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 |
002384 |
东山精密 |
0.64% |
0.70 |
72.31 |
0.00% |
新增 |
| 2 |
300408 |
三环集团 |
0.47% |
1.00 |
52.85 |
0.00% |
新增 |
| 3 |
601898 |
中煤能源 |
0.46% |
3.00 |
51.60 |
0.00% |
新增 |
| 4 |
300604 |
长川科技 |
0.43% |
0.40 |
48.42 |
0.00% |
新增 |
| 5 |
600988 |
赤峰黄金 |
0.38% |
1.00 |
43.15 |
0.00% |
0.60 (60.00%) |
| 6 |
601665 |
齐鲁银行 |
0.36% |
7.00 |
40.32 |
0.00% |
新增 |
| 7 |
300814 |
中富电路 |
0.36% |
0.50 |
40.16 |
0.00% |
0.38 (76.00%) |
| 8 |
300001 |
特锐德 |
0.34% |
1.40 |
38.08 |
0.00% |
新增 |
| 9 |
601919 |
中远海控 |
0.33% |
2.50 |
37.52 |
0.00% |
新增 |
| 10 |
600642 |
申能股份 |
0.32% |
4.00 |
35.64 |
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 |
002384 |
东山精密 |
0.64% |
0.70 |
72.31 |
0.00% |
新增 |
| 2 |
300408 |
三环集团 |
0.47% |
1.00 |
52.85 |
0.00% |
新增 |
| 3 |
601898 |
中煤能源 |
0.46% |
3.00 |
51.60 |
0.00% |
新增 |
| 4 |
300604 |
长川科技 |
0.43% |
0.40 |
48.42 |
0.00% |
新增 |
| 5 |
600988 |
赤峰黄金 |
0.38% |
1.00 |
43.15 |
0.00% |
0.60 (60.00%) |
| 6 |
601665 |
齐鲁银行 |
0.36% |
7.00 |
40.32 |
0.00% |
新增 |
| 7 |
300814 |
中富电路 |
0.36% |
0.50 |
40.16 |
0.00% |
0.38 (76.00%) |
| 8 |
300001 |
特锐德 |
0.34% |
1.40 |
38.08 |
0.00% |
新增 |
| 9 |
601919 |
中远海控 |
0.33% |
2.50 |
37.52 |
0.00% |
新增 |
| 10 |
600642 |
申能股份 |
0.32% |
4.00 |
35.64 |
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 |
301607 |
富特科技 |
0.71% |
1.00 |
40.11 |
5.12% |
--- |
| 2 |
601886 |
江河集团 |
0.58% |
4.00 |
32.64 |
4.17% |
--- |
| 3 |
601318 |
中国平安 |
0.57% |
0.47 |
32.15 |
4.10% |
--- |
| 4 |
002128 |
电投能源 |
0.55% |
1.10 |
30.70 |
3.92% |
--- |
| 5 |
600489 |
中金黄金 |
0.54% |
1.30 |
30.37 |
3.88% |
--- |
| 6 |
300750 |
宁德时代 |
0.52% |
0.08 |
29.38 |
3.75% |
--- |
| 7 |
000792 |
盐湖股份 |
0.50% |
1.00 |
28.16 |
3.59% |
--- |
| 8 |
603993 |
洛阳钼业 |
0.43% |
1.20 |
24.00 |
3.06% |
--- |
| 9 |
300308 |
中际旭创 |
0.43% |
0.04 |
24.40 |
3.11% |
--- |
| 10 |
000807 |
云铝股份 |
0.41% |
0.70 |
22.99 |
2.93% |
--- |
| 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 |
301607 |
富特科技 |
0.71% |
1.00 |
40.11 |
5.12% |
--- |
| 2 |
601886 |
江河集团 |
0.58% |
4.00 |
32.64 |
4.17% |
--- |
| 3 |
601318 |
中国平安 |
0.57% |
0.47 |
32.15 |
4.10% |
--- |
| 4 |
002128 |
电投能源 |
0.55% |
1.10 |
30.70 |
3.92% |
--- |
