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 |
300502 |
新易盛 |
8.35% |
0.81 |
358.70 |
0.00% |
0.24 (29.63%) |
| 2 |
00700 |
腾讯控股 |
7.46% |
0.75 |
320.51 |
0.00% |
0.18 (24.00%) |
| 3 |
300308 |
中际旭创 |
7.29% |
0.55 |
313.18 |
0.00% |
0.16 (29.09%) |
| 4 |
09988 |
阿里巴巴-W |
5.68% |
2.32 |
243.76 |
0.00% |
1.34 (57.76%) |
| 5 |
002384 |
东山精密 |
5.48% |
2.28 |
235.52 |
0.00% |
0.14 (6.14%) |
| 6 |
002916 |
深南电路 |
4.09% |
0.80 |
175.61 |
0.00% |
0.06 (7.50%) |
| 7 |
000792 |
盐湖股份 |
3.80% |
4.41 |
163.17 |
0.00% |
新增 |
| 8 |
002463 |
沪电股份 |
3.73% |
2.11 |
160.30 |
0.00% |
-0.75 (-35.55%) |
| 9 |
00883 |
中国海洋石油 |
3.57% |
6.20 |
153.28 |
0.00% |
-0.40 (-6.45%) |
| 10 |
000338 |
潍柴动力 |
2.84% |
5.04 |
122.17 |
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 |
300502 |
新易盛 |
8.35% |
0.81 |
358.70 |
0.00% |
0.24 (29.63%) |
| 2 |
00700 |
腾讯控股 |
7.46% |
0.75 |
320.51 |
0.00% |
0.18 (24.00%) |
| 3 |
300308 |
中际旭创 |
7.29% |
0.55 |
313.18 |
0.00% |
0.16 (29.09%) |
| 4 |
09988 |
阿里巴巴-W |
5.68% |
2.32 |
243.76 |
0.00% |
1.34 (57.76%) |
| 5 |
002384 |
东山精密 |
5.48% |
2.28 |
235.52 |
0.00% |
0.14 (6.14%) |
| 6 |
002916 |
深南电路 |
4.09% |
0.80 |
175.61 |
0.00% |
0.06 (7.50%) |
| 7 |
000792 |
盐湖股份 |
3.80% |
4.41 |
163.17 |
0.00% |
新增 |
| 8 |
002463 |
沪电股份 |
3.73% |
2.11 |
160.30 |
0.00% |
-0.75 (-35.55%) |
| 9 |
00883 |
中国海洋石油 |
3.57% |
6.20 |
153.28 |
0.00% |
-0.40 (-6.45%) |
| 10 |
000338 |
潍柴动力 |
2.84% |
5.04 |
122.17 |
0.00% |
新增 |
| 11 |
02338 |
潍柴动力 |
1.52% |
2.70 |
65.13 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
8.55% |
0.57 |
308.39 |
10.44% |
0.08 (14.04%) |
| 2 |
300502 |
新易盛 |
6.81% |
0.57 |
245.60 |
8.31% |
-0.02 (-3.51%) |
| 3 |
300308 |
中际旭创 |
6.59% |
0.39 |
237.90 |
8.05% |
-0.09 (-23.08%) |
| 4 |
002463 |
沪电股份 |
5.79% |
2.86 |
208.98 |
7.07% |
0.00 (0.00%) |
| 5 |
002384 |
东山精密 |
5.02% |
2.14 |
181.15 |
6.13% |
0.01 (0.47%) |
| 6 |
002916 |
深南电路 |
4.76% |
0.74 |
171.89 |
5.82% |
0.04 (5.41%) |
| 7 |
601899 |
紫金矿业 |
4.40% |
4.61 |
158.91 |
5.38% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
4.16% |
2.65 |
150.28 |
5.09% |
新增 |
| 9 |
00883 |
中国海洋石油 |
3.52% |
6.60 |
126.97 |
4.30% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.50% |
0.98 |
126.40 |
