华安上证科创板新一代信息技术ETF
(588260)公募ETF指数型
2.0674
1.91%+0.0395
单位净值 [2025-09-30]
- 最近一月：13.30%
- 最近一季：55.13%
- 最近半年：53.44%
- 今年以来：60.69%
- 最近一年：92.24%
- 最近两年：97.76%
- 最近三年：132.19%
- 成立以来：106.74%
- 成立日期：2022-05-18
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 投资风格：
- 管理公司：华安
实时情况
|
华安上证科创板新一代信息技术ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
10.07% |
14.42 |
1271.27 |
10.25% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
9.06% |
8.10 |
1144.60 |
9.23% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
8.65% |
1.82 |
1092.02 |
8.80% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
6.48% |
9.98 |
817.97 |
6.59% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
5.51% |
3.82 |
695.80 |
5.61% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
4.45% |
2.01 |
562.20 |
4.53% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
2.51% |
3.97 |
316.38 |
2.55% |
0.00 (新增) |
| 8 |
689009 |
九号公司 |
2.34% |
5.00 |
295.91 |
2.39% |
0.00 (新增) |
| 9 |
688521 |
芯原股份 |
2.33% |
3.05 |
294.42 |
2.37% |
0.00 (新增) |
| 10 |
688169 |
石头科技 |
2.23% |
1.80 |
281.76 |
2.27% |
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 |
10.07% |
14.42 |
1271.27 |
10.25% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
9.06% |
8.10 |
1144.60 |
9.23% |
0.00 (新增) |
| 3 |
688256 |
寒武纪 |
8.65% |
1.82 |
1092.02 |
8.80% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
6.48% |
9.98 |
817.97 |
6.59% |
0.00 (新增) |
| 5 |
688012 |
中微公司 |
5.51% |
3.82 |
695.80 |
5.61% |
0.00 (新增) |
| 6 |
688111 |
金山办公 |
4.45% |
2.01 |
562.20 |
4.53% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
2.51% |
3.97 |
316.38 |
2.55% |
0.00 (新增) |
| 8 |
689009 |
九号公司 |
2.34% |
5.00 |
295.91 |
2.39% |
0.00 (新增) |
| 9 |
688521 |
芯原股份 |
2.33% |
3.05 |
294.42 |
2.37% |
0.00 (新增) |
| 10 |
688169 |
石头科技 |
2.23% |
1.80 |
281.76 |
2.27% |
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 |
10.07% |
15.77 |
1408.31 |
10.17% |
-2.93 (-15.69%) |
| 2 |
688041 |
海光信息 |
9.35% |
9.25 |
1307.34 |
9.44% |
-2.28 (-19.79%) |
| 3 |
688256 |
寒武纪 |
8.64% |
1.94 |
1208.31 |
8.73% |
-0.65 (-25.23%) |
| 4 |
688008 |
澜起科技 |
6.45% |
11.53 |
902.49 |
6.52% |
-2.59 (-18.34%) |
| 5 |
688012 |
中微公司 |
5.80% |
4.40 |
810.52 |
5.85% |
-0.98 (-18.30%) |
| 6 |
688111 |
金山办公 |
4.99% |
2.33 |
698.39 |
5.04% |
-0.51 (-18.06%) |
| 7 |
688036 |
传音控股 |
2.98% |
4.60 |
416.72 |
3.01% |
-1.08 (-19.02%) |
| 8 |
688521 |
芯原股份 |
2.68% |
3.53 |
374.18 |
2.70% |
3.53 (100.00%) |
| 9 |
688169 |
石头科技 |
2.59% |
1.49 |
361.66 |
2.61% |
-0.37 (-19.78%) |
| 10 |
688777 |
中控技术 |
2.42% |
6.38 |
338.99 |
2.45% |
-1.42 (-18.19%) |
| 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 |
10.07% |
15.77 |
1408.31 |
10.17% |
-2.93 (-15.69%) |
| 2 |
688041 |
海光信息 |
9.35% |
9.25 |
1307.34 |
9.44% |
-2.28 (-19.79%) |
| 3 |
688256 |
寒武纪 |
8.64% |
1.94 |
1208.31 |
8.73% |
-0.65 (-25.23%) |
| 4 |
688008 |
澜起科技 |
6.45% |
11.53 |
902.49 |
6.52% |
-2.59 (-18.34%) |
| 5 |
688012 |
中微公司 |
5.80% |
4.40 |
810.52 |
5.85% |
-0.98 (-18.30%) |
| 6 |
688111 |
金山办公 |
4.99% |
2.33 |
698.39 |
5.04% |
-0.51 (-18.06%) |
| 7 |
688036 |
传音控股 |
2.98% |
4.60 |
416.72 |
3.01% |
-1.08 (-19.02%) |
| 8 |
688521 |
芯原股份 |
2.68% |
3.53 |
374.18 |
2.70% |
3.53 (100.00%) |
