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 |
603799 |
华友钴业 |
9.43% |
43.22 |
2538.31 |
0.02% |
23.21 (53.70%) |
| 2 |
601899 |
紫金矿业 |
9.38% |
77.24 |
2527.29 |
0.00% |
15.20 (19.68%) |
| 3 |
002517 |
恺英网络 |
8.79% |
133.67 |
2365.96 |
0.07% |
新增 |
| 4 |
000792 |
盐湖股份 |
7.75% |
56.42 |
2087.54 |
0.01% |
新增 |
| 5 |
000963 |
华东医药 |
5.98% |
45.60 |
1610.59 |
0.03% |
新增 |
| 6 |
002602 |
世纪华通 |
5.05% |
85.24 |
1360.39 |
0.01% |
新增 |
| 7 |
601567 |
三星医疗 |
4.55% |
46.78 |
1226.57 |
0.03% |
-17.30 (-36.98%) |
| 8 |
600066 |
宇通客车 |
4.46% |
33.50 |
1201.31 |
0.02% |
-10.30 (-30.75%) |
| 9 |
600409 |
三友化工 |
4.25% |
164.81 |
1143.78 |
0.08% |
新增 |
| 10 |
000157 |
中联重科 |
3.99% |
124.80 |
1073.28 |
0.02% |
23.90 (19.15%) |
| 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 |
603799 |
华友钴业 |
9.43% |
43.22 |
2538.31 |
0.02% |
23.21 (53.70%) |
| 2 |
601899 |
紫金矿业 |
9.38% |
77.24 |
2527.29 |
0.00% |
15.20 (19.68%) |
| 3 |
002517 |
恺英网络 |
8.79% |
133.67 |
2365.96 |
0.07% |
新增 |
| 4 |
000792 |
盐湖股份 |
7.75% |
56.42 |
2087.54 |
0.01% |
新增 |
| 5 |
000963 |
华东医药 |
5.98% |
45.60 |
1610.59 |
0.03% |
新增 |
| 6 |
002602 |
世纪华通 |
5.05% |
85.24 |
1360.39 |
0.01% |
新增 |
| 7 |
601567 |
三星医疗 |
4.55% |
46.78 |
1226.57 |
0.03% |
-17.30 (-36.98%) |
| 8 |
600066 |
宇通客车 |
4.46% |
33.50 |
1201.31 |
0.02% |
-10.30 (-30.75%) |
| 9 |
600409 |
三友化工 |
4.25% |
164.81 |
1143.78 |
0.08% |
新增 |
| 10 |
000157 |
中联重科 |
3.99% |
124.80 |
1073.28 |
0.02% |
23.90 (19.15%) |
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 |
7.20% |
62.04 |
2138.52 |
7.97% |
-23.81 (-38.38%) |
| 2 |
002027 |
分众传媒 |
5.98% |
241.00 |
1776.17 |
6.62% |
新增 |
| 3 |
601567 |
三星电气 |
4.97% |
64.08 |
1475.12 |
5.50% |
新增 |
| 4 |
600066 |
宇通客车 |
4.82% |
43.80 |
1432.26 |
5.34% |
新增 |
| 5 |
301291 |
明阳电气 |
4.63% |
33.03 |
1374.38 |
5.12% |
新增 |
| 6 |
603799 |
华友钴业 |
4.60% |
20.01 |
1365.88 |
5.09% |
-21.64 (-108.15%) |
| 7 |
002928 |
华夏航空 |
4.54% |
121.90 |
1346.99 |
5.02% |
新增 |
| 8 |
002345 |
潮宏基 |
4.45% |
105.75 |
1321.88 |
4.92% |
4.54 (4.29%) |
| 9 |
002444 |
巨星科技 |
4.42% |
38.63 |
1314.19 |
4.90% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.21% |
77.63 |
1250.62 |
4.66% |
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 |
7.20% |
62.04 |
2138.52 |
7.97% |
-23.81 (-38.38%) |
| 2 |
002027 |
分众传媒 |
5.98% |
241.00 |
1776.17 |
6.62% |
新增 |
| 3 |
601567 |
三星电气 |
4.97% |
64.08 |
1475.12 |
5.50% |
新增 |
| 4 |
600066 |
宇通客车 |
4.82% |
43.80 |
1432.26 |
5.34% |
新增 |
| 5 |
301291 |
明阳电气 |
4.63% |
33.03 |
1374.38 |
5.12% |
新增 |
| 6 |
603799 |
华友钴业 |
4.60% |
20.01 |
1365.88 |
5.09% |
-21.64 (-108.15%) |
| 7 |
002928 |
华夏航空 |
4.54% |
121.90 |
1346.99 |
5.02% |
新增 |
| 8 |
002345 |
潮宏基 |
4.45% |
105.75 |
1321.88 |
4.92% |
4.54 (4.29%) |
| 9 |
002444 |
巨星科技 |
4.42% |
38.63 |
1314.19 |
4.90% |
新增 |
| 10 |
603766 |
隆鑫通用 |
4.21% |
77.63 |
1250.62 |
4.66% |
新增 |
| 11 |
601615 |
明阳智能 |
4.19% |
85.87 |
1243.40 |
4.63% |
--- |
| 12 |
002850 |
科达利 |
3.90% |
7.34 |
1158.69 |
4.32% |
--- |
| 13 |
603296 |
华勤技术 |
3.83% |
12.53 |
1136.97 |
4.24% |
--- |
| 14 |
600711 |
盛屯矿业 |
3.29% |
64.39 |
976.15 |
3.64% |
