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 |
688373 |
盟科药业 |
1.99% |
32.87 |
203.14 |
0.05% |
新增 |
| 2 |
688015 |
交控科技 |
1.94% |
8.74 |
197.97 |
0.05% |
新增 |
| 3 |
688162 |
巨一科技 |
1.93% |
6.61 |
196.98 |
0.05% |
1.72 (25.98%) |
| 4 |
601956 |
东贝集团 |
1.79% |
27.97 |
182.64 |
0.04% |
新增 |
| 5 |
300645 |
正元智慧 |
1.78% |
10.89 |
181.10 |
0.08% |
3.08 (28.28%) |
| 6 |
688701 |
卓锦股份 |
1.75% |
19.33 |
178.45 |
0.14% |
新增 |
| 7 |
300283 |
温州宏丰 |
1.75% |
23.22 |
178.33 |
0.06% |
新增 |
| 8 |
688620 |
安凯微 |
1.73% |
17.05 |
176.64 |
0.07% |
新增 |
| 9 |
605158 |
华达新材 |
1.68% |
22.87 |
171.53 |
0.04% |
新增 |
| 10 |
688458 |
美芯晟 |
1.67% |
5.18 |
169.65 |
0.06% |
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 |
688373 |
盟科药业 |
1.99% |
32.87 |
203.14 |
0.05% |
新增 |
| 2 |
688015 |
交控科技 |
1.94% |
8.74 |
197.97 |
0.05% |
新增 |
| 3 |
688162 |
巨一科技 |
1.93% |
6.61 |
196.98 |
0.05% |
1.72 (25.98%) |
| 4 |
601956 |
东贝集团 |
1.79% |
27.97 |
182.64 |
0.04% |
新增 |
| 5 |
300645 |
正元智慧 |
1.78% |
10.89 |
181.10 |
0.08% |
3.08 (28.28%) |
| 6 |
688701 |
卓锦股份 |
1.75% |
19.33 |
178.45 |
0.14% |
新增 |
| 7 |
300283 |
温州宏丰 |
1.75% |
23.22 |
178.33 |
0.06% |
新增 |
| 8 |
688620 |
安凯微 |
1.73% |
17.05 |
176.64 |
0.07% |
新增 |
| 9 |
605158 |
华达新材 |
1.68% |
22.87 |
171.53 |
0.04% |
新增 |
| 10 |
688458 |
美芯晟 |
1.67% |
5.18 |
169.65 |
0.06% |
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 |
688667 |
菱电电控 |
1.58% |
2.32 |
163.37 |
0.04% |
--- |
| 2 |
688259 |
创耀科技 |
1.55% |
3.84 |
160.51 |
0.03% |
--- |
| 3 |
688350 |
富淼科技 |
1.54% |
6.22 |
160.04 |
0.05% |
--- |
| 4 |
688308 |
欧科亿 |
1.49% |
4.87 |
154.09 |
0.03% |
--- |
| 5 |
688045 |
必易微 |
1.48% |
3.98 |
153.79 |
0.06% |
--- |
| 6 |
300162 |
雷曼光电 |
1.48% |
18.83 |
153.09 |
0.06% |
--- |
| 7 |
688162 |
巨一科技 |
1.45% |
4.89 |
150.69 |
0.04% |
--- |
| 8 |
300645 |
正元智慧 |
1.41% |
7.81 |
146.28 |
0.06% |
--- |
| 9 |
002225 |
濮耐股份 |
1.40% |
25.40 |
144.78 |
0.03% |
--- |
| 10 |
301283 |
聚胶股份 |
1.40% |
3.04 |
145.25 |
0.07% |
--- |
| 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 |
688667 |
菱电电控 |
1.58% |
2.32 |
163.37 |
0.04% |
--- |
| 2 |
688259 |
创耀科技 |
1.55% |
3.84 |
160.51 |
0.03% |
--- |
| 3 |
688350 |
富淼科技 |
1.54% |
6.22 |
160.04 |
0.05% |
--- |
| 4 |
688308 |
欧科亿 |
1.49% |
4.87 |
154.09 |
0.03% |
--- |
| 5 |
688045 |
必易微 |
1.48% |
3.98 |
153.79 |
0.06% |
--- |
| 6 |
300162 |
雷曼光电 |
1.48% |
18.83 |
153.09 |
0.06% |
--- |
| 7 |
688162 |
巨一科技 |
1.45% |
4.89 |
150.69 |
0.04% |
--- |
| 8 |
300645 |
正元智慧 |
1.41% |
7.81 |
146.28 |
0.06% |
--- |
| 9 |
002225 |
濮耐股份 |
1.40% |
25.40 |
144.78 |
0.03% |
--- |
| 10 |
301283 |
聚胶股份 |
1.40% |
3.04 |
145.25 |
0.07% |
--- |
显示全部持仓明细>>