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 |
29,286,927 |
1,498,026,316.05 |
8.32 |
2 |
688981 |
中芯国际 |
29,286,927 |
1,498,026,316.05 |
8.32 |
3 |
603501 |
韦尔股份 |
12,399,016 |
1,153,852,428.96 |
6.41 |
4 |
603501 |
韦尔股份 |
12,399,016 |
1,153,852,428.96 |
6.41 |
5 |
603986 |
兆易创新 |
9,981,283 |
984,154,503.80 |
5.47 |
6 |
603986 |
兆易创新 |
9,981,283 |
984,154,503.80 |
5.47 |
7 |
688012 |
中微公司 |
6,474,175 |
974,687,046.25 |
5.41 |
8 |
688012 |
中微公司 |
6,474,175 |
974,687,046.25 |
5.41 |
9 |
002371 |
北方华创 |
3,960,006 |
955,549,447.80 |
5.31 |
10 |
002371 |
北方华创 |
3,960,006 |
955,549,447.80 |
5.31 |
11 |
002049 |
紫光国微 |
10,173,319 |
887,113,416.80 |
4.93 |
12 |
002049 |
紫光国微 |
10,173,319 |
887,113,416.80 |
4.93 |
13 |
300782 |
卓胜微 |
5,594,943 |
652,929,848.10 |
3.63 |
14 |
300782 |
卓胜微 |
5,594,943 |
652,929,848.10 |
3.63 |
15 |
600584 |
长电科技 |
21,303,194 |
649,747,417.00 |
3.61 |
16 |
600584 |
长电科技 |
21,303,194 |
649,747,417.00 |
3.61 |
17 |
688008 |
澜起科技 |
11,900,154 |
591,437,653.80 |
3.29 |
18 |
688008 |
澜起科技 |
11,900,154 |
591,437,653.80 |
3.29 |
19 |
600703 |
三安光电 |
37,323,602 |
575,529,942.84 |
3.20 |
20 |
600703 |
三安光电 |
37,323,602 |
575,529,942.84 |
3.20 |
21 |
688347 |
华虹公司 |
57,825 |
2,537,361.00 |
0.01 |
22 |
688347 |
华虹公司 |
57,825 |
2,537,361.00 |
0.01 |
23 |
688472 |
阿特斯 |
6,261 |
85,149.60 |
0.00 |
24 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
25 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
26 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
27 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
28 |
688472 |
阿特斯 |
6,261 |
85,149.60 |
0.00 |
29 |
688719 |
爱科赛博 |
1,939 |
126,707.61 |
0.00 |
30 |
688719 |
爱科赛博 |
1,939 |
126,707.61 |
0.00 |
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 |
28,533,594 |
1,441,517,168.88 |
7.39 |
2 |
688981 |
中芯国际 |
28,533,594 |
1,441,517,168.88 |
7.39 |
3 |
002371 |
北方华创 |
3,854,106 |
1,224,256,770.90 |
6.28 |
4 |
002371 |
北方华创 |
3,854,106 |
1,224,256,770.90 |
6.28 |
5 |
603501 |
韦尔股份 |
12,080,613 |
1,184,383,298.52 |
6.07 |
6 |
603501 |
韦尔股份 |
12,080,613 |
1,184,383,298.52 |
6.07 |
7 |
603986 |
兆易创新 |
9,725,583 |
1,033,343,193.75 |
5.30 |
8 |
603986 |
兆易创新 |
9,725,583 |
1,033,343,193.75 |
5.30 |
9 |
688012 |
中微公司 |
6,305,111 |
986,434,615.95 |
5.06 |
10 |
688012 |
中微公司 |
6,305,111 |
986,434,615.95 |
5.06 |
11 |
002049 |
紫光国微 |
9,910,184 |
924,124,658.00 |
4.74 |
12 |
002049 |
紫光国微 |
9,910,184 |
924,124,658.00 |
4.74 |
13 |
300316 |
晶盛机电 |
9,538,418 |
676,273,836.20 |
3.47 |
14 |
300316 |
晶盛机电 |
9,538,418 |
676,273,836.20 |
3.47 |
15 |
688008 |
澜起科技 |
11,593,339 |
665,689,525.38 |
3.41 |
16 |
688008 |
澜起科技 |
11,593,339 |
665,689,525.38 |
3.41 |
17 |
600584 |
长电科技 |
20,750,994 |
646,808,482.98 |
3.32 |
18 |
600584 |
长电科技 |
20,750,994 |
646,808,482.98 |
3.32 |
19 |
600703 |
三安光电 |
36,366,002 |
626,949,874.48 |
3.21 |
20 |
600703 |
三安光电 |
36,366,002 |
626,949,874.48 |
3.21 |
21 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
22 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
23 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
24 |
301202 |
朗威股份 |
3,060 |
79,009.20 |
0.00 |
25 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
26 |
301202 |
