鹏华芯片产业混合发起式A
(018000)公募混合型
1.9663
1.15%+0.0226
单位净值 [2025-09-30]
- 最近一月:15.81%
- 最近一季:46.67%
- 最近半年:48.89%
- 今年以来:63.59%
- 最近一年:88.72%
- 最近两年:102.77%
- 最近三年:---
- 成立以来:96.63%
- 成立日期:2023-05-26
- 基金经理:王璐
- 产品类型:契约型开放式
- 最新份额:0.34亿
- 申购状态:可以申购
- 最新规模:0.58亿元
- 投资风格:
- 管理公司:鹏华
实时情况
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鹏华芯片产业混合发起式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 |
002371 |
北方华创 |
7.15% |
0.89 |
393.57 |
7.90% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
6.30% |
4.23 |
347.02 |
6.96% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.37% |
7.25 |
295.54 |
5.93% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.08% |
1.98 |
279.46 |
5.61% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.52% |
1.95 |
248.92 |
5.00% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
4.47% |
4.74 |
246.01 |
4.94% |
0.00 (新增) |
7 |
688325 |
赛微微电 |
4.26% |
4.89 |
234.73 |
4.71% |
0.00 (新增) |
8 |
603061 |
金海通 |
3.39% |
2.21 |
186.86 |
3.75% |
0.00 (新增) |
9 |
300661 |
圣邦股份 |
3.25% |
2.46 |
178.80 |
3.59% |
0.00 (新增) |
10 |
688019 |
安集科技 |
3.08% |
1.12 |
169.83 |
3.41% |
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 |
002371 |
北方华创 |
7.15% |
0.89 |
393.57 |
7.90% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
6.30% |
4.23 |
347.02 |
6.96% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.37% |
7.25 |
295.54 |
5.93% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.08% |
1.98 |
279.46 |
5.61% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.52% |
1.95 |
248.92 |
5.00% |
0.00 (新增) |
6 |
300373 |
扬杰科技 |
4.47% |
4.74 |
246.01 |
4.94% |
0.00 (新增) |
7 |
688325 |
赛微微电 |
4.26% |
4.89 |
234.73 |
4.71% |
0.00 (新增) |
8 |
603061 |
金海通 |
3.39% |
2.21 |
186.86 |
3.75% |
0.00 (新增) |
9 |
300661 |
圣邦股份 |
3.25% |
2.46 |
178.80 |
3.59% |
0.00 (新增) |
10 |
688019 |
安集科技 |
3.08% |
1.12 |
169.83 |
3.41% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
1.22% |
0.76 |
67.12 |
1.35% |
--- |
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 |
002371 |
北方华创 |
7.76% |
0.89 |
370.24 |
8.72% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.47% |
7.25 |
308.43 |
7.27% |
-1.70 (-18.99%) |
3 |
688041 |
海光信息 |
5.86% |
1.98 |
279.48 |
6.59% |
0.10 (5.17%) |
4 |
688008 |
澜起科技 |
5.74% |
3.50 |
273.93 |
6.45% |
1.10 (45.74%) |
5 |
603501 |
韦尔股份 |
4.90% |
1.76 |
233.59 |
5.50% |
0.00 (0.00%) |
6 |
688325 |
赛微微电 |
4.30% |
4.42 |
204.92 |
4.83% |
