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 |
002865 |
钧达股份 |
8.19% |
102.56 |
7382.36 |
0.46% |
新增 |
| 2 |
300751 |
迈为股份 |
7.59% |
29.89 |
6835.64 |
0.15% |
新增 |
| 3 |
688516 |
奥特维 |
5.86% |
71.92 |
5277.86 |
0.23% |
新增 |
| 4 |
300136 |
信维通信 |
5.74% |
79.59 |
5170.17 |
0.10% |
新增 |
| 5 |
301232 |
飞沃科技 |
5.19% |
27.31 |
4678.20 |
0.61% |
新增 |
| 6 |
300775 |
三角防务 |
4.84% |
117.28 |
4361.64 |
0.22% |
新增 |
| 7 |
300900 |
广联航空 |
4.82% |
112.39 |
4338.33 |
0.44% |
新增 |
| 8 |
688726 |
拉普拉斯 |
4.63% |
76.10 |
4175.44 |
0.35% |
新增 |
| 9 |
688818 |
电科蓝天 |
4.51% |
66.97 |
4067.64 |
0.51% |
新增 |
| 10 |
688270 |
臻镭科技 |
4.21% |
25.59 |
3793.44 |
0.12% |
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 |
002865 |
钧达股份 |
8.19% |
102.56 |
7382.36 |
0.46% |
新增 |
| 2 |
300751 |
迈为股份 |
7.59% |
29.89 |
6835.64 |
0.15% |
新增 |
| 3 |
688516 |
奥特维 |
5.86% |
71.92 |
5277.86 |
0.23% |
新增 |
| 4 |
300136 |
信维通信 |
5.74% |
79.59 |
5170.17 |
0.10% |
新增 |
| 5 |
301232 |
飞沃科技 |
5.19% |
27.31 |
4678.20 |
0.61% |
新增 |
| 6 |
300775 |
三角防务 |
4.84% |
117.28 |
4361.64 |
0.22% |
新增 |
| 7 |
300900 |
广联航空 |
4.82% |
112.39 |
4338.33 |
0.44% |
新增 |
| 8 |
688726 |
拉普拉斯 |
4.63% |
76.10 |
4175.44 |
0.35% |
新增 |
| 9 |
688818 |
电科蓝天 |
4.51% |
66.97 |
4067.64 |
0.51% |
新增 |
| 10 |
688270 |
臻镭科技 |
4.21% |
25.59 |
3793.44 |
0.12% |
新增 |
| 11 |
02865 |
钧达股份 |
1.25% |
46.74 |
1123.34 |
0.57% |
--- |
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 |
002048 |
宁波华翔 |
5.23% |
343.63 |
10810.60 |
10.42% |
--- |
| 2 |
603009 |
北特科技 |
4.69% |
201.11 |
9685.66 |
9.34% |
--- |
| 3 |
600699 |
均胜电子 |
4.67% |
307.37 |
9639.12 |
9.29% |
--- |
| 4 |
300953 |
震裕科技 |
3.91% |
48.07 |
8076.79 |
7.79% |
--- |
| 5 |
603319 |
美湖股份 |
3.17% |
179.12 |
6552.13 |
6.32% |
--- |
| 6 |
605050 |
福然德 |
2.97% |
455.77 |
6139.22 |
5.92% |
--- |
| 7 |
300382 |
斯莱克 |
2.14% |
283.47 |
4410.81 |
4.25% |
--- |
| 8 |
601689 |
拓普集团 |
2.05% |
54.77 |
4227.15 |
4.07% |
--- |
| 9 |
002527 |
新时达 |
1.90% |
221.22 |
3924.44 |
3.78% |
--- |
| 10 |
003033 |
征和工业 |
1.79% |
47.05 |
3698.60 |
3.57% |
--- |
| 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 |
002048 |
宁波华翔 |
5.23% |
343.63 |
10810.60 |
10.42% |
--- |
| 2 |
603009 |
北特科技 |
4.69% |
201.11 |
9685.66 |
9.34% |
--- |
| 3 |
600699 |
均胜电子 |
4.67% |
