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 |
300502 |
新易盛 |
8.96% |
126.58 |
56053.76 |
0.14% |
107.84 (85.20%) |
| 2 |
06869 |
长飞光纤光缆 |
8.95% |
346.85 |
56043.23 |
0.82% |
258.98 (74.67%) |
| 3 |
300308 |
中际旭创 |
8.35% |
91.78 |
52260.17 |
0.08% |
77.93 (84.91%) |
| 4 |
688498 |
源杰科技 |
4.64% |
28.90 |
29053.40 |
0.34% |
23.70 (82.03%) |
| 5 |
600105 |
永鼎股份 |
4.21% |
949.29 |
26333.39 |
0.65% |
831.11 (87.55%) |
| 6 |
688048 |
长光华芯 |
4.16% |
126.53 |
26065.72 |
0.72% |
116.25 (91.87%) |
| 7 |
688195 |
腾景科技 |
3.50% |
80.97 |
21905.49 |
0.63% |
56.26 (69.48%) |
| 8 |
600487 |
亨通光电 |
3.04% |
360.94 |
19007.10 |
0.15% |
324.31 (89.85%) |
| 9 |
002384 |
东山精密 |
2.61% |
157.88 |
16309.00 |
0.11% |
100.81 (63.85%) |
| 10 |
300476 |
胜宏科技 |
2.41% |
60.17 |
15102.85 |
0.07% |
38.51 (64.01%) |
| 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 |
300502 |
新易盛 |
8.96% |
126.58 |
56053.76 |
0.14% |
107.84 (85.20%) |
| 2 |
06869 |
长飞光纤光缆 |
8.95% |
346.85 |
56043.23 |
0.82% |
258.98 (74.67%) |
| 3 |
300308 |
中际旭创 |
8.35% |
91.78 |
52260.17 |
0.08% |
77.93 (84.91%) |
| 4 |
688498 |
源杰科技 |
4.64% |
28.90 |
29053.40 |
0.34% |
23.70 (82.03%) |
| 5 |
600105 |
永鼎股份 |
4.21% |
949.29 |
26333.39 |
0.65% |
831.11 (87.55%) |
| 6 |
688048 |
长光华芯 |
4.16% |
126.53 |
26065.72 |
0.72% |
116.25 (91.87%) |
| 7 |
688195 |
腾景科技 |
3.50% |
80.97 |
21905.49 |
0.63% |
56.26 (69.48%) |
| 8 |
600487 |
亨通光电 |
3.04% |
360.94 |
19007.10 |
0.15% |
324.31 (89.85%) |
| 9 |
002384 |
东山精密 |
2.61% |
157.88 |
16309.00 |
0.11% |
100.81 (63.85%) |
| 10 |
300476 |
胜宏科技 |
2.41% |
60.17 |
15102.85 |
0.07% |
38.51 (64.01%) |
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 |
300308 |
中际旭创 |
7.75% |
13.85 |
8448.50 |
9.29% |
-49.57 (-357.92%) |
| 2 |
300502 |
新易盛 |
7.41% |
18.74 |
8074.17 |
8.87% |
-50.74 (-270.77%) |
| 3 |
300476 |
胜宏科技 |
5.72% |
21.66 |
6228.15 |
6.85% |
-37.72 (-174.16%) |
| 4 |
002384 |
东山精密 |
4.43% |
57.07 |
4830.98 |
5.31% |
-125.74 (-220.33%) |
| 5 |
300548 |
长芯博创 |
4.25% |
32.61 |
4630.62 |
5.09% |
新增 |
| 6 |
688233 |
神工股份 |
3.89% |
60.50 |
4236.51 |
4.66% |
新增 |
| 7 |
688195 |
腾景科技 |
3.85% |
24.71 |
4189.83 |
4.61% |
新增 |
| 8 |
06869 |
长飞光纤光缆 |
3.77% |
87.87 |
4103.19 |
4.51% |
新增 |
| 9 |
688313 |
仕佳光子 |
3.55% |
43.57 |
3867.98 |
4.25% |
-107.22 (-246.10%) |
| 10 |
002463 |
沪电股份 |
3.34% |
49.87 |
3644.00 |
4.01% |
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 |
300308 |
中际旭创 |
7.75% |
13.85 |
8448.50 |
9.29% |
-49.57 (-357.92%) |
| 2 |
300502 |
新易盛 |
7.41% |
18.74 |
8074.17 |
8.87% |
-50.74 (-270.77%) |
| 3 |
300476 |
胜宏科技 |
5.72% |
21.66 |
6228.15 |
6.85% |
-37.72 (-174.16%) |
| 4 |
002384 |
东山精密 |
4.43% |
57.07 |
4830.98 |
5.31% |
-125.74 (-220.33%) |
| 5 |
300548 |
长芯博创 |
4.25% |
32.61 |
4630.62 |
5.09% |
新增 |
| 6 |
688233 |
神工股份 |
3.89% |
60.50 |
4236.51 |
4.66% |
新增 |
| 7 |
688195 |
腾景科技 |
3.85% |
24.71 |
4189.83 |
4.61% |
新增 |
| 8 |
06869 |
长飞光纤光缆 |
3.77% |
87.87 |
4103.19 |
4.51% |
新增 |
| 9 |
688313 |
仕佳光子 |
3.55% |
43.57 |
3867.98 |
4.25% |
-107.22 (-246.10%) |
| 10 |
002463 |
沪电股份 |
3.34% |
49.87 |
3644.00 |
4.01% |
新增 |
| 11 |
688498 |
