電子行業(yè)2022Q3基金持倉分析

電子行業(yè)公募基金持倉及外資持股占比2022Q3電子行業(yè)總體持倉情況：22Q3公募基金持倉占比4.6%，較22Q2環(huán)比下降0.3pp，連續(xù)三個季度下滑，整體處于歷史中等偏低水平；持倉總市值為2486.5億元，環(huán)比下降19.4%

。2022Q3外資持股情況：22Q3外資通過陸港通持股電子行業(yè)占比1.9%，較22Q2環(huán)比下滑0.2pp；外資持股總市值1170.8億元，環(huán)比下降15.5%

。1Q19-2Q22公募基金持倉市值及占比情況過去兩年外資持股占比情況（陸港通）8%7%6%5%4%3%2%1%0%01,0002,0003,0004,0005,0006,000公募基金持倉市值(億元）-左軸占行業(yè)市值比重-右軸0%1%1%2%2%3%3%05001,0001,5002,0002,50020Q3

20Q4

21Q1

21Q2

21Q3

21Q4

22Q1

22Q2

22Q3持股總市值（億元）-左軸 外資持股占行業(yè)總市值比重-右軸23電子行業(yè)十大重倉股情況22Q2排名21Q221Q321Q422Q122Q222Q3單季度變動1?？低暫？低暳⒂嵕茏瞎鈬⒘⒂嵕茏瞎鈬?12立訊精密北方華創(chuàng)?？低暳⒂嵕茏瞎鈬⒈狈饺A創(chuàng)+53韋爾股份紫光國微紫光國微圣邦股份兆易創(chuàng)新立訊精密-24卓勝微立訊精密韋爾股份北方華創(chuàng)振華科技圣邦股份+25兆易創(chuàng)新圣邦股份歌爾股份兆易創(chuàng)新?？低曋行緡H+46紫光國微韋爾股份三安光電韋爾股份圣邦股份納思達新進入7北方華創(chuàng)三安光電北方華創(chuàng)三安光電北方華創(chuàng)兆易創(chuàng)新-48舜宇光學(xué)科技振華科技聞泰科技聞泰科技韋爾股份中微公司新進入9圣邦股份歌爾股份圣邦股份中芯國際中芯國際三安光電+110三安光電卓勝微

