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 |
301162 |
国能日新 |
6.71% |
4.77 |
312.20 |
0.06% |
-0.62 (-13.00%) |
| 2 |
301571 |
国科天成 |
6.22% |
4.58 |
289.41 |
0.04% |
-0.89 (-19.43%) |
| 3 |
001280 |
中国铀业 |
5.13% |
2.96 |
238.90 |
0.02% |
新增 |
| 4 |
600900 |
长江电力 |
4.89% |
8.42 |
227.68 |
0.00% |
-1.66 (-19.71%) |
| 5 |
301087 |
可孚医疗 |
4.64% |
3.84 |
215.92 |
0.02% |
-0.78 (-20.31%) |
| 6 |
688543 |
国科军工 |
4.54% |
3.16 |
211.27 |
0.03% |
-0.59 (-18.74%) |
| 7 |
001221 |
悍高集团 |
4.43% |
3.01 |
206.19 |
0.08% |
-0.58 (-19.27%) |
| 8 |
601318 |
中国平安 |
4.23% |
3.47 |
197.03 |
0.00% |
-0.66 (-19.02%) |
| 9 |
601211 |
国泰海通 |
4.04% |
11.33 |
187.96 |
0.00% |
-2.16 (-19.06%) |
| 10 |
000975 |
山金国际 |
3.16% |
4.96 |
147.21 |
0.00% |
-0.77 (-15.52%) |
| 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 |
301162 |
国能日新 |
6.71% |
4.77 |
312.20 |
0.06% |
-0.62 (-13.00%) |
| 2 |
301571 |
国科天成 |
6.22% |
4.58 |
289.41 |
0.04% |
-0.89 (-19.43%) |
| 3 |
001280 |
中国铀业 |
5.13% |
2.96 |
238.90 |
0.02% |
新增 |
| 4 |
600900 |
长江电力 |
4.89% |
8.42 |
227.68 |
0.00% |
-1.66 (-19.71%) |
| 5 |
301087 |
可孚医疗 |
4.64% |
3.84 |
215.92 |
0.02% |
-0.78 (-20.31%) |
| 6 |
688543 |
国科军工 |
4.54% |
3.16 |
211.27 |
0.03% |
-0.59 (-18.74%) |
| 7 |
001221 |
悍高集团 |
4.43% |
3.01 |
206.19 |
0.08% |
-0.58 (-19.27%) |
| 8 |
601318 |
中国平安 |
4.23% |
3.47 |
197.03 |
0.00% |
-0.66 (-19.02%) |
| 9 |
601211 |
国泰海通 |
4.04% |
11.33 |
187.96 |
0.00% |
-2.16 (-19.06%) |
| 10 |
000975 |
山金国际 |
3.16% |
4.96 |
147.21 |
0.00% |
-0.77 (-15.52%) |
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 |
301571 |
国科天成 |
4.99% |
5.47 |
315.51 |
5.79% |
3.32 (60.69%) |
| 2 |
688768 |
容知日新 |
4.50% |
6.55 |
284.47 |
5.22% |
新增 |
| 3 |
601318 |
中国平安 |
4.47% |
4.13 |
282.49 |
5.19% |
新增 |
| 4 |
301556 |
托普云农 |
4.42% |
2.85 |
279.41 |
5.13% |
新增 |
| 5 |
601211 |
国泰海通 |
4.39% |
13.49 |
277.22 |
5.09% |
新增 |
| 6 |
301162 |
国能日新 |
4.37% |
5.39 |
276.29 |
5.07% |
新增 |
| 7 |
600900 |
长江电力 |
4.34% |
10.08 |
274.08 |
5.03% |
新增 |
| 8 |
688543 |
国科军工 |
3.69% |
3.76 |
233.21 |
4.28% |
新增 |
| 9 |
603100 |
川仪股份 |
3.36% |
9.22 |
212.06 |
3.89% |
新增 |
| 10 |
001221 |
悍高集团 |
3.29% |
3.59 |
207.90 |
3.82% |
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 |
301571 |
国科天成 |
4.99% |
5.47 |
315.51 |
5.79% |
3.32 (60.69%) |
| 2 |
688768 |
容知日新 |
4.50% |
6.55 |
284.47 |
5.22% |
新增 |
| 3 |
601318 |
中国平安 |
4.47% |
4.13 |
282.49 |
5.19% |
新增 |
| 4 |
301556 |
托普云农 |
4.42% |
2.85 |
279.41 |
5.13% |
新增 |
| 5 |
601211 |
国泰海通 |
4.39% |
13.49 |
277.22 |
5.09% |
新增 |
| 6 |
