易方达中证芯片产业ETF
(516350)公募ETF指数型
1.2890
2.04%+0.0263
单位净值 [2025-09-30]
- 最近一月:14.89%
- 最近一季:51.81%
- 最近半年:51.38%
- 今年以来:56.39%
- 最近一年:87.93%
- 最近两年:97.91%
- 最近三年:101.53%
- 成立以来:28.90%
- 成立日期:2021-12-15
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:12.08亿
- 申购状态:可以申购
- 最新规模:10.30亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证芯片产业ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
9.22% |
107.29 |
9459.64 |
9.26% |
0.00 (新增) |
2 |
002371 |
北方华创 |
7.46% |
17.30 |
7650.23 |
7.49% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.91% |
50.17 |
7088.14 |
6.94% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.60% |
11.26 |
6774.21 |
6.63% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.72% |
45.98 |
5869.35 |
5.75% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.94% |
61.77 |
5065.22 |
4.96% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.42% |
35.82 |
4532.30 |
4.44% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.19% |
23.61 |
4303.52 |
4.21% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.54% |
77.23 |
2601.88 |
2.55% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.35% |
36.69 |
2416.33 |
2.37% |
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 |
9.22% |
107.29 |
9459.64 |
9.26% |
0.00 (新增) |
2 |
002371 |
北方华创 |
7.46% |
17.30 |
7650.23 |
7.49% |
0.00 (新增) |
3 |
688041 |
海光信息 |
6.91% |
50.17 |
7088.14 |
6.94% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.60% |
11.26 |
6774.21 |
6.63% |
0.00 (新增) |
5 |
603501 |
豪威集团 |
5.72% |
45.98 |
5869.35 |
5.75% |
0.00 (新增) |
6 |
688008 |
澜起科技 |
4.94% |
61.77 |
5065.22 |
4.96% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
4.42% |
35.82 |
4532.30 |
4.44% |
0.00 (新增) |
8 |
688012 |
中微公司 |
4.19% |
23.61 |
4303.52 |
4.21% |
0.00 (新增) |
9 |
600584 |
长电科技 |
2.54% |
77.23 |
2601.88 |
2.55% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
2.35% |
36.69 |
2416.33 |
2.37% |
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 |
9.62% |
106.71 |
9532.30 |
9.67% |
-22.20 (-17.22%) |
2 |
002371 |
北方华创 |
7.18% |
17.10 |
7113.60 |
7.21% |
-3.67 (-17.67%) |
3 |
688041 |
海光信息 |
7.11% |
49.90 |
7050.32 |
7.15% |
-10.38 (-17.22%) |
4 |
688256 |
寒武纪 |
7.02% |
11.17 |
6959.97 |
7.06% |
-2.19 (-16.37%) |
5 |
603501 |
韦尔股份 |
6.11% |
45.67 |
6061.32 |
6.15% |
-9.46 (-17.16%) |
6 |
688008 |
澜起科技 |
4.84% |
61.32 |
4799.84 |
4.87% |
-12.69 (-17.15%) |
7 |
688012 |
中微公司 |
4.35% |
23.38 |
4310.37 |
4.37% |
-4.83 (-17.12%) |
8 |
603986 |
兆易创新 |
4.20% |
35.62 |
4163.27 |
4.22% |
-7.38 (-17.16%) |
9 |
600584 |
长电科技 |
2.71% |
76.83 |
2689.82 |
2.73% |
-15.90 (-17.15%) |
10 |
002049 |
紫光国微 |
2.42% |
36.44 |
2395.49 |
2.43% |
-7.63 (-17.31%) |
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 |
9.62% |
106.71 |
9532.30 |
9.67% |
-22.20 (-17.22%) |
2 |
002371 |
北方华创 |
7.18% |
17.10 |
7113.60 |
7.21% |
-3.67 (-17.67%) |
3 |
688041 |
海光信息 |
7.11% |
49.90 |
7050.32 |
7.15% |
-10.38 (-17.22%) |
4 |
688256 |
寒武纪 |
7.02% |
11.17 |
6959.97 |
7.06% |
-2.19 (-16.37%) |
5 |
603501 |
韦尔股份 |
6.11% |
45.67 |
6061.32 |
6.15% |
-9.46 (-17.16%) |
6 |
688008 |
澜起科技 |
4.84% |
61.32 |
4799.84 |
4.87% |
-12.69 (-17.15%) |
7 |
688012 |
中微公司 |
4.35% |
23.38 |
4310.37 |
4.37% |
-4.83 (-17.12%) |
8 |
603986 |
兆易创新 |
4.20% |
35.62 |
4163.27 |
4.22% |
-7.38 (-17.16%) |
9 |
600584 |
长电科技 |
2.71% |
76.83 |
2689.82 |
2.73% |
-15.90 (-17.15%) |
10 |
002049 |
紫光国微 |
2.42% |
36.44 |
2395.49 |
2.43% |
-7.63 (-17.31%) |
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 |
10.48% |
128.91 |
12197.56 |
10.59% |
55.56 (75.75%) |
2 |
688041 |
海光信息 |
7.76% |
60.28 |
9028.92 |
7.84% |
25.72 (74.43%) |
3 |
688256 |
寒武纪 |
7.55% |
13.36 |
8789.56 |
7.63% |
5.62 (72.61%) |
4 |
002371 |
北方华创 |
6.98% |
20.77 |
8121.07 |
7.05% |
8.95 (75.72%) |
5 |
603501 |
韦尔股份 |
4.94% |
55.13 |
5756.12 |
5.00% |
23.49 (74.24%) |
6 |
688012 |
中微公司 |
4.58% |
28.21 |
5336.34 |
4.63% |
12.07 (74.80%) |
7 |
688008 |
澜起科技 |
4.32% |
74.01 |
5025.20 |
