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 |
7.83% |
2107.83 |
185847.02 |
7.86% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.33% |
339.83 |
150278.04 |
6.36% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.87% |
985.47 |
139236.48 |
5.89% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
5.61% |
221.27 |
133091.62 |
5.63% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.86% |
903.10 |
115280.64 |
4.88% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.19% |
1213.49 |
99506.18 |
4.21% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.76% |
704.26 |
89110.64 |
3.77% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.57% |
464.02 |
84590.50 |
3.58% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.16% |
1518.24 |
51149.64 |
2.16% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.00% |
721.14 |
47494.02 |
2.01% |
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 |
7.83% |
2107.83 |
185847.02 |
7.86% |
0.00 (新增) |
2 |
002371 |
北方华创 |
6.33% |
339.83 |
150278.04 |
6.36% |
0.00 (新增) |
3 |
688041 |
海光信息 |
5.87% |
985.47 |
139236.48 |
5.89% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
5.61% |
221.27 |
133091.62 |
5.63% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
4.86% |
903.10 |
115280.64 |
4.88% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.19% |
1213.49 |
99506.18 |
4.21% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.76% |
704.26 |
89110.64 |
3.77% |
0.00 (新增) |
8 |
688012 |
中微公司 |
3.57% |
464.02 |
84590.50 |
3.58% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.16% |
1518.24 |
51149.64 |
2.16% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.00% |
721.14 |
47494.02 |
2.01% |
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 |
8.02% |
1913.65 |
170946.31 |
8.06% |
-320.46 (-14.34%) |
2 |
002371 |
北方华创 |
5.98% |
306.21 |
127383.53 |
6.00% |
-51.70 (-14.44%) |
3 |
688041 |
海光信息 |
5.94% |
895.34 |
126511.33 |
5.96% |
-149.45 (-14.30%) |
4 |
688256 |
寒武纪 |
5.88% |
201.01 |
125231.91 |
5.90% |
-32.88 (-14.06%) |
5 |
603501 |
韦尔股份 |
5.10% |
818.09 |
108576.83 |
5.12% |
-138.10 (-14.44%) |
6 |
688008 |
澜起科技 |
4.04% |
1099.69 |
86083.81 |
4.06% |
-184.12 (-14.34%) |
7 |
688012 |
中微公司 |
3.62% |
418.16 |
77092.86 |
3.63% |
-71.09 (-14.53%) |
8 |
603986 |
兆易创新 |
3.49% |
636.72 |
74419.82 |
3.51% |
-108.92 (-14.61%) |
9 |
600584 |
长电科技 |
2.27% |
1379.24 |
48287.18 |
2.28% |
-229.88 (-14.29%) |
10 |
002049 |
紫光国微 |
2.01% |
650.71 |
42777.41 |
2.02% |
-112.02 (-14.69%) |
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 |
8.02% |
1913.65 |
170946.31 |
8.06% |
-320.46 (-14.34%) |
2 |
002371 |
北方华创 |
5.98% |
306.21 |
127383.53 |
6.00% |
-51.70 (-14.44%) |
3 |
688041 |
海光信息 |
5.94% |
895.34 |
126511.33 |
5.96% |
-149.45 (-14.30%) |
4 |
688256 |
寒武纪 |
5.88% |
201.01 |
125231.91 |
5.90% |
-32.88 (-14.06%) |
5 |
603501 |
韦尔股份 |
5.10% |
818.09 |
108576.83 |
5.12% |
-138.10 (-14.44%) |
6 |
688008 |
澜起科技 |
4.04% |
1099.69 |
86083.81 |
4.06% |
-184.12 (-14.34%) |
7 |
688012 |
中微公司 |
3.62% |
418.16 |
77092.86 |
3.63% |
-71.09 (-14.53%) |
8 |
603986 |
兆易创新 |
3.49% |
636.72 |
74419.82 |
3.51% |
-108.92 (-14.61%) |
9 |
600584 |
长电科技 |
2.27% |
1379.24 |
48287.18 |
2.28% |
-229.88 (-14.29%) |
10 |
002049 |
紫光国微 |
2.01% |
650.71 |
42777.41 |
2.02% |
-112.02 (-14.69%) |
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 |
8.86% |
2234.11 |
211391.42 |
8.89% |
-804.30 (-26.47%) |
2 |
688041 |
海光信息 |
6.56% |
1044.79 |
156499.42 |
6.58% |
-386.58 (-27.01%) |
3 |
688256 |
寒武纪 |
6.45% |
233.90 |
153905.02 |
6.47% |
-86.77 (-27.06%) |
4 |
002371 |
北方华创 |
5.87% |
357.91 |
139941.68 |
5.88% |
-131.87 (-26.92%) |
5 |
603501 |
韦尔股份 |
4.18% |
956.19 |
99836.11 |
4.20% |
-353.82 (-27.01%) |
6 |
688012 |
中微公司 |
3.88% |
489.26 |
92547.55 |
3.89% |
-178.81 (-26.77%) |
7 |
688008 |
澜起科技 |
3.65% |
1283.81 |
87170.73 |
3.67% |
-122.22 (-8.69%) |
8 |
603986 |
兆易创新 |
3.34% |
745.64 |
79634.34 |
3.35% |
-280.69 (-27.35%) |
9 |
600584 |
长电科技 |
2.76% |
1609.12 |
65748.63 |
2.76% |
-594.95 (-26.99%) |
10 |
002049 |
紫光国微 |
2.06% |
762.73 |
49096.65 |
2.06% |
-284.10 (-27.14%) |
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 |
8.86% |
2234.11 |
211391.42 |
8.89% |
-804.30 (-26.47%) |
2 |
688041 |
海光信息 |
6.56% |
1044.79 |
156499.42 |
6.58% |
-386.58 (-27.01%) |
3 |
688256 |
寒武纪 |
6.45% |
233.90 |
153905.02 |
6.47% |
-86.77 (-27.06%) |
4 |
002371 |
北方华创 |
5.87% |
357.91 |
139941.68 |
5.88% |
-131.87 (-26.92%) |
5 |
603501 |
韦尔股份 |
4.18% |
956.19 |
99836.11 |
4.20% |
-353.82 (-27.01%) |
6 |
688012 |
中微公司 |
3.88% |
489.26 |
92547.55 |
3.89% |
-178.81 (-26.77%) |
7 |
688008 |
澜起科技 |
3.65% |
1283.81 |
87170.73 |
3.67% |
-122.22 (-8.69%) |
8 |
603986 |
兆易创新 |
3.34% |
745.64 |
79634.34 |
3.35% |
-280.69 (-27.35%) |
9 |
600584 |
长电科技 |
2.76% |
1609.12 |
65748.63 |
2.76% |
-594.95 (-26.99%) |
10 |
002049 |
紫光国微 |
2.06% |
762.73 |
49096.65 |
2.06% |
-284.10 (-27.14%) |
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 |
688981 |
中芯国际 |
6.82% |
3038.41 |
182274.03 |
6.84% |
292.05 (10.63%) |
2 |
002371 |
北方华创 |
6.70% |
489.78 |
179248.81 |
6.72% |
47.06 (10.63%) |
3 |
688041 |
海光信息 |
5.53% |
1431.38 |
147832.61 |
5.54% |
137.69 (10.64%) |
4 |
603501 |
韦尔股份 |
5.25% |
1310.01 |
140433.39 |
5.27% |
125.86 (10.63%) |
5 |
688012 |
中微公司 |
4.10% |
668.06 |
109562.15 |
4.11% |
64.14 (10.62%) |
6 |
688008 |
澜起科技 |
3.52% |
1406.03 |
94035.34 |
3.53% |
135.36 (10.65%) |
7 |
688256 |
寒武纪 |
3.47% |
320.67 |
92725.02 |
3.48% |
30.84 (10.64%) |
8 |
603986 |
兆易创新 |
3.39% |
1026.33 |
90696.77 |
3.40% |
98.38 (10.60%) |
9 |
600584 |
长电科技 |
2.91% |
2204.07 |
77869.78 |
2.92% |
212.13 (10.65%) |
10 |
002049 |
紫光国微 |
2.44% |
1046.83 |
65290.64 |
2.45% |
100.99 (10.68%) |
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 |
688981 |
中芯国际 |
6.82% |
3038.41 |
182274.03 |
6.84% |
292.05 (10.63%) |
2 |
002371 |
北方华创 |
6.70% |
489.78 |
179248.81 |
6.72% |
47.06 (10.63%) |
3 |
688041 |
海光信息 |
5.53% |
1431.38 |
147832.61 |
5.54% |
137.69 (10.64%) |
4 |
603501 |
韦尔股份 |
5.25% |
1310.01 |
140433.39 |
5.27% |
125.86 (10.63%) |
5 |
688012 |
中微公司 |
4.10% |
668.06 |
109562.15 |
4.11% |
64.14 (10.62%) |
6 |
688008 |
澜起科技 |
3.52% |
1406.03 |
94035.34 |
3.53% |
135.36 (10.65%) |
7 |
688256 |
寒武纪 |
3.47% |
320.67 |
92725.02 |
3.48% |
30.84 (10.64%) |
8 |
603986 |
兆易创新 |
3.39% |
1026.33 |
90696.77 |
3.40% |
98.38 (10.60%) |
9 |
600584 |
长电科技 |
2.91% |
2204.07 |
77869.78 |
2.92% |
212.13 (10.65%) |
10 |
002049 |
紫光国微 |
2.44% |
1046.83 |
65290.64 |
2.45% |
100.99 (10.68%) |
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 |
002371 |
北方华创 |
6.92% |
442.72 |
141620.00 |
6.95% |
63.62 (14.37%) |
2 |
688981 |
中芯国际 |
6.18% |
2746.36 |
126607.00 |
6.22% |
-77.15 (-2.81%) |
3 |
603501 |
韦尔股份 |
5.75% |
1184.15 |
117669.00 |
5.78% |
140.71 (11.88%) |
4 |
688041 |
海光信息 |
4.44% |
1293.68 |
90971.80 |
4.47% |
-36.46 (-2.82%) |
5 |
603986 |
兆易创新 |
4.33% |
927.95 |
88730.60 |
4.36% |
-26.12 (-2.81%) |
6 |
688012 |
中微公司 |
4.17% |
603.93 |
85310.70 |
4.19% |
-16.37 (-2.71%) |
7 |
688008 |
澜起科技 |
3.55% |
1270.67 |
72631.30 |
3.57% |
-31.89 (-2.51%) |
8 |
600584 |
长电科技 |
3.08% |
1991.94 |
63164.40 |
3.10% |
-55.07 (-2.76%) |
9 |
688256 |
寒武纪 |
2.81% |
289.83 |
57581.40 |
2.83% |
新增 |
10 |
002049 |
紫光国微 |
2.43% |
945.84 |
49751.00 |
2.44% |
-26.48 (-2.80%) |
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 |
002371 |
北方华创 |
6.92% |
442.72 |
141620.00 |
6.95% |
63.62 (14.37%) |
2 |
688981 |
中芯国际 |
6.18% |
2746.36 |
126607.00 |
6.22% |
-77.15 (-2.81%) |
3 |
603501 |
韦尔股份 |
5.75% |
1184.15 |
117669.00 |
5.78% |
140.71 (11.88%) |
4 |
688041 |
海光信息 |
4.44% |
1293.68 |
90971.80 |
4.47% |
-36.46 (-2.82%) |
5 |
603986 |
兆易创新 |
4.33% |
927.95 |
88730.60 |
4.36% |
-26.12 (-2.81%) |
6 |
688012 |
中微公司 |
4.17% |
603.93 |
85310.70 |
4.19% |
-16.37 (-2.71%) |
7 |
688008 |
澜起科技 |
3.55% |
1270.67 |
72631.30 |
3.57% |
-31.89 (-2.51%) |
8 |
600584 |
长电科技 |
3.08% |
1991.94 |
63164.40 |
3.10% |
-55.07 (-2.76%) |
9 |
688256 |
寒武纪 |
2.81% |
289.83 |
57581.40 |
2.83% |
新增 |
10 |
002049 |
紫光国微 |
2.43% |
945.84 |
49751.00 |
2.44% |
-26.48 (-2.80%) |
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 |
688981 |
中芯国际 |
6.34% |
2823.51 |
123275.00 |
6.38% |
-525.87 (-18.62%) |
2 |
002371 |
北方华创 |
5.96% |
379.10 |
115853.00 |
5.99% |
-70.53 (-18.60%) |
3 |
688041 |
海光信息 |
5.29% |
1330.14 |
102767.00 |
5.32% |
-247.63 (-18.62%) |
4 |
603501 |
韦尔股份 |
5.29% |
1043.44 |
102685.00 |
5.31% |
-194.11 (-18.60%) |
5 |
688012 |
中微公司 |
4.77% |
620.29 |
92609.80 |
4.79% |
-115.16 (-18.57%) |
6 |
603986 |
兆易创新 |
3.53% |
954.07 |
68569.00 |
3.55% |
-177.79 (-18.63%) |
7 |
002049 |
紫光国微 |
3.25% |
