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 |
002230 |
科大讯飞 |
9.93% |
403.49 |
18645.25 |
0.18% |
-46.26 (-11.46%) |
| 2 |
300124 |
汇川技术 |
9.58% |
268.29 |
17975.46 |
0.11% |
-30.81 (-11.48%) |
| 3 |
002008 |
大族激光 |
6.57% |
201.40 |
12341.79 |
0.21% |
-22.96 (-11.40%) |
| 4 |
601689 |
拓普集团 |
6.46% |
213.38 |
12119.98 |
0.12% |
-23.91 (-11.21%) |
| 5 |
688777 |
中控技术 |
5.34% |
155.43 |
10017.76 |
0.20% |
-17.73 (-11.41%) |
| 6 |
002236 |
大华股份 |
4.34% |
483.23 |
8142.43 |
0.23% |
-55.08 (-11.40%) |
| 7 |
688169 |
石头科技 |
3.23% |
50.48 |
6057.14 |
0.19% |
-5.64 (-11.18%) |
| 8 |
002472 |
双环传动 |
3.20% |
166.64 |
6000.71 |
0.22% |
-19.02 (-11.41%) |
| 9 |
688017 |
绿的谐波 |
3.17% |
31.76 |
5944.26 |
0.17% |
-3.71 (-11.70%) |
| 10 |
688343 |
云天励飞 |
2.47% |
62.04 |
4628.24 |
0.23% |
-7.22 (-11.64%) |
| 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 |
002230 |
科大讯飞 |
9.93% |
403.49 |
18645.25 |
0.18% |
-46.26 (-11.46%) |
| 2 |
300124 |
汇川技术 |
9.58% |
268.29 |
17975.46 |
0.11% |
-30.81 (-11.48%) |
| 3 |
002008 |
大族激光 |
6.57% |
201.40 |
12341.79 |
0.21% |
-22.96 (-11.40%) |
| 4 |
601689 |
拓普集团 |
6.46% |
213.38 |
12119.98 |
0.12% |
-23.91 (-11.21%) |
| 5 |
688777 |
中控技术 |
5.34% |
155.43 |
10017.76 |
0.20% |
-17.73 (-11.41%) |
| 6 |
002236 |
大华股份 |
4.34% |
483.23 |
8142.43 |
0.23% |
-55.08 (-11.40%) |
| 7 |
688169 |
石头科技 |
3.23% |
50.48 |
6057.14 |
0.19% |
-5.64 (-11.18%) |
| 8 |
002472 |
双环传动 |
3.20% |
166.64 |
6000.71 |
0.22% |
-19.02 (-11.41%) |
| 9 |
688017 |
绿的谐波 |
3.17% |
31.76 |
5944.26 |
0.17% |
-3.71 (-11.70%) |
| 10 |
688343 |
云天励飞 |
2.47% |
62.04 |
4628.24 |
0.23% |
-7.22 (-11.64%) |
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 |
002230 |
科大讯飞 |
9.75% |
449.75 |
22617.90 |
0.21% |
--- |
| 2 |
300124 |
汇川技术 |
9.71% |
299.10 |
22531.24 |
0.12% |
--- |
| 3 |
601689 |
拓普集团 |
7.90% |
237.29 |
18314.04 |
0.14% |
--- |
| 4 |
002236 |
大华股份 |
4.40% |
538.31 |
10195.59 |
0.25% |
--- |
| 5 |
002008 |
大族激光 |
3.98% |
224.36 |
9241.39 |
0.23% |
--- |
| 6 |
002472 |
双环传动 |
3.79% |
185.66 |
8802.14 |
0.25% |
--- |
| 7 |
688777 |
中控技术 |
3.68% |
173.17 |
8544.08 |
0.22% |
--- |
| 8 |
688169 |
石头科技 |
3.68% |
56.13 |
8534.84 |
0.22% |
--- |
| 9 |
688017 |
绿的谐波 |
2.94% |
35.48 |
6814.77 |
0.19% |
--- |
| 10 |
300024 |
机器人 |
2.68% |
342.25 |
6225.48 |
0.22% |
--- |
| 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 |
002230 |
科大讯飞 |
9.75% |
449.75 |
22617.90 |
0.21% |
--- |
| 2 |
300124 |
汇川技术 |
9.71% |
299.10 |
22531.24 |
0.12% |
--- |
| 3 |
601689 |
拓普集团 |
7.90% |
237.29 |
18314.04 |
0.14% |
--- |
| 4 |
002236 |
大华股份 |
4.40% |
538.31 |
10195.59 |
0.25% |
--- |
| 5 |
002008 |
大族激光 |
3.98% |
224.36 |
9241.39 |
