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 |
600183 |
生益科技 |
7.52% |
429.36 |
23258.43 |
0.18% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
7.06% |
291.50 |
21851.56 |
0.17% |
-18.20 (-6.24%) |
| 3 |
000902 |
新洋丰 |
6.94% |
1369.03 |
21466.46 |
1.20% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.45% |
131.17 |
13782.17 |
0.01% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.11% |
167.31 |
12710.54 |
0.09% |
-25.18 (-15.05%) |
| 6 |
300750 |
宁德时代 |
3.89% |
29.95 |
12032.88 |
0.01% |
新增 |
| 7 |
02162 |
康诺亚-B |
3.87% |
223.40 |
11973.14 |
0.75% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.81% |
383.77 |
11781.74 |
0.45% |
新增 |
| 9 |
002568 |
百润股份 |
3.69% |
672.71 |
11402.44 |
0.88% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
3.66% |
1021.83 |
11311.66 |
0.65% |
-636.68 (-62.31%) |
| 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 |
600183 |
生益科技 |
7.52% |
429.36 |
23258.43 |
0.18% |
0.00 (0.00%) |
| 2 |
01801 |
信达生物 |
7.06% |
291.50 |
21851.56 |
0.17% |
-18.20 (-6.24%) |
| 3 |
000902 |
新洋丰 |
6.94% |
1369.03 |
21466.46 |
1.20% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
4.45% |
131.17 |
13782.17 |
0.01% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.11% |
167.31 |
12710.54 |
0.09% |
-25.18 (-15.05%) |
| 6 |
300750 |
宁德时代 |
3.89% |
29.95 |
12032.88 |
0.01% |
新增 |
| 7 |
02162 |
康诺亚-B |
3.87% |
223.40 |
11973.14 |
0.75% |
新增 |
| 8 |
300285 |
国瓷材料 |
3.81% |
383.77 |
11781.74 |
0.45% |
新增 |
| 9 |
002568 |
百润股份 |
3.69% |
672.71 |
11402.44 |
0.88% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
3.66% |
1021.83 |
11311.66 |
0.65% |
-636.68 (-62.31%) |
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 |
600183 |
生益科技 |
8.62% |
429.36 |
30660.60 |
0.18% |
新增 |
| 2 |
002430 |
杭氧股份 |
7.08% |
843.63 |
25199.21 |
0.86% |
新增 |
| 3 |
000902 |
新洋丰 |
6.01% |
1369.03 |
21384.32 |
1.20% |
新增 |
| 4 |
01801 |
信达生物 |
5.99% |
309.70 |
21329.20 |
0.18% |
309.50 (99.94%) |
| 5 |
002410 |
广联达 |
5.86% |
1658.51 |
20864.09 |
1.06% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.75% |
131.17 |
16918.28 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
4.13% |
258.97 |
14686.18 |
0.04% |
新增 |
| 8 |
002568 |
百润股份 |
4.12% |
672.71 |
14671.82 |
0.93% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
4.11% |
383.00 |
14634.43 |
0.41% |
新增 |
| 10 |
002463 |
沪电股份 |
3.95% |
192.49 |
14065.24 |
0.10% |
新增 |
| 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 |
600183 |
生益科技 |
8.62% |
429.36 |
30660.60 |
0.18% |
新增 |
| 2 |
002430 |
杭氧股份 |
7.08% |
843.63 |
25199.21 |
0.86% |
新增 |
| 3 |
000902 |
新洋丰 |
6.01% |
1369.03 |
21384.32 |
1.20% |
新增 |
| 4 |
01801 |
信达生物 |
5.99% |
309.70 |
21329.20 |
0.18% |
309.50 (99.94%) |
| 5 |
002410 |
广联达 |
5.86% |
1658.51 |
20864.09 |
1.06% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.75% |
131.17 |
16918.28 |
0.01% |
新增 |
| 7 |
002475 |
立讯精密 |
4.13% |
258.97 |
14686.18 |
0.04% |
新增 |
| 8 |
002568 |
百润股份 |
4.12% |
672.71 |
14671.82 |
0.93% |
新增 |
| 9 |
002223 |
鱼跃医疗 |
4.11% |
383.00 |
14634.43 |
0.41% |
新增 |
| 10 |
002463 |
沪电股份 |
3.95% |
192.49 |
14065.24 |
0.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
02333 |
长城汽车 |
9.32% |
4059.20 |
37300.28 |
10.62% |
-1003.75 (-24.73%) |