972.32 |
63103.60 |
3.27% |
-181.45 (-18.66%) |
8 |
688008 |
澜起科技 |
3.08% |
1302.56 |
59852.50 |
3.10% |
-242.30 (-18.60%) |
9 |
600584 |
长电科技 |
2.96% |
2047.01 |
57582.40 |
2.98% |
-381.47 (-18.64%) |
10 |
300782 |
卓胜微 |
2.80% |
534.60 |
54309.60 |
2.81% |
-99.83 (-18.67%) |
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 |
688981 |
中芯国际 |
6.34% |
2823.51 |
123275.00 |
6.38% |
-525.87 (-18.62%) |
2 |
002371 |
北方华创 |
5.96% |
379.10 |
115853.00 |
5.99% |
-70.53 (-18.60%) |
3 |
688041 |
海光信息 |
5.29% |
1330.14 |
102767.00 |
5.32% |
-247.63 (-18.62%) |
4 |
603501 |
韦尔股份 |
5.29% |
1043.44 |
102685.00 |
5.31% |
-194.11 (-18.60%) |
5 |
688012 |
中微公司 |
4.77% |
620.29 |
92609.80 |
4.79% |
-115.16 (-18.57%) |
6 |
603986 |
兆易创新 |
3.53% |
954.07 |
68569.00 |
3.55% |
-177.79 (-18.63%) |
7 |
002049 |
紫光国微 |
3.25% |
972.32 |
63103.60 |
3.27% |
-181.45 (-18.66%) |
8 |
688008 |
澜起科技 |
3.08% |
1302.56 |
59852.50 |
3.10% |
-242.30 (-18.60%) |
9 |
600584 |
长电科技 |
2.96% |
2047.01 |
57582.40 |
2.98% |
-381.47 (-18.64%) |
10 |
300782 |
卓胜微 |
2.80% |
534.60 |
54309.60 |
2.81% |
-99.83 (-18.67%) |
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 |
6.77% |
3349.38 |
177584.00 |
6.80% |
-612.38 (-18.28%) |
2 |
603501 |
韦尔股份 |
5.04% |
1237.55 |
132059.00 |
5.06% |
-439.46 (-35.51%) |
3 |
688012 |
中微公司 |
4.31% |
735.45 |
112966.00 |
4.33% |
-141.64 (-19.26%) |
4 |
688041 |
海光信息 |
4.27% |
1577.77 |
111990.00 |
4.29% |
新增 |
5 |
002371 |
北方华创 |
4.21% |
449.63 |
110478.00 |
4.23% |
-86.25 (-19.18%) |
6 |
603986 |
兆易创新 |
3.99% |
1131.86 |
104572.00 |
4.01% |
-217.70 (-19.23%) |
7 |
688008 |
澜起科技 |
3.46% |
1544.86 |
90775.70 |
3.48% |
-66.94 (-4.33%) |
8 |
300782 |
卓胜微 |
3.41% |
634.43 |
89454.30 |
3.43% |
-124.84 (-19.68%) |
9 |
002049 |
紫光国微 |
2.97% |
1153.77 |
77821.90 |
2.98% |
-219.71 (-19.04%) |
10 |
600584 |
长电科技 |
2.76% |
2428.48 |
72514.40 |
2.78% |
-453.97 (-18.69%) |
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 |
6.77% |
3349.38 |
177584.00 |
6.80% |
-612.38 (-18.28%) |
2 |
603501 |
韦尔股份 |
5.04% |
1237.55 |
132059.00 |
5.06% |
-439.46 (-35.51%) |
3 |
688012 |
中微公司 |
4.31% |
735.45 |
112966.00 |
4.33% |
-141.64 (-19.26%) |
4 |
688041 |
海光信息 |
4.27% |
1577.77 |
111990.00 |
4.29% |
新增 |
5 |
002371 |
北方华创 |
4.21% |
449.63 |
110478.00 |
4.23% |
-86.25 (-19.18%) |
6 |
603986 |
兆易创新 |
3.99% |
1131.86 |
104572.00 |
4.01% |
-217.70 (-19.23%) |
7 |
688008 |
澜起科技 |
3.46% |
1544.86 |
90775.70 |
3.48% |
-66.94 (-4.33%) |
8 |
300782 |
卓胜微 |
3.41% |
634.43 |
89454.30 |
3.43% |
-124.84 (-19.68%) |
9 |
002049 |
紫光国微 |
2.97% |
1153.77 |
77821.90 |
2.98% |
-219.71 (-19.04%) |
10 |
600584 |
长电科技 |
2.76% |
2428.48 |
72514.40 |
2.78% |
-453.97 (-18.69%) |
11 |
300661 |
圣邦股份 |
1.89% |
555.54 |
49448.73 |
1.89% |
--- |
12 |
688126 |
沪硅产业 |
1.85% |
2797.63 |
48454.89 |
1.86% |
--- |
13 |
688256 |
寒武纪 |
1.82% |
353.62 |
47725.19 |
1.83% |
--- |
14 |
002156 |
通富微电 |
1.59% |
1798.03 |
41570.56 |
1.59% |
--- |
15 |
688396 |
华润微 |
1.53% |
895.90 |
40037.84 |
1.53% |
--- |
16 |
301269 |
华大九天 |
1.49% |
368.83 |
39040.72 |
1.50% |
--- |
17 |
002185 |
华天科技 |
1.41% |
4351.31 |
37073.18 |
1.42% |
--- |
18 |
688072 |
拓荆科技 |
1.40% |
158.26 |
36605.05 |
1.40% |
--- |
19 |
688099 |
晶晨股份 |
1.35% |
565.61 |
35424.41 |
1.36% |
--- |
20 |
300474 |
景嘉微 |
1.25% |
463.48 |
32772.73 |
1.26% |
--- |
21 |
603160 |
汇顶科技 |
1.23% |
466.30 |
32221.56 |
1.23% |
--- |
22 |
600460 |
士兰微 |
1.23% |
1411.95 |
32234.72 |
1.24% |
--- |
23 |
300223 |
北京君正 |
1.21% |
490.46 |
31708.08 |
1.21% |
--- |
24 |
688120 |
华海清科 |
1.16% |
162.42 |
30486.37 |
1.17% |
--- |
25 |
688047 |
龙芯中科 |
1.15% |
272.04 |
30090.47 |
1.15% |
--- |
26 |
300604 |
长川科技 |
1.07% |
740.27 |
28122.77 |
1.08% |
--- |
27 |
688728 |
格科微 |
1.03% |
1323.68 |
27095.65 |
1.04% |
--- |
28 |
002409 |
雅克科技 |
1.03% |
484.70 |
27012.11 |
1.03% |
--- |
29 |
688002 |
睿创微纳 |
1.02% |
607.18 |
26849.36 |
1.03% |
--- |
30 |
603290 |
斯达半导 |
1.00% |
144.99 |
26242.99 |
1.01% |
--- |
31 |
300346 |
南大光电 |
0.97% |
922.23 |
25462.77 |
0.98% |
--- |
32 |
688521 |
芯原股份 |
0.97% |
508.98 |
25428.58 |
0.97% |
--- |
33 |
605358 |
立昂微 |
0.96% |
918.75 |
25164.58 |
0.96% |
--- |
34 |
688220 |
翱捷科技 |
0.95% |
355.07 |
25011.43 |
0.96% |
--- |
35 |
688052 |
纳芯微 |
0.93% |
145.64 |
24299.93 |
0.93% |
--- |
36 |
603005 |
晶方科技 |
0.93% |
1107.51 |
24320.99 |
0.93% |
--- |
37 |
688037 |
芯源微 |
0.83% |
163.19 |
21804.27 |
0.84% |
--- |
38 |
300456 |
赛微电子 |
0.80% |
871.73 |
20956.33 |
0.80% |
--- |
39 |
300373 |
扬杰科技 |
0.77% |
551.68 |
20246.82 |
0.78% |
--- |
40 |
688536 |
思瑞浦 |
0.75% |
134.04 |
19610.55 |
0.75% |
--- |
41 |
688234 |
天岳先进 |
0.73% |
291.59 |
19265.22 |
0.74% |
--- |
42 |
688608 |
恒玄科技 |
0.72% |
121.97 |
18815.85 |
0.72% |
--- |
43 |
688213 |
思特威 |
0.72% |
339.50 |
18862.59 |
0.72% |
--- |
44 |
688019 |
安集科技 |
0.72% |
118.12 |
18870.31 |
0.72% |
--- |
45 |
300666 |
江丰电子 |
0.70% |
315.35 |
18473.09 |
0.71% |
--- |
46 |
688110 |
东芯股份 |
0.69% |
525.54 |
18094.48 |
0.69% |
--- |
47 |
603893 |
瑞芯微 |
0.69% |
283.60 |
17980.41 |
0.69% |
--- |
48 |
688385 |
复旦微电 |
0.67% |
451.60 |
17445.36 |
0.67% |
--- |
49 |
300458 |
全志科技 |
0.65% |
750.42 |
17027.13 |
0.65% |
--- |
50 |
688200 |
华峰测控 |
0.65% |
138.32 |
16986.09 |
0.65% |
--- |
51 |
600877 |
电科芯片 |
0.64% |
1206.09 |
16873.20 |
0.65% |
--- |
52 |
688082 |
盛美上海 |
0.59% |
147.28 |
15377.87 |
0.59% |
--- |
53 |
605111 |
新洁能 |
0.58% |
405.15 |
15326.84 |
0.59% |
--- |
54 |
300672 |
国科微 |
0.58% |
257.90 |
15200.83 |
0.58% |
--- |
55 |
600171 |
上海贝岭 |
0.52% |
966.44 |
13742.75 |
0.53% |
--- |
56 |
300327 |
中颖电子 |
0.50% |
580.33 |
13231.50 |
0.51% |
--- |
57 |
300655 |
晶瑞电材 |
0.50% |
1355.20 |
13186.05 |
0.51% |
--- |
58 |
600206 |
有研新材 |
0.48% |
1005.84 |
12462.36 |
0.48% |
--- |
59 |
688270 |
臻镭科技 |
0.47% |
181.13 |
12385.98 |
0.47% |
--- |
60 |
002079 |
苏州固锝 |
0.47% |
1097.14 |
12375.72 |
0.47% |
--- |
61 |
688262 |
国芯科技 |
0.45% |
399.44 |
11719.56 |
0.45% |
--- |
62 |
603690 |
至纯科技 |
0.45% |
459.34 |
11805.01 |
0.45% |
--- |
63 |
300077 |
国民技术 |
0.43% |
1009.87 |
11401.43 |
0.44% |
--- |
64 |
688798 |
艾为电子 |
0.42% |
157.87 |
10897.46 |
0.42% |
--- |
65 |
301095 |
广立微 |
0.39% |
135.71 |
10141.56 |
0.39% |
--- |
66 |
688107 |
安路科技 |
0.38% |
271.96 |
10002.73 |
0.38% |
--- |
67 |
300623 |
捷捷微电 |
0.38% |
624.85 |
9916.35 |
0.38% |
--- |
68 |
688279 |
峰岹科技 |
0.38% |
78.66 |
9920.47 |
0.38% |
--- |
69 |
688123 |
聚辰股份 |
0.37% |
160.49 |
9826.66 |
0.38% |
--- |
70 |
600360 |
华微电子 |
0.36% |
1303.87 |
9427.01 |
0.36% |
--- |
71 |
001309 |
德明利 |
0.35% |
95.89 |
9098.76 |
0.35% |
--- |
72 |
002077 |
大港股份 |
0.34% |
590.85 |
9010.46 |
0.35% |
--- |
73 |
688711 |
宏微科技 |
0.33% |
206.11 |
8551.64 |
0.33% |
--- |
74 |
688409 |
富创精密 |
0.32% |
106.82 |
8365.17 |
0.32% |
--- |
75 |
300613 |
富瀚微 |
0.32% |
195.73 |
8306.61 |
0.32% |
--- |
76 |
688018 |
乐鑫科技 |
0.32% |
82.56 |
8499.51 |
0.33% |
--- |
77 |
688766 |
普冉股份 |
0.29% |
77.17 |
7561.40 |
0.29% |
--- |
78 |
688048 |
长光华芯 |
0.29% |
120.10 |
7526.69 |
0.29% |
--- |
79 |
688403 |
汇成股份 |
0.29% |
708.65 |
7476.30 |
0.29% |
--- |
80 |
688153 |
唯捷创芯 |
0.27% |
106.84 |
6997.71 |
0.27% |
--- |
81 |
688261 |
东微半导 |
0.26% |
80.34 |
6715.36 |
0.26% |
--- |
82 |
688508 |
芯朋微 |
0.25% |
134.11 |
6599.36 |
0.25% |
--- |
83 |
688381 |
帝奥微 |
0.25% |
256.58 |
6496.51 |
0.25% |
--- |
84 |
688595 |
芯海科技 |
0.24% |
144.38 |
6251.67 |
0.24% |
--- |
85 |
603078 |
江化微 |
0.24% |
392.93 |
6294.77 |
0.24% |
--- |
86 |
300183 |
东软载波 |
0.23% |
392.86 |
5928.26 |
0.23% |
--- |
87 |
688601 |
力芯微 |
0.23% |
113.86 |
5964.95 |
0.23% |
--- |
88 |
002119 |
康强电子 |
0.23% |
445.79 |
5960.21 |
0.23% |
--- |
89 |
688233 |
神工股份 |
0.23% |
172.86 |
6100.22 |
0.23% |
--- |
90 |
688259 |
创耀科技 |
0.21% |
81.76 |
5553.85 |
0.21% |
--- |
91 |
688380 |
中微半导 |
0.19% |
203.42 |
4853.60 |
0.19% |
--- |
92 |
688332 |
中科蓝讯 |
0.18% |
61.32 |
4624.59 |
0.18% |
--- |
93 |
688206 |
概伦电子 |
0.18% |
220.50 |
4807.00 |
0.18% |
--- |
94 |
688372 |
伟测科技 |
0.17% |
57.94 |
4542.17 |
0.17% |
--- |
95 |
603061 |
金海通 |
0.11% |
30.66 |
2912.09 |
0.11% |
--- |
96 |
301369 |
联动科技 |
0.10% |
46.86 |
2711.57 |
0.10% |
--- |
97 |
688061 |
灿瑞科技 |
0.09% |
58.70 |
2348.18 |
0.09% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
101 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
116 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
118 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
119 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
121 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
125 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
126 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
128 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
