华夏中证全指信息技术ETF
(562560)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 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 |
002475 |
立讯精密 |
3.82% |
2.83 |
139.41 |
0.00% |
-0.20 (-7.07%) |
| 2 |
688256 |
寒武纪 |
3.26% |
0.12 |
119.14 |
0.00% |
0.00 (0.00%) |
| 3 |
601138 |
工业富联 |
3.10% |
2.20 |
113.21 |
0.00% |
-0.16 (-7.27%) |
| 4 |
688041 |
海光信息 |
2.92% |
0.51 |
106.66 |
0.00% |
-0.05 (-9.86%) |
| 5 |
002371 |
北方华创 |
2.91% |
0.24 |
106.16 |
0.00% |
-0.02 (-8.42%) |
| 6 |
688981 |
中芯国际 |
2.84% |
1.10 |
103.75 |
0.00% |
-0.09 (-8.16%) |
| 7 |
603986 |
兆易创新 |
2.41% |
0.37 |
88.10 |
0.00% |
-0.03 (-8.11%) |
| 8 |
300476 |
胜宏科技 |
2.34% |
0.34 |
85.34 |
0.00% |
-0.02 (-5.88%) |
| 9 |
688008 |
澜起科技 |
2.21% |
0.64 |
80.61 |
0.00% |
-0.04 (-6.22%) |
| 10 |
000725 |
京东方A |
2.18% |
20.37 |
79.65 |
0.00% |
-1.47 (-7.22%) |
| 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 |
002475 |
立讯精密 |
3.82% |
2.83 |
139.41 |
0.00% |
-0.20 (-7.07%) |
| 2 |
688256 |
寒武纪 |
3.26% |
0.12 |
119.14 |
0.00% |
0.00 (0.00%) |
| 3 |
601138 |
工业富联 |
3.10% |
2.20 |
113.21 |
0.00% |
-0.16 (-7.27%) |
| 4 |
688041 |
海光信息 |
2.92% |
0.51 |
106.66 |
0.00% |
-0.05 (-9.86%) |
| 5 |
002371 |
北方华创 |
2.91% |
0.24 |
106.16 |
0.00% |
-0.02 (-8.42%) |
| 6 |
688981 |
中芯国际 |
2.84% |
1.10 |
103.75 |
0.00% |
-0.09 (-8.16%) |
| 7 |
603986 |
兆易创新 |
2.41% |
0.37 |
88.10 |
0.00% |
-0.03 (-8.11%) |
| 8 |
300476 |
胜宏科技 |
2.34% |
0.34 |
85.34 |
0.00% |
-0.02 (-5.88%) |
| 9 |
688008 |
澜起科技 |
2.21% |
0.64 |
80.61 |
0.00% |
-0.04 (-6.22%) |
| 10 |
000725 |
京东方A |
2.18% |
20.37 |
79.65 |
0.00% |
-1.47 (-7.22%) |
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 |
002475 |
立讯精密 |
4.11% |
3.03 |
171.83 |
0.00% |
-0.31 (-10.23%) |
| 2 |
688256 |
寒武纪 |
3.93% |
0.12 |
164.29 |
0.00% |
-0.02 (-16.50%) |
| 3 |
688981 |
中芯国际 |
3.51% |
1.19 |
146.55 |
0.00% |
-0.11 (-9.50%) |
| 4 |
601138 |
工业富联 |
3.51% |
2.36 |
146.44 |
0.00% |
-0.25 (-10.59%) |
| 5 |
688041 |
海光信息 |
2.99% |
0.56 |
125.06 |
0.00% |
-0.06 (-10.66%) |
| 6 |
002371 |
北方华创 |
2.83% |
0.26 |
118.21 |
0.00% |
-0.03 (-11.65%) |
| 7 |
300476 |
胜宏科技 |
2.48% |
0.36 |
103.53 |
0.00% |
-0.04 (-11.11%) |
| 8 |
000725 |
京东方A |
2.20% |
21.84 |
91.95 |
0.00% |
-2.33 (-10.67%) |
| 9 |
603986 |
兆易创新 |
2.05% |
0.40 |
85.70 |
0.00% |
新增 |
| 10 |
688008 |
澜起科技 |
1.93% |
0.68 |
80.50 |
0.00% |
-0.07 (-10.43%) |
| 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 |
002475 |
立讯精密 |
4.11% |
3.03 |
171.83 |
0.00% |
-0.31 (-10.23%) |
| 2 |
688256 |
寒武纪 |
3.93% |
0.12 |
164.29 |
0.00% |
-0.02 (-16.50%) |
| 3 |
688981 |
中芯国际 |
3.51% |
1.19 |
146.55 |
0.00% |
-0.11 (-9.50%) |
| 4 |
601138 |
工业富联 |
3.51% |
2.36 |
146.44 |
0.00% |
-0.25 (-10.59%) |
| 5 |
688041 |
海光信息 |
2.99% |
0.56 |
125.06 |
0.00% |
-0.06 (-10.66%) |
| 6 |
002371 |
北方华创 |
2.83% |
0.26 |
118.21 |
0.00% |
-0.03 (-11.65%) |
| 7 |
300476 |
胜宏科技 |
2.48% |
0.36 |
103.53 |
0.00% |
-0.04 (-11.11%) |
| 8 |
000725 |
京东方A |
2.20% |
21.84 |
91.95 |
0.00% |
-2.33 (-10.67%) |
| 9 |
603986 |
兆易创新 |
2.05% |
0.40 |
85.70 |
0.00% |
新增 |
| 10 |
688008 |
澜起科技 |
1.93% |
0.68 |
80.50 |
0.00% |
-0.07 (-10.43%) |
| 11 |
688012 |
中微公司 |
1.80% |
0.28 |
75.24 |
1.81% |
--- |
| 12 |
603019 |
中科曙光 |
1.78% |
0.87 |
74.51 |
1.80% |
--- |
| 13 |
002230 |
科大讯飞 |
1.66% |
1.38 |
69.40 |
1.67% |
--- |
| 14 |
002415 |
海康威视 |
1.56% |
2.18 |
65.05 |
1.57% |
--- |
| 15 |
002384 |
东山精密 |
1.54% |
0.76 |
64.33 |
1.55% |
--- |
| 16 |
603501 |
豪威集团 |
1.51% |
0.50 |
62.95 |
1.52% |
--- |
| 17 |
002463 |
沪电股份 |
1.40% |
0.80 |
58.46 |
1.41% |
--- |
| 18 |
000100 |
TCL科技 |
1.34% |
12.37 |
56.16 |
1.35% |
--- |
| 19 |
600183 |
生益科技 |
1.23% |
0.72 |
51.42 |
1.24% |
--- |
| 20 |
000988 |
华工科技 |
1.14% |
0.60 |
47.60 |
1.15% |
--- |
| 21 |
002241 |
歌尔股份 |
1.02% |
1.48 |
42.52 |
1.03% |
--- |
| 22 |
300033 |
同花顺 |
1.00% |
0.13 |
41.88 |
1.01% |
--- |
| 23 |
000977 |
浪潮信息 |
0.97% |
0.61 |
40.63 |
0.98% |
--- |
| 24 |
688111 |
金山办公 |
0.94% |
0.13 |
39.27 |
0.95% |
--- |
| 25 |
002916 |
深南电路 |
0.90% |
0.16 |
37.63 |
0.91% |
--- |
| 26 |
300408 |
三环集团 |
0.88% |
0.80 |
36.60 |
0.88% |
--- |
| 27 |
300433 |
蓝思科技 |
0.86% |
1.19 |
36.02 |
0.87% |
--- |
| 28 |
300136 |
信维通信 |
0.86% |
0.58 |
35.96 |
0.87% |
--- |
| 29 |
002600 |
领益智造 |
0.81% |
2.17 |
33.72 |
0.81% |
--- |
| 30 |
688072 |
拓荆科技 |
0.81% |
0.10 |
33.63 |
0.81% |
--- |
| 31 |
002049 |
紫光国微 |
0.75% |
0.40 |
31.52 |
0.76% |
--- |
| 32 |
600584 |
长电科技 |
0.75% |
0.85 |
31.26 |
0.75% |
--- |
| 33 |
688521 |
芯原股份 |
0.74% |
0.23 |
31.08 |
0.75% |
--- |
| 34 |
600703 |
三安光电 |
0.70% |
2.08 |
29.39 |
0.71% |
--- |
| 35 |
300803 |
指南针 |
0.68% |
0.22 |
28.33 |
0.68% |
--- |
| 36 |
002156 |
通富微电 |
0.65% |
0.72 |
27.14 |
0.65% |
--- |
| 37 |
600570 |
恒生电子 |
0.65% |
0.90 |
27.14 |
0.65% |
--- |
| 38 |
688347 |
华虹公司 |
0.63% |
0.24 |
26.37 |
0.64% |
--- |
| 39 |
300604 |
长川科技 |
0.63% |
0.26 |
26.34 |
0.64% |
--- |
| 40 |
300115 |
长盈精密 |
0.62% |
0.56 |
26.04 |
0.63% |
--- |
| 41 |
002261 |
拓维信息 |
0.59% |
0.75 |
24.82 |
0.60% |
--- |
| 42 |
688126 |
沪硅产业 |
0.59% |
1.14 |
24.69 |
0.60% |
--- |
| 43 |
301308 |
江波龙 |
0.59% |
0.10 |
24.48 |
0.59% |
--- |
| 44 |
688110 |
东芯股份 |
0.58% |
0.19 |
24.37 |
0.59% |
--- |
| 45 |
300857 |
协创数据 |
0.57% |
0.14 |
23.62 |
0.57% |
--- |
| 46 |
601360 |
三六零 |
0.56% |
2.08 |
23.23 |
0.56% |
--- |
| 47 |
300339 |
润和软件 |
0.56% |
0.47 |
23.27 |
0.56% |
--- |
| 48 |
603893 |
瑞芯微 |
0.55% |
0.13 |
23.18 |
0.56% |
--- |
| 49 |
688120 |
华海清科 |
0.55% |
0.15 |
22.99 |
0.55% |
--- |
| 50 |
688525 |
佰维存储 |
0.54% |
0.19 |
22.37 |
0.54% |
--- |
| 51 |
688002 |
睿创微纳 |
0.54% |
0.22 |
22.59 |
0.54% |
--- |
| 52 |
688036 |
传音控股 |
0.54% |
0.34 |
22.73 |
0.55% |
--- |
| 53 |
002236 |
大华股份 |
0.53% |
1.17 |
22.16 |
0.53% |
--- |
| 54 |
603296 |
华勤技术 |
0.52% |
0.24 |
21.78 |
0.53% |
--- |
| 55 |
002402 |
和而泰 |
0.52% |
0.55 |
21.52 |
0.52% |
--- |
| 56 |
002436 |
兴森科技 |
0.51% |
1.01 |
21.38 |
0.52% |
--- |
| 57 |
002456 |
欧菲光 |
0.51% |
2.00 |
21.24 |
0.51% |
--- |
| 58 |
300223 |
北京君正 |
0.51% |
0.20 |
21.21 |
0.51% |
--- |
| 59 |
603228 |
景旺电子 |
0.51% |
0.29 |
21.20 |
0.51% |
--- |
| 60 |
