广发国证半导体芯片ETF联接C
(012630)公募股票型ETF联接指数型
1.1112
1.64%+0.0182
单位净值 [2025-09-30]
- 最近一月:13.21%
- 最近一季:49.58%
- 最近半年:48.64%
- 今年以来:49.94%
- 最近一年:80.59%
- 最近两年:92.25%
- 最近三年:80.04%
- 成立以来:11.12%
- 成立日期:2021-08-09
- 基金经理:曹世宇
- 产品类型:契约型开放式
- 最新份额:13.03亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
实时情况
|
广发国证半导体芯片ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
0.15% |
2.50 |
149.97 |
30.39% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
0.13% |
1.20 |
123.94 |
25.12% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
0.09% |
0.30 |
86.75 |
17.58% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
0.08% |
1.20 |
80.26 |
16.26% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.03% |
0.40 |
28.14 |
5.70% |
0.00 (0.00%) |
6 |
688082 |
盛美上海 |
0.02% |
0.20 |
21.10 |
4.28% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.76 |
0.15% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
0.00% |
0.01 |
0.23 |
0.05% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.88 |
0.18% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.00% |
0.02 |
1.25 |
0.25% |
0.00 (0.00%) |
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 |
0.15% |
2.50 |
149.97 |
30.39% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
0.13% |
1.20 |
123.94 |
25.12% |
0.00 (0.00%) |
3 |
688256 |
寒武纪 |
0.09% |
0.30 |
86.75 |
17.58% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
0.08% |
1.20 |
80.26 |
16.26% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.03% |
0.40 |
28.14 |
5.70% |
0.00 (0.00%) |
6 |
688082 |
盛美上海 |
0.02% |
0.20 |
21.10 |
4.28% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.76 |
0.15% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
0.00% |
0.01 |
0.23 |
0.05% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.88 |
0.18% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
0.00% |
0.02 |
1.25 |
0.25% |
0.00 (0.00%) |
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 |
688981 |
中芯国际 |
0.15% |
2.50 |
115.25 |
31.03% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
0.11% |
1.20 |
84.38 |
22.72% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
0.09% |
1.20 |
68.59 |
18.47% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
0.08% |
0.30 |
59.60 |
16.05% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.03% |
0.40 |
23.73 |
6.39% |
新增 |
6 |
688082 |
盛美上海 |
0.02% |
0.20 |
16.90 |
4.55% |
新增 |
7 |
688728 |
格科微 |
0.00% |
0.00 |
0.00 |
0.00% |
0.00 (新增) |
8 |
688012 |
中微公司 |
0.00% |
0.00 |
0.06 |
0.02% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.96 |
0.26% |
-0.79 (-7900.00%) |
10 |
600703 |
三安光电 |
0.00% |
0.01 |
0.12 |
0.03% |
