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 |
000893 |
亚钾国际 |
8.20% |
251.00 |
15336.10 |
0.31% |
71.00 (28.29%) |
| 2 |
601872 |
招商轮船 |
6.40% |
731.35 |
11964.89 |
0.09% |
新增 |
| 3 |
601225 |
陕西煤业 |
5.97% |
435.83 |
11152.89 |
0.04% |
新增 |
| 4 |
603993 |
洛阳钼业 |
5.96% |
650.00 |
11147.50 |
0.04% |
25.00 (3.85%) |
| 5 |
002001 |
新和成 |
5.85% |
316.63 |
10939.43 |
0.10% |
新增 |
| 6 |
000408 |
藏格矿业 |
4.58% |
108.00 |
8561.16 |
0.07% |
新增 |
| 7 |
002895 |
川恒股份 |
4.11% |
194.44 |
7684.27 |
0.33% |
64.44 (33.14%) |
| 8 |
600026 |
中远海能 |
3.70% |
314.74 |
6924.28 |
0.09% |
新增 |
| 9 |
601600 |
中国铝业 |
3.62% |
593.42 |
6764.99 |
0.04% |
新增 |
| 10 |
600309 |
万华化学 |
3.57% |
83.91 |
6666.65 |
0.03% |
3.91 (4.66%) |
| 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 |
000893 |
亚钾国际 |
8.20% |
251.00 |
15336.10 |
0.31% |
71.00 (28.29%) |
| 2 |
601872 |
招商轮船 |
6.40% |
731.35 |
11964.89 |
0.09% |
新增 |
| 3 |
601225 |
陕西煤业 |
5.97% |
435.83 |
11152.89 |
0.04% |
新增 |
| 4 |
603993 |
洛阳钼业 |
5.96% |
650.00 |
11147.50 |
0.04% |
25.00 (3.85%) |
| 5 |
002001 |
新和成 |
5.85% |
316.63 |
10939.43 |
0.10% |
新增 |
| 6 |
000408 |
藏格矿业 |
4.58% |
108.00 |
8561.16 |
0.07% |
新增 |
| 7 |
002895 |
川恒股份 |
4.11% |
194.44 |
7684.27 |
0.33% |
64.44 (33.14%) |
| 8 |
600026 |
中远海能 |
3.70% |
314.74 |
6924.28 |
0.09% |
新增 |
| 9 |
601600 |
中国铝业 |
3.62% |
593.42 |
6764.99 |
0.04% |
新增 |
| 10 |
600309 |
万华化学 |
3.57% |
83.91 |
6666.65 |
0.03% |
3.91 (4.66%) |
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 |
603993 |
洛阳钼业 |
9.35% |
625.00 |
12500.00 |
11.22% |
-93.00 (-14.88%) |
| 2 |
000960 |
锡业股份 |
8.86% |
425.00 |
11849.00 |
10.63% |
-35.00 (-8.24%) |
| 3 |
000893 |
亚钾国际 |
6.46% |
180.00 |
8634.60 |
7.75% |
-12.00 (-6.67%) |
| 4 |
601899 |
紫金矿业 |
6.19% |
240.00 |
8272.80 |
7.42% |
-130.00 (-54.17%) |
| 5 |
605060 |
联德股份 |
4.98% |
180.00 |
6652.80 |
5.97% |
40.00 (22.22%) |
| 6 |
600309 |
万华化学 |
4.59% |
80.00 |
6134.40 |
5.51% |
新增 |
| 7 |
002517 |
恺英网络 |
4.58% |
280.00 |
6123.60 |
5.50% |
42.00 (15.00%) |
| 8 |
600489 |
中金黄金 |
4.19% |
240.00 |
5606.40 |
5.03% |
新增 |
| 9 |
002895 |
川恒股份 |
3.57% |
130.00 |
4765.80 |
4.28% |
新增 |
| 10 |
600259 |
中稀有色 |
3.37% |
80.00 |
4500.80 |
4.04% |
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 |
603993 |
洛阳钼业 |
9.35% |
625.00 |
12500.00 |
11.22% |
-93.00 (-14.88%) |
| 2 |
000960 |
锡业股份 |
8.86% |
425.00 |
11849.00 |
10.63% |
-35.00 (-8.24%) |
| 3 |
000893 |
亚钾国际 |
6.46% |
180.00 |
8634.60 |
7.75% |
-12.00 (-6.67%) |
| 4 |
601899 |
紫金矿业 |
6.19% |
240.00 |
8272.80 |
7.42% |
-130.00 (-54.17%) |
| 5 |
605060 |
联德股份 |
4.98% |
180.00 |
6652.80 |
5.97% |
40.00 (22.22%) |
| 6 |
600309 |
万华化学 |
4.59% |
80.00 |
6134.40 |
5.51% |
新增 |
| 7 |
