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 |
000426 |
兴业银锡 |
0.68% |
0.40 |
16.09 |
0.00% |
新增 |
| 2 |
300724 |
捷佳伟创 |
0.63% |
0.14 |
14.75 |
0.00% |
新增 |
| 3 |
688041 |
海光信息 |
0.45% |
0.05 |
10.51 |
0.00% |
0.02 (40.00%) |
| 4 |
688525 |
佰维存储 |
0.45% |
0.05 |
10.60 |
0.00% |
-0.02 (-40.00%) |
| 5 |
300763 |
锦浪科技 |
0.43% |
0.10 |
9.99 |
0.00% |
新增 |
| 6 |
688008 |
澜起科技 |
0.37% |
0.07 |
8.77 |
0.00% |
0.00 (0.00%) |
| 7 |
000547 |
航天发展 |
0.36% |
0.30 |
8.54 |
0.00% |
新增 |
| 8 |
300207 |
欣旺达 |
0.35% |
0.33 |
8.32 |
0.00% |
新增 |
| 9 |
688523 |
航天环宇 |
0.33% |
0.12 |
7.75 |
0.00% |
新增 |
| 10 |
688122 |
西部超导 |
0.33% |
0.11 |
7.80 |
0.00% |
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 |
000426 |
兴业银锡 |
0.68% |
0.40 |
16.09 |
0.00% |
新增 |
| 2 |
300724 |
捷佳伟创 |
0.63% |
0.14 |
14.75 |
0.00% |
新增 |
| 3 |
688041 |
海光信息 |
0.45% |
0.05 |
10.51 |
0.00% |
0.02 (40.00%) |
| 4 |
688525 |
佰维存储 |
0.45% |
0.05 |
10.60 |
0.00% |
-0.02 (-40.00%) |
| 5 |
300763 |
锦浪科技 |
0.43% |
0.10 |
9.99 |
0.00% |
新增 |
| 6 |
688008 |
澜起科技 |
0.37% |
0.07 |
8.77 |
0.00% |
0.00 (0.00%) |
| 7 |
000547 |
航天发展 |
0.36% |
0.30 |
8.54 |
0.00% |
新增 |
| 8 |
300207 |
欣旺达 |
0.35% |
0.33 |
8.32 |
0.00% |
新增 |
| 9 |
688523 |
航天环宇 |
0.33% |
0.12 |
7.75 |
0.00% |
新增 |
| 10 |
688122 |
西部超导 |
0.33% |
0.11 |
7.80 |
0.00% |
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 |
688008 |
澜起科技 |
0.64% |
0.07 |
8.25 |
4.98% |
--- |
| 2 |
688122 |
西部超导 |
0.63% |
0.11 |
8.20 |
4.96% |
--- |
| 3 |
688525 |
佰维存储 |
0.62% |
0.07 |
8.04 |
4.85% |
--- |
| 4 |
300450 |
先导智能 |
0.62% |
0.16 |
8.00 |
4.83% |
--- |
| 5 |
300661 |
圣邦股份 |
0.58% |
0.11 |
7.55 |
4.56% |
--- |
| 6 |
300570 |
太辰光 |
0.53% |
0.06 |
6.93 |
4.19% |
--- |
| 7 |
688041 |
海光信息 |
0.52% |
0.03 |
6.73 |
4.07% |
--- |
| 8 |
603185 |
弘元绿能 |
0.28% |
0.12 |
3.66 |
2.21% |
--- |
| 9 |
600941 |
中国移动 |
0.16% |
0.02 |
2.02 |
1.22% |
--- |
| 10 |
002712 |
思美传媒 |
0.12% |
0.28 |
1.56 |
0.94% |
--- |
| 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 |
688008 |
澜起科技 |
0.64% |
0.07 |
8.25 |
4.98% |
--- |
| 2 |
688122 |
西部超导 |
0.63% |
