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 |
300604 |
长川科技 |
5.64% |
0.50 |
60.52 |
0.00% |
-0.14 (-28.00%) |
| 2 |
603986 |
兆易创新 |
5.55% |
0.25 |
59.52 |
0.00% |
0.04 (16.00%) |
| 3 |
688012 |
中微公司 |
5.25% |
0.18 |
56.31 |
0.00% |
新增 |
| 4 |
300666 |
江丰电子 |
4.93% |
0.38 |
52.90 |
0.00% |
新增 |
| 5 |
688072 |
拓荆科技 |
4.91% |
0.14 |
52.61 |
0.00% |
新增 |
| 6 |
688172 |
燕东微 |
4.89% |
1.38 |
52.39 |
0.00% |
0.73 (52.58%) |
| 7 |
688041 |
海光信息 |
4.61% |
0.24 |
49.50 |
0.00% |
0.02 (9.39%) |
| 8 |
688630 |
芯碁微装 |
4.60% |
0.26 |
49.32 |
0.00% |
0.11 (45.02%) |
| 9 |
00981 |
中芯国际 |
4.17% |
1.00 |
44.77 |
0.00% |
0.00 (0.00%) |
| 10 |
688037 |
芯源微 |
3.99% |
0.26 |
42.76 |
0.00% |
0.06 (22.06%) |
| 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 |
300604 |
长川科技 |
5.64% |
0.50 |
60.52 |
0.00% |
-0.14 (-28.00%) |
| 2 |
603986 |
兆易创新 |
5.55% |
0.25 |
59.52 |
0.00% |
0.04 (16.00%) |
| 3 |
688012 |
中微公司 |
5.25% |
0.18 |
56.31 |
0.00% |
新增 |
| 4 |
300666 |
江丰电子 |
4.93% |
0.38 |
52.90 |
0.00% |
新增 |
| 5 |
688072 |
拓荆科技 |
4.91% |
0.14 |
52.61 |
0.00% |
新增 |
| 6 |
688172 |
燕东微 |
4.89% |
1.38 |
52.39 |
0.00% |
0.73 (52.58%) |
| 7 |
688041 |
海光信息 |
4.61% |
0.24 |
49.50 |
0.00% |
0.02 (9.39%) |
| 8 |
688630 |
芯碁微装 |
4.60% |
0.26 |
49.32 |
0.00% |
0.11 (45.02%) |
| 9 |
00981 |
中芯国际 |
4.17% |
1.00 |
44.77 |
0.00% |
0.00 (0.00%) |
| 10 |
688037 |
芯源微 |
3.99% |
0.26 |
42.76 |
0.00% |
0.06 (22.06%) |
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 |
01385 |
上海复旦 |
9.37% |
2.10 |
85.96 |
10.49% |
0.20 (9.52%) |
| 2 |
688256 |
寒武纪 |
8.06% |
0.05 |
74.01 |
9.03% |
新增 |
| 3 |
300604 |
长川科技 |
7.06% |
0.64 |
64.84 |
7.91% |
新增 |
| 4 |
00981 |
中芯国际 |
7.03% |
1.00 |
64.54 |
7.88% |
0.00 (0.00%) |
| 5 |
300751 |
迈为股份 |
6.28% |
0.28 |
57.68 |
7.04% |
新增 |
| 6 |
002384 |
东山精密 |
6.27% |
0.68 |
57.56 |
7.03% |
新增 |
| 7 |
688041 |
海光信息 |
5.22% |
0.21 |
47.87 |
5.84% |
新增 |
| 8 |
01347 |
华虹宏力 |
5.12% |
0.70 |
46.98 |
5.73% |
-1.00 (-142.86%) |
| 9 |
002371 |
北方华创 |
5.00% |
0.10 |
45.91 |
5.60% |
新增 |
| 10 |
603986 |
兆易创新 |
4.90% |
0.21 |
44.99 |
5.49% |
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 |
01385 |
上海复旦 |
9.37% |
2.10 |
85.96 |
10.49% |
0.20 (9.52%) |
| 2 |
688256 |
寒武纪 |
8.06% |
0.05 |
74.01 |
9.03% |
新增 |
| 3 |
300604 |
长川科技 |
7.06% |
0.64 |
64.84 |
7.91% |
新增 |
| 4 |
00981 |
中芯国际 |
7.03% |
1.00 |
64.54 |
7.88% |
0.00 (0.00%) |
| 5 |
300751 |
迈为股份 |
6.28% |
0.28 |
57.68 |
7.04% |
新增 |
| 6 |
002384 |
东山精密 |
6.27% |
0.68 |
57.56 |
7.03% |
新增 |
| 7 |
