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 |
688205 |
德科立 |
9.40% |
61.43 |
11303.18 |
0.39% |
6.21 (10.11%) |
| 2 |
688200 |
华峰测控 |
8.68% |
39.70 |
10433.58 |
0.29% |
2.43 (6.12%) |
| 3 |
688025 |
杰普特 |
8.31% |
46.78 |
9986.57 |
0.49% |
8.18 (17.48%) |
| 4 |
688668 |
鼎通科技 |
7.54% |
71.96 |
9060.17 |
0.52% |
8.28 (11.51%) |
| 5 |
300731 |
科创新源 |
7.48% |
136.70 |
8990.76 |
1.14% |
62.02 (45.37%) |
| 6 |
003010 |
若羽臣 |
7.33% |
285.77 |
8815.92 |
1.26% |
67.60 (23.66%) |
| 7 |
605060 |
联德股份 |
5.30% |
127.76 |
6368.84 |
0.53% |
75.35 (58.98%) |
| 8 |
300684 |
中石科技 |
4.68% |
117.88 |
5627.59 |
0.58% |
17.26 (14.64%) |
| 9 |
300814 |
中富电路 |
4.60% |
68.79 |
5525.90 |
0.36% |
新增 |
| 10 |
688531 |
日联科技 |
4.29% |
78.48 |
5155.87 |
0.68% |
45.38 (57.82%) |
| 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 |
688205 |
德科立 |
9.40% |
61.43 |
11303.18 |
0.39% |
6.21 (10.11%) |
| 2 |
688200 |
华峰测控 |
8.68% |
39.70 |
10433.58 |
0.29% |
2.43 (6.12%) |
| 3 |
688025 |
杰普特 |
8.31% |
46.78 |
9986.57 |
0.49% |
8.18 (17.48%) |
| 4 |
688668 |
鼎通科技 |
7.54% |
71.96 |
9060.17 |
0.52% |
8.28 (11.51%) |
| 5 |
300731 |
科创新源 |
7.48% |
136.70 |
8990.76 |
1.14% |
62.02 (45.37%) |
| 6 |
003010 |
若羽臣 |
7.33% |
285.77 |
8815.92 |
1.26% |
67.60 (23.66%) |
| 7 |
605060 |
联德股份 |
5.30% |
127.76 |
6368.84 |
0.53% |
75.35 (58.98%) |
| 8 |
300684 |
中石科技 |
4.68% |
117.88 |
5627.59 |
0.58% |
17.26 (14.64%) |
| 9 |
300814 |
中富电路 |
4.60% |
68.79 |
5525.90 |
0.36% |
新增 |
| 10 |
688531 |
日联科技 |
4.29% |
78.48 |
5155.87 |
0.68% |
45.38 (57.82%) |
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 |
001267 |
汇绿生态 |
9.16% |
381.76 |
8360.54 |
9.69% |
275.68 (72.21%) |
| 2 |
688668 |
鼎通科技 |
8.66% |
63.68 |
7896.42 |
9.15% |
16.07 (25.24%) |
| 3 |
003010 |
若羽臣 |
8.36% |
218.17 |
7629.31 |
8.84% |
106.40 (48.77%) |
| 4 |
688205 |
德科立 |
8.32% |
55.22 |
7591.51 |
8.80% |
14.58 (26.40%) |
| 5 |
688200 |
华峰测控 |
7.77% |
37.27 |
7089.08 |
8.21% |
11.48 (30.79%) |
| 6 |
688062 |
迈威生物 |
6.47% |
153.44 |
5902.73 |
6.84% |
52.87 (34.46%) |
| 7 |
688025 |
杰普特 |
5.99% |
38.60 |
5464.60 |
6.33% |
新增 |
| 8 |
300684 |
中石科技 |
5.43% |
100.62 |
4952.52 |
5.74% |
新增 |
| 9 |
688498 |
源杰科技 |
5.38% |
7.64 |
4906.22 |
5.68% |
-4.70 (-61.50%) |
| 10 |
300731 |
科创新源 |
4.60% |
74.68 |
4198.51 |
4.86% |
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 |
001267 |
汇绿生态 |
9.16% |
381.76 |
8360.54 |
9.69% |
275.68 (72.21%) |
| 2 |
688668 |
鼎通科技 |
8.66% |
63.68 |
7896.42 |
9.15% |
16.07 (25.24%) |
| 3 |
003010 |
若羽臣 |
8.36% |
218.17 |
7629.31 |
8.84% |
106.40 (48.77%) |
| 4 |
688205 |
德科立 |
8.32% |
55.22 |
7591.51 |
8.80% |
14.58 (26.40%) |
| 5 |
688200 |
华峰测控 |
7.77% |
37.27 |
7089.08 |
8.21% |
11.48 (30.79%) |
| 6 |
688062 |
迈威生物 |
6.47% |
153.44 |
5902.73 |
6.84% |
52.87 (34.46%) |
| 7 |
688025 |
杰普特 |
5.99% |
38.60 |
5464.60 |
6.33% |
新增 |
| 8 |
300684 |
中石科技 |
5.43% |
100.62 |
4952.52 |
5.74% |
新增 |
| 9 |
688498 |
源杰科技 |
5.38% |
7.64 |
4906.22 |
5.68% |
-4.70 (-61.50%) |
| 10 |
300731 |
科创新源 |
4.60% |
74.68 |
4198.51 |
4.86% |
新增 |
| 11 |
688652 |
京仪装备 |
4.35% |
40.36 |
3968.23 |
4.60% |
--- |
| 12 |
301251 |
威尔高 |
3.35% |
58.45 |
3055.77 |
3.54% |
--- |
| 13 |
688478 |
晶升股份 |
2.91% |
71.08 |
2658.98 |
3.08% |
--- |
| 14 |
002922 |
伊戈尔 |
2.51% |
74.86 |
2292.21 |
2.66% |
--- |
| 15 |
688531 |
日联科技 |
2.40% |
33.10 |
2185.57 |
2.53% |
--- |
| 16 |
002885 |
京泉华 |
2.32% |
82.45 |
2118.14 |
2.45% |
--- |
| 17 |
605060 |
联德股份 |
2.12% |
52.41 |
1937.07 |
2.24% |
--- |
| 18 |
301120 |
新特电气 |
2.06% |
108.62 |
1875.87 |
2.17% |
--- |
| 19 |
