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 |
06869 |
长飞光纤光缆 |
9.93% |
2.00 |
323.16 |
0.00% |
新增 |
| 2 |
300502 |
新易盛 |
9.66% |
0.71 |
314.42 |
0.00% |
新增 |
| 3 |
300308 |
中际旭创 |
9.10% |
0.52 |
296.09 |
0.00% |
新增 |
| 4 |
688498 |
源杰科技 |
6.46% |
0.21 |
210.04 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
6.17% |
0.47 |
200.85 |
0.00% |
-0.30 (-63.83%) |
| 6 |
600176 |
中国巨石 |
4.89% |
6.55 |
159.23 |
0.00% |
新增 |
| 7 |
02899 |
紫金矿业 |
4.85% |
5.20 |
157.76 |
0.00% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
4.71% |
2.50 |
153.20 |
0.00% |
-1.92 (-76.80%) |
| 9 |
600522 |
中天科技 |
3.93% |
4.25 |
127.88 |
0.00% |
新增 |
| 10 |
002028 |
思源电气 |
3.23% |
0.52 |
105.04 |
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 |
06869 |
长飞光纤光缆 |
9.93% |
2.00 |
323.16 |
0.00% |
新增 |
| 2 |
300502 |
新易盛 |
9.66% |
0.71 |
314.42 |
0.00% |
新增 |
| 3 |
300308 |
中际旭创 |
9.10% |
0.52 |
296.09 |
0.00% |
新增 |
| 4 |
688498 |
源杰科技 |
6.46% |
0.21 |
210.04 |
0.00% |
新增 |
| 5 |
00700 |
腾讯控股 |
6.17% |
0.47 |
200.85 |
0.00% |
-0.30 (-63.83%) |
| 6 |
600176 |
中国巨石 |
4.89% |
6.55 |
159.23 |
0.00% |
新增 |
| 7 |
02899 |
紫金矿业 |
4.85% |
5.20 |
157.76 |
0.00% |
0.00 (0.00%) |
| 8 |
002008 |
大族激光 |
4.71% |
2.50 |
153.20 |
0.00% |
-1.92 (-76.80%) |
| 9 |
600522 |
中天科技 |
3.93% |
4.25 |
127.88 |
0.00% |
新增 |
| 10 |
002028 |
思源电气 |
3.23% |
0.52 |
105.04 |
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 |
00700 |
腾讯控股 |
8.82% |
0.77 |
416.59 |
0.00% |
0.19 (24.68%) |
| 2 |
01347 |
华虹半导体 |
7.39% |
5.20 |
348.97 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.76% |
5.63 |
319.28 |
0.00% |
新增 |
| 4 |
688256 |
寒武纪 |
6.46% |
0.22 |
304.86 |
0.00% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
6.29% |
6.00 |
297.00 |
0.00% |
0.00 (0.00%) |
| 6 |
00981 |
中芯国际 |
6.29% |
4.60 |
296.86 |
0.00% |
0.00 (0.00%) |
| 7 |
002463 |
沪电股份 |
4.75% |
3.07 |
224.32 |
0.00% |
新增 |
| 8 |
688403 |
汇成股份 |
3.90% |
11.26 |
184.38 |
0.01% |
新增 |
| 9 |
002008 |
大族激光 |
3.86% |
4.42 |
182.06 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.65% |
5.00 |
172.35 |
0.00% |
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 |
00700 |
腾讯控股 |
8.82% |
0.77 |
416.59 |
0.00% |
0.19 (24.68%) |
| 2 |
01347 |
华虹半导体 |
7.39% |
5.20 |
348.97 |
0.00% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
6.76% |
5.63 |
319.28 |
0.00% |
新增 |
| 4 |
688256 |
寒武纪 |
6.46% |
0.22 |
304.86 |
0.00% |
0.00 (0.00%) |
| 5 |
600418 |
江淮汽车 |
6.29% |
6.00 |
297.00 |
0.00% |
0.00 (0.00%) |
| 6 |
00981 |
中芯国际 |
6.29% |
4.60 |
296.86 |
0.00% |
0.00 (0.00%) |
| 7 |
002463 |
沪电股份 |
4.75% |
3.07 |
224.32 |
0.00% |
新增 |
| 8 |
688403 |
