嘉实中证芯片产业指数发起式C
(015337)公募股票型指数型
1.3829
1.93%+0.0267
单位净值 [2025-09-30]
- 最近一月：13.78%
- 最近一季：48.09%
- 最近半年：47.21%
- 今年以来：51.42%
- 最近一年：76.21%
- 最近两年：79.43%
- 最近三年：79.90%
- 成立以来：38.29%
- 成立日期：2022-03-23
- 基金经理：田光远
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 投资风格：
- 管理公司：嘉实
实时情况
|
嘉实中证芯片产业指数发起式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: 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 |
8.76% |
34.79 |
3067.06 |
9.27% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
7.09% |
5.62 |
2483.85 |
7.50% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
6.56% |
16.27 |
2298.15 |
6.94% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
6.27% |
3.65 |
2196.44 |
6.63% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
5.43% |
14.91 |
1902.98 |
5.75% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.69% |
20.03 |
1642.28 |
4.96% |
0.00 (新增) |
| 7 |
603986 |
兆易创新 |
4.20% |
11.62 |
1470.73 |
4.44% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.98% |
7.65 |
1395.31 |
4.21% |
0.00 (新增) |
| 9 |
600584 |
长电科技 |
2.41% |
25.05 |
843.93 |
2.55% |
0.00 (新增) |
| 10 |
002049 |
紫光国微 |
2.24% |
11.89 |
783.21 |
2.37% |
0.00 (新增) |
| 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 |
8.76% |
34.79 |
3067.06 |
9.27% |
0.00 (新增) |
| 2 |
002371 |
北方华创 |
7.09% |
5.62 |
2483.85 |
7.50% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
6.56% |
16.27 |
2298.15 |
6.94% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
6.27% |
3.65 |
2196.44 |
6.63% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
5.43% |
14.91 |
1902.98 |
5.75% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.69% |
20.03 |
1642.28 |
4.96% |
0.00 (新增) |
| 7 |
603986 |
兆易创新 |
4.20% |
11.62 |
1470.73 |
4.44% |
0.00 (新增) |
| 8 |
688012 |
中微公司 |
3.98% |
7.65 |
1395.31 |
4.21% |
0.00 (新增) |
| 9 |
600584 |
长电科技 |
2.41% |
25.05 |
843.93 |
2.55% |
0.00 (新增) |
| 10 |
002049 |
紫光国微 |
2.24% |
11.89 |
783.21 |
2.37% |
0.00 (新增) |
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 |
9.15% |
38.31 |
3422.53 |
9.67% |
-1.38 (-3.46%) |
| 2 |
002371 |
北方华创 |
6.82% |
6.14 |
2552.95 |
7.21% |
-0.22 (-3.46%) |
| 3 |
688041 |
海光信息 |
6.77% |
17.91 |
2531.38 |
7.15% |
-0.64 (-3.46%) |
| 4 |
688256 |
寒武纪 |
6.70% |
4.02 |
2506.39 |
7.08% |
-0.14 (-3.44%) |
| 5 |
603501 |
韦尔股份 |
5.82% |
16.40 |
2176.32 |
6.15% |
-0.59 (-3.47%) |
| 6 |
688008 |
澜起科技 |
4.61% |
22.02 |
1723.36 |
4.87% |
-0.79 (-3.46%) |
| 7 |
688012 |
中微公司 |
4.14% |
8.39 |
1547.61 |
4.37% |
-0.30 (-3.46%) |
| 8 |
603986 |
兆易创新 |
4.00% |
12.79 |
1495.32 |
4.22% |
-0.46 (-3.47%) |
| 9 |
600584 |
长电科技 |
2.58% |
27.58 |
965.58 |
2.73% |
-0.99 (-3.47%) |
| 10 |
002049 |
紫光国微 |
2.30% |
13.09 |
860.67 |
2.43% |
-0.47 (-3.47%) |
| 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 |
9.15% |
38.31 |
3422.53 |
9.67% |
-1.38 (-3.46%) |
| 2 |
002371 |
北方华创 |
6.82% |
6.14 |
2552.95 |
7.21% |
-0.22 (-3.46%) |
| 3 |
688041 |
海光信息 |
6.77% |
17.91 |
2531.38 |
7.15% |
-0.64 (-3.46%) |
| 4 |
688256 |
寒武纪 |
6.70% |
4.02 |
2506.39 |
7.08% |
-0.14 (-3.44%) |
| 5 |
603501 |
韦尔股份 |
5.82% |
16.40 |
2176.32 |
6.15% |
-0.59 (-3.47%) |
| 6 |
688008 |
澜起科技 |
4.61% |
22.02 |
1723.36 |
4.87% |
-0.79 (-3.46%) |
| 7 |
688012 |
中微公司 |
4.14% |
8.39 |
1547.61 |
4.37% |
-0.30 (-3.46%) |
| 8 |
603986 |
兆易创新 |
4.00% |
12.79 |
1495.32 |
4.22% |
-0.46 (-3.47%) |
| 9 |
600584 |
长电科技 |
2.58% |
27.58 |
965.58 |
2.73% |
-0.99 (-3.47%) |
| 10 |
002049 |
紫光国微 |
2.30% |
13.09 |
860.67 |
2.43% |
-0.47 (-3.47%) |
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 |
9.97% |
39.69 |
3755.32 |
10.57% |
-2.36 (-5.62%) |
| 2 |
688041 |
海光信息 |
7.38% |
18.56 |
2779.79 |
7.82% |
-1.25 (-6.32%) |
| 3 |
688256 |
寒武纪 |
7.28% |