135 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
136 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
138 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
139 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
143 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
145 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
147 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
148 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
157 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
158 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
159 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
160 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
162 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
163 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
165 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
167 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
168 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
170 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
174 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
175 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
176 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
177 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
7.56% |
3961.76 |
202644.00 |
7.67% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
5.82% |
1677.01 |
156063.00 |
5.91% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.96% |
1349.55 |
133066.00 |
5.04% |
0.00 (新增) |
4 |
688012 |
中微公司 |
4.92% |
877.09 |
132046.00 |
5.00% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.82% |
535.87 |
129306.00 |
4.89% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.47% |
1373.48 |
119767.00 |
4.53% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
3.30% |
759.27 |
88606.80 |
3.35% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.28% |
2882.45 |
87914.70 |
3.33% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.99% |
1611.79 |
80106.00 |
3.03% |
0.00 (新增) |
10 |
688396 |
华润微 |
2.16% |
1069.73 |
57861.80 |
2.19% |
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 |
688981 |
中芯国际 |
7.56% |
3961.76 |
202644.00 |
7.67% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
5.82% |
1677.01 |
156063.00 |
5.91% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
4.96% |
1349.55 |
133066.00 |
5.04% |
0.00 (新增) |
4 |
688012 |
中微公司 |
4.92% |
877.09 |
132046.00 |
5.00% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.82% |
535.87 |
129306.00 |
4.89% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.47% |
1373.48 |
119767.00 |
4.53% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
3.30% |
759.27 |
88606.80 |
3.35% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.28% |
2882.45 |
87914.70 |
3.33% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
2.99% |
1611.79 |
80106.00 |
3.03% |
0.00 (新增) |
10 |
688396 |
华润微 |
2.16% |
1069.73 |
57861.80 |
2.19% |
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 |
6.74% |
3299.71 |
166701.00 |
6.85% |
552.54 (16.75%) |
2 |
002371 |
北方华创 |
5.71% |
444.73 |
141267.00 |
5.81% |
75.78 (17.04%) |
3 |
603501 |
韦尔股份 |
5.54% |
1396.76 |
136938.00 |
5.63% |
397.97 (28.49%) |
4 |
603986 |
兆易创新 |
4.80% |
1117.69 |
118755.00 |
4.88% |
188.03 (16.82%) |
5 |
688012 |
中微公司 |
4.61% |
728.30 |
113943.00 |
4.68% |
121.23 (16.65%) |
6 |
002049 |
紫光国微 |
4.32% |
1144.55 |
106730.00 |
4.39% |
193.06 (16.87%) |
7 |
688008 |
澜起科技 |
3.11% |
1341.47 |
77027.20 |
3.17% |
224.52 (16.74%) |
8 |
600584 |
长电科技 |
3.03% |
2401.77 |
74863.10 |
3.08% |
400.20 (16.66%) |
9 |
688256 |
寒武纪 |
2.68% |
352.81 |
66328.20 |
2.73% |
新增 |
10 |
300782 |
卓胜微 |
2.47% |
631.44 |
61015.60 |
2.51% |
185.74 (29.42%) |
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 |
688981 |
中芯国际 |
6.74% |
3299.71 |
166701.00 |
6.85% |
552.54 (16.75%) |
2 |
002371 |
北方华创 |
5.71% |
444.73 |
141267.00 |
5.81% |
75.78 (17.04%) |
3 |
603501 |
韦尔股份 |
5.54% |
1396.76 |
136938.00 |
5.63% |
397.97 (28.49%) |
4 |
603986 |
兆易创新 |
4.80% |
1117.69 |
118755.00 |
4.88% |
188.03 (16.82%) |
5 |
688012 |
中微公司 |
4.61% |
728.30 |
113943.00 |
4.68% |
121.23 (16.65%) |
6 |
002049 |
紫光国微 |
4.32% |
1144.55 |
106730.00 |
4.39% |
193.06 (16.87%) |
7 |
688008 |
澜起科技 |
3.11% |
1341.47 |
77027.20 |
3.17% |
224.52 (16.74%) |
8 |
600584 |
长电科技 |
3.03% |
2401.77 |
74863.10 |
3.08% |
400.20 (16.66%) |
9 |
688256 |
寒武纪 |
2.68% |
352.81 |
66328.20 |
2.73% |
新增 |
10 |
300782 |
卓胜微 |
2.47% |
631.44 |
61015.60 |
2.51% |
185.74 (29.42%) |
11 |
688126 |
沪硅产业 |
1.95% |
2303.06 |
48133.97 |
1.98% |
--- |
12 |
688396 |
华润微 |
1.89% |
891.98 |
46748.50 |
1.92% |
--- |
13 |
300661 |
圣邦股份 |
1.83% |
551.18 |
45268.39 |
1.86% |
--- |
14 |
600460 |
士兰微 |
1.76% |
1434.33 |
43417.04 |
1.78% |
--- |
15 |
688099 |
晶晨股份 |
1.68% |
492.66 |
41541.41 |
1.71% |
--- |
16 |
002156 |
通富微电 |
1.63% |
1785.71 |
40356.96 |
1.66% |
--- |
17 |
002185 |
华天科技 |
1.61% |
4323.70 |
39778.06 |
1.64% |
--- |
18 |
300223 |
北京君正 |
1.45% |
406.08 |
35861.22 |
1.47% |
--- |
19 |
002409 |
雅克科技 |
1.42% |
483.24 |
35218.32 |
1.45% |
--- |
20 |
300474 |
景嘉微 |
1.40% |
384.44 |
34595.62 |
1.42% |
--- |
21 |
300604 |
长川科技 |
1.38% |
716.57 |
34029.99 |
1.40% |
--- |
22 |
605358 |
立昂微 |
1.36% |
914.09 |
33574.38 |
1.38% |
--- |
23 |
688037 |
芯源微 |
1.30% |
187.77 |
32099.61 |
1.32% |
--- |
24 |
603290 |
斯达半导 |
1.25% |
143.78 |
30940.62 |
1.27% |
--- |
25 |
688521 |
芯原股份 |
1.22% |
420.61 |
30250.30 |
1.24% |
--- |
26 |
688002 |
睿创微纳 |
1.09% |
601.74 |
26957.97 |
1.11% |
--- |
27 |
688220 |
翱捷科技 |
1.08% |
354.16 |
26700.04 |
1.10% |
--- |
28 |
688072 |
拓荆科技 |
1.07% |
62.23 |
26506.96 |
1.09% |
--- |
29 |
688536 |
思瑞浦 |
1.03% |
117.27 |
25564.90 |
1.05% |
--- |
30 |
300346 |
南大光电 |
1.00% |
715.64 |
24610.88 |
1.01% |
--- |
31 |
300456 |
赛微电子 |
0.98% |
989.86 |
24231.89 |
1.00% |
--- |
32 |
688385 |
复旦微电 |
0.91% |
447.66 |
22427.83 |
0.92% |
--- |
33 |
688200 |
华峰测控 |
0.87% |
140.09 |
21433.79 |
0.88% |
--- |
34 |
300666 |
江丰电子 |
0.86% |
312.32 |
21225.01 |
0.87% |
--- |
35 |
603160 |
汇顶科技 |
0.86% |
461.87 |
21361.64 |
0.88% |
--- |
36 |
603893 |
瑞芯微 |
0.83% |
281.46 |
20504.56 |
0.84% |
--- |
37 |
300458 |
全志科技 |
0.82% |
744.02 |
20274.55 |
0.83% |
--- |
38 |
300373 |
扬杰科技 |
0.75% |
455.19 |
18466.90 |
0.76% |
--- |
39 |
600877 |
电科芯片 |
0.72% |
1198.80 |
17910.07 |
0.74% |
--- |
40 |
603005 |
晶方科技 |
0.72% |
879.34 |
17762.74 |
0.73% |
--- |
41 |
600171 |
上海贝岭 |
0.71% |
959.95 |
17519.05 |
0.72% |
--- |
42 |
605111 |
新洁能 |
0.71% |
402.41 |
17512.72 |
0.72% |
--- |
43 |
301269 |
华大九天 |
0.68% |
137.29 |
16864.15 |
0.69% |
--- |
44 |
688082 |
盛美上海 |
0.67% |
149.66 |
16522.59 |
0.68% |
--- |
45 |
300327 |
中颖电子 |
0.65% |
575.86 |
16101.13 |
0.66% |
--- |
46 |
688019 |
安集科技 |
0.65% |
97.18 |
16018.01 |
0.66% |
--- |
47 |
688262 |
国芯科技 |
0.65% |
397.14 |
16159.66 |
0.66% |
--- |
48 |
688110 |
东芯股份 |
0.65% |
446.37 |
16113.88 |
0.66% |
--- |
49 |
603690 |
至纯科技 |
0.64% |
454.05 |
15818.99 |
0.65% |
--- |
50 |
300655 |
晶瑞电材 |
0.64% |
790.98 |
15748.45 |
0.65% |
--- |
51 |
002079 |
苏州固锝 |
0.64% |
1090.02 |
15914.27 |
0.65% |
--- |
52 |
688608 |
恒玄科技 |
0.61% |
125.56 |
15195.95 |
0.62% |
--- |
53 |
300672 |
国科微 |
0.61% |
181.87 |
15159.07 |
0.62% |
--- |
54 |
300077 |
国民技术 |
0.54% |
1002.96 |
13339.39 |
0.55% |
--- |
55 |
688728 |
格科微 |
0.54% |
841.91 |
13318.94 |
0.55% |
--- |
56 |
600206 |
有研新材 |
0.53% |
997.90 |
13112.41 |
0.54% |
--- |
57 |
300623 |
捷捷微电 |
0.46% |
622.59 |
11281.31 |
0.46% |
--- |
58 |
688107 |
安路科技 |
0.46% |
204.29 |
11315.77 |
0.47% |
--- |
59 |
688052 |
纳芯微 |
0.45% |
69.61 |
11023.90 |
0.45% |
--- |
60 |
688234 |
天岳先进 |
0.44% |
148.38 |
10970.94 |
0.45% |
--- |
61 |
300613 |
富瀚微 |
0.44% |
192.49 |
10922.11 |
0.45% |
--- |
62 |
688711 |
宏微科技 |
0.43% |
181.57 |
10593.09 |
0.44% |
--- |
63 |
688018 |
乐鑫科技 |
0.42% |
79.43 |
10311.84 |
0.42% |
--- |
64 |
688270 |
臻镭科技 |
0.41% |
157.90 |
10252.55 |
0.42% |
--- |
65 |
688798 |
艾为电子 |
0.38% |
159.68 |
9445.01 |
0.39% |
--- |
66 |
600360 |
华微电子 |
0.36% |
1296.64 |
8920.91 |
0.37% |
--- |
67 |
688123 |
聚辰股份 |
0.35% |
162.63 |
8736.53 |
0.36% |
--- |
68 |
688261 |
东微半导 |
0.35% |
61.26 |
8568.38 |
0.35% |
--- |
69 |
002077 |
大港股份 |
0.35% |
585.99 |
8760.55 |
0.36% |
--- |
70 |
301095 |
广立微 |
0.34% |
102.13 |
8440.88 |
0.35% |
--- |
71 |
688048 |
长光华芯 |
0.33% |
86.77 |
8201.51 |
0.34% |
--- |
72 |
688766 |
普冉股份 |
0.32% |
73.70 |
7872.52 |
0.32% |
--- |
73 |
688508 |
芯朋微 |
0.28% |
118.96 |
6898.35 |
0.28% |
--- |
74 |
603078 |
江化微 |
0.26% |
390.63 |
6480.59 |
0.27% |
--- |
75 |
300183 |
东软载波 |
0.26% |
390.53 |
6447.65 |
0.27% |
--- |
76 |
688259 |
创耀科技 |
0.25% |
78.73 |