汇成股份 |
3.90% |
11.26 |
184.38 |
0.01% |
新增 |
| 9 |
002008 |
大族激光 |
3.86% |
4.42 |
182.06 |
0.00% |
新增 |
| 10 |
601899 |
紫金矿业 |
3.65% |
5.00 |
172.35 |
0.00% |
新增 |
| 11 |
02899 |
紫金矿业 |
3.55% |
5.20 |
167.49 |
0.00% |
--- |
| 12 |
688981 |
中芯国际 |
2.96% |
1.14 |
139.74 |
0.00% |
--- |
| 13 |
688347 |
华虹公司 |
1.08% |
0.47 |
51.09 |
0.00% |
--- |
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 |
9.81% |
5.20 |
379.80 |
0.00% |
-4.30 (-82.69%) |
| 2 |
00700 |
腾讯控股 |
9.07% |
0.58 |
351.08 |
0.00% |
-2.52 (-434.48%) |
| 3 |
00981 |
中芯国际 |
8.63% |
4.60 |
334.09 |
0.00% |
-12.05 (-261.96%) |
| 4 |
600418 |
江淮汽车 |
8.35% |
6.00 |
323.40 |
0.00% |
-26.79 (-446.50%) |
| 5 |
688256 |
寒武纪 |
7.70% |
0.22 |
297.99 |
0.00% |
-0.49 (-216.32%) |
| 6 |
300857 |
协创数据 |
7.52% |
1.60 |
291.18 |
0.00% |
新增 |
| 7 |
688111 |
金山办公 |
7.33% |
0.90 |
283.81 |
0.00% |
新增 |
| 8 |
688691 |
灿芯股份 |
5.31% |
2.02 |
205.41 |
0.03% |
新增 |
| 9 |
688521 |
芯原股份 |
4.85% |
1.03 |
187.70 |
0.00% |
新增 |
| 10 |
002971 |
和远气体 |
2.88% |
3.15 |
111.60 |
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 |
9.81% |
5.20 |
379.80 |
0.00% |
-4.30 (-82.69%) |
| 2 |
00700 |
腾讯控股 |
9.07% |
0.58 |
351.08 |
0.00% |
-2.52 (-434.48%) |
| 3 |
00981 |
中芯国际 |
8.63% |
4.60 |
334.09 |
0.00% |
-12.05 (-261.96%) |
| 4 |
600418 |
江淮汽车 |
8.35% |
6.00 |
323.40 |
0.00% |
-26.79 (-446.50%) |
| 5 |
688256 |
寒武纪 |
7.70% |
0.22 |
297.99 |
0.00% |
-0.49 (-216.32%) |
| 6 |
300857 |
协创数据 |
7.52% |
1.60 |
291.18 |
0.00% |
新增 |
| 7 |
688111 |
金山办公 |
7.33% |
0.90 |
283.81 |
0.00% |
新增 |
| 8 |
688691 |
灿芯股份 |
5.31% |
2.02 |
205.41 |
0.03% |
新增 |
| 9 |
688521 |
芯原股份 |
4.85% |
1.03 |
187.70 |
0.00% |
新增 |
| 10 |
002971 |
和远气体 |
2.88% |
3.15 |
111.60 |
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 |
000725 |
京东方A |
9.88% |
364.82 |
1455.63 |
11.13% |
-66.85 (-18.32%) |
| 2 |
00700 |
腾讯控股 |
9.65% |
3.10 |
1422.00 |
10.87% |
-0.86 (-27.74%) |
| 3 |
600418 |
江淮汽车 |
8.92% |
32.79 |
1314.55 |
10.05% |
-12.88 (-39.28%) |
| 4 |
000100 |
TCL科技 |
8.14% |
277.10 |
1199.84 |
9.17% |
-123.46 (-44.55%) |
| 5 |
09988 |
阿里巴巴-W |
6.49% |
9.55 |
956.26 |
7.31% |
-3.07 (-32.15%) |
| 6 |
06969 |
思摩尔国际 |
6.08% |
53.90 |
896.57 |
6.85% |
新增 |
| 7 |
688981 |
中芯国际 |
5.94% |
9.93 |
875.61 |
6.69% |
-2.64 (-26.59%) |
| 8 |
688008 |
澜起科技 |
5.92% |
10.64 |
872.32 |
6.67% |
-1.44 (-13.57%) |
| 9 |
00981 |
中芯国际 |
4.61% |
16.65 |
678.72 |
5.19% |
0.00 (0.00%) |
| 10 |
000768 |
中航西飞 |
4.34% |
23.40 |
639.76 |
4.89% |
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 |
000725 |
京东方A |
9.88% |
364.82 |
1455.63 |
11.13% |
-66.85 (-18.32%) |
| 2 |
00700 |
腾讯控股 |
