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 |
601899 |
紫金矿业 |
4.18% |
39.92 |
1306.18 |
0.00% |
-6.62 (-16.58%) |
| 2 |
601398 |
工商银行 |
4.08% |
166.63 |
1273.05 |
0.00% |
119.45 (71.69%) |
| 3 |
601088 |
中国神华 |
3.84% |
25.64 |
1198.67 |
0.00% |
新增 |
| 4 |
601985 |
中国核电 |
3.15% |
108.82 |
984.82 |
0.01% |
新增 |
| 5 |
601006 |
大秦铁路 |
3.00% |
174.86 |
937.25 |
0.01% |
新增 |
| 6 |
601328 |
交通银行 |
3.00% |
134.02 |
938.14 |
0.01% |
37.77 (28.18%) |
| 7 |
600039 |
四川路桥 |
2.86% |
88.73 |
893.51 |
0.01% |
49.81 (56.14%) |
| 8 |
600938 |
中国海油 |
2.82% |
22.03 |
881.20 |
0.01% |
新增 |
| 9 |
600489 |
中金黄金 |
2.77% |
32.39 |
865.14 |
0.01% |
0.64 (1.98%) |
| 10 |
601988 |
中国银行 |
2.71% |
144.26 |
846.81 |
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 |
601899 |
紫金矿业 |
4.18% |
39.92 |
1306.18 |
0.00% |
-6.62 (-16.58%) |
| 2 |
601398 |
工商银行 |
4.08% |
166.63 |
1273.05 |
0.00% |
119.45 (71.69%) |
| 3 |
601088 |
中国神华 |
3.84% |
25.64 |
1198.67 |
0.00% |
新增 |
| 4 |
601985 |
中国核电 |
3.15% |
108.82 |
984.82 |
0.01% |
新增 |
| 5 |
601006 |
大秦铁路 |
3.00% |
174.86 |
937.25 |
0.01% |
新增 |
| 6 |
601328 |
交通银行 |
3.00% |
134.02 |
938.14 |
0.01% |
37.77 (28.18%) |
| 7 |
600039 |
四川路桥 |
2.86% |
88.73 |
893.51 |
0.01% |
49.81 (56.14%) |
| 8 |
600938 |
中国海油 |
2.82% |
22.03 |
881.20 |
0.01% |
新增 |
| 9 |
600489 |
中金黄金 |
2.77% |
32.39 |
865.14 |
0.01% |
0.64 (1.98%) |
| 10 |
601988 |
中国银行 |
2.71% |
144.26 |
846.81 |
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 |
601899 |
紫金矿业 |
5.68% |
46.54 |
1604.23 |
6.32% |
-4.28 (-9.20%) |
| 2 |
603993 |
洛阳钼业 |
4.37% |
61.71 |
1234.20 |
4.86% |
5.29 (8.57%) |
| 3 |
000807 |
云铝股份 |
3.92% |
33.76 |
1108.68 |
4.37% |
新增 |
| 4 |
000408 |
藏格矿业 |
3.57% |
11.96 |
1009.42 |
3.97% |
新增 |
| 5 |
600919 |
江苏银行 |
2.73% |
74.12 |
770.85 |
3.04% |
新增 |
| 6 |
600595 |
中孚实业 |
2.70% |
97.18 |
762.86 |
3.00% |
新增 |
| 7 |
601601 |
中国太保 |
2.68% |
18.07 |
757.31 |
2.98% |
1.78 (9.85%) |
| 8 |
600489 |
中金黄金 |
2.63% |
31.75 |
741.68 |
2.92% |
5.64 (17.76%) |
| 9 |
002532 |
天山铝业 |
2.60% |
45.39 |
734.41 |
2.89% |
新增 |
| 10 |
601328 |
交通银行 |
2.47% |
96.25 |
697.81 |
2.75% |
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 |
601899 |
紫金矿业 |
5.68% |
46.54 |
1604.23 |
6.32% |
-4.28 (-9.20%) |
| 2 |
603993 |
洛阳钼业 |
4.37% |
61.71 |
1234.20 |
4.86% |
5.29 (8.57%) |
| 3 |
000807 |
云铝股份 |
3.92% |
33.76 |
1108.68 |
4.37% |
新增 |
| 4 |
000408 |
藏格矿业 |
3.57% |
11.96 |
1009.42 |
