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 |
300308 |
中际旭创 |
4.72% |
15.51 |
8830.92 |
0.01% |
1.98 (12.77%) |
| 2 |
300502 |
新易盛 |
4.14% |
17.50 |
7749.70 |
0.02% |
9.50 (54.29%) |
| 3 |
688521 |
芯原股份 |
1.41% |
13.00 |
2629.90 |
0.02% |
新增 |
| 4 |
002379 |
宏桥控股 |
1.01% |
70.00 |
1895.60 |
0.06% |
新增 |
| 5 |
002532 |
天山铝业 |
0.95% |
100.00 |
1779.00 |
0.02% |
新增 |
| 6 |
000338 |
潍柴动力 |
0.91% |
70.00 |
1696.80 |
0.01% |
新增 |
| 7 |
600487 |
亨通光电 |
0.84% |
30.00 |
1579.80 |
0.01% |
新增 |
| 8 |
600282 |
南钢股份 |
0.74% |
250.00 |
1375.00 |
0.04% |
0.00 (0.00%) |
| 9 |
002222 |
福晶科技 |
0.73% |
20.00 |
1360.40 |
0.04% |
新增 |
| 10 |
000807 |
云铝股份 |
0.50% |
30.00 |
930.00 |
0.01% |
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 |
300308 |
中际旭创 |
4.72% |
15.51 |
8830.92 |
0.01% |
1.98 (12.77%) |
| 2 |
300502 |
新易盛 |
4.14% |
17.50 |
7749.70 |
0.02% |
9.50 (54.29%) |
| 3 |
688521 |
芯原股份 |
1.41% |
13.00 |
2629.90 |
0.02% |
新增 |
| 4 |
002379 |
宏桥控股 |
1.01% |
70.00 |
1895.60 |
0.06% |
新增 |
| 5 |
002532 |
天山铝业 |
0.95% |
100.00 |
1779.00 |
0.02% |
新增 |
| 6 |
000338 |
潍柴动力 |
0.91% |
70.00 |
1696.80 |
0.01% |
新增 |
| 7 |
600487 |
亨通光电 |
0.84% |
30.00 |
1579.80 |
0.01% |
新增 |
| 8 |
600282 |
南钢股份 |
0.74% |
250.00 |
1375.00 |
0.04% |
0.00 (0.00%) |
| 9 |
002222 |
福晶科技 |
0.73% |
20.00 |
1360.40 |
0.04% |
新增 |
| 10 |
000807 |
云铝股份 |
0.50% |
30.00 |
930.00 |
0.01% |
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 |
300308 |
中际旭创 |
2.66% |
13.53 |
8252.63 |
13.74% |
--- |
| 2 |
601336 |
新华保险 |
1.28% |
57.00 |
3972.90 |
6.61% |
--- |
| 3 |
002736 |
国信证券 |
1.19% |
280.00 |
3673.60 |
6.11% |
--- |
| 4 |
601555 |
东吴证券 |
1.17% |
400.99 |
3632.99 |
6.05% |
--- |
| 5 |
300502 |
新易盛 |
1.11% |
8.00 |
3447.04 |
5.74% |
--- |
| 6 |
601688 |
华泰证券 |
0.91% |
120.00 |
2830.80 |
4.71% |
--- |
| 7 |
601628 |
中国人寿 |
0.73% |
50.00 |
2275.00 |
3.79% |
--- |
| 8 |
603986 |
兆易创新 |
0.69% |
10.00 |
2142.50 |
3.57% |
--- |
| 9 |
002837 |
英维克 |
0.62% |
18.00 |
1924.02 |
3.20% |
--- |
| 10 |
300136 |
信维通信 |
0.60% |
30.00 |
1860.00 |
3.10% |
--- |
| 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 |
2.66% |
13.53 |
8252.63 |
13.74% |
--- |
| 2 |
601336 |
新华保险 |