| 9 |
688169 |
石头科技 |
2.59% |
1.49 |
361.66 |
2.61% |
-0.37 (-19.78%) |
| 10 |
688777 |
中控技术 |
2.42% |
6.38 |
338.99 |
2.45% |
-1.42 (-18.19%) |
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 |
10.76% |
18.70 |
1769.33 |
10.87% |
-6.11 (-24.62%) |
| 2 |
688041 |
海光信息 |
10.51% |
11.54 |
1727.92 |
10.62% |
-1.86 (-13.86%) |
| 3 |
688256 |
寒武纪 |
10.39% |
2.59 |
1706.92 |
10.49% |
-0.41 (-13.65%) |
| 4 |
688012 |
中微公司 |
6.19% |
5.38 |
1017.87 |
6.26% |
-0.91 (-14.50%) |
| 5 |
688008 |
澜起科技 |
5.83% |
14.12 |
958.65 |
5.89% |
0.92 (6.96%) |
| 6 |
688111 |
金山办公 |
4.97% |
2.85 |
816.07 |
5.02% |
-0.38 (-11.68%) |
| 7 |
688036 |
传音控股 |
3.28% |
5.68 |
539.30 |
3.31% |
-0.82 (-12.64%) |
| 8 |
688169 |
石头科技 |
2.47% |
1.85 |
406.56 |
2.50% |
0.01 (0.31%) |
| 9 |
688777 |
中控技术 |
2.36% |
7.80 |
387.58 |
2.38% |
-1.32 (-14.51%) |
| 10 |
688126 |
沪硅产业 |
2.34% |
20.44 |
384.72 |
2.36% |
-2.84 (-12.18%) |
| 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 |
10.76% |
18.70 |
1769.33 |
10.87% |
-6.11 (-24.62%) |
| 2 |
688041 |
海光信息 |
10.51% |
11.54 |
1727.92 |
10.62% |
-1.86 (-13.86%) |
| 3 |
688256 |
寒武纪 |
10.39% |
2.59 |
1706.92 |
10.49% |
-0.41 (-13.65%) |
| 4 |
688012 |
中微公司 |
6.19% |
5.38 |
1017.87 |
6.26% |
-0.91 (-14.50%) |
| 5 |
688008 |
澜起科技 |
5.83% |
14.12 |
958.65 |
5.89% |
0.92 (6.96%) |
| 6 |
688111 |
金山办公 |
4.97% |
2.85 |
816.07 |
5.02% |
-0.38 (-11.68%) |
| 7 |
688036 |
传音控股 |
3.28% |
5.68 |
539.30 |
3.31% |
-0.82 (-12.64%) |
| 8 |
688169 |
石头科技 |
2.47% |
1.85 |
406.56 |
2.50% |
0.01 (0.31%) |
| 9 |
688777 |
中控技术 |
2.36% |
7.80 |
387.58 |
2.38% |
-1.32 (-14.51%) |
| 10 |
688126 |
沪硅产业 |
2.34% |
20.44 |
384.72 |
2.36% |
-2.84 (-12.18%) |
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 |
9.90% |
24.81 |
1488.13 |
10.04% |
4.03 (19.38%) |
| 2 |
688041 |
海光信息 |
9.20% |
13.39 |
1383.17 |
9.33% |
2.52 (23.23%) |
| 3 |
688012 |
中微公司 |
6.87% |
6.29 |
1032.15 |
6.96% |
1.22 (24.13%) |
| 4 |
688008 |
澜起科技 |
5.87% |
13.20 |
882.84 |
5.95% |
2.52 (23.56%) |
| 5 |
688256 |
寒武纪 |
5.78% |
3.00 |
868.64 |
5.86% |
0.57 (23.18%) |
| 6 |
688111 |
金山办公 |
5.72% |
3.23 |
859.51 |
5.80% |
0.54 (19.96%) |
| 7 |
688036 |
传音控股 |
4.67% |
6.50 |
701.35 |
4.73% |
1.23 (23.43%) |
| 8 |
688169 |
石头科技 |
3.42% |
1.85 |
513.65 |
3.46% |
0.77 (71.69%) |
| 9 |
688777 |
中控技术 |
3.06% |
9.13 |
459.20 |
3.10% |
1.75 (23.78%) |
| 10 |
688126 |
沪硅产业 |
2.94% |
23.28 |
441.82 |
2.98% |
4.01 (20.80%) |
| 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 |
9.90% |
24.81 |
1488.13 |
10.04% |
4.03 (19.38%) |
| 2 |
688041 |
海光信息 |
9.20% |
13.39 |
1383.17 |
9.33% |
2.52 (23.23%) |
| 3 |
688012 |
中微公司 |
6.87% |
6.29 |
1032.15 |
6.96% |
1.22 (24.13%) |
| 4 |
688008 |
澜起科技 |
5.87% |
13.20 |
882.84 |
5.95% |
2.52 (23.56%) |
| 5 |
688256 |
寒武纪 |
5.78% |
3.00 |
868.64 |
5.86% |
0.57 (23.18%) |
| 6 |
688111 |
金山办公 |
5.72% |
3.23 |
859.51 |
5.80% |
0.54 (19.96%) |
| 7 |
688036 |
传音控股 |
4.67% |
6.50 |
701.35 |
4.73% |
1.23 (23.43%) |
| 8 |
688169 |
石头科技 |
3.42% |
1.85 |
513.65 |
3.46% |
0.77 (71.69%) |
| 9 |
688777 |
中控技术 |
3.06% |
9.13 |
459.20 |
3.10% |
1.75 (23.78%) |
| 10 |
688126 |
沪硅产业 |
2.94% |
23.28 |
441.82 |
2.98% |
4.01 (20.80%) |
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 |
