恒越优势精选混合C
(026227)权益主动型公募混合型
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 |
002384 |
东山精密 |
7.50% |
59.58 |
6154.98 |
0.04% |
-68.40 (-114.79%) |
| 2 |
300308 |
中际旭创 |
6.53% |
9.41 |
5360.43 |
0.01% |
-4.17 (-44.30%) |
| 3 |
002008 |
大族激光 |
6.47% |
86.56 |
5304.40 |
0.09% |
新增 |
| 4 |
300750 |
宁德时代 |
5.99% |
12.23 |
4912.79 |
0.00% |
4.49 (36.71%) |
| 5 |
300475 |
香农芯创 |
5.33% |
34.79 |
4370.67 |
0.08% |
-20.67 (-59.41%) |
| 6 |
300274 |
阳光电源 |
5.20% |
28.30 |
4266.51 |
0.02% |
3.78 (13.36%) |
| 7 |
300502 |
新易盛 |
4.57% |
8.47 |
3750.85 |
0.01% |
-11.27 (-133.11%) |
| 8 |
002812 |
恩捷股份 |
4.40% |
53.28 |
3611.32 |
0.06% |
32.86 (61.67%) |
| 9 |
300857 |
协创数据 |
4.25% |
16.65 |
3485.22 |
0.05% |
-10.38 (-62.37%) |
| 10 |
002371 |
北方华创 |
4.23% |
7.77 |
3473.19 |
0.01% |
0.56 (7.21%) |
| 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 |
002384 |
东山精密 |
7.50% |
59.58 |
6154.98 |
0.04% |
-68.40 (-114.79%) |
| 2 |
300308 |
中际旭创 |
6.53% |
9.41 |
5360.43 |
0.01% |
-4.17 (-44.30%) |
| 3 |
002008 |
大族激光 |
6.47% |
86.56 |
5304.40 |
0.09% |
新增 |
| 4 |
300750 |
宁德时代 |
5.99% |
12.23 |
4912.79 |
0.00% |
4.49 (36.71%) |
| 5 |
300475 |
香农芯创 |
5.33% |
34.79 |
4370.67 |
0.08% |
-20.67 (-59.41%) |
| 6 |
300274 |
阳光电源 |
5.20% |
28.30 |
4266.51 |
0.02% |
3.78 (13.36%) |
| 7 |
300502 |
新易盛 |
4.57% |
8.47 |
3750.85 |
0.01% |
-11.27 (-133.11%) |
| 8 |
002812 |
恩捷股份 |
4.40% |
53.28 |
3611.32 |
0.06% |
32.86 (61.67%) |
| 9 |
300857 |
协创数据 |
4.25% |
16.65 |
3485.22 |
0.05% |
-10.38 (-62.37%) |
| 10 |
002371 |
北方华创 |
4.23% |
7.77 |
3473.19 |
0.01% |
0.56 (7.21%) |
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 |
002384 |
东山精密 |
9.62% |
127.98 |
10833.51 |
10.34% |
--- |
| 2 |
001309 |
德明利 |
9.02% |
43.78 |
10151.52 |
9.69% |
--- |
| 3 |
300502 |
新易盛 |
7.56% |
19.74 |
8507.29 |
8.12% |
--- |
| 4 |
300308 |
中际旭创 |
7.36% |
13.58 |
8286.24 |
7.91% |
--- |
| 5 |
300475 |
香农芯创 |
7.11% |
55.46 |
8005.10 |
7.64% |
--- |
| 6 |
002080 |
中材科技 |
6.83% |
211.50 |
7685.86 |
7.34% |
--- |
| 7 |
002463 |
沪电股份 |
5.01% |
77.14 |
5636.62 |
5.38% |
--- |
| 8 |
300857 |
协创数据 |
4.05% |
27.03 |
4560.13 |
4.35% |
--- |
| 9 |
688012 |
中微公司 |
3.88% |
16.00 |
4364.45 |
4.17% |
--- |
| 10 |
300274 |
阳光电源 |
3.73% |
24.52 |
4193.90 |
4.00% |
--- |
| 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 |
002384 |
东山精密 |
9.62% |
127.98 |
10833.51 |
10.34% |
--- |
| 2 |
001309 |
德明利 |
9.02% |
43.78 |
10151.52 |
9.69% |
--- |
| 3 |
300502 |
新易盛 |
7.56% |
19.74 |
8507.29 |
8.12% |
--- |
| 4 |
300308 |
中际旭创 |
7.36% |
13.58 |
8286.24 |
7.91% |
--- |
| 5 |
300475 |
香农芯创 |
7.11% |
55.46 |
8005.10 |
7.64% |
--- |
| 6 |
002080 |
中材科技 |
6.83% |
211.50 |
7685.86 |
7.34% |
--- |
| 7 |
002463 |
沪电股份 |
5.01% |
77.14 |
5636.62 |
5.38% |
--- |
| 8 |
300857 |
协创数据 |
4.05% |
27.03 |
4560.13 |
4.35% |
--- |
| 9 |
688012 |
中微公司 |
3.88% |
16.00 |
4364.45 |
4.17% |
--- |
| 10 |
300274 |
阳光电源 |
3.73% |
24.52 |
4193.90 |
4.00% |
--- |
| 11 |
300827 |
上能电气 |
3.36% |
110.41 |
3778.30 |
3.61% |
--- |
| 12 |
301358 |
湖南裕能 |
3.33% |
57.95 |
3747.05 |
3.58% |
--- |
| 13 |
002409 |
雅克科技 |
3.05% |
46.29 |
3430.09 |
3.27% |
--- |
| 14 |
002371 |
北方华创 |
2.94% |
7.21 |
3309.97 |
3.16% |
--- |
| 15 |
300750 |
宁德时代 |
2.53% |
7.74 |
2842.59 |
2.71% |
--- |
| 16 |
688411 |
海博思创 |
1.82% |
8.21 |
2052.65 |
1.96% |
--- |
| 17 |
688256 |
寒武纪 |
1.71% |
1.42 |
1922.58 |
1.84% |
--- |
| 18 |
688123 |
聚辰股份 |
1.51% |
13.52 |
1698.16 |
1.62% |
--- |
| 19 |
301536 |
星宸科技 |
1.25% |
23.48 |
1406.69 |
1.34% |
--- |
| 20 |
002203 |
海亮股份 |
1.05% |
93.01 |
1177.51 |
1.12% |
--- |
| 21 |
002812 |
恩捷股份 |
1.03% |
20.42 |
1156.59 |
1.10% |
--- |
| 22 |
603556 |
海兴电力 |
0.97% |
29.95 |
1090.18 |
1.04% |
--- |
| 23 |
605111 |
新洁能 |
0.87% |
27.30 |
975.41 |
0.93% |
--- |
| 24 |
601615 |
明阳智能 |
0.79% |
61.50 |
890.52 |
0.85% |
--- |
| 25 |
300570 |
太辰光 |
0.75% |
7.27 |
840.15 |
0.80% |
--- |
| 26 |
300433 |
蓝思科技 |
0.74% |
27.48 |
831.82 |
0.79% |
--- |
| 27 |
688559 |
海目星 |
0.49% |
11.45 |
550.28 |
0.53% |
--- |
| 28 |
603283 |
赛腾股份 |
0.30% |
7.69 |
333.13 |
0.32% |
--- |
| 29 |
688472 |
阿特斯 |
0.23% |
17.71 |
264.07 |
0.25% |
--- |
| 30 |
688778 |
厦钨新能 |
0.05% |
0.66 |
50.88 |
0.05% |
--- |
| 31 |
603092 |
德力佳 |
0.04% |
0.80 |
49.99 |
0.05% |
--- |
| 32 |
688248 |
南网科技 |
0.03% |
0.69 |
31.04 |
0.03% |
--- |
| 33 |
688111 |
金山办公 |
0.02% |
0.06 |
18.79 |
0.02% |
--- |
| 34 |
301580 |
爱迪特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 35 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 36 |
301070 |
开勒股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 37 |
603881 |
数据港 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 38 |
