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 |
601318 |
中国平安 |
0.94% |
40.00 |
2271.20 |
0.00% |
31.78 (79.45%) |
| 2 |
688256 |
寒武纪 |
0.80% |
1.98 |
1946.34 |
0.00% |
1.67 (84.34%) |
| 3 |
300750 |
宁德时代 |
0.75% |
4.50 |
1807.65 |
0.00% |
-0.20 (-4.44%) |
| 4 |
600150 |
中国船舶 |
0.73% |
57.50 |
1773.30 |
0.01% |
27.80 (48.35%) |
| 5 |
688981 |
中芯国际 |
0.63% |
16.20 |
1523.61 |
0.01% |
9.57 (59.07%) |
| 6 |
603969 |
银龙股份 |
0.53% |
139.00 |
1281.58 |
0.16% |
48.00 (34.53%) |
| 7 |
600900 |
长江电力 |
0.42% |
37.84 |
1023.19 |
0.00% |
22.64 (59.83%) |
| 8 |
601100 |
恒立液压 |
0.39% |
9.80 |
940.80 |
0.01% |
4.80 (48.98%) |
| 9 |
603799 |
华友钴业 |
0.38% |
15.50 |
910.32 |
0.01% |
9.00 (58.06%) |
| 10 |
601229 |
上海银行 |
0.37% |
91.00 |
901.81 |
0.01% |
34.80 (38.24%) |
| 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 |
601318 |
中国平安 |
0.94% |
40.00 |
2271.20 |
0.00% |
31.78 (79.45%) |
| 2 |
688256 |
寒武纪 |
0.80% |
1.98 |
1946.34 |
0.00% |
1.67 (84.34%) |
| 3 |
300750 |
宁德时代 |
0.75% |
4.50 |
1807.65 |
0.00% |
-0.20 (-4.44%) |
| 4 |
600150 |
中国船舶 |
0.73% |
57.50 |
1773.30 |
0.01% |
27.80 (48.35%) |
| 5 |
688981 |
中芯国际 |
0.63% |
16.20 |
1523.61 |
0.01% |
9.57 (59.07%) |
| 6 |
603969 |
银龙股份 |
0.53% |
139.00 |
1281.58 |
0.16% |
48.00 (34.53%) |
| 7 |
600900 |
长江电力 |
0.42% |
37.84 |
1023.19 |
0.00% |
22.64 (59.83%) |
| 8 |
601100 |
恒立液压 |
0.39% |
9.80 |
940.80 |
0.01% |
4.80 (48.98%) |
| 9 |
603799 |
华友钴业 |
0.38% |
15.50 |
910.32 |
0.01% |
9.00 (58.06%) |
| 10 |
601229 |
上海银行 |
0.37% |
91.00 |
901.81 |
0.01% |
34.80 (38.24%) |
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 |
1.03% |
4.70 |
1726.12 |
6.38% |
--- |
| 2 |
600150 |
中国船舶 |
0.59% |
29.70 |
987.82 |
3.65% |
--- |
| 3 |
603969 |
银龙股份 |
0.55% |
91.00 |
920.01 |
3.40% |
--- |
| 4 |
688981 |
中芯国际 |
0.49% |
6.63 |
814.36 |
3.01% |
--- |
| 5 |
600941 |
中国移动 |
0.46% |
7.58 |
765.96 |
2.83% |
--- |
| 6 |
601229 |
上海银行 |
0.34% |
56.20 |
567.62 |
2.10% |
--- |
| 7 |
601318 |
中国平安 |
0.34% |
8.22 |
562.25 |
2.08% |
--- |
| 8 |
601100 |
恒立液压 |
0.33% |
5.00 |
549.55 |
2.03% |
--- |
