中航远见领航混合发起C
(021492)公募混合型
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 |
688018 |
乐鑫科技 |
9.98% |
19.17 |
2816.97 |
0.12% |
-3.21 (-16.73%) |
| 2 |
688608 |
恒玄科技 |
9.57% |
15.38 |
2701.25 |
0.09% |
-1.23 (-8.00%) |
| 3 |
688099 |
晶晨股份 |
9.48% |
33.79 |
2676.37 |
0.08% |
-7.33 (-21.68%) |
| 4 |
603893 |
瑞芯微 |
9.37% |
17.38 |
2645.76 |
0.04% |
-3.22 (-18.53%) |
| 5 |
688332 |
中科蓝讯 |
9.15% |
22.03 |
2583.57 |
0.18% |
-4.82 (-21.90%) |
| 6 |
688049 |
炬芯科技 |
9.07% |
57.60 |
2560.68 |
0.33% |
-12.48 (-21.66%) |
| 7 |
300458 |
全志科技 |
8.80% |
71.82 |
2484.42 |
0.11% |
-15.75 (-21.92%) |
| 8 |
688591 |
泰凌微 |
8.57% |
68.44 |
2419.91 |
0.41% |
-14.59 (-21.32%) |
| 9 |
688220 |
翱捷科技 |
8.19% |
34.43 |
2311.22 |
0.09% |
-7.95 (-23.08%) |
| 10 |
603986 |
兆易创新 |
6.12% |
7.25 |
1726.22 |
0.01% |
-2.94 (-40.55%) |
| 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 |
688018 |
乐鑫科技 |
9.98% |
19.17 |
2816.97 |
0.12% |
-3.21 (-16.73%) |
| 2 |
688608 |
恒玄科技 |
9.57% |
15.38 |
2701.25 |
0.09% |
-1.23 (-8.00%) |
| 3 |
688099 |
晶晨股份 |
9.48% |
33.79 |
2676.37 |
0.08% |
-7.33 (-21.68%) |
| 4 |
603893 |
瑞芯微 |
9.37% |
17.38 |
2645.76 |
0.04% |
-3.22 (-18.53%) |
| 5 |
688332 |
中科蓝讯 |
9.15% |
22.03 |
2583.57 |
0.18% |
-4.82 (-21.90%) |
| 6 |
688049 |
炬芯科技 |
9.07% |
57.60 |
2560.68 |
0.33% |
-12.48 (-21.66%) |
| 7 |
300458 |
全志科技 |
8.80% |
71.82 |
2484.42 |
0.11% |
-15.75 (-21.92%) |
| 8 |
688591 |
泰凌微 |
8.57% |
68.44 |
2419.91 |
0.41% |
-14.59 (-21.32%) |
| 9 |
688220 |
翱捷科技 |
8.19% |
34.43 |
2311.22 |
0.09% |
-7.95 (-23.08%) |
| 10 |
603986 |
兆易创新 |
6.12% |
7.25 |
1726.22 |
0.01% |
-2.94 (-40.55%) |
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 |
688018 |
乐鑫科技 |
9.64% |
22.37 |
3803.70 |
10.23% |
0.39 (1.73%) |
| 2 |
688608 |
恒玄科技 |
9.55% |
16.60 |
3768.27 |
10.14% |
0.87 (5.21%) |
| 3 |
688049 |
炬芯科技 |
9.34% |
70.07 |
3685.83 |
9.92% |
-0.88 (-1.25%) |
| 4 |
300458 |
全志科技 |
9.33% |
87.57 |
3680.57 |
9.90% |
4.93 (5.63%) |
| 5 |
603893 |
瑞芯微 |
9.31% |
20.60 |
3672.57 |
9.88% |
1.00 (4.85%) |
| 6 |
688099 |
晶晨股份 |
9.09% |
41.12 |
3586.69 |
9.65% |
-1.68 (-4.10%) |
| 7 |
688591 |
泰凌微 |
8.95% |
83.03 |
3533.54 |
9.51% |
7.16 (8.62%) |
| 8 |
688332 |
中科蓝讯 |
8.93% |
26.85 |
3525.83 |
9.48% |