4.36% |
40.07 (118.08%) |
8 |
603986 |
兆易创新 |
3.94% |
43.00 |
4592.40 |
3.99% |
18.22 (73.53%) |
9 |
600584 |
长电科技 |
3.25% |
92.73 |
3788.95 |
3.29% |
39.53 (74.30%) |
10 |
002049 |
紫光国微 |
2.44% |
44.07 |
2836.72 |
2.46% |
44.07 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
10.48% |
128.91 |
12197.56 |
10.59% |
55.56 (75.75%) |
2 |
688041 |
海光信息 |
7.76% |
60.28 |
9028.92 |
7.84% |
25.72 (74.43%) |
3 |
688256 |
寒武纪 |
7.55% |
13.36 |
8789.56 |
7.63% |
5.62 (72.61%) |
4 |
002371 |
北方华创 |
6.98% |
20.77 |
8121.07 |
7.05% |
8.95 (75.72%) |
5 |
603501 |
韦尔股份 |
4.94% |
55.13 |
5756.12 |
5.00% |
23.49 (74.24%) |
6 |
688012 |
中微公司 |
4.58% |
28.21 |
5336.34 |
4.63% |
12.07 (74.80%) |
7 |
688008 |
澜起科技 |
4.32% |
74.01 |
5025.20 |
4.36% |
40.07 (118.08%) |
8 |
603986 |
兆易创新 |
3.94% |
43.00 |
4592.40 |
3.99% |
18.22 (73.53%) |
9 |
600584 |
长电科技 |
3.25% |
92.73 |
3788.95 |
3.29% |
39.53 (74.30%) |
10 |
002049 |
紫光国微 |
2.44% |
44.07 |
2836.72 |
2.46% |
44.07 (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 |
688981 |
中芯国际 |
8.31% |
73.35 |
4400.18 |
8.36% |
14.84 (25.37%) |
2 |
002371 |
北方华创 |
8.17% |
11.82 |
4325.88 |
8.22% |
2.38 (25.21%) |
3 |
688041 |
海光信息 |
6.72% |
34.56 |
3560.17 |
6.77% |
6.99 (25.38%) |
4 |
603501 |
韦尔股份 |
6.40% |
31.64 |
3391.81 |
6.45% |
6.42 (25.44%) |
5 |
688012 |
中微公司 |
5.00% |
16.14 |
2646.80 |
5.03% |
3.28 (25.47%) |
6 |
688008 |
澜起科技 |
4.28% |
33.94 |
2269.65 |
4.31% |
6.87 (25.36%) |
7 |
688256 |
寒武纪 |
4.22% |
7.74 |
2237.81 |
4.25% |
1.56 (25.15%) |
8 |
603986 |
兆易创新 |
4.13% |
24.78 |
2189.81 |
4.16% |
5.02 (25.40%) |
9 |
600584 |
长电科技 |
3.55% |
53.20 |
1879.56 |
3.57% |
10.77 (25.38%) |
10 |
600703 |
三安光电 |
3.05% |
129.76 |
1616.82 |
3.07% |
26.22 (25.32%) |
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 |
8.31% |
73.35 |
4400.18 |
8.36% |
14.84 (25.37%) |
2 |
002371 |
北方华创 |
8.17% |
11.82 |
4325.88 |
8.22% |
2.38 (25.21%) |
3 |
688041 |
海光信息 |
6.72% |
34.56 |
3560.17 |
6.77% |
6.99 (25.38%) |
4 |
603501 |
韦尔股份 |
6.40% |
31.64 |
3391.81 |
6.45% |
6.42 (25.44%) |
5 |
688012 |
中微公司 |
5.00% |
16.14 |
2646.80 |
5.03% |
3.28 (25.47%) |
6 |
688008 |
澜起科技 |
4.28% |
33.94 |
2269.65 |
4.31% |
6.87 (25.36%) |
7 |
688256 |
寒武纪 |
4.22% |
7.74 |
2237.81 |
4.25% |
1.56 (25.15%) |
8 |
603986 |
兆易创新 |
4.13% |
24.78 |
2189.81 |
4.16% |
5.02 (25.40%) |
9 |
600584 |
长电科技 |
3.55% |
53.20 |
1879.56 |
3.57% |
10.77 (25.38%) |
10 |
600703 |
三安光电 |
3.05% |
129.76 |
1616.82 |
3.07% |
26.22 (25.32%) |
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 |
8.41% |
9.44 |
3019.76 |
8.49% |
2.07 (21.93%) |
2 |
688981 |
中芯国际 |
7.51% |
58.51 |
2697.17 |
7.58% |
3.39 (5.80%) |
3 |
603501 |
韦尔股份 |
6.98% |
25.22 |
2506.41 |
7.04% |
4.85 (19.23%) |
4 |
688041 |
海光信息 |
5.37% |
27.56 |
1930.09 |
5.43% |
1.63 (5.90%) |
5 |
603986 |
兆易创新 |
5.26% |
19.76 |
1889.45 |
5.31% |
1.11 (5.62%) |
6 |
688012 |
中微公司 |
5.06% |
12.86 |
1817.03 |
5.11% |
0.77 (6.01%) |
7 |
688008 |
澜起科技 |
4.31% |
27.07 |
1547.36 |
4.35% |
1.66 (6.14%) |
8 |
600584 |
长电科技 |
3.75% |
42.43 |
1345.46 |
3.78% |
2.53 (5.96%) |
9 |
688256 |
寒武纪 |
3.42% |
6.18 |
1228.50 |
3.45% |
新增 |
10 |
600703 |
三安光电 |
3.38% |
103.54 |
1213.50 |
3.41% |
6.10 (5.89%) |
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 |
8.41% |
9.44 |
3019.76 |
8.49% |
2.07 (21.93%) |
2 |
688981 |
中芯国际 |
7.51% |
58.51 |
2697.17 |
7.58% |
3.39 (5.80%) |
3 |
603501 |
韦尔股份 |
6.98% |
25.22 |
2506.41 |
7.04% |
4.85 (19.23%) |
4 |
688041 |
海光信息 |
5.37% |
27.56 |
1930.09 |
5.43% |
1.63 (5.90%) |
5 |
603986 |
兆易创新 |
5.26% |
19.76 |
1889.45 |
5.31% |
1.11 (5.62%) |
6 |
688012 |
中微公司 |
5.06% |
12.86 |
1817.03 |
5.11% |
0.77 (6.01%) |
7 |
688008 |
澜起科技 |
4.31% |
27.07 |
1547.36 |
4.35% |
1.66 (6.14%) |
8 |
600584 |
长电科技 |
3.75% |
42.43 |
1345.46 |
3.78% |
2.53 (5.96%) |
9 |
688256 |
寒武纪 |
3.42% |
6.18 |
1228.50 |
3.45% |
新增 |
10 |
600703 |
三安光电 |
3.38% |
103.54 |
1213.50 |
3.41% |
6.10 (5.89%) |
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 |
