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 |
300750 |
宁德时代 |
0.24% |
0.50 |
200.85 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
0.23% |
0.33 |
187.91 |
0.00% |
0.28 (84.85%) |
| 3 |
300274 |
阳光电源 |
0.22% |
1.20 |
180.91 |
0.00% |
新增 |
| 4 |
300476 |
胜宏科技 |
0.20% |
0.64 |
160.64 |
0.00% |
0.63 (98.44%) |
| 5 |
300502 |
新易盛 |
0.20% |
0.37 |
163.85 |
0.00% |
0.33 (89.19%) |
| 6 |
600111 |
北方稀土 |
0.17% |
3.00 |
143.04 |
0.00% |
2.94 (98.00%) |
| 7 |
002371 |
北方华创 |
0.16% |
0.30 |
134.10 |
0.00% |
新增 |
| 8 |
300033 |
同花顺 |
0.16% |
0.43 |
128.35 |
0.00% |
0.42 (97.67%) |
| 9 |
300604 |
长川科技 |
0.15% |
1.00 |
121.05 |
0.00% |
新增 |
| 10 |
300442 |
润泽科技 |
0.14% |
1.47 |
118.78 |
0.00% |
1.45 (98.64%) |
| 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 |
300750 |
宁德时代 |
0.24% |
0.50 |
200.85 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
0.23% |
0.33 |
187.91 |
0.00% |
0.28 (84.85%) |
| 3 |
300274 |
阳光电源 |
0.22% |
1.20 |
180.91 |
0.00% |
新增 |
| 4 |
300476 |
胜宏科技 |
0.20% |
0.64 |
160.64 |
0.00% |
0.63 (98.44%) |
| 5 |
300502 |
新易盛 |
0.20% |
0.37 |
163.85 |
0.00% |
0.33 (89.19%) |
| 6 |
600111 |
北方稀土 |
0.17% |
3.00 |
143.04 |
0.00% |
2.94 (98.00%) |
| 7 |
002371 |
北方华创 |
0.16% |
0.30 |
134.10 |
0.00% |
新增 |
| 8 |
300033 |
同花顺 |
0.16% |
0.43 |
128.35 |
0.00% |
0.42 (97.67%) |
| 9 |
300604 |
长川科技 |
0.15% |
1.00 |
121.05 |
0.00% |
新增 |
| 10 |
300442 |
润泽科技 |
0.14% |
1.47 |
118.78 |
0.00% |
1.45 (98.64%) |
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 |
300308 |
中际旭创 |
0.99% |
0.05 |
30.50 |
10.30% |
--- |
| 2 |
300502 |
新易盛 |
0.56% |
0.04 |
17.24 |
5.82% |
--- |
| 3 |
000333 |
美的集团 |
0.36% |
0.14 |
10.94 |
3.69% |
--- |
| 4 |
601899 |
紫金矿业 |
0.35% |
0.31 |
10.69 |
3.61% |
--- |
| 5 |
601138 |
工业富联 |
0.34% |
0.17 |
10.55 |
3.56% |
--- |
| 6 |
000960 |
锡业股份 |
0.27% |
0.30 |
8.36 |
2.82% |
--- |
| 7 |
603259 |
药明康德 |
0.26% |
0.09 |
8.16 |
2.75% |
--- |
| 8 |
601211 |
国泰海通 |
0.18% |
0.27 |
5.55 |
1.87% |
--- |
| 9 |
600309 |
万华化学 |
0.17% |
0.07 |
5.37 |
1.81% |
--- |
| 10 |
001280 |
中国铀业 |
0.16% |
0.08 |
4.87 |
1.65% |
--- |
| 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 |
300308 |
中际旭创 |
0.99% |
0.05 |
30.50 |
10.30% |
--- |
| 2 |
300502 |
新易盛 |
0.56% |
0.04 |
17.24 |
5.82% |