兆易創(chuàng)新法拉電子三安光電法拉電子新進入紫光國微（+1）、北方華創(chuàng)（+5）、立訊精密（-2）為行業(yè)前三大重倉股。半導(dǎo)體制造、設(shè)備領(lǐng)域公司上升幅度較明顯，兆易創(chuàng)新下滑4位，韋爾股份跌出榜單。4電子行業(yè)持倉基金數(shù)量前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002475.SZ立訊精密4972204.8-71.09.8%-2.5%9.8%-2.5%-10%2,0842,083002049.SZ紫光國微451-9302.0-23.524.7%-12.1%24.7%-1.5%7%1,2231,223002371.SZ北方華創(chuàng)38323208.521.915.2%0.5%14.2%1.2%2%1,3731,471688409.SH富創(chuàng)精密1941940.60.60.0%0.0%0.0%0.0%0%--002180.SZ納思達15676110.228.721.7%3.0%18.0%4.5%-15%507611603986.SH兆易創(chuàng)新124-12695.5-90.815.4%-6.2%15.3%-4.5%-31%622625002241.SZ歌爾股份120-12036.6-57.54.6%-4.8%4.0%-4.0%-20%797905300604.SZ長川科技1056546.419.718.2%1.5%13.5%1.4%26%255345688072.SH拓荊科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378300666.SZ江豐電子986338.332.324.5%18.1%17.5%13.0%53%156218002384.SZ東山精密986025.913.68.1%3.3%6.5%2.7%3%322396300661.SZ圣邦股份94-96140.6-82.629.6%-17.1%28.0%-1.0%-22%476502688981.SH中芯國際92-4112.04.83.7%0.8%3.7%0.8%-16%2,9932,993688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,367603501.SH韋爾股份83-18853.0-118.35.6%-9.6%5.6%-4.5%-35%944949688012.SH中微公司822085.733.912.9%-0.6%12.9%5.7%-7%665665688008.SH瀾起科技78-3632.6-28.75.5%-11.5%5.5%-2.5%-11%593593002409.SZ雅克科技725329.724.215.1%11.8%10.1%7.9%11%196293688037.SH芯源微722616.45.616.7%0.5%8.2%-0.5%51%98202688385.SH復(fù)旦微電715724.822.45.6%4.1%4.0%3.4%16%4466135電子行業(yè)持倉基金數(shù)量增幅排名前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688409.SH富創(chuàng)精密1941940.60.60.0%0.0%0.0%0.0%0%--002049.SZ紫光國微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002180.SZ納思達156156110.2110.221.7%21.7%18.0%18.0%-15%507611002371.SZ北方華創(chuàng)383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471300604.SZ長川科技10510546.446.418.2%18.2%13.5%13.5%26%255345688072.SH拓荊科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,367688012.SH中微公司828285.785.712.9%12.9%12.9%12.9%-7%665665688037.SH芯源微727216.416.416.7%16.7%8.2%8.2%51%98202300666.SZ江豐電子986938.331.724.5%18.1%17.5%12.9%53%156218688120.SH華海清科666617.217.221.6%21.6%4.8%4.8%42%79354300054.SZ鼎龍股份606022.222.212.8%12.8%10.0%10.0%16%173222688052.SH納芯微555517.617.627.1%27.1%5.8%5.8%-17%65304002409.SZ雅克科技725229.725.015.1%12.5%10.1%8.4%11%196293688385.SH復(fù)旦微電714124.818.85.6%3.1%4.0%2.9%16%446613300481.SZ濮陽惠成39396.26.26.3%6.3%6.2%6.2%47%9899002384.SZ東山精密983725.95.38.1%1.6%6.5%1.3%3%322396688035.SH德邦科技34341.31.35.7%5.7%1.2%1.2%3%23111002475.SZ立訊精密49733204-.8.99.8%-1.2%9.8%-1.2%-10%2,0842,083002643.SZ萬潤股份333312.512.59.6%9.6%9.2%9.2%-27%1311366電子行業(yè)持倉基金數(shù)量降幅前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603501.SH韋爾股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949603986.SH兆易創(chuàng)新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625600745.SH聞泰科技56-8524.1-81.55.4%-7.9%4.1%-5.9%-39%447594600460.SH士蘭微28-5920.9-57.54.6%-6.7%4.6%-6.0%-36%454454300613.SZ富瀚微12-393.5-10.62.9%-4.7%2.8%-4.5%-35%119126002241.SZ歌爾股份120-3736.6-21.94.6%-1.2%4.0%-1.1%-20%797905605358.SH立昂微16-363.9-11.01.7%-2.7%1.3%-2.0%-28%229308600703.SH三安光電41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉電子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362002463.SZ滬電股份3-310.9-5.90.5%-2.0%0.5%-2.0%-32%189189688536.SH思瑞浦34-3132.0-27.221.1%-15.4%11.5%-1.7%-34%152279300373.SZ揚杰科技19-307.5-12.83.0%-2.6%2.9%-2.6%-29%253253300661.SZ圣邦股份94-29140.6-23.929.6%2.7%28.0%2.6%-22%476502300782.SZ卓勝微27-2533.4-20.89.0%-0.6%7.1%-0.4%-32%372472688099.SH晶晨股份34-2418.8-35.67.1%-18.3%7.1%-6.1%-33%2672676969.HK思摩爾國際5-231.1-13.30.0%0.0%0.2%-0.8%-62%-571603290.SH斯達半導(dǎo)42-2325.1-0.08.6%1.4%4.5%0.7%-14%2915532382.HK舜宇光技學(xué)科31-2119.5-26.20.0%0.0%2.4%-0.9%-42%-824002402.SZ和而泰10-161.1 -.61.0%-8.7%0.8%-7.6%-22%118134300223.SZ北京君正11-1515.2-10.75.0%-0.9%4.3%-0.8%-28%3033567電子行業(yè)基金持倉總市值前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002049.SZ紫光國微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002371.SZ北方華創(chuàng)383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471002475.SZ立訊精密49733204.8-58.99.8%-1.2%9.8%-1.2%-10%2,0842,083300661.SZ圣邦股份94-29140.6-23.929.6%2.7%28.0%2.6%-22%476502688981.SH中芯國際92-7112.0-12.93.7%0.2%3.7%0.2%-16%2,9932,993002180.SZ納思達156156110.2110.221.7%21.7%18.0%18.0%-15%507611603986.SH兆易創(chuàng)新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625688012.SH中微公司828285.785.712.9%12.9%12.9%12.9%-7%665665600703.SH三安光電41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉電子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362603501.SH韋爾股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949300604.SZ長川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江豐電子986938.331.724.5%18.1%17.5%12.9%53%156218002241.SZ歌爾股份120-3736.6-21.94.6%-1.2%4.0%-1.1%-20%797905300782.SZ卓勝微27-2533.4-20.89.0%-0.6%7.1%-0.4%-32%372472688008.SH瀾起科技781332.6-8.85.5%-7.2%5.5%-0.5%-11%593593688536.SH思瑞浦34-3132.0-27.221.1%-15.4%11.5%-1.7%-34%152279002938.SZ鵬鼎控股27-829.7-4.25.1%0.1%4.9%0.1%-13%580601002409.SZ雅克科技725229.725.015.1%12.5%10.1%8.4%11%196293688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,3678電子行業(yè)基金持倉總市值增幅前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值002180.SZ納思達156156110.2110.221.7%21.7%18.0%18.0%-15%507611688012.SH中微公司828285.785.712.9%12.9%12.9%12.9%-7%665665002049.SZ紫光國微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002371.SZ北方華創(chuàng)383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471300604.SZ長川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江豐電子986938.331.724.5%18.1%17.5%12.9%53%156218688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,367300285.SZ國瓷材料252528.528.512.5%12.5%9.8%9.8%-18%228291688072.SH拓荊科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378002409.SZ雅克科技725229.725.015.1%12.5%10.1%8.4%11%196293300054.SZ鼎龍股份606022.222.212.8%12.8%10.0%10.0%16%173222688385.SH復(fù)旦微電714124.818.85.6%3.1%4.0%2.9%16%446613688052.SH納芯微555517.617.627.1%27.1%5.8%5.8%-17%65304688120.SH華海清科666617.217.221.6%21.6%4.8%4.8%42%79354688037.SH芯源微727216.416.416.7%16.7%8.2%8.2%51%98202002643.SZ萬潤股份333312.512.59.6%9.6%9.2%9.2%-27%131136688019.SH安集科技461620.011.010.3%0.5%10.3%4.6%29%194194688268.SH華特氣體31319.49.423.8%23.8%7.0%7.0%58%40135688200.SH華峰測控18186.96.95.2%5.2%3.4%3.4%-6%134204002484.SZ江海股份632520.06.510.5%3.2%9.9%3.0%6%1912029電子行業(yè)基金持倉總市值降幅前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值603986.SH兆易創(chuàng)新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625600745.SH聞泰科技56-8524.1-81.55.4%-7.9%4.1%-5.9%-39%447594603501.SH韋爾股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949002475.SZ立訊精密49733204.8-58.99.8%-1.2%9.8%-1.2%-10%2,0842,083600460.SH士蘭微28-5920.9-57.54.6%-6.7%4.6%-6.