4.17 |
2741.43 |
7.72% |
-0.27 (-6.13%) |
| 4 |
002371 |
北方华创 |
6.60% |
6.36 |
2485.55 |
7.00% |
-0.42 (-6.20%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
16.99 |
1773.70 |
4.99% |
-1.14 (-6.29%) |
| 6 |
688012 |
中微公司 |
4.37% |
8.70 |
1644.90 |
4.63% |
-0.55 (-5.98%) |
| 7 |
688008 |
澜起科技 |
4.11% |
22.81 |
1548.49 |
4.36% |
3.35 (17.21%) |
| 8 |
603986 |
兆易创新 |
3.76% |
13.25 |
1415.48 |
3.98% |
-0.95 (-6.69%) |
| 9 |
600584 |
长电科技 |
3.10% |
28.57 |
1167.37 |
3.29% |
-1.93 (-6.33%) |
| 10 |
002049 |
紫光国微 |
2.32% |
13.56 |
872.99 |
2.46% |
13.56 (100.00%) |
| 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 |
9.97% |
39.69 |
3755.32 |
10.57% |
-2.36 (-5.62%) |
| 2 |
688041 |
海光信息 |
7.38% |
18.56 |
2779.79 |
7.82% |
-1.25 (-6.32%) |
| 3 |
688256 |
寒武纪 |
7.28% |
4.17 |
2741.43 |
7.72% |
-0.27 (-6.13%) |
| 4 |
002371 |
北方华创 |
6.60% |
6.36 |
2485.55 |
7.00% |
-0.42 (-6.20%) |
| 5 |
603501 |
韦尔股份 |
4.71% |
16.99 |
1773.70 |
4.99% |
-1.14 (-6.29%) |
| 6 |
688012 |
中微公司 |
4.37% |
8.70 |
1644.90 |
4.63% |
-0.55 (-5.98%) |
| 7 |
688008 |
澜起科技 |
4.11% |
22.81 |
1548.49 |
4.36% |
3.35 (17.21%) |
| 8 |
603986 |
兆易创新 |
3.76% |
13.25 |
1415.48 |
3.98% |
-0.95 (-6.69%) |
| 9 |
600584 |
长电科技 |
3.10% |
28.57 |
1167.37 |
3.29% |
-1.93 (-6.33%) |
| 10 |
002049 |
紫光国微 |
2.32% |
13.56 |
872.99 |
2.46% |
13.56 (100.00%) |
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 |
7.81% |
42.05 |
2522.70 |
8.37% |
9.51 (29.23%) |
| 2 |
002371 |
北方华创 |
7.68% |
6.78 |
2480.21 |
8.22% |
1.54 (29.41%) |
| 3 |
688041 |
海光信息 |
6.34% |
19.81 |
2045.98 |
6.78% |
4.48 (29.23%) |
| 4 |
603501 |
韦尔股份 |
6.02% |
18.13 |
1943.30 |
6.44% |
4.10 (29.23%) |
| 5 |
688012 |
中微公司 |
4.70% |
9.25 |
1516.74 |
5.03% |
2.10 (29.38%) |
| 6 |
688008 |
澜起科技 |
4.03% |
19.46 |
1301.28 |
4.32% |
4.40 (29.23%) |
| 7 |
688256 |
寒武纪 |
3.97% |
4.44 |
1283.35 |
4.26% |
1.02 (29.68%) |
| 8 |
603986 |
兆易创新 |
3.89% |
14.20 |
1255.17 |
4.16% |
3.21 (29.20%) |
| 9 |
600584 |
长电科技 |
3.34% |
30.50 |
1077.57 |
3.57% |
6.90 (29.24%) |
| 10 |
600703 |
三安光电 |
2.87% |
74.41 |
927.15 |
3.07% |
16.84 (29.25%) |
| 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 |
7.81% |
42.05 |
2522.70 |
8.37% |
9.51 (29.23%) |
| 2 |
002371 |
北方华创 |
7.68% |
6.78 |
2480.21 |
8.22% |
1.54 (29.41%) |
| 3 |
688041 |
海光信息 |
6.34% |
19.81 |
2045.98 |
6.78% |
4.48 (29.23%) |
| 4 |
603501 |
韦尔股份 |
6.02% |
18.13 |
1943.30 |
6.44% |
4.10 (29.23%) |
| 5 |
688012 |
中微公司 |
4.70% |
9.25 |
1516.74 |
5.03% |
2.10 (29.38%) |
| 6 |
688008 |
澜起科技 |
4.03% |
19.46 |
1301.28 |
4.32% |
4.40 (29.23%) |
| 7 |
688256 |
寒武纪 |
3.97% |
4.44 |
1283.35 |
4.26% |
1.02 (29.68%) |
| 8 |
603986 |
兆易创新 |
3.89% |
14.20 |
1255.17 |
4.16% |
3.21 (29.20%) |
| 9 |
600584 |
长电科技 |
3.34% |
30.50 |
1077.57 |
3.57% |
6.90 (29.24%) |
| 10 |
600703 |
三安光电 |
2.87% |
74.41 |
927.15 |
3.07% |
16.84 (29.25%) |
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 |
8.01% |
5.24 |
1675.23 |
8.47% |
0.44 (8.40%) |
| 2 |
688981 |
中芯国际 |
7.17% |
32.54 |
1500.08 |
7.59% |
-3.14 (-9.65%) |
| 3 |
603501 |
韦尔股份 |
6.66% |
14.03 |
1393.94 |
7.05% |
0.83 (5.92%) |
| 4 |
688041 |
海光信息 |
5.15% |
15.33 |
1077.93 |
5.45% |
-1.48 (-9.65%) |
| 5 |
603986 |
兆易创新 |
5.03% |
10.99 |
1051.21 |
5.32% |
-1.09 (-9.91%) |
| 6 |
688012 |
中微公司 |
4.83% |
7.15 |
1009.75 |
5.11% |
-0.71 (-9.87%) |
| 7 |
688008 |
澜起科技 |
4.11% |
15.06 |
860.59 |
4.35% |
-1.40 (-9.31%) |
| 8 |
600584 |
长电科技 |
3.58% |
23.60 |
748.36 |
3.79% |
-2.28 (-9.66%) |
| 9 |
688256 |
寒武纪 |
3.25% |
3.42 |
679.91 |
3.44% |
新增 |
| 10 |
600703 |
三安光电 |
3.23% |
57.57 |
674.72 |
3.41% |
-5.57 (-9.68%) |
| 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 |
8.01% |
5.24 |
1675.23 |
8.47% |
