宝盈半导体产业混合发起式C
(017076)公募混合型
1.9797
3.45%+0.0684
单位净值 [2025-09-30]
- 最近一月:17.77%
- 最近一季:51.19%
- 最近半年:47.19%
- 今年以来:51.32%
- 最近一年:100.27%
- 最近两年:89.12%
- 最近三年:---
- 成立以来:97.97%
- 成立日期:2022-12-05
- 基金经理:张天闻
- 产品类型:契约型开放式
- 最新份额:0.73亿
- 申购状态:可以申购
- 最新规模:1.61亿元
- 投资风格:
- 管理公司:宝盈
实时情况
|
宝盈半导体产业混合发起式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 |
688041 |
海光信息 |
9.53% |
10.73 |
1515.84 |
11.24% |
0.00 (新增) |
2 |
01347 |
华虹半导体 |
8.02% |
40.30 |
1275.28 |
9.45% |
0.00 (新增) |
3 |
002222 |
福晶科技 |
6.75% |
31.38 |
1073.16 |
7.96% |
0.00 (新增) |
4 |
688037 |
芯源微 |
6.46% |
9.59 |
1027.77 |
7.62% |
0.00 (新增) |
5 |
688300 |
联瑞新材 |
5.58% |
19.08 |
888.30 |
6.59% |
0.00 (新增) |
6 |
688548 |
广钢气体 |
4.42% |
70.17 |
703.07 |
5.21% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
3.80% |
8.15 |
603.91 |
4.48% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.71% |
4.66 |
589.63 |
4.37% |
0.00 (新增) |
9 |
301269 |
华大九天 |
3.69% |
4.74 |
587.19 |
4.35% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.62% |
7.03 |
576.05 |
4.27% |
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 |
688041 |
海光信息 |
9.53% |
10.73 |
1515.84 |
11.24% |
0.00 (新增) |
2 |
01347 |
华虹半导体 |
8.02% |
40.30 |
1275.28 |
9.45% |
0.00 (新增) |
3 |
002222 |
福晶科技 |
6.75% |
31.38 |
1073.16 |
7.96% |
0.00 (新增) |
4 |
688037 |
芯源微 |
6.46% |
9.59 |
1027.77 |
7.62% |
0.00 (新增) |
5 |
688300 |
联瑞新材 |
5.58% |
19.08 |
888.30 |
6.59% |
0.00 (新增) |
6 |
688548 |
广钢气体 |
4.42% |
70.17 |
703.07 |
5.21% |
0.00 (新增) |
7 |
300666 |
江丰电子 |
3.80% |
8.15 |
603.91 |
4.48% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
3.71% |
4.66 |
589.63 |
4.37% |
0.00 (新增) |
9 |
301269 |
华大九天 |
3.69% |
4.74 |
587.19 |
4.35% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
3.62% |
7.03 |
576.05 |
4.27% |
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 |
01347 |
华虹半导体 |
6.39% |
36.50 |
1045.87 |
7.65% |
36.50 (100.00%) |
2 |
002222 |
福晶科技 |
6.32% |
30.23 |
1034.13 |
7.56% |
-0.98 (-3.14%) |
3 |
300666 |
江丰电子 |
6.20% |
13.54 |
1014.82 |
7.42% |
0.76 (5.95%) |
4 |
688300 |
联瑞新材 |
5.92% |
16.75 |
969.13 |
7.09% |
-3.46 (-17.12%) |
5 |
688548 |
广钢气体 |
5.19% |
73.85 |
849.99 |
6.22% |
-14.55 (-16.46%) |
6 |
688008 |
澜起科技 |
5.04% |
10.55 |
825.54 |
6.04% |
10.55 (100.00%) |
7 |
688041 |
海光信息 |
4.82% |
5.58 |
788.44 |