6231.65 |
0.26% |
--- |
77 |
688206 |
概伦电子 |
0.25% |
220.91 |
6194.43 |
0.25% |
--- |
78 |
688601 |
力芯微 |
0.21% |
108.58 |
5114.27 |
0.21% |
--- |
79 |
688595 |
芯海科技 |
0.19% |
147.55 |
4718.76 |
0.19% |
--- |
80 |
688233 |
神工股份 |
0.18% |
138.65 |
4378.52 |
0.18% |
--- |
81 |
001309 |
德明利 |
0.16% |
43.18 |
4015.74 |
0.17% |
--- |
82 |
301369 |
联动科技 |
0.12% |
37.98 |
3027.19 |
0.12% |
--- |
83 |
688209 |
英集芯 |
0.05% |
76.35 |
1245.97 |
0.05% |
--- |
84 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
89 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
93 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
94 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
97 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
99 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
102 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
109 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
114 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
118 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
124 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
125 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
127 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
144 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
145 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
146 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
147 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
148 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
149 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
155 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
156 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
157 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
158 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
159 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
162 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
163 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
164 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
165 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
167 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
168 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
169 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
7.07% |
2747.17 |
137661.00 |
7.17% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.82% |
929.67 |
113420.00 |
5.91% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
5.43% |
951.49 |
105739.00 |
5.51% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.03% |
368.95 |
98085.20 |
5.11% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.67% |
998.79 |
90989.70 |
4.74% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.60% |
607.07 |
89549.20 |
4.67% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.99% |
1116.95 |
77650.40 |
4.05% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.33% |
2001.57 |
64950.90 |
3.38% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.85% |
445.70 |
55444.60 |
2.89% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
2.76% |
346.02 |
53702.60 |
2.80% |
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 |
688981 |
中芯国际 |
7.07% |
2747.17 |
137661.00 |
7.17% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.82% |
929.67 |
113420.00 |
5.91% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
5.43% |
951.49 |
105739.00 |
5.51% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.03% |
368.95 |
98085.20 |
5.11% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.67% |
998.79 |
90989.70 |
4.74% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.60% |
607.07 |
89549.20 |
4.67% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.99% |
1116.95 |
77650.40 |
4.05% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.33% |
2001.57 |
64950.90 |
3.38% |
0.00 (新增) |
9 |
300782 |
卓胜微 |
2.85% |
445.70 |
55444.60 |
2.89% |
0.00 (新增) |
10 |
300661 |
圣邦股份 |
2.76% |
346.02 |
53702.60 |
2.80% |
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 |
002049 |
紫光国微 |
7.67% |
845.59 |
111465.00 |
7.79% |
143.99 (17.03%) |
2 |
688981 |
中芯国际 |
6.89% |
2434.96 |
100174.00 |
7.00% |
154.27 (6.34%) |
3 |
603986 |
兆易创新 |
5.85% |
830.21 |
85072.10 |
5.94% |
43.63 (5.26%) |
4 |
002371 |
北方华创 |
5.10% |
328.92 |
74106.30 |
5.18% |
19.62 (5.96%) |
5 |
603501 |
韦尔股份 |
4.69% |
883.79 |
68131.40 |
4.76% |
49.46 (5.60%) |
6 |
688008 |
澜起科技 |
4.25% |
986.82 |
61775.10 |
4.32% |
新增 |
7 |
300661 |
圣邦股份 |
3.69% |
310.55 |
53601.60 |
3.75% |
17.21 (5.54%) |
8 |
688012 |
中微公司 |
3.62% |
536.45 |
52577.20 |
3.67% |
100.96 (18.82%) |
9 |
300782 |
卓胜微 |
3.14% |
398.75 |
45576.60 |
3.18% |
22.44 (5.63%) |
10 |
600584 |
长电科技 |
2.81% |
1770.62 |
40812.70 |
2.85% |
94.74 (5.35%) |
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 |
002049 |
紫光国微 |
7.67% |
845.59 |
111465.00 |
7.79% |
143.99 (17.03%) |
2 |
688981 |
中芯国际 |
6.89% |
2434.96 |
100174.00 |
7.00% |
154.27 (6.34%) |
3 |
603986 |
兆易创新 |
5.85% |
830.21 |
85072.10 |
5.94% |
43.63 (5.26%) |
4 |
002371 |
北方华创 |
5.10% |
328.92 |
74106.30 |
5.18% |
19.62 (5.96%) |
5 |
603501 |
韦尔股份 |
4.69% |
883.79 |
68131.40 |
4.76% |
49.46 (5.60%) |
6 |
688008 |
澜起科技 |
4.25% |
986.82 |
61775.10 |
4.32% |
新增 |
7 |
300661 |
圣邦股份 |
3.69% |
310.55 |
53601.60 |
3.75% |
17.21 (5.54%) |
8 |
688012 |
中微公司 |
3.62% |
536.45 |
52577.20 |
3.67% |
100.96 (18.82%) |
9 |
300782 |
卓胜微 |
3.14% |
398.75 |
45576.60 |
3.18% |
22.44 (5.63%) |
10 |
600584 |
长电科技 |
2.81% |
1770.62 |
40812.70 |
2.85% |
94.74 (5.35%) |
11 |
600460 |
士兰微 |
2.38% |
1056.78 |
34651.94 |
2.42% |
--- |
12 |
688396 |
华润微 |
2.38% |
657.30 |
34607.06 |
2.42% |
--- |
13 |
603290 |
斯达半导 |
1.92% |
84.92 |
27962.51 |
1.95% |
--- |
14 |
002185 |
华天科技 |
1.82% |
3188.99 |
26436.72 |
1.85% |
--- |
15 |
605358 |
立昂微 |
1.73% |
589.60 |
25116.94 |
1.75% |
--- |
16 |
688099 |
晶晨股份 |
1.68% |
345.86 |
24386.74 |
1.70% |
--- |
17 |
688126 |
沪硅产业 |
1.64% |
1357.23 |
23900.85 |
1.67% |
--- |
18 |
688385 |
复旦微电 |
1.58% |
329.70 |
23016.36 |
1.61% |
--- |
19 |
300223 |
北京君正 |
1.45% |
299.03 |
21063.86 |
1.47% |
--- |
20 |
688536 |
思瑞浦 |
1.39% |
73.58 |
20263.68 |
1.42% |
--- |
21 |
300604 |
长川科技 |
1.38% |
450.82 |
20097.73 |
1.40% |
--- |
22 |
002156 |
通富微电 |
1.28% |
1129.34 |
18611.49 |
1.30% |
--- |
23 |
002409 |
雅克科技 |
1.23% |
355.06 |
17884.48 |
1.25% |
--- |
24 |
603160 |
汇顶科技 |
1.18% |
341.96 |
17166.55 |
1.20% |
--- |
25 |
300373 |
扬杰科技 |
1.15% |
319.00 |
16779.14 |
1.17% |
--- |
26 |
688002 |
睿创微纳 |
1.14% |
443.77 |
16503.79 |
1.15% |
--- |
27 |
300346 |
南大光电 |
1.08% |
540.77 |
15709.46 |
1.10% |
--- |
28 |
688200 |
华峰测控 |
1.07% |
56.01 |
15484.14 |
1.08% |
--- |
29 |
300666 |
江丰电子 |
1.06% |
223.27 |
15450.21 |
1.08% |
--- |
30 |
300474 |
景嘉微 |
1.05% |
280.79 |
15322.93 |
1.07% |
--- |
31 |
300327 |
中颖电子 |
1.04% |
425.53 |
15051.09 |
1.05% |
--- |
32 |
605111 |
新洁能 |
0.99% |
185.36 |
14380.17 |
1.00% |
--- |
33 |
603893 |
瑞芯微 |
0.98% |
207.31 |
14264.68 |
1.00% |
--- |
34 |
688256 |
寒武纪 |
0.94% |
249.45 |
13610.16 |
0.95% |
--- |
35 |
688521 |
芯原股份 |
0.94% |
309.60 |
13644.28 |
0.95% |
--- |
36 |
600171 |
上海贝岭 |
0.85% |
708.60 |
12350.86 |
0.86% |
--- |
37 |
603005 |
晶方科技 |
0.83% |
649.60 |
12050.11 |
0.84% |
--- |
38 |
300672 |
国科微 |
0.79% |
135.56 |
11529.40 |
0.81% |
--- |
39 |
300623 |
捷捷微电 |
0.78% |
549.36 |
11327.85 |
0.79% |
--- |
40 |
688711 |
宏微科技 |
0.77% |
120.68 |
11199.31 |
0.78% |
--- |
41 |
300458 |
全志科技 |
0.77% |
548.24 |
11162.24 |
0.78% |
--- |
42 |
002079 |
苏州固锝 |
0.74% |
803.57 |
10759.74 |
0.75% |
--- |
43 |
603690 |
至纯科技 |
0.73% |
278.54 |
10539.79 |
0.74% |
--- |
44 |
688608 |
恒玄科技 |
0.71% |
90.55 |
10322.86 |
0.72% |
--- |
45 |
300077 |
国民技术 |
0.71% |
741.27 |
10340.75 |
0.72% |
--- |
46 |
600877 |
电科芯片 |
0.69% |
736.08 |
10054.85 |
0.70% |
--- |
47 |
688019 |
安集科技 |
0.68% |
55.13 |
9923.53 |
0.69% |
--- |
48 |
600206 |
有研新材 |
0.65% |
736.69 |
9459.10 |
0.66% |
--- |
49 |
300456 |
赛微电子 |
0.65% |
638.06 |
9430.53 |
0.66% |
--- |
50 |
688037 |
芯源微 |
0.61% |
56.95 |
8913.38 |
0.62% |
--- |
51 |
301269 |
华大九天 |
0.60% |
96.83 |
8720.94 |
0.61% |
--- |
52 |
300655 |
晶瑞电材 |
0.59% |
582.51 |
8551.28 |
0.60% |
--- |
53 |
688123 |
聚辰股份 |
0.53% |
76.31 |
7723.07 |
0.54% |
--- |
54 |
300613 |
富瀚微 |
0.49% |
143.11 |
7174.05 |
0.50% |
--- |
55 |
688728 |
格科微 |
0.45% |
372.74 |
6537.92 |
0.46% |
--- |
56 |
600360 |
华微电子 |
0.43% |
955.68 |
6297.95 |
0.44% |
--- |
57 |
688508 |
芯朋微 |
0.38% |
85.47 |
5539.11 |
0.39% |
--- |
58 |
688018 |
乐鑫科技 |
0.37% |
59.39 |
5353.67 |
0.37% |
--- |
59 |
603078 |
江化微 |
0.31% |
221.85 |
4550.21 |
0.32% |
--- |
60 |
688595 |
芯海科技 |
0.30% |
106.90 |
4300.46 |
0.30% |
--- |
61 |
688233 |
神工股份 |
0.28% |
100.34 |
4094.07 |