| 5 |
600489 |
中金黄金 |
0.54% |
1.30 |
30.37 |
3.88% |
--- |
| 6 |
300750 |
宁德时代 |
0.52% |
0.08 |
29.38 |
3.75% |
--- |
| 7 |
000792 |
盐湖股份 |
0.50% |
1.00 |
28.16 |
3.59% |
--- |
| 8 |
603993 |
洛阳钼业 |
0.43% |
1.20 |
24.00 |
3.06% |
--- |
| 9 |
300308 |
中际旭创 |
0.43% |
0.04 |
24.40 |
3.11% |
--- |
| 10 |
000807 |
云铝股份 |
0.41% |
0.70 |
22.99 |
2.93% |
--- |
| 11 |
601328 |
交通银行 |
0.39% |
3.00 |
21.75 |
2.78% |
--- |
| 12 |
600900 |
长江电力 |
0.39% |
0.80 |
21.75 |
2.78% |
--- |
| 13 |
300502 |
新易盛 |
0.38% |
0.05 |
21.54 |
2.75% |
--- |
| 14 |
601600 |
中国铝业 |
0.37% |
1.70 |
20.77 |
2.65% |
--- |
| 15 |
300870 |
欧陆通 |
0.35% |
0.09 |
19.89 |
2.54% |
--- |
| 16 |
601229 |
上海银行 |
0.34% |
1.90 |
19.19 |
2.45% |
--- |
| 17 |
600096 |
云天化 |
0.33% |
0.55 |
18.38 |
2.35% |
--- |
| 18 |
605305 |
中际联合 |
0.33% |
0.45 |
18.75 |
2.39% |
--- |
| 19 |
002028 |
思源电气 |
0.33% |
0.12 |
18.55 |
2.37% |
--- |
| 20 |
300037 |
新宙邦 |
0.33% |
0.35 |
18.34 |
2.34% |
--- |
| 21 |
603699 |
纽威股份 |
0.32% |
0.35 |
18.19 |
2.32% |
--- |
| 22 |
000630 |
铜陵有色 |
0.32% |
3.00 |
18.03 |
2.30% |
--- |
| 23 |
601336 |
新华保险 |
0.31% |
0.25 |
17.43 |
2.22% |
--- |
| 24 |
000960 |
锡业股份 |
0.30% |
0.60 |
16.73 |
2.13% |
--- |
| 25 |
000408 |
藏格矿业 |
0.30% |
0.20 |
16.88 |
2.15% |
--- |
| 26 |
002379 |
宏桥控股 |
0.30% |
0.70 |
16.74 |
2.14% |
--- |
| 27 |
000657 |
中钨高新 |
0.30% |
0.60 |
16.63 |
2.12% |
--- |
| 28 |
301308 |
江波龙 |
0.30% |
0.07 |
17.14 |
2.19% |
--- |
| 29 |
300475 |
香农芯创 |
0.28% |
0.11 |
15.88 |
2.03% |
--- |
| 30 |
603306 |
华懋科技 |
0.28% |
0.25 |
15.75 |
2.01% |
--- |
| 31 |
002738 |
中矿资源 |
0.28% |
0.20 |
15.71 |
2.00% |
--- |
| 32 |
002922 |
伊戈尔 |
0.27% |
0.50 |
15.31 |
1.95% |
--- |
| 33 |
603979 |
金诚信 |
0.27% |
0.20 |
15.23 |
1.94% |
--- |
| 34 |
688668 |
鼎通科技 |
0.26% |
0.12 |
14.88 |
1.90% |
--- |
| 35 |
600988 |
赤峰黄金 |
0.22% |
0.40 |
12.50 |
1.59% |
--- |
| 36 |
603083 |
剑桥科技 |
0.17% |
0.07 |
9.41 |
1.20% |
--- |
| 37 |
300814 |
中富电路 |
0.16% |
0.12 |
8.87 |
1.13% |
--- |
| 38 |
688789 |
宏华数科 |
0.15% |
0.10 |
8.16 |
1.04% |
--- |
| 39 |
600183 |
生益科技 |
0.13% |
0.10 |
7.14 |
0.91% |
--- |
| 40 |
300953 |
震裕科技 |
0.12% |
0.04 |
6.72 |
0.86% |
--- |
| 41 |
688498 |
源杰科技 |
0.11% |
0.01 |
6.42 |
0.82% |
--- |
显示全部持仓明细>>