3.97% |
新增 |
| 5 |
600919 |
江苏银行 |
2.73% |
74.12 |
770.85 |
3.04% |
新增 |
| 6 |
600595 |
中孚实业 |
2.70% |
97.18 |
762.86 |
3.00% |
新增 |
| 7 |
601601 |
中国太保 |
2.68% |
18.07 |
757.31 |
2.98% |
1.78 (9.85%) |
| 8 |
600489 |
中金黄金 |
2.63% |
31.75 |
741.68 |
2.92% |
5.64 (17.76%) |
| 9 |
002532 |
天山铝业 |
2.60% |
45.39 |
734.41 |
2.89% |
新增 |
| 10 |
601328 |
交通银行 |
2.47% |
96.25 |
697.81 |
2.75% |
新增 |
| 11 |
601628 |
中国人寿 |
2.40% |
14.88 |
677.04 |
2.67% |
--- |
| 12 |
600028 |
中国石化 |
2.21% |
101.09 |
624.74 |
2.46% |
--- |
| 13 |
000962 |
东方钽业 |
2.06% |
17.59 |
581.53 |
2.29% |
--- |
| 14 |
601600 |
中国铝业 |
1.99% |
45.98 |
561.88 |
2.21% |
--- |
| 15 |
002475 |
立讯精密 |
1.93% |
9.63 |
546.12 |
2.15% |
--- |
| 16 |
002064 |
华峰化学 |
1.92% |
49.44 |
543.84 |
2.14% |
--- |
| 17 |
001376 |
百通能源 |
1.83% |
30.73 |
517.49 |
2.04% |
--- |
| 18 |
002048 |
宁波华翔 |
1.70% |
15.25 |
479.76 |
1.89% |
--- |
| 19 |
603606 |
东方电缆 |
1.56% |
7.39 |
441.55 |
1.74% |
--- |
| 20 |
002155 |
湖南黄金 |
1.56% |
20.96 |
442.05 |
1.74% |
--- |
| 21 |
000902 |
新洋丰 |
1.46% |
26.35 |
411.59 |
1.62% |
--- |
| 22 |
600549 |
厦门钨业 |
1.40% |
9.65 |
396.23 |
1.56% |
--- |
| 23 |
600039 |
四川路桥 |
1.37% |
38.92 |
387.25 |
1.52% |
--- |
| 24 |
601398 |
工商银行 |
1.32% |
47.18 |
374.14 |
1.47% |
--- |
| 25 |
603885 |
吉祥航空 |
1.29% |
24.56 |
365.45 |
1.44% |
--- |
| 26 |
002206 |
海利得 |
1.19% |
57.34 |
335.44 |
1.32% |
--- |
| 27 |
000776 |
广发证券 |
1.18% |
15.11 |
332.72 |
1.31% |
--- |
| 28 |
600309 |
万华化学 |
1.13% |
4.17 |
319.76 |
1.26% |
--- |
| 29 |
002648 |
卫星化学 |
1.09% |
17.42 |
307.99 |
1.21% |
--- |
| 30 |
600389 |
江山股份 |
1.08% |
12.08 |
305.38 |
1.20% |
--- |
| 31 |
300677 |
英科医疗 |
1.07% |
7.75 |
301.48 |
1.19% |
--- |
| 32 |
600498 |
烽火通信 |
1.04% |
9.20 |
295.14 |
1.16% |
--- |
| 33 |
600406 |
国电南瑞 |
1.02% |
12.78 |
287.29 |
1.13% |
--- |
| 34 |
603380 |
易德龙 |
1.02% |
7.55 |
286.90 |
1.13% |
--- |
| 35 |
688519 |
南亚新材 |
0.99% |
3.44 |
278.55 |
1.10% |
--- |
| 36 |
600346 |
恒力石化 |
0.97% |
12.19 |
274.64 |
1.08% |
--- |
| 37 |
603979 |
金诚信 |
0.97% |
3.60 |
274.14 |
1.08% |
--- |
| 38 |
002967 |
广电计量 |
0.96% |
12.38 |
272.48 |
1.07% |
--- |
| 39 |
300408 |
三环集团 |
0.95% |
5.85 |
267.64 |
1.05% |
--- |
| 40 |
605060 |
联德股份 |
0.92% |
7.04 |
260.20 |
1.02% |
--- |
| 41 |
000425 |
徐工机械 |
0.91% |
22.29 |
258.12 |
1.02% |
--- |
| 42 |
000680 |
山推股份 |
0.80% |
18.99 |
227.31 |
0.89% |
--- |
| 43 |
002311 |
海大集团 |
0.74% |
3.75 |
207.68 |
