易方达中证消费电子主题ETF
(562950)公募ETF指数型
1.3378
1.56%+0.0209
单位净值 [2025-09-30]
- 最近一月：13.65%
- 最近一季：61.22%
- 最近半年：55.96%
- 今年以来：60.54%
- 最近一年：78.97%
- 最近两年：104.46%
- 最近三年：112.15%
- 成立以来：33.78%
- 成立日期：2022-01-12
- 基金经理：李博扬
- 产品类型：契约型开放式
- 最新份额：3.54亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 投资风格：
- 管理公司：易方达
实时情况
|
易方达中证消费电子主题ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.06% |
68.28 |
2368.79 |
8.10% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
8.03% |
26.78 |
2361.13 |
8.08% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.71% |
494.45 |
1972.86 |
6.75% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.75% |
2.81 |
1689.91 |
5.78% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.97% |
11.46 |
1462.36 |
5.00% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.30% |
15.41 |
1263.89 |
4.32% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.89% |
53.46 |
1142.97 |
3.91% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.85% |
8.94 |
1131.18 |
3.87% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.61% |
32.93 |
767.93 |
2.63% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.58% |
16.53 |
757.24 |
2.59% |
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 |
002475 |
立讯精密 |
8.06% |
68.28 |
2368.79 |
8.10% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
8.03% |
26.78 |
2361.13 |
8.08% |
0.00 (新增) |
| 3 |
000725 |
京东方A |
6.71% |
494.45 |
1972.86 |
6.75% |
0.00 (新增) |
| 4 |
688256 |
寒武纪 |
5.75% |
2.81 |
1689.91 |
5.78% |
0.00 (新增) |
| 5 |
603501 |
豪威集团 |
4.97% |
11.46 |
1462.36 |
5.00% |
0.00 (新增) |
| 6 |
688008 |
澜起科技 |
4.30% |
15.41 |
1263.89 |
4.32% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.89% |
53.46 |
1142.97 |
3.91% |
0.00 (新增) |
| 8 |
603986 |
兆易创新 |
3.85% |
8.94 |
1131.18 |
3.87% |
0.00 (新增) |
| 9 |
002241 |
歌尔股份 |
2.61% |
32.93 |
767.93 |
2.63% |
0.00 (新增) |
| 10 |
300014 |
亿纬锂能 |
2.58% |
16.53 |
757.24 |
2.59% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.48% |
67.58 |
2763.53 |
9.54% |
23.58 (53.59%) |
| 2 |
688981 |
中芯国际 |
8.14% |
26.56 |
2372.78 |
8.19% |
9.25 (53.44%) |
| 3 |
000725 |
京东方A |
7.03% |
493.82 |
2049.35 |
7.07% |
172.41 (53.64%) |
| 4 |
688256 |
寒武纪 |
6.07% |
2.84 |
1768.51 |
6.10% |
1.02 (56.37%) |
| 5 |
603501 |
韦尔股份 |
5.19% |
11.40 |
1512.48 |
5.22% |
4.00 (54.08%) |
| 6 |
688008 |
澜起科技 |
4.09% |
15.24 |
1192.89 |
4.12% |
5.30 (53.35%) |
| 7 |
601138 |
工业富联 |
3.62% |
53.09 |
1054.37 |
3.64% |
18.52 (53.57%) |
| 8 |
603986 |
兆易创新 |
3.55% |
8.86 |
1035.56 |
3.57% |
3.08 (53.29%) |
| 9 |
002241 |
歌尔股份 |
2.91% |
32.50 |
849.55 |
2.93% |
11.33 (53.52%) |
| 10 |
300014 |
亿纬锂能 |
2.65% |
16.40 |
772.60 |
2.67% |
16.40 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.48% |
67.58 |
2763.53 |
9.54% |
23.58 (53.59%) |
| 2 |
688981 |
中芯国际 |
8.14% |
26.56 |
2372.78 |
8.19% |
9.25 (53.44%) |
| 3 |
000725 |
京东方A |
7.03% |
493.82 |
2049.35 |
7.07% |
172.41 (53.64%) |
| 4 |
688256 |
寒武纪 |
6.07% |
2.84 |
1768.51 |
6.10% |
1.02 (56.37%) |
| 5 |
603501 |
韦尔股份 |
5.19% |
11.40 |
1512.48 |
5.22% |
4.00 (54.08%) |
| 6 |
688008 |
澜起科技 |
4.09% |
15.24 |
1192.89 |
4.12% |
5.30 (53.35%) |
| 7 |
601138 |
工业富联 |
3.62% |
53.09 |
1054.37 |
3.64% |
18.52 (53.57%) |
| 8 |
603986 |
兆易创新 |
3.55% |
8.86 |
1035.56 |
3.57% |
3.08 (53.29%) |
| 9 |
002241 |
歌尔股份 |
2.91% |
32.50 |
849.55 |
2.93% |
11.33 (53.52%) |
| 10 |
300014 |
亿纬锂能 |
2.65% |
16.40 |
772.60 |
2.67% |
16.40 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.60% |
44.00 |
1793.62 |
9.66% |
12.37 (39.10%) |
| 2 |
688981 |
中芯国际 |
8.76% |
17.31 |
1637.99 |
8.83% |
4.70 (37.22%) |
| 3 |
000725 |
京东方A |
7.55% |
321.41 |
1410.99 |
7.60% |
85.16 (36.05%) |
| 4 |
688256 |
寒武纪 |
6.39% |
1.82 |
1194.53 |
6.44% |
0.51 (38.66%) |
| 5 |
603501 |
韦尔股份 |
4.13% |
7.40 |
772.22 |
4.16% |
1.96 (36.06%) |
| 6 |
601138 |
工业富联 |
3.98% |
34.57 |
743.25 |
4.00% |
9.20 (36.26%) |
| 7 |
688008 |
澜起科技 |
3.61% |
