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 |
9.51% |
18.54 |
8210.30 |
0.02% |
-1.16 (-6.26%) |
| 2 |
300308 |
中际旭创 |
7.99% |
12.12 |
6901.88 |
0.01% |
-1.91 (-15.75%) |
| 3 |
600522 |
中天科技 |
6.97% |
199.86 |
6013.79 |
0.06% |
91.95 (46.01%) |
| 4 |
300750 |
宁德时代 |
6.95% |
14.94 |
6001.40 |
0.00% |
8.51 (56.96%) |
| 5 |
601138 |
工业富联 |
5.67% |
95.07 |
4892.30 |
0.00% |
-11.99 (-12.61%) |
| 6 |
600487 |
亨通光电 |
4.06% |
66.54 |
3504.00 |
0.03% |
0.78 (1.17%) |
| 7 |
300693 |
盛弘股份 |
2.90% |
57.31 |
2504.45 |
0.21% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
2.31% |
62.27 |
1991.39 |
0.03% |
-33.83 (-54.33%) |
| 9 |
601211 |
国泰海通 |
2.25% |
117.12 |
1942.97 |
0.01% |
13.30 (11.35%) |
| 10 |
601688 |
华泰证券 |
2.13% |
103.41 |
1840.70 |
0.01% |
57.03 (55.15%) |
| 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 |
9.51% |
18.54 |
8210.30 |
0.02% |
-1.16 (-6.26%) |
| 2 |
300308 |
中际旭创 |
7.99% |
12.12 |
6901.88 |
0.01% |
-1.91 (-15.75%) |
| 3 |
600522 |
中天科技 |
6.97% |
199.86 |
6013.79 |
0.06% |
91.95 (46.01%) |
| 4 |
300750 |
宁德时代 |
6.95% |
14.94 |
6001.40 |
0.00% |
8.51 (56.96%) |
| 5 |
601138 |
工业富联 |
5.67% |
95.07 |
4892.30 |
0.00% |
-11.99 (-12.61%) |
| 6 |
600487 |
亨通光电 |
4.06% |
66.54 |
3504.00 |
0.03% |
0.78 (1.17%) |
| 7 |
300693 |
盛弘股份 |
2.90% |
57.31 |
2504.45 |
0.21% |
0.00 (0.00%) |
| 8 |
603659 |
璞泰来 |
2.31% |
62.27 |
1991.39 |
0.03% |
-33.83 (-54.33%) |
| 9 |
601211 |
国泰海通 |
2.25% |
117.12 |
1942.97 |
0.01% |
13.30 (11.35%) |
| 10 |
601688 |
华泰证券 |
2.13% |
103.41 |
1840.70 |
0.01% |
57.03 (55.15%) |
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 |
300308 |
中际旭创 |
7.10% |
14.03 |
8558.30 |
8.16% |
-5.10 (-36.35%) |
| 2 |
300502 |
新易盛 |
7.04% |
19.70 |
8488.38 |
8.10% |
-23.10 (-117.28%) |
| 3 |
300274 |
阳光电源 |
6.84% |
48.22 |
8247.38 |
7.87% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.76% |
15.06 |
8147.89 |
7.77% |
-0.27 (-1.79%) |
| 5 |
601138 |
工业富联 |
5.51% |
107.06 |
6643.07 |
6.34% |
-34.68 (-32.39%) |
| 6 |
002384 |
东山精密 |
3.87% |
55.13 |
4666.77 |
4.45% |
新增 |
| 7 |
600030 |
中信证券 |
3.23% |
135.55 |
3891.64 |
3.71% |
新增 |
| 8 |
002475 |
立讯精密 |
2.97% |
63.13 |
3580.10 |
3.41% |
新增 |
| 9 |
002463 |
沪电股份 |
2.91% |
48.07 |
3512.47 |
3.35% |
新增 |
| 10 |
002916 |
深南电路 |
2.68% |
13.88 |
3224.42 |
3.08% |
-34.29 (-247.01%) |
| 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 |
300308 |
中际旭创 |
7.10% |
14.03 |
8558.30 |
8.16% |
-5.10 (-36.35%) |
| 2 |
300502 |
新易盛 |
7.04% |
19.70 |
8488.38 |
8.10% |
-23.10 (-117.28%) |
| 3 |
300274 |
阳光电源 |
6.84% |
48.22 |
8247.38 |
7.87% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.76% |
15.06 |