0.44 (8.40%) |
| 2 |
688981 |
中芯国际 |
7.17% |
32.54 |
1500.08 |
7.59% |
-3.14 (-9.65%) |
| 3 |
603501 |
韦尔股份 |
6.66% |
14.03 |
1393.94 |
7.05% |
0.83 (5.92%) |
| 4 |
688041 |
海光信息 |
5.15% |
15.33 |
1077.93 |
5.45% |
-1.48 (-9.65%) |
| 5 |
603986 |
兆易创新 |
5.03% |
10.99 |
1051.21 |
5.32% |
-1.09 (-9.91%) |
| 6 |
688012 |
中微公司 |
4.83% |
7.15 |
1009.75 |
5.11% |
-0.71 (-9.87%) |
| 7 |
688008 |
澜起科技 |
4.11% |
15.06 |
860.59 |
4.35% |
-1.40 (-9.31%) |
| 8 |
600584 |
长电科技 |
3.58% |
23.60 |
748.36 |
3.79% |
-2.28 (-9.66%) |
| 9 |
688256 |
寒武纪 |
3.25% |
3.42 |
679.91 |
3.44% |
新增 |
| 10 |
600703 |
三安光电 |
3.23% |
57.57 |
674.72 |
3.41% |
-5.57 (-9.68%) |
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 |
6.97% |
35.68 |
1557.71 |
7.41% |
-0.20 (-0.57%) |
| 2 |
002371 |
北方华创 |
6.56% |
4.80 |
1465.93 |
6.97% |
-0.02 (-0.42%) |
| 3 |
603501 |
韦尔股份 |
5.82% |
13.20 |
1298.80 |
6.18% |
-0.06 (-0.45%) |
| 4 |
688041 |
海光信息 |
5.81% |
16.81 |
1298.54 |
6.18% |
-0.10 (-0.57%) |
| 5 |
688012 |
中微公司 |
5.25% |
7.85 |
1172.59 |
5.58% |
-0.03 (-0.35%) |
| 6 |
603986 |
兆易创新 |
3.89% |
12.08 |
868.45 |
4.13% |
-0.04 (-0.33%) |
| 7 |
002049 |
紫光国微 |
3.57% |
12.30 |
798.40 |
3.80% |
-0.05 (-0.41%) |
| 8 |
600703 |
三安光电 |
3.43% |
63.14 |
766.52 |
3.65% |
-0.35 (-0.55%) |
| 9 |
688008 |
澜起科技 |
3.39% |
16.46 |
756.25 |
3.60% |
-0.09 (-0.57%) |
| 10 |
600584 |
长电科技 |
3.26% |
25.88 |
728.00 |
3.46% |
-0.13 (-0.50%) |
| 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 |
6.97% |
35.68 |
1557.71 |
7.41% |
-0.20 (-0.57%) |
| 2 |
002371 |
北方华创 |
6.56% |
4.80 |
1465.93 |
6.97% |
-0.02 (-0.42%) |
| 3 |
603501 |
韦尔股份 |
5.82% |
13.20 |
1298.80 |
6.18% |
-0.06 (-0.45%) |
| 4 |
688041 |
海光信息 |
5.81% |
16.81 |
1298.54 |
6.18% |
-0.10 (-0.57%) |
| 5 |
688012 |
中微公司 |
5.25% |
7.85 |
1172.59 |
5.58% |
-0.03 (-0.35%) |
| 6 |
603986 |
兆易创新 |
3.89% |
12.08 |
868.45 |
4.13% |
-0.04 (-0.33%) |
| 7 |
002049 |
紫光国微 |
3.57% |
12.30 |
798.40 |
3.80% |
-0.05 (-0.41%) |
| 8 |
600703 |
三安光电 |
3.43% |
63.14 |
766.52 |
3.65% |
-0.35 (-0.55%) |
| 9 |
688008 |
澜起科技 |
3.39% |
16.46 |
756.25 |
3.60% |
-0.09 (-0.57%) |
| 10 |
600584 |
长电科技 |
3.26% |
25.88 |
728.00 |
3.46% |
-0.13 (-0.50%) |
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 |
7.57% |
35.88 |
1902.46 |
7.99% |
-0.52 (-1.45%) |
| 2 |
603501 |
韦尔股份 |
5.63% |
13.26 |
1414.74 |
5.94% |
-2.16 (-16.31%) |
| 3 |
688012 |
中微公司 |
4.82% |
7.88 |
1210.57 |
5.09% |
-0.17 (-2.10%) |
| 4 |
688041 |
海光信息 |
4.77% |
16.90 |
1199.80 |
5.04% |
新增 |
| 5 |
002371 |
北方华创 |
4.71% |
4.82 |
1183.56 |
4.97% |
-0.11 (-2.28%) |
| 6 |
603986 |
兆易创新 |
4.46% |
12.12 |
1120.10 |
4.71% |
-0.29 (-2.36%) |
| 7 |
688008 |
澜起科技 |
3.87% |
16.55 |
972.59 |
4.09% |
1.76 (10.65%) |
| 8 |
300782 |
卓胜微 |
3.81% |
6.78 |
956.54 |
4.02% |
-0.17 (-2.56%) |
| 9 |
600703 |
三安光电 |
3.50% |
63.49 |
879.34 |
3.69% |
17.09 (26.92%) |
| 10 |
002049 |
紫光国微 |
3.31% |
12.35 |
833.14 |
3.50% |
-0.29 (-2.35%) |
| 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 |
7.57% |
35.88 |
1902.46 |
7.99% |
-0.52 (-1.45%) |
| 2 |
603501 |
韦尔股份 |
5.63% |
13.26 |
1414.74 |
5.94% |
-2.16 (-16.31%) |
| 3 |
688012 |
中微公司 |
4.82% |
7.88 |
1210.57 |
5.09% |
-0.17 (-2.10%) |
| 4 |
688041 |
海光信息 |
4.77% |
16.90 |
1199.80 |
5.04% |
新增 |
| 5 |
002371 |
北方华创 |
4.71% |
4.82 |
1183.56 |
4.97% |
-0.11 (-2.28%) |
| 6 |
603986 |
兆易创新 |
4.46% |
12.12 |
1120.10 |
4.71% |
-0.29 (-2.36%) |
| 7 |
688008 |
澜起科技 |
3.87% |
16.55 |
972.59 |
4.09% |
1.76 (10.65%) |
| 8 |
300782 |
卓胜微 |
3.81% |
6.78 |
956.54 |
4.02% |
-0.17 (-2.56%) |
| 9 |
600703 |
三安光电 |
3.50% |
63.49 |
879.34 |
3.69% |
17.09 (26.92%) |
| 10 |
002049 |
紫光国微 |
3.31% |
12.35 |
833.14 |
3.50% |
-0.29 (-2.35%) |
| 11 |
600584 |
长电科技 |