9.94 |
674.76 |
3.64% |
4.09 (70.03%) |
| 8 |
603986 |
兆易创新 |
3.30% |
5.78 |
617.30 |
3.33% |
1.51 (35.36%) |
| 9 |
002241 |
歌尔股份 |
2.92% |
21.17 |
546.40 |
2.94% |
5.87 (38.37%) |
| 10 |
600584 |
长电科技 |
2.72% |
12.46 |
509.12 |
2.74% |
12.46 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.60% |
44.00 |
1793.62 |
9.66% |
12.37 (39.10%) |
| 2 |
688981 |
中芯国际 |
8.76% |
17.31 |
1637.99 |
8.83% |
4.70 (37.22%) |
| 3 |
000725 |
京东方A |
7.55% |
321.41 |
1410.99 |
7.60% |
85.16 (36.05%) |
| 4 |
688256 |
寒武纪 |
6.39% |
1.82 |
1194.53 |
6.44% |
0.51 (38.66%) |
| 5 |
603501 |
韦尔股份 |
4.13% |
7.40 |
772.22 |
4.16% |
1.96 (36.06%) |
| 6 |
601138 |
工业富联 |
3.98% |
34.57 |
743.25 |
4.00% |
9.20 (36.26%) |
| 7 |
688008 |
澜起科技 |
3.61% |
9.94 |
674.76 |
3.64% |
4.09 (70.03%) |
| 8 |
603986 |
兆易创新 |
3.30% |
5.78 |
617.30 |
3.33% |
1.51 (35.36%) |
| 9 |
002241 |
歌尔股份 |
2.92% |
21.17 |
546.40 |
2.94% |
5.87 (38.37%) |
| 10 |
600584 |
长电科技 |
2.72% |
12.46 |
509.12 |
2.74% |
12.46 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.20% |
31.63 |
1374.84 |
11.28% |
12.59 (66.11%) |
| 2 |
000725 |
京东方A |
8.60% |
236.25 |
1056.04 |
8.66% |
94.00 (66.08%) |
| 3 |
688981 |
中芯国际 |
6.16% |
12.62 |
756.82 |
6.21% |
5.03 (66.29%) |
| 4 |
601138 |
工业富联 |
5.20% |
25.37 |
639.07 |
5.24% |
10.08 (65.93%) |
| 5 |
603501 |
韦尔股份 |
4.75% |
5.44 |
582.74 |
4.78% |
2.16 (65.93%) |
| 6 |
688008 |
澜起科技 |
3.18% |
5.84 |
390.88 |
3.21% |
2.32 (65.91%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
7.83 |
381.95 |
3.13% |
3.10 (65.54%) |
| 8 |
688256 |
寒武纪 |
3.08% |
1.31 |
378.57 |
3.11% |
1.31 (100.00%) |
| 9 |
603986 |
兆易创新 |
3.07% |
4.27 |
377.34 |
3.10% |
1.71 (66.80%) |
| 10 |
002241 |
歌尔股份 |
2.82% |
15.30 |
346.85 |
2.85% |
6.09 (66.12%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.20% |
31.63 |
1374.84 |
11.28% |
12.59 (66.11%) |
| 2 |
000725 |
京东方A |
8.60% |
236.25 |
1056.04 |
8.66% |
94.00 (66.08%) |
| 3 |
688981 |
中芯国际 |
6.16% |
12.62 |
756.82 |
6.21% |
5.03 (66.29%) |
| 4 |
601138 |
工业富联 |
5.20% |
25.37 |
639.07 |
5.24% |
10.08 (65.93%) |
| 5 |
603501 |
韦尔股份 |
4.75% |
5.44 |
582.74 |
4.78% |
2.16 (65.93%) |
| 6 |
688008 |
澜起科技 |
3.18% |
5.84 |
390.88 |
3.21% |
2.32 (65.91%) |
| 7 |
300014 |
亿纬锂能 |
3.11% |
7.83 |
381.95 |
3.13% |
3.10 (65.54%) |
| 8 |
688256 |
寒武纪 |
3.08% |
1.31 |
378.57 |
3.11% |
1.31 (100.00%) |
| 9 |
603986 |
兆易创新 |
3.07% |
4.27 |
377.34 |
3.10% |
1.71 (66.80%) |
| 10 |
002241 |
歌尔股份 |
2.82% |
15.30 |
346.85 |
2.85% |
6.09 (66.12%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.44% |
19.04 |
748.64 |
11.55% |
-8.36 (-43.90%) |
| 2 |
000725 |
京东方A |
8.89% |
142.25 |
581.80 |
8.98% |
-62.95 (-44.25%) |
| 3 |
601138 |
工业富联 |
6.40% |
15.29 |
418.95 |
6.47% |
-6.47 (-42.32%) |
| 4 |
688981 |
中芯国际 |
5.34% |
7.59 |
349.73 |
5.40% |
-3.05 (-40.24%) |
| 5 |
603501 |
韦尔股份 |
4.97% |
3.28 |
325.54 |
5.02% |
-0.71 (-21.67%) |
| 6 |
603986 |
兆易创新 |
3.74% |
2.56 |
244.79 |
3.78% |
-1.07 (-41.80%) |
| 7 |
688008 |
澜起科技 |
3.08% |
3.52 |
201.35 |
3.11% |
-1.45 (-41.05%) |
| 8 |
300014 |
亿纬锂能 |
2.89% |
4.73 |
188.82 |
2.91% |
-1.98 (-41.86%) |
| 9 |
002241 |
歌尔股份 |
2.75% |
9.21 |
179.69 |
2.77% |
新增 |
| 10 |
600584 |
长电科技 |
2.67% |
5.50 |
174.41 |
2.69% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
11.44% |
19.04 |
748.64 |
11.55% |
-8.36 (-43.90%) |
| 2 |
000725 |
京东方A |
8.89% |
142.25 |
581.80 |
8.98% |
-62.95 (-44.25%) |
| 3 |
601138 |
工业富联 |
6.40% |
15.29 |
418.95 |
6.47% |
-6.47 (-42.32%) |
| 4 |
688981 |
中芯国际 |
5.34% |
7.59 |
349.73 |
5.40% |
-3.05 (-40.24%) |
| 5 |
603501 |
韦尔股份 |
4.97% |
3.28 |
325.54 |
5.02% |
-0.71 (-21.67%) |
| 6 |
603986 |
兆易创新 |
3.74% |
2.56 |
244.79 |
3.78% |
-1.07 (-41.80%) |
| 7 |
688008 |
澜起科技 |
3.08% |
3.52 |
201.35 |
3.11% |
-1.45 (-41.05%) |
| 8 |
300014 |
亿纬锂能 |
2.89% |
4.73 |
188.82 |
2.91% |
-1.98 (-41.86%) |
| 9 |
002241 |
歌尔股份 |
2.75% |
9.21 |
179.69 |
2.77% |
新增 |
| 10 |
