汇添富中证芯片产业ETF
(516920)公募ETF指数型
0.4945
-0.74%-0.0037
单位净值 [2024-05-21]
- 最近一月:4.28%
- 最近一季:1.73%
- 最近半年:-18.77%
- 今年以来:-13.67%
- 最近一年:-26.78%
- 最近两年:-27.25%
- 最近三年:---
- 成立以来:-50.55%
- 成立日期:2021-07-27
- 基金经理:乐无穹
- 产品类型:契约型开放式
- 最新份额:7.00亿
- 申购状态:可以申购
- 最新规模:4.08亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证芯片产业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: 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 |
7.96% |
59.20 |
3138.57 |
7.99% |
-3.67 (-6.20%) |
2 |
603501 |
韦尔股份 |
5.92% |
21.88 |
2334.44 |
5.94% |
-4.75 (-21.71%) |
3 |
688012 |
中微公司 |
5.07% |
13.01 |
1997.64 |
5.09% |
-0.89 (-6.85%) |
4 |
688041 |
海光信息 |
5.02% |
27.89 |
1979.73 |
5.04% |
新增 |
5 |
002371 |
北方华创 |
4.95% |
7.94 |
1950.94 |
4.97% |
-0.55 (-6.93%) |
6 |
603986 |
兆易创新 |
4.69% |
20.01 |
1848.72 |
4.71% |
-1.41 (-7.05%) |
7 |
688008 |
澜起科技 |
4.07% |
27.30 |
1604.39 |
4.09% |
1.76 (6.44%) |
8 |
300782 |
卓胜微 |
4.01% |
11.21 |
1580.61 |
4.02% |
-0.79 (-7.05%) |
9 |
600703 |
三安光电 |
3.68% |
104.74 |
1450.65 |
3.69% |
24.62 (23.51%) |
10 |
002049 |
紫光国微 |
3.49% |
20.39 |
1375.44 |
3.50% |
-1.44 (-7.06%) |
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 |
7.96% |
59.20 |
3138.57 |
7.99% |
-3.67 (-6.20%) |
2 |
603501 |
韦尔股份 |
5.92% |
21.88 |
2334.44 |
5.94% |
-4.75 (-21.71%) |
3 |
688012 |
中微公司 |
5.07% |
13.01 |
1997.64 |
5.09% |
-0.89 (-6.85%) |
4 |
688041 |
海光信息 |
5.02% |
27.89 |
1979.73 |
5.04% |
新增 |
5 |
002371 |
北方华创 |
4.95% |
7.94 |
1950.94 |
4.97% |
-0.55 (-6.93%) |
6 |
603986 |
兆易创新 |
4.69% |
20.01 |
1848.72 |
4.71% |
-1.41 (-7.05%) |
7 |
688008 |
澜起科技 |
4.07% |
27.30 |
1604.39 |
4.09% |
1.76 (6.44%) |
8 |
300782 |
卓胜微 |
4.01% |
11.21 |
1580.61 |
4.02% |
-0.79 (-7.05%) |
9 |
600703 |
三安光电 |
3.68% |
104.74 |
1450.65 |
3.69% |
24.62 (23.51%) |
10 |
002049 |
紫光国微 |
3.49% |
20.39 |
1375.44 |
3.50% |
-1.44 (-7.06%) |
11 |
600584 |
长电科技 |
3.25% |
42.93 |
1281.89 |
3.26% |
--- |
12 |
600745 |
闻泰科技 |
2.80% |
26.09 |
1103.87 |
2.81% |
--- |
13 |
300661 |
圣邦股份 |
2.22% |
9.82 |
873.90 |
2.23% |
--- |
14 |
688126 |
沪硅产业 |
2.17% |
49.39 |
855.52 |
2.18% |
--- |
15 |
688256 |
寒武纪 |
2.13% |
6.23 |
841.29 |
2.14% |
--- |
16 |
002156 |
通富微电 |
1.86% |
31.78 |
734.75 |
1.87% |
--- |
17 |
688396 |
华润微 |
1.80% |
15.84 |
707.99 |
1.80% |
--- |
18 |
301269 |
华大九天 |
1.75% |
6.52 |
690.14 |
1.76% |
--- |
19 |
002185 |
华天科技 |
1.66% |
76.90 |
655.19 |
1.67% |
--- |
20 |
688072 |
拓荆科技 |
1.62% |
2.76 |
638.90 |
1.63% |
--- |
21 |
688099 |
晶晨股份 |
1.59% |
9.99 |
625.37 |
1.59% |
--- |
22 |
300474 |
景嘉微 |
1.47% |
8.20 |
579.47 |
1.48% |
--- |
23 |
600460 |
士兰微 |
1.45% |
24.99 |
570.52 |
1.45% |
--- |
24 |
603160 |
汇顶科技 |
1.45% |
8.25 |
570.08 |
1.45% |
--- |
25 |
300223 |
北京君正 |
1.42% |
8.67 |
560.52 |
1.43% |
--- |