7.34% |
55.11 |
2406.19 |
7.42% |
1.65 (3.00%) |
2 |
002371 |
北方华创 |
6.87% |
7.37 |
2252.27 |
6.94% |
0.19 (2.58%) |
3 |
603501 |
韦尔股份 |
6.12% |
20.37 |
2004.91 |
6.18% |
0.63 (3.09%) |
4 |
688041 |
海光信息 |
6.11% |
25.94 |
2003.77 |
6.18% |
0.75 (2.89%) |
5 |
688012 |
中微公司 |
5.51% |
12.09 |
1805.11 |
5.57% |
0.35 (2.87%) |
6 |
603986 |
兆易创新 |
4.09% |
18.65 |
1340.38 |
4.13% |
0.57 (3.06%) |
7 |
002049 |
紫光国微 |
3.76% |
19.00 |
1233.03 |
3.80% |
0.61 (3.21%) |
8 |
600703 |
三安光电 |
3.61% |
97.44 |
1182.93 |
3.65% |
2.82 (2.89%) |
9 |
688008 |
澜起科技 |
3.56% |
25.41 |
1167.49 |
3.60% |
0.74 (2.93%) |
10 |
600584 |
长电科技 |
3.42% |
39.90 |
1122.39 |
3.46% |
1.12 (2.81%) |
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 |
7.34% |
55.11 |
2406.19 |
7.42% |
1.65 (3.00%) |
2 |
002371 |
北方华创 |
6.87% |
7.37 |
2252.27 |
6.94% |
0.19 (2.58%) |
3 |
603501 |
韦尔股份 |
6.12% |
20.37 |
2004.91 |
6.18% |
0.63 (3.09%) |
4 |
688041 |
海光信息 |
6.11% |
25.94 |
2003.77 |
6.18% |
0.75 (2.89%) |
5 |
688012 |
中微公司 |
5.51% |
12.09 |
1805.11 |
5.57% |
0.35 (2.87%) |
6 |
603986 |
兆易创新 |
4.09% |
18.65 |
1340.38 |
4.13% |
0.57 (3.06%) |
7 |
002049 |
紫光国微 |
3.76% |
19.00 |
1233.03 |
3.80% |
0.61 (3.21%) |
8 |
600703 |
三安光电 |
3.61% |
97.44 |
1182.93 |
3.65% |
2.82 (2.89%) |
9 |
688008 |
澜起科技 |
3.56% |
25.41 |
1167.49 |
3.60% |
0.74 (2.93%) |
10 |
600584 |
长电科技 |
3.42% |
39.90 |
1122.39 |
3.46% |
1.12 (2.81%) |
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 |
7.88% |
53.46 |
2834.34 |
7.97% |
2.36 (4.42%) |
2 |
603501 |
韦尔股份 |
5.86% |
19.74 |
2106.78 |
5.92% |
-1.90 (-9.62%) |
3 |
688012 |
中微公司 |
5.02% |
11.74 |
1803.83 |
5.07% |
0.44 (3.73%) |
4 |
688041 |
海光信息 |
4.97% |
25.19 |
1787.74 |
5.03% |
新增 |
5 |
002371 |
北方华创 |
4.91% |
7.18 |
1764.20 |
4.96% |
0.27 (3.76%) |
6 |
603986 |
兆易创新 |
4.65% |
18.08 |
1670.41 |
4.70% |
0.67 (3.71%) |
7 |
688008 |
澜起科技 |
4.03% |
24.66 |
1449.20 |
4.07% |
3.90 (15.83%) |
8 |
300782 |
卓胜微 |
3.97% |
10.12 |
1427.00 |
4.01% |
0.38 (3.75%) |
9 |
600703 |
三安光电 |
3.64% |
94.62 |
1310.50 |
3.68% |
29.56 (31.24%) |
10 |
002049 |
紫光国微 |
3.45% |
18.39 |
1240.33 |
3.49% |
0.63 (3.43%) |
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 |
7.88% |
53.46 |
2834.34 |
7.97% |
2.36 (4.42%) |
2 |
603501 |
韦尔股份 |
5.86% |
19.74 |
2106.78 |
5.92% |
-1.90 (-9.62%) |
3 |
688012 |
中微公司 |
5.02% |
11.74 |
1803.83 |
5.07% |
0.44 (3.73%) |
4 |
688041 |
海光信息 |
4.97% |
25.19 |
1787.74 |
5.03% |
新增 |
5 |
002371 |
北方华创 |
4.91% |
7.18 |
1764.20 |
4.96% |
0.27 (3.76%) |
6 |
603986 |
兆易创新 |
4.65% |
18.08 |
1670.41 |
4.70% |
0.67 (3.71%) |
7 |
688008 |
澜起科技 |
4.03% |
24.66 |
1449.20 |
4.07% |
3.90 (15.83%) |
8 |
300782 |
卓胜微 |
3.97% |
10.12 |
1427.00 |
4.01% |
0.38 (3.75%) |
9 |
600703 |
三安光电 |
3.64% |
94.62 |
1310.50 |
3.68% |
29.56 (31.24%) |
10 |
002049 |
紫光国微 |
3.45% |
18.39 |
1240.33 |
3.49% |
0.63 (3.43%) |
11 |
600584 |
长电科技 |
3.22% |
38.78 |
1157.97 |
3.26% |
--- |
12 |
600745 |
闻泰科技 |
2.77% |
23.58 |
997.67 |
2.80% |
--- |
13 |
300661 |
圣邦股份 |
2.20% |
8.87 |
789.60 |
2.22% |
--- |
14 |
688126 |
沪硅产业 |
2.15% |
44.65 |
773.39 |
2.17% |
--- |
15 |
688256 |
寒武纪 |
2.12% |
5.65 |
761.97 |
2.14% |
--- |
16 |
002156 |
通富微电 |
1.84% |
28.65 |
662.31 |
1.86% |
--- |
17 |
688396 |
华润微 |
1.78% |
14.30 |
639.25 |
1.80% |
--- |
18 |
301269 |
华大九天 |
1.73% |
5.89 |
623.46 |
1.75% |
--- |
19 |
002185 |
华天科技 |
1.64% |
69.40 |
591.29 |
1.66% |
--- |
20 |
688072 |
拓荆科技 |
1.63% |
2.54 |
586.78 |
1.65% |
--- |
21 |
688099 |
晶晨股份 |
1.57% |
9.02 |
564.77 |
1.59% |
--- |
22 |
300474 |
景嘉微 |
1.46% |
7.42 |
524.31 |
1.47% |
--- |
23 |
600460 |
士兰微 |
1.43% |
22.56 |
515.04 |
1.45% |
--- |
24 |
603160 |
汇顶科技 |
1.43% |
7.46 |
515.49 |
1.45% |
--- |
25 |
300223 |
北京君正 |
1.40% |
7.80 |
504.27 |
1.42% |
--- |
26 |
688120 |
华海清科 |
1.35% |
2.58 |
485.15 |
1.36% |
--- |
27 |
688047 |
龙芯中科 |
1.34% |
4.35 |
480.89 |
1.35% |
--- |
28 |
300604 |
长川科技 |
1.25% |
11.82 |
449.04 |
1.26% |
--- |
29 |
688728 |
