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 |
301550 |
斯菱智驱 |
5.89% |
33.18 |
5110.03 |
0.24% |
21.20 (63.89%) |
| 2 |
002126 |
银轮股份 |
5.19% |
105.80 |
4497.56 |
0.13% |
新增 |
| 3 |
002048 |
宁波华翔 |
5.05% |
170.33 |
4375.78 |
0.24% |
132.40 (77.73%) |
| 4 |
002850 |
科达利 |
4.66% |
22.56 |
4038.24 |
0.11% |
新增 |
| 5 |
688017 |
绿的谐波 |
4.59% |
21.27 |
3980.58 |
0.12% |
15.14 (71.16%) |
| 6 |
603179 |
新泉股份 |
4.22% |
56.26 |
3662.53 |
0.11% |
29.86 (53.08%) |
| 7 |
601100 |
恒立液压 |
4.19% |
37.88 |
3636.08 |
0.03% |
26.88 (70.96%) |
| 8 |
603667 |
五洲新春 |
4.19% |
54.81 |
3635.82 |
0.15% |
29.07 (53.04%) |
| 9 |
603286 |
日盈电子 |
3.49% |
52.54 |
3031.03 |
0.46% |
新增 |
| 10 |
603319 |
美湖股份 |
3.44% |
98.54 |
2980.85 |
0.29% |
73.06 (74.14%) |
| 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 |
301550 |
斯菱智驱 |
5.89% |
33.18 |
5110.03 |
0.24% |
21.20 (63.89%) |
| 2 |
002126 |
银轮股份 |
5.19% |
105.80 |
4497.56 |
0.13% |
新增 |
| 3 |
002048 |
宁波华翔 |
5.05% |
170.33 |
4375.78 |
0.24% |
132.40 (77.73%) |
| 4 |
002850 |
科达利 |
4.66% |
22.56 |
4038.24 |
0.11% |
新增 |
| 5 |
688017 |
绿的谐波 |
4.59% |
21.27 |
3980.58 |
0.12% |
15.14 (71.16%) |
| 6 |
603179 |
新泉股份 |
4.22% |
56.26 |
3662.53 |
0.11% |
29.86 (53.08%) |
| 7 |
601100 |
恒立液压 |
4.19% |
37.88 |
3636.08 |
0.03% |
26.88 (70.96%) |
| 8 |
603667 |
五洲新春 |
4.19% |
54.81 |
3635.82 |
0.15% |
29.07 (53.04%) |
| 9 |
603286 |
日盈电子 |
3.49% |
52.54 |
3031.03 |
0.46% |
新增 |
| 10 |
603319 |
美湖股份 |
3.44% |
98.54 |
2980.85 |
0.29% |
73.06 (74.14%) |
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 |
300115 |
长盈精密 |
7.12% |
59.62 |
2772.33 |
8.06% |
--- |
| 2 |
603179 |
新泉股份 |
5.01% |
26.40 |
1950.43 |
5.67% |
--- |
| 3 |
603119 |
浙江荣泰 |
4.90% |
16.48 |
1906.24 |
5.54% |
--- |
| 4 |
603667 |
五洲新春 |
4.63% |
25.74 |
1801.27 |
5.24% |
--- |
| 5 |
688160 |
步科股份 |
4.61% |
11.76 |
1793.13 |
5.21% |
--- |
| 6 |
301550 |
斯菱智驱 |
4.27% |
11.98 |
1661.63 |
4.83% |
--- |
| 7 |
301225 |
恒勃股份 |
3.54% |
8.32 |
1376.96 |
4.00% |
--- |
| 8 |
300421 |
力星股份 |
3.25% |
34.41 |
1265.60 |
3.68% |
--- |
| 9 |
601100 |
恒立液压 |
3.11% |
11.00 |
1209.01 |
3.52% |
--- |
| 10 |
002048 |
宁波华翔 |
3.07% |
37.93 |
1193.28 |
3.47% |
--- |
| 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 |
300115 |
长盈精密 |
7.12% |
59.62 |
2772.33 |
8.06% |
--- |
| 2 |
603179 |
新泉股份 |
5.01% |
26.40 |
1950.43 |
5.67% |
--- |
| 3 |
603119 |
浙江荣泰 |
4.90% |
16.48 |
1906.24 |
5.54% |
--- |
| 4 |
603667 |
五洲新春 |
4.63% |
25.74 |
1801.27 |
5.24% |
--- |
| 5 |
688160 |
步科股份 |
4.61% |
11.76 |
1793.13 |
5.21% |
--- |
| 6 |
301550 |
斯菱智驱 |
4.27% |
11.98 |
1661.63 |
4.83% |
--- |
| 7 |
301225 |
恒勃股份 |
3.54% |
8.32 |
1376.96 |
4.00% |
--- |
| 8 |
300421 |
力星股份 |
3.25% |
34.41 |
1265.60 |
3.68% |
--- |
| 9 |
601100 |
恒立液压 |
3.11% |
11.00 |
1209.01 |
3.52% |
--- |
| 10 |
002048 |
宁波华翔 |
3.07% |
37.93 |
1193.28 |
3.47% |
--- |
| 11 |
688017 |
绿的谐波 |
3.03% |
6.13 |
1178.15 |
3.43% |
--- |
| 12 |
688698 |
伟创电气 |
2.84% |
11.16 |
1103.83 |
3.21% |
--- |
| 13 |
603728 |
鸣志电器 |
2.65% |
14.27 |
1032.43 |
3.00% |
--- |
| 14 |
002050 |
三花智控 |
2.52% |
17.71 |
979.54 |
2.85% |
--- |
| 15 |
688210 |
