重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
8.95% |
27.35 |
22291.88 |
0.04% |
-6.77 (-24.74%) |
| 2 |
688256 |
寒武纪 |
8.33% |
13.01 |
20759.38 |
0.02% |
3.41 (26.20%) |
| 3 |
002371 |
北方华创 |
6.43% |
18.10 |
16007.53 |
0.03% |
-3.99 (-22.03%) |
| 4 |
688008 |
澜起科技 |
5.94% |
47.76 |
14801.85 |
0.04% |
-10.80 (-22.62%) |
| 5 |
688041 |
海光信息 |
5.77% |
38.83 |
14380.34 |
0.02% |
-8.68 (-22.36%) |
| 6 |
688012 |
中微公司 |
5.77% |
30.71 |
14385.85 |
0.03% |
8.34 (27.17%) |
| 7 |
688981 |
中芯国际 |
5.41% |
84.91 |
13484.91 |
0.04% |
-17.41 (-20.51%) |
| 8 |
688525 |
佰维存储 |
3.05% |
15.37 |
7605.98 |
0.03% |
-1.42 (-9.25%) |
| 9 |
301308 |
江波龙 |
3.00% |
10.61 |
7467.32 |
0.04% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.69% |
8.06 |
6703.92 |
0.03% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
8.95% |
27.35 |
22291.88 |
0.04% |
-6.77 (-24.74%) |
| 2 |
688256 |
寒武纪 |
8.33% |
13.01 |
20759.38 |
0.02% |
3.41 (26.20%) |
| 3 |
002371 |
北方华创 |
6.43% |
18.10 |
16007.53 |
0.03% |
-3.99 (-22.03%) |
| 4 |
688008 |
澜起科技 |
5.94% |
47.76 |
14801.85 |
0.04% |
-10.80 (-22.62%) |
| 5 |
688041 |
海光信息 |
5.77% |
38.83 |
14380.34 |
0.02% |
-8.68 (-22.36%) |
| 6 |
688012 |
中微公司 |
5.77% |
30.71 |
14385.85 |
0.03% |
8.34 (27.17%) |
| 7 |
688981 |
中芯国际 |
5.41% |
84.91 |
13484.91 |
0.04% |
-17.41 (-20.51%) |
| 8 |
688525 |
佰维存储 |
3.05% |
15.37 |
7605.98 |
0.03% |
-1.42 (-9.25%) |
| 9 |
301308 |
江波龙 |
3.00% |
10.61 |
7467.32 |
0.04% |
新增 |
| 10 |
688072 |
拓荆科技 |
2.69% |
8.06 |
6703.92 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
7.69% |
47.52 |
9990.76 |
0.02% |
-0.98 (-2.07%) |
| 2 |
002371 |
北方华创 |
7.60% |
22.08 |
9871.15 |
0.03% |
-0.50 (-2.26%) |
| 3 |
688981 |
中芯国际 |
7.41% |
102.32 |
9623.35 |
0.05% |
-1.92 (-1.88%) |
| 4 |
688256 |
寒武纪 |
7.27% |
9.60 |
9438.57 |
0.02% |
0.05 (0.51%) |
| 5 |
603986 |
兆易创新 |
6.25% |
34.12 |
8123.54 |
0.05% |
-0.72 (-2.11%) |
| 6 |
688008 |
澜起科技 |
5.65% |
58.57 |
7337.39 |
0.05% |
-1.17 (-2.00%) |
| 7 |
688012 |
中微公司 |
5.27% |
22.36 |
6851.39 |
0.04% |
-2.84 (-12.72%) |
| 8 |
603501 |
豪威集团 |
3.17% |
43.42 |
4123.53 |
0.04% |
-0.62 (-1.43%) |
| 9 |
688521 |
芯原股份 |
2.94% |
18.87 |
3817.04 |
0.04% |
-0.30 (-1.61%) |
| 10 |
688525 |
佰维存储 |
2.74% |
16.80 |
3560.65 |
0.04% |
0.07 (0.43%) |
| 季报日期:2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
7.69% |
47.52 |
9990.76 |
0.02% |
-0.98 (-2.07%) |
| 2 |
002371 |
北方华创 |
7.60% |
22.08 |
9871.15 |
0.03% |
-0.50 (-2.26%) |
| 3 |
688981 |
中芯国际 |
7.41% |
102.32 |
9623.35 |
0.05% |
-1.92 (-1.88%) |
| 4 |
688256 |
寒武纪 |
7.27% |
9.60 |
9438.57 |
0.02% |
0.05 (0.51%) |
| 5 |
603986 |
兆易创新 |
6.25% |
34.12 |
8123.54 |
0.05% |
-0.72 (-2.11%) |
| 6 |
688008 |
澜起科技 |
5.65% |
58.57 |
7337.39 |
0.05% |
-1.17 (-2.00%) |
| 7 |
688012 |
中微公司 |
5.27% |
22.36 |
6851.39 |
0.04% |
-2.84 (-12.72%) |
| 8 |
603501 |
豪威集团 |
3.17% |
43.42 |
4123.53 |
0.04% |
-0.62 (-1.43%) |
| 9 |
688521 |
芯原股份 |
2.94% |
18.87 |
3817.04 |
0.04% |
-0.30 (-1.61%) |
| 10 |
688525 |
佰维存储 |
2.74% |
16.80 |
3560.65 |
0.04% |
0.07 (0.43%) |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
9.29% |
9.55 |
12949.16 |
0.02% |
-1.29 (-13.53%) |
| 2 |
688981 |
中芯国际 |
9.19% |
104.24 |
12804.06 |
0.05% |
1.16 (1.11%) |
| 3 |
688041 |
海光信息 |
7.81% |
48.50 |
10883.35 |
0.02% |
0.35 (0.71%) |
| 4 |
002371 |
北方华创 |
7.44% |
22.58 |
10367.45 |
0.03% |
0.14 (0.62%) |
| 5 |
603986 |
兆易创新 |
5.36% |
34.84 |
7464.08 |
0.05% |
0.46 (1.32%) |
| 6 |
688008 |
澜起科技 |
5.05% |
59.74 |
7037.37 |
0.05% |
0.51 (0.86%) |
| 7 |
688012 |
中微公司 |
4.93% |
25.21 |
6874.43 |
0.04% |
2.57 (10.18%) |
| 8 |
603501 |
豪威集团 |
3.98% |
44.04 |
5545.13 |
0.04% |
-0.05 (-0.11%) |
| 9 |
002049 |
紫光国微 |
2.06% |
36.36 |
2865.69 |
0.04% |
新增 |
| 10 |
688072 |
拓荆科技 |
1.99% |
8.42 |
2777.94 |
0.03% |
新增 |
| 季报日期:2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
9.29% |
9.55 |
12949.16 |
0.02% |
-1.29 (-13.53%) |
| 2 |
688981 |
中芯国际 |
9.19% |
104.24 |
12804.06 |
0.05% |
1.16 (1.11%) |
| 3 |
688041 |
海光信息 |
7.81% |
48.50 |
10883.35 |
0.02% |
0.35 (0.71%) |
| 4 |
002371 |
北方华创 |
7.44% |
22.58 |
10367.45 |
0.03% |
0.14 (0.62%) |
| 5 |
603986 |
兆易创新 |
5.36% |
34.84 |
7464.08 |
0.05% |
0.46 (1.32%) |
| 6 |
688008 |
澜起科技 |
5.05% |
59.74 |
7037.37 |
0.05% |
0.51 (0.86%) |
| 7 |
688012 |
中微公司 |
4.93% |
25.21 |
6874.43 |
0.04% |
2.57 (10.18%) |
| 8 |
603501 |
豪威集团 |
3.98% |
44.04 |
5545.13 |
0.04% |
-0.05 (-0.11%) |
| 9 |
002049 |
紫光国微 |
2.06% |
36.36 |
2865.69 |
0.04% |
新增 |
| 10 |
688072 |
拓荆科技 |
1.99% |
8.42 |
2777.94 |
0.03% |
新增 |
| 11 |
600584 |
长电科技 |
1.97% |
74.68 |
2746.78 |
1.98% |
--- |
| 12 |
688521 |
芯原股份 |
1.88% |
19.17 |
2626.11 |
1.89% |
--- |
| 13 |
600703 |
三安光电 |
1.85% |
182.07 |
2572.67 |
1.85% |
--- |
| 14 |
002156 |
通富微电 |
1.71% |
63.15 |
2380.76 |
1.71% |
--- |
| 15 |
300604 |
长川科技 |
1.66% |
22.81 |
2310.88 |
1.66% |
--- |
| 16 |
688126 |
沪硅产业 |
1.55% |
99.99 |
2163.84 |
1.56% |
--- |
| 17 |
301308 |
江波龙 |
1.54% |
8.74 |
2139.90 |
1.54% |
--- |
| 18 |
688120 |
华海清科 |
1.39% |
12.91 |
1938.07 |
1.39% |
--- |
| 19 |
603893 |
瑞芯微 |
1.38% |
10.79 |
1923.64 |
1.38% |
--- |
| 20 |
688525 |
佰维存储 |
1.38% |
16.72 |
1919.69 |
1.38% |
--- |
| 21 |
300223 |
北京君正 |
1.32% |
17.40 |
1845.10 |
1.33% |
--- |
| 22 |
688249 |
晶合集成 |
1.25% |
52.35 |
1737.60 |
1.25% |
--- |
| 23 |
600460 |
士兰微 |
1.24% |
60.72 |
1725.00 |
1.24% |
--- |
| 24 |
600745 |
闻泰科技 |
1.21% |
45.41 |
1693.04 |
1.22% |
--- |
| 25 |
688361 |
中科飞测 |
1.18% |
10.72 |
1640.80 |
1.18% |
--- |
| 26 |
300782 |
卓胜微 |
1.14% |
19.52 |
1590.49 |
1.14% |
--- |
| 27 |
300661 |
圣邦股份 |
1.11% |
22.56 |
1548.24 |
1.11% |
--- |
| 28 |
688099 |
晶晨股份 |
1.09% |
17.35 |
1513.47 |
1.09% |
--- |
| 29 |
688396 |
华润微 |
1.05% |
27.70 |
1464.17 |
1.05% |
--- |
| 30 |
002185 |
华天科技 |
1.05% |
133.44 |
1463.84 |
1.05% |
--- |
| 31 |
688385 |
复旦微电 |
1.04% |
19.62 |
1446.03 |
1.04% |
--- |
| 32 |
688608 |
恒玄科技 |
1.00% |
6.14 |
1393.84 |
1.00% |
--- |
| 33 |
688213 |
思特威 |
1.00% |
14.67 |
1395.02 |
1.00% |
--- |
| 34 |
300474 |
