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 |
0.36% |
0.21 |
84.36 |
0.00% |
-0.05 (-23.81%) |
| 2 |
000338 |
潍柴动力 |
0.27% |
2.60 |
63.02 |
0.00% |
0.46 (17.69%) |
| 3 |
600919 |
江苏银行 |
0.27% |
5.72 |
62.46 |
0.00% |
2.97 (51.92%) |
| 4 |
002142 |
宁波银行 |
0.27% |
2.02 |
61.51 |
0.00% |
-0.24 (-11.88%) |
| 5 |
603259 |
药明康德 |
0.26% |
0.61 |
59.84 |
0.00% |
新增 |
| 6 |
601899 |
紫金矿业 |
0.23% |
1.60 |
52.35 |
0.00% |
-0.29 (-18.12%) |
| 7 |
300308 |
中际旭创 |
0.22% |
0.09 |
51.25 |
0.00% |
0.07 (77.78%) |
| 8 |
600352 |
浙江龙盛 |
0.21% |
3.80 |
49.44 |
0.00% |
2.06 (54.21%) |
| 9 |
600219 |
南山铝业 |
0.21% |
8.12 |
49.78 |
0.00% |
2.81 (34.61%) |
| 10 |
601009 |
南京银行 |
0.21% |
4.30 |
48.98 |
0.00% |
0.53 (12.33%) |
| 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 |
0.36% |
0.21 |
84.36 |
0.00% |
-0.05 (-23.81%) |
| 2 |
000338 |
潍柴动力 |
0.27% |
2.60 |
63.02 |
0.00% |
0.46 (17.69%) |
| 3 |
600919 |
江苏银行 |
0.27% |
5.72 |
62.46 |
0.00% |
2.97 (51.92%) |
| 4 |
002142 |
宁波银行 |
0.27% |
2.02 |
61.51 |
0.00% |
-0.24 (-11.88%) |
| 5 |
603259 |
药明康德 |
0.26% |
0.61 |
59.84 |
0.00% |
新增 |
| 6 |
601899 |
紫金矿业 |
0.23% |
1.60 |
52.35 |
0.00% |
-0.29 (-18.12%) |
| 7 |
300308 |
中际旭创 |
0.22% |
0.09 |
51.25 |
0.00% |
0.07 (77.78%) |
| 8 |
600352 |
浙江龙盛 |
0.21% |
3.80 |
49.44 |
0.00% |
2.06 (54.21%) |
| 9 |
600219 |
南山铝业 |
0.21% |
8.12 |
49.78 |
0.00% |
2.81 (34.61%) |
| 10 |
601009 |
南京银行 |
0.21% |
4.30 |
48.98 |
0.00% |
0.53 (12.33%) |
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 |
300750 |
宁德时代 |
0.51% |
0.26 |
95.49 |
4.11% |
--- |
| 2 |
000333 |
美的集团 |
0.39% |
0.92 |
71.90 |
3.09% |
--- |
| 3 |
601138 |
工业富联 |
0.36% |
1.07 |
66.39 |
2.86% |
--- |
| 4 |
601899 |
紫金矿业 |
0.35% |
1.89 |
65.15 |
2.80% |
--- |
| 5 |
002142 |
宁波银行 |
0.34% |
2.26 |
63.48 |
2.73% |
--- |
| 6 |
600276 |
恒瑞医药 |
0.33% |
1.04 |
61.95 |
2.67% |
--- |
| 7 |
601717 |
中创智领 |
0.33% |
2.49 |
61.13 |
2.63% |
--- |
| 8 |
000776 |
广发证券 |
0.32% |
2.75 |
60.55 |
2.61% |
--- |
| 9 |
600741 |
华域汽车 |
0.27% |
2.48 |
49.60 |
2.13% |
--- |
| 10 |
600873 |
梅花生物 |
0.26% |
4.81 |
48.73 |
2.10% |
--- |
| 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 |
300750 |
宁德时代 |
0.51% |
0.26 |
95.49 |
4.11% |
--- |
| 2 |
000333 |
美的集团 |
0.39% |
0.92 |
71.90 |
3.09% |
--- |
| 3 |
601138 |
工业富联 |
0.36% |
1.07 |
66.39 |
2.86% |