002222 |
福晶科技 |
1.06% |
17.17 |
967.36 |
1.12% |
--- |
| 20 |
688147 |
微导纳米 |
1.00% |
14.53 |
912.55 |
1.06% |
--- |
| 21 |
688795 |
摩尔线程 |
0.09% |
0.20 |
83.95 |
0.10% |
--- |
| 22 |
688802 |
沐曦股份 |
0.07% |
0.15 |
59.83 |
0.07% |
--- |
| 23 |
688765 |
禾元生物 |
0.06% |
0.98 |
51.88 |
0.06% |
--- |
| 24 |
688783 |
西安奕材 |
0.05% |
2.29 |
42.08 |
0.05% |
--- |
| 25 |
688759 |
必贝特 |
0.03% |
1.17 |
29.35 |
0.03% |
--- |
| 26 |
688790 |
昂瑞微 |
0.02% |
0.16 |
19.00 |
0.02% |
--- |
| 27 |
001280 |
中国铀业 |
0.01% |
0.20 |
9.29 |
0.01% |
--- |
| 28 |
301656 |
联合动力 |
0.01% |
0.34 |
8.64 |
0.01% |
--- |
| 29 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 30 |
688809 |
强一股份 |
0.00% |
0.02 |
3.46 |
0.00% |
--- |
| 31 |
688729 |
屹唐股份 |
0.00% |
0.13 |
3.23 |
0.00% |
--- |
| 32 |
301638 |
南网数字 |
0.00% |
0.21 |
3.04 |
0.00% |
--- |
| 33 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 34 |
001233 |
海安集团 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 35 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 36 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 37 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 38 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 39 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 40 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 41 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 42 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 43 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 45 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 46 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 47 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 48 |
603092 |
德力佳 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 49 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 50 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 51 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 52 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 53 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 54 |
603406 |
天富龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 55 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 56 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 57 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
688200 |
华峰测控 |
9.78% |
25.80 |
5373.10 |
0.19% |
--- |
| 2 |
688498 |
源杰科技 |
9.64% |
12.34 |
5294.63 |
0.21% |
--- |
| 3 |
688062 |
迈威生物 |
8.99% |
100.56 |
4939.69 |
0.49% |
--- |
| 4 |
688205 |
德科立 |
8.96% |
40.64 |
4918.22 |
0.26% |
--- |
| 5 |
003010 |
若羽臣 |
8.75% |
111.77 |
4807.15 |
0.49% |
--- |
| 6 |
688668 |
鼎通科技 |
8.23% |
47.61 |
4518.64 |
0.34% |
--- |
| 7 |
688582 |
芯动联科 |
6.38% |
45.75 |
3506.41 |
0.18% |
--- |
| 8 |
688553 |
汇宇制药 |
4.29% |
109.84 |
2357.27 |
0.32% |
--- |
| 9 |
001267 |
汇绿生态 |
3.40% |
106.08 |
1867.01 |
0.18% |
--- |
| 10 |
603538 |
美诺华 |
3.37% |
84.97 |
1848.08 |
0.39% |
--- |
| 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 |
688200 |
华峰测控 |
9.78% |
25.80 |
5373.10 |
0.19% |
--- |
| 2 |
688498 |
源杰科技 |
9.64% |
12.34 |
5294.63 |
0.21% |
--- |
| 3 |
688062 |
迈威生物 |
8.99% |
100.56 |
4939.69 |
0.49% |
--- |
| 4 |
688205 |
德科立 |
8.96% |
40.64 |
4918.22 |
0.26% |
--- |
| 5 |
003010 |
若羽臣 |
8.75% |
111.77 |
4807.15 |
0.49% |
--- |
| 6 |
688668 |
鼎通科技 |
8.23% |
47.61 |
4518.64 |
0.34% |
--- |
| 7 |
688582 |
芯动联科 |
6.38% |
45.75 |
3506.41 |
0.18% |
--- |
| 8 |
688553 |
汇宇制药 |
4.29% |
109.84 |
2357.27 |
0.32% |
--- |
| 9 |
001267 |
汇绿生态 |
3.40% |
106.08 |
1867.01 |
0.18% |
--- |
| 10 |
603538 |
美诺华 |
3.37% |
84.97 |
1848.08 |
0.39% |
--- |
显示全部持仓明细>>