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 |
600030 |
中信证券 |
1.96% |
67.33 |
1618.61 |
0.01% |
35.25 (52.35%) |
| 2 |
002155 |
湖南黄金 |
1.89% |
50.59 |
1563.23 |
0.03% |
39.05 (77.20%) |
| 3 |
688002 |
睿创微纳 |
1.82% |
14.81 |
1498.85 |
0.03% |
14.29 (96.49%) |
| 4 |
600104 |
上汽集团 |
1.78% |
100.83 |
1471.11 |
0.01% |
49.65 (49.24%) |
| 5 |
600741 |
华域汽车 |
1.73% |
74.29 |
1427.07 |
0.02% |
新增 |
| 6 |
603799 |
华友钴业 |
1.62% |
22.69 |
1332.58 |
0.01% |
新增 |
| 7 |
601211 |
国泰海通 |
1.61% |
80.13 |
1329.29 |
0.01% |
新增 |
| 8 |
302132 |
中航成飞 |
1.59% |
19.51 |
1308.47 |
0.03% |
11.73 (60.11%) |
| 9 |
000100 |
TCL科技 |
1.58% |
305.81 |
1305.81 |
0.02% |
114.23 (37.35%) |
| 10 |
000157 |
中联重科 |
1.51% |
145.14 |
1248.24 |
0.02% |
67.05 (46.20%) |
| 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 |
600030 |
中信证券 |
1.96% |
67.33 |
1618.61 |
0.01% |
35.25 (52.35%) |
| 2 |
002155 |
湖南黄金 |
1.89% |
50.59 |
1563.23 |
0.03% |
39.05 (77.20%) |
| 3 |
688002 |
睿创微纳 |
1.82% |
14.81 |
1498.85 |
0.03% |
14.29 (96.49%) |
| 4 |
600104 |
上汽集团 |
1.78% |
100.83 |
1471.11 |
0.01% |
49.65 (49.24%) |
| 5 |
600741 |
华域汽车 |
1.73% |
74.29 |
1427.07 |
0.02% |
新增 |
| 6 |
603799 |
华友钴业 |
1.62% |
22.69 |
1332.58 |
0.01% |
新增 |
| 7 |
601211 |
国泰海通 |
1.61% |
80.13 |
1329.29 |
0.01% |
新增 |
| 8 |
302132 |
中航成飞 |
1.59% |
19.51 |
1308.47 |
0.03% |
11.73 (60.11%) |
| 9 |
000100 |
TCL科技 |
1.58% |
305.81 |
1305.81 |
0.02% |
114.23 (37.35%) |
| 10 |
000157 |
中联重科 |
1.51% |
145.14 |
1248.24 |
0.02% |
67.05 (46.20%) |
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 |
300058 |
蓝色光标 |
2.86% |
113.32 |
1305.45 |
3.02% |
新增 |
| 2 |
300438 |
鹏辉能源 |
2.11% |
18.05 |
960.62 |
2.23% |
新增 |
| 3 |
002074 |
国轩高科 |
2.02% |
23.58 |
922.21 |
2.14% |
新增 |
| 4 |
600030 |
中信证券 |
2.02% |
32.08 |
921.02 |
2.13% |
新增 |
| 5 |
000100 |
TCL科技 |
1.91% |
191.58 |
869.77 |
2.01% |
新增 |
| 6 |
300442 |
润泽科技 |
1.79% |
15.44 |
815.23 |
1.89% |
新增 |
| 7 |
600104 |
上汽集团 |
1.71% |
51.18 |
778.96 |
1.80% |
新增 |
| 8 |
000725 |
京东方A |
1.53% |
165.83 |
698.14 |
1.62% |
-390.28 (-235.35%) |
| 9 |
601899 |
紫金矿业 |
1.50% |
19.80 |
682.51 |
1.58% |
-51.65 (-260.86%) |
| 10 |
600050 |
中国联通 |
1.48% |
132.12 |
675.13 |
1.56% |
新增 |
| 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 |
300058 |
蓝色光标 |
2.86% |
113.32 |
1305.45 |
3.02% |
新增 |
| 2 |
300438 |
鹏辉能源 |
2.11% |
18.05 |
960.62 |
2.23% |
新增 |
| 3 |
002074 |
国轩高科 |
2.02% |
23.58 |
922.21 |
