十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
688981 |
中芯国际 |
53,552,599 |
2,739,215,438.85 |
10.28 |
2 |
603501 |
韦尔股份 |
20,984,713 |
1,952,837,391.78 |
7.33 |
3 |
688012 |
中微公司 |
11,899,565 |
1,791,479,510.75 |
6.72 |
4 |
002371 |
北方华创 |
7,409,422 |
1,787,893,528.60 |
6.71 |
5 |
603986 |
兆易创新 |
17,201,321 |
1,696,050,250.60 |
6.36 |
6 |
002049 |
紫光国微 |
18,245,569 |
1,591,013,616.80 |
5.97 |
7 |
600584 |
长电科技 |
38,309,751 |
1,168,447,405.50 |
4.38 |
8 |
688008 |
澜起科技 |
23,218,457 |
1,153,800,312.90 |
4.33 |
9 |
300782 |
卓胜微 |
9,413,102 |
1,098,509,003.40 |
4.12 |
10 |
600745 |
闻泰科技 |
23,956,324 |
1,045,693,542.60 |
3.92 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
688981 |
中芯国际 |
44,909,594 |
2,268,832,688.88 |
9.08 |
2 |
002371 |
北方华创 |
6,255,222 |
1,986,971,268.30 |
7.95 |
3 |
603501 |
韦尔股份 |
17,739,468 |
1,739,177,442.72 |
6.96 |
4 |
688012 |
中微公司 |
10,067,400 |
1,575,044,730.00 |
6.30 |
5 |
603986 |
兆易创新 |
14,562,521 |
1,547,267,856.25 |
6.19 |
6 |
002049 |
紫光国微 |
15,430,124 |
1,438,859,063.00 |
5.76 |
7 |
688008 |
澜起科技 |
19,596,571 |
1,124,801,106.82 |
4.50 |
8 |
300316 |
晶盛机电 |
14,467,946 |
1,025,777,371.40 |
4.11 |
9 |
600584 |
长电科技 |
32,242,651 |
1,005,003,431.67 |
4.02 |
10 |
600745 |
闻泰科技 |
20,292,524 |
992,304,423.60 |
3.97 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
688981 |
中芯国际 |
45,247,144 |
2,267,334,385.84 |
8.76 |
2 |
603986 |
兆易创新 |
14,650,095 |
1,787,311,590.00 |
6.91 |
3 |
002049 |
紫光国微 |
15,539,004 |
1,726,849,514.52 |
6.68 |
4 |
002371 |
北方华创 |
6,261,222 |
1,664,545,868.70 |
6.43 |
5 |
603501 |
韦尔股份 |
17,607,614 |
1,604,053,635.40 |
6.20 |
6 |
688012 |
中微公司 |
9,739,563 |
1,436,682,938.13 |
5.55 |
7 |
600703 |
三安光电 |
57,641,287 |
1,217,383,981.44 |
4.71 |
8 |
688008 |
澜起科技 |
16,535,031 |
1,143,796,355.12 |
4.42 |
9 |
600584 |
长电科技 |
32,485,251 |
1,054,146,394.95 |
4.08 |
10 |
600745 |
闻泰科技 |
18,085,814 |
999,241,223.50 |
3.86 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002049 |
紫光国微 |
14,049,096 |
1,851,951,834.72 |
9.08 |
2 |
688981 |
中芯国际 |
40,935,762 |
1,684,097,248.68 |
8.25 |
3 |
603986 |
兆易创新 |
13,260,365 |
1,358,789,601.55 |
6.66 |
4 |
002371 |
北方华创 |
5,675,372 |
1,278,661,311.60 |
6.27 |
5 |
603501 |
韦尔股份 |
15,924,699 |
1,227,635,045.91 |
6.02 |
6 |
688008 |
澜起科技 |
14,900,968 |
925,240,596.80 |
4.54 |
7 |
600703 |
三安光电 |
52,150,187 |
894,897,208.92 |