26 |
688047 |
龙芯中科 |
1.35% |
4.80 |
530.53 |
1.35% |
--- |
27 |
688120 |
华海清科 |
1.34% |
2.82 |
529.78 |
1.35% |
--- |
28 |
300604 |
长川科技 |
1.26% |
13.08 |
496.91 |
1.27% |
--- |
29 |
688728 |
格科微 |
1.22% |
23.39 |
478.89 |
1.22% |
--- |
30 |
002409 |
雅克科技 |
1.21% |
8.57 |
477.61 |
1.22% |
--- |
31 |
300346 |
南大光电 |
1.14% |
16.30 |
449.98 |
1.15% |
--- |
32 |
688521 |
芯原股份 |
1.14% |
8.99 |
449.38 |
1.14% |
--- |
33 |
605358 |
立昂微 |
1.13% |
16.26 |
445.25 |
1.13% |
--- |
34 |
688220 |
翱捷科技 |
1.12% |
6.26 |
440.88 |
1.12% |
--- |
35 |
688052 |
纳芯微 |
1.09% |
2.57 |
429.51 |
1.09% |
--- |
36 |
688037 |
芯源微 |
0.99% |
2.91 |
388.70 |
0.99% |
--- |
37 |
688536 |
思瑞浦 |
0.89% |
2.38 |
348.82 |
0.89% |
--- |
38 |
688234 |
天岳先进 |
0.86% |
5.15 |
340.21 |
0.87% |
--- |
39 |
688213 |
思特威 |
0.84% |
5.99 |
332.80 |
0.85% |
--- |
40 |
300666 |
江丰电子 |
0.83% |
5.58 |
326.88 |
0.83% |
--- |
41 |
603893 |
瑞芯微 |
0.81% |
5.02 |
318.27 |
0.81% |
--- |
42 |
688385 |
复旦微电 |
0.78% |
7.97 |
307.78 |
0.78% |
--- |
43 |
688200 |
华峰测控 |
0.76% |
2.44 |
299.68 |
0.76% |
--- |
44 |
688082 |
盛美上海 |
0.70% |
2.63 |
274.26 |
0.70% |
--- |
45 |
300672 |
国科微 |
0.68% |
4.55 |
268.18 |
0.68% |
--- |
46 |
301095 |
广立微 |
0.45% |
2.38 |
177.86 |
0.45% |
--- |
47 |
688107 |
安路科技 |
0.45% |
4.80 |
176.54 |
0.45% |
--- |
48 |
688439 |
振华风光 |
0.41% |
1.80 |
160.40 |
0.41% |
--- |
49 |
688409 |
富创精密 |
0.38% |
1.89 |
148.01 |
0.38% |
--- |
50 |
688153 |
唯捷创芯 |
0.31% |
1.88 |
123.14 |
0.31% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
52 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
53 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
7.50% |
62.87 |
3176.04 |
7.54% |
0.08 (0.13%) |
2 |
002371 |
北方华创 |
6.37% |
8.49 |
2696.85 |
6.40% |
0.01 (0.12%) |
3 |
603501 |
韦尔股份 |
6.16% |
26.63 |
2610.46 |
6.19% |
3.76 (14.11%) |
4 |
603986 |
兆易创新 |
5.37% |
21.42 |
2275.88 |
5.40% |
-0.09 (-0.42%) |
5 |
688012 |
中微公司 |
5.13% |
13.90 |
2174.03 |
5.16% |
0.09 (0.65%) |
6 |
002049 |
紫光国微 |
4.80% |
21.83 |
2035.83 |
4.83% |
-0.07 (-0.32%) |
7 |
300316 |
晶盛机电 |
3.52% |
21.02 |
1490.32 |
3.54% |
0.02 (0.10%) |
8 |
688008 |
澜起科技 |
3.46% |
25.55 |
1466.89 |
3.48% |
0.10 (0.40%) |
9 |
600584 |
长电科技 |
3.36% |
45.73 |
1425.40 |
3.38% |
0.02 (0.04%) |
10 |
600703 |
三安光电 |
3.26% |
80.12 |
1381.27 |
3.28% |
0.06 (0.07%) |
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 |
7.50% |
62.87 |
3176.04 |
7.54% |
0.08 (0.13%) |
2 |
002371 |
北方华创 |
6.37% |
8.49 |
2696.85 |
6.40% |
0.01 (0.12%) |
3 |
603501 |
韦尔股份 |
6.16% |
26.63 |
2610.46 |
6.19% |
3.76 (14.11%) |
4 |
603986 |
兆易创新 |
5.37% |
21.42 |
2275.88 |
5.40% |
-0.09 (-0.42%) |
5 |
688012 |
中微公司 |
5.13% |
13.90 |
2174.03 |
5.16% |
0.09 (0.65%) |
6 |
002049 |
紫光国微 |
4.80% |
21.83 |