688981 |
中芯国际 |
9.79% |
20.78 |
957.96 |
9.95% |
-6.79 (-32.67%) |
| 2 |
688041 |
海光信息 |
7.81% |
10.87 |
764.22 |
7.94% |
-3.15 (-29.01%) |
| 3 |
688012 |
中微公司 |
7.32% |
5.07 |
716.20 |
7.44% |
-1.45 (-28.60%) |
| 4 |
688111 |
金山办公 |
6.25% |
2.69 |
611.88 |
6.36% |
-0.80 (-29.63%) |
| 5 |
688008 |
澜起科技 |
6.24% |
10.68 |
610.66 |
6.34% |
-3.04 (-28.48%) |
| 6 |
688256 |
寒武纪 |
4.95% |
2.44 |
484.50 |
5.03% |
-0.70 (-28.70%) |
| 7 |
688169 |
石头科技 |
4.32% |
1.08 |
422.63 |
4.39% |
-0.10 (-9.54%) |
| 8 |
688036 |
传音控股 |
4.12% |
5.26 |
402.95 |
4.19% |
0.40 (7.57%) |
| 9 |
688777 |
中控技术 |
2.84% |
7.37 |
277.99 |
2.89% |
-0.92 (-12.49%) |
| 10 |
688126 |
沪硅产业 |
2.72% |
19.27 |
266.12 |
2.77% |
-5.58 (-28.97%) |
| 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 |
688981 |
中芯国际 |
9.79% |
20.78 |
957.96 |
9.95% |
-6.79 (-32.67%) |
| 2 |
688041 |
海光信息 |
7.81% |
10.87 |
764.22 |
7.94% |
-3.15 (-29.01%) |
| 3 |
688012 |
中微公司 |
7.32% |
5.07 |
716.20 |
7.44% |
-1.45 (-28.60%) |
| 4 |
688111 |
金山办公 |
6.25% |
2.69 |
611.88 |
6.36% |
-0.80 (-29.63%) |
| 5 |
688008 |
澜起科技 |
6.24% |
10.68 |
610.66 |
6.34% |
-3.04 (-28.48%) |
| 6 |
688256 |
寒武纪 |
4.95% |
2.44 |
484.50 |
5.03% |
-0.70 (-28.70%) |
| 7 |
688169 |
石头科技 |
4.32% |
1.08 |
422.63 |
4.39% |
-0.10 (-9.54%) |
| 8 |
688036 |
传音控股 |
4.12% |
5.26 |
402.95 |
4.19% |
0.40 (7.57%) |
| 9 |
688777 |
中控技术 |
2.84% |
7.37 |
277.99 |
2.89% |
-0.92 (-12.49%) |
| 10 |
688126 |
沪硅产业 |
2.72% |
19.27 |
266.12 |
2.77% |
-5.58 (-28.97%) |
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 |
9.67% |
27.57 |
1203.68 |
9.78% |
-2.42 (-8.77%) |
| 2 |
688041 |
海光信息 |
8.70% |
14.02 |
1083.24 |
8.80% |
-1.95 (-13.91%) |
| 3 |
688111 |
金山办公 |
8.15% |
3.49 |
1014.54 |
8.24% |
-0.48 (-13.77%) |
| 4 |
688012 |
中微公司 |
7.82% |
6.52 |
973.45 |
7.91% |
-0.94 (-14.37%) |
| 5 |
688036 |
传音控股 |
6.58% |
4.87 |
818.80 |
6.65% |
-0.68 (-13.97%) |
| 6 |
688008 |
澜起科技 |
5.07% |
13.73 |
630.72 |
5.13% |
-1.92 (-14.02%) |
| 7 |
688256 |
寒武纪 |
4.37% |
3.14 |
544.42 |
4.42% |
-0.44 (-14.02%) |
| 8 |
688169 |
石头科技 |
3.24% |
1.18 |
403.96 |
3.28% |
-0.18 (-15.26%) |
| 9 |
688777 |
中控技术 |
3.10% |
8.29 |
385.97 |
3.14% |
-1.15 (-13.86%) |
| 10 |
688126 |
沪硅产业 |
2.64% |
24.85 |
329.04 |
2.67% |
-3.46 (-13.92%) |
| 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 |
9.67% |
27.57 |
1203.68 |
9.78% |
-2.42 (-8.77%) |
| 2 |
688041 |
海光信息 |
8.70% |
14.02 |
1083.24 |
8.80% |
-1.95 (-13.91%) |
| 3 |
688111 |
金山办公 |
8.15% |
3.49 |
1014.54 |
8.24% |
-0.48 (-13.77%) |
| 4 |
688012 |
中微公司 |
7.82% |
6.52 |
973.45 |
7.91% |
-0.94 (-14.37%) |
| 5 |
688036 |
传音控股 |
6.58% |
4.87 |
818.80 |
6.65% |
-0.68 (-13.97%) |
| 6 |
688008 |
澜起科技 |
5.07% |
13.73 |
630.72 |
5.13% |
-1.92 (-14.02%) |
| 7 |
688256 |
寒武纪 |
4.37% |
3.14 |
544.42 |
4.42% |
-0.44 (-14.02%) |
| 8 |
688169 |
石头科技 |
3.24% |
1.18 |
403.96 |
3.28% |
-0.18 (-15.26%) |
| 9 |
688777 |
中控技术 |
3.10% |
8.29 |
385.97 |
3.14% |
-1.15 (-13.86%) |
| 10 |
688126 |
沪硅产业 |
2.64% |
24.85 |
329.04 |
2.67% |
-3.46 (-13.92%) |
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 |
10.14% |
29.99 |
1589.92 |
10.24% |
-3.89 (-12.97%) |
| 2 |
688111 |
金山办公 |
8.00% |
3.97 |
1254.18 |
8.08% |