朗威股份 |
3,060 |
79,009.20 |
0.00 |
27 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
28 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
29 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
0.00 |
30 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
0.00 |
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 |
22,354,090 |
1,120,163,449.90 |
6.93 |
2 |
688981 |
中芯国际 |
22,354,090 |
1,120,163,449.90 |
6.93 |
3 |
603986 |
兆易创新 |
7,940,218 |
968,706,596.00 |
6.00 |
4 |
603986 |
兆易创新 |
7,940,218 |
968,706,596.00 |
6.00 |
5 |
002049 |
紫光国微 |
7,941,031 |
882,486,775.03 |
5.46 |
6 |
002049 |
紫光国微 |
7,941,031 |
882,486,775.03 |
5.46 |
7 |
002371 |
北方华创 |
2,887,606 |
767,670,055.10 |
4.75 |
8 |
002371 |
北方华创 |
2,887,606 |
767,670,055.10 |
4.75 |
9 |
688012 |
中微公司 |
5,053,717 |
745,473,794.67 |
4.62 |
10 |
688012 |
中微公司 |
5,053,717 |
745,473,794.67 |
4.62 |
11 |
603501 |
韦尔股份 |
7,940,963 |
723,421,729.30 |
4.48 |
12 |
603501 |
韦尔股份 |
7,940,963 |
723,421,729.30 |
4.48 |
13 |
688008 |
澜起科技 |
9,384,476 |
649,099,771.52 |
4.02 |
14 |
688008 |
澜起科技 |
9,384,476 |
649,099,771.52 |
4.02 |
15 |
600703 |
三安光电 |
28,839,403 |
609,088,191.36 |
3.77 |
16 |
600703 |
三安光电 |
28,839,403 |
609,088,191.36 |
3.77 |
17 |
600584 |
长电科技 |
16,603,794 |
538,793,115.30 |
3.34 |
18 |
600584 |
长电科技 |
16,603,794 |
538,793,115.30 |
3.34 |
19 |
600745 |
闻泰科技 |
8,662,832 |
478,621,468.00 |
2.96 |
20 |
600745 |
闻泰科技 |
8,662,832 |
478,621,468.00 |
2.96 |
21 |
688343 |
云天励飞 |
24,961 |
1,096,287.12 |
0.01 |
22 |
688343 |
云天励飞 |
24,961 |
1,096,287.12 |
0.01 |
23 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
24 |
688073 |
毕得医药 |
2,544 |
309,452.16 |
0.00 |
25 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
26 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
27 |
688484 |
南芯科技 |
10,071 |
402,739.29 |
0.00 |
28 |
688073 |
毕得医药 |
2,544 |
309,452.16 |
0.00 |
29 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
30 |
688484 |
南芯科技 |
10,071 |
402,739.29 |
0.00 |
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 |
7,542,811 |
994,293,346.02 |
7.64 |
2 |
002049 |
紫光国微 |
7,542,811 |
994,293,346.02 |
7.64 |
3 |
688981 |
中芯国际 |
21,256,832 |
874,506,068.48 |
6.72 |
4 |
688981 |
中芯国际 |
21,256,832 |
874,506,068.48 |
6.72 |
5 |
603986 |
兆易创新 |
7,542,618 |
772,892,066.46 |
5.94 |
6 |
603986 |
兆易创新 |
7,542,618 |
772,892,066.46 |
5.94 |
7 |
002371 |
北方华创 |
2,742,806 |
617,954,191.80 |
4.75 |
8 |
002371 |
北方华创 |
2,742,806 |
617,954,191.80 |
4.75 |
9 |
603501 |
韦尔股份 |
7,542,808 |
581,475,068.72 |
4.47 |
10 |
603501 |
韦尔股份 |
7,542,808 |
581,475,068.72 |
4.47 |
11 |
688008 |
澜起科技 |
8,914,347 |
551,751,122.20 |
4.24 |
12 |
688008 |
澜起科技 |
8,914,347 |
551,751,122.20 |
4.24 |
13 |
300661 |
圣邦股份 |
2,742,821 |
473,410,904.60 |
3.64 |
14 |
300661 |
圣邦股份 |
2,742,821 |
473,410,904.60 |
3.64 |
15 |
688012 |
中微公司 |
4,800,781 |
470,524,545.81 |
3.62 |
16 |
688012 |
中微公司 |
4,800,781 |
470,524,545.81 |
3.62 |
17 |
600703 |
三安光电 |
27,387,403 |
469,967,835.48 |
3.61 |
18 |
600703 |
三安光电 |
27,387,403 |
469,967,835.48 |
3.61 |
19 |
300316 |
晶盛机电 |
6,857,200 |
435,843,632.00 |
3.35 |
20 |
300316 |
晶盛机电 |
6,857,200 |
435,843,632.00 |
3.35 |
21 |
688271 |
联影医疗 |
7,365 |
