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 |
300415 |
伊之密 |
7.99% |
5.02 |
119.17 |
0.01% |
0.63 (12.55%) |
| 2 |
000768 |
中航西飞 |
4.75% |
2.87 |
70.77 |
0.00% |
0.66 (23.00%) |
| 3 |
603209 |
兴通股份 |
3.97% |
3.98 |
59.14 |
0.01% |
0.61 (15.33%) |
| 4 |
603678 |
火炬电子 |
3.71% |
1.63 |
55.39 |
0.00% |
-0.42 (-25.77%) |
| 5 |
601163 |
三角轮胎 |
3.24% |
3.47 |
48.37 |
0.00% |
新增 |
| 6 |
300776 |
帝尔激光 |
3.13% |
0.64 |
46.69 |
0.00% |
-0.32 (-50.00%) |
| 7 |
300161 |
华中数控 |
3.10% |
1.68 |
46.25 |
0.01% |
-0.74 (-44.05%) |
| 8 |
688636 |
智明达 |
3.08% |
1.13 |
45.95 |
0.01% |
0.76 (67.29%) |
| 9 |
02533 |
黑芝麻智能 |
3.05% |
3.32 |
45.50 |
0.00% |
新增 |
| 10 |
00826 |
天工国际 |
3.01% |
16.40 |
44.89 |
0.01% |
0.60 (3.66%) |
| 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 |
300415 |
伊之密 |
7.99% |
5.02 |
119.17 |
0.01% |
0.63 (12.55%) |
| 2 |
000768 |
中航西飞 |
4.75% |
2.87 |
70.77 |
0.00% |
0.66 (23.00%) |
| 3 |
603209 |
兴通股份 |
3.97% |
3.98 |
59.14 |
0.01% |
0.61 (15.33%) |
| 4 |
603678 |
火炬电子 |
3.71% |
1.63 |
55.39 |
0.00% |
-0.42 (-25.77%) |
| 5 |
601163 |
三角轮胎 |
3.24% |
3.47 |
48.37 |
0.00% |
新增 |
| 6 |
300776 |
帝尔激光 |
3.13% |
0.64 |
46.69 |
0.00% |
-0.32 (-50.00%) |
| 7 |
300161 |
华中数控 |
3.10% |
1.68 |
46.25 |
0.01% |
-0.74 (-44.05%) |
| 8 |
688636 |
智明达 |
3.08% |
1.13 |
45.95 |
0.01% |
0.76 (67.29%) |
| 9 |
02533 |
黑芝麻智能 |
3.05% |
3.32 |
45.50 |
0.00% |
新增 |
| 10 |
00826 |
天工国际 |
3.01% |
16.40 |
44.89 |
0.01% |
0.60 (3.66%) |
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 |
300415 |
伊之密 |
7.30% |
4.39 |
114.40 |
8.50% |
2.41 (54.90%) |
| 2 |
00285 |
比亚迪电子 |
4.65% |
2.40 |
72.92 |
5.42% |
新增 |
| 3 |
603678 |
火炬电子 |
4.62% |
2.05 |
72.41 |
5.38% |
0.01 (0.49%) |
| 4 |
300257 |
开山股份 |
4.49% |
5.01 |
70.39 |
5.23% |
1.70 (33.93%) |
| 5 |
300161 |
华中数控 |
4.48% |
2.42 |
70.28 |
5.22% |
新增 |
| 6 |
300776 |
帝尔激光 |
3.80% |
0.96 |
59.65 |
4.43% |
新增 |
| 7 |
002415 |
海康威视 |
3.63% |
1.91 |
56.99 |
4.23% |
新增 |
| 8 |
000768 |
中航西飞 |
3.58% |
2.21 |
56.09 |
4.17% |
-2.00 (-90.50%) |
| 9 |
688157 |
松井股份 |
3.47% |
1.50 |
54.36 |
4.04% |
新增 |
| 10 |
603209 |
兴通股份 |
3.26% |
3.37 |
51.06 |
3.79% |
-2.47 (-73.29%) |
| 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 |