688041 |
海光信息 |
5.22% |
0.21 |
47.87 |
5.84% |
新增 |
| 8 |
01347 |
华虹宏力 |
5.12% |
0.70 |
46.98 |
5.73% |
-1.00 (-142.86%) |
| 9 |
002371 |
北方华创 |
5.00% |
0.10 |
45.91 |
5.60% |
新增 |
| 10 |
603986 |
兆易创新 |
4.90% |
0.21 |
44.99 |
5.49% |
新增 |
| 11 |
688249 |
晶合集成 |
4.59% |
1.27 |
42.13 |
5.14% |
--- |
| 12 |
09660 |
地平线机器人-W |
4.40% |
5.16 |
40.36 |
4.93% |
--- |
| 13 |
688037 |
芯源微 |
3.22% |
0.20 |
29.54 |
3.61% |
--- |
| 14 |
688525 |
佰维存储 |
3.21% |
0.26 |
29.43 |
3.59% |
--- |
| 15 |
300236 |
上海新阳 |
2.85% |
0.41 |
26.14 |
3.19% |
--- |
| 16 |
688172 |
燕东微 |
2.07% |
0.66 |
18.97 |
2.32% |
--- |
| 17 |
688630 |
芯碁微装 |
2.06% |
0.14 |
18.86 |
2.30% |
--- |
| 18 |
688627 |
精智达 |
1.15% |
0.05 |
10.60 |
1.29% |
--- |
| 19 |
300502 |
新易盛 |
0.94% |
0.02 |
8.62 |
1.05% |
--- |
| 20 |
300672 |
国科微 |
0.47% |
0.04 |
4.30 |
0.53% |
--- |
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 |
8.01% |
1.70 |
124.17 |
0.00% |
新增 |
| 2 |
600418 |
江淮汽车 |
7.13% |
2.05 |
110.50 |
0.00% |
-1.80 (-87.80%) |
| 3 |
300115 |
长盈精密 |
6.75% |
2.51 |
104.62 |
0.00% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.36% |
1.82 |
83.06 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
5.32% |
0.51 |
82.41 |
0.00% |
新增 |
| 6 |
01385 |
上海复旦 |
5.10% |
1.90 |
78.96 |
0.01% |
新增 |
| 7 |
00981 |
中芯国际 |
4.69% |
1.00 |
72.63 |
0.00% |
新增 |
| 8 |
09926 |
康方生物 |
4.16% |
0.50 |
64.46 |
0.00% |
新增 |
| 9 |
01316 |
耐世特 |
4.03% |
8.00 |
62.37 |
0.00% |
-22.50 (-281.25%) |
| 10 |
01057 |
浙江世宝 |
3.49% |
11.40 |
54.02 |
0.05% |
-33.60 (-294.74%) |
| 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 |
8.01% |
1.70 |
124.17 |
0.00% |
新增 |
| 2 |
600418 |
江淮汽车 |
7.13% |
2.05 |
110.50 |
0.00% |
-1.80 (-87.80%) |
| 3 |
300115 |
长盈精密 |
6.75% |
2.51 |
104.62 |
0.00% |
新增 |
| 4 |
000063 |
中兴通讯 |
5.36% |
1.82 |
83.06 |
0.00% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
5.32% |
0.51 |
82.41 |
0.00% |
新增 |
| 6 |
01385 |
上海复旦 |
5.10% |
1.90 |
78.96 |
0.01% |
新增 |
| 7 |
00981 |
中芯国际 |
4.69% |
1.00 |
72.63 |
0.00% |
新增 |
| 8 |
09926 |
康方生物 |
4.16% |
0.50 |
64.46 |
0.00% |
新增 |
| 9 |
01316 |
耐世特 |
4.03% |
8.00 |
62.37 |
0.00% |
-22.50 (-281.25%) |
| 10 |
01057 |
浙江世宝 |
3.49% |
11.40 |
54.02 |
0.05% |
-33.60 (-294.74%) |
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 |
01057 |
浙江世宝 |
3.03% |
45.00 |
221.60 |
15.84% |
新增 |
| 2 |
01316 |
耐世特 |
2.17% |
30.50 |
158.54 |
11.33% |
新增 |
| 3 |
600418 |
江淮汽车 |
2.11% |
3.85 |
154.35 |
11.03% |
新增 |
| 4 |
09690 |
途虎-W |
1.97% |
8.15 |
143.89 |
10.29% |