002517 |
恺英网络 |
4.58% |
280.00 |
6123.60 |
5.50% |
42.00 (15.00%) |
| 8 |
600489 |
中金黄金 |
4.19% |
240.00 |
5606.40 |
5.03% |
新增 |
| 9 |
002895 |
川恒股份 |
3.57% |
130.00 |
4765.80 |
4.28% |
新增 |
| 10 |
600259 |
中稀有色 |
3.37% |
80.00 |
4500.80 |
4.04% |
新增 |
| 11 |
000683 |
博源化工 |
2.50% |
450.00 |
3348.00 |
3.00% |
--- |
| 12 |
688362 |
甬矽电子 |
2.21% |
90.98 |
2948.78 |
2.65% |
--- |
| 13 |
688037 |
芯源微 |
2.11% |
18.97 |
2816.67 |
2.53% |
--- |
| 14 |
601318 |
中国平安 |
2.02% |
39.41 |
2695.64 |
2.42% |
--- |
| 15 |
000807 |
云铝股份 |
1.89% |
77.00 |
2528.68 |
2.27% |
--- |
| 16 |
603606 |
东方电缆 |
1.79% |
40.00 |
2390.00 |
2.15% |
--- |
| 17 |
601688 |
华泰证券 |
1.77% |
100.22 |
2364.19 |
2.12% |
--- |
| 18 |
301171 |
易点天下 |
1.43% |
47.22 |
1912.53 |
1.72% |
--- |
| 19 |
600183 |
生益科技 |
1.34% |
25.04 |
1788.31 |
1.61% |
--- |
| 20 |
688615 |
合合信息 |
1.29% |
7.60 |
1728.99 |
1.55% |
--- |
| 21 |
002891 |
中宠股份 |
1.28% |
33.17 |
1716.88 |
1.54% |
--- |
| 22 |
688347 |
华虹宏力 |
1.22% |
15.16 |
1635.77 |
1.47% |
--- |
| 23 |
002602 |
世纪华通 |
1.15% |
90.26 |
1539.84 |
1.38% |
--- |
| 24 |
601601 |
中国太保 |
1.12% |
35.62 |
1492.83 |
1.34% |
--- |
| 25 |
688256 |
寒武纪 |
1.11% |
1.10 |
1486.90 |
1.33% |
--- |
| 26 |
002938 |
鹏鼎控股 |
1.09% |
28.69 |
1451.14 |
1.30% |
--- |
| 27 |
601100 |
恒立液压 |
0.92% |
11.22 |
1233.19 |
1.11% |
--- |
| 28 |
600392 |
盛和资源 |
0.83% |
51.73 |
1113.68 |
1.00% |
--- |
| 29 |
688795 |
摩尔线程 |
0.03% |
0.09 |
39.08 |
0.04% |
--- |
| 30 |
688802 |
沐曦股份 |
0.02% |
0.07 |
27.07 |
0.02% |
--- |
| 31 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.02% |
--- |
| 32 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 33 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.02% |
--- |
| 34 |
301656 |
联合动力 |
0.01% |
0.70 |
17.75 |
0.02% |
--- |
| 35 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 36 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 37 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 38 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 39 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 40 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 41 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 43 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 47 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 48 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 49 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 50 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 51 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 52 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 53 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 54 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 57 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 61 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 62 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 64 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 65 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 66 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.01% |
