1.7503
-1.83%-0.0327
单位净值 [2026-04-13]
- 最近一月:3.81%
- 最近一季:0.56%
- 最近半年:9.26%
- 今年以来:12.63%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:75.03%
- 成立日期:2025-05-26
- 基金经理:李沐阳
- 产品类型:契约型开放式
- 最新份额:7.40亿
- 申购状态:不可申购
- 最新规模:8.91亿元
- 投资风格:---
- 管理公司:华泰柏瑞基金
- 成立日期:2025-05-26
- 基金经理:李沐阳
- 产品类型:契约型开放式
- 管理公司:华泰柏瑞基金
实时情况
|
科半导体 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
688072 |
拓荆科技 |
10.08% |
27.06 |
8931.15 |
0.10% |
--- |
| 2 |
688120 |
华海清科 |
9.63% |
56.88 |
8537.20 |
0.16% |
--- |
| 3 |
688126 |
沪硅产业 |
9.35% |
383.12 |
8290.67 |
0.14% |
--- |
| 4 |
688012 |
中微公司 |
8.75% |
28.45 |
7758.47 |
0.05% |
--- |
| 5 |
688361 |
中科飞测 |
8.33% |
48.28 |
7386.74 |
0.19% |
--- |
| 6 |
688019 |
安集科技 |
6.65% |
27.04 |
5893.54 |
0.16% |
--- |
| 7 |
688037 |
芯源微 |
6.19% |
36.95 |
5487.49 |
0.18% |
--- |
| 8 |
688234 |
天岳先进 |
4.93% |
49.13 |
4366.65 |
0.11% |
--- |
| 9 |
688200 |
华峰测控 |
4.67% |
21.74 |
4135.50 |
0.16% |
--- |
| 10 |
688082 |
盛美上海 |
4.39% |
22.08 |
3887.69 |
0.05% |
--- |
| 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 |
688072 |
拓荆科技 |
10.08% |
27.06 |
8931.15 |
0.10% |
--- |
| 2 |
688120 |
华海清科 |
9.63% |
56.88 |
8537.20 |
0.16% |
--- |
| 3 |
688126 |
沪硅产业 |
9.35% |
383.12 |
8290.67 |
0.14% |
--- |
| 4 |
688012 |
中微公司 |
8.75% |
28.45 |
7758.47 |
0.05% |
--- |
| 5 |
688361 |
中科飞测 |
8.33% |
48.28 |
7386.74 |
0.19% |
--- |
| 6 |
688019 |
安集科技 |
6.65% |
27.04 |
5893.54 |
0.16% |
--- |
| 7 |
688037 |
芯源微 |
6.19% |
36.95 |
5487.49 |
0.18% |
--- |
| 8 |
688234 |
天岳先进 |
4.93% |
49.13 |
4366.65 |
0.11% |
--- |
| 9 |
688200 |
华峰测控 |
4.67% |
21.74 |
4135.50 |
0.16% |
--- |
| 10 |
688082 |
盛美上海 |
4.39% |
22.08 |
3887.69 |
0.05% |
--- |
| 11 |
688981 |
中芯国际 |
2.97% |
21.40 |
2628.82 |
3.00% |
--- |
| 12 |
688409 |
富创精密 |
2.67% |
35.06 |
2363.21 |
2.70% |
--- |
| 13 |
688652 |
京仪装备 |
2.56% |
23.09 |
2269.69 |
2.59% |
--- |
| 14 |
688233 |
神工股份 |
1.85% |
23.36 |
1636.12 |
1.87% |
--- |
| 15 |
688146 |
中船特气 |
1.65% |
36.25 |
1464.63 |
1.67% |
--- |
| 16 |
688535 |
华海诚科 |
1.49% |
11.75 |
1317.16 |
1.50% |
--- |
| 17 |
688106 |
金宏气体 |
1.46% |
66.07 |
1294.28 |
1.48% |
--- |
| 18 |
688549 |
中巨芯 |
1.39% |
134.71 |
1228.52 |
1.40% |
--- |
| 19 |
688432 |
有研硅 |
1.20% |
85.62 |
1062.50 |
1.21% |
--- |
| 20 |
688584 |
上海合晶 |
1.13% |
45.69 |
1002.54 |
1.15% |
--- |
| 21 |
688720 |
艾森股份 |
1.12% |
14.09 |
991.52 |
1.13% |
--- |
| 22 |
688661 |
和林微纳 |
1.01% |
17.29 |
894.89 |
1.02% |
--- |
| 23 |
688605 |
先锋精科 |
1.01% |
13.88 |
891.83 |
1.02% |
--- |
| 24 |
688545 |
兴福电子 |
0.87% |
20.64 |
774.85 |
0.89% |
--- |
| 25 |
688383 |
新益昌 |
0.82% |
9.34 |
730.81 |
0.83% |
--- |
| 26 |
688001 |
华兴源创 |
0.69% |
20.37 |
614.72 |
0.70% |
--- |
| 27 |
688478 |
晶升股份 |
0.67% |
15.78 |
590.39 |
0.67% |
--- |
| 28 |
688721 |
龙图光罩 |
0.48% |
9.15 |
425.95 |
0.49% |
--- |
| 29 |
688530 |
欧莱新材 |
0.34% |
18.28 |
300.48 |
0.34% |
--- |
| 30 |
688419 |
耐科装备 |
0.24% |
7.73 |
216.28 |
0.25% |
--- |
| 31 |
688802 |
沐曦股份 |
0.09% |
0.20 |
78.40 |
0.09% |
--- |
| 32 |
688790 |
昂瑞微 |
0.03% |
0.21 |
25.11 |
0.03% |
--- |
| 33 |
688795 |
摩尔线程 |
0.03% |
0.06 |
25.47 |
0.03% |
--- |
| 34 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 35 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 36 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 37 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 38 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 39 |
603262 |
技源集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 40 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
603370 |
华新精科 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 42 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603418 |
友升股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 44 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 45 |
688729 |
屹唐股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 46 |
688783 |
西安奕材 |
0.00% |
0.24 |
4.35 |
0.00% |
--- |
| 47 |
601026 |
道生天合 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 48 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 49 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 50 |
688809 |
强一股份 |
0.00% |
0.02 |
4.39 |
0.01% |
--- |
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