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 |
002436 |
兴森科技 |
1.27% |
467.00 |
9363.35 |
0.31% |
57.00 (12.21%) |
| 2 |
605077 |
华康股份 |
1.14% |
566.16 |
8430.09 |
1.89% |
195.97 (34.61%) |
| 3 |
000039 |
中集集团 |
1.08% |
733.30 |
7941.64 |
0.32% |
新增 |
| 4 |
601137 |
博威合金 |
1.05% |
430.24 |
7770.20 |
0.47% |
新增 |
| 5 |
300791 |
仙乐健康 |
1.03% |
374.05 |
7600.66 |
1.46% |
215.56 (57.63%) |
| 6 |
603893 |
瑞芯微 |
1.01% |
49.00 |
7459.27 |
0.12% |
新增 |
| 7 |
300737 |
科顺股份 |
0.94% |
1112.09 |
6906.09 |
1.25% |
315.89 (28.41%) |
| 8 |
603806 |
福斯特 |
0.90% |
376.51 |
6607.70 |
0.14% |
新增 |
| 9 |
300738 |
奥飞数据 |
0.86% |
291.55 |
6364.54 |
0.30% |
190.35 (65.29%) |
| 10 |
603027 |
千禾味业 |
0.86% |
680.00 |
6351.15 |
0.54% |
259.01 (38.09%) |
| 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 |
002436 |
兴森科技 |
1.27% |
467.00 |
9363.35 |
0.31% |
57.00 (12.21%) |
| 2 |
605077 |
华康股份 |
1.14% |
566.16 |
8430.09 |
1.89% |
195.97 (34.61%) |
| 3 |
000039 |
中集集团 |
1.08% |
733.30 |
7941.64 |
0.32% |
新增 |
| 4 |
601137 |
博威合金 |
1.05% |
430.24 |
7770.20 |
0.47% |
新增 |
| 5 |
300791 |
仙乐健康 |
1.03% |
374.05 |
7600.66 |
1.46% |
215.56 (57.63%) |
| 6 |
603893 |
瑞芯微 |
1.01% |
49.00 |
7459.27 |
0.12% |
新增 |
| 7 |
300737 |
科顺股份 |
0.94% |
1112.09 |
6906.09 |
1.25% |
315.89 (28.41%) |
| 8 |
603806 |
福斯特 |
0.90% |
376.51 |
6607.70 |
0.14% |
新增 |
| 9 |
300738 |
奥飞数据 |
0.86% |
291.55 |
6364.54 |
0.30% |
190.35 (65.29%) |
| 10 |
603027 |
千禾味业 |
0.86% |
680.00 |
6351.15 |
0.54% |
259.01 (38.09%) |
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 |
600481 |
双良节能 |
1.46% |
1400.00 |
9156.00 |
8.18% |
--- |
| 2 |
002436 |
兴森科技 |
1.38% |
410.00 |
8679.70 |
7.75% |
--- |
| 3 |
300454 |
深信服 |
1.01% |
55.00 |
6333.80 |
5.66% |
--- |
| 4 |
605077 |
华康股份 |
0.87% |
370.19 |
5471.38 |
4.89% |
--- |
| 5 |
688536 |
思瑞浦 |
0.84% |
32.81 |
5246.00 |
4.69% |
--- |
| 6 |
300059 |
东方财富 |
0.79% |
213.74 |
4954.49 |
4.43% |
--- |
| 7 |
600438 |
通威股份 |
0.75% |
230.00 |
4719.60 |
4.22% |
--- |
| 8 |
688596 |
正帆科技 |
0.71% |
140.00 |
4428.20 |
3.96% |
--- |
| 9 |
603833 |
欧派家居 |
0.71% |
85.65 |
4461.62 |
3.98% |
--- |
| 10 |
300737 |
科顺股份 |
