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 |
301338 |
凯格精机 |
9.93% |
23.10 |
3902.28 |
0.44% |
-12.22 (-52.90%) |
| 2 |
301128 |
强瑞技术 |
9.89% |
26.26 |
3886.68 |
0.29% |
-16.13 (-61.45%) |
| 3 |
002384 |
东山精密 |
9.83% |
37.39 |
3862.69 |
0.03% |
14.97 (40.05%) |
| 4 |
300502 |
新易盛 |
9.58% |
8.50 |
3764.14 |
0.01% |
-2.47 (-29.06%) |
| 5 |
300308 |
中际旭创 |
9.53% |
6.58 |
3746.72 |
0.01% |
-1.33 (-20.21%) |
| 6 |
002837 |
英维克 |
9.37% |
43.66 |
3682.84 |
0.05% |
-0.15 (-0.34%) |
| 7 |
301086 |
鸿富瀚 |
8.96% |
27.51 |
3523.21 |
0.59% |
新增 |
| 8 |
688668 |
鼎通科技 |
8.93% |
27.88 |
3510.42 |
0.20% |
11.62 (41.69%) |
| 9 |
300857 |
协创数据 |
5.02% |
9.43 |
1973.89 |
0.03% |
新增 |
| 10 |
688766 |
普冉股份 |
3.97% |
6.94 |
1561.78 |
0.05% |
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 |
301338 |
凯格精机 |
9.93% |
23.10 |
3902.28 |
0.44% |
-12.22 (-52.90%) |
| 2 |
301128 |
强瑞技术 |
9.89% |
26.26 |
3886.68 |
0.29% |
-16.13 (-61.45%) |
| 3 |
002384 |
东山精密 |
9.83% |
37.39 |
3862.69 |
0.03% |
14.97 (40.05%) |
| 4 |
300502 |
新易盛 |
9.58% |
8.50 |
3764.14 |
0.01% |
-2.47 (-29.06%) |
| 5 |
300308 |
中际旭创 |
9.53% |
6.58 |
3746.72 |
0.01% |
-1.33 (-20.21%) |
| 6 |
002837 |
英维克 |
9.37% |
43.66 |
3682.84 |
0.05% |
-0.15 (-0.34%) |
| 7 |
301086 |
鸿富瀚 |
8.96% |
27.51 |
3523.21 |
0.59% |
新增 |
| 8 |
688668 |
鼎通科技 |
8.93% |
27.88 |
3510.42 |
0.20% |
11.62 (41.69%) |
| 9 |
300857 |
协创数据 |
5.02% |
9.43 |
1973.89 |
0.03% |
新增 |
| 10 |
688766 |
普冉股份 |
3.97% |
6.94 |
1561.78 |
0.05% |
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 |
300308 |
中际旭创 |
9.91% |
7.91 |
4825.10 |
10.81% |
新增 |
| 2 |
300502 |
新易盛 |
9.71% |
10.97 |
4726.75 |
10.59% |
新增 |
| 3 |
002837 |
英维克 |
9.61% |
43.81 |
4682.85 |
10.49% |
新增 |
| 4 |
301128 |
强瑞技术 |
8.78% |
42.39 |
4277.57 |
9.58% |
新增 |
| 5 |
688519 |
南亚新材 |
6.80% |
40.94 |
3310.58 |
7.41% |
-155.87 (-380.70%) |
| 6 |
301338 |
凯格精机 |
6.39% |
35.32 |
3112.05 |
6.97% |
新增 |
| 7 |
300394 |
天孚通信 |
6.02% |
14.45 |
2933.78 |
6.57% |
新增 |
| 8 |
688183 |
生益电子 |
6.01% |
30.57 |
2924.78 |
6.55% |
新增 |
| 9 |
300476 |
胜宏科技 |
4.32% |
7.32 |
2105.09 |
4.71% |
新增 |
| 10 |
688668 |
鼎通科技 |
4.14% |
16.26 |
2016.14 |
4.52% |
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 |
300308 |
中际旭创 |
9.91% |
7.91 |
4825.10 |
10.81% |
新增 |
| 2 |
300502 |
新易盛 |
9.71% |
10.97 |
4726.75 |
10.59% |
新增 |
| 3 |
002837 |
英维克 |
9.61% |
43.81 |
4682.85 |
10.49% |
新增 |
| 4 |
301128 |
强瑞技术 |
8.78% |
42.39 |
4277.57 |
9.58% |
新增 |
| 5 |
688519 |
南亚新材 |
6.80% |
40.94 |
3310.58 |
7.41% |
-155.87 (-380.70%) |
| 6 |
301338 |
凯格精机 |
6.39% |
35.32 |
3112.05 |
6.97% |
新增 |
| 7 |
300394 |
天孚通信 |
6.02% |
14.45 |
2933.78 |
6.57% |
新增 |
| 8 |
688183 |
生益电子 |
6.01% |
30.57 |
2924.78 |
6.55% |
新增 |
| 9 |
300476 |
胜宏科技 |
4.32% |
