华安上证科创板芯片ETF

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	10.39%	232.17	12309.51	10.48%	3.10 (1.34%)
2	688012	中微公司	9.62%	74.24	11403.94	9.71%	2.37 (3.19%)
3	688041	海光信息	9.54%	159.34	11310.09	9.63%	115.56 (72.53%)
4	688008	澜起科技	7.72%	155.76	9152.18	7.79%	6.24 (4.01%)
5	688126	沪硅产业	4.13%	282.47	4892.44	4.16%	25.72 (9.11%)
6	688256	寒武纪	4.07%	35.73	4821.82	4.10%	-3.47 (-9.73%)
7	688396	华润微	3.41%	90.32	4036.46	3.44%	-8.88 (-9.83%)
8	688072	拓荆科技	3.11%	15.92	3683.43	3.14%	8.82 (55.41%)
9	688099	晶晨股份	3.02%	57.07	3574.33	3.04%	2.23 (3.92%)
10	688047	龙芯中科	2.57%	27.55	3047.71	2.59%	20.82 (75.55%)

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	10.39%	232.17	12309.51	10.48%	3.10 (1.34%)
2	688012	中微公司	9.62%	74.24	11403.94	9.71%	2.37 (3.19%)
3	688041	海光信息	9.54%	159.34	11310.09	9.63%	115.56 (72.53%)
4	688008	澜起科技	7.72%	155.76	9152.18	7.79%	6.24 (4.01%)
5	688126	沪硅产业	4.13%	282.47	4892.44	4.16%	25.72 (9.11%)
6	688256	寒武纪	4.07%	35.73	4821.82	4.10%	-3.47 (-9.73%)
7	688396	华润微	3.41%	90.32	4036.46	3.44%	-8.88 (-9.83%)
8	688072	拓荆科技	3.11%	15.92	3683.43	3.14%	8.82 (55.41%)
9	688099	晶晨股份	3.02%	57.07	3574.33	3.04%	2.23 (3.92%)
10	688047	龙芯中科	2.57%	27.55	3047.71	2.59%	20.82 (75.55%)
11	688120	华海清科	2.57%	16.25	3049.88	2.60%	---
12	688728	格科微	2.31%	133.77	2738.18	2.33%	---
13	688002	睿创微纳	2.29%	61.30	2710.49	2.31%	---
14	688521	芯原股份	2.16%	51.27	2561.69	2.18%	---
15	688220	翱捷科技	2.13%	35.88	2527.49	2.15%	---
16	688052	纳芯微	2.07%	14.73	2457.10	2.09%	---
17	688037	芯源微	1.85%	16.41	2192.69	1.87%	---
18	688536	思瑞浦	1.68%	13.60	1989.94	1.69%	---
19	688234	天岳先进	1.64%	29.36	1939.85	1.65%	---
20	688213	思特威	1.60%	34.12	1895.77	1.61%	---
21	688608	恒玄科技	1.60%	12.27	1893.39	1.61%	---
22	688019	安集科技	1.58%	11.74	1875.98	1.60%	---
23	688110	东芯股份	1.54%	53.05	1826.38	1.55%	---
24	688385	复旦微电	1.49%	45.72	1766.17	1.50%	---
25	688200	华峰测控	1.45%	13.96	1714.63	1.46%	---
26	688082	盛美上海	1.32%	15.02	1568.57	1.34%	---
27	688106	金宏气体	1.02%	50.16	1208.44	1.03%	---
28	688262	国芯科技	1.00%	40.28	1181.80	1.01%	---
29	688798	艾为电子	0.92%	15.78	1089.09	0.93%	---
30	688107	安路科技	0.85%	27.54	1012.75	0.86%	---
31	688123	聚辰股份	0.84%	16.16	989.69	0.84%	---
32	688409	富创精密	0.72%	10.87	851.57	0.72%	---
33	688048	长光华芯	0.63%	11.99	751.15	0.64%	---
34	688153	唯捷创芯	0.60%	10.88	712.90	0.61%	---
35	688261	东微半导	0.57%	8.02	670.63	0.57%	---
36	688498	源杰科技	0.51%	4.08	607.48	0.52%	---
37	688001	华兴源创	0.45%	15.26	533.39	0.45%	---
38	688206	概伦电子	0.41%	22.30	486.11	0.41%	---
39	688380	中微半导	0.41%	20.40	486.72	0.41%	---
40	688372	伟测科技	0.37%	5.62	440.61	0.38%	---
41	688172	燕东微	0.35%	22.64	418.47	0.36%	---
42	688352	颀中科技	0.34%	26.45	407.59	0.35%	---
43	688525	佰维存储	0.34%	6.48	406.04	0.35%	---
44	688146	中船特气	0.32%	11.03	374.96	0.32%	---
45	688484	南芯科技	0.32%	9.47	377.47	0.32%	---
46	688515	裕太微	0.32%	3.78	373.42	0.32%	---
47	688531	日联科技	0.32%	3.74	377.69	0.32%	---
48	688432	有研硅	0.27%	25.58	315.96	0.27%	---
49	688141	杰华特	0.22%	9.21	254.85	0.22%	---
50	688362	甬矽电子	0.18%	8.37	219.08	0.19%	---

