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 |
002222 |
福晶科技 |
9.29% |
12.44 |
846.07 |
0.03% |
6.05 (48.63%) |
| 2 |
688200 |
华峰测控 |
8.44% |
2.93 |
768.93 |
0.02% |
新增 |
| 3 |
300442 |
润泽科技 |
6.23% |
7.02 |
567.22 |
0.00% |
新增 |
| 4 |
688072 |
拓荆科技 |
6.10% |
1.50 |
555.85 |
0.01% |
0.69 (46.24%) |
| 5 |
688629 |
华丰科技 |
5.33% |
4.70 |
485.53 |
0.03% |
1.15 (24.39%) |
| 6 |
688521 |
芯原股份 |
5.31% |
2.39 |
484.18 |
0.00% |
0.12 (4.81%) |
| 7 |
688702 |
盛科通信 |
5.02% |
2.74 |
457.77 |
0.01% |
-0.04 (-1.48%) |
| 8 |
01347 |
华虹半导体 |
3.99% |
5.30 |
363.37 |
0.00% |
-2.10 (-39.62%) |
| 9 |
603061 |
金海通 |
3.80% |
1.28 |
346.02 |
0.02% |
新增 |
| 10 |
002156 |
通富微电 |
3.36% |
7.41 |
306.26 |
0.00% |
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 |
002222 |
福晶科技 |
9.29% |
12.44 |
846.07 |
0.03% |
6.05 (48.63%) |
| 2 |
688200 |
华峰测控 |
8.44% |
2.93 |
768.93 |
0.02% |
新增 |
| 3 |
300442 |
润泽科技 |
6.23% |
7.02 |
567.22 |
0.00% |
新增 |
| 4 |
688072 |
拓荆科技 |
6.10% |
1.50 |
555.85 |
0.01% |
0.69 (46.24%) |
| 5 |
688629 |
华丰科技 |
5.33% |
4.70 |
485.53 |
0.03% |
1.15 (24.39%) |
| 6 |
688521 |
芯原股份 |
5.31% |
2.39 |
484.18 |
0.00% |
0.12 (4.81%) |
| 7 |
688702 |
盛科通信 |
5.02% |
2.74 |
457.77 |
0.01% |
-0.04 (-1.48%) |
| 8 |
01347 |
华虹半导体 |
3.99% |
5.30 |
363.37 |
0.00% |
-2.10 (-39.62%) |
| 9 |
603061 |
金海通 |
3.80% |
1.28 |
346.02 |
0.02% |
新增 |
| 10 |
002156 |
通富微电 |
3.36% |
7.41 |
306.26 |
0.00% |
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 |
01347 |
华虹宏力 |
8.08% |
7.40 |
496.61 |
8.96% |
-0.30 (-4.05%) |
| 2 |
688627 |
精智达 |
7.91% |
2.17 |
486.24 |
8.77% |
0.20 (9.00%) |
| 3 |
00981 |
中芯国际 |
7.77% |
7.40 |
477.56 |
8.62% |
-0.05 (-0.68%) |
| 4 |
688702 |
盛科通信 |
6.42% |
2.78 |
394.42 |
7.12% |
新增 |
| 5 |
002222 |
福晶科技 |
5.86% |
6.39 |
360.01 |
6.50% |
-0.69 (-10.80%) |
| 6 |
688629 |
华丰科技 |
5.79% |
3.55 |
355.65 |
6.42% |
0.16 (4.49%) |
| 7 |
688361 |
中科飞测 |
5.57% |
2.24 |
342.06 |
6.17% |
新增 |
| 8 |
001309 |
德明利 |
5.46% |
1.45 |
335.31 |
6.05% |
新增 |
| 9 |
688041 |
海光信息 |
5.22% |
1.43 |
321.02 |
5.79% |
新增 |
| 10 |
688521 |
芯原股份 |
5.08% |
2.28 |
312.06 |
5.63% |
新增 |
