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 |
300001 |
特锐德 |
4.50% |
46.67 |
1269.42 |
0.05% |
-5.21 (-11.16%) |
| 2 |
002008 |
大族激光 |
3.81% |
17.52 |
1073.63 |
0.02% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.74% |
17.95 |
1054.20 |
0.01% |
-5.68 (-31.64%) |
| 4 |
601899 |
紫金矿业 |
3.28% |
28.25 |
924.34 |
0.00% |
-3.45 (-12.21%) |
| 5 |
09988 |
阿里巴巴-W |
3.07% |
8.23 |
864.73 |
0.00% |
-9.66 (-117.38%) |
| 6 |
600486 |
扬农化工 |
3.06% |
11.51 |
863.57 |
0.03% |
0.19 (1.65%) |
| 7 |
02628 |
中国人寿 |
3.04% |
39.50 |
857.96 |
0.01% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
2.99% |
8.17 |
843.96 |
0.01% |
新增 |
| 9 |
002484 |
江海股份 |
2.99% |
29.15 |
843.02 |
0.04% |
3.77 (12.93%) |
| 10 |
00700 |
腾讯控股 |
2.97% |
1.96 |
837.60 |
0.00% |
0.59 (30.10%) |
| 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 |
300001 |
特锐德 |
4.50% |
46.67 |
1269.42 |
0.05% |
-5.21 (-11.16%) |
| 2 |
002008 |
大族激光 |
3.81% |
17.52 |
1073.63 |
0.02% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
3.74% |
17.95 |
1054.20 |
0.01% |
-5.68 (-31.64%) |
| 4 |
601899 |
紫金矿业 |
3.28% |
28.25 |
924.34 |
0.00% |
-3.45 (-12.21%) |
| 5 |
09988 |
阿里巴巴-W |
3.07% |
8.23 |
864.73 |
0.00% |
-9.66 (-117.38%) |
| 6 |
600486 |
扬农化工 |
3.06% |
11.51 |
863.57 |
0.03% |
0.19 (1.65%) |
| 7 |
02628 |
中国人寿 |
3.04% |
39.50 |
857.96 |
0.01% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
2.99% |
8.17 |
843.96 |
0.01% |
新增 |
| 9 |
002484 |
江海股份 |
2.99% |
29.15 |
843.02 |
0.04% |
3.77 (12.93%) |
| 10 |
00700 |
腾讯控股 |
2.97% |
1.96 |
837.60 |
0.00% |
0.59 (30.10%) |
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 |
09988 |
阿里巴巴-W |
2.90% |
17.89 |
2307.45 |
3.70% |
--- |
| 2 |
02601 |
中国太保 |
2.51% |
62.76 |
1995.35 |
3.20% |
--- |
| 3 |
002475 |
立讯精密 |
2.43% |
34.07 |
1932.11 |
3.10% |
--- |
| 4 |
002311 |
海大集团 |
2.37% |
34.09 |
1887.90 |
3.02% |
--- |
| 5 |
603596 |
伯特利 |
2.36% |
36.66 |
1879.56 |
3.01% |
--- |
| 6 |
603799 |
华友钴业 |
2.03% |
23.63 |
1612.98 |
2.58% |
--- |
| 7 |
000426 |
兴业银锡 |
1.98% |
44.23 |
1574.59 |
2.52% |
--- |
| 8 |
603986 |
兆易创新 |
1.83% |
6.82 |
1460.91 |
2.34% |
--- |
| 9 |
002756 |
永兴材料 |
1.82% |
26.69 |
1447.93 |
2.32% |
--- |
| 10 |
601555 |
东吴证券 |
1.76% |
154.89 |
1403.30 |
2.25% |
--- |
| 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 |
09988 |
阿里巴巴-W |
2.90% |
17.89 |
2307.45 |
3.70% |
--- |
| 2 |
02601 |
中国太保 |
2.51% |
62.76 |
1995.35 |
3.20% |
--- |
| 3 |
002475 |
立讯精密 |
2.43% |
34.07 |
1932.11 |
3.10% |
--- |
| 4 |
002311 |
海大集团 |
2.37% |
34.09 |
1887.90 |
3.02% |
--- |
| 5 |
603596 |
伯特利 |
2.36% |
36.66 |
1879.56 |
3.01% |
--- |
| 6 |
603799 |
华友钴业 |
2.03% |
23.63 |
1612.98 |
2.58% |
--- |
| 7 |
000426 |
兴业银锡 |
1.98% |
44.23 |
1574.59 |
2.52% |
--- |
| 8 |
603986 |
兆易创新 |
1.83% |
6.82 |
1460.91 |
2.34% |
--- |
| 9 |
002756 |
永兴材料 |
1.82% |
26.69 |
1447.93 |
2.32% |
--- |
| 10 |
601555 |
东吴证券 |
1.76% |
154.89 |
1403.30 |
2.25% |
--- |
| 11 |
00753 |
中国国航 |
1.70% |