0.29% |
--- |
62 |
603068 |
博通集成 |
0.22% |
112.63 |
3205.33 |
0.22% |
--- |
63 |
688699 |
明微电子 |
0.18% |
56.11 |
2574.85 |
0.18% |
--- |
64 |
688601 |
力芯微 |
0.17% |
44.08 |
2485.86 |
0.17% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
82 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
83 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
84 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
99 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
100 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
103 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
108 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
109 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
110 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
8.26% |
701.60 |
101030.00 |
8.37% |
340.51 (48.53%) |
2 |
688981 |
中芯国际 |
7.05% |
2280.69 |
86164.60 |
7.14% |
638.46 (27.99%) |
3 |
002371 |
北方华创 |
7.04% |
309.31 |
86110.70 |
7.13% |
81.77 (26.44%) |
4 |
603986 |
兆易创新 |
6.03% |
786.58 |
73742.30 |
6.11% |
239.57 (30.46%) |
5 |
603501 |
韦尔股份 |
5.47% |
834.33 |
66854.90 |
5.54% |
391.11 (46.88%) |
6 |
688012 |
中微公司 |
3.84% |
435.49 |
46976.30 |
3.89% |
122.14 (28.05%) |
7 |
300661 |
圣邦股份 |
3.38% |
293.34 |
41329.30 |
3.42% |
72.67 (24.77%) |
8 |
600584 |
长电科技 |
2.94% |
1675.87 |
35914.00 |
2.97% |
527.31 (31.46%) |
9 |
300782 |
卓胜微 |
2.72% |
376.31 |
33269.40 |
2.75% |
106.98 (28.43%) |
10 |
600460 |
士兰微 |
2.62% |
1001.51 |
32098.50 |
2.66% |
279.20 (27.88%) |
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 |
002049 |
紫光国微 |
8.26% |
701.60 |
101030.00 |
8.37% |
340.51 (48.53%) |
2 |
688981 |
中芯国际 |
7.05% |
2280.69 |
86164.60 |
7.14% |
638.46 (27.99%) |
3 |
002371 |
北方华创 |
7.04% |
309.31 |
86110.70 |
7.13% |
81.77 (26.44%) |
4 |
603986 |
兆易创新 |
6.03% |
786.58 |
73742.30 |
6.11% |
239.57 (30.46%) |
5 |
603501 |
韦尔股份 |
5.47% |
834.33 |
66854.90 |
5.54% |
391.11 (46.88%) |
6 |
688012 |
中微公司 |
3.84% |
435.49 |
46976.30 |
3.89% |
122.14 (28.05%) |
7 |
300661 |
圣邦股份 |
3.38% |
293.34 |
41329.30 |
3.42% |
72.67 (24.77%) |
8 |
600584 |
长电科技 |
2.94% |
1675.87 |
35914.00 |
2.97% |
527.31 (31.46%) |
9 |
300782 |
卓胜微 |
2.72% |
376.31 |
33269.40 |
2.75% |
106.98 (28.43%) |
10 |
600460 |
士兰微 |
2.62% |
1001.51 |
32098.50 |
2.66% |
279.20 (27.88%) |
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 |
603986 |
兆易创新 |
7.10% |
547.01 |
77790.50 |
7.23% |
99.04 (18.11%) |
2 |
603501 |
韦尔股份 |
7.00% |
443.22 |
76690.50 |
7.13% |
4.34 (0.98%) |
3 |
688981 |
中芯国际 |
6.77% |
1642.23 |
74179.70 |
6.89% |
63.23 (3.85%) |
4 |
002049 |
紫光国微 |
6.25% |
361.09 |
68506.70 |
6.37% |
6.74 (1.87%) |
5 |
002371 |
北方华创 |
5.75% |
227.54 |
63054.80 |
5.86% |
1.57 (0.69%) |
6 |
300661 |
圣邦股份 |
3.66% |
220.67 |
40166.40 |
3.73% |
80.13 (36.31%) |
7 |
600460 |
士兰微 |
3.43% |
722.31 |
37560.20 |
3.49% |
0.35 (0.05%) |
8 |
688012 |
中微公司 |
3.34% |
313.34 |
36583.00 |
3.40% |
新增 |
9 |
300782 |
卓胜微 |
3.32% |
269.33 |
36359.50 |
3.38% |
72.34 (26.86%) |
10 |
600584 |
长电科技 |
2.83% |
1148.56 |
31011.20 |
2.88% |
89.52 (7.79%) |
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 |
603986 |
兆易创新 |
7.10% |
547.01 |
77790.50 |
7.23% |
99.04 (18.11%) |
2 |
603501 |
韦尔股份 |
7.00% |
443.22 |
76690.50 |
7.13% |
4.34 (0.98%) |
3 |
688981 |
中芯国际 |
6.77% |
1642.23 |
74179.70 |
6.89% |
63.23 (3.85%) |
4 |
002049 |
紫光国微 |
6.25% |
361.09 |
68506.70 |
6.37% |
6.74 (1.87%) |
5 |
002371 |
北方华创 |
5.75% |
227.54 |
63054.80 |
5.86% |
1.57 (0.69%) |
6 |
300661 |
圣邦股份 |
3.66% |
220.67 |
40166.40 |
3.73% |
80.13 (36.31%) |
7 |
600460 |
士兰微 |
3.43% |
722.31 |
37560.20 |
3.49% |
0.35 (0.05%) |
8 |
688012 |
中微公司 |
3.34% |
313.34 |
36583.00 |
3.40% |
新增 |
9 |
300782 |
卓胜微 |
3.32% |
269.33 |
36359.50 |
3.38% |
72.34 (26.86%) |
10 |
600584 |
长电科技 |
2.83% |
1148.56 |
31011.20 |
2.88% |
89.52 (7.79%) |
11 |
688396 |
华润微 |
2.39% |
444.21 |
26239.34 |
2.44% |
--- |
12 |
688008 |
澜起科技 |
2.23% |
403.53 |
24445.90 |
2.27% |
--- |
13 |
605358 |
立昂微 |
2.10% |
341.10 |
22983.27 |
2.14% |
--- |
14 |
603290 |
斯达半导 |
2.01% |
57.23 |
22083.13 |
2.05% |
--- |
15 |
688099 |
晶晨股份 |
1.93% |
209.84 |
21193.77 |
1.97% |
--- |
16 |
688126 |
沪硅产业 |
1.68% |
803.55 |
18465.49 |
1.72% |
--- |
17 |
002185 |
华天科技 |
1.63% |
1901.70 |
17837.99 |
1.66% |
--- |
18 |
300223 |
北京君正 |
1.58% |
162.75 |
17292.57 |
1.61% |
--- |
19 |
688536 |
思瑞浦 |
1.54% |
30.09 |
16898.92 |
1.57% |
--- |
20 |
300373 |
扬杰科技 |
1.41% |
217.31 |
15483.05 |
1.44% |
--- |
21 |
605111 |
新洁能 |
1.34% |
117.06 |
14727.27 |
1.37% |
--- |
22 |
300604 |
长川科技 |
1.27% |
308.51 |
13929.25 |
1.29% |
--- |
23 |
002409 |
雅克科技 |
1.24% |
244.63 |
13579.63 |
1.26% |
--- |
24 |
300346 |
南大光电 |
1.21% |
368.89 |
13272.76 |
1.23% |
--- |
25 |
300474 |
景嘉微 |
1.21% |
193.74 |
13250.03 |
1.23% |
--- |
26 |
603160 |
汇顶科技 |
1.19% |
209.94 |
13001.62 |
1.21% |
--- |
27 |
603893 |
瑞芯微 |
1.19% |
143.20 |
13022.64 |
1.21% |
--- |
28 |
300458 |
全志科技 |
1.17% |
426.81 |
12842.59 |
1.19% |
--- |
29 |
603005 |
晶方科技 |
1.13% |
435.17 |
12354.42 |
1.15% |
--- |
30 |
002156 |
通富微电 |
1.11% |
789.14 |
12152.82 |
1.13% |
--- |
31 |
600171 |
上海贝岭 |
1.10% |
482.12 |
12067.41 |
1.12% |
--- |
32 |
300327 |
中颖电子 |
1.04% |
229.53 |
11432.97 |
1.06% |
--- |
33 |
688521 |
芯原股份 |
0.95% |
210.28 |
10387.92 |
0.97% |
--- |
34 |
600206 |
有研新材 |
0.88% |
498.51 |
9641.18 |
0.90% |
--- |
35 |
688256 |
寒武纪 |
0.87% |
147.91 |
9569.45 |
0.89% |
--- |
36 |
300077 |
国民技术 |
0.85% |
499.34 |
9277.69 |
0.86% |
--- |
37 |
300623 |
捷捷微电 |
0.85% |
374.15 |
9278.94 |
0.86% |
--- |
38 |
688608 |
恒玄科技 |
0.83% |
65.88 |
9065.46 |
0.84% |
--- |
39 |
688002 |
睿创微纳 |
0.82% |
225.08 |
8940.08 |
0.83% |
--- |
40 |
688019 |
安集科技 |
0.78% |
40.11 |
8539.94 |
0.79% |
--- |
41 |
300613 |
富瀚微 |
0.76% |
98.01 |
8311.46 |
0.77% |
--- |
42 |
688200 |
华峰测控 |
0.75% |
23.06 |
8218.30 |
0.76% |
--- |
43 |
002079 |
苏州固锝 |
0.74% |
545.46 |
8138.19 |
0.76% |
--- |
44 |
300666 |
江丰电子 |
0.74% |
133.38 |
8136.45 |
0.76% |
--- |
45 |
603690 |
至纯科技 |
0.70% |
190.22 |
7666.04 |
0.71% |
--- |
46 |
300672 |
国科微 |
0.68% |
91.18 |
7455.25 |
0.69% |
--- |
47 |
300655 |
晶瑞电材 |
0.62% |
349.77 |
6750.61 |
0.63% |
--- |
48 |
300456 |
赛微电子 |
0.62% |
372.63 |
6811.74 |
0.63% |
--- |
49 |
688037 |
芯源微 |
0.58% |
43.83 |
6354.51 |
0.59% |
--- |
50 |
688018 |
乐鑫科技 |
0.50% |
48.39 |
5438.80 |
0.51% |
--- |
51 |
600360 |
华微电子 |
0.50% |
695.27 |
5520.46 |
0.51% |
--- |
52 |
688508 |
芯朋微 |
0.43% |
63.04 |
4696.82 |
0.44% |
--- |
53 |
688595 |
芯海科技 |
0.38% |
71.53 |
4135.89 |
0.38% |
--- |
54 |
688233 |
神工股份 |
0.33% |
64.26 |
3611.19 |
0.34% |
--- |
55 |
688699 |
明微电子 |
0.33% |
33.84 |
3670.29 |
0.34% |
--- |
56 |
603068 |
博通集成 |
0.27% |
74.18 |
2964.80 |
0.28% |
--- |
57 |
003026 |
中晶科技 |
0.19% |
36.40 |
2113.59 |
0.20% |
--- |
58 |
688348 |
昱能科技 |
0.02% |
0.56 |
235.11 |
0.02% |
--- |
59 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
60 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
87 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
88 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
89 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
91 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
93 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
94 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
97 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
100 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
603501 |
韦尔股份 |
8.42% |
438.88 |
84878.80 |
8.53% |
98.11 (22.36%) |
2 |
688981 |
中芯国际 |
7.22% |
1579.00 |
72776.20 |
7.31% |
370.54 (23.47%) |
3 |
002049 |
紫光国微 |
7.19% |
354.35 |
72479.10 |
7.28% |
76.44 (21.57%) |
4 |
603986 |
兆易创新 |
6.26% |
447.97 |
63177.60 |
6.35% |
98.11 (21.90%) |
5 |
002371 |
北方华创 |
6.14% |
225.96 |
61914.30 |
6.22% |
54.60 (24.16%) |
6 |
300661 |
圣邦股份 |
4.55% |
140.54 |
45888.60 |
4.61% |
32.75 (23.30%) |
7 |
300782 |
卓胜微 |
4.10% |
196.99 |
41351.50 |
4.15% |
43.68 (22.18%) |
8 |
600460 |
士兰微 |
3.47% |
721.96 |
35015.10 |
3.52% |
163.21 (22.61%) |
9 |
600584 |
长电科技 |
2.58% |
1059.04 |
26031.20 |
2.62% |
239.81 (22.64%) |
10 |
688008 |
澜起科技 |
2.57% |
384.92 |
25905.00 |
2.60% |
87.21 (22.66%) |
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 |
603501 |
韦尔股份 |
8.42% |
438.88 |
84878.80 |
8.53% |
98.11 (22.36%) |
2 |
688981 |
中芯国际 |
7.22% |
1579.00 |
72776.20 |
7.31% |
370.54 (23.47%) |
3 |
002049 |
紫光国微 |
7.19% |
354.35 |
72479.10 |
7.28% |
76.44 (21.57%) |
4 |
603986 |
兆易创新 |
6.26% |
447.97 |
63177.60 |
6.35% |
98.11 (21.90%) |
5 |
002371 |
北方华创 |
6.14% |
225.96 |
61914.30 |
6.22% |
54.60 (24.16%) |
6 |
300661 |
圣邦股份 |
4.55% |
140.54 |
45888.60 |
4.61% |
32.75 (23.30%) |
7 |
300782 |
卓胜微 |
4.10% |
196.99 |
41351.50 |