-3.30 (-12.30%) |
| 9 |
688220 |
翱捷科技 |
8.87% |
42.38 |
3501.00 |
9.42% |
2.65 (6.26%) |
| 10 |
688486 |
龙迅股份 |
5.62% |
29.85 |
2218.24 |
5.97% |
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 |
688018 |
乐鑫科技 |
9.64% |
22.37 |
3803.70 |
10.23% |
0.39 (1.73%) |
| 2 |
688608 |
恒玄科技 |
9.55% |
16.60 |
3768.27 |
10.14% |
0.87 (5.21%) |
| 3 |
688049 |
炬芯科技 |
9.34% |
70.07 |
3685.83 |
9.92% |
-0.88 (-1.25%) |
| 4 |
300458 |
全志科技 |
9.33% |
87.57 |
3680.57 |
9.90% |
4.93 (5.63%) |
| 5 |
603893 |
瑞芯微 |
9.31% |
20.60 |
3672.57 |
9.88% |
1.00 (4.85%) |
| 6 |
688099 |
晶晨股份 |
9.09% |
41.12 |
3586.69 |
9.65% |
-1.68 (-4.10%) |
| 7 |
688591 |
泰凌微 |
8.95% |
83.03 |
3533.54 |
9.51% |
7.16 (8.62%) |
| 8 |
688332 |
中科蓝讯 |
8.93% |
26.85 |
3525.83 |
9.48% |
-3.30 (-12.30%) |
| 9 |
688220 |
翱捷科技 |
8.87% |
42.38 |
3501.00 |
9.42% |
2.65 (6.26%) |
| 10 |
688486 |
龙迅股份 |
5.62% |
29.85 |
2218.24 |
5.97% |
新增 |
| 11 |
603986 |
兆易创新 |
5.53% |
10.19 |
2183.21 |
5.87% |
--- |
| 12 |
688727 |
恒坤新材 |
0.01% |
0.06 |
2.50 |
0.01% |
--- |
| 13 |
688807 |
优迅股份 |
0.01% |
0.01 |
2.31 |
0.01% |
--- |
| 14 |
688795 |
摩尔线程 |
0.01% |
0.00 |
2.45 |
0.01% |
--- |
| 15 |
688809 |
强一股份 |
0.01% |
0.01 |
3.27 |
0.01% |
--- |
| 16 |
688790 |
昂瑞微 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 17 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.47 |
0.00% |
--- |
| 18 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 19 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 20 |
688805 |
健信超导 |
0.00% |
0.03 |
1.06 |
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 |
688332 |
中科蓝讯 |
10.14% |
30.15 |
4945.52 |
0.68% |
27.20 (90.20%) |
| 2 |
688018 |
乐鑫科技 |
9.78% |
21.99 |
4768.10 |
0.14% |
18.90 (85.96%) |
| 3 |
688099 |
晶晨股份 |
9.76% |
42.80 |
4758.76 |
0.10% |
36.87 (86.14%) |
| 4 |
688608 |
恒玄科技 |
9.60% |
15.74 |
4682.38 |
0.09% |
14.57 (92.56%) |
| 5 |
688591 |
泰凌微 |
9.47% |
75.86 |
4615.61 |
0.45% |
65.82 (86.76%) |
| 6 |
603893 |
瑞芯微 |
9.07% |
19.60 |
4420.78 |
0.05% |
16.74 (85.41%) |
| 7 |
688049 |
炬芯科技 |
9.05% |
70.95 |
4413.82 |
0.41% |
63.29 (89.21%) |
| 8 |
688220 |
翱捷科技 |
9.00% |
39.72 |
4389.60 |
0.11% |
34.64 (87.19%) |
| 9 |
300458 |
全志科技 |
8.78% |
82.64 |
4282.40 |
0.12% |
71.75 (86.82%) |
| 10 |
