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 |
9.74% |
5.29 |
2342.62 |
0.01% |
0.20 (3.78%) |
| 2 |
300308 |
中际旭创 |
9.63% |
4.07 |
2317.50 |
0.00% |
0.40 (9.83%) |
| 3 |
002851 |
麦格米特 |
7.49% |
18.53 |
1801.38 |
0.04% |
13.75 (74.19%) |
| 4 |
600418 |
江淮汽车 |
6.30% |
32.78 |
1514.44 |
0.01% |
新增 |
| 5 |
300857 |
协创数据 |
5.15% |
5.92 |
1239.17 |
0.02% |
新增 |
| 6 |
688521 |
芯原股份 |
5.00% |
5.94 |
1202.63 |
0.01% |
新增 |
| 7 |
688498 |
源杰科技 |
4.81% |
1.15 |
1156.26 |
0.01% |
-1.13 (-98.63%) |
| 8 |
300395 |
菲利华 |
4.08% |
10.73 |
980.72 |
0.02% |
新增 |
| 9 |
300548 |
长芯博创 |
4.03% |
6.33 |
969.44 |
0.02% |
-4.11 (-64.93%) |
| 10 |
301338 |
凯格精机 |
4.03% |
5.74 |
969.66 |
0.11% |
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 |
9.74% |
5.29 |
2342.62 |
0.01% |
0.20 (3.78%) |
| 2 |
300308 |
中际旭创 |
9.63% |
4.07 |
2317.50 |
0.00% |
0.40 (9.83%) |
| 3 |
002851 |
麦格米特 |
7.49% |
18.53 |
1801.38 |
0.04% |
13.75 (74.19%) |
| 4 |
600418 |
江淮汽车 |
6.30% |
32.78 |
1514.44 |
0.01% |
新增 |
| 5 |
300857 |
协创数据 |
5.15% |
5.92 |
1239.17 |
0.02% |
新增 |
| 6 |
688521 |
芯原股份 |
5.00% |
5.94 |
1202.63 |
0.01% |
新增 |
| 7 |
688498 |
源杰科技 |
4.81% |
1.15 |
1156.26 |
0.01% |
-1.13 (-98.63%) |
| 8 |
300395 |
菲利华 |
4.08% |
10.73 |
980.72 |
0.02% |
新增 |
| 9 |
300548 |
长芯博创 |
4.03% |
6.33 |
969.44 |
0.02% |
-4.11 (-64.93%) |
| 10 |
301338 |
凯格精机 |
4.03% |
5.74 |
969.66 |
0.11% |
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 |
603119 |
浙江荣泰 |
9.80% |
22.73 |
2628.60 |
10.50% |
-1.09 (-4.80%) |
| 2 |
605196 |
华通线缆 |
9.71% |
74.95 |
2603.76 |
10.40% |
-31.46 (-41.97%) |
| 3 |
300308 |
中际旭创 |
8.35% |
3.67 |
2238.70 |
8.95% |
-0.76 (-20.71%) |
| 4 |
300502 |
新易盛 |
8.18% |
5.09 |
2193.18 |
8.76% |
-0.66 (-12.97%) |
| 5 |
300476 |
胜宏科技 |
7.25% |
6.76 |
1944.04 |
7.77% |
0.49 (7.25%) |
| 6 |
688205 |
德科立 |
6.03% |
11.75 |
1615.99 |
6.46% |
新增 |
| 7 |
002463 |
沪电股份 |
5.74% |
21.06 |
1538.85 |
6.15% |
新增 |
| 8 |
300394 |
天孚通信 |
5.66% |
7.48 |
1518.44 |
6.07% |
-2.14 (-28.63%) |
| 9 |
300548 |
长芯博创 |
5.53% |
10.44 |
1482.48 |
5.92% |
新增 |
| 10 |
688498 |
源杰科技 |
5.47% |
2.28 |
1466.43 |
5.86% |
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 |
603119 |
浙江荣泰 |
9.80% |
22.73 |
2628.60 |
10.50% |
-1.09 (-4.80%) |
| 2 |
605196 |
华通线缆 |
9.71% |
74.95 |
2603.76 |
10.40% |
-31.46 (-41.97%) |
| 3 |
300308 |
中际旭创 |
8.35% |
3.67 |
2238.70 |
8.95% |
-0.76 (-20.71%) |
| 4 |
300502 |
新易盛 |
8.18% |
5.09 |
2193.18 |
8.76% |
-0.66 (-12.97%) |
| 5 |
300476 |
胜宏科技 |
7.25% |
6.76 |
1944.04 |
7.77% |
0.49 (7.25%) |
| 6 |
688205 |
德科立 |
6.03% |
11.75 |
1615.99 |
6.46% |
新增 |
| 7 |
002463 |
沪电股份 |
5.74% |
21.06 |
1538.85 |
6.15% |
新增 |
| 8 |
300394 |
天孚通信 |
5.66% |
7.48 |
1518.44 |
6.07% |
-2.14 (-28.63%) |
| 9 |
300548 |
长芯博创 |
5.53% |
10.44 |
1482.48 |
5.92% |
新增 |
| 10 |
688498 |
源杰科技 |
5.47% |
2.28 |
1466.43 |
5.86% |
新增 |
| 11 |
688698 |
伟创电气 |
4.08% |
11.06 |
1093.53 |
4.37% |
--- |
| 12 |
603228 |
景旺电子 |
3.99% |
14.64 |