景嘉微 |
0.98% |
18.93 |
1360.66 |
0.98% |
--- |
| 35 |
688047 |
龙芯中科 |
0.97% |
10.23 |
1351.13 |
0.97% |
--- |
| 36 |
300458 |
全志科技 |
0.90% |
29.87 |
1255.35 |
0.90% |
--- |
| 37 |
301269 |
华大九天 |
0.86% |
11.23 |
1194.09 |
0.86% |
--- |
| 38 |
603160 |
汇顶科技 |
0.82% |
14.54 |
1148.91 |
0.83% |
--- |
| 39 |
002409 |
雅克科技 |
0.79% |
14.89 |
1103.35 |
0.79% |
--- |
| 40 |
688220 |
翱捷科技 |
0.78% |
13.09 |
1081.20 |
0.78% |
--- |
| 41 |
688234 |
天岳先进 |
0.70% |
11.05 |
982.17 |
0.71% |
--- |
| 42 |
600171 |
上海贝岭 |
0.66% |
29.27 |
914.57 |
0.66% |
--- |
| 43 |
688702 |
盛科通信 |
0.65% |
6.40 |
906.46 |
0.65% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.64% |
5.22 |
886.74 |
0.64% |
--- |
| 45 |
688082 |
盛美上海 |
0.63% |
4.99 |
879.35 |
0.63% |
--- |
| 46 |
301611 |
珂玛科技 |
0.56% |
9.09 |
779.29 |
0.56% |
--- |
| 47 |
688582 |
芯动联科 |
0.48% |
10.12 |
668.91 |
0.48% |
--- |
| 48 |
688728 |
格科微 |
0.43% |
40.22 |
600.85 |
0.43% |
--- |
| 49 |
301536 |
星宸科技 |
0.38% |
8.79 |
526.61 |
0.38% |
--- |
| 50 |
688172 |
燕东微 |
0.31% |
14.89 |
430.94 |
0.31% |
--- |
| 51 |
688783 |
西安奕材 |
0.06% |
4.44 |
81.60 |
0.06% |
--- |
| 52 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 53 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 54 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 55 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 60 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 72 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 73 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 74 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 75 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 76 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 77 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 78 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 79 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 80 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 81 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 82 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.65% |
103.09 |
14445.50 |
0.05% |
-19.31 (-18.73%) |
| 2 |
688256 |
寒武纪 |
9.60% |
10.85 |
14369.76 |
0.03% |
-1.92 (-17.71%) |
| 3 |
688041 |
海光信息 |
8.13% |
48.15 |
12162.92 |
0.02% |
-9.21 (-19.13%) |
| 4 |
002371 |
北方华创 |
6.78% |
22.44 |
10152.36 |
0.03% |
2.83 (12.62%) |
| 5 |
688008 |
澜起科技 |
6.13% |
59.23 |
9168.53 |
0.05% |
-11.29 (-19.06%) |
| 6 |
603986 |
兆易创新 |
4.90% |
34.38 |
7332.87 |
0.05% |
-6.61 (-19.23%) |
| 7 |
688012 |
中微公司 |
4.52% |
22.64 |
6769.67 |
0.04% |
-4.44 (-19.61%) |
| 8 |
603501 |
豪威集团 |
4.45% |
44.09 |
6665.67 |
0.04% |
-8.30 (-18.81%) |
| 9 |
688521 |
芯原股份 |
2.24% |
18.35 |
3358.58 |
0.04% |
-3.17 (-17.28%) |
| 10 |
600584 |
长电科技 |
2.18% |
73.92 |
3259.19 |
0.04% |
-14.24 (-19.26%) |
| 季报日期:2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.65% |
103.09 |
14445.50 |
0.05% |
-19.31 (-18.73%) |
| 2 |
688256 |
寒武纪 |
9.60% |
10.85 |
14369.76 |
0.03% |
-1.92 (-17.71%) |
| 3 |
688041 |
海光信息 |
8.13% |
48.15 |
12162.92 |
0.02% |
-9.21 (-19.13%) |
| 4 |
002371 |
北方华创 |
6.78% |
22.44 |
10152.36 |
0.03% |
2.83 (12.62%) |
| 5 |
688008 |
澜起科技 |
6.13% |
59.23 |
9168.53 |
0.05% |
-11.29 (-19.06%) |
| 6 |
603986 |
兆易创新 |
4.90% |
34.38 |
7332.87 |
0.05% |
-6.61 (-19.23%) |
| 7 |
688012 |
中微公司 |
4.52% |
22.64 |
6769.67 |
0.04% |
-4.44 (-19.61%) |
| 8 |
603501 |
豪威集团 |
4.45% |
44.09 |
6665.67 |
0.04% |
-8.30 (-18.81%) |
| 9 |
688521 |
芯原股份 |
2.24% |
18.35 |
3358.58 |
0.04% |
-3.17 (-17.28%) |
| 10 |
600584 |
长电科技 |
2.18% |
73.92 |
3259.19 |
0.04% |
-14.24 (-19.26%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.24% |
122.39 |
10791.31 |
9.26% |
-16.61 (-13.57%) |
| 2 |
002371 |
北方华创 |
7.43% |
19.61 |
8671.78 |
7.44% |
-2.78 (-14.18%) |
| 3 |
688041 |
海光信息 |
6.94% |
57.36 |
8105.00 |
6.95% |
-7.54 (-13.15%) |
| 4 |
688256 |
寒武纪 |
6.58% |
12.77 |
7678.87 |
6.59% |
-1.93 (-15.10%) |
| 5 |
603501 |
豪威集团 |
5.73% |
52.39 |
6687.57 |
5.74% |
-6.97 (-13.30%) |
| 6 |
688008 |
澜起科技 |
4.95% |
70.52 |
5782.54 |
4.96% |
-9.22 (-13.08%) |
| 7 |
603986 |
兆易创新 |
4.44% |
40.99 |
5186.24 |
4.45% |
-4.96 (-12.10%) |
| 8 |
688012 |
中微公司 |
4.23% |
27.08 |
4936.98 |
4.24% |
-3.38 (-12.47%) |
| 9 |
600584 |
长电科技 |
2.54% |
88.16 |
2970.16 |
2.55% |
-11.50 (-13.04%) |
| 10 |
002049 |
紫光国微 |
2.37% |
41.97 |
2764.28 |
2.37% |
-5.63 (-13.41%) |
| 季报日期:2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.24% |
122.39 |
10791.31 |
9.26% |
-16.61 (-13.57%) |
| 2 |
002371 |
北方华创 |
7.43% |
19.61 |
8671.78 |
7.44% |
-2.78 (-14.18%) |
| 3 |
688041 |
海光信息 |
6.94% |
57.36 |
8105.00 |
6.95% |
-7.54 (-13.15%) |
| 4 |
688256 |
寒武纪 |
6.58% |
12.77 |
7678.87 |
6.59% |
-1.93 (-15.10%) |
| 5 |
603501 |
豪威集团 |
5.73% |
52.39 |
6687.57 |
5.74% |
-6.97 (-13.30%) |
| 6 |
688008 |
澜起科技 |
4.95% |
70.52 |
5782.54 |
4.96% |
-9.22 (-13.08%) |
| 7 |
603986 |
兆易创新 |
4.44% |
40.99 |
5186.24 |
4.45% |
-4.96 (-12.10%) |
| 8 |
688012 |
中微公司 |
4.23% |
27.08 |
4936.98 |
4.24% |
-3.38 (-12.47%) |
| 9 |
600584 |
长电科技 |
2.54% |
88.16 |
2970.16 |
2.55% |
-11.50 (-13.04%) |
| 10 |
002049 |
紫光国微 |
2.37% |
41.97 |
2764.28 |
2.37% |
-5.63 (-13.41%) |
| 11 |
600703 |
三安光电 |
2.29% |
214.83 |
2668.21 |
2.29% |
--- |
| 12 |
688521 |
芯原股份 |
1.78% |
21.52 |
2077.03 |
1.78% |
--- |
| 13 |
300661 |
圣邦股份 |
1.67% |
26.77 |
1947.76 |
1.67% |
--- |
| 14 |
603893 |
瑞芯微 |
1.67% |
12.80 |
1943.81 |
1.67% |
--- |
| 15 |
002156 |
通富微电 |
1.64% |
74.65 |
1912.53 |
1.64% |
--- |
| 16 |
688126 |
沪硅产业 |
1.63% |
101.52 |
1900.51 |
1.63% |
--- |
| 17 |
688608 |
恒玄科技 |
1.60% |
5.37 |
1869.73 |
1.60% |
--- |
| 18 |
600745 |
*ST闻泰 |
1.54% |
53.62 |
1798.02 |
1.54% |
--- |
| 19 |
600460 |
士兰微 |
1.53% |
71.80 |
1782.02 |
1.53% |
--- |
| 20 |
688213 |
思特威 |
1.52% |
17.41 |
1779.22 |
1.53% |
--- |
| 21 |
688120 |
华海清科 |
1.46% |
10.12 |
1706.48 |
1.46% |
--- |
| 22 |
300782 |
卓胜微 |
1.41% |
23.05 |
1645.08 |
1.41% |
--- |
| 23 |
301269 |
华大九天 |
1.41% |
13.31 |
1648.84 |
1.41% |
--- |
| 24 |
002185 |
华天科技 |
1.36% |
157.68 |