603138 |
海量数据 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 39 |
301511 |
德福科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 40 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 41 |
603319 |
美湖股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 42 |
301061 |
匠心家居 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 43 |
688327 |
云从科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 44 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 45 |
600482 |
中国动力 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 46 |
601138 |
工业富联 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 47 |
002430 |
杭氧股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 48 |
000997 |
新大陆 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 49 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 50 |
300731 |
科创新源 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 51 |
688337 |
普源精电 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 52 |
601156 |
东航物流 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 53 |
600841 |
动力新科 |
0.00% |
0.09 |
0.55 |
0.00% |
--- |
| 54 |
600642 |
申能股份 |
0.00% |
0.07 |
0.54 |
0.00% |
--- |
| 55 |
300634 |
彩讯股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 56 |
300735 |
光弘科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 57 |
688023 |
安恒信息 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 58 |
300913 |
兆龙互连 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 59 |
601567 |
三星电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 60 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 61 |
603052 |
可川科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 62 |
300120 |
经纬辉开 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
| 63 |
600036 |
招商银行 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 64 |
688186 |
广大特材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 65 |
002156 |
通富微电 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
301510 |
固高科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 67 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 70 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 71 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 72 |
688182 |
灿勤科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 73 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
000913 |
钱江摩托 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 75 |
002484 |
江海股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 76 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 78 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 79 |
002862 |
实丰文化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 80 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 81 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 82 |
002364 |
中恒电气 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 83 |
301379 |
天山电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 84 |
688371 |
菲沃泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 85 |
603082 |
北自科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 86 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 87 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 88 |
002916 |
深南电路 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 89 |
001206 |
依依股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 90 |
301193 |
家联科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 92 |
000158 |
常山北明 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 94 |
603078 |
江化微 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 95 |
301566 |
达利凯普 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 96 |
301508 |
中机认检 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 97 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 98 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 99 |
301507 |
民生健康 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 100 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 101 |
002045 |
国光电器 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 102 |
601155 |
新城控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 103 |
603220 |
中贝通信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 104 |
600577 |
精达股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 105 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 106 |
002320 |
海峡股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 107 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 108 |
000999 |
华润三九 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 109 |
002706 |
良信股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 110 |
002668 |
TCL智家 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 111 |