0.82% |
--- |
| 44 |
600031 |
三一重工 |
0.73% |
9.79 |
206.86 |
0.81% |
--- |
| 45 |
002430 |
杭氧股份 |
0.73% |
6.91 |
206.40 |
0.81% |
--- |
| 46 |
000157 |
中联重科 |
0.73% |
23.98 |
206.95 |
0.81% |
--- |
| 47 |
000975 |
山金国际 |
0.73% |
8.51 |
207.05 |
0.82% |
--- |
| 48 |
301031 |
中熔电气 |
0.72% |
1.81 |
203.06 |
0.80% |
--- |
| 49 |
300893 |
松原安全 |
0.71% |
8.45 |
199.76 |
0.79% |
--- |
| 50 |
600496 |
精工钢构 |
0.70% |
47.81 |
198.41 |
0.78% |
--- |
| 51 |
002379 |
宏桥控股 |
0.69% |
8.19 |
195.90 |
0.77% |
--- |
| 52 |
000737 |
北方铜业 |
0.69% |
12.74 |
196.07 |
0.77% |
--- |
| 53 |
002444 |
巨星科技 |
0.69% |
5.72 |
194.59 |
0.77% |
--- |
| 54 |
600114 |
东睦股份 |
0.66% |
6.09 |
186.05 |
0.73% |
--- |
| 55 |
688403 |
汇成股份 |
0.66% |
11.32 |
185.43 |
0.73% |
--- |
| 56 |
600731 |
湖南海利 |
0.66% |
27.35 |
185.16 |
0.73% |
--- |
| 57 |
603501 |
豪威集团 |
0.65% |
1.46 |
183.81 |
0.72% |
--- |
| 58 |
600397 |
江钨装备 |
0.56% |
21.00 |
159.60 |
0.63% |
--- |
| 59 |
300699 |
光威复材 |
0.53% |
3.81 |
150.34 |
0.59% |
--- |
| 60 |
603225 |
新凤鸣 |
0.51% |
7.40 |
144.00 |
0.57% |
--- |
| 61 |
601579 |
会稽山 |
0.47% |
6.58 |
133.38 |
0.53% |
--- |
| 62 |
688772 |
珠海冠宇 |
0.45% |
5.85 |
126.05 |
0.50% |
--- |
| 63 |
688795 |
摩尔线程 |
0.11% |
0.07 |
30.70 |
0.12% |
--- |
| 64 |
688802 |
沐曦股份 |
0.08% |
0.05 |
21.29 |
0.08% |
--- |
| 65 |
688790 |
昂瑞微 |
0.02% |
0.06 |
6.79 |
0.03% |
--- |
| 66 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 67 |
603406 |
天富龙 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 69 |
603376 |
大明电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 70 |
603334 |
丰倍生物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 72 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 73 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 74 |
001386 |
马可波罗 |
0.00% |
0.05 |
0.98 |
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 |
601899 |
紫金矿业 |
6.93% |
50.82 |
1496.14 |
0.00% |
2.91 (5.73%) |
| 2 |
603993 |
洛阳钼业 |
4.10% |
56.42 |
885.79 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
3.37% |
11.23 |
726.47 |
0.00% |
5.56 (49.51%) |
| 4 |
603799 |
华友钴业 |
3.02% |
9.89 |
651.75 |
0.01% |
新增 |
| 5 |
601600 |
中国铝业 |
2.89% |
75.78 |
624.43 |
0.01% |
新增 |
| 6 |
000630 |
铜陵有色 |
2.66% |
107.17 |
574.43 |
0.01% |
新增 |
| 7 |
600489 |
中金黄金 |
2.65% |
26.11 |
572.59 |
0.01% |
1.70 (6.51%) |
| 8 |
601601 |
中国太保 |
2.65% |
16.29 |
572.10 |
0.00% |
-4.55 (-27.93%) |
| 9 |
601088 |
中国神华 |
2.53% |
14.19 |
