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 |
8.54% |
15.43 |
8786.00 |
0.01% |
11.88 (76.99%) |
| 2 |
300502 |
新易盛 |
8.36% |
19.42 |
8599.95 |
0.02% |
14.24 (73.33%) |
| 3 |
002384 |
东山精密 |
6.21% |
61.91 |
6395.30 |
0.04% |
54.47 (87.98%) |
| 4 |
688630 |
芯碁微装 |
3.33% |
17.73 |
3429.76 |
0.13% |
9.03 (50.89%) |
| 5 |
300207 |
欣旺达 |
3.29% |
134.29 |
3385.45 |
0.08% |
新增 |
| 6 |
688498 |
源杰科技 |
3.08% |
3.15 |
3169.45 |
0.04% |
0.64 (20.35%) |
| 7 |
688777 |
中控技术 |
2.98% |
47.60 |
3068.13 |
0.06% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.93% |
53.36 |
3011.64 |
0.13% |
新增 |
| 9 |
000973 |
佛塑科技 |
2.92% |
164.19 |
3004.68 |
0.17% |
新增 |
| 10 |
600522 |
中天科技 |
2.91% |
99.47 |
2993.05 |
0.03% |
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 |
8.54% |
15.43 |
8786.00 |
0.01% |
11.88 (76.99%) |
| 2 |
300502 |
新易盛 |
8.36% |
19.42 |
8599.95 |
0.02% |
14.24 (73.33%) |
| 3 |
002384 |
东山精密 |
6.21% |
61.91 |
6395.30 |
0.04% |
54.47 (87.98%) |
| 4 |
688630 |
芯碁微装 |
3.33% |
17.73 |
3429.76 |
0.13% |
9.03 (50.89%) |
| 5 |
300207 |
欣旺达 |
3.29% |
134.29 |
3385.45 |
0.08% |
新增 |
| 6 |
688498 |
源杰科技 |
3.08% |
3.15 |
3169.45 |
0.04% |
0.64 (20.35%) |
| 7 |
688777 |
中控技术 |
2.98% |
47.60 |
3068.13 |
0.06% |
新增 |
| 8 |
300438 |
鹏辉能源 |
2.93% |
53.36 |
3011.64 |
0.13% |
新增 |
| 9 |
000973 |
佛塑科技 |
2.92% |
164.19 |
3004.68 |
0.17% |
新增 |
| 10 |
600522 |
中天科技 |
2.91% |
99.47 |
2993.05 |
0.03% |
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 |
300502 |
新易盛 |
8.35% |
5.18 |
2231.96 |
9.15% |
--- |
| 2 |
300308 |
中际旭创 |
8.10% |
3.55 |
2165.50 |
8.88% |
--- |
| 3 |
688498 |
源杰科技 |
6.03% |
2.51 |
1611.97 |
6.61% |
--- |
| 4 |
300394 |
天孚通信 |
5.60% |
7.37 |
1496.33 |
6.14% |
--- |
| 5 |
600105 |
永鼎股份 |
5.17% |
55.06 |
1382.01 |
5.67% |
--- |
| 6 |
601138 |
工业富联 |
5.13% |
22.09 |
1370.46 |
5.62% |
--- |
| 7 |
301486 |
致尚科技 |
4.90% |
10.56 |
1309.97 |
5.37% |
--- |
| 8 |
002463 |
沪电股份 |
4.87% |
17.80 |
1300.65 |
5.33% |
--- |
| 9 |
688630 |
芯碁微装 |
4.38% |
8.71 |
1171.61 |
4.80% |
--- |
| 10 |
688041 |
海光信息 |
4.35% |
5.18 |
1162.78 |
4.77% |
--- |
| 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 |
300502 |
新易盛 |
8.35% |
5.18 |
2231.96 |
9.15% |
--- |
| 2 |
300308 |
中际旭创 |
8.10% |
3.55 |
2165.50 |
8.88% |
--- |
| 3 |
688498 |
源杰科技 |
6.03% |
2.51 |
1611.97 |
6.61% |
--- |
| 4 |
300394 |
天孚通信 |
5.60% |
7.37 |
1496.33 |
6.14% |
--- |
| 5 |
600105 |
永鼎股份 |
5.17% |
55.06 |
1382.01 |
5.67% |
--- |
| 6 |
601138 |
工业富联 |
5.13% |
22.09 |
1370.46 |
5.62% |
--- |
| 7 |
301486 |
致尚科技 |
4.90% |
10.56 |
1309.97 |
5.37% |
--- |
| 8 |
002463 |
沪电股份 |
4.87% |
17.80 |
1300.65 |
5.33% |
--- |
| 9 |
688630 |
芯碁微装 |
4.38% |
8.71 |
1171.61 |
4.80% |
--- |
| 10 |
688041 |
海光信息 |
4.35% |
5.18 |
1162.78 |
4.77% |
--- |
| 11 |
601231 |
环旭电子 |
4.16% |
37.04 |
1111.29 |
4.56% |
--- |
| 12 |
603083 |
剑桥科技 |
4.04% |
8.04 |
1080.42 |
4.43% |
--- |
| 13 |
688256 |
寒武纪 |
3.40% |
0.67 |
908.63 |
3.73% |
--- |
| 14 |
688313 |
仕佳光子 |
3.17% |
9.55 |
848.05 |
3.48% |
--- |
| 15 |
300548 |
长芯博创 |
3.06% |
5.76 |
817.64 |
3.35% |
--- |
| 16 |
300476 |
胜宏科技 |
3.03% |
2.82 |
810.98 |
3.33% |
--- |
| 17 |
688048 |
长光华芯 |
2.64% |
5.62 |
704.74 |
2.89% |
--- |
| 18 |
002384 |
东山精密 |
2.36% |
7.44 |
629.80 |
2.58% |
--- |
| 19 |
301200 |
大族数控 |
2.28% |
5.12 |
608.13 |
2.49% |
--- |
| 20 |
300726 |
宏达电子 |
1.89% |
9.92 |
505.03 |
2.07% |
--- |
| 21 |
000657 |
中钨高新 |
1.88% |
18.13 |
502.38 |
2.06% |
--- |
| 22 |
300757 |
罗博特科 |
1.50% |
1.72 |
401.25 |
1.65% |
--- |
| 23 |
002796 |
世嘉科技 |
0.90% |
8.66 |
240.14 |
0.98% |
--- |
| 24 |
301656 |
联合动力 |
0.01% |
0.15 |
3.70 |
0.02% |
--- |
| 25 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 26 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
| 27 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 28 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 29 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 30 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 31 |
301687 |
新广益 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 32 |
301638 |
南网数字 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
| 33 |
688727 |
恒坤新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>