600584 |
长电科技 |
2.67% |
5.50 |
174.41 |
2.69% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.81% |
205.20 |
833.11 |
9.99% |
5.67 (2.76%) |
| 2 |
002475 |
立讯精密 |
9.49% |
27.40 |
805.97 |
9.67% |
0.76 (2.77%) |
| 3 |
601138 |
工业富联 |
5.83% |
21.76 |
495.48 |
5.94% |
0.60 (2.76%) |
| 4 |
688981 |
中芯国际 |
5.47% |
10.64 |
464.51 |
5.57% |
0.13 (1.20%) |
| 5 |
603501 |
韦尔股份 |
4.62% |
3.99 |
392.26 |
4.71% |
0.09 (2.26%) |
| 6 |
688036 |
传音控股 |
3.41% |
1.72 |
290.06 |
3.48% |
0.01 (0.32%) |
| 7 |
300014 |
亿纬锂能 |
3.09% |
6.71 |
262.76 |
3.15% |
0.17 (2.53%) |
| 8 |
603986 |
兆易创新 |
3.07% |
3.63 |
260.89 |
3.13% |
0.08 (2.20%) |
| 9 |
002049 |
紫光国微 |
2.83% |
3.70 |
240.22 |
2.88% |
0.08 (2.16%) |
| 10 |
688008 |
澜起科技 |
2.69% |
4.97 |
228.32 |
2.74% |
0.12 (2.42%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.81% |
205.20 |
833.11 |
9.99% |
5.67 (2.76%) |
| 2 |
002475 |
立讯精密 |
9.49% |
27.40 |
805.97 |
9.67% |
0.76 (2.77%) |
| 3 |
601138 |
工业富联 |
5.83% |
21.76 |
495.48 |
5.94% |
0.60 (2.76%) |
| 4 |
688981 |
中芯国际 |
5.47% |
10.64 |
464.51 |
5.57% |
0.13 (1.20%) |
| 5 |
603501 |
韦尔股份 |
4.62% |
3.99 |
392.26 |
4.71% |
0.09 (2.26%) |
| 6 |
688036 |
传音控股 |
3.41% |
1.72 |
290.06 |
3.48% |
0.01 (0.32%) |
| 7 |
300014 |
亿纬锂能 |
3.09% |
6.71 |
262.76 |
3.15% |
0.17 (2.53%) |
| 8 |
603986 |
兆易创新 |
3.07% |
3.63 |
260.89 |
3.13% |
0.08 (2.20%) |
| 9 |
002049 |
紫光国微 |
2.83% |
3.70 |
240.22 |
2.88% |
0.08 (2.16%) |
| 10 |
688008 |
澜起科技 |
2.69% |
4.97 |
228.32 |
2.74% |
0.12 (2.42%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.26% |
26.64 |
917.90 |
10.42% |
4.76 (17.86%) |
| 2 |
000725 |
京东方A |
8.70% |
199.53 |
778.17 |
8.84% |
35.18 (17.63%) |
| 3 |
688981 |
中芯国际 |
6.23% |
10.51 |
557.31 |
6.33% |
1.93 (18.32%) |
| 4 |
603501 |
韦尔股份 |
4.65% |
3.90 |
415.74 |
4.72% |
0.26 (6.63%) |
| 5 |
603986 |
兆易创新 |
3.67% |
3.55 |
327.98 |
3.72% |
0.63 (17.75%) |
| 6 |
601138 |
工业富联 |
3.58% |
21.16 |
319.94 |
3.63% |
3.75 (17.72%) |
| 7 |
688008 |
澜起科技 |
3.18% |
4.85 |
284.92 |
3.23% |
新增 |
| 8 |
300782 |
卓胜微 |
3.14% |
1.99 |
281.15 |
3.19% |
0.36 (18.05%) |
| 9 |
300014 |
亿纬锂能 |
3.08% |
6.54 |
275.99 |
3.13% |
1.16 (17.74%) |
| 10 |
002241 |
歌尔股份 |
2.99% |
12.75 |
267.88 |
3.04% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.26% |
26.64 |
917.90 |
10.42% |
4.76 (17.86%) |
| 2 |
000725 |
京东方A |
8.70% |
199.53 |
778.17 |
8.84% |
35.18 (17.63%) |
| 3 |
688981 |
中芯国际 |
6.23% |
10.51 |
557.31 |
6.33% |
1.93 (18.32%) |
| 4 |
603501 |
韦尔股份 |
4.65% |
3.90 |
415.74 |
4.72% |
0.26 (6.63%) |
| 5 |
603986 |
兆易创新 |
3.67% |
3.55 |
327.98 |
3.72% |
0.63 (17.75%) |
| 6 |
601138 |
工业富联 |
3.58% |
21.16 |
319.94 |
3.63% |
3.75 (17.72%) |
| 7 |
688008 |
澜起科技 |
3.18% |
4.85 |
284.92 |
3.23% |
新增 |
| 8 |
300782 |
卓胜微 |
3.14% |
1.99 |
281.15 |
3.19% |
0.36 (18.05%) |
| 9 |
300014 |
亿纬锂能 |
3.08% |
6.54 |
275.99 |
3.13% |
1.16 (17.74%) |
| 10 |
002241 |
歌尔股份 |
2.99% |
12.75 |
267.88 |
3.04% |
新增 |
| 11 |
002049 |
紫光国微 |
2.73% |
3.62 |
244.26 |
2.77% |
--- |
| 12 |
688036 |
传音控股 |
2.66% |
1.72 |
237.81 |
2.70% |
--- |
| 13 |
600584 |
长电科技 |
2.54% |
7.62 |
227.53 |
2.58% |
--- |
| 14 |
300408 |
三环集团 |
2.35% |
7.14 |
210.27 |
2.39% |
--- |
| 15 |
600745 |
闻泰科技 |
2.19% |
4.63 |
195.90 |
2.22% |
--- |
| 16 |
000988 |
华工科技 |
1.78% |
5.36 |
159.51 |
1.81% |
--- |
| 17 |
300661 |
圣邦股份 |
1.73% |
1.74 |
154.70 |
1.76% |
--- |
| 18 |
688126 |
沪硅产业 |
1.70% |
8.78 |
152.05 |
1.73% |
--- |
| 19 |
688256 |
寒武纪 |
1.67% |
1.11 |
149.72 |
1.70% |
--- |
| 20 |
300433 |
蓝思科技 |
1.57% |
10.62 |
140.18 |
1.59% |
--- |
| 21 |
002436 |
兴森科技 |
1.48% |
9.00 |
132.57 |
1.51% |
--- |
| 22 |
002384 |
东山精密 |
1.48% |
7.29 |
132.53 |
1.50% |
--- |
| 23 |
002156 |
通富微电 |
1.46% |
5.64 |
130.40 |
1.48% |
--- |
| 24 |
300207 |
欣旺达 |
1.31% |
7.93 |
117.05 |
1.33% |
--- |
| 25 |
002185 |
华天科技 |
1.30% |
13.65 |
116.30 |
1.32% |
--- |
| 26 |
002138 |
顺络电子 |
1.30% |
4.29 |
115.87 |
1.32% |
