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% |
12.84 |
5687.31 |
0.01% |
-3.73 (-29.04%) |
| 2 |
06181 |
老铺黄金 |
9.51% |
10.30 |
5688.54 |
0.07% |
-3.62 (-35.15%) |
| 3 |
300308 |
中际旭创 |
9.27% |
9.73 |
5540.99 |
0.01% |
-2.58 (-26.50%) |
| 4 |
01318 |
毛戈平 |
8.63% |
77.48 |
5158.19 |
0.16% |
-9.34 (-12.05%) |
| 5 |
002273 |
水晶光电 |
8.51% |
230.74 |
5085.48 |
0.17% |
-11.59 (-5.02%) |
| 6 |
00700 |
腾讯控股 |
8.21% |
11.49 |
4910.23 |
0.00% |
2.23 (19.41%) |
| 7 |
688498 |
源杰科技 |
8.01% |
4.76 |
4786.20 |
0.06% |
新增 |
| 8 |
09992 |
泡泡玛特 |
6.94% |
32.72 |
4148.62 |
0.02% |
-9.30 (-28.42%) |
| 9 |
01519 |
极兔速递-W |
6.40% |
428.96 |
3829.16 |
0.05% |
新增 |
| 10 |
601138 |
工业富联 |
4.97% |
57.70 |
2969.24 |
0.00% |
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 |
9.51% |
12.84 |
5687.31 |
0.01% |
-3.73 (-29.04%) |
| 2 |
06181 |
老铺黄金 |
9.51% |
10.30 |
5688.54 |
0.07% |
-3.62 (-35.15%) |
| 3 |
300308 |
中际旭创 |
9.27% |
9.73 |
5540.99 |
0.01% |
-2.58 (-26.50%) |
| 4 |
01318 |
毛戈平 |
8.63% |
77.48 |
5158.19 |
0.16% |
-9.34 (-12.05%) |
| 5 |
002273 |
水晶光电 |
8.51% |
230.74 |
5085.48 |
0.17% |
-11.59 (-5.02%) |
| 6 |
00700 |
腾讯控股 |
8.21% |
11.49 |
4910.23 |
0.00% |
2.23 (19.41%) |
| 7 |
688498 |
源杰科技 |
8.01% |
4.76 |
4786.20 |
0.06% |
新增 |
| 8 |
09992 |
泡泡玛特 |
6.94% |
32.72 |
4148.62 |
0.02% |
-9.30 (-28.42%) |
| 9 |
01519 |
极兔速递-W |
6.40% |
428.96 |
3829.16 |
0.05% |
新增 |
| 10 |
601138 |
工业富联 |
4.97% |
57.70 |
2969.24 |
0.00% |
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 |
06181 |
老铺黄金 |
9.03% |
13.92 |
7770.00 |
9.78% |
2.46 (17.67%) |
| 2 |
300308 |
中际旭创 |
8.73% |
12.31 |
7509.10 |
9.46% |
新增 |
| 3 |
300502 |
新易盛 |
8.30% |
16.57 |
7140.89 |
8.99% |
新增 |
| 4 |
09992 |
泡泡玛特 |
8.28% |
42.02 |
7123.84 |
8.97% |
4.62 (10.99%) |
| 5 |
01415 |
高伟电子 |
8.17% |
282.50 |
7032.20 |
8.86% |
61.00 (21.59%) |
| 6 |
689009 |
九号公司 |
8.02% |
124.18 |
6903.25 |
8.69% |
-19.01 (-15.31%) |
| 7 |
01318 |
毛戈平 |
7.44% |
86.82 |
6406.71 |
8.07% |
新增 |
| 8 |
002273 |
水晶光电 |
7.07% |
242.33 |
6087.30 |
7.67% |
-209.87 (-86.61%) |
| 9 |
002463 |
沪电股份 |
5.98% |
70.48 |
5149.75 |
6.48% |
新增 |
| 10 |
00700 |
腾讯控股 |
5.82% |
9.26 |
5009.93 |
6.31% |
-3.43 (-37.04%) |
| 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 |
06181 |
老铺黄金 |
9.03% |
13.92 |
7770.00 |
9.78% |
2.46 (17.67%) |
| 2 |
300308 |
中际旭创 |
8.73% |
12.31 |
7509.10 |
9.46% |
