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 |
300308 |
中际旭创 |
3.55% |
1.39 |
791.48 |
0.00% |
0.95 (68.35%) |
| 2 |
300750 |
宁德时代 |
2.17% |
1.20 |
483.65 |
0.00% |
-1.11 (-92.19%) |
| 3 |
688256 |
寒武纪 |
2.12% |
0.48 |
471.84 |
0.00% |
0.28 (58.33%) |
| 4 |
300274 |
阳光电源 |
1.68% |
2.48 |
373.88 |
0.00% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.67% |
21.78 |
373.53 |
0.00% |
4.29 (19.70%) |
| 6 |
600176 |
中国巨石 |
1.50% |
13.79 |
335.23 |
0.00% |
-2.92 (-21.17%) |
| 7 |
600183 |
生益科技 |
1.38% |
5.69 |
308.23 |
0.00% |
2.73 (47.98%) |
| 8 |
601138 |
工业富联 |
1.30% |
5.64 |
290.23 |
0.00% |
-2.87 (-50.89%) |
| 9 |
002493 |
荣盛石化 |
1.25% |
23.32 |
279.84 |
0.00% |
新增 |
| 10 |
601336 |
新华保险 |
1.18% |
4.27 |
262.73 |
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 |
300308 |
中际旭创 |
3.55% |
1.39 |
791.48 |
0.00% |
0.95 (68.35%) |
| 2 |
300750 |
宁德时代 |
2.17% |
1.20 |
483.65 |
0.00% |
-1.11 (-92.19%) |
| 3 |
688256 |
寒武纪 |
2.12% |
0.48 |
471.84 |
0.00% |
0.28 (58.33%) |
| 4 |
300274 |
阳光电源 |
1.68% |
2.48 |
373.88 |
0.00% |
新增 |
| 5 |
603993 |
洛阳钼业 |
1.67% |
21.78 |
373.53 |
0.00% |
4.29 (19.70%) |
| 6 |
600176 |
中国巨石 |
1.50% |
13.79 |
335.23 |
0.00% |
-2.92 (-21.17%) |
| 7 |
600183 |
生益科技 |
1.38% |
5.69 |
308.23 |
0.00% |
2.73 (47.98%) |
| 8 |
601138 |
工业富联 |
1.30% |
5.64 |
290.23 |
0.00% |
-2.87 (-50.89%) |
| 9 |
002493 |
荣盛石化 |
1.25% |
23.32 |
279.84 |
0.00% |
新增 |
| 10 |
601336 |
新华保险 |
1.18% |
4.27 |
262.73 |
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 |
300750 |
宁德时代 |
3.22% |
2.31 |
849.84 |
3.43% |
--- |
| 2 |
601899 |
紫金矿业 |
3.03% |
23.22 |
800.39 |
3.23% |
--- |
| 3 |
002475 |
立讯精密 |
2.17% |
10.10 |
572.77 |
2.31% |
--- |
| 4 |
601138 |
工业富联 |
2.00% |
8.51 |
528.05 |
2.13% |
--- |
| 5 |
002517 |
恺英网络 |
1.92% |
23.11 |
505.42 |
2.04% |
--- |
| 6 |
000333 |
美的集团 |
1.68% |
5.66 |
442.33 |
1.79% |
--- |
| 7 |
603993 |
洛阳钼业 |
1.33% |
17.49 |
349.80 |
1.41% |
--- |
| 8 |
300857 |
协创数据 |
1.32% |
2.06 |
347.48 |
1.40% |
--- |
| 9 |
002414 |
高德红外 |
1.22% |
22.01 |
322.89 |
1.30% |
--- |
| 10 |
688008 |
澜起科技 |
1.19% |
2.67 |
314.23 |
1.27% |
--- |
| 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 |
300750 |
宁德时代 |
3.22% |
2.31 |
849.84 |
3.43% |
--- |
| 2 |
601899 |
紫金矿业 |
3.03% |
23.22 |
800.39 |
3.23% |
--- |
| 3 |
002475 |
立讯精密 |
2.17% |
10.10 |
572.77 |
2.31% |
--- |
| 4 |
601138 |
工业富联 |
2.00% |
8.51 |
528.05 |
2.13% |
--- |
| 5 |
002517 |
恺英网络 |
1.92% |
23.11 |
