电子行业2022Q3基金持仓分析

电子行业公募基金持仓及外资持股占比2022Q3电子行业总体持仓情况：22Q3公募基金持仓占比4.6%，较22Q2环比下降0.3pp，连续三个季度下滑，整体处于历史中等偏低水平；持仓总市值为2486.5亿元，环比下降19.4%

。2022Q3外资持股情况：22Q3外资通过陆港通持股电子行业占比1.9%，较22Q2环比下滑0.2pp；外资持股总市值1170.8亿元，环比下降15.5%

。1Q19-2Q22公募基金持仓市值及占比情况过去两年外资持股占比情况（陆港通）8%7%6%5%4%3%2%1%0%01,0002,0003,0004,0005,0006,000公募基金持仓市值(亿元）-左轴占行业市值比重-右轴0%1%1%2%2%3%3%05001,0001,5002,0002,50020Q3

20Q4

21Q1

21Q2

21Q3

21Q4

22Q1

22Q2

22Q3持股总市值（亿元）-左轴 外资持股占行业总市值比重-右轴23电子行业十大重仓股情况22Q2排名21Q221Q321Q422Q122Q222Q3单季度变动1海康威视海康威视立讯精密紫光国微立讯精密紫光国微+12立讯精密北方华创海康威视立讯精密紫光国微北方华创+53韦尔股份紫光国微紫光国微圣邦股份兆易创新立讯精密-24卓胜微立讯精密韦尔股份北方华创振华科技圣邦股份+25兆易创新圣邦股份歌尔股份兆易创新海康威视中芯国际+46紫光国微韦尔股份三安光电韦尔股份圣邦股份纳思达新进入7北方华创三安光电北方华创三安光电北方华创兆易创新-48舜宇光学科技振华科技闻泰科技闻泰科技韦尔股份中微公司新进入9圣邦股份歌尔股份圣邦股份中芯国际中芯国际三安光电+110三安光电卓胜微