3.09% |
26.01 |
776.66 |
3.26% |
--- |
| 12 |
600745 |
闻泰科技 |
2.66% |
15.81 |
668.92 |
2.81% |
--- |
| 13 |
300661 |
圣邦股份 |
2.10% |
5.94 |
528.75 |
2.22% |
--- |
| 14 |
688126 |
沪硅产业 |
2.06% |
29.97 |
519.04 |
2.18% |
--- |
| 15 |
688256 |
寒武纪 |
2.03% |
3.79 |
511.09 |
2.15% |
--- |
| 16 |
002156 |
通富微电 |
1.77% |
19.25 |
445.06 |
1.87% |
--- |
| 17 |
688396 |
华润微 |
1.71% |
9.60 |
429.03 |
1.80% |
--- |
| 18 |
301269 |
华大九天 |
1.66% |
3.94 |
417.05 |
1.75% |
--- |
| 19 |
002185 |
华天科技 |
1.58% |
46.60 |
397.03 |
1.67% |
--- |
| 20 |
688072 |
拓荆科技 |
1.56% |
1.69 |
391.87 |
1.65% |
--- |
| 21 |
688099 |
晶晨股份 |
1.51% |
6.06 |
379.31 |
1.59% |
--- |
| 22 |
300474 |
景嘉微 |
1.40% |
4.96 |
351.08 |
1.48% |
--- |
| 23 |
603160 |
汇顶科技 |
1.37% |
4.99 |
344.81 |
1.45% |
--- |
| 24 |
600460 |
士兰微 |
1.37% |
15.12 |
345.19 |
1.45% |
--- |
| 25 |
300223 |
北京君正 |
1.35% |
5.25 |
339.41 |
1.43% |
--- |
| 26 |
688120 |
华海清科 |
1.29% |
1.73 |
324.01 |
1.36% |
--- |
| 27 |
688047 |
龙芯中科 |
1.28% |
2.90 |
321.16 |
1.35% |
--- |
| 28 |
300604 |
长川科技 |
1.20% |
7.93 |
301.26 |
1.27% |
--- |
| 29 |
688728 |
格科微 |
1.16% |
14.18 |
290.35 |
1.22% |
--- |
| 30 |
002409 |
雅克科技 |
1.15% |
5.19 |
289.32 |
1.22% |
--- |
| 31 |
300346 |
南大光电 |
1.08% |
9.87 |
272.57 |
1.15% |
--- |
| 32 |
688521 |
芯原股份 |
1.08% |
5.45 |
272.36 |
1.14% |
--- |
| 33 |
605358 |
立昂微 |
1.07% |
9.84 |
269.41 |
1.13% |
--- |
| 34 |
688220 |
翱捷科技 |
1.07% |
3.80 |
267.85 |
1.13% |
--- |
| 35 |
688052 |
纳芯微 |
1.03% |
1.56 |
260.12 |
1.09% |
--- |
| 36 |
688037 |
芯源微 |
0.93% |
1.75 |
233.34 |
0.98% |
--- |
| 37 |
688536 |
思瑞浦 |
0.84% |
1.44 |
210.60 |
0.88% |
--- |
| 38 |
688234 |
天岳先进 |
0.82% |
3.12 |
206.47 |
0.87% |
--- |
| 39 |
688213 |
思特威 |
0.80% |
3.64 |
202.03 |
0.85% |
--- |
| 40 |
300666 |
江丰电子 |
0.79% |
3.37 |
197.41 |
0.83% |
--- |
| 41 |
603893 |
瑞芯微 |
0.76% |
3.03 |
192.10 |
0.81% |
--- |
| 42 |
688385 |
复旦微电 |
0.74% |
4.84 |
186.93 |
0.79% |
--- |
| 43 |
688200 |
华峰测控 |
0.71% |
1.46 |
179.59 |
0.75% |
--- |
| 44 |
688082 |
盛美上海 |
0.66% |
1.59 |
165.78 |
0.70% |
--- |
| 45 |
300672 |
国科微 |
0.65% |
2.76 |
162.67 |
0.68% |
--- |
| 46 |
301095 |
广立微 |
0.43% |
1.45 |
108.36 |
0.46% |
--- |
| 47 |
688107 |
安路科技 |
0.43% |
2.92 |
107.22 |
0.45% |
--- |
| 48 |
688439 |
振华风光 |
0.39% |
1.09 |
96.80 |
0.41% |
--- |
| 49 |
688409 |
富创精密 |
0.35% |
1.14 |
88.91 |
0.37% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.30% |
1.14 |
74.37 |
0.31% |
--- |
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 |
8.05% |
36.40 |
1861.96 |
8.49% |
0.00 (新增) |
| 2 |
603501 |
韦尔股份 |
6.21% |
15.42 |
1435.06 |
6.54% |
0.00 (新增) |
| 3 |
603986 |
兆易创新 |
5.29% |
12.41 |
1223.63 |
5.58% |
0.00 (新增) |
| 4 |
688012 |
中微公司 |
5.24% |
8.05 |
1211.48 |
5.52% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
5.14% |
4.93 |
1188.76 |
5.42% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.77% |
12.64 |
1102.38 |
5.02% |
0.00 (新增) |
| 7 |
300782 |
卓胜微 |
3.51% |
6.96 |
812.00 |
3.70% |
0.00 (新增) |
| 8 |
600584 |
长电科技 |
3.49% |
26.48 |
807.64 |
3.68% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.18% |
14.79 |
735.03 |
3.35% |
0.00 (新增) |
| 10 |
600703 |
三安光电 |
3.09% |
46.40 |
715.49 |
3.26% |
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 |
8.05% |
36.40 |
1861.96 |
8.49% |
0.00 (新增) |
| 2 |
603501 |
韦尔股份 |
6.21% |
15.42 |
1435.06 |
6.54% |
0.00 (新增) |
| 3 |
603986 |
兆易创新 |
5.29% |
12.41 |
1223.63 |
5.58% |
0.00 (新增) |
| 4 |
688012 |
中微公司 |
5.24% |
8.05 |
1211.48 |
5.52% |
0.00 (新增) |
| 5 |
002371 |
北方华创 |
5.14% |
4.93 |
1188.76 |
5.42% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.77% |
12.64 |
1102.38 |
5.02% |
0.00 (新增) |
| 7 |
300782 |
卓胜微 |
3.51% |
6.96 |
812.00 |