4.39 |
8 |
688012 |
中微公司 |
8,810,507 |
863,517,791.07 |
4.23 |
9 |
600745 |
闻泰科技 |
16,363,814 |
860,409,340.12 |
4.22 |
10 |
300661 |
圣邦股份 |
4,914,961 |
848,322,268.60 |
4.16 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002129 |
TCL中环 |
43,772,808 |
1,959,270,886.08 |
11.01 |
2 |
002049 |
紫光国微 |
11,092,510 |
1,597,321,440.00 |
8.97 |
3 |
002371 |
北方华创 |
4,715,468 |
1,312,786,291.20 |
7.38 |
4 |
688981 |
中芯国际 |
32,633,490 |
1,232,893,252.20 |
6.93 |
5 |
603501 |
韦尔股份 |
13,706,054 |
1,098,266,107.02 |
6.17 |
6 |
603986 |
兆易创新 |
10,571,148 |
991,045,125.00 |
5.57 |
7 |
600703 |
三安光电 |
45,012,287 |
786,814,776.76 |
4.42 |
8 |
300316 |
晶盛机电 |
10,996,694 |
743,596,448.28 |
4.18 |
9 |
688012 |
中微公司 |
6,349,772 |
684,949,905.64 |
3.85 |
10 |
600745 |
闻泰科技 |
13,033,317 |
621,298,221.39 |
3.49 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002129 |
TCL中环 |
37,253,608 |
2,193,864,975.12 |
11.31 |
2 |
603501 |
韦尔股份 |
8,663,387 |
1,499,025,852.61 |
7.73 |
3 |
603986 |
兆易创新 |
9,026,847 |
1,283,707,911.87 |
6.62 |
4 |
002049 |
紫光国微 |
6,761,440 |
1,282,780,396.80 |
6.61 |
5 |
688981 |
中芯国际 |
27,540,956 |
1,244,024,982.52 |
6.41 |
6 |
002371 |
北方华创 |
4,020,798 |
1,114,243,541.76 |
5.74 |
7 |
600745 |
闻泰科技 |
11,127,817 |
947,088,504.87 |
4.88 |
8 |
600703 |
三安光电 |
38,419,787 |
944,358,364.46 |
4.87 |
9 |
300782 |
卓胜微 |
5,178,294 |
699,069,690.00 |
3.60 |
10 |
600460 |
士兰微 |
13,139,076 |
683,231,952.00 |
3.52 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002129 |
中环股份 |
40,183,170 |
1,715,821,359.00 |
9.75 |
2 |
002049 |
紫光国微 |
7,745,972 |
1,584,361,112.88 |
9.00 |
3 |
603501 |
韦尔股份 |
7,799,187 |
1,508,362,765.80 |
8.57 |
4 |
603986 |
兆易创新 |
9,974,234 |
1,406,666,221.02 |
7.99 |
5 |
002371 |
北方华创 |
4,103,303 |
1,124,305,022.00 |
6.39 |
6 |
600745 |
闻泰科技 |
12,741,079 |
1,035,849,722.70 |
5.89 |
7 |
600703 |
三安光电 |
43,151,254 |
1,026,136,820.12 |
5.83 |
8 |
300661 |
圣邦股份 |
2,582,806 |
843,337,815.12 |
4.79 |
9 |
300782 |
卓胜微 |
3,712,854 |
779,402,311.68 |
4.43 |
10 |
600460 |
士兰微 |
14,639,792 |
710,029,912.00 |
4.03 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
603501 |
韦尔股份 |
6,067,087 |
1,885,468,626.99 |
10.74 |
2 |
603986 |
兆易创新 |
7,777,534 |
1,367,679,353.90 |
7.79 |
3 |
002049 |
紫光国微 |
6,031,253 |
1,357,031,925.00 |
7.73 |
4 |
002129 |
中环股份 |
31,314,086 |
1,307,363,090.50 |
7.45 |
5 |
600745 |
闻泰科技 |
