招商中证消费电子主题ETF
(159779)公募ETF指数型
1.2372
1.57%+0.0194
单位净值 [2025-09-30]
- 最近一月：13.39%
- 最近一季：61.07%
- 最近半年：55.10%
- 今年以来：58.90%
- 最近一年：74.97%
- 最近两年：100.23%
- 最近三年：107.20%
- 成立以来：23.72%
- 成立日期：2021-11-18
- 基金经理：侯昊
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商中证消费电子主题ETF |
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 |
8.04% |
10.08 |
888.91 |
8.12% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
7.95% |
25.31 |
877.99 |
8.02% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.69% |
185.31 |
739.39 |
6.76% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.95% |
1.09 |
657.08 |
6.01% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.98% |
4.31 |
550.36 |
5.03% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.29% |
5.79 |
474.57 |
4.34% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.86% |
19.93 |
426.10 |
3.89% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.82% |
3.34 |
422.10 |
3.86% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.57% |
12.16 |
283.57 |
2.59% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.57% |
6.21 |
284.49 |
2.60% |
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 |
8.04% |
10.08 |
888.91 |
8.12% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
7.95% |
25.31 |
877.99 |
8.02% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.69% |
185.31 |
739.39 |
6.76% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.95% |
1.09 |
657.08 |
6.01% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.98% |
4.31 |
550.36 |
5.03% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.29% |
5.79 |
474.57 |
4.34% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.86% |
19.93 |
426.10 |
3.89% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.82% |
3.34 |
422.10 |
3.86% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.57% |
12.16 |
283.57 |
2.59% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.57% |
6.21 |
284.49 |
2.60% |
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 |
002475 |
立讯精密 |
9.45% |
27.06 |
1106.47 |
9.57% |
5.37 (24.76%) |
| 2 |
688981 |
中芯国际 |
8.11% |
10.63 |
949.82 |
8.21% |
2.10 (24.61%) |
| 3 |
000725 |
京东方A |
7.04% |
198.75 |
824.81 |
7.13% |
40.39 (25.51%) |
| 4 |
688256 |
寒武纪 |
5.53% |
1.04 |
647.73 |
5.60% |
0.11 (11.87%) |
| 5 |
603501 |
韦尔股份 |
5.15% |
4.54 |
602.75 |
5.21% |
0.89 (24.37%) |
| 6 |
688008 |
澜起科技 |
4.08% |
6.10 |
477.84 |
4.13% |
1.20 (24.47%) |
| 7 |
601138 |
工业富联 |
3.65% |
21.51 |
427.19 |
3.69% |
4.50 (26.45%) |
| 8 |
603986 |
兆易创新 |
3.51% |
3.52 |
410.95 |
3.55% |
0.66 (23.11%) |
| 9 |
002241 |
歌尔股份 |
2.93% |
13.12 |
342.96 |
2.96% |
2.70 (25.91%) |
| 10 |
300014 |
亿纬锂能 |
2.62% |
6.52 |
307.17 |
2.66% |
6.52 (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 |
002475 |
立讯精密 |
9.45% |
27.06 |
1106.47 |
9.57% |
5.37 (24.76%) |
| 2 |
688981 |
中芯国际 |
8.11% |
10.63 |
949.82 |
8.21% |
2.10 (24.61%) |
| 3 |
000725 |
京东方A |
7.04% |
198.75 |
824.81 |
7.13% |
40.39 (25.51%) |
| 4 |
688256 |
寒武纪 |
5.53% |
1.04 |
647.73 |
5.60% |
0.11 (11.87%) |
| 5 |
603501 |
韦尔股份 |
5.15% |
4.54 |
602.75 |
5.21% |
0.89 (24.37%) |
| 6 |
688008 |
澜起科技 |
4.08% |
6.10 |
477.84 |
4.13% |
1.20 (24.47%) |
| 7 |
601138 |
工业富联 |
3.65% |
21.51 |
427.19 |
3.69% |
4.50 (26.45%) |
| 8 |
603986 |
兆易创新 |
3.51% |
3.52 |
410.95 |
3.55% |
0.66 (23.11%) |
| 9 |
002241 |
歌尔股份 |
2.93% |
13.12 |
342.96 |
2.96% |
2.70 (25.91%) |
| 10 |
300014 |
亿纬锂能 |
2.62% |
6.52 |
307.17 |
2.66% |
6.52 (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 |
002475 |
立讯精密 |
9.63% |
21.69 |
884.07 |
9.65% |
-1.78 (-7.58%) |
| 2 |
688981 |
中芯国际 |
8.80% |
8.53 |
807.36 |
8.81% |
-0.81 (-8.63%) |
| 3 |
000725 |
京东方A |
7.58% |
158.36 |
695.20 |
7.59% |
-17.29 (-9.84%) |
| 4 |
688256 |
寒武纪 |
6.66% |
0.93 |
611.55 |
6.67% |
0.04 (4.50%) |
| 5 |
603501 |
韦尔股份 |
4.15% |
3.65 |
381.25 |
4.16% |
-0.37 (-9.20%) |
| 6 |
601138 |
工业富联 |
3.99% |
17.01 |
365.71 |
3.99% |
-1.90 (-10.05%) |
| 7 |
688008 |
澜起科技 |
3.63% |
4.90 |
332.99 |
3.63% |