| 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 |
01347 |
华虹宏力 |
8.08% |
7.40 |
496.61 |
8.96% |
-0.30 (-4.05%) |
| 2 |
688627 |
精智达 |
7.91% |
2.17 |
486.24 |
8.77% |
0.20 (9.00%) |
| 3 |
00981 |
中芯国际 |
7.77% |
7.40 |
477.56 |
8.62% |
-0.05 (-0.68%) |
| 4 |
688702 |
盛科通信 |
6.42% |
2.78 |
394.42 |
7.12% |
新增 |
| 5 |
002222 |
福晶科技 |
5.86% |
6.39 |
360.01 |
6.50% |
-0.69 (-10.80%) |
| 6 |
688629 |
华丰科技 |
5.79% |
3.55 |
355.65 |
6.42% |
0.16 (4.49%) |
| 7 |
688361 |
中科飞测 |
5.57% |
2.24 |
342.06 |
6.17% |
新增 |
| 8 |
001309 |
德明利 |
5.46% |
1.45 |
335.31 |
6.05% |
新增 |
| 9 |
688041 |
海光信息 |
5.22% |
1.43 |
321.02 |
5.79% |
新增 |
| 10 |
688521 |
芯原股份 |
5.08% |
2.28 |
312.06 |
5.63% |
新增 |
| 11 |
688256 |
寒武纪 |
4.89% |
0.22 |
300.25 |
5.42% |
--- |
| 12 |
301308 |
江波龙 |
4.70% |
1.18 |
288.91 |
5.21% |
--- |
| 13 |
688072 |
拓荆科技 |
4.34% |
0.81 |
266.54 |
4.81% |
--- |
| 14 |
688010 |
福光股份 |
4.23% |
8.34 |
259.67 |
4.69% |
--- |
| 15 |
300475 |
香农芯创 |
3.57% |
1.52 |
219.40 |
3.96% |
--- |
| 16 |
301421 |
波长光电 |
3.12% |
1.84 |
191.64 |
3.46% |
--- |
| 17 |
688502 |
茂莱光学 |
2.19% |
0.34 |
134.80 |
2.43% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
01347 |
华虹宏力 |
8.98% |
7.70 |
562.40 |
0.01% |
7.00 (90.91%) |
| 2 |
00981 |
中芯国际 |
8.64% |
7.45 |
541.08 |
0.00% |
6.40 (85.91%) |
| 3 |
688627 |
精智达 |
5.72% |
1.98 |
358.18 |
0.03% |
1.72 (86.96%) |
| 4 |
603296 |
华勤技术 |
5.69% |
3.38 |
356.12 |
0.01% |
3.08 (91.12%) |
| 5 |
002222 |
福晶科技 |
5.62% |
7.08 |
351.88 |
0.02% |
新增 |
| 6 |
000880 |
潍柴重机 |
5.61% |
10.67 |
351.39 |
0.05% |
9.37 (87.82%) |
| 7 |
300870 |
欧陆通 |
5.54% |
1.61 |
346.95 |
0.01% |
1.25 (77.64%) |
| 8 |
000988 |
华工科技 |
5.48% |
3.71 |
343.10 |
0.00% |
新增 |
| 9 |
688256 |
寒武纪 |
5.45% |
0.26 |
341.32 |
0.00% |
0.24 (92.24%) |
| 10 |
688629 |
华丰科技 |
5.34% |
3.39 |
334.05 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
01347 |
华虹宏力 |
8.98% |
7.70 |
562.40 |
0.01% |
7.00 (90.91%) |
| 2 |
00981 |
中芯国际 |
8.64% |
7.45 |
541.08 |
0.00% |
6.40 (85.91%) |
| 3 |
688627 |
精智达 |
5.72% |
1.98 |
358.18 |
0.03% |
1.72 (86.96%) |
| 4 |
603296 |
华勤技术 |
5.69% |
3.38 |
356.12 |
0.01% |
3.08 (91.12%) |
| 5 |