603236 |
移远通信 |
3.74% |
17.36 |
1824.88 |
0.07% |
14.17 (81.62%) |
| 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 |
688332 |
中科蓝讯 |
10.14% |
30.15 |
4945.52 |
0.68% |
27.20 (90.20%) |
| 2 |
688018 |
乐鑫科技 |
9.78% |
21.99 |
4768.10 |
0.14% |
18.90 (85.96%) |
| 3 |
688099 |
晶晨股份 |
9.76% |
42.80 |
4758.76 |
0.10% |
36.87 (86.14%) |
| 4 |
688608 |
恒玄科技 |
9.60% |
15.74 |
4682.38 |
0.09% |
14.57 (92.56%) |
| 5 |
688591 |
泰凌微 |
9.47% |
75.86 |
4615.61 |
0.45% |
65.82 (86.76%) |
| 6 |
603893 |
瑞芯微 |
9.07% |
19.60 |
4420.78 |
0.05% |
16.74 (85.41%) |
| 7 |
688049 |
炬芯科技 |
9.05% |
70.95 |
4413.82 |
0.41% |
63.29 (89.21%) |
| 8 |
688220 |
翱捷科技 |
9.00% |
39.72 |
4389.60 |
0.11% |
34.64 (87.19%) |
| 9 |
300458 |
全志科技 |
8.78% |
82.64 |
4282.40 |
0.12% |
71.75 (86.82%) |
| 10 |
603236 |
移远通信 |
3.74% |
17.36 |
1824.88 |
0.07% |
14.17 (81.62%) |
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 |
688591 |
泰凌微 |
9.73% |
10.04 |
481.04 |
10.62% |
新增 |
| 2 |
688049 |
炬芯科技 |
9.37% |
7.66 |
463.20 |
10.23% |
4.89 (63.92%) |
| 3 |
688018 |
乐鑫科技 |
9.12% |
3.09 |
450.92 |
9.95% |
2.28 (73.89%) |
| 4 |
603893 |
瑞芯微 |
8.78% |
2.86 |
434.32 |
9.59% |
1.89 (66.08%) |
| 5 |
300458 |
全志科技 |
8.74% |
10.89 |
432.34 |
9.54% |
7.98 (73.29%) |
| 6 |
688099 |
晶晨股份 |
8.52% |
5.93 |
421.17 |
9.30% |
3.90 (65.76%) |
| 7 |
688608 |
恒玄科技 |
8.24% |
1.17 |
407.21 |
8.99% |
0.71 (60.27%) |
| 8 |
688220 |
翱捷科技 |
8.06% |
5.09 |
398.48 |
8.80% |
3.69 (72.60%) |
| 9 |
688332 |
中科蓝讯 |
6.16% |
2.95 |
304.48 |
6.72% |
1.82 (61.66%) |
| 10 |
603236 |
移远通信 |
5.54% |
3.19 |
273.70 |
6.04% |
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 |
688591 |
泰凌微 |
9.73% |
10.04 |
481.04 |
10.62% |
新增 |
| 2 |
688049 |
炬芯科技 |
9.37% |
7.66 |
463.20 |
10.23% |
4.89 (63.92%) |
| 3 |
688018 |
乐鑫科技 |
9.12% |
3.09 |
450.92 |
9.95% |
2.28 (73.89%) |
| 4 |
603893 |
瑞芯微 |
8.78% |
2.86 |
434.32 |
9.59% |
1.89 (66.08%) |
| 5 |
300458 |
全志科技 |
8.74% |
10.89 |
432.34 |
9.54% |
7.98 (73.29%) |
| 6 |
688099 |
晶晨股份 |
8.52% |
5.93 |
421.17 |
9.30% |
3.90 (65.76%) |
| 7 |
688608 |
恒玄科技 |
8.24% |
1.17 |
407.21 |
8.99% |
0.71 (60.27%) |
| 8 |
688220 |
翱捷科技 |
8.06% |
5.09 |
398.48 |
8.80% |
3.69 (72.60%) |
| 9 |
688332 |
中科蓝讯 |
6.16% |
2.95 |
304.48 |