--- |
| 67 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 68 |
600595 |
中孚实业 |
0.00% |
0.01 |
0.08 |
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 |
603993 |
洛阳钼业 |
8.91% |
718.00 |
11272.60 |
0.04% |
555.97 (77.43%) |
| 2 |
601899 |
紫金矿业 |
8.61% |
370.00 |
10892.80 |
0.02% |
-73.26 (-19.80%) |
| 3 |
000960 |
锡业股份 |
8.41% |
460.00 |
10644.40 |
0.28% |
新增 |
| 4 |
000893 |
亚钾国际 |
5.94% |
192.00 |
7520.64 |
0.24% |
40.61 (21.15%) |
| 5 |
002517 |
恺英网络 |
5.28% |
238.00 |
6683.04 |
0.13% |
122.87 (51.63%) |
| 6 |
600595 |
中孚实业 |
4.72% |
1150.00 |
5968.50 |
0.29% |
409.80 (35.63%) |
| 7 |
300037 |
新宙邦 |
3.88% |
92.00 |
4910.96 |
0.17% |
新增 |
| 8 |
603606 |
东方电缆 |
3.60% |
64.41 |
4549.92 |
0.09% |
新增 |
| 9 |
600926 |
杭州银行 |
3.26% |
270.00 |
4122.90 |
0.04% |
56.28 (20.84%) |
| 10 |
605060 |
联德股份 |
3.09% |
140.00 |
3913.00 |
0.59% |
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 |
603993 |
洛阳钼业 |
8.91% |
718.00 |
11272.60 |
0.04% |
555.97 (77.43%) |
| 2 |
601899 |
紫金矿业 |
8.61% |
370.00 |
10892.80 |
0.02% |
-73.26 (-19.80%) |
| 3 |
000960 |
锡业股份 |
8.41% |
460.00 |
10644.40 |
0.28% |
新增 |
| 4 |
000893 |
亚钾国际 |
5.94% |
192.00 |
7520.64 |
0.24% |
40.61 (21.15%) |
| 5 |
002517 |
恺英网络 |
5.28% |
238.00 |
6683.04 |
0.13% |
122.87 (51.63%) |
| 6 |
600595 |
中孚实业 |
4.72% |
1150.00 |
5968.50 |
0.29% |
409.80 (35.63%) |
| 7 |
300037 |
新宙邦 |
3.88% |
92.00 |
4910.96 |
0.17% |
新增 |
| 8 |
603606 |
东方电缆 |
3.60% |
64.41 |
4549.92 |
0.09% |
新增 |
| 9 |
600926 |
杭州银行 |
3.26% |
270.00 |
4122.90 |
0.04% |
56.28 (20.84%) |
| 10 |
605060 |
联德股份 |
3.09% |
140.00 |
3913.00 |
0.59% |
新增 |
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 |
601899 |
紫金矿业 |
8.37% |
443.26 |
8643.57 |
10.37% |
-21.79 (-4.92%) |
| 2 |
000333 |
美的集团 |
5.30% |
75.81 |
5473.48 |
6.57% |
11.99 (15.82%) |
| 3 |
600919 |
江苏银行 |
4.89% |
423.19 |
5052.89 |
6.06% |
新增 |
| 4 |
000893 |
亚钾国际 |
4.42% |
151.39 |
4562.89 |
5.47% |
新增 |
| 5 |
002352 |
顺丰控股 |
4.34% |
92.04 |
4487.87 |
5.38% |
新增 |
| 6 |
689009 |
九号公司 |
3.89% |
67.88 |
4016.29 |
4.82% |
-14.29 (-21.05%) |
| 7 |
600926 |
杭州银行 |
3.48% |
213.72 |
3594.78 |
4.31% |
新增 |
| 8 |
600259 |
中稀有色 |
3.22% |
62.65 |
3327.97 |
3.99% |
-79.76 (-127.31%) |
| 9 |
600595 |
中孚实业 |
3.14% |
740.20 |
3242.08 |
3.89% |
新增 |
| 10 |
603067 |
振华股份 |
2.63% |
178.16 |
2715.09 |
3.26% |
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 |