--- |
| 27 |
600183 |
生益科技 |
1.28% |
6.26 |
114.62 |
1.30% |
--- |
| 28 |
002600 |
领益智造 |
1.13% |
14.93 |
100.93 |
1.15% |
--- |
| 29 |
603160 |
汇顶科技 |
1.13% |
1.46 |
100.89 |
1.15% |
--- |
| 30 |
600460 |
士兰微 |
1.13% |
4.43 |
101.08 |
1.15% |
--- |
| 31 |
300223 |
北京君正 |
1.11% |
1.54 |
99.56 |
1.13% |
--- |
| 32 |
300866 |
安克创新 |
1.07% |
1.08 |
95.69 |
1.09% |
--- |
| 33 |
600100 |
同方股份 |
1.03% |
12.49 |
91.80 |
1.04% |
--- |
| 34 |
002938 |
鹏鼎控股 |
0.93% |
3.71 |
82.81 |
0.94% |
--- |
| 35 |
300073 |
当升科技 |
0.92% |
2.16 |
82.51 |
0.94% |
--- |
| 36 |
000021 |
深科技 |
0.90% |
4.99 |
80.89 |
0.92% |
--- |
| 37 |
688521 |
芯原股份 |
0.89% |
1.60 |
79.79 |
0.91% |
--- |
| 38 |
605358 |
立昂微 |
0.88% |
2.89 |
79.06 |
0.90% |
--- |
| 39 |
688772 |
珠海冠宇 |
0.88% |
3.58 |
78.91 |
0.90% |
--- |
| 40 |
000050 |
深天马A |
0.78% |
6.54 |
69.65 |
0.79% |
--- |
| 41 |
000636 |
风华高科 |
0.75% |
4.92 |
67.28 |
0.76% |
--- |
| 42 |
301308 |
江波龙 |
0.68% |
0.66 |
60.75 |
0.69% |
--- |
| 43 |
002850 |
科达利 |
0.68% |
0.72 |
60.81 |
0.69% |
--- |
| 44 |
002056 |
横店东磁 |
0.66% |
4.33 |
58.63 |
0.67% |
--- |
| 45 |
601231 |
环旭电子 |
0.60% |
3.53 |
53.34 |
0.61% |
--- |
| 46 |
688538 |
和辉光电 |
0.60% |
22.14 |
53.80 |
0.61% |
--- |
| 47 |
300438 |
鹏辉能源 |
0.59% |
1.88 |
53.19 |
0.60% |
--- |
| 48 |
603228 |
景旺电子 |
0.45% |
1.80 |
40.52 |
0.46% |
--- |
| 49 |
688778 |
厦钨新能 |
0.40% |
0.90 |
35.53 |
0.40% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.24% |
0.33 |
21.88 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.13% |
21.88 |
652.60 |
9.29% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.88% |
164.35 |
634.39 |
9.03% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.14% |
8.59 |
439.13 |
6.25% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
4.80% |
17.41 |
342.98 |
4.88% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.74% |
3.64 |
338.51 |
4.82% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.03% |
2.92 |
287.91 |
4.10% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.64% |
2.98 |
259.98 |
3.70% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.40% |
5.38 |
242.75 |
3.45% |
0.00 (新增) |
| 9 |
688036 |
传音控股 |
2.86% |
1.40 |
204.30 |
2.91% |
0.00 (新增) |
| 10 |
300782 |
卓胜微 |
2.67% |
1.63 |
190.69 |
2.71% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.13% |
21.88 |
652.60 |
9.29% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
8.88% |
164.35 |
634.39 |
9.03% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
6.14% |
8.59 |
439.13 |
6.25% |
0.00 (新增) |
| 4 |
601138 |
工业富联 |
4.80% |
17.41 |
342.98 |
4.88% |
0.00 (新增) |
| 5 |
603501 |
韦尔股份 |
4.74% |
3.64 |
338.51 |
4.82% |
0.00 (新增) |
| 6 |
603986 |
兆易创新 |
4.03% |
2.92 |
287.91 |
4.10% |
0.00 (新增) |
| 7 |
002049 |
紫光国微 |
3.64% |
2.98 |
259.98 |
3.70% |
0.00 (新增) |
| 8 |
300014 |
亿纬锂能 |
3.40% |
5.38 |
242.75 |
3.45% |
0.00 (新增) |
| 9 |
688036 |
传音控股 |
2.86% |
1.40 |
204.30 |
2.91% |
0.00 (新增) |
| 10 |
300782 |
卓胜微 |
2.67% |
1.63 |
190.69 |
2.71% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.05% |
22.38 |
726.38 |
9.22% |
0.52 (2.32%) |
| 2 |
000725 |
京东方A |
8.57% |
168.14 |
687.69 |
8.73% |
3.11 (1.85%) |
| 3 |
601138 |
工业富联 |
5.59% |
17.82 |
449.06 |
5.70% |
0.34 (1.91%) |
| 4 |
688981 |
中芯国际 |
5.52% |
8.77 |
443.28 |
5.62% |
0.15 (1.70%) |
| 5 |
603501 |
韦尔股份 |
4.55% |
3.73 |
365.44 |
4.64% |
0.60 (16.10%) |
| 6 |
300014 |
亿纬锂能 |
4.15% |
5.51 |
333.36 |
4.23% |
0.12 (2.18%) |
| 7 |
603986 |
兆易创新 |
3.96% |
2.99 |
317.69 |
4.03% |
0.05 (1.67%) |
| 8 |
002049 |
紫光国微 |
3.54% |
3.05 |
284.54 |
3.61% |
0.05 (1.64%) |
| 9 |
688036 |
传音控股 |
2.61% |
1.43 |
209.90 |
2.66% |
新增 |
| 10 |
688008 |
澜起科技 |
2.55% |
3.57 |
204.98 |
2.60% |
0.08 (2.36%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.05% |
22.38 |
726.38 |
9.22% |
0.52 (2.32%) |
| 2 |
000725 |
京东方A |
8.57% |
168.14 |
687.69 |
8.73% |
3.11 (1.85%) |
| 3 |
601138 |
工业富联 |
5.59% |
17.82 |
449.06 |
