嘉实上证科创板芯片ETF发起联接A
(017469)公募股票型ETF联接指数型
2.1243
2.04%+0.0433
单位净值 [2025-09-30]
- 最近一月:15.89%
- 最近一季:60.41%
- 最近半年:61.02%
- 今年以来:69.54%
- 最近一年:110.87%
- 最近两年:120.50%
- 最近三年:---
- 成立以来:112.43%
- 成立日期:2022-12-07
- 基金经理:田光远
- 产品类型:契约型开放式
- 最新份额:4.96亿
- 申购状态:可以申购
- 最新规模:39.68亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实上证科创板芯片ETF发起联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
0.10% |
2.78 |
393.32 |
10.24% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
0.10% |
4.46 |
392.86 |
10.23% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
0.09% |
0.60 |
358.49 |
9.33% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
0.08% |
3.78 |
309.72 |
8.06% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.07% |
1.42 |
258.92 |
6.74% |
0.00 (新增) |
6 |
688126 |
沪硅产业 |
0.03% |
5.43 |
101.63 |
2.65% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
0.03% |
1.15 |
111.28 |
2.90% |
0.00 (新增) |
8 |
688120 |
华海清科 |
0.02% |
0.56 |
94.54 |
2.46% |
0.00 (新增) |
9 |
688213 |
思特威 |
0.02% |
0.92 |
93.63 |
2.44% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
0.02% |
0.26 |
91.24 |
2.38% |
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 |
0.10% |
2.78 |
393.32 |
10.24% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
0.10% |
4.46 |
392.86 |
10.23% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
0.09% |
0.60 |
358.49 |
9.33% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
0.08% |
3.78 |
309.72 |
8.06% |
0.00 (新增) |
5 |
688012 |
中微公司 |
0.07% |
1.42 |
258.92 |
6.74% |
0.00 (新增) |
6 |
688126 |
沪硅产业 |
0.03% |
5.43 |
101.63 |
2.65% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
0.03% |
1.15 |
111.28 |
2.90% |
0.00 (新增) |
8 |
688120 |
华海清科 |
0.02% |
0.56 |
94.54 |
2.46% |
0.00 (新增) |
9 |
688213 |
思特威 |
0.02% |
0.92 |
93.63 |
2.44% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
0.02% |
0.26 |
91.24 |
2.38% |
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 |
0.15% |
5.90 |
526.98 |
10.22% |
5.90 (100.00%) |
2 |
688041 |
海光信息 |
0.14% |
3.45 |
488.18 |
9.47% |
3.45 (100.00%) |
3 |
688008 |
澜起科技 |
0.12% |
5.47 |
428.54 |
8.31% |
5.47 (100.00%) |
4 |
688256 |
寒武纪 |
0.12% |
0.69 |
429.12 |
8.32% |
0.69 (100.00%) |
5 |
688012 |
中微公司 |
0.11% |
2.11 |
388.91 |
7.54% |
2.11 (100.00%) |
6 |
688521 |
芯原股份 |
0.05% |
1.68 |
177.73 |
3.45% |
1.68 (100.00%) |
7 |
688608 |
恒玄科技 |
0.04% |
0.34 |
137.70 |
2.67% |
0.33 (5548.33%) |
8 |
688213 |
思特威 |
0.04% |