格科微 |
1.20% |
21.13 |
432.58 |
1.22% |
--- |
30 |
002409 |
雅克科技 |
1.19% |
7.70 |
429.12 |
1.21% |
--- |
31 |
300346 |
南大光电 |
1.13% |
14.70 |
405.84 |
1.14% |
--- |
32 |
605358 |
立昂微 |
1.12% |
14.66 |
401.58 |
1.13% |
--- |
33 |
688521 |
芯原股份 |
1.12% |
8.09 |
404.35 |
1.14% |
--- |
34 |
688220 |
翱捷科技 |
1.11% |
5.67 |
399.32 |
1.12% |
--- |
35 |
688052 |
纳芯微 |
1.07% |
2.32 |
386.56 |
1.09% |
--- |
36 |
688037 |
芯源微 |
0.97% |
2.62 |
349.40 |
0.98% |
--- |
37 |
688536 |
思瑞浦 |
0.87% |
2.15 |
314.40 |
0.88% |
--- |
38 |
688234 |
天岳先进 |
0.86% |
4.66 |
307.81 |
0.87% |
--- |
39 |
688213 |
思特威 |
0.84% |
5.42 |
301.20 |
0.85% |
--- |
40 |
300666 |
江丰电子 |
0.82% |
5.03 |
294.66 |
0.83% |
--- |
41 |
603893 |
瑞芯微 |
0.80% |
4.53 |
287.20 |
0.81% |
--- |
42 |
688385 |
复旦微电 |
0.77% |
7.17 |
277.09 |
0.78% |
--- |
43 |
688200 |
华峰测控 |
0.76% |
2.22 |
272.51 |
0.77% |
--- |
44 |
688082 |
盛美上海 |
0.69% |
2.38 |
248.62 |
0.70% |
--- |
45 |
300672 |
国科微 |
0.67% |
4.11 |
242.24 |
0.68% |
--- |
46 |
301095 |
广立微 |
0.46% |
2.19 |
163.66 |
0.46% |
--- |
47 |
688107 |
安路科技 |
0.45% |
4.37 |
160.86 |
0.45% |
--- |
48 |
688439 |
振华风光 |
0.41% |
1.64 |
146.10 |
0.41% |
--- |
49 |
688409 |
富创精密 |
0.37% |
1.71 |
134.20 |
0.38% |
--- |
50 |
688153 |
唯捷创芯 |
0.31% |
1.71 |
112.27 |
0.32% |
--- |
51 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.62 |
2.74 |
0.01% |
--- |
53 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
95 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.26 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
301511 |
德福科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
107 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688563 |
航材股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.53 |
0.00% |
--- |
115 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.64 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
133 |
301558 |
三态股份 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
134 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
136 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
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 |
8.37% |
51.10 |
2613.65 |
8.46% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
6.45% |
21.64 |
2014.10 |
6.52% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.50% |
17.41 |
1716.63 |
5.56% |
0.00 (新增) |
4 |
688012 |
中微公司 |
5.45% |
11.31 |
1702.01 |
5.51% |
0.00 (新增) |
5 |
002371 |
北方华创 |
5.34% |
6.91 |
1667.38 |
5.40% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.96% |
17.76 |
1548.58 |
5.02% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
3.64% |
9.74 |
1136.73 |
3.68% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.63% |
37.14 |
1132.77 |
3.67% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.30% |
20.76 |
1031.74 |
3.34% |
0.00 (新增) |
10 |
600703 |
三安光电 |
3.21% |
65.06 |
1003.24 |
3.25% |
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 |
8.37% |
51.10 |
2613.65 |
8.46% |
0.00 (新增) |
2 |
603501 |
韦尔股份 |
6.45% |
21.64 |
2014.10 |
6.52% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
5.50% |
17.41 |
1716.63 |
5.56% |
0.00 (新增) |
4 |
688012 |
中微公司 |
5.45% |
11.31 |
1702.01 |
5.51% |
0.00 (新增) |
5 |
002371 |
北方华创 |
5.34% |
6.91 |
1667.38 |
5.40% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
4.96% |
17.76 |
1548.58 |
5.02% |
0.00 (新增) |
7 |
300782 |
卓胜微 |
3.64% |
9.74 |
1136.73 |
3.68% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.63% |
37.14 |
1132.77 |
3.67% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.30% |
20.76 |
1031.74 |
3.34% |
0.00 (新增) |
10 |
600703 |
三安光电 |
3.21% |
65.06 |
1003.24 |
3.25% |
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 |
7.45% |
44.43 |
2244.77 |
7.53% |
7.16 (16.11%) |
2 |
002371 |
北方华创 |
6.33% |
6.01 |
1909.08 |
6.40% |
0.97 (16.14%) |
3 |
603501 |
韦尔股份 |
6.12% |
18.82 |
1844.67 |
6.18% |
5.29 (28.12%) |
4 |
603986 |
兆易创新 |
5.34% |
15.14 |
1608.62 |
5.39% |
2.47 (16.31%) |
5 |
688012 |
中微公司 |
5.09% |