600601 |
方正科技 |
0.50% |
1.78 |
20.86 |
0.50% |
--- |
| 61 |
002273 |
水晶光电 |
0.50% |
0.83 |
20.85 |
0.50% |
--- |
| 62 |
002938 |
鹏鼎控股 |
0.50% |
0.41 |
20.74 |
0.50% |
--- |
| 63 |
688469 |
芯联集成 |
0.48% |
3.00 |
20.05 |
0.48% |
--- |
| 64 |
002130 |
沃尔核材 |
0.47% |
0.75 |
19.74 |
0.48% |
--- |
| 65 |
600460 |
士兰微 |
0.47% |
0.69 |
19.60 |
0.47% |
--- |
| 66 |
688249 |
晶合集成 |
0.47% |
0.59 |
19.72 |
0.48% |
--- |
| 67 |
600745 |
闻泰科技 |
0.46% |
0.52 |
19.39 |
0.47% |
--- |
| 68 |
301236 |
软通动力 |
0.45% |
0.40 |
18.97 |
0.46% |
--- |
| 69 |
688361 |
中科飞测 |
0.44% |
0.12 |
18.54 |
0.45% |
--- |
| 70 |
300782 |
卓胜微 |
0.43% |
0.22 |
17.93 |
0.43% |
--- |
| 71 |
688099 |
晶晨股份 |
0.43% |
0.20 |
17.86 |
0.43% |
--- |
| 72 |
300661 |
圣邦股份 |
0.43% |
0.26 |
17.85 |
0.43% |
--- |
| 73 |
300346 |
南大光电 |
0.42% |
0.41 |
17.67 |
0.43% |
--- |
| 74 |
300454 |
深信服 |
0.41% |
0.15 |
17.27 |
0.42% |
--- |
| 75 |
002138 |
顺络电子 |
0.41% |
0.48 |
17.05 |
0.41% |
--- |
| 76 |
000066 |
中国长城 |
0.40% |
1.15 |
16.57 |
0.40% |
--- |
| 77 |
002185 |
华天科技 |
0.40% |
1.52 |
16.67 |
0.40% |
--- |
| 78 |
688385 |
复旦微电 |
0.40% |
0.23 |
16.77 |
0.40% |
--- |
| 79 |
688396 |
华润微 |
0.40% |
0.32 |
16.88 |
0.41% |
--- |
| 80 |
000021 |
深科技 |
0.39% |
0.65 |
16.43 |
0.40% |
--- |
| 81 |
600588 |
用友网络 |
0.39% |
1.22 |
16.18 |
0.39% |
--- |
| 82 |
300474 |
景嘉微 |
0.38% |
0.22 |
15.81 |
0.38% |
--- |
| 83 |
688047 |
龙芯中科 |
0.38% |
0.12 |
15.80 |
0.38% |
--- |
| 84 |
600536 |
中国软件 |
0.37% |
0.34 |
15.56 |
0.38% |
--- |
| 85 |
688213 |
思特威 |
0.36% |
0.16 |
15.20 |
0.37% |
--- |
| 86 |
300496 |
中科创达 |
0.36% |
0.22 |
14.85 |
0.36% |
--- |
| 87 |
688037 |
芯源微 |
0.36% |
0.10 |
14.84 |
0.36% |
--- |
| 88 |
300866 |
安克创新 |
0.36% |
0.13 |
14.99 |
0.36% |
--- |
| 89 |
688568 |
中科星图 |
0.35% |
0.25 |
14.46 |
0.35% |
--- |
| 90 |
300458 |
全志科技 |
0.35% |
0.35 |
14.54 |
0.35% |
--- |
| 91 |
688608 |
恒玄科技 |
0.34% |
0.06 |
14.02 |
0.34% |
--- |
| 92 |
301269 |
华大九天 |
0.33% |
0.13 |
13.82 |
0.33% |
--- |
| 93 |
600363 |
联创光电 |
0.32% |
0.21 |
13.24 |
0.32% |
--- |
| 94 |
688183 |
生益电子 |
0.32% |
0.14 |
13.37 |
0.32% |
--- |
| 95 |
603160 |
汇顶科技 |
0.32% |
0.17 |
13.43 |
0.32% |
--- |
| 96 |
688019 |
安集科技 |
0.32% |
0.06 |
13.49 |
0.33% |
--- |
| 97 |
300285 |
国瓷材料 |
0.31% |
0.47 |
12.88 |
0.31% |
--- |
| 98 |
300373 |
扬杰科技 |
0.31% |
0.19 |
12.92 |
0.31% |
--- |
| 99 |
603920 |
世运电路 |
0.30% |
0.26 |
12.59 |
0.30% |
--- |
| 100 |
002410 |
广联达 |
0.30% |
0.98 |
12.33 |
0.30% |
--- |
| 101 |
600100 |
同方股份 |
0.30% |
1.40 |
12.49 |
0.30% |
--- |
| 102 |
002409 |
雅克科技 |
0.30% |
0.17 |
12.60 |
0.30% |
--- |
| 103 |
002405 |
四维图新 |
0.30% |
1.41 |
12.70 |
0.31% |
--- |
| 104 |
002180 |
纳思达 |
0.29% |
0.59 |
11.93 |
0.29% |
--- |
| 105 |
002065 |
东华软件 |
0.29% |
1.33 |
12.17 |
0.29% |
--- |
| 106 |
688220 |
翱捷科技 |
0.29% |
0.15 |
12.12 |
0.29% |
--- |
| 107 |
300666 |
江丰电子 |
0.29% |
0.13 |
11.96 |
0.29% |
--- |
| 108 |
000997 |
新大陆 |
0.28% |
0.42 |
11.89 |
0.29% |
--- |
| 109 |
601231 |
环旭电子 |
0.28% |
0.39 |
11.70 |
0.28% |
--- |
| 110 |
688343 |
云天励飞 |
0.27% |
0.15 |
11.31 |
0.27% |
--- |
| 111 |
688234 |
天岳先进 |
0.27% |
0.13 |
11.26 |
0.27% |
--- |
| 112 |
603005 |
晶方科技 |
0.26% |
0.39 |
10.79 |
0.26% |
--- |
| 113 |
300383 |
光环新网 |
0.26% |
0.86 |
10.76 |
0.26% |
--- |
| 114 |
688052 |
纳芯微 |
0.26% |
0.07 |
10.76 |
0.26% |
--- |
| 115 |
688322 |
奥比中光 |
0.25% |
0.12 |
10.63 |
0.26% |
--- |
| 116 |
600171 |
上海贝岭 |
0.25% |
0.34 |
10.62 |
0.26% |
--- |
| 117 |
600845 |
宝信软件 |
0.25% |
0.51 |
10.60 |
0.26% |
--- |
| 118 |
688082 |
盛美上海 |
0.25% |
0.06 |
10.33 |
0.25% |
--- |
| 119 |
688200 |
华峰测控 |
0.25% |
0.05 |
10.29 |
0.25% |
--- |
| 120 |
688018 |
乐鑫科技 |
0.24% |
0.06 |
9.98 |
0.24% |
--- |
| 121 |
002841 |
视源股份 |
0.24% |
0.25 |
9.91 |
0.24% |
--- |
| 122 |
688615 |
合合信息 |
0.24% |
0.04 |
10.06 |
0.24% |
--- |
| 123 |
002139 |
拓邦股份 |
0.24% |
0.74 |
10.20 |
0.25% |
--- |
| 124 |
002152 |
广电运通 |
0.24% |
0.74 |
10.22 |
0.25% |
--- |
| 125 |
601519 |
大智慧 |
0.22% |
0.71 |
9.14 |
0.22% |
--- |
| 126 |
688702 |
盛科通信 |
0.22% |
0.07 |
9.38 |
0.23% |
--- |
| 127 |
688692 |
达梦数据 |
0.22% |
0.04 |
9.35 |
0.23% |
--- |
| 128 |
300253 |
卫宁健康 |
0.22% |
1.05 |
9.26 |
0.22% |
--- |
| 129 |
301611 |
珂玛科技 |
0.21% |
0.10 |
8.57 |
0.21% |
--- |
| 130 |
002484 |
江海股份 |
0.21% |
0.30 |
8.91 |
0.21% |
--- |
| 131 |
300679 |
电连技术 |
0.21% |
0.18 |
8.76 |
0.21% |
--- |
| 132 |
688538 |
和辉光电 |
0.21% |
3.29 |
8.75 |
0.21% |
--- |
| 133 |
300623 |
捷捷微电 |
0.20% |
0.30 |
8.15 |
0.20% |
--- |
| 134 |
603613 |
国联股份 |
0.20% |
0.30 |
8.40 |
0.20% |
--- |
| 135 |
600563 |
法拉电子 |
0.20% |
0.08 |
8.40 |
0.20% |
--- |
| 136 |
001389 |
广合科技 |
0.20% |
0.10 |
8.16 |
0.20% |
--- |
| 137 |
300296 |
利亚德 |
0.20% |
1.29 |
8.15 |
0.20% |
--- |
| 138 |
688536 |
思瑞浦 |
0.19% |
0.05 |
8.14 |
0.20% |
--- |
| 139 |
000050 |
深天马A |
0.19% |
0.88 |
7.95 |
0.19% |
--- |
| 140 |
688582 |
芯动联科 |
0.19% |
0.12 |
7.86 |
0.19% |
--- |
| 141 |
688088 |
虹软科技 |
0.17% |
0.14 |
7.03 |
0.17% |
--- |
| 142 |
300735 |
光弘科技 |
0.16% |
0.27 |
6.71 |
0.16% |
--- |
| 143 |
688728 |
格科微 |
0.16% |
0.46 |
6.81 |
0.16% |
--- |
| 144 |
603927 |
中科软 |
0.16% |
0.34 |
6.57 |
0.16% |
--- |
| 145 |
603290 |
斯达半导 |
0.16% |
0.07 |
6.53 |
0.16% |
--- |
| 146 |
688409 |
富创精密 |
0.15% |
0.10 |
6.41 |
0.15% |
--- |
| 147 |
688318 |
财富趋势 |
0.15% |
0.05 |
6.39 |
0.15% |
--- |
| 148 |
002439 |
启明星辰 |
0.15% |
0.43 |
6.07 |
0.15% |
--- |
| 149 |
688279 |
峰岹科技 |
0.14% |
0.03 |
6.00 |
0.14% |
--- |
| 150 |
301536 |
星宸科技 |
0.14% |
0.10 |
5.99 |
0.14% |
--- |
| 151 |
603341 |
龙旗科技 |
0.14% |
0.14 |
5.92 |
0.14% |
--- |
| 152 |
300682 |
朗新科技 |
0.14% |
0.38 |
5.78 |
0.14% |
--- |
| 153 |
688561 |
奇安信 |
0.13% |
0.16 |
5.60 |
0.14% |
--- |
| 154 |
600707 |
彩虹股份 |
0.13% |
0.85 |
5.52 |
0.13% |
--- |
| 155 |
002153 |
石基信息 |
0.13% |
0.49 |
5.31 |
0.13% |
--- |
| 156 |
688172 |
燕东微 |
0.12% |
0.18 |
5.15 |
0.12% |
--- |
| 157 |
688709 |
成都华微 |
0.12% |
0.11 |
5.07 |
0.12% |
--- |
| 158 |
688798 |
艾为电子 |
0.12% |
0.06 |
4.81 |
0.12% |
--- |
| 159 |
301297 |
富乐德 |
0.08% |
0.09 |
3.22 |
0.08% |
--- |
| 160 |
688475 |
萤石网络 |
0.07% |
0.10 |
2.94 |