0.00 (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 |
688981 |
中芯国际 |
0.15% |
2.50 |
115.25 |
31.03% |
0.00 (0.00%) |
2 |
688041 |
海光信息 |
0.11% |
1.20 |
84.38 |
22.72% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
0.09% |
1.20 |
68.59 |
18.47% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
0.08% |
0.30 |
59.60 |
16.05% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.03% |
0.40 |
23.73 |
6.39% |
新增 |
6 |
688082 |
盛美上海 |
0.02% |
0.20 |
16.90 |
4.55% |
新增 |
7 |
688728 |
格科微 |
0.00% |
0.00 |
0.00 |
0.00% |
0.00 (新增) |
8 |
688012 |
中微公司 |
0.00% |
0.00 |
0.06 |
0.02% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.96 |
0.26% |
-0.79 (-7900.00%) |
10 |
600703 |
三安光电 |
0.00% |
0.01 |
0.12 |
0.03% |
0.00 (新增) |
11 |
600460 |
士兰微 |
0.00% |
0.01 |
0.18 |
0.05% |
--- |
12 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.63 |
0.17% |
--- |
13 |
002049 |
紫光国微 |
0.00% |
0.02 |
1.05 |
0.28% |
--- |
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 |
0.14% |
2.50 |
109.15 |
10.73% |
新增 |
2 |
603501 |
韦尔股份 |
0.13% |
1.00 |
98.41 |
9.67% |
新增 |
3 |
688012 |
中微公司 |
0.12% |
0.60 |
89.58 |
8.80% |
新增 |
4 |
688041 |
海光信息 |
0.12% |
1.20 |
92.71 |
9.11% |
新增 |
5 |
603986 |
兆易创新 |
0.08% |
0.80 |
57.50 |
5.65% |
新增 |
6 |
600703 |
三安光电 |
0.07% |
4.40 |
53.42 |
5.25% |
新增 |
7 |
688008 |
澜起科技 |
0.07% |
1.20 |
55.14 |
5.42% |
新增 |
8 |
688256 |
寒武纪 |
0.07% |
0.30 |
52.04 |
5.11% |
新增 |
9 |
600584 |
长电科技 |
0.07% |
1.80 |
50.63 |
4.98% |
新增 |
10 |
600745 |
闻泰科技 |
0.05% |
1.10 |
40.26 |
3.96% |
新增 |
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 |
0.14% |
2.50 |
109.15 |
10.73% |
新增 |
2 |
603501 |
韦尔股份 |
0.13% |
1.00 |
98.41 |
9.67% |
新增 |
3 |
688012 |
中微公司 |
0.12% |
0.60 |
89.58 |
8.80% |
新增 |
4 |
688041 |
海光信息 |
0.12% |
1.20 |
92.71 |
9.11% |
新增 |
5 |
603986 |
兆易创新 |
0.08% |
0.80 |
57.50 |
5.65% |
新增 |
6 |
600703 |
三安光电 |
0.07% |
4.40 |
53.42 |
5.25% |
新增 |
7 |
688008 |
澜起科技 |
0.07% |
1.20 |
55.14 |
5.42% |
新增 |
8 |
688256 |
寒武纪 |
0.07% |
0.30 |
52.04 |
5.11% |
新增 |
9 |
600584 |
长电科技 |
0.07% |
1.80 |
50.63 |
4.98% |
新增 |
10 |
600745 |
闻泰科技 |
0.05% |
1.10 |
40.26 |
3.96% |
新增 |
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 |
002371 |
北方华创 |
0.03% |
0.12 |
29.49 |
23.63% |
-0.08 (-66.67%) |
2 |
300782 |
卓胜微 |
0.02% |
0.12 |
16.92 |
13.56% |
-0.13 (-108.33%) |
3 |
002049 |
紫光国微 |
0.02% |
0.27 |
18.21 |
14.60% |
-0.23 (-85.19%) |
4 |
300223 |
北京君正 |
0.01% |
0.12 |
7.76 |
6.22% |
新增 |
5 |
002185 |
华天科技 |
0.01% |
1.02 |
8.69 |
6.97% |
新增 |
6 |
300316 |
晶盛机电 |
0.01% |
0.24 |
10.58 |
8.48% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.09 |
6.36 |
5.10% |
新增 |
8 |
002156 |
通富微电 |
0.01% |
0.42 |
