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 |
601899 |
紫金矿业 |
0.46% |
1.00 |
32.72 |
0.00% |
0.60 (60.00%) |
| 2 |
000338 |
潍柴动力 |
0.36% |
1.05 |
25.45 |
0.00% |
新增 |
| 3 |
000651 |
格力电器 |
0.29% |
0.54 |
20.42 |
0.00% |
0.09 (16.67%) |
| 4 |
601225 |
陕西煤业 |
0.28% |
0.77 |
19.70 |
0.00% |
新增 |
| 5 |
002027 |
分众传媒 |
0.20% |
2.19 |
14.34 |
0.00% |
-0.21 (-9.59%) |
| 6 |
000538 |
云南白药 |
0.19% |
0.25 |
13.71 |
0.00% |
新增 |
| 7 |
002916 |
深南电路 |
0.19% |
0.06 |
13.17 |
0.00% |
新增 |
| 8 |
000708 |
中信特钢 |
0.19% |
0.84 |
13.73 |
0.00% |
新增 |
| 9 |
000895 |
双汇发展 |
0.19% |
0.48 |
13.63 |
0.00% |
0.05 (10.42%) |
| 10 |
601168 |
西部矿业 |
0.18% |
0.51 |
12.75 |
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 |
601899 |
紫金矿业 |
0.46% |
1.00 |
32.72 |
0.00% |
0.60 (60.00%) |
| 2 |
000338 |
潍柴动力 |
0.36% |
1.05 |
25.45 |
0.00% |
新增 |
| 3 |
000651 |
格力电器 |
0.29% |
0.54 |
20.42 |
0.00% |
0.09 (16.67%) |
| 4 |
601225 |
陕西煤业 |
0.28% |
0.77 |
19.70 |
0.00% |
新增 |
| 5 |
002027 |
分众传媒 |
0.20% |
2.19 |
14.34 |
0.00% |
-0.21 (-9.59%) |
| 6 |
000538 |
云南白药 |
0.19% |
0.25 |
13.71 |
0.00% |
新增 |
| 7 |
002916 |
深南电路 |
0.19% |
0.06 |
13.17 |
0.00% |
新增 |
| 8 |
000708 |
中信特钢 |
0.19% |
0.84 |
13.73 |
0.00% |
新增 |
| 9 |
000895 |
双汇发展 |
0.19% |
0.48 |
13.63 |
0.00% |
0.05 (10.42%) |
| 10 |
601168 |
西部矿业 |
0.18% |
0.51 |
12.75 |
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 |
600036 |
招商银行 |
0.55% |
0.88 |
37.05 |
3.88% |
--- |
| 2 |
601088 |
中国神华 |
0.50% |
0.83 |
33.62 |
3.52% |
--- |
| 3 |
000333 |
美的集团 |
0.43% |
0.37 |
28.92 |
3.03% |
--- |
| 4 |
601728 |
中国电信 |
0.41% |
4.40 |
27.72 |
2.91% |
--- |
| 5 |
600183 |
生益科技 |
0.35% |
0.33 |
23.57 |
2.47% |
--- |
| 6 |
002463 |
沪电股份 |
0.31% |
0.28 |
20.46 |
2.14% |
--- |
| 7 |
605499 |
东鹏饮料 |
0.28% |
0.07 |
18.72 |
1.96% |
--- |
| 8 |
000651 |
格力电器 |
0.27% |
0.45 |
18.10 |
1.90% |
--- |
| 9 |
002027 |
分众传媒 |
0.26% |
2.40 |
17.69 |
1.85% |
--- |
| 10 |
603979 |
金诚信 |
0.23% |
0.20 |
15.23 |
1.60% |
--- |
| 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 |
600036 |
招商银行 |
0.55% |
0.88 |
37.05 |
3.88% |
--- |
| 2 |
601088 |
中国神华 |
0.50% |
0.83 |
33.62 |
3.52% |
--- |
| 3 |
000333 |
美的集团 |
0.43% |
0.37 |
28.92 |
3.03% |
--- |
| 4 |
601728 |
中国电信 |
0.41% |
4.40 |
27.72 |
