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 |
003027 |
同兴科技 |
4.00% |
43.91 |
917.28 |
0.42% |
43.90 (99.98%) |
| 2 |
688355 |
明志科技 |
3.91% |
42.26 |
895.91 |
0.34% |
21.60 (51.11%) |
| 3 |
688517 |
金冠电气 |
3.90% |
49.80 |
893.41 |
0.36% |
27.55 (55.32%) |
| 4 |
301503 |
智迪科技 |
3.86% |
25.32 |
884.43 |
0.78% |
15.02 (59.32%) |
| 5 |
688092 |
爱科科技 |
3.83% |
30.91 |
876.30 |
0.37% |
17.73 (57.37%) |
| 6 |
002972 |
科安达 |
3.82% |
68.08 |
875.51 |
0.51% |
48.01 (70.52%) |
| 7 |
603080 |
新疆火炬 |
3.79% |
40.43 |
867.63 |
0.29% |
新增 |
| 8 |
688571 |
杭华股份 |
3.74% |
110.07 |
856.32 |
0.26% |
66.57 (60.48%) |
| 9 |
688616 |
西力科技 |
3.70% |
63.90 |
847.35 |
0.36% |
38.20 (59.78%) |
| 10 |
603238 |
诺邦股份 |
3.70% |
53.71 |
848.62 |
0.30% |
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 |
003027 |
同兴科技 |
4.00% |
43.91 |
917.28 |
0.42% |
43.90 (99.98%) |
| 2 |
688355 |
明志科技 |
3.91% |
42.26 |
895.91 |
0.34% |
21.60 (51.11%) |
| 3 |
688517 |
金冠电气 |
3.90% |
49.80 |
893.41 |
0.36% |
27.55 (55.32%) |
| 4 |
301503 |
智迪科技 |
3.86% |
25.32 |
884.43 |
0.78% |
15.02 (59.32%) |
| 5 |
688092 |
爱科科技 |
3.83% |
30.91 |
876.30 |
0.37% |
17.73 (57.37%) |
| 6 |
002972 |
科安达 |
3.82% |
68.08 |
875.51 |
0.51% |
48.01 (70.52%) |
| 7 |
603080 |
新疆火炬 |
3.79% |
40.43 |
867.63 |
0.29% |
新增 |
| 8 |
688571 |
杭华股份 |
3.74% |
110.07 |
856.32 |
0.26% |
66.57 (60.48%) |
| 9 |
688616 |
西力科技 |
3.70% |
63.90 |
847.35 |
0.36% |
38.20 (59.78%) |
| 10 |
603238 |
诺邦股份 |
3.70% |
53.71 |
848.62 |
0.30% |
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 |
301503 |
智迪科技 |
5.14% |
10.30 |
371.42 |
5.50% |
新增 |
| 2 |
688355 |
明志科技 |
5.09% |
20.66 |
367.75 |
5.44% |
新增 |
| 3 |
600051 |
宁波联合 |
5.09% |
48.73 |
367.42 |
5.44% |
新增 |
| 4 |
301065 |
本立科技 |
4.96% |
16.77 |
358.04 |
5.30% |
新增 |
| 5 |
688517 |
金冠电气 |
4.80% |
22.25 |
346.89 |
5.14% |
12.10 (54.38%) |
| 6 |
688092 |
爱科科技 |
4.58% |
13.18 |
331.26 |
4.90% |
6.81 (51.66%) |
| 7 |
688571 |
杭华股份 |
4.49% |
43.50 |
324.07 |
4.80% |
新增 |
| 8 |
300371 |
汇中股份 |
4.42% |
25.41 |
319.40 |
4.73% |
新增 |
| 9 |
688616 |
西力科技 |
4.35% |
25.70 |
314.34 |
4.65% |
13.61 (52.95%) |
| 10 |
003008 |
开普检测 |
4.32% |
14.50 |
312.45 |
4.63% |
7.26 (50.07%) |
| 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 |
301503 |
智迪科技 |
5.14% |
10.30 |
371.42 |
5.50% |
新增 |
| 2 |
688355 |
明志科技 |
5.09% |
20.66 |
367.75 |
5.44% |
新增 |
| 3 |
600051 |
宁波联合 |
5.09% |
48.73 |
367.42 |
5.44% |
新增 |
| 4 |
301065 |
本立科技 |
4.96% |
16.77 |
358.04 |
5.30% |
新增 |
| 5 |
688517 |
金冠电气 |
4.80% |
22.25 |
346.89 |
5.14% |
12.10 (54.38%) |
| 6 |
688092 |
爱科科技 |
4.58% |
13.18 |
331.26 |
4.90% |
6.81 (51.66%) |
| 7 |
688571 |
杭华股份 |
4.49% |
43.50 |
324.07 |
4.80% |
新增 |
| 8 |
300371 |
汇中股份 |
4.42% |
25.41 |
319.40 |
