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 |
300308 |
中际旭创 |
6.02% |
0.96 |
546.63 |
0.00% |
-0.19 (-19.79%) |
| 2 |
601601 |
中国太保 |
4.99% |
12.22 |
453.24 |
0.00% |
10.46 (85.60%) |
| 3 |
688256 |
寒武纪 |
4.44% |
0.41 |
402.64 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.28% |
0.91 |
388.89 |
0.00% |
-0.59 (-64.84%) |
| 5 |
688072 |
拓荆科技 |
3.65% |
0.90 |
331.52 |
0.00% |
新增 |
| 6 |
603799 |
华友钴业 |
3.40% |
5.25 |
308.33 |
0.00% |
0.77 (14.67%) |
| 7 |
01801 |
信达生物 |
3.39% |
4.10 |
307.35 |
0.00% |
-1.50 (-36.59%) |
| 8 |
300750 |
宁德时代 |
3.32% |
0.75 |
301.27 |
0.00% |
-2.17 (-289.33%) |
| 9 |
300604 |
长川科技 |
3.24% |
2.43 |
294.15 |
0.01% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
2.64% |
4.60 |
239.98 |
0.00% |
1.42 (30.87%) |
| 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 |
300308 |
中际旭创 |
6.02% |
0.96 |
546.63 |
0.00% |
-0.19 (-19.79%) |
| 2 |
601601 |
中国太保 |
4.99% |
12.22 |
453.24 |
0.00% |
10.46 (85.60%) |
| 3 |
688256 |
寒武纪 |
4.44% |
0.41 |
402.64 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
4.28% |
0.91 |
388.89 |
0.00% |
-0.59 (-64.84%) |
| 5 |
688072 |
拓荆科技 |
3.65% |
0.90 |
331.52 |
0.00% |
新增 |
| 6 |
603799 |
华友钴业 |
3.40% |
5.25 |
308.33 |
0.00% |
0.77 (14.67%) |
| 7 |
01801 |
信达生物 |
3.39% |
4.10 |
307.35 |
0.00% |
-1.50 (-36.59%) |
| 8 |
300750 |
宁德时代 |
3.32% |
0.75 |
301.27 |
0.00% |
-2.17 (-289.33%) |
| 9 |
300604 |
长川科技 |
3.24% |
2.43 |
294.15 |
0.01% |
新增 |
| 10 |
002938 |
鹏鼎控股 |
2.64% |
4.60 |
239.98 |
0.00% |
1.42 (30.87%) |
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 |
8.53% |
2.92 |
1072.40 |
9.53% |
-1.24 (-42.47%) |
| 2 |
00700 |
腾讯控股 |
6.45% |
1.50 |
811.54 |
7.22% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
5.58% |
1.15 |
701.50 |
6.24% |
新增 |
| 4 |
688037 |
芯源微 |
3.66% |
3.10 |
460.63 |
4.10% |
新增 |
| 5 |
00981 |
中芯国际 |
3.59% |
7.00 |
451.75 |
4.02% |
-8.00 (-114.29%) |
| 6 |
02259 |
紫金黄金国际 |
3.54% |
3.38 |
445.72 |
3.96% |
新增 |
| 7 |
01801 |
信达生物 |
3.07% |
5.60 |
385.67 |
3.43% |
新增 |
| 8 |
688029 |
南微医学 |
3.07% |
4.74 |
386.21 |
3.43% |
新增 |
| 9 |
603986 |
兆易创新 |
3.03% |
1.78 |
381.39 |
3.39% |
-8.72 (-489.86%) |
| 10 |
300567 |
精测电子 |
2.98% |
4.11 |
374.83 |
3.33% |
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 |
300750 |
宁德时代 |
8.53% |
2.92 |
1072.40 |
9.53% |
-1.24 (-42.47%) |
| 2 |
00700 |
腾讯控股 |
6.45% |
1.50 |
811.54 |
7.22% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
5.58% |
1.15 |
701.50 |
6.24% |
新增 |
| 4 |
688037 |
芯源微 |
3.66% |
3.10 |
460.63 |
4.10% |
新增 |
| 5 |
00981 |
中芯国际 |
3.59% |
7.00 |
451.75 |
4.02% |
-8.00 (-114.29%) |
| 6 |
02259 |
紫金黄金国际 |
3.54% |
3.38 |
445.72 |
3.96% |
新增 |
| 7 |
01801 |
信达生物 |
3.07% |
5.60 |
385.67 |
3.43% |
新增 |
| 8 |
688029 |
南微医学 |
3.07% |
4.74 |
386.21 |
3.43% |
新增 |
| 9 |
603986 |
兆易创新 |
3.03% |
1.78 |
381.39 |
3.39% |
-8.72 (-489.86%) |
| 10 |
300567 |
精测电子 |
2.98% |
4.11 |
374.83 |
3.33% |
新增 |
| 11 |
601138 |
工业富联 |
2.82% |
5.71 |
354.31 |
3.15% |
--- |
| 12 |
002475 |
立讯精密 |
2.50% |
5.55 |
314.74 |
2.80% |
--- |
| 13 |
600301 |
华锡有色 |
2.46% |
8.05 |
308.80 |
2.75% |
--- |
| 14 |
603799 |
华友钴业 |
2.43% |
4.48 |
305.80 |
2.72% |
--- |
| 15 |
09988 |
阿里巴巴-W |
2.39% |
2.33 |
300.52 |
2.67% |