7.32 |
2105.09 |
4.71% |
新增 |
| 10 |
688668 |
鼎通科技 |
4.14% |
16.26 |
2016.14 |
4.52% |
新增 |
| 11 |
002384 |
东山精密 |
3.90% |
22.42 |
1897.74 |
4.25% |
--- |
| 12 |
600183 |
生益科技 |
3.58% |
24.45 |
1745.97 |
3.91% |
--- |
| 13 |
300136 |
信维通信 |
2.64% |
20.76 |
1287.12 |
2.88% |
--- |
| 14 |
003031 |
中瓷电子 |
2.04% |
13.61 |
995.85 |
2.23% |
--- |
| 15 |
301382 |
蜂助手 |
2.00% |
27.55 |
976.37 |
2.19% |
--- |
| 16 |
301018 |
申菱环境 |
1.94% |
14.88 |
945.18 |
2.12% |
--- |
| 17 |
688498 |
源杰科技 |
1.02% |
0.77 |
497.03 |
1.11% |
--- |
| 18 |
601231 |
环旭电子 |
1.02% |
16.61 |
498.30 |
1.12% |
--- |
| 19 |
688313 |
仕佳光子 |
1.00% |
5.46 |
484.83 |
1.09% |
--- |
| 20 |
002970 |
锐明技术 |
0.35% |
3.54 |
171.69 |
0.38% |
--- |
| 21 |
688795 |
摩尔线程 |
0.26% |
0.31 |
126.97 |
0.28% |
--- |
| 22 |
688802 |
沐曦股份 |
0.13% |
0.16 |
65.14 |
0.15% |
--- |
| 23 |
688790 |
昂瑞微 |
0.04% |
0.17 |
20.36 |
0.05% |
--- |
| 24 |
001280 |
中国铀业 |
0.02% |
0.23 |
10.40 |
0.02% |
--- |
| 25 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 26 |
688809 |
强一股份 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
| 27 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
| 28 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 29 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 30 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 31 |
301687 |
新广益 |
0.00% |
0.02 |
1.40 |
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 |
001309 |
德明利 |
9.97% |
75.02 |
15356.01 |
0.47% |
--- |
| 2 |
301382 |
蜂助手 |
9.92% |
404.69 |
15281.18 |
2.29% |
--- |
| 3 |
002048 |
宁波华翔 |
9.67% |
384.66 |
14886.34 |
0.54% |
--- |
| 4 |
301511 |
德福科技 |
9.57% |
409.60 |
14741.66 |
1.09% |
--- |
| 5 |
688519 |
南亚新材 |
9.52% |
196.81 |
14662.14 |
0.84% |
--- |
| 6 |
301217 |
铜冠铜箔 |
9.18% |
452.81 |
14141.26 |
0.55% |
--- |
| 7 |
603256 |
宏和科技 |
9.00% |
397.28 |
13853.24 |
0.45% |
--- |
| 8 |
002335 |
科华数据 |
7.42% |
159.79 |
11424.83 |
0.35% |
--- |
| 9 |
002922 |
伊戈尔 |
4.51% |
329.32 |
6938.77 |
0.88% |
--- |
| 10 |
301308 |
江波龙 |
3.20% |
27.66 |
4924.77 |
0.10% |
--- |
| 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 |
001309 |
德明利 |
9.97% |
75.02 |
15356.01 |
0.47% |
--- |
| 2 |
301382 |
蜂助手 |
9.92% |
404.69 |
15281.18 |
2.29% |
--- |
| 3 |
002048 |
宁波华翔 |
9.67% |
384.66 |
14886.34 |
0.54% |
--- |
| 4 |
301511 |
德福科技 |
9.57% |
409.60 |
14741.66 |
1.09% |
--- |
| 5 |
688519 |
南亚新材 |
9.52% |
196.81 |
14662.14 |
0.84% |
--- |
| 6 |
301217 |
铜冠铜箔 |
9.18% |
452.81 |
14141.26 |
0.55% |
--- |
| 7 |
603256 |
宏和科技 |
9.00% |
397.28 |
13853.24 |
0.45% |
--- |
| 8 |
002335 |
科华数据 |
7.42% |
159.79 |
11424.83 |
0.35% |
--- |
| 9 |
002922 |
伊戈尔 |
4.51% |
329.32 |
6938.77 |
0.88% |
--- |
| 10 |
301308 |
江波龙 |
3.20% |
27.66 |
4924.77 |
0.10% |
--- |
显示全部持仓明细>>