5.77% |
-5.12 (-47.84%) |
8 |
688608 |
恒玄科技 |
4.74% |
1.91 |
775.99 |
5.68% |
-0.64 (-25.21%) |
9 |
688766 |
普冉股份 |
4.58% |
6.83 |
749.32 |
5.48% |
6.83 (100.00%) |
10 |
603986 |
兆易创新 |
3.61% |
5.06 |
591.41 |
4.33% |
-3.22 (-38.89%) |
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 |
01347 |
华虹半导体 |
6.39% |
36.50 |
1045.87 |
7.65% |
36.50 (100.00%) |
2 |
002222 |
福晶科技 |
6.32% |
30.23 |
1034.13 |
7.56% |
-0.98 (-3.14%) |
3 |
300666 |
江丰电子 |
6.20% |
13.54 |
1014.82 |
7.42% |
0.76 (5.95%) |
4 |
688300 |
联瑞新材 |
5.92% |
16.75 |
969.13 |
7.09% |
-3.46 (-17.12%) |
5 |
688548 |
广钢气体 |
5.19% |
73.85 |
849.99 |
6.22% |
-14.55 (-16.46%) |
6 |
688008 |
澜起科技 |
5.04% |
10.55 |
825.54 |
6.04% |
10.55 (100.00%) |
7 |
688041 |
海光信息 |
4.82% |
5.58 |
788.44 |
5.77% |
-5.12 (-47.84%) |
8 |
688608 |
恒玄科技 |
4.74% |
1.91 |
775.99 |
5.68% |
-0.64 (-25.21%) |
9 |
688766 |
普冉股份 |
4.58% |
6.83 |
749.32 |
5.48% |
6.83 (100.00%) |
10 |
603986 |
兆易创新 |
3.61% |
5.06 |
591.41 |
4.33% |
-3.22 (-38.89%) |
11 |
688347 |
华虹公司 |
1.56% |
5.57 |
254.97 |
1.86% |
--- |
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 |
688041 |
海光信息 |
8.60% |
10.70 |
1602.47 |
10.87% |
3.38 (46.23%) |
2 |
688300 |
联瑞新材 |
6.99% |
20.21 |
1301.54 |
8.83% |
4.99 (32.83%) |
3 |
688702 |
盛科通信 |
5.51% |
12.22 |
1026.54 |
6.96% |
-0.45 (-3.57%) |
4 |
002222 |
福晶科技 |
5.43% |
31.21 |
1011.17 |
6.86% |
7.00 (28.89%) |
5 |
688548 |
广钢气体 |
4.78% |
88.40 |
890.17 |
6.04% |
88.40 (100.00%) |
6 |
300666 |
江丰电子 |
4.77% |
12.78 |
887.57 |
6.02% |
-3.62 (-22.07%) |
7 |
603986 |
兆易创新 |
4.75% |
8.28 |
884.30 |
6.00% |
8.28 (100.00%) |
8 |
688981 |
中芯国际 |
4.70% |
9.24 |
874.71 |
5.93% |
-0.69 (-6.94%) |
9 |
688608 |
恒玄科技 |
4.46% |
2.55 |
830.93 |
5.63% |
2.55 (100.00%) |
10 |
688498 |
源杰科技 |
3.85% |
5.35 |
717.78 |
4.87% |
5.35 (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 |
688041 |
海光信息 |
8.60% |
10.70 |
1602.47 |
10.87% |
3.38 (46.23%) |
2 |
688300 |
联瑞新材 |
6.99% |
20.21 |
1301.54 |
8.83% |
4.99 (32.83%) |
3 |
688702 |
盛科通信 |
5.51% |
12.22 |
1026.54 |
6.96% |
-0.45 (-3.57%) |
4 |
002222 |
福晶科技 |
5.43% |
31.21 |
1011.17 |
6.86% |
7.00 (28.89%) |
5 |
688548 |
广钢气体 |
4.78% |
88.40 |
890.17 |
6.04% |
88.40 (100.00%) |
6 |
300666 |
江丰电子 |
4.77% |
12.78 |
887.57 |
6.02% |
-3.62 (-22.07%) |
7 |
603986 |