1,264,423.20 |
0.01 |
22 |
600206 |
有研新材 |
138,400 |
1,777,056.00 |
0.01 |
23 |
688428 |
诺诚健华 |
70,700 |
907,081.00 |
0.01 |
24 |
300236 |
上海新阳 |
39,647 |
1,101,790.13 |
0.01 |
25 |
300236 |
上海新阳 |
39,647 |
1,101,790.13 |
0.01 |
26 |
688428 |
诺诚健华 |
70,700 |
907,081.00 |
0.01 |
27 |
688271 |
联影医疗 |
7,365 |
1,264,423.20 |
0.01 |
28 |
600206 |
有研新材 |
138,400 |
1,777,056.00 |
0.01 |
29 |
688475 |
萤石网络 |
20,526 |
532,239.18 |
0.00 |
30 |
688475 |
萤石网络 |
20,526 |
532,239.18 |
0.00 |
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 |
002049 |
紫光国微 |
5,911,776 |
851,295,744.00 |
7.57 |
2 |
002049 |
紫光国微 |
5,911,776 |
851,295,744.00 |
7.57 |
3 |
688981 |
中芯国际 |
19,882,032 |
751,143,168.96 |
6.68 |
4 |
688981 |
中芯国际 |
19,882,032 |
751,143,168.96 |
6.68 |
5 |
002371 |
北方华创 |
2,411,006 |
671,224,070.40 |
5.96 |
6 |
002371 |
北方华创 |
2,411,006 |
671,224,070.40 |
5.96 |
7 |
603986 |
兆易创新 |
6,626,258 |
621,211,687.50 |
5.52 |
8 |
603986 |
兆易创新 |
6,626,258 |
621,211,687.50 |
5.52 |
9 |
603501 |
韦尔股份 |
7,313,408 |
586,023,383.04 |
5.21 |
10 |
603501 |
韦尔股份 |
7,313,408 |
586,023,383.04 |
5.21 |
11 |
600703 |
三安光电 |
27,728,103 |
484,687,240.44 |
4.31 |
12 |
600703 |
三安光电 |
27,728,103 |
484,687,240.44 |
4.31 |
13 |
300316 |
晶盛机电 |
6,628,600 |
448,225,932.00 |
3.98 |
14 |
300316 |
晶盛机电 |
6,628,600 |
448,225,932.00 |
3.98 |
15 |
688012 |
中微公司 |
3,610,840 |
389,501,310.80 |
3.46 |
16 |
688012 |
中微公司 |
3,610,840 |
389,501,310.80 |
3.46 |
17 |
600745 |
闻泰科技 |
7,832,232 |
373,362,499.44 |
3.32 |
18 |
600745 |
闻泰科技 |
7,832,232 |
373,362,499.44 |
3.32 |
19 |
300661 |
圣邦股份 |
2,490,437 |
350,877,668.93 |
3.12 |
20 |
300661 |
圣邦股份 |
2,490,437 |
350,877,668.93 |
3.12 |
21 |
688271 |
联影医疗 |
7,365 |
1,177,221.60 |
0.01 |
22 |
688428 |
诺诚健华 |
70,700 |
609,434.00 |
0.01 |
23 |
688271 |
联影医疗 |
7,365 |
1,177,221.60 |
0.01 |
24 |
688428 |
诺诚健华 |
70,700 |
609,434.00 |
0.01 |
25 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.00 |
26 |
688119 |
中钢洛耐 |
33,327 |
196,962.57 |
0.00 |
27 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.00 |
28 |
688119 |
中钢洛耐 |
33,327 |
196,962.57 |
0.00 |
29 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.00 |
30 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.00 |
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 |
603986 |
兆易创新 |
5,889,309 |
837,518,632.89 |
6.66 |
2 |
603986 |
兆易创新 |
5,889,309 |
837,518,632.89 |
6.66 |
3 |
603501 |
韦尔股份 |
4,819,476 |
833,913,932.28 |
6.63 |
4 |
603501 |
韦尔股份 |
4,819,476 |
833,913,932.28 |
6.63 |
5 |
688981 |
中芯国际 |
17,673,760 |
798,323,739.20 |
6.35 |
6 |
688981 |
中芯国际 |
17,673,760 |
798,323,739.20 |
6.35 |
7 |
002049 |
紫光国微 |
3,749,618 |
711,377,526.96 |
5.66 |
8 |
002049 |
紫光国微 |
3,749,618 |
711,377,526.96 |
5.66 |
9 |
600703 |
三安光电 |
24,635,296 |
605,535,575.68 |
4.82 |
10 |
600703 |
三安光电 |
24,635,296 |
605,535,575.68 |
4.82 |
11 |
002371 |
北方华创 |
2,142,906 |
593,842,110.72 |
4.72 |
12 |
002371 |
北方华创 |
2,142,906 |
593,842,110.72 |
4.72 |
13 |
600745 |
闻泰科技 |
6,960,318 |
592,392,664.98 |
4.71 |
14 |
600745 |
闻泰科技 |
6,960,318 |
592,392,664.98 |
4.71 |
15 |
300661 |
圣邦股份 |
2,244,526 |
408,548,622.52 |
3.25 |
16 |
300661 |
圣邦股份 |
2,244,526 |
408,548,622.52 |
3.25 |
17 |
300316 |