546.32 |
0.00% |
新增 |
| 10 |
002048 |
宁波华翔 |
2.49% |
13.90 |
537.93 |
0.02% |
2.85 (20.50%) |
| 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 |
601899 |
紫金矿业 |
6.93% |
50.82 |
1496.14 |
0.00% |
2.91 (5.73%) |
| 2 |
603993 |
洛阳钼业 |
4.10% |
56.42 |
885.79 |
0.00% |
新增 |
| 3 |
002475 |
立讯精密 |
3.37% |
11.23 |
726.47 |
0.00% |
5.56 (49.51%) |
| 4 |
603799 |
华友钴业 |
3.02% |
9.89 |
651.75 |
0.01% |
新增 |
| 5 |
601600 |
中国铝业 |
2.89% |
75.78 |
624.43 |
0.01% |
新增 |
| 6 |
000630 |
铜陵有色 |
2.66% |
107.17 |
574.43 |
0.01% |
新增 |
| 7 |
600489 |
中金黄金 |
2.65% |
26.11 |
572.59 |
0.01% |
1.70 (6.51%) |
| 8 |
601601 |
中国太保 |
2.65% |
16.29 |
572.10 |
0.00% |
-4.55 (-27.93%) |
| 9 |
601088 |
中国神华 |
2.53% |
14.19 |
546.32 |
0.00% |
新增 |
| 10 |
002048 |
宁波华翔 |
2.49% |
13.90 |
537.93 |
0.02% |
2.85 (20.50%) |
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 |
600919 |
江苏银行 |
5.41% |
88.55 |
1057.29 |
5.88% |
--- |
| 2 |
601899 |
紫金矿业 |
4.78% |
47.91 |
934.25 |
5.19% |
--- |
| 3 |
601288 |
农业银行 |
4.24% |
140.78 |
827.79 |
4.60% |
--- |
| 4 |
600547 |
山东黄金 |
4.15% |
25.36 |
809.74 |
4.50% |
--- |
| 5 |
601985 |
中国核电 |
4.14% |
86.77 |
808.70 |
4.50% |
--- |
| 6 |
600036 |
招商银行 |
4.08% |
17.35 |
797.01 |
4.43% |
--- |
| 7 |
000975 |
山金国际 |
4.03% |
41.59 |
787.71 |
4.38% |
--- |
| 8 |
601601 |
中国太保 |
4.00% |
20.84 |
781.71 |
4.35% |
--- |
| 9 |
600941 |
中国移动 |
3.73% |
6.47 |
728.20 |
4.05% |
--- |
| 10 |
601988 |
中国银行 |
3.56% |
123.78 |
695.64 |
3.87% |
--- |
| 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 |
600919 |
江苏银行 |
5.41% |
88.55 |
1057.29 |
5.88% |
--- |
| 2 |
601899 |
紫金矿业 |
4.78% |
47.91 |
934.25 |
5.19% |
--- |
| 3 |
601288 |
农业银行 |
4.24% |
140.78 |
827.79 |
4.60% |
--- |
| 4 |
600547 |
山东黄金 |
4.15% |
25.36 |
809.74 |
4.50% |
--- |
| 5 |
601985 |
中国核电 |
4.14% |
86.77 |
808.70 |
4.50% |
--- |
| 6 |
600036 |
招商银行 |
4.08% |
17.35 |
797.01 |
4.43% |
--- |
| 7 |
000975 |
山金国际 |
4.03% |
41.59 |
787.71 |
4.38% |
--- |
| 8 |
601601 |
中国太保 |
4.00% |
20.84 |
781.71 |
4.35% |
--- |
| 9 |
600941 |
中国移动 |
3.73% |
6.47 |
728.20 |
4.05% |
--- |
| 10 |
601988 |
中国银行 |
3.56% |
123.78 |
695.64 |
3.87% |
--- |
| 11 |
601229 |
上海银行 |
3.50% |
64.47 |
684.03 |
3.80% |
--- |
| 12 |
601009 |
南京银行 |
3.45% |
57.94 |
673.26 |
3.74% |
--- |
| 13 |
601166 |
兴业银行 |
3.42% |
28.62 |
667.99 |
3.71% |
--- |
| 14 |
601825 |
沪农商行 |
2.59% |
52.15 |
505.86 |
2.81% |
--- |
| 15 |
601658 |
邮储银行 |
1.94% |
