1.8556
2.09%+0.0388
单位净值 [2025-09-30]
- 最近一月:16.40%
- 最近一季:53.28%
- 最近半年:43.51%
- 今年以来:59.83%
- 最近一年:108.33%
- 最近两年:102.78%
- 最近三年:---
- 成立以来:85.56%
- 成立日期:2023-04-11
- 基金经理:江映德
- 产品类型:契约型开放式
- 最新份额:0.89亿
- 申购状态:可以申购
- 最新规模:2.53亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信电子行业股票C |
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 |
00981 |
中芯国际 |
7.53% |
45.70 |
1862.92 |
7.99% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.09% |
50.52 |
1752.54 |
7.52% |
0.00 (新增) |
3 |
002241 |
歌尔股份 |
5.78% |
61.32 |
1429.98 |
6.13% |
0.00 (新增) |
4 |
688037 |
芯源微 |
5.25% |
12.10 |
1296.95 |
5.56% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
5.24% |
10.23 |
1294.87 |
5.55% |
0.00 (新增) |
6 |
002371 |
北方华创 |
5.08% |
2.84 |
1255.88 |
5.39% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
4.88% |
12.51 |
1207.02 |
5.18% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
3.88% |
6.24 |
959.58 |
4.12% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.77% |
5.12 |
933.38 |
4.00% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
3.67% |
2.61 |
906.77 |
3.89% |
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 |
00981 |
中芯国际 |
7.53% |
45.70 |
1862.92 |
7.99% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
7.09% |
50.52 |
1752.54 |
7.52% |
0.00 (新增) |
3 |
002241 |
歌尔股份 |
5.78% |
61.32 |
1429.98 |
6.13% |
0.00 (新增) |
4 |
688037 |
芯源微 |
5.25% |
12.10 |
1296.95 |
5.56% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
5.24% |
10.23 |
1294.87 |
5.55% |
0.00 (新增) |
6 |
002371 |
北方华创 |
5.08% |
2.84 |
1255.88 |
5.39% |
0.00 (新增) |
7 |
688521 |
芯原股份 |
4.88% |
12.51 |
1207.02 |
5.18% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
3.88% |
6.24 |
959.58 |
4.12% |
0.00 (新增) |
9 |
688012 |
中微公司 |
3.77% |
5.12 |
933.38 |
4.00% |
0.00 (新增) |
10 |
688608 |
恒玄科技 |
3.67% |
2.61 |
906.77 |
3.89% |
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 |
688018 |
乐鑫科技 |
6.16% |
7.09 |
1629.28 |
6.72% |
7.09 (100.00%) |
2 |
688608 |
恒玄科技 |
5.72% |
3.72 |
1513.14 |
6.24% |
3.72 (100.00%) |
3 |
002475 |
立讯精密 |
5.05% |
32.67 |
1335.88 |
5.51% |
13.79 (73.04%) |
4 |
688037 |
芯源微 |
4.48% |
12.07 |
1186.75 |
4.90% |
12.07 (100.00%) |
5 |
603501 |
韦尔股份 |
4.21% |
8.39 |
1113.51 |
4.59% |
3.32 (65.48%) |
6 |
00285 |
比亚迪电子 |
3.82% |
