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 |
9.33% |
51.17 |
1674.28 |
0.00% |
-8.83 (-17.26%) |
| 2 |
300750 |
宁德时代 |
8.24% |
3.68 |
1478.26 |
0.00% |
新增 |
| 3 |
002532 |
天山铝业 |
7.17% |
72.33 |
1286.75 |
0.02% |
-47.67 (-65.91%) |
| 4 |
000792 |
盐湖股份 |
7.12% |
34.55 |
1278.35 |
0.01% |
-24.45 (-70.77%) |
| 5 |
600988 |
赤峰黄金 |
6.73% |
28.00 |
1208.20 |
0.02% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
6.05% |
7.20 |
1085.47 |
0.00% |
0.00 (0.00%) |
| 7 |
600499 |
科达制造 |
5.21% |
58.80 |
934.33 |
0.03% |
-66.20 (-112.58%) |
| 8 |
002318 |
久立特材 |
5.06% |
30.00 |
908.40 |
0.03% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
5.04% |
17.19 |
905.23 |
0.01% |
新增 |
| 10 |
002895 |
川恒股份 |
4.62% |
21.00 |
829.92 |
0.04% |
0.00 (0.00%) |
| 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 |
9.33% |
51.17 |
1674.28 |
0.00% |
-8.83 (-17.26%) |
| 2 |
300750 |
宁德时代 |
8.24% |
3.68 |
1478.26 |
0.00% |
新增 |
| 3 |
002532 |
天山铝业 |
7.17% |
72.33 |
1286.75 |
0.02% |
-47.67 (-65.91%) |
| 4 |
000792 |
盐湖股份 |
7.12% |
34.55 |
1278.35 |
0.01% |
-24.45 (-70.77%) |
| 5 |
600988 |
赤峰黄金 |
6.73% |
28.00 |
1208.20 |
0.02% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
6.05% |
7.20 |
1085.47 |
0.00% |
0.00 (0.00%) |
| 7 |
600499 |
科达制造 |
5.21% |
58.80 |
934.33 |
0.03% |
-66.20 (-112.58%) |
| 8 |
002318 |
久立特材 |
5.06% |
30.00 |
908.40 |
0.03% |
0.00 (0.00%) |
| 9 |
600487 |
亨通光电 |
5.04% |
17.19 |
905.23 |
0.01% |
新增 |
| 10 |
002895 |
川恒股份 |
4.62% |
21.00 |
829.92 |
0.04% |
0.00 (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 |
000408 |
藏格矿业 |
8.49% |
26.00 |
2194.40 |
11.04% |
--- |
| 2 |
601899 |
紫金矿业 |
8.00% |
60.00 |
2068.20 |
10.41% |
--- |
| 3 |
002532 |
天山铝业 |
7.51% |
120.00 |
1941.60 |
9.77% |
--- |
| 4 |
002353 |
杰瑞股份 |
7.04% |
25.70 |
1820.33 |
9.16% |
--- |
| 5 |
600499 |
科达制造 |
6.71% |
125.00 |
1733.75 |
8.72% |
--- |
| 6 |
000792 |
盐湖股份 |
6.43% |
59.00 |
1661.44 |
8.36% |
--- |
| 7 |
300274 |
阳光电源 |
4.76% |
7.20 |
1231.49 |
6.20% |
--- |
| 8 |
600489 |
中金黄金 |
4.52% |
50.00 |
1168.00 |
5.88% |
--- |
| 9 |
600988 |
赤峰黄金 |
3.38% |
28.00 |
874.72 |
4.40% |
--- |
| 10 |
002318 |
久立特材 |
3.36% |
30.00 |
868.50 |
4.37% |
--- |
| 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 |
000408 |
藏格矿业 |
8.49% |
26.00 |
2194.40 |
11.04% |
--- |
| 2 |
601899 |
紫金矿业 |
8.00% |
60.00 |
2068.20 |
10.41% |
--- |
| 3 |
002532 |
天山铝业 |
7.51% |
120.00 |
1941.60 |
9.77% |
--- |
| 4 |
002353 |
杰瑞股份 |
7.04% |
25.70 |
1820.33 |
9.16% |
--- |
| 5 |
600499 |
科达制造 |
6.71% |
125.00 |
1733.75 |
8.72% |
--- |
| 6 |
000792 |
盐湖股份 |
6.43% |
59.00 |
1661.44 |
8.36% |
--- |
| 7 |
300274 |
阳光电源 |
4.76% |
7.20 |
1231.49 |
6.20% |
--- |
| 8 |
600489 |
中金黄金 |
4.52% |
50.00 |
1168.00 |
5.88% |
--- |
| 9 |
600988 |
赤峰黄金 |
3.38% |
28.00 |
874.72 |
4.40% |
--- |
| 10 |
002318 |
久立特材 |
3.36% |
30.00 |
868.50 |
4.37% |
--- |
| 11 |
603699 |
纽威股份 |
3.09% |
15.39 |
799.82 |
4.02% |
--- |
| 12 |
603929 |
亚翔集成 |
3.08% |
8.34 |
796.47 |
4.01% |
--- |
| 13 |
002895 |
川恒股份 |
2.98% |
21.00 |
769.86 |
3.87% |
--- |
| 14 |
600970 |
中材国际 |
2.81% |
70.00 |
727.30 |
3.66% |
--- |
| 15 |
000933 |
神火股份 |
2.66% |
25.00 |
686.75 |
3.46% |
--- |
| 16 |
301080 |
百普赛斯 |
1.43% |
6.83 |
368.82 |
1.86% |
--- |
| 17 |
603279 |
景津装备 |
0.50% |
7.62 |
128.55 |
0.65% |
--- |
| 18 |
02155 |
森松国际 |
0.13% |
4.10 |
34.14 |
0.17% |
--- |
显示全部持仓明细>>