0.61 (14.30%) |
| 8 |
603986 |
兆易创新 |
3.32% |
2.86 |
305.02 |
3.33% |
-0.25 (-8.05%) |
| 9 |
002241 |
歌尔股份 |
2.93% |
10.42 |
268.94 |
2.94% |
-0.96 (-8.44%) |
| 10 |
600584 |
长电科技 |
2.73% |
6.14 |
250.88 |
2.74% |
6.14 (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 |
002475 |
立讯精密 |
9.63% |
21.69 |
884.07 |
9.65% |
-1.78 (-7.58%) |
| 2 |
688981 |
中芯国际 |
8.80% |
8.53 |
807.36 |
8.81% |
-0.81 (-8.63%) |
| 3 |
000725 |
京东方A |
7.58% |
158.36 |
695.20 |
7.59% |
-17.29 (-9.84%) |
| 4 |
688256 |
寒武纪 |
6.66% |
0.93 |
611.55 |
6.67% |
0.04 (4.50%) |
| 5 |
603501 |
韦尔股份 |
4.15% |
3.65 |
381.25 |
4.16% |
-0.37 (-9.20%) |
| 6 |
601138 |
工业富联 |
3.99% |
17.01 |
365.71 |
3.99% |
-1.90 (-10.05%) |
| 7 |
688008 |
澜起科技 |
3.63% |
4.90 |
332.99 |
3.63% |
0.61 (14.30%) |
| 8 |
603986 |
兆易创新 |
3.32% |
2.86 |
305.02 |
3.33% |
-0.25 (-8.05%) |
| 9 |
002241 |
歌尔股份 |
2.93% |
10.42 |
268.94 |
2.94% |
-0.96 (-8.44%) |
| 10 |
600584 |
长电科技 |
2.73% |
6.14 |
250.88 |
2.74% |
6.14 (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 |
11.19% |
23.47 |
1019.99 |
11.31% |
1.98 (9.21%) |
| 2 |
000725 |
京东方A |
8.62% |
175.65 |
785.16 |
8.70% |
15.07 (9.38%) |
| 3 |
688981 |
中芯国际 |
6.15% |
9.34 |
560.23 |
6.21% |
0.77 (8.99%) |
| 4 |
601138 |
工业富联 |
5.23% |
18.91 |
476.34 |
5.28% |
1.65 (9.56%) |
| 5 |
603501 |
韦尔股份 |
4.73% |
4.02 |
431.10 |
4.78% |
0.33 (8.94%) |
| 6 |
300014 |
亿纬锂能 |
3.15% |
5.89 |
287.32 |
3.19% |
0.55 (10.30%) |
| 7 |
688008 |
澜起科技 |
3.15% |
4.29 |
286.95 |
3.18% |
0.33 (8.33%) |
| 8 |
603986 |
兆易创新 |
3.01% |
3.11 |
274.48 |
3.04% |
0.22 (7.62%) |
| 9 |
002241 |
歌尔股份 |
2.83% |
11.38 |
257.98 |
2.86% |
0.99 (9.53%) |
| 10 |
688256 |
寒武纪 |
2.82% |
0.89 |
257.18 |
2.85% |
0.89 (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 |
11.19% |
23.47 |
1019.99 |
11.31% |
1.98 (9.21%) |
| 2 |
000725 |
京东方A |
8.62% |
175.65 |
785.16 |
8.70% |
15.07 (9.38%) |
| 3 |
688981 |
中芯国际 |
6.15% |
9.34 |
560.23 |
6.21% |
0.77 (8.99%) |
| 4 |
601138 |
工业富联 |
5.23% |
18.91 |
476.34 |
5.28% |
1.65 (9.56%) |
| 5 |
603501 |
韦尔股份 |
4.73% |
4.02 |
431.10 |
4.78% |
0.33 (8.94%) |
| 6 |
300014 |
亿纬锂能 |
3.15% |
5.89 |
287.32 |
3.19% |
0.55 (10.30%) |
| 7 |
688008 |
澜起科技 |
3.15% |
4.29 |
286.95 |
3.18% |
0.33 (8.33%) |
| 8 |
603986 |
兆易创新 |
3.01% |
3.11 |
274.48 |
3.04% |
0.22 (7.62%) |
| 9 |
002241 |
歌尔股份 |
2.83% |
11.38 |
257.98 |
2.86% |
0.99 (9.53%) |
| 10 |
688256 |
寒武纪 |
2.82% |
0.89 |
257.18 |
2.85% |
0.89 (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 |
11.49% |
21.49 |
844.76 |
11.57% |
-1.22 (-5.68%) |
| 2 |
000725 |
京东方A |
8.93% |
160.58 |
656.77 |
8.99% |
-4.31 (-2.68%) |
| 3 |
601138 |
工业富联 |
6.43% |
17.26 |
472.92 |
6.48% |
-0.24 (-1.39%) |
| 4 |
688981 |
中芯国际 |
5.37% |
8.57 |
395.02 |
5.41% |
-0.17 (-1.98%) |
| 5 |
603501 |
韦尔股份 |
4.99% |
3.69 |
366.82 |
5.02% |
0.51 (13.82%) |
| 6 |
603986 |
兆易创新 |
3.75% |
2.89 |
275.96 |
3.78% |
-0.01 (-0.35%) |
| 7 |
688008 |
澜起科技 |
3.08% |
3.96 |
226.38 |
3.10% |
-0.10 (-2.41%) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
5.34 |
213.18 |
2.92% |
-0.02 (-0.37%) |
| 9 |
002241 |
歌尔股份 |
2.76% |
10.39 |
202.71 |
2.78% |
新增 |
| 10 |
600584 |
长电科技 |
2.68% |
6.21 |
196.92 |
2.70% |
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 |
002475 |
立讯精密 |
11.49% |
21.49 |
844.76 |
11.57% |
-1.22 (-5.68%) |
| 2 |
000725 |
京东方A |
8.93% |
160.58 |
656.77 |
8.99% |
-4.31 (-2.68%) |
| 3 |
601138 |
工业富联 |
6.43% |
17.26 |
472.92 |
6.48% |
-0.24 (-1.39%) |
| 4 |
688981 |
中芯国际 |
5.37% |
8.57 |
395.02 |
5.41% |
-0.17 (-1.98%) |
| 5 |
603501 |
韦尔股份 |
4.99% |
3.69 |
366.82 |
5.02% |
0.51 (13.82%) |
| 6 |
603986 |
兆易创新 |
3.75% |
2.89 |
275.96 |
3.78% |
-0.01 (-0.35%) |
| 7 |
688008 |
澜起科技 |
3.08% |
3.96 |
226.38 |
3.10% |
-0.10 (-2.41%) |
| 8 |
300014 |
亿纬锂能 |
2.90% |
5.34 |
213.18 |
2.92% |
-0.02 (-0.37%) |
| 9 |
002241 |
歌尔股份 |
2.76% |
10.39 |
202.71 |
2.78% |
新增 |
| 10 |
600584 |
长电科技 |
2.68% |
6.21 |
196.92 |
2.70% |
新增 |
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 |