0.07% |
--- |
| 161 |
301606 |
绿联科技 |
0.04% |
0.03 |
1.76 |
0.04% |
--- |
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 |
002475 |
立讯精密 |
4.54% |
3.34 |
216.06 |
0.00% |
-0.63 (-18.86%) |
| 2 |
688256 |
寒武纪 |
3.93% |
0.14 |
187.09 |
0.00% |
-0.03 (-21.25%) |
| 3 |
688981 |
中芯国际 |
3.85% |
1.31 |
183.07 |
0.00% |
-0.24 (-18.26%) |
| 4 |
601138 |
工业富联 |
3.62% |
2.61 |
172.29 |
0.00% |
-0.50 (-19.16%) |
| 5 |
688041 |
海光信息 |
3.28% |
0.62 |
155.78 |
0.00% |
-0.12 (-19.46%) |
| 6 |
002371 |
北方华创 |
2.73% |
0.29 |
130.05 |
0.00% |
0.04 (13.04%) |
| 7 |
688008 |
澜起科技 |
2.46% |
0.75 |
116.83 |
0.00% |
-0.15 (-19.88%) |
| 8 |
603019 |
中科曙光 |
2.41% |
0.96 |
114.48 |
0.00% |
-0.18 (-18.75%) |
| 9 |
300476 |
胜宏科技 |
2.40% |
0.40 |
114.20 |
0.00% |
-0.07 (-17.50%) |
| 10 |
000725 |
京东方A |
2.11% |
24.17 |
100.55 |
0.00% |
-4.55 (-18.82%) |
| 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 |
002475 |
立讯精密 |
4.54% |
3.34 |
216.06 |
0.00% |
-0.63 (-18.86%) |
| 2 |
688256 |
寒武纪 |
3.93% |
0.14 |
187.09 |
0.00% |
-0.03 (-21.25%) |
| 3 |
688981 |
中芯国际 |
3.85% |
1.31 |
183.07 |
0.00% |
-0.24 (-18.26%) |
| 4 |
601138 |
工业富联 |
3.62% |
2.61 |
172.29 |
0.00% |
-0.50 (-19.16%) |
| 5 |
688041 |
海光信息 |
3.28% |
0.62 |
155.78 |
0.00% |
-0.12 (-19.46%) |
| 6 |
002371 |
北方华创 |
2.73% |
0.29 |
130.05 |
0.00% |
0.04 (13.04%) |
| 7 |
688008 |
澜起科技 |
2.46% |
0.75 |
116.83 |
0.00% |
-0.15 (-19.88%) |
| 8 |
603019 |
中科曙光 |
2.41% |
0.96 |
114.48 |
0.00% |
-0.18 (-18.75%) |
| 9 |
300476 |
胜宏科技 |
2.40% |
0.40 |
114.20 |
0.00% |
-0.07 (-17.50%) |
| 10 |
000725 |
京东方A |
2.11% |
24.17 |
100.55 |
0.00% |
-4.55 (-18.82%) |
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 |
002475 |
立讯精密 |
3.56% |
3.97 |
137.72 |
3.58% |
0.37 (9.32%) |
| 2 |
688981 |
中芯国际 |
3.52% |
1.54 |
136.21 |
3.54% |
0.13 (8.15%) |
| 3 |
000725 |
京东方A |
2.96% |
28.72 |
114.59 |
2.98% |
2.46 (8.57%) |
| 4 |
002371 |
北方华创 |
2.86% |
0.25 |
110.55 |
2.87% |
0.02 (8.00%) |
| 5 |
688041 |
海光信息 |
2.69% |
0.74 |
104.09 |
2.70% |
0.08 (11.47%) |
| 6 |
688256 |
寒武纪 |
2.66% |
0.17 |
102.98 |
2.67% |
0.02 (11.68%) |
| 7 |
002230 |
科大讯飞 |
2.24% |
1.81 |
86.66 |
2.25% |
新增 |
| 8 |
603501 |
豪威集团 |
2.21% |
0.67 |
85.53 |
2.22% |
0.06 (8.96%) |
| 9 |
603019 |
中科曙光 |
2.07% |
1.14 |
80.26 |
2.08% |
0.10 (8.77%) |
| 10 |
002415 |
海康威视 |
2.07% |
2.89 |
80.14 |
2.08% |
0.26 (9.00%) |
| 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 |
002475 |
立讯精密 |
3.56% |
3.97 |
137.72 |
3.58% |
0.37 (9.32%) |
| 2 |
688981 |
中芯国际 |
3.52% |
1.54 |
136.21 |
3.54% |
0.13 (8.15%) |
| 3 |
000725 |
京东方A |
2.96% |
28.72 |
114.59 |
2.98% |
2.46 (8.57%) |
| 4 |
002371 |
北方华创 |
2.86% |
0.25 |
110.55 |
2.87% |
0.02 (8.00%) |
| 5 |
688041 |
海光信息 |
2.69% |
0.74 |
104.09 |
2.70% |
0.08 (11.47%) |
| 6 |
688256 |
寒武纪 |
2.66% |
0.17 |
102.98 |
2.67% |
0.02 (11.68%) |
| 7 |
002230 |
科大讯飞 |
2.24% |
1.81 |
86.66 |
2.25% |
新增 |
| 8 |
603501 |
豪威集团 |
2.21% |
0.67 |
85.53 |
2.22% |
0.06 (8.96%) |
| 9 |
603019 |
中科曙光 |
2.07% |
1.14 |
80.26 |
2.08% |
0.10 (8.77%) |
| 10 |
002415 |
海康威视 |
2.07% |
2.89 |
80.14 |
2.08% |
0.26 (9.00%) |
| 11 |
688008 |
澜起科技 |
1.92% |
0.90 |
74.19 |
1.93% |
--- |
| 12 |
601138 |
工业富联 |
1.72% |
3.11 |
66.49 |
1.73% |
--- |
| 13 |
603986 |
兆易创新 |
1.70% |
0.52 |
65.80 |
1.71% |
--- |
| 14 |
000100 |
TCL科技 |
1.64% |
14.68 |
63.56 |
1.65% |
--- |
| 15 |
300476 |
胜宏科技 |
1.63% |
0.47 |
63.16 |
1.64% |
--- |
| 16 |
688012 |
中微公司 |
1.58% |
0.34 |
61.23 |
1.59% |
--- |
| 17 |
688111 |
金山办公 |
1.36% |
0.19 |
52.62 |
1.37% |
--- |
| 18 |
300033 |
同花顺 |
1.20% |
0.17 |
46.41 |
1.21% |
--- |
| 19 |
002463 |
沪电股份 |
1.16% |
1.05 |
44.71 |
1.16% |
--- |
| 20 |
002241 |
歌尔股份 |
1.15% |
1.91 |
44.54 |
1.16% |
--- |
| 21 |
000977 |
浪潮信息 |
1.06% |
0.81 |
41.21 |
1.07% |
--- |
| 22 |
002384 |
东山精密 |
1.04% |
1.07 |
40.41 |
1.05% |
--- |
| 23 |
600570 |
恒生电子 |
1.02% |
1.18 |
39.58 |
1.03% |
--- |
| 24 |
600584 |
长电科技 |
0.97% |
1.12 |
37.73 |
0.98% |
--- |
| 25 |
000988 |
华工科技 |
0.96% |
0.79 |
37.14 |
0.96% |
--- |
| 26 |
300408 |
三环集团 |
0.91% |
1.05 |
35.07 |
0.91% |
--- |
| 27 |
300433 |
蓝思科技 |
0.90% |
1.56 |
34.79 |
0.90% |
--- |
| 28 |
002049 |
紫光国微 |
0.90% |
0.53 |
34.91 |
0.91% |
--- |
| 29 |
600703 |
三安光电 |
0.88% |
2.73 |
33.91 |
0.88% |
--- |
| 30 |
300339 |
润和软件 |
0.81% |
0.62 |
31.51 |
0.82% |
--- |
| 31 |
002456 |
欧菲光 |
0.80% |
2.60 |
30.81 |
0.80% |
--- |
| 32 |
688036 |
传音控股 |
0.74% |
0.36 |
28.47 |
0.74% |
--- |
| 33 |
600183 |
生益科技 |
0.74% |
0.95 |
28.64 |
0.74% |
--- |
| 34 |
601360 |
三六零 |
0.72% |
2.74 |
27.95 |
0.73% |
--- |
| 35 |
688521 |
芯原股份 |
0.67% |
0.27 |
25.76 |
0.67% |
--- |
| 36 |
300661 |
圣邦股份 |
0.64% |
0.34 |
24.74 |
0.64% |
--- |
| 37 |
002236 |
大华股份 |
0.64% |
1.55 |
24.61 |
0.64% |
--- |
| 38 |
301236 |
软通动力 |
0.64% |
0.45 |
24.59 |
0.64% |
--- |
| 39 |
688126 |
沪硅产业 |
0.63% |
1.29 |
24.23 |
0.63% |
--- |
| 40 |
002261 |
拓维信息 |
0.63% |
0.79 |
24.45 |
0.63% |
--- |
| 41 |
002156 |
通富微电 |
0.63% |
0.95 |
24.34 |
0.63% |
--- |
| 42 |
603893 |
瑞芯微 |
0.63% |
0.16 |
24.30 |
0.63% |
--- |
| 43 |
688213 |
思特威 |
0.61% |
0.23 |
23.50 |
0.61% |
--- |
| 44 |
688120 |
华海清科 |
0.59% |
0.14 |
22.99 |
0.60% |
--- |
| 45 |
600745 |
*ST闻泰 |
0.59% |
0.68 |
22.80 |
0.59% |
--- |
| 46 |
688608 |
恒玄科技 |
0.59% |
0.07 |
22.83 |
0.59% |
--- |
| 47 |
002916 |
深南电路 |
0.59% |
0.21 |
22.86 |
0.59% |
--- |
| 48 |
000066 |
中国长城 |
0.58% |
1.51 |
22.35 |
0.58% |
--- |
| 49 |
600460 |
士兰微 |
0.58% |
0.91 |
22.59 |
0.59% |
--- |
| 50 |
300803 |
指南针 |
0.58% |
0.28 |
22.30 |
0.58% |
--- |
| 51 |
002273 |
水晶光电 |
0.56% |
1.09 |
21.77 |
0.57% |
--- |
| 52 |
600536 |
中国软件 |
0.56% |
0.47 |
21.79 |
0.57% |
--- |
| 53 |
600588 |
用友网络 |
0.55% |
1.60 |
21.39 |
0.56% |
--- |
| 54 |
301269 |
华大九天 |
0.54% |
0.17 |
21.06 |
0.55% |
--- |
| 55 |
688002 |
睿创微纳 |
0.53% |
0.29 |
20.46 |
0.53% |
--- |
| 56 |
300782 |
卓胜微 |
0.53% |
0.29 |
20.70 |
0.54% |
--- |
| 57 |
002185 |
华天科技 |
0.52% |
2.00 |
20.20 |
0.52% |
--- |
| 58 |
688396 |
华润微 |
0.51% |
0.42 |
19.78 |
0.51% |
--- |
| 59 |
603296 |
华勤技术 |
0.50% |
0.24 |
19.36 |
0.50% |
--- |
| 60 |
688099 |
晶晨股份 |
0.50% |
0.27 |