9.65% |
3.10 |
1422.00 |
10.87% |
-0.86 (-27.74%) |
| 3 |
600418 |
江淮汽车 |
8.92% |
32.79 |
1314.55 |
10.05% |
-12.88 (-39.28%) |
| 4 |
000100 |
TCL科技 |
8.14% |
277.10 |
1199.84 |
9.17% |
-123.46 (-44.55%) |
| 5 |
09988 |
阿里巴巴-W |
6.49% |
9.55 |
956.26 |
7.31% |
-3.07 (-32.15%) |
| 6 |
06969 |
思摩尔国际 |
6.08% |
53.90 |
896.57 |
6.85% |
新增 |
| 7 |
688981 |
中芯国际 |
5.94% |
9.93 |
875.61 |
6.69% |
-2.64 (-26.59%) |
| 8 |
688008 |
澜起科技 |
5.92% |
10.64 |
872.32 |
6.67% |
-1.44 (-13.57%) |
| 9 |
00981 |
中芯国际 |
4.61% |
16.65 |
678.72 |
5.19% |
0.00 (0.00%) |
| 10 |
000768 |
中航西飞 |
4.34% |
23.40 |
639.76 |
4.89% |
新增 |
| 11 |
688123 |
聚辰股份 |
3.71% |
6.75 |
546.80 |
4.18% |
--- |
| 12 |
688138 |
清溢光电 |
3.42% |
18.56 |
504.63 |
3.86% |
--- |
| 13 |
601127 |
赛力斯 |
3.18% |
3.49 |
468.78 |
3.58% |
--- |
| 14 |
688256 |
寒武纪 |
2.90% |
0.71 |
427.91 |
3.27% |
--- |
| 15 |
688347 |
华虹宏力 |
2.12% |
5.69 |
312.67 |
2.39% |
--- |
| 16 |
01347 |
华虹宏力 |
2.04% |
9.50 |
300.62 |
2.30% |
--- |
| 17 |
688767 |
博拓生物 |
1.20% |
4.92 |
176.12 |
1.35% |
--- |
| 18 |
688775 |
影石创新 |
0.16% |
0.15 |
23.83 |
0.18% |
--- |
| 19 |
603049 |
中策橡胶 |
0.02% |
0.08 |
3.56 |
0.03% |
--- |
| 20 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 21 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 22 |
001339 |
智微智能 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
| 23 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 24 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 25 |
603014 |
威高血净 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 26 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 27 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 28 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 29 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.97% |
3.96 |
1816.24 |
0.00% |
新增 |
| 2 |
000725 |
京东方A |
9.83% |
431.67 |
1791.43 |
0.01% |
278.61 (64.54%) |
| 3 |
000100 |
TCL科技 |
9.78% |
400.56 |
1782.49 |
0.02% |
323.40 (80.74%) |
| 4 |
600418 |
江淮汽车 |
9.02% |
45.67 |
1644.12 |
0.02% |
36.10 (79.05%) |
| 5 |
09988 |
阿里巴巴-W |
8.18% |
12.62 |
1490.70 |
0.00% |
新增 |
| 6 |
688981 |
中芯国际 |
6.16% |
12.57 |
1122.99 |
0.01% |
6.32 (50.27%) |
| 7 |
688008 |
澜起科技 |
5.19% |
12.08 |
945.76 |
0.01% |
新增 |
| 8 |
688347 |
华虹公司 |
5.04% |
20.05 |
917.98 |
0.05% |
新增 |
| 9 |
01024 |
快手-W |
4.53% |
16.46 |
825.56 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
3.89% |
16.65 |
708.33 |
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 |
00700 |
腾讯控股 |
9.97% |
3.96 |
1816.24 |
0.00% |
新增 |
| 2 |
000725 |
京东方A |
9.83% |
431.67 |
1791.43 |
0.01% |
278.61 (64.54%) |
| 3 |
000100 |
TCL科技 |