--- |
| 4 |
601899 |
紫金矿业 |
0.35% |
1.89 |
65.15 |
2.80% |
--- |
| 5 |
002142 |
宁波银行 |
0.34% |
2.26 |
63.48 |
2.73% |
--- |
| 6 |
600276 |
恒瑞医药 |
0.33% |
1.04 |
61.95 |
2.67% |
--- |
| 7 |
601717 |
中创智领 |
0.33% |
2.49 |
61.13 |
2.63% |
--- |
| 8 |
000776 |
广发证券 |
0.32% |
2.75 |
60.55 |
2.61% |
--- |
| 9 |
600741 |
华域汽车 |
0.27% |
2.48 |
49.60 |
2.13% |
--- |
| 10 |
600873 |
梅花生物 |
0.26% |
4.81 |
48.73 |
2.10% |
--- |
| 11 |
002555 |
三七互娱 |
0.26% |
2.08 |
49.09 |
2.11% |
--- |
| 12 |
600183 |
生益科技 |
0.26% |
0.69 |
49.27 |
2.12% |
--- |
| 13 |
600496 |
精工钢构 |
0.25% |
11.43 |
47.43 |
2.04% |
--- |
| 14 |
601963 |
重庆银行 |
0.24% |
4.11 |
44.51 |
1.92% |
--- |
| 15 |
601009 |
南京银行 |
0.23% |
3.77 |
43.09 |
1.85% |
--- |
| 16 |
601319 |
中国人保 |
0.22% |
4.58 |
40.99 |
1.76% |
--- |
| 17 |
688002 |
睿创微纳 |
0.20% |
0.36 |
36.42 |
1.57% |
--- |
| 18 |
000338 |
潍柴动力 |
0.20% |
2.14 |
36.81 |
1.58% |
--- |
| 19 |
601688 |
华泰证券 |
0.20% |
1.57 |
37.04 |
1.59% |
--- |
| 20 |
002008 |
大族激光 |
0.20% |
0.89 |
36.66 |
1.58% |
--- |
| 21 |
002558 |
巨人网络 |
0.19% |
0.82 |
35.50 |
1.53% |
--- |
| 22 |
300408 |
三环集团 |
0.19% |
0.77 |
35.23 |
1.52% |
--- |
| 23 |
002236 |
大华股份 |
0.19% |
1.85 |
35.04 |
1.51% |
--- |
| 24 |
600018 |
上港集团 |
0.19% |
6.38 |
34.58 |
1.49% |
--- |
| 25 |
603444 |
吉比特 |
0.18% |
0.08 |
33.91 |
1.46% |
--- |
| 26 |
603087 |
甘李药业 |
0.18% |
0.48 |
32.67 |
1.41% |
--- |
| 27 |
600060 |
海信视像 |
0.17% |
1.28 |
31.08 |
1.34% |
--- |
| 28 |
300274 |
阳光电源 |
0.17% |
0.19 |
32.50 |
1.40% |
--- |
| 29 |
600057 |
厦门象屿 |
0.17% |
3.71 |
31.61 |
1.36% |
--- |
| 30 |
600004 |
白云机场 |
0.16% |
3.18 |
30.08 |
1.29% |
--- |
| 31 |
002916 |
深南电路 |
0.16% |
0.13 |
30.20 |
1.30% |
--- |
| 32 |
601919 |
中远海控 |
0.16% |
2.00 |
30.36 |
1.31% |
--- |
| 33 |
600219 |
南山铝业 |
0.15% |
5.31 |
28.57 |
1.23% |
--- |
| 34 |
600919 |
江苏银行 |
0.15% |
2.75 |
28.60 |
1.23% |
--- |
| 35 |
600008 |
首创环保 |
0.15% |
9.30 |
27.90 |
1.20% |
--- |
| 36 |
002299 |
圣农发展 |
0.15% |
1.70 |
28.12 |
1.21% |
--- |
| 37 |
600704 |
物产中大 |
0.15% |
5.05 |
28.13 |
1.21% |
--- |
| 38 |
601766 |
中国中车 |
0.15% |
4.08 |
27.83 |
1.20% |
--- |
| 39 |
300476 |
胜宏科技 |
0.15% |
0.10 |
28.76 |
1.24% |
--- |
| 40 |
002056 |
横店东磁 |
0.14% |
1.30 |
25.35 |
1.09% |
--- |
| 41 |
000729 |
燕京啤酒 |
0.14% |
2.41 |
27.06 |
1.16% |
--- |
| 42 |
002028 |
思源电气 |
0.14% |