27.20 |
1011.57 |
4.17% |
13.60 (100.00%) |
7 |
00981 |
中芯国际 |
3.67% |
22.80 |
969.97 |
4.00% |
22.80 (100.00%) |
8 |
603005 |
晶方科技 |
3.54% |
30.49 |
936.35 |
3.86% |
9.53 (45.47%) |
9 |
002371 |
北方华创 |
3.51% |
2.23 |
927.68 |
3.83% |
2.23 (100.00%) |
10 |
688521 |
芯原股份 |
3.44% |
8.60 |
911.23 |
3.76% |
8.60 (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 |
688018 |
乐鑫科技 |
6.16% |
7.09 |
1629.28 |
6.72% |
7.09 (100.00%) |
2 |
688608 |
恒玄科技 |
5.72% |
3.72 |
1513.14 |
6.24% |
3.72 (100.00%) |
3 |
002475 |
立讯精密 |
5.05% |
32.67 |
1335.88 |
5.51% |
13.79 (73.04%) |
4 |
688037 |
芯源微 |
4.48% |
12.07 |
1186.75 |
4.90% |
12.07 (100.00%) |
5 |
603501 |
韦尔股份 |
4.21% |
8.39 |
1113.51 |
4.59% |
3.32 (65.48%) |
6 |
00285 |
比亚迪电子 |
3.82% |
27.20 |
1011.57 |
4.17% |
13.60 (100.00%) |
7 |
00981 |
中芯国际 |
3.67% |
22.80 |
969.97 |
4.00% |
22.80 (100.00%) |
8 |
603005 |
晶方科技 |
3.54% |
30.49 |
936.35 |
3.86% |
9.53 (45.47%) |
9 |
002371 |
北方华创 |
3.51% |
2.23 |
927.68 |
3.83% |
2.23 (100.00%) |
10 |
688521 |
芯原股份 |
3.44% |
8.60 |
911.23 |
3.76% |
8.60 (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 |
688981 |
中芯国际 |
9.02% |
11.31 |
1070.07 |
9.94% |
6.06 (115.58%) |
2 |
002475 |
立讯精密 |
6.48% |
18.88 |
769.55 |
7.15% |
5.87 (45.12%) |
3 |
002384 |
东山精密 |
5.92% |
24.08 |
703.14 |
6.53% |
24.08 (100.00%) |
4 |
688256 |
寒武纪 |
5.15% |
0.93 |
611.08 |
5.67% |
0.03 (3.46%) |
5 |
603005 |
晶方科技 |
4.99% |
20.96 |
592.12 |
5.50% |
20.96 (100.00%) |
6 |
603986 |
兆易创新 |
4.90% |
5.45 |
582.06 |
5.41% |
5.45 (100.00%) |
7 |
603501 |
韦尔股份 |
4.46% |
5.07 |
529.36 |
4.92% |
5.07 (100.00%) |
8 |
00285 |
比亚迪电子 |
4.46% |
13.60 |
529.58 |
4.92% |
13.60 (100.00%) |
9 |
300433 |
蓝思科技 |
4.16% |
22.57 |
494.28 |
4.59% |
10.88 (93.07%) |
10 |
02382 |
舜宇光学科技 |
3.73% |
6.95 |
443.12 |
4.12% |
6.95 (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 |
9.02% |
11.31 |
1070.07 |
9.94% |
6.06 (115.58%) |
2 |
002475 |
立讯精密 |
6.48% |
18.88 |
769.55 |
7.15% |
5.87 (45.12%) |
3 |
002384 |
东山精密 |
5.92% |
24.08 |
703.14 |
6.53% |
24.08 (100.00%) |
4 |
688256 |
寒武纪 |
5.15% |
0.93 |
611.08 |
5.67% |
0.03 (3.46%) |
5 |
603005 |
晶方科技 |
4.99% |
20.96 |
592.12 |
5.50% |
20.96 (100.00%) |
6 |
603986 |
兆易创新 |
4.90% |
5.45 |
582.06 |
5.41% |
5.45 (100.00%) |
7 |
603501 |
韦尔股份 |
4.46% |
5.07 |