9.81 |
1535.49 |
5.15% |
1.63 (16.62%) |
6 |
002049 |
紫光国微 |
4.77% |
15.43 |
1438.74 |
4.82% |
2.49 (16.14%) |
7 |
300316 |
晶盛机电 |
3.50% |
14.86 |
1053.57 |
3.53% |
2.41 (16.22%) |
8 |
688008 |
澜起科技 |
3.44% |
18.06 |
1036.76 |
3.48% |
2.95 (16.35%) |
9 |
600584 |
长电科技 |
3.34% |
32.32 |
1007.41 |
3.38% |
5.21 (16.12%) |
10 |
600703 |
三安光电 |
3.24% |
56.58 |
975.45 |
3.27% |
9.09 (16.07%) |
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 |
7.45% |
44.43 |
2244.77 |
7.53% |
7.16 (16.11%) |
2 |
002371 |
北方华创 |
6.33% |
6.01 |
1909.08 |
6.40% |
0.97 (16.14%) |
3 |
603501 |
韦尔股份 |
6.12% |
18.82 |
1844.67 |
6.18% |
5.29 (28.12%) |
4 |
603986 |
兆易创新 |
5.34% |
15.14 |
1608.62 |
5.39% |
2.47 (16.31%) |
5 |
688012 |
中微公司 |
5.09% |
9.81 |
1535.49 |
5.15% |
1.63 (16.62%) |
6 |
002049 |
紫光国微 |
4.77% |
15.43 |
1438.74 |
4.82% |
2.49 (16.14%) |
7 |
300316 |
晶盛机电 |
3.50% |
14.86 |
1053.57 |
3.53% |
2.41 (16.22%) |
8 |
688008 |
澜起科技 |
3.44% |
18.06 |
1036.76 |
3.48% |
2.95 (16.35%) |
9 |
600584 |
长电科技 |
3.34% |
32.32 |
1007.41 |
3.38% |
5.21 (16.12%) |
10 |
600703 |
三安光电 |
3.24% |
56.58 |
975.45 |
3.27% |
9.09 (16.07%) |
11 |
600745 |
闻泰科技 |
3.20% |
19.74 |
965.29 |
3.24% |
--- |
12 |
688256 |
寒武纪 |
2.95% |
4.74 |
890.54 |
2.99% |
--- |
13 |
300782 |
卓胜微 |
2.72% |
8.48 |
819.48 |
2.75% |
--- |
14 |
688126 |
沪硅产业 |
2.15% |
30.99 |
647.62 |
2.17% |
--- |
15 |
688396 |
华润微 |
2.08% |
11.98 |
627.66 |
2.10% |
--- |
16 |
300661 |
圣邦股份 |
2.02% |
7.42 |
609.48 |
2.04% |
--- |
17 |
600460 |
士兰微 |
1.94% |
19.28 |
583.61 |
1.96% |
--- |
18 |
688099 |
晶晨股份 |
1.85% |
6.62 |
558.28 |
1.87% |
--- |
19 |
002156 |
通富微电 |
1.80% |
24.04 |
543.22 |
1.82% |
--- |
20 |
002185 |
华天科技 |
1.78% |
58.27 |
536.08 |
1.80% |
--- |
21 |
300223 |
北京君正 |
1.60% |
5.46 |
482.17 |
1.62% |
--- |
22 |
002409 |
雅克科技 |
1.57% |
6.50 |
473.72 |
1.59% |
--- |
23 |
300474 |
景嘉微 |
1.54% |
5.17 |
464.80 |
1.56% |
--- |
24 |
300604 |
长川科技 |
1.52% |
9.63 |
457.33 |
1.53% |
--- |
25 |
605358 |
立昂微 |
1.50% |
12.27 |
450.74 |
1.51% |
--- |
26 |
688037 |
芯源微 |
1.41% |
2.48 |
424.59 |
1.42% |
--- |
27 |
688521 |
芯原股份 |
1.36% |
5.69 |
408.94 |
1.37% |
--- |
28 |
688072 |
拓荆科技 |
1.20% |
0.85 |
361.18 |
1.21% |
--- |
29 |
688220 |
翱捷科技 |
1.19% |
4.76 |
358.55 |
1.20% |
--- |
30 |
688536 |
思瑞浦 |
1.18% |
1.63 |
355.67 |
1.19% |
--- |
31 |
300346 |
南大光电 |
1.05% |
9.20 |
316.35 |
1.06% |
--- |
32 |
688385 |
复旦微电 |
1.01% |
6.06 |
303.84 |
1.02% |
--- |
33 |
603160 |
汇顶科技 |
0.96% |
6.25 |
289.06 |
0.97% |
--- |
34 |
300666 |
江丰电子 |
0.95% |
4.21 |
286.11 |
0.96% |
--- |
35 |
688200 |
华峰测控 |
0.93% |
1.83 |
279.55 |
0.94% |
--- |
36 |
603893 |
瑞芯微 |
0.92% |
3.80 |
276.83 |
0.93% |
--- |
37 |
600877 |
电科芯片 |
0.80% |
16.11 |
240.68 |
0.81% |
--- |
38 |
301269 |
华大九天 |
0.75% |
1.84 |
226.03 |
0.76% |
--- |
39 |
688019 |
安集科技 |
0.74% |
1.34 |
221.56 |
0.74% |
--- |
40 |
688082 |
盛美上海 |
0.72% |
1.96 |
216.23 |
0.72% |
--- |
41 |
300672 |
国科微 |
0.68% |
2.47 |
205.87 |
0.69% |
--- |
42 |
688608 |
恒玄科技 |
0.65% |
1.63 |
197.13 |
0.66% |
--- |
43 |
688728 |
格科微 |
0.60% |
11.34 |
179.47 |
0.60% |
--- |
44 |
688052 |
纳芯微 |
0.51% |
0.97 |
153.38 |
0.51% |
--- |
45 |
688107 |
安路科技 |
0.50% |
2.71 |
150.17 |
0.50% |
--- |
46 |
688234 |
天岳先进 |
0.48% |
1.94 |
143.53 |
0.48% |
--- |
47 |
688798 |
艾为电子 |
0.41% |
2.10 |
123.99 |
0.42% |
--- |
48 |
688048 |
长光华芯 |
0.38% |
1.20 |
113.58 |
0.38% |
--- |
49 |
301095 |
广立微 |
0.37% |
1.36 |
112.40 |
0.38% |
--- |
50 |
688153 |
唯捷创芯 |
0.18% |
0.74 |
54.10 |
0.18% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
52 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.67 |
0.03% |
--- |
53 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.97 |
0.01% |
--- |
55 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
70 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
72 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.72 |
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% |
37.28 |
1867.95 |
