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 |
000157 |
中联重科 |
7.92% |
77.19 |
663.83 |
0.01% |
-16.49 (-21.36%) |
| 2 |
300750 |
宁德时代 |
6.38% |
1.33 |
534.26 |
0.00% |
0.00 (0.00%) |
| 3 |
603225 |
新凤鸣 |
5.84% |
29.22 |
489.14 |
0.02% |
5.14 (17.59%) |
| 4 |
002078 |
太阳纸业 |
5.29% |
29.89 |
443.27 |
0.01% |
-7.54 (-25.23%) |
| 5 |
600970 |
中材国际 |
5.05% |
40.97 |
423.22 |
0.02% |
-24.54 (-59.90%) |
| 6 |
002475 |
立讯精密 |
4.86% |
8.27 |
407.38 |
0.00% |
0.00 (0.00%) |
| 7 |
688550 |
瑞联新材 |
4.23% |
9.15 |
354.60 |
0.05% |
-2.09 (-22.82%) |
| 8 |
600993 |
马应龙 |
4.22% |
14.05 |
353.36 |
0.03% |
-8.73 (-62.14%) |
| 9 |
00700 |
腾讯控股 |
4.18% |
0.82 |
350.43 |
0.00% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
3.57% |
15.57 |
299.10 |
0.00% |
-5.37 (-34.49%) |
| 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 |
000157 |
中联重科 |
7.92% |
77.19 |
663.83 |
0.01% |
-16.49 (-21.36%) |
| 2 |
300750 |
宁德时代 |
6.38% |
1.33 |
534.26 |
0.00% |
0.00 (0.00%) |
| 3 |
603225 |
新凤鸣 |
5.84% |
29.22 |
489.14 |
0.02% |
5.14 (17.59%) |
| 4 |
002078 |
太阳纸业 |
5.29% |
29.89 |
443.27 |
0.01% |
-7.54 (-25.23%) |
| 5 |
600970 |
中材国际 |
5.05% |
40.97 |
423.22 |
0.02% |
-24.54 (-59.90%) |
| 6 |
002475 |
立讯精密 |
4.86% |
8.27 |
407.38 |
0.00% |
0.00 (0.00%) |
| 7 |
688550 |
瑞联新材 |
4.23% |
9.15 |
354.60 |
0.05% |
-2.09 (-22.82%) |
| 8 |
600993 |
马应龙 |
4.22% |
14.05 |
353.36 |
0.03% |
-8.73 (-62.14%) |
| 9 |
00700 |
腾讯控股 |
4.18% |
0.82 |
350.43 |
0.00% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
3.57% |
15.57 |
299.10 |
0.00% |
-5.37 (-34.49%) |
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 |
000157 |
中联重科 |
5.45% |
93.68 |
808.46 |
5.98% |
新增 |
| 2 |
002409 |
雅克科技 |
4.94% |
9.90 |
733.59 |
5.43% |
新增 |
| 3 |
600584 |
长电科技 |
4.91% |
19.82 |
728.98 |
5.40% |
-11.47 (-57.87%) |
| 4 |
300498 |
温氏股份 |
4.84% |
42.53 |
717.99 |
5.31% |
新增 |
| 5 |
600970 |
中材国际 |
4.58% |
65.51 |
680.65 |
5.04% |
新增 |
| 6 |
600129 |
太极集团 |
4.34% |
35.73 |
644.93 |
4.77% |
0.00 (0.00%) |
| 7 |
600993 |
马应龙 |
4.30% |
22.78 |
637.84 |
4.72% |
新增 |
| 8 |
002078 |
太阳纸业 |
3.97% |
37.43 |
589.52 |
4.36% |
新增 |
| 9 |
688550 |
瑞联新材 |
3.43% |
11.24 |
509.26 |
3.77% |
新增 |
| 10 |
300750 |
宁德时代 |
3.29% |
1.33 |
488.46 |
3.62% |
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 |
000157 |
中联重科 |
5.45% |
93.68 |
808.46 |
5.98% |
新增 |
| 2 |
002409 |
雅克科技 |
4.94% |
9.90 |
733.59 |
5.43% |
新增 |
| 3 |
600584 |
长电科技 |
4.91% |
19.82 |
728.98 |
5.40% |
-11.47 (-57.87%) |
| 4 |
300498 |
温氏股份 |
4.84% |
42.53 |
717.99 |
5.31% |
新增 |
| 5 |
600970 |
中材国际 |
4.58% |
65.51 |
680.65 |
5.04% |
新增 |
| 6 |
600129 |
太极集团 |
4.34% |
35.73 |
644.93 |
4.77% |
0.00 (0.00%) |
| 7 |
600993 |
马应龙 |
4.30% |
22.78 |
637.84 |
4.72% |
新增 |
| 8 |
002078 |
太阳纸业 |
3.97% |
37.43 |
589.52 |
4.36% |
新增 |
| 9 |
688550 |
瑞联新材 |
3.43% |
11.24 |
509.26 |
3.77% |
新增 |
| 10 |
300750 |
宁德时代 |
3.29% |
1.33 |
488.46 |
3.62% |
新增 |
| 11 |
002475 |
立讯精密 |
3.16% |
8.27 |
468.99 |
3.47% |
--- |
| 12 |
603225 |
新凤鸣 |
3.16% |
24.08 |
468.60 |
3.47% |
--- |
| 13 |
00700 |
腾讯控股 |
2.99% |
0.82 |
443.64 |
3.28% |
--- |
| 14 |
688220 |
翱捷科技 |
2.91% |
