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 |
9.50% |
11.19 |
6371.70 |
0.01% |
-4.43 (-39.59%) |
| 2 |
688676 |
金盘科技 |
8.58% |
77.26 |
5755.72 |
0.17% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
7.36% |
11.14 |
4935.01 |
0.01% |
-3.86 (-34.64%) |
| 4 |
002475 |
立讯精密 |
6.40% |
87.12 |
4291.56 |
0.01% |
-16.58 (-19.03%) |
| 5 |
601138 |
工业富联 |
6.20% |
80.82 |
4159.00 |
0.00% |
0.00 (0.00%) |
| 6 |
688498 |
源杰科技 |
4.54% |
3.03 |
3046.28 |
0.04% |
新增 |
| 7 |
300136 |
信维通信 |
4.43% |
45.78 |
2973.87 |
0.06% |
-11.44 (-24.99%) |
| 8 |
601231 |
环旭电子 |
3.92% |
79.63 |
2627.79 |
0.03% |
新增 |
| 9 |
688002 |
睿创微纳 |
3.91% |
25.89 |
2620.14 |
0.06% |
新增 |
| 10 |
300433 |
蓝思科技 |
3.70% |
88.84 |
2485.74 |
0.02% |
0.00 (0.00%) |
| 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 |
9.50% |
11.19 |
6371.70 |
0.01% |
-4.43 (-39.59%) |
| 2 |
688676 |
金盘科技 |
8.58% |
77.26 |
5755.72 |
0.17% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
7.36% |
11.14 |
4935.01 |
0.01% |
-3.86 (-34.64%) |
| 4 |
002475 |
立讯精密 |
6.40% |
87.12 |
4291.56 |
0.01% |
-16.58 (-19.03%) |
| 5 |
601138 |
工业富联 |
6.20% |
80.82 |
4159.00 |
0.00% |
0.00 (0.00%) |
| 6 |
688498 |
源杰科技 |
4.54% |
3.03 |
3046.28 |
0.04% |
新增 |
| 7 |
300136 |
信维通信 |
4.43% |
45.78 |
2973.87 |
0.06% |
-11.44 (-24.99%) |
| 8 |
601231 |
环旭电子 |
3.92% |
79.63 |
2627.79 |
0.03% |
新增 |
| 9 |
688002 |
睿创微纳 |
3.91% |
25.89 |
2620.14 |
0.06% |
新增 |
| 10 |
300433 |
蓝思科技 |
3.70% |
88.84 |
2485.74 |
0.02% |
0.00 (0.00%) |
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 |
300308 |
中际旭创 |
9.55% |
15.62 |
9528.20 |
0.01% |
新增 |
| 2 |
688676 |
金盘科技 |
7.00% |
77.26 |
6979.49 |
0.17% |
新增 |
| 3 |
300502 |
新易盛 |
6.48% |
15.00 |
6464.92 |
0.02% |
新增 |
| 4 |
002475 |
立讯精密 |
5.89% |
103.70 |
5880.86 |
0.01% |
新增 |
| 5 |
601138 |
工业富联 |
5.03% |
80.82 |
5014.88 |
0.00% |
新增 |
| 6 |
300136 |
信维通信 |
3.56% |
57.22 |
3547.64 |
0.07% |
新增 |
| 7 |
300750 |
宁德时代 |
3.16% |
8.59 |
3154.76 |
0.00% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.89% |
22.39 |
2887.86 |
0.00% |
新增 |
| 9 |
002600 |
领益智造 |
2.75% |
176.83 |
2747.94 |
0.02% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.70% |
88.84 |
2689.19 |
0.02% |
新增 |
| 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 |
300308 |
中际旭创 |
9.55% |
15.62 |
9528.20 |
0.01% |
新增 |
| 2 |
688676 |
金盘科技 |
7.00% |
77.26 |
6979.49 |
0.17% |
新增 |
| 3 |
300502 |
新易盛 |
6.48% |
15.00 |
6464.92 |
0.02% |
新增 |
| 4 |
002475 |
立讯精密 |
5.89% |
103.70 |
5880.86 |
0.01% |
新增 |
| 5 |
601138 |
工业富联 |
5.03% |
80.82 |
5014.88 |
0.00% |
新增 |
| 6 |
300136 |
信维通信 |
3.56% |
57.22 |
3547.64 |
0.07% |
新增 |
| 7 |
300750 |
宁德时代 |
3.16% |
8.59 |
3154.76 |
0.00% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