601899 |
紫金矿业 |
8.37% |
443.26 |
8643.57 |
10.37% |
-21.79 (-4.92%) |
| 2 |
000333 |
美的集团 |
5.30% |
75.81 |
5473.48 |
6.57% |
11.99 (15.82%) |
| 3 |
600919 |
江苏银行 |
4.89% |
423.19 |
5052.89 |
6.06% |
新增 |
| 4 |
000893 |
亚钾国际 |
4.42% |
151.39 |
4562.89 |
5.47% |
新增 |
| 5 |
002352 |
顺丰控股 |
4.34% |
92.04 |
4487.87 |
5.38% |
新增 |
| 6 |
689009 |
九号公司 |
3.89% |
67.88 |
4016.29 |
4.82% |
-14.29 (-21.05%) |
| 7 |
600926 |
杭州银行 |
3.48% |
213.72 |
3594.78 |
4.31% |
新增 |
| 8 |
600259 |
中稀有色 |
3.22% |
62.65 |
3327.97 |
3.99% |
-79.76 (-127.31%) |
| 9 |
600595 |
中孚实业 |
3.14% |
740.20 |
3242.08 |
3.89% |
新增 |
| 10 |
603067 |
振华股份 |
2.63% |
178.16 |
2715.09 |
3.26% |
新增 |
| 11 |
688521 |
芯原股份 |
2.26% |
24.23 |
2337.87 |
2.80% |
--- |
| 12 |
002517 |
恺英网络 |
2.15% |
115.13 |
2223.16 |
2.67% |
--- |
| 13 |
000408 |
藏格矿业 |
2.06% |
49.86 |
2127.53 |
2.55% |
--- |
| 14 |
603766 |
隆鑫通用 |
2.00% |
162.09 |
2068.27 |
2.48% |
--- |
| 15 |
300364 |
中文在线 |
1.74% |
67.75 |
1795.38 |
2.15% |
--- |
| 16 |
688981 |
中芯国际 |
1.62% |
18.93 |
1668.71 |
2.00% |
--- |
| 17 |
601336 |
新华保险 |
1.60% |
28.18 |
1648.53 |
1.98% |
--- |
| 18 |
002371 |
北方华创 |
1.52% |
3.55 |
1569.85 |
1.88% |
--- |
| 19 |
601318 |
中国平安 |
1.45% |
27.01 |
1498.51 |
1.80% |
--- |
| 20 |
603722 |
阿科力 |
1.40% |
31.09 |
1443.82 |
1.73% |
--- |
| 21 |
688361 |
中科飞测 |
1.34% |
16.44 |
1383.86 |
1.66% |
--- |
| 22 |
603993 |
洛阳钼业 |
1.32% |
162.03 |
1364.29 |
1.64% |
--- |
| 23 |
603337 |
杰克科技 |
1.31% |
37.74 |
1354.11 |
1.62% |
--- |
| 24 |
688510 |
航亚科技 |
1.26% |
53.99 |
1305.46 |
1.57% |
--- |
| 25 |
600862 |
中航高科 |
1.05% |
41.76 |
1089.10 |
1.31% |
--- |
| 26 |
688568 |
中科星图 |
1.05% |
30.23 |
1088.67 |
1.31% |
--- |
| 27 |
600391 |
航发科技 |
1.05% |
37.10 |
1083.32 |
1.30% |
--- |
| 28 |
603099 |
长白山 |
1.04% |
28.11 |
1069.87 |
1.28% |
--- |
| 29 |
600030 |
中信证券 |
0.99% |
36.84 |
1017.52 |
1.22% |
--- |
| 30 |
600809 |
山西汾酒 |
0.98% |
5.74 |
1012.48 |
1.21% |
--- |
| 31 |
601166 |
兴业银行 |
0.97% |
43.06 |
1005.02 |
1.21% |
--- |
| 32 |
688382 |
益方生物 |
0.97% |
30.37 |
996.87 |
1.20% |
--- |
| 33 |
688199 |
久日新材 |
0.83% |
36.54 |
862.41 |
1.03% |
--- |
| 34 |
300494 |
盛天网络 |
0.81% |
61.56 |
839.68 |
1.01% |
--- |
| 35 |
300133 |
华策影视 |
0.80% |
110.03 |
826.33 |
0.99% |
--- |
| 36 |
000729 |
燕京啤酒 |
0.79% |
63.34 |
818.99 |
0.98% |
--- |
| 37 |
688129 |
东来技术 |
0.75% |
28.65 |
779.29 |
0.93% |
--- |
| 38 |
603296 |
华勤技术 |
0.71% |
9.03 |
728.54 |
0.87% |
--- |
| 39 |
601100 |
恒立液压 |
0.60% |
8.56 |
616.32 |
0.74% |
--- |
| 40 |
603590 |
康辰药业 |
0.52% |
17.24 |
542.03 |
0.65% |
--- |
| 41 |
601997 |
贵阳银行 |
0.03% |
5.53 |
34.51 |
0.04% |
--- |
| 42 |
603199 |