3.70% |
0.00 (新增) |
| 8 |
600584 |
长电科技 |
3.49% |
26.48 |
807.64 |
3.68% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.18% |
14.79 |
735.03 |
3.35% |
0.00 (新增) |
| 10 |
600703 |
三安光电 |
3.09% |
46.40 |
715.49 |
3.26% |
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 |
688981 |
中芯国际 |
7.15% |
26.36 |
1331.82 |
7.54% |
-1.01 (-3.84%) |
| 2 |
002371 |
北方华创 |
6.07% |
3.56 |
1129.72 |
6.40% |
-0.13 (-3.66%) |
| 3 |
603501 |
韦尔股份 |
5.88% |
11.16 |
1094.20 |
6.20% |
1.23 (11.02%) |
| 4 |
603986 |
兆易创新 |
5.13% |
8.98 |
954.12 |
5.41% |
-0.34 (-3.79%) |
| 5 |
688012 |
中微公司 |
4.90% |
5.83 |
911.81 |
5.17% |
-0.19 (-3.30%) |
| 6 |
002049 |
紫光国微 |
4.58% |
9.15 |
853.42 |
4.83% |
-0.35 (-3.78%) |
| 7 |
300316 |
晶盛机电 |
3.36% |
8.81 |
624.63 |
3.54% |
-0.33 (-3.75%) |
| 8 |
688008 |
澜起科技 |
3.30% |
10.71 |
615.00 |
3.48% |
-0.39 (-3.62%) |
| 9 |
600584 |
长电科技 |
3.21% |
19.17 |
597.53 |
3.38% |
-0.74 (-3.86%) |
| 10 |
600703 |
三安光电 |
3.11% |
33.59 |
579.09 |
3.28% |
-1.29 (-3.84%) |
| 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 |
7.15% |
26.36 |
1331.82 |
7.54% |
-1.01 (-3.84%) |
| 2 |
002371 |
北方华创 |
6.07% |
3.56 |
1129.72 |
6.40% |
-0.13 (-3.66%) |
| 3 |
603501 |
韦尔股份 |
5.88% |
11.16 |
1094.20 |
6.20% |
1.23 (11.02%) |
| 4 |
603986 |
兆易创新 |
5.13% |
8.98 |
954.12 |
5.41% |
-0.34 (-3.79%) |
| 5 |
688012 |
中微公司 |
4.90% |
5.83 |
911.81 |
5.17% |
-0.19 (-3.30%) |
| 6 |
002049 |
紫光国微 |
4.58% |
9.15 |
853.42 |
4.83% |
-0.35 (-3.78%) |
| 7 |
300316 |
晶盛机电 |
3.36% |
8.81 |
624.63 |
3.54% |
-0.33 (-3.75%) |
| 8 |
688008 |
澜起科技 |
3.30% |
10.71 |
615.00 |
3.48% |
-0.39 (-3.62%) |
| 9 |
600584 |
长电科技 |
3.21% |
19.17 |
597.53 |
3.38% |
-0.74 (-3.86%) |
| 10 |
600703 |
三安光电 |
3.11% |
33.59 |
579.09 |
3.28% |
-1.29 (-3.84%) |
| 11 |
600745 |
闻泰科技 |
3.08% |
11.71 |
572.62 |
3.24% |
--- |
| 12 |
688256 |
寒武纪 |
2.83% |
2.81 |
527.40 |
2.99% |
--- |
| 13 |
300782 |
卓胜微 |
2.61% |
5.03 |
485.86 |
2.75% |
--- |
| 14 |
688126 |
沪硅产业 |
2.07% |
18.39 |
384.46 |
2.18% |
--- |
| 15 |
688396 |
华润微 |
2.00% |
7.11 |
372.72 |
2.11% |
--- |
| 16 |
300661 |
圣邦股份 |
1.94% |
4.40 |
360.99 |
2.04% |
--- |
| 17 |
600460 |
士兰微 |
1.86% |
11.44 |
346.29 |
1.96% |
--- |
| 18 |
688099 |
晶晨股份 |
1.78% |
3.92 |
330.83 |
1.87% |
--- |
| 19 |
002156 |
通富微电 |
1.73% |
14.26 |
322.28 |
1.83% |
--- |
| 20 |
002185 |
华天科技 |
1.71% |
34.52 |
317.58 |
1.80% |
--- |
| 21 |
300223 |
北京君正 |
1.54% |
3.24 |
286.12 |
1.62% |
--- |
| 22 |
002409 |
雅克科技 |
1.50% |
3.84 |
279.86 |
1.59% |
--- |
| 23 |
300474 |
景嘉微 |
1.48% |
3.06 |
275.82 |
1.56% |
--- |
| 24 |
300604 |
长川科技 |
1.46% |
5.73 |
272.12 |
1.54% |
--- |
| 25 |
605358 |
立昂微 |
1.44% |
7.29 |
267.61 |
1.52% |
--- |
| 26 |
688037 |
芯源微 |
1.36% |
1.48 |
253.16 |
1.43% |
--- |
| 27 |
688521 |
芯原股份 |
1.30% |
3.36 |
241.85 |
1.37% |
--- |
| 28 |
688536 |
思瑞浦 |
1.14% |
0.97 |
211.74 |
1.20% |
--- |
| 29 |
688072 |
拓荆科技 |
1.14% |
0.50 |
212.13 |
1.20% |
--- |
| 30 |
688220 |
翱捷科技 |
1.14% |
2.82 |
212.36 |
1.20% |
--- |
| 31 |
300346 |
南大光电 |
1.01% |
5.48 |
188.53 |
1.07% |
--- |
| 32 |
688385 |
复旦微电 |
0.96% |
3.58 |
179.59 |
1.02% |
--- |
| 33 |
603160 |
汇顶科技 |
0.92% |
3.70 |
171.12 |
0.97% |
--- |
| 34 |
300666 |
江丰电子 |
0.91% |
2.50 |
169.90 |
0.96% |
--- |
| 35 |
688200 |
华峰测控 |
0.90% |
1.09 |
166.65 |
0.94% |
--- |
| 36 |
603893 |
瑞芯微 |
0.88% |
2.25 |
163.91 |
0.93% |
--- |
| 37 |
600877 |
电科芯片 |
0.77% |
9.56 |
142.83 |
0.81% |
--- |
| 38 |
301269 |
华大九天 |
0.72% |
1.09 |
133.90 |
0.76% |
--- |
| 39 |
688019 |
安集科技 |
0.71% |
0.80 |
131.55 |
0.75% |
--- |
| 40 |
688082 |
盛美上海 |
0.69% |
1.17 |
128.93 |
0.73% |
--- |
| 41 |
300672 |
国科微 |
0.65% |
1.46 |
121.69 |
0.69% |
--- |
| 42 |
688608 |
恒玄科技 |
0.63% |
0.97 |
117.36 |
