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 |
688256 |
寒武纪 |
9.36% |
5.82 |
5718.21 |
0.01% |
1.31 (22.49%) |
| 2 |
688041 |
海光信息 |
8.82% |
25.62 |
5386.15 |
0.01% |
0.19 (0.73%) |
| 3 |
688981 |
中芯国际 |
8.48% |
55.08 |
5179.91 |
0.03% |
0.53 (0.97%) |
| 4 |
688008 |
澜起科技 |
6.47% |
31.55 |
3952.18 |
0.03% |
0.22 (0.71%) |
| 5 |
688012 |
中微公司 |
6.05% |
12.07 |
3696.93 |
0.02% |
-1.06 (-8.75%) |
| 6 |
688521 |
芯原股份 |
3.75% |
11.33 |
2291.47 |
0.02% |
-0.81 (-7.15%) |
| 7 |
688525 |
佰维存储 |
3.49% |
10.05 |
2131.11 |
0.02% |
-0.72 (-7.14%) |
| 8 |
688072 |
拓荆科技 |
3.14% |
5.19 |
1920.86 |
0.02% |
-0.37 (-7.21%) |
| 9 |
688271 |
联影医疗 |
2.79% |
15.22 |
1704.24 |
0.02% |
-1.09 (-7.15%) |
| 10 |
688111 |
金山办公 |
2.73% |
7.13 |
1664.79 |
0.02% |
-0.50 (-7.08%) |
| 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 |
688256 |
寒武纪 |
9.36% |
5.82 |
5718.21 |
0.01% |
1.31 (22.49%) |
| 2 |
688041 |
海光信息 |
8.82% |
25.62 |
5386.15 |
0.01% |
0.19 (0.73%) |
| 3 |
688981 |
中芯国际 |
8.48% |
55.08 |
5179.91 |
0.03% |
0.53 (0.97%) |
| 4 |
688008 |
澜起科技 |
6.47% |
31.55 |
3952.18 |
0.03% |
0.22 (0.71%) |
| 5 |
688012 |
中微公司 |
6.05% |
12.07 |
3696.93 |
0.02% |
-1.06 (-8.75%) |
| 6 |
688521 |
芯原股份 |
3.75% |
11.33 |
2291.47 |
0.02% |
-0.81 (-7.15%) |
| 7 |
688525 |
佰维存储 |
3.49% |
10.05 |
2131.11 |
0.02% |
-0.72 (-7.14%) |
| 8 |
688072 |
拓荆科技 |
3.14% |
5.19 |
1920.86 |
0.02% |
-0.37 (-7.21%) |
| 9 |
688271 |
联影医疗 |
2.79% |
15.22 |
1704.24 |
0.02% |
-1.09 (-7.15%) |
| 10 |
688111 |
金山办公 |
2.73% |
7.13 |
1664.79 |
0.02% |
-0.50 (-7.08%) |
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 |
688981 |
中芯国际 |
10.42% |
54.54 |
6699.63 |
0.03% |
--- |
| 2 |
688256 |
寒武纪 |
9.50% |
4.51 |
6111.90 |
0.01% |
--- |
| 3 |
688041 |
海光信息 |
8.87% |
25.43 |
5706.81 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
5.74% |
31.32 |
3689.78 |
0.03% |
--- |
| 5 |
688012 |
中微公司 |
5.56% |
13.12 |
3578.77 |
0.02% |
--- |
| 6 |
688111 |
金山办公 |
3.64% |
7.63 |
2343.65 |
0.02% |
--- |
| 7 |
688271 |
联影医疗 |
3.18% |
16.30 |
2046.16 |
0.02% |
--- |
| 8 |
688072 |
拓荆科技 |
2.86% |
5.57 |
1836.71 |
0.02% |
--- |
| 9 |
688521 |
芯原股份 |
2.58% |
12.14 |
1662.36 |
0.02% |
--- |
| 10 |
688126 |
沪硅产业 |
2.13% |
63.20 |
1367.59 |
0.02% |
--- |
| 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 |
688981 |
中芯国际 |
10.42% |
54.54 |
6699.63 |
0.03% |
--- |
| 2 |
688256 |
寒武纪 |
9.50% |
4.51 |
6111.90 |
0.01% |
--- |
| 3 |
688041 |
海光信息 |
8.87% |
25.43 |
5706.81 |
0.01% |
--- |
| 4 |
688008 |
澜起科技 |
5.74% |
31.32 |
3689.78 |
0.03% |
--- |
| 5 |
688012 |
中微公司 |
5.56% |
13.12 |
3578.77 |
0.02% |
--- |
| 6 |
688111 |
金山办公 |
3.64% |
7.63 |
2343.65 |
0.02% |
--- |
| 7 |
688271 |
联影医疗 |
3.18% |
16.30 |
2046.16 |
0.02% |
--- |
| 8 |
688072 |
拓荆科技 |
2.86% |
5.57 |
1836.71 |
0.02% |
--- |
| 9 |
688521 |
芯原股份 |
2.58% |
12.14 |
1662.36 |
0.02% |
--- |
| 10 |
688126 |
沪硅产业 |
2.13% |
63.20 |
1367.59 |
0.02% |
--- |
| 11 |
688036 |
传音控股 |
1.95% |
18.98 |
1255.58 |
1.96% |
--- |
| 12 |
688525 |
佰维存储 |
1.92% |
10.77 |
1236.41 |
1.93% |
--- |
| 13 |
688120 |
华海清科 |