9,912,479 |
1,280,594,534.70 |
7.30 |
6 |
600703 |
三安光电 |
33,630,625 |
1,263,166,275.00 |
7.20 |
7 |
002371 |
北方华创 |
3,202,891 |
1,111,467,234.82 |
6.33 |
8 |
300782 |
卓胜微 |
2,886,029 |
943,154,277.20 |
5.37 |
9 |
300661 |
圣邦股份 |
2,000,706 |
618,218,154.00 |
3.52 |
10 |
600460 |
士兰微 |
11,407,292 |
618,275,226.40 |
3.52 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002129 |
中环股份 |
33,539,546 |
1,538,458,975.02 |
9.33 |
2 |
002049 |
紫光国微 |
6,737,418 |
1,393,298,042.40 |
8.45 |
3 |
002371 |
北方华创 |
3,524,303 |
1,288,802,364.07 |
7.81 |
4 |
603501 |
韦尔股份 |
4,988,634 |
1,210,292,494.74 |
7.34 |
5 |
600703 |
三安光电 |
36,767,468 |
1,165,161,060.92 |
7.06 |
6 |
603986 |
兆易创新 |
7,969,714 |
1,155,528,832.86 |
7.01 |
7 |
300782 |
卓胜微 |
3,057,929 |
1,076,391,008.00 |
6.53 |
8 |
600745 |
闻泰科技 |
9,889,517 |
924,197,162.22 |
5.60 |
9 |
600460 |
士兰微 |
12,900,584 |
736,494,340.56 |
4.47 |
10 |
300661 |
圣邦股份 |
2,184,636 |
726,893,936.28 |
4.41 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300782 |
卓胜微 |
2,916,557 |
1,566,340,389.54 |
9.64 |
2 |
603501 |
韦尔股份 |
4,776,621 |
1,538,071,962.00 |
9.46 |
3 |
603986 |
兆易创新 |
7,617,178 |
1,431,267,746.20 |
8.81 |
4 |
002129 |
中环股份 |
31,944,944 |
1,233,074,838.40 |
7.59 |
5 |
600703 |
三安光电 |
35,016,328 |
1,122,273,312.40 |
6.90 |
6 |
002049 |
紫光国微 |
6,399,673 |
986,765,579.87 |
6.07 |
7 |
002371 |
北方华创 |
3,331,603 |
924,120,040.14 |
5.69 |
8 |
600745 |
闻泰科技 |
9,414,434 |
912,258,654.60 |
5.61 |
9 |
600460 |
士兰微 |
12,568,497 |
708,234,805.95 |
4.36 |
10 |
600584 |
长电科技 |
16,677,306 |
628,400,890.08 |
3.87 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
603501 |
韦尔股份 |
10,489,489 |
2,685,333,616.08 |
13.09 |
2 |
603986 |
兆易创新 |
10,090,508 |
1,724,266,007.04 |
8.41 |
3 |
300782 |
卓胜微 |
2,728,860 |
1,657,424,655.28 |
8.08 |
4 |
600703 |
三安光电 |
66,274,960 |
1,542,881,068.80 |
7.52 |
5 |
002129 |
中环股份 |
50,060,479 |
1,416,210,950.91 |
6.91 |
6 |
600745 |
闻泰科技 |
14,131,065 |
1,384,844,370.00 |
6.75 |
7 |
002049 |
紫光国微 |
12,048,477 |
1,289,066,554.23 |
6.29 |
8 |
600584 |
长电科技 |
31,101,216 |
1,063,350,575.04 |
5.19 |
9 |
002371 |
北方华创 |
6,187,091 |
888,095,042.14 |
4.33 |
10 |
002185 |
华天科技 |
60,390,647 |
705,362,756.96 |
3.44 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
603501 |
韦尔股份 |
11,129,977 |
2,559,953,684.70 |
10.72 |
2 |
603986 |
兆易创新 |
10,754,215 |
2,123,957,462.50 |