1592.57 |
1.37% |
--- |
| 25 |
688396 |
华润微 |
1.32% |
32.76 |
1545.11 |
1.33% |
--- |
| 26 |
688099 |
晶晨股份 |
1.26% |
20.65 |
1466.09 |
1.26% |
--- |
| 27 |
300223 |
北京君正 |
1.23% |
20.73 |
1434.52 |
1.23% |
--- |
| 28 |
300458 |
全志科技 |
1.21% |
35.46 |
1407.33 |
1.21% |
--- |
| 29 |
300474 |
景嘉微 |
1.20% |
19.16 |
1398.85 |
1.20% |
--- |
| 30 |
688072 |
拓荆科技 |
1.18% |
8.95 |
1375.30 |
1.18% |
--- |
| 31 |
300346 |
南大光电 |
1.15% |
42.41 |
1341.92 |
1.15% |
--- |
| 32 |
688525 |
佰维存储 |
1.14% |
19.75 |
1331.23 |
1.14% |
--- |
| 33 |
688047 |
龙芯中科 |
1.13% |
9.87 |
1316.21 |
1.13% |
--- |
| 34 |
603160 |
汇顶科技 |
1.04% |
17.13 |
1216.97 |
1.04% |
--- |
| 35 |
300604 |
长川科技 |
1.04% |
27.03 |
1213.92 |
1.04% |
--- |
| 36 |
688220 |
翱捷科技 |
1.04% |
15.47 |
1211.13 |
1.04% |
--- |
| 37 |
600171 |
上海贝岭 |
1.02% |
34.78 |
1191.21 |
1.02% |
--- |
| 38 |
688361 |
中科飞测 |
0.99% |
13.73 |
1155.95 |
0.99% |
--- |
| 39 |
688249 |
晶合集成 |
0.86% |
49.34 |
1000.19 |
0.86% |
--- |
| 40 |
688385 |
复旦微电 |
0.83% |
19.74 |
972.36 |
0.83% |
--- |
| 41 |
002409 |
雅克科技 |
0.83% |
17.66 |
965.83 |
0.83% |
--- |
| 42 |
688582 |
芯动联科 |
0.70% |
12.23 |
821.92 |
0.71% |
--- |
| 43 |
688728 |
格科微 |
0.63% |
48.11 |
740.88 |
0.64% |
--- |
| 44 |
301308 |
江波龙 |
0.58% |
7.75 |
678.05 |
0.58% |
--- |
| 45 |
688082 |
盛美上海 |
0.55% |
5.65 |
643.26 |
0.55% |
--- |
| 46 |
301536 |
星宸科技 |
0.54% |
10.48 |
631.94 |
0.54% |
--- |
| 47 |
688234 |
天岳先进 |
0.52% |
10.41 |
609.53 |
0.52% |
--- |
| 48 |
688702 |
盛科通信 |
0.41% |
7.86 |
480.38 |
0.41% |
--- |
| 49 |
688172 |
燕东微 |
0.25% |
14.79 |
290.71 |
0.25% |
--- |
| 50 |
301611 |
珂玛科技 |
0.18% |
3.90 |
214.54 |
0.18% |
--- |
| 51 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 57 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 67 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 69 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 70 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 71 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 72 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 73 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 74 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 75 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 76 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 77 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 78 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 79 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 80 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 81 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 82 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 83 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 84 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 85 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
| 86 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 87 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 88 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.66% |
139.00 |
12416.73 |
0.07% |
2.98 (2.15%) |
| 2 |
002371 |
北方华创 |
7.25% |
22.39 |
9314.28 |
0.04% |
0.83 (3.71%) |
| 3 |
688041 |
海光信息 |
7.14% |
64.91 |
9171.26 |
0.07% |
1.35 (2.08%) |
| 4 |
688256 |
寒武纪 |
7.12% |
14.69 |
9154.61 |
0.04% |
0.58 (3.94%) |
| 5 |
603501 |
韦尔股份 |
6.13% |
59.36 |
7878.25 |
0.05% |
0.91 (1.53%) |
| 6 |
688008 |
澜起科技 |
4.86% |
79.74 |
6242.25 |
0.07% |
1.58 (1.98%) |
| 7 |
688012 |
中微公司 |
4.37% |
30.46 |
5615.61 |
0.05% |
0.87 (2.85%) |
| 8 |
603986 |
兆易创新 |
4.18% |
45.95 |
5370.43 |
0.07% |
0.18 (0.39%) |
| 9 |
600584 |
长电科技 |
2.72% |
99.66 |
3489.15 |
0.06% |
1.56 (1.57%) |
| 10 |
002049 |
紫光国微 |
2.44% |
47.60 |
3129.36 |
0.06% |
1.20 (2.52%) |
| 季报日期:2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
9.66% |
139.00 |
12416.73 |
0.07% |
2.98 (2.15%) |
| 2 |
002371 |
北方华创 |
7.25% |
22.39 |
9314.28 |
0.04% |
0.83 (3.71%) |
| 3 |
688041 |
海光信息 |
7.14% |
64.91 |
9171.26 |
0.07% |
1.35 (2.08%) |
| 4 |
688256 |
寒武纪 |
7.12% |
14.69 |
9154.61 |
0.04% |
0.58 (3.94%) |
| 5 |
603501 |
韦尔股份 |
6.13% |
59.36 |
7878.25 |
0.05% |
0.91 (1.53%) |
| 6 |
688008 |
澜起科技 |
4.86% |
79.74 |
6242.25 |
0.07% |
1.58 (1.98%) |
| 7 |
688012 |
中微公司 |
4.37% |
30.46 |
5615.61 |
0.05% |
0.87 (2.85%) |
| 8 |
603986 |
兆易创新 |
4.18% |
45.95 |
5370.43 |
0.07% |
0.18 (0.39%) |
| 9 |
600584 |
长电科技 |
2.72% |
99.66 |
3489.15 |
0.06% |
1.56 (1.57%) |
| 10 |
002049 |
紫光国微 |
2.44% |
47.60 |
3129.36 |
0.06% |
1.20 (2.52%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.49% |
136.02 |
12869.76 |
10.53% |
-38.25 (-28.12%) |
| 2 |
688041 |
海光信息 |
7.76% |
63.56 |
9520.20 |
7.79% |
-18.51 (-29.12%) |
| 3 |
688256 |
寒武纪 |
7.57% |
14.12 |
9288.33 |
7.60% |
-4.22 (-29.91%) |
| 4 |
002371 |
北方华创 |
6.87% |
21.56 |
8430.00 |
6.90% |
-6.50 (-30.15%) |
| 5 |
603501 |
豪威集团 |
4.98% |
58.45 |
6102.75 |
4.99% |
-16.81 (-28.76%) |
| 6 |
688012 |
中微公司 |
4.56% |
29.59 |
5597.40 |
4.58% |
-8.62 (-29.15%) |
| 7 |
688008 |
澜起科技 |
4.33% |
78.16 |
5307.24 |
4.34% |
-2.45 (-3.13%) |
| 8 |
603986 |
兆易创新 |
3.99% |
45.77 |
4888.04 |
4.00% |
-12.92 (-28.23%) |
| 9 |
600584 |
长电科技 |
3.27% |
98.10 |
4008.42 |
3.28% |
-28.22 (-28.77%) |
| 10 |
002049 |
紫光国微 |
2.44% |
46.40 |
2986.90 |
2.44% |
新增 |
| 季报日期:2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.49% |
136.02 |
12869.76 |
10.53% |
-38.25 (-28.12%) |
| 2 |
688041 |
海光信息 |
7.76% |
63.56 |
9520.20 |
7.79% |
-18.51 (-29.12%) |
| 3 |
688256 |
寒武纪 |
7.57% |
14.12 |
9288.33 |
7.60% |
-4.22 (-29.91%) |
| 4 |
002371 |
北方华创 |
6.87% |
21.56 |
8430.00 |
6.90% |
-6.50 (-30.15%) |
| 5 |
603501 |
豪威集团 |
4.98% |
58.45 |
6102.75 |
4.99% |
-16.81 (-28.76%) |
| 6 |
688012 |
中微公司 |
4.56% |
29.59 |
5597.40 |
4.58% |
-8.62 (-29.15%) |
| 7 |
688008 |
澜起科技 |
4.33% |
78.16 |
5307.24 |
4.34% |
-2.45 (-3.13%) |
| 8 |
603986 |
兆易创新 |
3.99% |
45.77 |
4888.04 |
4.00% |
-12.92 (-28.23%) |
| 9 |
600584 |
长电科技 |
3.27% |
98.10 |
4008.42 |
3.28% |
-28.22 (-28.77%) |
| 10 |
002049 |
紫光国微 |
2.44% |
46.40 |
2986.90 |
2.44% |
新增 |
| 11 |
600703 |
三安光电 |