1.90% |
8.16 |
1224.22 |
1.91% |
--- |
| 14 |
688122 |
西部超导 |
1.74% |
14.99 |
1118.26 |
1.74% |
--- |
| 15 |
688469 |
芯联集成 |
1.73% |
165.83 |
1109.42 |
1.73% |
--- |
| 16 |
688249 |
晶合集成 |
1.71% |
33.10 |
1098.47 |
1.71% |
--- |
| 17 |
689009 |
九号公司 |
1.64% |
18.93 |
1052.21 |
1.64% |
--- |
| 18 |
688169 |
石头科技 |
1.62% |
6.84 |
1040.76 |
1.62% |
--- |
| 19 |
688777 |
中控技术 |
1.60% |
20.87 |
1029.69 |
1.60% |
--- |
| 20 |
688099 |
晶晨股份 |
1.51% |
11.11 |
969.05 |
1.51% |
--- |
| 21 |
688396 |
华润微 |
1.44% |
17.51 |
925.48 |
1.44% |
--- |
| 22 |
688578 |
艾力斯 |
1.44% |
8.90 |
926.73 |
1.44% |
--- |
| 23 |
688608 |
恒玄科技 |
1.37% |
3.89 |
882.96 |
1.38% |
--- |
| 24 |
688213 |
思特威 |
1.37% |
9.27 |
881.60 |
1.37% |
--- |
| 25 |
688506 |
百利天恒 |
1.37% |
2.72 |
879.67 |
1.37% |
--- |
| 26 |
688047 |
龙芯中科 |
1.36% |
6.62 |
874.44 |
1.36% |
--- |
| 27 |
688183 |
生益电子 |
1.22% |
8.22 |
786.94 |
1.23% |
--- |
| 28 |
688223 |
晶科能源 |
1.16% |
131.95 |
744.22 |
1.16% |
--- |
| 29 |
688472 |
阿特斯 |
1.13% |
48.64 |
725.25 |
1.13% |
--- |
| 30 |
688599 |
天合光能 |
1.11% |
43.11 |
713.53 |
1.11% |
--- |
| 31 |
688617 |
惠泰医疗 |
1.06% |
2.79 |
678.72 |
1.06% |
--- |
| 32 |
688220 |
翱捷科技 |
1.06% |
8.27 |
683.18 |
1.06% |
--- |
| 33 |
688234 |
天岳先进 |
0.98% |
7.08 |
628.83 |
0.98% |
--- |
| 34 |
688180 |
君实生物 |
0.94% |
17.69 |
604.23 |
0.94% |
--- |
| 35 |
688065 |
凯赛生物 |
0.92% |
11.89 |
592.17 |
0.92% |
--- |
| 36 |
688702 |
盛科通信 |
0.89% |
4.05 |
574.28 |
0.90% |
--- |
| 37 |
688303 |
大全能源 |
0.88% |
21.22 |
569.09 |
0.89% |
--- |
| 38 |
688082 |
盛美上海 |
0.87% |
3.16 |
556.32 |
0.87% |
--- |
| 39 |
688375 |
国博电子 |
0.85% |
5.90 |
549.40 |
0.86% |
--- |
| 40 |
688188 |
柏楚电子 |
0.80% |
3.80 |
516.50 |
0.81% |
--- |
| 41 |
688114 |
华大智造 |
0.78% |
8.23 |
500.32 |
0.78% |
--- |
| 42 |
688538 |
和辉光电 |
0.75% |
182.13 |
484.45 |
0.76% |
--- |
| 43 |
688009 |
中国通号 |
0.73% |
85.27 |
466.45 |
0.73% |
--- |
| 44 |
688278 |
特宝生物 |
0.70% |
5.39 |
450.75 |
0.70% |
--- |
| 45 |
688187 |
时代电气 |
0.69% |
8.59 |
440.59 |
0.69% |
--- |
| 46 |
688297 |
中无人机 |
0.66% |
8.90 |
427.38 |
0.67% |
--- |
| 47 |
688728 |
格科微 |
0.60% |
25.72 |
384.31 |
0.60% |
--- |
| 48 |
688349 |
三一重能 |
0.32% |
8.08 |
204.30 |
0.32% |
--- |
| 49 |
688475 |
萤石网络 |
0.24% |
5.20 |
156.43 |
0.24% |
--- |
| 50 |
688819 |
天能股份 |
0.23% |
4.49 |
149.04 |
0.23% |
--- |
| 51 |
688795 |
摩尔线程 |
0.01% |
0.01 |
3.58 |
0.01% |
--- |
| 52 |
688809 |
强一股份 |
0.01% |
0.02 |
4.39 |
0.01% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 55 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 58 |
603092 |
德力佳 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 59 |
688802 |
沐曦股份 |
0.00% |
0.00 |
1.96 |
0.00% |
--- |
| 60 |
688783 |
西安奕材 |
0.00% |
0.11 |
1.95 |
0.00% |
--- |
| 61 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 62 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 63 |
688790 |
昂瑞微 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 64 |
688759 |
必贝特 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 65 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>