晶盛机电 |
5,891,600 |
398,213,244.00 |
3.17 |
18 |
300316 |
晶盛机电 |
5,891,600 |
398,213,244.00 |
3.17 |
19 |
600460 |
士兰微 |
7,498,070 |
389,899,640.00 |
3.10 |
20 |
600460 |
士兰微 |
7,498,070 |
389,899,640.00 |
3.10 |
21 |
688349 |
三一重能 |
32,650 |
1,330,487.50 |
0.01 |
22 |
688349 |
三一重能 |
32,650 |
1,330,487.50 |
0.01 |
23 |
688119 |
中钢洛耐 |
33,327 |
233,622.27 |
0.00 |
24 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
25 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
26 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
27 |
688119 |
中钢洛耐 |
33,327 |
233,622.27 |
0.00 |
28 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.00 |
29 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
30 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.00 |
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 |
603501 |
韦尔股份 |
4,816,091 |
931,431,999.40 |
8.08 |
2 |
603501 |
韦尔股份 |
4,816,091 |
931,431,999.40 |
8.08 |
3 |
002049 |
紫光国微 |
3,919,977 |
801,792,095.58 |
6.96 |
4 |
002049 |
紫光国微 |
3,919,977 |
801,792,095.58 |
6.96 |
5 |
688981 |
中芯国际 |
17,149,952 |
790,441,287.68 |
6.86 |
6 |
688981 |
中芯国际 |
17,149,952 |
790,441,287.68 |
6.86 |
7 |
603986 |
兆易创新 |
4,899,989 |
691,045,448.67 |
6.00 |
8 |
603986 |
兆易创新 |
4,899,989 |
691,045,448.67 |
6.00 |
9 |
002371 |
北方华创 |
2,449,982 |
671,295,068.00 |
5.83 |
10 |
002371 |
北方华创 |
2,449,982 |
671,295,068.00 |
5.83 |
11 |
600703 |
三安光电 |
24,009,957 |
570,956,777.46 |
4.95 |
12 |
600703 |
三安光电 |
24,009,957 |
570,956,777.46 |
4.95 |
13 |
600745 |
闻泰科技 |
6,860,690 |
557,774,097.00 |
4.84 |
14 |
600745 |
闻泰科技 |
6,860,690 |
557,774,097.00 |
4.84 |
15 |
300661 |
圣邦股份 |
1,469,984 |
479,979,175.68 |
4.17 |
16 |
300661 |
圣邦股份 |
1,469,984 |
479,979,175.68 |
4.17 |
17 |
300782 |
卓胜微 |
1,960,027 |
411,448,867.84 |
3.57 |
18 |
300782 |
卓胜微 |
1,960,027 |
411,448,867.84 |
3.57 |
19 |
600460 |
士兰微 |
7,349,990 |
356,474,515.00 |
3.09 |
20 |
600460 |
士兰微 |
7,349,990 |
356,474,515.00 |
3.09 |
21 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
22 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
23 |
688230 |
芯导科技 |
2,594 |
269,542.54 |
0.00 |
24 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.00 |
25 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
26 |
688772 |
珠海冠宇 |
12,960 |
391,262.40 |
0.00 |
27 |
688295 |
中复神鹰 |
13,998 |
410,561.34 |
0.00 |
28 |
688230 |
芯导科技 |
2,594 |
269,542.54 |
0.00 |
29 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
391,262.40 |
0.00 |
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 |
3,956,591 |
1,229,589,785.07 |
10.11 |
2 |
603501 |
韦尔股份 |
3,956,591 |
1,229,589,785.07 |
10.11 |
3 |
688981 |
中芯国际 |
13,796,975 |
731,101,705.25 |
6.01 |
4 |
688981 |
中芯国际 |
13,796,975 |
731,101,705.25 |
6.01 |
5 |
600703 |
三安光电 |
19,315,836 |
725,502,800.16 |
5.97 |
6 |
600703 |
三安光电 |
19,315,836 |
725,502,800.16 |
5.97 |
7 |
600745 |
闻泰科技 |
5,518,790 |
713,579,547.00 |
5.87 |
8 |
600745 |
闻泰科技 |
5,518,790 |
713,579,547.00 |
5.87 |
9 |
002049 |
紫光国微 |
3,153,578 |
709,555,050.00 |
5.84 |
10 |
002049 |
紫光国微 |
3,153,578 |
709,555,050.00 |
5.84 |
11 |
603986 |
兆易创新 |
3,941,919 |
693,186,456.15 |
5.70 |
12 |
603986 |
兆易创新 |
3,941,919 |
693,186,456.15 |
5.70 |
13 |