307.37 |
9639.12 |
9.29% |
--- |
| 4 |
300953 |
震裕科技 |
3.91% |
48.07 |
8076.79 |
7.79% |
--- |
| 5 |
603319 |
美湖股份 |
3.17% |
179.12 |
6552.13 |
6.32% |
--- |
| 6 |
605050 |
福然德 |
2.97% |
455.77 |
6139.22 |
5.92% |
--- |
| 7 |
300382 |
斯莱克 |
2.14% |
283.47 |
4410.81 |
4.25% |
--- |
| 8 |
601689 |
拓普集团 |
2.05% |
54.77 |
4227.15 |
4.07% |
--- |
| 9 |
002527 |
新时达 |
1.90% |
221.22 |
3924.44 |
3.78% |
--- |
| 10 |
003033 |
征和工业 |
1.79% |
47.05 |
3698.60 |
3.57% |
--- |
| 11 |
688160 |
步科股份 |
1.76% |
23.80 |
3629.20 |
3.50% |
--- |
| 12 |
002768 |
国恩股份 |
1.64% |
64.14 |
3378.78 |
3.26% |
--- |
| 13 |
603416 |
信捷电气 |
1.43% |
53.57 |
2958.67 |
2.85% |
--- |
| 14 |
603809 |
豪能股份 |
1.34% |
193.24 |
2772.99 |
2.67% |
--- |
| 15 |
688256 |
寒武纪 |
1.26% |
1.92 |
2602.79 |
2.51% |
--- |
| 16 |
300680 |
隆盛科技 |
1.18% |
43.68 |
2440.40 |
2.35% |
--- |
| 17 |
09880 |
优必选 |
0.93% |
16.78 |
1914.21 |
1.85% |
--- |
| 18 |
002779 |
中坚科技 |
0.82% |
14.83 |
1684.09 |
1.62% |
--- |
| 19 |
603626 |
科森科技 |
0.71% |
69.95 |
1464.79 |
1.41% |
--- |
| 20 |
002870 |
香山股份 |
0.70% |
36.54 |
1436.75 |
1.38% |
--- |
| 21 |
300652 |
雷迪克 |
0.62% |
23.16 |
1270.56 |
1.22% |
--- |
| 22 |
300969 |
恒帅股份 |
0.62% |
10.41 |
1287.43 |
1.24% |
--- |
| 23 |
301225 |
恒勃股份 |
0.60% |
7.53 |
1246.21 |
1.20% |
--- |
| 24 |
688577 |
浙海德曼 |
0.60% |
12.86 |
1245.43 |
1.20% |
--- |
| 25 |
603950 |
长源东谷 |
0.46% |
32.89 |
952.17 |
0.92% |
--- |
| 26 |
688109 |
品茗科技 |
0.44% |
7.07 |
898.70 |
0.87% |
--- |
| 27 |
09868 |
小鹏集团-W |
0.39% |
11.25 |
806.29 |
0.78% |
--- |
| 28 |
301261 |
恒工精密 |
0.31% |
6.26 |
642.42 |
0.62% |
--- |
| 29 |
300918 |
南山智尚 |
0.25% |
27.79 |
516.62 |
0.50% |
--- |
| 30 |
003021 |
兆威机电 |
0.24% |
3.93 |
488.03 |
0.47% |
--- |
| 31 |
300660 |
江苏雷利 |
0.21% |
7.80 |
427.60 |
0.41% |
--- |
| 32 |
02432 |
越疆 |
0.20% |
12.30 |
420.83 |
0.41% |
--- |
| 33 |
300699 |
光威复材 |
0.19% |
10.17 |
401.31 |
0.39% |
--- |
| 34 |
301000 |
肇民科技 |
0.19% |
9.82 |
386.61 |
0.37% |
--- |
| 35 |
920045 |
蘅东光 |
0.19% |
1.28 |
395.18 |
0.38% |
--- |
| 36 |
688711 |
宏微科技 |
0.16% |
10.47 |
332.11 |
0.32% |
--- |
| 37 |
301196 |
唯科科技 |
0.10% |
2.54 |
204.65 |
0.20% |
--- |
| 38 |
603728 |
鸣志电器 |
0.10% |
2.90 |
209.81 |
0.20% |
--- |
| 39 |
688500 |
慧辰股份 |
0.08% |
2.66 |
164.32 |
0.16% |
--- |
显示全部持仓明细>>