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 |
601899 |
紫金矿业 |
4.64% |
23.27 |
761.39 |
0.00% |
0.00 (0.00%) |
| 2 |
688593 |
新相微 |
4.19% |
23.21 |
686.89 |
0.07% |
12.91 (55.61%) |
| 3 |
301392 |
汇成真空 |
2.95% |
4.55 |
483.76 |
0.11% |
新增 |
| 4 |
600233 |
圆通速递 |
2.33% |
19.00 |
382.85 |
0.01% |
10.64 (56.00%) |
| 5 |
603993 |
洛阳钼业 |
2.10% |
20.06 |
344.03 |
0.00% |
0.00 (0.00%) |
| 6 |
600362 |
江西铜业 |
1.78% |
6.80 |
292.40 |
0.00% |
0.00 (0.00%) |
| 7 |
002756 |
永兴材料 |
0.93% |
2.04 |
152.63 |
0.01% |
新增 |
| 8 |
002468 |
申通快递 |
0.63% |
7.00 |
103.74 |
0.00% |
6.60 (94.29%) |
| 9 |
601601 |
中国太保 |
0.14% |
0.60 |
22.25 |
0.00% |
新增 |
| 10 |
920181 |
赛英电子 |
0.01% |
0.03 |
0.84 |
0.10% |
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 |
601899 |
紫金矿业 |
4.64% |
23.27 |
761.39 |
0.00% |
0.00 (0.00%) |
| 2 |
688593 |
新相微 |
4.19% |
23.21 |
686.89 |
0.07% |
12.91 (55.61%) |
| 3 |
301392 |
汇成真空 |
2.95% |
4.55 |
483.76 |
0.11% |
新增 |
| 4 |
600233 |
圆通速递 |
2.33% |
19.00 |
382.85 |
0.01% |
10.64 (56.00%) |
| 5 |
603993 |
洛阳钼业 |
2.10% |
20.06 |
344.03 |
0.00% |
0.00 (0.00%) |
| 6 |
600362 |
江西铜业 |
1.78% |
6.80 |
292.40 |
0.00% |
0.00 (0.00%) |
| 7 |
002756 |
永兴材料 |
0.93% |
2.04 |
152.63 |
0.01% |
新增 |
| 8 |
002468 |
申通快递 |
0.63% |
7.00 |
103.74 |
0.00% |
6.60 (94.29%) |
| 9 |
601601 |
中国太保 |
0.14% |
0.60 |
22.25 |
0.00% |
新增 |
| 10 |
920181 |
赛英电子 |
0.01% |
0.03 |
0.84 |
0.10% |
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 |
601899 |
紫金矿业 |
7.98% |
23.27 |
802.12 |
40.33% |
--- |
| 2 |
603993 |
洛阳钼业 |
3.99% |
20.06 |
401.20 |
20.17% |
--- |
| 3 |
600362 |
江西铜业 |
3.71% |
6.80 |
373.46 |
18.78% |
--- |
| 4 |
688593 |
新相微 |
2.07% |
10.30 |
207.85 |
10.45% |
--- |
| 5 |
600233 |
圆通速递 |
1.37% |
8.36 |
137.27 |
6.90% |
--- |
| 6 |
688120 |
华海清科 |
0.61% |
0.41 |
61.53 |
3.09% |
--- |
| 7 |
002468 |
申通快递 |
0.05% |
0.40 |
5.37 |
0.27% |
--- |
| 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 |
601899 |
紫金矿业 |
7.98% |
23.27 |
802.12 |
40.33% |
--- |
| 2 |
603993 |
洛阳钼业 |
3.99% |
20.06 |
401.20 |
20.17% |
--- |
| 3 |
600362 |
江西铜业 |
3.71% |
6.80 |
373.46 |
18.78% |
--- |
| 4 |
688593 |
新相微 |
2.07% |
10.30 |
207.85 |
10.45% |
--- |
| 5 |
600233 |
圆通速递 |
1.37% |
8.36 |
137.27 |
6.90% |
--- |
| 6 |
688120 |
华海清科 |
0.61% |
0.41 |
61.53 |
3.09% |
--- |
| 7 |
002468 |
申通快递 |
0.05% |
0.40 |
5.37 |
0.27% |
--- |
显示全部持仓明细>>