002222 |
福晶科技 |
5.62% |
7.08 |
351.88 |
0.02% |
新增 |
| 6 |
000880 |
潍柴重机 |
5.61% |
10.67 |
351.39 |
0.05% |
9.37 (87.82%) |
| 7 |
300870 |
欧陆通 |
5.54% |
1.61 |
346.95 |
0.01% |
1.25 (77.64%) |
| 8 |
000988 |
华工科技 |
5.48% |
3.71 |
343.10 |
0.00% |
新增 |
| 9 |
688256 |
寒武纪 |
5.45% |
0.26 |
341.32 |
0.00% |
0.24 (92.24%) |
| 10 |
688629 |
华丰科技 |
5.34% |
3.39 |
334.05 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
000880 |
潍柴重机 |
6.25% |
1.30 |
49.17 |
6.83% |
0.29 (22.31%) |
| 2 |
300870 |
欧陆通 |
5.79% |
0.36 |
45.54 |
6.33% |
0.14 (38.89%) |
| 3 |
00981 |
中芯国际 |
5.44% |
1.05 |
42.80 |
5.95% |
0.45 (42.86%) |
| 4 |
688010 |
福光股份 |
4.51% |
1.14 |
35.47 |
4.93% |
0.23 (20.15%) |
| 5 |
300383 |
光环新网 |
4.11% |
2.26 |
32.32 |
4.49% |
0.69 (30.53%) |
| 6 |
300153 |
科泰电源 |
3.40% |
0.79 |
26.74 |
3.72% |
-0.04 (-5.06%) |
| 7 |
600590 |
泰豪科技 |
3.36% |
2.71 |
26.48 |
3.68% |
新增 |
| 8 |
301421 |
波长光电 |
3.15% |
0.31 |
24.80 |
3.45% |
新增 |
| 9 |
603296 |
华勤技术 |
3.08% |
0.30 |
24.20 |
3.36% |
新增 |
| 10 |
301392 |
汇成真空 |
3.03% |
0.20 |
23.84 |
3.31% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
000880 |
潍柴重机 |
6.25% |
1.30 |
49.17 |
6.83% |
0.29 (22.31%) |
| 2 |
300870 |
欧陆通 |
5.79% |
0.36 |
45.54 |
6.33% |
0.14 (38.89%) |
| 3 |
00981 |
中芯国际 |
5.44% |
1.05 |
42.80 |
5.95% |
0.45 (42.86%) |
| 4 |
688010 |
福光股份 |
4.51% |
1.14 |
35.47 |
4.93% |
0.23 (20.15%) |
| 5 |
300383 |
光环新网 |
4.11% |
2.26 |
32.32 |
4.49% |
0.69 (30.53%) |
| 6 |
300153 |
科泰电源 |
3.40% |
0.79 |
26.74 |
3.72% |
-0.04 (-5.06%) |
| 7 |
600590 |
泰豪科技 |
3.36% |
2.71 |
26.48 |
3.68% |
新增 |
| 8 |
301421 |
波长光电 |
3.15% |
0.31 |
24.80 |
3.45% |
新增 |
| 9 |
603296 |
华勤技术 |
3.08% |
0.30 |
24.20 |
3.36% |
新增 |
| 10 |
301392 |
汇成真空 |
3.03% |
0.20 |
23.84 |
3.31% |
新增 |
| 11 |
000977 |
浪潮信息 |
2.97% |
0.46 |
23.40 |
3.25% |
--- |
| 12 |
600589 |
大位科技 |
2.97% |
2.94 |
23.37 |
3.25% |
--- |
| 13 |
688627 |
精智达 |
2.89% |
0.26 |
22.72 |
3.16% |
--- |
| 14 |
688220 |
翱捷科技 |
2.88% |
0.29 |
22.66 |
3.15% |
--- |
| 15 |
301379 |
天山电子 |
2.86% |
0.84 |
22.51 |
3.13% |
--- |
| 16 |
01347 |
华虹宏力 |
2.81% |
0.70 |
22.15 |
3.08% |
--- |
| 17 |
688037 |
芯源微 |
