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 |
002812 |
恩捷股份 |
1.63% |
3.52 |
238.59 |
0.00% |
新增 |
| 2 |
603659 |
璞泰来 |
1.56% |
7.14 |
228.34 |
0.00% |
新增 |
| 3 |
600971 |
恒源煤电 |
1.51% |
29.87 |
221.64 |
0.02% |
新增 |
| 4 |
601019 |
山东出版 |
1.45% |
23.88 |
212.53 |
0.01% |
-1.31 (-5.49%) |
| 5 |
002293 |
罗莱生活 |
1.45% |
21.26 |
213.03 |
0.03% |
-1.24 (-5.83%) |
| 6 |
600969 |
郴电国际 |
1.43% |
21.16 |
209.48 |
0.06% |
新增 |
| 7 |
600057 |
厦门象屿 |
1.41% |
25.62 |
207.01 |
0.01% |
-0.46 (-1.80%) |
| 8 |
301031 |
中熔电气 |
1.40% |
1.49 |
205.95 |
0.02% |
新增 |
| 9 |
300888 |
稳健医疗 |
1.37% |
6.10 |
201.42 |
0.01% |
新增 |
| 10 |
601827 |
三峰环境 |
1.37% |
24.17 |
200.37 |
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 |
002812 |
恩捷股份 |
1.63% |
3.52 |
238.59 |
0.00% |
新增 |
| 2 |
603659 |
璞泰来 |
1.56% |
7.14 |
228.34 |
0.00% |
新增 |
| 3 |
600971 |
恒源煤电 |
1.51% |
29.87 |
221.64 |
0.02% |
新增 |
| 4 |
601019 |
山东出版 |
1.45% |
23.88 |
212.53 |
0.01% |
-1.31 (-5.49%) |
| 5 |
002293 |
罗莱生活 |
1.45% |
21.26 |
213.03 |
0.03% |
-1.24 (-5.83%) |
| 6 |
600969 |
郴电国际 |
1.43% |
21.16 |
209.48 |
0.06% |
新增 |
| 7 |
600057 |
厦门象屿 |
1.41% |
25.62 |
207.01 |
0.01% |
-0.46 (-1.80%) |
| 8 |
301031 |
中熔电气 |
1.40% |
1.49 |
205.95 |
0.02% |
新增 |
| 9 |
300888 |
稳健医疗 |
1.37% |
6.10 |
201.42 |
0.01% |
新增 |
| 10 |
601827 |
三峰环境 |
1.37% |
24.17 |
200.37 |
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 |
001218 |
丽臣实业 |
0.97% |
14.19 |
323.25 |
2.51% |
--- |
| 2 |
300837 |
浙矿股份 |
0.81% |
7.97 |
271.14 |
2.10% |
--- |
| 3 |
002772 |
众兴菌业 |
0.75% |
17.00 |
248.03 |
1.92% |
--- |
| 4 |
002293 |
罗莱生活 |
0.69% |
22.50 |
231.07 |
1.79% |
--- |
| 5 |
603700 |
宁水集团 |
0.68% |
16.57 |
225.19 |
1.75% |
--- |
| 6 |
300358 |
楚天科技 |
0.67% |
22.86 |
223.80 |
1.74% |
--- |
| 7 |
600057 |
厦门象屿 |
0.67% |
26.08 |
222.20 |
1.72% |
--- |
| 8 |
605305 |
中际联合 |
0.67% |
5.33 |
222.05 |
1.72% |
--- |
| 9 |
600782 |
新钢股份 |
0.66% |
56.27 |
218.33 |
1.69% |
--- |
| 10 |
601019 |
山东出版 |
0.65% |
25.19 |
217.64 |
1.69% |
--- |
| 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 |
001218 |
丽臣实业 |
0.97% |
14.19 |
323.25 |
2.51% |
--- |
| 2 |
300837 |
浙矿股份 |
0.81% |