| 2 |
01816 |
中广核电力 |
5.87% |
12715.50 |
23507.00 |
6.69% |
0.00 (0.00%) |
| 3 |
02208 |
金风科技 |
1.11% |
1394.92 |
4437.01 |
1.26% |
0.00 (0.00%) |
| 4 |
09618 |
京东集团-SW |
0.05% |
2.15 |
219.53 |
0.06% |
0.00 (0.00%) |
| 5 |
01066 |
威高股份 |
0.05% |
28.56 |
196.96 |
0.06% |
-1571.52 (-5502.52%) |
| 6 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
126.15 |
0.04% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
0.00% |
0.20 |
7.75 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 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 |
02333 |
长城汽车 |
9.32% |
4059.20 |
37300.28 |
10.62% |
-1003.75 (-24.73%) |
| 2 |
01816 |
中广核电力 |
5.87% |
12715.50 |
23507.00 |
6.69% |
0.00 (0.00%) |
| 3 |
02208 |
金风科技 |
1.11% |
1394.92 |
4437.01 |
1.26% |
0.00 (0.00%) |
| 4 |
09618 |
京东集团-SW |
0.05% |
2.15 |
219.53 |
0.06% |
0.00 (0.00%) |
| 5 |
01066 |
威高股份 |
0.05% |
28.56 |
196.96 |
0.06% |
-1571.52 (-5502.52%) |
| 6 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
126.15 |
0.04% |
0.00 (0.00%) |
| 7 |
01801 |
信达生物 |
0.00% |
0.20 |
7.75 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
02333 |
长城汽车 |
8.78% |
5062.95 |
41871.41 |
10.09% |
1133.90 (22.40%) |
| 2 |
01816 |
中广核电力 |
4.65% |
12715.50 |
22157.30 |
5.34% |
0.00 (0.00%) |
| 3 |
01066 |
威高股份 |
3.17% |
1600.08 |
15106.48 |
3.64% |
-1213.52 (-75.84%) |
| 4 |
02208 |
金风科技 |
1.45% |
1394.92 |
6906.29 |
1.66% |
74.24 (5.32%) |
| 5 |
09869 |
海伦司 |
0.14% |
96.95 |
683.80 |
0.16% |
新增 |
| 6 |
09618 |
京东集团-SW |
0.06% |
2.15 |
262.85 |
0.06% |
0.00 (0.00%) |
| 7 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
131.05 |
0.03% |
-1371.20 (-4206.14%) |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.46 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2023-06-30 |
| 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 |
02333 |
长城汽车 |
8.78% |
5062.95 |
41871.41 |
10.09% |
1133.90 (22.40%) |
| 2 |
01816 |
中广核电力 |
4.65% |
12715.50 |
22157.30 |
5.34% |
0.00 (0.00%) |
| 3 |
01066 |
威高股份 |
3.17% |
1600.08 |
15106.48 |
3.64% |
-1213.52 (-75.84%) |
| 4 |
02208 |
金风科技 |
1.45% |
1394.92 |
6906.29 |
1.66% |
74.24 (5.32%) |
| 5 |
09869 |
海伦司 |
0.14% |
96.95 |
683.80 |
0.16% |
新增 |
| 6 |
09618 |
京东集团-SW |
0.06% |
2.15 |
262.85 |
0.06% |
0.00 (0.00%) |
| 7 |
06186 |
中国飞鹤 |
0.03% |
32.60 |
131.05 |
0.03% |
-1371.20 (-4206.14%) |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.46 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
02333 |
长城汽车 |
6.39% |
3929.05 |
35658.58 |
7.18% |
458.00 (11.66%) |
| 2 |
01066 |
威高股份 |
5.77% |
2813.60 |
32220.56 |
6.48% |
0.00 (0.00%) |
| 3 |
01816 |
中广核电力 |
3.78% |
12715.50 |
21126.58 |
4.25% |
0.00 (0.00%) |
| 4 |
03908 |
中金公司 |
2.53% |
1061.40 |
14126.94 |
2.84% |
-659.56 (-62.14%) |
| 5 |
06186 |
中国飞鹤 |
1.49% |
1403.80 |
8326.38 |
1.68% |
0.00 (0.00%) |
| 6 |
02208 |
金风科技 |
1.47% |
1320.68 |
8199.08 |
1.65% |
新增 |
| 7 |
09618 |
京东集团-SW |
0.08% |
2.15 |
423.55 |
0.09% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.98 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 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 |
02333 |
长城汽车 |
6.39% |
3929.05 |
35658.58 |
7.18% |
458.00 (11.66%) |
| 2 |
01066 |
威高股份 |
5.77% |
2813.60 |
32220.56 |
6.48% |
0.00 (0.00%) |
| 3 |
01816 |