-0.53 (-13.36%) |
| 3 |
688012 |
中微公司 |
7.30% |
7.46 |
1145.38 |
7.37% |
-3.08 (-41.37%) |
| 4 |
688041 |
海光信息 |
7.23% |
15.97 |
1133.60 |
7.30% |
新增 |
| 5 |
688008 |
澜起科技 |
5.86% |
15.65 |
919.64 |
5.92% |
-3.73 (-23.81%) |
| 6 |
688036 |
传音控股 |
4.90% |
5.55 |
767.57 |
4.94% |
-2.28 (-41.19%) |
| 7 |
688126 |
沪硅产业 |
3.13% |
28.31 |
490.36 |
3.16% |
-4.96 (-17.51%) |
| 8 |
688256 |
寒武纪 |
3.08% |
3.58 |
482.97 |
3.11% |
-1.50 (-41.79%) |
| 9 |
688777 |
中控技术 |
2.73% |
9.45 |
428.33 |
2.76% |
-2.03 (-21.49%) |
| 10 |
688396 |
华润微 |
2.59% |
9.08 |
405.67 |
2.61% |
-3.78 (-41.69%) |
| 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 |
10.14% |
29.99 |
1589.92 |
10.24% |
-3.89 (-12.97%) |
| 2 |
688111 |
金山办公 |
8.00% |
3.97 |
1254.18 |
8.08% |
-0.53 (-13.36%) |
| 3 |
688012 |
中微公司 |
7.30% |
7.46 |
1145.38 |
7.37% |
-3.08 (-41.37%) |
| 4 |
688041 |
海光信息 |
7.23% |
15.97 |
1133.60 |
7.30% |
新增 |
| 5 |
688008 |
澜起科技 |
5.86% |
15.65 |
919.64 |
5.92% |
-3.73 (-23.81%) |
| 6 |
688036 |
传音控股 |
4.90% |
5.55 |
767.57 |
4.94% |
-2.28 (-41.19%) |
| 7 |
688126 |
沪硅产业 |
3.13% |
28.31 |
490.36 |
3.16% |
-4.96 (-17.51%) |
| 8 |
688256 |
寒武纪 |
3.08% |
3.58 |
482.97 |
3.11% |
-1.50 (-41.79%) |
| 9 |
688777 |
中控技术 |
2.73% |
9.45 |
428.33 |
2.76% |
-2.03 (-21.49%) |
| 10 |
688396 |
华润微 |
2.59% |
9.08 |
405.67 |
2.61% |
-3.78 (-41.69%) |
| 11 |
688169 |
石头科技 |
2.45% |
1.36 |
384.59 |
2.48% |
--- |
| 12 |
688072 |
拓荆科技 |
2.38% |
1.61 |
372.86 |
2.40% |
--- |
| 13 |
688099 |
晶晨股份 |
2.28% |
5.70 |
357.27 |
2.30% |
--- |
| 14 |
688120 |
华海清科 |
1.97% |
1.64 |
308.45 |
1.99% |
--- |
| 15 |
688047 |
龙芯中科 |
1.94% |
2.75 |
303.96 |
1.96% |
--- |
| 16 |
688728 |
格科微 |
1.75% |
13.40 |
274.25 |
1.77% |
--- |
| 17 |
688002 |
睿创微纳 |
1.73% |
6.15 |
271.92 |
1.75% |
--- |
| 18 |
688521 |
芯原股份 |
1.64% |
5.14 |
256.59 |
1.65% |
--- |
| 19 |
688188 |
柏楚电子 |
1.63% |
1.01 |
255.16 |
1.64% |
--- |
| 20 |
688772 |
珠海冠宇 |
1.62% |
11.57 |
254.74 |
1.64% |
--- |
| 21 |
688220 |
翱捷科技 |
1.61% |
3.59 |
253.16 |
1.63% |
--- |
| 22 |
688052 |
纳芯微 |
1.57% |
1.48 |
246.77 |
1.59% |
--- |
| 23 |
688327 |
云从科技 |
1.53% |
14.26 |
240.39 |
1.55% |
--- |
| 24 |
688037 |
芯源微 |
1.41% |
1.65 |
220.79 |
1.42% |
--- |
| 25 |
689009 |
九号公司 |
1.41% |
7.44 |
220.58 |
1.42% |
--- |
| 26 |
688536 |
思瑞浦 |
1.28% |
1.37 |
200.47 |
1.29% |
--- |
| 27 |
688234 |
天岳先进 |
1.25% |
2.98 |
196.56 |
1.27% |
--- |
| 28 |
688213 |
思特威 |
1.22% |
3.44 |
191.17 |
1.23% |
--- |
| 29 |
688561 |
奇安信 |
1.20% |
4.70 |
188.56 |
1.21% |
--- |
| 30 |
688385 |
复旦微电 |
1.13% |
4.57 |
176.73 |
1.14% |
--- |
| 31 |
688538 |
和辉光电 |
1.11% |
71.43 |
173.58 |
1.12% |
--- |
| 32 |
688200 |
华峰测控 |
1.09% |
1.39 |
171.29 |
1.10% |
--- |
| 33 |
688082 |
盛美上海 |
0.99% |
1.48 |
155.02 |
1.00% |
--- |
| 34 |
688568 |
中科星图 |
0.79% |
2.51 |
123.16 |
0.79% |
--- |
| 35 |
688083 |
中望软件 |
0.78% |
1.23 |
122.17 |
0.79% |
--- |
| 36 |
688326 |
经纬恒润 |
0.76% |
1.03 |
119.95 |
0.77% |
--- |
| 37 |
688107 |
安路科技 |
0.64% |
2.74 |
100.76 |
0.65% |
--- |
| 38 |
688343 |
云天励飞 |
0.58% |
1.84 |
90.56 |
0.58% |
--- |
| 39 |
688439 |
振华风光 |
0.58% |
1.02 |
90.84 |
0.58% |
--- |
| 40 |
688475 |
萤石网络 |
0.55% |
1.93 |
86.87 |
0.56% |
--- |
| 41 |
688387 |
信科移动 |
0.54% |