2035.83 |
4.83% |
-0.07 (-0.32%) |
7 |
300316 |
晶盛机电 |
3.52% |
21.02 |
1490.32 |
3.54% |
0.02 (0.10%) |
8 |
688008 |
澜起科技 |
3.46% |
25.55 |
1466.89 |
3.48% |
0.10 (0.40%) |
9 |
600584 |
长电科技 |
3.36% |
45.73 |
1425.40 |
3.38% |
0.02 (0.04%) |
10 |
600703 |
三安光电 |
3.26% |
80.12 |
1381.27 |
3.28% |
0.06 (0.07%) |
11 |
600745 |
闻泰科技 |
3.22% |
27.94 |
1366.27 |
3.24% |
--- |
12 |
688256 |
寒武纪 |
2.97% |
6.69 |
1258.40 |
2.99% |
--- |
13 |
300782 |
卓胜微 |
2.74% |
12.00 |
1159.56 |
2.75% |
--- |
14 |
688126 |
沪硅产业 |
2.16% |
43.88 |
917.08 |
2.18% |
--- |
15 |
688396 |
华润微 |
2.10% |
16.96 |
888.68 |
2.11% |
--- |
16 |
300661 |
圣邦股份 |
2.03% |
10.50 |
862.20 |
2.05% |
--- |
17 |
600460 |
士兰微 |
1.95% |
27.28 |
825.77 |
1.96% |
--- |
18 |
688099 |
晶晨股份 |
1.86% |
9.36 |
789.22 |
1.87% |
--- |
19 |
002156 |
通富微电 |
1.81% |
34.02 |
768.85 |
1.82% |
--- |
20 |
002185 |
华天科技 |
1.79% |
82.36 |
757.71 |
1.80% |
--- |
21 |
300223 |
北京君正 |
1.61% |
7.73 |
682.64 |
1.62% |
--- |
22 |
002409 |
雅克科技 |
1.58% |
9.17 |
668.31 |
1.59% |
--- |
23 |
300474 |
景嘉微 |
1.55% |
7.30 |
657.38 |
1.56% |
--- |
24 |
300604 |
长川科技 |
1.53% |
13.67 |
649.19 |
1.54% |
--- |
25 |
605358 |
立昂微 |
1.51% |
17.40 |
638.96 |
1.52% |
--- |
26 |
688037 |
芯源微 |
1.43% |
3.54 |
605.49 |
1.44% |
--- |
27 |
688521 |
芯原股份 |
1.36% |
8.02 |
576.98 |
1.37% |
--- |
28 |
688072 |
拓荆科技 |
1.22% |
1.22 |
518.15 |
1.23% |
--- |
29 |
688220 |
翱捷科技 |
1.20% |
6.72 |
506.62 |
1.20% |
--- |
30 |
688536 |
思瑞浦 |
1.19% |
2.32 |
505.41 |
1.20% |
--- |
31 |
300346 |
南大光电 |
1.10% |
13.53 |
465.22 |
1.10% |
--- |
32 |
688385 |
复旦微电 |
1.01% |
8.55 |
428.22 |
1.02% |
--- |
33 |
300666 |
江丰电子 |
0.96% |
5.97 |
405.72 |
0.96% |
--- |
34 |
603160 |
汇顶科技 |
0.96% |
8.83 |
408.39 |
0.97% |
--- |
35 |
688200 |
华峰测控 |
0.94% |
2.60 |
397.04 |
0.94% |
--- |
36 |
603893 |
瑞芯微 |
0.92% |
5.37 |
391.20 |
0.93% |
--- |
37 |
600877 |
电科芯片 |
0.80% |
22.81 |
340.78 |
0.81% |
--- |
38 |
301269 |
华大九天 |
0.76% |
2.62 |
321.84 |
0.76% |
--- |
39 |
688019 |
安集科技 |
0.74% |
1.90 |
313.26 |
0.74% |
--- |
40 |
688082 |
盛美上海 |
0.73% |
2.78 |
307.34 |
0.73% |
--- |
41 |
300672 |
国科微 |
0.69% |
3.49 |
290.89 |
0.69% |
--- |
42 |
688608 |
恒玄科技 |
0.66% |
2.31 |
279.58 |
0.66% |
--- |
43 |
688728 |
格科微 |
0.60% |
16.06 |
254.05 |
0.60% |
--- |
44 |
688052 |
纳芯微 |
0.51% |
1.36 |
215.38 |
0.51% |
--- |
45 |
688107 |
安路科技 |
0.50% |
3.85 |
213.25 |
0.51% |
--- |
46 |
688234 |
天岳先进 |
0.48% |
2.76 |
204.07 |
0.48% |
--- |
47 |
688798 |
艾为电子 |
0.42% |
2.98 |
176.27 |
0.42% |
--- |
48 |
301095 |
广立微 |
0.38% |
1.93 |
159.51 |
0.38% |
--- |
49 |
688048 |
长光华芯 |
0.38% |
1.70 |
160.41 |
0.38% |
--- |
50 |
688153 |
唯捷创芯 |
0.18% |
1.05 |
76.79 |
0.18% |
--- |
51 |
301293 |
三博脑科 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