| 9 |
002938 |
鹏鼎控股 |
0.32% |
10.70 |
541.21 |
2.00% |
--- |
| 10 |
600489 |
中金黄金 |
0.29% |
21.00 |
490.56 |
1.81% |
--- |
| 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 |
1.03% |
4.70 |
1726.12 |
6.38% |
--- |
| 2 |
600150 |
中国船舶 |
0.59% |
29.70 |
987.82 |
3.65% |
--- |
| 3 |
603969 |
银龙股份 |
0.55% |
91.00 |
920.01 |
3.40% |
--- |
| 4 |
688981 |
中芯国际 |
0.49% |
6.63 |
814.36 |
3.01% |
--- |
| 5 |
600941 |
中国移动 |
0.46% |
7.58 |
765.96 |
2.83% |
--- |
| 6 |
601229 |
上海银行 |
0.34% |
56.20 |
567.62 |
2.10% |
--- |
| 7 |
601318 |
中国平安 |
0.34% |
8.22 |
562.25 |
2.08% |
--- |
| 8 |
601100 |
恒立液压 |
0.33% |
5.00 |
549.55 |
2.03% |
--- |
| 9 |
002938 |
鹏鼎控股 |
0.32% |
10.70 |
541.21 |
2.00% |
--- |
| 10 |
600489 |
中金黄金 |
0.29% |
21.00 |
490.56 |
1.81% |
--- |
| 11 |
300855 |
图南股份 |
0.27% |
14.22 |
459.31 |
1.70% |
--- |
| 12 |
300059 |
东方财富 |
0.27% |
19.60 |
454.33 |
1.68% |
--- |
| 13 |
688629 |
华丰科技 |
0.26% |
4.41 |
441.26 |
1.63% |
--- |
| 14 |
688212 |
澳华内镜 |
0.26% |
9.80 |
428.21 |
1.58% |
--- |
| 15 |
603799 |
华友钴业 |
0.26% |
6.50 |
443.69 |
1.64% |
--- |
| 16 |
600276 |
恒瑞医药 |
0.25% |
7.05 |
419.97 |
1.55% |
--- |
| 17 |
600900 |
长江电力 |
0.25% |
15.20 |
413.29 |
1.53% |
--- |
| 18 |
688256 |
寒武纪 |
0.25% |
0.31 |
420.22 |
1.55% |
--- |
| 19 |
002648 |
卫星化学 |
0.24% |
23.00 |
406.64 |
1.50% |
--- |
| 20 |
603859 |
能科科技 |
0.24% |
9.51 |
399.90 |
1.48% |
--- |
| 21 |
600233 |
圆通速递 |
0.24% |
24.20 |
397.36 |
1.47% |
--- |
| 22 |
603606 |
东方电缆 |
0.24% |
6.61 |
394.95 |
1.46% |
--- |
| 23 |
300347 |
泰格医药 |
0.23% |
6.65 |
377.06 |
1.39% |
--- |
| 24 |
600210 |
紫江企业 |
0.23% |
52.00 |
382.20 |
1.41% |
--- |
| 25 |
600011 |
华能国际 |
0.23% |
51.90 |
387.17 |
1.43% |
--- |
| 26 |
000630 |
铜陵有色 |
0.23% |
63.00 |
378.63 |
1.40% |
--- |
| 27 |
603871 |
嘉友国际 |
0.22% |
25.90 |
361.31 |
1.34% |
--- |
| 28 |
000975 |
山金国际 |
0.21% |
14.50 |
352.79 |
1.30% |
--- |
| 29 |
600482 |
中国动力 |
0.21% |
16.90 |
349.83 |
1.29% |
--- |
| 30 |
600031 |
三一重工 |
0.20% |
15.60 |
329.63 |
1.22% |
--- |
| 31 |
002138 |
顺络电子 |
0.20% |
9.20 |
326.88 |
1.21% |
--- |