7.97 |
271.14 |
2.10% |
--- |
| 3 |
002772 |
众兴菌业 |
0.75% |
17.00 |
248.03 |
1.92% |
--- |
| 4 |
002293 |
罗莱生活 |
0.69% |
22.50 |
231.07 |
1.79% |
--- |
| 5 |
603700 |
宁水集团 |
0.68% |
16.57 |
225.19 |
1.75% |
--- |
| 6 |
300358 |
楚天科技 |
0.67% |
22.86 |
223.80 |
1.74% |
--- |
| 7 |
600057 |
厦门象屿 |
0.67% |
26.08 |
222.20 |
1.72% |
--- |
| 8 |
605305 |
中际联合 |
0.67% |
5.33 |
222.05 |
1.72% |
--- |
| 9 |
600782 |
新钢股份 |
0.66% |
56.27 |
218.33 |
1.69% |
--- |
| 10 |
601019 |
山东出版 |
0.65% |
25.19 |
217.64 |
1.69% |
--- |
| 11 |
600116 |
三峡水利 |
0.65% |
33.13 |
216.67 |
1.68% |
--- |
| 12 |
603185 |
弘元绿能 |
0.65% |
7.05 |
215.03 |
1.67% |
--- |
| 13 |
000049 |
德赛电池 |
0.64% |
7.97 |
214.23 |
1.66% |
--- |
| 14 |
600269 |
赣粤高速 |
0.63% |
40.60 |
210.71 |
1.63% |
--- |
| 15 |
600572 |
康恩贝 |
0.62% |
46.40 |
206.94 |
1.61% |
--- |
| 16 |
301190 |
善水科技 |
0.61% |
9.54 |
202.34 |
1.57% |
--- |
| 17 |
600479 |
千金药业 |
0.61% |
20.09 |
204.11 |
1.58% |
--- |
| 18 |
000783 |
长江证券 |
0.60% |
24.42 |
199.02 |
1.54% |
--- |
| 19 |
003030 |
祖名股份 |
0.58% |
9.57 |
193.22 |
1.50% |
--- |
| 20 |
601108 |
财通证券 |
0.52% |
19.70 |
171.78 |
1.33% |
--- |
| 21 |
301017 |
漱玉平民 |
0.51% |
11.50 |
169.62 |
1.32% |
--- |
| 22 |
300668 |
杰恩股份 |
0.48% |
5.50 |
160.49 |
1.24% |
--- |
| 23 |
002170 |
芭田股份 |
0.43% |
11.75 |
143.12 |
1.11% |
--- |
| 24 |
600988 |
赤峰黄金 |
0.42% |
4.48 |
139.96 |
1.09% |
--- |
| 25 |
300850 |
新强联 |
0.42% |
3.40 |
140.66 |
1.09% |
--- |
| 26 |
002616 |
长青集团 |
0.39% |
23.47 |
128.15 |
0.99% |
--- |
| 27 |
300970 |
华绿生物 |
0.38% |
6.09 |
124.91 |
0.97% |
--- |
| 28 |
000612 |
焦作万方 |
0.37% |
11.13 |
122.65 |
0.95% |
--- |
| 29 |
603588 |
高能环境 |
0.35% |
15.08 |
116.42 |
0.90% |
--- |
| 30 |
688208 |
道通科技 |
0.34% |
3.11 |
114.45 |
0.89% |
--- |
| 31 |
603766 |
隆鑫通用 |
0.33% |
6.73 |
108.42 |
0.84% |
--- |
| 32 |
000581 |
威孚高科 |
0.33% |
5.29 |
109.08 |
0.85% |
--- |
| 33 |
002576 |
通达动力 |
0.33% |
6.27 |
109.10 |
0.85% |
--- |
| 34 |
002344 |
海宁皮城 |
0.33% |
23.05 |
109.26 |
0.85% |
--- |
| 35 |
600064 |
南京高科 |
0.33% |
12.78 |
110.93 |
0.86% |
--- |
| 36 |
002556 |
辉隆股份 |
0.33% |
18.45 |
111.44 |
0.86% |
--- |
| 37 |
002454 |
