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 |
002149 |
西部材料 |
6.02% |
270.00 |
13915.92 |
0.55% |
新增 |
| 2 |
300900 |
广联航空 |
5.76% |
345.00 |
13317.17 |
1.34% |
新增 |
| 3 |
601899 |
紫金矿业 |
5.66% |
400.00 |
13088.00 |
0.02% |
-50.00 (-12.50%) |
| 4 |
600343 |
航天动力 |
5.65% |
380.00 |
13064.40 |
0.60% |
新增 |
| 5 |
002738 |
中矿资源 |
5.62% |
175.00 |
13002.50 |
0.25% |
新增 |
| 6 |
002240 |
盛新锂能 |
5.55% |
320.00 |
12832.00 |
0.35% |
新增 |
| 7 |
301232 |
飞沃科技 |
5.11% |
69.01 |
11821.21 |
1.54% |
新增 |
| 8 |
002379 |
宏桥控股 |
4.98% |
425.00 |
11509.00 |
0.37% |
105.00 (24.71%) |
| 9 |
688433 |
华曙高科 |
4.72% |
145.00 |
10901.10 |
0.72% |
新增 |
| 10 |
002943 |
宇晶股份 |
4.18% |
210.00 |
9657.90 |
1.44% |
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 |
002149 |
西部材料 |
6.02% |
270.00 |
13915.92 |
0.55% |
新增 |
| 2 |
300900 |
广联航空 |
5.76% |
345.00 |
13317.17 |
1.34% |
新增 |
| 3 |
601899 |
紫金矿业 |
5.66% |
400.00 |
13088.00 |
0.02% |
-50.00 (-12.50%) |
| 4 |
600343 |
航天动力 |
5.65% |
380.00 |
13064.40 |
0.60% |
新增 |
| 5 |
002738 |
中矿资源 |
5.62% |
175.00 |
13002.50 |
0.25% |
新增 |
| 6 |
002240 |
盛新锂能 |
5.55% |
320.00 |
12832.00 |
0.35% |
新增 |
| 7 |
301232 |
飞沃科技 |
5.11% |
69.01 |
11821.21 |
1.54% |
新增 |
| 8 |
002379 |
宏桥控股 |
4.98% |
425.00 |
11509.00 |
0.37% |
105.00 (24.71%) |
| 9 |
688433 |
华曙高科 |
4.72% |
145.00 |
10901.10 |
0.72% |
新增 |
| 10 |
002943 |
宇晶股份 |
4.18% |
210.00 |
9657.90 |
1.44% |
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 |
601138 |
工业富联 |
8.31% |
320.01 |
19856.32 |
8.85% |
新增 |
| 2 |
601899 |
紫金矿业 |
6.49% |
450.00 |
15511.50 |
6.91% |
新增 |
| 3 |
000807 |
云铝股份 |
5.50% |
400.00 |
13136.00 |
5.85% |
新增 |
| 4 |
603993 |
洛阳钼业 |
5.36% |
640.01 |
12800.13 |
5.70% |
新增 |
| 5 |
000630 |
铜陵有色 |
5.28% |
2100.00 |
12621.00 |
5.62% |
新增 |
| 6 |
688981 |
中芯国际 |
5.14% |
100.00 |
12283.00 |
5.47% |
新增 |
| 7 |
603799 |
华友钴业 |
4.29% |
150.00 |
10239.00 |
4.56% |
新增 |
| 8 |
688041 |
海光信息 |
4.23% |
45.00 |
10098.45 |
4.50% |
新增 |
| 9 |
000960 |
锡业股份 |
4.08% |
350.00 |
9758.00 |
4.35% |
新增 |
| 10 |
688347 |
华虹宏力 |
4.06% |
90.00 |
9708.30 |
4.32% |
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 |
601138 |
工业富联 |
8.31% |
320.01 |
19856.32 |
8.85% |
新增 |
| 2 |
601899 |
紫金矿业 |
6.49% |
450.00 |
15511.50 |
6.91% |
新增 |
| 3 |
000807 |
云铝股份 |
5.50% |
400.00 |
13136.00 |
5.85% |
新增 |
| 4 |
603993 |
洛阳钼业 |
5.36% |
640.01 |
12800.13 |
5.70% |
新增 |
| 5 |
000630 |
铜陵有色 |
5.28% |
2100.00 |
12621.00 |
5.62% |
新增 |
| 6 |
688981 |
中芯国际 |
5.14% |
100.00 |
12283.00 |
5.47% |