0.23% |
--- |
| 6 |
002472 |
双环传动 |
3.79% |
185.66 |
8802.14 |
0.25% |
--- |
| 7 |
688777 |
中控技术 |
3.68% |
173.17 |
8544.08 |
0.22% |
--- |
| 8 |
688169 |
石头科技 |
3.68% |
56.13 |
8534.84 |
0.22% |
--- |
| 9 |
688017 |
绿的谐波 |
2.94% |
35.48 |
6814.77 |
0.19% |
--- |
| 10 |
300024 |
机器人 |
2.68% |
342.25 |
6225.48 |
0.22% |
--- |
| 11 |
688343 |
云天励飞 |
2.27% |
69.26 |
5269.28 |
2.28% |
--- |
| 12 |
603486 |
科沃斯 |
2.21% |
63.39 |
5114.50 |
2.22% |
--- |
| 13 |
688322 |
奥比中光 |
2.09% |
54.05 |
4846.32 |
2.10% |
--- |
| 14 |
002031 |
巨轮智能 |
2.04% |
600.61 |
4720.79 |
2.05% |
--- |
| 15 |
002139 |
拓邦股份 |
2.02% |
340.55 |
4692.78 |
2.03% |
--- |
| 16 |
688188 |
柏楚电子 |
1.85% |
31.62 |
4297.11 |
1.86% |
--- |
| 17 |
603728 |
鸣志电器 |
1.77% |
56.65 |
4098.63 |
1.78% |
--- |
| 18 |
002747 |
埃斯顿 |
1.46% |
143.23 |
3394.55 |
1.47% |
--- |
| 19 |
601608 |
中信重工 |
1.42% |
499.94 |
3294.60 |
1.43% |
--- |
| 20 |
300503 |
昊志机电 |
1.39% |
50.66 |
3228.06 |
1.40% |
--- |
| 21 |
300607 |
拓斯达 |
1.29% |
90.75 |
2989.30 |
1.30% |
--- |
| 22 |
002896 |
中大力德 |
1.24% |
32.23 |
2880.07 |
1.25% |
--- |
| 23 |
688698 |
伟创电气 |
1.24% |
28.99 |
2866.45 |
1.24% |
--- |
| 24 |
300660 |
江苏雷利 |
1.16% |
48.92 |
2681.79 |
1.16% |
--- |
| 25 |
300276 |
三丰智能 |
1.12% |
267.75 |
2597.18 |
1.13% |
--- |
| 26 |
000967 |
盈峰环境 |
1.09% |
344.17 |
2526.21 |
1.09% |
--- |
| 27 |
301510 |
固高科技 |
1.06% |
65.83 |
2465.33 |
1.07% |
--- |
| 28 |
002527 |
新时达 |
0.97% |
126.72 |
2248.01 |
0.97% |
--- |
| 29 |
002979 |
雷赛智能 |
0.94% |
51.83 |
2180.49 |
0.94% |
--- |
| 30 |
000837 |
秦川机床 |
0.93% |
167.11 |
2152.38 |
0.93% |
--- |
| 31 |
688248 |
南网科技 |
0.89% |
46.16 |
2065.01 |
0.89% |
--- |
| 32 |
002975 |
博杰股份 |
0.85% |
25.75 |
1982.75 |
0.86% |
--- |
| 33 |
688306 |
均普智能 |
0.84% |
167.18 |
1939.28 |
0.84% |
--- |
| 34 |
300278 |
华昌达 |
0.82% |
310.50 |
1894.05 |
0.82% |
--- |
| 35 |
300222 |
科大智能 |
0.80% |
169.61 |
1855.53 |
0.80% |
--- |
| 36 |
688165 |
埃夫特 |
0.72% |
70.59 |
1677.28 |
0.73% |
--- |
| 37 |
002892 |
科力尔 |
0.70% |
121.57 |
1631.47 |
0.71% |
--- |
| 38 |
688160 |
步科股份 |
0.70% |
10.70 |
1631.46 |
0.71% |
--- |
| 39 |
688003 |
天准科技 |
0.66% |
26.07 |
1535.76 |
0.67% |
--- |
| 40 |
688686 |
奥普特 |
0.58% |
10.75 |
1334.92 |
0.58% |
--- |
| 41 |
688277 |
天智航 |
0.57% |
86.38 |
1312.15 |
0.57% |
--- |
| 42 |
603915 |
国茂股份 |
0.56% |
71.01 |
1307.29 |
0.57% |
--- |
| 43 |
301368 |
丰立智能 |
0.55% |
20.44 |
1280.97 |
0.56% |
--- |
| 44 |
002957 |
科瑞技术 |
0.53% |
56.79 |
1229.50 |
0.53% |
--- |
| 45 |
603416 |
信捷电气 |
0.52% |
22.03 |
1216.72 |
0.53% |
--- |
| 46 |
300161 |
华中数控 |
0.48% |
38.56 |
1119.78 |
0.49% |
--- |
| 47 |
603666 |
亿嘉和 |
0.43% |
33.89 |
1006.53 |
0.44% |
--- |