9.71 |
7.78% |
新增 |
9 |
300661 |
圣邦股份 |
0.01% |
0.12 |
10.68 |
8.56% |
新增 |
10 |
301269 |
华大九天 |
0.01% |
0.06 |
6.35 |
5.09% |
新增 |
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 |
002371 |
北方华创 |
0.03% |
0.12 |
29.49 |
23.63% |
-0.08 (-66.67%) |
2 |
300782 |
卓胜微 |
0.02% |
0.12 |
16.92 |
13.56% |
-0.13 (-108.33%) |
3 |
002049 |
紫光国微 |
0.02% |
0.27 |
18.21 |
14.60% |
-0.23 (-85.19%) |
4 |
300223 |
北京君正 |
0.01% |
0.12 |
7.76 |
6.22% |
新增 |
5 |
002185 |
华天科技 |
0.01% |
1.02 |
8.69 |
6.97% |
新增 |
6 |
300316 |
晶盛机电 |
0.01% |
0.24 |
10.58 |
8.48% |
新增 |
7 |
300474 |
景嘉微 |
0.01% |
0.09 |
6.36 |
5.10% |
新增 |
8 |
002156 |
通富微电 |
0.01% |
0.42 |
9.71 |
7.78% |
新增 |
9 |
300661 |
圣邦股份 |
0.01% |
0.12 |
10.68 |
8.56% |
新增 |
10 |
301269 |
华大九天 |
0.01% |
0.06 |
6.35 |
5.09% |
新增 |
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 |
0.08% |
1.40 |
71.61 |
10.03% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
0.05% |
0.55 |
51.18 |
7.17% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
0.05% |
0.50 |
43.60 |
6.11% |
0.00 (新增) |
4 |
002371 |
北方华创 |
0.05% |
0.20 |
48.26 |
6.76% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.05% |
0.45 |
44.37 |
6.21% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.05% |
0.30 |
45.16 |
6.33% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
0.03% |
0.60 |
29.82 |
4.18% |
0.00 (新增) |
8 |
600745 |
闻泰科技 |
0.03% |
0.65 |
28.37 |
3.97% |
0.00 (新增) |
9 |
600584 |
长电科技 |
0.03% |
1.00 |
30.50 |
4.27% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
0.03% |
0.25 |
29.18 |
4.09% |
0.00 (新增) |
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 |
0.08% |
1.40 |
71.61 |
10.03% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
0.05% |
0.55 |
51.18 |
7.17% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
0.05% |
0.50 |
43.60 |
6.11% |
0.00 (新增) |
4 |
002371 |
北方华创 |
0.05% |
0.20 |
48.26 |
6.76% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.05% |
0.45 |
44.37 |
6.21% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.05% |
0.30 |
45.16 |
6.33% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
0.03% |
0.60 |
29.82 |
4.18% |
0.00 (新增) |
8 |
600745 |
闻泰科技 |
0.03% |
0.65 |
28.37 |
3.97% |
0.00 (新增) |
9 |
600584 |
长电科技 |
0.03% |
1.00 |
30.50 |
4.27% |
0.00 (新增) |
10 |
300782 |
卓胜微 |
0.03% |
0.25 |
29.18 |
4.09% |
0.00 (新增) |
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 |
002371 |
北方华创 |
0.03% |
0.08 |
25.41 |
8.02% |
-0.23 (-287.50%) |
2 |
688981 |
中芯国际 |
0.03% |
0.56 |
28.29 |
8.93% |
-1.71 (-305.79%) |
3 |
002049 |
紫光国微 |
0.02% |
0.20 |
18.65 |
5.88% |
-0.58 (-291.00%) |
4 |
603501 |
韦尔股份 |
0.02% |
0.22 |
21.57 |
6.80% |
-0.66 (-300.00%) |
