富达创新驱动混合发起A
(023560)权益主动型公募混合型
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 |
02228 |
晶泰控股 |
7.50% |
94.20 |
749.40 |
0.02% |
64.60 (68.58%) |
| 2 |
688270 |
臻镭科技 |
7.35% |
4.96 |
734.70 |
0.02% |
1.85 (37.37%) |
| 3 |
01385 |
上海复旦 |
7.30% |
21.50 |
729.34 |
0.08% |
11.90 (55.35%) |
| 4 |
02208 |
金风科技 |
6.85% |
54.28 |
684.39 |
0.07% |
41.50 (76.46%) |
| 5 |
01211 |
比亚迪股份 |
4.36% |
4.67 |
436.25 |
0.00% |
新增 |
| 6 |
09880 |
优必选 |
3.33% |
4.42 |
333.29 |
0.01% |
0.49 (11.09%) |
| 7 |
688522 |
纳睿雷达 |
3.24% |
10.31 |
323.55 |
0.08% |
8.11 (78.66%) |
| 8 |
603308 |
应流股份 |
3.24% |
5.24 |
323.47 |
0.01% |
新增 |
| 9 |
03931 |
中创新航 |
3.14% |
11.23 |
313.93 |
0.01% |
新增 |
| 10 |
688063 |
派能科技 |
2.81% |
3.78 |
281.12 |
0.02% |
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 |
02228 |
晶泰控股 |
7.50% |
94.20 |
749.40 |
0.02% |
64.60 (68.58%) |
| 2 |
688270 |
臻镭科技 |
7.35% |
4.96 |
734.70 |
0.02% |
1.85 (37.37%) |
| 3 |
01385 |
上海复旦 |
7.30% |
21.50 |
729.34 |
0.08% |
11.90 (55.35%) |
| 4 |
02208 |
金风科技 |
6.85% |
54.28 |
684.39 |
0.07% |
41.50 (76.46%) |
| 5 |
01211 |
比亚迪股份 |
4.36% |
4.67 |
436.25 |
0.00% |
新增 |
| 6 |
09880 |
优必选 |
3.33% |
4.42 |
333.29 |
0.01% |
0.49 (11.09%) |
| 7 |
688522 |
纳睿雷达 |
3.24% |
10.31 |
323.55 |
0.08% |
8.11 (78.66%) |
| 8 |
603308 |
应流股份 |
3.24% |
5.24 |
323.47 |
0.01% |
新增 |
| 9 |
03931 |
中创新航 |
3.14% |
11.23 |
313.93 |
0.01% |
新增 |
| 10 |
688063 |
派能科技 |
2.81% |
3.78 |
281.12 |
0.02% |
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 |
09880 |
优必选 |
7.63% |
3.93 |
448.32 |
8.30% |
0.50 (12.72%) |
| 2 |
01385 |
上海复旦 |
6.69% |
9.60 |
392.97 |
7.27% |
3.20 (33.33%) |
| 3 |
00981 |
中芯国际 |
6.48% |
5.90 |
380.76 |
7.05% |
0.80 (13.56%) |
| 4 |
688270 |
ST臻镭 |
6.45% |
3.10 |
378.86 |
7.01% |
-0.74 (-23.84%) |
| 5 |
300762 |
上海瀚讯 |
4.65% |
6.56 |
273.42 |
5.06% |
新增 |
| 6 |
02228 |
晶泰控股 |
4.31% |
29.60 |
252.92 |
4.68% |
-5.80 (-19.59%) |
| 7 |
688311 |
盟升电子 |
4.22% |
5.44 |
247.99 |
4.59% |
新增 |
| 8 |
06969 |
思摩尔国际 |
4.18% |
22.80 |
245.27 |
4.54% |
5.20 (22.81%) |
| 9 |
688539 |
高华科技 |
4.10% |
4.86 |
240.62 |
4.45% |
新增 |
| 10 |
688568 |
中科星图 |
3.09% |
3.08 |
181.72 |
3.36% |
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 |
09880 |
优必选 |
7.63% |
3.93 |