2.14% |
新增 |
| 4 |
600030 |
中信证券 |
2.02% |
32.08 |
921.02 |
2.13% |
新增 |
| 5 |
000100 |
TCL科技 |
1.91% |
191.58 |
869.77 |
2.01% |
新增 |
| 6 |
300442 |
润泽科技 |
1.79% |
15.44 |
815.23 |
1.89% |
新增 |
| 7 |
600104 |
上汽集团 |
1.71% |
51.18 |
778.96 |
1.80% |
新增 |
| 8 |
000725 |
京东方A |
1.53% |
165.83 |
698.14 |
1.62% |
-390.28 (-235.35%) |
| 9 |
601899 |
紫金矿业 |
1.50% |
19.80 |
682.51 |
1.58% |
-51.65 (-260.86%) |
| 10 |
600050 |
中国联通 |
1.48% |
132.12 |
675.13 |
1.56% |
新增 |
| 11 |
000157 |
中联重科 |
1.48% |
78.09 |
673.92 |
1.56% |
--- |
| 12 |
300604 |
长川科技 |
1.48% |
6.68 |
676.75 |
1.57% |
--- |
| 13 |
688390 |
固德威 |
1.43% |
10.52 |
653.79 |
1.51% |
--- |
| 14 |
600989 |
宝丰能源 |
1.37% |
31.77 |
623.65 |
1.44% |
--- |
| 15 |
302132 |
中航成飞 |
1.35% |
7.78 |
615.01 |
1.42% |
--- |
| 16 |
002414 |
高德红外 |
1.34% |
41.63 |
610.71 |
1.41% |
--- |
| 17 |
000792 |
盐湖股份 |
1.23% |
19.98 |
562.64 |
1.30% |
--- |
| 18 |
300033 |
同花顺 |
1.22% |
1.72 |
554.15 |
1.28% |
--- |
| 19 |
600031 |
三一重工 |
1.21% |
26.18 |
553.18 |
1.28% |
--- |
| 20 |
603073 |
彩蝶实业 |
1.20% |
29.05 |
545.85 |
1.26% |
--- |
| 21 |
600111 |
北方稀土 |
1.17% |
11.54 |
532.22 |
1.23% |
--- |
| 22 |
001979 |
招商蛇口 |
1.12% |
59.05 |
510.19 |
1.18% |
--- |
| 23 |
300823 |
建科智能 |
1.12% |
32.76 |
511.71 |
1.19% |
--- |
| 24 |
000333 |
美的集团 |
1.10% |
6.39 |
499.38 |
1.16% |
--- |
| 25 |
002340 |
格林美 |
1.07% |
58.22 |
486.72 |
1.13% |
--- |
| 26 |
688235 |
百济神州 |
1.06% |
1.80 |
484.37 |
1.12% |
--- |
| 27 |
002281 |
光迅科技 |
1.06% |
6.94 |
485.45 |
1.12% |
--- |
| 28 |
300476 |
胜宏科技 |
1.04% |
1.65 |
474.51 |
1.10% |
--- |
| 29 |
300502 |
新易盛 |
0.96% |
1.02 |
439.50 |
1.02% |
--- |
| 30 |
601600 |
中国铝业 |
0.92% |
34.24 |
418.41 |
0.97% |
--- |
| 31 |
002624 |
完美世界 |
0.91% |
25.36 |
415.65 |
0.96% |
--- |
| 32 |
600150 |
中国船舶 |
0.87% |
11.99 |
398.79 |
0.92% |
--- |
| 33 |
002028 |
思源电气 |
0.87% |
2.57 |
397.30 |
0.92% |
--- |
| 34 |
002230 |
科大讯飞 |
0.86% |
7.82 |
393.27 |
0.91% |
--- |
| 35 |
002415 |
海康威视 |
0.86% |
13.11 |
391.20 |
0.91% |
--- |
| 36 |
688296 |
和达科技 |
0.84% |
28.83 |
382.02 |
0.88% |
--- |
| 37 |
300207 |
欣旺达 |
0.77% |
13.46 |
351.98 |
0.82% |
--- |
| 38 |
301131 |
聚赛龙 |
0.76% |
7.17 |
346.10 |
0.80% |
--- |
| 39 |
601857 |
中国石油 |
0.75% |
32.78 |
341.24 |
0.79% |
--- |
| 40 |
002603 |
以岭药业 |
0.73% |
19.63 |
335.08 |
0.78% |
--- |
| 41 |
300594 |
ST朗进 |
0.72% |
16.68 |
327.09 |
0.76% |
--- |
| 42 |
300003 |
乐普医疗 |
0.72% |
20.82 |
329.16 |