兆易创新 |
4.75% |
8.28 |
884.30 |
6.00% |
8.28 (100.00%) |
8 |
688981 |
中芯国际 |
4.70% |
9.24 |
874.71 |
5.93% |
-0.69 (-6.94%) |
9 |
688608 |
恒玄科技 |
4.46% |
2.55 |
830.93 |
5.63% |
2.55 (100.00%) |
10 |
688498 |
源杰科技 |
3.85% |
5.35 |
717.78 |
4.87% |
5.35 (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 |
300666 |
江丰电子 |
7.38% |
16.40 |
980.39 |
8.52% |
-3.61 (-18.04%) |
2 |
301297 |
富乐德 |
6.81% |
34.65 |
904.01 |
7.85% |
-11.17 (-24.38%) |
3 |
688630 |
芯碁微装 |
6.26% |
12.58 |
831.43 |
7.22% |
-4.52 (-26.45%) |
4 |
688008 |
澜起科技 |
6.21% |
12.32 |
824.12 |
7.16% |
2.91 (30.96%) |
5 |
688300 |
联瑞新材 |
5.88% |
15.22 |
780.54 |
6.78% |
-7.04 (-31.62%) |
6 |
688041 |
海光信息 |
5.69% |
7.32 |
755.61 |
6.56% |
7.32 (100.00%) |
7 |
300054 |
鼎龙股份 |
4.96% |
27.64 |
659.21 |
5.73% |
18.13 (190.64%) |
8 |
002222 |
福晶科技 |
4.88% |
24.21 |
648.67 |
5.63% |
-0.90 (-3.58%) |
9 |
688981 |
中芯国际 |
4.49% |
9.93 |
595.95 |
5.18% |
-1.13 (-10.22%) |
10 |
688702 |
盛科通信 |
4.39% |
12.67 |
583.36 |
5.07% |
9.35 (281.88%) |
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 |
300666 |
江丰电子 |
7.38% |
16.40 |
980.39 |
8.52% |
-3.61 (-18.04%) |
2 |
301297 |
富乐德 |
6.81% |
34.65 |
904.01 |
7.85% |
-11.17 (-24.38%) |
3 |
688630 |
芯碁微装 |
6.26% |
12.58 |
831.43 |
7.22% |
-4.52 (-26.45%) |
4 |
688008 |
澜起科技 |
6.21% |
12.32 |
824.12 |
7.16% |
2.91 (30.96%) |
5 |
688300 |
联瑞新材 |
5.88% |
15.22 |
780.54 |
6.78% |
-7.04 (-31.62%) |
6 |
688041 |
海光信息 |
5.69% |
7.32 |
755.61 |
6.56% |
7.32 (100.00%) |
7 |
300054 |
鼎龙股份 |
4.96% |
27.64 |
659.21 |
5.73% |
18.13 (190.64%) |
8 |
002222 |
福晶科技 |
4.88% |
24.21 |
648.67 |
5.63% |
-0.90 (-3.58%) |
9 |
688981 |
中芯国际 |
4.49% |
9.93 |
595.95 |
5.18% |
-1.13 (-10.22%) |
10 |
688702 |
盛科通信 |
4.39% |
12.67 |
583.36 |
5.07% |
9.35 (281.88%) |
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 |
688766 |
普冉股份 |
9.00% |
13.00 |
1263.23 |
10.70% |
-3.36 (-25.88%) |
2 |
688630 |
芯碁微装 |
7.63% |
17.11 |
1070.38 |
9.07% |
-2.20 (-12.85%) |
3 |
688300 |
联瑞新材 |
7.62% |
22.25 |
1070.35 |
9.07% |
-1.84 (-8.27%) |
4 |
300666 |
江丰电子 |
6.78% |
20.01 |
951.68 |
8.06% |
-2.99 (-14.94%) |
5 |
301297 |
富乐德 |
6.63% |
45.82 |
930.60 |
7.88% |
-11.10 (-24.23%) |
6 |
688448 |
磁谷科技 |
5.48% |
40.77 |
769.78 |
6.52% |
-16.56 (-40.61%) |
7 |
688539 |
高华科技 |
4.96% |
25.86 |