002371 |
北方华创 |
1,970,982 |
683,970,173.64 |
5.63 |
14 |
002371 |
北方华创 |
1,970,982 |
683,970,173.64 |
5.63 |
15 |
300782 |
卓胜微 |
1,576,827 |
515,307,063.60 |
4.24 |
16 |
300782 |
卓胜微 |
1,576,827 |
515,307,063.60 |
4.24 |
17 |
300661 |
圣邦股份 |
1,182,584 |
365,418,456.00 |
3.01 |
18 |
300661 |
圣邦股份 |
1,182,584 |
365,418,456.00 |
3.01 |
19 |
300316 |
晶盛机电 |
4,730,400 |
328,762,800.00 |
2.70 |
20 |
300316 |
晶盛机电 |
4,730,400 |
328,762,800.00 |
2.70 |
21 |
002079 |
苏州固锝 |
400,000 |
5,336,000.00 |
0.04 |
22 |
002079 |
苏州固锝 |
400,000 |
5,336,000.00 |
0.04 |
23 |
688176 |
亚虹医药 |
37,990 |
873,010.20 |
0.01 |
24 |
688176 |
亚虹医药 |
37,990 |
873,010.20 |
0.01 |
25 |
688772 |
珠海冠宇 |
12,960 |
506,606.40 |
0.00 |
26 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
27 |
688230 |
芯导科技 |
2,594 |
338,024.14 |
0.00 |
28 |
688230 |
芯导科技 |
2,594 |
338,024.14 |
0.00 |
29 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
506,606.40 |
0.00 |
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 |
603501 |
韦尔股份 |
3,752,631 |
910,425,806.91 |
7.58 |
2 |
603501 |
韦尔股份 |
3,752,631 |
910,425,806.91 |
7.58 |
3 |
002049 |
紫光国微 |
3,755,592 |
776,656,425.60 |
6.47 |
4 |
002049 |
紫光国微 |
3,755,592 |
776,656,425.60 |
6.47 |
5 |
600703 |
三安光电 |
24,446,057 |
774,695,546.33 |
6.45 |
6 |
600703 |
三安光电 |
24,446,057 |
774,695,546.33 |
6.45 |
7 |
002371 |
北方华创 |
2,086,549 |
763,030,103.81 |
6.35 |
8 |
002371 |
北方华创 |
2,086,549 |
763,030,103.81 |
6.35 |
9 |
300782 |
卓胜微 |
2,086,617 |
732,909,684.00 |
6.10 |
10 |
300782 |
卓胜微 |
2,086,617 |
732,909,684.00 |
6.10 |
11 |
603986 |
兆易创新 |
5,013,660 |
726,930,563.40 |
6.05 |
12 |
603986 |
兆易创新 |
5,013,660 |
726,930,563.40 |
6.05 |
13 |
600745 |
闻泰科技 |
5,819,258 |
545,031,704.28 |
4.54 |
14 |
300661 |
圣邦股份 |
1,638,484 |
545,172,781.32 |
4.54 |
15 |
600745 |
闻泰科技 |
5,819,258 |
545,031,704.28 |
4.54 |
16 |
300661 |
圣邦股份 |
1,638,484 |
545,172,781.32 |
4.54 |
17 |
600460 |
士兰微 |
7,166,490 |
409,134,914.10 |
3.41 |
18 |
600460 |
士兰微 |
7,166,490 |
409,134,914.10 |
3.41 |
19 |
300316 |
晶盛机电 |
5,826,271 |
374,920,538.85 |
3.12 |
20 |
300316 |
晶盛机电 |
5,826,271 |
374,920,538.85 |
3.12 |
21 |
688766 |
普冉股份 |
704 |
169,896.32 |
0.00 |
22 |
688662 |
富信科技 |
2,556 |
86,341.68 |
0.00 |
23 |
688621 |
阳光诺和 |
1,485 |
247,772.25 |
0.00 |
24 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
25 |
688383 |
新益昌 |
2,701 |
365,931.48 |
0.00 |
26 |
688621 |
阳光诺和 |
1,485 |
247,772.25 |
0.00 |
27 |
688662 |
富信科技 |
2,556 |
86,341.68 |
0.00 |
28 |
688766 |
普冉股份 |
704 |
169,896.32 |
0.00 |
29 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
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 |
603501 |
韦尔股份 |
3,350,389 |
1,078,825,258.00 |
9.55 |
2 |
603501 |
韦尔股份 |
3,350,389 |
1,078,825,258.00 |
9.55 |
3 |
300782 |
卓胜微 |
1,863,068 |
997,430,550.00 |
8.83 |
4 |
300782 |
卓胜微 |
1,863,068 |
997,430,550.00 |
8.83 |
5 |
603986 |
兆易创新 |
4,471,172 |
840,133,218.80 |
7.44 |
6 |
603986 |
兆易创新 |
4,471,172 |
840,133,218.80 |
7.44 |
7 |
600703 |
三安光电 |
21,610,821 |
692,626,813.05 |
6.13 |
8 |
600703 |
三安光电 |
21,610,821 |
692,626,813.05 |
6.13 |
9 |
002049 |
紫光国微 |
3,353,365 |
517,055,349.35 |
4.58 |
10 |
002049 |
紫光国微 |
3,353,365 |
517,055,349.35 |
4.58 |
11 |