5.70% |
0.34 (1.91%) |
| 4 |
688981 |
中芯国际 |
5.52% |
8.77 |
443.28 |
5.62% |
0.15 (1.70%) |
| 5 |
603501 |
韦尔股份 |
4.55% |
3.73 |
365.44 |
4.64% |
0.60 (16.10%) |
| 6 |
300014 |
亿纬锂能 |
4.15% |
5.51 |
333.36 |
4.23% |
0.12 (2.18%) |
| 7 |
603986 |
兆易创新 |
3.96% |
2.99 |
317.69 |
4.03% |
0.05 (1.67%) |
| 8 |
002049 |
紫光国微 |
3.54% |
3.05 |
284.54 |
3.61% |
0.05 (1.64%) |
| 9 |
688036 |
传音控股 |
2.61% |
1.43 |
209.90 |
2.66% |
新增 |
| 10 |
688008 |
澜起科技 |
2.55% |
3.57 |
204.98 |
2.60% |
0.08 (2.36%) |
| 11 |
600584 |
长电科技 |
2.48% |
6.38 |
198.86 |
2.52% |
--- |
| 12 |
600745 |
闻泰科技 |
2.39% |
3.92 |
191.69 |
2.43% |
--- |
| 13 |
002241 |
歌尔股份 |
2.37% |
10.73 |
190.46 |
2.42% |
--- |
| 14 |
688256 |
寒武纪 |
2.26% |
0.97 |
181.55 |
2.30% |
--- |
| 15 |
300408 |
三环集团 |
2.20% |
6.03 |
176.98 |
2.25% |
--- |
| 16 |
000988 |
华工科技 |
2.14% |
4.51 |
171.43 |
2.18% |
--- |
| 17 |
300782 |
卓胜微 |
2.00% |
1.66 |
160.79 |
2.04% |
--- |
| 18 |
002384 |
东山精密 |
1.98% |
6.15 |
159.28 |
2.02% |
--- |
| 19 |
688126 |
沪硅产业 |
1.60% |
6.13 |
128.20 |
1.63% |
--- |
| 20 |
300661 |
圣邦股份 |
1.51% |
1.48 |
121.39 |
1.54% |
--- |
| 21 |
002436 |
兴森科技 |
1.46% |
7.58 |
117.49 |
1.49% |
--- |
| 22 |
600460 |
士兰微 |
1.44% |
3.83 |
115.86 |
1.47% |
--- |
| 23 |
300207 |
欣旺达 |
1.36% |
6.69 |
109.18 |
1.39% |
--- |
| 24 |
002156 |
通富微电 |
1.34% |
4.76 |
107.58 |
1.36% |
--- |
| 25 |
002185 |
华天科技 |
1.32% |
11.51 |
105.89 |
1.34% |
--- |
| 26 |
300433 |
蓝思科技 |
1.31% |
8.93 |
105.02 |
1.33% |
--- |
| 27 |
300223 |
北京君正 |
1.19% |
1.08 |
95.37 |
1.21% |
--- |
| 28 |
300073 |
当升科技 |
1.13% |
1.81 |
91.10 |
1.16% |
--- |
| 29 |
605358 |
立昂微 |
1.11% |
2.44 |
89.49 |
1.14% |
--- |
| 30 |
002600 |
领益智造 |
1.09% |
12.64 |
87.34 |
1.11% |
--- |
| 31 |
002138 |
顺络电子 |
1.08% |
3.63 |
86.79 |
1.10% |
--- |
| 32 |
000021 |
深科技 |
1.05% |
4.20 |
83.96 |
1.07% |
--- |
| 33 |
002850 |
科达利 |
1.04% |
0.63 |
83.32 |
1.06% |
--- |
| 34 |
300866 |
安克创新 |
0.99% |
0.91 |
79.62 |
1.01% |
--- |
| 35 |
688521 |
芯原股份 |
0.98% |
1.10 |
79.05 |
1.00% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.94% |
3.12 |
75.78 |
0.96% |
--- |
| 37 |
600183 |
生益科技 |
0.93% |
5.25 |
74.55 |
0.95% |
--- |
| 38 |
300438 |
鹏辉能源 |
0.87% |
1.46 |
70.14 |
0.89% |
--- |
| 39 |
002056 |
横店东磁 |
0.83% |
3.66 |
66.65 |
0.85% |
--- |
| 40 |
000636 |
风华高科 |
0.79% |
4.14 |
63.58 |
0.81% |
--- |
| 41 |
688772 |
珠海冠宇 |
0.76% |
3.01 |
60.70 |
0.77% |
--- |
| 42 |
603160 |
汇顶科技 |
0.71% |
1.23 |
56.89 |
0.72% |
--- |
| 43 |
000050 |
深天马A |
0.63% |
5.51 |
50.58 |
0.64% |
--- |
| 44 |
688538 |
和辉光电 |
0.59% |
18.68 |
47.45 |
0.60% |
--- |
| 45 |
601231 |
环旭电子 |
0.55% |
2.97 |
44.43 |
0.56% |
--- |
| 46 |
603228 |
景旺电子 |
0.49% |
1.53 |
39.14 |
0.50% |
--- |
| 47 |
688778 |
厦钨新能 |
0.47% |
0.77 |
38.03 |
0.48% |
--- |
| 48 |
688798 |
艾为电子 |
0.31% |
0.42 |
25.10 |
0.32% |
--- |
| 49 |
301308 |
江波龙 |
0.22% |
0.17 |
17.30 |
0.22% |
--- |
| 50 |
688153 |
唯捷创芯 |
0.14% |
0.15 |
10.94 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.14% |
165.03 |
732.73 |
9.32% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.27% |
21.86 |
662.71 |
8.43% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.39% |
8.62 |
432.19 |
5.50% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.69% |
5.39 |
375.68 |
4.78% |
0.00 (新增) |
| 5 |
603986 |
兆易创新 |
4.48% |
2.94 |
358.68 |
4.56% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.16% |
3.00 |
333.55 |
4.24% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.76% |
17.48 |
301.01 |
3.83% |
0.00 (新增) |
| 8 |
603501 |
韦尔股份 |
3.56% |
3.13 |
284.92 |
3.62% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.02% |
3.49 |
242.32 |
3.08% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.81% |
10.53 |
225.34 |
2.87% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
9.14% |
165.03 |
732.73 |
9.32% |
0.00 (新增) |
| 2 |
002475 |
立讯精密 |
8.27% |
21.86 |
662.71 |
8.43% |
0.00 (新增) |
| 3 |