19.27 |
0.50% |
--- |
| 61 |
300866 |
安克创新 |
0.50% |
0.17 |
19.43 |
0.50% |
--- |
| 62 |
002130 |
沃尔核材 |
0.49% |
0.79 |
18.82 |
0.49% |
--- |
| 63 |
300454 |
深信服 |
0.49% |
0.20 |
18.84 |
0.49% |
--- |
| 64 |
002600 |
领益智造 |
0.49% |
2.19 |
18.81 |
0.49% |
--- |
| 65 |
688469 |
芯联集成 |
0.48% |
3.87 |
18.46 |
0.48% |
--- |
| 66 |
300458 |
全志科技 |
0.47% |
0.46 |
18.10 |
0.47% |
--- |
| 67 |
300474 |
景嘉微 |
0.47% |
0.25 |
18.25 |
0.47% |
--- |
| 68 |
000997 |
新大陆 |
0.47% |
0.56 |
18.13 |
0.47% |
--- |
| 69 |
300223 |
北京君正 |
0.46% |
0.26 |
17.99 |
0.47% |
--- |
| 70 |
002138 |
顺络电子 |
0.46% |
0.63 |
17.72 |
0.46% |
--- |
| 71 |
688347 |
华虹宏力 |
0.46% |
0.32 |
17.82 |
0.46% |
--- |
| 72 |
002180 |
奔图科技 |
0.46% |
0.78 |
17.89 |
0.46% |
--- |
| 73 |
002410 |
广联达 |
0.45% |
1.29 |
17.30 |
0.45% |
--- |
| 74 |
002938 |
鹏鼎控股 |
0.45% |
0.54 |
17.30 |
0.45% |
--- |
| 75 |
002436 |
兴森科技 |
0.45% |
1.32 |
17.48 |
0.45% |
--- |
| 76 |
300136 |
信维通信 |
0.44% |
0.76 |
17.02 |
0.44% |
--- |
| 77 |
688072 |
拓荆科技 |
0.44% |
0.11 |
17.20 |
0.45% |
--- |
| 78 |
688047 |
龙芯中科 |
0.44% |
0.13 |
17.22 |
0.45% |
--- |
| 79 |
300346 |
南大光电 |
0.44% |
0.54 |
17.15 |
0.45% |
--- |
| 80 |
300496 |
中科创达 |
0.43% |
0.29 |
16.59 |
0.43% |
--- |
| 81 |
688525 |
佰维存储 |
0.43% |
0.24 |
16.48 |
0.43% |
--- |
| 82 |
002065 |
东华软件 |
0.43% |
1.75 |
16.80 |
0.44% |
--- |
| 83 |
600363 |
联创光电 |
0.42% |
0.28 |
16.33 |
0.42% |
--- |
| 84 |
300857 |
协创数据 |
0.42% |
0.19 |
16.35 |
0.42% |
--- |
| 85 |
300604 |
长川科技 |
0.41% |
0.35 |
15.72 |
0.41% |
--- |
| 86 |
300383 |
光环新网 |
0.41% |
1.12 |
16.02 |
0.42% |
--- |
| 87 |
000021 |
深科技 |
0.41% |
0.85 |
15.93 |
0.41% |
--- |
| 88 |
600845 |
宝信软件 |
0.41% |
0.67 |
15.87 |
0.41% |
--- |
| 89 |
300115 |
长盈精密 |
0.41% |
0.74 |
15.84 |
0.41% |
--- |
| 90 |
002405 |
四维图新 |
0.41% |
1.85 |
15.80 |
0.41% |
--- |
| 91 |
603160 |
汇顶科技 |
0.40% |
0.22 |
15.63 |
0.41% |
--- |
| 92 |
688220 |
翱捷科技 |
0.40% |
0.20 |
15.40 |
0.40% |
--- |
| 93 |
600171 |
上海贝岭 |
0.39% |
0.44 |
15.07 |
0.39% |
--- |
| 94 |
300253 |
卫宁健康 |
0.38% |
1.38 |
14.63 |
0.38% |
--- |
| 95 |
688361 |
中科飞测 |
0.37% |
0.17 |
14.41 |
0.37% |
--- |
| 96 |
603005 |
晶方科技 |
0.37% |
0.51 |
14.48 |
0.38% |
--- |
| 97 |
688019 |
安集科技 |
0.36% |
0.09 |
13.95 |
0.36% |
--- |
| 98 |
688037 |
芯源微 |
0.36% |
0.13 |
13.82 |
0.36% |
--- |
| 99 |
688052 |
纳芯微 |
0.35% |
0.08 |
13.61 |
0.35% |
--- |
| 100 |
002139 |
拓邦股份 |
0.35% |
0.97 |
13.40 |
0.35% |
--- |
| 101 |
002152 |
广电运通 |
0.34% |
0.97 |
13.04 |
0.34% |
--- |
| 102 |
600100 |
同方股份 |
0.34% |
1.83 |
13.25 |
0.34% |
--- |
| 103 |
300373 |
扬杰科技 |
0.34% |
0.25 |
12.97 |
0.34% |
--- |
| 104 |
300666 |
江丰电子 |
0.33% |
0.17 |
12.60 |
0.33% |
--- |
| 105 |
688385 |
复旦微电 |
0.33% |
0.26 |
12.88 |
0.33% |
--- |
| 106 |
688249 |
晶合集成 |
0.33% |
0.64 |
12.91 |
0.34% |
--- |
| 107 |
002409 |
雅克科技 |
0.31% |
0.22 |
12.03 |
0.31% |
--- |
| 108 |
600601 |
方正科技 |
0.31% |
2.28 |
12.18 |
0.32% |
--- |
| 109 |
603228 |
景旺电子 |
0.31% |
0.29 |
12.13 |
0.32% |
--- |
| 110 |
600563 |
法拉电子 |
0.31% |
0.11 |
12.00 |
0.31% |
--- |
| 111 |
300623 |
捷捷微电 |
0.30% |
0.39 |
11.62 |
0.30% |
--- |
| 112 |
688568 |
中科星图 |
0.30% |
0.33 |
11.71 |
0.30% |
--- |
| 113 |
002841 |
视源股份 |
0.29% |
0.33 |
11.42 |
0.30% |
--- |
| 114 |
300285 |
国瓷材料 |
0.28% |
0.62 |
10.76 |
0.28% |
--- |
| 115 |
300679 |
电连技术 |
0.27% |
0.23 |
10.44 |
0.27% |
--- |
| 116 |
603920 |
世运电路 |
0.27% |
0.34 |
10.37 |
0.27% |
--- |
| 117 |
688582 |
芯动联科 |
0.26% |
0.15 |
10.01 |
0.26% |
--- |
| 118 |
688538 |
和辉光电 |
0.26% |
4.33 |
10.12 |
0.26% |
--- |
| 119 |
688018 |
乐鑫科技 |
0.26% |
0.07 |
10.04 |
0.26% |
--- |
| 120 |
605358 |
立昂微 |
0.25% |
0.42 |
9.79 |
0.25% |
--- |
| 121 |
688183 |
生益电子 |
0.25% |
0.19 |
9.71 |
0.25% |
--- |
| 122 |
688484 |
南芯科技 |
0.25% |
0.24 |
9.52 |
0.25% |
--- |
| 123 |
688728 |
格科微 |
0.24% |
0.62 |
9.48 |
0.25% |
--- |
| 124 |
688200 |
华峰测控 |
0.24% |
0.06 |
9.24 |
0.24% |
--- |
| 125 |
603613 |
国联股份 |
0.24% |
0.39 |
9.24 |
0.24% |
--- |
| 126 |
002439 |
启明星辰 |
0.24% |
0.57 |
9.11 |
0.24% |
--- |
| 127 |
603927 |
中科软 |
0.23% |
0.45 |
8.78 |
0.23% |
--- |
| 128 |
688322 |
奥比中光 |
0.23% |
0.15 |
8.77 |
0.23% |
--- |
| 129 |
301308 |
江波龙 |
0.23% |
0.10 |
8.75 |
0.23% |
--- |
| 130 |
000636 |
风华高科 |
0.22% |
0.63 |
8.66 |
0.22% |
--- |
| 131 |
601519 |
大智慧 |
0.21% |
0.78 |
7.95 |
0.21% |
--- |
| 132 |
603290 |
斯达半导 |
0.21% |
0.10 |
7.96 |
0.21% |
--- |
| 133 |
000050 |
深天马A |
0.21% |
0.96 |
8.18 |
0.21% |
--- |
| 134 |
600271 |
航天信息 |
0.21% |
0.87 |
8.04 |
0.21% |
--- |
| 135 |
002373 |
千方科技 |
0.21% |
0.86 |
8.00 |
0.21% |
--- |
| 136 |
600850 |
电科数字 |
0.20% |
0.32 |
7.74 |
0.20% |
--- |
| 137 |
688318 |
财富趋势 |
0.20% |
0.07 |
7.85 |
0.20% |
--- |
| 138 |
301536 |
星宸科技 |
0.20% |
0.13 |
7.84 |
0.20% |
--- |
| 139 |
688082 |
盛美上海 |
0.20% |
0.07 |
7.83 |
0.20% |
--- |
| 140 |
688234 |
天岳先进 |
0.20% |
0.13 |
7.80 |
0.20% |
--- |
| 141 |
601231 |
环旭电子 |
0.20% |
0.52 |
7.61 |
0.20% |
--- |
| 142 |
603341 |
龙旗科技 |
0.19% |
0.18 |
7.31 |
0.19% |
--- |
| 143 |
300735 |
光弘科技 |
0.19% |
0.30 |
7.53 |
0.20% |
--- |
| 144 |
600707 |
彩虹股份 |
0.19% |
1.12 |
7.24 |
0.19% |
--- |
| 145 |
688561 |
奇安信 |
0.18% |
0.21 |
7.05 |
0.18% |
--- |
| 146 |
600877 |
电科芯片 |
0.18% |
0.56 |
7.10 |
0.18% |
--- |
| 147 |
688409 |
富创精密 |
0.17% |
0.12 |
6.71 |
0.17% |
--- |
| 148 |
688702 |
盛科通信 |
0.15% |
0.10 |
5.88 |
0.15% |
--- |
| 149 |
002153 |
石基信息 |
0.14% |
0.64 |
5.54 |
0.14% |
--- |
| 150 |
688709 |
成都华微 |
0.12% |
0.14 |
4.59 |
0.12% |
--- |
| 151 |
301589 |
诺瓦星云 |
0.11% |
0.03 |
4.36 |
0.11% |
--- |
| 152 |
688798 |
艾为电子 |
0.11% |
0.06 |
4.31 |
0.11% |
--- |
| 153 |
688172 |
燕东微 |
0.10% |
0.19 |
3.73 |
0.10% |
--- |
| 154 |
688475 |
萤石网络 |
0.10% |
0.13 |
3.97 |
0.10% |
--- |
| 155 |
688146 |
中船特气 |
0.10% |
0.13 |
3.75 |
0.10% |
--- |
| 156 |
301611 |
珂玛科技 |
0.09% |
0.06 |
3.30 |
0.09% |
--- |
| 157 |
001389 |
广合科技 |
0.05% |
0.03 |
1.76 |
0.05% |
--- |
| 158 |
688153 |
唯捷创芯 |
0.05% |
0.07 |
2.07 |
0.05% |
--- |
| 159 |
301606 |
绿联科技 |
0.04% |
0.03 |
1.54 |
0.04% |
--- |
| 160 |
001308 |
康冠科技 |
0.04% |
0.07 |
1.58 |
0.04% |
--- |
