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 |
301162 |
国能日新 |
8.25% |
5.69 |
372.41 |
0.07% |
-4.33 (-76.10%) |
| 2 |
301571 |
国科天成 |
7.55% |
5.39 |
340.59 |
0.05% |
-6.37 (-118.18%) |
| 3 |
601318 |
中国平安 |
6.79% |
5.40 |
306.61 |
0.00% |
-3.71 (-68.70%) |
| 4 |
001221 |
悍高集团 |
5.51% |
3.63 |
248.66 |
0.10% |
-4.00 (-110.19%) |
| 5 |
688543 |
国科军工 |
5.16% |
3.49 |
232.87 |
0.03% |
-4.04 (-115.75%) |
| 6 |
001280 |
中国铀业 |
5.13% |
2.87 |
231.64 |
0.02% |
新增 |
| 7 |
600036 |
招商银行 |
4.16% |
4.77 |
187.56 |
0.00% |
-5.61 (-117.61%) |
| 8 |
301087 |
可孚医疗 |
4.12% |
3.31 |
186.12 |
0.02% |
-6.19 (-187.01%) |
| 9 |
601628 |
中国人寿 |
3.65% |
4.53 |
164.62 |
0.00% |
-4.99 (-110.15%) |
| 10 |
600900 |
长江电力 |
3.29% |
5.50 |
148.72 |
0.00% |
-15.19 (-276.18%) |
| 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 |
301162 |
国能日新 |
8.25% |
5.69 |
372.41 |
0.07% |
-4.33 (-76.10%) |
| 2 |
301571 |
国科天成 |
7.55% |
5.39 |
340.59 |
0.05% |
-6.37 (-118.18%) |
| 3 |
601318 |
中国平安 |
6.79% |
5.40 |
306.61 |
0.00% |
-3.71 (-68.70%) |
| 4 |
001221 |
悍高集团 |
5.51% |
3.63 |
248.66 |
0.10% |
-4.00 (-110.19%) |
| 5 |
688543 |
国科军工 |
5.16% |
3.49 |
232.87 |
0.03% |
-4.04 (-115.75%) |
| 6 |
001280 |
中国铀业 |
5.13% |
2.87 |
231.64 |
0.02% |
新增 |
| 7 |
600036 |
招商银行 |
4.16% |
4.77 |
187.56 |
0.00% |
-5.61 (-117.61%) |
| 8 |
301087 |
可孚医疗 |
4.12% |
3.31 |
186.12 |
0.02% |
-6.19 (-187.01%) |
| 9 |
601628 |
中国人寿 |
3.65% |
4.53 |
164.62 |
0.00% |
-4.99 (-110.15%) |
| 10 |
600900 |
长江电力 |
3.29% |
5.50 |
148.72 |
0.00% |
-15.19 (-276.18%) |
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 |
301571 |
国科天成 |
5.83% |
11.76 |
678.32 |
6.21% |
6.93 (58.93%) |
| 2 |
601318 |
中国平安 |
5.36% |
9.11 |
623.12 |
5.70% |
新增 |
| 3 |
601211 |
国泰海通 |
5.04% |
28.52 |
586.09 |
5.36% |
新增 |
| 4 |
600900 |
长江电力 |
4.84% |
20.69 |
562.56 |
5.15% |
新增 |
| 5 |
688768 |
容知日新 |
4.46% |
11.94 |
518.46 |
4.74% |
新增 |
| 6 |
301162 |
国能日新 |
4.42% |
10.02 |
513.63 |
4.70% |
新增 |
| 7 |
301556 |
托普云农 |
4.40% |
5.22 |
511.77 |
4.68% |
新增 |
| 8 |
688543 |
国科军工 |
4.02% |
7.52 |
467.05 |
4.27% |
新增 |
| 9 |
603100 |
川仪股份 |
3.81% |
19.25 |
442.75 |
4.05% |
新增 |
| 10 |
001221 |
悍高集团 |
3.80% |
7.63 |
441.85 |
4.04% |
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 |
301571 |
国科天成 |
5.83% |
11.76 |
678.32 |
6.21% |
6.93 (58.93%) |
| 2 |
601318 |
中国平安 |
5.36% |
9.11 |
623.12 |
5.70% |
新增 |
| 3 |
601211 |
国泰海通 |
5.04% |
28.52 |
586.09 |
5.36% |
新增 |
| 4 |
600900 |
长江电力 |
4.84% |
20.69 |
562.56 |
5.15% |
新增 |
| 5 |
688768 |
容知日新 |
4.46% |