1.34 |
130.09 |
2.52% |
1.34 (100.00%) |
9 |
688126 |
沪硅产业 |
0.04% |
7.92 |
147.06 |
2.85% |
7.92 (100.00%) |
10 |
688099 |
晶晨股份 |
0.04% |
1.58 |
131.80 |
2.56% |
1.58 (100.00%) |
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 |
0.15% |
5.90 |
526.98 |
10.22% |
5.90 (100.00%) |
2 |
688041 |
海光信息 |
0.14% |
3.45 |
488.18 |
9.47% |
3.45 (100.00%) |
3 |
688008 |
澜起科技 |
0.12% |
5.47 |
428.54 |
8.31% |
5.47 (100.00%) |
4 |
688256 |
寒武纪 |
0.12% |
0.69 |
429.12 |
8.32% |
0.69 (100.00%) |
5 |
688012 |
中微公司 |
0.11% |
2.11 |
388.91 |
7.54% |
2.11 (100.00%) |
6 |
688521 |
芯原股份 |
0.05% |
1.68 |
177.73 |
3.45% |
1.68 (100.00%) |
7 |
688608 |
恒玄科技 |
0.04% |
0.34 |
137.70 |
2.67% |
0.33 (5548.33%) |
8 |
688213 |
思特威 |
0.04% |
1.34 |
130.09 |
2.52% |
1.34 (100.00%) |
9 |
688126 |
沪硅产业 |
0.04% |
7.92 |
147.06 |
2.85% |
7.92 (100.00%) |
10 |
688099 |
晶晨股份 |
0.04% |
1.58 |
131.80 |
2.56% |
1.58 (100.00%) |
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 |
688608 |
恒玄科技 |
0.00% |
0.01 |
1.95 |
72.00% |
-0.04 (-87.23%) |
2 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.27 |
10.01% |
0.01 (100.00%) |
3 |
688107 |
安路科技 |
0.00% |
0.01 |
0.33 |
12.22% |
0.01 (100.00%) |
4 |
688352 |
颀中科技 |
0.00% |
0.01 |
0.16 |
5.77% |
0.01 (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 |
688608 |
恒玄科技 |
0.00% |
0.01 |
1.95 |
72.00% |
-0.04 (-87.23%) |
2 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.27 |
10.01% |
0.01 (100.00%) |
3 |
688107 |
安路科技 |
0.00% |
0.01 |
0.33 |
12.22% |
0.01 (100.00%) |
4 |
688352 |
颀中科技 |
0.00% |
0.01 |
0.16 |
5.77% |
0.01 (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 |
688012 |
中微公司 |
0.05% |
0.20 |
32.91 |
10.52% |
0.04 (28.32%) |
2 |
688981 |
中芯国际 |
0.04% |
0.48 |
28.74 |
9.19% |
-0.00 (-0.13%) |
3 |
688256 |
寒武纪 |
0.04% |
0.11 |
30.91 |
9.88% |
0.03 (42.34%) |
4 |
688041 |
海光信息 |
0.04% |
0.29 |
29.64 |
9.48% |
-0.05 (-13.63%) |
5 |
688008 |
澜起科技 |
0.03% |
0.33 |
22.06 |
7.05% |
0.00 (0.21%) |
6 |
688126 |
沪硅产业 |
0.02% |
0.60 |
11.31 |
3.62% |
0.00 (0.32%) |
7 |
688120 |
华海清科 |
0.02% |
0.09 |
13.79 |
4.41% |
0.06 (265.67%) |
8 |
688608 |
恒玄科技 |
0.01% |
0.05 |
9.98 |
3.19% |
0.02 (80.77%) |
9 |
688072 |
拓荆科技 |
0.01% |
0.07 |
10.45 |
3.34% |
0.02 (51.57%) |
10 |
688052 |
纳芯微 |
0.01% |
0.08 |
9.41 |
3.01% |
0.04 (120.00%) |
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 |
688012 |
中微公司 |
0.05% |
0.20 |
32.91 |
10.52% |
0.04 (28.32%) |