529.36 |
4.92% |
5.07 (100.00%) |
8 |
00285 |
比亚迪电子 |
4.46% |
13.60 |
529.58 |
4.92% |
13.60 (100.00%) |
9 |
300433 |
蓝思科技 |
4.16% |
22.57 |
494.28 |
4.59% |
10.88 (93.07%) |
10 |
02382 |
舜宇光学科技 |
3.73% |
6.95 |
443.12 |
4.12% |
6.95 (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 |
002475 |
立讯精密 |
8.75% |
13.01 |
565.41 |
9.27% |
4.11 (46.18%) |
2 |
688361 |
中科飞测 |
5.85% |
6.06 |
377.89 |
6.19% |
6.06 (100.00%) |
3 |
688072 |
拓荆科技 |
5.20% |
2.33 |
335.97 |
5.51% |
2.33 (100.00%) |
4 |
688981 |
中芯国际 |
4.87% |
5.25 |
314.70 |
5.16% |
-1.05 (-16.67%) |
5 |
002371 |
北方华创 |
4.81% |
0.85 |
311.08 |
5.10% |
0.85 (100.00%) |
6 |
688615 |
合合信息 |
4.11% |
1.08 |
265.59 |
4.35% |
1.08 (100.00%) |
7 |
688256 |
寒武纪 |
4.01% |
0.90 |
259.55 |
4.25% |
-0.43 (-32.55%) |
8 |
300433 |
蓝思科技 |
3.70% |
11.69 |
239.06 |
3.92% |
-6.80 (-36.78%) |
9 |
600584 |
长电科技 |
3.63% |
6.64 |
234.59 |
3.84% |
1.16 (21.17%) |
10 |
688037 |
芯源微 |
3.61% |
2.82 |
233.52 |
3.83% |
2.82 (100.00%) |
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 |
002475 |
立讯精密 |
8.75% |
13.01 |
565.41 |
9.27% |
4.11 (46.18%) |
2 |
688361 |
中科飞测 |
5.85% |
6.06 |
377.89 |
6.19% |
6.06 (100.00%) |
3 |
688072 |
拓荆科技 |
5.20% |
2.33 |
335.97 |
5.51% |
2.33 (100.00%) |
4 |
688981 |
中芯国际 |
4.87% |
5.25 |
314.70 |
5.16% |
-1.05 (-16.67%) |
5 |
002371 |
北方华创 |
4.81% |
0.85 |
311.08 |
5.10% |
0.85 (100.00%) |
6 |
688615 |
合合信息 |
4.11% |
1.08 |
265.59 |
4.35% |
1.08 (100.00%) |
7 |
688256 |
寒武纪 |
4.01% |
0.90 |
259.55 |
4.25% |
-0.43 (-32.55%) |
8 |
300433 |
蓝思科技 |
3.70% |
11.69 |
239.06 |
3.92% |
-6.80 (-36.78%) |
9 |
600584 |
长电科技 |
3.63% |
6.64 |
234.59 |
3.84% |
1.16 (21.17%) |
10 |
688037 |
芯源微 |
3.61% |
2.82 |
233.52 |
3.83% |
2.82 (100.00%) |
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 |
002475 |
立讯精密 |
9.43% |
8.90 |
349.86 |
10.08% |
-8.81 (-98.99%) |
2 |
300433 |
蓝思科技 |
9.10% |
18.49 |
337.44 |
9.73% |
-11.77 (-63.66%) |
3 |
688981 |
中芯国际 |
7.82% |
6.30 |
290.23 |
8.37% |
新增 |
4 |
688256 |
寒武纪 |
7.13% |
1.33 |
264.37 |
7.62% |
新增 |
5 |
688608 |
恒玄科技 |
5.71% |
1.45 |
212.03 |
6.11% |
新增 |
6 |
002241 |
歌尔股份 |
5.05% |
9.60 |
187.30 |
5.40% |
新增 |
7 |
603986 |
兆易创新 |
4.87% |
1.89 |
180.72 |
5.21% |
新增 |
8 |
600584 |
长电科技 |
4.68% |
5.48 |
173.77 |
5.01% |
新增 |
9 |
002384 |