0.11 |
8.20 |
4.96% |
--- |
| 3 |
688525 |
佰维存储 |
0.62% |
0.07 |
8.04 |
4.85% |
--- |
| 4 |
300450 |
先导智能 |
0.62% |
0.16 |
8.00 |
4.83% |
--- |
| 5 |
300661 |
圣邦股份 |
0.58% |
0.11 |
7.55 |
4.56% |
--- |
| 6 |
300570 |
太辰光 |
0.53% |
0.06 |
6.93 |
4.19% |
--- |
| 7 |
688041 |
海光信息 |
0.52% |
0.03 |
6.73 |
4.07% |
--- |
| 8 |
603185 |
弘元绿能 |
0.28% |
0.12 |
3.66 |
2.21% |
--- |
| 9 |
600941 |
中国移动 |
0.16% |
0.02 |
2.02 |
1.22% |
--- |
| 10 |
002712 |
思美传媒 |
0.12% |
0.28 |
1.56 |
0.94% |
--- |
| 11 |
688038 |
中科通达 |
0.12% |
0.09 |
1.58 |
0.96% |
--- |
| 12 |
002576 |
通达动力 |
0.12% |
0.09 |
1.57 |
0.95% |
--- |
| 13 |
605258 |
协和电子 |
0.12% |
0.05 |
1.56 |
0.94% |
--- |
| 14 |
603685 |
晨丰科技 |
0.12% |
0.08 |
1.56 |
0.94% |
--- |
| 15 |
000100 |
TCL科技 |
0.12% |
0.34 |
1.54 |
0.93% |
--- |
| 16 |
002921 |
联诚精密 |
0.12% |
0.09 |
1.53 |
0.93% |
--- |
| 17 |
603320 |
迪贝电气 |
0.12% |
0.08 |
1.52 |
0.92% |
--- |
| 18 |
002760 |
凤形股份 |
0.12% |
0.07 |
1.52 |
0.92% |
--- |
| 19 |
002938 |
鹏鼎控股 |
0.12% |
0.03 |
1.52 |
0.92% |
--- |
| 20 |
603387 |
基蛋生物 |
0.12% |
0.18 |
1.51 |
0.91% |
--- |
| 21 |
002441 |
众业达 |
0.12% |
0.16 |
1.50 |
0.91% |
--- |
| 22 |
600742 |
富维股份 |
0.12% |
0.15 |
1.50 |
0.91% |
--- |
| 23 |
603115 |
海星股份 |
0.12% |
0.08 |
1.50 |
0.90% |
--- |
| 24 |
000509 |
华塑控股 |
0.12% |
0.43 |
1.49 |
0.90% |
--- |
| 25 |
002852 |
道道全 |
0.11% |
0.14 |
1.48 |
0.89% |
--- |
| 26 |
688680 |
海优新材 |
0.11% |
0.04 |
1.48 |
0.89% |
--- |
| 27 |
600665 |
天地源 |
0.11% |
0.45 |
1.48 |
0.89% |
--- |
| 28 |
300508 |
维宏股份 |
0.11% |
0.04 |
1.48 |
0.89% |
--- |
| 29 |
301178 |
天亿马 |
0.11% |
0.03 |
1.47 |
0.89% |
--- |
| 30 |
600488 |
津药药业 |
0.11% |
0.36 |
1.47 |
0.89% |
--- |
| 31 |
300620 |
光库科技 |
0.11% |
0.01 |
1.47 |
0.89% |
--- |
| 32 |
688345 |
博力威 |
0.11% |
0.05 |
1.46 |
0.88% |
--- |
| 33 |
002661 |
克明食品 |
0.11% |
0.16 |
1.46 |
0.88% |
--- |
| 34 |
002746 |
仙坛股份 |
0.11% |
0.24 |
1.46 |
0.88% |
--- |
| 35 |
688026 |
洁特生物 |
0.11% |
0.09 |
1.46 |
0.88% |
--- |
| 36 |
300514 |
友讯达 |
0.11% |
0.11 |
1.45 |
0.88% |
--- |
| 37 |
600496 |
精工钢构 |
0.11% |
0.35 |
1.45 |
0.88% |
--- |