0.66% |
--- |
| 43 |
688728 |
格科微 |
0.57% |
6.73 |
106.48 |
0.60% |
--- |
| 44 |
688052 |
纳芯微 |
0.49% |
0.57 |
91.02 |
0.52% |
--- |
| 45 |
688107 |
安路科技 |
0.48% |
1.62 |
89.54 |
0.51% |
--- |
| 46 |
688234 |
天岳先进 |
0.46% |
1.16 |
85.59 |
0.48% |
--- |
| 47 |
688798 |
艾为电子 |
0.40% |
1.25 |
73.93 |
0.42% |
--- |
| 48 |
301095 |
广立微 |
0.36% |
0.80 |
66.12 |
0.37% |
--- |
| 49 |
688048 |
长光华芯 |
0.36% |
0.71 |
67.32 |
0.38% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.17% |
0.43 |
31.63 |
0.18% |
--- |
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 |
6.78% |
27.38 |
1371.78 |
7.15% |
0.00 (新增) |
| 2 |
603986 |
兆易创新 |
5.62% |
9.32 |
1137.04 |
5.92% |
0.00 (新增) |
| 3 |
002049 |
紫光国微 |
5.21% |
9.50 |
1055.51 |
5.50% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
4.84% |
3.69 |
980.06 |
5.11% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.47% |
9.93 |
904.70 |
4.71% |
0.00 (新增) |
| 6 |
688012 |
中微公司 |
4.39% |
6.02 |
888.07 |
4.63% |
0.00 (新增) |
| 7 |
688008 |
澜起科技 |
3.81% |
11.10 |
771.56 |
4.02% |
0.00 (新增) |
| 8 |
600703 |
三安光电 |
3.64% |
34.88 |
736.67 |
3.84% |
0.00 (新增) |
| 9 |
600584 |
长电科技 |
3.19% |
19.91 |
646.08 |
3.37% |
0.00 (新增) |
| 10 |
300316 |
晶盛机电 |
2.95% |
9.14 |
596.75 |
3.11% |
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 |
6.78% |
27.38 |
1371.78 |
7.15% |
0.00 (新增) |
| 2 |
603986 |
兆易创新 |
5.62% |
9.32 |
1137.04 |
5.92% |
0.00 (新增) |
| 3 |
002049 |
紫光国微 |
5.21% |
9.50 |
1055.51 |
5.50% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
4.84% |
3.69 |
980.06 |
5.11% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.47% |
9.93 |
904.70 |
4.71% |
0.00 (新增) |
| 6 |
688012 |
中微公司 |
4.39% |
6.02 |
888.07 |
4.63% |
0.00 (新增) |
| 7 |
688008 |
澜起科技 |
3.81% |
11.10 |
771.56 |
4.02% |
0.00 (新增) |
| 8 |
600703 |
三安光电 |
3.64% |
34.88 |
736.67 |
3.84% |
0.00 (新增) |
| 9 |
600584 |
长电科技 |
3.19% |
19.91 |
646.08 |
3.37% |
0.00 (新增) |
| 10 |
300316 |
晶盛机电 |
2.95% |
9.14 |
596.75 |
3.11% |
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 |
7.38% |
7.65 |
1008.16 |
7.80% |
3.18 (41.58%) |
| 2 |
688981 |
中芯国际 |
6.64% |
22.05 |
907.05 |
7.02% |
7.50 (34.04%) |
| 3 |
603986 |
兆易创新 |
5.63% |
7.51 |
769.55 |
5.95% |
2.50 (33.29%) |
| 4 |
002371 |
北方华创 |
4.91% |
2.98 |
670.61 |
5.19% |
1.00 (33.48%) |
| 5 |
603501 |
韦尔股份 |
4.51% |
8.00 |
616.49 |
4.77% |
2.66 (33.26%) |
| 6 |
688008 |
澜起科技 |
4.09% |
8.94 |
559.56 |
4.33% |
新增 |
| 7 |
300661 |
圣邦股份 |
3.54% |
2.80 |
483.28 |
3.74% |
0.92 (32.86%) |
| 8 |
600703 |
三安光电 |
3.53% |
28.09 |
482.02 |
3.73% |
7.92 (28.20%) |
| 9 |
688012 |
中微公司 |
3.48% |
4.86 |
476.22 |
3.68% |
2.09 (43.01%) |
| 10 |
300316 |
晶盛机电 |
3.42% |
7.36 |
467.80 |
3.62% |
2.53 (34.38%) |
| 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 |
7.38% |
7.65 |
1008.16 |
7.80% |
3.18 (41.58%) |
| 2 |
688981 |
中芯国际 |
6.64% |
22.05 |
907.05 |
7.02% |
7.50 (34.04%) |
| 3 |
603986 |
兆易创新 |
5.63% |
7.51 |
769.55 |
5.95% |
2.50 (33.29%) |
| 4 |
002371 |
北方华创 |
4.91% |
2.98 |
670.61 |
5.19% |
1.00 (33.48%) |
| 5 |
603501 |
韦尔股份 |
4.51% |
8.00 |
616.49 |
4.77% |
2.66 (33.26%) |
| 6 |
688008 |
澜起科技 |
4.09% |
8.94 |
559.56 |
4.33% |
新增 |
| 7 |
300661 |
圣邦股份 |
3.54% |
2.80 |
483.28 |
3.74% |
0.92 (32.86%) |
| 8 |
600703 |
三安光电 |
3.53% |
28.09 |
482.02 |
3.73% |
7.92 (28.20%) |
| 9 |
688012 |
中微公司 |
3.48% |
4.86 |
476.22 |
3.68% |
2.09 (43.01%) |
| 10 |
300316 |
晶盛机电 |
3.42% |
7.36 |
467.80 |
3.62% |
2.53 (34.38%) |
| 11 |
600745 |
闻泰科技 |
3.24% |
8.42 |
442.72 |
3.42% |
--- |
| 12 |
300782 |
卓胜微 |
3.01% |
3.60 |
411.25 |
3.18% |
--- |
| 13 |
600584 |
长电科技 |
2.70% |
16.03 |
369.49 |
2.86% |
--- |
| 14 |
600460 |
士兰微 |
2.30% |
9.57 |
313.80 |
2.43% |
--- |
| 15 |
688396 |