东山精密 |
4.35% |
7.79 |
161.25 |
4.65% |
新增 |
10 |
688150 |
莱特光电 |
4.08% |
7.80 |
151.25 |
4.36% |
-6.00 (-76.94%) |
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 |
002475 |
立讯精密 |
9.43% |
8.90 |
349.86 |
10.08% |
-8.81 (-98.99%) |
2 |
300433 |
蓝思科技 |
9.10% |
18.49 |
337.44 |
9.73% |
-11.77 (-63.66%) |
3 |
688981 |
中芯国际 |
7.82% |
6.30 |
290.23 |
8.37% |
新增 |
4 |
688256 |
寒武纪 |
7.13% |
1.33 |
264.37 |
7.62% |
新增 |
5 |
688608 |
恒玄科技 |
5.71% |
1.45 |
212.03 |
6.11% |
新增 |
6 |
002241 |
歌尔股份 |
5.05% |
9.60 |
187.30 |
5.40% |
新增 |
7 |
603986 |
兆易创新 |
4.87% |
1.89 |
180.72 |
5.21% |
新增 |
8 |
600584 |
长电科技 |
4.68% |
5.48 |
173.77 |
5.01% |
新增 |
9 |
002384 |
东山精密 |
4.35% |
7.79 |
161.25 |
4.65% |
新增 |
10 |
688150 |
莱特光电 |
4.08% |
7.80 |
151.25 |
4.36% |
-6.00 (-76.94%) |
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 |
688036 |
传音控股 |
9.07% |
4.08 |
686.39 |
9.73% |
-2.29 (-56.09%) |
2 |
002475 |
立讯精密 |
6.88% |
17.71 |
520.85 |
7.39% |
-1.00 (-5.65%) |
3 |
688301 |
奕瑞科技 |
5.74% |
1.98 |
434.80 |
6.17% |
0.81 (40.91%) |
4 |
300433 |
蓝思科技 |
5.45% |
30.26 |
412.75 |
5.85% |
新增 |
5 |
688328 |
深科达 |
5.06% |
20.73 |
383.18 |
5.43% |
3.55 (17.13%) |
6 |
002371 |
北方华创 |
4.93% |
1.22 |
372.83 |
5.29% |
-2.17 (-177.87%) |
7 |
301360 |
荣旗科技 |
4.29% |
6.34 |
324.93 |
4.61% |
1.29 (20.35%) |
8 |
688025 |
杰普特 |
4.27% |
6.68 |
322.83 |
4.58% |
0.41 (6.13%) |
9 |
688150 |
莱特光电 |
3.70% |
13.80 |
280.32 |
3.98% |
-3.03 (-21.96%) |
10 |
002156 |
通富微电 |
3.62% |
12.20 |
274.38 |
3.89% |
-1.75 (-14.34%) |
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 |
688036 |
传音控股 |
9.07% |
4.08 |
686.39 |
9.73% |
-2.29 (-56.09%) |
2 |
002475 |
立讯精密 |
6.88% |
17.71 |
520.85 |
7.39% |
-1.00 (-5.65%) |
3 |
688301 |
奕瑞科技 |
5.74% |
1.98 |
434.80 |
6.17% |
0.81 (40.91%) |
4 |
300433 |
蓝思科技 |
5.45% |
30.26 |
412.75 |
5.85% |
新增 |
5 |
688328 |
深科达 |
5.06% |
20.73 |
383.18 |
5.43% |
3.55 (17.13%) |
6 |
002371 |
北方华创 |
4.93% |
1.22 |
372.83 |
5.29% |
-2.17 (-177.87%) |
7 |
301360 |
荣旗科技 |
4.29% |
6.34 |
324.93 |
4.61% |
1.29 (20.35%) |
8 |
688025 |
杰普特 |
4.27% |
6.68 |
322.83 |
4.58% |
0.41 (6.13%) |
9 |
688150 |
莱特光电 |
3.70% |
13.80 |
280.32 |
3.98% |
-3.03 (-21.96%) |
10 |
002156 |
通富微电 |
3.62% |
12.20 |
274.38 |
3.89% |
-1.75 (-14.34%) |
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 |
