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 |
601318 |
中国平安 |
8.47% |
139.99 |
7948.63 |
0.01% |
14.80 (10.57%) |
| 2 |
00358 |
江西铜业股份 |
5.25% |
163.80 |
4931.79 |
0.12% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
3.93% |
52.75 |
3686.46 |
0.00% |
32.65 (61.90%) |
| 4 |
00966 |
中国太平 |
3.16% |
163.84 |
2962.69 |
0.05% |
-140.92 (-86.01%) |
| 5 |
02039 |
中集集团 |
2.99% |
325.47 |
2801.89 |
0.11% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
2.88% |
28.84 |
2704.90 |
0.03% |
新增 |
| 7 |
601166 |
兴业银行 |
2.83% |
140.94 |
2652.49 |
0.01% |
-64.76 (-45.95%) |
| 8 |
06030 |
中信证券 |
2.41% |
107.65 |
2260.28 |
0.04% |
46.40 (43.10%) |
| 9 |
02611 |
国泰海通 |
2.37% |
188.18 |
2223.13 |
0.05% |
62.64 (33.29%) |
| 10 |
600064 |
南京高科 |
2.15% |
241.27 |
2014.57 |
0.14% |
-47.96 (-19.88%) |
| 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 |
601318 |
中国平安 |
8.47% |
139.99 |
7948.63 |
0.01% |
14.80 (10.57%) |
| 2 |
00358 |
江西铜业股份 |
5.25% |
163.80 |
4931.79 |
0.12% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
3.93% |
52.75 |
3686.46 |
0.00% |
32.65 (61.90%) |
| 4 |
00966 |
中国太平 |
3.16% |
163.84 |
2962.69 |
0.05% |
-140.92 (-86.01%) |
| 5 |
02039 |
中集集团 |
2.99% |
325.47 |
2801.89 |
0.11% |
0.00 (0.00%) |
| 6 |
600941 |
中国移动 |
2.88% |
28.84 |
2704.90 |
0.03% |
新增 |
| 7 |
601166 |
兴业银行 |
2.83% |
140.94 |
2652.49 |
0.01% |
-64.76 (-45.95%) |
| 8 |
06030 |
中信证券 |
2.41% |
107.65 |
2260.28 |
0.04% |
46.40 (43.10%) |
| 9 |
02611 |
国泰海通 |
2.37% |
188.18 |
2223.13 |
0.05% |
62.64 (33.29%) |
| 10 |
600064 |
南京高科 |
2.15% |
241.27 |
2014.57 |
0.14% |
-47.96 (-19.88%) |
| 11 |
06936 |
顺丰控股 |
1.94% |
58.62 |
1823.97 |
0.24% |
--- |
| 12 |
600362 |
江西铜业 |
0.33% |
7.29 |
313.47 |
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 |
601318 |
中国平安 |
5.76% |
125.19 |
8563.00 |
6.25% |
70.90 (56.63%) |
| 2 |
00358 |
江西铜业股份 |
4.27% |
163.80 |
6343.99 |
4.63% |
-14.50 (-8.85%) |
| 3 |
00966 |
中国太平 |
3.46% |
304.76 |
5144.71 |
3.76% |
新增 |
| 4 |
601166 |
兴业银行 |
2.91% |
205.70 |
4332.04 |
3.16% |
新增 |
| 5 |
00257 |
光大环境 |
2.53% |
864.90 |
3765.36 |
2.75% |
0.00 (0.00%) |
| 6 |
002315 |
焦点科技 |
1.94% |
63.01 |
2883.34 |
2.11% |
新增 |
| 7 |
02628 |
中国人寿 |
1.86% |
111.70 |
2762.36 |
2.02% |
新增 |
| 8 |
02039 |
中集集团 |
1.85% |
325.47 |
2748.63 |
2.01% |
新增 |
| 9 |
02208 |
金风科技 |
1.77% |
216.84 |