4.73% |
新增 |
| 9 |
688616 |
西力科技 |
4.35% |
25.70 |
314.34 |
4.65% |
13.61 (52.95%) |
| 10 |
003008 |
开普检测 |
4.32% |
14.50 |
312.45 |
4.63% |
7.26 (50.07%) |
| 11 |
605080 |
浙江自然 |
4.25% |
13.35 |
307.05 |
4.55% |
--- |
| 12 |
301006 |
迈拓股份 |
4.20% |
18.40 |
303.42 |
4.49% |
--- |
| 13 |
688309 |
恒誉环保 |
4.17% |
12.50 |
301.62 |
4.47% |
--- |
| 14 |
688026 |
洁特生物 |
3.93% |
17.63 |
283.96 |
4.20% |
--- |
| 15 |
001218 |
丽臣实业 |
3.85% |
12.21 |
278.14 |
4.12% |
--- |
| 16 |
301158 |
德石股份 |
3.72% |
12.00 |
268.44 |
3.97% |
--- |
| 17 |
688113 |
联测科技 |
3.46% |
6.33 |
250.22 |
3.70% |
--- |
| 18 |
002972 |
科安达 |
3.32% |
20.07 |
239.84 |
3.55% |
--- |
| 19 |
605155 |
西大门 |
3.22% |
13.51 |
232.37 |
3.44% |
--- |
| 20 |
301032 |
新柴股份 |
3.18% |
19.08 |
229.53 |
3.40% |
--- |
| 21 |
001210 |
金房能源 |
2.97% |
12.51 |
214.30 |
3.17% |
--- |
| 22 |
301107 |
瑜欣电子 |
2.35% |
6.00 |
169.44 |
2.51% |
--- |
| 23 |
603860 |
中公高科 |
1.63% |
3.91 |
117.96 |
1.75% |
--- |
| 24 |
300514 |
友讯达 |
1.19% |
6.51 |
86.00 |
1.27% |
--- |
| 25 |
301185 |
鸥玛软件 |
0.80% |
3.01 |
57.49 |
0.85% |
--- |
| 26 |
301059 |
金三江 |
0.02% |
0.09 |
1.13 |
0.02% |
--- |
| 27 |
301300 |
远翔新材 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 28 |
002942 |
新农股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 29 |
003027 |
同兴科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 30 |
603320 |
迪贝电气 |
0.00% |
0.01 |
0.19 |
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 |
605155 |
西大门 |
4.81% |
10.71 |
178.43 |
0.06% |
--- |
| 2 |
603320 |
迪贝电气 |
4.48% |
8.08 |
166.21 |
0.05% |
--- |
| 3 |
688092 |
爱科科技 |
4.35% |
6.37 |
161.34 |
0.08% |
--- |
| 4 |
300514 |
友讯达 |
4.34% |
11.08 |
160.99 |
0.07% |
--- |
| 5 |
688616 |
西力科技 |
4.25% |
12.09 |
157.45 |
0.07% |
--- |
| 6 |
688517 |
金冠电气 |
4.20% |
10.15 |
155.71 |
0.07% |
--- |
| 7 |
003008 |
开普检测 |
4.19% |
7.24 |
155.23 |
0.09% |
--- |
| 8 |
300610 |
晨化股份 |
4.17% |
13.02 |
154.42 |
0.08% |
--- |
| 9 |
301059 |
金三江 |
4.12% |
13.49 |
152.71 |
0.07% |
--- |
| 10 |
301158 |
德石股份 |
4.08% |
8.49 |
151.29 |
0.06% |
--- |
| 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 |
605155 |
西大门 |
4.81% |
10.71 |
178.43 |
0.06% |
--- |
| 2 |
603320 |
迪贝电气 |
4.48% |
8.08 |
166.21 |
0.05% |
--- |
| 3 |
688092 |
爱科科技 |
4.35% |
6.37 |
161.34 |
0.08% |
--- |
| 4 |
300514 |
友讯达 |
4.34% |
11.08 |
160.99 |
0.07% |
--- |
| 5 |
688616 |
西力科技 |
4.25% |
12.09 |
157.45 |
0.07% |
--- |
| 6 |
688517 |
金冠电气 |
4.20% |
10.15 |
155.71 |
0.07% |
--- |
| 7 |
003008 |
开普检测 |
4.19% |
7.24 |
155.23 |
0.09% |
--- |
| 8 |
300610 |
晨化股份 |
4.17% |
13.02 |
154.42 |
0.08% |
--- |
| 9 |
301059 |
金三江 |
4.12% |
13.49 |
152.71 |
0.07% |
--- |
| 10 |
301158 |
德石股份 |
4.08% |
8.49 |
151.29 |
0.06% |
--- |
显示全部持仓明细>>