2.91% |
--- |
| 5 |
600183 |
生益科技 |
0.35% |
0.33 |
23.57 |
2.47% |
--- |
| 6 |
002463 |
沪电股份 |
0.31% |
0.28 |
20.46 |
2.14% |
--- |
| 7 |
605499 |
东鹏饮料 |
0.28% |
0.07 |
18.72 |
1.96% |
--- |
| 8 |
000651 |
格力电器 |
0.27% |
0.45 |
18.10 |
1.90% |
--- |
| 9 |
002027 |
分众传媒 |
0.26% |
2.40 |
17.69 |
1.85% |
--- |
| 10 |
603979 |
金诚信 |
0.23% |
0.20 |
15.23 |
1.60% |
--- |
| 11 |
300408 |
三环集团 |
0.23% |
0.33 |
15.10 |
1.58% |
--- |
| 12 |
600690 |
海尔智家 |
0.23% |
0.59 |
15.39 |
1.61% |
--- |
| 13 |
600415 |
小商品城 |
0.22% |
0.94 |
14.99 |
1.57% |
--- |
| 14 |
600673 |
东阳光 |
0.21% |
0.64 |
14.36 |
1.50% |
--- |
| 15 |
000975 |
山金国际 |
0.21% |
0.58 |
14.11 |
1.48% |
--- |
| 16 |
601899 |
紫金矿业 |
0.21% |
0.40 |
13.79 |
1.45% |
--- |
| 17 |
688183 |
生益电子 |
0.20% |
0.14 |
13.40 |
1.40% |
--- |
| 18 |
600015 |
华夏银行 |
0.19% |
1.85 |
12.71 |
1.33% |
--- |
| 19 |
600809 |
山西汾酒 |
0.18% |
0.07 |
12.02 |
1.26% |
--- |
| 20 |
600941 |
中国移动 |
0.18% |
0.12 |
12.13 |
1.27% |
--- |
| 21 |
688002 |
睿创微纳 |
0.18% |
0.12 |
12.10 |
1.27% |
--- |
| 22 |
000895 |
双汇发展 |
0.17% |
0.43 |
11.38 |
1.19% |
--- |
| 23 |
300604 |
长川科技 |
0.17% |
0.11 |
11.14 |
1.17% |
--- |
| 24 |
301200 |
大族数控 |
0.16% |
0.09 |
10.69 |
1.12% |
--- |
| 25 |
688019 |
安集科技 |
0.16% |
0.05 |
10.90 |
1.14% |
--- |
| 26 |
300750 |
宁德时代 |
0.16% |
0.03 |
11.02 |
1.15% |
--- |
| 27 |
603195 |
公牛集团 |
0.16% |
0.27 |
11.02 |
1.16% |
--- |
| 28 |
600988 |
赤峰黄金 |
0.16% |
0.34 |
10.62 |
1.11% |
--- |
| 29 |
603699 |
纽威股份 |
0.16% |
0.20 |
10.39 |
1.09% |
--- |
| 30 |
688578 |
艾力斯 |
0.16% |
0.10 |
10.41 |
1.09% |
--- |
| 31 |
002487 |
大金重工 |
0.16% |
0.20 |
10.39 |
1.09% |
--- |
| 32 |
601077 |
渝农商行 |
0.14% |
1.48 |
9.56 |
1.00% |
--- |
| 33 |
688200 |
华峰测控 |
0.14% |
0.05 |
9.51 |
1.00% |
--- |
| 34 |
000568 |
泸州老窖 |
0.14% |
0.08 |
9.30 |
0.97% |
--- |
| 35 |
601298 |
青岛港 |
0.13% |
1.02 |
8.51 |
0.89% |
--- |
| 36 |
600350 |
山东高速 |
0.13% |
0.87 |
8.48 |
0.89% |
--- |
| 37 |
300953 |
震裕科技 |
0.13% |
0.05 |
8.40 |
0.88% |
--- |
| 38 |
001389 |
广合科技 |
0.13% |
0.11 |
8.98 |
0.94% |
--- |
| 39 |
300790 |
宇瞳光学 |
0.13% |
0.30 |
8.97 |
0.94% |
--- |
| 40 |
688213 |
思特威 |
0.13% |
0.09 |
8.56 |
0.90% |
--- |
| 41 |
688049 |
炬芯科技 |
0.12% |
0.15 |
8.10 |
0.85% |
--- |
| 42 |
688519 |
南亚新材 |
