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 |
001288 |
运机集团 |
1.13% |
127.59 |
3706.59 |
0.84% |
32.18 (25.22%) |
| 2 |
688002 |
睿创微纳 |
1.03% |
33.13 |
3352.49 |
0.07% |
新增 |
| 3 |
601211 |
国泰海通 |
1.03% |
202.80 |
3364.50 |
0.01% |
54.59 (26.92%) |
| 4 |
601336 |
新华保险 |
1.01% |
53.45 |
3288.78 |
0.03% |
16.37 (30.63%) |
| 5 |
600901 |
江苏金租 |
0.83% |
405.06 |
2722.01 |
0.07% |
-73.54 (-18.15%) |
| 6 |
603867 |
新化股份 |
0.79% |
84.88 |
2576.11 |
0.39% |
新增 |
| 7 |
300790 |
宇瞳光学 |
0.78% |
110.32 |
2538.46 |
0.34% |
31.53 (28.58%) |
| 8 |
300483 |
首华燃气 |
0.76% |
123.90 |
2490.37 |
0.32% |
8.36 (6.75%) |
| 9 |
002850 |
科达利 |
0.72% |
13.12 |
2348.91 |
0.07% |
新增 |
| 10 |
300776 |
帝尔激光 |
0.71% |
31.72 |
2313.97 |
0.19% |
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 |
001288 |
运机集团 |
1.13% |
127.59 |
3706.59 |
0.84% |
32.18 (25.22%) |
| 2 |
688002 |
睿创微纳 |
1.03% |
33.13 |
3352.49 |
0.07% |
新增 |
| 3 |
601211 |
国泰海通 |
1.03% |
202.80 |
3364.50 |
0.01% |
54.59 (26.92%) |
| 4 |
601336 |
新华保险 |
1.01% |
53.45 |
3288.78 |
0.03% |
16.37 (30.63%) |
| 5 |
600901 |
江苏金租 |
0.83% |
405.06 |
2722.01 |
0.07% |
-73.54 (-18.15%) |
| 6 |
603867 |
新化股份 |
0.79% |
84.88 |
2576.11 |
0.39% |
新增 |
| 7 |
300790 |
宇瞳光学 |
0.78% |
110.32 |
2538.46 |
0.34% |
31.53 (28.58%) |
| 8 |
300483 |
首华燃气 |
0.76% |
123.90 |
2490.37 |
0.32% |
8.36 (6.75%) |
| 9 |
002850 |
科达利 |
0.72% |
13.12 |
2348.91 |
0.07% |
新增 |
| 10 |
300776 |
帝尔激光 |
0.71% |
31.72 |
2313.97 |
0.19% |
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 |
601211 |
国泰海通 |
0.96% |
148.21 |
3045.76 |
4.85% |
--- |
| 2 |
001288 |
运机集团 |
0.96% |
95.42 |
3048.52 |
4.85% |
--- |
| 3 |
300002 |
神州泰岳 |
0.95% |
262.53 |
3024.35 |
4.82% |
--- |
| 4 |
600901 |
江苏金租 |
0.92% |
478.60 |
2929.03 |
4.66% |
--- |
| 5 |
601336 |
新华保险 |
0.82% |
37.08 |
2584.48 |
4.11% |
--- |
| 6 |
603979 |
金诚信 |
0.78% |
32.60 |
2482.49 |
3.95% |
--- |
| 7 |
601330 |
绿色动力 |
0.74% |
349.83 |
2354.36 |
3.75% |
--- |
| 8 |
300790 |
宇瞳光学 |
0.74% |
78.79 |
2356.61 |
3.75% |
--- |
| 9 |
600496 |
精工钢构 |
0.72% |
547.58 |
2272.46 |
3.62% |
--- |
| 10 |
002049 |
紫光国微 |
0.59% |
23.59 |
1858.74 |
2.96% |
--- |
| 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 |
601211 |
国泰海通 |
0.96% |
148.21 |
3045.76 |
4.85% |
--- |
