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 |
002972 |
科安达 |
4.89% |
11.30 |
145.32 |
0.08% |
新增 |
| 2 |
300906 |
日月明 |
4.62% |
4.10 |
137.15 |
0.06% |
新增 |
| 3 |
688571 |
杭华股份 |
4.57% |
17.45 |
135.76 |
0.04% |
新增 |
| 4 |
003008 |
开普检测 |
4.55% |
5.95 |
135.30 |
0.08% |
新增 |
| 5 |
600051 |
宁波联合 |
4.44% |
17.10 |
132.01 |
0.06% |
新增 |
| 6 |
003027 |
同兴科技 |
4.43% |
6.30 |
131.61 |
0.06% |
新增 |
| 7 |
301006 |
迈拓股份 |
4.37% |
7.70 |
129.75 |
0.09% |
新增 |
| 8 |
603238 |
诺邦股份 |
4.31% |
8.10 |
127.98 |
0.05% |
新增 |
| 9 |
688517 |
金冠电气 |
4.29% |
7.11 |
127.55 |
0.05% |
新增 |
| 10 |
001219 |
青岛食品 |
4.24% |
8.55 |
126.03 |
0.04% |
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 |
002972 |
科安达 |
4.89% |
11.30 |
145.32 |
0.08% |
新增 |
| 2 |
300906 |
日月明 |
4.62% |
4.10 |
137.15 |
0.06% |
新增 |
| 3 |
688571 |
杭华股份 |
4.57% |
17.45 |
135.76 |
0.04% |
新增 |
| 4 |
003008 |
开普检测 |
4.55% |
5.95 |
135.30 |
0.08% |
新增 |
| 5 |
600051 |
宁波联合 |
4.44% |
17.10 |
132.01 |
0.06% |
新增 |
| 6 |
003027 |
同兴科技 |
4.43% |
6.30 |
131.61 |
0.06% |
新增 |
| 7 |
301006 |
迈拓股份 |
4.37% |
7.70 |
129.75 |
0.09% |
新增 |
| 8 |
603238 |
诺邦股份 |
4.31% |
8.10 |
127.98 |
0.05% |
新增 |
| 9 |
688517 |
金冠电气 |
4.29% |
7.11 |
127.55 |
0.05% |
新增 |
| 10 |
001219 |
青岛食品 |
4.24% |
8.55 |
126.03 |
0.04% |
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 |
920925 |
锦好医疗 |
9.48% |
23.19 |
738.57 |
13.68% |
4.62 (19.93%) |
| 2 |
920145 |
恒合股份 |
9.21% |
28.36 |
717.58 |
13.29% |
0.19 (0.66%) |
| 3 |
603458 |
勘设股份 |
9.20% |
71.51 |
716.53 |
13.27% |
-6.59 (-9.22%) |
| 4 |
920857 |
泓禧科技 |
9.07% |
19.96 |
706.34 |
13.08% |
4.77 (23.88%) |
| 5 |
920392 |
佳合科技 |
8.76% |
19.46 |
682.76 |
12.65% |
1.54 (7.91%) |
| 6 |
920407 |
驰诚股份 |
8.34% |
25.91 |
650.05 |
12.04% |
新增 |
| 7 |
300212 |
*ST易录 |
7.83% |
34.96 |
610.05 |
11.30% |
新增 |
| 8 |
920839 |
万通液压 |
7.41% |
13.67 |
577.05 |
10.69% |
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 |
920925 |
锦好医疗 |
9.48% |
23.19 |
738.57 |
13.68% |
4.62 (19.93%) |
| 2 |
920145 |
恒合股份 |
9.21% |
28.36 |
717.58 |
13.29% |
0.19 (0.66%) |
| 3 |
603458 |
勘设股份 |
9.20% |
71.51 |
716.53 |
13.27% |
-6.59 (-9.22%) |
| 4 |
920857 |
泓禧科技 |
9.07% |
19.96 |
706.34 |
13.08% |
4.77 (23.88%) |
| 5 |
920392 |
佳合科技 |
8.76% |
19.46 |
682.76 |
12.65% |
1.54 (7.91%) |
| 6 |
920407 |
驰诚股份 |
8.34% |
25.91 |
650.05 |
12.04% |
新增 |
| 7 |
300212 |
*ST易录 |
7.83% |
34.96 |
610.05 |
11.30% |
新增 |
| 8 |
920839 |
万通液压 |
7.41% |
13.67 |
577.05 |
10.69% |
新增 |
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 |
920145 |
恒合股份 |
10.39% |
28.18 |
721.31 |
0.58% |
--- |
| 2 |
603458 |
勘设股份 |
9.69% |
78.10 |
672.44 |
0.26% |
--- |
| 3 |
920438 |
戈碧迦 |
9.51% |
14.98 |
660.32 |
0.11% |
--- |
| 4 |
920392 |
佳合科技 |
8.52% |
17.92 |
591.28 |
0.49% |
--- |
| 5 |
920925 |
锦好医疗 |
8.51% |
18.57 |
590.44 |
0.34% |
--- |
| 6 |
920274 |
宏裕包材 |
7.49% |
15.43 |
519.94 |
0.19% |
--- |
| 7 |
002378 |
章源钨业 |
7.25% |
40.60 |
503.44 |
0.03% |
--- |
| 8 |
920132 |
泰鹏智能 |
6.61% |
21.36 |
458.93 |
0.76% |
--- |
| 9 |
920262 |
太湖雪 |
6.00% |
16.00 |
416.32 |
0.51% |
--- |
| 10 |
920857 |
泓禧科技 |
5.64% |
15.19 |
391.37 |
0.21% |
--- |
| 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 |
920145 |
恒合股份 |
10.39% |
28.18 |
721.31 |
0.58% |
--- |
| 2 |
603458 |
勘设股份 |
9.69% |
78.10 |
672.44 |
0.26% |
--- |
| 3 |
920438 |
戈碧迦 |
9.51% |
14.98 |
660.32 |
0.11% |
--- |
| 4 |
920392 |
佳合科技 |
8.52% |
17.92 |
591.28 |
0.49% |
--- |
| 5 |
920925 |
锦好医疗 |
8.51% |
18.57 |
590.44 |
0.34% |
--- |
| 6 |
920274 |
宏裕包材 |
7.49% |
15.43 |
519.94 |
0.19% |
--- |
| 7 |
002378 |
章源钨业 |
7.25% |
40.60 |
503.44 |
0.03% |
--- |
| 8 |
920132 |
泰鹏智能 |
6.61% |
21.36 |
458.93 |
0.76% |
--- |
| 9 |
920262 |
太湖雪 |
6.00% |
16.00 |
416.32 |
0.51% |
--- |
| 10 |
920857 |
泓禧科技 |
5.64% |
15.19 |
391.37 |
0.21% |
--- |
显示全部持仓明细>>