6.72% |
1.82 (61.66%) |
| 10 |
603236 |
移远通信 |
5.54% |
3.19 |
273.70 |
6.04% |
新增 |
| 11 |
300638 |
广和通 |
5.23% |
9.04 |
258.82 |
5.71% |
--- |
| 12 |
688521 |
芯原股份 |
4.13% |
2.12 |
204.17 |
4.51% |
--- |
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 |
688608 |
恒玄科技 |
8.92% |
0.46 |
188.89 |
0.00% |
新增 |
| 2 |
688018 |
乐鑫科技 |
8.75% |
0.81 |
185.11 |
0.01% |
新增 |
| 3 |
688099 |
晶晨股份 |
8.01% |
2.03 |
169.49 |
0.00% |
新增 |
| 4 |
603893 |
瑞芯微 |
7.94% |
0.97 |
168.10 |
0.00% |
新增 |
| 5 |
688521 |
芯原股份 |
7.84% |
1.57 |
165.95 |
0.00% |
新增 |
| 6 |
300458 |
全志科技 |
7.27% |
2.91 |
153.85 |
0.01% |
新增 |
| 7 |
688332 |
中科蓝讯 |
7.27% |
1.13 |
153.77 |
0.03% |
新增 |
| 8 |
603986 |
兆易创新 |
6.96% |
1.26 |
147.27 |
0.00% |
-0.39 (-30.95%) |
| 9 |
688220 |
翱捷科技 |
6.69% |
1.39 |
141.53 |
0.00% |
新增 |
| 10 |
688049 |
炬芯科技 |
6.25% |
2.76 |
132.19 |
0.02% |
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 |
688608 |
恒玄科技 |
8.92% |
0.46 |
188.89 |
0.00% |
新增 |
| 2 |
688018 |
乐鑫科技 |
8.75% |
0.81 |
185.11 |
0.01% |
新增 |
| 3 |
688099 |
晶晨股份 |
8.01% |
2.03 |
169.49 |
0.00% |
新增 |
| 4 |
603893 |
瑞芯微 |
7.94% |
0.97 |
168.10 |
0.00% |
新增 |
| 5 |
688521 |
芯原股份 |
7.84% |
1.57 |
165.95 |
0.00% |
新增 |
| 6 |
300458 |
全志科技 |
7.27% |
2.91 |
153.85 |
0.01% |
新增 |
| 7 |
688332 |
中科蓝讯 |
7.27% |
1.13 |
153.77 |
0.03% |
新增 |
| 8 |
603986 |
兆易创新 |
6.96% |
1.26 |
147.27 |
0.00% |
-0.39 (-30.95%) |
| 9 |
688220 |
翱捷科技 |
6.69% |
1.39 |
141.53 |
0.00% |
新增 |
| 10 |
688049 |
炬芯科技 |
6.25% |
2.76 |
132.19 |
0.02% |
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 |
688361 |
中科飞测 |
9.56% |
2.11 |
184.34 |
10.68% |
新增 |
| 2 |
603986 |
兆易创新 |
9.14% |
1.65 |
176.22 |
10.21% |
0.49 (29.70%) |
| 3 |
688300 |
联瑞新材 |
8.97% |
2.69 |
172.96 |
10.02% |
新增 |
| 4 |
688766 |
普冉股份 |
7.59% |
1.44 |
146.21 |
8.47% |
新增 |
| 5 |
688627 |
精智达 |
7.33% |
1.94 |
141.25 |
8.18% |
新增 |
| 6 |
002409 |
雅克科技 |
7.07% |
2.35 |
136.18 |
7.89% |
0.84 (35.74%) |
| 7 |
688012 |
中微公司 |
6.77% |
0.69 |
130.39 |
7.55% |
0.07 (10.49%) |
| 8 |
688072 |
拓荆科技 |
6.49% |
0.81 |
125.00 |
7.24% |
0.20 (24.07%) |
| 9 |
301308 |
江波龙 |
5.49% |
1.23 |
105.78 |
6.13% |
0.31 (25.20%) |
| 10 |
688008 |
澜起科技 |
5.41% |
1.54 |
104.30 |
6.04% |
0.00 (0.00%) |