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 |
002475 |
立讯精密 |
4.23% |
3.60 |
147.20 |
0.00% |
-1.25 (-34.72%) |
| 2 |
688981 |
中芯国际 |
3.64% |
1.42 |
126.76 |
0.00% |
-0.48 (-33.66%) |
| 3 |
000725 |
京东方A |
3.13% |
26.26 |
108.98 |
0.00% |
-9.16 (-34.88%) |
| 4 |
002371 |
北方华创 |
2.75% |
0.23 |
95.68 |
0.00% |
-0.08 (-34.78%) |
| 5 |
688256 |
寒武纪 |
2.71% |
0.15 |
94.20 |
0.00% |
-0.05 (-33.07%) |
| 6 |
688041 |
海光信息 |
2.65% |
0.65 |
92.16 |
0.00% |
-0.24 (-37.43%) |
| 7 |
603501 |
韦尔股份 |
2.33% |
0.61 |
80.96 |
0.00% |
-0.21 (-34.43%) |
| 8 |
002415 |
海康威视 |
2.32% |
2.63 |
80.74 |
0.00% |
-0.91 (-34.60%) |
| 9 |
603019 |
中科曙光 |
1.98% |
1.04 |
69.01 |
0.00% |
-0.36 (-34.62%) |
| 10 |
688008 |
澜起科技 |
1.83% |
0.81 |
63.71 |
0.00% |
-0.29 (-35.31%) |
| 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 |
002475 |
立讯精密 |
4.23% |
3.60 |
147.20 |
0.00% |
-1.25 (-34.72%) |
| 2 |
688981 |
中芯国际 |
3.64% |
1.42 |
126.76 |
0.00% |
-0.48 (-33.66%) |
| 3 |
000725 |
京东方A |
3.13% |
26.26 |
108.98 |
0.00% |
-9.16 (-34.88%) |
| 4 |
002371 |
北方华创 |
2.75% |
0.23 |
95.68 |
0.00% |
-0.08 (-34.78%) |
| 5 |
688256 |
寒武纪 |
2.71% |
0.15 |
94.20 |
0.00% |
-0.05 (-33.07%) |
| 6 |
688041 |
海光信息 |
2.65% |
0.65 |
92.16 |
0.00% |
-0.24 (-37.43%) |
| 7 |
603501 |
韦尔股份 |
2.33% |
0.61 |
80.96 |
0.00% |
-0.21 (-34.43%) |
| 8 |
002415 |
海康威视 |
2.32% |
2.63 |
80.74 |
0.00% |
-0.91 (-34.60%) |
| 9 |
603019 |
中科曙光 |
1.98% |
1.04 |
69.01 |
0.00% |
-0.36 (-34.62%) |
| 10 |
688008 |
澜起科技 |
1.83% |
0.81 |
63.71 |
0.00% |
-0.29 (-35.31%) |
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 |
002475 |
立讯精密 |
4.34% |
4.85 |
197.69 |
4.38% |
2.91 (60.00%) |
| 2 |
688981 |
中芯国际 |
3.94% |
1.90 |
179.46 |
3.97% |
1.13 (59.63%) |
| 3 |
000725 |
京东方A |
3.41% |
35.42 |
155.49 |
3.44% |
21.13 (59.66%) |
| 4 |
688041 |
海光信息 |
2.95% |
0.90 |
134.26 |
2.97% |
0.54 (59.81%) |
| 5 |
688256 |
寒武纪 |
2.91% |
0.20 |
132.39 |
2.93% |
新增 |
| 6 |
002371 |
北方华创 |
2.66% |
0.31 |
121.21 |
2.68% |
0.19 (61.29%) |
| 7 |
002415 |
海康威视 |
2.39% |
3.54 |
108.68 |
2.41% |
2.10 (59.32%) |
| 8 |
603019 |
中科曙光 |
2.22% |
1.40 |
101.25 |
2.24% |
新增 |
| 9 |
000100 |
TCL科技 |
1.99% |
18.00 |
90.54 |
2.00% |
10.74 (59.67%) |
| 10 |
603501 |
豪威集团 |
1.88% |
0.82 |
85.62 |
1.90% |
0.49 (59.76%) |
| 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 |
002475 |
立讯精密 |
4.34% |
4.85 |
197.69 |
4.38% |
2.91 (60.00%) |
| 2 |
688981 |
中芯国际 |
3.94% |
1.90 |
179.46 |
3.97% |
1.13 (59.63%) |
| 3 |
000725 |
京东方A |
3.41% |
35.42 |
155.49 |
3.44% |
21.13 (59.66%) |
| 4 |
688041 |
海光信息 |
2.95% |
0.90 |
134.26 |
2.97% |
0.54 (59.81%) |
| 5 |
688256 |
寒武纪 |
2.91% |
0.20 |
132.39 |
2.93% |
新增 |
| 6 |
002371 |
北方华创 |
2.66% |
0.31 |
121.21 |
2.68% |
0.19 (61.29%) |
| 7 |
002415 |
海康威视 |
2.39% |
3.54 |
108.68 |
2.41% |
2.10 (59.32%) |
| 8 |
603019 |
中科曙光 |
2.22% |
1.40 |
101.25 |
2.24% |
新增 |
| 9 |
000100 |
TCL科技 |
1.99% |
18.00 |
90.54 |
2.00% |
10.74 (59.67%) |
| 10 |
603501 |
豪威集团 |
1.88% |
0.82 |
85.62 |
1.90% |
0.49 (59.76%) |
| 11 |
002230 |
科大讯飞 |
1.88% |
1.77 |
85.53 |
1.89% |
--- |
| 12 |
601138 |
工业富联 |
1.80% |
3.81 |
81.92 |
1.81% |
--- |
| 13 |
688012 |
中微公司 |
1.73% |
0.42 |
78.67 |
1.74% |
--- |
| 14 |
688008 |
澜起科技 |
1.64% |
1.10 |
74.78 |
1.66% |
--- |
| 15 |
603986 |
兆易创新 |
1.50% |
0.64 |
68.35 |
1.51% |
--- |
| 16 |
688111 |
金山办公 |
1.37% |
0.22 |
62.40 |
1.38% |
--- |
| 17 |
300033 |
同花顺 |
1.33% |
0.21 |
60.38 |
1.34% |
--- |
| 18 |
002241 |
歌尔股份 |
1.32% |
2.33 |
60.14 |
1.33% |
--- |
| 19 |
600584 |
长电科技 |
1.23% |
1.37 |
55.98 |
1.24% |
--- |
| 20 |
000977 |
浪潮信息 |
1.13% |
0.99 |
51.36 |
1.14% |
--- |
| 21 |
002463 |
沪电股份 |
1.11% |
1.28 |
50.75 |
1.12% |
--- |
| 22 |
300408 |
三环集团 |
1.09% |
1.29 |
49.68 |
1.10% |
--- |
| 23 |
300433 |
蓝思科技 |
0.92% |
1.91 |
41.83 |
0.93% |
--- |
| 24 |
002049 |
紫光国微 |
0.92% |
0.65 |
41.84 |
0.93% |
--- |
| 25 |
688036 |
传音控股 |
0.91% |
0.44 |
41.53 |
0.92% |
--- |
| 26 |
000988 |
华工科技 |
0.91% |
0.96 |
41.57 |
0.92% |
--- |
| 27 |
600703 |
三安光电 |
0.90% |
3.35 |
40.77 |
0.90% |
--- |
| 28 |
600570 |
恒生电子 |
0.89% |
1.45 |
40.59 |
0.90% |
--- |
| 29 |
002384 |
东山精密 |
0.84% |
1.31 |
38.25 |
0.85% |
--- |
| 30 |
002456 |
欧菲光 |
0.83% |
3.17 |
37.98 |
0.84% |
--- |
| 31 |
300339 |
润和软件 |
0.83% |
0.76 |
38.02 |
0.84% |
--- |
| 32 |
601360 |
三六零 |
0.76% |
3.35 |
34.67 |
0.77% |
--- |
| 33 |
600745 |
*ST闻泰 |
0.71% |
0.83 |
32.19 |
0.71% |
--- |
| 34 |
300782 |
卓胜微 |
0.71% |
0.36 |
32.29 |
0.71% |
--- |
| 35 |
301236 |
软通动力 |
0.71% |
0.55 |
32.29 |
0.71% |
--- |
| 36 |
002236 |
大华股份 |
0.66% |
1.89 |
30.24 |
0.67% |
--- |
| 37 |
688126 |
沪硅产业 |
0.66% |
1.59 |
29.90 |
0.66% |
--- |
| 38 |
002156 |
通富微电 |
0.66% |
1.02 |
30.14 |
0.67% |
--- |
| 39 |
002273 |
水晶光电 |
0.65% |
1.33 |
29.55 |
0.65% |
--- |
| 40 |
600460 |
士兰微 |
0.64% |
1.12 |
29.14 |
0.65% |
--- |
| 41 |
002185 |
华天科技 |
0.63% |
2.46 |
28.56 |
0.63% |
--- |
| 42 |
600183 |
生益科技 |
0.61% |
1.16 |
27.90 |
0.62% |
--- |
| 43 |
002180 |
奔图科技 |
0.59% |
0.95 |
26.76 |
0.59% |
--- |
| 44 |
000066 |
中国长城 |
0.59% |
1.86 |
27.10 |
0.60% |
--- |
| 45 |
600536 |
中国软件 |
0.58% |
0.57 |
26.43 |
0.58% |
--- |
| 46 |
300661 |
圣邦股份 |
0.57% |
0.32 |
26.17 |
0.58% |
--- |
| 47 |
301269 |
华大九天 |
0.56% |
0.21 |
25.43 |
0.56% |
--- |
| 48 |
002916 |
深南电路 |
0.55% |
0.20 |
25.00 |
0.55% |
--- |
| 49 |
688396 |
华润微 |
0.54% |
0.52 |
24.37 |
0.54% |
--- |
| 50 |
002130 |
沃尔核材 |
0.54% |
0.97 |
24.49 |
0.54% |
--- |
| 51 |
002938 |
鹏鼎控股 |
0.54% |
0.67 |
24.44 |
0.54% |
--- |
| 52 |
300476 |
胜宏科技 |
0.54% |
0.58 |
24.41 |
0.54% |
--- |
| 53 |
002138 |
顺络电子 |
0.53% |
0.77 |
24.24 |
0.54% |
--- |
| 54 |
600845 |
宝信软件 |
0.53% |
0.83 |
24.34 |
0.54% |
--- |
| 55 |
688120 |
华海清科 |
0.52% |
0.14 |
23.55 |
0.52% |
--- |
| 56 |
300136 |
信维通信 |
0.52% |
0.93 |
23.66 |
0.52% |
--- |
| 57 |
300474 |
景嘉微 |
0.51% |
0.25 |
23.37 |
0.52% |
--- |
| 58 |
688099 |
晶晨股份 |
0.49% |
0.33 |
22.49 |
0.50% |
--- |
| 59 |
002405 |
四维图新 |
0.48% |
2.28 |
21.98 |
0.49% |
--- |
| 60 |
300803 |
指南针 |
0.48% |
0.23 |
22.07 |
0.49% |
--- |
| 61 |
688072 |
拓荆科技 |
0.48% |
0.14 |
21.68 |
0.48% |
--- |
| 62 |