--- |
| 15 |
000425 |
徐工机械 |
3.24% |
83.01 |
961.26 |
3.58% |
--- |
| 16 |
000157 |
中联重科 |
2.93% |
100.90 |
870.77 |
3.24% |
--- |
| 17 |
605589 |
圣泉集团 |
2.91% |
30.54 |
864.28 |
3.22% |
--- |
| 18 |
300001 |
特锐德 |
2.43% |
28.12 |
722.12 |
2.69% |
--- |
| 19 |
002396 |
星网锐捷 |
2.13% |
20.88 |
632.66 |
2.36% |
--- |
| 20 |
002340 |
格林美 |
2.08% |
73.89 |
617.72 |
2.30% |
--- |
| 21 |
300443 |
金雷股份 |
2.01% |
21.19 |
596.07 |
2.22% |
--- |
| 22 |
001283 |
豪鹏科技 |
2.00% |
8.49 |
594.30 |
2.21% |
--- |
| 23 |
002768 |
国恩股份 |
1.98% |
11.15 |
587.38 |
2.19% |
--- |
| 24 |
688772 |
珠海冠宇 |
1.97% |
27.22 |
585.99 |
2.18% |
--- |
| 25 |
600141 |
兴发集团 |
1.18% |
10.17 |
351.68 |
1.31% |
--- |
| 26 |
600486 |
扬农化工 |
0.20% |
0.84 |
58.01 |
0.22% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.10% |
0.96 |
30.17 |
0.11% |
--- |
| 28 |
002202 |
金风科技 |
0.06% |
0.93 |
18.97 |
0.07% |
--- |
| 29 |
301687 |
新广益 |
0.05% |
0.19 |
13.52 |
0.05% |
--- |
| 30 |
001280 |
中国铀业 |
0.02% |
0.10 |
4.58 |
0.02% |
--- |
| 31 |
603092 |
德力佳 |
0.01% |
0.07 |
4.17 |
0.02% |
--- |
| 32 |
301656 |
联合动力 |
0.01% |
0.16 |
4.00 |
0.01% |
--- |
| 33 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 34 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 35 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 36 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 38 |
001386 |
马可波罗 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 39 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 40 |
001233 |
海安集团 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 41 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 42 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 44 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 45 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 46 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 47 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 48 |
603418 |
友升股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 49 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
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 |
603799 |
华友钴业 |
9.01% |
41.65 |
2744.74 |
0.02% |
新增 |
| 2 |
601899 |
紫金矿业 |
8.29% |
85.85 |
2527.42 |
0.00% |
新增 |
| 3 |
600160 |
巨化股份 |
6.50% |
49.48 |
1979.69 |
0.02% |
新增 |
| 4 |
600141 |
兴发集团 |
5.96% |
64.49 |
1816.68 |
0.06% |
新增 |
| 5 |
300750 |
宁德时代 |
5.88% |
4.46 |
1792.12 |
0.00% |
-0.96 (-21.58%) |
| 6 |
601336 |
新华保险 |
4.87% |
24.25 |
1483.25 |
0.01% |
新增 |
| 7 |
002345 |
潮宏基 |
4.75% |
101.21 |
1446.29 |
0.12% |
新增 |
| 8 |
002202 |
金风科技 |
4.63% |
94.19 |
1410.02 |
0.03% |
新增 |
| 9 |
603596 |
伯特利 |
4.55% |
25.71 |
1385.51 |
0.04% |
新增 |
| 10 |
600031 |
三一重工 |
4.22% |
55.33 |
1285.87 |
0.01% |
新增 |
| 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 |
603799 |
华友钴业 |
9.01% |
41.65 |
2744.74 |
0.02% |
新增 |
| 2 |
601899 |
紫金矿业 |
8.29% |
85.85 |
2527.42 |
0.00% |
新增 |
| 3 |
600160 |
巨化股份 |
6.50% |
49.48 |
1979.69 |
0.02% |
新增 |
| 4 |
600141 |
兴发集团 |
5.96% |
64.49 |
1816.68 |
0.06% |
新增 |
| 5 |
300750 |
宁德时代 |
5.88% |
4.46 |
1792.12 |
0.00% |
-0.96 (-21.58%) |
| 6 |
601336 |
新华保险 |