11.74 |
84.66 |
0.55% |
--- |
| 42 |
688409 |
富创精密 |
0.53% |
1.06 |
82.94 |
0.53% |
--- |
| 43 |
688153 |
唯捷创芯 |
0.45% |
1.07 |
70.08 |
0.45% |
--- |
| 44 |
688375 |
国博电子 |
0.32% |
0.63 |
50.40 |
0.32% |
--- |
| 45 |
688525 |
佰维存储 |
0.27% |
0.67 |
42.21 |
0.27% |
--- |
| 46 |
688172 |
燕东微 |
0.26% |
2.25 |
41.52 |
0.27% |
--- |
| 47 |
688146 |
中船特气 |
0.24% |
1.11 |
37.75 |
0.24% |
--- |
| 48 |
688484 |
南芯科技 |
0.24% |
0.95 |
37.83 |
0.24% |
--- |
| 49 |
688432 |
有研硅 |
0.20% |
2.56 |
31.63 |
0.20% |
--- |
| 50 |
688141 |
杰华特 |
0.16% |
0.93 |
25.61 |
0.16% |
--- |
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 |
9.43% |
33.88 |
1732.78 |
9.53% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
9.08% |
4.50 |
1667.27 |
9.17% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
8.64% |
10.54 |
1587.07 |
8.73% |
0.00 (新增) |
| 4 |
688036 |
传音控股 |
6.21% |
7.83 |
1141.23 |
6.27% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
5.24% |
19.38 |
963.02 |
5.29% |
0.00 (新增) |
| 6 |
688396 |
华润微 |
3.79% |
12.86 |
695.72 |
3.83% |
0.00 (新增) |
| 7 |
688126 |
沪硅产业 |
3.58% |
33.27 |
657.76 |
3.62% |
0.00 (新增) |
| 8 |
688256 |
寒武纪 |
3.42% |
5.07 |
628.95 |
3.46% |
0.00 (新增) |
| 9 |
688169 |
石头科技 |
3.10% |
1.93 |
569.81 |
3.13% |
0.00 (新增) |
| 10 |
688777 |
中控技术 |
2.99% |
11.47 |
548.50 |
3.02% |
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 |
9.43% |
33.88 |
1732.78 |
9.53% |
0.00 (新增) |
| 2 |
688111 |
金山办公 |
9.08% |
4.50 |
1667.27 |
9.17% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
8.64% |
10.54 |
1587.07 |
8.73% |
0.00 (新增) |
| 4 |
688036 |
传音控股 |
6.21% |
7.83 |
1141.23 |
6.27% |
0.00 (新增) |
| 5 |
688008 |
澜起科技 |
5.24% |
19.38 |
963.02 |
5.29% |
0.00 (新增) |
| 6 |
688396 |
华润微 |
3.79% |
12.86 |
695.72 |
3.83% |
0.00 (新增) |
| 7 |
688126 |
沪硅产业 |
3.58% |
33.27 |
657.76 |
3.62% |
0.00 (新增) |
| 8 |
688256 |
寒武纪 |
3.42% |
5.07 |
628.95 |
3.46% |
0.00 (新增) |
| 9 |
688169 |
石头科技 |
3.10% |
1.93 |
569.81 |
3.13% |
0.00 (新增) |
| 10 |
688777 |
中控技术 |
2.99% |
11.47 |
548.50 |
3.02% |
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 |
688111 |
金山办公 |
10.03% |
6.41 |
3027.92 |
10.14% |
1.81 (28.21%) |
| 2 |
688981 |
中芯国际 |
9.71% |
58.01 |
2930.54 |
9.81% |
17.31 (29.84%) |
| 3 |
688012 |
中微公司 |
7.78% |
15.01 |
2347.95 |
7.86% |
4.24 (28.28%) |
| 4 |
688036 |
传音控股 |
5.43% |
11.15 |
1639.52 |
5.49% |
3.13 (28.05%) |
| 5 |
688008 |
澜起科技 |
5.25% |
27.59 |
1584.03 |
5.30% |
7.81 (28.30%) |
| 6 |
688256 |
寒武纪 |
4.51% |
7.23 |
1359.94 |
4.55% |
2.24 (30.90%) |
| 7 |
688777 |
中控技术 |
3.40% |
16.36 |
1027.01 |
3.44% |
7.67 (46.90%) |
| 8 |
688126 |
沪硅产业 |
3.28% |
47.38 |
990.34 |
3.32% |
20.14 (42.51%) |
| 9 |
688396 |
华润微 |
3.18% |
18.32 |
960.22 |
3.22% |
5.13 (28.03%) |
| 10 |
688099 |
晶晨股份 |
2.82% |
10.09 |
850.86 |
2.85% |
2.86 (28.38%) |
| 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 |
688111 |
金山办公 |
10.03% |
6.41 |
3027.92 |
10.14% |
1.81 (28.21%) |
| 2 |
688981 |
中芯国际 |
9.71% |
58.01 |
2930.54 |
9.81% |
17.31 (29.84%) |
| 3 |
688012 |
中微公司 |
7.78% |
15.01 |
2347.95 |
7.86% |
4.24 (28.28%) |
| 4 |
688036 |
传音控股 |
5.43% |
11.15 |
1639.52 |
5.49% |
3.13 (28.05%) |
| 5 |
688008 |
澜起科技 |
5.25% |
27.59 |
1584.03 |
5.30% |
7.81 (28.30%) |