4.15% |
43.68 (22.18%) |
8 |
600460 |
士兰微 |
3.47% |
721.96 |
35015.10 |
3.52% |
163.21 (22.61%) |
9 |
600584 |
长电科技 |
2.58% |
1059.04 |
26031.20 |
2.62% |
239.81 (22.64%) |
10 |
688008 |
澜起科技 |
2.57% |
384.92 |
25905.00 |
2.60% |
87.21 (22.66%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.60% |
340.76 |
105899.00 |
10.75% |
-27.88 (-8.18%) |
2 |
688981 |
中芯国际 |
6.41% |
1208.46 |
64036.40 |
6.50% |
新增 |
3 |
002049 |
紫光国微 |
6.26% |
277.91 |
62529.90 |
6.35% |
-53.15 (-19.13%) |
4 |
603986 |
兆易创新 |
6.16% |
349.86 |
61523.70 |
6.24% |
-65.08 (-18.60%) |
5 |
002371 |
北方华创 |
5.95% |
171.37 |
59467.90 |
6.04% |
-21.78 (-12.71%) |
6 |
300782 |
卓胜微 |
5.01% |
153.30 |
50100.00 |
5.09% |
-26.21 (-17.10%) |
7 |
300661 |
圣邦股份 |
3.33% |
107.79 |
33307.20 |
3.38% |
-28.93 (-26.84%) |
8 |
600460 |
士兰微 |
3.03% |
558.75 |
30284.40 |
3.07% |
-94.79 (-16.96%) |
9 |
600584 |
长电科技 |
2.54% |
819.24 |
25412.70 |
2.58% |
-153.79 (-18.77%) |
10 |
688008 |
澜起科技 |
2.50% |
297.71 |
24969.00 |
2.53% |
新增 |
季报日期: 2021-12-31 |
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 |
603501 |
韦尔股份 |
10.60% |
340.76 |
105899.00 |
10.75% |
-27.88 (-8.18%) |
2 |
688981 |
中芯国际 |
6.41% |
1208.46 |
64036.40 |
6.50% |
新增 |
3 |
002049 |
紫光国微 |
6.26% |
277.91 |
62529.90 |
6.35% |
-53.15 (-19.13%) |
4 |
603986 |
兆易创新 |
6.16% |
349.86 |
61523.70 |
6.24% |
-65.08 (-18.60%) |
5 |
002371 |
北方华创 |
5.95% |
171.37 |
59467.90 |
6.04% |
-21.78 (-12.71%) |
6 |
300782 |
卓胜微 |
5.01% |
153.30 |
50100.00 |
5.09% |
-26.21 (-17.10%) |
7 |
300661 |
圣邦股份 |
3.33% |
107.79 |
33307.20 |
3.38% |
-28.93 (-26.84%) |
8 |
600460 |
士兰微 |
3.03% |
558.75 |
30284.40 |
3.07% |
-94.79 (-16.96%) |
9 |
600584 |
长电科技 |
2.54% |
819.24 |
25412.70 |
2.58% |
-153.79 (-18.77%) |
10 |
688008 |
澜起科技 |
2.50% |
297.71 |
24969.00 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
603501 |
韦尔股份 |
9.87% |
368.64 |
89435.80 |
10.05% |
22.26 (6.04%) |
2 |
002371 |
北方华创 |
7.79% |
193.15 |
70631.30 |
7.93% |
10.29 (5.33%) |
3 |
002049 |
紫光国微 |
7.55% |
331.06 |
68463.70 |
7.69% |
18.53 (5.60%) |
4 |
300782 |
卓胜微 |
6.97% |
179.52 |
63190.50 |
7.10% |
10.28 (5.72%) |
5 |
603986 |
兆易创新 |
6.64% |
414.94 |
60162.60 |
6.76% |
29.22 (7.04%) |
6 |
300661 |
圣邦股份 |
5.02% |
136.72 |
45492.30 |
5.11% |
8.21 (6.01%) |
7 |
600460 |
士兰微 |
4.12% |
653.54 |
37310.70 |
4.19% |
78.26 (11.97%) |
8 |
688012 |
中微公司 |
3.47% |
207.27 |
31463.50 |
3.53% |
-22.40 (-10.81%) |
9 |
600584 |
长电科技 |
3.44% |
973.02 |
31204.90 |
3.51% |
59.50 (6.12%) |
10 |
300223 |
北京君正 |
2.40% |
169.04 |
21721.70 |
2.44% |
8.23 (4.87%) |
季报日期: 2021-09-30 |
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 |
603501 |
韦尔股份 |
9.87% |
368.64 |
89435.80 |
10.05% |
22.26 (6.04%) |
2 |
002371 |
北方华创 |
7.79% |
193.15 |
70631.30 |
7.93% |
10.29 (5.33%) |
3 |
002049 |
紫光国微 |
7.55% |
331.06 |
68463.70 |
7.69% |
18.53 (5.60%) |
4 |
300782 |
卓胜微 |
6.97% |
179.52 |
63190.50 |
7.10% |
10.28 (5.72%) |
5 |
603986 |
兆易创新 |
6.64% |
414.94 |
60162.60 |
6.76% |
29.22 (7.04%) |
6 |
300661 |
圣邦股份 |
5.02% |
136.72 |
45492.30 |
5.11% |
8.21 (6.01%) |
7 |
600460 |
士兰微 |
4.12% |
653.54 |
37310.70 |
4.19% |
78.26 (11.97%) |
8 |
688012 |
中微公司 |
3.47% |
207.27 |
31463.50 |
3.53% |
-22.40 (-10.81%) |
9 |
600584 |
长电科技 |
3.44% |
973.02 |
31204.90 |
3.51% |
59.50 (6.12%) |
10 |
300223 |
北京君正 |
2.40% |
169.04 |
21721.70 |
2.44% |
8.23 (4.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603501 |
韦尔股份 |
12.24% |
346.38 |
111535.00 |
12.40% |
新增 |
2 |
300782 |
卓胜微 |
9.98% |
169.24 |
90967.70 |
10.11% |
21.08 (12.45%) |
3 |
603986 |
兆易创新 |
7.95% |
385.73 |
72478.20 |
8.06% |
-151.94 (-39.39%) |
4 |
002371 |
北方华创 |
5.57% |
182.85 |
50719.50 |
5.64% |
-223.46 (-122.21%) |
5 |
002049 |
紫光国微 |
5.29% |
312.53 |
48189.10 |
5.36% |
-380.65 (-121.80%) |
6 |
688012 |
中微公司 |
4.18% |
229.67 |
38107.50 |
4.24% |
-120.50 (-52.46%) |
7 |
600584 |
长电科技 |
3.78% |
913.52 |
34421.60 |
3.83% |
-920.51 (-100.77%) |
8 |
300661 |
圣邦股份 |
3.56% |
128.51 |
32479.20 |
3.61% |
-26.53 (-20.64%) |
9 |
600460 |
士兰微 |
3.56% |
575.28 |
32417.10 |
3.60% |
新增 |
10 |
002185 |
华天科技 |
2.70% |
1599.76 |
24620.40 |
2.74% |
-1969.52 (-123.11%) |
季报日期: 2021-06-30 |
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 |
603501 |
韦尔股份 |
12.24% |
346.38 |
111535.00 |
12.40% |
新增 |
2 |
300782 |
卓胜微 |
9.98% |
169.24 |
90967.70 |
10.11% |
21.08 (12.45%) |
3 |
603986 |
兆易创新 |
7.95% |
385.73 |
72478.20 |
8.06% |
-151.94 (-39.39%) |
4 |
002371 |
北方华创 |
5.57% |
182.85 |
50719.50 |
5.64% |
-223.46 (-122.21%) |
5 |
002049 |
紫光国微 |
5.29% |
312.53 |
48189.10 |
5.36% |
-380.65 (-121.80%) |
6 |
688012 |
中微公司 |
4.18% |
229.67 |
38107.50 |
4.24% |
-120.50 (-52.46%) |
7 |
600584 |
长电科技 |
3.78% |
913.52 |
34421.60 |
3.83% |
-920.51 (-100.77%) |
8 |
300661 |
圣邦股份 |
3.56% |
128.51 |
32479.20 |
3.61% |
-26.53 (-20.64%) |
9 |
600460 |
士兰微 |
3.56% |
575.28 |
32417.10 |
3.60% |
新增 |
10 |
002185 |
华天科技 |
2.70% |
1599.76 |
24620.40 |
2.74% |
-1969.52 (-123.11%) |
11 |
603160 |
汇顶科技 |
2.38% |
167.60 |
21725.77 |
2.42% |
--- |
12 |
688008 |
澜起科技 |
2.26% |
329.72 |
20567.97 |
2.29% |
--- |
13 |
688099 |
晶晨股份 |
1.96% |
159.15 |
17857.12 |
1.99% |
--- |
14 |
688396 |
华润微 |
1.92% |
192.03 |
17478.31 |
1.94% |
--- |
15 |
603893 |
瑞芯微 |
1.85% |
120.58 |
16816.09 |
1.87% |
--- |
16 |
300458 |
全志科技 |
1.85% |
192.42 |
16867.34 |
1.88% |
--- |
17 |
300223 |
北京君正 |
1.78% |
160.81 |
16229.33 |
1.80% |
--- |
18 |
002180 |
纳思达 |
1.67% |
471.61 |
15186.00 |
1.69% |
--- |
19 |
300671 |
富满电子 |
1.62% |
112.35 |
14789.73 |
1.64% |
--- |
20 |
300327 |
中颖电子 |
1.54% |
164.97 |
14060.25 |
1.56% |
--- |
21 |
600171 |
上海贝岭 |
1.40% |
420.28 |
12789.07 |
1.42% |
--- |
22 |
002156 |
通富微电 |
1.28% |
487.08 |
11709.39 |
1.30% |
--- |
23 |
603290 |
斯达半导 |
1.25% |
35.52 |
11368.00 |
1.26% |
--- |
24 |
300373 |
扬杰科技 |
1.23% |
185.46 |
11227.75 |
1.25% |
--- |
25 |
603005 |
晶方科技 |
1.18% |
182.05 |
10782.68 |
1.20% |
--- |
26 |
688126 |
沪硅产业 |
1.16% |
361.67 |
10553.45 |
1.17% |
--- |
27 |
300623 |
捷捷微电 |
1.12% |
268.99 |
10176.00 |
1.13% |
--- |
28 |
300346 |
南大光电 |
1.01% |
238.06 |
9208.26 |
1.02% |
--- |
29 |
300672 |
国科微 |
1.00% |
80.39 |
9126.98 |
1.01% |
--- |
30 |
300613 |
富瀚微 |
0.88% |
51.74 |
8064.75 |
0.90% |
--- |
31 |
300456 |
赛微电子 |
0.77% |
233.21 |
7031.23 |
0.78% |
--- |
32 |
300077 |
国民技术 |
0.73% |
415.39 |
6637.93 |
0.74% |
--- |
33 |
603068 |
博通集成 |
0.72% |
79.51 |
6543.32 |
0.73% |
--- |
34 |
300666 |
江丰电子 |
0.71% |
130.59 |
6512.59 |
0.72% |
--- |
35 |
600206 |
有研新材 |
0.68% |
433.34 |
6196.76 |
0.69% |
--- |
36 |
688018 |
乐鑫科技 |
0.64% |
24.84 |
5798.90 |
0.64% |
--- |
37 |
605111 |
新洁能 |
0.61% |
30.98 |
5585.49 |
0.62% |
--- |
38 |
002079 |
苏州固锝 |
0.58% |
419.29 |
5283.11 |
0.59% |
--- |
39 |
688368 |
晶丰明源 |
0.57% |
15.43 |
5173.33 |
0.58% |
--- |
40 |
600360 |
华微电子 |
0.56% |
559.20 |
5066.37 |
0.56% |
--- |
41 |
688037 |
芯源微 |
0.44% |
26.74 |
3984.42 |
0.44% |
--- |
42 |
300053 |
欧比特 |
0.42% |
411.13 |
3819.38 |
0.42% |
--- |
43 |
605358 |
立昂微 |
0.41% |
32.32 |
3735.77 |
0.42% |
--- |
44 |
300046 |
台基股份 |
0.40% |
119.38 |
3674.52 |
0.41% |
--- |
45 |
002119 |
康强电子 |
0.40% |
217.45 |
3605.33 |
0.40% |
--- |
46 |
688123 |
聚辰股份 |
0.23% |
41.92 |
2054.14 |
0.23% |
--- |
47 |
003026 |
中晶科技 |
0.20% |
19.58 |
1842.70 |
0.20% |
--- |
48 |
688233 |
神工股份 |
0.17% |
28.41 |
1533.97 |
0.17% |
--- |
49 |
300706 |
阿石创 |
0.15% |
48.89 |
1406.57 |
0.16% |
--- |
50 |
300831 |
派瑞股份 |
0.13% |
72.01 |
1152.88 |
0.13% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
62 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
63 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
64 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
68 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
69 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
70 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
71 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
72 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
105 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
106 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603986 |
兆易创新 |
9.63% |
537.67 |
91876.50 |
9.76% |
29.06 (5.40%) |
2 |
300782 |
卓胜微 |
9.46% |
148.16 |
90232.40 |
9.59% |
8.94 (6.03%) |
3 |
002049 |
紫光国微 |
7.78% |
693.18 |
74163.30 |
7.88% |
38.74 (5.59%) |
4 |
600584 |
长电科技 |
6.57% |
1834.04 |
62705.70 |
6.66% |
102.55 (5.59%) |
5 |
002371 |
北方华创 |
6.11% |
406.31 |
58321.50 |
6.20% |
23.84 (5.87%) |
6 |
688008 |
澜起科技 |
4.67% |
728.01 |
44554.00 |
4.74% |
40.17 (5.52%) |
7 |
002185 |
华天科技 |
4.37% |
3569.28 |
41689.20 |
4.43% |
202.64 (5.68%) |
8 |
603160 |
汇顶科技 |
4.32% |
368.07 |
41245.60 |
4.38% |
20.21 (5.49%) |
9 |
688012 |