0.12% |
0.10 |
8.09 |
0.85% |
--- |
| 43 |
601020 |
华钰矿业 |
0.12% |
0.29 |
7.79 |
0.82% |
--- |
| 44 |
300602 |
飞荣达 |
0.12% |
0.25 |
8.29 |
0.87% |
--- |
| 45 |
603005 |
晶方科技 |
0.12% |
0.30 |
8.30 |
0.87% |
--- |
| 46 |
603969 |
银龙股份 |
0.11% |
0.70 |
7.08 |
0.74% |
--- |
| 47 |
688668 |
鼎通科技 |
0.11% |
0.06 |
7.44 |
0.78% |
--- |
| 48 |
601665 |
齐鲁银行 |
0.11% |
1.32 |
7.58 |
0.79% |
--- |
| 49 |
688182 |
灿勤科技 |
0.11% |
0.26 |
7.68 |
0.80% |
--- |
| 50 |
002997 |
瑞鹄模具 |
0.10% |
0.17 |
6.36 |
0.67% |
--- |
| 51 |
002245 |
蔚蓝锂芯 |
0.10% |
0.38 |
6.76 |
0.71% |
--- |
| 52 |
688550 |
瑞联新材 |
0.10% |
0.15 |
6.80 |
0.71% |
--- |
| 53 |
300409 |
道氏技术 |
0.10% |
0.30 |
6.75 |
0.71% |
--- |
| 54 |
688372 |
伟测科技 |
0.10% |
0.06 |
6.55 |
0.69% |
--- |
| 55 |
301031 |
中熔电气 |
0.10% |
0.06 |
6.73 |
0.71% |
--- |
| 56 |
605016 |
百龙创园 |
0.10% |
0.30 |
6.48 |
0.68% |
--- |
| 57 |
600114 |
东睦股份 |
0.10% |
0.21 |
6.42 |
0.67% |
--- |
| 58 |
601598 |
中国外运 |
0.10% |
1.05 |
6.36 |
0.67% |
--- |
| 59 |
300628 |
亿联网络 |
0.09% |
0.17 |
6.06 |
0.64% |
--- |
| 60 |
600398 |
海澜之家 |
0.09% |
1.05 |
6.35 |
0.67% |
--- |
| 61 |
600970 |
中材国际 |
0.09% |
0.61 |
6.34 |
0.66% |
--- |
| 62 |
688150 |
莱特光电 |
0.09% |
0.22 |
5.95 |
0.62% |
--- |
| 63 |
301061 |
匠心家居 |
0.09% |
0.06 |
5.69 |
0.60% |
--- |
| 64 |
300573 |
兴齐眼药 |
0.08% |
0.08 |
5.62 |
0.59% |
--- |
| 65 |
601000 |
唐山港 |
0.08% |
1.46 |
5.61 |
0.59% |
--- |
| 66 |
600007 |
中国国贸 |
0.08% |
0.28 |
5.55 |
0.58% |
--- |
| 67 |
601098 |
中南传媒 |
0.08% |
0.49 |
5.52 |
0.58% |
--- |
| 68 |
000513 |
丽珠集团 |
0.08% |
0.16 |
5.51 |
0.58% |
--- |
| 69 |
601369 |
陕鼓动力 |
0.08% |
0.55 |
5.51 |
0.58% |
--- |
| 70 |
600987 |
航民股份 |
0.08% |
0.80 |
5.51 |
0.58% |
--- |
| 71 |
300926 |
博俊科技 |
0.08% |
0.16 |
5.24 |
0.55% |
--- |
| 72 |
002947 |
恒铭达 |
0.08% |
0.10 |
5.20 |
0.55% |
--- |
| 73 |
301345 |
涛涛车业 |
0.08% |
0.02 |
5.03 |
0.53% |
--- |
| 74 |
002284 |
亚太股份 |
0.08% |
0.38 |
5.67 |
0.59% |
--- |
| 75 |
603658 |
安图生物 |
0.08% |
0.16 |
5.67 |
0.59% |
--- |
| 76 |
688025 |
杰普特 |
0.08% |
0.04 |
5.66 |
0.59% |
--- |
| 77 |
003010 |
若羽臣 |
0.07% |
0.13 |
4.55 |
0.48% |
--- |
| 78 |
002708 |
光洋股份 |
0.07% |
0.33 |
4.38 |
0.46% |
--- |
| 79 |
603890 |
春秋电子 |
0.07% |
0.27 |
4.36 |
0.46% |
--- |
| 80 |
002911 |
佛燃能源 |