2626.41 |
1.92% |
-246.46 (-113.66%) |
| 10 |
600064 |
南京高科 |
1.69% |
289.23 |
2510.48 |
1.83% |
-44.32 (-15.32%) |
| 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 |
601318 |
中国平安 |
5.76% |
125.19 |
8563.00 |
6.25% |
70.90 (56.63%) |
| 2 |
00358 |
江西铜业股份 |
4.27% |
163.80 |
6343.99 |
4.63% |
-14.50 (-8.85%) |
| 3 |
00966 |
中国太平 |
3.46% |
304.76 |
5144.71 |
3.76% |
新增 |
| 4 |
601166 |
兴业银行 |
2.91% |
205.70 |
4332.04 |
3.16% |
新增 |
| 5 |
00257 |
光大环境 |
2.53% |
864.90 |
3765.36 |
2.75% |
0.00 (0.00%) |
| 6 |
002315 |
焦点科技 |
1.94% |
63.01 |
2883.34 |
2.11% |
新增 |
| 7 |
02628 |
中国人寿 |
1.86% |
111.70 |
2762.36 |
2.02% |
新增 |
| 8 |
02039 |
中集集团 |
1.85% |
325.47 |
2748.63 |
2.01% |
新增 |
| 9 |
02208 |
金风科技 |
1.77% |
216.84 |
2626.41 |
1.92% |
-246.46 (-113.66%) |
| 10 |
600064 |
南京高科 |
1.69% |
289.23 |
2510.48 |
1.83% |
-44.32 (-15.32%) |
| 11 |
06886 |
华泰证券 |
1.62% |
141.80 |
2410.40 |
1.76% |
--- |
| 12 |
02423 |
贝壳-W |
1.49% |
58.91 |
2208.16 |
1.61% |
--- |
| 13 |
601919 |
中远海控 |
1.45% |
142.22 |
2158.90 |
1.58% |
--- |
| 14 |
601717 |
中创智领 |
1.33% |
80.41 |
1974.09 |
1.44% |
--- |
| 15 |
02611 |
国泰海通 |
1.27% |
125.54 |
1886.81 |
1.38% |
--- |
| 16 |
00267 |
中信股份 |
1.25% |
170.30 |
1855.05 |
1.35% |
--- |
| 17 |
000157 |
中联重科 |
1.24% |
214.14 |
1848.03 |
1.35% |
--- |
| 18 |
06936 |
顺丰控股 |
1.23% |
58.62 |
1836.19 |
1.34% |
--- |
| 19 |
601963 |
重庆银行 |
1.23% |
168.59 |
1825.87 |
1.33% |
--- |
| 20 |
03958 |
东方证券 |
1.21% |
291.72 |
1802.25 |
1.32% |
--- |
| 21 |
603967 |
中创物流 |
1.09% |
117.82 |
1617.67 |
1.18% |
--- |
| 22 |
600428 |
中远海特 |
1.06% |
221.21 |
1570.59 |
1.15% |
--- |
| 23 |
300833 |
浩洋股份 |
1.04% |
37.98 |
1545.03 |
1.13% |
--- |
| 24 |
06030 |
中信证券 |
1.02% |
61.25 |
1515.83 |
1.11% |
--- |
| 25 |
00941 |
中国移动 |
1.00% |
20.10 |
1483.24 |
1.08% |
--- |
| 26 |
002887 |
绿茵生态 |
0.98% |
155.96 |
1459.79 |
1.07% |
--- |
| 27 |
603309 |
维力医疗 |
0.97% |
105.96 |
1440.04 |
1.05% |
--- |
| 28 |
600901 |
江苏金租 |
0.97% |
236.80 |
1449.22 |
1.06% |
--- |
| 29 |
601615 |
明阳智能 |
0.97% |
99.96 |
1447.42 |
1.06% |
--- |
| 30 |
605162 |
新中港 |
0.96% |
167.99 |
1434.63 |
1.05% |
--- |
| 31 |
600461 |
洪城环境 |
0.92% |
147.63 |
1368.53 |
1.00% |
--- |
| 32 |
002601 |
龙佰集团 |
0.90% |
68.45 |
1340.25 |
0.98% |
--- |
| 33 |
605056 |
咸亨国际 |
0.85% |
76.45 |
1261.42 |
0.92% |
--- |
| 34 |
002572 |