| 38 |
002524 |
光正眼科 |
0.11% |
0.35 |
1.44 |
0.87% |
--- |
| 39 |
688004 |
博汇科技 |
0.11% |
0.06 |
1.44 |
0.87% |
--- |
| 40 |
301283 |
聚胶股份 |
0.11% |
0.03 |
1.43 |
0.87% |
--- |
| 41 |
300018 |
中元股份 |
0.11% |
0.13 |
1.43 |
0.86% |
--- |
| 42 |
301222 |
浙江恒威 |
0.11% |
0.05 |
1.43 |
0.86% |
--- |
| 43 |
300940 |
南极光 |
0.11% |
0.05 |
1.42 |
0.86% |
--- |
| 44 |
600479 |
千金药业 |
0.11% |
0.14 |
1.42 |
0.86% |
--- |
| 45 |
600282 |
南钢股份 |
0.11% |
0.27 |
1.42 |
0.86% |
--- |
| 46 |
603356 |
华菱精工 |
0.11% |
0.10 |
1.42 |
0.86% |
--- |
| 47 |
301081 |
严牌股份 |
0.11% |
0.14 |
1.42 |
0.86% |
--- |
| 48 |
688619 |
罗普特 |
0.11% |
0.10 |
1.41 |
0.85% |
--- |
| 49 |
603787 |
新日股份 |
0.11% |
0.10 |
1.41 |
0.85% |
--- |
| 50 |
603028 |
赛福天 |
0.11% |
0.15 |
1.40 |
0.84% |
--- |
| 51 |
603045 |
福达合金 |
0.11% |
0.07 |
1.38 |
0.83% |
--- |
| 52 |
300837 |
浙矿股份 |
0.10% |
0.04 |
1.36 |
0.82% |
--- |
| 53 |
300956 |
英力股份 |
0.10% |
0.08 |
1.33 |
0.80% |
--- |
| 54 |
300787 |
海能实业 |
0.10% |
0.11 |
1.29 |
0.78% |
--- |
| 55 |
600229 |
城市传媒 |
0.10% |
0.20 |
1.27 |
0.77% |
--- |
| 56 |
601107 |
四川成渝 |
0.09% |
0.20 |
1.22 |
0.73% |
--- |
| 57 |
300976 |
达瑞电子 |
0.09% |
0.02 |
1.20 |
0.73% |
--- |
| 58 |
688655 |
迅捷兴 |
0.09% |
0.07 |
1.15 |
0.70% |
--- |
| 59 |
601388 |
怡球资源 |
0.09% |
0.38 |
1.14 |
0.69% |
--- |
| 60 |
688132 |
邦彦技术 |
0.09% |
0.06 |
1.14 |
0.69% |
--- |
| 61 |
300636 |
同和药业 |
0.09% |
0.15 |
1.13 |
0.68% |
--- |
| 62 |
300743 |
天地数码 |
0.09% |
0.05 |
1.12 |
0.67% |
--- |
| 63 |
688350 |
富淼科技 |
0.09% |
0.04 |
1.11 |
0.67% |
--- |
| 64 |
600386 |
北巴传媒 |
0.08% |
0.25 |
1.10 |
0.66% |
--- |
| 65 |
603937 |
丽岛新材 |
0.08% |
0.09 |
1.08 |
0.65% |
--- |
| 66 |
300730 |
科创信息 |
0.08% |
0.08 |
1.07 |
0.65% |
--- |
| 67 |
002111 |
威海广泰 |
0.08% |
0.10 |
1.05 |
0.64% |
--- |
| 68 |
600262 |
北方股份 |
0.08% |
0.04 |
1.04 |
0.63% |
--- |
| 69 |
301307 |
美利信 |
0.08% |
0.03 |
1.04 |
0.63% |
--- |
| 70 |
300464 |
星徽股份 |
0.08% |
0.16 |
1.01 |
0.61% |
--- |
| 71 |
000985 |
大庆华科 |
0.07% |
0.05 |
0.96 |
0.58% |
--- |
| 72 |
001202 |
炬申股份 |
0.07% |
0.06 |
0.95 |
0.57% |
--- |
| 73 |
002483 |