448.32 |
8.30% |
0.50 (12.72%) |
| 2 |
01385 |
上海复旦 |
6.69% |
9.60 |
392.97 |
7.27% |
3.20 (33.33%) |
| 3 |
00981 |
中芯国际 |
6.48% |
5.90 |
380.76 |
7.05% |
0.80 (13.56%) |
| 4 |
688270 |
ST臻镭 |
6.45% |
3.10 |
378.86 |
7.01% |
-0.74 (-23.84%) |
| 5 |
300762 |
上海瀚讯 |
4.65% |
6.56 |
273.42 |
5.06% |
新增 |
| 6 |
02228 |
晶泰控股 |
4.31% |
29.60 |
252.92 |
4.68% |
-5.80 (-19.59%) |
| 7 |
688311 |
盟升电子 |
4.22% |
5.44 |
247.99 |
4.59% |
新增 |
| 8 |
06969 |
思摩尔国际 |
4.18% |
22.80 |
245.27 |
4.54% |
5.20 (22.81%) |
| 9 |
688539 |
高华科技 |
4.10% |
4.86 |
240.62 |
4.45% |
新增 |
| 10 |
688568 |
中科星图 |
3.09% |
3.08 |
181.72 |
3.36% |
新增 |
| 11 |
688333 |
铂力特 |
3.05% |
1.61 |
179.25 |
3.32% |
--- |
| 12 |
300337 |
银邦股份 |
3.04% |
11.51 |
178.52 |
3.30% |
--- |
| 13 |
02208 |
金风科技 |
2.64% |
12.78 |
154.79 |
2.86% |
--- |
| 14 |
605123 |
派克新材 |
2.55% |
1.44 |
149.62 |
2.77% |
--- |
| 15 |
300953 |
震裕科技 |
2.20% |
0.77 |
129.38 |
2.39% |
--- |
| 16 |
002466 |
天齐锂业 |
2.11% |
2.24 |
124.05 |
2.30% |
--- |
| 17 |
00522 |
ASMPT |
2.10% |
1.76 |
123.12 |
2.28% |
--- |
| 18 |
300136 |
信维通信 |
1.86% |
1.76 |
109.12 |
2.02% |
--- |
| 19 |
300416 |
苏试试验 |
1.75% |
5.76 |
102.76 |
1.90% |
--- |
| 20 |
000792 |
盐湖股份 |
1.56% |
3.26 |
91.80 |
1.70% |
--- |
| 21 |
688522 |
纳睿雷达 |
1.50% |
2.20 |
87.87 |
1.63% |
--- |
| 22 |
03690 |
美团-W |
1.43% |
0.90 |
83.97 |
1.55% |
--- |
| 23 |
301005 |
超捷股份 |
1.43% |
0.54 |
83.85 |
1.55% |
--- |
| 24 |
688322 |
奥比中光 |
1.34% |
0.88 |
78.84 |
1.46% |
--- |
| 25 |
002389 |
航天彩虹 |
1.25% |
3.06 |
73.38 |
1.36% |
--- |
| 26 |
688375 |
国博电子 |
1.14% |
0.72 |
67.04 |
1.24% |
--- |
| 27 |
300123 |
ST亚光 |
1.06% |
7.66 |
62.05 |
1.15% |
--- |
| 28 |
688682 |
霍莱沃 |
1.01% |
1.12 |
59.26 |
1.10% |
--- |
| 29 |
002472 |
双环传动 |
0.94% |
1.16 |
55.00 |
1.02% |
--- |
| 30 |
002885 |
京泉华 |
0.90% |
2.06 |
52.92 |
0.98% |
--- |
| 31 |
02357 |
中航科工 |
0.84% |
13.80 |
49.48 |
0.92% |
--- |
| 32 |
300207 |
欣旺达 |
0.84% |
1.88 |
49.16 |
0.91% |
--- |
| 33 |
06862 |
海底捞 |
0.75% |
3.40 |
43.76 |
0.81% |
--- |
| 34 |
02432 |
越疆 |
0.70% |
1.20 |
41.06 |
0.76% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.56% |
0.50 |
32.88 |
0.61% |
--- |
| 36 |
301120 |
新特电气 |
0.55% |
1.88 |
32.47 |
0.60% |
--- |
| 37 |
03800 |
协鑫科技 |
