行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰海通领航成长一年持有混合发起A(015368)

2026-09-23     2.7957-0.2711%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688627精智达5,401.8161.34
2688256寒武纪4,614.7852.40
3688107安路科技3,952.0544.87
4002273宏利创益混合B3,872.5143.97
5002273水晶光电3,872.5143.97
6300480光力科技3,565.9440.49
7688220翱捷科技3,204.0536.38
8688521芯原股份3,116.5135.39
9300502新易盛3,022.7834.32
10688608恒玄科技3,011.0534.19
11688041海光信息2,967.5033.70
12688661和林微纳2,879.0132.69
13688361中科飞测2,757.2731.31
14688372伟测科技2,702.0530.68
15688200华峰测控2,690.6630.55
16300666江丰电子2,672.4530.34
17688416恒烁股份2,480.6628.17
18688702盛科通信2,454.9727.88
19600584长电科技2,325.5526.41
20300671富满微2,249.0325.54
21688099晶晨股份2,234.3525.37
22688120华海清科2,112.1123.98
23688498源杰科技2,097.8323.82
24002384九泰鸿祥服务升级混合2,095.4123.79
25002384东山精密2,095.4123.79
26300567精测电子1,986.0522.55
27688213思特威1,967.2122.34
28688692达梦数据1,914.9621.74
29605111新洁能1,886.6121.42
30300223君正股份1,857.0221.09
3100268金蝶国际1,839.4720.89
32002837华夏网购精选混合A1,830.4820.78
33002837英维克1,830.4820.78
34603061金海通1,781.3620.23
35688052纳芯微1,768.3920.08
36300433蓝思科技1,743.8919.80
37300623捷捷微电1,714.8519.47
38300790宇瞳光学1,681.6319.09
39688591泰凌微1,671.1018.97
40300308中际旭创1,647.9318.71
4100981中芯国际1,630.1818.51
42688396华润微1,625.3818.46
43300327中颖电子1,620.9618.41
44600460士兰微1,561.1517.73
45688018乐鑫科技1,560.9617.72
46688123聚辰股份1,525.0417.32
47688391钜泉科技1,378.2315.65
48688233神工股份1,289.8414.65
49000050长盛纯债债券A1,251.9214.22
50000050深天马A1,251.9214.22
51002916中银尊享半年定期开放债券1,245.2214.14
52002916深南电路1,245.2214.14
53688380中微半导1,222.9313.89
54688595芯海科技1,220.3313.86
55688313仕佳光子1,215.0513.80
56688135利扬芯片1,155.6313.12
57300373扬杰科技1,147.7413.03
58688127蓝特光学1,138.4812.93
59603986兆易创新1,126.6712.79
60301095广立微1,123.7312.76
61002185泓德泓利货币B1,116.1312.67
62002185华天科技1,116.1312.67
63300277汽轮科技975.0511.07
64688981中芯国际964.0210.95
65600563法拉电子942.3910.70
66000021华夏优势增长混合934.0610.61
67000021深科技934.0610.61
68688719爱科赛博902.7710.25
69603068博通集成891.7810.13
70601231环旭电子881.5310.01
71688385复旦微电865.899.83
72603005晶方科技844.049.58
73688368晶丰明源832.619.45
74300454深信服801.379.10
75688502茂莱光学793.989.02
76002156长盛盛世混合A791.128.98
77002156通富微电791.128.98
78301392汇成真空772.128.77
79688403汇成股份712.508.09
80688111金山办公649.987.38
81002938中银证券健康产业混合628.607.14
82002938鹏鼎控股628.607.14
83600176中国巨石594.386.75
84688008澜起科技582.206.61
85688469芯联集成541.136.14
86603738泰晶科技539.606.13
87688596正帆科技447.405.08
88688279峰岹科技429.154.87
89600183生益科技415.784.72
90300383光环新网407.874.63
91688486龙迅股份376.274.27
92688519南亚新材358.094.07
93603757大元泵业357.944.06
94688147微导纳米332.763.78
95603688石英股份309.953.52
96301018申菱环境308.163.50
97002929博时聚盈纯债债券293.233.33
98002929润建股份293.233.33
99002027中加心享混合A290.173.29
100002027分众传媒290.173.29
101688362甬矽电子283.853.22
102300782卓胜微254.252.89
