益民创新优势混合C
(026472)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
688019 |
安集科技 |
5.46% |
6.20 |
2104.79 |
0.03% |
新增 |
| 2 |
002850 |
科达利 |
3.76% |
7.65 |
1448.14 |
0.04% |
新增 |
| 3 |
600522 |
中天科技 |
3.72% |
23.61 |
1432.65 |
0.01% |
新增 |
| 4 |
002837 |
英维克 |
2.99% |
14.50 |
1153.54 |
0.01% |
新增 |
| 5 |
300750 |
宁德时代 |
2.86% |
2.80 |
1100.43 |
0.00% |
新增 |
| 6 |
688120 |
华海清科 |
2.51% |
3.00 |
966.73 |
0.01% |
新增 |
| 7 |
002126 |
银轮股份 |
2.49% |
19.25 |
958.65 |
0.02% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.43% |
37.25 |
936.47 |
0.00% |
新增 |
| 9 |
688088 |
虹软科技 |
2.37% |
25.70 |
913.70 |
0.06% |
新增 |
| 10 |
300207 |
欣旺达 |
2.27% |
46.13 |
876.01 |
0.03% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
688019 |
安集科技 |
5.46% |
6.20 |
2104.79 |
0.03% |
新增 |
| 2 |
002850 |
科达利 |
3.76% |
7.65 |
1448.14 |
0.04% |
新增 |
| 3 |
600522 |
中天科技 |
3.72% |
23.61 |
1432.65 |
0.01% |
新增 |
| 4 |
002837 |
英维克 |
2.99% |
14.50 |
1153.54 |
0.01% |
新增 |
| 5 |
300750 |
宁德时代 |
2.86% |
2.80 |
1100.43 |
0.00% |
新增 |
| 6 |
688120 |
华海清科 |
2.51% |
3.00 |
966.73 |
0.01% |
新增 |
| 7 |
002126 |
银轮股份 |
2.49% |
19.25 |
958.65 |
0.02% |
新增 |
| 8 |
601899 |
紫金矿业 |
2.43% |
37.25 |
936.47 |
0.00% |
新增 |
| 9 |
688088 |
虹软科技 |
2.37% |
25.70 |
913.70 |
0.06% |
新增 |
| 10 |
300207 |
欣旺达 |
2.27% |
46.13 |
876.01 |
0.03% |
新增 |
显示全部持仓明细>>
| 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 |
002906 |
华阳集团 |
1.68% |
21.77 |
598.02 |
0.04% |
新增 |
| 2 |
300253 |
卫宁健康 |
1.67% |
70.76 |
593.68 |
0.04% |
新增 |
| 3 |
600941 |
中国移动 |
1.67% |
6.33 |
593.69 |
0.01% |
6.13 (96.84%) |
| 4 |
300595 |
欧普康视 |
1.66% |
41.84 |
591.26 |
0.06% |
-29.45 (-70.37%) |
| 5 |
600006 |
东风股份 |
1.66% |
93.03 |
592.60 |
0.05% |
-28.94 (-31.11%) |
| 6 |
603025 |
大豪科技 |
1.65% |
42.81 |
589.07 |
0.04% |
-25.49 (-59.54%) |
| 7 |
603688 |
石英股份 |
1.65% |
14.24 |
586.12 |
0.03% |
-17.57 (-123.38%) |
| 8 |
301015 |
百洋医药 |
1.65% |
24.41 |
587.79 |
0.05% |
-25.98 (-106.43%) |
| 9 |
605111 |
新洁能 |
1.65% |
16.07 |
586.55 |
0.04% |
-17.26 (-107.38%) |
| 10 |
603338 |
浙江鼎力 |
1.65% |
12.11 |
585.88 |
0.02% |
-5.09 (-42.03%) |
| 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 |
002906 |
华阳集团 |
1.68% |
21.77 |
598.02 |
0.04% |
新增 |
| 2 |
300253 |
卫宁健康 |
1.67% |