0.76% |
--- |
| 43 |
600673 |
东阳光 |
0.71% |
14.48 |
324.79 |
0.75% |
--- |
| 44 |
688067 |
爱威科技 |
0.70% |
12.95 |
317.99 |
0.74% |
--- |
| 45 |
600415 |
小商品城 |
0.70% |
20.12 |
320.91 |
0.74% |
--- |
| 46 |
603501 |
豪威集团 |
0.69% |
2.51 |
316.01 |
0.73% |
--- |
| 47 |
301163 |
宏德股份 |
0.69% |
11.80 |
316.12 |
0.73% |
--- |
| 48 |
688681 |
科汇股份 |
0.68% |
17.75 |
312.02 |
0.72% |
--- |
| 49 |
688217 |
睿昂基因 |
0.66% |
11.39 |
300.10 |
0.70% |
--- |
| 50 |
600519 |
贵州茅台 |
0.66% |
0.22 |
302.98 |
0.70% |
--- |
| 51 |
600988 |
赤峰黄金 |
0.65% |
9.56 |
298.65 |
0.69% |
--- |
| 52 |
300548 |
长芯博创 |
0.64% |
2.04 |
289.68 |
0.67% |
--- |
| 53 |
001309 |
德明利 |
0.63% |
1.24 |
287.54 |
0.67% |
--- |
| 54 |
688063 |
派能科技 |
0.62% |
4.94 |
280.62 |
0.65% |
--- |
| 55 |
605567 |
春雪食品 |
0.62% |
25.56 |
281.16 |
0.65% |
--- |
| 56 |
601727 |
上海电气 |
0.61% |
32.12 |
276.55 |
0.64% |
--- |
| 57 |
688450 |
光格科技 |
0.61% |
10.03 |
276.56 |
0.64% |
--- |
| 58 |
002407 |
多氟多 |
0.59% |
7.94 |
269.25 |
0.62% |
--- |
| 59 |
600143 |
金发科技 |
0.58% |
13.61 |
265.94 |
0.62% |
--- |
| 60 |
301037 |
保立佳 |
0.58% |
18.25 |
262.80 |
0.61% |
--- |
| 61 |
600839 |
四川长虹 |
0.57% |
28.58 |
260.08 |
0.60% |
--- |
| 62 |
603083 |
剑桥科技 |
0.57% |
1.93 |
259.35 |
0.60% |
--- |
| 63 |
688021 |
奥福科技 |
0.56% |
13.87 |
254.50 |
0.59% |
--- |
| 64 |
600362 |
江西铜业 |
0.55% |
4.60 |
252.63 |
0.59% |
--- |
| 65 |
688004 |
博汇科技 |
0.55% |
10.79 |
249.55 |
0.58% |
--- |
| 66 |
002155 |
湖南黄金 |
0.53% |
11.54 |
243.29 |
0.56% |
--- |
| 67 |
688078 |
龙软科技 |
0.53% |
8.84 |
243.06 |
0.56% |
--- |
| 68 |
688045 |
必易微 |
0.53% |
6.30 |
243.89 |
0.56% |
--- |
| 69 |
002475 |
立讯精密 |
0.52% |
4.20 |
238.18 |
0.55% |
--- |
| 70 |
603486 |
科沃斯 |
0.51% |
2.88 |
232.36 |
0.54% |
--- |
| 71 |
601668 |
中国建筑 |
0.50% |
44.82 |
229.93 |
0.53% |
--- |
| 72 |
688187 |
时代电气 |
0.48% |
4.28 |
219.72 |
0.51% |
--- |
| 73 |
601633 |
长城汽车 |
0.47% |
9.47 |
214.31 |
0.50% |
--- |
| 74 |
300454 |
深信服 |
0.47% |
1.88 |
216.50 |
0.50% |
--- |
| 75 |
300073 |
当升科技 |
0.46% |
3.64 |
210.39 |
0.49% |
--- |
| 76 |
603259 |
药明康德 |
0.45% |
2.26 |
204.59 |
0.47% |
--- |
| 77 |
002185 |
华天科技 |
0.44% |
18.22 |
199.87 |
0.46% |
--- |
| 78 |
300838 |
浙江力诺 |
0.44% |
13.17 |
200.84 |
0.47% |
--- |
| 79 |
600455 |
博通股份 |
0.42% |
7.36 |
191.14 |
0.44% |
--- |
| 80 |
600768 |
宁波富邦 |
0.41% |
13.37 |
187.18 |
0.43% |
--- |
| 81 |
300456 |
赛微电子 |
0.41% |
3.35 |
187.47 |
0.43% |
--- |
| 82 |