695.98 |
5.90% |
-1.17 (-4.50%) |
8 |
688378 |
奥来德 |
4.31% |
25.77 |
604.49 |
5.12% |
-4.00 (-15.53%) |
9 |
002222 |
福晶科技 |
4.03% |
25.11 |
565.80 |
4.79% |
新增 |
10 |
688498 |
源杰科技 |
4.02% |
4.30 |
563.72 |
4.78% |
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 |
688766 |
普冉股份 |
9.00% |
13.00 |
1263.23 |
10.70% |
-3.36 (-25.88%) |
2 |
688630 |
芯碁微装 |
7.63% |
17.11 |
1070.38 |
9.07% |
-2.20 (-12.85%) |
3 |
688300 |
联瑞新材 |
7.62% |
22.25 |
1070.35 |
9.07% |
-1.84 (-8.27%) |
4 |
300666 |
江丰电子 |
6.78% |
20.01 |
951.68 |
8.06% |
-2.99 (-14.94%) |
5 |
301297 |
富乐德 |
6.63% |
45.82 |
930.60 |
7.88% |
-11.10 (-24.23%) |
6 |
688448 |
磁谷科技 |
5.48% |
40.77 |
769.78 |
6.52% |
-16.56 (-40.61%) |
7 |
688539 |
高华科技 |
4.96% |
25.86 |
695.98 |
5.90% |
-1.17 (-4.50%) |
8 |
688378 |
奥来德 |
4.31% |
25.77 |
604.49 |
5.12% |
-4.00 (-15.53%) |
9 |
002222 |
福晶科技 |
4.03% |
25.11 |
565.80 |
4.79% |
新增 |
10 |
688498 |
源杰科技 |
4.02% |
4.30 |
563.72 |
4.78% |
新增 |
11 |
688213 |
思特威 |
3.83% |
11.08 |
537.30 |
4.55% |
--- |
12 |
688008 |
澜起科技 |
3.83% |
9.41 |
537.85 |
4.56% |
--- |
13 |
688981 |
中芯国际 |
3.63% |
11.07 |
510.12 |
4.32% |
--- |
14 |
300024 |
机器人 |
3.50% |
50.47 |
491.58 |
4.16% |
--- |
15 |
688279 |
峰岹科技 |
3.01% |
3.81 |
422.15 |
3.58% |
--- |
16 |
688652 |
京仪装备 |
2.12% |
7.61 |
297.40 |
2.52% |
--- |
17 |
300054 |
鼎龙股份 |
1.54% |
9.51 |
215.69 |
1.83% |
--- |
18 |
605111 |
新洁能 |
1.22% |
5.61 |
171.63 |
1.45% |
--- |
19 |
688702 |
盛科通信 |
0.96% |
3.32 |
134.41 |
1.14% |
--- |
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 |
688766 |
普冉股份 |
8.08% |
16.36 |
1484.21 |
9.32% |
新增 |
2 |
688448 |
磁谷科技 |
7.96% |
57.33 |
1461.40 |
9.18% |
2.64 (4.60%) |
3 |
301297 |
富乐德 |
7.20% |
56.92 |
1322.24 |
8.30% |
-18.28 (-32.12%) |
4 |
688630 |
芯碁微装 |
6.91% |
19.31 |
1268.36 |
7.96% |
-23.22 (-120.29%) |
5 |
688213 |
思特威 |
6.57% |
24.17 |
1205.80 |
7.57% |
-18.67 (-77.22%) |
6 |
688300 |
联瑞新材 |
5.67% |
24.09 |
1040.34 |
6.53% |
-4.14 (-17.18%) |
7 |
300666 |
江丰电子 |
5.59% |
23.00 |
1026.26 |
6.44% |
1.80 (7.83%) |
8 |
688539 |
高华科技 |
5.50% |
27.03 |
1010.31 |
6.34% |
-16.79 (-62.12%) |
9 |
688378 |
奥来德 |
5.46% |
29.77 |
1003.21 |
6.30% |
新增 |
10 |
688008 |
澜起科技 |
4.95% |
19.80 |
909.68 |
5.71% |
-27.01 (-136.44%) |
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 |
688766 |