688036 |
传音控股 |
7.26% |
6.37 |
881.19 |
7.74% |
-3.09 (-48.60%) |
2 |
002371 |
北方华创 |
6.86% |
3.39 |
832.96 |
7.32% |
-2.19 (-64.60%) |
3 |
688328 |
深科达 |
6.35% |
17.18 |
770.65 |
6.77% |
新增 |
4 |
002475 |
立讯精密 |
5.31% |
18.71 |
644.56 |
5.66% |
-26.36 (-140.89%) |
5 |
688025 |
杰普特 |
4.78% |
6.27 |
580.06 |
5.10% |
新增 |
6 |
002241 |
歌尔股份 |
4.13% |
23.88 |
501.72 |
4.41% |
新增 |
7 |
002351 |
漫步者 |
4.04% |
27.73 |
489.99 |
4.30% |
新增 |
8 |
301360 |
荣旗科技 |
3.89% |
5.05 |
472.68 |
4.15% |
新增 |
9 |
603662 |
柯力传感 |
3.48% |
11.72 |
421.80 |
3.71% |
-3.42 (-29.15%) |
10 |
300782 |
卓胜微 |
3.37% |
2.90 |
408.90 |
3.59% |
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 |
688036 |
传音控股 |
7.26% |
6.37 |
881.19 |
7.74% |
-3.09 (-48.60%) |
2 |
002371 |
北方华创 |
6.86% |
3.39 |
832.96 |
7.32% |
-2.19 (-64.60%) |
3 |
688328 |
深科达 |
6.35% |
17.18 |
770.65 |
6.77% |
新增 |
4 |
002475 |
立讯精密 |
5.31% |
18.71 |
644.56 |
5.66% |
-26.36 (-140.89%) |
5 |
688025 |
杰普特 |
4.78% |
6.27 |
580.06 |
5.10% |
新增 |
6 |
002241 |
歌尔股份 |
4.13% |
23.88 |
501.72 |
4.41% |
新增 |
7 |
002351 |
漫步者 |
4.04% |
27.73 |
489.99 |
4.30% |
新增 |
8 |
301360 |
荣旗科技 |
3.89% |
5.05 |
472.68 |
4.15% |
新增 |
9 |
603662 |
柯力传感 |
3.48% |
11.72 |
421.80 |
3.71% |
-3.42 (-29.15%) |
10 |
300782 |
卓胜微 |
3.37% |
2.90 |
408.90 |
3.59% |
新增 |
11 |
000810 |
创维数字 |
3.26% |
25.16 |
395.26 |
3.47% |
--- |
12 |
688301 |
奕瑞科技 |
3.14% |
1.17 |
381.04 |
3.35% |
--- |
13 |
688608 |
恒玄科技 |
3.04% |
2.39 |
368.83 |
3.24% |
--- |
14 |
688213 |
思特威 |
3.01% |
6.57 |
364.84 |
3.20% |
--- |
15 |
688150 |
莱特光电 |
2.99% |
16.83 |
363.26 |
3.19% |
--- |
16 |
300793 |
佳禾智能 |
2.98% |
16.66 |
361.69 |
3.18% |
--- |
17 |
002156 |
通富微电 |
2.66% |
13.95 |
322.52 |
2.83% |
--- |
18 |
688322 |
奥比中光 |
2.44% |
7.89 |
296.45 |
2.60% |
--- |
19 |
688525 |
佰维存储 |
2.27% |
4.40 |
275.67 |
2.42% |
--- |
20 |
688286 |
敏芯股份 |
1.98% |
3.36 |
240.66 |
2.11% |
--- |
21 |
688496 |
清越科技 |
1.85% |
10.01 |
224.11 |
1.97% |
--- |
22 |
688728 |
格科微 |
1.63% |
9.66 |
197.65 |
1.74% |
--- |
23 |
688052 |
纳芯微 |
1.55% |
1.13 |
188.14 |
1.65% |
--- |
24 |
688167 |
炬光科技 |
1.53% |
1.63 |
185.63 |
1.63% |
--- |
25 |
688498 |
源杰科技 |
1.30% |
1.06 |
157.62 |
1.38% |
--- |
26 |
300567 |
精测电子 |
1.24% |
1.72 |
150.71 |
1.32% |
--- |
27 |