2 |
688981 |
中芯国际 |
0.04% |
0.48 |
28.74 |
9.19% |
-0.00 (-0.13%) |
3 |
688256 |
寒武纪 |
0.04% |
0.11 |
30.91 |
9.88% |
0.03 (42.34%) |
4 |
688041 |
海光信息 |
0.04% |
0.29 |
29.64 |
9.48% |
-0.05 (-13.63%) |
5 |
688008 |
澜起科技 |
0.03% |
0.33 |
22.06 |
7.05% |
0.00 (0.21%) |
6 |
688126 |
沪硅产业 |
0.02% |
0.60 |
11.31 |
3.62% |
0.00 (0.32%) |
7 |
688120 |
华海清科 |
0.02% |
0.09 |
13.79 |
4.41% |
0.06 (265.67%) |
8 |
688608 |
恒玄科技 |
0.01% |
0.05 |
9.98 |
3.19% |
0.02 (80.77%) |
9 |
688072 |
拓荆科技 |
0.01% |
0.07 |
10.45 |
3.34% |
0.02 (51.57%) |
10 |
688052 |
纳芯微 |
0.01% |
0.08 |
9.41 |
3.01% |
0.04 (120.00%) |
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 |
688041 |
海光信息 |
0.05% |
0.33 |
23.37 |
10.48% |
-0.37 (-110.95%) |
2 |
688008 |
澜起科技 |
0.04% |
0.33 |
18.81 |
8.44% |
-0.56 (-168.88%) |
3 |
688981 |
中芯国际 |
0.04% |
0.48 |
22.11 |
9.92% |
-0.79 (-165.68%) |
4 |
688012 |
中微公司 |
0.04% |
0.16 |
22.09 |
9.91% |
-0.25 (-157.54%) |
5 |
688256 |
寒武纪 |
0.03% |
0.08 |
14.92 |
6.69% |
-0.13 (-177.50%) |
6 |
688126 |
沪硅产业 |
0.02% |
0.59 |
8.20 |
3.68% |
-1.02 (-171.31%) |
7 |
688099 |
晶晨股份 |
0.01% |
0.12 |
7.15 |
3.21% |
-0.21 (-176.20%) |
8 |
688347 |
华虹公司 |
0.01% |
0.07 |
2.63 |
1.18% |
0.00 (新增) |
9 |
688234 |
天岳先进 |
0.01% |
0.06 |
2.90 |
1.30% |
0.00 (新增) |
10 |
688220 |
翱捷科技 |
0.01% |
0.07 |
2.73 |
1.23% |
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 |
688041 |
海光信息 |
0.05% |
0.33 |
23.37 |
10.48% |
-0.37 (-110.95%) |
2 |
688008 |
澜起科技 |
0.04% |
0.33 |
18.81 |
8.44% |
-0.56 (-168.88%) |
3 |
688981 |
中芯国际 |
0.04% |
0.48 |
22.11 |
9.92% |
-0.79 (-165.68%) |
4 |
688012 |
中微公司 |
0.04% |
0.16 |
22.09 |
9.91% |
-0.25 (-157.54%) |
5 |
688256 |
寒武纪 |
0.03% |
0.08 |
14.92 |
6.69% |
-0.13 (-177.50%) |
6 |
688126 |
沪硅产业 |
0.02% |
0.59 |
8.20 |
3.68% |
-1.02 (-171.31%) |
7 |
688099 |
晶晨股份 |
0.01% |
0.12 |
7.15 |
3.21% |
-0.21 (-176.20%) |
8 |
688347 |
华虹公司 |
0.01% |
0.07 |
2.63 |
1.18% |
0.00 (新增) |
9 |
688234 |
天岳先进 |
0.01% |
0.06 |
2.90 |
1.30% |
0.00 (新增) |
10 |
688220 |
翱捷科技 |
0.01% |
0.07 |
2.73 |
1.23% |
0.00 (新增) |
11 |
688213 |
思特威 |
0.01% |
0.09 |
4.20 |
1.88% |
--- |
12 |
688200 |
华峰测控 |
0.01% |
0.03 |
2.69 |
1.21% |
--- |
13 |
688120 |
华海清科 |
0.01% |
0.02 |
4.42 |
1.98% |
--- |
14 |
688521 |
芯原股份 |
0.01% |
0.13 |
3.37 |
1.51% |
--- |
15 |
688072 |
拓荆科技 |
0.01% |
0.05 |
5.75 |
2.58% |
--- |
16 |
688052 |
纳芯微 |
0.01% |
0.04 |
3.70 |
1.66% |
--- |
17 |
688047 |
龙芯中科 |
0.01% |
