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 |
600941 |
中国移动 |
9.95% |
43.04 |
4036.72 |
0.05% |
-10.18 (-23.65%) |
| 2 |
000739 |
普洛药业 |
9.65% |
219.41 |
3912.08 |
0.19% |
-125.07 (-57.00%) |
| 3 |
000661 |
长春高新 |
4.99% |
23.58 |
2024.81 |
0.06% |
-1.70 (-7.21%) |
| 4 |
603899 |
晨光股份 |
4.92% |
79.03 |
1997.09 |
0.09% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
4.49% |
45.49 |
1819.60 |
0.02% |
-119.65 (-263.02%) |
| 6 |
002318 |
久立特材 |
4.38% |
58.62 |
1775.01 |
0.06% |
-104.89 (-178.93%) |
| 7 |
603658 |
安图生物 |
4.18% |
50.71 |
1696.25 |
0.09% |
0.00 (0.00%) |
| 8 |
002773 |
康弘药业 |
2.60% |
36.46 |
1053.69 |
0.05% |
-6.56 (-17.99%) |
| 9 |
600987 |
航民股份 |
2.35% |
129.09 |
953.98 |
0.13% |
-63.17 (-48.93%) |
| 10 |
00013 |
和黄医药 |
2.10% |
42.55 |
852.08 |
0.33% |
-9.75 (-22.91%) |
| 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 |
600941 |
中国移动 |
9.95% |
43.04 |
4036.72 |
0.05% |
-10.18 (-23.65%) |
| 2 |
000739 |
普洛药业 |
9.65% |
219.41 |
3912.08 |
0.19% |
-125.07 (-57.00%) |
| 3 |
000661 |
长春高新 |
4.99% |
23.58 |
2024.81 |
0.06% |
-1.70 (-7.21%) |
| 4 |
603899 |
晨光股份 |
4.92% |
79.03 |
1997.09 |
0.09% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
4.49% |
45.49 |
1819.60 |
0.02% |
-119.65 (-263.02%) |
| 6 |
002318 |
久立特材 |
4.38% |
58.62 |
1775.01 |
0.06% |
-104.89 (-178.93%) |
| 7 |
603658 |
安图生物 |
4.18% |
50.71 |
1696.25 |
0.09% |
0.00 (0.00%) |
| 8 |
002773 |
康弘药业 |
2.60% |
36.46 |
1053.69 |
0.05% |
-6.56 (-17.99%) |
| 9 |
600987 |
航民股份 |
2.35% |
129.09 |
953.98 |
0.13% |
-63.17 (-48.93%) |
| 10 |
00013 |
和黄医药 |
2.10% |
42.55 |
852.08 |
0.33% |
-9.75 (-22.91%) |
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 |
000739 |
普洛药业 |
9.26% |
344.48 |
5604.69 |
15.37% |
-14.83 (-4.30%) |
| 2 |
600941 |
中国移动 |
8.88% |
53.22 |
5377.88 |
14.75% |
-0.62 (-1.17%) |
| 3 |
600938 |
中国海油 |
8.23% |
165.14 |
4983.93 |
13.67% |
-56.99 (-34.51%) |
| 4 |
002318 |
久立特材 |
7.82% |
163.51 |
4733.61 |
12.98% |
-95.07 (-58.14%) |
| 5 |
000661 |
长春高新 |
3.86% |
25.28 |
2339.66 |
6.42% |
-2.51 (-9.93%) |
| 6 |
603899 |
晨光股份 |
3.53% |
79.03 |
2138.55 |
5.86% |
5.07 (6.42%) |
| 7 |
601949 |
中国出版 |
3.31% |
310.40 |
2002.08 |
5.49% |
9.56 (3.08%) |
| 8 |
603658 |
安图生物 |
2.97% |
50.71 |
1796.15 |
4.93% |
0.00 (0.00%) |
| 9 |
600987 |
航民股份 |
2.19% |
192.26 |
1324.67 |
3.63% |
新增 |
| 10 |
002773 |
康弘药业 |
2.13% |
43.02 |
1289.31 |
3.54% |
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 |
000739 |
普洛药业 |
9.26% |
344.48 |
5604.69 |
15.37% |
-14.83 (-4.30%) |
| 2 |
600941 |
中国移动 |
8.88% |
53.22 |
5377.88 |
14.75% |
-0.62 (-1.17%) |
| 3 |
600938 |
中国海油 |
8.23% |
165.14 |
4983.93 |
13.67% |
-56.99 (-34.51%) |
| 4 |
002318 |
久立特材 |
7.82% |
163.51 |
4733.61 |
12.98% |
-95.07 (-58.14%) |
| 5 |
000661 |
长春高新 |
3.86% |
25.28 |
2339.66 |
6.42% |
-2.51 (-9.93%) |
| 6 |