2.38% |
239.95 |
2920.21 |
2.39% |
--- |
| 12 |
600745 |
*ST闻泰 |
1.89% |
59.92 |
2323.61 |
1.90% |
--- |
| 13 |
300782 |
卓胜微 |
1.88% |
25.75 |
2309.78 |
1.89% |
--- |
| 14 |
002156 |
通富微电 |
1.76% |
72.88 |
2153.60 |
1.76% |
--- |
| 15 |
688126 |
沪硅产业 |
1.73% |
112.81 |
2123.09 |
1.74% |
--- |
| 16 |
600460 |
士兰微 |
1.69% |
79.64 |
2072.18 |
1.70% |
--- |
| 17 |
002185 |
华天科技 |
1.67% |
176.86 |
2053.34 |
1.68% |
--- |
| 18 |
300661 |
圣邦股份 |
1.50% |
22.50 |
1840.12 |
1.51% |
--- |
| 19 |
301269 |
华大九天 |
1.46% |
14.77 |
1788.65 |
1.46% |
--- |
| 20 |
688608 |
恒玄科技 |
1.44% |
5.43 |
1765.85 |
1.44% |
--- |
| 21 |
688396 |
华润微 |
1.41% |
36.64 |
1728.83 |
1.41% |
--- |
| 22 |
300474 |
景嘉微 |
1.38% |
18.10 |
1692.38 |
1.38% |
--- |
| 23 |
688072 |
拓荆科技 |
1.31% |
10.48 |
1610.34 |
1.32% |
--- |
| 24 |
300223 |
北京君正 |
1.28% |
23.03 |
1570.65 |
1.29% |
--- |
| 25 |
688099 |
晶晨股份 |
1.28% |
22.82 |
1567.24 |
1.28% |
--- |
| 26 |
603893 |
瑞芯微 |
1.27% |
14.13 |
1555.15 |
1.27% |
--- |
| 27 |
603160 |
汇顶科技 |
1.25% |
19.09 |
1537.77 |
1.26% |
--- |
| 28 |
688213 |
思特威 |
1.23% |
19.46 |
1512.62 |
1.24% |
--- |
| 29 |
688120 |
华海清科 |
1.20% |
9.06 |
1477.18 |
1.21% |
--- |
| 30 |
688047 |
龙芯中科 |
1.13% |
10.46 |
1383.33 |
1.13% |
--- |
| 31 |
688525 |
佰维存储 |
1.07% |
21.13 |
1309.21 |
1.07% |
--- |
| 32 |
300604 |
长川科技 |
1.06% |
29.46 |
1300.07 |
1.06% |
--- |
| 33 |
688249 |
晶合集成 |
1.04% |
54.79 |
1278.80 |
1.05% |
--- |
| 34 |
688521 |
芯原股份 |
1.02% |
23.97 |
1256.86 |
1.03% |
--- |
| 35 |
002409 |
雅克科技 |
0.94% |
19.89 |
1152.63 |
0.94% |
--- |
| 36 |
688361 |
中科飞测 |
0.92% |
12.83 |
1123.01 |
0.92% |
--- |
| 37 |
688052 |
纳芯微 |
0.80% |
7.57 |
986.45 |
0.81% |
--- |
| 38 |
688019 |
安集科技 |
0.77% |
6.82 |
950.44 |
0.78% |
--- |
| 39 |
605358 |
立昂微 |
0.75% |
37.35 |
925.24 |
0.76% |
--- |
| 40 |
688385 |
复旦微电 |
0.68% |
21.84 |
838.44 |
0.69% |
--- |
| 41 |
688220 |
翱捷科技 |
0.62% |
14.14 |
764.84 |
0.63% |
--- |
| 42 |
301308 |
江波龙 |
0.60% |
8.59 |
738.74 |
0.60% |
--- |
| 43 |
688728 |
格科微 |
0.59% |
53.68 |
721.41 |
0.59% |
--- |
| 44 |
688082 |
盛美上海 |
0.54% |
6.61 |
661.49 |
0.54% |
--- |
| 45 |
688234 |
天岳先进 |
0.47% |
11.32 |
579.65 |
0.47% |
--- |
| 46 |
688702 |
盛科通信 |
0.42% |
6.18 |
519.10 |
0.42% |
--- |
| 47 |
688172 |
燕东微 |
0.27% |
16.62 |
333.26 |
0.27% |
--- |
| 48 |
688146 |
中船特气 |
0.23% |
9.89 |
287.21 |
0.24% |
--- |
| 49 |
301536 |
星宸科技 |
0.19% |
2.95 |
235.71 |
0.19% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.18% |
6.48 |
216.82 |
0.18% |
--- |
| 51 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 52 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 53 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 57 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 58 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 59 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 60 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 61 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 62 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 63 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 64 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 65 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 66 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 67 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 68 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 69 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 70 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 71 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 72 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 73 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 74 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 75 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
8.33% |
174.27 |
10454.17 |
0.09% |
11.33 (6.50%) |
| 2 |
002371 |
北方华创 |
8.19% |
28.06 |
10269.40 |
0.05% |
2.19 (7.80%) |
| 3 |
688041 |
海光信息 |
6.76% |
82.07 |
8475.78 |
0.09% |
5.13 (6.26%) |
| 4 |
603501 |
韦尔股份 |
6.43% |
75.26 |
8067.86 |
0.06% |
5.09 (6.76%) |
| 5 |
688012 |
中微公司 |
5.00% |
38.22 |
6267.33 |
0.06% |
2.40 (6.27%) |
| 6 |
688008 |
澜起科技 |
4.30% |
80.61 |
5391.37 |
0.07% |
5.11 (6.34%) |
| 7 |
688256 |
寒武纪 |
4.23% |
18.34 |
5302.62 |
0.04% |
1.83 (9.98%) |
| 8 |
603986 |
兆易创新 |
4.13% |
58.69 |
5186.28 |
0.09% |
3.60 (6.13%) |
| 9 |
600584 |
长电科技 |
3.56% |
126.32 |
4462.94 |
0.07% |
8.48 (6.71%) |
| 10 |
600703 |
三安光电 |
3.06% |
308.35 |
3842.06 |
0.06% |
20.82 (6.75%) |
| 季报日期:2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
8.33% |
174.27 |
10454.17 |
0.09% |
11.33 (6.50%) |
| 2 |
002371 |
北方华创 |
8.19% |
28.06 |
10269.40 |
0.05% |
2.19 (7.80%) |
| 3 |
688041 |
海光信息 |
6.76% |
82.07 |
8475.78 |
0.09% |
5.13 (6.26%) |
| 4 |
603501 |
韦尔股份 |
6.43% |
75.26 |
8067.86 |
0.06% |
5.09 (6.76%) |
| 5 |
688012 |
中微公司 |
5.00% |
38.22 |
6267.33 |
0.06% |
2.40 (6.27%) |
| 6 |
688008 |
澜起科技 |
4.30% |
80.61 |
5391.37 |
0.07% |
5.11 (6.34%) |
| 7 |
688256 |
寒武纪 |
4.23% |
18.34 |
5302.62 |
0.04% |
1.83 (9.98%) |
| 8 |
603986 |
兆易创新 |
4.13% |
58.69 |
5186.28 |
0.09% |
3.60 (6.13%) |
| 9 |
600584 |
长电科技 |
3.56% |
126.32 |
4462.94 |
0.07% |
8.48 (6.71%) |
| 10 |
600703 |
三安光电 |
3.06% |
308.35 |
3842.06 |
0.06% |
20.82 (6.75%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
8.33% |
25.87 |
8275.55 |
8.37% |
0.21 (0.81%) |
| 2 |
688981 |
中芯国际 |
7.56% |
162.94 |
7511.31 |
7.60% |
-24.61 (-15.10%) |
| 3 |
603501 |
豪威集团 |
7.02% |
70.17 |
6972.78 |
7.05% |
1.30 (1.85%) |
| 4 |
688041 |
海光信息 |
5.45% |
76.93 |
5409.86 |
5.47% |
-10.99 (-14.29%) |
| 5 |
603986 |
兆易创新 |
5.30% |
55.09 |
5267.53 |
5.33% |
-8.81 (-16.00%) |
| 6 |
688012 |
中微公司 |
5.10% |
35.82 |
5059.85 |
5.12% |
-5.65 (-15.77%) |
| 7 |
688008 |
澜起科技 |
4.35% |
75.50 |
4315.73 |
4.36% |
-11.43 (-15.13%) |
| 8 |
600584 |
长电科技 |
3.76% |
117.84 |
3736.75 |
3.78% |
-20.86 (-17.70%) |
| 9 |
600703 |
三安光电 |
3.39% |
287.53 |
3369.87 |
3.41% |
-45.30 (-15.75%) |
| 10 |
688256 |
寒武纪 |
3.30% |
16.51 |
3279.76 |
3.32% |
新增 |
