浦银安盛数字经济混合A
(025421)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 |
300394 |
天孚通信 |
8.63% |
71.58 |
21588.53 |
0.09% |
52.39 (73.19%) |
| 2 |
300502 |
新易盛 |
7.75% |
43.76 |
19378.68 |
0.05% |
33.13 (75.71%) |
| 3 |
300308 |
中际旭创 |
7.58% |
33.29 |
18955.66 |
0.03% |
25.78 (77.44%) |
| 4 |
300757 |
罗博特科 |
7.22% |
47.46 |
18063.75 |
0.32% |
42.53 (89.61%) |
| 5 |
06869 |
长飞光纤光缆 |
7.04% |
109.05 |
17620.28 |
0.26% |
62.85 (57.63%) |
| 6 |
688498 |
源杰科技 |
6.26% |
15.57 |
15655.30 |
0.18% |
10.84 (69.62%) |
| 7 |
688195 |
腾景科技 |
5.49% |
50.77 |
13736.43 |
0.39% |
38.49 (75.80%) |
| 8 |
300620 |
光库科技 |
4.21% |
59.19 |
10537.60 |
0.24% |
53.05 (89.63%) |
| 9 |
688167 |
炬光科技 |
3.18% |
24.44 |
7942.14 |
0.27% |
19.18 (78.46%) |
| 10 |
600105 |
永鼎股份 |
2.94% |
265.19 |
7356.37 |
0.18% |
150.79 (56.86%) |
| 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 |
300394 |
天孚通信 |
8.63% |
71.58 |
21588.53 |
0.09% |
52.39 (73.19%) |
| 2 |
300502 |
新易盛 |
7.75% |
43.76 |
19378.68 |
0.05% |
33.13 (75.71%) |
| 3 |
300308 |
中际旭创 |
7.58% |
33.29 |
18955.66 |
0.03% |
25.78 (77.44%) |
| 4 |
300757 |
罗博特科 |
7.22% |
47.46 |
18063.75 |
0.32% |
42.53 (89.61%) |
| 5 |
06869 |
长飞光纤光缆 |
7.04% |
109.05 |
17620.28 |
0.26% |
62.85 (57.63%) |
| 6 |
688498 |
源杰科技 |
6.26% |
15.57 |
15655.30 |
0.18% |
10.84 (69.62%) |
| 7 |
688195 |
腾景科技 |
5.49% |
50.77 |
13736.43 |
0.39% |
38.49 (75.80%) |
| 8 |
300620 |
光库科技 |
4.21% |
59.19 |
10537.60 |
0.24% |
53.05 (89.63%) |
| 9 |
688167 |
炬光科技 |
3.18% |
24.44 |
7942.14 |
0.27% |
19.18 (78.46%) |
| 10 |
600105 |
永鼎股份 |
2.94% |
265.19 |
7356.37 |
0.18% |
150.79 (56.86%) |
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 |
10.40% |
7.51 |
4581.10 |
11.04% |
--- |
| 2 |
300502 |
新易盛 |
10.40% |
10.63 |
4580.25 |
11.04% |
--- |
| 3 |
300394 |
天孚通信 |
8.85% |
19.19 |
3896.15 |
9.39% |
--- |
| 4 |
688498 |
源杰科技 |
6.90% |
4.73 |
3037.00 |
7.32% |
--- |
| 5 |
600105 |
永鼎股份 |
6.52% |
114.40 |
2871.44 |
6.92% |
--- |
| 6 |
603083 |
剑桥科技 |
5.31% |
17.40 |
2338.21 |
5.64% |
--- |
| 7 |
06869 |
长飞光纤光缆 |
4.90% |
46.20 |
2157.38 |
5.20% |
--- |
| 8 |
688195 |
腾景科技 |
4.73% |
12.29 |
2083.33 |
5.02% |
--- |
| 9 |
002222 |
福晶科技 |
4.35% |
34.02 |
1916.69 |
4.62% |
--- |
| 10 |
300570 |
太辰光 |
4.31% |
16.41 |
1896.18 |
4.57% |
--- |
| 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 |
10.40% |
7.51 |
4581.10 |
11.04% |
--- |
| 2 |
300502 |
新易盛 |
10.40% |
10.63 |
4580.25 |
11.04% |
--- |
| 3 |
300394 |
天孚通信 |
8.85% |
19.19 |
3896.15 |
9.39% |
--- |
| 4 |
688498 |
源杰科技 |
6.90% |
4.73 |
3037.00 |
7.32% |
--- |
| 5 |
600105 |
永鼎股份 |
6.52% |
114.40 |
2871.44 |
6.92% |
--- |
| 6 |
603083 |
剑桥科技 |
5.31% |
17.40 |
2338.21 |
5.64% |
--- |
| 7 |
06869 |
长飞光纤光缆 |
4.90% |
46.20 |
2157.38 |
5.20% |
--- |
| 8 |
688195 |
腾景科技 |
4.73% |
12.29 |
2083.33 |
5.02% |
--- |
| 9 |
002222 |
福晶科技 |
4.35% |
34.02 |
1916.69 |
4.62% |
--- |
| 10 |
300570 |
太辰光 |
4.31% |
16.41 |
1896.18 |
4.57% |
--- |
| 11 |
300548 |
长芯博创 |
3.70% |
11.48 |
1630.16 |
3.93% |
--- |
| 12 |
301486 |
致尚科技 |
3.06% |
10.85 |
1345.94 |
3.24% |
--- |
| 13 |
301205 |
联特科技 |
3.03% |
7.93 |
1336.28 |
3.22% |
--- |
| 14 |
300757 |
罗博特科 |
2.61% |
4.93 |
1150.17 |
2.77% |
--- |
| 15 |
688313 |
仕佳光子 |
2.48% |
12.31 |
1093.29 |
2.64% |
--- |
| 16 |
688167 |
炬光科技 |
2.09% |
5.26 |
921.39 |
2.22% |
--- |
| 17 |
300620 |
光库科技 |
2.05% |
6.14 |
902.89 |
2.18% |
--- |
| 18 |
603306 |
华懋科技 |
2.05% |
14.35 |
904.19 |
2.18% |
--- |
| 19 |
01729 |
汇聚科技 |
1.90% |
54.50 |
837.33 |
2.02% |
--- |
| 20 |
688048 |
长光华芯 |
1.33% |
4.67 |
585.17 |
1.41% |
--- |
| 21 |
603052 |
可川科技 |
0.97% |
13.60 |
429.08 |
1.03% |
--- |
| 22 |
06088 |
FIT HON TENG |
0.51% |
50.60 |
226.23 |
0.55% |
--- |
| 23 |
300456 |
赛微电子 |
0.48% |
3.78 |
211.53 |
0.51% |
--- |
| 24 |
000988 |
华工科技 |
0.34% |
1.90 |
150.73 |
0.36% |
--- |
| 25 |
688205 |
德科立 |
0.33% |
1.05 |
144.90 |
0.35% |
--- |
| 26 |
688800 |
瑞可达 |
0.29% |
1.55 |
128.33 |
0.31% |
--- |
| 27 |
002384 |
东山精密 |
0.23% |
1.21 |
102.43 |
0.25% |
--- |
| 28 |
002281 |
光迅科技 |
0.05% |
0.34 |
23.78 |
0.06% |
--- |
显示全部持仓明细>>