301162 |
国能日新 |
4.37% |
5.39 |
276.29 |
5.07% |
新增 |
| 7 |
600900 |
长江电力 |
4.34% |
10.08 |
274.08 |
5.03% |
新增 |
| 8 |
688543 |
国科军工 |
3.69% |
3.76 |
233.21 |
4.28% |
新增 |
| 9 |
603100 |
川仪股份 |
3.36% |
9.22 |
212.06 |
3.89% |
新增 |
| 10 |
001221 |
悍高集团 |
3.29% |
3.59 |
207.90 |
3.82% |
新增 |
| 11 |
301087 |
可孚医疗 |
3.27% |
4.62 |
206.38 |
3.79% |
--- |
| 12 |
601628 |
中国人寿 |
3.21% |
4.46 |
202.93 |
3.73% |
--- |
| 13 |
920394 |
民士达 |
3.05% |
4.70 |
192.42 |
3.53% |
--- |
| 14 |
688084 |
晶品特装 |
2.93% |
2.24 |
185.11 |
3.40% |
--- |
| 15 |
600562 |
国睿科技 |
2.75% |
6.15 |
173.80 |
3.19% |
--- |
| 16 |
600547 |
山东黄金 |
2.37% |
3.87 |
149.81 |
2.75% |
--- |
| 17 |
603885 |
吉祥航空 |
2.36% |
10.04 |
149.40 |
2.74% |
--- |
| 18 |
600764 |
中国海防 |
2.34% |
5.41 |
147.91 |
2.72% |
--- |
| 19 |
601615 |
明阳智能 |
2.34% |
10.20 |
147.70 |
2.71% |
--- |
| 20 |
300443 |
金雷股份 |
2.26% |
5.08 |
142.90 |
2.62% |
--- |
| 21 |
601658 |
邮储银行 |
2.24% |
25.93 |
141.32 |
2.60% |
--- |
| 22 |
600030 |
中信证券 |
2.24% |
4.92 |
141.25 |
2.59% |
--- |
| 23 |
000975 |
山金国际 |
2.21% |
5.73 |
139.41 |
2.56% |
--- |
| 24 |
600519 |
贵州茅台 |
2.18% |
0.10 |
137.72 |
2.53% |
--- |
| 25 |
600809 |
山西汾酒 |
2.15% |
0.79 |
135.64 |
2.49% |
--- |
| 26 |
603606 |
东方电缆 |
2.10% |
2.22 |
132.65 |
2.44% |
--- |
| 27 |
600846 |
同济科技 |
2.05% |
9.84 |
129.40 |
2.38% |
--- |
| 28 |
688281 |
华秦科技 |
1.17% |
1.01 |
74.18 |
1.36% |
--- |
| 29 |
300747 |
锐科激光 |
1.15% |
2.69 |
72.71 |
1.34% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600879 |
航天电子 |
3.09% |
26.00 |
303.42 |
0.01% |
--- |
| 2 |
301155 |
海力风电 |
2.89% |
2.97 |
283.69 |
0.02% |
--- |
| 3 |
600562 |
国睿科技 |
2.16% |
6.15 |
211.68 |
0.01% |
--- |
| 4 |
600764 |
中国海防 |
2.07% |
6.47 |
202.58 |
0.01% |
--- |
| 5 |
688084 |
晶品特装 |
2.02% |
2.24 |
198.21 |
0.06% |
--- |
| 6 |
300747 |
锐科激光 |
1.03% |
3.77 |
100.66 |
0.01% |
--- |
| 7 |
301571 |
国科天成 |
1.01% |
2.15 |
98.69 |
0.02% |
--- |
| 8 |
688750 |
金天钛业 |
1.00% |
4.65 |
98.17 |
0.06% |
--- |
| 季报日期: 2025-09-30 |
| 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 |
600879 |
航天电子 |
3.09% |
26.00 |
303.42 |
0.01% |
--- |
| 2 |
301155 |
海力风电 |
2.89% |
2.97 |
283.69 |
0.02% |
--- |
| 3 |
600562 |
国睿科技 |
2.16% |
6.15 |
211.68 |
0.01% |
--- |
| 4 |
600764 |
中国海防 |
2.07% |
6.47 |
202.58 |
0.01% |
--- |
| 5 |
688084 |
晶品特装 |
2.02% |
2.24 |
198.21 |
0.06% |
--- |
| 6 |
300747 |
锐科激光 |
1.03% |
3.77 |
100.66 |
0.01% |
--- |
| 7 |
301571 |
国科天成 |
1.01% |
2.15 |
98.69 |
0.02% |
--- |
| 8 |
688750 |
金天钛业 |
1.00% |
4.65 |
98.17 |
0.06% |
--- |
显示全部持仓明细>>