1070.04 |
4.28% |
--- |
| 13 |
601100 |
恒立液压 |
3.67% |
8.96 |
984.79 |
3.94% |
--- |
| 14 |
688195 |
腾景科技 |
2.80% |
4.43 |
751.92 |
3.00% |
--- |
| 15 |
688313 |
仕佳光子 |
2.65% |
7.99 |
709.68 |
2.84% |
--- |
| 16 |
603083 |
剑桥科技 |
2.41% |
4.81 |
646.37 |
2.58% |
--- |
| 17 |
002851 |
麦格米特 |
1.61% |
4.78 |
430.78 |
1.72% |
--- |
| 18 |
688795 |
摩尔线程 |
0.14% |
0.09 |
36.86 |
0.15% |
--- |
| 19 |
688802 |
沐曦股份 |
0.10% |
0.07 |
26.60 |
0.11% |
--- |
| 20 |
688790 |
昂瑞微 |
0.03% |
0.07 |
8.49 |
0.03% |
--- |
| 21 |
688783 |
西安奕材 |
0.03% |
0.37 |
6.74 |
0.03% |
--- |
| 22 |
301656 |
联合动力 |
0.02% |
0.18 |
4.54 |
0.02% |
--- |
| 23 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.10 |
0.02% |
--- |
| 24 |
688809 |
强一股份 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
| 25 |
688759 |
必贝特 |
0.01% |
0.12 |
3.02 |
0.01% |
--- |
| 26 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 27 |
001386 |
马可波罗 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
| 28 |
301638 |
南网数字 |
0.01% |
0.10 |
1.36 |
0.01% |
--- |
| 29 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 30 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 31 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 32 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 33 |
603418 |
友升股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 34 |
603262 |
技源集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 35 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 36 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 37 |
001388 |
信通电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 38 |
603092 |
德力佳 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 39 |
603370 |
华新精科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 40 |
603406 |
天富龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 41 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 45 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 46 |
001233 |
海安集团 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 47 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 49 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
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 |
603119 |
浙江荣泰 |
9.77% |
23.82 |
2681.09 |
0.12% |
-0.75 (-3.15%) |
| 2 |
605196 |
华通线缆 |
9.44% |
106.41 |
2590.02 |
0.21% |
32.43 (30.48%) |
| 3 |
300502 |
新易盛 |
7.67% |
5.75 |
2103.18 |
0.01% |
新增 |
| 4 |
600418 |
江淮汽车 |
6.80% |
34.62 |
1866.02 |
0.02% |
17.93 (51.79%) |
| 5 |
300476 |
胜宏科技 |
6.53% |
6.27 |
1790.09 |
0.01% |
-1.43 (-22.81%) |
| 6 |
300308 |
中际旭创 |
6.52% |
4.43 |
1788.30 |
0.00% |
新增 |
| 7 |
603256 |
宏和科技 |
6.31% |
49.62 |
1730.25 |
0.06% |
新增 |
| 8 |
301217 |
铜冠铜箔 |
6.25% |
54.93 |
1715.46 |
0.07% |
新增 |
| 9 |
300394 |
天孚通信 |
5.88% |
9.62 |
1614.24 |
0.01% |
2.68 (27.82%) |
| 10 |
002851 |
麦格米特 |
5.26% |
18.61 |
1441.93 |
0.04% |
-7.02 (-37.72%) |
| 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 |
603119 |
浙江荣泰 |
9.77% |
23.82 |
2681.09 |
0.12% |