300223 |
北京君正 |
0.48% |
0.32 |
21.82 |
0.48% |
--- |
| 63 |
603893 |
瑞芯微 |
0.48% |
0.20 |
22.01 |
0.49% |
--- |
| 64 |
002600 |
领益智造 |
0.47% |
2.69 |
21.52 |
0.48% |
--- |
| 65 |
300346 |
南大光电 |
0.47% |
0.55 |
21.22 |
0.47% |
--- |
| 66 |
688608 |
恒玄科技 |
0.47% |
0.07 |
21.34 |
0.47% |
--- |
| 67 |
603160 |
汇顶科技 |
0.46% |
0.26 |
20.94 |
0.46% |
--- |
| 68 |
688047 |
龙芯中科 |
0.46% |
0.16 |
21.05 |
0.47% |
--- |
| 69 |
688469 |
芯联集成 |
0.46% |
4.06 |
20.83 |
0.46% |
--- |
| 70 |
600588 |
用友网络 |
0.46% |
1.97 |
21.14 |
0.47% |
--- |
| 71 |
300496 |
中科创达 |
0.46% |
0.35 |
20.85 |
0.46% |
--- |
| 72 |
603296 |
华勤技术 |
0.45% |
0.29 |
20.58 |
0.46% |
--- |
| 73 |
688213 |
思特威 |
0.44% |
0.26 |
20.20 |
0.45% |
--- |
| 74 |
300383 |
光环新网 |
0.44% |
1.38 |
20.13 |
0.45% |
--- |
| 75 |
300866 |
安克创新 |
0.43% |
0.20 |
19.63 |
0.43% |
--- |
| 76 |
300604 |
长川科技 |
0.41% |
0.42 |
18.53 |
0.41% |
--- |
| 77 |
688521 |
芯原股份 |
0.40% |
0.35 |
18.10 |
0.40% |
--- |
| 78 |
688249 |
晶合集成 |
0.40% |
0.77 |
18.05 |
0.40% |
--- |
| 79 |
002436 |
兴森科技 |
0.40% |
1.62 |
18.00 |
0.40% |
--- |
| 80 |
002261 |
拓维信息 |
0.39% |
0.96 |
17.58 |
0.39% |
--- |
| 81 |
603005 |
晶方科技 |
0.39% |
0.63 |
17.80 |
0.39% |
--- |
| 82 |
000021 |
深科技 |
0.38% |
0.90 |
17.15 |
0.38% |
--- |
| 83 |
688525 |
佰维存储 |
0.38% |
0.28 |
17.48 |
0.39% |
--- |
| 84 |
688361 |
中科飞测 |
0.37% |
0.19 |
16.82 |
0.37% |
--- |
| 85 |
300458 |
全志科技 |
0.37% |
0.43 |
16.67 |
0.37% |
--- |
| 86 |
600363 |
联创光电 |
0.37% |
0.35 |
16.76 |
0.37% |
--- |
| 87 |
000997 |
新大陆 |
0.35% |
0.79 |
15.76 |
0.35% |
--- |
| 88 |
600100 |
同方股份 |
0.35% |
2.25 |
16.00 |
0.35% |
--- |
| 89 |
300623 |
捷捷微电 |
0.35% |
0.47 |
16.06 |
0.36% |
--- |
| 90 |
688002 |
睿创微纳 |
0.35% |
0.34 |
15.77 |
0.35% |
--- |
| 91 |
300088 |
长信科技 |
0.34% |
2.35 |
15.37 |
0.34% |
--- |
| 92 |
002409 |
雅克科技 |
0.34% |
0.27 |
15.65 |
0.35% |
--- |
| 93 |
002065 |
东华软件 |
0.34% |
2.15 |
15.61 |
0.35% |
--- |
| 94 |
600563 |
法拉电子 |
0.34% |
0.13 |
15.46 |
0.34% |
--- |
| 95 |
002410 |
广联达 |
0.33% |
1.27 |
14.94 |
0.33% |
--- |
| 96 |
300857 |
协创数据 |
0.33% |
0.14 |
14.96 |
0.33% |
--- |
| 97 |
002841 |
视源股份 |
0.32% |
0.40 |
14.76 |
0.33% |
--- |
| 98 |
300679 |
电连技术 |
0.31% |
0.24 |
14.33 |
0.32% |
--- |
| 99 |
688347 |
华虹宏力 |
0.31% |
0.31 |
14.24 |
0.32% |
--- |
| 100 |
300373 |
扬杰科技 |
0.30% |
0.31 |
13.49 |
0.30% |
--- |
| 101 |
002152 |
广电运通 |
0.30% |
1.19 |
13.88 |
0.31% |
--- |
| 102 |
300454 |
深信服 |
0.30% |
0.24 |
13.78 |
0.30% |
--- |
| 103 |
688037 |
芯源微 |
0.29% |
0.16 |
13.29 |
0.29% |
--- |
| 104 |
688568 |
中科星图 |
0.29% |
0.25 |
12.99 |
0.29% |
--- |
| 105 |
300285 |
国瓷材料 |
0.28% |
0.76 |
12.95 |
0.29% |
--- |
| 106 |
000636 |
风华高科 |
0.28% |
0.89 |
12.77 |
0.28% |
--- |
| 107 |
603613 |
国联股份 |
0.28% |
0.48 |
12.76 |
0.28% |
--- |
| 108 |
300115 |
长盈精密 |
0.28% |
0.78 |
12.67 |
0.28% |
--- |
| 109 |
605358 |
立昂微 |
0.28% |
0.51 |
12.63 |
0.28% |
--- |
| 110 |
688052 |
纳芯微 |
0.27% |
0.10 |
12.44 |
0.28% |
--- |
| 111 |
300666 |
江丰电子 |
0.27% |
0.18 |
12.50 |
0.28% |
--- |
| 112 |
300296 |
利亚德 |
0.27% |
1.94 |
12.49 |
0.28% |
--- |
| 113 |
688019 |
安集科技 |
0.26% |
0.08 |
11.76 |
0.26% |
--- |
| 114 |
300253 |
卫宁健康 |
0.26% |
1.68 |
12.03 |
0.27% |
--- |
| 115 |
603927 |
中科软 |
0.26% |
0.55 |
12.02 |
0.27% |
--- |
| 116 |
688385 |
复旦微电 |
0.26% |
0.31 |
11.96 |
0.26% |
--- |
| 117 |
688343 |
云天励飞 |
0.25% |
0.23 |
11.34 |
0.25% |
--- |
| 118 |
600707 |
彩虹股份 |
0.25% |
1.38 |
11.34 |
0.25% |
--- |
| 119 |
688220 |
翱捷科技 |
0.24% |
0.20 |
10.94 |
0.24% |
--- |
| 120 |
002373 |
千方科技 |
0.24% |
1.06 |
10.75 |
0.24% |
--- |
| 121 |
002439 |
启明星辰 |
0.24% |
0.70 |
11.07 |
0.25% |
--- |
| 122 |
601231 |
环旭电子 |
0.23% |
0.63 |
10.39 |
0.23% |
--- |
| 123 |
300735 |
光弘科技 |
0.23% |
0.37 |
10.36 |
0.23% |
--- |
| 124 |
301308 |
江波龙 |
0.23% |
0.12 |
10.32 |
0.23% |
--- |
| 125 |
000050 |
深天马A |
0.23% |
1.18 |
10.66 |
0.24% |
--- |
| 126 |
603290 |
斯达半导 |
0.23% |
0.12 |
10.60 |
0.23% |
--- |
| 127 |
002368 |
太极股份 |
0.22% |
0.42 |
9.95 |
0.22% |
--- |
| 128 |
688728 |
格科微 |
0.22% |
0.75 |
10.04 |
0.22% |
--- |
| 129 |
603228 |
景旺电子 |
0.22% |
0.36 |
10.02 |
0.22% |
--- |
| 130 |
688327 |
云从科技 |
0.21% |
0.80 |
9.68 |
0.21% |
--- |
| 131 |
600271 |
航天信息 |
0.21% |
1.07 |
9.75 |
0.22% |
--- |
| 132 |
688318 |
财富趋势 |
0.20% |
0.05 |
9.27 |
0.21% |
--- |
| 133 |
600850 |
电科数字 |
0.20% |
0.39 |
9.32 |
0.21% |
--- |
| 134 |
600877 |
电科芯片 |
0.20% |
0.68 |
8.97 |
0.20% |
--- |
| 135 |
688183 |
生益电子 |
0.20% |
0.23 |
9.02 |
0.20% |
--- |
| 136 |
688538 |
和辉光电 |
0.20% |
3.98 |
9.23 |
0.20% |
--- |
| 137 |
002268 |
电科网安 |
0.20% |
0.57 |
9.26 |
0.21% |
--- |
| 138 |
688088 |
虹软科技 |
0.19% |
0.22 |
8.51 |
0.19% |
--- |
| 139 |
688536 |
思瑞浦 |
0.19% |
0.09 |
8.59 |
0.19% |
--- |
| 140 |
688234 |
天岳先进 |
0.19% |
0.16 |
8.44 |
0.19% |
--- |
| 141 |
688484 |
南芯科技 |
0.19% |
0.24 |
8.48 |
0.19% |
--- |
| 142 |
688582 |
芯动联科 |
0.18% |
0.16 |
8.06 |
0.18% |
--- |
| 143 |
300456 |
赛微电子 |
0.18% |
0.49 |
8.42 |
0.19% |
--- |
| 144 |
688082 |
盛美上海 |
0.18% |
0.08 |
8.09 |
0.18% |
--- |
| 145 |
688409 |
富创精密 |
0.17% |
0.15 |
7.84 |
0.17% |
--- |
| 146 |
688200 |
华峰测控 |
0.17% |
0.07 |
7.74 |
0.17% |
--- |
| 147 |
601519 |
大智慧 |
0.16% |
0.77 |
7.12 |
0.16% |
--- |
| 148 |
688702 |
盛科通信 |
0.15% |
0.08 |
6.89 |
0.15% |
--- |
| 149 |
688561 |
奇安信 |
0.15% |
0.26 |
6.91 |
0.15% |
--- |
| 150 |
300682 |
朗新科技 |
0.14% |
0.52 |
6.34 |
0.14% |
--- |
| 151 |
688548 |
广钢气体 |
0.14% |
0.64 |
6.40 |
0.14% |
--- |
| 152 |
688798 |
艾为电子 |
0.13% |
0.09 |
6.13 |
0.14% |
--- |
| 153 |
688352 |
颀中科技 |
0.12% |
0.46 |
5.53 |
0.12% |
--- |
| 154 |
002153 |
石基信息 |
0.12% |
0.78 |
5.57 |
0.12% |
--- |
| 155 |
688146 |
中船特气 |
0.10% |
0.16 |
4.61 |
0.10% |
--- |
| 156 |
688172 |
燕东微 |
0.10% |
0.24 |
4.77 |
0.11% |
--- |
| 157 |
688475 |
萤石网络 |
0.10% |
0.16 |
4.70 |
0.10% |
--- |
| 158 |
301589 |
诺瓦星云 |
0.08% |
0.02 |
3.47 |
0.08% |
--- |
| 159 |
301536 |
星宸科技 |
0.07% |
0.04 |
3.20 |
0.07% |
--- |
| 160 |
688153 |
唯捷创芯 |
0.06% |
0.08 |
2.57 |
0.06% |
--- |
| 161 |
001308 |
康冠科技 |
0.05% |
0.08 |
2.20 |
0.05% |
--- |
| 162 |
603341 |
龙旗科技 |
0.05% |