松芝股份 |
0.32% |
12.32 |
107.31 |
0.83% |
--- |
| 38 |
300008 |
天海防务 |
0.32% |
13.48 |
106.36 |
0.83% |
--- |
| 39 |
600469 |
风神股份 |
0.32% |
15.58 |
108.13 |
0.84% |
--- |
| 40 |
002968 |
新大正 |
0.32% |
8.84 |
107.49 |
0.83% |
--- |
| 41 |
603890 |
春秋电子 |
0.32% |
6.58 |
106.14 |
0.82% |
--- |
| 42 |
688799 |
华纳药厂 |
0.32% |
2.22 |
105.89 |
0.82% |
--- |
| 43 |
301203 |
国泰环保 |
0.32% |
3.22 |
105.10 |
0.82% |
--- |
| 44 |
603071 |
物产环能 |
0.32% |
7.93 |
104.83 |
0.81% |
--- |
| 45 |
600332 |
白云山 |
0.32% |
4.15 |
106.82 |
0.83% |
--- |
| 46 |
600011 |
华能国际 |
0.31% |
13.78 |
102.80 |
0.80% |
--- |
| 47 |
000419 |
通程控股 |
0.31% |
16.39 |
104.73 |
0.81% |
--- |
| 48 |
600780 |
通宝能源 |
0.31% |
18.35 |
104.23 |
0.81% |
--- |
| 49 |
002133 |
广宇集团 |
0.31% |
30.63 |
103.84 |
0.81% |
--- |
| 50 |
600051 |
宁波联合 |
0.31% |
13.69 |
103.22 |
0.80% |
--- |
| 51 |
603808 |
歌力思 |
0.31% |
11.98 |
102.07 |
0.79% |
--- |
| 52 |
301163 |
宏德股份 |
0.31% |
3.79 |
101.53 |
0.79% |
--- |
| 53 |
688468 |
科美诊断 |
0.30% |
13.55 |
99.46 |
0.77% |
--- |
| 54 |
601899 |
紫金矿业 |
0.30% |
2.88 |
99.27 |
0.77% |
--- |
| 55 |
688095 |
福昕软件 |
0.30% |
1.11 |
99.09 |
0.77% |
--- |
| 56 |
600267 |
海正药业 |
0.30% |
10.26 |
101.47 |
0.79% |
--- |
| 57 |
002202 |
金风科技 |
0.30% |
4.97 |
101.39 |
0.79% |
--- |
| 58 |
301167 |
建研设计 |
0.30% |
6.23 |
101.24 |
0.79% |
--- |
| 59 |
301037 |
保立佳 |
0.30% |
6.99 |
100.66 |
0.78% |
--- |
| 60 |
002072 |
凯瑞德 |
0.30% |
13.90 |
100.64 |
0.78% |
--- |
| 61 |
600287 |
苏豪时尚 |
0.30% |
18.39 |
100.41 |
0.78% |
--- |
| 62 |
688303 |
大全能源 |
0.30% |
3.74 |
100.31 |
0.78% |
--- |
| 63 |
301349 |
信德新材 |
0.29% |
2.08 |
97.57 |
0.76% |
--- |
| 64 |
300649 |
杭州园林 |
0.29% |
6.73 |
96.64 |
0.75% |
--- |
| 65 |
300305 |
裕兴股份 |
0.29% |
16.12 |
95.91 |
0.74% |
--- |
| 66 |
002524 |
光正眼科 |
0.28% |
23.00 |
94.76 |
0.74% |
--- |
| 67 |
002004 |
华邦健康 |
0.28% |
19.58 |
93.59 |
0.73% |
--- |
| 68 |
603387 |
基蛋生物 |
0.28% |
11.18 |
93.58 |
0.73% |
--- |
| 69 |
603969 |
银龙股份 |
0.26% |
8.47 |
85.63 |
0.66% |
--- |
| 70 |
601828 |
美凯龙 |
0.25% |
30.34 |
81.92 |
0.64% |
--- |
| 71 |
603365 |
水星家纺 |
0.24% |
3.75 |
78.90 |
0.61% |
--- |
| 72 |
603950 |