1.28% |
57.00 |
3972.90 |
6.61% |
--- |
| 3 |
002736 |
国信证券 |
1.19% |
280.00 |
3673.60 |
6.11% |
--- |
| 4 |
601555 |
东吴证券 |
1.17% |
400.99 |
3632.99 |
6.05% |
--- |
| 5 |
300502 |
新易盛 |
1.11% |
8.00 |
3447.04 |
5.74% |
--- |
| 6 |
601688 |
华泰证券 |
0.91% |
120.00 |
2830.80 |
4.71% |
--- |
| 7 |
601628 |
中国人寿 |
0.73% |
50.00 |
2275.00 |
3.79% |
--- |
| 8 |
603986 |
兆易创新 |
0.69% |
10.00 |
2142.50 |
3.57% |
--- |
| 9 |
002837 |
英维克 |
0.62% |
18.00 |
1924.02 |
3.20% |
--- |
| 10 |
300136 |
信维通信 |
0.60% |
30.00 |
1860.00 |
3.10% |
--- |
| 11 |
000783 |
长江证券 |
0.58% |
220.00 |
1793.00 |
2.98% |
--- |
| 12 |
300274 |
阳光电源 |
0.55% |
10.00 |
1710.40 |
2.85% |
--- |
| 13 |
000728 |
国元证券 |
0.54% |
200.00 |
1670.00 |
2.78% |
--- |
| 14 |
300033 |
同花顺 |
0.52% |
5.00 |
1610.90 |
2.68% |
--- |
| 15 |
600595 |
中孚实业 |
0.51% |
200.00 |
1570.00 |
2.61% |
--- |
| 16 |
300772 |
运达股份 |
0.49% |
80.00 |
1524.80 |
2.54% |
--- |
| 17 |
300059 |
东方财富 |
0.45% |
60.00 |
1390.80 |
2.31% |
--- |
| 18 |
300438 |
鹏辉能源 |
0.43% |
25.00 |
1330.50 |
2.21% |
--- |
| 19 |
600282 |
南钢股份 |
0.42% |
250.00 |
1315.00 |
2.19% |
--- |
| 20 |
002555 |
三七互娱 |
0.38% |
50.00 |
1180.00 |
1.96% |
--- |
| 21 |
688095 |
福昕软件 |
0.35% |
12.00 |
1071.24 |
1.78% |
--- |
| 22 |
301162 |
国能日新 |
0.33% |
20.00 |
1025.22 |
1.71% |
--- |
| 23 |
002600 |
领益智造 |
0.33% |
65.00 |
1010.10 |
1.68% |
--- |
| 24 |
002353 |
杰瑞股份 |
0.32% |
14.00 |
991.62 |
1.65% |
--- |
| 25 |
000932 |
华菱钢铁 |
0.27% |
150.00 |
843.00 |
1.40% |
--- |
| 26 |
688150 |
莱特光电 |
0.26% |
30.00 |
810.90 |
1.35% |
--- |
| 27 |
688518 |
联赢激光 |
0.26% |
33.00 |
801.57 |
1.33% |
--- |
| 28 |
601901 |
方正证券 |
0.25% |
100.00 |
780.00 |
1.30% |
--- |
| 29 |
600109 |
国金证券 |
0.24% |
80.00 |
744.00 |
1.24% |
--- |
| 30 |
300533 |
冰川网络 |
0.22% |
20.00 |
694.60 |
1.16% |
--- |
| 31 |
300855 |
图南股份 |
0.21% |
20.00 |
646.00 |
1.08% |
--- |
| 32 |
002517 |
恺英网络 |
0.21% |
30.00 |
656.10 |
1.09% |
--- |
| 33 |
600782 |
新钢股份 |
0.13% |
100.00 |
388.00 |
0.65% |
--- |
| 34 |
600623 |
华谊集团 |
0.07% |
30.00 |
231.30 |
0.38% |
--- |
| 35 |
688258 |
卓易信息 |
0.05% |
2.00 |
153.14 |
0.25% |
--- |
| 36 |
688028 |
沃尔德 |
0.04% |
2.00 |
129.08 |
0.21% |
--- |
显示全部持仓明细>>