4.28% |
0.10 (10.20%) |
| 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 |
00700 |
腾讯控股 |
8.55% |
0.57 |
308.39 |
10.44% |
0.08 (14.04%) |
| 2 |
300502 |
新易盛 |
6.81% |
0.57 |
245.60 |
8.31% |
-0.02 (-3.51%) |
| 3 |
300308 |
中际旭创 |
6.59% |
0.39 |
237.90 |
8.05% |
-0.09 (-23.08%) |
| 4 |
002463 |
沪电股份 |
5.79% |
2.86 |
208.98 |
7.07% |
0.00 (0.00%) |
| 5 |
002384 |
东山精密 |
5.02% |
2.14 |
181.15 |
6.13% |
0.01 (0.47%) |
| 6 |
002916 |
深南电路 |
4.76% |
0.74 |
171.89 |
5.82% |
0.04 (5.41%) |
| 7 |
601899 |
紫金矿业 |
4.40% |
4.61 |
158.91 |
5.38% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
4.16% |
2.65 |
150.28 |
5.09% |
新增 |
| 9 |
00883 |
中国海洋石油 |
3.52% |
6.60 |
126.97 |
4.30% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.50% |
0.98 |
126.40 |
4.28% |
0.10 (10.20%) |
| 11 |
002602 |
世纪华通 |
3.37% |
7.14 |
121.75 |
4.12% |
--- |
| 12 |
603228 |
景旺电子 |
3.02% |
1.49 |
108.90 |
3.69% |
--- |
| 13 |
601138 |
工业富联 |
2.72% |
1.58 |
98.04 |
3.32% |
--- |
| 14 |
688347 |
华虹宏力 |
2.25% |
0.75 |
81.28 |
2.75% |
--- |
| 15 |
603083 |
剑桥科技 |
2.05% |
0.55 |
73.91 |
2.50% |
--- |
| 16 |
01519 |
极兔速递-W |
1.80% |
6.90 |
65.13 |
2.20% |
--- |
| 17 |
300033 |
同花顺 |
1.61% |
0.18 |
57.99 |
1.96% |
--- |
| 18 |
601318 |
中国平安 |
1.38% |
0.73 |
49.93 |
1.69% |
--- |
| 19 |
01347 |
华虹宏力 |
1.30% |
0.70 |
46.98 |
1.59% |
--- |
| 20 |
00981 |
中芯国际 |
1.16% |
0.65 |
41.95 |
1.42% |
--- |
| 21 |
603179 |
新泉股份 |
1.00% |
0.49 |
36.20 |
1.23% |
--- |
| 22 |
000977 |
浪潮信息 |
0.96% |
0.52 |
34.63 |
1.17% |
--- |
| 23 |
688603 |
天承科技 |
0.81% |
0.39 |
29.18 |
0.99% |
--- |
| 24 |
002142 |
宁波银行 |
0.58% |
0.74 |
20.79 |
0.70% |
--- |
| 25 |
688668 |
鼎通科技 |
0.55% |
0.16 |
19.79 |
0.67% |
--- |
| 26 |
02899 |
紫金矿业 |
0.54% |
0.60 |
19.33 |
0.65% |
--- |
| 27 |
002466 |
天齐锂业 |
0.54% |
0.35 |
19.38 |
0.66% |
--- |
| 28 |
300395 |
菲利华 |
0.53% |
0.19 |
19.06 |
0.65% |
--- |
| 29 |
01208 |
五矿资源 |
0.53% |
2.40 |
19.01 |
0.64% |
--- |
| 30 |
01258 |
中国有色矿业 |
0.52% |
1.40 |
18.65 |
0.63% |
--- |
| 31 |
001203 |
大中矿业 |
0.29% |
0.34 |
10.42 |
0.35% |
--- |
| 32 |
300390 |
天华新能 |
0.29% |
0.19 |
10.38 |
0.35% |
--- |
| 33 |
603619 |
中曼石油 |
0.24% |
0.38 |
8.76 |
0.30% |
--- |
| 34 |
002240 |
盛新锂能 |
0.20% |
0.21 |
7.23 |