兆易创新法拉电子三安光电法拉电子新进入紫光国微（+1）、北方华创（+5）、立讯精密（-2）为行业前三大重仓股。半导体制造、设备领域公司上升幅度较明显，兆易创新下滑4位，韦尔股份跌出榜单。4电子行业持仓基金数量前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002475.SZ立讯精密4972204.8-71.09.8%-2.5%9.8%-2.5%-10%2,0842,083002049.SZ紫光国微451-9302.0-23.524.7%-12.1%24.7%-1.5%7%1,2231,223002371.SZ北方华创38323208.521.915.2%0.5%14.2%1.2%2%1,3731,471688409.SH富创精密1941940.60.60.0%0.0%0.0%0.0%0%--002180.SZ纳思达15676110.228.721.7%3.0%18.0%4.5%-15%507611603986.SH兆易创新124-12695.5-90.815.4%-6.2%15.3%-4.5%-31%622625002241.SZ歌尔股份120-12036.6-57.54.6%-4.8%4.0%-4.0%-20%797905300604.SZ长川科技1056546.419.718.2%1.5%13.5%1.4%26%255345688072.SH拓荆科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378300666.SZ江丰电子986338.332.324.5%18.1%17.5%13.0%53%156218002384.SZ东山精密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中芯国际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韦尔股份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澜起科技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复旦微电715724.822.45.6%4.1%4.0%3.4%16%4466135电子行业持仓基金数量增幅排名前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688409.SH富创精密1941940.60.60.0%0.0%0.0%0.0%0%--002049.SZ紫光国微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002180.SZ纳思达156156110.2110.221.7%21.7%18.0%18.0%-15%507611002371.SZ北方华创383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471300604.SZ长川科技10510546.446.418.2%18.2%13.5%13.5%26%255345688072.SH拓荆科技-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江丰电子986938.331.724.5%18.1%17.5%12.9%53%156218688120.SH华海清科666617.217.221.6%21.6%4.8%4.8%42%79354300054.SZ鼎龙股份606022.222.212.8%12.8%10.0%10.0%16%173222688052.SH纳芯微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复旦微电714124.818.85.6%3.1%4.0%2.9%16%446613300481.SZ濮阳惠成39396.26.26.3%6.3%6.2%6.2%47%9899002384.SZ东山精密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立讯精密49733204-.8.99.8%-1.2%9.8%-1.2%-10%2,0842,083002643.SZ万润股份333312.512.59.6%9.6%9.2%9.2%-27%1311366电子行业持仓基金数量降幅前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603501.SH韦尔股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949603986.SH兆易创新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625600745.SH闻泰科技56-8524.1-81.55.4%-7.9%4.1%-5.9%-39%447594600460.SH士兰微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歌尔股份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三安光电41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉电子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362002463.SZ沪电股份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扬杰科技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卓胜微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思摩尔国际5-231.1-13.30.0%0.0%0.2%-0.8%-62%-571603290.SH斯达半导42-2325.1-0.08.6%1.4%4.5%0.7%-14%2915532382.HK舜宇光技学科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电子行业基金持仓总市值前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002049.SZ紫光国微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002371.SZ北方华创383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471002475.SZ立讯精密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中芯国际92-7112.0-12.93.7%0.2%3.7%0.2%-16%2,9932,993002180.SZ纳思达156156110.2110.221.7%21.7%18.0%18.0%-15%507611603986.SH兆易创新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三安光电41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉电子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362603501.SH韦尔股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949300604.SZ长川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江丰电子986938.331.724.5%18.1%17.5%12.9%53%156218002241.SZ歌尔股份120-3736.6-21.94.6%-1.2%4.0%-1.1%-20%797905300782.SZ卓胜微27-2533.4-20.89.0%-0.6%7.1%-0.4%-32%372472688008.SH澜起科技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鹏鼎控股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电子行业基金持仓总市值增幅前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值002180.SZ纳思达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紫光国微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223002371.SZ北方华创383124208.557.415.2%4.1%14.2%3.8%2%1,3731,471300604.SZ长川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江丰电子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国瓷材料252528.528.512.5%12.5%9.8%9.8%-18%228291688072.SH拓荆科技-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鼎龙股份606022.222.212.8%12.8%10.0%10.0%16%173222688385.SH复旦微电714124.818.85.6%3.1%4.0%2.9%16%446613688052.SH纳芯微555517.617.627.1%27.1%5.8%5.8%-17%65304688120.SH华海清科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万润股份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华特气体31319.49.423.8%23.8%7.0%7.0%58%40135688200.SH华峰测控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电子行业基金持仓总市值降幅前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值603986.SH兆易创新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625600745.SH闻泰科技56-8524.1-81.55.4%-7.9%4.1%-5.9%-39%447594603501.SH韦尔股份83-12553.0-77.85.6%-7.3%5.6%-3.0%-35%944949002475.SZ立讯精密49733204.8-58.99.8%-1.2%9.8%-1.2%-10%2,0842,083600460.SH士兰微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三安光电41-3673.5-35.010.3%-0.6%9.4%-0.5%-28%713783600563.SH法拉电子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舜宇技光学科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歌尔股份120-3736.6-21.94.6%-1.2%4.0%-1.1%-20%797905300782.SZ卓胜微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思摩尔国际5-231.1-13.30.0%0.0%0.2%-0.8%-62%-571688981.SH中芯国际92-7112.0-12.93.7%0.2%3.7%0.2%-16%2,9932,993300373.SZ扬杰科技19-307.5-12.83.0%-2.6%2.9%-2.6%-29%253253605111.SH新洁能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电子行业公募持仓占流通股比重前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688072.SH拓荆科技-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纳芯微555517.617.627.1%27.1%5.8%5.8%-17%65304002049.SZ紫光国微451189302.069.924.7%-3.6%24.7%4.5%7%1,2231,223300666.SZ江丰电子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华特气体31319.49.423.8%23.8%7.0%7.0%58%40135002180.SZ纳思达156156110.2110.221.7%21.7%18.0%18.0%-15%507611688120.SH华海清科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长川科技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法拉电子64-3659.5-27.816.5%-2.4%16.5%-2.4%-14%362362603986.SH兆易创新124-9895.5-95.715.4%-4.9%15.3%-4.9%-31%622625002371.SZ北方华创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东微半导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鼎龙股份606022.222.212.8%12.8%10.0%10.0%16%17322211电子行业公募持仓占流通股比重增幅前20公司代码 名称持股基金数量持股总市值(亿元)流通股本占比总股本占比季度涨跌幅最新市值（亿元）最新季度变化最新季度变化最新季度变化最新季度变化流通市值总市值688072.SH拓荆科技-U10410427.527.535.2%35.2%7.3%7.3%101%78378688052.SH纳芯微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华特气体31319.49.423.8%23.8%7.0%7.0%58%40135002180.SZ纳思达156156110.2110.221.7%21.7%18.0%18.0%-15%507611688120.SH华海清科666617.217.221.6%21.6%4.8%4.8%42%79354300604.SZ长川科技10510546.446.418.2%18.2%13.5%13.5%26%255345300666.SZ江丰电子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东微半导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鼎龙股份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国瓷材料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万润股份333312.512.59.6%9.6%9.2%9.2%-27%131136688234.SH天岳先进19153.02.87.9%6.8%0.7%0.6%78%38463688270.SH臻镭科技14141.81.86.8%6.8%1.6%1.6%63%26115300481.SZ濮阳惠成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电子行业公募持仓占流通股比重降幅