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 |
002463 |
沪电股份 |
4.36% |
11.11 |
844.03 |
0.01% |
0.70 (6.30%) |
| 2 |
600183 |
生益科技 |
3.78% |
13.50 |
731.29 |
0.01% |
0.60 (4.44%) |
| 3 |
300502 |
新易盛 |
3.32% |
1.45 |
642.12 |
0.00% |
新增 |
| 4 |
06693 |
赤峰黄金 |
3.06% |
16.20 |
591.32 |
0.07% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.04% |
18.00 |
588.96 |
0.00% |
新增 |
| 6 |
688183 |
生益电子 |
2.88% |
6.66 |
557.18 |
0.01% |
0.61 (9.16%) |
| 7 |
600415 |
小商品城 |
2.74% |
41.04 |
531.06 |
0.01% |
0.00 (0.00%) |
| 8 |
000975 |
山金国际 |
2.72% |
17.76 |
527.12 |
0.01% |
-0.53 (-2.98%) |
| 9 |
688578 |
艾力斯 |
2.50% |
5.04 |
483.84 |
0.01% |
0.56 (11.11%) |
| 10 |
300408 |
三环集团 |
2.30% |
8.43 |
445.53 |
0.00% |
-4.00 (-47.45%) |
| 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 |
002463 |
沪电股份 |
4.36% |
11.11 |
844.03 |
0.01% |
0.70 (6.30%) |
| 2 |
600183 |
生益科技 |
3.78% |
13.50 |
731.29 |
0.01% |
0.60 (4.44%) |
| 3 |
300502 |
新易盛 |
3.32% |
1.45 |
642.12 |
0.00% |
新增 |
| 4 |
06693 |
赤峰黄金 |
3.06% |
16.20 |
591.32 |
0.07% |
0.00 (0.00%) |
| 5 |
601899 |
紫金矿业 |
3.04% |
18.00 |
588.96 |
0.00% |
新增 |
| 6 |
688183 |
生益电子 |
2.88% |
6.66 |
557.18 |
0.01% |
0.61 (9.16%) |
| 7 |
600415 |
小商品城 |
2.74% |
41.04 |
531.06 |
0.01% |
0.00 (0.00%) |
| 8 |
000975 |
山金国际 |
2.72% |
17.76 |
527.12 |
0.01% |
-0.53 (-2.98%) |
| 9 |
688578 |
艾力斯 |
2.50% |
5.04 |
483.84 |
0.01% |
0.56 (11.11%) |
| 10 |
300408 |
三环集团 |
2.30% |
8.43 |
445.53 |
0.00% |
-4.00 (-47.45%) |
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 |
600183 |
生益科技 |
4.14% |
12.90 |
921.19 |
4.44% |
新增 |
| 2 |
002463 |
沪电股份 |
3.42% |
10.41 |
760.66 |
3.67% |
新增 |
| 3 |
600415 |
小商品城 |
2.94% |
41.04 |
654.59 |
3.15% |
新增 |
| 4 |
605499 |
东鹏饮料 |
2.70% |
2.25 |
601.63 |
2.90% |
新增 |
| 5 |
600673 |
东阳光 |
2.63% |
26.10 |
585.42 |
2.82% |
新增 |
| 6 |
688183 |
生益电子 |
2.60% |
6.05 |
578.92 |
2.79% |
新增 |
| 7 |
300750 |
宁德时代 |
2.60% |
1.57 |
578.07 |
2.79% |
-0.60 (-38.12%) |
| 8 |
300408 |
三环集团 |
2.56% |
12.43 |
568.67 |
2.74% |
新增 |
| 9 |
300604 |
长川科技 |
2.28% |
5.00 |
506.55 |
2.44% |
新增 |
| 10 |
301200 |
大族数控 |
2.25% |
4.21 |
500.02 |
2.41% |
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 |
600183 |
生益科技 |
4.14% |
12.90 |
921.19 |
4.44% |
新增 |
| 2 |
002463 |
沪电股份 |
3.42% |
10.41 |
760.66 |
3.67% |
新增 |
| 3 |
600415 |
小商品城 |
2.94% |
41.04 |
654.59 |
