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 |
00883 |
中国海洋石油 |
6.64% |
190.00 |
4697.29 |
0.00% |
140.00 (73.68%) |
| 2 |
300750 |
宁德时代 |
4.54% |
8.00 |
3213.60 |
0.00% |
5.50 (68.75%) |
| 3 |
002595 |
豪迈科技 |
3.92% |
35.00 |
2771.30 |
0.04% |
25.00 (71.43%) |
| 4 |
002353 |
杰瑞股份 |
3.56% |
26.00 |
2516.80 |
0.04% |
新增 |
| 5 |
002487 |
大金重工 |
3.45% |
35.00 |
2439.50 |
0.06% |
新增 |
| 6 |
689009 |
九号公司 |
3.44% |
55.00 |
2432.10 |
0.10% |
25.00 (45.45%) |
| 7 |
300274 |
阳光电源 |
3.20% |
15.00 |
2261.40 |
0.01% |
新增 |
| 8 |
601857 |
中国石油 |
2.93% |
170.00 |
2072.30 |
0.00% |
130.00 (76.47%) |
| 9 |
600499 |
科达制造 |
2.69% |
120.00 |
1906.80 |
0.06% |
60.00 (50.00%) |
| 10 |
601088 |
中国神华 |
2.64% |
40.00 |
1870.00 |
0.00% |
新增 |
| 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 |
00883 |
中国海洋石油 |
6.64% |
190.00 |
4697.29 |
0.00% |
140.00 (73.68%) |
| 2 |
300750 |
宁德时代 |
4.54% |
8.00 |
3213.60 |
0.00% |
5.50 (68.75%) |
| 3 |
002595 |
豪迈科技 |
3.92% |
35.00 |
2771.30 |
0.04% |
25.00 (71.43%) |
| 4 |
002353 |
杰瑞股份 |
3.56% |
26.00 |
2516.80 |
0.04% |
新增 |
| 5 |
002487 |
大金重工 |
3.45% |
35.00 |
2439.50 |
0.06% |
新增 |
| 6 |
689009 |
九号公司 |
3.44% |
55.00 |
2432.10 |
0.10% |
25.00 (45.45%) |
| 7 |
300274 |
阳光电源 |
3.20% |
15.00 |
2261.40 |
0.01% |
新增 |
| 8 |
601857 |
中国石油 |
2.93% |
170.00 |
2072.30 |
0.00% |
130.00 (76.47%) |
| 9 |
600499 |
科达制造 |
2.69% |
120.00 |
1906.80 |
0.06% |
60.00 (50.00%) |
| 10 |
601088 |
中国神华 |
2.64% |
40.00 |
1870.00 |
0.00% |
新增 |
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 |
689009 |
九号公司 |
5.18% |
30.00 |
1667.70 |
7.97% |
--- |
| 2 |
600031 |
三一重工 |
4.60% |
70.00 |
1479.10 |
7.07% |
--- |
| 3 |
00700 |
腾讯控股 |
4.20% |
2.50 |
1352.57 |
6.47% |
--- |
| 4 |
00883 |
中国海洋石油 |
2.99% |
50.00 |
961.93 |
4.60% |
--- |
| 5 |
300750 |
宁德时代 |
2.85% |
2.50 |
918.15 |
4.39% |
--- |
| 6 |
601899 |
紫金矿业 |
2.68% |
25.00 |
861.75 |
4.12% |
--- |
| 7 |
600801 |
华新建材 |
2.67% |
35.00 |
858.90 |
4.11% |
--- |
| 8 |
002595 |
豪迈科技 |
2.63% |
10.00 |
845.10 |
4.04% |
--- |
| 9 |
600499 |
科达制造 |
2.59% |
60.00 |
832.20 |
3.98% |
--- |
| 10 |
000425 |
徐工机械 |
2.52% |
70.00 |
810.56 |
3.88% |
--- |
| 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 |
689009 |
九号公司 |