普冉股份 |
8.08% |
16.36 |
1484.21 |
9.32% |
新增 |
2 |
688448 |
磁谷科技 |
7.96% |
57.33 |
1461.40 |
9.18% |
2.64 (4.60%) |
3 |
301297 |
富乐德 |
7.20% |
56.92 |
1322.24 |
8.30% |
-18.28 (-32.12%) |
4 |
688630 |
芯碁微装 |
6.91% |
19.31 |
1268.36 |
7.96% |
-23.22 (-120.29%) |
5 |
688213 |
思特威 |
6.57% |
24.17 |
1205.80 |
7.57% |
-18.67 (-77.22%) |
6 |
688300 |
联瑞新材 |
5.67% |
24.09 |
1040.34 |
6.53% |
-4.14 (-17.18%) |
7 |
300666 |
江丰电子 |
5.59% |
23.00 |
1026.26 |
6.44% |
1.80 (7.83%) |
8 |
688539 |
高华科技 |
5.50% |
27.03 |
1010.31 |
6.34% |
-16.79 (-62.12%) |
9 |
688378 |
奥来德 |
5.46% |
29.77 |
1003.21 |
6.30% |
新增 |
10 |
688008 |
澜起科技 |
4.95% |
19.80 |
909.68 |
5.71% |
-27.01 (-136.44%) |
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 |
688630 |
芯碁微装 |
8.02% |
42.53 |
3630.56 |
9.97% |
26.00 (61.15%) |
2 |
688008 |
澜起科技 |
6.07% |
46.81 |
2750.50 |
7.55% |
新增 |
3 |
688213 |
思特威 |
5.26% |
42.84 |
2380.30 |
6.53% |
13.86 (32.35%) |
4 |
688448 |
磁谷科技 |
4.69% |
54.70 |
2123.85 |
5.83% |
9.46 (17.29%) |
5 |
301297 |
富乐德 |
4.48% |
75.20 |
2027.38 |
5.57% |
-7.23 (-9.61%) |
6 |
688498 |
源杰科技 |
4.42% |
13.42 |
1999.89 |
5.49% |
新增 |
7 |
300782 |
卓胜微 |
4.39% |
14.11 |
1989.51 |
5.46% |
新增 |
8 |
688539 |
高华科技 |
4.24% |
43.82 |
1919.22 |
5.27% |
新增 |
9 |
688652 |
京仪装备 |
3.91% |
29.37 |
1769.54 |
4.86% |
新增 |
10 |
688300 |
联瑞新材 |
3.30% |
28.23 |
1494.88 |
4.10% |
5.50 (19.47%) |
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 |
688630 |
芯碁微装 |
8.02% |
42.53 |
3630.56 |
9.97% |
26.00 (61.15%) |
2 |
688008 |
澜起科技 |
6.07% |
46.81 |
2750.50 |
7.55% |
新增 |
3 |
688213 |
思特威 |
5.26% |
42.84 |
2380.30 |
6.53% |
13.86 (32.35%) |
4 |
688448 |
磁谷科技 |
4.69% |
54.70 |
2123.85 |
5.83% |
9.46 (17.29%) |
5 |
301297 |
富乐德 |
4.48% |
75.20 |
2027.38 |
5.57% |
-7.23 (-9.61%) |
6 |
688498 |
源杰科技 |
4.42% |
13.42 |
1999.89 |
5.49% |
新增 |
7 |
300782 |
卓胜微 |
4.39% |
14.11 |
1989.51 |
5.46% |
新增 |
8 |
688539 |
高华科技 |
4.24% |
43.82 |
1919.22 |
5.27% |
新增 |
9 |
688652 |
京仪装备 |
3.91% |
29.37 |
1769.54 |
4.86% |
新增 |
10 |
688300 |
联瑞新材 |
3.30% |
28.23 |
1494.88 |
4.10% |
5.50 (19.47%) |
11 |
688141 |
杰华特 |
3.28% |
53.66 |
1484.11 |
4.07% |
--- |
12 |
688519 |
南亚新材 |
3.06% |
53.79 |
1385.65 |
3.80% |
--- |
13 |
300666 |
江丰电子 |
2.74% |
21.20 |
1241.90 |
3.41% |
--- |
14 |
300024 |
机器人 |
2.71% |