5 |
603986 |
兆易创新 |
0.02% |
0.18 |
19.12 |
6.03% |
-0.54 (-302.61%) |
6 |
688008 |
澜起科技 |
0.02% |
0.24 |
13.78 |
4.35% |
-0.59 (-245.25%) |
7 |
688012 |
中微公司 |
0.02% |
0.12 |
18.77 |
5.92% |
-0.37 (-307.67%) |
8 |
688126 |
沪硅产业 |
0.01% |
0.42 |
8.78 |
2.77% |
-1.10 (新增) |
9 |
002156 |
通富微电 |
0.01% |
0.32 |
7.23 |
2.28% |
新增 |
10 |
002185 |
华天科技 |
0.01% |
0.76 |
6.99 |
2.21% |
新增 |
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 |
002371 |
北方华创 |
0.03% |
0.08 |
25.41 |
8.02% |
-0.23 (-287.50%) |
2 |
688981 |
中芯国际 |
0.03% |
0.56 |
28.29 |
8.93% |
-1.71 (-305.79%) |
3 |
002049 |
紫光国微 |
0.02% |
0.20 |
18.65 |
5.88% |
-0.58 (-291.00%) |
4 |
603501 |
韦尔股份 |
0.02% |
0.22 |
21.57 |
6.80% |
-0.66 (-300.00%) |
5 |
603986 |
兆易创新 |
0.02% |
0.18 |
19.12 |
6.03% |
-0.54 (-302.61%) |
6 |
688008 |
澜起科技 |
0.02% |
0.24 |
13.78 |
4.35% |
-0.59 (-245.25%) |
7 |
688012 |
中微公司 |
0.02% |
0.12 |
18.77 |
5.92% |
-0.37 (-307.67%) |
8 |
688126 |
沪硅产业 |
0.01% |
0.42 |
8.78 |
2.77% |
-1.10 (新增) |
9 |
002156 |
通富微电 |
0.01% |
0.32 |
7.23 |
2.28% |
新增 |
10 |
002185 |
华天科技 |
0.01% |
0.76 |
6.99 |
2.21% |
新增 |
11 |
300223 |
北京君正 |
0.01% |
0.08 |
7.06 |
2.23% |
--- |
12 |
300316 |
晶盛机电 |
0.01% |
0.18 |
12.76 |
4.03% |
--- |
13 |
300474 |
景嘉微 |
0.01% |
0.06 |
5.40 |
1.70% |
--- |
14 |
300661 |
圣邦股份 |
0.01% |
0.08 |
6.57 |
2.07% |
--- |
15 |
300782 |
卓胜微 |
0.01% |
0.10 |
9.66 |
3.05% |
--- |
16 |
600460 |
士兰微 |
0.01% |
0.24 |
7.26 |
2.29% |
--- |
17 |
600584 |
长电科技 |
0.01% |
0.40 |
12.47 |
3.93% |
--- |
18 |
600703 |
三安光电 |
0.01% |
0.72 |
12.41 |
3.92% |
--- |
19 |
600745 |
闻泰科技 |
0.01% |
0.26 |
12.71 |
4.01% |
--- |
20 |
688536 |
思瑞浦 |
0.01% |
0.04 |
8.72 |
2.75% |
--- |
21 |
605358 |
立昂微 |
0.01% |
0.16 |
5.88 |
1.85% |
--- |
22 |
688396 |
华润微 |
0.01% |
0.14 |
7.34 |
2.31% |
--- |
23 |
688099 |
晶晨股份 |
0.01% |
0.08 |
6.75 |
2.13% |
--- |
24 |
688256 |
寒武纪 |
0.01% |
0.06 |
11.28 |
3.56% |
--- |
25 |
603290 |
斯达半导 |
0.00% |
0.02 |
4.30 |
1.36% |
--- |
26 |
688728 |
格科微 |
0.00% |
0.16 |
2.53 |
0.80% |
--- |
27 |
603893 |
瑞芯微 |
0.00% |
0.06 |
4.37 |
1.38% |
--- |
28 |
301269 |
华大九天 |
0.00% |
0.02 |
2.46 |
0.78% |
--- |
29 |
688385 |
复旦微电 |
0.00% |
0.08 |
4.01 |
1.26% |
--- |
30 |
688082 |
盛美上海 |
0.00% |
0.04 |
4.42 |
1.39% |
--- |
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 |
0.10% |
2.27 |
113.87 |
8.80% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
0.07% |
0.78 |
86.90 |
6.72% |
0.00 (新增) |
3 |
002371 |
北方华创 |
0.07% |
0.31 |
82.41 |
6.37% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
0.07% |
0.88 |
80.17 |
6.20% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.07% |
0.72 |
88.41 |