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 |
7.78% |
21.90 |
2887.12 |
7.83% |
2.83 (12.91%) |
2 |
688981 |
中芯国际 |
6.96% |
62.78 |
2582.97 |
7.00% |
1.10 (1.76%) |
3 |
603986 |
兆易创新 |
5.94% |
21.51 |
2204.13 |
5.98% |
-0.01 (-0.05%) |
4 |
002371 |
北方华创 |
5.15% |
8.48 |
1910.54 |
5.18% |
-0.31 (-3.66%) |
5 |
603501 |
韦尔股份 |
4.75% |
22.87 |
1762.97 |
4.78% |
-0.15 (-0.66%) |
6 |
688008 |
澜起科技 |
4.29% |
25.44 |
1592.75 |
4.32% |
新增 |
7 |
300661 |
圣邦股份 |
3.72% |
8.01 |
1382.53 |
3.75% |
0.10 (1.25%) |
8 |
600703 |
三安光电 |
3.70% |
80.06 |
1373.83 |
3.73% |
-4.57 (-5.71%) |
9 |
688012 |
中微公司 |
3.64% |
13.81 |
1353.09 |
3.67% |
2.06 (14.96%) |
10 |
300316 |
晶盛机电 |
3.60% |
21.00 |
1334.76 |
3.62% |
0.81 (3.86%) |
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 |
7.78% |
21.90 |
2887.12 |
7.83% |
2.83 (12.91%) |
2 |
688981 |
中芯国际 |
6.96% |
62.78 |
2582.97 |
7.00% |
1.10 (1.76%) |
3 |
603986 |
兆易创新 |
5.94% |
21.51 |
2204.13 |
5.98% |
-0.01 (-0.05%) |
4 |
002371 |
北方华创 |
5.15% |
8.48 |
1910.54 |
5.18% |
-0.31 (-3.66%) |
5 |
603501 |
韦尔股份 |
4.75% |
22.87 |
1762.97 |
4.78% |
-0.15 (-0.66%) |
6 |
688008 |
澜起科技 |
4.29% |
25.44 |
1592.75 |
4.32% |
新增 |
7 |
300661 |
圣邦股份 |
3.72% |
8.01 |
1382.53 |
3.75% |
0.10 (1.25%) |
8 |
600703 |
三安光电 |
3.70% |
80.06 |
1373.83 |
3.73% |
-4.57 (-5.71%) |
9 |
688012 |
中微公司 |
3.64% |
13.81 |
1353.09 |
3.67% |
2.06 (14.96%) |
10 |
300316 |
晶盛机电 |
3.60% |
21.00 |
1334.76 |
3.62% |
0.81 (3.86%) |
11 |
600745 |
闻泰科技 |
3.40% |
24.03 |
1263.50 |
3.43% |
--- |
12 |
300782 |
卓胜微 |
3.15% |
10.24 |
1170.43 |
3.17% |
--- |
13 |
600584 |
长电科技 |
2.84% |
45.71 |
1053.62 |
2.86% |
--- |
14 |
600460 |
士兰微 |
2.41% |
27.32 |
895.82 |
2.43% |
--- |
15 |
688396 |
华润微 |
2.40% |
16.93 |
891.27 |
2.42% |
--- |
16 |
002185 |
华天科技 |
1.84% |
82.34 |
682.60 |
1.85% |
--- |
17 |
688099 |
晶晨股份 |
1.76% |
9.27 |
653.31 |
1.77% |
--- |
18 |
605358 |
立昂微 |
1.75% |
15.26 |
649.91 |
1.76% |
--- |
19 |
688126 |
沪硅产业 |
1.66% |
35.01 |
616.52 |
1.67% |
--- |
20 |
688385 |
复旦微电 |
1.60% |
8.50 |
593.54 |
1.61% |
--- |
21 |
300223 |
北京君正 |
1.47% |
7.74 |
545.21 |
1.48% |
--- |
22 |
300604 |
长川科技 |
1.40% |
11.66 |
519.80 |
1.41% |
--- |
23 |
688536 |
思瑞浦 |
1.40% |
1.89 |
520.08 |
1.41% |
--- |
24 |
002156 |
通富微电 |
1.29% |
29.14 |
480.23 |
1.30% |
--- |
25 |
002409 |
雅克科技 |
1.24% |
9.15 |
460.89 |
1.25% |
--- |
26 |
603160 |
汇顶科技 |
1.19% |
8.82 |
442.76 |
1.20% |
--- |
27 |
300346 |
南大光电 |
1.09% |
13.93 |
404.60 |
1.10% |
--- |
28 |
300474 |
景嘉微 |
1.07% |
7.29 |
398.09 |
1.08% |
--- |
29 |
300666 |
江丰电子 |
1.07% |
5.72 |
395.82 |
1.07% |
--- |
30 |
688200 |
华峰测控 |
1.07% |
1.44 |
397.34 |
1.08% |
--- |
31 |
300327 |
中颖电子 |
1.05% |
11.03 |
390.00 |
1.06% |
--- |
32 |
603893 |