3.15% |
新增 |
| 4 |
605499 |
东鹏饮料 |
2.70% |
2.25 |
601.63 |
2.90% |
新增 |
| 5 |
600673 |
东阳光 |
2.63% |
26.10 |
585.42 |
2.82% |
新增 |
| 6 |
688183 |
生益电子 |
2.60% |
6.05 |
578.92 |
2.79% |
新增 |
| 7 |
300750 |
宁德时代 |
2.60% |
1.57 |
578.07 |
2.79% |
-0.60 (-38.12%) |
| 8 |
300408 |
三环集团 |
2.56% |
12.43 |
568.67 |
2.74% |
新增 |
| 9 |
300604 |
长川科技 |
2.28% |
5.00 |
506.55 |
2.44% |
新增 |
| 10 |
301200 |
大族数控 |
2.25% |
4.21 |
500.02 |
2.41% |
新增 |
| 11 |
688002 |
睿创微纳 |
2.20% |
4.85 |
488.88 |
2.36% |
--- |
| 12 |
688578 |
艾力斯 |
2.10% |
4.48 |
466.59 |
2.25% |
--- |
| 13 |
000975 |
山金国际 |
2.00% |
18.29 |
445.00 |
2.14% |
--- |
| 14 |
06693 |
赤峰黄金 |
1.96% |
16.20 |
435.45 |
2.10% |
--- |
| 15 |
603699 |
纽威股份 |
1.86% |
7.96 |
413.68 |
1.99% |
--- |
| 16 |
603969 |
银龙股份 |
1.82% |
40.00 |
404.40 |
1.95% |
--- |
| 17 |
688213 |
思特威 |
1.74% |
4.08 |
387.97 |
1.87% |
--- |
| 18 |
603979 |
金诚信 |
1.72% |
5.02 |
382.27 |
1.84% |
--- |
| 19 |
00700 |
腾讯控股 |
1.65% |
0.68 |
367.90 |
1.77% |
--- |
| 20 |
000333 |
美的集团 |
1.59% |
4.52 |
353.24 |
1.70% |
--- |
| 21 |
09988 |
阿里巴巴-W |
1.57% |
2.70 |
348.25 |
1.68% |
--- |
| 22 |
300953 |
震裕科技 |
1.56% |
2.06 |
346.12 |
1.67% |
--- |
| 23 |
688519 |
南亚新材 |
1.56% |
4.30 |
347.70 |
1.68% |
--- |
| 24 |
002245 |
蔚蓝锂芯 |
1.36% |
16.94 |
301.53 |
1.45% |
--- |
| 25 |
603005 |
晶方科技 |
1.30% |
10.42 |
288.22 |
1.39% |
--- |
| 26 |
301061 |
匠心家居 |
1.26% |
2.95 |
279.66 |
1.35% |
--- |
| 27 |
002487 |
大金重工 |
1.26% |
5.41 |
280.94 |
1.35% |
--- |
| 28 |
300409 |
道氏技术 |
1.25% |
12.35 |
277.75 |
1.34% |
--- |
| 29 |
600114 |
东睦股份 |
1.20% |
8.75 |
267.31 |
1.29% |
--- |
| 30 |
688372 |
伟测科技 |
1.13% |
2.30 |
250.91 |
1.21% |
--- |
| 31 |
301031 |
中熔电气 |
1.12% |
2.22 |
249.06 |
1.20% |
--- |
| 32 |
688182 |
灿勤科技 |
1.09% |
8.20 |
242.07 |
1.17% |
--- |
| 33 |
688019 |
安集科技 |
1.08% |
1.10 |
240.32 |
1.16% |
--- |
| 34 |
002947 |
恒铭达 |
1.05% |
4.50 |
234.09 |
1.13% |
--- |
| 35 |
001389 |
广合科技 |
1.05% |
2.87 |
234.28 |
1.13% |
--- |
| 36 |
601020 |
华钰矿业 |
1.04% |
8.64 |
232.07 |
1.12% |
--- |
| 37 |
688200 |
华峰测控 |
0.97% |
1.13 |
215.78 |
1.04% |
--- |
| 38 |
300790 |
宇瞳光学 |
0.97% |
7.23 |
216.25 |
1.04% |
--- |
| 39 |
688049 |
炬芯科技 |
0.95% |
4.00 |
210.40 |
1.01% |
--- |
| 40 |
300684 |
中石科技 |
0.89% |
4.00 |
196.88 |
0.95% |
--- |
| 41 |
003010 |
若羽臣 |
0.88% |
5.57 |
194.78 |
0.94% |
--- |
| 42 |