0.04 |
3.44 |
1.54% |
--- |
18 |
688037 |
芯源微 |
0.01% |
0.04 |
3.54 |
1.59% |
--- |
19 |
688019 |
安集科技 |
0.01% |
0.03 |
4.09 |
1.83% |
--- |
20 |
688002 |
睿创微纳 |
0.01% |
0.13 |
3.62 |
1.62% |
--- |
21 |
688596 |
正帆科技 |
0.01% |
0.08 |
2.73 |
1.22% |
--- |
22 |
688525 |
佰维存储 |
0.01% |
0.09 |
5.97 |
2.68% |
--- |
23 |
688498 |
源杰科技 |
0.01% |
0.02 |
2.69 |
1.20% |
--- |
24 |
688608 |
恒玄科技 |
0.01% |
0.03 |
3.81 |
1.71% |
--- |
25 |
688396 |
华润微 |
0.01% |
0.19 |
7.14 |
3.20% |
--- |
26 |
688728 |
格科微 |
0.01% |
0.28 |
3.40 |
1.53% |
--- |
27 |
688385 |
复旦微电 |
0.01% |
0.12 |
3.63 |
1.63% |
--- |
28 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.27% |
--- |
29 |
688048 |
长光华芯 |
0.00% |
0.03 |
0.99 |
0.45% |
--- |
30 |
688361 |
中科飞测 |
0.00% |
0.03 |
1.64 |
0.73% |
--- |
31 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.53 |
0.24% |
--- |
32 |
688798 |
艾为电子 |
0.00% |
0.03 |
1.90 |
0.85% |
--- |
33 |
688082 |
盛美上海 |
0.00% |
0.02 |
2.10 |
0.94% |
--- |
34 |
688536 |
思瑞浦 |
0.00% |
0.01 |
1.36 |
0.61% |
--- |
35 |
688106 |
金宏气体 |
0.00% |
0.11 |
1.85 |
0.83% |
--- |
36 |
688107 |
安路科技 |
0.00% |
0.04 |
1.10 |
0.49% |
--- |
37 |
688110 |
东芯股份 |
0.00% |
0.11 |
2.13 |
0.95% |
--- |
38 |
688001 |
华兴源创 |
0.00% |
0.03 |
0.64 |
0.29% |
--- |
39 |
688141 |
杰华特 |
0.00% |
0.10 |
1.56 |
0.70% |
--- |
40 |
688362 |
甬矽电子 |
0.00% |
0.07 |
1.43 |
0.64% |
--- |
41 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.68 |
0.31% |
--- |
42 |
688262 |
国芯科技 |
0.00% |
0.08 |
1.54 |
0.69% |
--- |
43 |
688249 |
晶合集成 |
0.00% |
0.14 |
2.12 |
0.95% |
--- |
44 |
688409 |
富创精密 |
0.00% |
0.06 |
2.05 |
0.92% |
--- |
45 |
688432 |
有研硅 |
0.00% |
0.09 |
0.87 |
0.39% |
--- |
46 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.79 |
0.36% |
--- |
47 |
688206 |
概伦电子 |
0.00% |
0.05 |
0.70 |
0.31% |
--- |
48 |
688172 |
燕东微 |
0.00% |
0.09 |
1.40 |
0.63% |
--- |
49 |
688153 |
唯捷创芯 |
0.00% |
0.03 |
1.11 |
0.50% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.02 |
0.74 |
0.33% |
--- |
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 |
688012 |
中微公司 |
0.10% |
0.40 |
60.14 |
11.21% |
0.10 (25.57%) |
2 |
688981 |
中芯国际 |
0.10% |
1.27 |
55.63 |
10.37% |
0.30 (23.80%) |
3 |
688041 |
海光信息 |
0.09% |
0.70 |
54.16 |
10.10% |
0.06 (8.00%) |
4 |
688008 |
澜起科技 |
0.07% |
0.88 |
40.66 |
7.58% |
0.25 (28.27%) |
5 |
688256 |
寒武纪 |
0.06% |
0.21 |
36.15 |
6.74% |
0.06 (28.69%) |
6 |
688126 |
沪硅产业 |
0.04% |
1.61 |
21.34 |