0.24% |
--- |
| 35 |
600048 |
保利发展 |
0.17% |
0.98 |
5.98 |
0.20% |
--- |
| 36 |
01318 |
毛戈平 |
0.14% |
0.07 |
5.17 |
0.17% |
--- |
| 37 |
01530 |
三生制药 |
0.06% |
0.10 |
2.18 |
0.07% |
--- |
| 38 |
02145 |
上美股份 |
0.05% |
0.03 |
1.97 |
0.07% |
--- |
| 39 |
03690 |
美团-W |
0.04% |
0.02 |
1.59 |
0.05% |
--- |
| 40 |
002837 |
英维克 |
0.03% |
0.01 |
1.07 |
0.04% |
--- |
| 41 |
000888 |
峨眉山A |
0.03% |
0.07 |
0.92 |
0.03% |
--- |
| 42 |
06979 |
珍酒李渡 |
0.01% |
0.04 |
0.31 |
0.01% |
--- |
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 |
8.19% |
0.49 |
296.60 |
0.00% |
-0.21 (-42.86%) |
| 2 |
300502 |
新易盛 |
5.96% |
0.59 |
215.80 |
0.00% |
-0.18 (-30.51%) |
| 3 |
002463 |
沪电股份 |
5.80% |
2.86 |
210.12 |
0.00% |
0.00 (0.00%) |
| 4 |
002602 |
ST华通 |
5.72% |
10.01 |
207.23 |
0.00% |
-14.69 (-146.80%) |
| 5 |
300308 |
中际旭创 |
5.35% |
0.48 |
193.77 |
0.00% |
-0.02 (-4.17%) |
| 6 |
601138 |
工业富联 |
4.57% |
2.51 |
165.69 |
0.00% |
新增 |
| 7 |
002384 |
东山精密 |
4.20% |
2.13 |
152.29 |
0.00% |
-2.10 (-98.59%) |
| 8 |
002916 |
深南电路 |
4.19% |
0.70 |
151.65 |
0.00% |
-0.44 (-62.86%) |
| 9 |
09988 |
阿里巴巴-W |
3.92% |
0.88 |
142.21 |
0.00% |
-1.00 (-113.64%) |
| 10 |
601899 |
紫金矿业 |
3.75% |
4.61 |
135.72 |
0.00% |
新增 |
| 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 |
8.19% |
0.49 |
296.60 |
0.00% |
-0.21 (-42.86%) |
| 2 |
300502 |
新易盛 |
5.96% |
0.59 |
215.80 |
0.00% |
-0.18 (-30.51%) |
| 3 |
002463 |
沪电股份 |
5.80% |
2.86 |
210.12 |
0.00% |
0.00 (0.00%) |
| 4 |
002602 |
ST华通 |
5.72% |
10.01 |
207.23 |
0.00% |
-14.69 (-146.80%) |
| 5 |
300308 |
中际旭创 |
5.35% |
0.48 |
193.77 |
0.00% |
-0.02 (-4.17%) |
| 6 |
601138 |
工业富联 |
4.57% |
2.51 |
165.69 |
0.00% |
新增 |
| 7 |
002384 |
东山精密 |
4.20% |
2.13 |
152.29 |
0.00% |
-2.10 (-98.59%) |
| 8 |
002916 |
深南电路 |
4.19% |
0.70 |
151.65 |
0.00% |
-0.44 (-62.86%) |
| 9 |
09988 |
阿里巴巴-W |
3.92% |
0.88 |
142.21 |
0.00% |
-1.00 (-113.64%) |
| 10 |
601899 |
紫金矿业 |
3.75% |
4.61 |
135.72 |
0.00% |
新增 |
| 11 |
02899 |
紫金矿业 |
1.97% |
2.40 |
71.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
6.11% |
0.70 |
321.10 |
9.32% |
-0.11 (-15.71%) |
| 2 |
002602 |
世纪华通 |
5.20% |
24.70 |
273.64 |
7.95% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
5.11% |
2.35 |
268.53 |
