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 |
000008 |
神州高铁 |
0.17% |
4.40 |
14.39 |
0.00% |
新增 |
| 2 |
300457 |
赢合科技 |
0.16% |
0.52 |
13.54 |
0.00% |
新增 |
| 3 |
300733 |
西菱动力 |
0.16% |
0.71 |
13.63 |
0.00% |
新增 |
| 4 |
603809 |
豪能股份 |
0.15% |
1.23 |
13.30 |
0.00% |
新增 |
| 5 |
603915 |
国茂股份 |
0.15% |
0.89 |
13.10 |
0.00% |
新增 |
| 6 |
301007 |
德迈仕 |
0.15% |
0.39 |
13.11 |
0.00% |
新增 |
| 7 |
600480 |
凌云股份 |
0.15% |
1.33 |
13.11 |
0.00% |
新增 |
| 8 |
600151 |
航天机电 |
0.15% |
0.96 |
13.12 |
0.00% |
新增 |
| 9 |
603348 |
文灿股份 |
0.15% |
0.67 |
13.13 |
0.00% |
新增 |
| 10 |
002779 |
中坚科技 |
0.15% |
0.15 |
13.24 |
0.00% |
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 |
000008 |
神州高铁 |
0.17% |
4.40 |
14.39 |
0.00% |
新增 |
| 2 |
300457 |
赢合科技 |
0.16% |
0.52 |
13.54 |
0.00% |
新增 |
| 3 |
300733 |
西菱动力 |
0.16% |
0.71 |
13.63 |
0.00% |
新增 |
| 4 |
603809 |
豪能股份 |
0.15% |
1.23 |
13.30 |
0.00% |
新增 |
| 5 |
603915 |
国茂股份 |
0.15% |
0.89 |
13.10 |
0.00% |
新增 |
| 6 |
301007 |
德迈仕 |
0.15% |
0.39 |
13.11 |
0.00% |
新增 |
| 7 |
600480 |
凌云股份 |
0.15% |
1.33 |
13.11 |
0.00% |
新增 |
| 8 |
600151 |
航天机电 |
0.15% |
0.96 |
13.12 |
0.00% |
新增 |
| 9 |
603348 |
文灿股份 |
0.15% |
0.67 |
13.13 |
0.00% |
新增 |
| 10 |
002779 |
中坚科技 |
0.15% |
0.15 |
13.24 |
0.00% |
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 |
300629 |
新劲刚 |
1.36% |
0.86 |
20.45 |
6.90% |
--- |
| 2 |
300593 |
新雷能 |
1.26% |
0.64 |
19.05 |
6.42% |
--- |
| 3 |
688433 |
华曙高科 |
1.21% |
0.28 |
18.26 |
6.16% |
--- |
| 4 |
300102 |
乾照光电 |
1.21% |
0.66 |
18.19 |
6.13% |
--- |
| 5 |
688102 |
斯瑞新材 |
1.15% |
0.45 |
17.40 |
5.87% |
--- |
| 6 |
688333 |
铂力特 |
1.11% |
0.15 |
16.73 |
5.64% |
--- |
| 7 |
600363 |
联创光电 |
1.09% |
0.26 |
16.40 |
5.53% |
--- |
| 8 |
300342 |
天银机电 |
1.06% |
0.48 |
15.90 |
5.36% |
--- |
| 9 |
603308 |
应流股份 |
0.97% |
0.35 |
14.61 |
4.93% |
--- |
| 10 |
603156 |
养元饮品 |
0.27% |
0.14 |
4.03 |
1.36% |
--- |
| 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 |
300629 |
新劲刚 |
1.36% |
0.86 |
20.45 |
6.90% |
--- |
| 2 |
300593 |
新雷能 |
1.26% |
0.64 |
19.05 |
6.42% |
--- |
| 3 |
688433 |
华曙高科 |
1.21% |
0.28 |
18.26 |
6.16% |
--- |
| 4 |
300102 |
乾照光电 |
1.21% |
0.66 |
18.19 |
6.13% |
--- |
| 5 |
688102 |
斯瑞新材 |
1.15% |
0.45 |
17.40 |
5.87% |
--- |
| 6 |
688333 |
铂力特 |
1.11% |
0.15 |
16.73 |
5.64% |
--- |
| 7 |
600363 |
联创光电 |
1.09% |
0.26 |
16.40 |
5.53% |
--- |
| 8 |
300342 |
天银机电 |
1.06% |
0.48 |
15.90 |
5.36% |
--- |
| 9 |
603308 |
应流股份 |
0.97% |
0.35 |
14.61 |
4.93% |
--- |
| 10 |
603156 |
养元饮品 |
0.27% |
0.14 |
4.03 |
1.36% |
--- |
| 11 |
600350 |
山东高速 |
0.25% |
0.39 |
3.80 |
1.28% |
--- |
| 12 |
600295 |
鄂尔多斯 |
0.25% |
0.31 |
3.83 |
1.29% |
--- |
| 13 |
002540 |
亚太科技 |
0.25% |
0.53 |
3.75 |
1.27% |
--- |
| 14 |
600873 |
梅花生物 |
0.25% |
0.37 |
3.75 |
1.26% |
--- |
| 15 |
601997 |
贵阳银行 |
0.25% |
0.63 |
3.70 |
1.25% |
--- |
| 16 |
002867 |
周大生 |
0.24% |
0.30 |