新增 |
| 7 |
603799 |
华友钴业 |
4.29% |
150.00 |
10239.00 |
4.56% |
新增 |
| 8 |
688041 |
海光信息 |
4.23% |
45.00 |
10098.45 |
4.50% |
新增 |
| 9 |
000960 |
锡业股份 |
4.08% |
350.00 |
9758.00 |
4.35% |
新增 |
| 10 |
688347 |
华虹宏力 |
4.06% |
90.00 |
9708.30 |
4.32% |
新增 |
| 11 |
300059 |
东方财富 |
3.88% |
400.00 |
9272.04 |
4.13% |
--- |
| 12 |
601318 |
中国平安 |
3.58% |
125.00 |
8550.00 |
3.81% |
--- |
| 13 |
002379 |
宏桥控股 |
3.20% |
320.00 |
7654.40 |
3.41% |
--- |
| 14 |
000933 |
神火股份 |
3.10% |
270.00 |
7416.90 |
3.30% |
--- |
| 15 |
300750 |
宁德时代 |
3.07% |
20.00 |
7345.20 |
3.27% |
--- |
| 16 |
002475 |
立讯精密 |
2.97% |
125.01 |
7089.22 |
3.16% |
--- |
| 17 |
601688 |
华泰证券 |
2.96% |
300.00 |
7077.00 |
3.15% |
--- |
| 18 |
300308 |
中际旭创 |
2.55% |
10.00 |
6100.00 |
2.72% |
--- |
| 19 |
600030 |
中信证券 |
2.52% |
210.00 |
6029.21 |
2.69% |
--- |
| 20 |
002532 |
天山铝业 |
2.37% |
350.00 |
5663.00 |
2.52% |
--- |
| 21 |
601211 |
国泰海通 |
2.02% |
235.00 |
4829.25 |
2.15% |
--- |
| 22 |
000776 |
广发证券 |
2.01% |
218.00 |
4800.36 |
2.14% |
--- |
| 23 |
002345 |
潮宏基 |
1.96% |
375.00 |
4687.50 |
2.09% |
--- |
| 24 |
300390 |
天华新能 |
1.55% |
68.00 |
3713.48 |
1.65% |
--- |
| 25 |
600711 |
盛屯矿业 |
1.14% |
180.00 |
2728.80 |
1.22% |
--- |
| 26 |
000408 |
藏格矿业 |
1.06% |
30.00 |
2532.00 |
1.13% |
--- |
| 27 |
688795 |
摩尔线程 |
0.49% |
2.00 |
1175.80 |
0.52% |
--- |
| 28 |
603019 |
中科曙光 |
0.48% |
13.50 |
1156.14 |
0.52% |
--- |
| 29 |
603162 |
海通发展 |
0.27% |
53.03 |
638.48 |
0.28% |
--- |
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 |
601398 |
工商银行 |
8.38% |
2590.00 |
18907.00 |
0.01% |
410.00 (15.83%) |
| 2 |
601939 |
建设银行 |
8.02% |
2100.01 |
18081.07 |
0.22% |
350.01 (16.67%) |
| 3 |
601328 |
交通银行 |
7.90% |
2650.00 |
17808.00 |
0.10% |
-0.00 (-0.00%) |
| 4 |
600919 |
江苏银行 |
5.87% |
1320.00 |
13239.60 |
0.07% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
5.64% |
1930.00 |
12718.70 |
0.22% |
新增 |
| 6 |
601009 |
南京银行 |
5.55% |
1145.00 |
12514.86 |
0.09% |
13.00 (1.14%) |
| 7 |
601838 |
成都银行 |
5.51% |
720.00 |
12420.00 |
0.17% |
-5.01 (-0.70%) |
| 8 |
600926 |
杭州银行 |
5.28% |
780.00 |
11910.60 |
0.11% |
5.00 (0.64%) |
| 9 |
600036 |
招商银行 |
5.28% |
294.50 |
11900.75 |
0.01% |
14.50 (4.92%) |
| 10 |
600000 |
浦发银行 |
5.28% |
1000.00 |
11900.05 |
0.03% |
0.00 (0.00%) |
| 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 |
601398 |
工商银行 |
8.38% |
2590.00 |
18907.00 |
0.01% |
410.00 (15.83%) |
| 2 |
601939 |
建设银行 |
8.02% |
2100.01 |
18081.07 |
0.22% |
350.01 (16.67%) |
| 3 |
601328 |
交通银行 |
7.90% |