源杰科技 |
3.06% |
5.19 |
3333.40 |
3.66% |
--- |
| 12 |
600105 |
永鼎股份 |
2.72% |
118.18 |
2966.32 |
3.26% |
--- |
| 13 |
300620 |
光库科技 |
2.40% |
17.75 |
2610.14 |
2.87% |
--- |
| 14 |
601138 |
工业富联 |
2.28% |
40.00 |
2482.00 |
2.73% |
--- |
| 15 |
002080 |
中材科技 |
2.15% |
64.46 |
2342.48 |
2.57% |
--- |
| 16 |
003031 |
中瓷电子 |
2.15% |
31.99 |
2340.39 |
2.57% |
--- |
| 17 |
301377 |
鼎泰高科 |
2.07% |
16.24 |
2258.98 |
2.48% |
--- |
| 18 |
603256 |
宏和科技 |
1.99% |
58.76 |
2162.96 |
2.38% |
--- |
| 19 |
301183 |
东田微 |
1.63% |
11.44 |
1774.23 |
1.95% |
--- |
| 20 |
688205 |
德科立 |
1.48% |
11.72 |
1611.27 |
1.77% |
--- |
| 21 |
688048 |
长光华芯 |
1.18% |
10.29 |
1289.24 |
1.42% |
--- |
| 22 |
300394 |
天孚通信 |
1.09% |
5.86 |
1189.76 |
1.31% |
--- |
| 23 |
300803 |
指南针 |
1.07% |
8.94 |
1169.94 |
1.29% |
--- |
| 24 |
002222 |
福晶科技 |
1.05% |
20.27 |
1142.01 |
1.26% |
--- |
| 25 |
603986 |
兆易创新 |
0.98% |
4.98 |
1066.96 |
1.17% |
--- |
| 26 |
600183 |
生益科技 |
0.85% |
12.94 |
924.05 |
1.02% |
--- |
| 27 |
301617 |
博苑新材 |
0.83% |
11.69 |
909.51 |
1.00% |
--- |
| 28 |
600487 |
亨通光电 |
0.83% |
36.63 |
905.86 |
1.00% |
--- |
| 29 |
688603 |
天承科技 |
0.71% |
10.36 |
776.87 |
0.85% |
--- |
| 30 |
688183 |
生益电子 |
0.69% |
7.80 |
746.49 |
0.82% |
--- |
| 31 |
301150 |
中一科技 |
0.68% |
17.74 |
745.07 |
0.82% |
--- |
| 32 |
688143 |
长盈通 |
0.68% |
14.69 |
737.56 |
0.81% |
--- |
| 33 |
688778 |
厦钨新能 |
0.66% |
9.25 |
715.68 |
0.79% |
--- |
| 34 |
603200 |
上海洗霸 |
0.61% |
9.30 |
661.60 |
0.73% |
--- |
| 35 |
001309 |
德明利 |
0.50% |
2.36 |
547.26 |
0.60% |
--- |
| 36 |
601519 |
大智慧 |
0.47% |
40.08 |
515.83 |
0.57% |
--- |
| 37 |
000070 |
特发信息 |
0.46% |
42.45 |
498.36 |
0.55% |
--- |
| 38 |
000657 |
中钨高新 |
0.28% |
10.92 |
302.59 |
0.33% |
--- |
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 |
300308 |
中际旭创 |
9.02% |
63.42 |
25602.15 |
0.06% |
--- |
| 2 |
300502 |
新易盛 |
8.95% |
69.48 |
25412.64 |
0.08% |
--- |
| 3 |
300476 |
胜宏科技 |
5.97% |
59.37 |
16951.45 |
0.07% |
--- |
| 4 |
002384 |
东山精密 |
4.61% |
182.81 |
13070.92 |
0.13% |
--- |
| 5 |
688205 |
德科立 |
4.09% |
95.87 |
11602.33 |
0.61% |
--- |
| 6 |
688313 |
仕佳光子 |
3.79% |
150.79 |
10751.28 |
0.33% |
--- |
| 7 |
002080 |
中材科技 |
2.71% |
225.69 |
7677.98 |
0.13% |
--- |
| 8 |
301155 |
海力风电 |
2.55% |
75.89 |
7249.01 |
0.62% |
--- |
| 9 |
688183 |
生益电子 |
2.50% |
90.48 |
7102.92 |
0.11% |
--- |
| 10 |
603256 |
宏和科技 |
2.13% |
173.23 |
6040.53 |
0.20% |
--- |
| 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 |
300308 |
中际旭创 |
9.02% |
63.42 |
25602.15 |
0.06% |
--- |
| 2 |
300502 |
新易盛 |
8.95% |
69.48 |
25412.64 |
0.08% |
--- |
| 3 |
300476 |
胜宏科技 |
5.97% |
59.37 |
16951.45 |
0.07% |
--- |
| 4 |
002384 |
东山精密 |
4.61% |
182.81 |
13070.92 |
0.13% |
--- |
| 5 |
688205 |
德科立 |
4.09% |
95.87 |
11602.33 |
0.61% |
--- |
| 6 |
688313 |
仕佳光子 |
3.79% |
150.79 |
10751.28 |
0.33% |
--- |
| 7 |
002080 |
中材科技 |
2.71% |
225.69 |
7677.98 |
0.13% |
--- |
| 8 |
301155 |
海力风电 |
2.55% |
75.89 |
7249.01 |
0.62% |
--- |
| 9 |
688183 |
生益电子 |
2.50% |
90.48 |
7102.92 |
0.11% |
--- |
| 10 |
603256 |
宏和科技 |
2.13% |
173.23 |
6040.53 |
0.20% |
--- |
显示全部持仓明细>>