九华旅游 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 43 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 46 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 47 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 48 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 49 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 51 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 52 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 53 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 55 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 56 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 57 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 58 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 59 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 61 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 62 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 63 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 64 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 67 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 68 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 69 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 71 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 72 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 73 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 74 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 75 |
603049 |
中策橡胶 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
| 76 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 77 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 78 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 79 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 80 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 81 |
603202 |
天有为 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 82 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 83 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 84 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 85 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
8.29% |
465.05 |
8426.71 |
0.02% |
-84.95 (-18.27%) |
| 2 |
300750 |
宁德时代 |
7.14% |
28.68 |
7254.32 |
0.01% |
-1.32 (-4.60%) |
| 3 |
689009 |
九号公司 |
5.27% |
82.16 |
5357.13 |
0.15% |
2.16 (2.63%) |
| 4 |
000333 |
美的集团 |
4.93% |
63.82 |
5009.87 |
0.01% |
-31.18 (-48.86%) |
| 5 |
600031 |
三一重工 |
4.87% |
259.43 |
4947.33 |
0.03% |
新增 |
| 6 |
600259 |
广晟有色 |
4.67% |
142.41 |
4742.25 |
0.42% |
新增 |
| 7 |
600027 |
华电国际 |
4.13% |
730.49 |
4200.32 |
0.09% |
新增 |
| 8 |
600036 |
招商银行 |
3.53% |
82.97 |
3591.77 |
0.00% |
新增 |
| 9 |
002970 |
锐明技术 |
3.09% |
55.33 |
3141.64 |
0.46% |
新增 |
| 10 |
600282 |
南钢股份 |
2.58% |
568.92 |
2622.72 |
0.09% |