2650.00 |
17808.00 |
0.10% |
-0.00 (-0.00%) |
| 4 |
600919 |
江苏银行 |
5.87% |
1320.00 |
13239.60 |
0.07% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
5.64% |
1930.00 |
12718.70 |
0.22% |
新增 |
| 6 |
601009 |
南京银行 |
5.55% |
1145.00 |
12514.86 |
0.09% |
13.00 (1.14%) |
| 7 |
601838 |
成都银行 |
5.51% |
720.00 |
12420.00 |
0.17% |
-5.01 (-0.70%) |
| 8 |
600926 |
杭州银行 |
5.28% |
780.00 |
11910.60 |
0.11% |
5.00 (0.64%) |
| 9 |
600036 |
招商银行 |
5.28% |
294.50 |
11900.75 |
0.01% |
14.50 (4.92%) |
| 10 |
600000 |
浦发银行 |
5.28% |
1000.00 |
11900.05 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
601328 |
交通银行 |
8.13% |
2650.00 |
21200.00 |
8.80% |
--- |
| 2 |
601398 |
工商银行 |
6.34% |
2180.00 |
16546.20 |
6.87% |
--- |
| 3 |
601939 |
建设银行 |
6.33% |
1750.00 |
16520.00 |
6.86% |
--- |
| 4 |
600919 |
江苏银行 |
6.04% |
1320.00 |
15760.80 |
6.55% |
--- |
| 5 |
600012 |
皖通高速 |
5.86% |
900.00 |
15282.00 |
6.35% |
--- |
| 6 |
601838 |
成都银行 |
5.59% |
725.01 |
14572.66 |
6.05% |
--- |
| 7 |
601998 |
中信银行 |
5.47% |
1680.00 |
14280.00 |
5.93% |
--- |
| 8 |
600000 |
浦发银行 |
5.32% |
1000.00 |
13880.00 |
5.76% |
--- |
| 9 |
000429 |
粤高速A |
5.11% |
1000.00 |
13330.00 |
5.54% |
--- |
| 10 |
601009 |
南京银行 |
5.04% |
1132.00 |
13153.86 |
5.46% |
--- |
| 季报日期: 2025-06-30 |
| 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 |
601328 |
交通银行 |
8.13% |
2650.00 |
21200.00 |
8.80% |
--- |
| 2 |
601398 |
工商银行 |
6.34% |
2180.00 |
16546.20 |
6.87% |
--- |
| 3 |
601939 |
建设银行 |
6.33% |
1750.00 |
16520.00 |
6.86% |
--- |
| 4 |
600919 |
江苏银行 |
6.04% |
1320.00 |
15760.80 |
6.55% |
--- |
| 5 |
600012 |
皖通高速 |
5.86% |
900.00 |
15282.00 |
6.35% |
--- |
| 6 |
601838 |
成都银行 |
5.59% |
725.01 |
14572.66 |
6.05% |
--- |
| 7 |
601998 |
中信银行 |
5.47% |
1680.00 |
14280.00 |
5.93% |
--- |
| 8 |
600000 |
浦发银行 |
5.32% |
1000.00 |
13880.00 |
5.76% |
--- |
| 9 |
000429 |
粤高速A |
5.11% |
1000.00 |
13330.00 |
5.54% |
--- |
| 10 |
601009 |
南京银行 |
5.04% |
1132.00 |
13153.86 |
5.46% |
--- |
| 11 |
601166 |
兴业银行 |
5.01% |
560.01 |
13070.56 |
5.43% |
--- |
| 12 |
600926 |
杭州银行 |
5.00% |
775.00 |
13035.50 |
5.41% |
--- |
| 13 |
600036 |
招商银行 |
4.93% |
280.00 |
12866.00 |
5.34% |
--- |
| 14 |
600350 |
山东高速 |
4.90% |
1200.00 |
12792.00 |
5.31% |
--- |
| 15 |
601229 |
上海银行 |
4.47% |
1100.00 |
11671.00 |
4.85% |
--- |
| 16 |
601916 |
浙商银行 |
3.90% |
3000.01 |
10170.03 |
4.22% |
--- |
| 17 |
601899 |
紫金矿业 |
3.36% |
450.00 |
8775.00 |
3.64% |
--- |
| 18 |
600016 |
民生银行 |
1.49% |
820.00 |
3895.00 |
1.62% |
--- |
显示全部持仓明细>>