6.83% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.06% |
0.49 |
72.16 |
5.58% |
0.00 (新增) |
7 |
600703 |
三安光电 |
0.05% |
2.90 |
61.30 |
4.74% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
0.05% |
0.83 |
57.60 |
4.45% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
0.04% |
0.91 |
50.28 |
3.89% |
0.00 (新增) |
10 |
600584 |
长电科技 |
0.04% |
1.63 |
52.89 |
4.09% |
0.00 (新增) |
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 |
0.10% |
2.27 |
113.87 |
8.80% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
0.07% |
0.78 |
86.90 |
6.72% |
0.00 (新增) |
3 |
002371 |
北方华创 |
0.07% |
0.31 |
82.41 |
6.37% |
0.00 (新增) |
4 |
603501 |
韦尔股份 |
0.07% |
0.88 |
80.17 |
6.20% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
0.07% |
0.72 |
88.41 |
6.83% |
0.00 (新增) |
6 |
688012 |
中微公司 |
0.06% |
0.49 |
72.16 |
5.58% |
0.00 (新增) |
7 |
600703 |
三安光电 |
0.05% |
2.90 |
61.30 |
4.74% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
0.05% |
0.83 |
57.60 |
4.45% |
0.00 (新增) |
9 |
600745 |
闻泰科技 |
0.04% |
0.91 |
50.28 |
3.89% |
0.00 (新增) |
10 |
600584 |
长电科技 |
0.04% |
1.63 |
52.89 |
4.09% |
0.00 (新增) |
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 |
0.14% |
0.78 |
103.08 |
9.14% |
-0.05 (-6.39%) |
2 |
688981 |
中芯国际 |
0.12% |
2.27 |
93.49 |
8.29% |
-0.12 (-5.28%) |
3 |
603986 |
兆易创新 |
0.10% |
0.72 |
74.26 |
6.58% |
-0.07 (-9.66%) |
4 |
002371 |
北方华创 |
0.09% |
0.31 |
69.84 |
6.19% |
-0.05 (-16.13%) |
5 |
603501 |
韦尔股份 |
0.09% |
0.88 |
67.84 |
6.01% |
-0.14 (-15.91%) |
6 |
688008 |
澜起科技 |
0.07% |
0.83 |
51.87 |
4.60% |
新增 |
7 |
600703 |
三安光电 |
0.07% |
2.90 |
49.81 |
4.42% |
-0.45 (-15.50%) |
8 |
688012 |
中微公司 |
0.06% |
0.49 |
47.95 |
4.25% |
0.02 (4.09%) |
9 |
300316 |
晶盛机电 |
0.06% |
0.71 |
45.13 |
4.00% |
-0.12 (-16.90%) |
10 |
300661 |
圣邦股份 |
0.06% |
0.27 |
46.60 |
4.13% |
新增 |
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 |
0.14% |
0.78 |
103.08 |
9.14% |
-0.05 (-6.39%) |
2 |
688981 |
中芯国际 |
0.12% |
2.27 |
93.49 |
8.29% |
-0.12 (-5.28%) |
3 |
603986 |
兆易创新 |
0.10% |
0.72 |
74.26 |
6.58% |
-0.07 (-9.66%) |
4 |
002371 |
北方华创 |
0.09% |
0.31 |
69.84 |
6.19% |
-0.05 (-16.13%) |
5 |
603501 |
韦尔股份 |
0.09% |
0.88 |
67.84 |
6.01% |
-0.14 (-15.91%) |
6 |
688008 |
澜起科技 |
0.07% |
0.83 |
51.87 |
4.60% |
新增 |
7 |
600703 |
三安光电 |
0.07% |
2.90 |
49.81 |
4.42% |
-0.45 (-15.50%) |
8 |
688012 |
中微公司 |
0.06% |
0.49 |
47.95 |
4.25% |
0.02 (4.09%) |
9 |
300316 |
晶盛机电 |
0.06% |
0.71 |
45.13 |
4.00% |
-0.12 (-16.90%) |
10 |
300661 |
圣邦股份 |
0.06% |
0.27 |
46.60 |
4.13% |
新增 |
11 |
300782 |
卓胜微 |
0.06% |
0.37 |
41.81 |
3.71% |
--- |
12 |
600745 |
闻泰科技 |
0.06% |
0.91 |
47.85 |
4.24% |
--- |
13 |
600584 |
长电科技 |
0.05% |