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季报日期:  2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	688981	中芯国际	9.89%	229.07	11572.41	9.95%	203.72 (88.94%)
2	688012	中微公司	9.61%	71.88	11245.42	9.67%	61.84 (86.04%)
3	688008	澜起科技	7.33%	149.51	8584.97	7.38%	133.84 (89.52%)
4	688256	寒武纪	6.30%	39.20	7370.11	6.34%	34.54 (88.12%)
5	688126	沪硅产业	4.58%	256.75	5366.16	4.62%	231.37 (90.11%)
6	688396	华润微	4.44%	99.20	5199.26	4.47%	86.92 (87.61%)
7	688099	晶晨股份	3.95%	54.84	4623.77	3.98%	48.12 (87.76%)
8	688037	芯源微	3.03%	20.76	3549.40	3.05%	19.69 (94.84%)
9	688521	芯原股份	2.89%	46.99	3379.40	2.91%	41.20 (87.68%)
10	688072	拓荆科技	2.58%	7.10	3024.86	2.60%	6.23 (87.76%)

季报日期: 2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	688981	中芯国际	9.89%	229.07	11572.41	9.95%	203.72 (88.94%)
2	688012	中微公司	9.61%	71.88	11245.42	9.67%	61.84 (86.04%)
3	688008	澜起科技	7.33%	149.51	8584.97	7.38%	133.84 (89.52%)
4	688256	寒武纪	6.30%	39.20	7370.11	6.34%	34.54 (88.12%)
5	688126	沪硅产业	4.58%	256.75	5366.16	4.62%	231.37 (90.11%)
6	688396	华润微	4.44%	99.20	5199.26	4.47%	86.92 (87.61%)
7	688099	晶晨股份	3.95%	54.84	4623.77	3.98%	48.12 (87.76%)
8	688037	芯源微	3.03%	20.76	3549.40	3.05%	19.69 (94.84%)
9	688521	芯原股份	2.89%	46.99	3379.40	2.91%	41.20 (87.68%)
10	688072	拓荆科技	2.58%	7.10	3024.86	2.60%	6.23 (87.76%)
11	688002	睿创微纳	2.57%	67.16	3008.65	2.59%	---
12	688041	海光信息	2.55%	43.78	2988.73	2.57%	---
13	688220	翱捷科技	2.53%	39.34	2965.55	2.55%	---
14	688536	思瑞浦	2.50%	13.45	2931.90	2.52%	---
15	688385	复旦微电	2.14%	49.97	2503.68	2.15%	---
16	688120	华海清科	2.00%	9.27	2335.87	2.01%	---
17	688200	华峰测控	1.99%	15.20	2325.32	2.00%	---
18	688019	安集科技	1.56%	11.11	1830.47	1.57%	---
19	688082	盛美上海	1.54%	16.36	1805.59	1.55%	---
20	688110	东芯股份	1.54%	49.88	1800.67	1.55%	---
21	688262	国芯科技	1.54%	44.17	1797.33	1.55%	---
22	688608	恒玄科技	1.39%	13.42	1624.71	1.40%	---
23	688596	正帆科技	1.34%	36.26	1570.00	1.35%	---
24	688106	金宏气体	1.28%	55.00	1495.96	1.29%	---
25	688728	格科微	1.27%	93.81	1484.04	1.28%	---
26	688409	富创精密	1.10%	11.81	1287.16	1.11%	---
27	688052	纳芯微	1.08%	8.02	1269.84	1.09%	---
28	688107	安路科技	1.07%	22.52	1247.52	1.07%	---
29	688234	天岳先进	1.03%	16.25	1201.17	1.03%	---
30	688018	乐鑫科技	1.02%	9.19	1193.64	1.03%	---
31	688711	宏微科技	1.00%	20.00	1166.68	1.00%	---
32	688630	芯碁微装	0.97%	13.52	1135.89	0.98%	---
33	688270	臻镭科技	0.95%	17.14	1112.83	0.96%	---
34	688798	艾为电子	0.88%	17.35	1026.29	0.88%	---
35	688261	东微半导	0.84%	7.06	987.37	0.85%	---
36	688123	聚辰股份	0.81%	17.71	951.40	0.82%	---
37	688048	长光华芯	0.79%	9.84	930.48	0.80%	---
38	688047	龙芯中科	0.66%	6.74	773.18	0.66%	---
39	688268	华特气体	0.63%	9.13	736.82	0.63%	---
40	688372	伟测科技	0.62%	4.75	727.37	0.63%	---
41	688206	概伦电子	0.59%	24.55	688.29	0.59%	---
42	688368	晶丰明源	0.50%	4.56	579.79	0.50%	---
43	688173	希荻微	0.45%	22.98	525.86	0.45%	---
44	688381	帝奥微	0.39%	14.14	456.43	0.39%	---
45	688153	唯捷创芯	0.38%	6.07	444.07	0.38%	---
46	688001	华兴源创	0.30%	9.85	348.80	0.30%	---
47	688213	思特威	0.29%	6.72	343.54	0.30%	---
48	688380	中微半导	0.29%	11.27	334.58	0.29%	---
49	688403	汇成股份	0.25%	23.52	287.47	0.25%	---
50	688209	英集芯	0.11%	7.96	129.85	0.11%	---