1.38 (45.22%) |
7 |
300373 |
扬杰科技 |
4.10% |
4.21 |
195.39 |
4.60% |
0.53 (14.40%) |
8 |
688279 |
峰岹科技 |
3.31% |
0.68 |
157.88 |
3.72% |
-0.06 (-7.53%) |
9 |
603061 |
金海通 |
2.77% |
1.63 |
132.34 |
3.12% |
1.63 (100.00%) |
10 |
688019 |
安集科技 |
2.41% |
0.68 |
114.80 |
2.71% |
0.68 (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 |
002371 |
北方华创 |
7.76% |
0.89 |
370.24 |
8.72% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.47% |
7.25 |
308.43 |
7.27% |
-1.70 (-18.99%) |
3 |
688041 |
海光信息 |
5.86% |
1.98 |
279.48 |
6.59% |
0.10 (5.17%) |
4 |
688008 |
澜起科技 |
5.74% |
3.50 |
273.93 |
6.45% |
1.10 (45.74%) |
5 |
603501 |
韦尔股份 |
4.90% |
1.76 |
233.59 |
5.50% |
0.00 (0.00%) |
6 |
688325 |
赛微微电 |
4.30% |
4.42 |
204.92 |
4.83% |
1.38 (45.22%) |
7 |
300373 |
扬杰科技 |
4.10% |
4.21 |
195.39 |
4.60% |
0.53 (14.40%) |
8 |
688279 |
峰岹科技 |
3.31% |
0.68 |
157.88 |
3.72% |
-0.06 (-7.53%) |
9 |
603061 |
金海通 |
2.77% |
1.63 |
132.34 |
3.12% |
1.63 (100.00%) |
10 |
688019 |
安集科技 |
2.41% |
0.68 |
114.80 |
2.71% |
0.68 (100.00%) |
11 |
688981 |
中芯国际 |
1.43% |
0.76 |
68.01 |
1.60% |
--- |
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 |
002371 |
北方华创 |
8.06% |
0.89 |
347.99 |
8.77% |
0.45 (102.27%) |
2 |
688041 |
海光信息 |
6.53% |
1.88 |
281.71 |
7.10% |
0.83 (79.32%) |
3 |
00981 |
中芯国际 |
6.11% |
8.95 |
263.56 |
6.64% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
4.26% |
1.76 |
183.76 |
4.63% |
0.43 (32.33%) |
5 |
688008 |
澜起科技 |
3.78% |
2.40 |
163.03 |
4.11% |
0.69 (40.57%) |
6 |
300373 |
扬杰科技 |
3.71% |
3.68 |
160.15 |
4.04% |
1.34 (57.27%) |
7 |
688325 |
赛微微电 |
3.50% |
3.05 |
151.13 |
3.81% |
3.05 (100.00%) |
8 |
002185 |
华天科技 |
3.04% |
11.30 |
131.19 |
3.31% |
11.30 (100.00%) |
9 |
688361 |
中科飞测 |
2.86% |
1.41 |
123.59 |
3.11% |
1.41 (100.00%) |
10 |
688279 |
峰岹科技 |
2.67% |
0.73 |
115.12 |
2.90% |
0.11 (16.99%) |
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 |
002371 |
北方华创 |
8.06% |
0.89 |
347.99 |
8.77% |
0.45 (102.27%) |
2 |
688041 |
海光信息 |
6.53% |
1.88 |
281.71 |
7.10% |
0.83 (79.32%) |
3 |
00981 |
中芯国际 |
6.11% |
8.95 |
263.56 |
6.64% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
4.26% |
1.76 |
183.76 |
4.63% |
0.43 (32.33%) |
5 |
688008 |
澜起科技 |
3.78% |
2.40 |
163.03 |
4.11% |
0.69 (40.57%) |
6 |
300373 |
扬杰科技 |
3.71% |
3.68 |
160.15 |
4.04% |
1.34 (57.27%) |
7 |
688325 |
赛微微电 |
3.50% |
3.05 |
151.13 |
3.81% |
3.05 (100.00%) |
8 |
002185 |
华天科技 |
3.04% |
11.30 |