| 32 |
000425 |
徐工机械 |
0.19% |
28.09 |
325.28 |
1.20% |
--- |
| 33 |
601021 |
春秋航空 |
0.18% |
5.20 |
309.40 |
1.14% |
--- |
| 34 |
300760 |
迈瑞医疗 |
0.18% |
1.55 |
295.20 |
1.09% |
--- |
| 35 |
002468 |
申通快递 |
0.17% |
21.50 |
288.53 |
1.07% |
--- |
| 36 |
002850 |
科达利 |
0.17% |
1.83 |
288.88 |
1.07% |
--- |
| 37 |
688636 |
智明达 |
0.17% |
6.50 |
278.46 |
1.03% |
--- |
| 38 |
601006 |
大秦铁路 |
0.16% |
51.13 |
263.83 |
0.98% |
--- |
| 39 |
600988 |
赤峰黄金 |
0.16% |
8.80 |
274.91 |
1.02% |
--- |
| 40 |
600760 |
中航沈飞 |
0.16% |
4.65 |
261.10 |
0.97% |
--- |
| 41 |
600328 |
中盐化工 |
0.15% |
30.00 |
247.20 |
0.91% |
--- |
| 42 |
000932 |
华菱钢铁 |
0.15% |
44.70 |
251.21 |
0.93% |
--- |
| 43 |
600048 |
保利发展 |
0.15% |
42.38 |
258.52 |
0.96% |
--- |
| 44 |
688036 |
传音控股 |
0.14% |
3.60 |
238.18 |
0.88% |
--- |
| 45 |
002475 |
立讯精密 |
0.13% |
3.82 |
216.63 |
0.80% |
--- |
| 46 |
600036 |
招商银行 |
0.13% |
4.98 |
209.66 |
0.78% |
--- |
| 47 |
001979 |
招商蛇口 |
0.12% |
22.70 |
196.13 |
0.73% |
--- |
| 48 |
600438 |
通威股份 |
0.12% |
9.49 |
194.73 |
0.72% |
--- |
| 49 |
301078 |
孩子王 |
0.12% |
20.00 |
207.40 |
0.77% |
--- |
| 50 |
000560 |
我爱我家 |
0.12% |
71.00 |
207.32 |
0.77% |
--- |
| 51 |
603678 |
火炬电子 |
0.12% |
5.77 |
203.80 |
0.75% |
--- |
| 52 |
000680 |
山推股份 |
0.12% |
16.83 |
201.46 |
0.75% |
--- |
| 53 |
002120 |
韵达股份 |
0.11% |
26.85 |
180.97 |
0.67% |
--- |
| 54 |
300451 |
创业慧康 |
0.11% |
36.46 |
176.47 |
0.65% |
--- |
| 55 |
301367 |
瑞迈特 |
0.11% |
2.22 |
190.28 |
0.70% |
--- |
| 56 |
601799 |
星宇股份 |
0.10% |
1.36 |
167.78 |
0.62% |
--- |
| 57 |
688772 |
珠海冠宇 |
0.10% |
8.07 |
173.73 |
0.64% |
--- |
| 58 |
600820 |
隧道股份 |
0.10% |
26.34 |
170.95 |
0.63% |
--- |
| 59 |
002155 |
湖南黄金 |
0.09% |
7.30 |
153.96 |
0.57% |
--- |
| 60 |
600862 |
中航高科 |
0.09% |
6.20 |
146.51 |
0.54% |
--- |
| 61 |
002460 |
赣锋锂业 |
0.09% |
2.45 |
154.08 |
0.57% |
--- |
| 62 |
300054 |
鼎龙股份 |
0.09% |
4.14 |
155.66 |
0.58% |
--- |
| 63 |
000651 |
格力电器 |
0.09% |
3.90 |
156.86 |
0.58% |
--- |
| 64 |
601088 |
中国神华 |
0.09% |
3.72 |
150.66 |
0.56% |
--- |
| 65 |
003036 |
泰坦股份 |
0.08% |
8.70 |
134.68 |