中微公司 |
3.95% |
350.17 |
37646.80 |
4.00% |
19.99 (5.71%) |
10 |
300661 |
圣邦股份 |
3.76% |
155.04 |
35861.80 |
3.81% |
8.95 (5.77%) |
季报日期: 2021-03-31 |
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 |
603986 |
兆易创新 |
9.63% |
537.67 |
91876.50 |
9.76% |
29.06 (5.40%) |
2 |
300782 |
卓胜微 |
9.46% |
148.16 |
90232.40 |
9.59% |
8.94 (6.03%) |
3 |
002049 |
紫光国微 |
7.78% |
693.18 |
74163.30 |
7.88% |
38.74 (5.59%) |
4 |
600584 |
长电科技 |
6.57% |
1834.04 |
62705.70 |
6.66% |
102.55 (5.59%) |
5 |
002371 |
北方华创 |
6.11% |
406.31 |
58321.50 |
6.20% |
23.84 (5.87%) |
6 |
688008 |
澜起科技 |
4.67% |
728.01 |
44554.00 |
4.74% |
40.17 (5.52%) |
7 |
002185 |
华天科技 |
4.37% |
3569.28 |
41689.20 |
4.43% |
202.64 (5.68%) |
8 |
603160 |
汇顶科技 |
4.32% |
368.07 |
41245.60 |
4.38% |
20.21 (5.49%) |
9 |
688012 |
中微公司 |
3.95% |
350.17 |
37646.80 |
4.00% |
19.99 (5.71%) |
10 |
300661 |
圣邦股份 |
3.76% |
155.04 |
35861.80 |
3.81% |
8.95 (5.77%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603986 |
兆易创新 |
9.52% |
508.61 |
100450.00 |
9.63% |
-19.51 (-3.84%) |
2 |
002049 |
紫光国微 |
8.30% |
654.44 |
87570.70 |
8.40% |
-72.55 (-11.09%) |
3 |
300782 |
卓胜微 |
7.53% |
139.22 |
79433.30 |
7.62% |
50.30 (36.13%) |
4 |
600584 |
长电科技 |
6.98% |
1731.48 |
73709.30 |
7.07% |
-175.69 (-10.15%) |
5 |
002371 |
北方华创 |
6.55% |
382.47 |
69126.70 |
6.63% |
-35.66 (-9.32%) |
6 |
688008 |
澜起科技 |
5.40% |
687.84 |
57007.90 |
5.47% |
新增 |
7 |
603160 |
汇顶科技 |
5.13% |
347.86 |
54109.20 |
5.19% |
33.31 (9.57%) |
8 |
688012 |
中微公司 |
4.93% |
330.18 |
52033.60 |
4.99% |
新增 |
9 |
002185 |
华天科技 |
4.34% |
3366.64 |
45853.70 |
4.40% |
-366.53 (-10.89%) |
10 |
300661 |
圣邦股份 |
3.65% |
146.10 |
38540.90 |
3.70% |
-13.99 (-9.58%) |
季报日期: 2020-12-31 |
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 |
603986 |
兆易创新 |
9.52% |
508.61 |
100450.00 |
9.63% |
-19.51 (-3.84%) |
2 |
002049 |
紫光国微 |
8.30% |
654.44 |
87570.70 |
8.40% |
-72.55 (-11.09%) |
3 |
300782 |
卓胜微 |
7.53% |
139.22 |
79433.30 |
7.62% |
50.30 (36.13%) |
4 |
600584 |
长电科技 |
6.98% |
1731.48 |
73709.30 |
7.07% |
-175.69 (-10.15%) |
5 |
002371 |
北方华创 |
6.55% |
382.47 |
69126.70 |
6.63% |
-35.66 (-9.32%) |
6 |
688008 |
澜起科技 |
5.40% |
687.84 |
57007.90 |
5.47% |
新增 |
7 |
603160 |
汇顶科技 |
5.13% |
347.86 |
54109.20 |
5.19% |
33.31 (9.57%) |
8 |
688012 |
中微公司 |
4.93% |
330.18 |
52033.60 |
4.99% |
新增 |
9 |
002185 |
华天科技 |
4.34% |
3366.64 |
45853.70 |
4.40% |
-366.53 (-10.89%) |
10 |
300661 |
圣邦股份 |
3.65% |
146.10 |
38540.90 |
3.70% |
-13.99 (-9.58%) |
11 |
600460 |
士兰微 |
2.86% |
1209.41 |
30235.30 |
2.90% |
--- |
12 |
688099 |
晶晨股份 |
2.58% |
345.98 |
27239.15 |
2.61% |
--- |
13 |
002180 |
纳思达 |
2.52% |
993.90 |
26566.90 |
2.55% |
--- |
14 |
300223 |
北京君正 |
2.51% |
289.98 |
26530.01 |
2.54% |
--- |
15 |
002156 |
通富微电 |
2.45% |
1025.91 |
25893.94 |
2.48% |
--- |
16 |
600667 |
太极实业 |
2.04% |
2275.22 |
21500.83 |
2.06% |
--- |
17 |
603005 |
晶方科技 |
1.81% |
297.42 |
19141.86 |
1.84% |
--- |
18 |
603290 |
斯达半导 |
1.71% |
75.08 |
18086.77 |
1.73% |
--- |
19 |
300373 |
扬杰科技 |
1.53% |
362.88 |
16119.23 |
1.55% |
--- |
20 |
300458 |
全志科技 |
1.26% |
411.76 |
13279.16 |
1.27% |
--- |
21 |
300623 |
捷捷微电 |
1.25% |
302.40 |
13154.28 |
1.26% |
--- |
22 |
600206 |
有研新材 |
1.17% |
921.64 |
12313.11 |
1.18% |
--- |
23 |
600171 |
上海贝岭 |
1.15% |
867.63 |
12164.15 |
1.17% |
--- |
24 |
300666 |
江丰电子 |
1.13% |
241.30 |
11946.56 |
1.15% |
--- |
25 |
300456 |
赛微电子 |
1.11% |
493.16 |
11747.01 |
1.13% |
--- |
26 |
300327 |
中颖电子 |
1.06% |
344.81 |
11234.01 |
1.08% |
--- |
27 |
603068 |
博通集成 |
1.03% |
126.90 |
10822.09 |
1.04% |
--- |
28 |
600360 |
华微电子 |
0.93% |
1185.88 |
9854.68 |
0.95% |
--- |
29 |
688018 |
乐鑫科技 |
0.81% |
57.62 |
8563.66 |
0.82% |
--- |
30 |
002079 |
苏州固锝 |
0.81% |
830.52 |
8554.36 |
0.82% |
--- |
31 |
300053 |
欧比特 |
0.74% |
864.95 |
7819.11 |
0.75% |
--- |
32 |
300613 |
富瀚微 |
0.70% |
60.92 |
7341.85 |
0.70% |
--- |
33 |
300671 |
富满电子 |
0.63% |
152.15 |
6612.53 |
0.63% |
--- |
34 |
300672 |
国科微 |
0.60% |
145.07 |
6352.75 |
0.61% |
--- |
35 |
300046 |
台基股份 |
0.55% |
230.93 |
5784.80 |
0.55% |
--- |
36 |
603893 |
瑞芯微 |
0.48% |
69.56 |
5032.67 |
0.48% |
--- |
37 |
688368 |
晶丰明源 |
0.47% |
28.89 |
4971.85 |
0.48% |
--- |
38 |
002119 |
康强电子 |
0.47% |
485.78 |
4998.65 |
0.48% |
--- |
39 |
688561 |
奇安信 |
0.03% |
2.36 |
289.42 |
0.03% |
--- |
40 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
41 |
300866 |
安克创新 |
0.01% |
0.95 |
147.61 |
0.01% |
--- |
42 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
43 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
45 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
59 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
60 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
61 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
62 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
63 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
64 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
90 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603986 |
兆易创新 |
11.16% |
528.12 |
91422.60 |
11.27% |
176.96 (33.51%) |
2 |
002049 |
紫光国微 |
10.54% |
726.99 |
86352.20 |
10.64% |
247.87 (34.09%) |
3 |
600584 |
长电科技 |
8.33% |
1907.17 |
68257.80 |
8.41% |
635.49 (33.32%) |
4 |
002371 |
北方华创 |
8.12% |
418.13 |
66507.00 |
8.20% |
136.95 (32.75%) |
5 |
002185 |
华天科技 |
6.24% |
3733.18 |
51144.50 |
6.30% |
1253.23 (33.57%) |
6 |
603160 |
汇顶科技 |
6.04% |
314.55 |
49475.60 |
6.10% |
109.84 (34.92%) |
7 |
300661 |
圣邦股份 |
5.85% |
160.09 |
47923.00 |
5.91% |
55.09 (34.41%) |
8 |
300782 |
卓胜微 |
4.10% |
88.92 |
33595.40 |
4.14% |
26.08 (29.33%) |
9 |
002180 |
纳思达 |
3.78% |
1087.21 |
30985.40 |
3.82% |
363.47 (33.43%) |
10 |
002156 |
通富微电 |
3.30% |
1181.45 |
27043.30 |
3.33% |
399.32 (33.80%) |
季报日期: 2020-09-30 |
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 |
603986 |
兆易创新 |
11.16% |
528.12 |
91422.60 |
11.27% |
176.96 (33.51%) |
2 |
002049 |
紫光国微 |
10.54% |
726.99 |
86352.20 |
10.64% |
247.87 (34.09%) |
3 |
600584 |
长电科技 |
8.33% |
1907.17 |
68257.80 |
8.41% |
635.49 (33.32%) |
4 |
002371 |
北方华创 |
8.12% |
418.13 |
66507.00 |
8.20% |
136.95 (32.75%) |
5 |
002185 |
华天科技 |
6.24% |
3733.18 |
51144.50 |
6.30% |
1253.23 (33.57%) |
6 |
603160 |
汇顶科技 |
6.04% |
314.55 |
49475.60 |
6.10% |
109.84 (34.92%) |
7 |
300661 |
圣邦股份 |
5.85% |
160.09 |
47923.00 |
5.91% |
55.09 (34.41%) |
8 |
300782 |
卓胜微 |
4.10% |
88.92 |
33595.40 |
4.14% |
26.08 (29.33%) |
9 |
002180 |
纳思达 |
3.78% |
1087.21 |
30985.40 |
3.82% |
363.47 (33.43%) |
10 |
002156 |
通富微电 |
3.30% |
1181.45 |
27043.30 |
3.33% |
399.32 (33.80%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
14.50% |
351.16 |
82842.00 |
14.72% |
76.85 (21.88%) |
2 |
002371 |
北方华创 |
8.41% |
281.18 |
48056.30 |
8.54% |
-68.27 (-24.28%) |
3 |
603160 |
汇顶科技 |
7.99% |
204.71 |
45629.10 |
8.11% |
23.50 (11.48%) |
4 |
600584 |
长电科技 |
6.96% |
1271.68 |
39765.60 |
7.07% |
-314.30 (-24.72%) |
5 |
002049 |
紫光国微 |
6.10% |
479.13 |
34856.40 |
6.20% |
-124.78 (-26.04%) |
6 |
002185 |
华天科技 |
5.87% |
2479.95 |
33553.70 |
5.96% |
-673.41 (-27.15%) |
7 |
300661 |
圣邦股份 |
5.61% |
105.00 |
32030.80 |
5.69% |
11.12 (10.59%) |
8 |
300782 |
卓胜微 |
4.46% |
62.84 |
25499.00 |
4.53% |
新增 |
9 |
002180 |
纳思达 |
4.17% |
723.74 |
23818.10 |
4.23% |
-38.37 (-5.30%) |
10 |
002156 |
通富微电 |
3.43% |
782.13 |
19592.20 |
3.48% |
新增 |
季报日期: 2020-06-30 |
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 |
603986 |
兆易创新 |
14.50% |
351.16 |
82842.00 |
14.72% |
76.85 (21.88%) |
2 |
002371 |
北方华创 |
8.41% |
281.18 |
48056.30 |
8.54% |
-68.27 (-24.28%) |
3 |
603160 |
汇顶科技 |
7.99% |
204.71 |
45629.10 |
8.11% |
23.50 (11.48%) |
4 |
600584 |
长电科技 |
6.96% |
1271.68 |
39765.60 |
7.07% |
-314.30 (-24.72%) |
5 |
002049 |
紫光国微 |
6.10% |
479.13 |
34856.40 |
6.20% |
-124.78 (-26.04%) |
6 |
002185 |
华天科技 |
5.87% |
2479.95 |
33553.70 |
5.96% |
-673.41 (-27.15%) |
7 |
300661 |
圣邦股份 |
5.61% |
105.00 |
32030.80 |
5.69% |
11.12 (10.59%) |
8 |
300782 |
卓胜微 |
4.46% |
62.84 |
25499.00 |
4.53% |
新增 |
9 |
002180 |
纳思达 |
4.17% |
723.74 |
23818.10 |
4.23% |
-38.37 (-5.30%) |
10 |
002156 |
通富微电 |
3.43% |
782.13 |
19592.20 |
3.48% |
新增 |
11 |
603005 |
晶方科技 |
3.01% |
218.32 |
17172.76 |
3.05% |
--- |
12 |
600667 |
太极实业 |
2.96% |
1431.54 |
16920.80 |
3.01% |
--- |
13 |
300223 |
北京君正 |
2.50% |
141.26 |
14258.64 |
2.53% |
--- |
14 |
600460 |
士兰微 |
2.29% |
889.39 |
13056.27 |
2.32% |
--- |
15 |
600171 |
上海贝岭 |
1.94% |
638.81 |
11102.55 |
1.97% |
--- |
16 |
300458 |
全志科技 |
1.68% |
260.27 |
9578.11 |
1.70% |
--- |
17 |
600206 |
有研新材 |
1.64% |
668.92 |
9344.81 |
1.66% |
--- |
18 |
300373 |
扬杰科技 |
1.56% |
266.28 |
8925.67 |
1.59% |
--- |
19 |
300666 |
江丰电子 |
1.56% |
148.95 |