0%-36%454454688099.SH晶晨股份34-2418.8-35.67.1%-18.3%7.1%-6.1%-33%267267600703.SH三安光電41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉電子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362688536.SH思瑞浦34-3132.0-27.221.1%-15.4%11.5%-1.7%-34%1522792382.HK舜宇技光學(xué)科31-2119.5-26.20.0%0.0%2.4%-0.9%-42%-824300661.SZ圣邦股份94-29140.6-23.929.6%2.7%28.0%2.6%-22%476502002241.SZ歌爾股份120-3736.6-21.94.6%-1.2%4.0%-1.1%-20%797905300782.SZ卓勝微27-2533.4-20.89.0%-0.6%7.1%-0.4%-32%372472002402.SZ和而泰10-161.1-13.61.0%-8.7%0.8%-7.6%-22%1181346969.HK思摩爾國際5-231.1-13.30.0%0.0%0.2%-0.8%-62%-571688981.SH中芯國際92-7112.0-12.93.7%0.2%3.7%0.2%-16%2,9932,993300373.SZ揚杰科技19-307.5-12.83.0%-2.6%2.9%-2.6%-29%253253605111.SH新潔能15-136.3-12.75.2%-5.4%3.5%-4.1%-32%121181605358.SH立昂微16-363-.91.0 1.7%-2.7%1.3%-2.0%-28%229308300223.SZ北京君正11-1515-.20.7 5.0%-0.9%4.3%-0.8%-28%30335610電子行業(yè)公募持倉占流通股比重前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688072.SH拓荊科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378300661.SZ圣邦股份94-29140.6-23.929.6%2.7%28.0%2.6%-22%476502688052.SH納芯微555517.617.627.1%27.1%5.8%5.8%-17%65304002049.SZ紫光國微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223300666.SZ江豐電子986938.331.724.5%18.1%17.5%12.9%53%156218688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,367688268.SH華特氣體31319.49.423.8%23.8%7.0%7.0%58%40135002180.SZ納思達156156110.2110.221.7%21.7%18.0%18.0%-15%507611688120.SH華海清科666617.217.221.6%21.6%4.8%4.8%42%79354688536.SH思瑞浦34-3132.0-27.221.1%-15.4%11.5%-1.7%-34%152279300604.SZ長川科技10510546.446.418.2%18.2%13.5%13.5%26%255345688037.SH芯源微727216.416.416.7%16.7%8.2%8.2%51%98202600563.SH法拉電子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362603986.SH兆易創(chuàng)新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625002371.SZ北方華創(chuàng)383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471002409.SZ雅克科技725229.725.015.1%12.5%10.1%8.4%11%196293688082.SH盛美上海2055.60.915.0%1.3%1.2%0.1%11%37451688261.SH東微半導(dǎo)18185.15.113.4%13.4%3.0%3.0%12%38172688012.SH中微公司828285.75.712.9%12.9%12.9%12.9%-7%665665300054.SZ鼎龍股份606022.222.212.8%12.8%10.0%10.0%16%17322211電子行業(yè)公募持倉占流通股比重增幅前20公司代碼 名稱持股基金數(shù)量持股總市值(億元)流通股本占比總股本占比季度漲跌幅最新市值（億元）最新季度變化最新季度變化最新季度變化最新季度變化流通市值總市值688072.SH拓荊科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378688052.SH納芯微555517.617.627.1%27.1%5.8%5.8%-17%65304688041.SH海光信息888828.528.524.3%24.3%2.1%2.1%-2%1171,367688268.SH華特氣體31319.49.423.8%23.8%7.0%7.0%58%40135002180.SZ納思達156156110.2110.221.7%21.7%18.0%18.0%-15%507611688120.SH華海清科666617.217.221.6%21.6%4.8%4.8%42%79354300604.SZ長川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江豐電子986938.331.724.5%18.1%17.5%12.9%53%156218688037.SH芯源微727216.416.416.7%16.7%8.2%8.2%51%98202688261.SH東微半導(dǎo)18185.15.113.4%13.4%3.0%3.0%12%38172688012.SH中微公司828285.785.712.9%12.9%12.9%12.9%-7%665665300054.SZ鼎龍股份606022.222.212.8%12.8%10.0%10.0%16%173222002409.SZ雅克科技725229.725.015.1%12.5%10.1%8.4%11%196293300285.SZ國瓷材料252528.528.512.5%12.5%9.8%9.8%-18%228291688279.SH峰岹科技14141.81.812.2%12.2%2.8%2.8%-2%1564002643.SZ萬潤股份333312.512.59.6%9.6%9.2%9.2%-27%131136688234.SH天岳先進19153.02.87.9%6.8%0.7%0.6%78%38463688270.SH臻鐳科技14141.81.86.8%6.8%1.6%1.6%63%26115300481.SZ濮陽惠成39396.26.26.3%6.3%6.2%6.2%47%9899688508.SH芯朋微742.52.07.1%6.0%4.3%3.7%-27%365812電子行業(yè)公募持倉占流通股比重降幅