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 |
002714 |
牧原股份 |
8.91% |
88.78 |
3702.85 |
0.02% |
-17.95 (-20.22%) |
| 2 |
02259 |
紫金黄金国际 |
8.62% |
23.32 |
3584.79 |
0.06% |
-18.00 (-77.19%) |
| 3 |
600988 |
赤峰黄金 |
8.41% |
81.00 |
3495.15 |
0.05% |
-22.63 (-27.94%) |
| 4 |
600547 |
山东黄金 |
8.06% |
83.31 |
3353.21 |
0.02% |
-19.06 (-22.88%) |
| 5 |
300498 |
温氏股份 |
7.82% |
195.60 |
3250.83 |
0.03% |
-94.32 (-48.22%) |
| 6 |
600150 |
中国船舶 |
7.78% |
104.90 |
3235.06 |
0.01% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
4.98% |
42.19 |
2071.53 |
0.01% |
0.00 (0.00%) |
| 8 |
01138 |
中远海能 |
3.24% |
85.20 |
1348.83 |
0.07% |
-12.80 (-15.02%) |
| 9 |
601872 |
招商轮船 |
2.70% |
68.59 |
1122.13 |
0.01% |
-80.02 (-116.66%) |
| 10 |
600115 |
中国东航 |
2.12% |
207.66 |
882.55 |
0.01% |
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 |
002714 |
牧原股份 |
8.91% |
88.78 |
3702.85 |
0.02% |
-17.95 (-20.22%) |
| 2 |
02259 |
紫金黄金国际 |
8.62% |
23.32 |
3584.79 |
0.06% |
-18.00 (-77.19%) |
| 3 |
600988 |
赤峰黄金 |
8.41% |
81.00 |
3495.15 |
0.05% |
-22.63 (-27.94%) |
| 4 |
600547 |
山东黄金 |
8.06% |
83.31 |
3353.21 |
0.02% |
-19.06 (-22.88%) |
| 5 |
300498 |
温氏股份 |
7.82% |
195.60 |
3250.83 |
0.03% |
-94.32 (-48.22%) |
| 6 |
600150 |
中国船舶 |
7.78% |
104.90 |
3235.06 |
0.01% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
4.98% |
42.19 |
2071.53 |
0.01% |
0.00 (0.00%) |
| 8 |
01138 |
中远海能 |
3.24% |
85.20 |
1348.83 |
0.07% |
-12.80 (-15.02%) |
| 9 |
601872 |
招商轮船 |
2.70% |
68.59 |
1122.13 |
0.01% |
-80.02 (-116.66%) |
| 10 |
600115 |
中国东航 |
2.12% |
207.66 |
882.55 |
0.01% |
新增 |
| 11 |
01787 |
山东黄金 |
1.38% |
20.02 |
571.81 |
0.02% |
--- |
| 12 |
600026 |
中远海能 |
0.01% |
0.23 |
5.06 |
0.00% |
--- |
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 |
02259 |
紫金黄金国际 |
6.83% |
41.32 |
5448.87 |
9.75% |
--- |
| 2 |
002714 |
牧原股份 |
6.77% |
106.73 |
5398.20 |
9.66% |
--- |
| 3 |
300498 |
温氏股份 |
6.13% |
289.92 |
4893.81 |
8.75% |
--- |
| 4 |
00700 |
腾讯控股 |
5.31% |
7.83 |
4236.26 |
7.58% |
--- |
| 5 |
600547 |
山东黄金 |
4.97% |
102.37 |
3962.73 |
7.09% |
--- |
| 6 |
09988 |
阿里巴巴-W |
4.50% |
27.81 |
3586.93 |
6.42% |
--- |
| 7 |
600150 |
中国船舶 |
4.37% |
104.90 |
3488.92 |
6.24% |
--- |
| 8 |
600988 |
赤峰黄金 |
4.06% |
103.63 |
3237.40 |
5.79% |
--- |
| 9 |
01024 |
快手-W |
4.03% |
55.65 |
3214.40 |
5.75% |
--- |
| 10 |
06693 |
赤峰黄金 |
3.10% |
92.08 |
2475.09 |
4.43% |
--- |
| 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 |
02259 |
紫金黄金国际 |
6.83% |
41.32 |
5448.87 |
9.75% |
--- |
| 2 |
002714 |
牧原股份 |
6.77% |
106.73 |
5398.20 |
9.66% |
--- |
| 3 |
300498 |
温氏股份 |
6.13% |
289.92 |
4893.81 |
8.75% |
--- |
| 4 |
00700 |
腾讯控股 |
5.31% |
7.83 |
4236.26 |
7.58% |
--- |
| 5 |
600547 |
山东黄金 |
4.97% |
102.37 |
3962.73 |
7.09% |
--- |
| 6 |
09988 |
阿里巴巴-W |
4.50% |
27.81 |
3586.93 |
6.42% |
--- |
| 7 |
600150 |
中国船舶 |
4.37% |
104.90 |
3488.92 |
6.24% |
--- |
| 8 |
600988 |
赤峰黄金 |
4.06% |
103.63 |
3237.40 |
5.79% |
--- |
| 9 |
01024 |
快手-W |
4.03% |
55.65 |
3214.40 |
5.75% |
--- |
| 10 |
06693 |
赤峰黄金 |
3.10% |
92.08 |
2475.09 |
4.43% |
--- |
| 11 |
600760 |
中航沈飞 |
2.97% |
42.19 |
2368.97 |
4.24% |
--- |
| 12 |
01787 |
山东黄金 |
2.49% |
63.65 |
1989.15 |
3.56% |
--- |
| 13 |
01818 |
招金矿业 |
1.97% |
56.50 |
1568.72 |
2.81% |
--- |
| 14 |
600489 |
中金黄金 |
1.69% |
57.75 |
1349.03 |
2.41% |
--- |
| 15 |
601872 |
招商轮船 |
1.67% |
148.61 |
1334.52 |
2.39% |
--- |
| 16 |
00175 |
吉利汽车 |
1.31% |
64.90 |
1049.28 |
1.88% |
--- |
| 17 |
002203 |
海亮股份 |
1.22% |
77.18 |
977.10 |
1.75% |
--- |
| 18 |
002027 |
分众传媒 |
1.09% |
118.50 |
873.35 |
1.56% |
--- |
| 19 |
600026 |
中远海能 |
1.06% |
72.16 |
842.83 |
1.51% |
--- |
| 20 |
01138 |
中远海能 |
1.06% |
98.00 |
849.75 |
1.52% |
--- |
| 21 |
00317 |
中船防务 |
1.04% |
70.60 |
832.80 |
1.49% |
--- |
| 22 |
09626 |
哔哩哔哩-W |
0.74% |
3.40 |
591.69 |
1.06% |
--- |
| 23 |
00268 |
金蝶国际 |
0.72% |
48.00 |
576.18 |
1.03% |
--- |
| 24 |
01117 |
现代牧业 |
0.48% |
259.30 |
379.41 |
0.68% |
--- |
| 25 |
688281 |
华秦科技 |
0.46% |
5.00 |
369.15 |
0.66% |
--- |
| 26 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 27 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 28 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 29 |
01357 |
美图公司 |
0.00% |
0.25 |
1.58 |
0.00% |
--- |
| 30 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 31 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>