新增 |
| 3 |
300502 |
新易盛 |
8.30% |
16.57 |
7140.89 |
8.99% |
新增 |
| 4 |
09992 |
泡泡玛特 |
8.28% |
42.02 |
7123.84 |
8.97% |
4.62 (10.99%) |
| 5 |
01415 |
高伟电子 |
8.17% |
282.50 |
7032.20 |
8.86% |
61.00 (21.59%) |
| 6 |
689009 |
九号公司 |
8.02% |
124.18 |
6903.25 |
8.69% |
-19.01 (-15.31%) |
| 7 |
01318 |
毛戈平 |
7.44% |
86.82 |
6406.71 |
8.07% |
新增 |
| 8 |
002273 |
水晶光电 |
7.07% |
242.33 |
6087.30 |
7.67% |
-209.87 (-86.61%) |
| 9 |
002463 |
沪电股份 |
5.98% |
70.48 |
5149.75 |
6.48% |
新增 |
| 10 |
00700 |
腾讯控股 |
5.82% |
9.26 |
5009.93 |
6.31% |
-3.43 (-37.04%) |
| 11 |
300433 |
蓝思科技 |
5.67% |
161.13 |
4877.41 |
6.14% |
--- |
| 12 |
300394 |
天孚通信 |
4.51% |
19.10 |
3877.87 |
4.88% |
--- |
| 13 |
002294 |
信立泰 |
1.78% |
30.84 |
1528.12 |
1.92% |
--- |
| 14 |
01530 |
三生制药 |
1.24% |
48.85 |
1066.88 |
1.34% |
--- |
| 15 |
688068 |
热景生物 |
1.17% |
6.20 |
1003.96 |
1.26% |
--- |
| 16 |
09606 |
映恩生物-B |
0.99% |
3.16 |
851.12 |
1.07% |
--- |
| 17 |
01675 |
亚信科技 |
0.09% |
10.96 |
74.84 |
0.09% |
--- |
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 |
002273 |
水晶光电 |
8.66% |
452.20 |
11956.13 |
0.33% |
--- |
| 2 |
300433 |
蓝思科技 |
7.07% |
291.50 |
9759.42 |
0.06% |
--- |
| 3 |
689009 |
九号公司 |
6.94% |
143.19 |
9579.49 |
0.26% |
--- |
| 4 |
09992 |
泡泡玛特 |
6.60% |
37.40 |
9110.01 |
0.03% |
--- |
| 5 |
601138 |
工业富联 |
6.17% |
128.98 |
8513.96 |
0.01% |
--- |
| 6 |
01415 |
高伟电子 |
5.71% |
221.50 |
7886.78 |
0.26% |
--- |
| 7 |
00700 |
腾讯控股 |
5.56% |
12.69 |
7681.33 |
0.00% |
--- |
| 8 |
06181 |
老铺黄金 |
5.39% |
11.46 |
7449.48 |
0.08% |
--- |
| 9 |
002475 |
立讯精密 |
5.20% |
111.07 |
7185.12 |
0.02% |
--- |
| 10 |
01810 |
小米集团-W |
4.97% |
139.12 |
6858.74 |
0.01% |
--- |
| 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 |
002273 |
水晶光电 |
8.66% |
452.20 |
11956.13 |
0.33% |
--- |
| 2 |
300433 |
蓝思科技 |
7.07% |
291.50 |
9759.42 |
0.06% |
--- |
| 3 |
689009 |
九号公司 |
6.94% |
143.19 |
9579.49 |
0.26% |
--- |
| 4 |
09992 |
泡泡玛特 |
6.60% |
37.40 |
9110.01 |
0.03% |
--- |
| 5 |
601138 |
工业富联 |
6.17% |
128.98 |
8513.96 |
0.01% |
--- |
| 6 |
01415 |
高伟电子 |
5.71% |
221.50 |
7886.78 |
0.26% |
--- |
| 7 |
00700 |
腾讯控股 |
5.56% |
12.69 |
7681.33 |
0.00% |
--- |
| 8 |
06181 |
老铺黄金 |
5.39% |
11.46 |
7449.48 |
0.08% |
--- |
| 9 |
002475 |
立讯精密 |
5.20% |
111.07 |
7185.12 |
0.02% |
--- |
| 10 |
01810 |
小米集团-W |
4.97% |
139.12 |
6858.74 |
0.01% |
--- |
显示全部持仓明细>>