方正富邦鑫诚12个月持有混合A
(015514)公募混合型
1.1324
0.77%+0.0088
单位净值 [2025-09-30]
- 最近一月：-1.13%
- 最近一季：9.70%
- 最近半年：16.07%
- 今年以来：17.03%
- 最近一年：16.13%
- 最近两年：22.09%
- 最近三年：13.25%
- 成立以来：13.25%
- 成立日期：2022-09-21
- 基金经理：崔建波 郑森峰
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：方正富邦
实时情况
|
方正富邦鑫诚12个月持有混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
000661 |
长春高新 |
5.10% |
2.47 |
244.97 |
6.61% |
0.00 (新增) |
| 2 |
600998 |
九州通 |
4.69% |
43.82 |
225.23 |
6.08% |
0.00 (新增) |
| 3 |
300558 |
贝达药业 |
4.33% |
3.59 |
208.04 |
5.61% |
0.00 (新增) |
| 4 |
688050 |
爱博医疗 |
3.94% |
2.75 |
189.04 |
5.10% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
3.92% |
0.41 |
188.07 |
5.07% |
0.00 (新增) |
| 6 |
603259 |
药明康德 |
3.49% |
2.41 |
167.62 |
4.52% |
0.00 (新增) |
| 7 |
600557 |
康缘药业 |
3.44% |
11.19 |
165.39 |
4.46% |
0.00 (新增) |
| 8 |
688443 |
智翔金泰 |
3.18% |
5.51 |
152.71 |
4.12% |
0.00 (新增) |
| 9 |
600085 |
同仁堂 |
2.85% |
3.80 |
137.03 |
3.70% |
0.00 (新增) |
| 10 |
603993 |
洛阳钼业 |
2.63% |
15.00 |
126.30 |
3.41% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
000661 |
长春高新 |
5.10% |
2.47 |
244.97 |
6.61% |
0.00 (新增) |
| 2 |
600998 |
九州通 |
4.69% |
43.82 |
225.23 |
6.08% |
0.00 (新增) |
| 3 |
300558 |
贝达药业 |
4.33% |
3.59 |
208.04 |
5.61% |
0.00 (新增) |
| 4 |
688050 |
爱博医疗 |
3.94% |
2.75 |
189.04 |
5.10% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
3.92% |
0.41 |
188.07 |
5.07% |
0.00 (新增) |
| 6 |
603259 |
药明康德 |
3.49% |
2.41 |
167.62 |
4.52% |
0.00 (新增) |
| 7 |
600557 |
康缘药业 |
3.44% |
11.19 |
165.39 |
4.46% |
0.00 (新增) |
| 8 |
688443 |
智翔金泰 |
3.18% |
5.51 |
152.71 |
4.12% |
0.00 (新增) |
| 9 |
600085 |
同仁堂 |
2.85% |
3.80 |
137.03 |
3.70% |
0.00 (新增) |
| 10 |
603993 |
洛阳钼业 |
2.63% |
15.00 |
126.30 |
3.41% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
000661 |
长春高新 |
3.22% |
2.46 |
240.59 |
5.25% |
2.46 (100.00%) |
| 2 |
600023 |
浙能电力 |
2.90% |
38.07 |
217.00 |
4.73% |
0.00 (0.00%) |
| 3 |
600998 |
九州通 |
2.39% |
35.44 |
178.62 |
3.89% |
35.44 (100.00%) |
| 4 |
600988 |
赤峰黄金 |
2.06% |
6.72 |
153.89 |
3.36% |
6.72 (100.00%) |
| 5 |
601328 |
交通银行 |
1.99% |
20.00 |
149.00 |
3.25% |
0.00 (0.00%) |
| 6 |
600027 |
华电国际 |
1.94% |
25.25 |
145.19 |
3.17% |
25.25 (100.00%) |
| 7 |
601899 |
紫金矿业 |
1.94% |
8.00 |
144.96 |
3.16% |
8.00 (100.00%) |
| 8 |
000333 |
美的集团 |
1.89% |
1.80 |
141.30 |
3.08% |
1.80 (100.00%) |
| 9 |
000543 |
皖能电力 |
1.76% |
17.63 |
131.52 |
2.87% |
17.63 (100.00%) |
| 10 |
601658 |
邮储银行 |
1.74% |
25.00 |
130.25 |
2.84% |
25.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
000661 |
长春高新 |
3.22% |
2.46 |
240.59 |
5.25% |
2.46 (100.00%) |
| 2 |
600023 |
浙能电力 |
2.90% |
38.07 |
217.00 |
4.73% |
0.00 (0.00%) |
| 3 |
600998 |
九州通 |
2.39% |
35.44 |
178.62 |
3.89% |
35.44 (100.00%) |
| 4 |
600988 |
赤峰黄金 |
2.06% |
6.72 |
153.89 |
3.36% |
6.72 (100.00%) |
| 5 |
601328 |
交通银行 |