7.15% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.85% |
12.67 |
1545.74 |
5.91% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
5.44% |
12.94 |
1437.90 |
5.50% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.07% |
5.04 |
1339.88 |
5.13% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.67% |
13.53 |
1232.17 |
4.71% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.57% |
8.18 |
1207.07 |
4.62% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.98% |
15.10 |
1050.01 |
4.02% |
0.00 (新增) |
8 |
600703 |
三安光电 |
3.80% |
47.49 |
1003.01 |
3.84% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.33% |
27.11 |
879.72 |
3.37% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.08% |
12.45 |
812.86 |
3.11% |
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% |
37.28 |
1867.95 |
7.15% |
0.00 (新增) |
2 |
603986 |
兆易创新 |
5.85% |
12.67 |
1545.74 |
5.91% |
0.00 (新增) |
3 |
002049 |
紫光国微 |
5.44% |
12.94 |
1437.90 |
5.50% |
0.00 (新增) |
4 |
002371 |
北方华创 |
5.07% |
5.04 |
1339.88 |
5.13% |
0.00 (新增) |
5 |
603501 |
韦尔股份 |
4.67% |
13.53 |
1232.17 |
4.71% |
0.00 (新增) |
6 |
688012 |
中微公司 |
4.57% |
8.18 |
1207.07 |
4.62% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.98% |
15.10 |
1050.01 |
4.02% |
0.00 (新增) |
8 |
600703 |
三安光电 |
3.80% |
47.49 |
1003.01 |
3.84% |
0.00 (新增) |
9 |
600584 |
长电科技 |
3.33% |
27.11 |
879.72 |
3.37% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
3.08% |
12.45 |
812.86 |
3.11% |
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 |
7.73% |
10.09 |
1329.92 |
7.80% |
2.47 (24.48%) |
2 |
688981 |
中芯国际 |
6.94% |
29.03 |
1194.47 |
7.01% |
4.19 (14.43%) |
3 |
603986 |
兆易创新 |
5.90% |
9.91 |
1015.48 |
5.96% |
1.37 (13.82%) |
4 |
002371 |
北方华创 |
5.17% |
3.95 |
889.93 |
5.22% |
0.58 (14.68%) |
5 |
603501 |
韦尔股份 |
4.72% |
10.53 |
811.99 |
4.76% |
1.44 (13.67%) |
6 |
688008 |
澜起科技 |
4.29% |
11.80 |
738.81 |
4.34% |
新增 |
7 |
300661 |
圣邦股份 |
3.69% |
3.68 |
634.89 |
3.73% |
0.49 (13.32%) |
8 |
600703 |
三安光电 |
3.69% |
36.97 |
634.42 |
3.72% |
2.58 (6.98%) |
9 |
688012 |
中微公司 |
3.62% |
6.36 |
623.62 |
3.66% |
1.63 (25.60%) |
10 |
300316 |
晶盛机电 |
3.59% |
9.71 |
617.17 |
3.62% |
1.46 (15.04%) |
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 |
7.73% |
10.09 |
1329.92 |
7.80% |
2.47 (24.48%) |
2 |
688981 |
中芯国际 |
6.94% |
29.03 |
1194.47 |
7.01% |
4.19 (14.43%) |
3 |
603986 |
兆易创新 |
5.90% |
9.91 |
1015.48 |
5.96% |
1.37 (13.82%) |
4 |
002371 |
北方华创 |
5.17% |
3.95 |
889.93 |
5.22% |
0.58 (14.68%) |
5 |
603501 |
韦尔股份 |
4.72% |
10.53 |
811.99 |
4.76% |
1.44 (13.67%) |
6 |
688008 |
澜起科技 |
4.29% |
11.80 |
738.81 |
4.34% |
新增 |
7 |
300661 |
圣邦股份 |
3.69% |
3.68 |
634.89 |
3.73% |
0.49 (13.32%) |
8 |
600703 |
三安光电 |
3.69% |
36.97 |
634.42 |
3.72% |
2.58 (6.98%) |
9 |
688012 |
中微公司 |
3.62% |
6.36 |
623.62 |
3.66% |
1.63 (25.60%) |
10 |
300316 |
晶盛机电 |
3.59% |
9.71 |
617.17 |
3.62% |
1.46 (15.04%) |
11 |
600745 |
闻泰科技 |
3.38% |
11.07 |
582.06 |
3.42% |
--- |
12 |
300782 |
卓胜微 |
3.16% |
4.76 |
544.14 |
3.19% |
--- |
13 |
600584 |
长电科技 |
2.83% |
21.10 |
486.36 |
2.85% |
--- |
14 |
688396 |
华润微 |
2.40% |
7.83 |
412.48 |
2.42% |
--- |
15 |
600460 |
士兰微 |
2.40% |
12.62 |
413.81 |
2.43% |
--- |
16 |
002185 |
华天科技 |
1.83% |
38.04 |
315.35 |
1.85% |
--- |
17 |
688099 |
晶晨股份 |
1.76% |
4.30 |
303.38 |
1.78% |
--- |
18 |
605358 |
立昂微 |
1.75% |
7.05 |
300.40 |
1.76% |
--- |
19 |
688126 |
沪硅产业 |
1.66% |
16.18 |
284.92 |
1.67% |
--- |
20 |
688385 |
复旦微电 |
1.61% |
3.97 |
276.83 |
1.62% |
--- |
21 |
300223 |
北京君正 |
1.45% |
3.55 |
250.06 |
1.47% |
--- |
22 |
688536 |
思瑞浦 |
1.40% |
0.88 |
241.48 |
1.42% |
--- |
23 |
300604 |
长川科技 |
1.39% |
5.37 |
239.39 |
1.40% |
--- |
24 |
002156 |
通富微电 |
1.29% |
13.46 |
221.76 |
1.30% |
--- |
25 |
002409 |
雅克科技 |
1.24% |
4.25 |
214.07 |
1.26% |
--- |
26 |
603160 |
汇顶科技 |
1.19% |
4.09 |
205.32 |
1.20% |
--- |
27 |
300346 |
南大光电 |
1.08% |
6.41 |
186.18 |
1.09% |
--- |
28 |
688200 |
华峰测控 |
1.07% |
0.67 |
184.54 |
1.08% |
--- |