瑞芯微 |
0.99% |
5.32 |
366.07 |
0.99% |
--- |
33 |
688521 |
芯原股份 |
0.95% |
7.99 |
352.28 |
0.96% |
--- |
34 |
688256 |
寒武纪 |
0.94% |
6.43 |
350.77 |
0.95% |
--- |
35 |
000021 |
深科技 |
0.87% |
30.05 |
321.23 |
0.87% |
--- |
36 |
600171 |
上海贝岭 |
0.86% |
18.27 |
318.45 |
0.86% |
--- |
37 |
603005 |
晶方科技 |
0.84% |
16.77 |
311.01 |
0.84% |
--- |
38 |
300672 |
国科微 |
0.81% |
3.53 |
300.23 |
0.81% |
--- |
39 |
300458 |
全志科技 |
0.78% |
14.13 |
287.73 |
0.78% |
--- |
40 |
603690 |
至纯科技 |
0.74% |
7.23 |
273.58 |
0.74% |
--- |
41 |
600877 |
电科芯片 |
0.70% |
19.05 |
260.22 |
0.71% |
--- |
42 |
688608 |
恒玄科技 |
0.70% |
2.27 |
258.78 |
0.70% |
--- |
43 |
688019 |
安集科技 |
0.68% |
1.40 |
252.07 |
0.68% |
--- |
44 |
300456 |
赛微电子 |
0.66% |
16.49 |
243.72 |
0.66% |
--- |
45 |
688037 |
芯源微 |
0.62% |
1.46 |
229.23 |
0.62% |
--- |
46 |
301269 |
华大九天 |
0.60% |
2.49 |
224.27 |
0.61% |
--- |
47 |
300671 |
富满微 |
0.54% |
4.87 |
199.04 |
0.54% |
--- |
48 |
300613 |
富瀚微 |
0.50% |
3.70 |
185.68 |
0.50% |
--- |
49 |
688728 |
格科微 |
0.45% |
9.58 |
168.01 |
0.46% |
--- |
50 |
688798 |
艾为电子 |
0.40% |
1.57 |
149.98 |
0.41% |
--- |
51 |
688372 |
伟测科技 |
0.02% |
0.11 |
8.93 |
0.02% |
--- |
52 |
688525 |
佰维存储 |
0.01% |
0.31 |
4.94 |
0.01% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.13% |
19.07 |
2746.66 |
8.22% |
6.71 (35.20%) |
2 |
002371 |
北方华创 |
7.25% |
8.79 |
2447.14 |
7.32% |
1.08 (12.29%) |
3 |
688981 |
中芯国际 |
6.90% |
61.68 |
2330.27 |
6.97% |
5.38 (8.72%) |
4 |
603986 |
兆易创新 |
5.97% |
21.52 |
2017.50 |
6.03% |
2.12 (9.85%) |
5 |
603501 |
韦尔股份 |
5.46% |
23.02 |
1844.51 |
5.52% |
7.69 (33.40%) |
6 |
600703 |
三安光电 |
4.38% |
84.63 |
1479.33 |
4.42% |
7.04 (8.32%) |
7 |
300316 |
晶盛机电 |
4.04% |
20.19 |
1365.25 |
4.08% |
1.80 (8.92%) |
8 |
688012 |
中微公司 |
3.75% |
11.74 |
1266.47 |
3.79% |
1.02 (8.69%) |
9 |
600745 |
闻泰科技 |
3.36% |
23.81 |
1135.02 |
3.40% |
2.05 (8.61%) |
10 |
300661 |
圣邦股份 |
3.30% |
7.91 |
1114.44 |
3.33% |
0.72 (9.10%) |
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 |
8.13% |
19.07 |
2746.66 |
8.22% |
6.71 (35.20%) |
2 |
002371 |
北方华创 |
7.25% |
8.79 |
2447.14 |
7.32% |
1.08 (12.29%) |
3 |
688981 |
中芯国际 |
6.90% |
61.68 |
2330.27 |
6.97% |
5.38 (8.72%) |
4 |
603986 |
兆易创新 |
5.97% |
21.52 |
2017.50 |
6.03% |
2.12 (9.85%) |
5 |
603501 |
韦尔股份 |
5.46% |
23.02 |
1844.51 |
5.52% |
7.69 (33.40%) |
6 |
600703 |
三安光电 |
4.38% |
84.63 |
1479.33 |
4.42% |
7.04 (8.32%) |
7 |
300316 |
晶盛机电 |
4.04% |
20.19 |
1365.25 |
4.08% |
1.80 (8.92%) |
8 |
688012 |
中微公司 |
3.75% |
11.74 |
1266.47 |
3.79% |
1.02 (8.69%) |
9 |
600745 |
闻泰科技 |
3.36% |
23.81 |
1135.02 |
3.40% |
2.05 (8.61%) |
10 |
300661 |
圣邦股份 |
3.30% |
7.91 |
1114.44 |
3.33% |
0.72 (9.10%) |
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 |
7.17% |