11.94 |
518.46 |
4.74% |
新增 |
| 6 |
301162 |
国能日新 |
4.42% |
10.02 |
513.63 |
4.70% |
新增 |
| 7 |
301556 |
托普云农 |
4.40% |
5.22 |
511.77 |
4.68% |
新增 |
| 8 |
688543 |
国科军工 |
4.02% |
7.52 |
467.05 |
4.27% |
新增 |
| 9 |
603100 |
川仪股份 |
3.81% |
19.25 |
442.75 |
4.05% |
新增 |
| 10 |
001221 |
悍高集团 |
3.80% |
7.63 |
441.85 |
4.04% |
新增 |
| 11 |
600036 |
招商银行 |
3.76% |
10.38 |
437.00 |
4.00% |
--- |
| 12 |
601628 |
中国人寿 |
3.73% |
9.52 |
433.16 |
3.96% |
--- |
| 13 |
301087 |
可孚医疗 |
3.65% |
9.50 |
424.37 |
3.88% |
--- |
| 14 |
688084 |
晶品特装 |
3.57% |
5.02 |
415.46 |
3.80% |
--- |
| 15 |
600562 |
国睿科技 |
3.36% |
13.81 |
390.27 |
3.57% |
--- |
| 16 |
603885 |
吉祥航空 |
2.71% |
21.20 |
315.46 |
2.89% |
--- |
| 17 |
600547 |
山东黄金 |
2.69% |
8.07 |
312.39 |
2.86% |
--- |
| 18 |
601615 |
明阳智能 |
2.65% |
21.25 |
307.70 |
2.82% |
--- |
| 19 |
000975 |
山金国际 |
2.54% |
12.14 |
295.37 |
2.70% |
--- |
| 20 |
600030 |
中信证券 |
2.51% |
10.16 |
291.69 |
2.67% |
--- |
| 21 |
601658 |
邮储银行 |
2.49% |
53.04 |
289.07 |
2.65% |
--- |
| 22 |
300443 |
金雷股份 |
2.47% |
10.20 |
286.93 |
2.63% |
--- |
| 23 |
600764 |
中国海防 |
2.43% |
10.35 |
282.97 |
2.59% |
--- |
| 24 |
600809 |
山西汾酒 |
2.36% |
1.60 |
274.72 |
2.51% |
--- |
| 25 |
600519 |
贵州茅台 |
2.25% |
0.19 |
261.66 |
2.39% |
--- |
| 26 |
603606 |
东方电缆 |
2.16% |
4.20 |
250.95 |
2.30% |
--- |
| 27 |
688281 |
华秦科技 |
1.36% |
2.15 |
158.71 |
1.45% |
--- |
| 28 |
300747 |
锐科激光 |
1.33% |
5.70 |
154.07 |
1.41% |
--- |
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 |
600879 |
航天电子 |
3.11% |
58.35 |
680.94 |
0.02% |
--- |
| 2 |
301155 |
海力风电 |
2.90% |
6.66 |
636.16 |
0.05% |
--- |
| 3 |
600562 |
国睿科技 |
2.17% |
13.81 |
475.34 |
0.01% |
--- |
| 4 |
600764 |
中国海防 |
2.07% |
14.51 |
454.31 |
0.02% |
--- |
| 5 |
688084 |
晶品特装 |
2.03% |
5.02 |
444.86 |
0.14% |
--- |
| 6 |
300747 |
锐科激光 |
1.03% |
8.46 |
225.88 |
0.02% |
--- |
| 7 |
301571 |
国科天成 |
1.01% |
4.83 |
221.70 |
0.04% |
--- |
| 8 |
688750 |
金天钛业 |
1.00% |
10.43 |
220.33 |
0.13% |
--- |
| 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 |
600879 |
航天电子 |
3.11% |
58.35 |
680.94 |
0.02% |
--- |
| 2 |
301155 |
海力风电 |
2.90% |
6.66 |
636.16 |
0.05% |
--- |
| 3 |
600562 |
国睿科技 |
2.17% |
13.81 |
475.34 |
0.01% |
--- |
| 4 |
600764 |
中国海防 |
2.07% |
14.51 |
454.31 |
0.02% |
--- |
| 5 |
688084 |
晶品特装 |
2.03% |
5.02 |
444.86 |
0.14% |
--- |
| 6 |
300747 |
锐科激光 |
1.03% |
8.46 |
225.88 |
0.02% |
--- |
| 7 |
301571 |
国科天成 |
1.01% |
4.83 |
221.70 |
0.04% |
--- |
| 8 |
688750 |
金天钛业 |
1.00% |
10.43 |
220.33 |
0.13% |
--- |
显示全部持仓明细>>