000725 |
京东方A |
9.93% |
164.89 |
669.45 |
9.95% |
-14.20 (-8.61%) |
| 2 |
002475 |
立讯精密 |
9.91% |
22.71 |
667.89 |
9.92% |
-1.21 (-5.33%) |
| 3 |
601138 |
工业富联 |
5.91% |
17.50 |
398.48 |
5.92% |
-1.50 (-8.57%) |
| 4 |
688981 |
中芯国际 |
5.66% |
8.74 |
381.51 |
5.67% |
-0.70 (-8.01%) |
| 5 |
603501 |
韦尔股份 |
4.65% |
3.18 |
313.09 |
4.65% |
-0.30 (-9.43%) |
| 6 |
688036 |
传音控股 |
3.33% |
1.33 |
224.51 |
3.34% |
-0.20 (-14.99%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
5.36 |
209.91 |
3.12% |
-0.50 (-9.33%) |
| 8 |
603986 |
兆易创新 |
3.09% |
2.90 |
208.14 |
3.09% |
-0.30 (-10.36%) |
| 9 |
002049 |
紫光国微 |
2.84% |
2.95 |
191.32 |
2.84% |
-0.30 (-10.18%) |
| 10 |
688008 |
澜起科技 |
2.77% |
4.06 |
186.37 |
2.77% |
-0.30 (-7.40%) |
| 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 |
000725 |
京东方A |
9.93% |
164.89 |
669.45 |
9.95% |
-14.20 (-8.61%) |
| 2 |
002475 |
立讯精密 |
9.91% |
22.71 |
667.89 |
9.92% |
-1.21 (-5.33%) |
| 3 |
601138 |
工业富联 |
5.91% |
17.50 |
398.48 |
5.92% |
-1.50 (-8.57%) |
| 4 |
688981 |
中芯国际 |
5.66% |
8.74 |
381.51 |
5.67% |
-0.70 (-8.01%) |
| 5 |
603501 |
韦尔股份 |
4.65% |
3.18 |
313.09 |
4.65% |
-0.30 (-9.43%) |
| 6 |
688036 |
传音控股 |
3.33% |
1.33 |
224.51 |
3.34% |
-0.20 (-14.99%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
5.36 |
209.91 |
3.12% |
-0.50 (-9.33%) |
| 8 |
603986 |
兆易创新 |
3.09% |
2.90 |
208.14 |
3.09% |
-0.30 (-10.36%) |
| 9 |
002049 |
紫光国微 |
2.84% |
2.95 |
191.32 |
2.84% |
-0.30 (-10.18%) |
| 10 |
688008 |
澜起科技 |
2.77% |
4.06 |
186.37 |
2.77% |
-0.30 (-7.40%) |
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 |
002475 |
立讯精密 |
10.37% |
23.92 |
824.03 |
10.43% |
-1.32 (-5.52%) |
| 2 |
000725 |
京东方A |
8.79% |
179.09 |
698.45 |
8.84% |
-4.84 (-2.70%) |
| 3 |
688981 |
中芯国际 |
6.30% |
9.44 |
500.41 |
6.33% |
-0.31 (-3.25%) |
| 4 |
603501 |
韦尔股份 |
4.67% |
3.48 |
371.51 |
4.70% |
-0.59 (-16.95%) |
| 5 |
603986 |
兆易创新 |
3.72% |
3.20 |
295.28 |
3.74% |
-0.01 (-0.31%) |
| 6 |
601138 |
工业富联 |
3.62% |
19.00 |
287.28 |
3.63% |
1.07 (5.63%) |
| 7 |
688008 |
澜起科技 |
3.22% |
4.36 |
255.95 |
3.24% |
新增 |
| 8 |
300782 |
卓胜微 |
3.18% |
1.79 |
252.67 |
3.20% |
-0.10 (-5.58%) |
| 9 |
300014 |
亿纬锂能 |
3.11% |
5.86 |
247.30 |
3.13% |
-0.37 (-6.31%) |
| 10 |
002241 |
歌尔股份 |
3.02% |
11.44 |
240.35 |
3.04% |
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 |
002475 |
立讯精密 |
10.37% |
23.92 |
824.03 |
10.43% |
-1.32 (-5.52%) |
| 2 |
000725 |
京东方A |
8.79% |
179.09 |
698.45 |
8.84% |
-4.84 (-2.70%) |
| 3 |
688981 |
中芯国际 |
6.30% |
9.44 |
500.41 |
6.33% |
-0.31 (-3.25%) |
| 4 |
603501 |
韦尔股份 |
4.67% |
3.48 |
371.51 |
4.70% |
-0.59 (-16.95%) |
| 5 |
603986 |
兆易创新 |
3.72% |
3.20 |
295.28 |
3.74% |
-0.01 (-0.31%) |
| 6 |
601138 |
工业富联 |
3.62% |
19.00 |
287.28 |
3.63% |
1.07 (5.63%) |
| 7 |
688008 |
澜起科技 |
3.22% |
4.36 |
255.95 |
3.24% |
新增 |
| 8 |
300782 |
卓胜微 |
3.18% |
1.79 |
252.67 |
3.20% |
-0.10 (-5.58%) |
| 9 |
300014 |
亿纬锂能 |
3.11% |
5.86 |
247.30 |
3.13% |
-0.37 (-6.31%) |
| 10 |
002241 |
歌尔股份 |
3.02% |
11.44 |
240.35 |
3.04% |
新增 |
| 11 |
002049 |
紫光国微 |
2.76% |
3.25 |
219.08 |
2.77% |
--- |
| 12 |
688036 |
传音控股 |
2.67% |
1.53 |
212.33 |
2.69% |
--- |
| 13 |
600584 |
长电科技 |
2.57% |
6.84 |
204.24 |
2.58% |
--- |
| 14 |
300408 |
三环集团 |
2.38% |
6.41 |
188.78 |
2.39% |
--- |
| 15 |
600745 |
闻泰科技 |
2.21% |
4.16 |
176.01 |
2.23% |
--- |
| 16 |
000988 |
华工科技 |
1.80% |
4.80 |
142.85 |
1.81% |
--- |
| 17 |
300661 |
圣邦股份 |
1.76% |
1.57 |
139.57 |
1.77% |
--- |
| 18 |
688126 |
沪硅产业 |
1.72% |
7.88 |
136.54 |
1.73% |
--- |
| 19 |
688256 |
寒武纪 |
1.70% |
1.00 |
135.43 |
1.71% |
--- |
| 20 |
300433 |
蓝思科技 |
1.58% |
9.52 |
125.66 |
1.59% |
--- |
| 21 |
002384 |
东山精密 |
1.50% |
6.54 |
118.90 |
1.50% |
--- |
| 22 |
002436 |
兴森科技 |
1.50% |
8.08 |
119.02 |
1.51% |
--- |
| 23 |
002156 |
通富微电 |
1.47% |
5.06 |
116.99 |
1.48% |
--- |
| 24 |
300207 |
欣旺达 |
1.32% |
7.11 |
104.94 |
1.33% |
--- |
| 25 |
002185 |
华天科技 |
1.31% |
12.25 |
104.37 |
1.32% |
--- |
| 26 |
002138 |
顺络电子 |
1.31% |
3.85 |
103.99 |