103.56 |
1229.26 |
3.37% |
--- |
15 |
688409 |
富创精密 |
2.00% |
11.57 |
905.75 |
2.49% |
--- |
16 |
688249 |
晶合集成 |
2.00% |
52.48 |
905.26 |
2.49% |
--- |
17 |
600203 |
福日电子 |
1.93% |
118.16 |
875.57 |
2.40% |
--- |
18 |
688110 |
东芯股份 |
1.91% |
25.08 |
863.37 |
2.37% |
--- |
19 |
000021 |
深科技 |
1.89% |
52.72 |
854.57 |
2.35% |
--- |
20 |
688233 |
神工股份 |
1.68% |
21.52 |
759.55 |
2.09% |
--- |
21 |
300752 |
隆利科技 |
1.55% |
38.67 |
702.63 |
1.93% |
--- |
22 |
301308 |
江波龙 |
1.44% |
7.08 |
651.71 |
1.79% |
--- |
23 |
603986 |
兆易创新 |
1.38% |
6.75 |
623.63 |
1.71% |
--- |
24 |
688325 |
赛微微电 |
1.28% |
14.82 |
580.80 |
1.59% |
--- |
25 |
300151 |
昌红科技 |
1.25% |
30.81 |
566.29 |
1.55% |
--- |
26 |
002387 |
维信诺 |
0.92% |
37.02 |
414.99 |
1.14% |
--- |
27 |
688486 |
龙迅股份 |
0.25% |
0.97 |
115.08 |
0.32% |
--- |
28 |
002338 |
奥普光电 |
0.25% |
3.32 |
111.72 |
0.31% |
--- |
29 |
688629 |
华丰科技 |
0.09% |
1.92 |
41.95 |
0.12% |
--- |
30 |
300398 |
飞凯材料 |
0.06% |
1.60 |
25.22 |
0.07% |
--- |
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 |
688409 |
富创精密 |
7.15% |
20.25 |
1897.41 |
7.99% |
0.00 (新增) |
2 |
301297 |
富乐德 |
6.95% |
82.43 |
1843.13 |
7.76% |
0.00 (新增) |
3 |
688448 |
磁谷科技 |
5.63% |
45.24 |
1493.81 |
6.29% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
4.90% |
20.94 |
1300.16 |
5.48% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.88% |
28.98 |
1295.44 |
5.46% |
0.00 (新增) |
6 |
688630 |
芯碁微装 |
4.10% |
16.52 |
1087.18 |
4.58% |
0.00 (新增) |
7 |
300260 |
新莱应材 |
3.76% |
26.32 |
997.42 |
4.20% |
0.00 (新增) |
8 |
300602 |
飞荣达 |
3.74% |
52.09 |
993.36 |
4.18% |
0.00 (新增) |
9 |
688300 |
联瑞新材 |
3.68% |
22.74 |
977.17 |
4.12% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
3.41% |
22.14 |
905.27 |
3.81% |
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 |
688409 |
富创精密 |
7.15% |
20.25 |
1897.41 |
7.99% |
0.00 (新增) |
2 |
301297 |
富乐德 |
6.95% |
82.43 |
1843.13 |
7.76% |
0.00 (新增) |
3 |
688448 |
磁谷科技 |
5.63% |
45.24 |
1493.81 |
6.29% |
0.00 (新增) |
4 |
300666 |
江丰电子 |
4.90% |
20.94 |
1300.16 |
5.48% |
0.00 (新增) |
5 |
688213 |
思特威 |
4.88% |
28.98 |
1295.44 |
5.46% |
0.00 (新增) |
6 |
688630 |
芯碁微装 |
4.10% |
16.52 |
1087.18 |
4.58% |
0.00 (新增) |
7 |
300260 |
新莱应材 |
3.76% |
26.32 |
997.42 |
4.20% |
0.00 (新增) |
8 |
300602 |
飞荣达 |
3.74% |
52.09 |