3.65 |
1.23% |
--- |
| 17 |
603565 |
中谷物流 |
0.24% |
0.36 |
3.61 |
1.22% |
--- |
| 18 |
601019 |
山东出版 |
0.24% |
0.42 |
3.63 |
1.22% |
--- |
| 19 |
002563 |
森马服饰 |
0.24% |
0.67 |
3.63 |
1.22% |
--- |
| 20 |
002303 |
美盈森 |
0.24% |
0.91 |
3.67 |
1.24% |
--- |
| 21 |
600282 |
南钢股份 |
0.24% |
0.70 |
3.68 |
1.24% |
--- |
| 22 |
002372 |
伟星新材 |
0.24% |
0.35 |
3.65 |
1.23% |
--- |
| 23 |
000895 |
双汇发展 |
0.23% |
0.13 |
3.44 |
1.16% |
--- |
| 24 |
002043 |
兔宝宝 |
0.23% |
0.24 |
3.46 |
1.17% |
--- |
| 25 |
688295 |
中复神鹰 |
0.22% |
0.10 |
3.28 |
1.11% |
--- |
| 26 |
000915 |
华特达因 |
0.22% |
0.10 |
3.30 |
1.11% |
--- |
| 27 |
300953 |
震裕科技 |
0.22% |
0.02 |
3.36 |
1.13% |
--- |
| 28 |
301047 |
义翘神州 |
0.22% |
0.05 |
3.38 |
1.14% |
--- |
| 29 |
300770 |
新媒股份 |
0.20% |
0.07 |
2.97 |
1.00% |
--- |
| 30 |
688183 |
生益电子 |
0.19% |
0.03 |
2.87 |
0.97% |
--- |
| 31 |
688636 |
智明达 |
0.17% |
0.06 |
2.57 |
0.87% |
--- |
| 32 |
600378 |
昊华科技 |
0.17% |
0.08 |
2.56 |
0.86% |
--- |
| 33 |
300861 |
美畅股份 |
0.17% |
0.17 |
2.54 |
0.86% |
--- |
| 34 |
605305 |
中际联合 |
0.17% |
0.06 |
2.50 |
0.84% |
--- |
| 35 |
002545 |
东方铁塔 |
0.17% |
0.14 |
2.58 |
0.87% |
--- |
| 36 |
000600 |
建投能源 |
0.17% |
0.30 |
2.56 |
0.86% |
--- |
| 37 |
600801 |
华新建材 |
0.16% |
0.10 |
2.45 |
0.83% |
--- |
| 38 |
300850 |
新强联 |
0.16% |
0.06 |
2.48 |
0.84% |
--- |
| 39 |
600057 |
厦门象屿 |
0.16% |
0.29 |
2.47 |
0.83% |
--- |
| 40 |
002293 |
罗莱生活 |
0.16% |
0.24 |
2.46 |
0.83% |
--- |
| 41 |
600507 |
方大特钢 |
0.16% |
0.41 |
2.41 |
0.81% |
--- |
| 42 |
600195 |
中牧股份 |
0.15% |
0.29 |
2.28 |
0.77% |
--- |
| 43 |
002612 |
朗姿股份 |
0.15% |
0.11 |
2.25 |
0.76% |
--- |
| 44 |
300357 |
我武生物 |
0.15% |
0.08 |
2.27 |
0.76% |
--- |
| 45 |
688372 |
伟测科技 |
0.14% |
0.02 |
2.18 |
0.74% |
--- |
| 46 |
605116 |
奥锐特 |
0.12% |
0.07 |
1.75 |
0.59% |
--- |
| 47 |
605099 |
共创草坪 |
0.12% |
0.05 |
1.78 |
0.60% |
--- |
| 48 |
600817 |
宇通重工 |
0.11% |
0.14 |
1.59 |
0.54% |
--- |
| 49 |
600369 |
西南证券 |
0.10% |
0.33 |
1.48 |
0.50% |
--- |
| 50 |
002033 |
丽江股份 |
0.10% |
0.16 |
1.46 |
0.49% |
--- |
| 51 |
600269 |
赣粤高速 |
0.10% |
0.28 |
1.45 |
0.49% |
--- |
| 52 |
601858 |
中国科传 |
0.10% |
0.08 |
1.45 |
0.49% |
--- |
| 53 |
600061 |
国投资本 |
0.10% |
0.20 |
1.53 |
0.52% |
--- |
| 54 |
002296 |
辉煌科技 |
0.10% |
0.14 |
1.57 |
0.53% |
--- |
| 55 |
601808 |
中海油服 |
0.10% |
0.11 |
1.54 |
0.52% |
--- |
| 56 |
603888 |
新华网 |
0.10% |
0.08 |
1.55 |
0.52% |
--- |
| 57 |
600999 |
招商证券 |
0.10% |
0.09 |
1.50 |
0.50% |
--- |
| 58 |
601108 |
财通证券 |
0.10% |
0.17 |
1.48 |
0.50% |
--- |
| 59 |
600959 |
江苏有线 |
0.10% |
0.43 |
1.48 |
0.50% |
--- |
| 60 |
000725 |
京东方A |
0.10% |
0.35 |
1.47 |
0.50% |
--- |
| 61 |
600750 |
华润江中 |
0.09% |
0.06 |
1.39 |
0.47% |
--- |
| 62 |
601881 |
中国银河 |
0.09% |
0.09 |
1.41 |
0.48% |
--- |
| 63 |
000719 |
中原传媒 |
0.09% |
0.12 |
1.41 |
0.48% |
--- |
| 64 |
002216 |
三全食品 |
0.08% |
0.11 |
1.24 |
0.42% |
--- |
显示全部持仓明细>>