1.32% |
--- |
| 27 |
600183 |
生益科技 |
1.30% |
5.63 |
103.09 |
1.30% |
--- |
| 28 |
600460 |
士兰微 |
1.14% |
3.97 |
90.64 |
1.15% |
--- |
| 29 |
603160 |
汇顶科技 |
1.14% |
1.31 |
90.52 |
1.15% |
--- |
| 30 |
002600 |
领益智造 |
1.14% |
13.40 |
90.58 |
1.15% |
--- |
| 31 |
300223 |
北京君正 |
1.12% |
1.38 |
89.22 |
1.13% |
--- |
| 32 |
300866 |
安克创新 |
1.08% |
0.97 |
85.94 |
1.09% |
--- |
| 33 |
600100 |
同方股份 |
1.04% |
11.21 |
82.39 |
1.04% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.93% |
3.32 |
74.10 |
0.94% |
--- |
| 35 |
300073 |
当升科技 |
0.93% |
1.93 |
73.73 |
0.93% |
--- |
| 36 |
000021 |
深科技 |
0.91% |
4.47 |
72.46 |
0.92% |
--- |
| 37 |
688521 |
芯原股份 |
0.90% |
1.42 |
71.16 |
0.90% |
--- |
| 38 |
605358 |
立昂微 |
0.89% |
2.58 |
70.69 |
0.89% |
--- |
| 39 |
688772 |
珠海冠宇 |
0.89% |
3.21 |
70.75 |
0.90% |
--- |
| 40 |
000050 |
深天马A |
0.79% |
5.87 |
62.52 |
0.79% |
--- |
| 41 |
000636 |
风华高科 |
0.76% |
4.42 |
60.38 |
0.76% |
--- |
| 42 |
301308 |
江波龙 |
0.69% |
0.60 |
55.23 |
0.70% |
--- |
| 43 |
002850 |
科达利 |
0.68% |
0.64 |
54.05 |
0.68% |
--- |
| 44 |
002056 |
横店东磁 |
0.66% |
3.88 |
52.54 |
0.66% |
--- |
| 45 |
688538 |
和辉光电 |
0.61% |
19.88 |
48.31 |
0.61% |
--- |
| 46 |
601231 |
环旭电子 |
0.60% |
3.16 |
47.75 |
0.60% |
--- |
| 47 |
300438 |
鹏辉能源 |
0.60% |
1.68 |
47.53 |
0.60% |
--- |
| 48 |
603228 |
景旺电子 |
0.46% |
1.61 |
36.32 |
0.46% |
--- |
| 49 |
688778 |
厦钨新能 |
0.40% |
0.81 |
32.13 |
0.41% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.25% |
0.30 |
19.75 |
0.25% |
--- |
| 51 |
688798 |
艾为电子 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.45% |
25.24 |
752.64 |
9.56% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.92% |
183.93 |
709.97 |
9.02% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.26% |
9.74 |
498.44 |
6.33% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.76% |
4.07 |
378.89 |
4.81% |
0.00 (新增) |
| 5 |
601138 |
工业富联 |
4.44% |
17.93 |
353.22 |
4.49% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
3.97% |
3.21 |
316.11 |
4.02% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.62% |
3.31 |
288.46 |
3.67% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.53% |
6.23 |
281.11 |
3.57% |
0.00 (新增) |
| 9 |
300782 |
卓胜微 |
2.77% |
1.89 |
220.80 |
2.81% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
2.72% |
1.49 |
216.69 |
2.75% |
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 |
002475 |
立讯精密 |
9.45% |
25.24 |
752.64 |
9.56% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.92% |
183.93 |
709.97 |
9.02% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.26% |
9.74 |
498.44 |
6.33% |
0.00 (新增) |
| 4 |
603501 |
韦尔股份 |
4.76% |
4.07 |
378.89 |
4.81% |
0.00 (新增) |
| 5 |
601138 |
工业富联 |
4.44% |
17.93 |
353.22 |
4.49% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
3.97% |
3.21 |
316.11 |
4.02% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.62% |
3.31 |
288.46 |
3.67% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.53% |
6.23 |
281.11 |
3.57% |
0.00 (新增) |
| 9 |
300782 |
卓胜微 |
2.77% |
1.89 |
220.80 |
2.81% |
0.00 (新增) |
| 10 |
688036 |
传音控股 |
2.72% |
1.49 |
216.69 |
2.75% |
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 |
002475 |
立讯精密 |
9.37% |
27.71 |
899.18 |
9.48% |
5.57 (20.10%) |
| 2 |
000725 |
京东方A |
8.65% |
202.78 |
829.37 |
8.74% |
34.83 (17.18%) |
| 3 |
688981 |
中芯国际 |
5.68% |
10.78 |
544.84 |
5.74% |
2.02 (18.71%) |
| 4 |
601138 |
工业富联 |
5.22% |
19.88 |
500.98 |
5.28% |
2.09 (10.51%) |
| 5 |
603501 |
韦尔股份 |
4.56% |
4.46 |
437.40 |
4.61% |
1.31 (29.36%) |
| 6 |
300014 |
亿纬锂能 |
4.34% |
6.88 |
416.25 |
4.39% |
1.31 (19.04%) |
| 7 |
603986 |
兆易创新 |
3.98% |
3.60 |
382.07 |
4.03% |
0.59 (16.41%) |
| 8 |
002049 |
紫光国微 |
3.60% |
3.70 |
344.84 |
3.64% |
0.62 (16.77%) |
| 9 |
688036 |
传音控股 |
2.68% |
1.75 |
256.78 |
2.71% |
新增 |
| 10 |
688008 |
澜起科技 |
2.57% |
4.30 |
246.77 |
2.60% |
0.63 (14.73%) |
| 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 |
002475 |
立讯精密 |
9.37% |
27.71 |
899.18 |
9.48% |
5.57 (20.10%) |
| 2 |