-0.75 (-3.15%) |
| 2 |
605196 |
华通线缆 |
9.44% |
106.41 |
2590.02 |
0.21% |
32.43 (30.48%) |
| 3 |
300502 |
新易盛 |
7.67% |
5.75 |
2103.18 |
0.01% |
新增 |
| 4 |
600418 |
江淮汽车 |
6.80% |
34.62 |
1866.02 |
0.02% |
17.93 (51.79%) |
| 5 |
300476 |
胜宏科技 |
6.53% |
6.27 |
1790.09 |
0.01% |
-1.43 (-22.81%) |
| 6 |
300308 |
中际旭创 |
6.52% |
4.43 |
1788.30 |
0.00% |
新增 |
| 7 |
603256 |
宏和科技 |
6.31% |
49.62 |
1730.25 |
0.06% |
新增 |
| 8 |
301217 |
铜冠铜箔 |
6.25% |
54.93 |
1715.46 |
0.07% |
新增 |
| 9 |
300394 |
天孚通信 |
5.88% |
9.62 |
1614.24 |
0.01% |
2.68 (27.82%) |
| 10 |
002851 |
麦格米特 |
5.26% |
18.61 |
1441.93 |
0.04% |
-7.02 (-37.72%) |
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 |
605196 |
华通线缆 |
7.42% |
73.98 |
1302.79 |
7.90% |
--- |
| 2 |
002851 |
麦格米特 |
7.32% |
25.63 |
1285.22 |
7.79% |
--- |
| 3 |
688205 |
德科立 |
6.97% |
19.52 |
1223.65 |
7.42% |
--- |
| 4 |
603809 |
豪能股份 |
6.52% |
74.87 |
1145.51 |
6.94% |
--- |
| 5 |
603119 |
浙江荣泰 |
6.47% |
24.57 |
1135.89 |
6.89% |
--- |
| 6 |
300476 |
胜宏科技 |
5.89% |
7.70 |
1034.73 |
6.27% |
--- |
| 7 |
688213 |
思特威 |
5.08% |
8.73 |
892.42 |
5.41% |
--- |
| 8 |
002837 |
英维克 |
4.09% |
24.20 |
718.92 |
4.36% |
--- |
| 9 |
601100 |
恒立液压 |
3.91% |
9.54 |
686.88 |
4.16% |
--- |
| 10 |
603009 |
北特科技 |
3.89% |
16.37 |
682.63 |
4.14% |
--- |
| 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 |
605196 |
华通线缆 |
7.42% |
73.98 |
1302.79 |
7.90% |
--- |
| 2 |
002851 |
麦格米特 |
7.32% |
25.63 |
1285.22 |
7.79% |
--- |
| 3 |
688205 |
德科立 |
6.97% |
19.52 |
1223.65 |
7.42% |
--- |
| 4 |
603809 |
豪能股份 |
6.52% |
74.87 |
1145.51 |
6.94% |
--- |
| 5 |
603119 |
浙江荣泰 |
6.47% |
24.57 |
1135.89 |
6.89% |
--- |
| 6 |
300476 |
胜宏科技 |
5.89% |
7.70 |
1034.73 |
6.27% |
--- |
| 7 |
688213 |
思特威 |
5.08% |
8.73 |
892.42 |
5.41% |
--- |
| 8 |
002837 |
英维克 |
4.09% |
24.20 |
718.92 |
4.36% |
--- |
| 9 |
601100 |
恒立液压 |
3.91% |
9.54 |
686.88 |
4.16% |
--- |
| 10 |
603009 |
北特科技 |
3.89% |
16.37 |
682.63 |
4.14% |
--- |
| 11 |
600418 |
江淮汽车 |
3.81% |
16.69 |
669.10 |
4.06% |
--- |
| 12 |
688582 |
芯动联科 |
3.60% |
9.42 |
632.77 |
3.84% |
--- |
| 13 |
002126 |
银轮股份 |
3.53% |
25.50 |
619.14 |
3.75% |
--- |
| 14 |
002850 |
科达利 |
3.52% |
5.46 |
617.91 |
3.75% |
--- |
| 15 |
300394 |
天孚通信 |
3.16% |
6.94 |
554.41 |
3.36% |
--- |
| 16 |
002130 |
沃尔核材 |
2.53% |
18.66 |
444.48 |
2.69% |
--- |
| 17 |
300570 |
太辰光 |
2.45% |
4.46 |
429.85 |
2.61% |
--- |
| 18 |
603011 |
合锻智能 |
2.41% |
27.18 |
423.46 |
2.57% |
--- |
| 19 |
003021 |
兆威机电 |
2.16% |
3.51 |
379.61 |
2.30% |
--- |
| 20 |
300857 |
协创数据 |
2.03% |
4.15 |
357.32 |
2.17% |
--- |
| 21 |
688776 |
国光电气 |
2.03% |
3.38 |
356.78 |
2.16% |
--- |
| 22 |
002965 |
祥鑫科技 |
1.95% |
8.72 |
342.00 |
2.07% |
--- |
| 23 |
600353 |
旭光电子 |
1.56% |
20.60 |
274.80 |
1.67% |
--- |
| 24 |
002899 |
英派斯 |
1.46% |
11.40 |
255.93 |
1.55% |
--- |
| 25 |
002735 |
王子新材 |
0.16% |
1.90 |
28.14 |
0.17% |
--- |
| 26 |
001388 |
信通电子 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>