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 |
002859 |
洁美科技 |
8.76% |
586.59 |
23322.70 |
1.45% |
111.01 (18.93%) |
| 2 |
02688 |
新奥能源 |
5.39% |
256.47 |
14345.62 |
0.23% |
0.00 (0.00%) |
| 3 |
688210 |
统联精密 |
4.82% |
301.17 |
12827.02 |
1.86% |
51.09 (16.96%) |
| 4 |
300672 |
国科微 |
4.41% |
76.11 |
11734.74 |
0.36% |
55.52 (72.95%) |
| 5 |
600601 |
方正科技 |
3.74% |
1006.28 |
9942.05 |
0.24% |
0.00 (0.00%) |
| 6 |
603701 |
德宏股份 |
3.61% |
427.61 |
9616.89 |
1.64% |
120.75 (28.24%) |
| 7 |
002215 |
诺普信 |
3.40% |
877.30 |
9054.92 |
1.09% |
0.00 (0.00%) |
| 8 |
688025 |
杰普特 |
3.19% |
39.81 |
8498.58 |
0.42% |
-46.00 (-115.57%) |
| 9 |
002135 |
东南网架 |
2.86% |
1162.71 |
7604.11 |
1.11% |
新增 |
| 10 |
301068 |
大地海洋 |
2.71% |
241.08 |
7222.76 |
2.40% |
0.00 (0.00%) |
| 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 |
002859 |
洁美科技 |
8.76% |
586.59 |
23322.70 |
1.45% |
111.01 (18.93%) |
| 2 |
02688 |
新奥能源 |
5.39% |
256.47 |
14345.62 |
0.23% |
0.00 (0.00%) |
| 3 |
688210 |
统联精密 |
4.82% |
301.17 |
12827.02 |
1.86% |
51.09 (16.96%) |
| 4 |
300672 |
国科微 |
4.41% |
76.11 |
11734.74 |
0.36% |
55.52 (72.95%) |
| 5 |
600601 |
方正科技 |
3.74% |
1006.28 |
9942.05 |
0.24% |
0.00 (0.00%) |
| 6 |
603701 |
德宏股份 |
3.61% |
427.61 |
9616.89 |
1.64% |
120.75 (28.24%) |
| 7 |
002215 |
诺普信 |
3.40% |
877.30 |
9054.92 |
1.09% |
0.00 (0.00%) |
| 8 |
688025 |
杰普特 |
3.19% |
39.81 |
8498.58 |
0.42% |
-46.00 (-115.57%) |
| 9 |
002135 |
东南网架 |
2.86% |
1162.71 |
7604.11 |
1.11% |
新增 |
| 10 |
301068 |
大地海洋 |
2.71% |
241.08 |
7222.76 |
2.40% |
0.00 (0.00%) |
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 |
02688 |
新奥能源 |
6.00% |
256.47 |
16030.10 |
8.23% |
0.00 (0.00%) |
| 2 |
300101 |
振芯科技 |
5.37% |
504.30 |
14337.25 |
7.36% |
-35.97 (-7.13%) |
| 3 |
605376 |
博迁新材 |
5.27% |
215.31 |
14081.14 |
7.23% |
87.80 (40.78%) |
| 4 |
688210 |
统联精密 |
5.18% |
250.08 |
13834.57 |
7.10% |
-31.85 (-12.74%) |
| 5 |
002859 |
洁美科技 |
4.91% |
475.57 |
13125.83 |
6.74% |
0.00 (0.00%) |
| 6 |
688025 |
杰普特 |
4.46% |
85.81 |
11911.42 |
6.12% |
新增 |
| 7 |
600601 |
方正科技 |
4.41% |
1006.28 |
11793.60 |
6.06% |
-751.28 (-74.66%) |
| 8 |
600673 |
东阳光 |
4.35% |
518.64 |
11633.10 |
5.97% |
-38.56 (-7.43%) |
| 9 |
002215 |
诺普信 |
3.44% |
877.30 |
9191.61 |
4.72% |
87.29 (9.95%) |
| 10 |
301068 |
大地海洋 |
2.37% |
241.08 |
6345.23 |
3.26% |
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 |
02688 |
新奥能源 |
6.00% |
256.47 |
16030.10 |
8.23% |
0.00 (0.00%) |
| 2 |
300101 |
振芯科技 |
5.37% |
504.30 |
14337.25 |
7.36% |
-35.97 (-7.13%) |
| 3 |
605376 |
博迁新材 |
5.27% |
215.31 |
14081.14 |
7.23% |
87.80 (40.78%) |
| 4 |
688210 |
统联精密 |
5.18% |
250.08 |
13834.57 |
7.10% |
-31.85 (-12.74%) |
| 5 |
002859 |
洁美科技 |
4.91% |
475.57 |
13125.83 |
6.74% |
0.00 (0.00%) |
| 6 |
688025 |
杰普特 |
4.46% |
85.81 |
11911.42 |
6.12% |
新增 |
| 7 |
600601 |
方正科技 |
4.41% |
1006.28 |
11793.60 |
6.06% |
-751.28 (-74.66%) |
| 8 |
600673 |
东阳光 |
4.35% |
518.64 |
11633.10 |
5.97% |
-38.56 (-7.43%) |
| 9 |
002215 |
诺普信 |
3.44% |
877.30 |
9191.61 |
4.72% |
87.29 (9.95%) |
| 10 |
301068 |
大地海洋 |
2.37% |
241.08 |
6345.23 |
3.26% |
新增 |
| 11 |