69.22 |
378.63 |
2.10% |
--- |
| 16 |
600489 |
中金黄金 |
1.83% |
24.41 |
357.12 |
1.99% |
--- |
| 17 |
601998 |
中信银行 |
1.73% |
39.82 |
338.47 |
1.88% |
--- |
| 18 |
601838 |
成都银行 |
1.69% |
16.45 |
330.64 |
1.84% |
--- |
| 19 |
601169 |
北京银行 |
1.60% |
45.82 |
312.95 |
1.74% |
--- |
| 20 |
601318 |
中国平安 |
1.53% |
5.37 |
297.93 |
1.66% |
--- |
| 21 |
600926 |
杭州银行 |
1.50% |
17.47 |
293.85 |
1.63% |
--- |
| 22 |
000708 |
中信特钢 |
1.50% |
24.98 |
293.76 |
1.63% |
--- |
| 23 |
601665 |
齐鲁银行 |
1.50% |
46.23 |
292.17 |
1.62% |
--- |
| 24 |
601398 |
工商银行 |
1.13% |
29.06 |
220.57 |
1.23% |
--- |
| 25 |
601328 |
交通银行 |
1.07% |
26.21 |
209.68 |
1.17% |
--- |
| 26 |
600961 |
株冶集团 |
1.05% |
18.31 |
204.71 |
1.14% |
--- |
| 27 |
002142 |
宁波银行 |
1.05% |
7.48 |
204.65 |
1.14% |
--- |
| 28 |
002048 |
宁波华翔 |
1.04% |
11.05 |
203.43 |
1.13% |
--- |
| 29 |
601628 |
中国人寿 |
1.03% |
4.90 |
201.83 |
1.12% |
--- |
| 30 |
002532 |
天山铝业 |
1.03% |
24.21 |
201.19 |
1.12% |
--- |
| 31 |
000831 |
中国稀土 |
1.02% |
5.52 |
199.38 |
1.11% |
--- |
| 32 |
002475 |
立讯精密 |
1.01% |
5.67 |
196.69 |
1.09% |
--- |
| 33 |
002966 |
苏州银行 |
0.99% |
22.01 |
193.25 |
1.07% |
--- |
| 34 |
600483 |
福能股份 |
0.98% |
19.86 |
191.45 |
1.06% |
--- |
| 35 |
600114 |
东睦股份 |
0.98% |
9.38 |
190.79 |
1.06% |
--- |
| 36 |
300893 |
松原安全 |
0.96% |
7.67 |
188.12 |
1.05% |
--- |
| 37 |
603988 |
中电电机 |
0.81% |
5.88 |
158.00 |
0.88% |
--- |
| 38 |
000962 |
东方钽业 |
0.76% |
9.06 |
148.67 |
0.83% |
--- |
| 39 |
300443 |
金雷股份 |
0.70% |
6.05 |
136.73 |
0.76% |
--- |
| 40 |
301525 |
儒竞科技 |
0.68% |
1.73 |
133.61 |
0.74% |
--- |
| 41 |
002318 |
久立特材 |
0.68% |
5.68 |
132.86 |
0.74% |
--- |
| 42 |
002993 |
奥海科技 |
0.66% |
3.12 |
129.39 |
0.72% |
--- |
| 43 |
600711 |
盛屯矿业 |
0.63% |
19.41 |
122.67 |
0.68% |
--- |
| 44 |
600397 |
江钨装备 |
0.54% |
16.96 |
106.34 |
0.59% |
--- |
| 45 |
688236 |
春立医疗 |
0.53% |
5.60 |
104.17 |
0.58% |
--- |
| 46 |
688199 |
久日新材 |
0.50% |
4.15 |
97.85 |
0.54% |
--- |
| 47 |
300364 |
中文在线 |
0.50% |
3.69 |
97.78 |
0.54% |
--- |
| 48 |
002245 |
蔚蓝锂芯 |
0.49% |
7.41 |
95.07 |
0.53% |
--- |
| 49 |
002043 |
兔宝宝 |
0.44% |
8.71 |
85.36 |
0.47% |
--- |
| 50 |
600623 |
华谊集团 |
0.31% |
7.96 |
60.26 |
0.33% |
--- |
| 51 |
002440 |
闰土股份 |
0.27% |
7.04 |
53.64 |
0.30% |
--- |
| 52 |
600882 |
妙可蓝多 |
0.19% |
1.19 |
36.33 |
0.20% |
--- |
| 53 |
603181 |
皇马科技 |
0.15% |
2.23 |
28.68 |
0.16% |
--- |
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