000725 |
京东方A |
8.65% |
202.78 |
829.37 |
8.74% |
34.83 (17.18%) |
| 3 |
688981 |
中芯国际 |
5.68% |
10.78 |
544.84 |
5.74% |
2.02 (18.71%) |
| 4 |
601138 |
工业富联 |
5.22% |
19.88 |
500.98 |
5.28% |
2.09 (10.51%) |
| 5 |
603501 |
韦尔股份 |
4.56% |
4.46 |
437.40 |
4.61% |
1.31 (29.36%) |
| 6 |
300014 |
亿纬锂能 |
4.34% |
6.88 |
416.25 |
4.39% |
1.31 (19.04%) |
| 7 |
603986 |
兆易创新 |
3.98% |
3.60 |
382.07 |
4.03% |
0.59 (16.41%) |
| 8 |
002049 |
紫光国微 |
3.60% |
3.70 |
344.84 |
3.64% |
0.62 (16.77%) |
| 9 |
688036 |
传音控股 |
2.68% |
1.75 |
256.78 |
2.71% |
新增 |
| 10 |
688008 |
澜起科技 |
2.57% |
4.30 |
246.77 |
2.60% |
0.63 (14.73%) |
| 11 |
600584 |
长电科技 |
2.51% |
7.71 |
240.32 |
2.53% |
--- |
| 12 |
002241 |
歌尔股份 |
2.39% |
12.92 |
229.33 |
2.42% |
--- |
| 13 |
600745 |
闻泰科技 |
2.35% |
4.60 |
224.94 |
2.37% |
--- |
| 14 |
300408 |
三环集团 |
2.26% |
7.40 |
217.20 |
2.29% |
--- |
| 15 |
688256 |
寒武纪 |
2.17% |
1.11 |
208.59 |
2.20% |
--- |
| 16 |
000988 |
华工科技 |
2.06% |
5.20 |
197.65 |
2.08% |
--- |
| 17 |
300782 |
卓胜微 |
2.04% |
2.02 |
195.39 |
2.06% |
--- |
| 18 |
002384 |
东山精密 |
2.00% |
7.41 |
191.92 |
2.02% |
--- |
| 19 |
688126 |
沪硅产业 |
1.57% |
7.19 |
150.23 |
1.58% |
--- |
| 20 |
300661 |
圣邦股份 |
1.52% |
1.78 |
146.03 |
1.54% |
--- |
| 21 |
002436 |
兴森科技 |
1.47% |
9.11 |
141.21 |
1.49% |
--- |
| 22 |
600460 |
士兰微 |
1.46% |
4.64 |
140.45 |
1.48% |
--- |
| 23 |
300207 |
欣旺达 |
1.37% |
8.07 |
131.70 |
1.39% |
--- |
| 24 |
002185 |
华天科技 |
1.34% |
13.96 |
128.43 |
1.35% |
--- |
| 25 |
300433 |
蓝思科技 |
1.31% |
10.68 |
125.59 |
1.32% |
--- |
| 26 |
002156 |
通富微电 |
1.29% |
5.49 |
124.07 |
1.31% |
--- |
| 27 |
300073 |
当升科技 |
1.18% |
2.24 |
112.74 |
1.19% |
--- |
| 28 |
300223 |
北京君正 |
1.17% |
1.27 |
112.15 |
1.18% |
--- |
| 29 |
605358 |
立昂微 |
1.13% |
2.96 |
108.75 |
1.15% |
--- |
| 30 |
002138 |
顺络电子 |
1.11% |
4.44 |
106.16 |
1.12% |
--- |
| 31 |
002600 |
领益智造 |
1.09% |
15.16 |
104.76 |
1.10% |
--- |
| 32 |
002850 |
科达利 |
1.09% |
0.79 |
104.48 |
1.10% |
--- |
| 33 |
300866 |
安克创新 |
1.01% |
1.11 |
97.12 |
1.02% |
--- |
| 34 |
688521 |
芯原股份 |
1.01% |
1.34 |
96.70 |
1.02% |
--- |
| 35 |
000021 |
深科技 |
1.00% |
4.82 |
96.35 |
1.02% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.95% |
3.75 |
91.09 |
0.96% |
--- |
| 37 |
600183 |
生益科技 |
0.94% |
6.33 |
89.89 |
0.95% |
--- |
| 38 |
300438 |
鹏辉能源 |
0.89% |
1.77 |
85.03 |
0.90% |
--- |
| 39 |
002056 |
横店东磁 |
0.85% |
4.47 |
81.40 |
0.86% |
--- |
| 40 |
000636 |
风华高科 |
0.80% |
4.98 |
76.39 |
0.81% |
--- |
| 41 |
688772 |
珠海冠宇 |
0.78% |
3.70 |
74.58 |
0.79% |
--- |
| 42 |
603160 |
汇顶科技 |
0.72% |
1.49 |
68.91 |
0.73% |
--- |
| 43 |
000050 |
深天马A |
0.65% |
6.77 |
62.15 |
0.66% |
--- |
| 44 |
688538 |
和辉光电 |
0.61% |
23.02 |
58.46 |
0.62% |
--- |
| 45 |
601231 |
环旭电子 |
0.56% |
3.60 |
53.86 |
0.57% |
--- |
| 46 |
603228 |
景旺电子 |
0.48% |
1.81 |
46.43 |
0.49% |
--- |
| 47 |
688778 |
厦钨新能 |
0.47% |
0.90 |
44.71 |
0.47% |
--- |
| 48 |
688798 |
艾为电子 |
0.31% |
0.50 |
29.50 |
0.31% |
--- |
| 49 |
301308 |
江波龙 |
0.21% |
0.20 |
20.35 |
0.21% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.13% |
0.18 |
12.87 |
0.14% |
--- |
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 |
000725 |
京东方A |
9.27% |
167.95 |
745.70 |
9.36% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.34% |
22.14 |
671.05 |
8.42% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.46% |
8.77 |
439.29 |
5.51% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.83% |
5.57 |
388.24 |
4.87% |
0.00 (新增) |
| 5 |
603986 |
兆易创新 |
4.56% |
3.01 |
366.73 |
4.60% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.25% |
3.08 |
342.06 |
4.29% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.81% |
17.79 |
306.34 |
3.84% |
0.00 (新增) |
| 8 |
603501 |
韦尔股份 |
3.57% |
3.15 |
287.10 |
3.60% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.17% |
3.66 |
254.76 |
3.20% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.86% |
10.74 |
229.84 |
2.88% |
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 |
000725 |
京东方A |
