京管泰富科技驱动混合C
(022029)公募混合型
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 |
300502 |
新易盛 |
9.63% |
2.60 |
1151.38 |
0.00% |
0.60 (23.08%) |
| 2 |
002384 |
东山精密 |
9.07% |
10.50 |
1084.65 |
0.01% |
-2.00 (-19.05%) |
| 3 |
300308 |
中际旭创 |
8.09% |
1.70 |
968.00 |
0.00% |
0.10 (5.88%) |
| 4 |
001309 |
德明利 |
7.95% |
2.50 |
950.25 |
0.02% |
新增 |
| 5 |
300394 |
天孚通信 |
7.82% |
3.10 |
934.96 |
0.00% |
-0.90 (-29.03%) |
| 6 |
688498 |
源杰科技 |
7.57% |
0.90 |
904.90 |
0.01% |
-0.35 (-38.89%) |
| 7 |
688525 |
佰维存储 |
7.27% |
4.10 |
869.16 |
0.01% |
新增 |
| 8 |
300475 |
香农芯创 |
5.88% |
5.60 |
703.53 |
0.01% |
新增 |
| 9 |
301308 |
江波龙 |
5.34% |
2.15 |
638.72 |
0.01% |
新增 |
| 10 |
603929 |
亚翔集成 |
4.96% |
3.30 |
593.67 |
0.02% |
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 |
300502 |
新易盛 |
9.63% |
2.60 |
1151.38 |
0.00% |
0.60 (23.08%) |
| 2 |
002384 |
东山精密 |
9.07% |
10.50 |
1084.65 |
0.01% |
-2.00 (-19.05%) |
| 3 |
300308 |
中际旭创 |
8.09% |
1.70 |
968.00 |
0.00% |
0.10 (5.88%) |
| 4 |
001309 |
德明利 |
7.95% |
2.50 |
950.25 |
0.02% |
新增 |
| 5 |
300394 |
天孚通信 |
7.82% |
3.10 |
934.96 |
0.00% |
-0.90 (-29.03%) |
| 6 |
688498 |
源杰科技 |
7.57% |
0.90 |
904.90 |
0.01% |
-0.35 (-38.89%) |
| 7 |
688525 |
佰维存储 |
7.27% |
4.10 |
869.16 |
0.01% |
新增 |
| 8 |
300475 |
香农芯创 |
5.88% |
5.60 |
703.53 |
0.01% |
新增 |
| 9 |
301308 |
江波龙 |
5.34% |
2.15 |
638.72 |
0.01% |
新增 |
| 10 |
603929 |
亚翔集成 |
4.96% |
3.30 |
593.67 |
0.02% |
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 |
603920 |
世运电路 |
9.89% |
23.00 |
1113.43 |
10.48% |
新增 |
| 2 |
002384 |
东山精密 |
9.40% |
12.50 |
1058.12 |
9.96% |
新增 |
| 3 |
300308 |
中际旭创 |
8.67% |
1.60 |
976.00 |
9.19% |
新增 |
| 4 |
002837 |
英维克 |
8.54% |
9.00 |
962.01 |
9.06% |
新增 |
| 5 |
603699 |
纽威股份 |
8.31% |
18.00 |
935.46 |
8.81% |
-8.00 (-44.44%) |
| 6 |
601899 |
紫金矿业 |
8.26% |
27.00 |
930.69 |
8.76% |
新增 |
| 7 |
300502 |
新易盛 |
7.65% |
2.00 |
861.76 |
8.11% |
新增 |
| 8 |
002353 |
杰瑞股份 |
7.55% |
12.00 |
849.96 |
8.00% |
-4.50 (-37.50%) |
| 9 |
300394 |
天孚通信 |
7.21% |
4.00 |
812.12 |
7.64% |
新增 |
| 10 |
688498 |
源杰科技 |
7.13% |
1.25 |
802.49 |
7.55% |
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 |
603920 |
世运电路 |
9.89% |
23.00 |
1113.43 |
10.48% |
新增 |
| 2 |
002384 |
东山精密 |
9.40% |
12.50 |
1058.12 |
9.96% |
新增 |
| 3 |
300308 |
中际旭创 |
8.67% |
1.60 |
976.00 |
9.19% |
新增 |
| 4 |
002837 |
英维克 |
8.54% |
9.00 |
962.01 |
9.06% |
新增 |
| 5 |
603699 |
纽威股份 |
8.31% |
18.00 |
935.46 |
8.81% |
-8.00 (-44.44%) |
| 6 |
601899 |
紫金矿业 |
8.26% |
27.00 |
930.69 |
8.76% |
新增 |
| 7 |
300502 |
新易盛 |
7.65% |
2.00 |
861.76 |
8.11% |
新增 |