1.99% |
20.00 |
149.00 |
3.25% |
0.00 (0.00%) |
| 6 |
600027 |
华电国际 |
1.94% |
25.25 |
145.19 |
3.17% |
25.25 (100.00%) |
| 7 |
601899 |
紫金矿业 |
1.94% |
8.00 |
144.96 |
3.16% |
8.00 (100.00%) |
| 8 |
000333 |
美的集团 |
1.89% |
1.80 |
141.30 |
3.08% |
1.80 (100.00%) |
| 9 |
000543 |
皖能电力 |
1.76% |
17.63 |
131.52 |
2.87% |
17.63 (100.00%) |
| 10 |
601658 |
邮储银行 |
1.74% |
25.00 |
130.25 |
2.84% |
25.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601288 |
农业银行 |
4.36% |
65.00 |
347.10 |
6.40% |
65.00 (100.00%) |
| 2 |
601857 |
中国石油 |
3.43% |
30.50 |
272.67 |
5.03% |
30.50 (100.00%) |
| 3 |
600958 |
东方证券 |
3.38% |
25.50 |
269.28 |
4.97% |
25.50 (100.00%) |
| 4 |
002436 |
兴森科技 |
3.07% |
22.00 |
244.42 |
4.51% |
22.00 (100.00%) |
| 5 |
000776 |
广发证券 |
3.06% |
15.01 |
243.31 |
4.49% |
-4.99 (-24.95%) |
| 6 |
601688 |
华泰证券 |
2.77% |
12.53 |
220.40 |
4.07% |
-2.51 (-16.69%) |
| 7 |
600023 |
浙能电力 |
2.71% |
38.07 |
215.48 |
3.98% |
10.56 (38.39%) |
| 8 |
601398 |
工商银行 |
2.17% |
25.00 |
173.00 |
3.19% |
25.00 (100.00%) |
| 9 |
000425 |
徐工机械 |
1.99% |
20.00 |
158.60 |
2.93% |
20.00 (100.00%) |
| 10 |
601328 |
交通银行 |
1.95% |
20.00 |
155.40 |
2.87% |
20.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601288 |
农业银行 |
4.36% |
65.00 |
347.10 |
6.40% |
65.00 (100.00%) |
| 2 |
601857 |
中国石油 |
3.43% |
30.50 |
272.67 |
5.03% |
30.50 (100.00%) |
| 3 |
600958 |
东方证券 |
3.38% |
25.50 |
269.28 |
4.97% |
25.50 (100.00%) |
| 4 |
002436 |
兴森科技 |
3.07% |
22.00 |
244.42 |
4.51% |
22.00 (100.00%) |
| 5 |
000776 |
广发证券 |
3.06% |
15.01 |
243.31 |
4.49% |
-4.99 (-24.95%) |
| 6 |
601688 |
华泰证券 |
2.77% |
12.53 |
220.40 |
4.07% |
-2.51 (-16.69%) |
| 7 |
600023 |
浙能电力 |
2.71% |
38.07 |
215.48 |
3.98% |
10.56 (38.39%) |
| 8 |
601398 |
工商银行 |
2.17% |
25.00 |
173.00 |
3.19% |
25.00 (100.00%) |
| 9 |
000425 |
徐工机械 |
1.99% |
20.00 |
158.60 |
2.93% |
20.00 (100.00%) |
| 10 |
601328 |
交通银行 |
1.95% |
20.00 |
155.40 |
2.87% |
20.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000776 |
广发证券 |
3.73% |
20.00 |
334.00 |
3.99% |
20.00 (100.00%) |
| 2 |
002939 |
长城证券 |
3.59% |
35.00 |
321.65 |
3.84% |
35.00 (100.00%) |
| 3 |
600519 |
贵州茅台 |
3.51% |
0.18 |
314.64 |
3.76% |
-0.12 (-40.00%) |
| 4 |
601166 |
兴业银行 |
3.23% |
15.00 |
289.05 |
3.45% |
15.00 (100.00%) |
| 5 |
601688 |
华泰证券 |
2.96% |
15.04 |
264.70 |
3.16% |
3.70 (32.63%) |
| 6 |
600557 |
康缘药业 |
2.88% |
16.70 |
258.18 |
3.08% |
16.70 (100.00%) |
| 7 |
600000 |
浦发银行 |
2.83% |
25.00 |
253.25 |
3.02% |
5.00 (25.00%) |
| 8 |
601998 |
中信银行 |
2.35% |
30.00 |
210.30 |
2.51% |
30.00 (100.00%) |
| 9 |
600023 |
浙能电力 |
2.07% |
27.51 |
185.14 |
2.21% |
27.51 (100.00%) |
| 10 |
600970 |
中材国际 |
1.99% |
15.50 |
178.25 |
2.13% |
15.50 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
000776 |
广发证券 |
3.73% |
20.00 |
334.00 |
3.99% |
20.00 (100.00%) |
| 2 |
002939 |
长城证券 |
