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 |
300059 |
东方财富 |
13.52% |
616.26 |
11641.15 |
0.05% |
85.84 (13.93%) |
| 2 |
600030 |
中信证券 |
13.35% |
477.91 |
11488.96 |
0.04% |
68.08 (14.25%) |
| 3 |
601211 |
国泰海通 |
10.62% |
551.24 |
9145.07 |
0.04% |
76.96 (13.96%) |
| 4 |
601688 |
华泰证券 |
5.87% |
283.79 |
5051.46 |
0.04% |
38.48 (13.56%) |
| 5 |
600999 |
招商证券 |
3.27% |
182.52 |
2818.11 |
0.02% |
26.64 (14.60%) |
| 6 |
000776 |
广发证券 |
2.97% |
142.55 |
2560.20 |
0.02% |
18.66 (13.09%) |
| 7 |
600958 |
东方证券 |
2.68% |
255.00 |
2305.20 |
0.03% |
35.52 (13.93%) |
| 8 |
000166 |
申万宏源 |
2.39% |
440.41 |
2061.12 |
0.02% |
62.16 (14.11%) |
| 9 |
601377 |
兴业证券 |
2.30% |
337.40 |
1980.54 |
0.04% |
47.36 (14.04%) |
| 10 |
601995 |
中金公司 |
2.18% |
58.02 |
1879.30 |
0.02% |
8.88 (15.30%) |
| 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 |
300059 |
东方财富 |
13.52% |
616.26 |
11641.15 |
0.05% |
85.84 (13.93%) |
| 2 |
600030 |
中信证券 |
13.35% |
477.91 |
11488.96 |
0.04% |
68.08 (14.25%) |
| 3 |
601211 |
国泰海通 |
10.62% |
551.24 |
9145.07 |
0.04% |
76.96 (13.96%) |
| 4 |
601688 |
华泰证券 |
5.87% |
283.79 |
5051.46 |
0.04% |
38.48 (13.56%) |
| 5 |
600999 |
招商证券 |
3.27% |
182.52 |
2818.11 |
0.02% |
26.64 (14.60%) |
| 6 |
000776 |
广发证券 |
2.97% |
142.55 |
2560.20 |
0.02% |
18.66 (13.09%) |
| 7 |
600958 |
东方证券 |
2.68% |
255.00 |
2305.20 |
0.03% |
35.52 (13.93%) |
| 8 |
000166 |
申万宏源 |
2.39% |
440.41 |
2061.12 |
0.02% |
62.16 (14.11%) |
| 9 |
601377 |
兴业证券 |
2.30% |
337.40 |
1980.54 |
0.04% |
47.36 (14.04%) |
| 10 |
601995 |
中金公司 |
2.18% |
58.02 |
1879.30 |
0.02% |
8.88 (15.30%) |
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 |
300059 |
东方财富 |
14.08% |
530.42 |
12295.14 |
0.04% |
--- |
| 2 |
600030 |
中信证券 |
13.48% |
409.83 |
11766.22 |
0.03% |
--- |
| 3 |
601211 |
国泰海通 |
11.16% |
474.28 |
9746.45 |
0.04% |
--- |
| 4 |
601688 |
华泰证券 |
6.63% |
245.31 |
5786.86 |
0.03% |
--- |
| 5 |
000776 |
广发证券 |
3.12% |
123.89 |
2728.06 |
0.02% |
--- |
| 6 |
600999 |
招商证券 |
2.97% |
155.88 |
2593.84 |
0.02% |
--- |
| 7 |
600958 |
东方证券 |
2.74% |
219.48 |
2392.33 |
0.03% |
--- |
| 8 |
601377 |
兴业证券 |
2.46% |
290.04 |
2152.10 |
0.03% |
--- |
| 9 |
000166 |
申万宏源 |
2.28% |
378.25 |
1993.38 |
0.02% |
--- |
| 10 |
601995 |
中金公司 |
1.97% |
49.14 |
1719.94 |
0.02% |
--- |
| 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 |
300059 |
东方财富 |
14.08% |
530.42 |
12295.14 |
0.04% |
--- |
| 2 |
600030 |
中信证券 |
13.48% |
409.83 |
11766.22 |
0.03% |
--- |
| 3 |
601211 |
国泰海通 |
11.16% |
474.28 |
9746.45 |
0.04% |
--- |
| 4 |
601688 |
华泰证券 |
6.63% |
245.31 |
5786.86 |
0.03% |
--- |
| 5 |
000776 |
广发证券 |
3.12% |
123.89 |
2728.06 |
0.02% |
--- |
| 6 |
600999 |
招商证券 |
2.97% |
155.88 |
2593.84 |
0.02% |
--- |
