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 |
300750 |
宁德时代 |
9.85% |
65.44 |
26079.67 |
0.02% |
-12.62 (-19.28%) |
| 2 |
300308 |
中际旭创 |
7.80% |
36.28 |
20658.19 |
0.03% |
-2.75 (-7.58%) |
| 3 |
300502 |
新易盛 |
7.50% |
45.63 |
19868.73 |
0.05% |
-3.07 (-6.73%) |
| 4 |
688041 |
海光信息 |
6.70% |
84.38 |
17741.00 |
0.04% |
68.91 (81.67%) |
| 5 |
300274 |
阳光电源 |
4.00% |
70.31 |
10599.59 |
0.04% |
-18.99 (-27.01%) |
| 6 |
300548 |
长芯博创 |
3.28% |
56.74 |
8690.04 |
0.21% |
新增 |
| 7 |
002371 |
北方华创 |
2.54% |
15.05 |
6727.35 |
0.02% |
-11.12 (-73.86%) |
| 8 |
603986 |
兆易创新 |
2.50% |
27.86 |
6632.47 |
0.04% |
-0.26 (-0.95%) |
| 9 |
002028 |
思源电气 |
2.43% |
31.91 |
6445.82 |
0.05% |
-19.82 (-62.11%) |
| 10 |
600176 |
中国巨石 |
2.04% |
221.71 |
5389.67 |
0.06% |
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 |
300750 |
宁德时代 |
9.85% |
65.44 |
26079.67 |
0.02% |
-12.62 (-19.28%) |
| 2 |
300308 |
中际旭创 |
7.80% |
36.28 |
20658.19 |
0.03% |
-2.75 (-7.58%) |
| 3 |
300502 |
新易盛 |
7.50% |
45.63 |
19868.73 |
0.05% |
-3.07 (-6.73%) |
| 4 |
688041 |
海光信息 |
6.70% |
84.38 |
17741.00 |
0.04% |
68.91 (81.67%) |
| 5 |
300274 |
阳光电源 |
4.00% |
70.31 |
10599.59 |
0.04% |
-18.99 (-27.01%) |
| 6 |
300548 |
长芯博创 |
3.28% |
56.74 |
8690.04 |
0.21% |
新增 |
| 7 |
002371 |
北方华创 |
2.54% |
15.05 |
6727.35 |
0.02% |
-11.12 (-73.86%) |
| 8 |
603986 |
兆易创新 |
2.50% |
27.86 |
6632.47 |
0.04% |
-0.26 (-0.95%) |
| 9 |
002028 |
思源电气 |
2.43% |
31.91 |
6445.82 |
0.05% |
-19.82 (-62.11%) |
| 10 |
600176 |
中国巨石 |
2.04% |
221.71 |
5389.67 |
0.06% |
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 |
300750 |
宁德时代 |
9.36% |
78.06 |
28301.30 |
10.12% |
--- |
| 2 |
300308 |
中际旭创 |
7.87% |
39.03 |
23808.30 |
8.51% |
--- |
| 3 |
300502 |
新易盛 |
6.71% |
48.70 |
20298.65 |
7.26% |
--- |
| 4 |
300274 |
阳光电源 |
5.05% |
89.30 |
15273.48 |
5.46% |
--- |
| 5 |
002475 |
立讯精密 |
5.00% |
266.61 |
15119.50 |
5.41% |
--- |
| 6 |
002371 |
北方华创 |
3.97% |
26.17 |
12012.47 |
4.29% |
--- |
| 7 |
600183 |
生益科技 |
2.97% |
125.90 |
8990.52 |
3.21% |
--- |
| 8 |
002028 |
思源电气 |
2.64% |
51.73 |
7996.94 |
2.86% |
--- |
| 9 |
688052 |
纳芯微 |
2.05% |
39.28 |
6212.61 |
2.22% |
--- |
| 10 |
603986 |
兆易创新 |
1.99% |
28.12 |
6024.71 |
2.15% |
--- |
| 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 |
300750 |
宁德时代 |
9.36% |
78.06 |
28301.30 |
10.12% |
--- |
| 2 |
300308 |
中际旭创 |
7.87% |
39.03 |
23808.30 |
8.51% |
--- |
| 3 |
300502 |
新易盛 |
6.71% |
48.70 |
20298.65 |
7.26% |
--- |
| 4 |
300274 |
阳光电源 |
5.05% |
89.30 |
15273.48 |
5.46% |
--- |
| 5 |
002475 |
立讯精密 |
5.00% |
266.61 |
15119.50 |
5.41% |
--- |
| 6 |
002371 |
北方华创 |
3.97% |
26.17 |
12012.47 |
4.29% |
--- |
| 7 |
600183 |
生益科技 |
2.97% |
125.90 |
8990.52 |
3.21% |
--- |
| 8 |
002028 |
思源电气 |
2.64% |
51.73 |
7996.94 |
2.86% |
--- |
| 9 |
688052 |
纳芯微 |
2.05% |
39.28 |
6212.61 |
2.22% |
--- |
| 10 |
603986 |
兆易创新 |
1.99% |
28.12 |
6024.71 |
2.15% |
--- |
| 11 |
603920 |
世运电路 |
