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 |
603918 |
金桥信息 |
6.94% |
34.76 |
471.31 |
0.10% |
3.72 (10.70%) |
| 2 |
300792 |
壹网壹创 |
6.20% |
12.51 |
421.34 |
0.06% |
新增 |
| 3 |
688031 |
星环科技 |
5.30% |
2.60 |
360.19 |
0.02% |
新增 |
| 4 |
688111 |
金山办公 |
5.07% |
1.47 |
344.17 |
0.00% |
-0.18 (-12.00%) |
| 5 |
301556 |
托普云农 |
5.06% |
4.20 |
343.98 |
0.14% |
-1.18 (-28.10%) |
| 6 |
300624 |
万兴科技 |
4.97% |
4.97 |
337.91 |
0.03% |
-1.96 (-39.44%) |
| 7 |
002605 |
姚记科技 |
4.86% |
16.21 |
330.04 |
0.05% |
新增 |
| 8 |
002230 |
科大讯飞 |
4.86% |
7.15 |
330.40 |
0.00% |
-2.03 (-28.39%) |
| 9 |
603108 |
润达医疗 |
4.84% |
26.01 |
328.45 |
0.04% |
-2.96 (-11.38%) |
| 10 |
603859 |
能科科技 |
4.74% |
8.88 |
321.81 |
0.04% |
-3.53 (-39.75%) |
| 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 |
603918 |
金桥信息 |
6.94% |
34.76 |
471.31 |
0.10% |
3.72 (10.70%) |
| 2 |
300792 |
壹网壹创 |
6.20% |
12.51 |
421.34 |
0.06% |
新增 |
| 3 |
688031 |
星环科技 |
5.30% |
2.60 |
360.19 |
0.02% |
新增 |
| 4 |
688111 |
金山办公 |
5.07% |
1.47 |
344.17 |
0.00% |
-0.18 (-12.00%) |
| 5 |
301556 |
托普云农 |
5.06% |
4.20 |
343.98 |
0.14% |
-1.18 (-28.10%) |
| 6 |
300624 |
万兴科技 |
4.97% |
4.97 |
337.91 |
0.03% |
-1.96 (-39.44%) |
| 7 |
002605 |
姚记科技 |
4.86% |
16.21 |
330.04 |
0.05% |
新增 |
| 8 |
002230 |
科大讯飞 |
4.86% |
7.15 |
330.40 |
0.00% |
-2.03 (-28.39%) |
| 9 |
603108 |
润达医疗 |
4.84% |
26.01 |
328.45 |
0.04% |
-2.96 (-11.38%) |
| 10 |
603859 |
能科科技 |
4.74% |
8.88 |
321.81 |
0.04% |
-3.53 (-39.75%) |
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 |
301556 |
托普云农 |
4.72% |
5.38 |
527.46 |
5.89% |
--- |
| 2 |
603859 |
能科科技 |
4.67% |
12.41 |
521.84 |
5.83% |
--- |
| 3 |
688111 |
金山办公 |
4.54% |
1.65 |
506.79 |
5.66% |
--- |
| 4 |
300624 |
万兴科技 |
4.38% |
6.93 |
489.60 |
5.47% |
--- |
| 5 |
002241 |
歌尔股份 |
4.37% |
17.00 |
488.41 |
5.46% |
--- |
| 6 |
603918 |
金桥信息 |
4.36% |
31.04 |
486.97 |
5.44% |
--- |
| 7 |
300033 |
同花顺 |
4.33% |
1.50 |
483.27 |
5.40% |
--- |
| 8 |
002230 |
科大讯飞 |
4.13% |
9.18 |
461.66 |
5.16% |
--- |
| 9 |
603171 |
税友股份 |
4.07% |
8.24 |
454.27 |
5.08% |
--- |
| 10 |
301185 |
鸥玛软件 |
4.04% |
23.64 |
451.52 |
5.04% |
--- |
| 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 |
301556 |
托普云农 |
4.72% |
5.38 |
527.46 |
5.89% |
--- |
| 2 |
603859 |
能科科技 |
4.67% |
12.41 |
521.84 |
5.83% |
--- |
| 3 |
688111 |
金山办公 |
4.54% |
1.65 |
506.79 |
5.66% |
--- |
| 4 |
300624 |
万兴科技 |
4.38% |
6.93 |
489.60 |
5.47% |
--- |
| 5 |
002241 |
歌尔股份 |
4.37% |
17.00 |
488.41 |
5.46% |
--- |
| 6 |
603918 |
金桥信息 |
4.36% |
31.04 |
486.97 |
5.44% |
--- |
| 7 |
300033 |
同花顺 |
4.33% |
1.50 |
483.27 |
5.40% |
--- |
| 8 |
002230 |
科大讯飞 |
4.13% |
9.18 |
461.66 |
5.16% |
--- |
| 9 |
603171 |
税友股份 |
4.07% |
8.24 |
454.27 |
5.08% |
--- |
| 10 |
301185 |
鸥玛软件 |
4.04% |
23.64 |
451.52 |
5.04% |
--- |
| 11 |
688088 |
虹软科技 |
4.02% |
9.07 |
449.17 |
5.02% |
--- |
| 12 |
688615 |
合合信息 |
4.00% |
1.96 |
446.44 |
4.99% |
--- |
| 13 |
688095 |
福昕软件 |
3.99% |
4.99 |
445.28 |
4.97% |
--- |
| 14 |
300959 |
线上线下 |
3.98% |
4.70 |
445.09 |
4.97% |
--- |
| 15 |
002899 |
英派斯 |
3.95% |
16.12 |
441.20 |
4.93% |
--- |
| 16 |
603108 |
润达医疗 |
3.88% |
28.97 |
433.03 |
4.84% |
--- |
| 17 |
301110 |
青木科技 |
3.55% |
5.99 |
396.42 |
4.43% |
--- |
| 18 |
000063 |
中兴通讯 |
3.39% |
10.00 |
378.40 |
4.23% |
--- |
| 19 |
300785 |
值得买 |
2.94% |
7.50 |
328.65 |
3.67% |
--- |
| 20 |
301171 |
易点天下 |
2.82% |
7.79 |
315.50 |
3.52% |
--- |
显示全部持仓明细>>