索菲亚 |
0.84% |
91.96 |
1251.58 |
0.91% |
--- |
| 35 |
601336 |
新华保险 |
0.83% |
17.64 |
1229.51 |
0.90% |
--- |
| 36 |
600389 |
江山股份 |
0.82% |
48.02 |
1213.95 |
0.89% |
--- |
| 37 |
600282 |
南钢股份 |
0.77% |
218.89 |
1151.34 |
0.84% |
--- |
| 38 |
002662 |
峰璟股份 |
0.73% |
270.19 |
1086.16 |
0.79% |
--- |
| 39 |
605183 |
确成股份 |
0.70% |
52.05 |
1036.84 |
0.76% |
--- |
| 40 |
603733 |
仙鹤股份 |
0.70% |
43.17 |
1043.42 |
0.76% |
--- |
| 41 |
000543 |
皖能电力 |
0.69% |
129.29 |
1027.86 |
0.75% |
--- |
| 42 |
603565 |
中谷物流 |
0.69% |
101.76 |
1021.67 |
0.75% |
--- |
| 43 |
002937 |
兴瑞科技 |
0.68% |
42.78 |
1009.61 |
0.74% |
--- |
| 44 |
601899 |
紫金矿业 |
0.68% |
29.32 |
1010.66 |
0.74% |
--- |
| 45 |
688100 |
威胜信息 |
0.67% |
25.31 |
994.61 |
0.73% |
--- |
| 46 |
603043 |
广州酒家 |
0.67% |
56.23 |
991.33 |
0.72% |
--- |
| 47 |
003013 |
地铁设计 |
0.66% |
69.38 |
983.11 |
0.72% |
--- |
| 48 |
000885 |
城发环境 |
0.66% |
71.45 |
980.29 |
0.72% |
--- |
| 49 |
000933 |
神火股份 |
0.62% |
33.74 |
926.84 |
0.68% |
--- |
| 50 |
601699 |
潞安环能 |
0.61% |
77.38 |
913.09 |
0.67% |
--- |
| 51 |
603816 |
顾家家居 |
0.56% |
27.11 |
833.36 |
0.61% |
--- |
| 52 |
002483 |
润邦股份 |
0.56% |
117.61 |
839.74 |
0.61% |
--- |
| 53 |
600273 |
嘉化能源 |
0.56% |
95.09 |
831.09 |
0.61% |
--- |
| 54 |
02318 |
中国平安 |
0.55% |
13.85 |
815.00 |
0.60% |
--- |
| 55 |
603897 |
长城科技 |
0.54% |
29.78 |
810.02 |
0.59% |
--- |
| 56 |
600295 |
鄂尔多斯 |
0.51% |
61.10 |
755.18 |
0.55% |
--- |
| 57 |
002555 |
三七互娱 |
0.47% |
29.30 |
691.48 |
0.50% |
--- |
| 58 |
000598 |
兴蓉环境 |
0.47% |
97.51 |
699.15 |
0.51% |
--- |
| 59 |
000902 |
新洋丰 |
0.46% |
44.09 |
688.69 |
0.50% |
--- |
| 60 |
00392 |
北京控股 |
0.45% |
23.15 |
665.34 |
0.49% |
--- |
| 61 |
601939 |
建设银行 |
0.44% |
71.02 |
659.07 |
0.48% |
--- |
| 62 |
001218 |
丽臣实业 |
0.42% |
27.40 |
624.17 |
0.46% |
--- |
| 63 |
002117 |
东港股份 |
0.41% |
44.66 |
616.75 |
0.45% |
--- |
| 64 |
600742 |
富维股份 |
0.40% |
59.38 |
593.81 |
0.43% |
--- |
| 65 |
01070 |
TCL电子 |
0.40% |
63.50 |
595.34 |
0.43% |
--- |
| 66 |
601009 |
南京银行 |
0.39% |
50.58 |
578.11 |
0.42% |
--- |
| 67 |
600125 |
铁龙物流 |
0.37% |
85.40 |
549.98 |
0.40% |
--- |
| 68 |
002508 |
老板电器 |
0.36% |
27.64 |
534.83 |
0.39% |
--- |
| 69 |
603027 |
千禾味业 |
0.34% |
51.78 |
509.05 |
0.37% |
--- |
| 70 |
001286 |
陕西能源 |
0.33% |
52.87 |
492.22 |
0.36% |
--- |
| 71 |
002540 |
亚太科技 |
0.33% |