| 季报日期:2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002371 |
北方华创 |
8.33% |
25.87 |
8275.55 |
8.37% |
0.21 (0.81%) |
| 2 |
688981 |
中芯国际 |
7.56% |
162.94 |
7511.31 |
7.60% |
-24.61 (-15.10%) |
| 3 |
603501 |
豪威集团 |
7.02% |
70.17 |
6972.78 |
7.05% |
1.30 (1.85%) |
| 4 |
688041 |
海光信息 |
5.45% |
76.93 |
5409.86 |
5.47% |
-10.99 (-14.29%) |
| 5 |
603986 |
兆易创新 |
5.30% |
55.09 |
5267.53 |
5.33% |
-8.81 (-16.00%) |
| 6 |
688012 |
中微公司 |
5.10% |
35.82 |
5059.85 |
5.12% |
-5.65 (-15.77%) |
| 7 |
688008 |
澜起科技 |
4.35% |
75.50 |
4315.73 |
4.36% |
-11.43 (-15.13%) |
| 8 |
600584 |
长电科技 |
3.76% |
117.84 |
3736.75 |
3.78% |
-20.86 (-17.70%) |
| 9 |
600703 |
三安光电 |
3.39% |
287.53 |
3369.87 |
3.41% |
-45.30 (-15.75%) |
| 10 |
688256 |
寒武纪 |
3.30% |
16.51 |
3279.76 |
3.32% |
新增 |
| 11 |
002049 |
紫光国微 |
2.98% |
56.18 |
2955.17 |
2.99% |
--- |
| 12 |
300782 |
卓胜微 |
2.41% |
30.72 |
2388.17 |
2.42% |
--- |
| 13 |
300661 |
圣邦股份 |
2.23% |
26.71 |
2211.12 |
2.24% |
--- |
| 14 |
600745 |
*ST闻泰 |
2.04% |
71.80 |
2028.29 |
2.05% |
--- |
| 15 |
002156 |
通富微电 |
1.97% |
87.33 |
1955.32 |
1.98% |
--- |
| 16 |
688126 |
沪硅产业 |
1.89% |
135.73 |
1874.44 |
1.90% |
--- |
| 17 |
002185 |
华天科技 |
1.74% |
212.45 |
1731.47 |
1.75% |
--- |
| 18 |
688396 |
华润微 |
1.63% |
43.21 |
1617.76 |
1.64% |
--- |
| 19 |
688099 |
晶晨股份 |
1.62% |
27.19 |
1612.95 |
1.63% |
--- |
| 20 |
603160 |
汇顶科技 |
1.58% |
22.87 |
1572.53 |
1.59% |
--- |
| 21 |
688120 |
华海清科 |
1.56% |
8.19 |
1551.75 |
1.57% |
--- |
| 22 |
300223 |
北京君正 |
1.54% |
27.50 |
1524.60 |
1.54% |
--- |
| 23 |
002409 |
雅克科技 |
1.51% |
23.79 |
1496.63 |
1.51% |
--- |
| 24 |
300474 |
景嘉微 |
1.46% |
22.90 |
1448.11 |
1.46% |
--- |
| 25 |
688072 |
拓荆科技 |
1.45% |
11.95 |
1434.93 |
1.45% |
--- |
| 26 |
600460 |
士兰微 |
1.45% |
82.11 |
1437.71 |
1.45% |
--- |
| 27 |
301269 |
华大九天 |
1.39% |
17.92 |
1380.74 |
1.40% |
--- |
| 28 |
688525 |
佰维存储 |
1.34% |
20.72 |
1329.19 |
1.34% |
--- |
| 29 |
688047 |
龙芯中科 |
1.22% |
13.76 |
1210.34 |
1.22% |
--- |
| 30 |
605358 |
立昂微 |
1.03% |
44.07 |
1019.86 |
1.03% |
--- |
| 31 |
688213 |
思特威 |
0.94% |
19.17 |
929.55 |
0.94% |
--- |
| 32 |
688052 |
纳芯微 |
0.89% |
8.57 |
880.57 |
0.89% |
--- |
| 33 |
688037 |
芯源微 |
0.85% |
9.49 |
844.61 |
0.85% |
--- |
| 34 |
300604 |
长川科技 |
0.84% |
30.84 |
837.92 |
0.85% |
--- |
| 35 |
688385 |
复旦微电 |
0.82% |
26.10 |
819.05 |
0.83% |
--- |
| 36 |
603893 |
瑞芯微 |
0.80% |
13.48 |
797.61 |
0.81% |
--- |
| 37 |
688728 |
格科微 |
0.79% |
64.38 |
779.59 |
0.79% |
--- |
| 38 |
688521 |
芯原股份 |
0.77% |
28.60 |
765.04 |
0.77% |
--- |
| 39 |
688536 |
思瑞浦 |
0.67% |
6.83 |
668.15 |
0.68% |
--- |
| 40 |
688200 |
华峰测控 |
0.65% |
6.98 |
640.51 |
0.65% |
--- |
| 41 |
688082 |
盛美上海 |
0.64% |
7.48 |
632.55 |
0.64% |
--- |
| 42 |
688234 |
天岳先进 |
0.64% |
13.46 |
631.33 |
0.64% |
--- |
| 43 |
688220 |
翱捷科技 |
0.62% |
16.52 |
618.85 |
0.63% |
--- |
| 44 |
688409 |
富创精密 |
0.49% |
13.28 |
490.49 |
0.50% |
--- |
| 45 |
688439 |
振华风光 |
0.34% |
5.15 |
342.20 |
0.35% |
--- |
| 46 |
688172 |
燕东微 |
0.31% |
19.15 |
309.85 |
0.31% |
--- |
| 47 |
688153 |
唯捷创芯 |
0.27% |
7.18 |
265.66 |
0.27% |
--- |
| 48 |
688107 |
安路科技 |
0.26% |
10.32 |
262.32 |
0.27% |
--- |
| 49 |
688484 |
南芯科技 |
0.19% |
5.09 |
188.84 |
0.19% |
--- |
| 50 |
688146 |
中船特气 |
0.18% |
5.91 |
176.41 |
0.18% |
--- |
| 51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 52 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 53 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 55 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 58 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 59 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 60 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 61 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 70 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 72 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 74 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
688981 |
中芯国际 |
7.36% |
187.54 |
8188.05 |
0.10% |
-24.36 (-12.99%) |
| 2 |
002371 |
北方华创 |
7.05% |
25.66 |
7841.70 |
0.05% |
-2.58 (-10.05%) |
| 3 |
688041 |
海光信息 |
6.10% |
87.93 |
6793.24 |
0.10% |
-12.09 (-13.75%) |
| 4 |
603501 |
韦尔股份 |
6.09% |
68.87 |
6777.63 |
0.06% |
-9.62 (-13.97%) |
| 5 |
688012 |
中微公司 |
5.56% |
41.47 |
6191.38 |
0.07% |
-4.95 (-11.94%) |
| 6 |
603986 |
兆易创新 |
4.13% |
63.90 |
4592.52 |
0.10% |
-7.47 (-11.69%) |
| 7 |
002049 |
紫光国微 |
3.80% |
65.21 |
4232.26 |
0.08% |
-7.49 (-11.49%) |
| 8 |
600703 |
三安光电 |
3.63% |
332.83 |
4040.58 |
0.07% |
-41.71 (-12.53%) |
| 9 |
688008 |
澜起科技 |
3.59% |
86.93 |
3994.35 |
0.08% |
-10.37 (-11.92%) |
| 10 |
600584 |
长电科技 |
3.51% |
138.70 |
3901.67 |
0.08% |
-14.78 (-10.66%) |
| 季报日期:2024-03-31 |
| 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 |
688981 |
中芯国际 |
7.36% |
187.54 |
8188.05 |
0.10% |
-24.36 (-12.99%) |
| 2 |
002371 |
北方华创 |
7.05% |
25.66 |
7841.70 |
0.05% |
-2.58 (-10.05%) |
| 3 |
688041 |
海光信息 |
6.10% |
87.93 |
6793.24 |
0.10% |
-12.09 (-13.75%) |
| 4 |
603501 |
韦尔股份 |
6.09% |
68.87 |
6777.63 |
0.06% |
-9.62 (-13.97%) |
| 5 |
688012 |
中微公司 |
5.56% |
41.47 |
6191.38 |
0.07% |
-4.95 (-11.94%) |
| 6 |
603986 |
兆易创新 |
4.13% |
63.90 |
4592.52 |
0.10% |
-7.47 (-11.69%) |
| 7 |
002049 |
紫光国微 |
3.80% |
65.21 |
4232.26 |
0.08% |
-7.49 (-11.49%) |
| 8 |
600703 |
三安光电 |
3.63% |
332.83 |
4040.58 |
0.07% |
-41.71 (-12.53%) |
| 9 |
688008 |
澜起科技 |
3.59% |
86.93 |
3994.35 |
0.08% |
-10.37 (-11.92%) |
| 10 |
600584 |
长电科技 |
3.51% |
138.70 |
3901.67 |
0.08% |
-14.78 (-10.66%) |
显示全部持仓明细>>
| 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% |
-1.12 (-0.53%) |
| 2 |
603501 |
豪威集团 |
5.95% |
78.49 |
8375.82 |
5.96% |
-13.00 (-16.56%) |
| 3 |
688012 |
中微公司 |
5.06% |
46.42 |
7130.02 |
5.07% |
-0.95 (-2.05%) |
| 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% |
-0.78 (-2.76%) |
| 6 |
603986 |
兆易创新 |
4.68% |
71.37 |
6593.91 |
4.69% |
-2.23 (-3.12%) |
| 7 |
688008 |
澜起科技 |
4.06% |
97.29 |
5716.95 |
4.07% |
12.70 (13.05%) |
| 8 |
300782 |
卓胜微 |
4.02% |
40.19 |
