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 |
0.60% |
0.21 |
84.36 |
0.00% |
0.04 (19.05%) |
| 2 |
601077 |
渝农商行 |
0.59% |
11.78 |
83.05 |
0.00% |
-9.12 (-77.42%) |
| 3 |
605196 |
华通线缆 |
0.54% |
1.64 |
77.21 |
0.00% |
0.45 (27.44%) |
| 4 |
601899 |
紫金矿业 |
0.47% |
2.04 |
66.75 |
0.00% |
-0.84 (-41.18%) |
| 5 |
603268 |
*ST松发 |
0.44% |
0.55 |
61.71 |
0.00% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.41% |
0.60 |
58.08 |
0.00% |
新增 |
| 7 |
300274 |
阳光电源 |
0.36% |
0.34 |
51.26 |
0.00% |
-0.11 (-32.35%) |
| 8 |
601009 |
南京银行 |
0.35% |
4.32 |
49.20 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
0.34% |
0.79 |
47.83 |
0.00% |
0.67 (84.81%) |
| 10 |
601100 |
恒立液压 |
0.34% |
0.50 |
48.00 |
0.00% |
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 |
300750 |
宁德时代 |
0.60% |
0.21 |
84.36 |
0.00% |
0.04 (19.05%) |
| 2 |
601077 |
渝农商行 |
0.59% |
11.78 |
83.05 |
0.00% |
-9.12 (-77.42%) |
| 3 |
605196 |
华通线缆 |
0.54% |
1.64 |
77.21 |
0.00% |
0.45 (27.44%) |
| 4 |
601899 |
紫金矿业 |
0.47% |
2.04 |
66.75 |
0.00% |
-0.84 (-41.18%) |
| 5 |
603268 |
*ST松发 |
0.44% |
0.55 |
61.71 |
0.00% |
新增 |
| 6 |
002353 |
杰瑞股份 |
0.41% |
0.60 |
58.08 |
0.00% |
新增 |
| 7 |
300274 |
阳光电源 |
0.36% |
0.34 |
51.26 |
0.00% |
-0.11 (-32.35%) |
| 8 |
601009 |
南京银行 |
0.35% |
4.32 |
49.20 |
0.00% |
新增 |
| 9 |
603606 |
东方电缆 |
0.34% |
0.79 |
47.83 |
0.00% |
0.67 (84.81%) |
| 10 |
601100 |
恒立液压 |
0.34% |
0.50 |
48.00 |
0.00% |
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 |
601077 |
渝农商行 |
1.08% |
20.90 |
135.01 |
7.07% |
--- |
| 2 |
601318 |
中国平安 |
0.91% |
1.67 |
114.23 |
5.98% |
--- |
| 3 |
601899 |
紫金矿业 |
0.79% |
2.88 |
99.27 |
5.20% |
--- |
| 4 |
002379 |
宏桥控股 |
0.76% |
3.96 |
94.72 |
4.96% |
--- |
| 5 |
002558 |
巨人网络 |
0.74% |
2.15 |
93.07 |
4.88% |
--- |
| 6 |
300274 |
阳光电源 |
0.62% |
0.45 |
76.97 |
4.03% |
--- |
| 7 |
300308 |
中际旭创 |
0.59% |
0.12 |
73.20 |
3.83% |
--- |
| 8 |
000408 |
藏格矿业 |
0.50% |
0.74 |
62.46 |
3.27% |
--- |
| 9 |
300750 |
宁德时代 |
0.50% |
0.17 |
62.43 |
3.27% |
--- |
| 10 |
601519 |
大智慧 |
0.49% |
4.72 |
60.75 |
3.18% |
--- |
| 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 |
601077 |
渝农商行 |
1.08% |
20.90 |
135.01 |
7.07% |
--- |
| 2 |
601318 |
中国平安 |
0.91% |
1.67 |
114.23 |
5.98% |
--- |
| 3 |
601899 |
紫金矿业 |
0.79% |
2.88 |
99.27 |
5.20% |
--- |
| 4 |
002379 |
宏桥控股 |
0.76% |
3.96 |
94.72 |
4.96% |
--- |
| 5 |
002558 |
巨人网络 |