993.36 |
4.18% |
0.00 (新增) |
9 |
688300 |
联瑞新材 |
3.68% |
22.74 |
977.17 |
4.12% |
0.00 (新增) |
10 |
688484 |
南芯科技 |
3.41% |
22.14 |
905.27 |
3.81% |
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 |
301297 |
富乐德 |
7.79% |
82.27 |
1851.90 |
8.87% |
63.71 (77.44%) |
2 |
688409 |
富创精密 |
7.27% |
15.85 |
1727.89 |
8.28% |
新增 |
3 |
688448 |
磁谷科技 |
7.20% |
50.03 |
1712.37 |
8.20% |
新增 |
4 |
301312 |
智立方 |
5.69% |
12.75 |
1353.74 |
6.49% |
新增 |
5 |
300726 |
宏达电子 |
4.54% |
24.11 |
1078.20 |
5.17% |
新增 |
6 |
688372 |
伟测科技 |
4.24% |
6.58 |
1007.74 |
4.83% |
新增 |
7 |
300260 |
新莱应材 |
4.21% |
25.33 |
1001.20 |
4.80% |
新增 |
8 |
688981 |
中芯国际 |
4.07% |
19.15 |
967.45 |
4.63% |
新增 |
9 |
688061 |
灿瑞科技 |
3.97% |
17.88 |
944.53 |
4.53% |
新增 |
10 |
688233 |
神工股份 |
3.42% |
25.78 |
814.15 |
3.90% |
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 |
301297 |
富乐德 |
7.79% |
82.27 |
1851.90 |
8.87% |
63.71 (77.44%) |
2 |
688409 |
富创精密 |
7.27% |
15.85 |
1727.89 |
8.28% |
新增 |
3 |
688448 |
磁谷科技 |
7.20% |
50.03 |
1712.37 |
8.20% |
新增 |
4 |
301312 |
智立方 |
5.69% |
12.75 |
1353.74 |
6.49% |
新增 |
5 |
300726 |
宏达电子 |
4.54% |
24.11 |
1078.20 |
5.17% |
新增 |
6 |
688372 |
伟测科技 |
4.24% |
6.58 |
1007.74 |
4.83% |
新增 |
7 |
300260 |
新莱应材 |
4.21% |
25.33 |
1001.20 |
4.80% |
新增 |
8 |
688981 |
中芯国际 |
4.07% |
19.15 |
967.45 |
4.63% |
新增 |
9 |
688061 |
灿瑞科技 |
3.97% |
17.88 |
944.53 |
4.53% |
新增 |
10 |
688233 |
神工股份 |
3.42% |
25.78 |
814.15 |
3.90% |
新增 |
11 |
002338 |
奥普光电 |
3.20% |
18.05 |
760.96 |
3.65% |
--- |
12 |
688391 |
钜泉科技 |
3.05% |
10.58 |
726.24 |
3.48% |
--- |
13 |
688035 |
德邦科技 |
2.77% |
11.08 |
659.28 |
3.16% |
--- |
14 |
688498 |
源杰科技 |
2.36% |
1.97 |
560.54 |
2.69% |
--- |
15 |
688052 |
纳芯微 |
2.17% |
3.26 |
516.52 |
2.47% |
--- |
16 |
300474 |
景嘉微 |
2.11% |
5.57 |
501.24 |
2.40% |
--- |
17 |
300502 |
新易盛 |
2.11% |
7.37 |
500.94 |
2.40% |
--- |
18 |
688252 |
天德钰 |
2.07% |
24.31 |
493.25 |
2.36% |
--- |
19 |
300331 |
苏大维格 |
1.91% |
17.35 |
453.18 |
2.17% |
--- |
20 |
688213 |
思特威 |
1.89% |
8.78 |
449.18 |
2.15% |
--- |
21 |
688045 |
必易微 |
1.65% |
6.87 |
391.35 |
1.87% |
--- |
22 |
688484 |
南芯科技 |
1.52% |
8.74 |
360.22 |
1.73% |
--- |
23 |
300666 |
江丰电子 |
1.39% |
4.88 |
331.64 |
1.59% |
--- |
24 |
00981 |
中芯国际 |
1.37% |
17.30 |
325.39 |
1.56% |
--- |
25 |
688008 |
澜起科技 |