9.27% |
167.95 |
745.70 |
9.36% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.34% |
22.14 |
671.05 |
8.42% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.46% |
8.77 |
439.29 |
5.51% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.83% |
5.57 |
388.24 |
4.87% |
0.00 (新增) |
| 5 |
603986 |
兆易创新 |
4.56% |
3.01 |
366.73 |
4.60% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.25% |
3.08 |
342.06 |
4.29% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.81% |
17.79 |
306.34 |
3.84% |
0.00 (新增) |
| 8 |
603501 |
韦尔股份 |
3.57% |
3.15 |
287.10 |
3.60% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.17% |
3.66 |
254.76 |
3.20% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.86% |
10.74 |
229.84 |
2.88% |
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 |
002475 |
立讯精密 |
9.96% |
19.94 |
633.08 |
10.06% |
-1.21 (-6.07%) |
| 2 |
000725 |
京东方A |
8.06% |
151.62 |
512.48 |
8.14% |
-8.26 (-5.45%) |
| 3 |
300014 |
亿纬锂能 |
6.94% |
5.02 |
441.28 |
7.01% |
0.15 (2.99%) |
| 4 |
002049 |
紫光国微 |
5.70% |
2.75 |
362.24 |
5.75% |
0.17 (6.19%) |
| 5 |
688981 |
中芯国际 |
5.10% |
7.89 |
324.45 |
5.15% |
-0.38 (-4.80%) |
| 6 |
603986 |
兆易创新 |
4.31% |
2.68 |
274.21 |
4.36% |
-0.17 (-6.35%) |
| 7 |
603501 |
韦尔股份 |
3.42% |
2.82 |
217.51 |
3.46% |
-0.21 (-7.44%) |
| 8 |
688008 |
澜起科技 |
3.28% |
3.33 |
208.75 |
3.32% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.69% |
0.99 |
170.87 |
2.71% |
-0.07 (-7.07%) |
| 10 |
300408 |
三环集团 |
2.62% |
5.43 |
166.76 |
2.65% |
新增 |
| 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 |
002475 |
立讯精密 |
9.96% |
19.94 |
633.08 |
10.06% |
-1.21 (-6.07%) |
| 2 |
000725 |
京东方A |
8.06% |
151.62 |
512.48 |
8.14% |
-8.26 (-5.45%) |
| 3 |
300014 |
亿纬锂能 |
6.94% |
5.02 |
441.28 |
7.01% |
0.15 (2.99%) |
| 4 |
002049 |
紫光国微 |
5.70% |
2.75 |
362.24 |
5.75% |
0.17 (6.19%) |
| 5 |
688981 |
中芯国际 |
5.10% |
7.89 |
324.45 |
5.15% |
-0.38 (-4.80%) |
| 6 |
603986 |
兆易创新 |
4.31% |
2.68 |
274.21 |
4.36% |
-0.17 (-6.35%) |
| 7 |
603501 |
韦尔股份 |
3.42% |
2.82 |
217.51 |
3.46% |
-0.21 (-7.44%) |
| 8 |
688008 |
澜起科技 |
3.28% |
3.33 |
208.75 |
3.32% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.69% |
0.99 |
170.87 |
2.71% |
-0.07 (-7.07%) |
| 10 |
300408 |
三环集团 |
2.62% |
5.43 |
166.76 |
2.65% |
新增 |
| 11 |
002241 |
歌尔股份 |
2.58% |
9.75 |
164.09 |
2.61% |
--- |
| 12 |
600745 |
闻泰科技 |
2.49% |
3.01 |
158.27 |
2.51% |
--- |
| 13 |
300782 |
卓胜微 |
2.32% |
1.29 |
147.68 |
2.35% |
--- |
| 14 |
601138 |
工业富联 |
2.31% |
16.03 |
147.16 |
2.34% |
--- |
| 15 |
002384 |
东山精密 |
2.18% |
5.61 |
138.74 |
2.20% |
--- |
| 16 |
600584 |
长电科技 |
2.07% |
5.70 |
131.38 |
2.09% |
--- |
| 17 |
300207 |
欣旺达 |
1.77% |
5.33 |
112.73 |
1.79% |
--- |
| 18 |
600460 |
士兰微 |
1.75% |
3.39 |
111.16 |
1.77% |
--- |
| 19 |
688036 |
传音控股 |
1.62% |
1.29 |
102.77 |
1.63% |
--- |
| 20 |
300438 |
鹏辉能源 |
1.53% |
1.25 |
97.49 |
1.55% |
--- |
| 21 |
300073 |
当升科技 |
1.48% |
1.67 |
94.19 |
1.50% |
--- |
| 22 |
300433 |
蓝思科技 |
1.35% |
8.13 |
85.60 |
1.36% |
--- |
| 23 |
002185 |
华天科技 |
1.34% |
10.29 |
85.30 |
1.36% |
--- |
| 24 |
002138 |
顺络电子 |
1.27% |
3.09 |
80.90 |
1.29% |
--- |
| 25 |
688126 |
沪硅产业 |
1.25% |
4.52 |
79.65 |
1.27% |
--- |
| 26 |
605358 |
立昂微 |
1.24% |
1.85 |
78.84 |
1.25% |
--- |
| 27 |
002938 |
鹏鼎控股 |
1.22% |
2.82 |
77.38 |
1.23% |
--- |
| 28 |
002850 |
科达利 |
1.07% |
0.57 |
67.72 |
1.08% |
--- |
| 29 |
000988 |
华工科技 |
1.06% |
4.11 |
67.45 |
1.07% |
--- |
| 30 |
300223 |
北京君正 |
1.06% |
0.96 |
67.62 |
1.07% |
--- |
| 31 |
600183 |
生益科技 |
1.05% |
4.65 |
67.01 |
1.06% |
--- |
| 32 |
002056 |
横店东磁 |
0.99% |
3.35 |
62.78 |
1.00% |
--- |
| 33 |
002156 |
通富微电 |
0.95% |
3.67 |
60.48 |
0.96% |
--- |
| 34 |
300088 |
长信科技 |
0.94% |
9.99 |
59.64 |
0.95% |
--- |
| 35 |
603160 |
汇顶科技 |
0.86% |
1.09 |
54.72 |
0.87% |
--- |
| 36 |
002600 |
领益智造 |
0.82% |
11.47 |
52.07 |
0.83% |
--- |
| 37 |
000636 |
风华高科 |
0.74% |
3.19 |
47.31 |
0.75% |
--- |
| 38 |
300866 |
安克创新 |
0.74% |
0.79 |
46.82 |
0.74% |
--- |
| 39 |
688538 |
和辉光电 |