长源东谷 |
0.23% |
2.62 |
75.85 |
0.59% |
--- |
| 73 |
600114 |
东睦股份 |
0.23% |
2.49 |
76.07 |
0.59% |
--- |
| 74 |
600512 |
腾达建设 |
0.23% |
31.40 |
75.99 |
0.59% |
--- |
| 75 |
301345 |
涛涛车业 |
0.23% |
0.30 |
75.40 |
0.58% |
--- |
| 76 |
301166 |
优宁维 |
0.22% |
2.49 |
73.90 |
0.57% |
--- |
| 77 |
300684 |
中石科技 |
0.21% |
1.45 |
71.37 |
0.55% |
--- |
| 78 |
300476 |
胜宏科技 |
0.21% |
0.24 |
69.02 |
0.54% |
--- |
| 79 |
301321 |
翰博高新 |
0.19% |
3.33 |
63.44 |
0.49% |
--- |
| 80 |
300602 |
飞荣达 |
0.19% |
1.86 |
61.68 |
0.48% |
--- |
| 81 |
002487 |
大金重工 |
0.19% |
1.20 |
62.32 |
0.48% |
--- |
| 82 |
600195 |
中牧股份 |
0.16% |
6.90 |
54.30 |
0.42% |
--- |
| 83 |
300308 |
中际旭创 |
0.16% |
0.09 |
54.90 |
0.43% |
--- |
| 84 |
002441 |
众业达 |
0.16% |
5.74 |
53.96 |
0.42% |
--- |
| 85 |
603993 |
洛阳钼业 |
0.16% |
2.59 |
51.80 |
0.40% |
--- |
| 86 |
300532 |
今天国际 |
0.16% |
4.46 |
52.54 |
0.41% |
--- |
| 87 |
603699 |
纽威股份 |
0.16% |
1.03 |
53.53 |
0.42% |
--- |
| 88 |
601368 |
绿城水务 |
0.16% |
10.49 |
52.03 |
0.40% |
--- |
| 89 |
301529 |
福赛科技 |
0.15% |
0.43 |
48.63 |
0.38% |
--- |
| 90 |
603231 |
索宝蛋白 |
0.15% |
2.72 |
49.83 |
0.39% |
--- |
| 91 |
600455 |
博通股份 |
0.15% |
1.94 |
50.38 |
0.39% |
--- |
| 92 |
002768 |
国恩股份 |
0.14% |
0.89 |
46.89 |
0.36% |
--- |
| 93 |
600549 |
厦门钨业 |
0.14% |
1.17 |
48.04 |
0.37% |
--- |
| 94 |
000657 |
中钨高新 |
0.14% |
1.64 |
45.44 |
0.35% |
--- |
| 95 |
301377 |
鼎泰高科 |
0.13% |
0.32 |
44.51 |
0.35% |
--- |
| 96 |
300274 |
阳光电源 |
0.13% |
0.25 |
42.76 |
0.33% |
--- |
| 97 |
605118 |
力鼎光电 |
0.13% |
1.43 |
43.06 |
0.33% |
--- |
| 98 |
688668 |
鼎通科技 |
0.12% |
0.33 |
40.92 |
0.32% |
--- |
| 99 |
600183 |
生益科技 |
0.12% |
0.58 |
41.42 |
0.32% |
--- |
| 100 |
301128 |
强瑞技术 |
0.12% |
0.40 |
40.36 |
0.31% |
--- |
| 101 |
002853 |
皮阿诺 |
0.11% |
1.82 |
38.15 |
0.30% |
--- |
| 102 |
002916 |
深南电路 |
0.11% |
0.16 |
37.17 |
0.29% |
--- |
| 103 |
002545 |
东方铁塔 |
0.11% |
1.96 |
36.16 |
0.28% |
--- |
| 104 |
002050 |
三花智控 |
0.11% |
0.64 |
35.40 |
0.27% |
--- |
| 105 |
603259 |
药明康德 |
0.10% |
0.35 |
31.72 |
0.25% |
--- |
| 106 |
000603 |
盛达资源 |
0.10% |
1.11 |
34.37 |
0.27% |
--- |
| 107 |
301161 |
唯万密封 |
0.10% |
0.85 |
32.18 |