2.89% |
22.39 |
2887.86 |
0.00% |
新增 |
| 9 |
002600 |
领益智造 |
2.75% |
176.83 |
2747.94 |
0.02% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.70% |
88.84 |
2689.19 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
01801 |
信达生物 |
2.89% |
56.30 |
2181.11 |
3.13% |
-11.00 (-19.54%) |
| 2 |
00992 |
联想集团 |
1.40% |
107.00 |
1058.86 |
1.52% |
新增 |
| 3 |
02015 |
理想汽车-W |
1.11% |
6.28 |
837.16 |
1.20% |
新增 |
| 4 |
02018 |
瑞声科技 |
0.50% |
17.85 |
375.28 |
0.54% |
新增 |
| 5 |
02500 |
启明医疗-B |
0.20% |
30.10 |
153.30 |
0.22% |
-14.85 (-49.34%) |
| 季报日期: 2023-12-31 |
| 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 |
01801 |
信达生物 |
2.89% |
56.30 |
2181.11 |
3.13% |
-11.00 (-19.54%) |
| 2 |
00992 |
联想集团 |
1.40% |
107.00 |
1058.86 |
1.52% |
新增 |
| 3 |
02015 |
理想汽车-W |
1.11% |
6.28 |
837.16 |
1.20% |
新增 |
| 4 |
02018 |
瑞声科技 |
0.50% |
17.85 |
375.28 |
0.54% |
新增 |
| 5 |
02500 |
启明医疗-B |
0.20% |
30.10 |
153.30 |
0.22% |
-14.85 (-49.34%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
02269 |
药明生物 |
2.54% |
70.00 |
2423.42 |
2.74% |
新增 |
| 2 |
00853 |
微创医疗 |
2.32% |
169.70 |
2215.47 |
2.51% |
新增 |
| 3 |
01801 |
信达生物 |
1.93% |
67.30 |
1836.66 |
2.08% |
新增 |
| 4 |
02500 |
启明医疗-B |
0.27% |
44.95 |
254.87 |
0.29% |
新增 |
| 5 |
01347 |
华虹半导体 |
0.07% |
2.70 |
63.73 |
0.07% |
0.00 (0.00%) |
| 6 |
09996 |
沛嘉医疗-B |
0.06% |
9.80 |
55.66 |
0.06% |
0.00 (0.00%) |
| 季报日期: 2023-06-30 |
| 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 |
02269 |
药明生物 |
2.54% |
70.00 |
2423.42 |
2.74% |
新增 |
| 2 |
00853 |
微创医疗 |
2.32% |
169.70 |
2215.47 |
2.51% |
新增 |
| 3 |
01801 |
信达生物 |
1.93% |
67.30 |
1836.66 |
2.08% |
新增 |
| 4 |
02500 |
启明医疗-B |
0.27% |
44.95 |
254.87 |
0.29% |
新增 |
| 5 |
01347 |
华虹半导体 |
0.07% |
2.70 |
63.73 |
0.07% |
0.00 (0.00%) |
| 6 |
09996 |
沛嘉医疗-B |
0.06% |
9.80 |
55.66 |
0.06% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
02382 |
舜宇光学科技 |
2.47% |
30.55 |
2533.82 |
2.68% |
0.00 (0.00%) |
| 2 |
00780 |
同程旅行 |
1.07% |
65.04 |
1091.09 |
1.15% |
新增 |
| 3 |
09926 |
康方生物 |
0.56% |
15.00 |
576.16 |
0.61% |
新增 |
| 4 |
09996 |
沛嘉医疗-B |
0.08% |
9.80 |
83.69 |
0.09% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
0.06% |
2.70 |
65.72 |
0.07% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 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 |
02382 |
舜宇光学科技 |
2.47% |
30.55 |
2533.82 |
2.68% |
0.00 (0.00%) |
| 2 |
00780 |
同程旅行 |
1.07% |
65.04 |
1091.09 |
1.15% |
新增 |
| 3 |
09926 |
康方生物 |
0.56% |
15.00 |
576.16 |
0.61% |
新增 |
| 4 |
09996 |
沛嘉医疗-B |
0.08% |
9.80 |
83.69 |
0.09% |
0.00 (0.00%) |
| 5 |
01347 |
华虹半导体 |
0.06% |
2.70 |
65.72 |
0.07% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
02382 |
舜宇光学科技 |
