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 |
601336 |
新华保险 |
0.47% |
5.00 |
307.65 |
0.00% |
0.00 (0.00%) |
| 2 |
601100 |
恒立液压 |
0.47% |
3.20 |
307.20 |
0.00% |
1.34 (41.88%) |
| 3 |
600426 |
华鲁恒升 |
0.35% |
6.35 |
229.87 |
0.00% |
新增 |
| 4 |
301550 |
斯菱智驱 |
0.33% |
1.40 |
215.63 |
0.01% |
-0.10 (-7.14%) |
| 5 |
300750 |
宁德时代 |
0.26% |
0.42 |
168.71 |
0.00% |
新增 |
| 6 |
002602 |
世纪华通 |
0.25% |
10.10 |
161.20 |
0.00% |
新增 |
| 7 |
300857 |
协创数据 |
0.25% |
0.80 |
167.46 |
0.00% |
-0.20 (-25.00%) |
| 8 |
603920 |
世运电路 |
0.21% |
2.80 |
138.99 |
0.00% |
新增 |
| 9 |
601872 |
招商轮船 |
0.20% |
8.00 |
130.88 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
0.20% |
0.89 |
134.18 |
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 |
601336 |
新华保险 |
0.47% |
5.00 |
307.65 |
0.00% |
0.00 (0.00%) |
| 2 |
601100 |
恒立液压 |
0.47% |
3.20 |
307.20 |
0.00% |
1.34 (41.88%) |
| 3 |
600426 |
华鲁恒升 |
0.35% |
6.35 |
229.87 |
0.00% |
新增 |
| 4 |
301550 |
斯菱智驱 |
0.33% |
1.40 |
215.63 |
0.01% |
-0.10 (-7.14%) |
| 5 |
300750 |
宁德时代 |
0.26% |
0.42 |
168.71 |
0.00% |
新增 |
| 6 |
002602 |
世纪华通 |
0.25% |
10.10 |
161.20 |
0.00% |
新增 |
| 7 |
300857 |
协创数据 |
0.25% |
0.80 |
167.46 |
0.00% |
-0.20 (-25.00%) |
| 8 |
603920 |
世运电路 |
0.21% |
2.80 |
138.99 |
0.00% |
新增 |
| 9 |
601872 |
招商轮船 |
0.20% |
8.00 |
130.88 |
0.00% |
新增 |
| 10 |
300274 |
阳光电源 |
0.20% |
0.89 |
134.18 |
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 |
601336 |
新华保险 |
0.40% |
5.00 |
348.50 |
13.24% |
--- |
| 2 |
601100 |
恒立液压 |
0.24% |
1.86 |
204.43 |
7.77% |
--- |
| 3 |
301550 |
斯菱智驱 |
0.24% |
1.50 |
208.05 |
7.90% |
--- |
| 4 |
300857 |
协创数据 |
0.20% |
1.00 |
168.68 |
6.41% |
--- |
| 5 |
601899 |
紫金矿业 |
0.18% |
4.42 |
152.36 |
5.79% |
--- |
| 6 |
301413 |
安培龙 |
0.18% |
1.14 |
153.67 |
5.84% |
--- |
| 7 |
688258 |
卓易信息 |
0.17% |
1.89 |
144.72 |
5.50% |
--- |
| 8 |
603950 |
长源东谷 |
0.17% |
5.00 |
144.63 |
5.49% |
--- |
| 9 |
688772 |
珠海冠宇 |
0.15% |
6.00 |
129.18 |
4.91% |
--- |
| 10 |
301225 |
恒勃股份 |
0.15% |
0.76 |
125.78 |
4.78% |
--- |
| 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 |
601336 |
新华保险 |
0.40% |
5.00 |
348.50 |
13.24% |
--- |
| 2 |
601100 |
恒立液压 |
0.24% |
1.86 |
204.43 |
7.77% |
--- |
| 3 |
301550 |
斯菱智驱 |
0.24% |
1.50 |
208.05 |
7.90% |
--- |
| 4 |
300857 |
协创数据 |
0.20% |
1.00 |
168.68 |
6.41% |
--- |
| 5 |
601899 |
紫金矿业 |
0.18% |
4.42 |
152.36 |