2.81% |
0.21 |
22.08 |
3.07% |
--- |
| 18 |
002364 |
中恒电气 |
2.71% |
1.39 |
21.32 |
2.96% |
--- |
| 19 |
688521 |
芯原股份 |
2.70% |
0.22 |
21.23 |
2.95% |
--- |
| 20 |
688200 |
华峰测控 |
2.66% |
0.14 |
20.91 |
2.91% |
--- |
| 21 |
300738 |
奥飞数据 |
2.66% |
1.00 |
20.93 |
2.91% |
--- |
| 22 |
002837 |
英维克 |
2.52% |
0.67 |
19.85 |
2.76% |
--- |
| 23 |
688361 |
中科飞测 |
2.25% |
0.21 |
17.69 |
2.46% |
--- |
| 24 |
300442 |
润泽科技 |
2.20% |
0.35 |
17.34 |
2.41% |
--- |
| 25 |
603063 |
禾望电气 |
1.76% |
0.41 |
13.88 |
1.93% |
--- |
| 26 |
688256 |
寒武纪 |
1.53% |
0.02 |
12.03 |
1.67% |
--- |
| 27 |
001309 |
德明利 |
1.35% |
0.09 |
10.65 |
1.48% |
--- |
| 28 |
688498 |
源杰科技 |
1.13% |
0.05 |
8.87 |
1.23% |
--- |
| 29 |
002916 |
深南电路 |
1.08% |
0.08 |
8.52 |
1.18% |
--- |
| 30 |
301396 |
宏景科技 |
0.99% |
0.13 |
7.83 |
1.09% |
--- |
| 31 |
688401 |
路维光电 |
0.97% |
0.22 |
7.63 |
1.06% |
--- |
| 32 |
300499 |
高澜股份 |
0.90% |
0.40 |
7.12 |
0.99% |
--- |
| 33 |
688392 |
骄成超声 |
0.87% |
0.10 |
6.81 |
0.95% |
--- |
| 34 |
301018 |
申菱环境 |
0.87% |
0.18 |
6.83 |
0.95% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
688010 |
福光股份 |
6.01% |
0.91 |
33.49 |
0.01% |
新增 |
| 2 |
000880 |
潍柴重机 |
5.90% |
1.01 |
32.87 |
0.01% |
新增 |
| 3 |
300153 |
科泰电源 |
5.84% |
0.83 |
32.55 |
0.00% |
新增 |
| 4 |
300442 |
润泽科技 |
5.74% |
0.56 |
32.00 |
0.00% |
新增 |
| 5 |
000977 |
浪潮信息 |
5.66% |
0.59 |
31.55 |
0.00% |
0.54 (91.53%) |
| 6 |
002222 |
福晶科技 |
5.28% |
0.86 |
29.42 |
0.00% |
新增 |
| 7 |
300870 |
欧陆通 |
5.02% |
0.22 |
27.95 |
0.00% |
新增 |
| 8 |
300383 |
光环新网 |
4.71% |
1.57 |
26.25 |
0.00% |
新增 |
| 9 |
688361 |
中科飞测 |
4.61% |
0.32 |
25.69 |
0.00% |
0.30 (93.82%) |
| 10 |
00981 |
中芯国际 |
4.58% |
0.60 |
25.53 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
688010 |
福光股份 |
6.01% |
0.91 |
33.49 |
0.01% |
新增 |
| 2 |
000880 |
潍柴重机 |
5.90% |
1.01 |
32.87 |
0.01% |
新增 |
| 3 |
300153 |
科泰电源 |
5.84% |
0.83 |
32.55 |
0.00% |
新增 |
| 4 |
300442 |
润泽科技 |
5.74% |
0.56 |
32.00 |
0.00% |
新增 |
| 5 |
000977 |
浪潮信息 |
5.66% |
0.59 |
31.55 |
0.00% |
0.54 (91.53%) |
| 6 |
002222 |
福晶科技 |
5.28% |
0.86 |
29.42 |
0.00% |
新增 |
| 7 |
300870 |
欧陆通 |
5.02% |
0.22 |
27.95 |
