
4.60% |
103.42 |
2459.37 |
4.64% |
23.12 (22.36%) |
8 |
600745 |
闻泰科技 |
4.46% |
29.33 |
2384.53 |
4.50% |
6.46 (22.03%) |
9 |
300661 |
圣邦股份 |
3.99% |
6.54 |
2135.44 |
4.03% |
1.46 (22.32%) |
10 |
300782 |
卓胜微 |
3.54% |
9.02 |
1893.48 |
3.57% |
1.94 (21.51%) |
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 |
7.44% |
20.57 |
3978.24 |
7.50% |
4.64 (22.56%) |
2 |
002129 |
TCL中环 |
6.81% |
85.27 |
3640.94 |
6.87% |
19.09 (22.39%) |
3 |
688981 |
中芯国际 |
6.58% |
76.34 |
3518.48 |
6.63% |
18.50 (24.23%) |
4 |
002049 |
紫光国微 |
6.32% |
16.53 |
3381.05 |
6.38% |
3.59 (21.72%) |
5 |
603986 |
兆易创新 |
5.54% |
21.03 |
2965.76 |
5.59% |
4.71 (22.38%) |
6 |
002371 |
北方华创 |
5.17% |
10.09 |
2764.66 |
5.21% |
2.10 (20.81%) |
7 |
600703 |
三安光电 |
4.60% |
103.42 |
2459.37 |
4.64% |
23.12 (22.36%) |
8 |
600745 |
闻泰科技 |
4.46% |
29.33 |
2384.53 |
4.50% |
6.46 (22.03%) |
9 |
300661 |
圣邦股份 |
3.99% |
6.54 |
2135.44 |
4.03% |
1.46 (22.32%) |
10 |
300782 |
卓胜微 |
3.54% |
9.02 |
1893.48 |
3.57% |
1.94 (21.51%) |
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 |
9.31% |
15.93 |
4950.57 |
9.37% |
--- |
2 |
688981 |
中芯国际 |
5.76% |
57.84 |
3064.94 |
5.80% |
--- |
3 |
600703 |
三安光电 |
5.67% |
80.30 |
3016.07 |
5.71% |
--- |
4 |
600745 |
闻泰科技 |
5.56% |
22.87 |
2957.09 |
5.60% |
--- |
5 |
002049 |
紫光国微 |
5.47% |
12.94 |
2911.50 |
5.51% |
--- |
6 |
603986 |
兆易创新 |
5.40% |
16.32 |
2870.22 |
5.43% |
--- |
7 |
002371 |
北方华创 |
5.21% |
7.99 |
2772.69 |
5.25% |
--- |
8 |
002129 |
中环股份 |
5.19% |
66.18 |
2762.92 |
5.23% |
--- |
9 |
300782 |
卓胜微 |
4.35% |
7.08 |
2313.74 |
4.38% |
--- |
10 |
300661 |
圣邦股份 |
2.95% |
5.08 |
1569.72 |
2.97% |
--- |
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 |
9.31% |
15.93 |
4950.57 |
9.37% |
--- |
2 |
688981 |
中芯国际 |
5.76% |
57.84 |
3064.94 |
5.80% |
--- |
3 |
600703 |
三安光电 |
5.67% |
80.30 |
3016.07 |
5.71% |
--- |
4 |
600745 |
闻泰科技 |
5.56% |
22.87 |
2957.09 |
5.60% |
--- |
5 |
002049 |
紫光国微 |
5.47% |
12.94 |
2911.50 |
5.51% |
--- |
6 |
603986 |
兆易创新 |
5.40% |
16.32 |
2870.22 |
5.43% |
--- |
7 |
002371 |
北方华创 |
5.21% |
7.99 |
2772.69 |
5.25% |
--- |
8 |
002129 |
中环股份 |
5.19% |
66.18 |
2762.92 |
5.23% |
--- |
9 |
300782 |
卓胜微 |
4.35% |
7.08 |
2313.74 |
4.38% |
--- |
10 |
300661 |
圣邦股份 |
2.95% |
5.08 |
1569.72 |
2.97% |
--- |
显示全部持仓明细>>