5666.79 |
4.03% |
-0.07 (-0.17%) |
| 9 |
600703 |
三安光电 |
3.68% |
374.54 |
5187.40 |
3.69% |
103.16 (27.54%) |
| 10 |
002049 |
紫光国微 |
3.48% |
72.70 |
4903.75 |
3.49% |
-1.99 (-2.74%) |
| 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% |
-1.12 (-0.53%) |
| 2 |
603501 |
豪威集团 |
5.95% |
78.49 |
8375.82 |
5.96% |
-13.00 (-16.56%) |
| 3 |
688012 |
中微公司 |
5.06% |
46.42 |
7130.02 |
5.07% |
-0.95 (-2.05%) |
| 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% |
-0.78 (-2.76%) |
| 6 |
603986 |
兆易创新 |
4.68% |
71.37 |
6593.91 |
4.69% |
-2.23 (-3.12%) |
| 7 |
688008 |
澜起科技 |
4.06% |
97.29 |
5716.95 |
4.07% |
12.70 (13.05%) |
| 8 |
300782 |
卓胜微 |
4.02% |
40.19 |
5666.79 |
4.03% |
-0.07 (-0.17%) |
| 9 |
600703 |
三安光电 |
3.68% |
374.54 |
5187.40 |
3.69% |
103.16 (27.54%) |
| 10 |
002049 |
紫光国微 |
3.48% |
72.70 |
4903.75 |
3.49% |
-1.99 (-2.74%) |
| 11 |
600584 |
长电科技 |
3.25% |
153.48 |
4582.95 |
3.26% |
--- |
| 12 |
600745 |
*ST闻泰 |
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 |
688047 |
龙芯中科 |
1.41% |
17.96 |
1987.06 |
1.41% |
--- |
| 26 |
300223 |
北京君正 |
1.41% |
30.74 |
1987.34 |
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 |
688521 |
芯原股份 |
1.15% |
32.50 |
1623.46 |
1.15% |
--- |
| 33 |
688220 |
翱捷科技 |
1.15% |
23.04 |
1623.13 |
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 |
688082 |
盛美上海 |
0.69% |
9.32 |
973.61 |
0.69% |
--- |
| 45 |
300672 |
国科微 |
0.69% |
16.47 |
970.74 |
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 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 53 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 54 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 57 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 58 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 59 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 60 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 63 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 68 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 71 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 73 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
| 74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 75 |
688563 |
航材股份 |
0.00% |
0.09 |
5.29 |
0.00% |
--- |
| 76 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 88 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 96 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 103 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 105 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 109 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 113 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 114 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 115 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 120 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 122 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 125 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
688981 |
中芯国际 |
8.43% |
213.02 |
10896.04 |
0.11% |
46.64 (21.90%) |
| 2 |
603501 |
韦尔股份 |
6.58% |
91.49 |
8514.19 |
0.08% |
21.11 (23.07%) |
| 3 |
603986 |
兆易创新 |
5.61% |
73.60 |
7257.00 |
0.11% |
16.96 (23.04%) |
| 4 |
688012 |
中微公司 |
5.52% |
47.37 |
7131.96 |
0.08% |
10.48 (22.13%) |
| 5 |
002371 |
北方华创 |
5.42% |
29.02 |
7002.53 |
0.05% |
6.45 (22.23%) |
| 6 |
002049 |
紫光国微 |
5.04% |
74.69 |
6513.14 |
0.09% |
16.96 (22.71%) |
| 7 |
600584 |
长电科技 |
3.65% |
154.91 |
4724.76 |
0.09% |
33.91 (21.89%) |
| 8 |
300782 |
卓胜微 |
3.63% |
40.26 |
4698.34 |
0.09% |
8.48 (21.06%) |
| 9 |
688008 |
澜起科技 |
3.25% |
84.60 |
4204.53 |
0.07% |
16.91 (19.99%) |
| 10 |
600703 |
三安光电 |
3.24% |
271.38 |
4184.71 |
0.05% |
59.36 (21.87%) |
| 季报日期:2023-09-30 |
| 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 |
688981 |
中芯国际 |
8.43% |
213.02 |
10896.04 |
0.11% |
46.64 (21.90%) |
| 2 |
603501 |
韦尔股份 |
6.58% |
91.49 |
8514.19 |
0.08% |
21.11 (23.07%) |
| 3 |
603986 |
兆易创新 |
5.61% |
73.60 |
7257.00 |
0.11% |
16.96 (23.04%) |
| 4 |
688012 |
中微公司 |
5.52% |
47.37 |
7131.96 |
0.08% |
10.48 (22.13%) |
| 5 |
002371 |
北方华创 |
5.42% |
29.02 |
7002.53 |
0.05% |
6.45 (22.23%) |
| 6 |
002049 |
紫光国微 |
5.04% |
74.69 |
6513.14 |
0.09% |
16.96 (22.71%) |
| 7 |
600584 |
长电科技 |
3.65% |
154.91 |
4724.76 |
0.09% |
33.91 (21.89%) |
| 8 |
300782 |
卓胜微 |
3.63% |
40.26 |
4698.34 |
0.09% |
8.48 (21.06%) |
| 9 |
688008 |
澜起科技 |
3.25% |
84.60 |
4204.53 |
0.07% |
16.91 (19.99%) |
| 10 |
600703 |
三安光电 |
3.24% |
271.38 |
4184.71 |
0.05% |
59.36 (21.87%) |
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% |
43.72 (26.28%) |
| 2 |
002371 |
北方华创 |
6.36% |
22.57 |
7169.36 |
6.40% |
6.26 (27.74%) |
| 3 |
603501 |
豪威集团 |
6.12% |
70.38 |
6900.28 |
6.16% |
26.00 (36.95%) |
| 4 |
603986 |
兆易创新 |
5.34% |
56.64 |
6018.04 |
5.37% |
15.51 (27.39%) |
| 5 |
688012 |
中微公司 |
5.12% |
36.89 |
5771.13 |
5.15% |
9.96 (27.01%) |
| 6 |
002049 |
紫光国微 |
4.78% |
57.73 |
5383.51 |
4.81% |
15.74 (27.26%) |
| 7 |
300316 |
晶盛机电 |
3.50% |
55.55 |
3938.49 |
3.52% |
15.56 (28.01%) |
| 8 |
688008 |
澜起科技 |
3.45% |
67.69 |
3886.59 |
3.47% |
19.16 (28.31%) |
| 9 |
600584 |
长电科技 |
3.35% |
121.00 |
3771.57 |
3.37% |
32.13 (26.55%) |
| 10 |
600703 |
三安光电 |
3.24% |
212.02 |
3655.26 |
3.26% |
55.67 (26.26%) |
| 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% |
43.72 (26.28%) |
| 2 |
002371 |
北方华创 |
6.36% |
22.57 |
7169.36 |
6.40% |
6.26 (27.74%) |
| 3 |
603501 |
豪威集团 |
6.12% |
70.38 |
6900.28 |
6.16% |
26.00 (36.95%) |
| 4 |
603986 |
兆易创新 |
5.34% |
56.64 |
6018.04 |
5.37% |
15.51 (27.39%) |
| 5 |
688012 |
中微公司 |
5.12% |
36.89 |
5771.13 |
5.15% |
9.96 (27.01%) |
| 6 |
002049 |
紫光国微 |
4.78% |
57.73 |
5383.51 |
4.81% |
15.74 (27.26%) |
| 7 |
300316 |
晶盛机电 |
3.50% |
55.55 |
3938.49 |
3.52% |
15.56 (28.01%) |
| 8 |
688008 |
澜起科技 |
3.45% |
67.69 |
3886.59 |
3.47% |
19.16 (28.31%) |
| 9 |
600584 |
长电科技 |
3.35% |
121.00 |
3771.57 |
3.37% |
32.13 (26.55%) |
| 10 |
600703 |
三安光电 |
3.24% |
212.02 |
3655.26 |
3.26% |
55.67 (26.26%) |
| 11 |
600745 |
*ST闻泰 |