新增 |
| 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 |
601899 |
紫金矿业 |
8.29% |
465.05 |
8426.71 |
0.02% |
-84.95 (-18.27%) |
| 2 |
300750 |
宁德时代 |
7.14% |
28.68 |
7254.32 |
0.01% |
-1.32 (-4.60%) |
| 3 |
689009 |
九号公司 |
5.27% |
82.16 |
5357.13 |
0.15% |
2.16 (2.63%) |
| 4 |
000333 |
美的集团 |
4.93% |
63.82 |
5009.87 |
0.01% |
-31.18 (-48.86%) |
| 5 |
600031 |
三一重工 |
4.87% |
259.43 |
4947.33 |
0.03% |
新增 |
| 6 |
600259 |
广晟有色 |
4.67% |
142.41 |
4742.25 |
0.42% |
新增 |
| 7 |
600027 |
华电国际 |
4.13% |
730.49 |
4200.32 |
0.09% |
新增 |
| 8 |
600036 |
招商银行 |
3.53% |
82.97 |
3591.77 |
0.00% |
新增 |
| 9 |
002970 |
锐明技术 |
3.09% |
55.33 |
3141.64 |
0.46% |
新增 |
| 10 |
600282 |
南钢股份 |
2.58% |
568.92 |
2622.72 |
0.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601857 |
中国石油 |
8.29% |
1050.00 |
9387.00 |
10.23% |
--- |
| 2 |
601985 |
中国核电 |
8.11% |
880.00 |
9178.40 |
10.00% |
--- |
| 3 |
601899 |
紫金矿业 |
7.35% |
550.00 |
8316.00 |
9.06% |
--- |
| 4 |
300750 |
宁德时代 |
7.05% |
30.00 |
7980.00 |
8.69% |
--- |
| 5 |
000333 |
美的集团 |
6.31% |
95.00 |
7145.90 |
7.78% |
--- |
| 6 |
601098 |
中南传媒 |
3.78% |
285.01 |
4277.97 |
4.66% |
--- |
| 7 |
600941 |
中国移动 |
3.65% |
35.00 |
4135.60 |
4.50% |
--- |
| 8 |
600919 |
江苏银行 |
3.47% |
400.00 |
3928.00 |
4.28% |
--- |
| 9 |
689009 |
九号公司 |
3.36% |
80.00 |
3800.00 |
4.14% |
--- |
| 10 |
002353 |
杰瑞股份 |
3.27% |
100.00 |
3699.00 |
4.03% |
--- |
| 季报日期: 2024-12-31 |
| 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 |
601857 |
中国石油 |
8.29% |
1050.00 |
9387.00 |
10.23% |
--- |
| 2 |
601985 |
中国核电 |
8.11% |
880.00 |
9178.40 |
10.00% |
--- |
| 3 |
601899 |
紫金矿业 |
7.35% |
550.00 |
8316.00 |
9.06% |
--- |
| 4 |
300750 |
宁德时代 |
7.05% |
30.00 |
7980.00 |
8.69% |
--- |
| 5 |
000333 |
美的集团 |
6.31% |
95.00 |
7145.90 |
7.78% |
--- |
| 6 |
601098 |
中南传媒 |
3.78% |
285.01 |
4277.97 |
4.66% |
--- |
| 7 |
600941 |
中国移动 |
3.65% |
35.00 |
4135.60 |
4.50% |
--- |
| 8 |
600919 |
江苏银行 |
3.47% |
400.00 |
3928.00 |
4.28% |
--- |
| 9 |
689009 |
九号公司 |
3.36% |
80.00 |
3800.00 |
4.14% |
--- |
| 10 |
002353 |
杰瑞股份 |
3.27% |
100.00 |
3699.00 |
4.03% |
--- |
| 11 |
002371 |
北方华创 |
2.25% |
6.50 |
2541.50 |
2.77% |
--- |
| 12 |
600690 |
海尔智家 |
2.01% |
80.00 |
2277.60 |
2.48% |
--- |
| 13 |
300827 |
上能电气 |
1.94% |
50.00 |
2194.94 |
2.39% |
--- |
| 14 |
300298 |
三诺生物 |
1.82% |
80.00 |
2064.80 |
2.25% |
--- |
| 15 |
601229 |
上海银行 |
1.78% |
220.00 |
2013.00 |
2.19% |
--- |
| 16 |
688692 |
达梦数据 |
1.77% |
5.50 |
2004.42 |
2.18% |
--- |
| 17 |
601288 |
农业银行 |
1.70% |
360.00 |
1922.40 |
2.09% |
--- |
| 18 |
300558 |
贝达药业 |
1.67% |
35.00 |
1887.55 |
2.06% |
--- |
| 19 |
688002 |
睿创微纳 |
1.66% |
40.00 |
1880.40 |
2.05% |
--- |
| 20 |
600079 |
ST人福 |
1.65% |