8147.89 |
7.77% |
-0.27 (-1.79%) |
| 5 |
601138 |
工业富联 |
5.51% |
107.06 |
6643.07 |
6.34% |
-34.68 (-32.39%) |
| 6 |
002384 |
东山精密 |
3.87% |
55.13 |
4666.77 |
4.45% |
新增 |
| 7 |
600030 |
中信证券 |
3.23% |
135.55 |
3891.64 |
3.71% |
新增 |
| 8 |
002475 |
立讯精密 |
2.97% |
63.13 |
3580.10 |
3.41% |
新增 |
| 9 |
002463 |
沪电股份 |
2.91% |
48.07 |
3512.47 |
3.35% |
新增 |
| 10 |
002916 |
深南电路 |
2.68% |
13.88 |
3224.42 |
3.08% |
-34.29 (-247.01%) |
| 11 |
300059 |
东方财富 |
2.45% |
127.61 |
2958.00 |
2.82% |
--- |
| 12 |
300438 |
鹏辉能源 |
2.19% |
49.59 |
2639.18 |
2.52% |
--- |
| 13 |
603659 |
璞泰来 |
2.18% |
96.10 |
2627.37 |
2.51% |
--- |
| 14 |
002008 |
大族激光 |
2.08% |
60.85 |
2506.41 |
2.39% |
--- |
| 15 |
300750 |
宁德时代 |
1.96% |
6.43 |
2361.48 |
2.25% |
--- |
| 16 |
300693 |
盛弘股份 |
1.82% |
57.31 |
2193.83 |
2.09% |
--- |
| 17 |
601211 |
国泰海通 |
1.77% |
103.82 |
2133.50 |
2.03% |
--- |
| 18 |
600522 |
中天科技 |
1.62% |
107.91 |
1955.33 |
1.86% |
--- |
| 19 |
601377 |
兴业证券 |
1.59% |
258.41 |
1917.40 |
1.83% |
--- |
| 20 |
002497 |
雅化集团 |
1.53% |
74.60 |
1846.35 |
1.76% |
--- |
| 21 |
688256 |
寒武纪 |
1.52% |
1.36 |
1837.45 |
1.75% |
--- |
| 22 |
603380 |
易德龙 |
1.40% |
44.56 |
1693.28 |
1.61% |
--- |
| 23 |
600487 |
亨通光电 |
1.35% |
65.76 |
1626.24 |
1.55% |
--- |
| 24 |
002409 |
雅克科技 |
1.34% |
21.82 |
1616.86 |
1.54% |
--- |
| 25 |
300033 |
同花顺 |
1.29% |
4.84 |
1559.13 |
1.49% |
--- |
| 26 |
001301 |
尚太科技 |
1.20% |
16.81 |
1442.47 |
1.38% |
--- |
| 27 |
002236 |
大华股份 |
1.03% |
65.52 |
1240.95 |
1.18% |
--- |
| 28 |
002396 |
星网锐捷 |
1.02% |
40.46 |
1225.94 |
1.17% |
--- |
| 29 |
601688 |
华泰证券 |
0.91% |
46.38 |
1094.10 |
1.04% |
--- |
| 30 |
688372 |
伟测科技 |
0.79% |
8.69 |
948.26 |
0.90% |
--- |
| 31 |
002466 |
天齐锂业 |
0.65% |
14.20 |
786.40 |
0.75% |
--- |
| 32 |
600958 |
东方证券 |
0.65% |
71.76 |
782.18 |
0.75% |
--- |
| 33 |
00819 |
天能动力 |
0.62% |
116.00 |
742.84 |
0.71% |
--- |
| 34 |
000166 |
申万宏源 |
0.62% |
142.42 |
750.55 |
0.72% |
--- |
| 35 |
603259 |
药明康德 |
0.59% |
7.86 |
712.43 |
0.68% |
--- |
| 36 |
600999 |
招商证券 |
0.47% |
33.84 |
563.10 |
0.54% |
--- |
| 37 |
002245 |
蔚蓝锂芯 |
0.43% |
29.39 |
523.14 |
0.50% |
--- |
| 38 |
688472 |
阿特斯 |
0.40% |
31.94 |
476.22 |
0.45% |
--- |
| 39 |
603345 |
安井食品 |
0.33% |
5.01 |
397.19 |
0.38% |
--- |
| 40 |
603013 |
亚普股份 |
0.31% |
14.95 |
368.82 |
0.35% |
--- |
| 41 |
01347 |
华虹宏力 |
0.26% |
4.60 |
308.70 |
0.29% |
--- |
| 42 |
06865 |
福莱特玻璃 |
0.24% |
34.10 |
290.44 |
0.28% |
--- |
| 43 |
601615 |
明阳智能 |
0.23% |
19.45 |
281.64 |
0.27% |
--- |
| 44 |
600710 |
苏美达 |
0.22% |
24.10 |
260.52 |
0.25% |
--- |
| 45 |
002315 |
焦点科技 |
0.21% |
5.46 |
249.85 |
0.24% |
--- |
| 46 |
002812 |