603899 |
晨光股份 |
3.53% |
79.03 |
2138.55 |
5.86% |
5.07 (6.42%) |
| 7 |
601949 |
中国出版 |
3.31% |
310.40 |
2002.08 |
5.49% |
9.56 (3.08%) |
| 8 |
603658 |
安图生物 |
2.97% |
50.71 |
1796.15 |
4.93% |
0.00 (0.00%) |
| 9 |
600987 |
航民股份 |
2.19% |
192.26 |
1324.67 |
3.63% |
新增 |
| 10 |
002773 |
康弘药业 |
2.13% |
43.02 |
1289.31 |
3.54% |
新增 |
| 11 |
03690 |
美团-W |
1.80% |
11.71 |
1092.57 |
3.00% |
--- |
| 12 |
600598 |
北大荒 |
1.62% |
65.65 |
981.47 |
2.69% |
--- |
| 13 |
00013 |
和黄医药 |
1.61% |
52.30 |
974.06 |
2.67% |
--- |
| 14 |
603345 |
安井食品 |
1.58% |
12.06 |
956.12 |
2.62% |
--- |
| 15 |
002075 |
沙钢股份 |
0.75% |
79.47 |
456.95 |
1.25% |
--- |
| 16 |
688153 |
唯捷创芯 |
0.59% |
9.49 |
357.22 |
0.98% |
--- |
| 17 |
06936 |
顺丰控股 |
0.06% |
1.08 |
33.83 |
0.09% |
--- |
| 18 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.02% |
--- |
| 19 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 20 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 21 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 22 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 23 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 24 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 25 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 26 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 27 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 28 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 29 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 30 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
002318 |
久立特材 |
9.07% |
258.58 |
6301.59 |
0.27% |
--- |
| 2 |
000739 |
普洛药业 |
8.47% |
359.31 |
5885.50 |
0.31% |
--- |
| 3 |
600938 |
中国海油 |
8.36% |
222.13 |
5804.26 |
0.07% |
--- |
| 4 |
600941 |
中国移动 |
8.11% |
53.84 |
5635.97 |
0.06% |
--- |
| 5 |
000661 |
长春高新 |
5.20% |
27.79 |
3612.70 |
0.07% |
--- |
| 6 |
603345 |
安井食品 |
4.04% |
39.76 |
2803.48 |
0.14% |
--- |
| 7 |
601949 |
中国出版 |
2.92% |
300.84 |
2027.66 |
0.16% |
--- |
| 8 |
603899 |
晨光股份 |
2.92% |
73.96 |
2028.72 |
0.08% |
--- |
| 9 |
603658 |
安图生物 |
2.86% |
50.71 |
1987.83 |
0.09% |
--- |
| 10 |
600598 |
北大荒 |
2.05% |
98.99 |
1422.49 |
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 |
002318 |
久立特材 |
9.07% |
258.58 |
6301.59 |
0.27% |
--- |
| 2 |
000739 |
普洛药业 |
8.47% |
359.31 |
5885.50 |
0.31% |
--- |
| 3 |
600938 |
中国海油 |
8.36% |
222.13 |
5804.26 |
0.07% |
--- |
| 4 |
600941 |
中国移动 |
8.11% |
53.84 |
5635.97 |
0.06% |
--- |
| 5 |
000661 |
长春高新 |
5.20% |
27.79 |
3612.70 |
0.07% |
--- |
| 6 |
603345 |
安井食品 |
4.04% |
39.76 |
2803.48 |
0.14% |
--- |
| 7 |
601949 |
中国出版 |
2.92% |
300.84 |
2027.66 |
0.16% |
--- |
| 8 |
603899 |
晨光股份 |
2.92% |
73.96 |
2028.72 |
0.08% |
--- |
| 9 |
603658 |
安图生物 |
2.86% |
50.71 |
1987.83 |
0.09% |
--- |
| 10 |
600598 |
北大荒 |
2.05% |
98.99 |
1422.49 |
0.06% |
--- |
显示全部持仓明细>>