80.00 |
1870.40 |
2.04% |
--- |
| 21 |
601607 |
上海医药 |
1.48% |
80.00 |
1680.00 |
1.83% |
--- |
| 22 |
688568 |
中科星图 |
1.47% |
32.50 |
1658.47 |
1.81% |
--- |
| 23 |
300818 |
耐普矿机 |
1.35% |
56.39 |
1531.55 |
1.67% |
--- |
| 24 |
603108 |
润达医疗 |
1.13% |
80.00 |
1274.40 |
1.39% |
--- |
| 25 |
600388 |
龙净环保 |
0.95% |
85.00 |
1075.25 |
1.17% |
--- |
| 26 |
603255 |
鼎际得 |
0.89% |
30.00 |
1010.40 |
1.10% |
--- |
| 27 |
003021 |
兆威机电 |
0.65% |
10.00 |
739.10 |
0.81% |
--- |
| 28 |
301556 |
托普云农 |
0.02% |
0.27 |
22.28 |
0.02% |
--- |
| 29 |
301622 |
英思特 |
0.02% |
0.31 |
18.50 |
0.02% |
--- |
| 30 |
688691 |
灿芯股份 |
0.02% |
0.25 |
18.95 |
0.02% |
--- |
| 31 |
301631 |
壹连科技 |
0.02% |
0.15 |
19.64 |
0.02% |
--- |
| 32 |
301626 |
苏州天脉 |
0.02% |
0.32 |
27.18 |
0.03% |
--- |
| 33 |
301613 |
新铝时代 |
0.01% |
0.28 |
15.45 |
0.02% |
--- |
| 34 |
688721 |
龙图光罩 |
0.01% |
0.28 |
16.39 |
0.02% |
--- |
| 35 |
301611 |
珂玛科技 |
0.01% |
0.10 |
5.90 |
0.01% |
--- |
| 36 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
| 37 |
301552 |
科力装备 |
0.01% |
0.14 |
8.32 |
0.01% |
--- |
| 38 |
301585 |
蓝宇股份 |
0.01% |
0.21 |
9.53 |
0.01% |
--- |
| 39 |
301607 |
富特科技 |
0.01% |
0.26 |
9.69 |
0.01% |
--- |
| 40 |
301603 |
乔锋智能 |
0.01% |
0.23 |
9.92 |
0.01% |
--- |
| 41 |
001279 |
强邦新材 |
0.01% |
0.26 |
10.51 |
0.01% |
--- |
| 42 |
301580 |
爱迪特 |
0.01% |
0.20 |
11.72 |
0.01% |
--- |
| 43 |
688710 |
益诺思 |
0.01% |
0.33 |
11.73 |
0.01% |
--- |
| 44 |
301586 |
佳力奇 |
0.01% |
0.21 |
12.17 |
0.01% |
--- |
| 45 |
301608 |
博实结 |
0.01% |
0.18 |
12.49 |
0.01% |
--- |
| 46 |
301571 |
国科天成 |
0.01% |
0.35 |
14.82 |
0.02% |
--- |
| 47 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 48 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 49 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 51 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.11 |
3.83 |
0.00% |
--- |
| 53 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 54 |
603381 |
永臻股份 |
0.00% |
0.18 |
3.90 |
0.00% |
--- |
| 55 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 56 |
603391 |
力聚热能 |
0.00% |
0.10 |
4.16 |
0.00% |
--- |
| 57 |
603091 |
众鑫股份 |
0.00% |
0.09 |
4.38 |
0.00% |
--- |
| 58 |
603310 |
巍华新材 |
0.00% |
0.25 |
4.67 |
0.01% |
--- |
| 59 |
603205 |
健尔康 |
0.00% |
0.13 |
4.75 |
0.01% |
--- |
| 60 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.01% |
--- |
| 61 |
603207 |
小方制药 |
0.00% |
0.18 |
5.16 |
0.01% |
--- |
| 62 |
301551 |
无线传媒 |
0.00% |
0.11 |
5.42 |
0.01% |
--- |
| 63 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 64 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 65 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 67 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>