001239 |
永达股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 112 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 113 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 114 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 115 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 116 |
002182 |
宝武镁业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 117 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 118 |
301262 |
海看股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 119 |
603806 |
福斯特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 120 |
001387 |
雪祺电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 121 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 122 |
301370 |
国科恒泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 123 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 124 |
001379 |
腾达科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 125 |
301329 |
信音电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 126 |
688601 |
力芯微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 127 |
601096 |
宏盛华源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 128 |
301558 |
三态股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 129 |
301526 |
国际复材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
301516 |
中远通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 131 |
002819 |
东方中科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 132 |
600601 |
方正科技 |
0.00% |
0.19 |
2.23 |
0.00% |
--- |
| 133 |
688091 |
上海谊众 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 134 |
000001 |
平安银行 |
0.00% |
0.14 |
1.60 |
0.00% |
--- |
| 135 |
600584 |
长电科技 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
| 136 |
002970 |
锐明技术 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 137 |
002241 |
歌尔股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 138 |
603062 |
麦加芯彩 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 139 |
688378 |
奥来德 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
| 140 |
603218 |
日月股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 141 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 142 |
603688 |
石英股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 143 |
605117 |
德业股份 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
| 144 |
600893 |
航发动力 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 145 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 146 |
601728 |
中国电信 |
0.00% |
0.18 |
1.13 |
0.00% |
--- |
| 147 |
603338 |
浙江鼎力 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 148 |
603809 |
豪能股份 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
| 149 |
688787 |
海天瑞声 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 150 |
600590 |
泰豪科技 |
0.00% |
0.12 |
1.08 |
0.00% |
--- |
| 151 |
603260 |
合盛硅业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 152 |
603297 |
永新光学 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 153 |
301251 |
威尔高 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 154 |
300604 |
长川科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 155 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 156 |
300450 |
先导智能 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 157 |
688561 |
奇安信 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 158 |
300339 |
润和软件 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 159 |
603800 |
洪田股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 160 |
603236 |
移远通信 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 161 |
300806 |
斯迪克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 162 |
688136 |
科兴制药 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 163 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
| 164 |
688232 |
新点软件 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 165 |
605009 |
豪悦护理 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 166 |
688609 |
九联科技 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
| 167 |
688728 |
格科微 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
| 168 |
600764 |
中国海防 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 169 |
300622 |
博士眼镜 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 170 |
688522 |
纳睿雷达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 171 |
600933 |
爱柯迪 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 172 |
300810 |
中科海讯 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 173 |
688590 |
新致软件 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 174 |
600650 |
锦江在线 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 175 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
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