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 |
002602 |
世纪华通 |
2.88% |
382.83 |
6110.00 |
0.06% |
176.53 (46.11%) |
| 2 |
002624 |
完美世界 |
2.86% |
344.44 |
6051.81 |
0.19% |
231.38 (67.18%) |
| 3 |
002558 |
巨人网络 |
2.62% |
175.65 |
5540.00 |
0.09% |
138.61 (78.91%) |
| 4 |
688256 |
寒武纪 |
2.25% |
4.84 |
4760.08 |
0.01% |
3.06 (63.22%) |
| 5 |
301011 |
华立科技 |
1.99% |
177.59 |
4219.52 |
1.21% |
96.38 (54.27%) |
| 6 |
688759 |
必贝特 |
1.94% |
112.42 |
4120.03 |
2.42% |
新增 |
| 7 |
601890 |
亚星锚链 |
1.36% |
281.68 |
2873.14 |
0.29% |
新增 |
| 8 |
920179 |
凯德石英 |
1.25% |
66.08 |
2642.44 |
1.11% |
新增 |
| 9 |
605116 |
奥锐特 |
0.57% |
41.01 |
1205.28 |
0.10% |
新增 |
| 10 |
300662 |
科锐国际 |
0.53% |
48.31 |
1130.45 |
0.25% |
11.12 (23.02%) |
| 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 |
002602 |
世纪华通 |
2.88% |
382.83 |
6110.00 |
0.06% |
176.53 (46.11%) |
| 2 |
002624 |
完美世界 |
2.86% |
344.44 |
6051.81 |
0.19% |
231.38 (67.18%) |
| 3 |
002558 |
巨人网络 |
2.62% |
175.65 |
5540.00 |
0.09% |
138.61 (78.91%) |
| 4 |
688256 |
寒武纪 |
2.25% |
4.84 |
4760.08 |
0.01% |
3.06 (63.22%) |
| 5 |
301011 |
华立科技 |
1.99% |
177.59 |
4219.52 |
1.21% |
96.38 (54.27%) |
| 6 |
688759 |
必贝特 |
1.94% |
112.42 |
4120.03 |
2.42% |
新增 |
| 7 |
601890 |
亚星锚链 |
1.36% |
281.68 |
2873.14 |
0.29% |
新增 |
| 8 |
920179 |
凯德石英 |
1.25% |
66.08 |
2642.44 |
1.11% |
新增 |
| 9 |
605116 |
奥锐特 |
0.57% |
41.01 |
1205.28 |
0.10% |
新增 |
| 10 |
300662 |
科锐国际 |
0.53% |
48.31 |
1130.45 |
0.25% |
11.12 (23.02%) |
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 |
002602 |
世纪华通 |
2.88% |
206.30 |
3519.51 |
14.58% |
--- |
| 2 |
688256 |
寒武纪 |
1.98% |
1.78 |
2414.51 |
10.00% |
--- |
| 3 |
301011 |
华立科技 |
1.71% |
81.21 |
2086.28 |
8.64% |
--- |
| 4 |
002624 |
完美世界 |
1.52% |
113.06 |
1853.05 |
7.67% |
--- |
| 5 |
002558 |
巨人网络 |
1.31% |
37.04 |
1603.46 |
6.64% |
--- |
| 6 |
000933 |
神火股份 |
1.04% |
45.99 |
1263.35 |
5.23% |
--- |
| 7 |
688590 |
新致软件 |
1.01% |
65.85 |
1228.72 |
5.09% |
--- |
| 8 |
301392 |
汇成真空 |
1.00% |
9.49 |
1224.81 |
5.07% |
--- |
| 9 |
002555 |
三七互娱 |
0.99% |
51.16 |
1207.38 |
5.00% |
--- |
| 10 |
300973 |
立高食品 |
0.93% |
26.52 |
1140.36 |
4.72% |
--- |
| 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 |
002602 |
世纪华通 |
2.88% |
206.30 |
3519.51 |
14.58% |
--- |
| 2 |
688256 |
寒武纪 |
1.98% |
1.78 |
2414.51 |
10.00% |
--- |
| 3 |
301011 |
华立科技 |
1.71% |
81.21 |
2086.28 |
8.64% |
--- |
| 4 |
002624 |
完美世界 |
1.52% |
113.06 |
1853.05 |
7.67% |
--- |
| 5 |
002558 |
巨人网络 |
1.31% |
37.04 |
1603.46 |
6.64% |
--- |
| 6 |
000933 |
神火股份 |
1.04% |
45.99 |
1263.35 |
5.23% |
--- |
| 7 |
688590 |
新致软件 |
1.01% |
65.85 |
1228.72 |
5.09% |
--- |
| 8 |
301392 |
汇成真空 |
1.00% |
9.49 |
1224.81 |
5.07% |
--- |
| 9 |
002555 |
三七互娱 |
0.99% |
51.16 |
1207.38 |
5.00% |
--- |
| 10 |
300973 |
立高食品 |
0.93% |
26.52 |
1140.36 |
4.72% |
--- |
| 11 |
688615 |
合合信息 |
0.93% |
5.01 |
1140.06 |
4.72% |
--- |
| 12 |
603444 |
吉比特 |
0.89% |
2.55 |
1080.82 |
4.48% |
--- |
| 13 |
300002 |
神州泰岳 |
0.83% |
87.62 |
1009.38 |
4.18% |
--- |
| 14 |
300662 |
科锐国际 |
0.77% |
37.19 |
942.02 |
3.90% |
--- |
| 15 |
688502 |
茂莱光学 |
0.50% |
1.54 |
613.82 |
2.54% |
--- |
| 16 |
000977 |
浪潮信息 |
0.48% |
8.82 |
587.41 |
2.43% |
--- |
| 17 |
688037 |
芯源微 |
0.33% |
2.70 |
400.40 |
1.66% |
--- |
| 18 |
688012 |
中微公司 |
0.32% |
1.45 |
394.30 |
1.63% |
--- |
| 19 |
002701 |
奥瑞金 |
0.18% |
37.31 |
221.99 |
0.92% |
--- |
| 20 |
002557 |
洽洽食品 |
0.17% |
9.52 |
205.82 |
0.85% |
--- |
| 21 |
001288 |
运机集团 |
0.01% |
0.22 |
6.97 |
0.03% |
--- |
| 22 |
603027 |
千禾味业 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>