--- |
| 3 |
000333 |
美的集团 |
0.36% |
0.14 |
10.94 |
3.69% |
--- |
| 4 |
601899 |
紫金矿业 |
0.35% |
0.31 |
10.69 |
3.61% |
--- |
| 5 |
601138 |
工业富联 |
0.34% |
0.17 |
10.55 |
3.56% |
--- |
| 6 |
000960 |
锡业股份 |
0.27% |
0.30 |
8.36 |
2.82% |
--- |
| 7 |
603259 |
药明康德 |
0.26% |
0.09 |
8.16 |
2.75% |
--- |
| 8 |
601211 |
国泰海通 |
0.18% |
0.27 |
5.55 |
1.87% |
--- |
| 9 |
600309 |
万华化学 |
0.17% |
0.07 |
5.37 |
1.81% |
--- |
| 10 |
001280 |
中国铀业 |
0.16% |
0.08 |
4.87 |
1.65% |
--- |
| 11 |
600887 |
伊利股份 |
0.14% |
0.15 |
4.29 |
1.45% |
--- |
| 12 |
002074 |
国轩高科 |
0.13% |
0.10 |
3.91 |
1.32% |
--- |
| 13 |
601628 |
中国人寿 |
0.12% |
0.08 |
3.64 |
1.23% |
--- |
| 14 |
600183 |
生益科技 |
0.12% |
0.05 |
3.57 |
1.21% |
--- |
| 15 |
600011 |
华能国际 |
0.12% |
0.49 |
3.66 |
1.23% |
--- |
| 16 |
601939 |
建设银行 |
0.12% |
0.40 |
3.71 |
1.25% |
--- |
| 17 |
601601 |
中国太保 |
0.12% |
0.09 |
3.77 |
1.27% |
--- |
| 18 |
600150 |
中国船舶 |
0.12% |
0.11 |
3.66 |
1.24% |
--- |
| 19 |
300454 |
深信服 |
0.11% |
0.03 |
3.45 |
1.17% |
--- |
| 20 |
688303 |
大全能源 |
0.10% |
0.11 |
2.94 |
0.99% |
--- |
| 21 |
300033 |
同花顺 |
0.10% |
0.01 |
3.22 |
1.09% |
--- |
| 22 |
000651 |
格力电器 |
0.10% |
0.08 |
3.22 |
1.09% |
--- |
| 23 |
300861 |
美畅股份 |
0.10% |
0.21 |
3.14 |
1.06% |
--- |
| 24 |
600507 |
方大特钢 |
0.10% |
0.53 |
3.12 |
1.05% |
--- |
| 25 |
002544 |
普天科技 |
0.10% |
0.09 |
3.10 |
1.05% |
--- |
| 26 |
000581 |
威孚高科 |
0.10% |
0.15 |
3.09 |
1.04% |
--- |
| 27 |
600160 |
巨化股份 |
0.10% |
0.08 |
3.07 |
1.04% |
--- |
| 28 |
002612 |
朗姿股份 |
0.10% |
0.15 |
3.07 |
1.04% |
--- |
| 29 |
603185 |
弘元绿能 |
0.10% |
0.10 |
3.05 |
1.03% |
--- |
| 30 |
600104 |
上汽集团 |
0.10% |
0.20 |
3.04 |
1.03% |
--- |
| 31 |
601865 |
福莱特 |
0.10% |
0.19 |
2.98 |
1.01% |
--- |
| 32 |
600031 |
三一重工 |
0.10% |
0.14 |
2.96 |
1.00% |
--- |
| 33 |
300596 |
利安隆 |
0.10% |
0.07 |
2.95 |
1.00% |
--- |
| 34 |
601336 |
新华保险 |
0.09% |
0.04 |
2.79 |
0.94% |
--- |
| 35 |
000725 |
京东方A |
0.09% |
0.66 |
2.78 |
0.94% |
--- |
| 36 |
600111 |
北方稀土 |
0.09% |
0.06 |
2.77 |
0.93% |
--- |
| 37 |
002415 |
海康威视 |
0.09% |
0.09 |
2.69 |
0.91% |
--- |
| 38 |
300476 |
胜宏科技 |
0.09% |
0.01 |
2.88 |
0.97% |
--- |
| 39 |
300850 |
新强联 |
0.09% |
0.07 |
2.90 |
0.98% |
--- |
| 40 |
002518 |
科士达 |
0.09% |
0.06 |
2.91 |
0.98% |
--- |
| 41 |
601857 |