3.98% |
0.43 (26.64%) |
7 |
688396 |
华润微 |
0.03% |
0.52 |
20.07 |
3.74% |
0.12 (23.49%) |
8 |
688099 |
晶晨股份 |
0.03% |
0.33 |
15.85 |
2.96% |
0.10 (28.79%) |
9 |
688002 |
睿创微纳 |
0.02% |
0.34 |
13.53 |
2.52% |
0.08 (22.66%) |
10 |
688047 |
龙芯中科 |
0.02% |
0.15 |
13.48 |
2.51% |
0.06 (35.66%) |
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 |
688012 |
中微公司 |
0.10% |
0.40 |
60.14 |
11.21% |
0.10 (25.57%) |
2 |
688981 |
中芯国际 |
0.10% |
1.27 |
55.63 |
10.37% |
0.30 (23.80%) |
3 |
688041 |
海光信息 |
0.09% |
0.70 |
54.16 |
10.10% |
0.06 (8.00%) |
4 |
688008 |
澜起科技 |
0.07% |
0.88 |
40.66 |
7.58% |
0.25 (28.27%) |
5 |
688256 |
寒武纪 |
0.06% |
0.21 |
36.15 |
6.74% |
0.06 (28.69%) |
6 |
688126 |
沪硅产业 |
0.04% |
1.61 |
21.34 |
3.98% |
0.43 (26.64%) |
7 |
688396 |
华润微 |
0.03% |
0.52 |
20.07 |
3.74% |
0.12 (23.49%) |
8 |
688099 |
晶晨股份 |
0.03% |
0.33 |
15.85 |
2.96% |
0.10 (28.79%) |
9 |
688002 |
睿创微纳 |
0.02% |
0.34 |
13.53 |
2.52% |
0.08 (22.66%) |
10 |
688047 |
龙芯中科 |
0.02% |
0.15 |
13.48 |
2.51% |
0.06 (35.66%) |
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 |
0.06% |
0.97 |
51.48 |
10.57% |
0.66 (67.76%) |
2 |
688041 |
海光信息 |
0.05% |
0.64 |
45.77 |
9.40% |
新增 |
3 |
688012 |
中微公司 |
0.05% |
0.30 |
46.05 |
9.45% |
0.17 (58.24%) |
4 |
688008 |
澜起科技 |
0.04% |
0.63 |
37.30 |
7.66% |
0.38 (59.65%) |
5 |
688256 |
寒武纪 |
0.02% |
0.15 |
20.06 |
4.12% |
0.08 (54.24%) |
6 |
688396 |
华润微 |
0.02% |
0.39 |
17.62 |
3.62% |
0.22 (56.37%) |
7 |
688072 |
拓荆科技 |
0.02% |
0.09 |
21.14 |
4.34% |
新增 |
8 |
688099 |
晶晨股份 |
0.02% |
0.24 |
14.86 |
3.05% |
0.14 (59.11%) |
9 |
688126 |
沪硅产业 |
0.02% |
1.18 |
20.48 |
4.20% |
0.74 (62.90%) |
10 |
688082 |
盛美上海 |
0.01% |
0.07 |
7.44 |
1.53% |
0.04 (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 |
688981 |
中芯国际 |
0.06% |
0.97 |
51.48 |
10.57% |
0.66 (67.76%) |
2 |
688041 |
海光信息 |
0.05% |
0.64 |
45.77 |
9.40% |
新增 |
3 |
688012 |
中微公司 |
0.05% |
0.30 |
46.05 |
9.45% |
0.17 (58.24%) |
4 |
688008 |
澜起科技 |
0.04% |
0.63 |
37.30 |
7.66% |
0.38 (59.65%) |
5 |
688256 |
寒武纪 |
0.02% |
0.15 |
20.06 |
4.12% |
0.08 (54.24%) |
6 |
688396 |
华润微 |
0.02% |
0.39 |
17.62 |
3.62% |
0.22 (56.37%) |
7 |
688072 |
拓荆科技 |
0.02% |
0.09 |
21.14 |
4.34% |
新增 |
8 |
688099 |
晶晨股份 |
0.02% |
0.24 |
14.86 |
3.05% |
0.14 (59.11%) |
9 |
688126 |
沪硅产业 |
0.02% |
1.18 |
20.48 |
4.20% |
0.74 (62.90%) |
10 |
688082 |
盛美上海 |
0.01% |
0.07 |
7.44 |
1.53% |
0.04 (新增) |
11 |
688106 |
金宏气体 |
0.01% |
0.21 |