300415 |
伊之密 |
7.30% |
4.39 |
114.40 |
8.50% |
2.41 (54.90%) |
| 2 |
00285 |
比亚迪电子 |
4.65% |
2.40 |
72.92 |
5.42% |
新增 |
| 3 |
603678 |
火炬电子 |
4.62% |
2.05 |
72.41 |
5.38% |
0.01 (0.49%) |
| 4 |
300257 |
开山股份 |
4.49% |
5.01 |
70.39 |
5.23% |
1.70 (33.93%) |
| 5 |
300161 |
华中数控 |
4.48% |
2.42 |
70.28 |
5.22% |
新增 |
| 6 |
300776 |
帝尔激光 |
3.80% |
0.96 |
59.65 |
4.43% |
新增 |
| 7 |
002415 |
海康威视 |
3.63% |
1.91 |
56.99 |
4.23% |
新增 |
| 8 |
000768 |
中航西飞 |
3.58% |
2.21 |
56.09 |
4.17% |
-2.00 (-90.50%) |
| 9 |
688157 |
松井股份 |
3.47% |
1.50 |
54.36 |
4.04% |
新增 |
| 10 |
603209 |
兴通股份 |
3.26% |
3.37 |
51.06 |
3.79% |
-2.47 (-73.29%) |
| 11 |
00826 |
天工国际 |
2.80% |
15.80 |
43.95 |
3.26% |
--- |
| 12 |
002683 |
广东宏大 |
2.80% |
0.92 |
43.98 |
3.27% |
--- |
| 13 |
002968 |
新大正 |
2.78% |
3.59 |
43.65 |
3.24% |
--- |
| 14 |
000026 |
飞亚达 |
2.69% |
2.58 |
42.26 |
3.14% |
--- |
| 15 |
03899 |
中集安瑞科 |
2.39% |
4.40 |
37.56 |
2.79% |
--- |
| 16 |
688665 |
四方光电 |
2.04% |
0.66 |
32.03 |
2.38% |
--- |
| 17 |
300679 |
电连技术 |
1.96% |
0.63 |
30.67 |
2.28% |
--- |
| 18 |
603260 |
合盛硅业 |
1.85% |
0.55 |
28.98 |
2.15% |
--- |
| 19 |
601012 |
隆基绿能 |
1.83% |
1.58 |
28.76 |
2.14% |
--- |
| 20 |
688677 |
海泰新光 |
1.80% |
0.65 |
28.23 |
2.10% |
--- |
| 21 |
06699 |
时代天使 |
1.78% |
0.52 |
27.99 |
2.08% |
--- |
| 22 |
002096 |
易普力 |
1.57% |
1.85 |
24.64 |
1.83% |
--- |
| 23 |
688337 |
普源精电 |
1.41% |
0.60 |
22.16 |
1.65% |
--- |
| 24 |
600893 |
航发动力 |
1.38% |
0.54 |
21.62 |
1.61% |
--- |
| 25 |
000034 |
神州数码 |
1.36% |
0.55 |
21.40 |
1.59% |
--- |
| 26 |
600707 |
彩虹股份 |
1.33% |
3.22 |
20.90 |
1.55% |
--- |
| 27 |
601058 |
赛轮轮胎 |
1.33% |
1.29 |
20.87 |
1.55% |
--- |
| 28 |
00819 |
天能动力 |
1.14% |
2.80 |
17.93 |
1.33% |
--- |
| 29 |
301327 |
华宝新能 |
1.07% |
0.29 |
16.72 |
1.24% |
--- |
| 30 |
301307 |
美利信 |
1.06% |
0.48 |
16.60 |
1.23% |
--- |
| 31 |
688636 |
智明达 |
1.01% |
0.37 |
15.83 |
1.18% |
--- |
| 32 |
600795 |
国电电力 |
1.01% |
3.15 |
15.88 |
1.18% |
--- |
| 33 |
000676 |
智度股份 |
1.00% |
1.81 |
15.62 |
1.16% |
--- |
| 34 |
02192 |
医脉通 |
0.89% |
1.60 |
14.02 |
1.04% |
--- |
| 35 |
300685 |
艾德生物 |
0.85% |
0.65 |
13.30 |
0.99% |
--- |
| 36 |
601872 |
招商轮船 |
0.74% |
1.30 |
11.67 |
0.87% |
--- |