0.25% |
--- |
| 108 |
605020 |
永和股份 |
0.09% |
1.08 |
29.04 |
0.23% |
--- |
| 109 |
002871 |
伟隆股份 |
0.09% |
1.58 |
28.44 |
0.22% |
--- |
| 110 |
300394 |
天孚通信 |
0.09% |
0.14 |
28.42 |
0.22% |
--- |
| 111 |
688025 |
杰普特 |
0.09% |
0.20 |
28.31 |
0.22% |
--- |
| 112 |
002463 |
沪电股份 |
0.09% |
0.43 |
31.42 |
0.24% |
--- |
| 113 |
688800 |
瑞可达 |
0.09% |
0.36 |
29.88 |
0.23% |
--- |
| 114 |
688072 |
拓荆科技 |
0.09% |
0.09 |
29.70 |
0.23% |
--- |
| 115 |
603486 |
科沃斯 |
0.08% |
0.35 |
28.24 |
0.22% |
--- |
| 116 |
600125 |
铁龙物流 |
0.08% |
4.37 |
28.14 |
0.22% |
--- |
| 117 |
600741 |
华域汽车 |
0.08% |
1.38 |
27.60 |
0.21% |
--- |
| 118 |
688336 |
三生国健 |
0.08% |
0.46 |
27.40 |
0.21% |
--- |
| 119 |
002236 |
大华股份 |
0.08% |
1.41 |
26.71 |
0.21% |
--- |
| 120 |
002281 |
光迅科技 |
0.08% |
0.36 |
25.18 |
0.20% |
--- |
| 121 |
688612 |
威迈斯 |
0.08% |
0.77 |
25.39 |
0.20% |
--- |
| 122 |
300750 |
宁德时代 |
0.08% |
0.07 |
25.71 |
0.20% |
--- |
| 123 |
001378 |
德冠新材 |
0.08% |
1.18 |
27.82 |
0.22% |
--- |
| 124 |
000589 |
贵州轮胎 |
0.08% |
5.46 |
28.28 |
0.22% |
--- |
| 125 |
688082 |
盛美上海 |
0.07% |
0.14 |
24.65 |
0.19% |
--- |
| 126 |
002448 |
中原内配 |
0.07% |
1.84 |
23.79 |
0.18% |
--- |
| 127 |
600373 |
中文传媒 |
0.07% |
2.54 |
23.72 |
0.18% |
--- |
| 128 |
002475 |
立讯精密 |
0.07% |
0.39 |
22.12 |
0.17% |
--- |
| 129 |
002378 |
章源钨业 |
0.07% |
1.55 |
21.98 |
0.17% |
--- |
| 130 |
300502 |
新易盛 |
0.06% |
0.05 |
21.54 |
0.17% |
--- |
| 131 |
002290 |
禾盛新材 |
0.06% |
0.42 |
19.19 |
0.15% |
--- |
| 132 |
002558 |
巨人网络 |
0.06% |
0.48 |
20.78 |
0.16% |
--- |
| 133 |
603040 |
新坐标 |
0.06% |
0.23 |
21.16 |
0.16% |
--- |
| 134 |
688123 |
聚辰股份 |
0.06% |
0.17 |
21.35 |
0.17% |
--- |
| 135 |
300433 |
蓝思科技 |
0.06% |
0.62 |
18.77 |
0.15% |
--- |
| 136 |
000988 |
华工科技 |
0.06% |
0.24 |
19.04 |
0.15% |
--- |
| 137 |
603296 |
华勤技术 |
0.06% |
0.21 |
19.06 |
0.15% |
--- |
| 138 |
601958 |
金钼股份 |
0.06% |
1.23 |
19.16 |
0.15% |
--- |
| 139 |
301110 |
青木科技 |
0.06% |
0.29 |
19.19 |
0.15% |
--- |
| 140 |
605133 |
嵘泰股份 |
0.05% |
0.51 |
17.49 |
0.14% |
--- |
| 141 |
601555 |
东吴证券 |
0.05% |
1.88 |
17.03 |
0.13% |
--- |
| 142 |
002155 |
湖南黄金 |
0.05% |
0.72 |
15.18 |
0.12% |