29 |
300666 |
江丰电子 |
1.07% |
2.65 |
183.38 |
1.08% |
--- |
30 |
300474 |
景嘉微 |
1.05% |
3.33 |
181.45 |
1.06% |
--- |
31 |
300327 |
中颖电子 |
1.04% |
5.08 |
179.68 |
1.05% |
--- |
32 |
603893 |
瑞芯微 |
0.99% |
2.48 |
170.65 |
1.00% |
--- |
33 |
688256 |
寒武纪 |
0.97% |
3.06 |
166.70 |
0.98% |
--- |
34 |
688521 |
芯原股份 |
0.95% |
3.73 |
164.29 |
0.96% |
--- |
35 |
000021 |
深科技 |
0.86% |
13.86 |
148.16 |
0.87% |
--- |
36 |
600171 |
上海贝岭 |
0.85% |
8.43 |
146.86 |
0.86% |
--- |
37 |
603005 |
晶方科技 |
0.83% |
7.74 |
143.50 |
0.84% |
--- |
38 |
300672 |
国科微 |
0.81% |
1.63 |
138.63 |
0.81% |
--- |
39 |
300458 |
全志科技 |
0.78% |
6.57 |
133.85 |
0.79% |
--- |
40 |
603690 |
至纯科技 |
0.73% |
3.30 |
124.87 |
0.73% |
--- |
41 |
688019 |
安集科技 |
0.69% |
0.66 |
118.26 |
0.69% |
--- |
42 |
600877 |
电科芯片 |
0.69% |
8.74 |
119.39 |
0.70% |
--- |
43 |
688608 |
恒玄科技 |
0.69% |
1.04 |
118.02 |
0.69% |
--- |
44 |
300456 |
赛微电子 |
0.65% |
7.61 |
112.53 |
0.66% |
--- |
45 |
688037 |
芯源微 |
0.62% |
0.68 |
106.23 |
0.62% |
--- |
46 |
301269 |
华大九天 |
0.58% |
1.10 |
99.08 |
0.58% |
--- |
47 |
300671 |
富满微 |
0.54% |
2.27 |
92.77 |
0.54% |
--- |
48 |
300613 |
富瀚微 |
0.50% |
1.71 |
85.72 |
0.50% |
--- |
49 |
688728 |
格科微 |
0.46% |
4.47 |
78.35 |
0.46% |
--- |
50 |
688798 |
艾为电子 |
0.41% |
0.73 |
69.73 |
0.41% |
--- |
51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
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 |
8.04% |
7.62 |
1097.12 |
8.12% |
2.87 (37.63%) |
2 |
688981 |
中芯国际 |
6.88% |
24.85 |
938.65 |
6.95% |
3.15 (12.66%) |
3 |
002371 |
北方华创 |
6.87% |
3.37 |
938.21 |
6.95% |
0.42 (12.46%) |
4 |
603986 |
兆易创新 |
5.87% |
8.54 |
800.62 |
5.93% |
1.06 (12.41%) |
5 |
603501 |
韦尔股份 |
5.34% |
9.09 |
728.62 |
5.40% |
3.20 (35.22%) |
6 |
600703 |
三安光电 |
4.40% |
34.39 |
601.15 |
4.45% |
4.29 (12.47%) |
7 |
300316 |
晶盛机电 |
4.09% |
8.25 |
557.87 |
4.13% |
1.05 (12.73%) |
8 |
688012 |
中微公司 |
3.74% |
4.73 |
510.62 |
3.78% |
0.59 (12.45%) |
9 |
600745 |
闻泰科技 |
3.34% |
9.57 |
456.20 |
3.38% |
1.20 (12.54%) |
10 |
300661 |
圣邦股份 |
3.29% |
3.19 |
449.21 |
3.33% |
0.40 (12.55%) |
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 |
8.04% |
7.62 |
1097.12 |
8.12% |
2.87 (37.63%) |
2 |
688981 |
中芯国际 |
6.88% |
24.85 |
938.65 |
6.95% |
3.15 (12.66%) |
3 |
002371 |
北方华创 |
6.87% |
3.37 |
938.21 |
6.95% |
0.42 (12.46%) |
4 |
603986 |
兆易创新 |
5.87% |
8.54 |
800.62 |
5.93% |
1.06 (12.41%) |
5 |
603501 |
韦尔股份 |
5.34% |
9.09 |
728.62 |
5.40% |
3.20 (35.22%) |
6 |
600703 |
三安光电 |
4.40% |
34.39 |
601.15 |
4.45% |
4.29 (12.47%) |
7 |
300316 |
晶盛机电 |
4.09% |
8.25 |
557.87 |
4.13% |
1.05 (12.73%) |
8 |
688012 |
中微公司 |
3.74% |
4.73 |
510.62 |
3.78% |
0.59 (12.45%) |
9 |
600745 |
闻泰科技 |
3.34% |
9.57 |
456.20 |
3.38% |
1.20 (12.54%) |
10 |
300661 |
圣邦股份 |
3.29% |
3.19 |
449.21 |
3.33% |
0.40 (12.55%) |
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 |
7.07% |
7.48 |
1063.73 |
7.15% |
2.08 (27.81%) |
2 |
603501 |
韦尔股份 |
6.77% |
5.89 |
1019.15 |
6.85% |
0.62 (10.53%) |
3 |
688981 |
中芯国际 |
6.51% |
21.70 |
980.17 |
6.59% |
2.10 (9.69%) |
4 |
002049 |
紫光国微 |
5.99% |
4.75 |
901.57 |
6.06% |
0.46 (9.68%) |
5 |
002371 |
北方华创 |
5.43% |
2.95 |
817.50 |
5.49% |
0.29 (9.83%) |
6 |
600703 |
三安光电 |
4.92% |
30.10 |
739.88 |
4.97% |
3.46 (11.49%) |
7 |
600745 |
闻泰科技 |
4.73% |
8.37 |
712.37 |
4.79% |
0.81 (9.68%) |
8 |
300661 |
圣邦股份 |
3.37% |
2.79 |
507.55 |
3.41% |
1.11 (39.91%) |
9 |
600460 |
士兰微 |
3.29% |
9.52 |
495.04 |
3.33% |
新增 |
10 |
300316 |
晶盛机电 |
3.23% |
7.20 |
486.65 |
3.27% |
新增 |
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 |
7.07% |
7.48 |
1063.73 |
7.15% |
2.08 (27.81%) |
2 |
603501 |
韦尔股份 |
6.77% |
5.89 |
1019.15 |
6.85% |
0.62 (10.53%) |
3 |
688981 |
中芯国际 |
6.51% |
21.70 |
980.17 |
6.59% |
2.10 (9.69%) |
4 |
002049 |
紫光国微 |
5.99% |
4.75 |
901.57 |
6.06% |
0.46 (9.68%) |
5 |
002371 |
北方华创 |
5.43% |
2.95 |
817.50 |
5.49% |
0.29 (9.83%) |
6 |
600703 |
三安光电 |
4.92% |
30.10 |
739.88 |
4.97% |
3.46 (11.49%) |
7 |
600745 |