5.05 |
1.04% |
--- |
12 |
688120 |
华海清科 |
0.01% |
0.05 |
8.80 |
1.81% |
--- |
13 |
688200 |
华峰测控 |
0.01% |
0.05 |
6.50 |
1.33% |
--- |
14 |
688052 |
纳芯微 |
0.01% |
0.07 |
11.06 |
2.27% |
--- |
15 |
688213 |
思特威 |
0.01% |
0.12 |
6.82 |
1.40% |
--- |
16 |
688110 |
东芯股份 |
0.01% |
0.21 |
7.36 |
1.51% |
--- |
17 |
688220 |
翱捷科技 |
0.01% |
0.15 |
10.65 |
2.19% |
--- |
18 |
688234 |
天岳先进 |
0.01% |
0.14 |
8.93 |
1.83% |
--- |
19 |
688047 |
龙芯中科 |
0.01% |
0.10 |
10.99 |
2.26% |
--- |
20 |
688262 |
国芯科技 |
0.01% |
0.18 |
5.35 |
1.10% |
--- |
21 |
688037 |
芯源微 |
0.01% |
0.05 |
6.73 |
1.38% |
--- |
22 |
688019 |
安集科技 |
0.01% |
0.07 |
10.53 |
2.16% |
--- |
23 |
688385 |
复旦微电 |
0.01% |
0.18 |
6.91 |
1.42% |
--- |
24 |
688002 |
睿创微纳 |
0.01% |
0.26 |
11.68 |
2.40% |
--- |
25 |
688521 |
芯原股份 |
0.01% |
0.23 |
11.67 |
2.40% |
--- |
26 |
688536 |
思瑞浦 |
0.01% |
0.05 |
6.91 |
1.42% |
--- |
27 |
688798 |
艾为电子 |
0.01% |
0.09 |
6.14 |
1.26% |
--- |
28 |
688728 |
格科微 |
0.01% |
0.58 |
11.86 |
2.43% |
--- |
29 |
688608 |
恒玄科技 |
0.01% |
0.07 |
11.46 |
2.35% |
--- |
30 |
688048 |
长光华芯 |
0.00% |
0.07 |
4.36 |
0.90% |
--- |
31 |
688172 |
燕东微 |
0.00% |
0.11 |
2.05 |
0.42% |
--- |
32 |
688001 |
华兴源创 |
0.00% |
0.08 |
2.63 |
0.54% |
--- |
33 |
688107 |
安路科技 |
0.00% |
0.10 |
3.65 |
0.75% |
--- |
34 |
688141 |
杰华特 |
0.00% |
0.02 |
0.47 |
0.10% |
--- |
35 |
688525 |
佰维存储 |
0.00% |
0.02 |
1.29 |
0.26% |
--- |
36 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.85 |
0.18% |
--- |
37 |
688432 |
有研硅 |
0.00% |
0.12 |
1.44 |
0.29% |
--- |
38 |
688409 |
富创精密 |
0.00% |
0.05 |
3.55 |
0.73% |
--- |
39 |
688380 |
中微半导 |
0.00% |
0.07 |
1.77 |
0.36% |
--- |
40 |
688372 |
伟测科技 |
0.00% |
0.01 |
0.46 |
0.09% |
--- |
41 |
688362 |
甬矽电子 |
0.00% |
0.05 |
1.37 |
0.28% |
--- |
42 |
688352 |
颀中科技 |
0.00% |
0.13 |
2.02 |
0.42% |
--- |
43 |
688261 |
东微半导 |
0.00% |
0.05 |
3.92 |
0.80% |
--- |
44 |
688206 |
概伦电子 |
0.00% |
0.11 |
2.29 |
0.47% |
--- |
45 |
688153 |
唯捷创芯 |
0.00% |
0.05 |
2.97 |
0.61% |
--- |
46 |
688146 |
中船特气 |
0.00% |
0.05 |
1.63 |
0.33% |
--- |
47 |
688123 |
聚辰股份 |
0.00% |
0.05 |
2.79 |
0.57% |
--- |
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 |
688008 |
澜起科技 |
0.02% |
0.26 |
12.73 |
8.28% |
0.00 (新增) |
2 |
688012 |
中微公司 |
0.02% |
0.13 |
18.85 |
12.26% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.02% |
0.31 |
16.01 |
10.41% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
0.01% |
0.07 |
8.43 |