华润微 |
2.29% |
5.95 |
313.15 |
2.42% |
--- |
| 16 |
002185 |
华天科技 |
1.75% |
28.87 |
239.33 |
1.85% |
--- |
| 17 |
688099 |
晶晨股份 |
1.68% |
3.26 |
229.88 |
1.78% |
--- |
| 18 |
605358 |
立昂微 |
1.66% |
5.34 |
227.31 |
1.76% |
--- |
| 19 |
688126 |
沪硅产业 |
1.59% |
12.31 |
216.74 |
1.68% |
--- |
| 20 |
688385 |
复旦微电 |
1.53% |
2.99 |
208.45 |
1.61% |
--- |
| 21 |
300223 |
北京君正 |
1.40% |
2.71 |
190.89 |
1.48% |
--- |
| 22 |
688536 |
思瑞浦 |
1.37% |
0.68 |
186.92 |
1.45% |
--- |
| 23 |
300604 |
长川科技 |
1.33% |
4.08 |
181.89 |
1.41% |
--- |
| 24 |
002156 |
通富微电 |
1.23% |
10.22 |
168.43 |
1.30% |
--- |
| 25 |
002409 |
雅克科技 |
1.18% |
3.21 |
161.69 |
1.25% |
--- |
| 26 |
603160 |
汇顶科技 |
1.13% |
3.09 |
155.12 |
1.20% |
--- |
| 27 |
300346 |
南大光电 |
1.04% |
4.89 |
142.11 |
1.10% |
--- |
| 28 |
688200 |
华峰测控 |
1.03% |
0.51 |
141.03 |
1.09% |
--- |
| 29 |
300666 |
江丰电子 |
1.02% |
2.01 |
139.09 |
1.08% |
--- |
| 30 |
300474 |
景嘉微 |
1.01% |
2.54 |
138.33 |
1.07% |
--- |
| 31 |
300327 |
中颖电子 |
1.00% |
3.85 |
136.21 |
1.05% |
--- |
| 32 |
603893 |
瑞芯微 |
0.95% |
1.88 |
129.36 |
1.00% |
--- |
| 33 |
688521 |
芯原股份 |
0.90% |
2.80 |
123.54 |
0.96% |
--- |
| 34 |
688256 |
寒武纪 |
0.90% |
2.26 |
123.28 |
0.95% |
--- |
| 35 |
000021 |
深科技 |
0.82% |
10.54 |
112.67 |
0.87% |
--- |
| 36 |
600171 |
上海贝岭 |
0.82% |
6.41 |
111.73 |
0.86% |
--- |
| 37 |
603005 |
晶方科技 |
0.80% |
5.88 |
109.04 |
0.84% |
--- |
| 38 |
300672 |
国科微 |
0.76% |
1.22 |
103.76 |
0.80% |
--- |
| 39 |
300458 |
全志科技 |
0.74% |
4.97 |
101.13 |
0.78% |
--- |
| 40 |
603690 |
至纯科技 |
0.70% |
2.52 |
95.36 |
0.74% |
--- |
| 41 |
688608 |
恒玄科技 |
0.68% |
0.81 |
92.45 |
0.72% |
--- |
| 42 |
600877 |
电科芯片 |
0.67% |
6.66 |
90.98 |
0.70% |
--- |
| 43 |
688019 |
安集科技 |
0.65% |
0.49 |
88.36 |
0.68% |
--- |
| 44 |
300456 |
赛微电子 |
0.63% |
5.78 |
85.43 |
0.66% |
--- |
| 45 |
688037 |
芯源微 |
0.59% |
0.52 |
81.13 |
0.63% |
--- |
| 46 |
301269 |
华大九天 |
0.56% |
0.85 |
76.56 |
0.59% |
--- |
| 47 |
300671 |
富满微 |
0.51% |
1.71 |
69.89 |
0.54% |
--- |
| 48 |
300613 |
富瀚微 |
0.47% |
1.29 |
64.67 |
0.50% |
--- |
| 49 |
688728 |
格科微 |
0.43% |
3.38 |
59.24 |
0.46% |
--- |
| 50 |
688798 |
艾为电子 |
0.40% |
0.57 |
54.01 |
0.42% |
--- |
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 |
7.68% |
4.47 |
643.39 |
8.12% |
3.39 (75.83%) |
| 2 |
002371 |
北方华创 |
6.58% |
1.98 |
551.23 |
6.96% |
1.31 (66.16%) |
| 3 |
688981 |
中芯国际 |
6.56% |
14.54 |
549.47 |
6.94% |
9.59 (65.90%) |
| 4 |
603986 |
兆易创新 |
5.61% |
5.01 |
469.69 |
5.93% |
3.31 (66.07%) |
| 5 |
603501 |
韦尔股份 |
5.11% |
5.34 |
427.65 |
5.40% |
4.00 (74.89%) |
| 6 |
600703 |
三安光电 |
4.21% |
20.17 |
352.57 |
4.45% |
13.30 (65.94%) |
| 7 |
300316 |
晶盛机电 |
3.90% |
4.83 |
326.61 |
4.12% |
3.19 (66.05%) |
| 8 |
688012 |
中微公司 |
3.57% |
2.77 |
298.72 |
3.77% |
1.82 (65.84%) |
| 9 |
600745 |
闻泰科技 |
3.20% |
5.62 |
267.90 |
3.38% |
3.71 (66.01%) |
| 10 |
300661 |
圣邦股份 |
3.16% |
1.88 |
264.87 |
3.34% |
1.25 (66.49%) |
| 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 |
7.68% |
4.47 |
643.39 |
8.12% |
3.39 (75.83%) |
| 2 |
002371 |
北方华创 |
6.58% |
1.98 |
551.23 |
6.96% |
1.31 (66.16%) |
| 3 |
688981 |
中芯国际 |
6.56% |
14.54 |
549.47 |
6.94% |
9.59 (65.90%) |
| 4 |
603986 |
兆易创新 |
5.61% |
5.01 |
469.69 |
5.93% |
3.31 (66.07%) |
| 5 |
603501 |
韦尔股份 |
5.11% |
5.34 |
427.65 |
5.40% |
4.00 (74.89%) |
| 6 |
600703 |
三安光电 |
4.21% |
20.17 |
352.57 |
4.45% |
13.30 (65.94%) |
| 7 |
300316 |
晶盛机电 |
3.90% |
4.83 |
326.61 |
4.12% |
3.19 (66.05%) |
| 8 |
688012 |
中微公司 |
3.57% |
2.77 |
298.72 |
3.77% |
1.82 (65.84%) |
| 9 |
600745 |
闻泰科技 |
3.20% |
5.62 |
267.90 |
3.38% |
3.71 (66.01%) |
| 10 |
300661 |
圣邦股份 |
3.16% |
1.88 |
264.87 |
3.34% |
1.25 (66.49%) |
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 |