002997 |
瑞鹄模具 |
0.87% |
5.15 |
192.61 |
0.93% |
--- |
| 43 |
603890 |
春秋电子 |
0.84% |
11.54 |
186.14 |
0.90% |
--- |
| 44 |
002708 |
光洋股份 |
0.83% |
13.95 |
185.26 |
0.89% |
--- |
| 45 |
688059 |
华锐精密 |
0.82% |
2.31 |
181.87 |
0.88% |
--- |
| 46 |
301080 |
百普赛斯 |
0.81% |
3.34 |
180.36 |
0.87% |
--- |
| 47 |
688025 |
杰普特 |
0.81% |
1.27 |
180.39 |
0.87% |
--- |
| 48 |
688150 |
莱特光电 |
0.79% |
6.53 |
176.51 |
0.85% |
--- |
| 49 |
300443 |
金雷股份 |
0.79% |
6.27 |
176.38 |
0.85% |
--- |
| 50 |
002284 |
亚太股份 |
0.78% |
11.60 |
173.19 |
0.83% |
--- |
| 51 |
688668 |
鼎通科技 |
0.78% |
1.40 |
173.60 |
0.84% |
--- |
| 52 |
605319 |
无锡振华 |
0.77% |
8.09 |
170.26 |
0.82% |
--- |
| 53 |
688136 |
科兴制药 |
0.77% |
5.41 |
171.33 |
0.83% |
--- |
| 54 |
300602 |
飞荣达 |
0.75% |
5.00 |
165.80 |
0.80% |
--- |
| 55 |
300850 |
新强联 |
0.74% |
4.00 |
165.48 |
0.80% |
--- |
| 56 |
301161 |
唯万密封 |
0.73% |
4.26 |
161.28 |
0.78% |
--- |
| 57 |
603061 |
金海通 |
0.73% |
1.16 |
162.86 |
0.78% |
--- |
| 58 |
300926 |
博俊科技 |
0.70% |
4.74 |
155.38 |
0.75% |
--- |
| 59 |
688103 |
国力电子 |
0.70% |
2.56 |
155.03 |
0.75% |
--- |
| 60 |
300573 |
兴齐眼药 |
0.70% |
2.20 |
154.64 |
0.75% |
--- |
| 61 |
605016 |
百龙创园 |
0.63% |
6.47 |
139.75 |
0.67% |
--- |
| 62 |
688550 |
瑞联新材 |
0.62% |
3.02 |
136.84 |
0.66% |
--- |
| 63 |
605305 |
中际联合 |
0.62% |
3.30 |
137.48 |
0.66% |
--- |
| 64 |
301345 |
涛涛车业 |
0.62% |
0.55 |
138.23 |
0.67% |
--- |
| 65 |
300515 |
三德科技 |
0.61% |
6.88 |
135.26 |
0.65% |
--- |
| 66 |
300980 |
祥源新材 |
0.59% |
4.02 |
131.17 |
0.63% |
--- |
| 67 |
301033 |
迈普医学 |
0.58% |
1.92 |
129.60 |
0.62% |
--- |
| 68 |
688410 |
山外山 |
0.56% |
8.38 |
125.40 |
0.60% |
--- |
| 69 |
301603 |
乔锋智能 |
0.51% |
1.50 |
113.55 |
0.55% |
--- |
| 70 |
301283 |
聚胶股份 |
0.46% |
2.13 |
101.77 |
0.49% |
--- |
| 71 |
300054 |
鼎龙股份 |
0.42% |
2.50 |
94.00 |
0.45% |
--- |
| 72 |
300083 |
创世纪 |
0.41% |
10.00 |
92.10 |
0.44% |
--- |
| 73 |
301183 |
东田微 |
0.35% |
0.50 |
77.55 |
0.37% |
--- |
| 74 |
688795 |
摩尔线程 |
0.17% |
0.09 |
36.86 |
0.18% |
--- |
| 75 |
688783 |
西安奕材 |
0.03% |
0.38 |
7.06 |
0.03% |
--- |
| 76 |
688802 |
沐曦股份 |
0.02% |
0.01 |
5.15 |
0.02% |
--- |
| 77 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.13 |
0.02% |
--- |
| 78 |
688759 |
必贝特 |
0.02% |
0.13 |
3.35 |
0.02% |
--- |
| 79 |
688809 |
强一股份 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
| 80 |
688790 |