统联精密 |
2.44% |
17.18 |
950.66 |
2.76% |
--- |
| 16 |
603319 |
美湖股份 |
2.40% |
25.48 |
932.06 |
2.71% |
--- |
| 17 |
301413 |
安培龙 |
2.21% |
6.37 |
858.68 |
2.50% |
--- |
| 18 |
000559 |
万向钱潮 |
2.05% |
46.29 |
796.19 |
2.31% |
--- |
| 19 |
002600 |
领益智造 |
2.05% |
51.23 |
796.11 |
2.31% |
--- |
| 20 |
300952 |
恒辉安防 |
2.03% |
19.32 |
789.61 |
2.30% |
--- |
| 21 |
688322 |
奥比中光 |
1.99% |
8.62 |
772.72 |
2.25% |
--- |
| 22 |
601689 |
拓普集团 |
1.89% |
9.54 |
736.30 |
2.14% |
--- |
| 23 |
301196 |
唯科科技 |
1.84% |
8.88 |
715.46 |
2.08% |
--- |
| 24 |
300953 |
震裕科技 |
1.81% |
4.19 |
704.00 |
2.05% |
--- |
| 25 |
600699 |
均胜电子 |
1.81% |
22.46 |
704.35 |
2.05% |
--- |
| 26 |
003021 |
兆威机电 |
1.70% |
5.32 |
660.64 |
1.92% |
--- |
| 27 |
300007 |
汉威科技 |
1.69% |
12.29 |
658.74 |
1.92% |
--- |
| 28 |
300433 |
蓝思科技 |
1.52% |
19.49 |
589.96 |
1.72% |
--- |
| 29 |
000700 |
模塑科技 |
1.50% |
40.55 |
583.11 |
1.70% |
--- |
| 30 |
688109 |
品茗科技 |
1.44% |
4.42 |
562.09 |
1.63% |
--- |
| 31 |
301261 |
恒工精密 |
1.43% |
5.43 |
557.01 |
1.62% |
--- |
| 32 |
301161 |
唯万密封 |
1.06% |
10.87 |
411.54 |
1.20% |
--- |
| 33 |
002472 |
双环传动 |
0.73% |
5.97 |
283.04 |
0.82% |
--- |
| 34 |
600930 |
华电新能 |
0.07% |
4.06 |
25.32 |
0.07% |
--- |
| 35 |
688802 |
沐曦股份 |
0.06% |
0.06 |
23.92 |
0.07% |
--- |
| 36 |
688759 |
必贝特 |
0.03% |
0.52 |
13.03 |
0.04% |
--- |
| 37 |
688790 |
昂瑞微 |
0.02% |
0.07 |
7.80 |
0.02% |
--- |
| 38 |
301656 |
联合动力 |
0.01% |
0.13 |
3.37 |
0.01% |
--- |
| 39 |
001280 |
中国铀业 |
0.01% |
0.08 |
3.65 |
0.01% |
--- |
| 40 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.60 |
0.01% |
--- |
| 41 |
688729 |
屹唐股份 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
| 42 |
301491 |
汉桑科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 43 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 45 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 46 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 47 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 48 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 49 |
001233 |
海安集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 50 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 51 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 52 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 53 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 54 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
300857 |
协创数据 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 58 |
603092 |
德力佳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
603418 |
友升股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 62 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 63 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 64 |
688727 |
恒坤新材 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
| 67 |
301638 |
南网数字 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 68 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 69 |
301632 |
广东建科 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 70 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 71 |
688809 |
强一股份 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
显示全部持仓明细>>