212.60 |
1357.61 |
2.18% |
--- |
| 12 |
600141 |
兴发集团 |
1.70% |
39.09 |
1351.73 |
2.17% |
--- |
| 13 |
300001 |
特锐德 |
1.67% |
51.88 |
1332.28 |
2.13% |
--- |
| 14 |
300679 |
电连技术 |
1.67% |
27.29 |
1328.48 |
2.13% |
--- |
| 15 |
600988 |
赤峰黄金 |
1.56% |
39.66 |
1238.98 |
1.98% |
--- |
| 16 |
000975 |
山金国际 |
1.43% |
46.93 |
1141.81 |
1.83% |
--- |
| 17 |
601899 |
紫金矿业 |
1.37% |
31.70 |
1092.70 |
1.75% |
--- |
| 18 |
600030 |
中信证券 |
1.34% |
37.13 |
1066.00 |
1.71% |
--- |
| 19 |
02628 |
中国人寿 |
1.23% |
39.50 |
976.84 |
1.56% |
--- |
| 20 |
300136 |
信维通信 |
1.20% |
15.37 |
952.94 |
1.53% |
--- |
| 21 |
002928 |
华夏航空 |
1.18% |
85.28 |
942.34 |
1.51% |
--- |
| 22 |
00388 |
香港交易所 |
1.18% |
2.55 |
938.79 |
1.50% |
--- |
| 23 |
000703 |
恒逸石化 |
1.17% |
86.15 |
927.84 |
1.49% |
--- |
| 24 |
000034 |
神州数码 |
1.16% |
23.67 |
921.00 |
1.48% |
--- |
| 25 |
601689 |
拓普集团 |
1.15% |
11.90 |
918.44 |
1.47% |
--- |
| 26 |
601567 |
三星电气 |
1.12% |
38.78 |
892.72 |
1.43% |
--- |
| 27 |
688772 |
珠海冠宇 |
1.12% |
41.43 |
892.08 |
1.43% |
--- |
| 28 |
00981 |
中芯国际 |
1.11% |
13.70 |
884.13 |
1.42% |
--- |
| 29 |
600036 |
招商银行 |
1.07% |
20.29 |
854.21 |
1.37% |
--- |
| 30 |
600519 |
贵州茅台 |
1.05% |
0.61 |
840.08 |
1.35% |
--- |
| 31 |
600426 |
华鲁恒升 |
1.04% |
26.35 |
828.18 |
1.33% |
--- |
| 32 |
603049 |
中策橡胶 |
1.04% |
14.78 |
826.76 |
1.32% |
--- |
| 33 |
688120 |
华海清科 |
1.01% |
5.36 |
803.71 |
1.29% |
--- |
| 34 |
600486 |
扬农化工 |
0.99% |
11.32 |
785.79 |
1.26% |
--- |
| 35 |
688629 |
华丰科技 |
0.98% |
7.83 |
783.57 |
1.26% |
--- |
| 36 |
000568 |
泸州老窖 |
0.96% |
6.61 |
768.21 |
1.23% |
--- |
| 37 |
002484 |
江海股份 |
0.95% |
25.38 |
753.79 |
1.21% |
--- |
| 38 |
00700 |
腾讯控股 |
0.93% |
1.37 |
741.21 |
1.19% |
--- |
| 39 |
002008 |
大族激光 |
0.91% |
17.52 |
721.65 |
1.16% |
--- |
| 40 |
09992 |
泡泡玛特 |
0.87% |
4.10 |
695.09 |
1.11% |
--- |
| 41 |
601318 |
中国平安 |
0.86% |
10.07 |
688.79 |
1.10% |
--- |
| 42 |
600522 |
中天科技 |
0.84% |
36.85 |
667.72 |
1.07% |
--- |
| 43 |
000792 |
盐湖股份 |
0.83% |
23.50 |
661.76 |
1.06% |
--- |
| 44 |
002602 |
世纪华通 |
0.81% |
38.03 |
648.79 |
1.04% |
--- |
| 45 |
688778 |
厦钨新能 |
0.80% |
8.23 |
636.88 |
1.02% |
--- |
| 46 |
00179 |
德昌电机控股 |
0.80% |
23.75 |
637.54 |
1.02% |
--- |
| 47 |
00268 |
金蝶国际 |
0.80% |
52.90 |
635.00 |
1.02% |
--- |
| 48 |
600258 |
首旅酒店 |
0.78% |
37.15 |
622.26 |
1.00% |
--- |
| 49 |
000949 |
新乡化纤 |
0.76% |
110.38 |
607.09 |
0.97% |
--- |
| 50 |
300602 |
飞荣达 |
0.70% |
16.84 |
558.41 |
0.89% |
--- |
| 51 |
002241 |
歌尔股份 |
0.69% |
19.13 |
549.60 |
0.88% |
--- |
| 52 |
605117 |
德业股份 |
0.64% |
5.89 |
507.72 |
0.81% |
--- |
| 53 |
600801 |
华新建材 |
0.63% |
20.35 |
499.39 |
0.80% |
--- |
| 54 |
601619 |
嘉泽新能 |
0.61% |
108.78 |
482.98 |
0.77% |
--- |
| 55 |
09636 |
九方智投控股 |
0.60% |
10.85 |
481.18 |
0.77% |
--- |
| 56 |
09696 |
天齐锂业 |
0.60% |
10.40 |
479.54 |
0.77% |
--- |
| 57 |
06869 |
长飞光纤光缆 |
0.58% |
9.95 |
464.63 |
0.74% |
--- |
| 58 |
605016 |
百龙创园 |
0.58% |
21.33 |
460.73 |
0.74% |
--- |