--- |
| 143 |
605277 |
新亚电子 |
0.05% |
0.81 |
17.82 |
0.14% |
--- |
| 144 |
688557 |
兰剑智能 |
0.04% |
0.35 |
12.75 |
0.10% |
--- |
| 145 |
301235 |
华康洁净 |
0.04% |
0.38 |
14.01 |
0.11% |
--- |
| 146 |
000737 |
北方铜业 |
0.04% |
0.86 |
13.24 |
0.10% |
--- |
| 147 |
603444 |
吉比特 |
0.04% |
0.03 |
12.72 |
0.10% |
--- |
| 148 |
300320 |
海达股份 |
0.04% |
1.34 |
12.50 |
0.10% |
--- |
| 149 |
002008 |
大族激光 |
0.04% |
0.29 |
11.95 |
0.09% |
--- |
| 150 |
603019 |
中科曙光 |
0.03% |
0.10 |
8.56 |
0.07% |
--- |
| 151 |
300727 |
润禾材料 |
0.03% |
0.31 |
11.05 |
0.09% |
--- |
| 152 |
000776 |
广发证券 |
0.03% |
0.49 |
10.79 |
0.08% |
--- |
| 153 |
301361 |
众智科技 |
0.03% |
0.32 |
10.43 |
0.08% |
--- |
| 154 |
603119 |
浙江荣泰 |
0.03% |
0.09 |
10.41 |
0.08% |
--- |
| 155 |
600353 |
旭光电子 |
0.02% |
0.31 |
5.00 |
0.04% |
--- |
| 156 |
603013 |
亚普股份 |
0.02% |
0.22 |
5.43 |
0.04% |
--- |
| 157 |
001267 |
汇绿生态 |
0.02% |
0.26 |
5.69 |
0.04% |
--- |
| 158 |
600909 |
华安证券 |
0.02% |
0.86 |
5.83 |
0.05% |
--- |
| 159 |
603308 |
应流股份 |
0.02% |
0.16 |
6.68 |
0.05% |
--- |
| 160 |
002402 |
和而泰 |
0.02% |
0.18 |
7.04 |
0.05% |
--- |
| 161 |
688059 |
华锐精密 |
0.01% |
0.03 |
2.36 |
0.02% |
--- |
| 162 |
000685 |
中山公用 |
0.01% |
0.15 |
1.75 |
0.01% |
--- |
| 163 |
688513 |
苑东生物 |
0.01% |
0.06 |
3.69 |
0.03% |
--- |
| 164 |
301119 |
正强股份 |
0.01% |
0.07 |
3.69 |
0.03% |
--- |
| 165 |
301080 |
百普赛斯 |
0.01% |
0.05 |
2.70 |
0.02% |
--- |
| 166 |
688778 |
厦钨新能 |
0.01% |
0.03 |
2.32 |
0.02% |
--- |
| 167 |
605389 |
长龄液压 |
0.01% |
0.05 |
3.90 |
0.03% |
--- |
| 168 |
002294 |
信立泰 |
0.01% |
0.08 |
3.96 |
0.03% |
--- |
| 169 |
301489 |
思泉新材 |
0.01% |
0.02 |
3.98 |
0.03% |
--- |
| 170 |
002600 |
领益智造 |
0.01% |
0.28 |
4.35 |
0.03% |
--- |
| 171 |
002838 |
道恩股份 |
0.01% |
0.19 |
4.58 |
0.04% |
--- |
| 172 |
300748 |
金力永磁 |
0.01% |
0.11 |
3.75 |
0.03% |
--- |
| 173 |
300049 |
福瑞医科 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
| 174 |
300913 |
兆龙互连 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 175 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
| 176 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
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