重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
2.26% |
17.26 |
9828.02 |
0.02% |
6.57 (38.06%) |
| 2 |
300502 |
新易盛 |
1.98% |
19.44 |
8608.90 |
0.02% |
8.39 (43.18%) |
| 3 |
002384 |
东山精密 |
1.77% |
74.44 |
7689.65 |
0.05% |
新增 |
| 4 |
688519 |
南亚新材 |
1.36% |
45.52 |
5907.77 |
0.19% |
新增 |
| 5 |
600487 |
亨通光电 |
1.18% |
97.36 |
5126.98 |
0.04% |
新增 |
| 6 |
600522 |
中天科技 |
1.02% |
146.94 |
4421.42 |
0.04% |
新增 |
| 7 |
688521 |
芯原股份 |
0.99% |
21.39 |
4327.20 |
0.04% |
-4.78 (-22.35%) |
| 8 |
688313 |
仕佳光子 |
0.81% |
42.24 |
3513.90 |
0.09% |
新增 |
| 9 |
300548 |
长芯博创 |
0.72% |
20.41 |
3126.56 |
0.08% |
新增 |
| 10 |
600733 |
北汽蓝谷 |
0.63% |
399.47 |
2724.39 |
0.08% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
2.26% |
17.26 |
9828.02 |
0.02% |
6.57 (38.06%) |
| 2 |
300502 |
新易盛 |
1.98% |
19.44 |
8608.90 |
0.02% |
8.39 (43.18%) |
| 3 |
002384 |
东山精密 |
1.77% |
74.44 |
7689.65 |
0.05% |
新增 |
| 4 |
688519 |
南亚新材 |
1.36% |
45.52 |
5907.77 |
0.19% |
新增 |
| 5 |
600487 |
亨通光电 |
1.18% |
97.36 |
5126.98 |
0.04% |
新增 |
| 6 |
600522 |
中天科技 |
1.02% |
146.94 |
4421.42 |
0.04% |
新增 |
| 7 |
688521 |
芯原股份 |
0.99% |
21.39 |
4327.20 |
0.04% |
-4.78 (-22.35%) |
| 8 |
688313 |
仕佳光子 |
0.81% |
42.24 |
3513.90 |
0.09% |
新增 |
| 9 |
300548 |
长芯博创 |
0.72% |
20.41 |
3126.56 |
0.08% |
新增 |
| 10 |
600733 |
北汽蓝谷 |
0.63% |
399.47 |
2724.39 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
2.16% |
10.69 |
6520.90 |
11.21% |
--- |
| 2 |
600486 |
扬农化工 |
1.59% |
68.92 |
4782.15 |
8.22% |
--- |
| 3 |
300502 |
新易盛 |
1.58% |
11.05 |
4759.50 |
8.18% |
--- |
| 4 |
688256 |
寒武纪 |
1.51% |
3.36 |
4557.63 |
7.83% |
--- |
| 5 |
688521 |
芯原股份 |
1.19% |
26.17 |
3584.57 |
6.16% |
--- |
| 6 |
603259 |
药明康德 |
1.06% |
35.32 |
3201.40 |
5.50% |
--- |
| 7 |
300750 |
宁德时代 |
1.00% |
8.20 |
3010.69 |
5.17% |
--- |
| 8 |
300408 |
三环集团 |
0.98% |
64.41 |
2946.77 |
5.06% |
--- |
| 9 |
603893 |
瑞芯微 |
0.97% |
16.48 |
2938.05 |
5.05% |
--- |
| 10 |
002353 |
杰瑞股份 |
0.81% |
34.38 |
2435.14 |
4.19% |
--- |
| 季报日期: 2025-12-31 |
| 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 |
300308 |
中际旭创 |
2.16% |
10.69 |
6520.90 |
11.21% |
--- |
| 2 |
600486 |
扬农化工 |
1.59% |
68.92 |
4782.15 |
8.22% |
--- |
| 3 |
300502 |
新易盛 |
1.58% |
11.05 |
4759.50 |
8.18% |
--- |
| 4 |
688256 |
寒武纪 |
1.51% |
3.36 |
4557.63 |
7.83% |
--- |
| 5 |
688521 |
芯原股份 |
1.19% |
26.17 |
3584.57 |
6.16% |
--- |
| 6 |
603259 |
药明康德 |
1.06% |
35.32 |
3201.40 |
5.50% |
--- |
| 7 |
300750 |
宁德时代 |
1.00% |
8.20 |
3010.69 |
5.17% |
--- |
| 8 |
300408 |
三环集团 |
0.98% |
64.41 |
2946.77 |
5.06% |
--- |
| 9 |
603893 |
瑞芯微 |
0.97% |
16.48 |
2938.05 |
5.05% |
--- |
| 10 |
002353 |
杰瑞股份 |
0.81% |
34.38 |
2435.14 |
4.19% |
--- |
| 11 |
603986 |
兆易创新 |
0.73% |
10.26 |
2198.20 |
3.78% |
--- |
| 12 |
300274 |
阳光电源 |
0.64% |
11.35 |
1941.30 |
3.34% |
--- |
| 13 |
002475 |
立讯精密 |
0.64% |
33.86 |
1920.20 |
3.30% |
--- |
| 14 |
688188 |
柏楚电子 |
0.58% |
12.97 |
1763.13 |
3.03% |
--- |
| 15 |
300207 |
欣旺达 |
0.56% |
65.03 |
1700.53 |
2.92% |
--- |
| 16 |
000534 |
万泽股份 |
0.55% |
76.05 |
1673.10 |
2.88% |
--- |
| 17 |
603606 |
东方电缆 |
0.53% |
26.90 |
1607.11 |
2.76% |
--- |
| 18 |
603067 |
振华股份 |
0.37% |
39.04 |
1124.78 |
1.93% |
--- |
| 19 |
601899 |
紫金矿业 |
0.36% |
31.51 |
1086.15 |
1.87% |
--- |
| 20 |
601615 |
明阳智能 |
0.35% |
71.89 |
1040.97 |
1.79% |
--- |
| 21 |
601688 |
华泰证券 |
0.30% |
38.03 |
897.13 |
1.54% |
--- |
| 22 |
601211 |
国泰海通 |
0.28% |
41.63 |
855.50 |
1.47% |
--- |
| 23 |
000100 |
TCL科技 |
0.28% |
188.58 |
837.29 |
1.44% |
--- |
| 24 |
301155 |
海力风电 |
0.26% |
9.87 |
798.78 |
1.37% |
--- |
| 25 |
002311 |
海大集团 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>