昂瑞微 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
| 81 |
301638 |
南网数字 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
| 82 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 83 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
| 84 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 85 |
001233 |
海安集团 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 86 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 87 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 88 |
603092 |
德力佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 89 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 90 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 91 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 92 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 93 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 94 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 95 |
301687 |
新广益 |
0.00% |
0.02 |
1.02 |
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 |
300750 |
宁德时代 |
3.50% |
2.17 |
873.95 |
0.00% |
--- |
| 2 |
688008 |
澜起科技 |
2.36% |
3.81 |
589.04 |
0.00% |
--- |
| 3 |
00700 |
腾讯控股 |
2.16% |
0.89 |
538.72 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
1.98% |
4.41 |
494.05 |
0.00% |
--- |
| 5 |
603969 |
银龙股份 |
1.90% |
44.00 |
473.88 |
0.05% |
--- |
| 6 |
601899 |
紫金矿业 |
1.77% |
15.02 |
442.19 |
0.00% |
--- |
| 7 |
688150 |
莱特光电 |
1.60% |
16.20 |
399.82 |
0.04% |
--- |
| 8 |
09988 |
阿里巴巴-W |
1.58% |
2.45 |
395.91 |
0.00% |
--- |
| 9 |
600031 |
三一重工 |
1.52% |
16.32 |
379.28 |
0.00% |
--- |
| 10 |
300953 |
震裕科技 |
1.51% |
2.00 |
376.38 |
0.02% |
--- |
| 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 |
300750 |
宁德时代 |
3.50% |
2.17 |
873.95 |
0.00% |
--- |
| 2 |
688008 |
澜起科技 |
2.36% |
3.81 |
589.04 |
0.00% |
--- |
| 3 |
00700 |
腾讯控股 |
2.16% |
0.89 |
538.72 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
1.98% |
4.41 |
494.05 |
0.00% |
--- |
| 5 |
603969 |
银龙股份 |
1.90% |
44.00 |
473.88 |
0.05% |
--- |
| 6 |
601899 |
紫金矿业 |
1.77% |
15.02 |
442.19 |
0.00% |
--- |
| 7 |
688150 |
莱特光电 |
1.60% |
16.20 |
399.82 |
0.04% |
--- |
| 8 |
09988 |
阿里巴巴-W |
1.58% |
2.45 |
395.91 |
0.00% |
--- |
| 9 |
600031 |
三一重工 |
1.52% |
16.32 |
379.28 |
0.00% |
--- |
| 10 |
300953 |
震裕科技 |
1.51% |
2.00 |
376.38 |
0.02% |
--- |
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