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 |
688027 |
国盾量子 |
8.79% |
0.38 |
202.34 |
0.00% |
新增 |
| 2 |
920640 |
富士达 |
8.51% |
5.71 |
196.02 |
0.03% |
新增 |
| 3 |
688337 |
普源精电 |
6.93% |
3.85 |
159.65 |
0.02% |
新增 |
| 4 |
300520 |
科大国创 |
6.58% |
4.37 |
151.51 |
0.02% |
新增 |
| 5 |
688201 |
信安世纪 |
5.98% |
10.26 |
137.65 |
0.03% |
新增 |
| 6 |
600487 |
亨通光电 |
5.94% |
2.60 |
136.92 |
0.00% |
新增 |
| 7 |
002230 |
科大讯飞 |
4.96% |
2.47 |
114.14 |
0.00% |
新增 |
| 8 |
688262 |
国芯科技 |
4.94% |
3.47 |
113.71 |
0.01% |
新增 |
| 9 |
002430 |
杭氧股份 |
4.11% |
3.39 |
94.72 |
0.00% |
新增 |
| 10 |
300620 |
光库科技 |
3.32% |
0.43 |
76.55 |
0.00% |
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 |
688027 |
国盾量子 |
8.79% |
0.38 |
202.34 |
0.00% |
新增 |
| 2 |
920640 |
富士达 |
8.51% |
5.71 |
196.02 |
0.03% |
新增 |
| 3 |
688337 |
普源精电 |
6.93% |
3.85 |
159.65 |
0.02% |
新增 |
| 4 |
300520 |
科大国创 |
6.58% |
4.37 |
151.51 |
0.02% |
新增 |
| 5 |
688201 |
信安世纪 |
5.98% |
10.26 |
137.65 |
0.03% |
新增 |
| 6 |
600487 |
亨通光电 |
5.94% |
2.60 |
136.92 |
0.00% |
新增 |
| 7 |
002230 |
科大讯飞 |
4.96% |
2.47 |
114.14 |
0.00% |
新增 |
| 8 |
688262 |
国芯科技 |
4.94% |
3.47 |
113.71 |
0.01% |
新增 |
| 9 |
002430 |
杭氧股份 |
4.11% |
3.39 |
94.72 |
0.00% |
新增 |
| 10 |
300620 |
光库科技 |
3.32% |
0.43 |
76.55 |
0.00% |
新增 |
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 |
603259 |
药明康德 |
8.97% |
2.37 |
214.82 |
11.53% |
--- |
| 2 |
01801 |
信达生物 |
8.62% |
3.00 |
206.61 |
11.09% |
--- |
| 3 |
603127 |
昭衍新药 |
7.31% |
5.00 |
175.05 |
9.39% |
--- |
| 4 |
01530 |
三生制药 |
7.29% |
8.00 |
174.72 |
9.38% |
--- |
| 5 |
688271 |
联影医疗 |
6.81% |
1.30 |
163.15 |
8.76% |
--- |
| 6 |
300759 |
康龙化成 |
6.53% |
5.50 |
156.37 |
8.39% |
--- |
| 7 |
688410 |
山外山 |
6.25% |
10.00 |
149.70 |
8.03% |
--- |
| 8 |
600276 |
恒瑞医药 |
6.22% |
2.50 |
148.93 |
7.99% |
--- |
| 9 |
002223 |
鱼跃医疗 |
3.19% |
2.00 |
76.42 |
4.10% |
--- |
| 10 |
01093 |
石药集团 |
3.18% |
10.00 |
76.14 |
4.09% |
--- |
| 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 |
603259 |
药明康德 |
8.97% |
2.37 |
214.82 |
11.53% |
--- |
| 2 |
01801 |
信达生物 |
8.62% |
3.00 |
206.61 |
11.09% |
--- |
| 3 |
603127 |
昭衍新药 |
7.31% |
5.00 |
175.05 |
9.39% |
--- |
| 4 |
01530 |
三生制药 |
7.29% |
8.00 |
174.72 |
9.38% |
--- |
| 5 |
688271 |
联影医疗 |
6.81% |
1.30 |
163.15 |
8.76% |
--- |
| 6 |
300759 |
康龙化成 |
6.53% |
5.50 |
156.37 |
8.39% |
--- |
| 7 |
688410 |
山外山 |
6.25% |
10.00 |
149.70 |
8.03% |
--- |
| 8 |
600276 |
恒瑞医药 |
6.22% |
2.50 |
148.93 |
7.99% |
--- |
| 9 |
002223 |
鱼跃医疗 |
3.19% |
2.00 |
76.42 |
4.10% |
--- |
| 10 |
01093 |
石药集团 |
3.18% |
10.00 |
76.14 |
4.09% |
--- |
| 11 |
002821 |
凯莱英 |
3.10% |
0.80 |
74.34 |
3.99% |
--- |
| 12 |
300702 |
天宇股份 |
2.96% |
3.00 |
70.80 |
3.80% |
--- |
| 13 |
600976 |
健民集团 |
2.52% |
1.80 |
60.43 |
3.24% |
--- |
| 14 |
03759 |
康龙化成 |
2.22% |
3.00 |
53.08 |
2.85% |
--- |
| 15 |
601567 |
三星电气 |
1.44% |
1.50 |
34.53 |
1.85% |
--- |
| 16 |
02269 |
药明生物 |
1.19% |
1.00 |
28.40 |
1.52% |
--- |
显示全部持仓明细>>