603701 |
德宏股份 |
2.32% |
306.86 |
6186.25 |
3.18% |
--- |
| 12 |
002008 |
大族激光 |
2.18% |
141.11 |
5812.31 |
2.98% |
--- |
| 13 |
000967 |
盈峰环境 |
2.08% |
755.68 |
5546.69 |
2.85% |
--- |
| 14 |
002768 |
国恩股份 |
2.02% |
102.27 |
5387.73 |
2.77% |
--- |
| 15 |
002469 |
三维化学 |
2.00% |
641.11 |
5353.27 |
2.75% |
--- |
| 16 |
001267 |
汇绿生态 |
1.95% |
238.13 |
5215.05 |
2.68% |
--- |
| 17 |
002869 |
金溢科技 |
1.73% |
199.00 |
4628.74 |
2.38% |
--- |
| 18 |
301220 |
亚香股份 |
1.64% |
116.40 |
4393.95 |
2.26% |
--- |
| 19 |
002456 |
欧菲光 |
1.64% |
413.78 |
4394.31 |
2.26% |
--- |
| 20 |
300502 |
新易盛 |
1.48% |
10.00 |
3967.10 |
2.04% |
--- |
| 21 |
300010 |
ST豆神 |
1.09% |
403.95 |
2924.60 |
1.50% |
--- |
| 22 |
300733 |
西菱动力 |
0.93% |
131.79 |
2476.34 |
1.27% |
--- |
| 23 |
301270 |
汉仪股份 |
0.90% |
64.46 |
2409.51 |
1.24% |
--- |
| 24 |
601798 |
蓝科高新 |
0.88% |
263.67 |
2338.75 |
1.20% |
--- |
| 25 |
00285 |
比亚迪电子 |
0.86% |
75.40 |
2290.98 |
1.18% |
--- |
| 26 |
603281 |
江瀚新材 |
0.84% |
80.76 |
2241.10 |
1.15% |
--- |
| 27 |
300672 |
国科微 |
0.83% |
20.59 |
2215.90 |
1.14% |
--- |
| 28 |
603685 |
晨丰科技 |
0.62% |
85.51 |
1666.59 |
0.86% |
--- |
| 29 |
000655 |
金岭矿业 |
0.59% |
166.31 |
1579.94 |
0.81% |
--- |
| 30 |
300571 |
平治信息 |
0.43% |
41.67 |
1152.18 |
0.59% |
--- |
| 31 |
688253 |
英诺特 |
0.04% |
3.24 |
97.80 |
0.05% |
--- |
| 32 |
600986 |
浙文互联 |
0.02% |
5.85 |
45.74 |
0.02% |
--- |
| 33 |
600547 |
山东黄金 |
0.02% |
1.64 |
63.48 |
0.03% |
--- |
| 34 |
001914 |
招商积余 |
0.01% |
2.02 |
21.57 |
0.01% |
--- |
| 35 |
603169 |
兰石重装 |
0.01% |
1.96 |
20.93 |
0.01% |
--- |
| 36 |
300910 |
瑞丰新材 |
0.01% |
0.54 |
30.54 |
0.02% |
--- |
| 37 |
002318 |
久立特材 |
0.00% |
0.46 |
13.32 |
0.01% |
--- |
| 38 |
002534 |
西子洁能 |
0.00% |
0.18 |
3.01 |
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 |
600601 |
方正科技 |
6.71% |
1757.56 |
19965.88 |
0.42% |
--- |
| 2 |
688210 |
统联精密 |
5.91% |
281.93 |
17606.62 |
1.75% |
--- |
| 3 |
002859 |
洁美科技 |
5.35% |
475.57 |
15936.47 |
1.17% |
--- |
| 4 |
02688 |
新奥能源 |
5.06% |
256.47 |
15067.68 |
0.23% |
--- |
| 5 |
300101 |
振芯科技 |
4.47% |
540.27 |
13301.45 |
0.95% |
--- |
| 6 |
600673 |
东阳光 |
4.36% |
557.20 |
12971.62 |
0.19% |
--- |
| 7 |
002215 |
诺普信 |
3.43% |
790.01 |
10199.03 |
1.01% |
--- |
| 8 |
002869 |
金溢科技 |
2.99% |
278.64 |
8916.48 |
1.75% |
--- |
| 9 |
605376 |
博迁新材 |
2.80% |
127.51 |
8344.25 |
0.49% |
--- |
| 10 |
605077 |
华康股份 |
2.62% |
415.33 |
7812.42 |
1.39% |
--- |
| 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 |
600601 |
方正科技 |
6.71% |
1757.56 |
19965.88 |
0.42% |
--- |
| 2 |
688210 |
统联精密 |
5.91% |
281.93 |
17606.62 |
1.75% |
--- |
| 3 |
002859 |
洁美科技 |
5.35% |
475.57 |
15936.47 |
1.17% |
--- |
| 4 |
02688 |
新奥能源 |
5.06% |
256.47 |
15067.68 |
0.23% |
--- |
| 5 |
300101 |
振芯科技 |
4.47% |
540.27 |
13301.45 |
0.95% |
--- |
| 6 |
600673 |
东阳光 |
4.36% |
557.20 |
12971.62 |
0.19% |
--- |
| 7 |
002215 |
诺普信 |
3.43% |
790.01 |
10199.03 |
1.01% |
--- |
| 8 |
002869 |
金溢科技 |
2.99% |
278.64 |
8916.48 |
1.75% |
--- |
| 9 |
605376 |
博迁新材 |
2.80% |
127.51 |
8344.25 |
0.49% |
--- |
| 10 |
605077 |
华康股份 |
2.62% |
415.33 |
7812.42 |
1.39% |
--- |
显示全部持仓明细>>