002371 |
北方华创 |
1,863,038 |
516,769,480.44 |
4.57 |
12 |
002371 |
北方华创 |
1,863,038 |
516,769,480.44 |
4.57 |
13 |
600745 |
闻泰科技 |
5,152,994 |
499,325,118.60 |
4.42 |
14 |
600745 |
闻泰科技 |
5,152,994 |
499,325,118.60 |
4.42 |
15 |
600584 |
长电科技 |
10,060,230 |
379,069,466.40 |
3.36 |
16 |
600584 |
长电科技 |
10,060,230 |
379,069,466.40 |
3.36 |
17 |
688012 |
中微公司 |
2,235,561 |
370,924,281.12 |
3.28 |
18 |
688012 |
中微公司 |
2,235,561 |
370,924,281.12 |
3.28 |
19 |
600460 |
士兰微 |
6,463,385 |
364,211,744.75 |
3.22 |
20 |
600460 |
士兰微 |
6,463,385 |
364,211,744.75 |
3.22 |
21 |
688661 |
和林微纳 |
1,452 |
121,982.52 |
0.00 |
22 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.00 |
23 |
688317 |
之江生物 |
5,740 |
366,326.80 |
0.00 |
24 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
25 |
688317 |
之江生物 |
5,740 |
366,326.80 |
0.00 |
26 |
688383 |
新益昌 |
2,701 |
286,954.24 |
0.00 |
27 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
28 |
688661 |
和林微纳 |
1,452 |
121,982.52 |
0.00 |
29 |
688687 |
凯因科技 |
5,354 |
149,804.92 |
0.00 |
30 |
688687 |
凯因科技 |
5,354 |
149,804.92 |
0.00 |
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 |
5,099,103 |
1,302,690,722.16 |
11.67 |
2 |
603501 |
韦尔股份 |
5,099,103 |
1,302,690,722.16 |
11.67 |
3 |
300782 |
卓胜微 |
1,020,150 |
618,508,570.00 |
5.54 |
4 |
300782 |
卓胜微 |
1,020,150 |
618,508,570.00 |
5.54 |
5 |
603986 |
兆易创新 |
3,569,333 |
609,927,623.04 |
5.46 |
6 |
603986 |
兆易创新 |
3,569,333 |
609,927,623.04 |
5.46 |
7 |
600703 |
三安光电 |
26,117,696 |
608,019,962.88 |
5.45 |
8 |
600703 |
三安光电 |
26,117,696 |
608,019,962.88 |
5.45 |
9 |
002129 |
中环股份 |
20,905,876 |
591,427,232.04 |
5.30 |
10 |
002129 |
中环股份 |
20,905,876 |
591,427,232.04 |
5.30 |
11 |
600745 |
闻泰科技 |
5,608,649 |
549,647,602.00 |
4.92 |
12 |
600745 |
闻泰科技 |
5,608,649 |
549,647,602.00 |
4.92 |
13 |
002049 |
紫光国微 |
5,099,060 |
545,548,429.40 |
4.89 |
14 |
002049 |
紫光国微 |
5,099,060 |
545,548,429.40 |
4.89 |
15 |
002371 |
北方华创 |
3,059,438 |
439,151,730.52 |
3.93 |
16 |
002371 |
北方华创 |
3,059,438 |
439,151,730.52 |
3.93 |
17 |
600584 |
长电科技 |
12,747,497 |
435,836,922.43 |
3.90 |
18 |
600584 |
长电科技 |
12,747,497 |
435,836,922.43 |
3.90 |
19 |
688008 |
澜起科技 |
5,063,203 |
309,868,023.60 |
2.78 |
20 |
688008 |
澜起科技 |
5,063,203 |
309,868,023.60 |
2.78 |
21 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.01 |
22 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.01 |
23 |
688135 |
利扬芯片 |
5,658 |
169,117.62 |
0.00 |
24 |
688317 |
之江生物 |
5,740 |
269,780.00 |
0.00 |
25 |
688687 |
凯因科技 |
5,354 |
110,560.10 |
0.00 |
26 |
300896 |
爱美客 |
473 |
194,871.27 |
0.00 |
27 |
300896 |
爱美客 |
473 |
194,871.27 |
0.00 |
28 |
688135 |
利扬芯片 |
5,658 |
169,117.62 |
0.00 |
29 |
688317 |
之江生物 |
5,740 |
269,780.00 |
0.00 |
30 |
688687 |
凯因科技 |
5,354 |
110,560.10 |
0.00 |
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 |
6,064,103 |
1,389,178,203.30 |
9.39 |
2 |
603501 |
韦尔股份 |
6,064,103 |
1,389,178,203.30 |
9.39 |
3 |
603986 |
兆易创新 |
4,244,833 |
838,354,517.50 |
5.67 |
4 |
603986 |
兆易创新 |
4,244,833 |
838,354,517.50 |
5.67 |
5 |
600703 |
三安光电 |
30,930,896 |
835,443,500.96 |
5.65 |
6 |
600703 |
三安光电 |
30,930,896 |
835,443,500.96 |
5.65 |
7 |
002049 |
紫光国微 |
6,063,995 |