1.63 |
37.57 |
3.33% |
--- |
14 |
603290 |
斯达半导 |
0.04% |
0.08 |
26.34 |
2.34% |
--- |
15 |
688396 |
华润微 |
0.04% |
0.55 |
28.88 |
2.56% |
--- |
16 |
600460 |
士兰微 |
0.04% |
0.99 |
32.46 |
2.88% |
--- |
17 |
688126 |
沪硅产业 |
0.04% |
1.52 |
26.83 |
2.38% |
--- |
18 |
605358 |
立昂微 |
0.04% |
0.62 |
26.57 |
2.36% |
--- |
19 |
002185 |
华天科技 |
0.03% |
3.12 |
25.86 |
2.29% |
--- |
20 |
688099 |
晶晨股份 |
0.03% |
0.34 |
23.97 |
2.13% |
--- |
21 |
300223 |
北京君正 |
0.03% |
0.29 |
20.43 |
1.81% |
--- |
22 |
688536 |
思瑞浦 |
0.03% |
0.08 |
21.87 |
1.94% |
--- |
23 |
688385 |
复旦微电 |
0.03% |
0.29 |
20.24 |
1.79% |
--- |
24 |
300474 |
景嘉微 |
0.02% |
0.26 |
14.19 |
1.26% |
--- |
25 |
002409 |
雅克科技 |
0.02% |
0.30 |
15.11 |
1.34% |
--- |
26 |
603160 |
汇顶科技 |
0.02% |
0.31 |
15.56 |
1.38% |
--- |
27 |
002156 |
通富微电 |
0.02% |
1.02 |
16.81 |
1.49% |
--- |
28 |
300373 |
扬杰科技 |
0.02% |
0.31 |
16.31 |
1.45% |
--- |
29 |
603893 |
瑞芯微 |
0.02% |
0.20 |
13.76 |
1.22% |
--- |
30 |
688728 |
格科微 |
0.01% |
0.32 |
5.61 |
0.50% |
--- |
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 |
002129 |
TCL中环 |
0.20% |
3.25 |
145.47 |
10.78% |
-0.21 (-6.46%) |
2 |
002049 |
紫光国微 |
0.16% |
0.83 |
119.81 |
8.88% |
0.20 (24.28%) |
3 |
002371 |
北方华创 |
0.14% |
0.36 |
100.22 |
7.42% |
-0.01 (-2.78%) |
4 |
688981 |
中芯国际 |
0.12% |
2.39 |
90.38 |
6.70% |
-0.16 (-6.59%) |
5 |
603501 |
韦尔股份 |
0.11% |
1.02 |
81.73 |
6.05% |
0.22 (21.57%) |
6 |
603986 |
兆易创新 |
0.10% |
0.79 |
74.50 |
5.52% |
-0.04 (-5.03%) |
7 |
300316 |
晶盛机电 |
0.08% |
0.83 |
56.12 |
4.16% |
-0.04 (-4.82%) |
8 |
600703 |
三安光电 |
0.08% |
3.35 |
58.60 |
4.34% |
-0.21 (-6.26%) |
9 |
688012 |
中微公司 |
0.07% |
0.47 |
50.61 |
3.75% |
-0.03 (-6.56%) |
10 |
600745 |
闻泰科技 |
0.06% |
0.97 |
46.24 |
3.43% |
-0.06 (-6.19%) |
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 |
002129 |
TCL中环 |
0.20% |
3.25 |
145.47 |
10.78% |
-0.21 (-6.46%) |
2 |
002049 |
紫光国微 |
0.16% |
0.83 |
119.81 |
8.88% |
0.20 (24.28%) |
3 |
002371 |
北方华创 |
0.14% |
0.36 |
100.22 |
7.42% |
-0.01 (-2.78%) |
4 |
688981 |
中芯国际 |
0.12% |
2.39 |
90.38 |
6.70% |
-0.16 (-6.59%) |
5 |
603501 |
韦尔股份 |
0.11% |
1.02 |
81.73 |
6.05% |
0.22 (21.57%) |
6 |
603986 |
兆易创新 |
0.10% |
0.79 |
74.50 |
5.52% |
-0.04 (-5.03%) |
7 |
300316 |
晶盛机电 |
0.08% |
0.83 |
56.12 |
4.16% |
-0.04 (-4.82%) |
8 |
600703 |
三安光电 |
0.08% |
3.35 |
58.60 |
4.34% |
-0.21 (-6.26%) |
9 |
688012 |
中微公司 |
0.07% |
0.47 |
50.61 |
3.75% |
-0.03 (-6.56%) |
10 |
600745 |
闻泰科技 |
0.06% |
0.97 |
46.24 |
3.43% |
-0.06 (-6.19%) |
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 |
002129 |
TCL中环 |
0.26% |
3.46 |
203.76 |
11.44% |
0.77 (22.25%) |
2 |
603501 |
韦尔股份 |
0.18% |
0.80 |