131.19 |
3.31% |
11.30 (100.00%) |
9 |
688361 |
中科飞测 |
2.86% |
1.41 |
123.59 |
3.11% |
1.41 (100.00%) |
10 |
688279 |
峰岹科技 |
2.67% |
0.73 |
115.12 |
2.90% |
0.11 (16.99%) |
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 |
00981 |
中芯国际 |
6.02% |
8.95 |
168.28 |
7.41% |
0.40 (4.68%) |
2 |
002371 |
北方华创 |
5.76% |
0.44 |
161.03 |
7.09% |
0.16 (57.14%) |
3 |
603501 |
韦尔股份 |
5.10% |
1.33 |
142.58 |
6.27% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
4.09% |
1.71 |
114.23 |
5.03% |
0.62 (57.27%) |
5 |
688041 |
海光信息 |
3.87% |
1.05 |
108.32 |
4.77% |
0.41 (64.26%) |
6 |
300373 |
扬杰科技 |
3.80% |
2.34 |
106.24 |
4.68% |
1.30 (125.00%) |
7 |
688123 |
聚辰股份 |
3.37% |
1.60 |
94.10 |
4.14% |
0.03 (2.20%) |
8 |
603160 |
汇顶科技 |
3.30% |
1.32 |
92.35 |
4.06% |
0.06 (4.76%) |
9 |
688279 |
峰岹科技 |
3.03% |
0.62 |
84.86 |
3.73% |
0.00 (0.00%) |
10 |
688120 |
华海清科 |
2.72% |
0.47 |
76.03 |
3.35% |
0.35 (285.00%) |
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 |
00981 |
中芯国际 |
6.02% |
8.95 |
168.28 |
7.41% |
0.40 (4.68%) |
2 |
002371 |
北方华创 |
5.76% |
0.44 |
161.03 |
7.09% |
0.16 (57.14%) |
3 |
603501 |
韦尔股份 |
5.10% |
1.33 |
142.58 |
6.27% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
4.09% |
1.71 |
114.23 |
5.03% |
0.62 (57.27%) |
5 |
688041 |
海光信息 |
3.87% |
1.05 |
108.32 |
4.77% |
0.41 (64.26%) |
6 |
300373 |
扬杰科技 |
3.80% |
2.34 |
106.24 |
4.68% |
1.30 (125.00%) |
7 |
688123 |
聚辰股份 |
3.37% |
1.60 |
94.10 |
4.14% |
0.03 (2.20%) |
8 |
603160 |
汇顶科技 |
3.30% |
1.32 |
92.35 |
4.06% |
0.06 (4.76%) |
9 |
688279 |
峰岹科技 |
3.03% |
0.62 |
84.86 |
3.73% |
0.00 (0.00%) |
10 |
688120 |
华海清科 |
2.72% |
0.47 |
76.03 |
3.35% |
0.35 (285.00%) |
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 |
00981 |
中芯国际 |
6.29% |
8.55 |
133.59 |
7.91% |
新增 |
2 |
00981 |
中芯国际 |
6.29% |
8.55 |
133.59 |
7.91% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
6.22% |
1.33 |
132.16 |
7.82% |
0.40 (30.08%) |
4 |
688123 |
聚辰股份 |
4.47% |
1.56 |
95.03 |
5.62% |
0.70 (44.69%) |
5 |
002371 |
北方华创 |
4.22% |
0.28 |
89.57 |
5.30% |
0.02 (7.14%) |
6 |
603160 |
汇顶科技 |
4.08% |
1.26 |
86.62 |
5.13% |
0.00 (0.00%) |
7 |
688279 |
峰岹科技 |
3.26% |
0.62 |
69.20 |
4.10% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.12% |
1.12 |
66.27 |
3.92% |
新增 |
9 |
688008 |
澜起科技 |
2.92% |
1.09 |
62.08 |
3.67% |
新增 |
10 |
002138 |
顺络电子 |
2.87% |
2.22 |
60.96 |
3.61% |
0.00 (0.00%) |
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 |