505.42 |
2.04% |
--- |
| 6 |
000333 |
美的集团 |
1.68% |
5.66 |
442.33 |
1.79% |
--- |
| 7 |
603993 |
洛阳钼业 |
1.33% |
17.49 |
349.80 |
1.41% |
--- |
| 8 |
300857 |
协创数据 |
1.32% |
2.06 |
347.48 |
1.40% |
--- |
| 9 |
002414 |
高德红外 |
1.22% |
22.01 |
322.89 |
1.30% |
--- |
| 10 |
688008 |
澜起科技 |
1.19% |
2.67 |
314.23 |
1.27% |
--- |
| 11 |
002487 |
大金重工 |
1.19% |
6.05 |
314.18 |
1.27% |
--- |
| 12 |
600547 |
山东黄金 |
1.12% |
7.66 |
296.52 |
1.20% |
--- |
| 13 |
300073 |
当升科技 |
1.12% |
5.09 |
294.20 |
1.19% |
--- |
| 14 |
300454 |
深信服 |
1.11% |
2.55 |
293.66 |
1.19% |
--- |
| 15 |
600160 |
巨化股份 |
1.10% |
7.57 |
290.84 |
1.18% |
--- |
| 16 |
002028 |
思源电气 |
1.08% |
1.85 |
285.99 |
1.16% |
--- |
| 17 |
601088 |
中国神华 |
1.08% |
7.01 |
283.90 |
1.15% |
--- |
| 18 |
600176 |
中国巨石 |
1.08% |
16.71 |
285.74 |
1.15% |
--- |
| 19 |
603986 |
兆易创新 |
1.07% |
1.32 |
282.81 |
1.14% |
--- |
| 20 |
000792 |
盐湖股份 |
1.06% |
9.97 |
280.76 |
1.13% |
--- |
| 21 |
603236 |
移远通信 |
1.06% |
2.92 |
278.60 |
1.13% |
--- |
| 22 |
603606 |
东方电缆 |
1.06% |
4.68 |
279.63 |
1.13% |
--- |
| 23 |
002008 |
大族激光 |
1.04% |
6.67 |
274.74 |
1.11% |
--- |
| 24 |
688256 |
寒武纪 |
1.03% |
0.20 |
271.11 |
1.10% |
--- |
| 25 |
002436 |
兴森科技 |
1.03% |
12.86 |
272.25 |
1.10% |
--- |
| 26 |
300450 |
先导智能 |
1.02% |
5.36 |
267.89 |
1.08% |
--- |
| 27 |
300308 |
中际旭创 |
1.02% |
0.44 |
268.40 |
1.08% |
--- |
| 28 |
002156 |
通富微电 |
1.00% |
6.97 |
262.77 |
1.06% |
--- |
| 29 |
002074 |
国轩高科 |
0.97% |
6.53 |
255.39 |
1.03% |
--- |
| 30 |
601717 |
中创智领 |
0.96% |
10.27 |
252.13 |
1.02% |
--- |
| 31 |
300496 |
中科创达 |
0.96% |
3.77 |
254.47 |
1.03% |
--- |
| 32 |
002001 |
新和成 |
0.96% |
10.04 |
252.91 |
1.02% |
--- |
| 33 |
002281 |
光迅科技 |
0.95% |
3.58 |
250.42 |
1.01% |
--- |
| 34 |
000066 |
中国长城 |
0.95% |
17.31 |
249.44 |
1.01% |
--- |
| 35 |
601229 |
上海银行 |
0.94% |
24.44 |
246.84 |
1.00% |
--- |
| 36 |
600050 |
中国联通 |
0.92% |
47.47 |
242.57 |
0.98% |
--- |
| 37 |
600010 |
包钢股份 |
0.92% |
101.66 |
241.95 |
0.98% |
--- |
| 38 |
300846 |
首都在线 |
0.92% |
10.59 |
241.77 |
0.98% |
--- |
| 39 |
000963 |
华东医药 |
0.91% |
6.11 |
241.04 |
0.97% |
--- |
| 40 |
000895 |
双汇发展 |
0.90% |
9.01 |
238.49 |
0.96% |
--- |
| 41 |
000338 |
潍柴动力 |
0.90% |
13.84 |
238.05 |
0.96% |
--- |
| 42 |
600884 |
杉杉股份 |
0.88% |
17.16 |
231.83 |
0.94% |
--- |
| 43 |
688629 |
华丰科技 |
0.87% |
2.30 |
230.14 |
0.93% |
--- |
| 44 |
688778 |
厦钨新能 |
0.83% |
2.84 |
219.73 |
0.89% |
--- |
| 45 |
600183 |
生益科技 |