5.48% |
0.00 (新增) |
5 |
688126 |
沪硅产业 |
0.01% |
0.44 |
8.67 |
5.64% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
0.01% |
0.10 |
6.12 |
3.98% |
0.00 (新增) |
7 |
688037 |
芯源微 |
0.01% |
0.03 |
4.57 |
2.97% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
0.01% |
0.08 |
4.64 |
3.02% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
0.01% |
0.12 |
5.73 |
3.73% |
0.00 (新增) |
10 |
688396 |
华润微 |
0.01% |
0.17 |
9.30 |
6.05% |
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 |
688008 |
澜起科技 |
0.02% |
0.26 |
12.73 |
8.28% |
0.00 (新增) |
2 |
688012 |
中微公司 |
0.02% |
0.13 |
18.85 |
12.26% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
0.02% |
0.31 |
16.01 |
10.41% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
0.01% |
0.07 |
8.43 |
5.48% |
0.00 (新增) |
5 |
688126 |
沪硅产业 |
0.01% |
0.44 |
8.67 |
5.64% |
0.00 (新增) |
6 |
688099 |
晶晨股份 |
0.01% |
0.10 |
6.12 |
3.98% |
0.00 (新增) |
7 |
688037 |
芯源微 |
0.01% |
0.03 |
4.57 |
2.97% |
0.00 (新增) |
8 |
688521 |
芯原股份 |
0.01% |
0.08 |
4.64 |
3.02% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
0.01% |
0.12 |
5.73 |
3.73% |
0.00 (新增) |
10 |
688396 |
华润微 |
0.01% |
0.17 |
9.30 |
6.05% |
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 |
0.03% |
0.38 |
19.35 |
9.96% |
新增 |
2 |
688012 |
中微公司 |
0.03% |
0.12 |
19.54 |
10.06% |
新增 |
3 |
688008 |
澜起科技 |
0.02% |
0.26 |
14.68 |
7.55% |
新增 |
4 |
688256 |
寒武纪 |
0.02% |
0.06 |
10.98 |
5.65% |
新增 |
5 |
688126 |
沪硅产业 |
0.02% |
0.45 |
9.36 |
4.82% |
新增 |
6 |
688099 |
晶晨股份 |
0.01% |
0.09 |
7.19 |
3.70% |
0.00 (新增) |
7 |
688120 |
华海清科 |
0.01% |
0.01 |
3.25 |
1.67% |
0.00 (新增) |
8 |
688082 |
盛美上海 |
0.01% |
0.03 |
3.59 |
1.85% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
0.01% |
0.06 |
4.50 |
2.32% |
新增 |
10 |
688072 |
拓荆科技 |
0.01% |
0.02 |
9.12 |
4.69% |
0.00 (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 |
688981 |
中芯国际 |
0.03% |
0.38 |
19.35 |
9.96% |
新增 |
2 |
688012 |
中微公司 |
0.03% |
0.12 |
19.54 |
10.06% |
新增 |
3 |
688008 |
澜起科技 |
0.02% |
0.26 |
14.68 |
7.55% |
新增 |
4 |
688256 |
寒武纪 |
0.02% |
0.06 |
10.98 |
5.65% |
新增 |
5 |
688126 |
沪硅产业 |
0.02% |
0.45 |
9.36 |
4.82% |
新增 |
6 |
688099 |
晶晨股份 |
0.01% |
0.09 |
7.19 |
3.70% |
0.00 (新增) |
7 |
688120 |
华海清科 |
0.01% |
0.01 |
3.25 |
1.67% |
0.00 (新增) |
8 |
688082 |
盛美上海 |
0.01% |
0.03 |
3.59 |
1.85% |
0.00 (新增) |
9 |
688220 |
翱捷科技 |
0.01% |
0.06 |
4.50 |
2.32% |
新增 |
10 |
688072 |
拓荆科技 |
0.01% |
0.02 |
9.12 |
4.69% |