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 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.83 |
0.01% |
--- |
| 54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 57 |
688249 |
晶合集成 |
0.01% |
0.44 |
8.00 |
0.01% |
--- |
| 58 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 59 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 60 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.70 |
0.01% |
--- |
| 61 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 62 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 63 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 64 |
301260 |
格力博 |
0.00% |
0.17 |
3.97 |
0.00% |
--- |
| 65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 66 |
688146 |
中船特气 |
0.00% |
0.08 |
3.10 |
0.00% |
--- |
| 67 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 68 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 69 |
001287 |
中电港 |
0.00% |
0.14 |
2.84 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.82 |
0.00% |
--- |
| 71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 76 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 86 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 87 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 90 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 101 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 105 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 107 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 112 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
688981 |
中芯国际 |
7.16% |
122.66 |
6146.56 |
0.06% |
-29.69 (-24.20%) |
| 2 |
603986 |
兆易创新 |
5.85% |
41.13 |
5017.66 |
0.06% |
-10.78 (-26.21%) |
| 3 |
002049 |
紫光国微 |
5.44% |
41.99 |
4666.57 |
0.05% |
-11.04 (-26.29%) |
| 4 |
002371 |
北方华创 |
5.05% |
16.31 |
4336.01 |
0.03% |
-4.59 (-28.14%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
44.38 |
4042.88 |
0.04% |
-10.80 (-24.34%) |
| 6 |
688012 |
中微公司 |
4.63% |
26.92 |
3971.44 |
0.04% |
-6.45 (-23.96%) |
| 7 |
688008 |
澜起科技 |
3.93% |
48.52 |
3373.34 |
0.04% |
-13.50 (-27.82%) |
| 8 |
600703 |
三安光电 |
3.85% |
156.35 |
3302.15 |
0.04% |
-37.66 (-24.09%) |
| 9 |
600584 |
长电科技 |
3.36% |
88.87 |
2883.83 |
0.05% |
-21.60 (-24.31%) |
| 10 |
300316 |
晶盛机电 |
3.04% |
39.99 |
2610.95 |
0.03% |
-11.04 (-27.61%) |
| 季报日期:2023-03-31 |
| 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 |
688981 |
中芯国际 |
7.16% |
122.66 |
6146.56 |
0.06% |
-29.69 (-24.20%) |
| 2 |
603986 |
兆易创新 |
5.85% |
41.13 |
5017.66 |
0.06% |
-10.78 (-26.21%) |
| 3 |
002049 |
紫光国微 |
5.44% |
41.99 |
4666.57 |
0.05% |
-11.04 (-26.29%) |
| 4 |
002371 |
北方华创 |
5.05% |
16.31 |
4336.01 |
0.03% |
-4.59 (-28.14%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
44.38 |
4042.88 |
0.04% |
-10.80 (-24.34%) |
| 6 |
688012 |
中微公司 |
4.63% |
26.92 |
3971.44 |
0.04% |
-6.45 (-23.96%) |
| 7 |
688008 |
澜起科技 |
3.93% |
48.52 |
3373.34 |
0.04% |
-13.50 (-27.82%) |
| 8 |
600703 |
三安光电 |
3.85% |
156.35 |
3302.15 |
0.04% |
-37.66 (-24.09%) |
| 9 |
600584 |
长电科技 |
3.36% |
88.87 |
2883.83 |
0.05% |
-21.60 (-24.31%) |
| 10 |
300316 |
晶盛机电 |
3.04% |
39.99 |
2610.95 |
0.03% |
-11.04 (-27.61%) |
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 |
豪威集团 |
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 |
豪威集团 |
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 |
*ST闻泰 |
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 |
688200 |
华峰测控 |
1.04% |
3.38 |
934.58 |
1.05% |
--- |
| 31 |
300327 |
中颖电子 |
1.04% |
26.57 |
939.60 |
1.05% |
--- |
| 32 |
688256 |
寒武纪 |
0.98% |
16.21 |
884.58 |
0.99% |
--- |
| 33 |
603893 |
瑞芯微 |
0.98% |
12.84 |
883.52 |
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 |
603005 |
晶方科技 |
0.84% |
40.62 |
753.58 |
0.84% |
--- |
| 37 |
600171 |
上海贝岭 |
0.84% |
43.57 |
759.43 |
0.85% |
--- |
| 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 |
301095 |
广立微 |
0.01% |
0.06 |
5.17 |
0.01% |
--- |
| 54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 55 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 59 |
301308 |
江波龙 |
0.00% |
0.07 |
3.96 |
0.00% |
--- |
| 60 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.64 |
0.00% |
--- |
| 61 |
301356 |
天振股份 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
| 62 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
| 63 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 67 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
| 69 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 70 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
0.05% |
19.85 (48.28%) |
| 2 |
002371 |
北方华创 |
7.00% |
18.38 |
5116.99 |
0.04% |
5.35 (29.11%) |
| 3 |
688981 |
中芯国际 |
6.89% |
133.36 |
5038.32 |
0.07% |
34.88 (26.15%) |
| 4 |
603986 |
兆易创新 |
5.86% |
45.71 |
4285.25 |
0.07% |
11.70 (25.60%) |
| 5 |
603501 |
韦尔股份 |
5.32% |
48.54 |
3889.67 |
0.04% |
21.85 (45.02%) |
| 6 |
600703 |
三安光电 |
4.44% |
185.82 |
3248.17 |
0.05% |
49.17 (26.46%) |
| 7 |
300316 |
晶盛机电 |
4.09% |
44.23 |
2990.83 |
0.04% |
11.17 (25.25%) |
| 8 |
688012 |
中微公司 |
3.72% |
25.21 |
2719.34 |
0.04% |
6.54 (25.95%) |
| 9 |
600745 |
闻泰科技 |
3.37% |
51.72 |
2465.49 |
0.06% |
13.99 (27.05%) |
| 10 |
300661 |
圣邦股份 |
3.36% |
17.45 |
2459.23 |
0.05% |
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 |
0.05% |
19.85 (48.28%) |
| 2 |
002371 |
北方华创 |
7.00% |
18.38 |
5116.99 |
0.04% |
5.35 (29.11%) |
| 3 |
688981 |
中芯国际 |
6.89% |
133.36 |
5038.32 |
0.07% |
34.88 (26.15%) |
| 4 |
603986 |
兆易创新 |
5.86% |
45.71 |
4285.25 |
0.07% |
11.70 (25.60%) |
| 5 |
603501 |
韦尔股份 |
5.32% |
48.54 |
3889.67 |
0.04% |
21.85 (45.02%) |
| 6 |
600703 |
三安光电 |
4.44% |
185.82 |
3248.17 |
0.05% |
49.17 (26.46%) |
| 7 |
300316 |
晶盛机电 |
4.09% |
44.23 |
2990.83 |
0.04% |
11.17 (25.25%) |
| 8 |
688012 |
中微公司 |
3.72% |
25.21 |
2719.34 |
0.04% |
6.54 (25.95%) |
| 9 |
600745 |
闻泰科技 |
3.37% |
51.72 |
2465.49 |
0.06% |
13.99 (27.05%) |
| 10 |
300661 |
圣邦股份 |
3.36% |
17.45 |
2459.23 |
0.05% |
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 |
豪威集团 |