0.80% |
2.96 |
211.37 |
0.85% |
--- |
| 46 |
002245 |
蔚蓝锂芯 |
0.80% |
11.81 |
210.22 |
0.85% |
--- |
| 47 |
600315 |
上海家化 |
0.79% |
9.29 |
209.21 |
0.85% |
--- |
| 48 |
688131 |
皓元医药 |
0.79% |
2.90 |
209.03 |
0.84% |
--- |
| 49 |
000166 |
申万宏源 |
0.78% |
39.25 |
206.85 |
0.84% |
--- |
| 50 |
002484 |
江海股份 |
0.77% |
6.87 |
204.04 |
0.82% |
--- |
| 51 |
688331 |
荣昌生物 |
0.75% |
2.54 |
197.59 |
0.80% |
--- |
| 52 |
000600 |
建投能源 |
0.75% |
23.22 |
198.07 |
0.80% |
--- |
| 53 |
688301 |
奕瑞科技 |
0.74% |
1.92 |
194.13 |
0.78% |
--- |
| 54 |
300031 |
宝通科技 |
0.73% |
8.49 |
192.98 |
0.78% |
--- |
| 55 |
002518 |
科士达 |
0.73% |
3.98 |
193.11 |
0.78% |
--- |
| 56 |
000729 |
燕京啤酒 |
0.71% |
16.78 |
188.44 |
0.76% |
--- |
| 57 |
300296 |
利亚德 |
0.71% |
29.72 |
187.83 |
0.76% |
--- |
| 58 |
002099 |
海翔药业 |
0.71% |
30.12 |
187.95 |
0.76% |
--- |
| 59 |
002993 |
奥海科技 |
0.71% |
4.30 |
187.95 |
0.76% |
--- |
| 60 |
002511 |
中顺洁柔 |
0.71% |
21.90 |
187.46 |
0.76% |
--- |
| 61 |
603118 |
共进股份 |
0.70% |
15.96 |
183.54 |
0.74% |
--- |
| 62 |
300257 |
开山股份 |
0.70% |
13.08 |
183.77 |
0.74% |
--- |
| 63 |
000156 |
华数传媒 |
0.69% |
23.94 |
181.23 |
0.73% |
--- |
| 64 |
300185 |
通裕重工 |
0.68% |
62.96 |
178.81 |
0.72% |
--- |
| 65 |
301606 |
绿联科技 |
0.68% |
3.05 |
179.16 |
0.72% |
--- |
| 66 |
300041 |
回天新材 |
0.68% |
16.14 |
178.83 |
0.72% |
--- |
| 67 |
002056 |
横店东磁 |
0.68% |
9.14 |
178.23 |
0.72% |
--- |
| 68 |
003035 |
南网能源 |
0.67% |
38.69 |
177.20 |
0.72% |
--- |
| 69 |
002941 |
新疆交建 |
0.67% |
11.12 |
176.25 |
0.71% |
--- |
| 70 |
002115 |
三维通信 |
0.67% |
13.86 |
176.58 |
0.71% |
--- |
| 71 |
600329 |
达仁堂 |
0.66% |
3.83 |
174.72 |
0.71% |
--- |
| 72 |
300043 |
星辉娱乐 |
0.66% |
30.98 |
175.04 |
0.71% |
--- |
| 73 |
688428 |
诺诚健华 |
0.63% |
8.14 |
167.03 |
0.67% |
--- |
| 74 |
600115 |
中国东航 |
0.58% |
25.47 |
152.82 |
0.62% |
--- |
| 75 |
603301 |
振德医疗 |
0.58% |
2.18 |
153.69 |
0.62% |
--- |
| 76 |
002080 |
中材科技 |
0.56% |
4.08 |
148.27 |
0.60% |
--- |
| 77 |
601872 |
招商轮船 |
0.55% |
16.08 |
144.40 |
0.58% |
--- |
| 78 |
600415 |
小商品城 |
0.55% |
9.03 |
144.03 |
0.58% |
--- |
| 79 |
600029 |
南方航空 |
0.53% |
17.31 |
138.65 |
0.56% |
--- |
| 80 |
300014 |
亿纬锂能 |
0.53% |
2.14 |
140.73 |
0.57% |
--- |
| 81 |
600989 |
宝丰能源 |
0.52% |
6.92 |
135.84 |
0.55% |
--- |
| 82 |
603659 |
璞泰来 |
0.51% |
4.94 |
135.06 |
0.55% |
--- |
| 83 |
002367 |
康力电梯 |
0.50% |
16.26 |
131.06 |
0.53% |
--- |
| 84 |
301220 |
亚香股份 |
0.48% |
3.33 |
125.71 |
0.51% |
--- |
| 85 |