| 59 |
601615 |
明阳智能 |
0.54% |
29.53 |
427.59 |
0.69% |
--- |
| 60 |
600882 |
妙可蓝多 |
0.54% |
16.98 |
426.88 |
0.68% |
--- |
| 61 |
01833 |
平安好医生 |
0.53% |
33.06 |
420.44 |
0.67% |
--- |
| 62 |
002463 |
沪电股份 |
0.53% |
5.73 |
418.69 |
0.67% |
--- |
| 63 |
300054 |
鼎龙股份 |
0.52% |
11.11 |
417.74 |
0.67% |
--- |
| 64 |
603199 |
九华旅游 |
0.51% |
11.15 |
409.87 |
0.66% |
--- |
| 65 |
688028 |
沃尔德 |
0.49% |
6.10 |
393.54 |
0.63% |
--- |
| 66 |
002600 |
领益智造 |
0.47% |
23.92 |
371.72 |
0.60% |
--- |
| 67 |
301235 |
华康洁净 |
0.44% |
9.57 |
352.85 |
0.57% |
--- |
| 68 |
688018 |
乐鑫科技 |
0.41% |
1.91 |
325.06 |
0.52% |
--- |
| 69 |
603259 |
药明康德 |
0.31% |
2.70 |
244.73 |
0.39% |
--- |
| 70 |
01776 |
广发证券 |
0.30% |
15.14 |
240.81 |
0.39% |
--- |
| 71 |
603061 |
金海通 |
0.30% |
1.69 |
237.28 |
0.38% |
--- |
| 72 |
01818 |
招金矿业 |
0.30% |
8.55 |
237.39 |
0.38% |
--- |
| 73 |
02097 |
蜜雪集团 |
0.29% |
0.62 |
229.49 |
0.37% |
--- |
| 74 |
301608 |
博实结 |
0.27% |
2.37 |
214.58 |
0.34% |
--- |
| 75 |
300014 |
亿纬锂能 |
0.24% |
2.94 |
193.33 |
0.31% |
--- |
| 76 |
688141 |
杰华特 |
0.19% |
3.57 |
155.26 |
0.25% |
--- |
| 77 |
688795 |
摩尔线程 |
0.17% |
0.33 |
137.16 |
0.22% |
--- |
| 78 |
688802 |
沐曦股份 |
0.12% |
0.23 |
93.06 |
0.15% |
--- |
| 79 |
688783 |
西安奕材 |
0.03% |
1.48 |
27.15 |
0.04% |
--- |
| 80 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.03% |
--- |
| 81 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.03% |
--- |
| 82 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 83 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 84 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 85 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 86 |
002159 |
三特索道 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
| 87 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 88 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 89 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 90 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
| 91 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 92 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 93 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 95 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 96 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 97 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 98 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 99 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 100 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 101 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 102 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 103 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 104 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 105 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 106 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 107 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 108 |
00001 |
长和 |
0.00% |
0.05 |
2.39 |
0.00% |
--- |
显示全部持仓明细>>