| 37 |
600967 |
内蒙一机 |
0.67% |
0.63 |
10.58 |
0.79% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600893 |
航发动力 |
7.70% |
2.99 |
126.12 |
0.00% |
2.53 (84.62%) |
| 2 |
000768 |
中航西飞 |
6.90% |
4.21 |
113.12 |
0.00% |
新增 |
| 3 |
603209 |
兴通股份 |
5.23% |
5.84 |
85.67 |
0.02% |
2.65 (45.38%) |
| 4 |
603678 |
火炬电子 |
4.84% |
2.04 |
79.29 |
0.00% |
新增 |
| 5 |
00826 |
天工国际 |
4.18% |
28.20 |
68.48 |
0.01% |
15.40 (54.61%) |
| 6 |
300699 |
光威复材 |
3.69% |
1.99 |
60.40 |
0.00% |
1.33 (66.83%) |
| 7 |
601058 |
赛轮轮胎 |
3.39% |
3.86 |
55.51 |
0.00% |
-1.48 (-38.34%) |
| 8 |
03898 |
时代电气 |
3.32% |
1.39 |
54.31 |
0.00% |
-0.28 (-20.14%) |
| 9 |
300415 |
伊之密 |
3.16% |
1.98 |
51.78 |
0.00% |
-2.25 (-113.64%) |
| 10 |
300257 |
开山股份 |
3.12% |
3.31 |
51.07 |
0.00% |
-2.17 (-65.56%) |
| 季报日期: 2025-09-30 |
| 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 |
600893 |
航发动力 |
7.70% |
2.99 |
126.12 |
0.00% |
2.53 (84.62%) |
| 2 |
000768 |
中航西飞 |
6.90% |
4.21 |
113.12 |
0.00% |
新增 |
| 3 |
603209 |
兴通股份 |
5.23% |
5.84 |
85.67 |
0.02% |
2.65 (45.38%) |
| 4 |
603678 |
火炬电子 |
4.84% |
2.04 |
79.29 |
0.00% |
新增 |
| 5 |
00826 |
天工国际 |
4.18% |
28.20 |
68.48 |
0.01% |
15.40 (54.61%) |
| 6 |
300699 |
光威复材 |
3.69% |
1.99 |
60.40 |
0.00% |
1.33 (66.83%) |
| 7 |
601058 |
赛轮轮胎 |
3.39% |
3.86 |
55.51 |
0.00% |
-1.48 (-38.34%) |
| 8 |
03898 |
时代电气 |
3.32% |
1.39 |
54.31 |
0.00% |
-0.28 (-20.14%) |
| 9 |
300415 |
伊之密 |
3.16% |
1.98 |
51.78 |
0.00% |
-2.25 (-113.64%) |
| 10 |
300257 |
开山股份 |
3.12% |
3.31 |
51.07 |
0.00% |
-2.17 (-65.56%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300415 |
伊之密 |
7.36% |
4.23 |
85.23 |
9.32% |
--- |
| 2 |
601058 |
赛轮轮胎 |
6.05% |
5.34 |
70.06 |
7.66% |
--- |
| 3 |
300257 |
开山股份 |
4.77% |
5.48 |
55.18 |
6.04% |
--- |
| 4 |
603209 |
兴通股份 |
4.28% |
3.19 |
49.51 |
5.41% |
--- |
| 5 |
03898 |
时代电气 |
4.16% |
1.67 |
48.13 |
5.26% |
--- |
| 6 |
02155 |
森松国际 |
4.09% |
8.60 |
47.37 |
5.18% |
--- |
| 7 |
00285 |
比亚迪电子 |
3.38% |
1.35 |
39.15 |
4.28% |
--- |
| 8 |
00819 |
天能动力 |
3.37% |
6.80 |
39.01 |
4.27% |
--- |
| 9 |
03899 |
中集安瑞科 |
3.19% |
6.20 |
36.98 |
4.04% |
--- |
| 10 |
600795 |
国电电力 |
3.01% |
7.19 |
34.80 |
3.81% |
--- |
| 季报日期: 2025-06-30 |