69.84 |
494.47 |
0.36% |
--- |
| 72 |
600096 |
云天化 |
0.33% |
14.76 |
493.13 |
0.36% |
--- |
| 73 |
601528 |
瑞丰银行 |
0.33% |
85.63 |
488.11 |
0.36% |
--- |
| 74 |
002758 |
浙农股份 |
0.33% |
48.40 |
487.39 |
0.36% |
--- |
| 75 |
603987 |
康德莱 |
0.31% |
53.17 |
457.26 |
0.33% |
--- |
| 76 |
603279 |
景津装备 |
0.30% |
26.01 |
438.79 |
0.32% |
--- |
| 77 |
301373 |
凌玮科技 |
0.30% |
14.05 |
451.00 |
0.33% |
--- |
| 78 |
002807 |
江阴银行 |
0.29% |
93.43 |
426.98 |
0.31% |
--- |
| 79 |
600887 |
伊利股份 |
0.29% |
14.91 |
426.43 |
0.31% |
--- |
| 80 |
603345 |
安井食品 |
0.29% |
5.36 |
424.94 |
0.31% |
--- |
| 81 |
600583 |
海油工程 |
0.29% |
77.66 |
426.35 |
0.31% |
--- |
| 82 |
600502 |
安徽建工 |
0.29% |
90.98 |
426.70 |
0.31% |
--- |
| 83 |
603187 |
海容冷链 |
0.29% |
27.60 |
433.04 |
0.32% |
--- |
| 84 |
000928 |
中钢国际 |
0.29% |
65.23 |
431.17 |
0.31% |
--- |
| 85 |
601108 |
财通证券 |
0.29% |
49.42 |
430.94 |
0.31% |
--- |
| 86 |
600970 |
中材国际 |
0.29% |
41.42 |
430.35 |
0.31% |
--- |
| 87 |
600572 |
康恩贝 |
0.29% |
96.16 |
428.87 |
0.31% |
--- |
| 88 |
300861 |
美畅股份 |
0.29% |
28.71 |
428.70 |
0.31% |
--- |
| 89 |
600269 |
赣粤高速 |
0.29% |
82.45 |
427.93 |
0.31% |
--- |
| 90 |
002556 |
辉隆股份 |
0.29% |
70.27 |
424.43 |
0.31% |
--- |
| 91 |
601898 |
中煤能源 |
0.28% |
33.96 |
422.46 |
0.31% |
--- |
| 92 |
600210 |
紫江企业 |
0.28% |
57.59 |
423.29 |
0.31% |
--- |
| 93 |
600757 |
长江传媒 |
0.25% |
41.35 |
367.19 |
0.27% |
--- |
| 94 |
600098 |
广州发展 |
0.25% |
57.72 |
377.49 |
0.28% |
--- |
| 95 |
600998 |
九州通 |
0.25% |
73.36 |
375.62 |
0.27% |
--- |
| 96 |
000528 |
柳工 |
0.25% |
31.64 |
375.57 |
0.27% |
--- |
| 97 |
600863 |
华能蒙电 |
0.24% |
81.16 |
363.60 |
0.27% |
--- |
| 98 |
601098 |
中南传媒 |
0.24% |
31.12 |
350.41 |
0.26% |
--- |
| 99 |
002267 |
陕天然气 |
0.23% |
45.03 |
339.08 |
0.25% |
--- |
| 100 |
601216 |
君正集团 |
0.23% |
70.30 |
338.85 |
0.25% |
--- |
| 101 |
600373 |
中文传媒 |
0.23% |
37.13 |
346.79 |
0.25% |
--- |
| 102 |
605066 |
天正电气 |
0.23% |
47.29 |
345.22 |
0.25% |
--- |
| 103 |
601928 |
凤凰传媒 |
0.23% |
34.37 |
345.07 |
0.25% |
--- |
| 104 |
601019 |
山东出版 |
0.23% |
39.91 |
344.82 |
0.25% |
--- |
| 105 |
002867 |
周大生 |
0.23% |
28.20 |
343.48 |
0.25% |
--- |
| 106 |
601168 |
西部矿业 |
0.23% |
12.42 |
343.29 |
0.25% |
--- |
| 107 |
600585 |
海螺水泥 |
0.23% |
15.67 |
342.55 |
0.25% |
--- |
| 108 |
601006 |
大秦铁路 |
0.23% |
66.09 |
341.02 |
0.25% |