闻泰科技 |
4.73% |
8.37 |
712.37 |
4.79% |
0.81 (9.68%) |
8 |
300661 |
圣邦股份 |
3.37% |
2.79 |
507.55 |
3.41% |
1.11 (39.91%) |
9 |
600460 |
士兰微 |
3.29% |
9.52 |
495.04 |
3.33% |
新增 |
10 |
300316 |
晶盛机电 |
3.23% |
7.20 |
486.65 |
3.27% |
新增 |
11 |
688012 |
中微公司 |
3.22% |
4.14 |
483.87 |
3.25% |
--- |
12 |
300782 |
卓胜微 |
3.21% |
3.58 |
483.38 |
3.25% |
--- |
13 |
600584 |
长电科技 |
2.86% |
15.94 |
430.38 |
2.89% |
--- |
14 |
688396 |
华润微 |
2.33% |
5.92 |
349.97 |
2.35% |
--- |
15 |
688008 |
澜起科技 |
2.04% |
5.08 |
307.72 |
2.07% |
--- |
16 |
605358 |
立昂微 |
2.04% |
4.55 |
306.69 |
2.06% |
--- |
17 |
688126 |
沪硅产业 |
1.86% |
12.18 |
279.94 |
1.88% |
--- |
18 |
688099 |
晶晨股份 |
1.85% |
2.75 |
277.71 |
1.87% |
--- |
19 |
688536 |
思瑞浦 |
1.67% |
0.45 |
251.14 |
1.69% |
--- |
20 |
002185 |
华天科技 |
1.57% |
25.14 |
235.81 |
1.58% |
--- |
21 |
300223 |
北京君正 |
1.53% |
2.16 |
229.50 |
1.54% |
--- |
22 |
300604 |
长川科技 |
1.22% |
4.06 |
183.31 |
1.23% |
--- |
23 |
002409 |
雅克科技 |
1.18% |
3.20 |
177.63 |
1.19% |
--- |
24 |
300346 |
南大光电 |
1.17% |
4.88 |
175.55 |
1.18% |
--- |
25 |
300474 |
景嘉微 |
1.15% |
2.54 |
173.37 |
1.16% |
--- |
26 |
603893 |
瑞芯微 |
1.13% |
1.87 |
170.06 |
1.14% |
--- |
27 |
300458 |
全志科技 |
1.13% |
5.65 |
170.13 |
1.14% |
--- |
28 |
603005 |
晶方科技 |
1.10% |
5.85 |
165.97 |
1.12% |
--- |
29 |
002156 |
通富微电 |
1.07% |
10.43 |
160.57 |
1.08% |
--- |
30 |
600171 |
上海贝岭 |
1.06% |
6.39 |
159.83 |
1.07% |
--- |
31 |
603160 |
汇顶科技 |
1.06% |
2.57 |
159.16 |
1.07% |
--- |
32 |
300327 |
中颖电子 |
1.02% |
3.07 |
152.92 |
1.03% |
--- |
33 |
688256 |
寒武纪 |
0.96% |
2.23 |
144.53 |
0.97% |
--- |
34 |
688521 |
芯原股份 |
0.91% |
2.76 |
136.53 |
0.92% |
--- |
35 |
300077 |
国民技术 |
0.82% |
6.65 |
123.56 |
0.83% |
--- |
36 |
300671 |
富满微 |
0.82% |
1.71 |
123.22 |
0.83% |
--- |
37 |
688200 |
华峰测控 |
0.82% |
0.35 |
123.42 |
0.83% |
--- |
38 |
000021 |
深科技 |
0.81% |
10.48 |
121.99 |
0.82% |
--- |
39 |
688608 |
恒玄科技 |
0.73% |
0.80 |
110.44 |
0.74% |
--- |
40 |
300613 |
富瀚微 |
0.72% |
1.28 |
108.29 |
0.73% |
--- |
41 |
603690 |
至纯科技 |
0.67% |
2.50 |
100.75 |
0.68% |
--- |
42 |
300672 |
国科微 |
0.66% |
1.22 |
99.75 |
0.67% |
--- |
43 |
300456 |
赛微电子 |
0.60% |
4.93 |
90.19 |
0.61% |
--- |
44 |
688019 |
安集科技 |
0.59% |
0.42 |
89.43 |
0.60% |
--- |
45 |
688037 |
芯源微 |
0.50% |
0.52 |
75.46 |
0.51% |
--- |
46 |
600877 |
声光电科 |
0.49% |
6.62 |
74.01 |
0.50% |
--- |
47 |
688018 |
乐鑫科技 |
0.40% |
0.54 |
60.48 |
0.41% |
--- |
48 |
688699 |
明微电子 |
0.24% |
0.34 |
36.41 |
0.24% |
--- |
49 |
688368 |
晶丰明源 |
0.22% |
0.21 |
33.47 |
0.22% |
--- |
50 |
688001 |
华兴源创 |
0.11% |
0.59 |
16.00 |
0.11% |
--- |
51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
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 |
7.35% |
5.27 |
1019.22 |
7.45% |
--- |
2 |
002129 |
中环股份 |
6.75% |
21.91 |
935.56 |
6.84% |
--- |
3 |
688981 |
中芯国际 |
6.52% |
19.60 |
903.22 |
6.60% |
--- |
4 |
002049 |
紫光国微 |
6.33% |
4.29 |
877.91 |
6.41% |
--- |
5 |
603986 |
兆易创新 |
5.49% |
5.40 |
761.56 |
5.56% |
--- |
6 |
002371 |
北方华创 |
5.26% |
2.66 |
728.84 |
5.33% |
--- |
7 |
600703 |
三安光电 |
4.57% |
26.64 |
633.52 |
4.63% |
--- |
8 |
600745 |
闻泰科技 |
4.43% |
7.56 |
614.63 |
4.49% |
--- |
9 |
300661 |
圣邦股份 |
3.95% |
1.68 |
547.12 |
4.00% |
--- |
10 |
300782 |
卓胜微 |
3.57% |
2.36 |
495.50 |
3.62% |
--- |
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 |
7.35% |
5.27 |
1019.22 |
7.45% |
--- |
2 |
002129 |
中环股份 |
6.75% |
21.91 |
935.56 |
6.84% |
--- |
3 |
688981 |
中芯国际 |
6.52% |
19.60 |
903.22 |
6.60% |
--- |
4 |
002049 |
紫光国微 |
6.33% |
4.29 |
877.91 |
6.41% |
--- |
5 |
603986 |
兆易创新 |
5.49% |
5.40 |
761.56 |
5.56% |
--- |
6 |
002371 |
北方华创 |
5.26% |
2.66 |
728.84 |
5.33% |
--- |
7 |
600703 |
三安光电 |
4.57% |
26.64 |
633.52 |
4.63% |
--- |
8 |
600745 |
闻泰科技 |
4.43% |
7.56 |
614.63 |
4.49% |
--- |
9 |
300661 |
圣邦股份 |
3.95% |
1.68 |
547.12 |
4.00% |
--- |
10 |
300782 |
卓胜微 |
3.57% |
2.36 |
495.50 |
3.62% |
--- |
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