| 6 |
688256 |
寒武纪 |
4.51% |
7.23 |
1359.94 |
4.55% |
2.24 (30.90%) |
| 7 |
688777 |
中控技术 |
3.40% |
16.36 |
1027.01 |
3.44% |
7.67 (46.90%) |
| 8 |
688126 |
沪硅产业 |
3.28% |
47.38 |
990.34 |
3.32% |
20.14 (42.51%) |
| 9 |
688396 |
华润微 |
3.18% |
18.32 |
960.22 |
3.22% |
5.13 (28.03%) |
| 10 |
688099 |
晶晨股份 |
2.82% |
10.09 |
850.86 |
2.85% |
2.86 (28.38%) |
| 11 |
688037 |
芯源微 |
2.17% |
3.82 |
653.54 |
2.19% |
--- |
| 12 |
688169 |
石头科技 |
2.08% |
1.95 |
626.90 |
2.10% |
--- |
| 13 |
688521 |
芯原股份 |
2.06% |
8.66 |
623.01 |
2.09% |
--- |
| 14 |
688072 |
拓荆科技 |
1.84% |
1.31 |
556.49 |
1.86% |
--- |
| 15 |
688002 |
睿创微纳 |
1.84% |
12.42 |
556.45 |
1.86% |
--- |
| 16 |
688041 |
海光信息 |
1.83% |
8.07 |
550.98 |
1.84% |
--- |
| 17 |
689009 |
九号公司 |
1.82% |
14.92 |
549.83 |
1.84% |
--- |
| 18 |
688536 |
思瑞浦 |
1.81% |
2.50 |
544.78 |
1.82% |
--- |
| 19 |
688220 |
翱捷科技 |
1.81% |
7.26 |
547.58 |
1.83% |
--- |
| 20 |
688561 |
奇安信 |
1.63% |
9.51 |
492.67 |
1.65% |
--- |
| 21 |
688772 |
珠海冠宇 |
1.56% |
23.35 |
470.57 |
1.58% |
--- |
| 22 |
688385 |
复旦微电 |
1.53% |
9.23 |
462.19 |
1.55% |
--- |
| 23 |
688200 |
华峰测控 |
1.42% |
2.81 |
429.88 |
1.44% |
--- |
| 24 |
688120 |
华海清科 |
1.38% |
1.65 |
416.59 |
1.39% |
--- |
| 25 |
688188 |
柏楚电子 |
1.27% |
2.03 |
383.12 |
1.28% |
--- |
| 26 |
688538 |
和辉光电 |
1.22% |
144.54 |
367.12 |
1.23% |
--- |
| 27 |
688083 |
中望软件 |
1.21% |
2.51 |
364.05 |
1.22% |
--- |
| 28 |
688019 |
安集科技 |
1.13% |
2.07 |
341.66 |
1.14% |
--- |
| 29 |
688082 |
盛美上海 |
1.10% |
3.00 |
330.95 |
1.11% |
--- |
| 30 |
688608 |
恒玄科技 |
1.01% |
2.51 |
303.57 |
1.02% |
--- |
| 31 |
688208 |
道通科技 |
0.94% |
9.38 |
284.30 |
0.95% |
--- |
| 32 |
688568 |
中科星图 |
0.91% |
3.40 |
273.81 |
0.92% |
--- |
| 33 |
688728 |
格科微 |
0.91% |
17.35 |
274.41 |
0.92% |
--- |
| 34 |
688409 |
富创精密 |
0.78% |
2.17 |
236.18 |
0.79% |
--- |
| 35 |
688052 |
纳芯微 |
0.77% |
1.47 |
232.23 |
0.78% |
--- |
| 36 |
688439 |
振华风光 |
0.76% |
2.09 |
229.49 |
0.77% |
--- |
| 37 |
688107 |
安路科技 |
0.76% |
4.16 |
230.48 |
0.77% |
--- |
| 38 |
688234 |
天岳先进 |
0.73% |
2.99 |
221.03 |
0.74% |
--- |
| 39 |
688696 |
极米科技 |
0.67% |
1.45 |
202.37 |
0.68% |
--- |
| 40 |
688798 |
艾为电子 |
0.63% |
3.22 |
190.20 |
0.64% |
--- |
| 41 |
688232 |
新点软件 |
0.61% |
3.44 |
184.84 |
0.62% |
--- |
| 42 |
688261 |
东微半导 |
0.60% |
1.30 |
181.55 |
0.61% |
--- |
| 43 |
688326 |
经纬恒润 |
0.59% |
1.24 |
178.77 |
0.60% |
--- |
| 44 |
688387 |
信科移动 |
0.49% |
17.76 |
148.32 |
0.50% |
--- |
| 45 |
688047 |
龙芯中科 |
0.47% |
1.24 |
142.32 |
0.48% |
--- |
| 46 |
688375 |
国博电子 |
0.33% |
1.24 |
98.14 |
0.33% |
--- |
| 47 |
688153 |
唯捷创芯 |
0.27% |
1.12 |
81.98 |
0.27% |
--- |
| 48 |
688327 |
云从科技 |
0.23% |
3.95 |
68.27 |
0.23% |
--- |
| 49 |
688213 |
思特威 |
0.21% |
1.24 |
63.43 |
0.21% |
--- |
| 50 |
688055 |
龙腾光电 |
0.17% |
12.75 |
51.75 |
0.17% |
--- |
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 |
688111 |
金山办公 |
10.59% |
4.60 |
2177.36 |
10.70% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.92% |
40.70 |
2039.37 |
10.02% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
7.72% |
10.76 |
1587.71 |
7.80% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
6.69% |
19.78 |
1375.11 |
6.76% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
