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 |
301377 |
鼎泰高科 |
9.75% |
13.80 |
2662.52 |
0.19% |
-4.79 (-34.71%) |
| 2 |
688183 |
生益电子 |
9.74% |
31.81 |
2661.56 |
0.04% |
5.80 (18.23%) |
| 3 |
301200 |
大族数控 |
9.74% |
16.40 |
2660.31 |
0.04% |
新增 |
| 4 |
300308 |
中际旭创 |
9.61% |
4.61 |
2624.98 |
0.00% |
0.31 (6.72%) |
| 5 |
300502 |
新易盛 |
9.61% |
5.93 |
2626.04 |
0.01% |
-0.50 (-8.43%) |
| 6 |
688498 |
源杰科技 |
9.55% |
2.60 |
2609.12 |
0.03% |
-1.48 (-57.03%) |
| 7 |
600105 |
永鼎股份 |
8.58% |
84.47 |
2343.20 |
0.06% |
新增 |
| 8 |
002463 |
沪电股份 |
7.70% |
27.67 |
2102.09 |
0.01% |
-8.06 (-29.12%) |
| 9 |
600183 |
生益科技 |
6.10% |
30.75 |
1665.48 |
0.01% |
-3.51 (-11.42%) |
| 10 |
600498 |
烽火通信 |
5.14% |
27.83 |
1404.86 |
0.02% |
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 |
301377 |
鼎泰高科 |
9.75% |
13.80 |
2662.52 |
0.19% |
-4.79 (-34.71%) |
| 2 |
688183 |
生益电子 |
9.74% |
31.81 |
2661.56 |
0.04% |
5.80 (18.23%) |
| 3 |
301200 |
大族数控 |
9.74% |
16.40 |
2660.31 |
0.04% |
新增 |
| 4 |
300308 |
中际旭创 |
9.61% |
4.61 |
2624.98 |
0.00% |
0.31 (6.72%) |
| 5 |
300502 |
新易盛 |
9.61% |
5.93 |
2626.04 |
0.01% |
-0.50 (-8.43%) |
| 6 |
688498 |
源杰科技 |
9.55% |
2.60 |
2609.12 |
0.03% |
-1.48 (-57.03%) |
| 7 |
600105 |
永鼎股份 |
8.58% |
84.47 |
2343.20 |
0.06% |
新增 |
| 8 |
002463 |
沪电股份 |
7.70% |
27.67 |
2102.09 |
0.01% |
-8.06 (-29.12%) |
| 9 |
600183 |
生益科技 |
6.10% |
30.75 |
1665.48 |
0.01% |
-3.51 (-11.42%) |
| 10 |
600498 |
烽火通信 |
5.14% |
27.83 |
1404.86 |
0.02% |
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 |
300502 |
新易盛 |
10.25% |
6.43 |
2770.56 |
10.88% |
--- |
| 2 |
300308 |
中际旭创 |
9.70% |
4.30 |
2623.00 |
10.30% |
--- |
| 3 |
688498 |
源杰科技 |
9.68% |
4.07 |
2616.05 |
10.27% |
--- |
| 4 |
002463 |
沪电股份 |
9.66% |
35.73 |
2610.65 |
10.25% |
--- |
| 5 |
301377 |
鼎泰高科 |
9.57% |
18.59 |
2585.63 |
10.15% |
--- |
| 6 |
688183 |
生益电子 |
9.21% |
26.01 |
2489.23 |
9.77% |
--- |
| 7 |
300476 |
胜宏科技 |
9.20% |
8.64 |
2485.30 |
9.76% |
--- |
| 8 |
688195 |
腾景科技 |
9.19% |
14.65 |
2484.57 |
9.76% |
--- |
| 9 |
600183 |
生益科技 |
9.05% |
34.26 |
2446.18 |
9.61% |
--- |
| 10 |
601138 |
工业富联 |
8.69% |
37.87 |
2349.83 |
9.23% |
--- |
| 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 |
300502 |
新易盛 |
10.25% |
6.43 |
2770.56 |
10.88% |
--- |
| 2 |
300308 |
中际旭创 |
9.70% |
4.30 |
2623.00 |
10.30% |
--- |
| 3 |
688498 |
源杰科技 |
9.68% |
4.07 |
2616.05 |
10.27% |
--- |
| 4 |
002463 |
沪电股份 |
9.66% |
35.73 |
2610.65 |
10.25% |
--- |
| 5 |
301377 |
鼎泰高科 |
9.57% |
18.59 |
2585.63 |
10.15% |
--- |
| 6 |
688183 |
生益电子 |
9.21% |
26.01 |
2489.23 |
9.77% |
--- |
| 7 |
300476 |
胜宏科技 |
9.20% |
8.64 |
2485.30 |
9.76% |
--- |
| 8 |
688195 |
腾景科技 |
9.19% |
14.65 |
2484.57 |
9.76% |
--- |
| 9 |
600183 |
生益科技 |
9.05% |
34.26 |
2446.18 |
9.61% |
--- |
| 10 |
601138 |
工业富联 |
8.69% |
37.87 |
2349.83 |
9.23% |
--- |
| 11 |
688809 |
强一股份 |
0.01% |
0.01 |
2.34 |
0.01% |
--- |
| 12 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 13 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 14 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 15 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>