688502 |
茂莱光学 |
1.19% |
0.67 |
144.86 |
1.27% |
--- |
28 |
001314 |
亿道信息 |
1.10% |
1.85 |
133.07 |
1.17% |
--- |
29 |
603501 |
韦尔股份 |
0.96% |
1.09 |
116.31 |
1.02% |
--- |
30 |
300661 |
圣邦股份 |
0.94% |
1.28 |
113.58 |
1.00% |
--- |
31 |
001309 |
德明利 |
0.91% |
1.17 |
111.02 |
0.98% |
--- |
32 |
603296 |
华勤技术 |
0.91% |
1.39 |
111.05 |
0.98% |
--- |
33 |
002222 |
福晶科技 |
0.80% |
3.27 |
96.56 |
0.85% |
--- |
34 |
301013 |
利和兴 |
0.50% |
3.80 |
60.23 |
0.53% |
--- |
35 |
688362 |
甬矽电子 |
0.16% |
0.73 |
19.08 |
0.17% |
--- |
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 |
688012 |
中微公司 |
9.79% |
9.45 |
1422.86 |
10.42% |
0.00 (新增) |
2 |
688036 |
传音控股 |
9.49% |
9.46 |
1378.92 |
10.10% |
0.00 (新增) |
3 |
002371 |
北方华创 |
9.27% |
5.58 |
1346.45 |
9.86% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
9.25% |
45.07 |
1343.99 |
9.84% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
6.71% |
4.09 |
975.04 |
7.14% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.35% |
12.37 |
632.49 |
4.63% |
0.00 (新增) |
7 |
002156 |
通富微电 |
3.61% |
27.37 |
524.68 |
3.84% |
0.00 (新增) |
8 |
300567 |
精测电子 |
3.56% |
5.71 |
517.50 |
3.79% |
0.00 (新增) |
9 |
300475 |
香农芯创 |
3.41% |
16.46 |
494.79 |
3.62% |
0.00 (新增) |
10 |
603662 |
柯力传感 |
3.36% |
15.14 |
488.75 |
3.58% |
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 |
688012 |
中微公司 |
9.79% |
9.45 |
1422.86 |
10.42% |
0.00 (新增) |
2 |
688036 |
传音控股 |
9.49% |
9.46 |
1378.92 |
10.10% |
0.00 (新增) |
3 |
002371 |
北方华创 |
9.27% |
5.58 |
1346.45 |
9.86% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
9.25% |
45.07 |
1343.99 |
9.84% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
6.71% |
4.09 |
975.04 |
7.14% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
4.35% |
12.37 |
632.49 |
4.63% |
0.00 (新增) |
7 |
002156 |
通富微电 |
3.61% |
27.37 |
524.68 |
3.84% |
0.00 (新增) |
8 |
300567 |
精测电子 |
3.56% |
5.71 |
517.50 |
3.79% |
0.00 (新增) |
9 |
300475 |
香农芯创 |
3.41% |
16.46 |
494.79 |
3.62% |
0.00 (新增) |
10 |
603662 |
柯力传感 |
3.36% |
15.14 |
488.75 |
3.58% |
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 |
688072 |
拓荆科技 |
6.89% |
3.66 |
1558.88 |
7.90% |
--- |
2 |
002371 |
北方华创 |
6.67% |
4.75 |
1508.84 |
7.65% |
--- |
3 |
688036 |
传音控股 |
6.37% |
9.80 |
1440.42 |
7.30% |
--- |
4 |
002475 |
立讯精密 |
5.83% |
40.62 |