中国石油 |
0.09% |
0.28 |
2.91 |
0.98% |
--- |
| 42 |
002384 |
东山精密 |
0.08% |
0.03 |
2.54 |
0.86% |
--- |
| 43 |
002558 |
巨人网络 |
0.08% |
0.06 |
2.60 |
0.88% |
--- |
| 44 |
002916 |
深南电路 |
0.08% |
0.01 |
2.32 |
0.78% |
--- |
| 45 |
600989 |
宝丰能源 |
0.07% |
0.11 |
2.16 |
0.73% |
--- |
| 46 |
300394 |
天孚通信 |
0.07% |
0.01 |
2.03 |
0.69% |
--- |
| 47 |
600089 |
特变电工 |
0.07% |
0.10 |
2.22 |
0.75% |
--- |
| 48 |
000338 |
潍柴动力 |
0.06% |
0.10 |
1.72 |
0.58% |
--- |
| 49 |
601600 |
中国铝业 |
0.06% |
0.14 |
1.71 |
0.58% |
--- |
| 50 |
000157 |
中联重科 |
0.06% |
0.21 |
1.81 |
0.61% |
--- |
| 51 |
601919 |
中远海控 |
0.06% |
0.12 |
1.82 |
0.61% |
--- |
| 52 |
000792 |
盐湖股份 |
0.06% |
0.07 |
1.97 |
0.67% |
--- |
| 53 |
000100 |
TCL科技 |
0.06% |
0.39 |
1.77 |
0.60% |
--- |
| 54 |
000988 |
华工科技 |
0.05% |
0.02 |
1.59 |
0.54% |
--- |
| 55 |
300498 |
温氏股份 |
0.05% |
0.10 |
1.69 |
0.57% |
--- |
| 56 |
000408 |
藏格矿业 |
0.05% |
0.02 |
1.69 |
0.57% |
--- |
| 57 |
002050 |
三花智控 |
0.05% |
0.03 |
1.66 |
0.56% |
--- |
| 58 |
601668 |
中国建筑 |
0.05% |
0.32 |
1.64 |
0.55% |
--- |
| 59 |
601702 |
华峰铝业 |
0.05% |
0.08 |
1.64 |
0.55% |
--- |
| 60 |
601886 |
江河集团 |
0.05% |
0.20 |
1.63 |
0.55% |
--- |
| 61 |
600028 |
中国石化 |
0.05% |
0.26 |
1.61 |
0.54% |
--- |
| 62 |
600547 |
山东黄金 |
0.05% |
0.04 |
1.55 |
0.52% |
--- |
| 63 |
002028 |
思源电气 |
0.05% |
0.01 |
1.55 |
0.52% |
--- |
| 64 |
688690 |
纳微科技 |
0.05% |
0.06 |
1.54 |
0.52% |
--- |
| 65 |
300139 |
晓程科技 |
0.05% |
0.05 |
1.52 |
0.51% |
--- |
| 66 |
600050 |
中国联通 |
0.05% |
0.29 |
1.48 |
0.50% |
--- |
| 67 |
603288 |
海天味业 |
0.05% |
0.04 |
1.48 |
0.50% |
--- |
| 68 |
601117 |
中国化学 |
0.04% |
0.15 |
1.13 |
0.38% |
--- |
| 69 |
601319 |
中国人保 |
0.04% |
0.15 |
1.34 |
0.45% |
--- |
| 70 |
601766 |
中国中车 |
0.04% |
0.19 |
1.30 |
0.44% |
--- |
| 71 |
000166 |
申万宏源 |
0.04% |
0.21 |
1.11 |
0.37% |
--- |
| 72 |
600362 |
江西铜业 |
0.04% |
0.02 |
1.10 |
0.37% |
--- |
| 73 |
601169 |
北京银行 |
0.04% |
0.23 |
1.26 |
0.43% |
--- |
| 74 |
600019 |
宝钢股份 |
0.04% |
0.16 |
1.19 |
0.40% |
--- |
| 75 |
601868 |
中国能建 |
0.03% |
0.40 |
0.94 |
0.32% |
--- |
| 76 |
002736 |
国信证券 |
0.03% |
0.07 |
0.92 |
0.31% |
--- |
| 77 |
603296 |
华勤技术 |
0.03% |
0.01 |
0.91 |
0.31% |
--- |
| 78 |
600522 |
中天科技 |
0.03% |
0.05 |
0.91 |
0.31% |
--- |
| 79 |
002430 |