1.35% |
5.58 |
320.28 |
1.53% |
--- |
26 |
003031 |
中瓷电子 |
0.87% |
1.56 |
207.67 |
0.99% |
--- |
27 |
688403 |
汇成股份 |
0.83% |
16.12 |
196.99 |
0.94% |
--- |
28 |
300045 |
华力创通 |
0.63% |
12.96 |
150.34 |
0.72% |
--- |
29 |
688153 |
唯捷创芯 |
0.58% |
1.89 |
138.29 |
0.66% |
--- |
30 |
688661 |
和林微纳 |
0.53% |
1.78 |
124.82 |
0.60% |
--- |
31 |
300620 |
光库科技 |
0.19% |
0.72 |
44.12 |
0.21% |
--- |
32 |
300604 |
长川科技 |
0.16% |
0.79 |
37.52 |
0.18% |
--- |
33 |
002436 |
兴森科技 |
0.16% |
2.41 |
37.35 |
0.18% |
--- |
34 |
688027 |
国盾量子 |
0.15% |
0.22 |
35.21 |
0.17% |
--- |
35 |
300476 |
胜宏科技 |
0.14% |
1.40 |
33.75 |
0.16% |
--- |
36 |
300398 |
飞凯材料 |
0.12% |
1.60 |
27.50 |
0.13% |
--- |
37 |
600237 |
铜峰电子 |
0.05% |
1.57 |
12.92 |
0.06% |
--- |
38 |
300623 |
捷捷微电 |
0.02% |
0.24 |
4.35 |
0.02% |
--- |
39 |
300884 |
狄耐克 |
0.02% |
0.43 |
5.72 |
0.03% |
--- |
40 |
301319 |
唯特偶 |
0.02% |
0.06 |
3.59 |
0.02% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
42 |
600203 |
福日电子 |
0.01% |
0.24 |
1.46 |
0.01% |
--- |
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 |
688661 |
和林微纳 |
7.24% |
6.56 |
555.04 |
8.58% |
--- |
2 |
688496 |
清越科技 |
6.29% |
40.05 |
482.19 |
7.46% |
--- |
3 |
301297 |
富乐德 |
5.20% |
18.56 |
398.48 |
6.16% |
--- |
4 |
688252 |
天德钰 |
4.95% |
16.53 |
379.45 |
5.87% |
--- |
5 |
688045 |
必易微 |
4.77% |
5.20 |
365.43 |
5.65% |
--- |
6 |
002222 |
福晶科技 |
4.68% |
15.42 |
358.36 |
5.54% |
--- |
7 |
688486 |
龙迅股份 |
3.35% |
2.77 |
256.83 |
3.97% |
--- |
8 |
300604 |
长川科技 |
3.09% |
4.89 |
236.48 |
3.66% |
--- |
9 |
301095 |
广立微 |
3.04% |
2.14 |
233.23 |
3.61% |
--- |
10 |
688206 |
概伦电子 |
2.90% |
6.55 |
222.17 |
3.44% |
--- |
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 |
688661 |
和林微纳 |
7.24% |
6.56 |
555.04 |
8.58% |
--- |
2 |
688496 |
清越科技 |
6.29% |
40.05 |
482.19 |
7.46% |
--- |
3 |
301297 |
富乐德 |
5.20% |
18.56 |
398.48 |
6.16% |
--- |
4 |
688252 |
天德钰 |
4.95% |
16.53 |
379.45 |
5.87% |
--- |
5 |
688045 |
必易微 |
4.77% |
5.20 |
365.43 |
5.65% |
--- |
6 |
002222 |
福晶科技 |
4.68% |
15.42 |
358.36 |
5.54% |
--- |
7 |
688486 |
龙迅股份 |
3.35% |
2.77 |
256.83 |
3.97% |
--- |
8 |
300604 |
长川科技 |
3.09% |
4.89 |
236.48 |
3.66% |
--- |
9 |
301095 |
广立微 |
3.04% |
2.14 |
233.23 |
3.61% |
--- |
10 |
688206 |
概伦电子 |
2.90% |
6.55 |
222.17 |
3.44% |
--- |
显示全部持仓明细>>