4.52% |
5.00 |
929.47 |
4.57% |
0.00 (新增) |
| 6 |
688777 |
中控技术 |
4.39% |
8.69 |
902.11 |
4.43% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.95% |
8.02 |
812.07 |
3.99% |
0.00 (新增) |
| 8 |
688396 |
华润微 |
3.88% |
13.19 |
797.24 |
3.92% |
0.00 (新增) |
| 9 |
688126 |
沪硅产业 |
3.10% |
27.24 |
637.21 |
3.13% |
0.00 (新增) |
| 10 |
688099 |
晶晨股份 |
2.96% |
7.23 |
607.91 |
2.99% |
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 |
688111 |
金山办公 |
10.59% |
4.60 |
2177.36 |
10.70% |
0.00 (新增) |
| 2 |
688981 |
中芯国际 |
9.92% |
40.70 |
2039.37 |
10.02% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
7.72% |
10.76 |
1587.71 |
7.80% |
0.00 (新增) |
| 4 |
688008 |
澜起科技 |
6.69% |
19.78 |
1375.11 |
6.76% |
0.00 (新增) |
| 5 |
688256 |
寒武纪 |
4.52% |
5.00 |
929.47 |
4.57% |
0.00 (新增) |
| 6 |
688777 |
中控技术 |
4.39% |
8.69 |
902.11 |
4.43% |
0.00 (新增) |
| 7 |
688036 |
传音控股 |
3.95% |
8.02 |
812.07 |
3.99% |
0.00 (新增) |
| 8 |
688396 |
华润微 |
3.88% |
13.19 |
797.24 |
3.92% |
0.00 (新增) |
| 9 |
688126 |
沪硅产业 |
3.10% |
27.24 |
637.21 |
3.13% |
0.00 (新增) |
| 10 |
688099 |
晶晨股份 |
2.96% |
7.23 |
607.91 |
2.99% |
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 |
688981 |
中芯国际 |
10.37% |
52.65 |
2166.10 |
10.50% |
6.08 (11.54%) |
| 2 |
688008 |
澜起科技 |
7.78% |
25.97 |
1625.78 |
7.88% |
10.59 (40.76%) |
| 3 |
688111 |
金山办公 |
7.65% |
6.05 |
1599.19 |
7.75% |
-0.23 (-3.77%) |
| 4 |
688012 |
中微公司 |
6.63% |
14.13 |
1384.53 |
6.71% |
1.58 (11.18%) |
| 5 |
688777 |
中控技术 |
4.95% |
11.38 |
1033.77 |
5.01% |
1.25 (10.95%) |
| 6 |
688396 |
华润微 |
4.35% |
17.26 |
908.87 |
4.40% |
-0.67 (-3.90%) |
| 7 |
688036 |
传音控股 |
4.01% |
10.54 |
837.92 |
4.06% |
2.36 (22.36%) |
| 8 |
688099 |
晶晨股份 |
3.20% |
9.47 |
667.60 |
3.24% |
1.09 (11.55%) |
| 9 |
688126 |
沪硅产业 |
3.01% |
35.74 |
629.36 |
3.05% |
-1.24 (-3.47%) |
| 10 |
688385 |
复旦微电 |
2.90% |
8.67 |
605.14 |
2.93% |
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 |
688981 |
中芯国际 |
10.37% |
52.65 |
2166.10 |
10.50% |
6.08 (11.54%) |
| 2 |
688008 |
澜起科技 |
7.78% |
25.97 |
1625.78 |
7.88% |
10.59 (40.76%) |
| 3 |
688111 |
金山办公 |
7.65% |
6.05 |
1599.19 |
7.75% |
-0.23 (-3.77%) |
| 4 |
688012 |
中微公司 |
6.63% |
14.13 |
1384.53 |
6.71% |
1.58 (11.18%) |
| 5 |
688777 |
中控技术 |
4.95% |
11.38 |
1033.77 |
5.01% |
1.25 (10.95%) |
| 6 |
688396 |
华润微 |
4.35% |
17.26 |
908.87 |
4.40% |
-0.67 (-3.90%) |
| 7 |
688036 |
传音控股 |
4.01% |
10.54 |
837.92 |
4.06% |
2.36 (22.36%) |
| 8 |
688099 |
晶晨股份 |
3.20% |
9.47 |
667.60 |
3.24% |
1.09 (11.55%) |
| 9 |
688126 |
沪硅产业 |
3.01% |
35.74 |
629.36 |
3.05% |
-1.24 (-3.47%) |
| 10 |
688385 |
复旦微电 |
2.90% |
8.67 |
605.14 |
2.93% |
新增 |
| 11 |
688561 |
奇安信 |
2.81% |
8.93 |
587.54 |
2.85% |
--- |
| 12 |
688536 |
思瑞浦 |
2.58% |
1.96 |
538.54 |
2.61% |
--- |
| 13 |
688169 |
石头科技 |
2.16% |
1.82 |
451.43 |
2.19% |
--- |
| 14 |
688002 |
睿创微纳 |
2.08% |
11.67 |
434.11 |
2.10% |
--- |
| 15 |
689009 |
九号公司 |
2.04% |
14.00 |
427.00 |
2.07% |
--- |
| 16 |
688200 |
华峰测控 |
1.97% |
1.49 |
411.97 |
2.00% |
--- |
| 17 |
688538 |
和辉光电 |
1.75% |
136.35 |
365.43 |
1.77% |
--- |
| 18 |
688521 |
芯原股份 |
1.72% |
8.15 |
359.17 |
1.74% |
--- |
| 19 |
688256 |
寒武纪 |
1.71% |
6.56 |
357.73 |
1.73% |
--- |
| 20 |
688023 |