19.40 |
2758.87 |
7.20% |
4.24 (21.86%) |
2 |
603501 |
韦尔股份 |
6.89% |
15.33 |
2652.55 |
6.92% |
0.32 (2.09%) |
3 |
688981 |
中芯国际 |
6.61% |
56.30 |
2543.07 |
6.64% |
1.08 (1.92%) |
4 |
002049 |
紫光国微 |
6.09% |
12.36 |
2344.94 |
6.12% |
0.22 (1.78%) |
5 |
002371 |
北方华创 |
5.55% |
7.71 |
2136.60 |
5.58% |
0.06 (0.78%) |
6 |
600703 |
三安光电 |
4.95% |
77.59 |
1907.16 |
4.98% |
2.58 (3.33%) |
7 |
600745 |
闻泰科技 |
4.81% |
21.76 |
1851.99 |
4.83% |
0.50 (2.30%) |
8 |
300661 |
圣邦股份 |
3.40% |
7.19 |
1308.72 |
3.41% |
2.52 (35.05%) |
9 |
600460 |
士兰微 |
3.28% |
24.31 |
1264.12 |
3.30% |
新增 |
10 |
688012 |
中微公司 |
3.25% |
10.72 |
1251.64 |
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 |
7.17% |
19.40 |
2758.87 |
7.20% |
4.24 (21.86%) |
2 |
603501 |
韦尔股份 |
6.89% |
15.33 |
2652.55 |
6.92% |
0.32 (2.09%) |
3 |
688981 |
中芯国际 |
6.61% |
56.30 |
2543.07 |
6.64% |
1.08 (1.92%) |
4 |
002049 |
紫光国微 |
6.09% |
12.36 |
2344.94 |
6.12% |
0.22 (1.78%) |
5 |
002371 |
北方华创 |
5.55% |
7.71 |
2136.60 |
5.58% |
0.06 (0.78%) |
6 |
600703 |
三安光电 |
4.95% |
77.59 |
1907.16 |
4.98% |
2.58 (3.33%) |
7 |
600745 |
闻泰科技 |
4.81% |
21.76 |
1851.99 |
4.83% |
0.50 (2.30%) |
8 |
300661 |
圣邦股份 |
3.40% |
7.19 |
1308.72 |
3.41% |
2.52 (35.05%) |
9 |
600460 |
士兰微 |
3.28% |
24.31 |
1264.12 |
3.30% |
新增 |
10 |
688012 |
中微公司 |
3.25% |
10.72 |
1251.64 |
3.27% |
新增 |
11 |
300316 |
晶盛机电 |
3.23% |
18.39 |
1242.98 |
3.24% |
--- |
12 |
300782 |
卓胜微 |
3.23% |
9.20 |
1242.00 |
3.24% |
--- |
13 |
600584 |
长电科技 |
2.86% |
40.74 |
1099.98 |
2.87% |
--- |
14 |
688396 |
华润微 |
2.32% |
15.09 |
891.56 |
2.33% |
--- |
15 |
605358 |
立昂微 |
2.05% |
11.72 |
789.42 |
2.06% |
--- |
16 |
688008 |
澜起科技 |
2.04% |
12.98 |
786.12 |
2.05% |
--- |
17 |
688126 |
沪硅产业 |
1.86% |
31.13 |
715.42 |
1.87% |
--- |
18 |
688099 |
晶晨股份 |
1.85% |
7.06 |
712.64 |
1.86% |
--- |
19 |
688536 |
思瑞浦 |
1.65% |
1.13 |
634.60 |
1.66% |
--- |
20 |
002185 |
华天科技 |
1.56% |
64.14 |
601.63 |
1.57% |
--- |
21 |
300223 |
北京君正 |
1.53% |
5.53 |
587.56 |
1.53% |
--- |
22 |
300604 |
长川科技 |
1.22% |
10.37 |
468.21 |
1.22% |
--- |
23 |
002409 |
雅克科技 |
1.18% |
8.15 |
452.41 |
1.18% |
--- |
24 |
300346 |
南大光电 |
1.16% |
12.46 |
448.23 |
1.17% |
--- |
25 |
300474 |
景嘉微 |
1.15% |
6.46 |
442.14 |
1.15% |
--- |
26 |
300458 |
全志科技 |
1.13% |
14.41 |
433.69 |
1.13% |
--- |
27 |
603893 |
瑞芯微 |
1.12% |
4.76 |
432.87 |
1.13% |
--- |
28 |
603005 |
晶方科技 |
1.10% |
14.94 |
424.03 |
1.11% |
--- |
29 |
002156 |
通富微电 |
1.07% |
26.63 |
410.10 |
1.07% |
--- |
30 |
600171 |
上海贝岭 |
1.06% |
16.31 |
408.24 |
1.07% |
--- |
31 |
603160 |
汇顶科技 |
1.06% |
6.56 |
406.26 |
1.06% |
--- |
32 |
300327 |
中颖电子 |
1.01% |
7.82 |
389.32 |
1.02% |
--- |
33 |
688256 |
寒武纪 |
0.97% |
5.75 |
372.02 |
0.97% |
--- |
34 |
688521 |
芯原股份 |
0.91% |