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 |
*ST闻泰 |
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 |
豪威集团 |
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 |
*ST闻泰 |
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 |
603893 |
瑞芯微 |
1.14% |
8.48 |
771.17 |
1.15% |
--- |
| 26 |
300474 |
景嘉微 |
1.14% |
11.29 |
771.78 |
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 |
电科芯片 |
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 |
688295 |
中复神鹰 |
0.04% |
0.79 |
27.36 |
0.04% |
--- |
| 53 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.04% |
--- |
| 54 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
| 55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 58 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 59 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 60 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 62 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 63 |
301200 |
大族数控 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 65 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
| 66 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
| 67 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
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 |
0.03% |
4.64 (22.56%) |
| 2 |
002129 |
中环股份 |
6.81% |
85.27 |
3640.94 |
0.03% |
19.09 (22.39%) |
| 3 |
688981 |
中芯国际 |
6.58% |
76.34 |
3518.48 |
0.04% |
18.50 (24.23%) |
| 4 |
002049 |
紫光国微 |
6.32% |
16.53 |
3381.05 |
0.03% |
3.59 (21.72%) |
| 5 |
603986 |
兆易创新 |
5.54% |
21.03 |
2965.76 |
0.03% |
4.71 (22.38%) |
| 6 |
002371 |
北方华创 |
5.17% |
10.09 |
2764.66 |
0.02% |
2.10 (20.81%) |
| 7 |
600703 |
三安光电 |
4.60% |
103.42 |
2459.37 |
0.03% |
23.12 (22.36%) |
| 8 |
600745 |
闻泰科技 |
4.46% |
29.33 |
2384.53 |
0.03% |
6.46 (22.03%) |
| 9 |
300661 |
圣邦股份 |
3.99% |
6.54 |
2135.44 |
0.03% |
1.46 (22.32%) |
| 10 |
300782 |
卓胜微 |
3.54% |
9.02 |
1893.48 |
0.04% |
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 |
0.03% |
4.64 (22.56%) |
| 2 |
002129 |
中环股份 |
6.81% |
85.27 |
3640.94 |
0.03% |
19.09 (22.39%) |
| 3 |
688981 |
中芯国际 |
6.58% |
76.34 |
3518.48 |
0.04% |
18.50 (24.23%) |
| 4 |
002049 |
紫光国微 |
6.32% |
16.53 |
3381.05 |
0.03% |
3.59 (21.72%) |
| 5 |
603986 |
兆易创新 |
5.54% |
21.03 |
2965.76 |
0.03% |
4.71 (22.38%) |
| 6 |
002371 |
北方华创 |
5.17% |
10.09 |
2764.66 |
0.02% |
2.10 (20.81%) |
| 7 |
600703 |
三安光电 |
4.60% |
103.42 |
2459.37 |
0.03% |
23.12 (22.36%) |
| 8 |
600745 |
闻泰科技 |
4.46% |
29.33 |
2384.53 |
0.03% |
6.46 (22.03%) |
| 9 |
300661 |
圣邦股份 |
3.99% |
6.54 |
2135.44 |
0.03% |
1.46 (22.32%) |
| 10 |
300782 |
卓胜微 |
3.54% |
9.02 |
1893.48 |
0.04% |
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 |
豪威集团 |
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 |
*ST闻泰 |
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 |
TCL中环 |
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 |
豪威集团 |
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 |
*ST闻泰 |
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 |
TCL中环 |
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% |
--- |
| 11 |
600460 |
士兰微 |
2.65% |
26.02 |
1410.28 |
2.67% |
--- |
| 12 |
300316 |
晶盛机电 |
2.58% |
19.74 |
1371.93 |
2.60% |
--- |
| 13 |
600584 |
长电科技 |
2.22% |
38.08 |
1181.24 |
2.24% |
--- |
| 14 |
688008 |
澜起科技 |
2.17% |
13.74 |
1152.78 |
2.18% |
--- |
| 15 |
605358 |
立昂微 |
1.88% |
8.35 |
1002.08 |
1.90% |
--- |
| 16 |
688099 |
晶晨股份 |
1.87% |
7.63 |
993.07 |
1.88% |
--- |
| 17 |
688012 |
中微公司 |
1.82% |
7.65 |
968.92 |
1.83% |
--- |
| 18 |
002185 |
华天科技 |
1.64% |
68.48 |
870.38 |
1.65% |
--- |
| 19 |
300223 |
北京君正 |
1.48% |
5.87 |
786.58 |
1.49% |
--- |
| 20 |
603160 |
汇顶科技 |
1.41% |
6.98 |
752.58 |
1.42% |
--- |
| 21 |
688536 |
思瑞浦 |
1.35% |
0.94 |
719.16 |
1.36% |
--- |
| 22 |
002409 |
雅克科技 |
1.35% |
8.83 |
716.73 |
1.36% |
--- |
| 23 |
300474 |
景嘉微 |
1.33% |
4.65 |
707.73 |
1.34% |
--- |
| 24 |
603893 |
瑞芯微 |
1.33% |
5.15 |
705.03 |
1.33% |
--- |
| 25 |
300604 |
长川科技 |
1.20% |
11.09 |
637.67 |
1.21% |
--- |
| 26 |
688126 |
沪硅产业 |
1.10% |
22.61 |
583.70 |
1.11% |
--- |
| 27 |
688521 |
芯原股份 |
1.08% |
7.42 |
574.01 |
1.09% |
--- |
| 28 |
603005 |
晶方科技 |
1.03% |
9.98 |
549.80 |
1.04% |
--- |
| 29 |
002156 |
通富微电 |
1.03% |
28.31 |
550.06 |
1.04% |
--- |
| 30 |
688396 |
华润微 |
1.00% |
8.20 |
529.60 |
1.00% |
--- |
| 31 |
300327 |
中颖电子 |
0.96% |
7.56 |
513.32 |
0.97% |
--- |
| 32 |
300458 |
全志科技 |
0.95% |
8.02 |
507.51 |
0.96% |
--- |
| 33 |
300672 |
国科微 |
0.93% |
2.66 |
493.43 |
0.93% |
--- |
| 34 |
300346 |
南大光电 |
0.91% |
10.38 |
481.93 |
0.91% |
--- |
| 35 |
688200 |
华峰测控 |
0.87% |
0.90 |
460.71 |
0.87% |
--- |
| 36 |
000021 |
深科技 |
0.85% |
28.58 |
452.71 |
0.86% |
--- |
| 37 |
600171 |
上海贝岭 |
0.84% |
17.43 |
447.25 |
0.85% |
--- |
| 38 |
688256 |
寒武纪 |
0.83% |
4.65 |
442.21 |
0.84% |
--- |
| 39 |
300671 |
富满微 |
0.65% |
4.26 |
345.27 |
0.65% |
--- |
| 40 |
603690 |
至纯科技 |
0.61% |
6.71 |
323.09 |
0.61% |
--- |
| 41 |
600206 |
有研新材 |
0.56% |
18.09 |
296.31 |
0.56% |
--- |
| 42 |
300613 |
富瀚微 |
0.55% |
1.79 |
291.86 |
0.55% |
--- |
| 43 |
688018 |
乐鑫科技 |
0.51% |
1.44 |
273.66 |
0.52% |
--- |
| 44 |
300236 |
上海新阳 |
0.44% |
5.74 |
234.48 |
0.44% |
--- |
| 45 |
688019 |
安集科技 |
0.42% |
0.82 |
223.91 |
0.42% |
--- |
| 46 |
688508 |
芯朋微 |
0.42% |
1.95 |
225.43 |
0.43% |
--- |
| 47 |
300666 |
江丰电子 |
0.41% |
4.18 |
219.78 |
0.42% |
--- |
| 48 |
688037 |
芯源微 |
0.40% |
1.27 |
214.38 |
0.41% |
--- |
| 49 |
300456 |
赛微电子 |
0.40% |
8.67 |
212.94 |
0.40% |
--- |
| 50 |
688368 |
晶丰明源 |
0.34% |
0.57 |
182.46 |
0.35% |
--- |
| 51 |
301155 |
海力风电 |
0.01% |
0.05 |
4.42 |
0.01% |
--- |
| 52 |
301166 |
优宁维 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
| 53 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 54 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 55 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
| 56 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 58 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
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