300246 |
宝莱特 |
0.39% |
21.79 |
176.46 |
0.41% |
--- |
| 83 |
603880 |
南卫股份 |
0.39% |
28.57 |
177.99 |
0.41% |
--- |
| 84 |
688420 |
美腾科技 |
0.38% |
7.25 |
173.00 |
0.40% |
--- |
| 85 |
000338 |
潍柴动力 |
0.38% |
9.95 |
171.14 |
0.40% |
--- |
| 86 |
300970 |
华绿生物 |
0.36% |
7.99 |
163.87 |
0.38% |
--- |
| 87 |
600183 |
生益科技 |
0.35% |
2.24 |
159.96 |
0.37% |
--- |
| 88 |
688130 |
晶华微 |
0.35% |
7.72 |
161.65 |
0.37% |
--- |
| 89 |
300251 |
光线传媒 |
0.35% |
9.81 |
160.69 |
0.37% |
--- |
| 90 |
300014 |
亿纬锂能 |
0.35% |
2.41 |
158.48 |
0.37% |
--- |
| 91 |
300274 |
阳光电源 |
0.35% |
0.92 |
157.36 |
0.36% |
--- |
| 92 |
688092 |
爱科科技 |
0.34% |
6.10 |
153.35 |
0.36% |
--- |
| 93 |
300305 |
裕兴股份 |
0.34% |
25.83 |
153.69 |
0.36% |
--- |
| 94 |
688355 |
明志科技 |
0.34% |
8.70 |
154.92 |
0.36% |
--- |
| 95 |
603093 |
南华期货 |
0.33% |
7.79 |
151.83 |
0.35% |
--- |
| 96 |
600105 |
永鼎股份 |
0.33% |
6.07 |
152.36 |
0.35% |
--- |
| 97 |
002856 |
*ST美芝 |
0.32% |
12.51 |
147.74 |
0.34% |
--- |
| 98 |
301519 |
舜禹股份 |
0.32% |
10.85 |
145.61 |
0.34% |
--- |
| 99 |
002558 |
巨人网络 |
0.32% |
3.33 |
144.16 |
0.33% |
--- |
| 100 |
603729 |
ST龙韵 |
0.32% |
8.95 |
144.01 |
0.33% |
--- |
| 101 |
688288 |
鸿泉技术 |
0.32% |
5.45 |
146.14 |
0.34% |
--- |
| 102 |
605177 |
东亚药业 |
0.31% |
7.94 |
141.33 |
0.33% |
--- |
| 103 |
002436 |
兴森科技 |
0.30% |
6.51 |
137.82 |
0.32% |
--- |
| 104 |
600809 |
山西汾酒 |
0.30% |
0.79 |
135.64 |
0.31% |
--- |
| 105 |
600938 |
中国海油 |
0.30% |
4.57 |
137.92 |
0.32% |
--- |
| 106 |
001366 |
播恩集团 |
0.29% |
9.88 |
132.10 |
0.31% |
--- |
| 107 |
300390 |
天华新能 |
0.29% |
2.44 |
133.25 |
0.31% |
--- |
| 108 |
300394 |
天孚通信 |
0.28% |
0.63 |
127.91 |
0.30% |
--- |
| 109 |
300433 |
蓝思科技 |
0.28% |
4.20 |
127.13 |
0.29% |
--- |
| 110 |
688156 |
路德科技 |
0.28% |
7.92 |
126.72 |
0.29% |
--- |
| 111 |
002719 |
ST麦趣 |
0.28% |
14.76 |
126.05 |
0.29% |
--- |
| 112 |
301005 |
超捷股份 |
0.27% |
0.79 |
122.66 |
0.28% |
--- |
| 113 |
603860 |
中公高科 |
0.27% |
4.15 |
125.21 |
0.29% |
--- |
| 114 |
002129 |
TCL中环 |
0.27% |
14.60 |
125.12 |
0.29% |
--- |
| 115 |
000592 |
平潭发展 |
0.27% |
8.08 |
124.43 |
0.29% |
--- |
| 116 |
300748 |
金力永磁 |
0.27% |
3.61 |
123.14 |
0.29% |
--- |
| 117 |
002916 |
深南电路 |
0.27% |
0.53 |
123.11 |
0.29% |
--- |
| 118 |
688328 |
深科达 |
0.26% |
4.08 |
119.05 |
0.28% |
--- |
| 119 |
688395 |
正弦电气 |
0.25% |
4.59 |
111.74 |
0.26% |
--- |
| 120 |
688041 |
海光信息 |
0.25% |
0.50 |
112.20 |
0.26% |
--- |
| 121 |
300750 |