00981 |
中芯国际 |
6.29% |
8.55 |
133.59 |
7.91% |
新增 |
2 |
00981 |
中芯国际 |
6.29% |
8.55 |
133.59 |
7.91% |
0.00 (新增) |
3 |
603501 |
韦尔股份 |
6.22% |
1.33 |
132.16 |
7.82% |
0.40 (30.08%) |
4 |
688123 |
聚辰股份 |
4.47% |
1.56 |
95.03 |
5.62% |
0.70 (44.69%) |
5 |
002371 |
北方华创 |
4.22% |
0.28 |
89.57 |
5.30% |
0.02 (7.14%) |
6 |
603160 |
汇顶科技 |
4.08% |
1.26 |
86.62 |
5.13% |
0.00 (0.00%) |
7 |
688279 |
峰岹科技 |
3.26% |
0.62 |
69.20 |
4.10% |
0.00 (0.00%) |
8 |
603893 |
瑞芯微 |
3.12% |
1.12 |
66.27 |
3.92% |
新增 |
9 |
688008 |
澜起科技 |
2.92% |
1.09 |
62.08 |
3.67% |
新增 |
10 |
002138 |
顺络电子 |
2.87% |
2.22 |
60.96 |
3.61% |
0.00 (0.00%) |
11 |
300782 |
卓胜微 |
2.67% |
0.73 |
56.75 |
3.36% |
--- |
12 |
600584 |
长电科技 |
2.33% |
1.56 |
49.47 |
2.93% |
--- |
13 |
600707 |
彩虹股份 |
2.24% |
6.98 |
47.53 |
2.81% |
--- |
14 |
688041 |
海光信息 |
2.11% |
0.64 |
44.90 |
2.66% |
--- |
15 |
603986 |
兆易创新 |
2.03% |
0.45 |
43.03 |
2.55% |
--- |
16 |
688256 |
寒武纪 |
1.99% |
0.21 |
42.24 |
2.50% |
--- |
17 |
300373 |
扬杰科技 |
1.90% |
1.04 |
40.46 |
2.39% |
--- |
18 |
002185 |
华天科技 |
1.81% |
4.72 |
38.47 |
2.28% |
--- |
19 |
300327 |
中颖电子 |
1.71% |
1.85 |
36.41 |
2.15% |
--- |
20 |
01347 |
华虹半导体 |
1.52% |
1.60 |
32.20 |
1.91% |
--- |
21 |
300679 |
电连技术 |
1.38% |
0.73 |
29.37 |
1.74% |
--- |
22 |
688728 |
格科微 |
1.36% |
2.39 |
28.89 |
1.71% |
--- |
23 |
688361 |
中科飞测 |
1.26% |
0.57 |
26.80 |
1.59% |
--- |
24 |
300458 |
全志科技 |
1.26% |
1.14 |
26.80 |
1.59% |
--- |
25 |
688325 |
赛微微电 |
1.22% |
0.83 |
25.90 |
1.53% |
--- |
26 |
300661 |
圣邦股份 |
1.21% |
0.31 |
25.66 |
1.52% |
--- |
27 |
688049 |
炬芯科技 |
1.16% |
1.12 |
24.73 |
1.46% |
--- |
28 |
688120 |
华海清科 |
1.09% |
0.12 |
23.13 |
1.37% |
--- |
29 |
688484 |
南芯科技 |
1.02% |
0.59 |
21.74 |
1.29% |
--- |
30 |
688019 |
安集科技 |
0.93% |
0.16 |
19.78 |
1.17% |
--- |
31 |
688601 |
力芯微 |
0.82% |
0.40 |
17.33 |
1.03% |
--- |
32 |
688766 |
普冉股份 |
0.81% |
0.18 |
17.29 |
1.02% |
--- |
33 |
688981 |
中芯国际 |
0.80% |
0.37 |
16.91 |
1.00% |
--- |
34 |
002241 |
歌尔股份 |
0.73% |
0.80 |
15.61 |
0.92% |
--- |
35 |
688150 |
莱特光电 |
0.66% |
0.72 |
14.03 |
0.83% |
--- |
36 |
02018 |
瑞声科技 |
0.66% |
0.50 |
14.01 |
0.83% |
--- |
37 |
600895 |
张江高科 |
0.64% |
0.73 |
13.49 |
0.80% |
--- |
38 |
688381 |
帝奥微 |
0.56% |
0.61 |
11.92 |
0.71% |
--- |
39 |
002845 |
同兴达 |
0.54% |
0.87 |
11.50 |
0.68% |
--- |
40 |
300545 |
联得装备 |
0.49% |
0.42 |
10.31 |
0.61% |
--- |
41 |
002222 |
福晶科技 |
0.41% |
0.39 |
8.67 |