--- |
| 109 |
600256 |
广汇能源 |
0.23% |
69.44 |
341.64 |
0.25% |
--- |
| 110 |
002206 |
海利得 |
0.23% |
58.26 |
340.82 |
0.25% |
--- |
| 111 |
002563 |
森马服饰 |
0.21% |
57.00 |
308.94 |
0.23% |
--- |
| 112 |
601398 |
工商银行 |
0.21% |
38.69 |
306.81 |
0.22% |
--- |
| 113 |
603706 |
东方环宇 |
0.21% |
15.98 |
310.01 |
0.23% |
--- |
| 114 |
603317 |
天味食品 |
0.21% |
24.66 |
308.74 |
0.23% |
--- |
| 115 |
000719 |
中原传媒 |
0.21% |
26.97 |
317.14 |
0.23% |
--- |
| 116 |
002034 |
旺能环境 |
0.19% |
18.05 |
286.93 |
0.21% |
--- |
| 117 |
000915 |
华特达因 |
0.18% |
7.93 |
262.01 |
0.19% |
--- |
| 118 |
002690 |
美亚光电 |
0.17% |
12.20 |
250.95 |
0.18% |
--- |
| 119 |
601900 |
南方传媒 |
0.17% |
19.29 |
258.68 |
0.19% |
--- |
| 120 |
600801 |
华新建材 |
0.17% |
10.51 |
257.92 |
0.19% |
--- |
| 121 |
603699 |
纽威股份 |
0.17% |
4.90 |
254.65 |
0.19% |
--- |
| 122 |
603444 |
吉比特 |
0.17% |
0.60 |
254.31 |
0.19% |
--- |
| 123 |
000333 |
美的集团 |
0.17% |
3.25 |
253.99 |
0.19% |
--- |
| 124 |
002293 |
罗莱生活 |
0.17% |
24.65 |
253.16 |
0.18% |
--- |
| 125 |
000895 |
双汇发展 |
0.16% |
9.11 |
241.14 |
0.18% |
--- |
| 126 |
002441 |
众业达 |
0.15% |
23.41 |
220.05 |
0.16% |
--- |
| 127 |
601088 |
中国神华 |
0.15% |
5.52 |
223.56 |
0.16% |
--- |
| 128 |
600019 |
宝钢股份 |
0.15% |
30.12 |
224.39 |
0.16% |
--- |
| 129 |
600919 |
江苏银行 |
0.15% |
21.38 |
222.35 |
0.16% |
--- |
| 130 |
601107 |
四川成渝 |
0.15% |
37.68 |
229.09 |
0.17% |
--- |
| 131 |
601988 |
中国银行 |
0.15% |
39.36 |
225.54 |
0.16% |
--- |
| 132 |
601857 |
中国石油 |
0.13% |
18.07 |
188.11 |
0.14% |
--- |
| 133 |
601998 |
中信银行 |
0.13% |
25.61 |
197.22 |
0.14% |
--- |
| 134 |
603568 |
伟明环保 |
0.12% |
6.83 |
173.35 |
0.13% |
--- |
| 135 |
601601 |
中国太保 |
0.12% |
4.10 |
171.83 |
0.13% |
--- |
| 136 |
603966 |
法兰泰克 |
0.12% |
14.44 |
171.84 |
0.13% |
--- |
| 137 |
600908 |
无锡银行 |
0.12% |
28.98 |
171.85 |
0.13% |
--- |
| 138 |
600020 |
中原高速 |
0.12% |
40.44 |
172.27 |
0.13% |
--- |
| 139 |
601339 |
百隆东方 |
0.11% |
28.85 |
167.04 |
0.12% |
--- |
| 140 |
002014 |
永新股份 |
0.11% |
14.05 |
167.50 |
0.12% |
--- |
| 141 |
300616 |
尚品宅配 |
0.10% |
10.32 |
143.76 |
0.10% |
--- |
| 142 |
002043 |
兔宝宝 |
0.10% |
10.52 |
151.59 |
0.11% |
--- |
| 143 |
603995 |
甬金股份 |
0.09% |
7.61 |
137.59 |
0.10% |
--- |
| 144 |
603326 |
我乐家居 |
0.09% |
15.26 |
135.81 |
0.10% |
--- |
| 145 |
601229 |
上海银行 |
0.09% |
13.66 |
137.97 |
0.10% |
--- |