| 7 |
600958 |
东方证券 |
2.74% |
219.48 |
2392.33 |
0.03% |
--- |
| 8 |
601377 |
兴业证券 |
2.46% |
290.04 |
2152.10 |
0.03% |
--- |
| 9 |
000166 |
申万宏源 |
2.28% |
378.25 |
1993.38 |
0.02% |
--- |
| 10 |
601995 |
中金公司 |
1.97% |
49.14 |
1719.94 |
0.02% |
--- |
| 11 |
002736 |
国信证券 |
1.94% |
128.89 |
1691.04 |
1.94% |
--- |
| 12 |
601555 |
东吴证券 |
1.73% |
166.83 |
1511.48 |
1.74% |
--- |
| 13 |
601066 |
中信建投 |
1.67% |
54.54 |
1460.04 |
1.68% |
--- |
| 14 |
601788 |
光大证券 |
1.65% |
81.89 |
1437.17 |
1.65% |
--- |
| 15 |
601881 |
中国银河 |
1.64% |
91.22 |
1433.98 |
1.65% |
--- |
| 16 |
601901 |
方正证券 |
1.54% |
172.69 |
1346.98 |
1.55% |
--- |
| 17 |
601878 |
浙商证券 |
1.43% |
115.13 |
1244.56 |
1.43% |
--- |
| 18 |
601162 |
天风证券 |
1.41% |
295.96 |
1231.19 |
1.42% |
--- |
| 19 |
002797 |
第一创业 |
1.39% |
176.38 |
1211.73 |
1.39% |
--- |
| 20 |
601108 |
财通证券 |
1.36% |
136.36 |
1189.06 |
1.37% |
--- |
| 21 |
601099 |
太平洋 |
1.35% |
286.20 |
1176.28 |
1.35% |
--- |
| 22 |
000783 |
长江证券 |
1.30% |
139.28 |
1135.13 |
1.31% |
--- |
| 23 |
601198 |
东兴证券 |
1.29% |
81.32 |
1128.72 |
1.30% |
--- |
| 24 |
601696 |
中银证券 |
1.20% |
70.00 |
1049.30 |
1.21% |
--- |
| 25 |
600109 |
国金证券 |
1.16% |
108.88 |
1012.58 |
1.16% |
--- |
| 26 |
000728 |
国元证券 |
1.05% |
109.84 |
917.16 |
1.05% |
--- |
| 27 |
002673 |
西部证券 |
1.02% |
112.48 |
887.47 |
1.02% |
--- |
| 28 |
600918 |
中泰证券 |
0.99% |
132.89 |
863.78 |
0.99% |
--- |
| 29 |
600061 |
国投资本 |
0.94% |
107.39 |
821.53 |
0.94% |
--- |
| 30 |
000750 |
国海证券 |
0.91% |
187.50 |
795.00 |
0.91% |
--- |
| 31 |
600909 |
华安证券 |
0.91% |
117.74 |
798.28 |
0.92% |
--- |
| 32 |
600369 |
西南证券 |
0.86% |
167.33 |
749.64 |
0.86% |
--- |
| 33 |
601990 |
南京证券 |
0.84% |
92.83 |
735.21 |
0.85% |
--- |
| 34 |
601059 |
信达证券 |
0.83% |
40.79 |
722.39 |
0.83% |
--- |
| 35 |
002939 |
长城证券 |
0.79% |
67.76 |
691.15 |
0.79% |
--- |
| 36 |
601456 |
国联民生 |
0.77% |
66.04 |
671.63 |
0.77% |
--- |
| 37 |
600155 |
华创云信 |
0.70% |
92.90 |
615.00 |
0.71% |
--- |
| 38 |
002926 |
华西证券 |
0.70% |
66.15 |
613.87 |
0.71% |
--- |
| 39 |
000686 |
东北证券 |
0.63% |
58.87 |
548.67 |
0.63% |
--- |
| 40 |
002500 |
山西证券 |
0.62% |
90.38 |
541.38 |
0.62% |
--- |
| 41 |
600095 |
湘财股份 |
0.61% |
48.08 |
531.76 |
0.61% |
--- |
| 42 |
601375 |
中原证券 |
0.57% |
115.71 |
497.55 |
0.57% |
--- |
| 43 |
601236 |
红塔证券 |
0.56% |
59.35 |
486.08 |
0.56% |
--- |
| 44 |
601136 |
首创证券 |
0.49% |
22.89 |
430.10 |
0.49% |
--- |
| 45 |
002670 |
国盛证券 |
0.47% |
24.29 |
409.04 |
0.47% |
--- |
| 46 |
600906 |
财达证券 |
0.42% |
54.49 |
363.45 |
0.42% |
--- |
| 47 |
600621 |
华鑫股份 |
0.39% |
22.22 |
338.63 |
0.39% |
--- |
| 48 |
000712 |
锦龙股份 |
0.36% |
26.43 |
317.69 |
0.37% |
--- |
| 49 |
002945 |
华林证券 |
0.20% |
11.40 |
174.76 |
0.20% |
--- |
显示全部持仓明细>>