688981 |
中芯国际 |
5.39% |
8.62 |
432.19 |
5.50% |
0.00 (新增) |
| 4 |
300014 |
亿纬锂能 |
4.69% |
5.39 |
375.68 |
4.78% |
0.00 (新增) |
| 5 |
603986 |
兆易创新 |
4.48% |
2.94 |
358.68 |
4.56% |
0.00 (新增) |
| 6 |
002049 |
紫光国微 |
4.16% |
3.00 |
333.55 |
4.24% |
0.00 (新增) |
| 7 |
601138 |
工业富联 |
3.76% |
17.48 |
301.01 |
3.83% |
0.00 (新增) |
| 8 |
603501 |
韦尔股份 |
3.56% |
3.13 |
284.92 |
3.62% |
0.00 (新增) |
| 9 |
688008 |
澜起科技 |
3.02% |
3.49 |
242.32 |
3.08% |
0.00 (新增) |
| 10 |
002241 |
歌尔股份 |
2.81% |
10.53 |
225.34 |
2.87% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.91% |
23.27 |
738.97 |
10.10% |
-0.04 (-0.17%) |
| 2 |
000725 |
京东方A |
7.96% |
175.60 |
593.53 |
8.12% |
-1.11 (-0.63%) |
| 3 |
300014 |
亿纬锂能 |
6.77% |
5.74 |
504.55 |
6.90% |
0.40 (6.97%) |
| 4 |
002049 |
紫光国微 |
5.64% |
3.19 |
420.69 |
5.75% |
0.39 (12.22%) |
| 5 |
688981 |
中芯国际 |
5.06% |
9.16 |
377.04 |
5.16% |
0.03 (0.33%) |
| 6 |
603986 |
兆易创新 |
4.30% |
3.13 |
320.73 |
4.39% |
-0.02 (-0.64%) |
| 7 |
603501 |
韦尔股份 |
3.44% |
3.33 |
256.52 |
3.51% |
-0.03 (-0.90%) |
| 8 |
688008 |
澜起科技 |
3.12% |
3.72 |
232.60 |
3.18% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.71% |
1.17 |
201.94 |
2.76% |
-0.01 (-0.85%) |
| 10 |
300408 |
三环集团 |
2.59% |
6.29 |
193.17 |
2.64% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.91% |
23.27 |
738.97 |
10.10% |
-0.04 (-0.17%) |
| 2 |
000725 |
京东方A |
7.96% |
175.60 |
593.53 |
8.12% |
-1.11 (-0.63%) |
| 3 |
300014 |
亿纬锂能 |
6.77% |
5.74 |
504.55 |
6.90% |
0.40 (6.97%) |
| 4 |
002049 |
紫光国微 |
5.64% |
3.19 |
420.69 |
5.75% |
0.39 (12.22%) |
| 5 |
688981 |
中芯国际 |
5.06% |
9.16 |
377.04 |
5.16% |
0.03 (0.33%) |
| 6 |
603986 |
兆易创新 |
4.30% |
3.13 |
320.73 |
4.39% |
-0.02 (-0.64%) |
| 7 |
603501 |
韦尔股份 |
3.44% |
3.33 |
256.52 |
3.51% |
-0.03 (-0.90%) |
| 8 |
688008 |
澜起科技 |
3.12% |
3.72 |
232.60 |
3.18% |
新增 |
| 9 |
300661 |
圣邦股份 |
2.71% |
1.17 |
201.94 |
2.76% |
-0.01 (-0.85%) |
| 10 |
300408 |
三环集团 |
2.59% |
6.29 |
193.17 |
2.64% |
新增 |
| 11 |
002241 |
歌尔股份 |
2.53% |
11.20 |
188.50 |
2.58% |
--- |
| 12 |
600745 |
闻泰科技 |
2.47% |
3.51 |
184.56 |
2.52% |
--- |
| 13 |
300782 |
卓胜微 |
2.31% |
1.50 |
171.91 |
2.35% |
--- |
| 14 |
601138 |
工业富联 |
2.29% |
18.60 |
170.75 |
2.33% |
--- |
| 15 |
002384 |
东山精密 |
2.13% |
6.41 |
158.52 |
2.17% |
--- |
| 16 |
600584 |
长电科技 |
2.06% |
6.67 |
153.74 |
2.10% |
--- |
| 17 |
600460 |
士兰微 |
1.75% |
3.99 |
130.75 |
1.79% |
--- |
| 18 |
300207 |
欣旺达 |
1.73% |
6.11 |
129.23 |
1.77% |
--- |
| 19 |
688036 |
传音控股 |
1.61% |
1.51 |
119.73 |
1.64% |
--- |
| 20 |
300438 |
鹏辉能源 |
1.59% |
1.52 |
118.54 |
1.62% |
--- |
| 21 |
300073 |
当升科技 |
1.44% |
1.90 |
107.16 |
1.47% |
--- |
| 22 |
002185 |
华天科技 |
1.34% |
12.01 |
99.56 |
1.36% |
--- |
| 23 |
002138 |
顺络电子 |
1.33% |
3.78 |
98.96 |
1.35% |
--- |
| 24 |
300433 |
蓝思科技 |
1.32% |
9.32 |
98.14 |
1.34% |
--- |
| 25 |
605358 |
立昂微 |
1.27% |
2.23 |
94.84 |
1.30% |
--- |
| 26 |
688126 |
沪硅产业 |
1.21% |
5.12 |
90.09 |
1.23% |
--- |
| 27 |
002938 |
鹏鼎控股 |
1.20% |
3.27 |
89.73 |
1.23% |
--- |
| 28 |
300223 |
北京君正 |
1.07% |
1.13 |
79.60 |
1.09% |
--- |
| 29 |
600183 |
生益科技 |
1.05% |
5.45 |
78.53 |
1.07% |
--- |
| 30 |
002850 |
科达利 |
1.05% |
0.66 |
78.41 |
1.07% |
--- |
| 31 |
000988 |
华工科技 |
1.04% |
4.71 |
77.29 |
1.06% |
--- |
| 32 |
002056 |
横店东磁 |
0.96% |
3.81 |
71.40 |
0.98% |
--- |
| 33 |
002156 |
通富微电 |
0.94% |
4.26 |
70.20 |
0.96% |
--- |
| 34 |
300088 |
长信科技 |
0.92% |
11.50 |
68.66 |
0.94% |
--- |
| 35 |
603160 |
汇顶科技 |
0.87% |
1.29 |
64.76 |
0.89% |
--- |
| 36 |
002600 |
领益智造 |
0.80% |
13.19 |
59.88 |
0.82% |
--- |
| 37 |
300866 |
安克创新 |
0.76% |
0.96 |
56.90 |
0.78% |
--- |
| 38 |
000636 |
风华高科 |
0.75% |
3.79 |
56.28 |
0.77% |
--- |
| 39 |
688538 |
和辉光电 |
0.70% |
19.51 |
52.29 |
0.71% |
--- |
| 40 |
688256 |
寒武纪 |
0.69% |
0.94 |
51.20 |
0.70% |
--- |
| 41 |
688521 |
芯原股份 |
0.69% |
1.17 |
51.35 |
0.70% |
--- |
| 42 |
000050 |
深天马A |
0.67% |
5.76 |
49.88 |
0.68% |
