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 |
002028 |
思源电气 |
7.79% |
1.52 |
307.04 |
0.00% |
0.12 (7.89%) |
| 2 |
600276 |
恒瑞医药 |
6.36% |
4.54 |
250.70 |
0.00% |
3.85 (84.80%) |
| 3 |
000792 |
盐湖股份 |
6.33% |
6.74 |
249.38 |
0.00% |
3.38 (50.15%) |
| 4 |
300037 |
新宙邦 |
6.05% |
4.23 |
238.23 |
0.01% |
2.93 (69.27%) |
| 5 |
300750 |
宁德时代 |
5.71% |
0.56 |
224.95 |
0.00% |
0.23 (41.07%) |
| 6 |
002594 |
比亚迪 |
4.33% |
1.62 |
170.50 |
0.00% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
3.49% |
1.31 |
137.64 |
0.00% |
新增 |
| 8 |
600031 |
三一重工 |
3.11% |
6.37 |
122.43 |
0.00% |
4.43 (69.54%) |
| 9 |
000973 |
佛塑科技 |
2.57% |
5.53 |
101.20 |
0.01% |
新增 |
| 10 |
00883 |
中国海洋石油 |
1.88% |
3.00 |
74.16 |
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 |
002028 |
思源电气 |
7.79% |
1.52 |
307.04 |
0.00% |
0.12 (7.89%) |
| 2 |
600276 |
恒瑞医药 |
6.36% |
4.54 |
250.70 |
0.00% |
3.85 (84.80%) |
| 3 |
000792 |
盐湖股份 |
6.33% |
6.74 |
249.38 |
0.00% |
3.38 (50.15%) |
| 4 |
300037 |
新宙邦 |
6.05% |
4.23 |
238.23 |
0.01% |
2.93 (69.27%) |
| 5 |
300750 |
宁德时代 |
5.71% |
0.56 |
224.95 |
0.00% |
0.23 (41.07%) |
| 6 |
002594 |
比亚迪 |
4.33% |
1.62 |
170.50 |
0.00% |
新增 |
| 7 |
09988 |
阿里巴巴-W |
3.49% |
1.31 |
137.64 |
0.00% |
新增 |
| 8 |
600031 |
三一重工 |
3.11% |
6.37 |
122.43 |
0.00% |
4.43 (69.54%) |
| 9 |
000973 |
佛塑科技 |
2.57% |
5.53 |
101.20 |
0.01% |
新增 |
| 10 |
00883 |
中国海洋石油 |
1.88% |
3.00 |
74.16 |
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 |
002028 |
思源电气 |
9.79% |
1.40 |
216.43 |
11.61% |
0.59 (42.14%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.37 |
200.18 |
10.74% |
-0.01 (-2.70%) |
| 3 |
06936 |
顺丰控股 |
6.20% |
4.38 |
137.18 |
7.36% |
新增 |
| 4 |
300750 |
宁德时代 |
5.48% |
0.33 |
121.20 |
6.50% |
-0.15 (-45.45%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
1.74 |
114.42 |
6.14% |
0.20 (11.49%) |
| 6 |
601138 |
工业富联 |
4.94% |
1.76 |
109.21 |
5.86% |
新增 |
| 7 |
600885 |
宏发股份 |
4.37% |
3.18 |
96.67 |
5.19% |
新增 |
| 8 |
000792 |
盐湖股份 |
4.28% |
3.36 |
94.62 |
5.08% |
新增 |
| 9 |
600941 |
中国移动 |
4.16% |
0.91 |
91.96 |
4.93% |
新增 |
| 10 |
300037 |
新宙邦 |
3.08% |
1.30 |
68.12 |
3.65% |
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 |
002028 |
思源电气 |
9.79% |
1.40 |
216.43 |
11.61% |
0.59 (42.14%) |
| 2 |
00700 |
腾讯控股 |
9.05% |
0.37 |
200.18 |
10.74% |
-0.01 (-2.70%) |
| 3 |
06936 |
顺丰控股 |
6.20% |
4.38 |
137.18 |
7.36% |
新增 |
| 4 |
300750 |
宁德时代 |
5.48% |
0.33 |
121.20 |
6.50% |
-0.15 (-45.45%) |
| 5 |
300014 |
亿纬锂能 |
5.18% |
1.74 |
114.42 |
6.14% |
0.20 (11.49%) |
| 6 |
601138 |
工业富联 |
4.94% |
1.76 |
109.21 |
5.86% |
新增 |
| 7 |
600885 |
宏发股份 |
4.37% |
3.18 |
96.67 |
5.19% |
新增 |
| 8 |
000792 |
盐湖股份 |