5.79% |
--- |
| 6 |
301413 |
安培龙 |
0.18% |
1.14 |
153.67 |
5.84% |
--- |
| 7 |
688258 |
卓易信息 |
0.17% |
1.89 |
144.72 |
5.50% |
--- |
| 8 |
603950 |
长源东谷 |
0.17% |
5.00 |
144.63 |
5.49% |
--- |
| 9 |
688772 |
珠海冠宇 |
0.15% |
6.00 |
129.18 |
4.91% |
--- |
| 10 |
301225 |
恒勃股份 |
0.15% |
0.76 |
125.78 |
4.78% |
--- |
| 11 |
688981 |
中芯国际 |
0.09% |
0.60 |
73.70 |
2.80% |
--- |
| 12 |
603119 |
浙江荣泰 |
0.07% |
0.53 |
61.31 |
2.33% |
--- |
| 13 |
601088 |
中国神华 |
0.06% |
1.22 |
49.41 |
1.88% |
--- |
| 14 |
600711 |
盛屯矿业 |
0.06% |
3.20 |
48.51 |
1.84% |
--- |
| 15 |
600879 |
航天电子 |
0.05% |
2.00 |
42.64 |
1.62% |
--- |
| 16 |
600036 |
招商银行 |
0.05% |
1.00 |
42.10 |
1.60% |
--- |
| 17 |
000333 |
美的集团 |
0.04% |
0.42 |
32.82 |
1.25% |
--- |
| 18 |
600547 |
山东黄金 |
0.03% |
0.57 |
22.06 |
0.84% |
--- |
| 19 |
600988 |
赤峰黄金 |
0.03% |
0.71 |
22.18 |
0.84% |
--- |
| 20 |
600012 |
皖通高速 |
0.03% |
1.50 |
22.23 |
0.84% |
--- |
| 21 |
002701 |
奥瑞金 |
0.03% |
3.93 |
23.38 |
0.89% |
--- |
| 22 |
601328 |
交通银行 |
0.03% |
3.29 |
23.85 |
0.91% |
--- |
| 23 |
000630 |
铜陵有色 |
0.03% |
4.00 |
24.04 |
0.91% |
--- |
| 24 |
688080 |
映翰通 |
0.03% |
0.49 |
24.78 |
0.94% |
--- |
| 25 |
600585 |
海螺水泥 |
0.03% |
1.19 |
26.01 |
0.99% |
--- |
| 26 |
600298 |
安琪酵母 |
0.03% |
0.61 |
26.68 |
1.01% |
--- |
| 27 |
600259 |
中稀有色 |
0.03% |
0.50 |
28.13 |
1.07% |
--- |
| 28 |
600938 |
中国海油 |
0.03% |
1.00 |
30.18 |
1.15% |
--- |
| 29 |
600309 |
万华化学 |
0.02% |
0.20 |
15.34 |
0.58% |
--- |
| 30 |
600039 |
四川路桥 |
0.02% |
1.73 |
17.21 |
0.65% |
--- |
| 31 |
600282 |
南钢股份 |
0.02% |
3.25 |
17.09 |
0.65% |
--- |
| 32 |
000807 |
云铝股份 |
0.02% |
0.50 |
16.42 |
0.62% |
--- |
| 33 |
603031 |
安孚科技 |
0.02% |
0.35 |
15.51 |
0.59% |
--- |
| 34 |
600961 |
株冶集团 |
0.02% |
0.88 |
14.17 |
0.54% |
--- |
| 35 |
601077 |
渝农商行 |
0.02% |
3.27 |
21.12 |
0.80% |
--- |
| 36 |
601968 |
宝钢包装 |
0.02% |
3.45 |
18.42 |
0.70% |
--- |
| 37 |
600020 |
中原高速 |
0.02% |
4.31 |
18.36 |
0.70% |
--- |
| 38 |
600015 |
华夏银行 |
0.02% |
2.65 |
18.21 |
0.69% |
--- |
| 39 |
600153 |
建发股份 |
0.02% |
1.96 |
18.13 |
0.69% |
--- |
| 40 |
002215 |
诺普信 |
0.01% |
1.11 |
11.75 |
0.45% |
--- |
| 41 |
002648 |
卫星化学 |
0.01% |
0.50 |
8.84 |
0.34% |
--- |
| 42 |
601928 |
凤凰传媒 |
0.01% |
0.79 |
7.93 |
0.30% |
--- |
| 43 |
605090 |
九丰能源 |
0.01% |
0.17 |
7.33 |
0.28% |
--- |
| 44 |
002142 |
宁波银行 |
0.00% |
0.10 |
2.81 |
0.11% |
--- |
显示全部持仓明细>>