0.50% |
--- |
| 66 |
600588 |
用友网络 |
0.08% |
10.56 |
140.03 |
0.52% |
--- |
| 67 |
600519 |
贵州茅台 |
0.07% |
0.09 |
123.95 |
0.46% |
--- |
| 68 |
000060 |
中金岭南 |
0.07% |
19.65 |
114.94 |
0.43% |
--- |
| 69 |
688303 |
大全能源 |
0.07% |
4.67 |
125.32 |
0.46% |
--- |
| 70 |
601816 |
京沪高铁 |
0.06% |
19.95 |
102.74 |
0.38% |
--- |
| 71 |
300738 |
奥飞数据 |
0.06% |
5.43 |
100.40 |
0.37% |
--- |
| 72 |
600026 |
中远海能 |
0.06% |
8.31 |
97.06 |
0.36% |
--- |
| 73 |
600570 |
恒生电子 |
0.05% |
2.80 |
84.42 |
0.31% |
--- |
| 74 |
002073 |
软控股份 |
0.05% |
11.09 |
90.38 |
0.33% |
--- |
| 75 |
002311 |
海大集团 |
0.05% |
1.60 |
88.61 |
0.33% |
--- |
| 76 |
601166 |
兴业银行 |
0.05% |
4.09 |
86.14 |
0.32% |
--- |
| 77 |
000933 |
神火股份 |
0.05% |
2.90 |
79.66 |
0.29% |
--- |
| 78 |
000997 |
新大陆 |
0.05% |
2.70 |
76.46 |
0.28% |
--- |
| 79 |
300904 |
威力传动 |
0.05% |
1.28 |
80.14 |
0.30% |
--- |
| 80 |
300450 |
先导智能 |
0.05% |
1.63 |
81.47 |
0.30% |
--- |
| 81 |
001301 |
尚太科技 |
0.05% |
0.98 |
84.09 |
0.31% |
--- |
| 82 |
688198 |
佰仁医疗 |
0.04% |
0.62 |
66.35 |
0.25% |
--- |
| 83 |
300443 |
金雷股份 |
0.04% |
2.33 |
65.54 |
0.24% |
--- |
| 84 |
300638 |
广和通 |
0.04% |
2.10 |
62.24 |
0.23% |
--- |
| 85 |
300383 |
光环新网 |
0.04% |
4.87 |
60.92 |
0.23% |
--- |
| 86 |
300001 |
特锐德 |
0.04% |
2.83 |
72.67 |
0.27% |
--- |
| 87 |
300539 |
横河精密 |
0.04% |
1.70 |
71.43 |
0.26% |
--- |
| 88 |
601777 |
千里科技 |
0.04% |
6.31 |
67.08 |
0.25% |
--- |
| 89 |
300761 |
立华股份 |
0.04% |
3.20 |
66.40 |
0.25% |
--- |
| 90 |
688233 |
神工股份 |
0.04% |
0.94 |
66.18 |
0.24% |
--- |
| 91 |
920914 |
远航精密 |
0.03% |
1.87 |
49.37 |
0.18% |
--- |
| 92 |
000683 |
博源化工 |
0.03% |
6.51 |
48.43 |
0.18% |
--- |
| 93 |
600642 |
申能股份 |
0.03% |
5.96 |
46.37 |
0.17% |
--- |
| 94 |
000999 |
华润三九 |
0.03% |
1.57 |
44.68 |
0.17% |
--- |
| 95 |
688083 |
中望软件 |
0.03% |
0.83 |
56.50 |
0.21% |
--- |
| 96 |
605196 |
华通线缆 |
0.03% |
1.68 |
58.36 |
0.22% |
--- |
| 97 |
603766 |
隆鑫通用 |
0.03% |
3.15 |
50.75 |
0.19% |
--- |
| 98 |
002049 |
紫光国微 |
0.03% |
0.65 |
51.23 |
0.19% |
--- |
| 99 |
002846 |
英联股份 |
0.03% |
3.36 |
54.23 |
0.20% |