宁德时代 |
0.24% |
0.30 |
110.18 |
0.26% |
--- |
| 122 |
002493 |
荣盛石化 |
0.23% |
8.96 |
104.92 |
0.24% |
--- |
| 123 |
002524 |
光正眼科 |
0.23% |
25.02 |
103.08 |
0.24% |
--- |
| 124 |
000807 |
云铝股份 |
0.23% |
3.24 |
106.40 |
0.25% |
--- |
| 125 |
002371 |
北方华创 |
0.22% |
0.22 |
101.00 |
0.23% |
--- |
| 126 |
301353 |
普莱得 |
0.22% |
3.79 |
100.95 |
0.23% |
--- |
| 127 |
688058 |
宝兰德 |
0.22% |
3.70 |
100.75 |
0.23% |
--- |
| 128 |
300496 |
中科创达 |
0.22% |
1.49 |
100.58 |
0.23% |
--- |
| 129 |
600160 |
巨化股份 |
0.22% |
2.67 |
102.58 |
0.24% |
--- |
| 130 |
600547 |
山东黄金 |
0.21% |
2.45 |
94.84 |
0.22% |
--- |
| 131 |
002156 |
通富微电 |
0.21% |
2.50 |
94.25 |
0.22% |
--- |
| 132 |
001231 |
农心科技 |
0.21% |
3.75 |
93.53 |
0.22% |
--- |
| 133 |
600941 |
中国移动 |
0.21% |
0.97 |
98.02 |
0.23% |
--- |
| 134 |
601088 |
中国神华 |
0.20% |
2.24 |
90.72 |
0.21% |
--- |
| 135 |
688561 |
奇安信 |
0.20% |
2.60 |
92.51 |
0.21% |
--- |
| 136 |
301390 |
经纬股份 |
0.19% |
2.61 |
87.04 |
0.20% |
--- |
| 137 |
000858 |
五粮液 |
0.19% |
0.82 |
86.87 |
0.20% |
--- |
| 138 |
688659 |
元琛科技 |
0.19% |
9.36 |
88.50 |
0.20% |
--- |
| 139 |
601881 |
中国银河 |
0.18% |
5.17 |
81.27 |
0.19% |
--- |
| 140 |
600029 |
南方航空 |
0.18% |
10.22 |
81.86 |
0.19% |
--- |
| 141 |
002410 |
广联达 |
0.17% |
6.34 |
79.76 |
0.18% |
--- |
| 142 |
000933 |
神火股份 |
0.17% |
2.86 |
78.56 |
0.18% |
--- |
| 143 |
600549 |
厦门钨业 |
0.17% |
1.89 |
77.60 |
0.18% |
--- |
| 144 |
601766 |
中国中车 |
0.17% |
11.28 |
76.93 |
0.18% |
--- |
| 145 |
002241 |
歌尔股份 |
0.17% |
2.64 |
75.85 |
0.18% |
--- |
| 146 |
688565 |
力源科技 |
0.16% |
6.64 |
74.32 |
0.17% |
--- |
| 147 |
300308 |
中际旭创 |
0.16% |
0.12 |
73.20 |
0.17% |
--- |
| 148 |
601728 |
中国电信 |
0.15% |
11.11 |
69.99 |
0.16% |
--- |
| 149 |
688111 |
金山办公 |
0.15% |
0.22 |
67.56 |
0.16% |
--- |
| 150 |
301515 |
港通医疗 |
0.14% |
3.18 |
63.79 |
0.15% |
--- |
| 151 |
600406 |
国电南瑞 |
0.14% |
2.94 |
66.09 |
0.15% |
--- |
| 152 |
300721 |
怡达股份 |
0.13% |
4.79 |
60.98 |
0.14% |
--- |
| 153 |
603968 |
醋化股份 |
0.13% |
5.45 |
60.88 |
0.14% |
--- |
| 154 |
300223 |
北京君正 |
0.13% |
0.56 |
59.38 |
0.14% |
--- |
| 155 |
300475 |
香农芯创 |
0.13% |
0.41 |
59.18 |
0.14% |
--- |
| 156 |
603177 |
德创环保 |
0.13% |
5.30 |
58.99 |
0.14% |
--- |
| 157 |
688129 |
东来技术 |
0.13% |
3.02 |
61.09 |
0.14% |
--- |
| 158 |
002460 |
赣锋锂业 |
0.12% |
0.88 |
55.34 |
0.13% |
--- |
| 159 |
688737 |
中自科技 |
0.12% |
2.42 |
54.30 |
0.13% |
--- |
| 160 |
688496 |
*ST清越 |
0.12% |
9.06 |