新增 |
| 5 |
603194 |
中力股份 |
1.97% |
3.17 |
143.89 |
10.29% |
新增 |
| 6 |
603150 |
万朗磁塑 |
1.46% |
3.28 |
107.09 |
7.66% |
新增 |
| 7 |
001696 |
宗申动力 |
1.30% |
4.23 |
94.96 |
6.79% |
新增 |
| 8 |
301070 |
开勒股份 |
1.27% |
2.09 |
92.70 |
6.63% |
新增 |
| 9 |
688326 |
经纬恒润 |
1.07% |
0.88 |
78.25 |
5.59% |
新增 |
| 10 |
01810 |
小米集团-W |
0.94% |
1.26 |
68.89 |
4.92% |
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 |
01057 |
浙江世宝 |
3.03% |
45.00 |
221.60 |
15.84% |
新增 |
| 2 |
01316 |
耐世特 |
2.17% |
30.50 |
158.54 |
11.33% |
新增 |
| 3 |
600418 |
江淮汽车 |
2.11% |
3.85 |
154.35 |
11.03% |
新增 |
| 4 |
09690 |
途虎-W |
1.97% |
8.15 |
143.89 |
10.29% |
新增 |
| 5 |
603194 |
中力股份 |
1.97% |
3.17 |
143.89 |
10.29% |
新增 |
| 6 |
603150 |
万朗磁塑 |
1.46% |
3.28 |
107.09 |
7.66% |
新增 |
| 7 |
001696 |
宗申动力 |
1.30% |
4.23 |
94.96 |
6.79% |
新增 |
| 8 |
301070 |
开勒股份 |
1.27% |
2.09 |
92.70 |
6.63% |
新增 |
| 9 |
688326 |
经纬恒润 |
1.07% |
0.88 |
78.25 |
5.59% |
新增 |
| 10 |
01810 |
小米集团-W |
0.94% |
1.26 |
68.89 |
4.92% |
新增 |
| 11 |
09660 |
地平线机器人-W |
0.87% |
10.74 |
63.57 |
4.54% |
--- |
| 12 |
002180 |
奔图科技 |
0.52% |
1.66 |
38.08 |
2.72% |
--- |
| 13 |
301099 |
雅创电子 |
0.45% |
0.72 |
33.08 |
2.37% |
--- |
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 |
600114 |
东睦股份 |
3.56% |
14.98 |
306.94 |
0.02% |
--- |
| 2 |
603579 |
荣泰健康 |
1.61% |
5.11 |
138.89 |
0.03% |
--- |
| 3 |
06088 |
FIT HON TENG |
1.55% |
60.90 |
133.76 |
0.01% |
--- |
| 4 |
600316 |
洪都航空 |
1.15% |
2.84 |
99.03 |
0.00% |
--- |
| 5 |
600536 |
中国软件 |
1.03% |
2.05 |
88.54 |
0.00% |
--- |
| 6 |
00883 |
中国海洋石油 |
1.01% |
5.10 |
87.16 |
0.00% |
--- |
| 7 |
002281 |
光迅科技 |
0.96% |
1.81 |
82.93 |
0.00% |
--- |
| 8 |
002527 |
新时达 |
0.95% |
5.81 |
81.63 |
0.01% |
--- |
| 9 |
01024 |
快手-W |
0.94% |
1.62 |
81.25 |
0.00% |
--- |
| 10 |
601890 |
亚星锚链 |
0.89% |
8.00 |
76.80 |
0.01% |
--- |
| 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 |
600114 |
东睦股份 |
3.56% |
14.98 |
306.94 |
0.02% |
--- |
| 2 |
603579 |
荣泰健康 |
1.61% |
5.11 |
138.89 |
0.03% |
--- |
| 3 |
06088 |
FIT HON TENG |
1.55% |
60.90 |
133.76 |
0.01% |
--- |
| 4 |
600316 |
洪都航空 |
1.15% |
2.84 |
99.03 |
0.00% |
--- |
| 5 |
600536 |
中国软件 |
1.03% |
2.05 |
88.54 |
0.00% |
--- |
| 6 |
00883 |
中国海洋石油 |
1.01% |
5.10 |
87.16 |
0.00% |
--- |
| 7 |
002281 |
光迅科技 |
0.96% |
1.81 |
82.93 |
0.00% |
--- |
| 8 |
002527 |
新时达 |
0.95% |
5.81 |
81.63 |
0.01% |
--- |
| 9 |
01024 |
快手-W |
0.94% |
1.62 |
81.25 |
0.00% |
--- |
| 10 |
601890 |
亚星锚链 |
0.89% |
8.00 |
76.80 |
0.01% |
--- |
显示全部持仓明细>>