1318.12 |
6.68% |
--- |
5 |
688012 |
中微公司 |
5.56% |
8.03 |
1256.98 |
6.37% |
--- |
6 |
603501 |
韦尔股份 |
4.95% |
11.41 |
1118.69 |
5.67% |
--- |
7 |
603662 |
柯力传感 |
3.84% |
23.62 |
869.08 |
4.41% |
--- |
8 |
688153 |
唯捷创芯 |
3.63% |
11.21 |
820.05 |
4.16% |
--- |
9 |
688458 |
美芯晟 |
3.30% |
7.77 |
746.85 |
3.79% |
--- |
10 |
688008 |
澜起科技 |
2.98% |
11.75 |
674.82 |
3.42% |
--- |
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 |
688072 |
拓荆科技 |
6.89% |
3.66 |
1558.88 |
7.90% |
--- |
2 |
002371 |
北方华创 |
6.67% |
4.75 |
1508.84 |
7.65% |
--- |
3 |
688036 |
传音控股 |
6.37% |
9.80 |
1440.42 |
7.30% |
--- |
4 |
002475 |
立讯精密 |
5.83% |
40.62 |
1318.12 |
6.68% |
--- |
5 |
688012 |
中微公司 |
5.56% |
8.03 |
1256.98 |
6.37% |
--- |
6 |
603501 |
韦尔股份 |
4.95% |
11.41 |
1118.69 |
5.67% |
--- |
7 |
603662 |
柯力传感 |
3.84% |
23.62 |
869.08 |
4.41% |
--- |
8 |
688153 |
唯捷创芯 |
3.63% |
11.21 |
820.05 |
4.16% |
--- |
9 |
688458 |
美芯晟 |
3.30% |
7.77 |
746.85 |
3.79% |
--- |
10 |
688008 |
澜起科技 |
2.98% |
11.75 |
674.82 |
3.42% |
--- |
11 |
688981 |
中芯国际 |
2.84% |
12.71 |
642.00 |
3.25% |
--- |
12 |
688362 |
甬矽电子 |
2.60% |
17.65 |
587.52 |
2.98% |
--- |
13 |
300857 |
协创数据 |
2.19% |
18.83 |
494.85 |
2.51% |
--- |
14 |
002222 |
福晶科技 |
2.14% |
17.42 |
483.23 |
2.45% |
--- |
15 |
300260 |
新莱应材 |
2.10% |
12.04 |
475.90 |
2.41% |
--- |
16 |
688279 |
峰岹科技 |
2.07% |
3.54 |
467.25 |
2.37% |
--- |
17 |
688498 |
源杰科技 |
2.05% |
1.63 |
463.27 |
2.35% |
--- |
18 |
301323 |
新莱福 |
2.00% |
10.46 |
452.39 |
2.29% |
--- |
19 |
000021 |
深科技 |
1.99% |
22.55 |
450.70 |
2.28% |
--- |
20 |
600460 |
士兰微 |
1.98% |
14.82 |
448.60 |
2.27% |
--- |
21 |
688099 |
晶晨股份 |
1.90% |
5.08 |
428.54 |
2.17% |
--- |
22 |
002079 |
苏州固锝 |
1.88% |
29.16 |
425.74 |
2.16% |
--- |
23 |
300782 |
卓胜微 |
1.87% |
4.37 |
422.27 |
2.14% |
--- |
24 |
688018 |
乐鑫科技 |
1.77% |
3.08 |
399.56 |
2.03% |
--- |
25 |
688120 |
华海清科 |
1.51% |
1.36 |
342.31 |
1.74% |
--- |
26 |
688037 |
芯源微 |
1.43% |
1.89 |
323.10 |
1.64% |
--- |
27 |
300969 |
恒帅股份 |
1.08% |
2.78 |
245.06 |
1.24% |
--- |
28 |
603290 |
斯达半导 |
0.96% |
1.01 |
217.35 |
1.10% |
--- |
29 |
603986 |
兆易创新 |
0.96% |
2.04 |
216.75 |
1.10% |
--- |
30 |
301308 |
江波龙 |
0.95% |
2.12 |
215.73 |
1.09% |
--- |
31 |
002409 |
雅克科技 |
0.94% |
2.91 |
212.08 |
1.08% |
--- |
显示全部持仓明细>>