5.23 |
432.08 |
3.20% |
--- |
| 15 |
600741 |
华域汽车 |
2.82% |
20.94 |
418.80 |
3.10% |
--- |
| 16 |
002493 |
荣盛石化 |
2.79% |
35.40 |
414.53 |
3.07% |
--- |
| 17 |
002092 |
中泰化学 |
2.79% |
83.22 |
414.44 |
3.07% |
--- |
| 18 |
688036 |
传音控股 |
2.47% |
5.55 |
367.01 |
2.72% |
--- |
| 19 |
688408 |
中信博 |
2.31% |
8.14 |
342.58 |
2.54% |
--- |
| 20 |
603379 |
三美股份 |
2.07% |
5.06 |
307.24 |
2.27% |
--- |
| 21 |
600075 |
新疆天业 |
1.84% |
55.08 |
272.65 |
2.02% |
--- |
| 22 |
600328 |
中盐化工 |
1.66% |
29.87 |
246.13 |
1.82% |
--- |
| 23 |
300596 |
利安隆 |
1.60% |
5.64 |
238.06 |
1.76% |
--- |
| 24 |
002371 |
北方华创 |
1.48% |
0.48 |
220.36 |
1.63% |
--- |
| 25 |
002585 |
双星新材 |
1.21% |
26.74 |
179.96 |
1.33% |
--- |
| 26 |
002008 |
大族激光 |
1.17% |
4.22 |
173.82 |
1.29% |
--- |
| 27 |
600623 |
华谊集团 |
1.16% |
22.32 |
172.09 |
1.27% |
--- |
| 28 |
002415 |
海康威视 |
1.16% |
5.78 |
172.48 |
1.28% |
--- |
| 29 |
000333 |
美的集团 |
1.14% |
2.16 |
168.80 |
1.25% |
--- |
| 30 |
688153 |
唯捷创芯 |
1.10% |
4.34 |
163.24 |
1.21% |
--- |
| 31 |
300394 |
天孚通信 |
0.77% |
0.56 |
113.70 |
0.84% |
--- |
| 32 |
002444 |
巨星科技 |
0.76% |
3.31 |
112.61 |
0.83% |
--- |
| 33 |
600160 |
巨化股份 |
0.69% |
2.67 |
102.58 |
0.76% |
--- |
| 34 |
00981 |
中芯国际 |
0.65% |
1.50 |
96.80 |
0.72% |
--- |
| 35 |
600030 |
中信证券 |
0.58% |
2.99 |
85.84 |
0.64% |
--- |
| 36 |
601899 |
紫金矿业 |
0.52% |
2.25 |
77.56 |
0.57% |
--- |
| 37 |
000776 |
广发证券 |
0.36% |
2.42 |
53.29 |
0.39% |
--- |
| 38 |
301110 |
青木科技 |
0.36% |
0.81 |
53.61 |
0.40% |
--- |
| 39 |
688608 |
恒玄科技 |
0.35% |
0.23 |
51.95 |
0.38% |
--- |
| 40 |
01415 |
高伟电子 |
0.35% |
2.10 |
52.27 |
0.39% |
--- |
| 41 |
600409 |
三友化工 |
0.24% |
5.68 |
35.16 |
0.26% |
--- |
| 42 |
603997 |
继峰股份 |
0.22% |
2.39 |
33.22 |
0.25% |
--- |
| 43 |
002714 |
牧原股份 |
0.12% |
0.35 |
17.70 |
0.13% |
--- |
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 |
600584 |
长电科技 |
4.03% |
31.29 |
1379.58 |
0.02% |
--- |
| 2 |
601111 |
中国国航 |
3.46% |
149.78 |
1184.76 |
0.01% |
--- |
| 3 |
688036 |
传音控股 |
2.47% |
8.97 |
845.14 |
0.01% |
--- |
| 4 |
600941 |
中国移动 |
2.33% |
7.61 |
796.61 |
0.01% |
--- |
| 5 |
600129 |
太极集团 |
2.28% |
35.73 |
781.77 |
0.06% |
--- |
| 6 |
601899 |
紫金矿业 |
1.90% |
22.08 |
650.04 |
0.00% |
--- |
| 7 |
000949 |
新乡化纤 |
1.71% |
134.30 |
584.21 |
0.08% |
--- |
| 8 |
002475 |
立讯精密 |
1.56% |
8.27 |
534.99 |
0.00% |
--- |
| 9 |
603225 |
新凤鸣 |
1.45% |
30.68 |
498.24 |
0.02% |
--- |
| 10 |
002493 |
荣盛石化 |
1.45% |
51.59 |
497.84 |
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 |
600584 |
长电科技 |
4.03% |
31.29 |
1379.58 |
0.02% |
--- |
| 2 |
601111 |
中国国航 |
3.46% |
149.78 |
1184.76 |
0.01% |
--- |
| 3 |
688036 |
传音控股 |
2.47% |
8.97 |
845.14 |
0.01% |
--- |
| 4 |
600941 |
中国移动 |
2.33% |
7.61 |
796.61 |
0.01% |
--- |
| 5 |
600129 |
太极集团 |
2.28% |
35.73 |
781.77 |
0.06% |
--- |
| 6 |
601899 |
紫金矿业 |
1.90% |
22.08 |
650.04 |
0.00% |
--- |
| 7 |
000949 |
新乡化纤 |
1.71% |
134.30 |
584.21 |
0.08% |
--- |
| 8 |
002475 |
立讯精密 |
1.56% |
8.27 |
534.99 |
0.00% |
--- |
| 9 |
603225 |
新凤鸣 |
1.45% |
30.68 |
498.24 |
0.02% |
--- |
| 10 |
002493 |
荣盛石化 |
1.45% |
51.59 |
497.84 |
0.01% |
--- |
显示全部持仓明细>>