7.09 |
350.22 |
0.91% |
--- |
35 |
300077 |
国民技术 |
0.82% |
16.96 |
315.12 |
0.82% |
--- |
36 |
000021 |
深科技 |
0.81% |
26.80 |
311.95 |
0.81% |
--- |
37 |
300671 |
富满微 |
0.81% |
4.35 |
313.46 |
0.82% |
--- |
38 |
688200 |
华峰测控 |
0.81% |
0.87 |
310.07 |
0.81% |
--- |
39 |
688608 |
恒玄科技 |
0.73% |
2.04 |
280.70 |
0.73% |
--- |
40 |
300613 |
富瀚微 |
0.72% |
3.27 |
277.64 |
0.72% |
--- |
41 |
603690 |
至纯科技 |
0.67% |
6.38 |
257.11 |
0.67% |
--- |
42 |
300672 |
国科微 |
0.66% |
3.13 |
255.91 |
0.67% |
--- |
43 |
300456 |
赛微电子 |
0.60% |
12.60 |
230.33 |
0.60% |
--- |
44 |
688019 |
安集科技 |
0.58% |
1.05 |
223.65 |
0.58% |
--- |
45 |
600877 |
声光电科 |
0.49% |
16.84 |
188.27 |
0.49% |
--- |
46 |
688037 |
芯源微 |
0.45% |
1.19 |
173.20 |
0.45% |
--- |
47 |
688018 |
乐鑫科技 |
0.40% |
1.37 |
153.99 |
0.40% |
--- |
48 |
688699 |
明微电子 |
0.24% |
0.84 |
91.11 |
0.24% |
--- |
49 |
688368 |
晶丰明源 |
0.22% |
0.52 |
83.13 |
0.22% |
--- |
50 |
688001 |
华兴源创 |
0.11% |
1.49 |
40.56 |
0.11% |
--- |
51 |
688072 |
拓荆科技 |
0.03% |
0.10 |
13.34 |
0.03% |
--- |
52 |
688261 |
东微半导 |
0.03% |
0.05 |
12.20 |
0.03% |
--- |
53 |
688302 |
海创药业 |
0.03% |
0.29 |
11.15 |
0.03% |
--- |
54 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
57 |
301109 |
军信股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
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 |
7.50% |
15.01 |
2902.93 |
7.58% |
0.75 (5.00%) |
2 |
002129 |
TCL中环 |
6.80% |
61.63 |
2631.47 |
6.87% |
6.62 (10.74%) |
3 |
688981 |
中芯国际 |
6.58% |
55.22 |
2545.09 |
6.65% |
5.97 (10.81%) |
4 |
002049 |
紫光国微 |
6.41% |
12.14 |
2483.12 |
6.48% |
0.32 (2.64%) |
5 |
603986 |
兆易创新 |
5.52% |
15.16 |
2138.01 |
5.58% |
1.61 (10.62%) |
6 |
002371 |
北方华创 |
5.42% |
7.65 |
2096.10 |
5.47% |
0.13 (1.70%) |
7 |
600703 |
三安光电 |
4.61% |
75.01 |
1783.74 |
4.66% |
8.26 (11.01%) |
8 |
600745 |
闻泰科技 |
4.47% |
21.26 |
1728.44 |
4.51% |
2.30 (10.82%) |
9 |
300661 |
圣邦股份 |
3.94% |
4.67 |
1524.85 |
3.98% |
0.48 (10.28%) |
10 |
300782 |
卓胜微 |
3.61% |
6.66 |
1398.07 |
3.65% |
0.72 (10.81%) |
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 |
7.50% |
15.01 |
2902.93 |
7.58% |
0.75 (5.00%) |
2 |
002129 |
TCL中环 |
6.80% |
61.63 |
2631.47 |
6.87% |
6.62 (10.74%) |
3 |
688981 |
中芯国际 |
6.58% |
55.22 |
2545.09 |
6.65% |
5.97 (10.81%) |
4 |
002049 |
紫光国微 |
6.41% |
12.14 |
2483.12 |
6.48% |
0.32 (2.64%) |
5 |
603986 |
兆易创新 |
5.52% |
15.16 |
2138.01 |
5.58% |
1.61 (10.62%) |
6 |
002371 |
北方华创 |
5.42% |
7.65 |
2096.10 |
5.47% |
0.13 (1.70%) |
7 |
600703 |
三安光电 |
4.61% |
75.01 |
1783.74 |
4.66% |
8.26 (11.01%) |
8 |
600745 |
闻泰科技 |
4.47% |
21.26 |
1728.44 |
4.51% |
2.30 (10.82%) |
9 |
300661 |
圣邦股份 |
3.94% |
4.67 |
1524.85 |
3.98% |
0.48 (10.28%) |
10 |
300782 |
卓胜微 |
3.61% |
6.66 |
1398.07 |
3.65% |