70.76 |
593.68 |
0.04% |
新增 |
| 3 |
600941 |
中国移动 |
1.67% |
6.33 |
593.69 |
0.01% |
6.13 (96.84%) |
| 4 |
300595 |
欧普康视 |
1.66% |
41.84 |
591.26 |
0.06% |
-29.45 (-70.37%) |
| 5 |
600006 |
东风股份 |
1.66% |
93.03 |
592.60 |
0.05% |
-28.94 (-31.11%) |
| 6 |
603025 |
大豪科技 |
1.65% |
42.81 |
589.07 |
0.04% |
-25.49 (-59.54%) |
| 7 |
603688 |
石英股份 |
1.65% |
14.24 |
586.12 |
0.03% |
-17.57 (-123.38%) |
| 8 |
301015 |
百洋医药 |
1.65% |
24.41 |
587.79 |
0.05% |
-25.98 (-106.43%) |
| 9 |
605111 |
新洁能 |
1.65% |
16.07 |
586.55 |
0.04% |
-17.26 (-107.38%) |
| 10 |
603338 |
浙江鼎力 |
1.65% |
12.11 |
585.88 |
0.02% |
-5.09 (-42.03%) |
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 |
300457 |
赢合科技 |
3.14% |
45.51 |
1267.45 |
3.63% |
--- |
| 2 |
301589 |
诺瓦星云 |
3.14% |
7.70 |
1267.04 |
3.63% |
--- |
| 3 |
603025 |
大豪科技 |
3.04% |
68.30 |
1226.67 |
3.51% |
--- |
| 4 |
688200 |
华峰测控 |
3.04% |
6.44 |
1225.08 |
3.51% |
--- |
| 5 |
603638 |
艾迪精密 |
3.02% |
64.32 |
1217.58 |
3.49% |
--- |
| 6 |
300088 |
长信科技 |
3.00% |
199.58 |
1209.45 |
3.46% |
--- |
| 7 |
605111 |
新洁能 |
2.95% |
33.33 |
1190.72 |
3.41% |
--- |
| 8 |
301015 |
百洋医药 |
2.95% |
50.39 |
1189.20 |
3.40% |
--- |
| 9 |
002506 |
协鑫集成 |
2.93% |
422.02 |
1181.66 |
3.38% |
--- |
| 10 |
603456 |
九洲药业 |
2.90% |
65.49 |
1172.27 |
3.36% |
--- |
| 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 |
300457 |
赢合科技 |
3.14% |
45.51 |
1267.45 |
3.63% |
--- |
| 2 |
301589 |
诺瓦星云 |
3.14% |
7.70 |
1267.04 |
3.63% |
--- |
| 3 |
603025 |
大豪科技 |
3.04% |
68.30 |
1226.67 |
3.51% |
--- |
| 4 |
688200 |
华峰测控 |
3.04% |
6.44 |
1225.08 |
3.51% |
--- |
| 5 |
603638 |
艾迪精密 |
3.02% |
64.32 |
1217.58 |
3.49% |
--- |
| 6 |
300088 |
长信科技 |
3.00% |
199.58 |
1209.45 |
3.46% |
--- |
| 7 |
605111 |
新洁能 |
2.95% |
33.33 |
1190.72 |
3.41% |
--- |
| 8 |
301015 |
百洋医药 |
2.95% |
50.39 |
1189.20 |
3.40% |
--- |
| 9 |
002506 |
协鑫集成 |
2.93% |
422.02 |
1181.66 |
3.38% |
--- |
| 10 |
603456 |
九洲药业 |
2.90% |
65.49 |
1172.27 |
3.36% |
--- |
| 11 |
603688 |
石英股份 |
2.88% |
31.81 |
1163.61 |
3.33% |
--- |
| 12 |
002270 |
华明装备 |
2.86% |
46.05 |
1153.09 |
3.30% |
--- |
| 13 |
688037 |
芯源微 |
2.86% |
7.76 |
1152.60 |
3.30% |
--- |
| 14 |
002518 |
科士达 |
2.84% |
23.66 |
1147.98 |
3.29% |
--- |
| 15 |
600455 |
博通股份 |