53.79 |
0.12% |
--- |
| 161 |
603296 |
华勤技术 |
0.12% |
0.58 |
52.63 |
0.12% |
--- |
| 162 |
300923 |
研奥股份 |
0.12% |
2.17 |
55.40 |
0.13% |
--- |
| 163 |
688056 |
莱伯泰科 |
0.11% |
1.51 |
50.75 |
0.12% |
--- |
| 164 |
688002 |
睿创微纳 |
0.11% |
0.52 |
52.42 |
0.12% |
--- |
| 165 |
688638 |
誉辰智能 |
0.10% |
1.30 |
47.23 |
0.11% |
--- |
| 166 |
688426 |
康为世纪 |
0.10% |
1.96 |
46.71 |
0.11% |
--- |
| 167 |
002188 |
中天服务 |
0.10% |
7.41 |
45.05 |
0.10% |
--- |
| 168 |
688012 |
中微公司 |
0.01% |
0.02 |
5.45 |
0.01% |
--- |
| 169 |
688109 |
品茗科技 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
| 170 |
688981 |
中芯国际 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
| 171 |
688099 |
晶晨股份 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
| 172 |
688233 |
神工股份 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
| 173 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 174 |
688251 |
井松智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 175 |
688150 |
莱特光电 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 176 |
688213 |
思特威 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
000725 |
京东方A |
3.04% |
556.11 |
2313.42 |
0.02% |
--- |
| 2 |
601899 |
紫金矿业 |
2.77% |
71.45 |
2103.49 |
0.00% |
--- |
| 3 |
600941 |
中国移动 |
2.35% |
17.10 |
1790.03 |
0.02% |
--- |
| 4 |
688063 |
派能科技 |
2.09% |
21.43 |
1590.90 |
0.09% |
--- |
| 5 |
002938 |
鹏鼎控股 |
1.97% |
26.67 |
1495.39 |
0.01% |
--- |
| 6 |
300502 |
新易盛 |
1.83% |
3.81 |
1393.58 |
0.00% |
--- |
| 7 |
300658 |
延江股份 |
1.79% |
149.42 |
1359.72 |
0.66% |
--- |
| 8 |
601600 |
中国铝业 |
1.69% |
155.87 |
1284.37 |
0.01% |
--- |
| 9 |
601728 |
中国电信 |
1.61% |
183.80 |
1224.11 |
0.00% |
--- |
| 10 |
600050 |
中国联通 |
1.59% |
219.45 |
1206.97 |
0.01% |
--- |
| 季报日期: 2025-09-30 |
| 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 |
000725 |
京东方A |
3.04% |
556.11 |
2313.42 |
0.02% |
--- |
| 2 |
601899 |
紫金矿业 |
2.77% |
71.45 |
2103.49 |
0.00% |
--- |
| 3 |
600941 |
中国移动 |
2.35% |
17.10 |
1790.03 |
0.02% |
--- |
| 4 |
688063 |
派能科技 |
2.09% |
21.43 |
1590.90 |
0.09% |
--- |
| 5 |
002938 |
鹏鼎控股 |
1.97% |
26.67 |
1495.39 |
0.01% |
--- |
| 6 |
300502 |
新易盛 |
1.83% |
3.81 |
1393.58 |
0.00% |
--- |
| 7 |
300658 |
延江股份 |
1.79% |
149.42 |
1359.72 |
0.66% |
--- |
| 8 |
601600 |
中国铝业 |
1.69% |
155.87 |
1284.37 |
0.01% |
--- |
| 9 |
601728 |
中国电信 |
1.61% |
183.80 |
1224.11 |
0.00% |
--- |
| 10 |
600050 |
中国联通 |
1.59% |
219.45 |
1206.97 |
0.01% |
--- |
显示全部持仓明细>>