103002475中邮睿利增强债券251.852.86
104002475立讯精密251.852.86
105603290斯达半导219.052.49
106300394天孚通信216.272.46
107000938华商稳固添利债券C197.922.25
108000938紫光股份197.922.25
109688186广大特材190.312.16
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002273宏利创益混合B4,197.6847.66
2002273水晶光电4,197.6847.66
3688627精智达3,889.5644.16
4300666江丰电子3,885.1644.11
5688107安路科技3,696.8441.98
6688702盛科通信3,558.9240.41
7688256寒武纪3,535.5140.14
8300480光力科技3,454.8839.23
9688220翱捷科技3,271.6437.15
10688416恒烁股份3,211.0636.46
11002384九泰鸿祥服务升级混合3,070.0234.86
12002384东山精密3,070.0234.86
13688041海光信息3,029.1734.40
14688200华峰测控2,953.7333.54
15688372伟测科技2,892.8432.85
16300502新易盛2,846.7632.32
17688099晶晨股份2,813.1731.94
18600584长电科技2,577.4229.27
19300433蓝思科技2,479.8328.16
20300790宇瞳光学2,363.4926.84
21688123聚辰股份2,351.0626.70
22300671富满微2,305.4726.18
23688498源杰科技2,181.6024.77
24603061金海通2,087.1223.70
25688608恒玄科技1,979.7022.48
26688692达梦数据1,942.9322.06
27002837华夏网购精选混合A1,935.4621.98
28002837英维克1,935.4621.98
29688052纳芯微1,913.5121.73
30688521芯原股份1,851.7921.03
31300308中际旭创1,754.1919.92
32300223君正股份1,722.0819.55
33605111新洁能1,659.4818.84
34601231环旭电子1,610.9918.29
35300373扬杰科技1,598.7418.15
36603986兆易创新1,558.1817.69
37300623捷捷微电1,484.8716.86
3800268金蝶国际1,473.7416.73
39688661和林微纳1,373.0115.59
40600460士兰微1,279.7414.53
41688213思特威1,266.3914.38
42688396华润微1,260.6514.31
43688135利扬芯片1,190.5913.52
44688127蓝特光学1,170.3113.29
45301095广立微1,149.6913.05
46688313仕佳光子1,128.5312.81
47002185泓德泓利货币B1,031.9511.72
48002185华天科技1,031.9511.72
49688981中芯国际969.1111.00
50300277汽轮科技961.4610.92
51600563法拉电子943.8410.72
52688391钜泉科技932.7010.59
53688361中科飞测927.7710.53
54688172燕东微872.219.90
55688385复旦微电854.829.71
56688403汇成股份837.219.51
57688368晶丰明源810.959.21
58002156长盛盛世混合A803.199.12
59002156通富微电803.199.12
60000021华夏优势增长混合792.118.99
61000021深科技792.118.99
62688502茂莱光学776.478.82
63603738泰晶科技749.038.51
64688486龙迅股份732.658.32
65600183生益科技723.738.22
66300454深信服696.807.91
67688008澜起科技690.877.84
68688111金山办公656.357.45
69002938中银证券健康产业混合627.237.12
70002938鹏鼎控股627.237.12
71600176中国巨石606.396.89
72688591泰凌微602.916.85
73688469芯联集成575.426.53
74300782卓胜微509.805.79
75300383光环新网404.414.59
76688519南亚新材366.164.16
77603296华勤技术326.933.71
78688147微导纳米325.313.69
79603688石英股份318.343.61
80688362甬矽电子309.053.51
81002475中邮睿利增强债券307.553.49
82002475立讯精密307.553.49
83002555博时沪港深优质企业C306.083.48
84002555三七互娱306.083.48
85002929博时聚盈纯债债券298.383.39
86002929润建股份298.383.39
87688657浩辰软件297.783.38
88600875东方电气292.503.32
89002027中加心享混合A291.923.31
90002027分众传媒291.923.31
91301018申菱环境289.883.29
92300327中颖电子285.443.24
93002916中银尊享半年定期开放债券269.083.06
94002916深南电路269.083.06
95603290斯达半导225.272.56
96300394天孚通信223.542.54
97000938华商稳固添利债券C205.532.33
98000938紫光股份205.532.33
99688206概伦电子198.212.25
100688249晶合集成193.672.20
101688186广大特材183.852.09