0.17 |
26.28 |
1.13% |
--- |
| 43 |
601168 |
西部矿业 |
0.14% |
0.94 |
25.98 |
1.12% |
--- |
| 44 |
600535 |
天士力 |
0.14% |
1.69 |
25.47 |
1.10% |
--- |
| 45 |
002001 |
新和成 |
0.13% |
0.95 |
23.93 |
1.03% |
--- |
| 46 |
002624 |
完美世界 |
0.13% |
1.44 |
23.60 |
1.02% |
--- |
| 47 |
300014 |
亿纬锂能 |
0.13% |
0.36 |
23.67 |
1.02% |
--- |
| 48 |
601857 |
中国石油 |
0.12% |
2.15 |
22.38 |
0.96% |
--- |
| 49 |
000538 |
云南白药 |
0.11% |
0.37 |
21.00 |
0.90% |
--- |
| 50 |
601166 |
兴业银行 |
0.11% |
1.00 |
21.06 |
0.91% |
--- |
| 51 |
600066 |
宇通客车 |
0.11% |
0.65 |
21.25 |
0.91% |
--- |
| 52 |
600582 |
天地科技 |
0.10% |
3.24 |
18.89 |
0.81% |
--- |
| 53 |
603799 |
华友钴业 |
0.10% |
0.28 |
19.11 |
0.82% |
--- |
| 54 |
600352 |
浙江龙盛 |
0.10% |
1.74 |
18.55 |
0.80% |
--- |
| 55 |
688772 |
珠海冠宇 |
0.10% |
0.88 |
18.95 |
0.82% |
--- |
| 56 |
300502 |
新易盛 |
0.09% |
0.04 |
17.24 |
0.74% |
--- |
| 57 |
002517 |
恺英网络 |
0.09% |
0.74 |
16.18 |
0.70% |
--- |
| 58 |
002436 |
兴森科技 |
0.09% |
0.76 |
16.09 |
0.69% |
--- |
| 59 |
002532 |
天山铝业 |
0.08% |
0.91 |
14.72 |
0.63% |
--- |
| 60 |
600989 |
宝丰能源 |
0.08% |
0.75 |
14.72 |
0.63% |
--- |
| 61 |
000425 |
徐工机械 |
0.08% |
1.25 |
14.47 |
0.62% |
--- |
| 62 |
600096 |
云天化 |
0.08% |
0.43 |
14.37 |
0.62% |
--- |
| 63 |
601229 |
上海银行 |
0.08% |
1.42 |
14.34 |
0.62% |
--- |
| 64 |
300373 |
扬杰科技 |
0.08% |
0.21 |
14.28 |
0.61% |
--- |
| 65 |
600415 |
小商品城 |
0.08% |
0.89 |
14.20 |
0.61% |
--- |
| 66 |
688008 |
澜起科技 |
0.08% |
0.13 |
15.74 |
0.68% |
--- |
| 67 |
000807 |
云铝股份 |
0.07% |
0.38 |
12.48 |
0.54% |
--- |
| 68 |
600867 |
通化东宝 |
0.07% |
1.69 |
13.81 |
0.59% |
--- |
| 69 |
300308 |
中际旭创 |
0.07% |
0.02 |
12.20 |
0.52% |
--- |
| 70 |
603816 |
顾家家居 |
0.06% |
0.38 |
11.68 |
0.50% |
--- |
| 71 |
603993 |
洛阳钼业 |
0.06% |
0.59 |
11.80 |
0.51% |
--- |
| 72 |
600998 |
九州通 |
0.06% |
2.29 |
11.72 |
0.50% |
--- |
| 73 |
601881 |
中国银河 |
0.06% |
0.73 |
11.48 |
0.49% |
--- |
| 74 |
600098 |
广州发展 |
0.06% |
1.73 |
11.31 |
0.49% |
--- |
| 75 |
600132 |
重庆啤酒 |
0.04% |
0.13 |
6.79 |
0.29% |
--- |
| 76 |
601377 |
兴业证券 |
0.04% |
0.92 |
6.83 |
0.29% |
--- |
| 77 |
601555 |
东吴证券 |
0.04% |
0.77 |
6.98 |
0.30% |
--- |
| 78 |
002156 |
通富微电 |
0.04% |
0.19 |
7.16 |
0.31% |
--- |
| 79 |
600258 |
首旅酒店 |
0.04% |
0.43 |
7.20 |
0.31% |
--- |
| 80 |
601600 |
中国铝业 |
0.04% |
0.60 |
7.33 |
0.32% |
--- |
显示全部持仓明细>>