0.51% |
--- |
42 |
688589 |
力合微 |
0.41% |
0.35 |
8.72 |
0.52% |
--- |
43 |
688595 |
芯海科技 |
0.38% |
0.27 |
8.08 |
0.48% |
--- |
44 |
688496 |
清越科技 |
0.35% |
0.82 |
7.53 |
0.45% |
--- |
45 |
000400 |
许继电气 |
0.31% |
0.19 |
6.54 |
0.39% |
--- |
46 |
300232 |
洲明科技 |
0.30% |
1.21 |
6.32 |
0.37% |
--- |
47 |
300429 |
强力新材 |
0.22% |
0.42 |
4.77 |
0.28% |
--- |
48 |
688391 |
钜泉科技 |
0.19% |
0.14 |
4.03 |
0.24% |
--- |
49 |
000977 |
浪潮信息 |
0.17% |
0.10 |
3.64 |
0.22% |
--- |
50 |
301383 |
天键股份 |
0.15% |
0.13 |
3.29 |
0.19% |
--- |
51 |
300389 |
艾比森 |
0.14% |
0.24 |
2.95 |
0.17% |
--- |
52 |
301312 |
智立方 |
0.08% |
0.04 |
1.62 |
0.10% |
--- |
53 |
688270 |
臻镭科技 |
0.08% |
0.06 |
1.61 |
0.10% |
--- |
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 |
603501 |
韦尔股份 |
5.65% |
0.93 |
91.52 |
6.62% |
0.10 (10.75%) |
2 |
001309 |
德明利 |
5.30% |
0.63 |
85.91 |
6.22% |
0.04 (6.31%) |
3 |
002371 |
北方华创 |
4.91% |
0.26 |
79.46 |
5.75% |
0.10 (38.46%) |
4 |
300782 |
卓胜微 |
4.58% |
0.73 |
74.16 |
5.37% |
0.06 (8.22%) |
5 |
603160 |
汇顶科技 |
4.56% |
1.26 |
73.86 |
5.34% |
0.05 (3.97%) |
6 |
688279 |
峰岹科技 |
4.38% |
0.62 |
70.95 |
5.13% |
0.15 (24.44%) |
7 |
002138 |
顺络电子 |
3.66% |
2.22 |
59.23 |
4.29% |
0.11 (4.96%) |
8 |
600707 |
彩虹股份 |
3.17% |
6.98 |
51.30 |
3.71% |
1.25 (17.91%) |
9 |
688123 |
聚辰股份 |
2.96% |
0.86 |
47.95 |
3.47% |
0.38 (44.02%) |
10 |
688981 |
中芯国际 |
0.99% |
0.37 |
16.01 |
1.16% |
0.19 (51.66%) |
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 |
603501 |
韦尔股份 |
5.65% |
0.93 |
91.52 |
6.62% |
0.10 (10.75%) |
2 |
001309 |
德明利 |
5.30% |
0.63 |
85.91 |
6.22% |
0.04 (6.31%) |
3 |
002371 |
北方华创 |
4.91% |
0.26 |
79.46 |
5.75% |
0.10 (38.46%) |
4 |
300782 |
卓胜微 |
4.58% |
0.73 |
74.16 |
5.37% |
0.06 (8.22%) |
5 |
603160 |
汇顶科技 |
4.56% |
1.26 |
73.86 |
5.34% |
0.05 (3.97%) |
6 |
688279 |
峰岹科技 |
4.38% |
0.62 |
70.95 |
5.13% |
0.15 (24.44%) |
7 |
002138 |
顺络电子 |
3.66% |
2.22 |
59.23 |
4.29% |
0.11 (4.96%) |
8 |
600707 |
彩虹股份 |
3.17% |
6.98 |
51.30 |
3.71% |
1.25 (17.91%) |
9 |
688123 |
聚辰股份 |
2.96% |
0.86 |
47.95 |
3.47% |
0.38 (44.02%) |
10 |
688981 |
中芯国际 |
0.99% |
0.37 |
16.01 |
1.16% |
0.19 (51.66%) |
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 |
300782 |
卓胜微 |
5.77% |
0.67 |
94.47 |
7.64% |
0.07 (10.45%) |
2 |
603501 |
韦尔股份 |
5.41% |
0.83 |
88.57 |
7.17% |
0.19 (22.89%) |
3 |
603160 |
汇顶科技 |
5.11% |
1.21 |
83.61 |
6.76% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