0.05 |
2.34 |
0.05% |
--- |
| 163 |
001389 |
广合科技 |
0.04% |
0.04 |
2.01 |
0.04% |
--- |
| 164 |
301606 |
绿联科技 |
0.02% |
0.03 |
1.13 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
5.22% |
1.94 |
84.31 |
0.00% |
-0.63 (-32.47%) |
| 2 |
000725 |
京东方A |
3.96% |
14.29 |
63.88 |
0.00% |
-4.64 (-32.47%) |
| 3 |
002415 |
海康威视 |
2.88% |
1.44 |
46.50 |
0.00% |
-0.47 (-32.64%) |
| 4 |
688981 |
中芯国际 |
2.84% |
0.77 |
45.93 |
0.00% |
-0.24 (-31.67%) |
| 5 |
002371 |
北方华创 |
2.72% |
0.12 |
43.92 |
0.00% |
-0.04 (-33.33%) |
| 6 |
601138 |
工业富联 |
2.40% |
1.54 |
38.79 |
0.00% |
-0.49 (-31.82%) |
| 7 |
688041 |
海光信息 |
2.30% |
0.36 |
37.20 |
0.00% |
-0.11 (-31.62%) |
| 8 |
603501 |
韦尔股份 |
2.19% |
0.33 |
35.38 |
0.00% |
-0.11 (-33.33%) |
| 9 |
000100 |
TCL科技 |
2.06% |
7.26 |
33.25 |
0.00% |
-2.36 (-32.51%) |
| 10 |
002230 |
科大讯飞 |
1.95% |
0.71 |
31.55 |
0.00% |
-0.24 (-33.80%) |
| 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 |
002475 |
立讯精密 |
5.22% |
1.94 |
84.31 |
0.00% |
-0.63 (-32.47%) |
| 2 |
000725 |
京东方A |
3.96% |
14.29 |
63.88 |
0.00% |
-4.64 (-32.47%) |
| 3 |
002415 |
海康威视 |
2.88% |
1.44 |
46.50 |
0.00% |
-0.47 (-32.64%) |
| 4 |
688981 |
中芯国际 |
2.84% |
0.77 |
45.93 |
0.00% |
-0.24 (-31.67%) |
| 5 |
002371 |
北方华创 |
2.72% |
0.12 |
43.92 |
0.00% |
-0.04 (-33.33%) |
| 6 |
601138 |
工业富联 |
2.40% |
1.54 |
38.79 |
0.00% |
-0.49 (-31.82%) |
| 7 |
688041 |
海光信息 |
2.30% |
0.36 |
37.20 |
0.00% |
-0.11 (-31.62%) |
| 8 |
603501 |
韦尔股份 |
2.19% |
0.33 |
35.38 |
0.00% |
-0.11 (-33.33%) |
| 9 |
000100 |
TCL科技 |
2.06% |
7.26 |
33.25 |
0.00% |
-2.36 (-32.51%) |
| 10 |
002230 |
科大讯飞 |
1.95% |
0.71 |
31.55 |
0.00% |
-0.24 (-33.80%) |
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 |
002475 |
立讯精密 |
5.44% |
2.57 |
101.03 |
5.63% |
--- |
| 2 |
000725 |
京东方A |
4.17% |
18.93 |
77.42 |
4.32% |
--- |
| 3 |
002415 |
海康威视 |
3.18% |
1.91 |
59.04 |
3.29% |
--- |
| 4 |
601138 |
工业富联 |
3.00% |
2.03 |
55.62 |
3.10% |
--- |
| 5 |
002371 |
北方华创 |
2.76% |
0.16 |
51.18 |
2.85% |
--- |
| 6 |
688981 |
中芯国际 |
2.50% |
1.01 |
46.48 |
2.59% |
--- |
| 7 |
603501 |
豪威集团 |
2.36% |
0.44 |
43.72 |
2.44% |
--- |
| 8 |
000100 |
TCL科技 |
2.24% |
9.62 |
41.56 |
2.32% |
--- |
| 9 |
002230 |
科大讯飞 |
2.20% |
0.95 |
40.80 |
2.27% |
--- |
| 10 |
688041 |
海光信息 |
1.80% |
0.47 |
33.34 |
1.86% |
--- |
| 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 |
002475 |
立讯精密 |
5.44% |
2.57 |
101.03 |
5.63% |
--- |
| 2 |
000725 |
京东方A |
4.17% |
18.93 |
77.42 |
4.32% |
--- |
| 3 |
002415 |
海康威视 |
3.18% |
1.91 |
59.04 |
3.29% |
--- |
| 4 |
601138 |
工业富联 |
3.00% |
2.03 |
55.62 |
3.10% |
--- |
| 5 |
002371 |
北方华创 |
2.76% |
0.16 |
51.18 |
2.85% |
--- |
| 6 |
688981 |
中芯国际 |
2.50% |
1.01 |
46.48 |
2.59% |
--- |
| 7 |
603501 |
豪威集团 |
2.36% |
0.44 |
43.72 |
2.44% |
--- |
| 8 |
000100 |
TCL科技 |
2.24% |
9.62 |
41.56 |
2.32% |
--- |
| 9 |
002230 |
科大讯飞 |
2.20% |
0.95 |
40.80 |
2.27% |
--- |
| 10 |
688041 |
海光信息 |
1.80% |
0.47 |
33.34 |
1.86% |
--- |
| 11 |
603986 |
兆易创新 |
1.75% |
0.34 |
32.51 |
1.81% |
--- |
| 12 |
603019 |
中科曙光 |
1.68% |
0.75 |
31.12 |
1.73% |
--- |
| 13 |
688012 |
中微公司 |
1.65% |
0.22 |
30.57 |
1.70% |
--- |
| 14 |
688111 |
金山办公 |
1.45% |
0.12 |
26.89 |
1.50% |
--- |
| 15 |
688008 |
澜起科技 |
1.43% |
0.47 |
26.59 |
1.48% |
--- |
| 16 |
002463 |
沪电股份 |
1.36% |
0.69 |
25.18 |
1.40% |
--- |
| 17 |
002241 |
歌尔股份 |
1.29% |
1.23 |
24.00 |
1.34% |
--- |
| 18 |
600584 |
长电科技 |
1.25% |
0.73 |
23.15 |
1.29% |
--- |
| 19 |
600703 |
三安光电 |
1.13% |
1.79 |
20.98 |
1.17% |
--- |
| 20 |
300408 |
三环集团 |
1.09% |
0.69 |
20.14 |
1.12% |
--- |
| 21 |
688256 |
寒武纪 |
1.08% |
0.10 |
19.99 |
1.11% |
--- |
| 22 |
000977 |
浪潮信息 |
1.04% |
0.53 |
19.28 |
1.07% |
--- |
| 23 |
300433 |
蓝思科技 |
1.00% |
1.02 |
18.61 |
1.04% |
--- |
| 24 |
002049 |
紫光国微 |
0.99% |
0.35 |
18.41 |
1.03% |
--- |
| 25 |
688036 |
传音控股 |
0.98% |
0.24 |
18.16 |
1.01% |
--- |
| 26 |
002236 |
大华股份 |
0.84% |
1.01 |
15.61 |
0.87% |
--- |
| 27 |
000988 |
华工科技 |
0.82% |
0.51 |
15.26 |
0.85% |
--- |
| 28 |
300782 |
卓胜微 |
0.80% |
0.19 |
14.77 |
0.82% |
--- |
| 29 |
002384 |
东山精密 |
0.78% |
0.70 |
14.49 |
0.81% |
--- |
| 30 |
002938 |
鹏鼎控股 |
0.77% |
0.36 |
14.31 |
0.80% |
--- |
| 31 |
600845 |
宝信软件 |
0.76% |
0.44 |
14.11 |
0.79% |
--- |
| 32 |
601360 |
三六零 |
0.76% |
1.83 |
14.05 |
0.78% |
--- |
| 33 |
300661 |
圣邦股份 |
0.76% |
0.17 |
14.07 |
0.78% |
--- |
| 34 |
600570 |
恒生电子 |
0.74% |
0.78 |
13.77 |
0.77% |
--- |
| 35 |
002180 |
奔图科技 |
0.73% |
0.51 |
13.47 |
0.75% |
--- |
| 36 |
002456 |
欧菲光 |
0.70% |
1.67 |
13.04 |
0.73% |
--- |
| 37 |
600183 |
生益科技 |
0.69% |
0.61 |
12.85 |
0.72% |
--- |
| 38 |
600745 |
*ST闻泰 |
0.69% |
0.45 |
12.71 |
0.71% |
--- |
| 39 |
002156 |
通富微电 |
0.65% |
0.54 |
12.09 |
0.67% |
--- |
| 40 |
002273 |
水晶光电 |
0.65% |
0.71 |
12.06 |
0.67% |
--- |
| 41 |
688126 |
沪硅产业 |
0.63% |
0.84 |
11.62 |
0.65% |
--- |
| 42 |
002916 |
深南电路 |
0.63% |
0.11 |
11.63 |
0.65% |
--- |
| 43 |
300033 |
同花顺 |
0.61% |
0.11 |
11.41 |
0.64% |
--- |
| 44 |
002138 |
顺络电子 |
0.61% |
0.41 |
11.26 |
0.63% |
--- |
| 45 |
002185 |
华天科技 |
0.58% |
1.31 |
10.68 |
0.60% |
--- |
| 46 |
600588 |
用友网络 |
0.57% |
1.05 |
10.50 |
0.59% |
--- |
| 47 |
688396 |
华润微 |
0.56% |
0.28 |
10.42 |
0.58% |
--- |
| 48 |
002600 |
领益智造 |
0.55% |
1.44 |
10.25 |
0.57% |
--- |
| 49 |
301236 |
软通动力 |
0.55% |
0.29 |
10.21 |
0.57% |
--- |
| 50 |
300476 |
胜宏科技 |
0.54% |
0.31 |
10.00 |
0.56% |
--- |
| 51 |
300136 |
信维通信 |
0.53% |
0.50 |
9.79 |
0.55% |
--- |
| 52 |
688099 |
晶晨股份 |
0.53% |
0.16 |
9.78 |
0.55% |
--- |
| 53 |
603160 |
汇顶科技 |
0.52% |
0.14 |
9.62 |
0.54% |
--- |
| 54 |
002409 |
雅克科技 |
0.51% |
0.15 |
9.44 |
0.53% |
--- |
| 55 |
300223 |
北京君正 |
0.51% |
0.17 |
9.42 |
0.53% |
--- |
| 56 |
688120 |
华海清科 |
0.50% |
0.05 |
9.25 |
0.52% |
--- |
| 57 |
688072 |
拓荆科技 |
0.50% |
0.08 |
9.24 |
0.51% |
--- |
| 58 |
600536 |
中国软件 |
0.49% |
0.31 |
9.16 |
0.51% |
--- |
| 59 |
600460 |
士兰微 |
0.48% |
0.51 |
8.93 |
0.50% |
--- |
| 60 |
300474 |
景嘉微 |
0.48% |
0.14 |
8.85 |
0.49% |
--- |
| 61 |
002436 |
兴森科技 |
0.48% |
0.87 |
8.98 |
0.50% |
--- |
| 62 |
000066 |
中国长城 |
0.47% |
0.99 |
8.66 |
0.48% |
--- |
| 63 |