恩捷股份 |
0.20% |
4.30 |
243.55 |
0.23% |
--- |
| 47 |
300015 |
爱尔眼科 |
0.20% |
21.61 |
237.28 |
0.23% |
--- |
| 48 |
300207 |
欣旺达 |
0.19% |
8.92 |
233.26 |
0.22% |
--- |
| 49 |
688783 |
西安奕材 |
0.07% |
4.44 |
81.60 |
0.08% |
--- |
| 50 |
300592 |
华凯易佰 |
0.07% |
7.91 |
85.90 |
0.08% |
--- |
| 51 |
688759 |
必贝特 |
0.03% |
1.26 |
31.54 |
0.03% |
--- |
| 52 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 53 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 54 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 57 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 58 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 60 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 61 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 65 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 67 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 70 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 71 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 72 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 73 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 74 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 75 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 76 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
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 |
300502 |
新易盛 |
8.13% |
42.80 |
15656.42 |
0.05% |
--- |
| 2 |
002916 |
深南电路 |
5.42% |
48.17 |
10435.12 |
0.07% |
--- |
| 3 |
601138 |
工业富联 |
4.86% |
141.74 |
9356.26 |
0.01% |
--- |
| 4 |
00700 |
腾讯控股 |
4.82% |
15.33 |
9279.34 |
0.00% |
--- |
| 5 |
300308 |
中际旭创 |
4.01% |
19.13 |
7722.40 |
0.02% |
--- |
| 6 |
300207 |
欣旺达 |
3.91% |
222.88 |
7531.14 |
0.13% |
--- |
| 7 |
002602 |
ST华通 |
3.48% |
323.50 |
6699.69 |
0.05% |
--- |
| 8 |
600522 |
中天科技 |
2.58% |
262.87 |
4973.50 |
0.08% |
--- |
| 9 |
002008 |
大族激光 |
2.54% |
120.02 |
4886.01 |
0.13% |
--- |
| 10 |
600958 |
东方证券 |
2.35% |
396.01 |
4530.41 |
0.05% |
--- |
| 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 |
300502 |
新易盛 |
8.13% |
42.80 |
15656.42 |
0.05% |
--- |
| 2 |
002916 |
深南电路 |
5.42% |
48.17 |
10435.12 |
0.07% |
--- |
| 3 |
601138 |
工业富联 |
4.86% |
141.74 |
9356.26 |
0.01% |
--- |
| 4 |
00700 |
腾讯控股 |
4.82% |
15.33 |
9279.34 |
0.00% |
--- |
| 5 |
300308 |
中际旭创 |
4.01% |
19.13 |
7722.40 |
0.02% |
--- |
| 6 |
300207 |
欣旺达 |
3.91% |
222.88 |
7531.14 |
0.13% |
--- |
| 7 |
002602 |
ST华通 |
3.48% |
323.50 |
6699.69 |
0.05% |
--- |
| 8 |
600522 |
中天科技 |
2.58% |
262.87 |
4973.50 |
0.08% |
--- |
| 9 |
002008 |
大族激光 |
2.54% |
120.02 |
4886.01 |
0.13% |
--- |
| 10 |
600958 |
东方证券 |
2.35% |
396.01 |
4530.41 |
0.05% |
--- |
显示全部持仓明细>>