0.71% |
16.83 |
45.12 |
0.72% |
--- |
| 40 |
601231 |
环旭电子 |
0.70% |
2.74 |
44.47 |
0.71% |
--- |
| 41 |
688256 |
寒武纪 |
0.69% |
0.81 |
44.00 |
0.70% |
--- |
| 42 |
002456 |
欧菲光 |
0.68% |
9.24 |
43.52 |
0.69% |
--- |
| 43 |
688521 |
芯原股份 |
0.68% |
0.98 |
43.25 |
0.69% |
--- |
| 44 |
000050 |
深天马A |
0.68% |
4.99 |
43.21 |
0.69% |
--- |
| 45 |
000021 |
深科技 |
0.65% |
3.87 |
41.37 |
0.66% |
--- |
| 46 |
688778 |
厦钨新能 |
0.60% |
0.49 |
38.23 |
0.61% |
--- |
| 47 |
688608 |
恒玄科技 |
0.52% |
0.29 |
33.04 |
0.52% |
--- |
| 48 |
603228 |
景旺电子 |
0.43% |
1.36 |
27.53 |
0.44% |
--- |
| 49 |
688798 |
艾为电子 |
0.28% |
0.18 |
17.63 |
0.28% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.14% |
0.46 |
8.59 |
0.14% |
--- |
| 51 |
001301 |
尚太科技 |
0.10% |
0.11 |
6.53 |
0.10% |
--- |
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 |
002475 |
立讯精密 |
10.12% |
21.15 |
621.80 |
10.23% |
-0.36 (-1.70%) |
| 2 |
000725 |
京东方A |
8.51% |
159.88 |
522.81 |
8.60% |
-3.16 (-1.98%) |
| 3 |
300014 |
亿纬锂能 |
6.71% |
4.87 |
412.02 |
6.78% |
-0.05 (-1.03%) |
| 4 |
002049 |
紫光国微 |
6.04% |
2.58 |
371.23 |
6.11% |
0.73 (28.24%) |
| 5 |
688981 |
中芯国际 |
5.08% |
8.27 |
312.26 |
5.14% |
-0.16 (-1.94%) |
| 6 |
002241 |
歌尔股份 |
4.42% |
10.24 |
271.36 |
4.46% |
-0.16 (-1.56%) |
| 7 |
603986 |
兆易创新 |
4.34% |
2.85 |
266.81 |
4.39% |
-0.05 (-1.76%) |
| 8 |
603501 |
韦尔股份 |
3.96% |
3.03 |
242.91 |
4.00% |
0.74 (24.46%) |
| 9 |
600745 |
闻泰科技 |
2.48% |
3.20 |
152.54 |
2.51% |
-0.05 (-1.56%) |
| 10 |
300661 |
圣邦股份 |
2.43% |
1.06 |
149.34 |
2.46% |
-0.02 (-1.89%) |
| 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 |
002475 |
立讯精密 |
10.12% |
21.15 |
621.80 |
10.23% |
-0.36 (-1.70%) |
| 2 |
000725 |
京东方A |
8.51% |
159.88 |
522.81 |
8.60% |
-3.16 (-1.98%) |
| 3 |
300014 |
亿纬锂能 |
6.71% |
4.87 |
412.02 |
6.78% |
-0.05 (-1.03%) |
| 4 |
002049 |
紫光国微 |
6.04% |
2.58 |
371.23 |
6.11% |
0.73 (28.24%) |
| 5 |
688981 |
中芯国际 |
5.08% |
8.27 |
312.26 |
5.14% |
-0.16 (-1.94%) |
| 6 |
002241 |
歌尔股份 |
4.42% |
10.24 |
271.36 |
4.46% |
-0.16 (-1.56%) |
| 7 |
603986 |
兆易创新 |
4.34% |
2.85 |
266.81 |
4.39% |
-0.05 (-1.76%) |
| 8 |
603501 |
韦尔股份 |
3.96% |
3.03 |
242.91 |
4.00% |
0.74 (24.46%) |
| 9 |
600745 |
闻泰科技 |
2.48% |
3.20 |
152.54 |
2.51% |
-0.05 (-1.56%) |
| 10 |
300661 |
圣邦股份 |
2.43% |
1.06 |
149.34 |
2.46% |
-0.02 (-1.89%) |
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 |
002475 |
立讯精密 |
9.27% |
21.51 |
726.81 |
9.35% |
0.12 (0.56%) |
| 2 |
000725 |
京东方A |
8.19% |
163.04 |
642.38 |
8.27% |
32.04 (19.65%) |
| 3 |
300014 |
亿纬锂能 |
6.12% |
4.92 |
479.72 |
6.17% |
-0.05 (-1.02%) |
| 4 |
603986 |
兆易创新 |
5.25% |
2.90 |
411.84 |
5.30% |
0.55 (18.99%) |
| 5 |
603501 |
韦尔股份 |
5.05% |
2.29 |
396.24 |
5.10% |
-0.02 (-0.87%) |
| 6 |
688981 |
中芯国际 |
4.85% |
8.43 |
380.57 |
4.90% |
-0.03 (-0.37%) |
| 7 |
002049 |
紫光国微 |
4.47% |
1.85 |
350.98 |
4.52% |
0.04 (2.16%) |
| 8 |
002241 |
歌尔股份 |
4.45% |
10.40 |
349.44 |
4.50% |
0.01 (0.10%) |
| 9 |
600745 |
闻泰科技 |
3.53% |
3.25 |
276.61 |
3.56% |
0.04 (1.23%) |
| 10 |
300661 |
圣邦股份 |
2.51% |
1.08 |
196.58 |
2.53% |
0.39 (36.11%) |
| 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 |
002475 |
立讯精密 |
9.27% |
21.51 |
726.81 |
9.35% |
0.12 (0.56%) |
| 2 |
000725 |
京东方A |
8.19% |
163.04 |
642.38 |
8.27% |
32.04 (19.65%) |
| 3 |
300014 |
亿纬锂能 |
6.12% |
4.92 |
479.72 |
6.17% |
-0.05 (-1.02%) |
| 4 |
603986 |
兆易创新 |
5.25% |
2.90 |
411.84 |
5.30% |
0.55 (18.99%) |
| 5 |
603501 |
韦尔股份 |
5.05% |
2.29 |
396.24 |
5.10% |
-0.02 (-0.87%) |
| 6 |
688981 |
中芯国际 |
4.85% |
8.43 |
380.57 |
4.90% |
-0.03 (-0.37%) |
| 7 |
002049 |
紫光国微 |
4.47% |
1.85 |
350.98 |
4.52% |
0.04 (2.16%) |
| 8 |
002241 |
歌尔股份 |
4.45% |
10.40 |
349.44 |
4.50% |
0.01 (0.10%) |
| 9 |
600745 |
闻泰科技 |
3.53% |
3.25 |
276.61 |
3.56% |
0.04 (1.23%) |
| 10 |
300661 |
圣邦股份 |
2.51% |
1.08 |
196.58 |
2.53% |
0.39 (36.11%) |
| 11 |
600460 |
士兰微 |
2.45% |
3.69 |
191.88 |
2.47% |
--- |
| 12 |
300782 |
卓胜微 |
2.40% |
1.39 |
187.92 |
2.42% |
--- |
| 13 |
601138 |
工业富联 |