1.97% |
122.94 |
5951.41 |
2.13% |
--- |
| 12 |
688630 |
芯碁微装 |
1.93% |
43.49 |
5850.88 |
2.09% |
--- |
| 13 |
002315 |
焦点科技 |
1.90% |
125.61 |
5748.00 |
2.06% |
--- |
| 14 |
688088 |
虹软科技 |
1.85% |
113.01 |
5593.83 |
2.00% |
--- |
| 15 |
688313 |
仕佳光子 |
1.71% |
58.38 |
5182.84 |
1.85% |
--- |
| 16 |
688095 |
福昕软件 |
1.66% |
56.26 |
5022.10 |
1.80% |
--- |
| 17 |
300302 |
同有科技 |
1.46% |
242.72 |
4402.94 |
1.57% |
--- |
| 18 |
300408 |
三环集团 |
1.29% |
85.40 |
3907.05 |
1.40% |
--- |
| 19 |
688041 |
海光信息 |
1.15% |
15.47 |
3471.20 |
1.24% |
--- |
| 20 |
301511 |
德福科技 |
1.15% |
97.11 |
3475.57 |
1.24% |
--- |
| 21 |
688213 |
思特威 |
1.10% |
35.10 |
3337.86 |
1.19% |
--- |
| 22 |
688256 |
寒武纪 |
1.08% |
2.40 |
3254.13 |
1.16% |
--- |
| 23 |
000977 |
浪潮信息 |
1.07% |
48.72 |
3244.75 |
1.16% |
--- |
| 24 |
300679 |
电连技术 |
1.03% |
64.15 |
3122.82 |
1.12% |
--- |
| 25 |
002335 |
科华数据 |
0.99% |
53.85 |
2990.29 |
1.07% |
--- |
| 26 |
301165 |
锐捷网络 |
0.98% |
33.50 |
2975.00 |
1.06% |
--- |
| 27 |
002380 |
科远智慧 |
0.94% |
104.75 |
2849.20 |
1.02% |
--- |
| 28 |
600562 |
国睿科技 |
0.90% |
96.24 |
2719.74 |
0.97% |
--- |
| 29 |
300223 |
北京君正 |
0.86% |
24.59 |
2607.52 |
0.93% |
--- |
| 30 |
600875 |
东方电气 |
0.80% |
100.10 |
2430.42 |
0.87% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.76% |
38.37 |
2285.91 |
0.82% |
--- |
| 32 |
300059 |
东方财富 |
0.74% |
100.00 |
2242.00 |
0.80% |
--- |
| 33 |
002025 |
航天电器 |
0.66% |
39.54 |
1982.14 |
0.71% |
--- |
| 34 |
300759 |
康龙化成 |
0.66% |
70.45 |
2002.89 |
0.72% |
--- |
| 35 |
002085 |
万丰奥威 |
0.64% |
121.29 |
1941.81 |
0.69% |
--- |
| 36 |
688615 |
合合信息 |
0.64% |
8.44 |
1920.75 |
0.69% |
--- |
| 37 |
688590 |
新致软件 |
0.62% |
101.14 |
1887.24 |
0.67% |
--- |
| 38 |
600862 |
中航高科 |
0.62% |
78.86 |
1863.46 |
0.67% |
--- |
| 39 |
300454 |
深信服 |
0.60% |
15.73 |
1811.47 |
0.65% |
--- |
| 40 |
002126 |
银轮股份 |
0.60% |
47.65 |
1801.17 |
0.64% |
--- |
| 41 |
300364 |
中文在线 |
0.59% |
71.49 |
1795.83 |
0.64% |
--- |
| 42 |
000338 |
潍柴动力 |
0.58% |
101.78 |
1750.62 |
0.63% |
--- |
| 43 |
002384 |
东山精密 |
0.57% |
20.30 |
1718.39 |
0.61% |
--- |
| 44 |
002463 |
沪电股份 |
0.57% |
23.68 |
1730.08 |
0.62% |
--- |
| 45 |
688702 |
盛科通信 |
0.57% |
12.11 |
1715.53 |
0.61% |
--- |
| 46 |
600487 |
亨通光电 |
0.56% |
68.04 |
1682.63 |
0.60% |
--- |
| 47 |
688206 |
概伦电子 |
0.56% |
48.57 |
1691.81 |
0.60% |
--- |
| 48 |
000534 |
万泽股份 |
0.55% |
75.17 |
1653.74 |
0.59% |
--- |
| 49 |
002782 |
可立克 |
0.53% |
88.72 |
1611.16 |
0.58% |
--- |
| 50 |
300496 |
中科创达 |
0.53% |
23.96 |
1617.30 |
0.58% |
--- |
| 51 |
688617 |
惠泰医疗 |
0.52% |
6.52 |
1586.24 |
0.57% |
--- |
| 52 |
603127 |
昭衍新药 |
0.52% |
44.66 |
1563.55 |
0.56% |
--- |
| 53 |
603296 |
华勤技术 |
0.52% |
17.29 |
1568.89 |
0.56% |
--- |
| 54 |
002916 |
深南电路 |
0.51% |
6.70 |
1556.34 |
0.56% |
--- |
| 55 |
001696 |
宗申动力 |
0.51% |
70.42 |
1527.41 |
0.55% |
--- |
| 56 |
300010 |
ST豆神 |
0.48% |
199.14 |
1441.77 |
0.52% |
--- |
| 57 |