0.70% |
796.20 |
4379.10 |
3.91% |
--- |
| 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 |
600481 |
双良节能 |
1.46% |
1400.00 |
9156.00 |
8.18% |
--- |
| 2 |
002436 |
兴森科技 |
1.38% |
410.00 |
8679.70 |
7.75% |
--- |
| 3 |
300454 |
深信服 |
1.01% |
55.00 |
6333.80 |
5.66% |
--- |
| 4 |
605077 |
华康股份 |
0.87% |
370.19 |
5471.38 |
4.89% |
--- |
| 5 |
688536 |
思瑞浦 |
0.84% |
32.81 |
5246.00 |
4.69% |
--- |
| 6 |
300059 |
东方财富 |
0.79% |
213.74 |
4954.49 |
4.43% |
--- |
| 7 |
600438 |
通威股份 |
0.75% |
230.00 |
4719.60 |
4.22% |
--- |
| 8 |
688596 |
正帆科技 |
0.71% |
140.00 |
4428.20 |
3.96% |
--- |
| 9 |
603833 |
欧派家居 |
0.71% |
85.65 |
4461.62 |
3.98% |
--- |
| 10 |
300737 |
科顺股份 |
0.70% |
796.20 |
4379.10 |
3.91% |
--- |
| 11 |
603027 |
千禾味业 |
0.66% |
420.99 |
4138.31 |
3.70% |
--- |
| 12 |
300791 |
仙乐健康 |
0.65% |
158.49 |
4098.53 |
3.66% |
--- |
| 13 |
002100 |
天康生物 |
0.59% |
500.00 |
3685.00 |
3.29% |
--- |
| 14 |
603899 |
晨光股份 |
0.55% |
127.67 |
3454.69 |
3.09% |
--- |
| 15 |
301193 |
家联科技 |
0.49% |
142.54 |
3074.57 |
2.75% |
--- |
| 16 |
600763 |
通策医疗 |
0.49% |
75.94 |
3053.74 |
2.73% |
--- |
| 17 |
688088 |
虹软科技 |
0.47% |
59.51 |
2945.94 |
2.63% |
--- |
| 18 |
603077 |
和邦生物 |
0.47% |
1300.00 |
2938.00 |
2.62% |
--- |
| 19 |
603055 |
台华新材 |
0.45% |
300.00 |
2832.00 |
2.53% |
--- |
| 20 |
300624 |
万兴科技 |
0.45% |
40.00 |
2826.00 |
2.52% |
--- |
| 21 |
002832 |
比音勒芬 |
0.41% |
170.25 |
2546.94 |
2.27% |
--- |
| 22 |
002996 |
顺博合金 |
0.40% |
333.86 |
2523.98 |
2.25% |
--- |
| 23 |
002284 |
亚太股份 |
0.40% |
169.80 |
2535.11 |
2.26% |
--- |
| 24 |
301096 |
百诚医药 |
0.37% |
40.97 |
2341.03 |
2.09% |
--- |
| 25 |
605366 |
宏柏新材 |
0.37% |
370.00 |
2294.00 |
2.05% |
--- |
| 26 |
300033 |
同花顺 |
0.33% |
6.49 |
2091.66 |
1.87% |
--- |
| 27 |
300738 |
奥飞数据 |
0.30% |
101.20 |
1871.19 |
1.67% |
--- |
| 28 |
300678 |
中科信息 |
0.25% |
50.00 |
1538.00 |
1.37% |
--- |
| 29 |
688347 |
华虹宏力 |
0.20% |
11.43 |
1232.78 |
1.10% |
--- |
| 30 |
688507 |
索辰科技 |
0.19% |
11.63 |
1166.64 |
1.04% |
--- |
| 31 |
603278 |
大业股份 |
0.10% |
35.00 |
596.40 |
0.53% |
--- |
| 32 |
603112 |
华翔股份 |
0.06% |
20.00 |
347.40 |
0.31% |
--- |
显示全部持仓明细>>