138.42 |
7.77% |
0.28 (35.00%) |
3 |
688981 |
中芯国际 |
0.15% |
2.55 |
115.18 |
6.47% |
新增 |
4 |
002049 |
紫光国微 |
0.15% |
0.63 |
119.52 |
6.71% |
0.11 (17.46%) |
5 |
603986 |
兆易创新 |
0.15% |
0.83 |
118.70 |
6.66% |
0.16 (19.73%) |
6 |
002371 |
北方华创 |
0.13% |
0.37 |
102.53 |
5.76% |
0.09 (24.32%) |
7 |
600745 |
闻泰科技 |
0.11% |
1.03 |
87.66 |
4.92% |
0.18 (17.48%) |
8 |
600703 |
三安光电 |
0.11% |
3.56 |
87.57 |
4.92% |
0.67 (18.81%) |
9 |
600460 |
士兰微 |
0.08% |
1.22 |
63.44 |
3.56% |
0.24 (19.67%) |
10 |
300782 |
卓胜微 |
0.08% |
0.49 |
65.58 |
3.68% |
0.24 (49.86%) |
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 |
002129 |
TCL中环 |
0.26% |
3.46 |
203.76 |
11.44% |
0.77 (22.25%) |
2 |
603501 |
韦尔股份 |
0.18% |
0.80 |
138.42 |
7.77% |
0.28 (35.00%) |
3 |
688981 |
中芯国际 |
0.15% |
2.55 |
115.18 |
6.47% |
新增 |
4 |
002049 |
紫光国微 |
0.15% |
0.63 |
119.52 |
6.71% |
0.11 (17.46%) |
5 |
603986 |
兆易创新 |
0.15% |
0.83 |
118.70 |
6.66% |
0.16 (19.73%) |
6 |
002371 |
北方华创 |
0.13% |
0.37 |
102.53 |
5.76% |
0.09 (24.32%) |
7 |
600745 |
闻泰科技 |
0.11% |
1.03 |
87.66 |
4.92% |
0.18 (17.48%) |
8 |
600703 |
三安光电 |
0.11% |
3.56 |
87.57 |
4.92% |
0.67 (18.81%) |
9 |
600460 |
士兰微 |
0.08% |
1.22 |
63.44 |
3.56% |
0.24 (19.67%) |
10 |
300782 |
卓胜微 |
0.08% |
0.49 |
65.58 |
3.68% |
0.24 (49.86%) |
11 |
300661 |
圣邦股份 |
0.08% |
0.33 |
60.07 |
3.37% |
--- |
12 |
688012 |
中微公司 |
0.08% |
0.50 |
58.38 |
3.28% |
--- |
13 |
300316 |
晶盛机电 |
0.08% |
0.87 |
58.80 |
3.30% |
--- |
14 |
600584 |
长电科技 |
0.07% |
2.01 |
54.27 |
3.05% |
--- |
15 |
605358 |
立昂微 |
0.06% |
0.70 |
47.41 |
2.66% |
--- |
16 |
603290 |
斯达半导 |
0.05% |
0.10 |
38.59 |
2.17% |
--- |
17 |
688008 |
澜起科技 |
0.05% |
0.67 |
40.59 |
2.28% |
--- |
18 |
002185 |
华天科技 |
0.05% |
3.88 |
36.39 |
2.04% |
--- |
19 |
688396 |
华润微 |
0.05% |
0.67 |
39.58 |
2.22% |
--- |
20 |
688126 |
沪硅产业 |
0.04% |
1.40 |
32.17 |
1.81% |
--- |
21 |
300223 |
北京君正 |
0.04% |
0.32 |
34.00 |
1.91% |
--- |
22 |
688536 |
思瑞浦 |
0.04% |
0.06 |
33.70 |
1.89% |
--- |
23 |
300373 |
扬杰科技 |
0.03% |
0.38 |
27.07 |
1.52% |
--- |
24 |
300474 |
景嘉微 |
0.03% |
0.32 |
21.88 |
1.23% |
--- |
25 |
603160 |
汇顶科技 |
0.03% |
0.38 |
23.53 |
1.32% |
--- |
26 |
002156 |
通富微电 |
0.02% |
1.04 |
16.02 |
0.90% |
--- |
27 |
000021 |
深科技 |
0.02% |
1.16 |
13.50 |
0.76% |
--- |
28 |
603893 |
瑞芯微 |
0.02% |
0.17 |
15.46 |
0.87% |
--- |
29 |
002409 |
雅克科技 |
0.02% |
0.29 |
16.10 |
0.90% |
--- |
30 |
300623 |
捷捷微电 |
0.01% |
0.46 |
11.41 |
0.64% |
--- |
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 |
002129 |
中环股份 |
0.17% |
2.69 |
114.86 |
9.76% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.16% |
0.52 |
106.36 |
9.03% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.15% |