811,423,170.95 |
5.48 |
8 |
002049 |
紫光国微 |
6,063,995 |
811,423,170.95 |
5.48 |
9 |
300782 |
卓胜微 |
1,213,150 |
686,594,885.00 |
4.64 |
10 |
300782 |
卓胜微 |
1,213,150 |
686,594,885.00 |
4.64 |
11 |
600745 |
闻泰科技 |
6,669,049 |
660,235,851.00 |
4.46 |
12 |
600745 |
闻泰科技 |
6,669,049 |
660,235,851.00 |
4.46 |
13 |
002371 |
北方华创 |
3,638,438 |
657,611,284.12 |
4.44 |
14 |
002371 |
北方华创 |
3,638,438 |
657,611,284.12 |
4.44 |
15 |
600584 |
长电科技 |
15,159,997 |
645,361,072.29 |
4.36 |
16 |
600584 |
长电科技 |
15,159,997 |
645,361,072.29 |
4.36 |
17 |
002129 |
中环股份 |
24,862,376 |
633,990,588.00 |
4.29 |
18 |
002129 |
中环股份 |
24,862,376 |
633,990,588.00 |
4.29 |
19 |
688008 |
澜起科技 |
6,027,130 |
499,528,534.40 |
3.38 |
20 |
688008 |
澜起科技 |
6,027,130 |
499,528,534.40 |
3.38 |
21 |
300671 |
富满电子 |
160,000 |
6,681,600.00 |
0.05 |
22 |
300671 |
富满电子 |
160,000 |
6,681,600.00 |
0.05 |
23 |
002104 |
恒宝股份 |
369,600 |
2,576,112.00 |
0.02 |
24 |
002104 |
恒宝股份 |
369,600 |
2,576,112.00 |
0.02 |
25 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.01 |
26 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.01 |
27 |
300896 |
爱美客 |
473 |
285,389.28 |
0.00 |
28 |
688301 |
奕瑞科技 |
2,427 |
394,921.44 |
0.00 |
29 |
300896 |
爱美客 |
473 |
285,389.28 |
0.00 |
30 |
688301 |
奕瑞科技 |
2,427 |
394,921.44 |
0.00 |
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 |
002049 |
紫光国微 |
9,017,038 |
1,071,043,773.64 |
7.95 |
2 |
002049 |
紫光国微 |
9,017,038 |
1,071,043,773.64 |
7.95 |
3 |
603986 |
兆易创新 |
5,560,388 |
962,558,766.68 |
7.15 |
4 |
603986 |
兆易创新 |
5,560,388 |
962,558,766.68 |
7.15 |
5 |
002129 |
中环股份 |
39,483,574 |
874,561,164.10 |
6.50 |
6 |
002129 |
中环股份 |
39,483,574 |
874,561,164.10 |
6.50 |
7 |
600584 |
长电科技 |
23,543,297 |
842,614,599.63 |
6.26 |
8 |
600584 |
长电科技 |
23,543,297 |
842,614,599.63 |
6.26 |
9 |
002371 |
北方华创 |
5,187,005 |
825,045,015.30 |
6.13 |
10 |
002371 |
北方华创 |
5,187,005 |
825,045,015.30 |
6.13 |
11 |
603501 |
韦尔股份 |
3,636,147 |
641,972,393.39 |
4.77 |
12 |
603501 |
韦尔股份 |
3,636,147 |
641,972,393.39 |
4.77 |
13 |
002185 |
华天科技 |
45,710,457 |
626,233,260.90 |
4.65 |
14 |
002185 |
华天科技 |
45,710,457 |
626,233,260.90 |
4.65 |
15 |
300661 |
圣邦股份 |
2,007,671 |
600,996,313.85 |
4.46 |
16 |
300661 |
圣邦股份 |
2,007,671 |
600,996,313.85 |
4.46 |
17 |
603160 |
汇顶科技 |
3,636,706 |
572,017,486.74 |
4.25 |
18 |
603160 |
汇顶科技 |
3,636,706 |
572,017,486.74 |
4.25 |
19 |
300782 |
卓胜微 |
1,156,950 |
437,095,710.00 |
3.25 |
20 |
300782 |
卓胜微 |
1,156,950 |
437,095,710.00 |
3.25 |
21 |
002413 |
雷科防务 |
577,000 |
4,783,330.00 |
0.04 |
22 |
002413 |
雷科防务 |
577,000 |
4,783,330.00 |
0.04 |
23 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.02 |
24 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.02 |
25 |
300183 |
东软载波 |
118,000 |
2,219,580.00 |
0.02 |
26 |
300183 |
东软载波 |
118,000 |
2,219,580.00 |
0.02 |
27 |
688520 |
神州细胞 |
12,351 |
688,321.23 |
0.01 |
28 |
688520 |
神州细胞 |
12,351 |
688,321.23 |
0.01 |
29 |
688222 |
成都先导 |
9,201 |
341,541.12 |
0.00 |
30 |
688222 |
成都先导 |
9,201 |
341,541.12 |
0.00 |
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 |
4,582,859 |
1,081,142,266.69 |
9.41 |
2 |
603986 |
兆易创新 |
4,582,859 |
1,081,142,266.69 |
9.41 |
3 |
002129 |
中环股份 |
34,122,978 |