4.28% |
3.36 |
94.62 |
5.08% |
新增 |
| 9 |
600941 |
中国移动 |
4.16% |
0.91 |
91.96 |
4.93% |
新增 |
| 10 |
300037 |
新宙邦 |
3.08% |
1.30 |
68.12 |
3.65% |
新增 |
| 11 |
601899 |
紫金矿业 |
3.01% |
1.93 |
66.53 |
3.57% |
--- |
| 12 |
01378 |
中国宏桥 |
2.80% |
2.10 |
61.87 |
3.32% |
--- |
| 13 |
300207 |
欣旺达 |
2.76% |
2.33 |
60.93 |
3.27% |
--- |
| 14 |
00981 |
中芯国际 |
2.19% |
0.75 |
48.41 |
2.60% |
--- |
| 15 |
300408 |
三环集团 |
2.11% |
1.02 |
46.66 |
2.50% |
--- |
| 16 |
000977 |
浪潮信息 |
1.99% |
0.66 |
43.96 |
2.36% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.86% |
0.69 |
41.10 |
2.20% |
--- |
| 18 |
600031 |
三一重工 |
1.85% |
1.94 |
40.99 |
2.20% |
--- |
| 19 |
01729 |
汇聚科技 |
1.11% |
1.60 |
24.58 |
1.32% |
--- |
| 20 |
688072 |
拓荆科技 |
1.05% |
0.07 |
23.23 |
1.25% |
--- |
| 21 |
300236 |
上海新阳 |
1.04% |
0.36 |
22.95 |
1.23% |
--- |
| 22 |
000811 |
冰轮环境 |
1.03% |
1.23 |
22.78 |
1.22% |
--- |
| 23 |
600482 |
中国动力 |
1.02% |
1.09 |
22.56 |
1.21% |
--- |
| 24 |
301095 |
广立微 |
1.01% |
0.31 |
22.23 |
1.19% |
--- |
| 25 |
300450 |
先导智能 |
0.95% |
0.42 |
20.99 |
1.13% |
--- |
| 26 |
688147 |
微导纳米 |
0.90% |
0.32 |
19.82 |
1.06% |
--- |
| 27 |
01530 |
三生制药 |
0.89% |
0.90 |
19.66 |
1.05% |
--- |
| 28 |
002043 |
兔宝宝 |
0.23% |
0.35 |
5.04 |
0.27% |
--- |
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 |
00700 |
腾讯控股 |
10.29% |
0.38 |
230.02 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
8.63% |
0.48 |
192.96 |
0.00% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.27% |
1.54 |
140.14 |
0.00% |
--- |
| 4 |
603296 |
华勤技术 |
4.62% |
0.98 |
103.25 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
4.56% |
0.63 |
102.05 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-W |
4.19% |
0.58 |
93.73 |
0.00% |
--- |
| 7 |
002028 |
思源电气 |
3.95% |
0.81 |
88.31 |
0.00% |
--- |
| 8 |
688361 |
中科飞测 |
3.16% |
0.61 |
70.65 |
0.00% |
--- |
| 9 |
300408 |
三环集团 |
3.13% |
1.51 |
69.96 |
0.00% |
--- |
| 10 |
688111 |
金山办公 |
2.99% |
0.21 |
66.84 |
0.00% |
--- |
| 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 |
00700 |
腾讯控股 |
10.29% |
0.38 |
230.02 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
8.63% |
0.48 |
192.96 |
0.00% |
--- |
| 3 |
300014 |
亿纬锂能 |
6.27% |
1.54 |
140.14 |
0.00% |
--- |
| 4 |
603296 |
华勤技术 |
4.62% |
0.98 |
103.25 |
0.00% |
--- |
| 5 |
300274 |
阳光电源 |
4.56% |
0.63 |
102.05 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-W |
4.19% |
0.58 |
93.73 |
0.00% |
--- |
| 7 |
002028 |
思源电气 |
3.95% |
0.81 |
88.31 |
0.00% |
--- |
| 8 |
688361 |
中科飞测 |
3.16% |
0.61 |
70.65 |
0.00% |
--- |
| 9 |
300408 |
三环集团 |
3.13% |
1.51 |
69.96 |
0.00% |
--- |
| 10 |
688111 |
金山办公 |
2.99% |
0.21 |
66.84 |
0.00% |
--- |
显示全部持仓明细>>