0.07% |
0.41 |
4.97 |
0.52% |
--- |
| 81 |
300850 |
新强联 |
0.07% |
0.12 |
4.96 |
0.52% |
--- |
| 82 |
300684 |
中石科技 |
0.07% |
0.10 |
4.92 |
0.52% |
--- |
| 83 |
002867 |
周大生 |
0.07% |
0.40 |
4.87 |
0.51% |
--- |
| 84 |
301283 |
聚胶股份 |
0.07% |
0.10 |
4.78 |
0.50% |
--- |
| 85 |
601801 |
皖新传媒 |
0.07% |
0.72 |
4.74 |
0.50% |
--- |
| 86 |
605319 |
无锡振华 |
0.07% |
0.22 |
4.63 |
0.49% |
--- |
| 87 |
605305 |
中际联合 |
0.07% |
0.11 |
4.58 |
0.48% |
--- |
| 88 |
300443 |
金雷股份 |
0.06% |
0.14 |
3.94 |
0.41% |
--- |
| 89 |
301080 |
百普赛斯 |
0.06% |
0.07 |
3.78 |
0.40% |
--- |
| 90 |
600461 |
洪城环境 |
0.06% |
0.46 |
4.26 |
0.45% |
--- |
| 91 |
603061 |
金海通 |
0.06% |
0.03 |
4.21 |
0.44% |
--- |
| 92 |
301161 |
唯万密封 |
0.06% |
0.11 |
4.16 |
0.44% |
--- |
| 93 |
601811 |
新华文轩 |
0.06% |
0.31 |
4.16 |
0.44% |
--- |
| 94 |
002003 |
伟星股份 |
0.06% |
0.39 |
4.13 |
0.43% |
--- |
| 95 |
688136 |
科兴制药 |
0.06% |
0.13 |
4.12 |
0.43% |
--- |
| 96 |
603277 |
银都股份 |
0.06% |
0.24 |
4.04 |
0.42% |
--- |
| 97 |
603515 |
欧普照明 |
0.06% |
0.22 |
4.02 |
0.42% |
--- |
| 98 |
000719 |
中原传媒 |
0.05% |
0.30 |
3.53 |
0.37% |
--- |
| 99 |
600757 |
长江传媒 |
0.05% |
0.40 |
3.55 |
0.37% |
--- |
| 100 |
603408 |
建霖家居 |
0.05% |
0.25 |
3.38 |
0.35% |
--- |
| 101 |
688059 |
华锐精密 |
0.05% |
0.04 |
3.15 |
0.33% |
--- |
| 102 |
688103 |
国力电子 |
0.05% |
0.05 |
3.03 |
0.32% |
--- |
| 103 |
300980 |
祥源新材 |
0.04% |
0.08 |
2.61 |
0.27% |
--- |
| 104 |
000915 |
华特达因 |
0.04% |
0.08 |
2.64 |
0.28% |
--- |
| 105 |
301033 |
迈普医学 |
0.04% |
0.04 |
2.70 |
0.28% |
--- |
| 106 |
002014 |
永新股份 |
0.04% |
0.23 |
2.74 |
0.29% |
--- |
| 107 |
300770 |
新媒股份 |
0.04% |
0.07 |
2.97 |
0.31% |
--- |
| 108 |
002327 |
富安娜 |
0.04% |
0.35 |
2.35 |
0.25% |
--- |
| 109 |
300515 |
三德科技 |
0.04% |
0.12 |
2.36 |
0.25% |
--- |
| 110 |
603855 |
华荣股份 |
0.04% |
0.13 |
2.52 |
0.26% |
--- |
| 111 |
002818 |
富森美 |
0.03% |
0.16 |
1.78 |
0.19% |
--- |
| 112 |
301603 |
乔锋智能 |
0.03% |
0.03 |
2.27 |
0.24% |
--- |
| 113 |
688410 |
山外山 |
0.03% |
0.15 |
2.25 |
0.24% |
--- |
| 114 |
600729 |
重百集团 |
0.03% |
0.08 |
2.08 |
0.22% |
--- |
| 115 |
300453 |
三鑫医疗 |
0.03% |
0.22 |
1.92 |
0.20% |
--- |
| 116 |
002884 |
凌霄泵业 |
0.03% |
0.13 |
2.30 |
0.24% |
--- |
| 117 |
001369 |
双欣材料 |
0.01% |
0.05 |
0.83 |
0.09% |
--- |
显示全部持仓明细>>