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 |
001309 |
德明利 |
9.32% |
39.13 |
14873.31 |
0.24% |
12.31 (31.46%) |
| 2 |
300475 |
香农芯创 |
6.74% |
85.59 |
10752.56 |
0.19% |
59.65 (69.69%) |
| 3 |
301308 |
江波龙 |
6.21% |
33.38 |
9915.43 |
0.12% |
12.01 (35.98%) |
| 4 |
688525 |
佰维存储 |
5.84% |
43.97 |
9321.33 |
0.09% |
17.70 (40.25%) |
| 5 |
002028 |
思源电气 |
4.98% |
39.32 |
7942.64 |
0.06% |
22.88 (58.19%) |
| 6 |
300223 |
北京君正 |
4.95% |
75.77 |
7902.81 |
0.18% |
30.87 (40.74%) |
| 7 |
603986 |
兆易创新 |
4.82% |
32.30 |
7690.63 |
0.05% |
24.99 (77.37%) |
| 8 |
300617 |
安靠智电 |
3.37% |
96.34 |
5370.95 |
0.69% |
新增 |
| 9 |
300308 |
中际旭创 |
2.91% |
8.15 |
4640.69 |
0.01% |
8.08 (99.14%) |
| 10 |
002463 |
沪电股份 |
2.70% |
56.62 |
4301.42 |
0.03% |
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 |
001309 |
德明利 |
9.32% |
39.13 |
14873.31 |
0.24% |
12.31 (31.46%) |
| 2 |
300475 |
香农芯创 |
6.74% |
85.59 |
10752.56 |
0.19% |
59.65 (69.69%) |
| 3 |
301308 |
江波龙 |
6.21% |
33.38 |
9915.43 |
0.12% |
12.01 (35.98%) |
| 4 |
688525 |
佰维存储 |
5.84% |
43.97 |
9321.33 |
0.09% |
17.70 (40.25%) |
| 5 |
002028 |
思源电气 |
4.98% |
39.32 |
7942.64 |
0.06% |
22.88 (58.19%) |
| 6 |
300223 |
北京君正 |
4.95% |
75.77 |
7902.81 |
0.18% |
30.87 (40.74%) |
| 7 |
603986 |
兆易创新 |
4.82% |
32.30 |
7690.63 |
0.05% |
24.99 (77.37%) |
| 8 |
300617 |
安靠智电 |
3.37% |
96.34 |
5370.95 |
0.69% |
新增 |
| 9 |
300308 |
中际旭创 |
2.91% |
8.15 |
4640.69 |
0.01% |
8.08 (99.14%) |
| 10 |
002463 |
沪电股份 |
2.70% |
56.62 |
4301.42 |
0.03% |
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 |
688361 |
中科飞测 |
9.22% |
42.88 |
6560.87 |
9.72% |
--- |
| 2 |
001309 |
德明利 |
8.74% |
26.82 |
6219.29 |
9.22% |
--- |
| 3 |
301308 |
江波龙 |
7.35% |
21.37 |
5231.32 |
7.75% |
--- |
| 4 |
300223 |
北京君正 |
6.69% |
44.90 |
4761.20 |
7.06% |
--- |
| 5 |
300475 |
香农芯创 |
5.26% |
25.94 |
3744.05 |
5.55% |
--- |
| 6 |
300394 |
天孚通信 |
4.99% |
17.48 |
3549.37 |
5.26% |
--- |
| 7 |
600183 |
生益科技 |
4.75% |
47.34 |
3380.55 |
5.01% |
--- |
| 8 |
002922 |
伊戈尔 |
4.57% |
106.08 |
3248.17 |
4.81% |
--- |
| 9 |
300782 |
卓胜微 |
4.54% |
39.67 |
3232.56 |
4.79% |
--- |
| 10 |
688627 |
精智达 |
4.54% |
14.43 |
3226.27 |
4.78% |
--- |
| 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 |
688361 |
中科飞测 |
9.22% |
42.88 |
6560.87 |
9.72% |
--- |
| 2 |
001309 |
德明利 |
8.74% |
26.82 |
6219.29 |
9.22% |
--- |
| 3 |
301308 |
江波龙 |
7.35% |
21.37 |
5231.32 |
7.75% |
--- |
| 4 |
300223 |
北京君正 |
6.69% |
44.90 |
4761.20 |
7.06% |
--- |
| 5 |
300475 |
香农芯创 |
5.26% |
25.94 |
3744.05 |
5.55% |
--- |
| 6 |
300394 |
天孚通信 |
4.99% |
17.48 |
3549.37 |
5.26% |
--- |
| 7 |
600183 |
生益科技 |
4.75% |
47.34 |
3380.55 |
5.01% |
--- |
| 8 |
002922 |
伊戈尔 |
4.57% |
106.08 |
3248.17 |
4.81% |
--- |
| 9 |
300782 |
卓胜微 |
4.54% |
39.67 |
3232.56 |
4.79% |
--- |
| 10 |
688627 |
精智达 |
4.54% |
14.43 |
3226.27 |
4.78% |
--- |
| 11 |
688525 |
佰维存储 |
4.24% |
26.27 |
3015.72 |
4.47% |
--- |
| 12 |
00981 |
中芯国际 |
3.91% |
43.05 |
2778.23 |
4.12% |
--- |
| 13 |
688228 |
开普云 |
3.61% |
13.20 |
2569.12 |
3.81% |
--- |
| 14 |
002028 |
思源电气 |
3.57% |
16.44 |
2541.46 |
3.77% |
--- |
| 15 |
600246 |
万通发展 |
3.28% |
189.52 |
2331.10 |
3.46% |
--- |
| 16 |
688676 |
金盘科技 |
3.04% |
23.91 |
2160.04 |
3.20% |
--- |
| 17 |
002384 |
东山精密 |
2.39% |
20.07 |
1698.93 |
2.52% |
--- |
| 18 |
603175 |
超颖电子 |
2.24% |
23.32 |
1590.42 |
2.36% |
--- |
| 19 |
603986 |
兆易创新 |
2.20% |
7.31 |
1566.17 |
2.32% |
--- |
| 20 |
300720 |
海川智能 |
1.94% |
40.80 |
1382.71 |
2.05% |
--- |
| 21 |
688313 |
仕佳光子 |
1.58% |
12.70 |
1127.11 |
1.67% |
--- |
| 22 |
301377 |
鼎泰高科 |
1.27% |
6.52 |
906.58 |
1.34% |
--- |
| 23 |
002837 |
英维克 |
0.49% |
3.27 |
349.53 |
0.52% |
--- |
| 24 |
688256 |
寒武纪 |
0.14% |
0.07 |
96.65 |
0.14% |
--- |
| 25 |
600105 |
永鼎股份 |
0.11% |
2.98 |
74.80 |
0.11% |
--- |
| 26 |
09988 |
阿里巴巴-W |
0.11% |
0.59 |
76.10 |
0.11% |
--- |
| 27 |
300308 |
中际旭创 |
0.06% |
0.07 |
42.70 |
0.06% |
--- |
| 28 |
688795 |
摩尔线程 |
0.01% |
0.01 |
6.24 |
0.01% |
--- |
显示全部持仓明细>>