0.00 (新增) |
11 |
688200 |
华峰测控 |
0.01% |
0.02 |
3.61 |
1.86% |
--- |
12 |
688262 |
国芯科技 |
0.01% |
0.08 |
3.23 |
1.66% |
--- |
13 |
688041 |
海光信息 |
0.01% |
0.08 |
5.14 |
2.65% |
--- |
14 |
688037 |
芯源微 |
0.01% |
0.03 |
4.80 |
2.47% |
--- |
15 |
688385 |
复旦微电 |
0.01% |
0.09 |
4.35 |
2.24% |
--- |
16 |
688396 |
华润微 |
0.01% |
0.17 |
8.76 |
4.51% |
--- |
17 |
688521 |
芯原股份 |
0.01% |
0.08 |
5.88 |
3.02% |
--- |
18 |
688536 |
思瑞浦 |
0.01% |
0.03 |
6.58 |
3.39% |
--- |
19 |
688608 |
恒玄科技 |
0.01% |
0.03 |
3.64 |
1.87% |
--- |
20 |
688002 |
睿创微纳 |
0.01% |
0.11 |
4.79 |
2.47% |
--- |
21 |
688209 |
英集芯 |
0.00% |
0.00 |
0.07 |
0.04% |
--- |
22 |
688110 |
东芯股份 |
0.00% |
0.09 |
3.09 |
1.59% |
--- |
23 |
688001 |
华兴源创 |
0.00% |
0.02 |
0.74 |
0.38% |
--- |
24 |
688107 |
安路科技 |
0.00% |
0.04 |
2.41 |
1.24% |
--- |
25 |
688106 |
金宏气体 |
0.00% |
0.09 |
2.35 |
1.21% |
--- |
26 |
688018 |
乐鑫科技 |
0.00% |
0.01 |
1.82 |
0.94% |
--- |
27 |
688019 |
安集科技 |
0.00% |
0.01 |
1.75 |
0.90% |
--- |
28 |
688052 |
纳芯微 |
0.00% |
0.00 |
0.78 |
0.40% |
--- |
29 |
688048 |
长光华芯 |
0.00% |
0.02 |
1.97 |
1.01% |
--- |
30 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.09 |
0.05% |
--- |
31 |
688381 |
帝奥微 |
0.00% |
0.02 |
0.51 |
0.26% |
--- |
32 |
688711 |
宏微科技 |
0.00% |
0.04 |
2.47 |
1.27% |
--- |
33 |
688630 |
芯碁微装 |
0.00% |
0.03 |
2.59 |
1.33% |
--- |
34 |
688596 |
正帆科技 |
0.00% |
0.05 |
2.34 |
1.21% |
--- |
35 |
688409 |
富创精密 |
0.00% |
0.02 |
1.73 |
0.89% |
--- |
36 |
688728 |
格科微 |
0.00% |
0.16 |
2.59 |
1.34% |
--- |
37 |
688403 |
汇成股份 |
0.00% |
0.03 |
0.38 |
0.20% |
--- |
38 |
688798 |
艾为电子 |
0.00% |
0.02 |
1.30 |
0.67% |
--- |
39 |
688123 |
聚辰股份 |
0.00% |
0.02 |
1.32 |
0.68% |
--- |
40 |
688380 |
中微半导 |
0.00% |
0.01 |
0.35 |
0.18% |
--- |
41 |
688270 |
臻镭科技 |
0.00% |
0.02 |
1.31 |
0.68% |
--- |
42 |
688268 |
华特气体 |
0.00% |
0.01 |
1.10 |
0.57% |
--- |
43 |
688261 |
东微半导 |
0.00% |
0.02 |
2.67 |
1.37% |
--- |
44 |
688234 |
天岳先进 |
0.00% |
0.03 |
2.32 |
1.19% |
--- |
45 |
688213 |
思特威 |
0.00% |
0.02 |
1.01 |
0.52% |
--- |
46 |
688206 |
概伦电子 |
0.00% |
0.04 |
1.09 |
0.56% |
--- |
47 |
688173 |
希荻微 |
0.00% |
0.05 |
1.07 |
0.55% |
--- |
48 |
688153 |
唯捷创芯 |
0.00% |
0.01 |
0.73 |
0.38% |
--- |
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 |
688120 |
华海清科 |
0.04% |
0.02 |
6.27 |
100.00% |
--- |
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 |
688120 |
华海清科 |
0.04% |
0.02 |
6.27 |
100.00% |
--- |
显示全部持仓明细>>