2.17% |
17.28 |
170.04 |
2.19% |
--- |
| 14 |
600584 |
长电科技 |
2.13% |
6.18 |
166.86 |
2.15% |
--- |
| 15 |
300207 |
欣旺达 |
2.11% |
5.23 |
165.27 |
2.13% |
--- |
| 16 |
300408 |
三环集团 |
1.91% |
4.99 |
150.21 |
1.93% |
--- |
| 17 |
300073 |
当升科技 |
1.77% |
1.54 |
139.12 |
1.79% |
--- |
| 18 |
002384 |
东山精密 |
1.74% |
5.94 |
136.20 |
1.75% |
--- |
| 19 |
688008 |
澜起科技 |
1.52% |
1.97 |
119.11 |
1.53% |
--- |
| 20 |
605358 |
立昂微 |
1.51% |
1.76 |
118.64 |
1.53% |
--- |
| 21 |
688126 |
沪硅产业 |
1.39% |
4.73 |
108.70 |
1.40% |
--- |
| 22 |
000988 |
华工科技 |
1.29% |
4.37 |
101.25 |
1.30% |
--- |
| 23 |
002850 |
科达利 |
1.26% |
0.62 |
98.58 |
1.27% |
--- |
| 24 |
300433 |
蓝思科技 |
1.22% |
8.64 |
95.64 |
1.23% |
--- |
| 25 |
002056 |
横店东磁 |
1.20% |
3.53 |
93.97 |
1.21% |
--- |
| 26 |
688036 |
传音控股 |
1.19% |
1.05 |
93.31 |
1.20% |
--- |
| 27 |
002185 |
华天科技 |
1.17% |
9.75 |
91.45 |
1.18% |
--- |
| 28 |
002938 |
鹏鼎控股 |
1.16% |
3.02 |
91.23 |
1.17% |
--- |
| 29 |
300223 |
北京君正 |
1.14% |
0.84 |
89.25 |
1.15% |
--- |
| 30 |
600183 |
生益科技 |
1.09% |
5.03 |
85.46 |
1.10% |
--- |
| 31 |
300088 |
长信科技 |
1.01% |
10.67 |
79.17 |
1.02% |
--- |
| 32 |
002138 |
顺络电子 |
0.97% |
2.80 |
76.30 |
0.98% |
--- |
| 33 |
300136 |
信维通信 |
0.90% |
4.20 |
70.77 |
0.91% |
--- |
| 34 |
002456 |
欧菲光 |
0.85% |
9.91 |
66.50 |
0.86% |
--- |
| 35 |
300458 |
全志科技 |
0.84% |
2.18 |
65.60 |
0.84% |
--- |
| 36 |
000636 |
风华高科 |
0.84% |
3.52 |
66.14 |
0.85% |
--- |
| 37 |
002600 |
领益智造 |
0.79% |
12.27 |
61.60 |
0.79% |
--- |
| 38 |
002156 |
通富微电 |
0.79% |
4.04 |
62.22 |
0.80% |
--- |
| 39 |
603160 |
汇顶科技 |
0.79% |
1.00 |
61.93 |
0.80% |
--- |
| 40 |
688256 |
寒武纪 |
0.72% |
0.87 |
56.26 |
0.72% |
--- |
| 41 |
688521 |
芯原股份 |
0.68% |
1.07 |
53.09 |
0.68% |
--- |
| 42 |
000050 |
深天马A |
0.68% |
5.34 |
53.24 |
0.69% |
--- |
| 43 |
300866 |
安克创新 |
0.60% |
0.71 |
47.09 |
0.61% |
--- |
| 44 |
000021 |
深科技 |
0.60% |
4.06 |
47.26 |
0.61% |
--- |
| 45 |
300747 |
锐科激光 |
0.57% |
1.14 |
44.35 |
0.57% |
--- |
| 46 |
688608 |
恒玄科技 |
0.55% |
0.31 |
43.10 |
0.55% |
--- |
| 47 |
601231 |
环旭电子 |
0.53% |
2.88 |
41.36 |
0.53% |
--- |
| 48 |
002925 |
盈趣科技 |
0.37% |
1.36 |
29.27 |
0.38% |
--- |
| 49 |
603228 |
景旺电子 |
0.33% |
1.11 |
25.90 |
0.33% |
--- |
| 50 |
688055 |
龙腾光电 |
0.10% |
1.44 |
7.77 |
0.10% |
--- |
| 51 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
| 52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 53 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 54 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
| 55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 56 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 57 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
002475 |
立讯精密 |
9.02% |
21.39 |
678.05 |
9.17% |
--- |
| 2 |
000725 |
京东方A |
7.51% |
131.00 |
564.61 |
7.63% |
--- |
| 3 |
603501 |
韦尔股份 |
5.95% |
2.31 |
446.75 |
6.04% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.34% |
4.97 |
400.95 |
5.42% |
--- |
| 5 |
688981 |
中芯国际 |
5.19% |
8.46 |
389.75 |
5.27% |
--- |
| 6 |
002049 |
紫光国微 |
4.93% |
1.81 |
370.22 |
5.01% |
--- |
| 7 |
002241 |
歌尔股份 |
4.76% |
10.39 |
357.42 |
4.83% |
--- |
| 8 |
603986 |
兆易创新 |
4.40% |
2.35 |
330.86 |
4.47% |
--- |
| 9 |
600745 |
闻泰科技 |
3.47% |
3.21 |
260.97 |
3.53% |
--- |
| 10 |
300661 |
圣邦股份 |
3.00% |
0.69 |
225.30 |
3.05% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
002475 |
立讯精密 |
9.02% |
21.39 |
678.05 |
9.17% |
--- |
| 2 |
000725 |
京东方A |
7.51% |
131.00 |
564.61 |
7.63% |
--- |
| 3 |
603501 |
韦尔股份 |
5.95% |
2.31 |
446.75 |
6.04% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.34% |
4.97 |
400.95 |
5.42% |
--- |
| 5 |
688981 |
中芯国际 |
5.19% |
8.46 |
389.75 |
5.27% |
--- |
| 6 |
002049 |
紫光国微 |
4.93% |
1.81 |
370.22 |
5.01% |
--- |
| 7 |
002241 |
歌尔股份 |
4.76% |
10.39 |
357.42 |
4.83% |
--- |
| 8 |
603986 |
兆易创新 |
4.40% |
2.35 |
330.86 |
4.47% |
--- |
| 9 |
600745 |
闻泰科技 |
3.47% |
3.21 |
260.97 |
3.53% |
--- |
| 10 |
300661 |
圣邦股份 |
3.00% |
0.69 |
225.30 |
3.05% |
--- |
显示全部持仓明细>>