0.72 (10.81%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.97% |
14.26 |
4431.58 |
10.10% |
-1.08 (-7.57%) |
2 |
002049 |
紫光国微 |
5.98% |
11.82 |
2659.50 |
6.06% |
-3.99 (-33.76%) |
3 |
002371 |
北方华创 |
5.87% |
7.52 |
2609.59 |
5.94% |
-1.71 (-22.74%) |
4 |
688981 |
中芯国际 |
5.87% |
49.25 |
2609.76 |
5.95% |
新增 |
5 |
600703 |
三安光电 |
5.64% |
66.75 |
2507.13 |
5.71% |
-7.67 (-11.49%) |
6 |
600745 |
闻泰科技 |
5.51% |
18.96 |
2451.53 |
5.58% |
-4.22 (-22.26%) |
7 |
603986 |
兆易创新 |
5.36% |
13.55 |
2382.77 |
5.43% |
-6.23 (-45.98%) |
8 |
002129 |
中环股份 |
5.16% |
55.01 |
2296.54 |
5.23% |
-20.88 (-37.96%) |
9 |
300782 |
卓胜微 |
4.37% |
5.94 |
1941.19 |
4.42% |
-2.74 (-46.13%) |
10 |
300661 |
圣邦股份 |
2.91% |
4.19 |
1294.71 |
2.95% |
-1.94 (-46.30%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
9.97% |
14.26 |
4431.58 |
10.10% |
-1.08 (-7.57%) |
2 |
002049 |
紫光国微 |
5.98% |
11.82 |
2659.50 |
6.06% |
-3.99 (-33.76%) |
3 |
002371 |
北方华创 |
5.87% |
7.52 |
2609.59 |
5.94% |
-1.71 (-22.74%) |
4 |
688981 |
中芯国际 |
5.87% |
49.25 |
2609.76 |
5.95% |
新增 |
5 |
600703 |
三安光电 |
5.64% |
66.75 |
2507.13 |
5.71% |
-7.67 (-11.49%) |
6 |
600745 |
闻泰科技 |
5.51% |
18.96 |
2451.53 |
5.58% |
-4.22 (-22.26%) |
7 |
603986 |
兆易创新 |
5.36% |
13.55 |
2382.77 |
5.43% |
-6.23 (-45.98%) |
8 |
002129 |
中环股份 |
5.16% |
55.01 |
2296.54 |
5.23% |
-20.88 (-37.96%) |
9 |
300782 |
卓胜微 |
4.37% |
5.94 |
1941.19 |
4.42% |
-2.74 (-46.13%) |
10 |
300661 |
圣邦股份 |
2.91% |
4.19 |
1294.71 |
2.95% |
-1.94 (-46.30%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.27% |
15.34 |
3721.64 |
7.35% |
--- |
2 |
002129 |
中环股份 |
6.80% |
75.89 |
3481.07 |
6.88% |
--- |
3 |
002371 |
北方华创 |
6.60% |
9.23 |
3375.32 |
6.67% |
--- |
4 |
002049 |
紫光国微 |
6.39% |
15.81 |
3269.51 |
6.46% |
--- |
5 |
300782 |
卓胜微 |
5.97% |
8.68 |
3055.36 |
6.03% |
--- |
6 |
603986 |
兆易创新 |
5.61% |
19.78 |
2867.90 |
5.66% |
--- |
7 |
600703 |
三安光电 |
4.61% |
74.42 |
2358.37 |
4.66% |
--- |
8 |
600745 |
闻泰科技 |
4.24% |
23.18 |
2171.04 |
4.29% |
--- |
9 |
300661 |
圣邦股份 |
3.99% |
6.13 |
2039.63 |
4.03% |
--- |
10 |
600460 |
士兰微 |
3.48% |
31.15 |
1778.35 |
3.51% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
7.27% |
15.34 |
3721.64 |
7.35% |
--- |
2 |
002129 |
中环股份 |
6.80% |
75.89 |
3481.07 |
6.88% |
--- |
3 |
002371 |
北方华创 |
6.60% |
9.23 |
3375.32 |
6.67% |
--- |
4 |
002049 |
紫光国微 |
6.39% |
15.81 |
3269.51 |
6.46% |
--- |
5 |
300782 |
卓胜微 |
5.97% |
8.68 |
3055.36 |
6.03% |
--- |
6 |
603986 |
兆易创新 |
5.61% |
19.78 |
2867.90 |
5.66% |
--- |
7 |
600703 |
三安光电 |
4.61% |
74.42 |
2358.37 |
4.66% |
--- |
8 |
600745 |
闻泰科技 |
4.24% |
23.18 |
2171.04 |
4.29% |
--- |
9 |
300661 |
圣邦股份 |
3.99% |
6.13 |
2039.63 |
4.03% |
--- |
10 |
600460 |
士兰微 |
3.48% |
31.15 |
1778.35 |
3.51% |
--- |
显示全部持仓明细>>