0.52 |
100.57 |
8.54% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.14% |
0.67 |
94.49 |
8.03% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
0.11% |
0.28 |
76.72 |
6.52% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.10% |
2.89 |
68.79 |
5.84% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.10% |
0.85 |
69.11 |
5.87% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
0.08% |
0.24 |
51.14 |
4.34% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
0.08% |
0.17 |
55.51 |
4.72% |
新增 |
10 |
600460 |
士兰微 |
0.07% |
0.98 |
47.53 |
4.04% |
0.00 (0.00%) |
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 |
002129 |
中环股份 |
0.17% |
2.69 |
114.86 |
9.76% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
0.16% |
0.52 |
106.36 |
9.03% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.15% |
0.52 |
100.57 |
8.54% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
0.14% |
0.67 |
94.49 |
8.03% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
0.11% |
0.28 |
76.72 |
6.52% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.10% |
2.89 |
68.79 |
5.84% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.10% |
0.85 |
69.11 |
5.87% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
0.08% |
0.24 |
51.14 |
4.34% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
0.08% |
0.17 |
55.51 |
4.72% |
新增 |
10 |
600460 |
士兰微 |
0.07% |
0.98 |
47.53 |
4.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
0.21% |
0.52 |
161.60 |
10.73% |
--- |
2 |
603986 |
兆易创新 |
0.15% |
0.67 |
117.82 |
7.82% |
--- |
3 |
002049 |
紫光国微 |
0.15% |
0.52 |
117.00 |
7.77% |
--- |
4 |
002129 |
中环股份 |
0.15% |
2.69 |
112.31 |
7.45% |
--- |
5 |
600745 |
闻泰科技 |
0.14% |
0.85 |
109.91 |
7.30% |
--- |
6 |
600703 |
三安光电 |
0.14% |
2.89 |
108.65 |
7.21% |
--- |
7 |
002371 |
北方华创 |
0.13% |
0.28 |
97.17 |
6.45% |
--- |
8 |
300782 |
卓胜微 |
0.10% |
0.24 |
79.61 |
5.28% |
--- |
9 |
600584 |
长电科技 |
0.07% |
1.70 |
52.73 |
3.50% |
--- |
10 |
600460 |
士兰微 |
0.07% |
0.98 |
53.12 |
3.53% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
0.21% |
0.52 |
161.60 |
10.73% |
--- |
2 |
603986 |
兆易创新 |
0.15% |
0.67 |
117.82 |
7.82% |
--- |
3 |
002049 |
紫光国微 |
0.15% |
0.52 |
117.00 |
7.77% |
--- |
4 |
002129 |
中环股份 |
0.15% |
2.69 |
112.31 |
7.45% |
--- |
5 |
600745 |
闻泰科技 |
0.14% |
0.85 |
109.91 |
7.30% |
--- |
6 |
600703 |
三安光电 |
0.14% |
2.89 |
108.65 |
7.21% |
--- |
7 |
002371 |
北方华创 |
0.13% |
0.28 |
97.17 |
6.45% |
--- |
8 |
300782 |
卓胜微 |
0.10% |
0.24 |
79.61 |
5.28% |
--- |
9 |
600584 |
长电科技 |
0.07% |
1.70 |
52.73 |
3.50% |
--- |
10 |
600460 |
士兰微 |
0.07% |
0.98 |
53.12 |
3.53% |
--- |
显示全部持仓明细>>