| 146 |
688581 |
安杰思 |
0.08% |
1.93 |
113.42 |
0.08% |
--- |
| 147 |
600741 |
华域汽车 |
0.07% |
5.32 |
106.40 |
0.08% |
--- |
| 148 |
601328 |
交通银行 |
0.06% |
12.22 |
88.59 |
0.06% |
--- |
| 149 |
600039 |
四川路桥 |
0.06% |
9.38 |
93.33 |
0.07% |
--- |
| 150 |
601825 |
沪农商行 |
0.06% |
9.65 |
89.65 |
0.07% |
--- |
| 151 |
601658 |
邮储银行 |
0.06% |
16.20 |
88.29 |
0.06% |
--- |
| 152 |
603587 |
地素时尚 |
0.05% |
6.03 |
80.61 |
0.06% |
--- |
| 153 |
002404 |
嘉欣丝绸 |
0.04% |
7.89 |
55.31 |
0.04% |
--- |
| 154 |
002233 |
塔牌集团 |
0.04% |
6.21 |
55.94 |
0.04% |
--- |
| 155 |
002116 |
中国海诚 |
0.04% |
5.55 |
57.05 |
0.04% |
--- |
| 156 |
601838 |
成都银行 |
0.04% |
3.48 |
56.10 |
0.04% |
--- |
| 157 |
600930 |
华电新能 |
0.04% |
9.80 |
61.18 |
0.04% |
--- |
| 158 |
600000 |
浦发银行 |
0.04% |
4.88 |
60.74 |
0.04% |
--- |
| 159 |
603889 |
新澳股份 |
0.04% |
7.40 |
58.83 |
0.04% |
--- |
| 160 |
000932 |
华菱钢铁 |
0.04% |
10.23 |
57.49 |
0.04% |
--- |
| 161 |
002772 |
众兴菌业 |
0.04% |
3.94 |
57.48 |
0.04% |
--- |
| 162 |
300388 |
节能国祯 |
0.04% |
7.10 |
57.08 |
0.04% |
--- |
| 163 |
600803 |
新奥股份 |
0.03% |
2.27 |
47.13 |
0.03% |
--- |
| 164 |
000830 |
鲁西化工 |
0.02% |
1.35 |
22.37 |
0.02% |
--- |
| 165 |
601886 |
江河集团 |
0.02% |
3.96 |
32.31 |
0.02% |
--- |
| 166 |
002911 |
佛燃能源 |
0.02% |
1.93 |
23.39 |
0.02% |
--- |
| 167 |
301362 |
民爆光电 |
0.02% |
0.56 |
23.29 |
0.02% |
--- |
| 168 |
002932 |
*ST明德 |
0.01% |
1.04 |
19.95 |
0.01% |
--- |
| 169 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 170 |
000581 |
威孚高科 |
0.01% |
0.91 |
18.76 |
0.01% |
--- |
| 171 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 172 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 173 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 174 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 175 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 176 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 177 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 178 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 179 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 180 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 181 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 182 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 183 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 184 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 