6.78% |
1.70 |
241.76 |
7.16% |
--- |
| 2 |
603501 |
韦尔股份 |
6.50% |
1.34 |
231.86 |
6.87% |
--- |
| 3 |
688981 |
中芯国际 |
6.28% |
4.96 |
223.99 |
6.64% |
--- |
| 4 |
002049 |
紫光国微 |
5.75% |
1.08 |
204.90 |
6.07% |
--- |
| 5 |
002371 |
北方华创 |
5.21% |
0.67 |
185.67 |
5.50% |
--- |
| 6 |
600703 |
三安光电 |
4.74% |
6.87 |
168.87 |
5.00% |
--- |
| 7 |
600745 |
闻泰科技 |
4.56% |
1.91 |
162.56 |
4.82% |
--- |
| 8 |
300661 |
圣邦股份 |
3.22% |
0.63 |
114.67 |
3.40% |
--- |
| 9 |
600460 |
士兰微 |
3.17% |
2.17 |
112.84 |
3.34% |
--- |
| 10 |
300316 |
晶盛机电 |
3.11% |
1.64 |
110.85 |
3.28% |
--- |
| 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 |
6.78% |
1.70 |
241.76 |
7.16% |
--- |
| 2 |
603501 |
韦尔股份 |
6.50% |
1.34 |
231.86 |
6.87% |
--- |
| 3 |
688981 |
中芯国际 |
6.28% |
4.96 |
223.99 |
6.64% |
--- |
| 4 |
002049 |
紫光国微 |
5.75% |
1.08 |
204.90 |
6.07% |
--- |
| 5 |
002371 |
北方华创 |
5.21% |
0.67 |
185.67 |
5.50% |
--- |
| 6 |
600703 |
三安光电 |
4.74% |
6.87 |
168.87 |
5.00% |
--- |
| 7 |
600745 |
闻泰科技 |
4.56% |
1.91 |
162.56 |
4.82% |
--- |
| 8 |
300661 |
圣邦股份 |
3.22% |
0.63 |
114.67 |
3.40% |
--- |
| 9 |
600460 |
士兰微 |
3.17% |
2.17 |
112.84 |
3.34% |
--- |
| 10 |
300316 |
晶盛机电 |
3.11% |
1.64 |
110.85 |
3.28% |
--- |
| 11 |
300782 |
卓胜微 |
3.10% |
0.82 |
110.43 |
3.27% |
--- |
| 12 |
688012 |
中微公司 |
3.10% |
0.95 |
110.43 |
3.27% |
--- |
| 13 |
600584 |
长电科技 |
2.76% |
3.64 |
98.28 |
2.91% |
--- |
| 14 |
688396 |
华润微 |
2.24% |
1.35 |
79.79 |
2.36% |
--- |
| 15 |
688008 |
澜起科技 |
1.97% |
1.16 |
70.22 |
2.08% |
--- |
| 16 |
605358 |
立昂微 |
1.96% |
1.04 |
69.81 |
2.07% |
--- |
| 17 |
688126 |
沪硅产业 |
1.79% |
2.78 |
63.97 |
1.89% |
--- |
| 18 |
688099 |
晶晨股份 |
1.79% |
0.63 |
63.73 |
1.89% |
--- |
| 19 |
688536 |
思瑞浦 |
1.53% |
0.10 |
54.42 |
1.61% |
--- |
| 20 |
002185 |
华天科技 |
1.51% |
5.73 |
53.75 |
1.59% |
--- |
| 21 |
300223 |
北京君正 |
1.46% |
0.49 |
52.06 |
1.54% |
--- |
| 22 |
300604 |
长川科技 |
1.17% |
0.92 |
41.54 |
1.23% |
--- |
| 23 |
002409 |
雅克科技 |
1.14% |
0.73 |
40.52 |
1.20% |
--- |
| 24 |
300346 |
南大光电 |
1.12% |
1.11 |
40.01 |
1.19% |
--- |
| 25 |
300474 |
景嘉微 |
1.10% |
0.57 |
39.32 |
1.16% |
--- |
| 26 |
300458 |
全志科技 |
1.09% |
1.29 |
38.73 |
1.15% |
--- |
| 27 |
603893 |
瑞芯微 |
1.07% |
0.42 |
38.19 |
1.13% |
--- |
| 28 |
603005 |
晶方科技 |
1.06% |
1.33 |
37.70 |
1.12% |
--- |
| 29 |
600171 |
上海贝岭 |
1.02% |
1.45 |
36.29 |
1.08% |
--- |
| 30 |
002156 |
通富微电 |
1.02% |
2.37 |
36.50 |
1.08% |
--- |
| 31 |
603160 |
汇顶科技 |
1.01% |
0.58 |
35.92 |
1.06% |
--- |
| 32 |
300327 |
中颖电子 |
0.97% |
0.69 |
34.42 |
1.02% |
--- |
| 33 |
688256 |
寒武纪 |
0.93% |
0.51 |
33.17 |
0.98% |
--- |
| 34 |
688521 |
芯原股份 |
0.88% |
0.63 |
31.33 |
0.93% |
--- |
| 35 |
300077 |
国民技术 |
0.79% |
1.51 |
28.06 |
0.83% |
--- |
| 36 |
000021 |
深科技 |
0.78% |
2.39 |
27.82 |
0.82% |
--- |
| 37 |
300671 |
富满微 |
0.77% |
0.38 |
27.38 |
0.81% |
--- |
| 38 |
688200 |
华峰测控 |
0.71% |
0.07 |
25.48 |
0.75% |
--- |
| 39 |
300613 |
富瀚微 |
0.69% |
0.29 |
24.59 |
0.73% |
--- |
| 40 |
688608 |
恒玄科技 |
0.69% |
0.18 |
24.51 |
0.73% |
--- |
| 41 |
603690 |
至纯科技 |
0.64% |
0.57 |
22.97 |
0.68% |
--- |
| 42 |
300672 |
国科微 |
0.62% |
0.27 |
22.08 |
0.65% |
--- |
| 43 |
300456 |
赛微电子 |
0.57% |
1.12 |
20.47 |
0.61% |
--- |
| 44 |
688019 |
安集科技 |
0.49% |
0.08 |
17.59 |
0.52% |
--- |
| 45 |
688037 |
芯源微 |
0.49% |
0.12 |
17.40 |
0.52% |
--- |
| 46 |
600877 |
声光电科 |
0.47% |
1.51 |
16.88 |
0.50% |
--- |
| 47 |
688018 |
乐鑫科技 |
0.40% |
0.13 |
14.16 |
0.42% |
--- |
| 48 |
688699 |
明微电子 |
0.23% |
0.08 |
8.29 |
0.25% |
--- |
| 49 |
688368 |
晶丰明源 |
0.18% |
0.04 |
6.39 |
0.19% |
--- |
| 50 |
688001 |
华兴源创 |
0.09% |
0.12 |
3.27 |
0.10% |
--- |
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