7.80% |
新增 |
| 4 |
002475 |
立讯精密 |
4.70% |
7.12 |
246.99 |
7.17% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
3.58% |
1.88 |
188.25 |
5.47% |
-0.80 (-42.55%) |
| 6 |
002384 |
东山精密 |
3.04% |
4.23 |
159.77 |
4.64% |
新增 |
| 7 |
01024 |
快手-W |
2.45% |
2.23 |
128.73 |
3.74% |
-0.82 (-36.77%) |
| 8 |
002916 |
深南电路 |
2.34% |
1.14 |
122.90 |
3.57% |
新增 |
| 9 |
600183 |
生益科技 |
2.33% |
4.07 |
122.71 |
3.56% |
新增 |
| 10 |
002463 |
沪电股份 |
2.32% |
2.86 |
121.78 |
3.54% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
6.11% |
0.70 |
321.10 |
9.32% |
-0.11 (-15.71%) |
| 2 |
002602 |
世纪华通 |
5.20% |
24.70 |
273.64 |
7.95% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
5.11% |
2.35 |
268.53 |
7.80% |
新增 |
| 4 |
002475 |
立讯精密 |
4.70% |
7.12 |
246.99 |
7.17% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
3.58% |
1.88 |
188.25 |
5.47% |
-0.80 (-42.55%) |
| 6 |
002384 |
东山精密 |
3.04% |
4.23 |
159.77 |
4.64% |
新增 |
| 7 |
01024 |
快手-W |
2.45% |
2.23 |
128.73 |
3.74% |
-0.82 (-36.77%) |
| 8 |
002916 |
深南电路 |
2.34% |
1.14 |
122.90 |
3.57% |
新增 |
| 9 |
600183 |
生益科技 |
2.33% |
4.07 |
122.71 |
3.56% |
新增 |
| 10 |
002463 |
沪电股份 |
2.32% |
2.86 |
121.78 |
3.54% |
新增 |
| 11 |
300888 |
稳健医疗 |
2.13% |
2.72 |
111.79 |
3.25% |
--- |
| 12 |
603236 |
移远通信 |
1.97% |
1.21 |
103.82 |
3.01% |
--- |
| 13 |
002142 |
宁波银行 |
1.89% |
3.63 |
99.32 |
2.88% |
--- |
| 14 |
300502 |
新易盛 |
1.86% |
0.77 |
97.81 |
2.84% |
--- |
| 15 |
002850 |
科达利 |
1.85% |
0.86 |
97.33 |
2.83% |
--- |
| 16 |
002851 |
麦格米特 |
1.81% |
1.90 |
95.27 |
2.77% |
--- |
| 17 |
688235 |
百济神州 |
1.74% |
0.39 |
91.63 |
2.66% |
--- |
| 18 |
600036 |
招商银行 |
1.58% |
1.81 |
83.17 |
2.41% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.49% |
1.51 |
78.37 |
2.28% |
--- |
| 20 |
300308 |
中际旭创 |
1.39% |
0.50 |
72.93 |
2.12% |
--- |
| 21 |
002444 |
巨星科技 |
1.23% |
2.53 |
64.54 |
1.87% |
--- |
| 22 |
301061 |
匠心家居 |
1.22% |
0.83 |
64.28 |
1.87% |
--- |
| 23 |
02367 |
巨子生物 |
1.12% |
1.12 |
58.93 |
1.71% |
--- |
| 24 |
002891 |
中宠股份 |
1.01% |
0.86 |
53.21 |
1.54% |
--- |
| 25 |
003010 |
若羽臣 |
1.01% |
0.88 |
53.33 |
1.55% |
--- |
| 26 |
06990 |
科伦博泰生物 |
0.91% |
0.16 |
47.74 |
1.39% |
--- |
| 27 |
300433 |
蓝思科技 |
0.77% |
1.82 |
40.59 |
1.18% |