0.41% |
25.10 |
24.03 |
0.44% |
--- |
| 38 |
300855 |
图南股份 |
0.37% |
0.68 |
21.96 |
0.41% |
--- |
| 39 |
02727 |
上海电气 |
0.35% |
5.80 |
20.27 |
0.38% |
--- |
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 |
09880 |
优必选 |
9.57% |
3.43 |
482.57 |
0.01% |
0.56 (16.47%) |
| 2 |
02228 |
晶泰控股 |
9.11% |
35.40 |
459.58 |
0.01% |
-14.60 (-41.24%) |
| 3 |
00981 |
中芯国际 |
7.34% |
5.10 |
370.40 |
0.00% |
新增 |
| 4 |
06969 |
思摩尔国际 |
5.62% |
17.60 |
283.29 |
0.00% |
新增 |
| 5 |
01385 |
上海复旦 |
5.27% |
6.40 |
265.98 |
0.02% |
新增 |
| 6 |
300207 |
欣旺达 |
5.19% |
7.74 |
261.53 |
0.00% |
新增 |
| 7 |
688270 |
臻镭科技 |
4.98% |
3.84 |
250.99 |
0.02% |
-2.40 (-62.51%) |
| 8 |
688522 |
纳睿雷达 |
4.34% |
5.04 |
218.72 |
0.04% |
-0.77 (-15.26%) |
| 9 |
300953 |
震裕科技 |
3.99% |
1.07 |
201.36 |
0.01% |
新增 |
| 10 |
03931 |
中创新航 |
3.23% |
5.04 |
163.17 |
0.01% |
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 |
09880 |
优必选 |
9.57% |
3.43 |
482.57 |
0.01% |
0.56 (16.47%) |
| 2 |
02228 |
晶泰控股 |
9.11% |
35.40 |
459.58 |
0.01% |
-14.60 (-41.24%) |
| 3 |
00981 |
中芯国际 |
7.34% |
5.10 |
370.40 |
0.00% |
新增 |
| 4 |
06969 |
思摩尔国际 |
5.62% |
17.60 |
283.29 |
0.00% |
新增 |
| 5 |
01385 |
上海复旦 |
5.27% |
6.40 |
265.98 |
0.02% |
新增 |
| 6 |
300207 |
欣旺达 |
5.19% |
7.74 |
261.53 |
0.00% |
新增 |
| 7 |
688270 |
臻镭科技 |
4.98% |
3.84 |
250.99 |
0.02% |
-2.40 (-62.51%) |
| 8 |
688522 |
纳睿雷达 |
4.34% |
5.04 |
218.72 |
0.04% |
-0.77 (-15.26%) |
| 9 |
300953 |
震裕科技 |
3.99% |
1.07 |
201.36 |
0.01% |
新增 |
| 10 |
03931 |
中创新航 |
3.23% |
5.04 |
163.17 |
0.01% |
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 |
688522 |
纳睿雷达 |
7.94% |
5.81 |
297.58 |
8.83% |
--- |
| 2 |
688270 |
ST臻镭 |
7.76% |
6.25 |
290.83 |
8.63% |
--- |
| 3 |
01024 |
快手-W |
7.21% |
4.68 |
270.16 |
8.02% |
--- |
| 4 |
02228 |
晶泰控股 |
7.07% |
50.00 |
264.92 |
7.87% |
--- |
| 5 |
03888 |
金山软件 |
6.81% |
6.84 |
255.12 |
7.57% |
--- |
| 6 |
09880 |
优必选 |
5.78% |
2.87 |
216.60 |
6.43% |
--- |
| 7 |
02357 |
中航科工 |
4.84% |
44.90 |
181.39 |
5.39% |
--- |
| 8 |
01833 |
平安好医生 |
4.17% |
19.54 |
156.28 |
4.64% |
--- |
| 9 |
688311 |
盟升电子 |
3.04% |
2.64 |
113.86 |
3.38% |
--- |
| 10 |
02255 |
海昌海洋公园 |
3.02% |
156.90 |
113.04 |
3.36% |
--- |
| 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 |