5.18% |
30.00 |
1667.70 |
7.97% |
--- |
| 2 |
600031 |
三一重工 |
4.60% |
70.00 |
1479.10 |
7.07% |
--- |
| 3 |
00700 |
腾讯控股 |
4.20% |
2.50 |
1352.57 |
6.47% |
--- |
| 4 |
00883 |
中国海洋石油 |
2.99% |
50.00 |
961.93 |
4.60% |
--- |
| 5 |
300750 |
宁德时代 |
2.85% |
2.50 |
918.15 |
4.39% |
--- |
| 6 |
601899 |
紫金矿业 |
2.68% |
25.00 |
861.75 |
4.12% |
--- |
| 7 |
600801 |
华新建材 |
2.67% |
35.00 |
858.90 |
4.11% |
--- |
| 8 |
002595 |
豪迈科技 |
2.63% |
10.00 |
845.10 |
4.04% |
--- |
| 9 |
600499 |
科达制造 |
2.59% |
60.00 |
832.20 |
3.98% |
--- |
| 10 |
000425 |
徐工机械 |
2.52% |
70.00 |
810.56 |
3.88% |
--- |
| 11 |
002602 |
世纪华通 |
2.12% |
40.00 |
682.40 |
3.26% |
--- |
| 12 |
02233 |
西部水泥 |
2.00% |
230.00 |
644.00 |
3.08% |
--- |
| 13 |
601918 |
新集能源 |
1.85% |
90.00 |
594.90 |
2.84% |
--- |
| 14 |
02386 |
中石化炼化工程 |
1.72% |
80.00 |
553.49 |
2.65% |
--- |
| 15 |
01171 |
兖矿能源 |
1.62% |
60.00 |
521.34 |
2.49% |
--- |
| 16 |
00777 |
网龙 |
1.61% |
55.00 |
519.13 |
2.48% |
--- |
| 17 |
09988 |
阿里巴巴-W |
1.60% |
4.00 |
515.92 |
2.47% |
--- |
| 18 |
688598 |
金博股份 |
1.46% |
16.00 |
469.76 |
2.25% |
--- |
| 19 |
09858 |
优然牧业 |
1.43% |
100.00 |
458.84 |
2.19% |
--- |
| 20 |
603565 |
中谷物流 |
1.40% |
45.00 |
451.80 |
2.16% |
--- |
| 21 |
09636 |
九方智投控股 |
1.38% |
10.00 |
443.48 |
2.12% |
--- |
| 22 |
601857 |
中国石油 |
1.29% |
40.00 |
416.40 |
1.99% |
--- |
| 23 |
601886 |
江河集团 |
1.27% |
50.00 |
408.00 |
1.95% |
--- |
| 24 |
02157 |
乐普生物 |
1.26% |
90.00 |
404.01 |
1.93% |
--- |
| 25 |
600066 |
宇通客车 |
1.02% |
10.00 |
327.00 |
1.56% |
--- |
| 26 |
02588 |
中银航空租赁 |
1.02% |
5.00 |
328.77 |
1.57% |
--- |
| 27 |
01405 |
达势股份 |
1.01% |
5.00 |
323.58 |
1.55% |
--- |
| 28 |
000680 |
山推股份 |
0.93% |
25.00 |
299.25 |
1.43% |
--- |
| 29 |
002318 |
久立特材 |
0.90% |
10.00 |
289.50 |
1.38% |
--- |
| 30 |
03877 |
中国船舶租赁 |
0.88% |
150.00 |
284.51 |
1.36% |
--- |
| 31 |
06699 |
时代天使 |
0.84% |
5.00 |
269.16 |
1.29% |
--- |
| 32 |
000338 |
潍柴动力 |
0.80% |
15.00 |
258.00 |
1.23% |
--- |
| 33 |
03808 |
中国重汽 |
0.78% |
10.00 |
249.47 |
1.19% |
--- |
| 34 |
002541 |
鸿路钢构 |
0.77% |
15.00 |
246.60 |
1.18% |
--- |
| 35 |
01888 |
建滔积层板 |
0.74% |
20.00 |
238.27 |
1.14% |
--- |
| 36 |
001979 |
招商蛇口 |
0.40% |
15.00 |
129.60 |
0.62% |
--- |
显示全部持仓明细>>