| 8 |
002353 |
杰瑞股份 |
7.55% |
12.00 |
849.96 |
8.00% |
-4.50 (-37.50%) |
| 9 |
300394 |
天孚通信 |
7.21% |
4.00 |
812.12 |
7.64% |
新增 |
| 10 |
688498 |
源杰科技 |
7.13% |
1.25 |
802.49 |
7.55% |
新增 |
| 11 |
603993 |
洛阳钼业 |
7.10% |
40.00 |
800.00 |
7.53% |
--- |
| 12 |
603083 |
剑桥科技 |
2.39% |
2.00 |
268.76 |
2.53% |
--- |
| 13 |
002463 |
沪电股份 |
1.30% |
2.00 |
146.14 |
1.38% |
--- |
| 14 |
000426 |
兴业银锡 |
0.95% |
3.00 |
106.80 |
1.01% |
--- |
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 |
688008 |
澜起科技 |
10.03% |
8.00 |
1238.40 |
0.01% |
新增 |
| 2 |
000425 |
徐工机械 |
9.68% |
104.00 |
1196.00 |
0.01% |
新增 |
| 3 |
603699 |
纽威股份 |
9.43% |
26.00 |
1165.06 |
0.03% |
8.50 (32.69%) |
| 4 |
688012 |
中微公司 |
8.23% |
3.40 |
1016.57 |
0.01% |
新增 |
| 5 |
600031 |
三一重工 |
7.71% |
41.00 |
952.84 |
0.00% |
新增 |
| 6 |
002353 |
杰瑞股份 |
7.44% |
16.50 |
919.05 |
0.02% |
新增 |
| 7 |
688213 |
思特威 |
5.11% |
5.30 |
631.55 |
0.02% |
新增 |
| 8 |
688082 |
盛美上海 |
5.06% |
3.10 |
625.58 |
0.01% |
新增 |
| 9 |
002202 |
金风科技 |
4.97% |
41.00 |
613.77 |
0.01% |
新增 |
| 10 |
002487 |
大金重工 |
4.89% |
12.80 |
604.29 |
0.02% |
新增 |
| 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 |
688008 |
澜起科技 |
10.03% |
8.00 |
1238.40 |
0.01% |
新增 |
| 2 |
000425 |
徐工机械 |
9.68% |
104.00 |
1196.00 |
0.01% |
新增 |
| 3 |
603699 |
纽威股份 |
9.43% |
26.00 |
1165.06 |
0.03% |
8.50 (32.69%) |
| 4 |
688012 |
中微公司 |
8.23% |
3.40 |
1016.57 |
0.01% |
新增 |
| 5 |
600031 |
三一重工 |
7.71% |
41.00 |
952.84 |
0.00% |
新增 |
| 6 |
002353 |
杰瑞股份 |
7.44% |
16.50 |
919.05 |
0.02% |
新增 |
| 7 |
688213 |
思特威 |
5.11% |
5.30 |
631.55 |
0.02% |
新增 |
| 8 |
688082 |
盛美上海 |
5.06% |
3.10 |
625.58 |
0.01% |
新增 |
| 9 |
002202 |
金风科技 |
4.97% |
41.00 |
613.77 |
0.01% |
新增 |
| 10 |
002487 |
大金重工 |
4.89% |
12.80 |
604.29 |
0.02% |
新增 |
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 |
300476 |
胜宏科技 |
8.97% |
5.20 |
698.78 |
9.55% |
新增 |
| 2 |
002475 |
立讯精密 |
7.12% |
16.00 |
555.04 |
7.59% |
新增 |
| 3 |
603699 |
纽威股份 |
7.00% |
17.50 |
545.48 |
7.46% |
新增 |
| 4 |
300181 |
佐力药业 |
6.34% |
28.50 |
493.90 |
6.75% |
新增 |
| 5 |
300308 |
中际旭创 |
5.99% |
3.20 |
466.75 |
6.38% |
新增 |
| 6 |
603920 |
世运电路 |
5.48% |
14.00 |
427.14 |
5.84% |
新增 |
| 7 |
002463 |
沪电股份 |
5.19% |
9.50 |
404.51 |
5.53% |
新增 |
| 8 |
603456 |
九洲药业 |
4.98% |
25.50 |
387.86 |
5.30% |
新增 |
| 9 |
603259 |
药明康德 |
4.91% |
5.50 |
382.52 |
5.23% |
新增 |
| 10 |
300274 |
阳光电源 |
4.87% |
5.60 |
379.51 |
5.19% |
新增 |
| 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 |
300476 |
胜宏科技 |
8.97% |
5.20 |
698.78 |
9.55% |
新增 |
| 2 |
002475 |
立讯精密 |
7.12% |
16.00 |