--- |
| 28 |
00586 |
海螺创业 |
0.69% |
4.40 |
36.35 |
1.06% |
--- |
| 29 |
000333 |
美的集团 |
0.66% |
0.48 |
34.66 |
1.01% |
--- |
| 30 |
300394 |
天孚通信 |
0.52% |
0.34 |
27.15 |
0.79% |
--- |
| 31 |
300558 |
贝达药业 |
0.41% |
0.37 |
21.44 |
0.62% |
--- |
| 32 |
300791 |
仙乐健康 |
0.27% |
0.60 |
14.29 |
0.41% |
--- |
| 33 |
01810 |
小米集团-W |
0.23% |
0.22 |
12.03 |
0.35% |
--- |
| 34 |
01211 |
比亚迪股份 |
0.21% |
0.10 |
11.17 |
0.32% |
--- |
| 35 |
300570 |
太辰光 |
0.09% |
0.05 |
4.82 |
0.14% |
--- |
| 36 |
01318 |
毛戈平 |
0.09% |
0.05 |
4.94 |
0.14% |
--- |
| 37 |
603697 |
有友食品 |
0.07% |
0.29 |
3.83 |
0.11% |
--- |
| 38 |
02145 |
上美股份 |
0.07% |
0.05 |
3.74 |
0.11% |
--- |
| 39 |
000888 |
峨眉山A |
0.02% |
0.08 |
1.12 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
00700 |
腾讯控股 |
8.39% |
0.81 |
371.50 |
0.00% |
--- |
| 2 |
09988 |
阿里巴巴-W |
7.15% |
2.68 |
316.57 |
0.00% |
--- |
| 3 |
688981 |
中芯国际 |
5.38% |
2.67 |
238.39 |
0.00% |
--- |
| 4 |
688041 |
海光信息 |
4.73% |
1.48 |
209.29 |
0.00% |
--- |
| 5 |
002594 |
比亚迪 |
4.66% |
0.55 |
206.19 |
0.00% |
--- |
| 6 |
00981 |
中芯国际 |
4.23% |
4.40 |
187.19 |
0.00% |
--- |
| 7 |
002602 |
ST华通 |
3.59% |
24.70 |
158.80 |
0.00% |
--- |
| 8 |
01024 |
快手-W |
3.45% |
3.05 |
152.98 |
0.00% |
--- |
| 9 |
00175 |
吉利汽车 |
3.43% |
9.90 |
152.02 |
0.00% |
--- |
| 10 |
00992 |
联想集团 |
3.41% |
15.60 |
150.87 |
0.00% |
--- |
| 季报日期: 2025-03-31 |
| 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 |
00700 |
腾讯控股 |
8.39% |
0.81 |
371.50 |
0.00% |
--- |
| 2 |
09988 |
阿里巴巴-W |
7.15% |
2.68 |
316.57 |
0.00% |
--- |
| 3 |
688981 |
中芯国际 |
5.38% |
2.67 |
238.39 |
0.00% |
--- |
| 4 |
688041 |
海光信息 |
4.73% |
1.48 |
209.29 |
0.00% |
--- |
| 5 |
002594 |
比亚迪 |
4.66% |
0.55 |
206.19 |
0.00% |
--- |
| 6 |
00981 |
中芯国际 |
4.23% |
4.40 |
187.19 |
0.00% |
--- |
| 7 |
002602 |
ST华通 |
3.59% |
24.70 |
158.80 |
0.00% |
--- |
| 8 |
01024 |
快手-W |
3.45% |
3.05 |
152.98 |
0.00% |
--- |
| 9 |
00175 |
吉利汽车 |
3.43% |
9.90 |
152.02 |
0.00% |
--- |
| 10 |
00992 |
联想集团 |
3.41% |
15.60 |
150.87 |
0.00% |
--- |
| 11 |
01211 |
比亚迪股份 |
2.86% |
0.35 |
126.87 |
0.00% |
--- |
| 12 |
01347 |
华虹宏力 |
2.20% |
3.40 |
97.42 |
0.00% |
--- |
| 13 |
688347 |
华虹公司 |
2.14% |
2.07 |
94.83 |
0.01% |
--- |
显示全部持仓明细>>