安恒信息 |
1.70% |
1.80 |
356.12 |
1.73% |
--- |
| 21 |
688052 |
纳芯微 |
1.51% |
0.99 |
315.06 |
1.53% |
--- |
| 22 |
688188 |
柏楚电子 |
1.49% |
1.44 |
311.94 |
1.51% |
--- |
| 23 |
688208 |
道通科技 |
1.34% |
8.87 |
279.98 |
1.36% |
--- |
| 24 |
688083 |
中望软件 |
1.32% |
1.42 |
275.95 |
1.34% |
--- |
| 25 |
688608 |
恒玄科技 |
1.29% |
2.36 |
268.57 |
1.30% |
--- |
| 26 |
688072 |
拓荆科技 |
1.29% |
1.24 |
269.07 |
1.30% |
--- |
| 27 |
688019 |
安集科技 |
1.27% |
1.47 |
265.07 |
1.28% |
--- |
| 28 |
688800 |
瑞可达 |
1.14% |
2.22 |
237.21 |
1.15% |
--- |
| 29 |
688037 |
芯源微 |
1.14% |
1.52 |
238.43 |
1.16% |
--- |
| 30 |
688696 |
极米科技 |
1.09% |
1.37 |
227.44 |
1.10% |
--- |
| 31 |
688232 |
新点软件 |
0.89% |
3.24 |
184.94 |
0.90% |
--- |
| 32 |
688776 |
国光电气 |
0.84% |
1.00 |
174.89 |
0.85% |
--- |
| 33 |
688728 |
格科微 |
0.82% |
9.81 |
172.13 |
0.83% |
--- |
| 34 |
688798 |
艾为电子 |
0.75% |
1.63 |
155.69 |
0.75% |
--- |
| 35 |
688261 |
东微半导 |
0.75% |
0.66 |
156.70 |
0.76% |
--- |
| 36 |
688088 |
虹软科技 |
0.72% |
6.65 |
149.62 |
0.73% |
--- |
| 37 |
688568 |
中科星图 |
0.71% |
2.41 |
149.38 |
0.72% |
--- |
| 38 |
688048 |
长光华芯 |
0.62% |
1.33 |
128.85 |
0.62% |
--- |
| 39 |
688326 |
经纬恒润 |
0.56% |
0.79 |
117.26 |
0.57% |
--- |
| 40 |
688110 |
东芯股份 |
0.54% |
4.34 |
113.56 |
0.55% |
--- |
| 41 |
688082 |
盛美上海 |
0.49% |
1.27 |
101.81 |
0.49% |
--- |
| 42 |
688107 |
安路科技 |
0.49% |
1.58 |
101.55 |
0.49% |
--- |
| 43 |
688234 |
天岳先进 |
0.47% |
1.26 |
98.47 |
0.48% |
--- |
| 44 |
688167 |
炬光科技 |
0.39% |
0.86 |
80.53 |
0.39% |
--- |
| 45 |
688220 |
翱捷科技 |
0.36% |
1.23 |
74.48 |
0.36% |
--- |
| 46 |
688772 |
珠海冠宇 |
0.33% |
3.67 |
68.35 |
0.33% |
--- |
| 47 |
688055 |
龙腾光电 |
0.23% |
12.01 |
48.30 |
0.23% |
--- |
| 48 |
688001 |
华兴源创 |
0.22% |
1.73 |
46.48 |
0.23% |
--- |
| 49 |
688153 |
唯捷创芯 |
0.19% |
1.07 |
39.20 |
0.19% |
--- |
| 50 |
688206 |
概伦电子 |
0.17% |
1.27 |
35.85 |
0.17% |
--- |
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 |
688981 |
中芯国际 |
10.20% |
46.58 |
1759.64 |
10.35% |
--- |
| 2 |
688012 |
中微公司 |
7.85% |
12.55 |
1353.42 |
7.96% |
--- |
| 3 |
688111 |
金山办公 |
7.31% |
6.27 |
1261.84 |
7.42% |
--- |
| 4 |
688396 |
华润微 |
4.95% |
17.94 |
854.13 |
5.03% |
--- |
| 5 |
688008 |
澜起科技 |
4.67% |
15.38 |
805.07 |
4.74% |
--- |
| 6 |
688777 |
中控技术 |
4.59% |
10.13 |
791.72 |
4.66% |
--- |
| 7 |
688126 |
沪硅产业 |
3.83% |
36.98 |
660.05 |
3.88% |
--- |
| 8 |
688099 |
晶晨股份 |
3.15% |
8.37 |
544.24 |
3.20% |
--- |
| 9 |
688036 |
传音控股 |
2.76% |
8.18 |
475.78 |
2.80% |
--- |
| 10 |
688536 |
思瑞浦 |
2.75% |
2.03 |
473.59 |
2.79% |
--- |
| 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 |
688981 |
中芯国际 |
10.20% |
46.58 |
1759.64 |
10.35% |
--- |
| 2 |
688012 |
中微公司 |
7.85% |
12.55 |
1353.42 |
7.96% |
--- |
| 3 |
688111 |
金山办公 |
7.31% |
6.27 |
1261.84 |
7.42% |
--- |
| 4 |
688396 |
华润微 |
4.95% |
17.94 |
854.13 |
5.03% |
--- |
| 5 |
688008 |
澜起科技 |
4.67% |
15.38 |
805.07 |
4.74% |
--- |
| 6 |
688777 |
中控技术 |
4.59% |
10.13 |
791.72 |
4.66% |
--- |
| 7 |
688126 |
沪硅产业 |
3.83% |
36.98 |
660.05 |
3.88% |
--- |
| 8 |
688099 |
晶晨股份 |
3.15% |
8.37 |
544.24 |
3.20% |
--- |
| 9 |
688036 |
传音控股 |
2.76% |
8.18 |
475.78 |
2.80% |
--- |
| 10 |
688536 |
思瑞浦 |
2.75% |
2.03 |
473.59 |
2.79% |
--- |
显示全部持仓明细>>