--- |
| 16 |
002532 |
天山铝业 |
2.27% |
17.61 |
284.93 |
2.53% |
--- |
| 17 |
601899 |
紫金矿业 |
2.25% |
8.21 |
283.00 |
2.52% |
--- |
| 18 |
002984 |
森麒麟 |
2.14% |
12.70 |
268.86 |
2.39% |
--- |
| 19 |
002859 |
洁美科技 |
2.04% |
9.28 |
256.13 |
2.28% |
--- |
| 20 |
300408 |
三环集团 |
1.88% |
5.16 |
236.07 |
2.10% |
--- |
| 21 |
300502 |
新易盛 |
1.71% |
0.50 |
215.44 |
1.92% |
--- |
| 22 |
01530 |
三生制药 |
1.43% |
8.25 |
180.18 |
1.60% |
--- |
| 23 |
000878 |
云南铜业 |
1.37% |
8.42 |
172.69 |
1.54% |
--- |
| 24 |
688396 |
华润微 |
1.35% |
3.21 |
169.71 |
1.51% |
--- |
| 25 |
002938 |
鹏鼎控股 |
1.28% |
3.18 |
160.84 |
1.43% |
--- |
| 26 |
688123 |
聚辰股份 |
1.21% |
1.21 |
151.59 |
1.35% |
--- |
| 27 |
06088 |
FIT HON TENG |
1.15% |
32.40 |
144.86 |
1.29% |
--- |
| 28 |
300568 |
星源材质 |
1.14% |
9.36 |
142.74 |
1.27% |
--- |
| 29 |
002738 |
中矿资源 |
1.07% |
1.72 |
135.11 |
1.20% |
--- |
| 30 |
603501 |
豪威集团 |
1.05% |
1.05 |
132.19 |
1.18% |
--- |
| 31 |
03690 |
美团-W |
1.03% |
1.39 |
129.69 |
1.15% |
--- |
| 32 |
300054 |
鼎龙股份 |
0.94% |
3.16 |
118.82 |
1.06% |
--- |
| 33 |
06990 |
科伦博泰生物 |
0.90% |
0.32 |
113.36 |
1.01% |
--- |
| 34 |
002371 |
北方华创 |
0.88% |
0.24 |
110.18 |
0.98% |
--- |
| 35 |
603175 |
超颖电子 |
0.85% |
1.57 |
107.07 |
0.95% |
--- |
| 36 |
600030 |
中信证券 |
0.81% |
3.55 |
101.92 |
0.91% |
--- |
| 37 |
600519 |
贵州茅台 |
0.77% |
0.07 |
96.40 |
0.86% |
--- |
| 38 |
300491 |
通合科技 |
0.65% |
3.25 |
81.67 |
0.73% |
--- |
| 39 |
002756 |
永兴材料 |
0.60% |
1.38 |
74.86 |
0.67% |
--- |
| 40 |
601601 |
中国太保 |
0.59% |
1.76 |
73.76 |
0.66% |
--- |
| 41 |
601881 |
中国银河 |
0.53% |
4.27 |
67.12 |
0.60% |
--- |
| 42 |
600048 |
保利发展 |
0.51% |
10.53 |
64.23 |
0.57% |
--- |
| 43 |
603345 |
安井食品 |
0.34% |
0.54 |
42.81 |
0.38% |
--- |
| 44 |
603988 |
中电电机 |
0.32% |
1.65 |
40.09 |
0.36% |
--- |
| 45 |
002463 |
沪电股份 |
0.28% |
0.49 |
35.80 |
0.32% |
--- |
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 |
603986 |
兆易创新 |
8.55% |
10.50 |
2239.67 |
0.02% |
--- |
| 2 |
300750 |
宁德时代 |
6.39% |
4.16 |
1672.32 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
4.29% |
15.30 |
1124.09 |
0.01% |
--- |
| 4 |
002475 |
立讯精密 |
4.28% |
17.32 |
1120.43 |
0.00% |
--- |
| 5 |
00981 |
中芯国际 |
4.16% |
15.00 |
1089.41 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-W |
3.70% |
6.00 |
969.58 |
0.00% |
--- |
| 7 |
00700 |
腾讯控股 |
3.47% |
1.50 |
907.96 |
0.00% |
--- |
| 8 |
603799 |
华友钴业 |
3.31% |
13.14 |
865.93 |
0.01% |
--- |
| 9 |
603296 |
华勤技术 |
3.21% |
7.98 |
840.77 |
0.01% |
--- |
| 10 |
600547 |
山东黄金 |
3.06% |
20.39 |
801.94 |
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 |
603986 |
兆易创新 |
8.55% |
10.50 |
2239.67 |
0.02% |
--- |
| 2 |
300750 |
宁德时代 |
6.39% |
4.16 |
1672.32 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
4.29% |
15.30 |
1124.09 |
0.01% |
--- |
| 4 |
002475 |
立讯精密 |
4.28% |
17.32 |
1120.43 |
0.00% |
--- |
| 5 |
00981 |
中芯国际 |
4.16% |
15.00 |
1089.41 |
0.00% |
--- |
| 6 |
09988 |
阿里巴巴-W |
3.70% |
6.00 |
969.58 |
0.00% |
--- |
| 7 |
00700 |
腾讯控股 |
3.47% |
1.50 |
907.96 |
0.00% |
--- |
| 8 |
603799 |
华友钴业 |
3.31% |
13.14 |
865.93 |
0.01% |
--- |
| 9 |
603296 |
华勤技术 |
3.21% |
7.98 |
840.77 |
0.01% |
--- |
| 10 |
600547 |
山东黄金 |
3.06% |
20.39 |
801.94 |
0.01% |
--- |
显示全部持仓明细>>