2.66% |
30.55 |
3341.52 |
3.00% |
新增 |
| 2 |
00268 |
金蝶国际 |
1.18% |
94.40 |
1485.43 |
1.33% |
-72.20 (-76.48%) |
| 3 |
02015 |
理想汽车-W |
1.04% |
10.01 |
1308.89 |
1.18% |
新增 |
| 4 |
03690 |
美团-W |
1.01% |
7.64 |
1268.84 |
1.14% |
-69.05 (-903.80%) |
| 5 |
02333 |
长城汽车 |
0.54% |
49.30 |
680.48 |
0.61% |
新增 |
| 6 |
09996 |
沛嘉医疗-B |
0.05% |
9.80 |
65.04 |
0.06% |
-96.90 (-988.78%) |
| 7 |
01347 |
华虹半导体 |
0.05% |
2.70 |
65.58 |
0.06% |
-57.60 (-2133.33%) |
| 8 |
02400 |
心动公司 |
0.02% |
1.42 |
24.83 |
0.02% |
0.00 (0.00%) |
| 季报日期: 2022-06-30 |
| 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 |
02382 |
舜宇光学科技 |
2.66% |
30.55 |
3341.52 |
3.00% |
新增 |
| 2 |
00268 |
金蝶国际 |
1.18% |
94.40 |
1485.43 |
1.33% |
-72.20 (-76.48%) |
| 3 |
02015 |
理想汽车-W |
1.04% |
10.01 |
1308.89 |
1.18% |
新增 |
| 4 |
03690 |
美团-W |
1.01% |
7.64 |
1268.84 |
1.14% |
-69.05 (-903.80%) |
| 5 |
02333 |
长城汽车 |
0.54% |
49.30 |
680.48 |
0.61% |
新增 |
| 6 |
09996 |
沛嘉医疗-B |
0.05% |
9.80 |
65.04 |
0.06% |
-96.90 (-988.78%) |
| 7 |
01347 |
华虹半导体 |
0.05% |
2.70 |
65.58 |
0.06% |
-57.60 (-2133.33%) |
| 8 |
02400 |
心动公司 |
0.02% |
1.42 |
24.83 |
0.02% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
03690 |
美团-W |
6.58% |
76.69 |
20445.43 |
7.71% |
--- |
| 2 |
02020 |
安踏体育 |
3.19% |
65.30 |
9932.41 |
3.75% |
--- |
| 3 |
00700 |
腾讯控股 |
2.51% |
16.06 |
7804.11 |
2.94% |
--- |
| 4 |
00268 |
金蝶国际 |
1.17% |
166.60 |
3652.76 |
1.38% |
--- |
| 5 |
09996 |
沛嘉医疗-B |
1.03% |
106.70 |
3209.50 |
1.21% |
--- |
| 6 |
01347 |
华虹半导体 |
0.69% |
60.30 |
2152.48 |
0.81% |
--- |
| 7 |
00354 |
中国软件国际 |
0.67% |
176.00 |
2073.68 |
0.78% |
--- |
| 8 |
09926 |
康方生物-B |
0.58% |
34.80 |
1814.12 |
0.68% |
--- |
| 9 |
01177 |
中国生物制药 |
0.55% |
272.00 |
1724.60 |
0.65% |
--- |
| 10 |
03998 |
波司登 |
0.39% |
265.60 |
1226.55 |
0.46% |
--- |
| 季报日期: 2021-06-30 |
| 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 |
03690 |
美团-W |
6.58% |
76.69 |
20445.43 |
7.71% |
--- |
| 2 |
02020 |
安踏体育 |
3.19% |
65.30 |
9932.41 |
3.75% |
--- |
| 3 |
00700 |
腾讯控股 |
2.51% |
16.06 |
7804.11 |
2.94% |
--- |
| 4 |
00268 |
金蝶国际 |
1.17% |
166.60 |
3652.76 |
1.38% |
--- |
| 5 |
09996 |
沛嘉医疗-B |
1.03% |
106.70 |
3209.50 |
1.21% |
--- |
| 6 |
01347 |
华虹半导体 |
0.69% |
60.30 |
2152.48 |
0.81% |
--- |
| 7 |
00354 |
中国软件国际 |
0.67% |
176.00 |
2073.68 |
0.78% |
--- |
| 8 |
09926 |
康方生物-B |
0.58% |
34.80 |
1814.12 |
0.68% |
--- |
| 9 |
01177 |
中国生物制药 |
0.55% |
272.00 |
1724.60 |
0.65% |
--- |
| 10 |
03998 |
波司登 |
0.39% |
265.60 |
1226.55 |
0.46% |
--- |
| 11 |
01368 |
特步国际 |
0.11% |
29.15 |
355.10 |
0.13% |
--- |
| 12 |
02400 |
心动公司 |
0.03% |
1.42 |
80.94 |
0.03% |
--- |
| 13 |
06969 |
思摩尔国际 |
0.00% |
0.30 |
10.75 |
0.00% |
--- |
显示全部持仓明细>>