2.74% |
42.54 |
1104.76 |
3.16% |
--- |
| 16 |
601019 |
山东出版 |
2.71% |
126.37 |
1091.82 |
3.13% |
--- |
| 17 |
301606 |
绿联科技 |
2.63% |
18.06 |
1060.84 |
3.04% |
--- |
| 18 |
603605 |
珀莱雅 |
2.62% |
15.44 |
1057.33 |
3.03% |
--- |
| 19 |
300595 |
欧普康视 |
2.59% |
71.29 |
1047.25 |
3.00% |
--- |
| 20 |
603338 |
浙江鼎力 |
2.41% |
17.20 |
974.21 |
2.79% |
--- |
| 21 |
600559 |
老白干酒 |
2.27% |
57.09 |
915.72 |
2.62% |
--- |
| 22 |
600006 |
东风股份 |
2.17% |
121.97 |
875.74 |
2.51% |
--- |
| 23 |
002705 |
新宝股份 |
2.01% |
56.92 |
811.68 |
2.32% |
--- |
| 24 |
601677 |
明泰铝业 |
1.89% |
51.68 |
764.35 |
2.19% |
--- |
| 25 |
603816 |
顾家家居 |
1.79% |
23.46 |
721.16 |
2.06% |
--- |
| 26 |
300034 |
钢研高纳 |
1.78% |
36.71 |
718.78 |
2.06% |
--- |
| 27 |
688100 |
威胜信息 |
1.65% |
16.98 |
667.43 |
1.91% |
--- |
| 28 |
000893 |
亚钾国际 |
1.31% |
10.99 |
527.19 |
1.51% |
--- |
| 29 |
300776 |
帝尔激光 |
1.26% |
8.17 |
507.68 |
1.45% |
--- |
| 30 |
001202 |
炬申股份 |
1.20% |
30.55 |
484.52 |
1.39% |
--- |
| 31 |
000686 |
东北证券 |
1.20% |
51.84 |
483.15 |
1.38% |
--- |
| 32 |
300012 |
华测检测 |
1.06% |
31.46 |
426.28 |
1.22% |
--- |
| 33 |
688367 |
工大高科 |
0.97% |
12.69 |
392.79 |
1.12% |
--- |
| 34 |
301167 |
建研设计 |
0.95% |
23.65 |
384.31 |
1.10% |
--- |
| 35 |
601222 |
林洋能源 |
0.92% |
67.60 |
369.77 |
1.06% |
--- |
| 36 |
688309 |
恒誉环保 |
0.89% |
14.82 |
357.66 |
1.02% |
--- |
| 37 |
605296 |
神农集团 |
0.58% |
8.01 |
234.77 |
0.67% |
--- |
| 38 |
600916 |
中国黄金 |
0.46% |
22.75 |
185.41 |
0.53% |
--- |
| 39 |
301001 |
凯淳股份 |
0.44% |
6.07 |
179.31 |
0.51% |
--- |
| 40 |
601528 |
瑞丰银行 |
0.42% |
29.45 |
167.87 |
0.48% |
--- |
| 41 |
002828 |
贝肯能源 |
0.40% |
15.21 |
162.14 |
0.46% |
--- |
| 42 |
001914 |
招商积余 |
0.37% |
13.82 |
147.60 |
0.42% |
--- |
| 43 |
300627 |
华测导航 |
0.14% |
1.63 |
57.04 |
0.16% |
--- |
| 44 |
601117 |
中国化学 |
0.13% |
7.21 |
54.29 |
0.16% |
--- |
| 45 |
600398 |
海澜之家 |
0.12% |
7.82 |
47.31 |
0.14% |
--- |
| 46 |
600499 |
科达制造 |
0.12% |
3.50 |
48.55 |
0.14% |
--- |
| 47 |
600887 |
伊利股份 |
0.12% |
1.66 |
47.48 |
0.14% |
--- |
| 48 |
601111 |
中国国航 |
0.11% |
4.68 |
43.85 |
0.13% |
--- |
| 49 |
000989 |
九芝堂 |
0.11% |
5.19 |
45.31 |
0.13% |
--- |
| 50 |
300347 |
泰格医药 |
0.11% |
0.75 |
42.52 |
0.12% |
--- |
| 51 |
603296 |
华勤技术 |
0.11% |
0.48 |
43.56 |