8889.46 |
1.58% |
--- |
20 |
300456 |
赛微电子 |
1.40% |
289.15 |
7986.32 |
1.42% |
--- |
21 |
002079 |
苏州固锝 |
1.33% |
577.13 |
7600.84 |
1.35% |
--- |
22 |
600360 |
华微电子 |
1.32% |
872.54 |
7538.77 |
1.34% |
--- |
23 |
300327 |
中颖电子 |
1.26% |
221.79 |
7185.97 |
1.28% |
--- |
24 |
300053 |
欧比特 |
1.21% |
636.78 |
6915.47 |
1.23% |
--- |
25 |
300623 |
捷捷微电 |
1.16% |
221.45 |
6654.70 |
1.18% |
--- |
26 |
300672 |
国科微 |
0.91% |
101.06 |
5195.29 |
0.92% |
--- |
27 |
300613 |
富瀚微 |
0.74% |
37.49 |
4247.28 |
0.75% |
--- |
28 |
603068 |
博通集成 |
0.65% |
46.01 |
3707.49 |
0.66% |
--- |
29 |
002119 |
康强电子 |
0.64% |
296.84 |
3677.84 |
0.65% |
--- |
30 |
300046 |
台基股份 |
0.60% |
169.54 |
3429.82 |
0.61% |
--- |
31 |
300671 |
富满电子 |
0.48% |
94.49 |
2747.71 |
0.49% |
--- |
32 |
688126 |
沪硅产业 |
0.10% |
22.05 |
580.87 |
0.10% |
--- |
33 |
688177 |
百奥泰 |
0.03% |
3.02 |
171.96 |
0.03% |
--- |
34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
35 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
36 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
37 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
38 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
13.17% |
274.31 |
66386.50 |
13.58% |
227.58 (82.96%) |
2 |
603160 |
汇顶科技 |
9.37% |
181.21 |
47255.90 |
9.67% |
148.71 (82.06%) |
3 |
002371 |
北方华创 |
8.06% |
349.45 |
40641.10 |
8.31% |
290.73 (83.20%) |
4 |
600584 |
长电科技 |
6.19% |
1585.98 |
31196.30 |
6.38% |
1315.46 (82.94%) |
5 |
002185 |
华天科技 |
6.17% |
3153.36 |
31092.10 |
6.36% |
2624.26 (83.22%) |
6 |
002049 |
紫光国微 |
5.98% |
603.91 |
30134.90 |
6.17% |
502.18 (83.16%) |
7 |
300661 |
圣邦股份 |
5.00% |
93.88 |
25194.30 |
5.15% |
79.30 (84.47%) |
8 |
002180 |
纳思达 |
4.06% |
762.11 |
20447.40 |
4.18% |
634.32 (83.23%) |
9 |
603005 |
晶方科技 |
3.27% |
183.15 |
16494.50 |
3.37% |
151.00 (82.45%) |
10 |
600460 |
士兰微 |
3.23% |
1126.80 |
16282.30 |
3.33% |
936.60 (83.12%) |
季报日期: 2020-03-31 |
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 |
603986 |
兆易创新 |
13.17% |
274.31 |
66386.50 |
13.58% |
227.58 (82.96%) |
2 |
603160 |
汇顶科技 |
9.37% |
181.21 |
47255.90 |
9.67% |
148.71 (82.06%) |
3 |
002371 |
北方华创 |
8.06% |
349.45 |
40641.10 |
8.31% |
290.73 (83.20%) |
4 |
600584 |
长电科技 |
6.19% |
1585.98 |
31196.30 |
6.38% |
1315.46 (82.94%) |
5 |
002185 |
华天科技 |
6.17% |
3153.36 |
31092.10 |
6.36% |
2624.26 (83.22%) |
6 |
002049 |
紫光国微 |
5.98% |
603.91 |
30134.90 |
6.17% |
502.18 (83.16%) |
7 |
300661 |
圣邦股份 |
5.00% |
93.88 |
25194.30 |
5.15% |
79.30 (84.47%) |
8 |
002180 |
纳思达 |
4.06% |
762.11 |
20447.40 |
4.18% |
634.32 (83.23%) |
9 |
603005 |
晶方科技 |
3.27% |
183.15 |
16494.50 |
3.37% |
151.00 (82.45%) |
10 |
600460 |
士兰微 |
3.23% |
1126.80 |
16282.30 |
3.33% |
936.60 (83.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
603986 |
兆易创新 |
12.48% |
46.73 |
9575.37 |
12.66% |
18.07 (38.66%) |
2 |
603160 |
汇顶科技 |
8.74% |
32.50 |
6704.75 |
8.86% |
15.13 (46.55%) |
3 |
600584 |
长电科技 |
7.75% |
270.52 |
5946.03 |
7.86% |
87.90 (32.49%) |
4 |
002371 |
北方华创 |
6.74% |
58.72 |
5167.08 |
6.83% |
24.01 (40.89%) |
5 |
002049 |
紫光国微 |
6.74% |
101.72 |
5171.60 |
6.84% |
21.48 (21.12%) |
6 |
002180 |
纳思达 |
5.48% |
127.79 |
4206.83 |
5.56% |
27.07 (21.18%) |
7 |
002185 |
华天科技 |
5.15% |
529.09 |
3952.34 |
5.23% |
111.80 (21.13%) |
8 |
300661 |
圣邦股份 |
4.80% |
14.58 |
3681.03 |
4.87% |
7.07 (48.48%) |
9 |
600460 |
士兰微 |
3.84% |
190.20 |
2942.39 |
3.89% |
40.58 (21.34%) |
10 |
300782 |
卓胜微 |
3.67% |
6.86 |
2815.14 |
3.72% |
新增 |
季报日期: 2019-12-31 |
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 |
603986 |
兆易创新 |
12.48% |
46.73 |
9575.37 |
12.66% |
18.07 (38.66%) |
2 |
603160 |
汇顶科技 |
8.74% |
32.50 |
6704.75 |
8.86% |
15.13 (46.55%) |
3 |
600584 |
长电科技 |
7.75% |
270.52 |
5946.03 |
7.86% |
87.90 (32.49%) |
4 |
002371 |
北方华创 |
6.74% |
58.72 |
5167.08 |
6.83% |
24.01 (40.89%) |
5 |
002049 |
紫光国微 |
6.74% |
101.72 |
5171.60 |
6.84% |
21.48 (21.12%) |
6 |
002180 |
纳思达 |
5.48% |
127.79 |
4206.83 |
5.56% |
27.07 (21.18%) |
7 |
002185 |
华天科技 |
5.15% |
529.09 |
3952.34 |
5.23% |
111.80 (21.13%) |
8 |
300661 |
圣邦股份 |
4.80% |
14.58 |
3681.03 |
4.87% |
7.07 (48.48%) |
9 |
600460 |
士兰微 |
3.84% |
190.20 |
2942.39 |
3.89% |
40.58 (21.34%) |
10 |
300782 |
卓胜微 |
3.67% |
6.86 |
2815.14 |
3.72% |
新增 |
11 |
300223 |
北京君正 |
3.18% |
28.00 |
2440.41 |
3.23% |
--- |
12 |
002156 |
通富微电 |
2.97% |
138.56 |
2279.27 |
3.01% |
--- |
13 |
600171 |
上海贝岭 |
2.80% |
136.29 |
2146.57 |
2.84% |
--- |
14 |
300053 |
欧比特 |
2.21% |
136.43 |
1694.51 |
2.24% |
--- |
15 |
600667 |
太极实业 |
2.14% |
202.49 |
1642.19 |
2.17% |
--- |
16 |
300458 |
全志科技 |
1.99% |
47.79 |
1528.82 |
2.02% |
--- |
17 |
002079 |
苏州固锝 |
1.89% |
122.50 |
1450.40 |
1.92% |
--- |
18 |
300666 |
江丰电子 |
1.77% |
31.72 |
1360.72 |
1.80% |
--- |
19 |
603005 |
晶方科技 |
1.65% |
32.15 |
1266.07 |
1.67% |
--- |
20 |
600360 |
华微电子 |
1.60% |
185.82 |
1224.55 |
1.62% |
--- |
21 |
300327 |
中颖电子 |
1.43% |
42.69 |
1099.65 |
1.45% |
--- |
22 |
603068 |
博通集成 |
1.16% |
9.89 |
890.79 |
1.18% |
--- |
23 |
300623 |
捷捷微电 |
1.11% |
32.21 |
847.89 |
1.12% |
--- |
24 |
300183 |
东软载波 |
1.09% |
57.28 |
838.61 |
1.11% |
--- |
25 |
002119 |
康强电子 |
1.06% |
63.45 |
810.22 |
1.07% |
--- |
26 |
300373 |
扬杰科技 |
1.04% |
46.42 |
798.48 |
1.06% |
--- |
27 |
300672 |
国科微 |
0.89% |
16.76 |
681.28 |
0.90% |
--- |
28 |
300046 |
台基股份 |
0.76% |
36.43 |
582.93 |
0.77% |
--- |
29 |
600203 |
福日电子 |
0.65% |
77.59 |
496.58 |
0.66% |
--- |
30 |
300139 |
晓程科技 |
0.60% |
52.91 |
459.79 |
0.61% |
--- |
31 |
300613 |
富瀚微 |
0.55% |
2.61 |
423.29 |
0.56% |
--- |
32 |
300671 |
富满电子 |
0.48% |
16.61 |
368.00 |
0.49% |
--- |
33 |
688123 |
聚辰股份 |
0.06% |
0.67 |
47.74 |
0.06% |
--- |
34 |
688101 |
三达膜 |
0.04% |
1.35 |
26.93 |
0.04% |
--- |
35 |
688300 |
联瑞新材 |
0.02% |
0.32 |
14.38 |
0.02% |
--- |
36 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
37 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
603986 |
兆易创新 |
9.85% |
28.67 |
4167.75 |
10.01% |
7.02 (24.48%) |
2 |
002049 |
紫光国微 |
9.69% |
80.24 |
4099.59 |
9.85% |
15.64 (19.49%) |
3 |
603160 |
汇顶科技 |
8.35% |
17.37 |
3533.06 |
8.49% |
3.48 (20.03%) |
4 |
600584 |
长电科技 |
7.43% |
182.62 |
3142.89 |
7.55% |
36.35 (19.90%) |
5 |
002180 |
纳思达 |
7.07% |
100.72 |
2993.35 |
7.19% |
新增 |
6 |
002371 |
北方华创 |
5.38% |
34.71 |
2276.28 |
5.47% |
6.85 (19.73%) |
7 |
002185 |
华天科技 |
5.37% |
417.30 |
2274.27 |
5.46% |
158.01 (37.86%) |
8 |
600460 |
士兰微 |
5.36% |
149.62 |
2266.74 |
5.45% |
29.89 (19.98%) |
9 |
600171 |
上海贝岭 |
3.77% |
105.79 |
1597.43 |
3.84% |
20.67 (19.54%) |
10 |
300661 |
圣邦股份 |
3.04% |
7.51 |
1288.36 |
3.10% |
新增 |
季报日期: 2019-09-30 |
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 |
603986 |
兆易创新 |
9.85% |
28.67 |
4167.75 |
10.01% |
7.02 (24.48%) |
2 |
002049 |
紫光国微 |
9.69% |
80.24 |
4099.59 |
9.85% |
15.64 (19.49%) |
3 |
603160 |
汇顶科技 |
8.35% |
17.37 |
3533.06 |
8.49% |
3.48 (20.03%) |
4 |
600584 |
长电科技 |
7.43% |
182.62 |
3142.89 |
7.55% |
36.35 (19.90%) |
5 |
002180 |
纳思达 |
7.07% |
100.72 |
2993.35 |
7.19% |
新增 |
6 |
002371 |
北方华创 |
5.38% |
34.71 |
2276.28 |
5.47% |
6.85 (19.73%) |
7 |
002185 |
华天科技 |
5.37% |
417.30 |
2274.27 |
5.46% |
158.01 (37.86%) |
8 |
600460 |
士兰微 |
5.36% |
149.62 |
2266.74 |
5.45% |
29.89 (19.98%) |
9 |
600171 |
上海贝岭 |
3.77% |
105.79 |
1597.43 |
3.84% |
20.67 (19.54%) |
10 |
300661 |
圣邦股份 |
3.04% |
7.51 |
1288.36 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002049 |
紫光国微 |
10.09% |
64.60 |
3158.29 |
11.91% |
--- |
2 |
600584 |
长电科技 |
6.57% |
146.27 |
2055.09 |
7.75% |
--- |
3 |
600460 |
士兰微 |
6.34% |
119.73 |
1982.73 |
7.48% |
--- |
4 |
002371 |
北方华创 |
5.66% |
27.86 |
1771.34 |
6.68% |
--- |
5 |
603986 |
兆易创新 |
5.22% |
21.65 |
1634.14 |
6.16% |
--- |
6 |
603160 |
汇顶科技 |
4.95% |
13.89 |
1548.46 |
5.84% |
--- |
7 |
002185 |
华天科技 |
4.54% |
259.29 |
1420.91 |
5.36% |
--- |
8 |
600171 |
上海贝岭 |
3.84% |
85.12 |
1201.89 |
4.53% |
--- |
9 |
600667 |
太极实业 |
3.07% |
128.13 |
959.69 |
3.62% |
--- |
10 |
300053 |
航宇微 |
2.69% |
74.75 |
840.19 |
3.17% |
--- |
季报日期: 2019-06-30 |
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 |
002049 |
紫光国微 |
10.09% |
64.60 |
3158.29 |
11.91% |
--- |
2 |
600584 |
长电科技 |
6.57% |
146.27 |
2055.09 |
7.75% |
--- |
3 |
600460 |
士兰微 |
6.34% |
119.73 |
1982.73 |
7.48% |
--- |
4 |
002371 |
北方华创 |
5.66% |
27.86 |
1771.34 |
6.68% |
--- |
5 |
603986 |
兆易创新 |
5.22% |
21.65 |
1634.14 |
6.16% |
--- |
6 |
603160 |
汇顶科技 |
4.95% |
13.89 |
1548.46 |
5.84% |
--- |
7 |
002185 |
华天科技 |
4.54% |
259.29 |
1420.91 |
5.36% |
--- |
8 |
600171 |
上海贝岭 |
3.84% |
85.12 |
1201.89 |
4.53% |
--- |
9 |
600667 |
太极实业 |
3.07% |
128.13 |
959.69 |
3.62% |
--- |
10 |
300053 |
航宇微 |
2.69% |
74.75 |
840.19 |
3.17% |
--- |
显示全部持仓明细>>