华安新兴动力混合发起式A
(025758)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 |
300308 |
中际旭创 |
8.56% |
13.53 |
7702.52 |
0.01% |
12.05 (89.06%) |
| 2 |
300394 |
天孚通信 |
8.03% |
23.95 |
7222.96 |
0.03% |
20.02 (83.59%) |
| 3 |
300502 |
新易盛 |
7.58% |
15.39 |
6815.31 |
0.02% |
13.63 (88.56%) |
| 4 |
06869 |
长飞光纤光缆 |
6.69% |
37.25 |
6018.85 |
0.09% |
新增 |
| 5 |
300620 |
光库科技 |
5.44% |
27.47 |
4890.48 |
0.11% |
16.32 (59.41%) |
| 6 |
688167 |
炬光科技 |
5.35% |
14.81 |
4812.16 |
0.16% |
6.86 (46.30%) |
| 7 |
688256 |
寒武纪 |
5.31% |
4.86 |
4781.51 |
0.01% |
新增 |
| 8 |
002384 |
东山精密 |
4.77% |
41.57 |
4294.18 |
0.03% |
35.51 (85.42%) |
| 9 |
688141 |
杰华特 |
4.34% |
76.16 |
3907.17 |
0.17% |
新增 |
| 10 |
00175 |
吉利汽车 |
4.30% |
209.30 |
3866.05 |
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 |
300308 |
中际旭创 |
8.56% |
13.53 |
7702.52 |
0.01% |
12.05 (89.06%) |
| 2 |
300394 |
天孚通信 |
8.03% |
23.95 |
7222.96 |
0.03% |
20.02 (83.59%) |
| 3 |
300502 |
新易盛 |
7.58% |
15.39 |
6815.31 |
0.02% |
13.63 (88.56%) |
| 4 |
06869 |
长飞光纤光缆 |
6.69% |
37.25 |
6018.85 |
0.09% |
新增 |
| 5 |
300620 |
光库科技 |
5.44% |
27.47 |
4890.48 |
0.11% |
16.32 (59.41%) |
| 6 |
688167 |
炬光科技 |
5.35% |
14.81 |
4812.16 |
0.16% |
6.86 (46.30%) |
| 7 |
688256 |
寒武纪 |
5.31% |
4.86 |
4781.51 |
0.01% |
新增 |
| 8 |
002384 |
东山精密 |
4.77% |
41.57 |
4294.18 |
0.03% |
35.51 (85.42%) |
| 9 |
688141 |
杰华特 |
4.34% |
76.16 |
3907.17 |
0.17% |
新增 |
| 10 |
00175 |
吉利汽车 |
4.30% |
209.30 |
3866.05 |
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 |
300620 |
光库科技 |
4.68% |
11.15 |
1639.61 |
5.98% |
--- |
| 2 |
002222 |
福晶科技 |
4.62% |
28.73 |
1618.92 |
5.90% |
--- |
| 3 |
301486 |
致尚科技 |
4.35% |
12.29 |
1524.57 |
5.56% |
--- |
| 4 |
002851 |
麦格米特 |
4.23% |
16.46 |
1482.55 |
5.40% |
--- |
| 5 |
688195 |
腾景科技 |
4.07% |
8.42 |
1426.78 |
5.20% |
--- |
| 6 |
300699 |
光威复材 |
4.00% |
35.46 |
1399.25 |
5.10% |
--- |
| 7 |
688167 |
炬光科技 |
3.97% |
7.95 |
1391.93 |
5.07% |
--- |
| 8 |
600330 |
天通股份 |
3.95% |
105.31 |
1382.72 |
5.04% |
--- |
| 9 |
300570 |
太辰光 |
3.21% |
9.72 |
1123.15 |
4.09% |
--- |
| 10 |
002518 |
科士达 |
3.07% |
22.15 |
1074.72 |
3.92% |
--- |
| 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 |
300620 |
光库科技 |
4.68% |
11.15 |
1639.61 |
5.98% |
--- |
| 2 |
002222 |
福晶科技 |
4.62% |
28.73 |
1618.92 |
5.90% |
--- |
| 3 |
301486 |
致尚科技 |
4.35% |
12.29 |
1524.57 |
5.56% |
--- |
| 4 |
002851 |
麦格米特 |
4.23% |
16.46 |
1482.55 |
5.40% |
--- |
| 5 |
688195 |
腾景科技 |
4.07% |
8.42 |
1426.78 |
5.20% |
--- |
| 6 |
300699 |
光威复材 |
4.00% |
35.46 |
1399.25 |
5.10% |
--- |
| 7 |
688167 |
炬光科技 |
3.97% |
7.95 |
1391.93 |
5.07% |
--- |
| 8 |
600330 |
天通股份 |
3.95% |
105.31 |
1382.72 |
5.04% |
--- |
| 9 |
300570 |
太辰光 |
3.21% |
9.72 |
1123.15 |
4.09% |
--- |
| 10 |
002518 |
科士达 |
3.07% |
22.15 |
1074.72 |
3.92% |
--- |
| 11 |
300548 |
长芯博创 |
2.99% |
7.38 |
1047.96 |
3.82% |
--- |
| 12 |
300757 |
罗博特科 |
2.94% |
4.42 |
1031.19 |
3.76% |
--- |
| 13 |
688205 |
德科立 |
2.91% |
7.42 |
1020.36 |
3.72% |
--- |
| 14 |
688668 |
鼎通科技 |
2.89% |
8.15 |
1011.20 |
3.69% |
--- |
| 15 |
688525 |
佰维存储 |
2.86% |
8.73 |
1002.42 |
3.65% |
--- |
| 16 |
300395 |
菲利华 |
2.70% |
9.41 |
943.82 |
3.44% |
--- |
| 17 |
300308 |
中际旭创 |
2.58% |
1.48 |
902.80 |
3.29% |
--- |
| 18 |
300475 |
香农芯创 |
2.51% |
6.10 |
880.47 |
3.21% |
--- |
| 19 |
001309 |
德明利 |
2.40% |
3.63 |
841.76 |
3.07% |
--- |
| 20 |
300394 |
天孚通信 |
2.28% |
3.93 |
797.91 |
2.91% |
--- |
| 21 |
300502 |
新易盛 |
2.17% |
1.76 |
758.35 |
2.76% |
--- |
| 22 |
002384 |
东山精密 |
1.46% |
6.06 |
512.98 |
1.87% |
--- |
| 23 |
002922 |
伊戈尔 |
1.43% |
16.32 |
499.72 |
1.82% |
--- |
| 24 |
301511 |
德福科技 |
1.41% |
13.81 |
494.26 |
1.80% |
--- |
| 25 |
002837 |
英维克 |
1.34% |
4.38 |
468.18 |
1.71% |
--- |
| 26 |
688228 |
开普云 |
1.31% |
2.35 |
457.61 |
1.67% |
--- |
| 27 |
002536 |
飞龙股份 |
1.01% |
11.93 |
354.32 |
1.29% |
--- |
| 28 |
301183 |
东田微 |
0.57% |
1.29 |
200.07 |
0.73% |
--- |
| 29 |
688150 |
莱特光电 |
0.42% |
5.50 |
148.71 |
0.54% |
--- |
显示全部持仓明细>>