3.63% |
0.47 |
59.47 |
4.81% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
3.48% |
2.11 |
56.99 |
4.61% |
0.33 (15.64%) |
6 |
001309 |
德明利 |
3.44% |
0.59 |
56.36 |
4.56% |
-0.24 (-40.40%) |
7 |
688361 |
中科飞测 |
2.58% |
0.57 |
42.18 |
3.41% |
新增 |
8 |
002371 |
北方华创 |
2.40% |
0.16 |
39.31 |
3.18% |
新增 |
9 |
600707 |
彩虹股份 |
2.36% |
5.73 |
38.68 |
3.13% |
新增 |
10 |
688728 |
格科微 |
2.33% |
1.86 |
38.13 |
3.08% |
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 |
300782 |
卓胜微 |
5.77% |
0.67 |
94.47 |
7.64% |
0.07 (10.45%) |
2 |
603501 |
韦尔股份 |
5.41% |
0.83 |
88.57 |
7.17% |
0.19 (22.89%) |
3 |
603160 |
汇顶科技 |
5.11% |
1.21 |
83.61 |
6.76% |
0.00 (0.00%) |
4 |
688279 |
峰岹科技 |
3.63% |
0.47 |
59.47 |
4.81% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
3.48% |
2.11 |
56.99 |
4.61% |
0.33 (15.64%) |
6 |
001309 |
德明利 |
3.44% |
0.59 |
56.36 |
4.56% |
-0.24 (-40.40%) |
7 |
688361 |
中科飞测 |
2.58% |
0.57 |
42.18 |
3.41% |
新增 |
8 |
002371 |
北方华创 |
2.40% |
0.16 |
39.31 |
3.18% |
新增 |
9 |
600707 |
彩虹股份 |
2.36% |
5.73 |
38.68 |
3.13% |
新增 |
10 |
688728 |
格科微 |
2.33% |
1.86 |
38.13 |
3.08% |
新增 |
11 |
00981 |
中芯国际 |
2.31% |
2.10 |
37.79 |
3.06% |
--- |
12 |
600584 |
长电科技 |
2.26% |
1.24 |
37.03 |
3.00% |
--- |
13 |
300373 |
扬杰科技 |
2.08% |
0.93 |
34.13 |
2.76% |
--- |
14 |
002185 |
华天科技 |
1.95% |
3.75 |
31.95 |
2.58% |
--- |
15 |
688123 |
聚辰股份 |
1.81% |
0.48 |
29.62 |
2.40% |
--- |
16 |
688689 |
银河微电 |
1.50% |
0.88 |
24.61 |
1.99% |
--- |
17 |
600745 |
闻泰科技 |
1.45% |
0.56 |
23.69 |
1.92% |
--- |
18 |
300458 |
全志科技 |
1.34% |
0.97 |
22.01 |
1.78% |
--- |
19 |
688328 |
深科达 |
1.33% |
0.49 |
21.78 |
1.76% |
--- |
20 |
688008 |
澜起科技 |
1.29% |
0.36 |
21.04 |
1.70% |
--- |
21 |
688019 |
安集科技 |
1.18% |
0.12 |
19.31 |
1.56% |
--- |
22 |
688484 |
南芯科技 |
1.16% |
0.48 |
19.00 |
1.54% |
--- |
23 |
688595 |
芯海科技 |
1.15% |
0.43 |
18.76 |
1.52% |
--- |
24 |
300327 |
中颖电子 |
1.11% |
0.80 |
18.24 |
1.48% |
--- |
25 |
300661 |
圣邦股份 |
1.09% |
0.20 |
17.80 |
1.44% |
--- |
26 |
688120 |
华海清科 |
1.07% |
0.09 |
17.46 |
1.41% |
--- |
27 |
688286 |
敏芯股份 |
1.06% |
0.24 |
17.39 |
1.41% |
--- |
28 |
002241 |
歌尔股份 |
1.03% |
0.80 |
16.81 |
1.36% |
--- |
29 |
300679 |
电连技术 |
0.96% |
0.38 |
15.77 |
1.28% |
--- |
30 |
688693 |
锴威特 |
0.96% |
0.35 |
15.64 |
1.27% |
--- |
31 |
688381 |
帝奥微 |
0.95% |
0.61 |
15.49 |
1.25% |
--- |
32 |
002845 |
同兴达 |
0.94% |
0.87 |
15.44 |
1.25% |
--- |
33 |
688496 |
清越科技 |
0.92% |