9.78% |
400.56 |
1782.49 |
0.02% |
323.40 (80.74%) |
| 4 |
600418 |
江淮汽车 |
9.02% |
45.67 |
1644.12 |
0.02% |
36.10 (79.05%) |
| 5 |
09988 |
阿里巴巴-W |
8.18% |
12.62 |
1490.70 |
0.00% |
新增 |
| 6 |
688981 |
中芯国际 |
6.16% |
12.57 |
1122.99 |
0.01% |
6.32 (50.27%) |
| 7 |
688008 |
澜起科技 |
5.19% |
12.08 |
945.76 |
0.01% |
新增 |
| 8 |
688347 |
华虹公司 |
5.04% |
20.05 |
917.98 |
0.05% |
新增 |
| 9 |
01024 |
快手-W |
4.53% |
16.46 |
825.56 |
0.00% |
新增 |
| 10 |
00981 |
中芯国际 |
3.89% |
16.65 |
708.33 |
0.00% |
新增 |
| 11 |
01347 |
华虹宏力 |
3.55% |
22.60 |
647.58 |
0.02% |
--- |
| 12 |
00728 |
中国电信 |
3.09% |
104.60 |
563.72 |
0.01% |
--- |
| 13 |
601728 |
中国电信 |
0.64% |
14.93 |
117.20 |
0.00% |
--- |
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 |
688256 |
寒武纪 |
8.97% |
1.34 |
878.82 |
10.84% |
--- |
| 2 |
688012 |
中微公司 |
8.58% |
4.44 |
840.38 |
10.37% |
--- |
| 3 |
601127 |
赛力斯 |
8.20% |
6.02 |
803.01 |
9.91% |
--- |
| 4 |
000725 |
京东方A |
6.86% |
153.06 |
671.93 |
8.29% |
--- |
| 5 |
600941 |
中国移动 |
6.22% |
5.16 |
609.71 |
7.52% |
--- |
| 6 |
688981 |
中芯国际 |
6.04% |
6.25 |
591.48 |
7.30% |
--- |
| 7 |
000100 |
TCL科技 |
3.96% |
77.16 |
388.11 |
4.79% |
--- |
| 8 |
600418 |
江淮汽车 |
3.66% |
9.57 |
358.88 |
4.43% |
--- |
| 9 |
600707 |
彩虹股份 |
3.66% |
43.63 |
358.64 |
4.43% |
--- |
| 10 |
688072 |
拓荆科技 |
3.56% |
2.27 |
348.55 |
4.30% |
--- |
| 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 |
688256 |
寒武纪 |
8.97% |
1.34 |
878.82 |
10.84% |
--- |
| 2 |
688012 |
中微公司 |
8.58% |
4.44 |
840.38 |
10.37% |
--- |
| 3 |
601127 |
赛力斯 |
8.20% |
6.02 |
803.01 |
9.91% |
--- |
| 4 |
000725 |
京东方A |
6.86% |
153.06 |
671.93 |
8.29% |
--- |
| 5 |
600941 |
中国移动 |
6.22% |
5.16 |
609.71 |
7.52% |
--- |
| 6 |
688981 |
中芯国际 |
6.04% |
6.25 |
591.48 |
7.30% |
--- |
| 7 |
000100 |
TCL科技 |
3.96% |
77.16 |
388.11 |
4.79% |
--- |
| 8 |
600418 |
江淮汽车 |
3.66% |
9.57 |
358.88 |
4.43% |
--- |
| 9 |
600707 |
彩虹股份 |
3.66% |
43.63 |
358.64 |
4.43% |
--- |
| 10 |
688072 |
拓荆科技 |
3.56% |
2.27 |
348.55 |
4.30% |
--- |
| 11 |
688378 |
奥来德 |
3.54% |
15.20 |
346.80 |
4.28% |
--- |
| 12 |
002222 |
福晶科技 |
3.37% |
10.19 |
330.16 |
4.07% |
--- |
| 13 |
688111 |
金山办公 |
3.34% |
1.14 |
326.74 |
4.03% |
--- |
| 14 |
600760 |
中航沈飞 |
3.07% |
5.92 |
300.26 |
3.71% |
--- |
| 15 |
688409 |
富创精密 |
3.06% |
5.81 |
299.65 |
3.70% |
--- |
| 16 |
002465 |
海格通信 |
2.60% |
23.23 |
255.07 |
3.15% |
--- |
| 17 |
002371 |
北方华创 |
2.32% |
0.58 |
226.78 |
2.80% |
--- |
| 18 |
688088 |
虹软科技 |
0.89% |
2.27 |
87.61 |
1.08% |
--- |
| 19 |
300496 |
中科创达 |
0.78% |
1.28 |
76.24 |
0.94% |
--- |
| 20 |
688205 |
德科立 |
0.05% |
0.06 |
5.30 |
0.07% |
--- |
显示全部持仓明细>>