| 2 |
001288 |
运机集团 |
0.96% |
95.42 |
3048.52 |
4.85% |
--- |
| 3 |
300002 |
神州泰岳 |
0.95% |
262.53 |
3024.35 |
4.82% |
--- |
| 4 |
600901 |
江苏金租 |
0.92% |
478.60 |
2929.03 |
4.66% |
--- |
| 5 |
601336 |
新华保险 |
0.82% |
37.08 |
2584.48 |
4.11% |
--- |
| 6 |
603979 |
金诚信 |
0.78% |
32.60 |
2482.49 |
3.95% |
--- |
| 7 |
601330 |
绿色动力 |
0.74% |
349.83 |
2354.36 |
3.75% |
--- |
| 8 |
300790 |
宇瞳光学 |
0.74% |
78.79 |
2356.61 |
3.75% |
--- |
| 9 |
600496 |
精工钢构 |
0.72% |
547.58 |
2272.46 |
3.62% |
--- |
| 10 |
002049 |
紫光国微 |
0.59% |
23.59 |
1858.74 |
2.96% |
--- |
| 11 |
688148 |
芳源股份 |
0.58% |
208.86 |
1831.73 |
2.92% |
--- |
| 12 |
600160 |
巨化股份 |
0.58% |
47.93 |
1841.47 |
2.93% |
--- |
| 13 |
688372 |
伟测科技 |
0.57% |
16.67 |
1818.97 |
2.90% |
--- |
| 14 |
300483 |
首华燃气 |
0.52% |
115.54 |
1638.36 |
2.61% |
--- |
| 15 |
002422 |
科伦药业 |
0.52% |
56.48 |
1657.60 |
2.64% |
--- |
| 16 |
688292 |
浩瀚深度 |
0.52% |
56.49 |
1638.19 |
2.61% |
--- |
| 17 |
300627 |
华测导航 |
0.51% |
46.55 |
1625.03 |
2.59% |
--- |
| 18 |
300973 |
立高食品 |
0.50% |
36.99 |
1590.42 |
2.53% |
--- |
| 19 |
603179 |
新泉股份 |
0.49% |
21.04 |
1554.44 |
2.47% |
--- |
| 20 |
002534 |
西子洁能 |
0.47% |
88.21 |
1479.34 |
2.36% |
--- |
| 21 |
002430 |
杭氧股份 |
0.47% |
49.37 |
1474.68 |
2.35% |
--- |
| 22 |
603809 |
豪能股份 |
0.47% |
103.44 |
1484.33 |
2.36% |
--- |
| 23 |
300619 |
金银河 |
0.47% |
34.08 |
1496.11 |
2.38% |
--- |
| 24 |
600141 |
兴发集团 |
0.47% |
43.48 |
1503.54 |
2.39% |
--- |
| 25 |
000975 |
山金国际 |
0.45% |
59.27 |
1442.04 |
2.30% |
--- |
| 26 |
600482 |
中国动力 |
0.44% |
67.00 |
1386.90 |
2.21% |
--- |
| 27 |
600547 |
山东黄金 |
0.43% |
34.99 |
1354.46 |
2.16% |
--- |
| 28 |
688041 |
海光信息 |
0.41% |
5.81 |
1304.52 |
2.08% |
--- |
| 29 |
002871 |
伟隆股份 |
0.41% |
72.70 |
1308.60 |
2.08% |
--- |
| 30 |
300673 |
佩蒂股份 |
0.38% |
66.45 |
1191.45 |
1.90% |
--- |
| 31 |
002557 |
洽洽食品 |
0.37% |
54.81 |
1184.99 |
1.89% |
--- |
| 32 |
605128 |
上海沿浦 |
0.35% |
30.18 |
1112.47 |
1.77% |
--- |
| 33 |
603319 |
美湖股份 |
0.35% |
30.53 |
1116.68 |
1.78% |
--- |
| 34 |
002568 |
百润股份 |
0.33% |
48.60 |
1059.89 |
1.69% |
--- |
| 35 |
600886 |
国投电力 |
0.28% |
67.72 |
888.49 |
1.41% |
--- |
| 36 |
600674 |
川投能源 |
0.27% |
62.23 |
865.04 |
1.38% |
--- |
| 37 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>