| 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 |
688361 |
中科飞测 |
9.56% |
2.11 |
184.34 |
10.68% |
新增 |
| 2 |
603986 |
兆易创新 |
9.14% |
1.65 |
176.22 |
10.21% |
0.49 (29.70%) |
| 3 |
688300 |
联瑞新材 |
8.97% |
2.69 |
172.96 |
10.02% |
新增 |
| 4 |
688766 |
普冉股份 |
7.59% |
1.44 |
146.21 |
8.47% |
新增 |
| 5 |
688627 |
精智达 |
7.33% |
1.94 |
141.25 |
8.18% |
新增 |
| 6 |
002409 |
雅克科技 |
7.07% |
2.35 |
136.18 |
7.89% |
0.84 (35.74%) |
| 7 |
688012 |
中微公司 |
6.77% |
0.69 |
130.39 |
7.55% |
0.07 (10.49%) |
| 8 |
688072 |
拓荆科技 |
6.49% |
0.81 |
125.00 |
7.24% |
0.20 (24.07%) |
| 9 |
301308 |
江波龙 |
5.49% |
1.23 |
105.78 |
6.13% |
0.31 (25.20%) |
| 10 |
688008 |
澜起科技 |
5.41% |
1.54 |
104.30 |
6.04% |
0.00 (0.00%) |
| 11 |
300223 |
北京君正 |
4.35% |
1.23 |
83.89 |
4.86% |
--- |
| 12 |
688525 |
佰维存储 |
4.17% |
1.30 |
80.45 |
4.66% |
--- |
| 13 |
002371 |
北方华创 |
3.65% |
0.18 |
70.38 |
4.08% |
--- |
| 14 |
688037 |
芯源微 |
3.57% |
0.82 |
68.77 |
3.98% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
688008 |
澜起科技 |
8.57% |
1.54 |
102.73 |
0.00% |
--- |
| 2 |
603986 |
兆易创新 |
8.55% |
1.16 |
102.51 |
0.00% |
--- |
| 3 |
688012 |
中微公司 |
8.44% |
0.62 |
101.19 |
0.00% |
--- |
| 4 |
000021 |
深科技 |
8.05% |
5.84 |
96.54 |
0.00% |
--- |
| 5 |
002409 |
雅克科技 |
7.73% |
1.51 |
92.68 |
0.00% |
--- |
| 6 |
688072 |
拓荆科技 |
7.42% |
0.62 |
88.93 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
7.33% |
0.24 |
87.84 |
0.00% |
--- |
| 8 |
301308 |
江波龙 |
6.82% |
0.92 |
81.76 |
0.01% |
--- |
| 9 |
002436 |
兴森科技 |
6.39% |
7.19 |
76.57 |
0.00% |
--- |
| 10 |
300223 |
北京君正 |
5.69% |
1.05 |
68.17 |
0.00% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
688008 |
澜起科技 |
8.57% |
1.54 |
102.73 |
0.00% |
--- |
| 2 |
603986 |
兆易创新 |
8.55% |
1.16 |
102.51 |
0.00% |
--- |
| 3 |
688012 |
中微公司 |
8.44% |
0.62 |
101.19 |
0.00% |
--- |
| 4 |
000021 |
深科技 |
8.05% |
5.84 |
96.54 |
0.00% |
--- |
| 5 |
002409 |
雅克科技 |
7.73% |
1.51 |
92.68 |
0.00% |
--- |
| 6 |
688072 |
拓荆科技 |
7.42% |
0.62 |
88.93 |
0.00% |
--- |
| 7 |
002371 |
北方华创 |
7.33% |
0.24 |
87.84 |
0.00% |
--- |
| 8 |
301308 |
江波龙 |
6.82% |
0.92 |
81.76 |
0.01% |
--- |
| 9 |
002436 |
兴森科技 |
6.39% |
7.19 |
76.57 |
0.00% |
--- |
| 10 |
300223 |
北京君正 |
5.69% |
1.05 |
68.17 |
0.00% |
--- |
显示全部持仓明细>>