| 48 |
688090 |
瑞松科技 |
0.43% |
22.61 |
1005.51 |
0.44% |
--- |
| 49 |
603203 |
快克智能 |
0.43% |
27.36 |
1001.58 |
0.43% |
--- |
| 50 |
603960 |
克来机电 |
0.43% |
50.01 |
992.20 |
0.43% |
--- |
| 51 |
002248 |
华东数控 |
0.42% |
84.42 |
973.36 |
0.42% |
--- |
| 52 |
920593 |
鼎智科技 |
0.40% |
25.44 |
928.90 |
0.40% |
--- |
| 53 |
688084 |
晶品特装 |
0.40% |
11.12 |
920.64 |
0.40% |
--- |
| 54 |
002380 |
科远智慧 |
0.39% |
32.90 |
894.88 |
0.39% |
--- |
| 55 |
688320 |
禾川科技 |
0.39% |
24.17 |
901.96 |
0.39% |
--- |
| 56 |
688290 |
景业智能 |
0.33% |
12.79 |
760.40 |
0.33% |
--- |
| 57 |
300802 |
矩子科技 |
0.31% |
38.01 |
727.51 |
0.32% |
--- |
| 58 |
600215 |
派斯林 |
0.30% |
98.42 |
703.72 |
0.30% |
--- |
| 59 |
603015 |
弘讯科技 |
0.30% |
54.55 |
684.60 |
0.30% |
--- |
| 60 |
688255 |
凯尔达 |
0.27% |
16.96 |
621.20 |
0.27% |
--- |
| 61 |
600560 |
金自天正 |
0.26% |
37.12 |
606.54 |
0.26% |
--- |
| 62 |
688218 |
江苏北人 |
0.25% |
25.39 |
579.50 |
0.25% |
--- |
| 63 |
688022 |
瀚川智能 |
0.24% |
35.65 |
545.44 |
0.24% |
--- |
| 64 |
001306 |
夏厦精密 |
0.21% |
5.56 |
494.84 |
0.21% |
--- |
| 65 |
301112 |
信邦智能 |
0.20% |
11.76 |
463.28 |
0.20% |
--- |
| 66 |
301199 |
迈赫股份 |
0.17% |
16.45 |
383.61 |
0.17% |
--- |
| 67 |
688795 |
摩尔线程 |
0.04% |
0.20 |
84.28 |
0.04% |
--- |
| 68 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 69 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 70 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 71 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 72 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 73 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 74 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 75 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 76 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 77 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 78 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 79 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 80 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 81 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 82 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 83 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 84 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 85 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 86 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 87 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 89 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 90 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 91 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 92 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 93 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>