185 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 186 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 187 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 188 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 189 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 190 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 191 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 192 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 193 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 194 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 195 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 196 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 197 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 198 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
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 |
02208 |
金风科技 |
4.49% |
463.30 |
5921.77 |
0.60% |
--- |
| 2 |
00358 |
江西铜业股份 |
3.77% |
178.30 |
4964.92 |
0.13% |
--- |
| 3 |
603167 |
渤海轮渡 |
3.50% |
489.49 |
4611.00 |
1.04% |
--- |
| 4 |
01988 |
民生银行 |
2.72% |
955.25 |
3584.43 |
0.11% |
--- |
| 5 |
00257 |
光大环境 |
2.66% |
864.90 |
3505.99 |
0.14% |
--- |
| 6 |
01787 |
山东黄金 |
2.42% |
94.53 |
3187.90 |
0.10% |
--- |
| 7 |
601318 |
中国平安 |
2.27% |
54.29 |
2991.92 |
0.01% |
--- |
| 8 |
600064 |
南京高科 |
2.04% |
333.55 |
2688.40 |
0.19% |
--- |
| 9 |
600704 |
物产中大 |
2.03% |
444.59 |
2671.99 |
0.09% |
--- |
| 10 |
06886 |
华泰证券 |
2.02% |
141.80 |
2664.30 |
0.08% |
--- |
| 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 |
02208 |
金风科技 |
4.49% |
463.30 |
5921.77 |
0.60% |
--- |
| 2 |
00358 |
江西铜业股份 |
3.77% |
178.30 |
4964.92 |
0.13% |
--- |
| 3 |
603167 |
渤海轮渡 |
3.50% |
489.49 |
4611.00 |
1.04% |
--- |
| 4 |
01988 |
民生银行 |
2.72% |
955.25 |
3584.43 |
0.11% |
--- |
| 5 |
00257 |
光大环境 |
2.66% |
864.90 |
3505.99 |
0.14% |
--- |
| 6 |
01787 |
山东黄金 |
2.42% |
94.53 |
3187.90 |
0.10% |
--- |
| 7 |
601318 |
中国平安 |
2.27% |
54.29 |
2991.92 |
0.01% |
--- |
| 8 |
600064 |
南京高科 |
2.04% |
333.55 |
2688.40 |
0.19% |
--- |
| 9 |
600704 |
物产中大 |
2.03% |
444.59 |
2671.99 |
0.09% |
--- |
| 10 |
06886 |
华泰证券 |
2.02% |
141.80 |
2664.30 |
0.08% |
--- |
| 11 |
02318 |
中国平安 |
0.51% |
13.85 |
670.81 |
0.00% |
--- |
| 12 |
600016 |
民生银行 |
0.34% |
111.11 |
442.22 |
0.00% |
--- |
显示全部持仓明细>>