0.67 |
14.99 |
1.21% |
--- |
34 |
300545 |
联得装备 |
0.89% |
0.42 |
14.51 |
1.17% |
--- |
35 |
002049 |
紫光国微 |
0.74% |
0.18 |
12.14 |
0.98% |
--- |
36 |
688589 |
力合微 |
0.70% |
0.29 |
11.50 |
0.93% |
--- |
37 |
688981 |
中芯国际 |
0.57% |
0.18 |
9.40 |
0.76% |
--- |
38 |
688049 |
炬芯科技 |
0.56% |
0.24 |
9.20 |
0.74% |
--- |
39 |
688312 |
燕麦科技 |
0.49% |
0.39 |
7.96 |
0.64% |
--- |
40 |
603267 |
鸿远电子 |
0.43% |
0.14 |
7.03 |
0.57% |
--- |
41 |
301383 |
天键股份 |
0.36% |
0.09 |
5.85 |
0.47% |
--- |
42 |
300812 |
易天股份 |
0.36% |
0.14 |
5.82 |
0.47% |
--- |
43 |
688127 |
蓝特光学 |
0.35% |
0.24 |
5.67 |
0.46% |
--- |
44 |
688325 |
赛微微电 |
0.34% |
0.14 |
5.50 |
0.45% |
--- |
45 |
300976 |
达瑞电子 |
0.29% |
0.09 |
4.79 |
0.39% |
--- |
46 |
688682 |
霍莱沃 |
0.28% |
0.10 |
4.65 |
0.38% |
--- |
47 |
002583 |
海能达 |
0.27% |
0.73 |
4.34 |
0.35% |
--- |
48 |
603626 |
科森科技 |
0.22% |
0.40 |
3.64 |
0.29% |
--- |
49 |
001339 |
智微智能 |
0.21% |
0.10 |
3.44 |
0.28% |
--- |
50 |
301312 |
智立方 |
0.20% |
0.03 |
3.25 |
0.26% |
--- |
51 |
02018 |
瑞声科技 |
0.19% |
0.15 |
3.15 |
0.26% |
--- |
52 |
301489 |
思泉新材 |
0.18% |
0.04 |
3.02 |
0.24% |
--- |
53 |
688270 |
臻镭科技 |
0.18% |
0.04 |
3.01 |
0.24% |
--- |
54 |
01478 |
丘钛科技 |
0.15% |
0.60 |
2.41 |
0.20% |
--- |
55 |
301528 |
多浦乐 |
0.13% |
0.03 |
2.20 |
0.18% |
--- |
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 |
603160 |
汇顶科技 |
4.59% |
1.21 |
74.05 |
7.48% |
--- |
2 |
300782 |
卓胜微 |
4.34% |
0.60 |
70.02 |
7.08% |
--- |
3 |
001309 |
德明利 |
3.90% |
0.83 |
62.85 |
6.35% |
--- |
4 |
603501 |
韦尔股份 |
3.70% |
0.64 |
59.56 |
6.02% |
--- |
5 |
688279 |
峰岹科技 |
3.22% |
0.47 |
51.87 |
5.24% |
--- |
6 |
002138 |
顺络电子 |
3.18% |
1.78 |
51.19 |
5.17% |
--- |
7 |
600584 |
长电科技 |
2.35% |
1.24 |
37.82 |
3.82% |
--- |
8 |
002185 |
华天科技 |
2.09% |
3.75 |
33.67 |
3.40% |
--- |
9 |
300373 |
扬杰科技 |
2.02% |
0.93 |
32.51 |
3.29% |
--- |
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 |
603160 |
汇顶科技 |
4.59% |
1.21 |
74.05 |
7.48% |
--- |
2 |
300782 |
卓胜微 |
4.34% |
0.60 |
70.02 |
7.08% |
--- |
3 |
001309 |
德明利 |
3.90% |
0.83 |
62.85 |
6.35% |
--- |
4 |
603501 |
韦尔股份 |
3.70% |
0.64 |
59.56 |
6.02% |
--- |
5 |
688279 |
峰岹科技 |
3.22% |
0.47 |
51.87 |
5.24% |
--- |
6 |
002138 |
顺络电子 |
3.18% |
1.78 |
51.19 |
5.17% |
--- |
7 |
600584 |
长电科技 |
2.35% |
1.24 |
37.82 |
3.82% |
--- |
8 |
002185 |
华天科技 |
2.09% |
3.75 |
33.67 |
3.40% |
--- |
9 |
300373 |
扬杰科技 |
2.02% |
0.93 |
32.51 |
3.29% |
--- |
显示全部持仓明细>>