杭氧股份 |
0.03% |
0.03 |
0.90 |
0.30% |
--- |
| 80 |
000657 |
中钨高新 |
0.03% |
0.03 |
0.83 |
0.28% |
--- |
| 81 |
601088 |
中国神华 |
0.03% |
0.02 |
0.81 |
0.27% |
--- |
| 82 |
002049 |
紫光国微 |
0.03% |
0.01 |
0.79 |
0.27% |
--- |
| 83 |
002738 |
中矿资源 |
0.03% |
0.01 |
0.79 |
0.27% |
--- |
| 84 |
601901 |
方正证券 |
0.03% |
0.10 |
0.78 |
0.26% |
--- |
| 85 |
300442 |
润泽科技 |
0.03% |
0.02 |
1.06 |
0.36% |
--- |
| 86 |
601390 |
中国中铁 |
0.03% |
0.19 |
1.03 |
0.35% |
--- |
| 87 |
601233 |
桐昆股份 |
0.03% |
0.06 |
1.03 |
0.35% |
--- |
| 88 |
601818 |
光大银行 |
0.03% |
0.29 |
1.01 |
0.34% |
--- |
| 89 |
000962 |
东方钽业 |
0.03% |
0.03 |
0.99 |
0.33% |
--- |
| 90 |
600233 |
圆通速递 |
0.03% |
0.06 |
0.99 |
0.33% |
--- |
| 91 |
600066 |
宇通客车 |
0.03% |
0.03 |
0.98 |
0.33% |
--- |
| 92 |
000975 |
山金国际 |
0.03% |
0.04 |
0.97 |
0.33% |
--- |
| 93 |
002683 |
广东宏大 |
0.03% |
0.02 |
0.96 |
0.32% |
--- |
| 94 |
601800 |
中国交建 |
0.02% |
0.06 |
0.49 |
0.17% |
--- |
| 95 |
002236 |
大华股份 |
0.02% |
0.04 |
0.76 |
0.26% |
--- |
| 96 |
002001 |
新和成 |
0.02% |
0.03 |
0.76 |
0.26% |
--- |
| 97 |
000630 |
铜陵有色 |
0.02% |
0.12 |
0.72 |
0.24% |
--- |
| 98 |
002281 |
光迅科技 |
0.02% |
0.01 |
0.70 |
0.24% |
--- |
| 99 |
601186 |
中国铁建 |
0.02% |
0.09 |
0.69 |
0.23% |
--- |
| 100 |
601669 |
中国电建 |
0.02% |
0.13 |
0.68 |
0.23% |
--- |
| 101 |
600219 |
南山铝业 |
0.02% |
0.12 |
0.65 |
0.22% |
--- |
| 102 |
600741 |
华域汽车 |
0.02% |
0.03 |
0.60 |
0.20% |
--- |
| 103 |
600039 |
四川路桥 |
0.02% |
0.06 |
0.60 |
0.20% |
--- |
| 104 |
300347 |
泰格医药 |
0.02% |
0.01 |
0.57 |
0.19% |
--- |
| 105 |
601877 |
正泰电器 |
0.02% |
0.02 |
0.56 |
0.19% |
--- |
| 106 |
002648 |
卫星化学 |
0.02% |
0.03 |
0.53 |
0.18% |
--- |
| 107 |
000895 |
双汇发展 |
0.02% |
0.02 |
0.53 |
0.18% |
--- |
| 108 |
601618 |
中国中冶 |
0.01% |
0.11 |
0.33 |
0.11% |
--- |
| 109 |
600027 |
华电国际 |
0.01% |
0.06 |
0.30 |
0.10% |
--- |
| 110 |
600023 |
浙能电力 |
0.01% |
0.06 |
0.30 |
0.10% |
--- |
| 111 |
300999 |
金龙鱼 |
0.01% |
0.01 |
0.29 |
0.10% |
--- |
| 112 |
601607 |
上海医药 |
0.01% |
0.02 |
0.36 |
0.12% |
--- |
| 113 |
600482 |
中国动力 |
0.01% |
0.02 |
0.41 |
0.14% |
--- |
| 114 |
300418 |
昆仑万维 |
0.01% |
0.01 |
0.42 |
0.14% |
--- |
| 115 |
601633 |
长城汽车 |
0.01% |
0.02 |
0.45 |
0.15% |
--- |
| 116 |
601808 |
中海油服 |
0.00% |
0.01 |
0.14 |
0.05% |
--- |
显示全部持仓明细>>