润邦股份 |
0.07% |
0.13 |
0.93 |
0.56% |
--- |
| 74 |
002418 |
康盛股份 |
0.07% |
0.19 |
0.91 |
0.55% |
--- |
| 75 |
003017 |
大洋生物 |
0.07% |
0.03 |
0.90 |
0.54% |
--- |
| 76 |
300612 |
宣亚国际 |
0.07% |
0.05 |
0.89 |
0.54% |
--- |
| 77 |
300931 |
通用电梯 |
0.07% |
0.08 |
0.89 |
0.54% |
--- |
| 78 |
300328 |
宜安科技 |
0.07% |
0.05 |
0.85 |
0.52% |
--- |
| 79 |
002012 |
凯恩股份 |
0.06% |
0.13 |
0.84 |
0.51% |
--- |
| 80 |
002538 |
ST司特 |
0.06% |
0.13 |
0.83 |
0.50% |
--- |
| 81 |
002412 |
汉森制药 |
0.06% |
0.13 |
0.83 |
0.50% |
--- |
| 82 |
688175 |
高凌信息 |
0.06% |
0.03 |
0.83 |
0.50% |
--- |
| 83 |
300246 |
宝莱特 |
0.06% |
0.10 |
0.81 |
0.49% |
--- |
| 84 |
002486 |
嘉麟杰 |
0.06% |
0.25 |
0.78 |
0.47% |
--- |
| 85 |
300814 |
中富电路 |
0.06% |
0.01 |
0.74 |
0.45% |
--- |
| 86 |
603168 |
莎普爱思 |
0.06% |
0.10 |
0.74 |
0.44% |
--- |
| 87 |
688618 |
三旺通信 |
0.05% |
0.03 |
0.70 |
0.43% |
--- |
| 88 |
300334 |
津膜科技 |
0.05% |
0.10 |
0.70 |
0.42% |
--- |
| 89 |
603808 |
歌力思 |
0.05% |
0.08 |
0.68 |
0.41% |
--- |
| 90 |
600575 |
淮河能源 |
0.05% |
0.20 |
0.68 |
0.41% |
--- |
| 91 |
000586 |
汇源通信 |
0.05% |
0.05 |
0.68 |
0.41% |
--- |
| 92 |
300505 |
川金诺 |
0.05% |
0.03 |
0.67 |
0.41% |
--- |
| 93 |
000605 |
渤海股份 |
0.05% |
0.10 |
0.67 |
0.41% |
--- |
| 94 |
601963 |
重庆银行 |
0.05% |
0.06 |
0.65 |
0.39% |
--- |
| 95 |
601319 |
中国人保 |
0.05% |
0.07 |
0.63 |
0.38% |
--- |
| 96 |
002787 |
华源控股 |
0.05% |
0.05 |
0.62 |
0.38% |
--- |
| 97 |
002319 |
乐通股份 |
0.05% |
0.05 |
0.60 |
0.36% |
--- |
| 98 |
002518 |
科士达 |
0.04% |
0.01 |
0.49 |
0.29% |
--- |
| 99 |
300513 |
恒实科技 |
0.01% |
0.02 |
0.19 |
0.11% |
--- |
| 100 |
603161 |
科华控股 |
0.01% |
0.01 |
0.14 |
0.08% |
--- |
| 101 |
601811 |
新华文轩 |
0.01% |
0.01 |
0.13 |
0.08% |
--- |
| 102 |
603317 |
天味食品 |
0.01% |
0.01 |
0.13 |
0.08% |
--- |
| 103 |
300932 |
三友联众 |
0.01% |
0.01 |
0.12 |
0.07% |
--- |
| 104 |
300621 |
维业股份 |
0.01% |
0.01 |
0.08 |
0.05% |
--- |
| 105 |
300162 |
雷曼光电 |
0.01% |
0.01 |
0.08 |
0.05% |
--- |
| 106 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.06 |
0.03% |
--- |
| 107 |
601518 |
吉林高速 |
0.00% |
0.01 |
0.03 |
0.02% |
--- |
显示全部持仓明细>>