002195 |
岩山科技 |
0.48% |
17.90 |
126.91 |
0.51% |
--- |
| 86 |
300458 |
全志科技 |
0.48% |
2.99 |
125.67 |
0.51% |
--- |
| 87 |
603956 |
威派格 |
0.47% |
19.04 |
123.00 |
0.50% |
--- |
| 88 |
301115 |
联检科技 |
0.47% |
7.77 |
122.84 |
0.50% |
--- |
| 89 |
002454 |
松芝股份 |
0.46% |
13.92 |
121.24 |
0.49% |
--- |
| 90 |
603699 |
纽威股份 |
0.46% |
2.35 |
122.13 |
0.49% |
--- |
| 91 |
600526 |
菲达环保 |
0.46% |
22.74 |
121.89 |
0.49% |
--- |
| 92 |
002449 |
国星光电 |
0.46% |
14.37 |
121.57 |
0.49% |
--- |
| 93 |
600616 |
金枫酒业 |
0.45% |
22.07 |
118.30 |
0.48% |
--- |
| 94 |
000717 |
中南股份 |
0.45% |
45.81 |
118.65 |
0.48% |
--- |
| 95 |
002393 |
力生制药 |
0.45% |
5.47 |
118.75 |
0.48% |
--- |
| 96 |
001238 |
浙江正特 |
0.45% |
2.41 |
119.05 |
0.48% |
--- |
| 97 |
002637 |
赞宇科技 |
0.45% |
11.68 |
119.72 |
0.48% |
--- |
| 98 |
688686 |
奥普特 |
0.43% |
0.92 |
114.20 |
0.46% |
--- |
| 99 |
003012 |
东鹏控股 |
0.43% |
17.47 |
114.43 |
0.46% |
--- |
| 100 |
688506 |
百利天恒 |
0.42% |
0.34 |
109.85 |
0.44% |
--- |
| 101 |
002706 |
良信股份 |
0.39% |
9.52 |
102.63 |
0.41% |
--- |
| 102 |
300718 |
长盛轴承 |
0.38% |
1.16 |
99.02 |
0.40% |
--- |
| 103 |
600728 |
佳都科技 |
0.37% |
14.50 |
96.86 |
0.39% |
--- |
| 104 |
002468 |
申通快递 |
0.37% |
7.27 |
97.56 |
0.39% |
--- |
| 105 |
600710 |
苏美达 |
0.36% |
8.80 |
95.13 |
0.38% |
--- |
| 106 |
600060 |
海信视像 |
0.36% |
3.96 |
96.15 |
0.39% |
--- |
| 107 |
688561 |
奇安信 |
0.35% |
2.62 |
93.22 |
0.38% |
--- |
| 108 |
688567 |
孚能科技 |
0.35% |
5.88 |
92.02 |
0.37% |
--- |
| 109 |
002121 |
科陆电子 |
0.35% |
11.84 |
91.17 |
0.37% |
--- |
| 110 |
600126 |
杭钢股份 |
0.35% |
11.46 |
93.51 |
0.38% |
--- |
| 111 |
600210 |
紫江企业 |
0.34% |
12.30 |
90.41 |
0.37% |
--- |
| 112 |
600276 |
恒瑞医药 |
0.32% |
1.42 |
84.59 |
0.34% |
--- |
| 113 |
603799 |
华友钴业 |
0.30% |
1.17 |
79.86 |
0.32% |
--- |
| 114 |
300817 |
双飞集团 |
0.26% |
3.18 |
67.45 |
0.27% |
--- |
| 115 |
603733 |
仙鹤股份 |
0.24% |
2.65 |
64.05 |
0.26% |
--- |
| 116 |
601022 |
宁波远洋 |
0.23% |
6.53 |
59.88 |
0.24% |
--- |
| 117 |
002399 |
海普瑞 |
0.23% |
5.09 |
60.01 |
0.24% |
--- |
| 118 |
300798 |
锦鸡股份 |
0.23% |
8.42 |
59.87 |
0.24% |
--- |
| 119 |
002798 |
帝欧水华 |
0.22% |
10.25 |
58.73 |
0.24% |
--- |
| 120 |
300105 |
龙源技术 |
0.22% |
8.26 |
59.14 |
0.24% |
--- |
| 121 |
603228 |
景旺电子 |
0.22% |
0.79 |
57.74 |
0.23% |
--- |
| 122 |
300245 |
ST天玑 |
0.21% |
4.64 |
56.10 |
0.23% |
--- |
| 123 |
688108 |
赛诺医疗 |
0.17% |
2.34 |
45.02 |
0.18% |
--- |
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