0.00% |
新增 |
| 8 |
300383 |
光环新网 |
4.71% |
1.57 |
26.25 |
0.00% |
新增 |
| 9 |
688361 |
中科飞测 |
4.61% |
0.32 |
25.69 |
0.00% |
0.30 (93.82%) |
| 10 |
00981 |
中芯国际 |
4.58% |
0.60 |
25.53 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002475 |
立讯精密 |
7.73% |
0.13 |
5.30 |
11.71% |
--- |
| 2 |
688981 |
中芯国际 |
5.52% |
0.04 |
3.78 |
8.36% |
--- |
| 3 |
688012 |
中微公司 |
5.52% |
0.02 |
3.78 |
8.36% |
--- |
| 4 |
002916 |
深南电路 |
5.47% |
0.03 |
3.75 |
8.29% |
--- |
| 5 |
688072 |
拓荆科技 |
4.48% |
0.02 |
3.07 |
6.79% |
--- |
| 6 |
000977 |
浪潮信息 |
3.78% |
0.05 |
2.59 |
5.73% |
--- |
| 7 |
600941 |
中国移动 |
3.45% |
0.02 |
2.36 |
5.22% |
--- |
| 8 |
603019 |
中科曙光 |
3.17% |
0.03 |
2.17 |
4.80% |
--- |
| 9 |
601728 |
中国电信 |
2.95% |
0.28 |
2.02 |
4.47% |
--- |
| 10 |
002230 |
科大讯飞 |
2.82% |
0.04 |
1.93 |
4.27% |
--- |
| 季报日期: 2024-12-31 |
| 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 |
002475 |
立讯精密 |
7.73% |
0.13 |
5.30 |
11.71% |
--- |
| 2 |
688981 |
中芯国际 |
5.52% |
0.04 |
3.78 |
8.36% |
--- |
| 3 |
688012 |
中微公司 |
5.52% |
0.02 |
3.78 |
8.36% |
--- |
| 4 |
002916 |
深南电路 |
5.47% |
0.03 |
3.75 |
8.29% |
--- |
| 5 |
688072 |
拓荆科技 |
4.48% |
0.02 |
3.07 |
6.79% |
--- |
| 6 |
000977 |
浪潮信息 |
3.78% |
0.05 |
2.59 |
5.73% |
--- |
| 7 |
600941 |
中国移动 |
3.45% |
0.02 |
2.36 |
5.22% |
--- |
| 8 |
603019 |
中科曙光 |
3.17% |
0.03 |
2.17 |
4.80% |
--- |
| 9 |
601728 |
中国电信 |
2.95% |
0.28 |
2.02 |
4.47% |
--- |
| 10 |
002230 |
科大讯飞 |
2.82% |
0.04 |
1.93 |
4.27% |
--- |
| 11 |
300260 |
新莱应材 |
2.77% |
0.07 |
1.90 |
4.19% |
--- |
| 12 |
688361 |
中科飞测 |
2.55% |
0.02 |
1.75 |
3.87% |
--- |
| 13 |
688037 |
芯源微 |
2.44% |
0.02 |
1.67 |
3.70% |
--- |
| 14 |
000725 |
京东方A |
2.18% |
0.34 |
1.49 |
3.30% |
--- |
| 15 |
688627 |
精智达 |
2.13% |
0.02 |
1.46 |
3.22% |
--- |
| 16 |
300059 |
东方财富 |
1.88% |
0.05 |
1.29 |
2.85% |
--- |
| 17 |
688167 |
炬光科技 |
1.86% |
0.02 |
1.27 |
2.82% |
--- |
| 18 |
603501 |
豪威集团 |
1.52% |
0.01 |
1.04 |
2.31% |
--- |
| 19 |
688409 |
富创精密 |
1.50% |
0.02 |
1.03 |
2.28% |
--- |
| 20 |
000100 |
TCL科技 |
1.32% |
0.18 |
0.91 |
2.00% |
--- |
| 21 |
688181 |
八亿时空 |
0.96% |
0.02 |
0.66 |
1.45% |
--- |
显示全部持仓明细>>