555.04 |
7.59% |
新增 |
| 3 |
603699 |
纽威股份 |
7.00% |
17.50 |
545.48 |
7.46% |
新增 |
| 4 |
300181 |
佐力药业 |
6.34% |
28.50 |
493.90 |
6.75% |
新增 |
| 5 |
300308 |
中际旭创 |
5.99% |
3.20 |
466.75 |
6.38% |
新增 |
| 6 |
603920 |
世运电路 |
5.48% |
14.00 |
427.14 |
5.84% |
新增 |
| 7 |
002463 |
沪电股份 |
5.19% |
9.50 |
404.51 |
5.53% |
新增 |
| 8 |
603456 |
九洲药业 |
4.98% |
25.50 |
387.86 |
5.30% |
新增 |
| 9 |
603259 |
药明康德 |
4.91% |
5.50 |
382.52 |
5.23% |
新增 |
| 10 |
300274 |
阳光电源 |
4.87% |
5.60 |
379.51 |
5.19% |
新增 |
| 11 |
601138 |
工业富联 |
4.77% |
17.40 |
372.01 |
5.08% |
--- |
| 12 |
000661 |
长春高新 |
4.71% |
3.70 |
366.97 |
5.02% |
--- |
| 13 |
002215 |
诺普信 |
4.51% |
34.00 |
351.22 |
4.80% |
--- |
| 14 |
301004 |
嘉益股份 |
4.17% |
4.90 |
324.53 |
4.44% |
--- |
| 15 |
688800 |
瑞可达 |
3.16% |
5.00 |
246.00 |
3.36% |
--- |
| 16 |
600867 |
通化东宝 |
2.84% |
27.00 |
221.40 |
3.03% |
--- |
| 17 |
600267 |
海正药业 |
2.49% |
21.00 |
194.25 |
2.66% |
--- |
| 18 |
002019 |
亿帆医药 |
1.83% |
11.00 |
142.89 |
1.95% |
--- |
| 19 |
300769 |
德方纳米 |
1.70% |
4.00 |
132.08 |
1.81% |
--- |
| 20 |
688183 |
生益电子 |
1.31% |
2.00 |
102.40 |
1.40% |
--- |
| 21 |
002049 |
紫光国微 |
0.85% |
1.00 |
65.86 |
0.90% |
--- |
| 22 |
603087 |
甘李药业 |
0.70% |
1.00 |
54.78 |
0.75% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
001359 |
平安电工 |
6.28% |
15.69 |
514.79 |
0.34% |
--- |
| 2 |
605319 |
无锡振华 |
4.49% |
11.70 |
367.73 |
0.05% |
--- |
| 3 |
002870 |
香山股份 |
4.20% |
10.00 |
344.00 |
0.08% |
--- |
| 4 |
601965 |
中国汽研 |
4.12% |
17.92 |
337.43 |
0.02% |
--- |
| 5 |
603179 |
新泉股份 |
4.05% |
7.03 |
331.75 |
0.01% |
--- |
| 6 |
001311 |
多利科技 |
3.39% |
9.75 |
277.49 |
0.16% |
--- |
| 7 |
300446 |
航天智造 |
3.25% |
13.01 |
266.05 |
0.03% |
--- |
| 8 |
688533 |
上声电子 |
3.20% |
8.33 |
262.39 |
0.05% |
--- |
| 9 |
300729 |
乐歌股份 |
3.14% |
16.89 |
257.40 |
0.06% |
--- |
| 10 |
301398 |
星源卓镁 |
3.03% |
4.66 |
248.61 |
0.20% |
--- |
| 季报日期: 2025-03-31 |
| 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 |
001359 |
平安电工 |
6.28% |
15.69 |
514.79 |
0.34% |
--- |
| 2 |
605319 |
无锡振华 |
4.49% |
11.70 |
367.73 |
0.05% |
--- |
| 3 |
002870 |
香山股份 |
4.20% |
10.00 |
344.00 |
0.08% |
--- |
| 4 |
601965 |
中国汽研 |
4.12% |
17.92 |
337.43 |
0.02% |
--- |
| 5 |
603179 |
新泉股份 |
4.05% |
7.03 |
331.75 |
0.01% |
--- |
| 6 |
001311 |
多利科技 |
3.39% |
9.75 |
277.49 |
0.16% |
--- |
| 7 |
300446 |
航天智造 |
3.25% |
13.01 |
266.05 |
0.03% |
--- |
| 8 |
688533 |
上声电子 |
3.20% |
8.33 |
262.39 |
0.05% |
--- |
| 9 |
300729 |
乐歌股份 |
3.14% |
16.89 |
257.40 |
0.06% |
--- |
| 10 |
301398 |
星源卓镁 |
3.03% |
4.66 |
248.61 |
0.20% |
--- |
显示全部持仓明细>>