中广核电力 |
3.78% |
12715.50 |
21126.58 |
4.25% |
0.00 (0.00%) |
| 4 |
03908 |
中金公司 |
2.53% |
1061.40 |
14126.94 |
2.84% |
-659.56 (-62.14%) |
| 5 |
06186 |
中国飞鹤 |
1.49% |
1403.80 |
8326.38 |
1.68% |
0.00 (0.00%) |
| 6 |
02208 |
金风科技 |
1.47% |
1320.68 |
8199.08 |
1.65% |
新增 |
| 7 |
09618 |
京东集团-SW |
0.08% |
2.15 |
423.55 |
0.09% |
0.00 (0.00%) |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.98 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
02333 |
长城汽车 |
7.31% |
3471.05 |
47910.09 |
8.14% |
1596.50 (45.99%) |
| 2 |
03908 |
中金公司 |
3.75% |
1720.96 |
24607.62 |
4.18% |
-500.80 (-29.10%) |
| 3 |
01066 |
威高股份 |
3.35% |
2813.60 |
21944.20 |
3.73% |
0.00 (0.00%) |
| 4 |
01816 |
中广核电力 |
3.15% |
12715.50 |
20660.92 |
3.51% |
6212.50 (48.86%) |
| 5 |
01093 |
石药集团 |
2.64% |
2594.80 |
17286.38 |
2.94% |
-1688.60 (-65.08%) |
| 6 |
06186 |
中国飞鹤 |
1.65% |
1403.80 |
10828.65 |
1.84% |
新增 |
| 7 |
09618 |
京东集团-SW |
0.07% |
2.15 |
465.53 |
0.08% |
新增 |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.97 |
0.00% |
-109.00 (-54500.00%) |
| 季报日期: 2022-06-30 |
| 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 |
02333 |
长城汽车 |
7.31% |
3471.05 |
47910.09 |
8.14% |
1596.50 (45.99%) |
| 2 |
03908 |
中金公司 |
3.75% |
1720.96 |
24607.62 |
4.18% |
-500.80 (-29.10%) |
| 3 |
01066 |
威高股份 |
3.35% |
2813.60 |
21944.20 |
3.73% |
0.00 (0.00%) |
| 4 |
01816 |
中广核电力 |
3.15% |
12715.50 |
20660.92 |
3.51% |
6212.50 (48.86%) |
| 5 |
01093 |
石药集团 |
2.64% |
2594.80 |
17286.38 |
2.94% |
-1688.60 (-65.08%) |
| 6 |
06186 |
中国飞鹤 |
1.65% |
1403.80 |
10828.65 |
1.84% |
新增 |
| 7 |
09618 |
京东集团-SW |
0.07% |
2.15 |
465.53 |
0.08% |
新增 |
| 8 |
01801 |
信达生物 |
0.00% |
0.20 |
5.97 |
0.00% |
-109.00 (-54500.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
00941 |
中国移动 |
5.13% |
1377.35 |
55641.47 |
7.21% |
--- |
| 2 |
00700 |
腾讯控股 |
4.05% |
90.45 |
43952.80 |
5.70% |
--- |
| 3 |
03690 |
美团-W |
4.01% |
163.23 |
43516.86 |
5.64% |
--- |
| 4 |
01066 |
威高股份 |
3.91% |
2813.60 |
42421.46 |
5.50% |
--- |
| 5 |
01093 |
石药集团 |
3.69% |
4283.40 |
40060.84 |
5.19% |
--- |
| 6 |
02333 |
长城汽车 |
3.61% |
1874.55 |
39150.37 |
5.07% |
--- |
| 7 |
03908 |
中金公司 |
3.56% |
2221.76 |
38637.46 |
5.01% |
--- |
| 8 |
02382 |
舜宇光学科技 |
2.96% |
157.23 |
32105.18 |
4.16% |
--- |
| 9 |
00916 |
龙源电力 |
1.08% |
1053.70 |
11731.08 |
1.52% |
--- |
| 10 |
01816 |
中广核电力 |
0.86% |
6503.00 |
9361.06 |
1.21% |
--- |
| 季报日期: 2021-06-30 |
| 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 |
00941 |
中国移动 |
5.13% |
1377.35 |
55641.47 |
7.21% |
--- |
| 2 |
00700 |
腾讯控股 |
4.05% |
90.45 |
43952.80 |
5.70% |
--- |
| 3 |
03690 |
美团-W |
4.01% |
163.23 |
43516.86 |
5.64% |
--- |
| 4 |
01066 |
威高股份 |
3.91% |
2813.60 |
42421.46 |
5.50% |
--- |
| 5 |
01093 |
石药集团 |
3.69% |
4283.40 |
40060.84 |
5.19% |
--- |
| 6 |
02333 |
长城汽车 |
3.61% |
1874.55 |
39150.37 |
5.07% |
--- |
| 7 |
03908 |
中金公司 |
3.56% |
2221.76 |
38637.46 |
5.01% |
--- |
| 8 |
02382 |
舜宇光学科技 |
2.96% |
157.23 |
32105.18 |
4.16% |
--- |
| 9 |
00916 |
龙源电力 |
1.08% |
1053.70 |
11731.08 |
1.52% |
--- |
| 10 |
01816 |
中广核电力 |
0.86% |
6503.00 |
9361.06 |
1.21% |
--- |
| 11 |
01801 |
信达生物 |
0.76% |
109.20 |
8227.66 |
1.07% |
--- |
| 12 |
00728 |
中国电信 |
0.75% |
3346.40 |
8102.82 |
1.05% |
--- |
显示全部持仓明细>>