0.12% |
--- |
| 52 |
002803 |
吉宏股份 |
0.10% |
2.35 |
38.45 |
0.11% |
--- |
| 53 |
300703 |
创源股份 |
0.10% |
1.61 |
39.35 |
0.11% |
--- |
| 54 |
600519 |
贵州茅台 |
0.10% |
0.03 |
41.32 |
0.12% |
--- |
| 55 |
688182 |
灿勤科技 |
0.09% |
1.25 |
37.03 |
0.11% |
--- |
| 56 |
002928 |
华夏航空 |
0.08% |
2.90 |
32.05 |
0.09% |
--- |
| 57 |
300003 |
乐普医疗 |
0.08% |
2.00 |
31.62 |
0.09% |
--- |
| 58 |
002701 |
奥瑞金 |
0.08% |
5.18 |
30.82 |
0.09% |
--- |
| 59 |
688608 |
恒玄科技 |
0.08% |
0.14 |
31.02 |
0.09% |
--- |
| 60 |
688169 |
石头科技 |
0.08% |
0.20 |
30.59 |
0.09% |
--- |
| 61 |
603899 |
晨光股份 |
0.08% |
1.20 |
32.47 |
0.09% |
--- |
| 62 |
603187 |
海容冷链 |
0.08% |
2.03 |
31.85 |
0.09% |
--- |
| 63 |
601318 |
中国平安 |
0.07% |
0.43 |
29.41 |
0.08% |
--- |
| 64 |
002714 |
牧原股份 |
0.07% |
0.53 |
26.81 |
0.08% |
--- |
| 65 |
688658 |
悦康药业 |
0.07% |
1.24 |
28.08 |
0.08% |
--- |
| 66 |
300181 |
佐力药业 |
0.07% |
1.77 |
28.60 |
0.08% |
--- |
| 67 |
688385 |
复旦微电 |
0.06% |
0.34 |
25.40 |
0.07% |
--- |
| 68 |
300102 |
乾照光电 |
0.06% |
0.89 |
24.53 |
0.07% |
--- |
| 69 |
601225 |
陕西煤业 |
0.06% |
1.10 |
23.45 |
0.07% |
--- |
| 70 |
600966 |
博汇纸业 |
0.06% |
3.35 |
22.88 |
0.07% |
--- |
| 71 |
000425 |
徐工机械 |
0.05% |
1.85 |
21.42 |
0.06% |
--- |
| 72 |
002025 |
航天电器 |
0.05% |
0.41 |
20.55 |
0.06% |
--- |
| 73 |
000423 |
东阿阿胶 |
0.05% |
0.42 |
20.61 |
0.06% |
--- |
| 74 |
603939 |
益丰药房 |
0.05% |
0.95 |
20.63 |
0.06% |
--- |
| 75 |
600919 |
江苏银行 |
0.05% |
2.03 |
21.14 |
0.06% |
--- |
| 76 |
301269 |
华大九天 |
0.05% |
0.20 |
21.27 |
0.06% |
--- |
| 77 |
000768 |
中航西飞 |
0.05% |
0.72 |
18.27 |
0.05% |
--- |
| 78 |
300677 |
英科医疗 |
0.05% |
0.47 |
18.28 |
0.05% |
--- |
| 79 |
688012 |
中微公司 |
0.05% |
0.07 |
19.36 |
0.06% |
--- |
| 80 |
300498 |
温氏股份 |
0.05% |
1.17 |
19.75 |
0.06% |
--- |
| 81 |
603885 |
吉祥航空 |
0.05% |
1.34 |
19.94 |
0.06% |
--- |
| 82 |
600941 |
中国移动 |
0.05% |
0.20 |
20.21 |
0.06% |
--- |
| 83 |
600760 |
中航沈飞 |
0.05% |
0.36 |
20.21 |
0.06% |
--- |
| 84 |
600383 |
金地集团 |
0.04% |
5.20 |
15.91 |
0.05% |
--- |
| 85 |
605108 |
同庆楼 |
0.04% |
0.88 |
16.91 |
0.05% |
--- |
| 86 |
601665 |
齐鲁银行 |
0.03% |
2.28 |
13.09 |
0.04% |
--- |
| 87 |
688401 |
路维光电 |
0.03% |
0.29 |
13.93 |
0.04% |
--- |
| 88 |
601825 |
沪农商行 |
0.03% |
1.26 |
11.71 |
0.03% |
--- |
显示全部持仓明细>>