300496 |
中科创达 |
0.47% |
0.19 |
8.66 |
0.48% |
--- |
| 64 |
300339 |
润和软件 |
0.46% |
0.41 |
8.47 |
0.47% |
--- |
| 65 |
301269 |
华大九天 |
0.46% |
0.11 |
8.48 |
0.47% |
--- |
| 66 |
688525 |
佰维存储 |
0.43% |
0.12 |
7.92 |
0.44% |
--- |
| 67 |
300346 |
南大光电 |
0.43% |
0.28 |
8.01 |
0.45% |
--- |
| 68 |
300866 |
安克创新 |
0.43% |
0.11 |
7.90 |
0.44% |
--- |
| 69 |
002405 |
四维图新 |
0.41% |
1.22 |
7.59 |
0.42% |
--- |
| 70 |
300285 |
国瓷材料 |
0.39% |
0.41 |
7.32 |
0.41% |
--- |
| 71 |
000021 |
深科技 |
0.39% |
0.48 |
7.26 |
0.40% |
--- |
| 72 |
688047 |
龙芯中科 |
0.37% |
0.08 |
6.89 |
0.38% |
--- |
| 73 |
300373 |
扬杰科技 |
0.36% |
0.17 |
6.61 |
0.37% |
--- |
| 74 |
688608 |
恒玄科技 |
0.36% |
0.05 |
6.67 |
0.37% |
--- |
| 75 |
002152 |
广电运通 |
0.36% |
0.64 |
6.69 |
0.37% |
--- |
| 76 |
603005 |
晶方科技 |
0.36% |
0.33 |
6.73 |
0.37% |
--- |
| 77 |
688213 |
思特威 |
0.35% |
0.13 |
6.43 |
0.36% |
--- |
| 78 |
605358 |
立昂微 |
0.35% |
0.28 |
6.48 |
0.36% |
--- |
| 79 |
002841 |
视源股份 |
0.35% |
0.22 |
6.50 |
0.36% |
--- |
| 80 |
002410 |
广联达 |
0.35% |
0.68 |
6.51 |
0.36% |
--- |
| 81 |
300454 |
深信服 |
0.35% |
0.13 |
6.57 |
0.37% |
--- |
| 82 |
300383 |
光环新网 |
0.34% |
0.74 |
6.25 |
0.35% |
--- |
| 83 |
002439 |
启明星辰 |
0.34% |
0.37 |
6.39 |
0.36% |
--- |
| 84 |
600100 |
同方股份 |
0.33% |
1.20 |
6.11 |
0.34% |
--- |
| 85 |
000636 |
风华高科 |
0.33% |
0.47 |
6.14 |
0.34% |
--- |
| 86 |
300088 |
长信科技 |
0.32% |
1.26 |
5.92 |
0.33% |
--- |
| 87 |
000997 |
新大陆 |
0.31% |
0.42 |
5.84 |
0.33% |
--- |
| 88 |
301308 |
江波龙 |
0.31% |
0.06 |
5.68 |
0.32% |
--- |
| 89 |
002261 |
拓维信息 |
0.30% |
0.51 |
5.65 |
0.31% |
--- |
| 90 |
603228 |
景旺电子 |
0.29% |
0.17 |
5.41 |
0.30% |
--- |
| 91 |
601231 |
环旭电子 |
0.29% |
0.34 |
5.46 |
0.30% |
--- |
| 92 |
603893 |
瑞芯微 |
0.29% |
0.09 |
5.33 |
0.30% |
--- |
| 93 |
603927 |
中科软 |
0.29% |
0.29 |
5.32 |
0.30% |
--- |
| 94 |
688002 |
睿创微纳 |
0.29% |
0.19 |
5.31 |
0.30% |
--- |
| 95 |
600563 |
法拉电子 |
0.29% |
0.07 |
5.33 |
0.30% |
--- |
| 96 |
300458 |
全志科技 |
0.29% |
0.23 |
5.41 |
0.30% |
--- |
| 97 |
300679 |
电连技术 |
0.28% |
0.13 |
5.23 |
0.29% |
--- |
| 98 |
300604 |
长川科技 |
0.28% |
0.19 |
5.16 |
0.29% |
--- |
| 99 |
600363 |
联创光电 |
0.28% |
0.19 |
5.23 |
0.29% |
--- |
| 100 |
688498 |
源杰科技 |
0.28% |
0.04 |
5.12 |
0.29% |
--- |
| 101 |
002065 |
东华软件 |
0.28% |
1.15 |
5.20 |
0.29% |
--- |
| 102 |
300253 |
卫宁健康 |
0.28% |
0.88 |
5.19 |
0.29% |
--- |
| 103 |
688521 |
芯原股份 |
0.27% |
0.19 |
4.96 |
0.28% |
--- |
| 104 |
688385 |
复旦微电 |
0.27% |
0.16 |
4.94 |
0.28% |
--- |
| 105 |
002368 |
太极股份 |
0.27% |
0.22 |
4.96 |
0.28% |
--- |
| 106 |
603290 |
斯达半导 |
0.27% |
0.06 |
4.99 |
0.28% |
--- |
| 107 |
600707 |
彩虹股份 |
0.27% |
0.74 |
5.04 |
0.28% |
--- |
| 108 |
603613 |
国联股份 |
0.27% |
0.26 |
5.10 |
0.28% |
--- |
| 109 |
300803 |
指南针 |
0.26% |
0.13 |
4.73 |
0.26% |
--- |
| 110 |
688568 |
中科星图 |
0.26% |
0.10 |
4.81 |
0.27% |
--- |
| 111 |
688019 |
安集科技 |
0.26% |
0.04 |
4.82 |
0.27% |
--- |
| 112 |
688052 |
纳芯微 |
0.26% |
0.05 |
4.80 |
0.27% |
--- |
| 113 |
688728 |
格科微 |
0.26% |
0.40 |
4.79 |
0.27% |
--- |
| 114 |
688327 |
云从科技 |
0.26% |
0.42 |
4.76 |
0.27% |
--- |
| 115 |
300666 |
江丰电子 |
0.26% |
0.10 |
4.76 |
0.27% |
--- |
| 116 |
300296 |
利亚德 |
0.25% |
1.04 |
4.68 |
0.26% |
--- |
| 117 |
000050 |
深天马A |
0.25% |
0.63 |
4.59 |
0.26% |
--- |
| 118 |
688200 |
华峰测控 |
0.24% |
0.05 |
4.44 |
0.25% |
--- |
| 119 |
688037 |
芯源微 |
0.24% |
0.05 |
4.49 |
0.25% |
--- |
| 120 |
002373 |
千方科技 |
0.24% |
0.49 |
4.44 |
0.25% |
--- |
| 121 |
300735 |
光弘科技 |
0.23% |
0.20 |
4.32 |
0.24% |
--- |
| 122 |
688234 |
天岳先进 |
0.23% |
0.09 |
4.34 |
0.24% |
--- |
| 123 |
688082 |
盛美上海 |
0.23% |
0.05 |
4.28 |
0.24% |
--- |
| 124 |
002268 |
电科网安 |
0.23% |
0.30 |
4.27 |
0.24% |
--- |
| 125 |
300624 |
万兴科技 |
0.23% |
0.08 |
4.25 |
0.24% |
--- |
| 126 |
300672 |
国科微 |
0.23% |
0.08 |
4.23 |
0.24% |
--- |
| 127 |
688538 |
和辉光电 |
0.23% |
2.13 |
4.22 |
0.24% |
--- |
| 128 |
600271 |
航天信息 |
0.23% |
0.57 |
4.20 |
0.23% |
--- |
| 129 |
300456 |
赛微电子 |
0.22% |
0.26 |
4.13 |
0.23% |
--- |
| 130 |
688088 |
虹软科技 |
0.22% |
0.14 |
4.04 |
0.23% |
--- |
| 131 |
002484 |
江海股份 |
0.21% |
0.30 |
3.98 |
0.22% |
--- |
| 132 |
300229 |
拓尔思 |
0.21% |
0.29 |
3.89 |
0.22% |
--- |
| 133 |
600877 |
电科芯片 |
0.21% |
0.36 |
3.86 |
0.22% |
--- |
| 134 |
688536 |
思瑞浦 |
0.20% |
0.04 |
3.63 |
0.20% |
--- |
| 135 |
600850 |
电科数字 |
0.20% |
0.21 |
3.80 |
0.21% |
--- |
| 136 |
688220 |
翱捷科技 |
0.20% |
0.10 |
3.79 |
0.21% |
--- |
| 137 |
688561 |
奇安信 |
0.17% |
0.13 |
3.16 |
0.18% |
--- |
| 138 |
688110 |
东芯股份 |
0.16% |
0.16 |
3.03 |
0.17% |
--- |
| 139 |
002351 |
漫步者 |
0.16% |
0.23 |
3.02 |
0.17% |
--- |
| 140 |
002643 |
万润股份 |
0.16% |
0.29 |
2.90 |
0.16% |
--- |
| 141 |
300682 |
朗新科技 |
0.15% |
0.33 |
2.81 |
0.16% |
--- |
| 142 |
603296 |
华勤技术 |
0.15% |
0.05 |
2.76 |
0.15% |
--- |
| 143 |
688083 |
中望软件 |
0.15% |
0.04 |
2.75 |
0.15% |
--- |
| 144 |
688318 |
财富趋势 |
0.15% |
0.03 |
2.70 |
0.15% |
--- |
| 145 |
688475 |
萤石网络 |
0.14% |
0.08 |
2.58 |
0.14% |
--- |
| 146 |
688409 |
富创精密 |
0.14% |
0.07 |
2.57 |
0.14% |
--- |
| 147 |
688798 |
艾为电子 |
0.13% |
0.04 |
2.47 |
0.14% |
--- |
| 148 |
002153 |
石基信息 |
0.13% |
0.42 |
2.41 |
0.13% |
--- |
| 149 |
601519 |
大智慧 |
0.12% |
0.41 |
2.28 |
0.13% |
--- |
| 150 |
603039 |
泛微网络 |
0.12% |
0.07 |
2.22 |
0.12% |
--- |
| 151 |
688172 |
燕东微 |
0.12% |
0.13 |
2.14 |
0.12% |
--- |
| 152 |
301095 |
广立微 |
0.11% |
0.05 |
2.06 |
0.11% |
--- |
| 153 |
002925 |
盈趣科技 |
0.11% |
0.16 |
2.03 |
0.11% |
--- |
| 154 |
688343 |
云天励飞 |
0.10% |
0.06 |
1.78 |
0.10% |
--- |
| 155 |
603171 |
税友股份 |
0.09% |
0.06 |
1.62 |
0.09% |
--- |
| 156 |
600225 |
退市卓朗 |
0.08% |
0.87 |
1.51 |
0.08% |
--- |
| 157 |
688107 |
安路科技 |
0.08% |
0.06 |
1.49 |
0.08% |
--- |
| 158 |
688484 |
南芯科技 |
0.08% |
0.04 |
1.43 |
0.08% |
--- |
| 159 |
688153 |
唯捷创芯 |
0.07% |
0.03 |
1.22 |
0.07% |
--- |
| 160 |
688432 |
有研硅 |
0.06% |
0.12 |
1.14 |
0.06% |
--- |
| 161 |
001308 |
康冠科技 |
0.06% |
0.05 |
1.12 |
0.06% |
--- |
| 162 |
688352 |
颀中科技 |
0.05% |
0.08 |
0.96 |
0.05% |
--- |
| 163 |
688146 |
中船特气 |
0.05% |
0.03 |
0.84 |
0.05% |
--- |
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