--- |
| 43 |
002456 |
欧菲光 |
0.67% |
10.68 |
50.30 |
0.69% |
--- |
| 44 |
601231 |
环旭电子 |
0.67% |
3.10 |
50.31 |
0.69% |
--- |
| 45 |
000021 |
深科技 |
0.63% |
4.39 |
46.93 |
0.64% |
--- |
| 46 |
688778 |
厦钨新能 |
0.59% |
0.56 |
43.73 |
0.60% |
--- |
| 47 |
688608 |
恒玄科技 |
0.53% |
0.35 |
39.76 |
0.54% |
--- |
| 48 |
603228 |
景旺电子 |
0.43% |
1.60 |
32.30 |
0.44% |
--- |
| 49 |
688798 |
艾为电子 |
0.30% |
0.23 |
22.28 |
0.30% |
--- |
| 50 |
688772 |
珠海冠宇 |
0.13% |
0.53 |
9.79 |
0.13% |
--- |
| 51 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.04% |
23.31 |
685.45 |
10.24% |
-0.07 (-0.30%) |
| 2 |
000725 |
京东方A |
8.46% |
176.71 |
577.84 |
8.63% |
-0.52 (-0.29%) |
| 3 |
300014 |
亿纬锂能 |
6.62% |
5.34 |
451.76 |
6.75% |
0.00 (0.00%) |
| 4 |
002049 |
紫光国微 |
5.91% |
2.80 |
403.40 |
6.03% |
0.80 (28.57%) |
| 5 |
688981 |
中芯国际 |
5.06% |
9.13 |
345.11 |
5.16% |
-0.02 (-0.18%) |
| 6 |
002241 |
歌尔股份 |
4.38% |
11.27 |
298.65 |
4.46% |
-0.02 (-0.18%) |
| 7 |
603986 |
兆易创新 |
4.33% |
3.15 |
295.31 |
4.41% |
0.00 (0.00%) |
| 8 |
603501 |
韦尔股份 |
3.94% |
3.36 |
269.04 |
4.02% |
0.86 (25.63%) |
| 9 |
600745 |
闻泰科技 |
2.47% |
3.53 |
168.28 |
2.51% |
-0.01 (-0.28%) |
| 10 |
300661 |
圣邦股份 |
2.44% |
1.18 |
166.25 |
2.48% |
-0.01 (-0.85%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
10.04% |
23.31 |
685.45 |
10.24% |
-0.07 (-0.30%) |
| 2 |
000725 |
京东方A |
8.46% |
176.71 |
577.84 |
8.63% |
-0.52 (-0.29%) |
| 3 |
300014 |
亿纬锂能 |
6.62% |
5.34 |
451.76 |
6.75% |
0.00 (0.00%) |
| 4 |
002049 |
紫光国微 |
5.91% |
2.80 |
403.40 |
6.03% |
0.80 (28.57%) |
| 5 |
688981 |
中芯国际 |
5.06% |
9.13 |
345.11 |
5.16% |
-0.02 (-0.18%) |
| 6 |
002241 |
歌尔股份 |
4.38% |
11.27 |
298.65 |
4.46% |
-0.02 (-0.18%) |
| 7 |
603986 |
兆易创新 |
4.33% |
3.15 |
295.31 |
4.41% |
0.00 (0.00%) |
| 8 |
603501 |
韦尔股份 |
3.94% |
3.36 |
269.04 |
4.02% |
0.86 (25.63%) |
| 9 |
600745 |
闻泰科技 |
2.47% |
3.53 |
168.28 |
2.51% |
-0.01 (-0.28%) |
| 10 |
300661 |
圣邦股份 |
2.44% |
1.18 |
166.25 |
2.48% |
-0.01 (-0.85%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.18% |
23.38 |
790.16 |
9.35% |
-2.76 (-11.80%) |
| 2 |
000725 |
京东方A |
8.11% |
177.23 |
698.29 |
8.26% |
18.16 (10.25%) |
| 3 |
300014 |
亿纬锂能 |
6.05% |
5.34 |
520.65 |
6.16% |
-0.68 (-12.73%) |
| 4 |
603986 |
兆易创新 |
5.20% |
3.15 |
447.96 |
5.30% |
0.33 (10.48%) |
| 5 |
603501 |
韦尔股份 |
5.02% |
2.50 |
432.06 |
5.11% |
-0.26 (-10.41%) |
| 6 |
688981 |
中芯国际 |
4.80% |
9.15 |
413.36 |
4.89% |
-1.11 (-12.14%) |
| 7 |
002241 |
歌尔股份 |
4.41% |
11.29 |
379.34 |
4.49% |
-1.38 (-12.22%) |
| 8 |
002049 |
紫光国微 |
4.41% |
2.00 |
379.63 |
4.49% |
-0.26 (-12.99%) |
| 9 |
600745 |
闻泰科技 |
3.50% |
3.54 |
301.29 |
3.57% |
-0.42 (-11.86%) |
| 10 |
300661 |
圣邦股份 |
2.52% |
1.19 |
216.60 |
2.56% |
0.30 (25.21%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
9.18% |
23.38 |
790.16 |
9.35% |
-2.76 (-11.80%) |
| 2 |
000725 |
京东方A |
8.11% |
177.23 |
698.29 |
8.26% |
18.16 (10.25%) |
| 3 |
300014 |
亿纬锂能 |
6.05% |
5.34 |
520.65 |
6.16% |
-0.68 (-12.73%) |
| 4 |
603986 |
兆易创新 |
5.20% |
3.15 |
447.96 |
5.30% |
0.33 (10.48%) |
| 5 |
603501 |
韦尔股份 |
5.02% |
2.50 |
432.06 |
5.11% |
-0.26 (-10.41%) |
| 6 |
688981 |
中芯国际 |
4.80% |
9.15 |
413.36 |
4.89% |
-1.11 (-12.14%) |
| 7 |
002241 |
歌尔股份 |
4.41% |
11.29 |
379.34 |
4.49% |
-1.38 (-12.22%) |
| 8 |
002049 |
紫光国微 |
4.41% |
2.00 |
379.63 |
4.49% |
-0.26 (-12.99%) |
| 9 |
600745 |
闻泰科技 |
3.50% |
3.54 |
301.29 |
3.57% |
-0.42 (-11.86%) |
| 10 |
300661 |
圣邦股份 |
2.52% |
1.19 |
216.60 |
2.56% |
0.30 (25.21%) |
| 11 |
600460 |
士兰微 |
2.44% |
4.04 |
209.94 |
2.48% |
--- |
| 12 |
300782 |
卓胜微 |
2.36% |
1.50 |
203.04 |
2.40% |
--- |
| 13 |
601138 |
工业富联 |
2.15% |
18.78 |
184.80 |
2.19% |
--- |
| 14 |
600584 |
长电科技 |
2.11% |
6.72 |
181.44 |
2.15% |
--- |
| 15 |
300207 |
欣旺达 |
2.08% |
5.68 |
179.49 |
2.12% |
--- |
| 16 |
300408 |
三环集团 |
1.89% |
5.42 |
163.14 |
1.93% |
--- |
| 17 |
300073 |
当升科技 |
1.78% |
1.70 |
153.58 |
1.82% |