0.74% |
2.15 |
93.07 |
4.88% |
--- |
| 6 |
300274 |
阳光电源 |
0.62% |
0.45 |
76.97 |
4.03% |
--- |
| 7 |
300308 |
中际旭创 |
0.59% |
0.12 |
73.20 |
3.83% |
--- |
| 8 |
000408 |
藏格矿业 |
0.50% |
0.74 |
62.46 |
3.27% |
--- |
| 9 |
300750 |
宁德时代 |
0.50% |
0.17 |
62.43 |
3.27% |
--- |
| 10 |
601519 |
大智慧 |
0.49% |
4.72 |
60.75 |
3.18% |
--- |
| 11 |
002202 |
金风科技 |
0.41% |
2.54 |
51.82 |
2.71% |
--- |
| 12 |
601111 |
中国国航 |
0.41% |
5.44 |
50.97 |
2.67% |
--- |
| 13 |
002384 |
东山精密 |
0.41% |
0.60 |
50.79 |
2.66% |
--- |
| 14 |
002602 |
世纪华通 |
0.41% |
2.97 |
50.67 |
2.65% |
--- |
| 15 |
600346 |
恒力石化 |
0.40% |
2.21 |
49.79 |
2.61% |
--- |
| 16 |
300502 |
新易盛 |
0.38% |
0.11 |
47.40 |
2.48% |
--- |
| 17 |
601688 |
华泰证券 |
0.36% |
1.89 |
44.59 |
2.34% |
--- |
| 18 |
603993 |
洛阳钼业 |
0.35% |
2.18 |
43.60 |
2.28% |
--- |
| 19 |
605196 |
华通线缆 |
0.33% |
1.19 |
41.34 |
2.17% |
--- |
| 20 |
603119 |
浙江荣泰 |
0.31% |
0.34 |
39.33 |
2.06% |
--- |
| 21 |
603799 |
华友钴业 |
0.31% |
0.57 |
38.91 |
2.04% |
--- |
| 22 |
603308 |
应流股份 |
0.29% |
0.88 |
36.74 |
1.92% |
--- |
| 23 |
600958 |
东方证券 |
0.27% |
3.08 |
33.57 |
1.76% |
--- |
| 24 |
000830 |
鲁西化工 |
0.27% |
2.05 |
33.97 |
1.78% |
--- |
| 25 |
600426 |
华鲁恒升 |
0.27% |
1.07 |
33.63 |
1.76% |
--- |
| 26 |
002738 |
中矿资源 |
0.25% |
0.39 |
30.63 |
1.60% |
--- |
| 27 |
688256 |
寒武纪 |
0.22% |
0.02 |
27.11 |
1.42% |
--- |
| 28 |
600988 |
赤峰黄金 |
0.21% |
0.85 |
26.55 |
1.39% |
--- |
| 29 |
300130 |
新国都 |
0.20% |
0.90 |
24.96 |
1.31% |
--- |
| 30 |
601377 |
兴业证券 |
0.20% |
3.31 |
24.56 |
1.29% |
--- |
| 31 |
300115 |
长盈精密 |
0.20% |
0.54 |
25.11 |
1.32% |
--- |
| 32 |
301308 |
江波龙 |
0.18% |
0.09 |
22.04 |
1.15% |
--- |
| 33 |
600760 |
中航沈飞 |
0.18% |
0.39 |
21.90 |
1.15% |
--- |
| 34 |
300395 |
菲利华 |
0.18% |
0.22 |
22.07 |
1.16% |
--- |
| 35 |
002126 |
银轮股份 |
0.18% |
0.59 |
22.30 |
1.17% |
--- |
| 36 |
301171 |
易点天下 |
0.17% |
0.54 |
21.87 |
1.15% |
--- |
| 37 |
002407 |
多氟多 |
0.17% |
0.62 |
21.02 |
1.10% |
--- |
| 38 |
300785 |
值得买 |
0.17% |
0.49 |
21.47 |
1.12% |
--- |
| 39 |
603876 |
鼎胜新材 |
0.17% |
1.39 |
20.86 |
1.09% |
--- |
| 40 |
600183 |
生益科技 |
0.15% |
0.26 |
18.57 |
0.97% |
--- |
| 41 |
300394 |
天孚通信 |
0.15% |
0.09 |
18.27 |
0.96% |
--- |
| 42 |
688072 |
拓荆科技 |
0.11% |
0.04 |
13.20 |
0.69% |
--- |
| 43 |
603606 |
东方电缆 |
0.06% |
0.12 |
7.17 |
0.38% |
--- |
| 44 |
688648 |
中邮科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>