| 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 |
300415 |
伊之密 |
7.36% |
4.23 |
85.23 |
9.32% |
--- |
| 2 |
601058 |
赛轮轮胎 |
6.05% |
5.34 |
70.06 |
7.66% |
--- |
| 3 |
300257 |
开山股份 |
4.77% |
5.48 |
55.18 |
6.04% |
--- |
| 4 |
603209 |
兴通股份 |
4.28% |
3.19 |
49.51 |
5.41% |
--- |
| 5 |
03898 |
时代电气 |
4.16% |
1.67 |
48.13 |
5.26% |
--- |
| 6 |
02155 |
森松国际 |
4.09% |
8.60 |
47.37 |
5.18% |
--- |
| 7 |
00285 |
比亚迪电子 |
3.38% |
1.35 |
39.15 |
4.28% |
--- |
| 8 |
00819 |
天能动力 |
3.37% |
6.80 |
39.01 |
4.27% |
--- |
| 9 |
03899 |
中集安瑞科 |
3.19% |
6.20 |
36.98 |
4.04% |
--- |
| 10 |
600795 |
国电电力 |
3.01% |
7.19 |
34.80 |
3.81% |
--- |
| 11 |
06699 |
时代天使 |
2.76% |
0.62 |
31.97 |
3.50% |
--- |
| 12 |
300776 |
帝尔激光 |
2.76% |
0.60 |
31.93 |
3.49% |
--- |
| 13 |
300161 |
华中数控 |
2.70% |
1.18 |
31.26 |
3.42% |
--- |
| 14 |
002968 |
新大正 |
2.67% |
2.99 |
30.86 |
3.37% |
--- |
| 15 |
00826 |
天工国际 |
2.03% |
12.80 |
23.46 |
2.57% |
--- |
| 16 |
605128 |
上海沿浦 |
1.97% |
0.75 |
22.77 |
2.49% |
--- |
| 17 |
601012 |
隆基绿能 |
1.83% |
1.41 |
21.18 |
2.32% |
--- |
| 18 |
300699 |
光威复材 |
1.81% |
0.66 |
20.90 |
2.29% |
--- |
| 19 |
688157 |
松井股份 |
1.54% |
0.45 |
17.89 |
1.96% |
--- |
| 20 |
600893 |
航发动力 |
1.53% |
0.46 |
17.73 |
1.94% |
--- |
| 21 |
603688 |
石英股份 |
1.49% |
0.49 |
17.26 |
1.89% |
--- |
| 22 |
02423 |
贝壳-W |
1.46% |
0.39 |
16.86 |
1.84% |
--- |
| 23 |
02273 |
固生堂 |
1.43% |
0.53 |
16.60 |
1.82% |
--- |
| 24 |
300416 |
苏试试验 |
1.30% |
1.05 |
15.05 |
1.65% |
--- |
| 25 |
002683 |
广东宏大 |
1.20% |
0.41 |
13.92 |
1.52% |
--- |
| 26 |
300751 |
迈为股份 |
1.02% |
0.17 |
11.83 |
1.29% |
--- |
| 27 |
601808 |
中海油服 |
1.00% |
0.84 |
11.56 |
1.26% |
--- |
| 28 |
03690 |
美团-W |
0.99% |
0.10 |
11.43 |
1.25% |
--- |
| 29 |
002821 |
凯莱英 |
0.91% |
0.12 |
10.59 |
1.16% |
--- |
| 30 |
002743 |
富煌钢构 |
0.62% |
1.21 |
7.18 |
0.78% |
--- |
| 31 |
300725 |
药石科技 |
0.50% |
0.15 |
5.80 |
0.63% |
--- |
| 32 |
600782 |
新钢股份 |
0.49% |
1.61 |
5.70 |
0.62% |
--- |
| 33 |
002140 |
东华科技 |
0.49% |
0.62 |
5.70 |
0.62% |
--- |
| 34 |
002096 |
易普力 |
0.49% |
0.46 |
5.71 |
0.62% |
--- |
| 35 |
09688 |
再鼎医药 |
0.32% |
0.15 |
3.75 |
0.41% |
--- |
| 36 |
00853 |
微创医疗 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>