688767 |
博拓生物 |
0.48% |
38.52 |
1455.24 |
0.52% |
--- |
| 58 |
688202 |
美迪西 |
0.48% |
25.52 |
1439.12 |
0.51% |
--- |
| 59 |
300054 |
鼎龙股份 |
0.47% |
37.67 |
1416.39 |
0.51% |
--- |
| 60 |
300765 |
石药创新 |
0.45% |
37.59 |
1355.87 |
0.48% |
--- |
| 61 |
688599 |
天合光能 |
0.42% |
77.22 |
1278.03 |
0.46% |
--- |
| 62 |
920037 |
广信科技 |
0.42% |
15.05 |
1264.04 |
0.45% |
--- |
| 63 |
603312 |
西典新能 |
0.36% |
23.43 |
1096.52 |
0.39% |
--- |
| 64 |
688809 |
强一股份 |
0.34% |
3.97 |
1019.06 |
0.36% |
--- |
| 65 |
688795 |
摩尔线程 |
0.15% |
1.08 |
450.47 |
0.16% |
--- |
| 66 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.06% |
--- |
| 67 |
002281 |
光迅科技 |
0.05% |
2.20 |
153.89 |
0.06% |
--- |
| 68 |
600930 |
华电新能 |
0.05% |
25.46 |
158.84 |
0.06% |
--- |
| 69 |
688765 |
禾元生物 |
0.03% |
1.65 |
86.96 |
0.03% |
--- |
| 70 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 71 |
688372 |
伟测科技 |
0.01% |
0.34 |
37.47 |
0.01% |
--- |
| 72 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 73 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 74 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 75 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 76 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 77 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 78 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 79 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 80 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 81 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 82 |
300395 |
菲利华 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 83 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 84 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 85 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 86 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 87 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 88 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 90 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 91 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 92 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 93 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 97 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.01% |
--- |
| 98 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 99 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 100 |
688805 |
健信超导 |
0.00% |
0.26 |
10.88 |
0.00% |
--- |
| 101 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 102 |
301449 |
天溯计量 |
0.00% |
0.11 |
9.22 |
0.00% |
--- |
| 103 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 104 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 105 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 106 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 107 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 108 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 109 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>