--- |
| 18 |
002384 |
东山精密 |
1.73% |
6.49 |
148.82 |
1.76% |
--- |
| 19 |
688008 |
澜起科技 |
1.50% |
2.14 |
129.35 |
1.53% |
--- |
| 20 |
605358 |
立昂微 |
1.49% |
1.91 |
128.45 |
1.52% |
--- |
| 21 |
688126 |
沪硅产业 |
1.38% |
5.16 |
118.50 |
1.40% |
--- |
| 22 |
000988 |
华工科技 |
1.28% |
4.76 |
110.29 |
1.31% |
--- |
| 23 |
300433 |
蓝思科技 |
1.21% |
9.40 |
104.06 |
1.23% |
--- |
| 24 |
002850 |
科达利 |
1.20% |
0.65 |
103.35 |
1.22% |
--- |
| 25 |
002056 |
横店东磁 |
1.19% |
3.86 |
102.75 |
1.22% |
--- |
| 26 |
002185 |
华天科技 |
1.15% |
10.60 |
99.43 |
1.18% |
--- |
| 27 |
688036 |
传音控股 |
1.15% |
1.11 |
98.62 |
1.17% |
--- |
| 28 |
002938 |
鹏鼎控股 |
1.15% |
3.29 |
99.39 |
1.18% |
--- |
| 29 |
300223 |
北京君正 |
1.12% |
0.91 |
96.69 |
1.14% |
--- |
| 30 |
600183 |
生益科技 |
1.08% |
5.46 |
92.77 |
1.10% |
--- |
| 31 |
300088 |
长信科技 |
1.00% |
11.60 |
86.07 |
1.02% |
--- |
| 32 |
002138 |
顺络电子 |
0.96% |
3.04 |
82.84 |
0.98% |
--- |
| 33 |
300136 |
信维通信 |
0.89% |
4.57 |
77.00 |
0.91% |
--- |
| 34 |
300458 |
全志科技 |
0.84% |
2.39 |
71.92 |
0.85% |
--- |
| 35 |
000636 |
风华高科 |
0.84% |
3.85 |
72.25 |
0.85% |
--- |
| 36 |
002456 |
欧菲光 |
0.84% |
10.79 |
72.40 |
0.86% |
--- |
| 37 |
002156 |
通富微电 |
0.79% |
4.39 |
67.61 |
0.80% |
--- |
| 38 |
603160 |
汇顶科技 |
0.78% |
1.08 |
66.88 |
0.79% |
--- |
| 39 |
002600 |
领益智造 |
0.78% |
13.38 |
67.17 |
0.79% |
--- |
| 40 |
688256 |
寒武纪 |
0.74% |
0.99 |
64.11 |
0.76% |
--- |
| 41 |
000050 |
深天马A |
0.67% |
5.81 |
57.93 |
0.69% |
--- |
| 42 |
688521 |
芯原股份 |
0.65% |
1.14 |
56.38 |
0.67% |
--- |
| 43 |
000021 |
深科技 |
0.60% |
4.42 |
51.45 |
0.61% |
--- |
| 44 |
300866 |
安克创新 |
0.59% |
0.76 |
50.40 |
0.60% |
--- |
| 45 |
300747 |
锐科激光 |
0.56% |
1.24 |
48.24 |
0.57% |
--- |
| 46 |
688608 |
恒玄科技 |
0.56% |
0.35 |
47.99 |
0.57% |
--- |
| 47 |
601231 |
环旭电子 |
0.52% |
3.12 |
44.80 |
0.53% |
--- |
| 48 |
002925 |
盈趣科技 |
0.37% |
1.49 |
32.06 |
0.38% |
--- |
| 49 |
603228 |
景旺电子 |
0.33% |
1.22 |
28.37 |
0.34% |
--- |
| 50 |
688055 |
龙腾光电 |
0.10% |
1.55 |
8.38 |
0.10% |
--- |
| 51 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 52 |
301256 |
华融化学 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
| 53 |
301137 |
哈焊华通 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
| 54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 55 |
301110 |
青木股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 58 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
| 59 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 60 |
301279 |
金道科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 61 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 63 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.96% |
26.14 |
828.78 |
9.20% |
--- |
| 2 |
000725 |
京东方A |
7.41% |
159.07 |
685.59 |
7.61% |
--- |
| 3 |
603501 |
韦尔股份 |
5.76% |
2.76 |
533.20 |
5.92% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.25% |
6.02 |
485.63 |
5.39% |
--- |
| 5 |
688981 |
中芯国际 |
5.11% |
10.26 |
472.97 |
5.25% |
--- |
| 6 |
002049 |
紫光国微 |
5.00% |
2.26 |
462.46 |
5.13% |
--- |
| 7 |
002241 |
歌尔股份 |
4.71% |
12.67 |
435.85 |
4.84% |
--- |
| 8 |
603986 |
兆易创新 |
4.30% |
2.82 |
397.70 |
4.42% |
--- |
| 9 |
600745 |
闻泰科技 |
3.48% |
3.96 |
321.95 |
3.57% |
--- |
| 10 |
300661 |
圣邦股份 |
3.14% |
0.89 |
290.60 |
3.23% |
--- |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
8.96% |
26.14 |
828.78 |
9.20% |
--- |
| 2 |
000725 |
京东方A |
7.41% |
159.07 |
685.59 |
7.61% |
--- |
| 3 |
603501 |
韦尔股份 |
5.76% |
2.76 |
533.20 |
5.92% |
--- |
| 4 |
300014 |
亿纬锂能 |
5.25% |
6.02 |
485.63 |
5.39% |
--- |
| 5 |
688981 |
中芯国际 |
5.11% |
10.26 |
472.97 |
5.25% |
--- |
| 6 |
002049 |
紫光国微 |
5.00% |
2.26 |
462.46 |
5.13% |
--- |
| 7 |
002241 |
歌尔股份 |
4.71% |
12.67 |
435.85 |
4.84% |
--- |
| 8 |
603986 |
兆易创新 |
4.30% |
2.82 |
397.70 |
4.42% |
--- |
| 9 |
600745 |
闻泰科技 |
3.48% |
3.96 |
321.95 |
3.57% |
--- |
| 10 |
300661 |
圣邦股份 |
3.14% |
0.89 |
290.60 |
3.23% |
--- |
显示全部持仓明细>>