688522 |
纳睿雷达 |
7.94% |
5.81 |
297.58 |
8.83% |
--- |
| 2 |
688270 |
ST臻镭 |
7.76% |
6.25 |
290.83 |
8.63% |
--- |
| 3 |
01024 |
快手-W |
7.21% |
4.68 |
270.16 |
8.02% |
--- |
| 4 |
02228 |
晶泰控股 |
7.07% |
50.00 |
264.92 |
7.87% |
--- |
| 5 |
03888 |
金山软件 |
6.81% |
6.84 |
255.12 |
7.57% |
--- |
| 6 |
09880 |
优必选 |
5.78% |
2.87 |
216.60 |
6.43% |
--- |
| 7 |
02357 |
中航科工 |
4.84% |
44.90 |
181.39 |
5.39% |
--- |
| 8 |
01833 |
平安好医生 |
4.17% |
19.54 |
156.28 |
4.64% |
--- |
| 9 |
688311 |
盟升电子 |
3.04% |
2.64 |
113.86 |
3.38% |
--- |
| 10 |
02255 |
海昌海洋公园 |
3.02% |
156.90 |
113.04 |
3.36% |
--- |
| 11 |
600446 |
金证股份 |
2.83% |
5.60 |
106.23 |
3.15% |
--- |
| 12 |
300648 |
星云股份 |
2.78% |
3.02 |
104.37 |
3.10% |
--- |
| 13 |
06060 |
众安在线 |
2.66% |
5.99 |
99.75 |
2.96% |
--- |
| 14 |
002438 |
江苏神通 |
2.63% |
7.85 |
98.75 |
2.93% |
--- |
| 15 |
002230 |
科大讯飞 |
2.55% |
2.00 |
95.76 |
2.84% |
--- |
| 16 |
688066 |
*ST航图 |
2.09% |
4.00 |
78.41 |
2.33% |
--- |
| 17 |
000768 |
中航西飞 |
1.79% |
2.46 |
67.26 |
2.00% |
--- |
| 18 |
688143 |
长盈通 |
1.39% |
1.34 |
52.26 |
1.55% |
--- |
| 19 |
600456 |
宝钛股份 |
1.33% |
1.59 |
49.97 |
1.48% |
--- |
| 20 |
002414 |
高德红外 |
1.33% |
4.87 |
49.92 |
1.48% |
--- |
| 21 |
300747 |
锐科激光 |
1.04% |
1.64 |
38.84 |
1.15% |
--- |
| 22 |
688682 |
霍莱沃 |
1.01% |
1.20 |
37.69 |
1.12% |
--- |
| 23 |
600416 |
湘电股份 |
0.94% |
2.62 |
35.21 |
1.05% |
--- |
| 24 |
002396 |
星网锐捷 |
0.93% |
1.55 |
34.80 |
1.03% |
--- |
| 25 |
688070 |
纵横股份 |
0.77% |
0.60 |
28.98 |
0.86% |
--- |
| 26 |
301050 |
雷电微力 |
0.75% |
0.53 |
28.25 |
0.84% |
--- |
| 27 |
688152 |
麒麟信安 |
0.75% |
0.60 |
28.02 |
0.83% |
--- |
| 28 |
002829 |
星网宇达 |
0.63% |
1.08 |
23.57 |
0.70% |
--- |
| 29 |
06185 |
康希诺生物 |
0.62% |
0.74 |
23.25 |
0.69% |
--- |
| 30 |
01585 |
雅迪控股 |
0.61% |
2.00 |
22.91 |
0.68% |
--- |
| 31 |
002268 |
电科网安 |
0.61% |
1.24 |
22.68 |
0.67% |
--- |
| 32 |
00763 |
中兴通讯 |
0.57% |
0.96 |
21.27 |
0.63% |
--- |
| 33 |
00268 |
金蝶国际 |
0.53% |
1.40 |
19.71 |
0.59% |
--- |
| 34 |
688031 |
星环科技 |
0.32% |
0.26 |
12.07 |
0.36% |
--- |
| 35 |
688369 |
致远互联 |
0.31% |
0.45 |
11.80 |
0.35% |
--- |
| 36 |
688283 |
坤恒顺维 |
0.26% |
0.36 |
9.88 |
0.29% |
--- |
| 37 |
300676 |
华大基因 |
0.19% |
0.14 |
6.97 |
0.21% |
--- |
显示全部持仓明细>>