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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	688981	中芯国际	10.47%	25.34	1042.56	10.68%	---
2	688012	中微公司	9.88%	10.03	983.49	10.08%	---
3	688008	澜起科技	9.86%	15.68	981.27	10.05%	---
4	688396	华润微	6.50%	12.29	646.89	6.63%	---
5	688099	晶晨股份	4.75%	6.71	473.40	4.85%	---
6	688126	沪硅产业	4.49%	25.38	446.99	4.58%	---
7	688385	复旦微电	4.32%	6.16	430.14	4.41%	---
8	688536	思瑞浦	3.89%	1.41	387.47	3.97%	---
9	688002	睿创微纳	3.09%	8.28	307.78	3.15%	---
10	688200	华峰测控	2.93%	1.05	291.65	2.99%	---

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	688981	中芯国际	10.47%	25.34	1042.56	10.68%	---
2	688012	中微公司	9.88%	10.03	983.49	10.08%	---
3	688008	澜起科技	9.86%	15.68	981.27	10.05%	---
4	688396	华润微	6.50%	12.29	646.89	6.63%	---
5	688099	晶晨股份	4.75%	6.71	473.40	4.85%	---
6	688126	沪硅产业	4.49%	25.38	446.99	4.58%	---
7	688385	复旦微电	4.32%	6.16	430.14	4.41%	---
8	688536	思瑞浦	3.89%	1.41	387.47	3.97%	---
9	688002	睿创微纳	3.09%	8.28	307.78	3.15%	---
10	688200	华峰测控	2.93%	1.05	291.65	2.99%	---
11	688521	芯原股份	2.56%	5.79	255.06	2.61%	---
12	688256	寒武纪	2.55%	4.66	254.17	2.60%	---
13	688052	纳芯微	2.30%	0.72	229.43	2.35%	---
14	688019	安集科技	1.91%	1.06	190.10	1.95%	---
15	688608	恒玄科技	1.90%	1.66	189.59	1.94%	---
16	688072	拓荆科技	1.89%	0.87	188.36	1.93%	---
17	688037	芯源微	1.68%	1.07	167.74	1.72%	---
18	688596	正帆科技	1.48%	4.35	147.67	1.51%	---
19	688123	聚辰股份	1.44%	1.42	143.78	1.47%	---
20	688106	金宏气体	1.27%	6.76	126.75	1.30%	---
21	688728	格科微	1.23%	6.97	122.28	1.25%	---
22	688798	艾为电子	1.11%	1.16	110.62	1.13%	---
23	688018	乐鑫科技	1.02%	1.12	101.41	1.04%	---
24	688508	芯朋微	1.02%	1.57	101.97	1.04%	---
25	688766	普冉股份	0.91%	0.59	90.27	0.92%	---
26	688048	长光华芯	0.90%	0.93	89.86	0.92%	---
27	688270	臻镭科技	0.88%	0.76	87.65	0.90%	---
28	688110	东芯股份	0.81%	3.08	80.57	0.83%	---
29	688595	芯海科技	0.80%	1.97	79.39	0.81%	---
30	688233	神工股份	0.77%	1.87	76.21	0.78%	---
31	688107	安路科技	0.72%	1.11	71.20	0.73%	---
32	688082	盛美上海	0.71%	0.88	70.51	0.72%	---
33	688262	国芯科技	0.70%	1.66	69.53	0.71%	---
34	688234	天岳先进	0.69%	0.88	68.25	0.70%	---
35	688268	华特气体	0.61%	0.82	60.77	0.62%	---
36	688279	峰岹科技	0.58%	0.67	57.29	0.59%	---
37	688313	仕佳光子	0.58%	6.40	57.96	0.59%	---
38	688025	杰普特	0.57%	1.28	56.81	0.58%	---
39	688368	晶丰明源	0.53%	0.47	52.76	0.54%	---
40	688220	翱捷科技	0.52%	0.85	51.74	0.53%	---
41	688699	明微电子	0.48%	1.04	47.81	0.49%	---
42	688601	力芯微	0.47%	0.82	46.41	0.48%	---
43	688259	创耀科技	0.44%	0.58	43.84	0.45%	---
44	688661	和林微纳	0.38%	0.63	37.93	0.39%	---
45	688001	华兴源创	0.33%	1.23	32.96	0.34%	---
46	688153	唯捷创芯	0.29%	0.77	28.44	0.29%	---
47	688206	概伦电子	0.25%	0.88	24.83	0.25%	---
48	688049	炬芯科技	0.23%	0.83	22.44	0.23%	---
49	688173	希荻微	0.19%	0.83	18.80	0.19%	---
50	688209	英集芯	0.16%	0.87	16.11	0.17%	---

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