8.90 |
3 |
600703 |
三安光电 |
70,628,628 |
1,907,679,242.28 |
7.99 |
4 |
002049 |
紫光国微 |
12,826,444 |
1,716,306,471.64 |
7.19 |
5 |
300782 |
卓胜微 |
2,905,160 |
1,653,175,986.40 |
6.93 |
6 |
600745 |
闻泰科技 |
15,063,628 |
1,490,187,372.00 |
6.24 |
7 |
600584 |
长电科技 |
33,148,867 |
1,411,147,268.19 |
5.91 |
8 |
002129 |
中环股份 |
53,312,680 |
1,359,473,340.00 |
5.69 |
9 |
002371 |
北方华创 |
6,599,152 |
1,192,730,732.48 |
5.00 |
10 |
603160 |
汇顶科技 |
6,609,443 |
1,028,098,858.65 |
4.31 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600703 |
三安光电 |
82,759,814 |
2,021,822,256.02 |
9.15 |
2 |
002049 |
紫光国微 |
14,684,687 |
1,744,247,121.86 |
7.89 |
3 |
600745 |
闻泰科技 |
14,336,757 |
1,671,078,823.02 |
7.56 |
4 |
603986 |
兆易创新 |
9,457,118 |
1,637,121,696.98 |
7.41 |
5 |
002129 |
中环股份 |
66,608,329 |
1,475,374,487.35 |
6.68 |
6 |
603019 |
中科曙光 |
38,463,533 |
1,450,844,464.76 |
6.57 |
7 |
600584 |
长电科技 |
38,729,475 |
1,386,127,910.25 |
6.27 |
8 |
002371 |
北方华创 |
7,987,176 |
1,270,440,214.56 |
5.75 |
9 |
002185 |
华天科技 |
80,350,847 |
1,100,806,603.90 |
4.98 |
10 |
603501 |
韦尔股份 |
6,150,757 |
1,090,959,769.09 |
4.94 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
603986 |
兆易创新 |
6,192,171 |
1,460,795,060.61 |
9.73 |
2 |
600703 |
三安光电 |
54,355,923 |
1,358,898,075.00 |
9.05 |
3 |
600745 |
闻泰科技 |
9,413,399 |
1,185,617,604.05 |
7.90 |
4 |
603160 |
汇顶科技 |
4,413,369 |
983,739,950.10 |
6.55 |
5 |
002129 |
中环股份 |
43,741,745 |
982,439,592.70 |
6.54 |
6 |
603019 |
中科曙光 |
25,257,340 |
969,881,856.00 |
6.46 |
7 |
002371 |
北方华创 |
5,248,937 |
897,095,822.67 |
5.98 |
8 |
603501 |
韦尔股份 |
4,043,133 |
816,510,709.35 |
5.44 |
9 |
600584 |
长电科技 |
25,434,945 |
795,350,730.15 |
5.30 |
10 |
002185 |
华天科技 |
52,768,890 |
713,963,081.70 |
4.76 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
603986 |
兆易创新 |
7,520,125 |
1,819,945,451.25 |
10.58 |
2 |
603160 |
汇顶科技 |
6,655,887 |
1,735,722,211.86 |
10.09 |
3 |
600703 |
三安光电 |
85,072,954 |
1,629,147,069.10 |
9.47 |
4 |
600745 |
闻泰科技 |
14,875,492 |
1,509,862,438.00 |
8.77 |
5 |
002129 |
中环股份 |
74,223,007 |
1,060,646,770.03 |
6.16 |
6 |
002371 |
北方华创 |
9,049,717 |
1,052,482,087.10 |
6.12 |
7 |
603501 |
韦尔股份 |
6,267,129 |
977,045,411.10 |
5.68 |
8 |
002185 |
华天科技 |
90,220,722 |
889,576,318.92 |
5.17 |
9 |
002049 |
紫光国微 |
16,637,580 |
830,215,242.00 |
4.82 |
10 |
600584 |
长电科技 |
40,331,886 |
793,328,197.62 |
4.61 |