--- |
| 100 |
688536 |
思瑞浦 |
0.03% |
0.35 |
55.96 |
0.21% |
--- |
| 101 |
002064 |
华峰化学 |
0.03% |
4.50 |
49.50 |
0.18% |
--- |
| 102 |
688778 |
厦钨新能 |
0.02% |
0.47 |
36.56 |
0.14% |
--- |
| 103 |
000893 |
亚钾国际 |
0.02% |
0.87 |
41.73 |
0.15% |
--- |
| 104 |
301275 |
汉朔科技 |
0.02% |
0.71 |
37.93 |
0.14% |
--- |
| 105 |
688408 |
中信博 |
0.02% |
0.82 |
34.53 |
0.13% |
--- |
| 106 |
601179 |
中国西电 |
0.02% |
3.78 |
34.40 |
0.13% |
--- |
| 107 |
600066 |
宇通客车 |
0.02% |
1.05 |
34.34 |
0.13% |
--- |
| 108 |
300633 |
开立医疗 |
0.02% |
1.20 |
31.70 |
0.12% |
--- |
| 109 |
300041 |
回天新材 |
0.02% |
2.73 |
30.25 |
0.11% |
--- |
| 110 |
002244 |
滨江集团 |
0.02% |
3.00 |
30.15 |
0.11% |
--- |
| 111 |
600030 |
中信证券 |
0.02% |
1.05 |
30.15 |
0.11% |
--- |
| 112 |
002237 |
恒邦股份 |
0.02% |
2.23 |
29.98 |
0.11% |
--- |
| 113 |
600598 |
北大荒 |
0.02% |
1.99 |
29.75 |
0.11% |
--- |
| 114 |
300390 |
天华新能 |
0.02% |
0.52 |
28.40 |
0.11% |
--- |
| 115 |
603833 |
欧派家居 |
0.02% |
0.52 |
27.09 |
0.10% |
--- |
| 116 |
000063 |
中兴通讯 |
0.02% |
0.70 |
26.49 |
0.10% |
--- |
| 117 |
002384 |
东山精密 |
0.02% |
0.31 |
26.24 |
0.10% |
--- |
| 118 |
000089 |
深圳机场 |
0.02% |
3.62 |
25.30 |
0.09% |
--- |
| 119 |
605060 |
联德股份 |
0.01% |
0.33 |
12.20 |
0.05% |
--- |
| 120 |
600547 |
山东黄金 |
0.01% |
0.31 |
12.00 |
0.04% |
--- |
| 121 |
603568 |
伟明环保 |
0.01% |
0.45 |
11.42 |
0.04% |
--- |
| 122 |
601225 |
陕西煤业 |
0.01% |
0.50 |
10.66 |
0.04% |
--- |
| 123 |
600575 |
淮河能源 |
0.01% |
2.50 |
8.50 |
0.03% |
--- |
| 124 |
000957 |
中通客车 |
0.01% |
1.26 |
14.39 |
0.05% |
--- |
| 125 |
603659 |
璞泰来 |
0.01% |
0.73 |
19.96 |
0.07% |
--- |
| 126 |
605111 |
新洁能 |
0.01% |
0.57 |
20.37 |
0.08% |
--- |
| 127 |
300685 |
艾德生物 |
0.01% |
1.05 |
21.48 |
0.08% |
--- |
| 128 |
688111 |
金山办公 |
0.01% |
0.07 |
21.49 |
0.08% |
--- |
| 129 |
600600 |
青岛啤酒 |
0.01% |
0.37 |
22.64 |
0.08% |
--- |
| 130 |
603338 |
浙江鼎力 |
0.01% |
0.25 |
14.16 |
0.05% |
--- |
| 131 |
688196 |
卓越新能 |
0.00% |
0.10 |
5.89 |
0.02% |
--- |
| 132 |
002895 |
川恒股份 |
0.00% |
0.10 |
3.67 |
0.01% |
--- |
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