4.87% |
24.25 |
1483.25 |
0.01% |
新增 |
| 7 |
002345 |
潮宏基 |
4.75% |
101.21 |
1446.29 |
0.12% |
新增 |
| 8 |
002202 |
金风科技 |
4.63% |
94.19 |
1410.02 |
0.03% |
新增 |
| 9 |
603596 |
伯特利 |
4.55% |
25.71 |
1385.51 |
0.04% |
新增 |
| 10 |
600031 |
三一重工 |
4.22% |
55.33 |
1285.87 |
0.01% |
新增 |
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 |
300750 |
宁德时代 |
5.18% |
5.42 |
1367.03 |
6.14% |
--- |
| 2 |
301035 |
润丰股份 |
4.97% |
22.11 |
1312.01 |
5.90% |
--- |
| 3 |
002311 |
海大集团 |
4.04% |
18.20 |
1066.34 |
4.79% |
--- |
| 4 |
600519 |
贵州茅台 |
3.52% |
0.66 |
930.28 |
4.18% |
--- |
| 5 |
300274 |
阳光电源 |
3.50% |
13.62 |
923.03 |
4.15% |
--- |
| 6 |
000963 |
华东医药 |
3.49% |
22.84 |
921.82 |
4.14% |
--- |
| 7 |
002541 |
鸿路钢构 |
3.49% |
55.06 |
921.70 |
4.14% |
--- |
| 8 |
600707 |
彩虹股份 |
3.49% |
142.59 |
921.13 |
4.14% |
--- |
| 9 |
300498 |
温氏股份 |
3.45% |
53.32 |
910.64 |
4.09% |
--- |
| 10 |
300909 |
汇创达 |
3.02% |
30.17 |
796.79 |
3.58% |
--- |
| 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 |
300750 |
宁德时代 |
5.18% |
5.42 |
1367.03 |
6.14% |
--- |
| 2 |
301035 |
润丰股份 |
4.97% |
22.11 |
1312.01 |
5.90% |
--- |
| 3 |
002311 |
海大集团 |
4.04% |
18.20 |
1066.34 |
4.79% |
--- |
| 4 |
600519 |
贵州茅台 |
3.52% |
0.66 |
930.28 |
4.18% |
--- |
| 5 |
300274 |
阳光电源 |
3.50% |
13.62 |
923.03 |
4.15% |
--- |
| 6 |
000963 |
华东医药 |
3.49% |
22.84 |
921.82 |
4.14% |
--- |
| 7 |
002541 |
鸿路钢构 |
3.49% |
55.06 |
921.70 |
4.14% |
--- |
| 8 |
600707 |
彩虹股份 |
3.49% |
142.59 |
921.13 |
4.14% |
--- |
| 9 |
300498 |
温氏股份 |
3.45% |
53.32 |
910.64 |
4.09% |
--- |
| 10 |
300909 |
汇创达 |
3.02% |
30.17 |
796.79 |
3.58% |
--- |
| 11 |
300633 |
开立医疗 |
2.94% |
26.12 |
776.29 |
3.49% |
--- |
| 12 |
603345 |
安井食品 |
2.94% |
9.64 |
775.25 |
3.48% |
--- |
| 13 |
600861 |
北京人力 |
2.77% |
37.87 |
730.89 |
3.28% |
--- |
| 14 |
600138 |
中青旅 |
2.66% |
71.41 |
703.39 |
3.16% |
--- |
| 15 |
002563 |
森马服饰 |
2.62% |
131.28 |
690.53 |
3.10% |
--- |
| 16 |
600026 |
中远海能 |
2.49% |
63.74 |
658.39 |
2.96% |
--- |
| 17 |
601208 |
东材科技 |
2.39% |
66.66 |
631.94 |
2.84% |
--- |
| 18 |
600383 |
金地集团 |
2.27% |
158.45 |
600.53 |
2.70% |
--- |
| 19 |
002180 |
奔图科技 |
2.19% |
25.17 |
577.40 |
2.59% |
--- |
| 20 |
000951 |
中国重汽 |
2.17% |
32.65 |
573.99 |
2.58% |
--- |
| 21 |
000425 |
徐工机械 |
2.08% |
70.66 |
549.03 |
2.47% |
--- |
| 22 |
688687 |
凯因科技 |
2.07% |
20.54 |
546.13 |
2.45% |
--- |
| 23 |
000100 |
TCL科技 |
2.03% |
123.62 |
535.27 |
2.41% |
--- |
| 24 |
600557 |
康缘药业 |
2.03% |
36.20 |
535.04 |
2.40% |
--- |
| 25 |
300842 |
帝科股份 |
1.84% |
11.09 |
486.07 |
2.18% |
--- |
| 26 |
600422 |
昆药集团 |
1.80% |
33.19 |
474.95 |
2.13% |
--- |
| 27 |
601872 |
招商轮船 |
1.75% |
73.95 |
462.93 |
2.08% |
--- |
| 28 |
688278 |
特宝生物 |
1.59% |
5.83 |
420.25 |
1.89% |
--- |
| 29 |
603939 |
益丰药房 |
1.50% |
16.23 |
397.06 |
1.78% |
--- |
| 30 |
002557 |
洽洽食品 |
1.34% |
16.35 |
353.49 |
1.59% |
--- |
| 31 |
301093 |
华兰股份 |
1.25% |
10.43 |
330.42 |
1.48% |
--- |
| 32 |
603658 |
安图生物 |
0.75% |
5.30 |
198.75 |
0.89% |
--- |
| 33 |
300986 |
志特新材 |
0.66% |
13.79 |
173.79 |
0.78% |
--- |
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