766,402,085.88 |
6.67 |
4 |
002129 |
中环股份 |
34,122,978 |
766,402,085.88 |
6.67 |
5 |
002371 |
北方华创 |
4,143,227 |
708,118,926.57 |
6.16 |
6 |
002371 |
北方华创 |
4,143,227 |
708,118,926.57 |
6.16 |
7 |
603160 |
汇顶科技 |
3,055,876 |
681,154,760.40 |
5.93 |
8 |
603160 |
汇顶科技 |
3,055,876 |
681,154,760.40 |
5.93 |
9 |
600584 |
长电科技 |
19,870,105 |
621,338,183.35 |
5.41 |
10 |
600584 |
长电科技 |
19,870,105 |
621,338,183.35 |
5.41 |
11 |
603501 |
韦尔股份 |
3,055,840 |
617,126,888.00 |
5.37 |
12 |
603501 |
韦尔股份 |
3,055,840 |
617,126,888.00 |
5.37 |
13 |
002049 |
紫光国微 |
7,639,452 |
555,770,133.00 |
4.84 |
14 |
002049 |
紫光国微 |
7,639,452 |
555,770,133.00 |
4.84 |
15 |
002185 |
华天科技 |
38,197,462 |
516,811,660.86 |
4.50 |
16 |
002185 |
华天科技 |
38,197,462 |
516,811,660.86 |
4.50 |
17 |
300661 |
圣邦股份 |
1,527,781 |
466,049,594.05 |
4.06 |
18 |
300661 |
圣邦股份 |
1,527,781 |
466,049,594.05 |
4.06 |
19 |
300782 |
卓胜微 |
935,990 |
379,796,662.30 |
3.31 |
20 |
300782 |
卓胜微 |
935,990 |
379,796,662.30 |
3.31 |
21 |
002413 |
雷科防务 |
577,000 |
4,431,360.00 |
0.04 |
22 |
002413 |
雷科防务 |
577,000 |
4,431,360.00 |
0.04 |
23 |
300183 |
东软载波 |
118,000 |
1,851,420.00 |
0.02 |
24 |
300183 |
东软载波 |
118,000 |
1,851,420.00 |
0.02 |
25 |
688158 |
优刻得 |
20,700 |
1,415,466.00 |
0.01 |
26 |
688520 |
神州细胞 |
12,351 |
726,485.82 |
0.01 |
27 |
300139 |
晓程科技 |
118,000 |
838,980.00 |
0.01 |
28 |
300139 |
晓程科技 |
118,000 |
838,980.00 |
0.01 |
29 |
688158 |
优刻得 |
20,700 |
1,415,466.00 |
0.01 |
30 |
688520 |
神州细胞 |
12,351 |
726,485.82 |
0.01 |
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 |
4,407,146 |
1,066,573,403.46 |
9.82 |
2 |
603986 |
兆易创新 |
4,407,146 |
1,066,573,403.46 |
9.82 |
3 |
603160 |
汇顶科技 |
3,149,024 |
821,202,478.72 |
7.56 |
4 |
603160 |
汇顶科技 |
3,149,024 |
821,202,478.72 |
7.56 |
5 |
002371 |
北方华创 |
5,630,462 |
654,822,730.60 |
6.03 |
6 |
002371 |
北方华创 |
5,630,462 |
654,822,730.60 |
6.03 |
7 |
603501 |
韦尔股份 |
3,776,965 |
588,828,843.50 |
5.42 |
8 |
603501 |
韦尔股份 |
3,776,965 |
588,828,843.50 |
5.42 |
9 |
002129 |
中环股份 |
37,535,930 |
536,388,439.70 |
4.94 |
10 |
002129 |
中环股份 |
37,535,930 |
536,388,439.70 |
4.94 |
11 |
600584 |
长电科技 |
25,182,605 |
495,341,840.35 |
4.56 |
12 |
600584 |
长电科技 |
25,182,605 |
495,341,840.35 |
4.56 |
13 |
002185 |
华天科技 |
49,289,344 |
485,992,931.84 |
4.47 |
14 |
002185 |
华天科技 |
49,289,344 |
485,992,931.84 |
4.47 |
15 |
002049 |
紫光国微 |
9,384,073 |
468,265,242.70 |
4.31 |
16 |
002049 |
紫光国微 |
9,384,073 |
468,265,242.70 |
4.31 |
17 |
300661 |
圣邦股份 |
1,251,170 |
335,763,981.20 |
3.09 |
18 |
300661 |
圣邦股份 |
1,251,170 |
335,763,981.20 |
3.09 |
19 |
002180 |
纳思达 |
11,886,339 |
318,910,475.37 |
2.94 |
20 |
002180 |
纳思达 |
11,886,339 |
318,910,475.37 |
2.94 |
21 |
688158 |
优刻得 |
20,700 |
945,162.00 |
0.01 |
22 |
688158 |
优刻得 |
20,700 |
945,162.00 |
0.01 |
23 |
688139 |
海尔生物 |
13,249 |
395,880.12 |
0.00 |
24 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
25 |
688058 |
宝兰德 |
1,450 |
168,823.50 |
0.00 |
26 |
688189 |
南新制药 |
6,833 |
270,108.49 |
0.00 |
27 |
688058 |
宝兰德 |
1,450 |
168,823.50 |
0.00 |
28 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
29 |
688139 |
海尔生物 |
13,249 |
395,880.12 |
0.00 |
30 |
688189 |
南新制药 |
6,833 |
270,108.49 |
0.00 |