3.59% |
35.00 |
321.65 |
3.84% |
35.00 (100.00%) |
| 3 |
600519 |
贵州茅台 |
3.51% |
0.18 |
314.64 |
3.76% |
-0.12 (-40.00%) |
| 4 |
601166 |
兴业银行 |
3.23% |
15.00 |
289.05 |
3.45% |
15.00 (100.00%) |
| 5 |
601688 |
华泰证券 |
2.96% |
15.04 |
264.70 |
3.16% |
3.70 (32.63%) |
| 6 |
600557 |
康缘药业 |
2.88% |
16.70 |
258.18 |
3.08% |
16.70 (100.00%) |
| 7 |
600000 |
浦发银行 |
2.83% |
25.00 |
253.25 |
3.02% |
5.00 (25.00%) |
| 8 |
601998 |
中信银行 |
2.35% |
30.00 |
210.30 |
2.51% |
30.00 (100.00%) |
| 9 |
600023 |
浙能电力 |
2.07% |
27.51 |
185.14 |
2.21% |
27.51 (100.00%) |
| 10 |
600970 |
中材国际 |
1.99% |
15.50 |
178.25 |
2.13% |
15.50 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
600519 |
贵州茅台 |
5.40% |
0.30 |
440.22 |
8.88% |
0.20 (66.67%) |
| 2 |
600941 |
中国移动 |
2.64% |
2.00 |
215.00 |
4.34% |
新增 |
| 3 |
600968 |
海油发展 |
2.53% |
50.06 |
206.25 |
4.16% |
新增 |
| 4 |
600027 |
华电国际 |
2.23% |
26.25 |
182.18 |
3.68% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
2.02% |
20.00 |
164.60 |
3.32% |
新增 |
| 6 |
601668 |
中国建筑 |
1.95% |
30.00 |
159.30 |
3.22% |
-10.00 (-33.33%) |
| 7 |
000650 |
仁和药业 |
1.81% |
25.00 |
147.50 |
2.98% |
新增 |
| 8 |
601688 |
华泰证券 |
1.72% |
11.34 |
140.50 |
2.84% |
新增 |
| 9 |
603035 |
常熟汽饰 |
1.68% |
10.78 |
136.69 |
2.76% |
0.00 (0.00%) |
| 10 |
300604 |
长川科技 |
1.67% |
5.00 |
135.85 |
2.74% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
600519 |
贵州茅台 |
5.40% |
0.30 |
440.22 |
8.88% |
0.20 (66.67%) |
| 2 |
600941 |
中国移动 |
2.64% |
2.00 |
215.00 |
4.34% |
新增 |
| 3 |
600968 |
海油发展 |
2.53% |
50.06 |
206.25 |
4.16% |
新增 |
| 4 |
600027 |
华电国际 |
2.23% |
26.25 |
182.18 |
3.68% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
2.02% |
20.00 |
164.60 |
3.32% |
新增 |
| 6 |
601668 |
中国建筑 |
1.95% |
30.00 |
159.30 |
3.22% |
-10.00 (-33.33%) |
| 7 |
000650 |
仁和药业 |
1.81% |
25.00 |
147.50 |
2.98% |
新增 |
| 8 |
601688 |
华泰证券 |
1.72% |
11.34 |
140.50 |
2.84% |
新增 |
| 9 |
603035 |
常熟汽饰 |
1.68% |
10.78 |
136.69 |
2.76% |
0.00 (0.00%) |
| 10 |
300604 |
长川科技 |
1.67% |
5.00 |
135.85 |
2.74% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600988 |
赤峰黄金 |
3.52% |
18.50 |
302.48 |
5.32% |
新增 |
| 2 |
600199 |
金种子酒 |
2.99% |
16.00 |
256.64 |
4.52% |
-22.00 (-137.50%) |
| 3 |
000887 |
中鼎股份 |
2.94% |
22.00 |
252.56 |
4.45% |
新增 |
| 4 |
601668 |
中国建筑 |
2.44% |
40.00 |
209.60 |
3.69% |
0.00 (0.00%) |
| 5 |
600572 |
康恩贝 |
2.25% |
40.08 |
193.59 |
3.41% |
-20.00 (-49.90%) |
| 6 |
600027 |
华电国际 |
2.10% |
26.25 |
180.34 |
3.17% |
-8.75 (-33.33%) |
| 7 |
603871 |
嘉友国际 |
1.99% |
7.00 |
170.94 |
3.01% |
0.00 (0.00%) |
| 8 |
603035 |
常熟汽饰 |
1.99% |
10.78 |
170.75 |
3.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.98% |
0.10 |
170.29 |
3.00% |
新增 |
| 10 |
001965 |
招商公路 |
1.97% |
15.00 |
169.50 |
2.98% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
600988 |
赤峰黄金 |
3.52% |
18.50 |
302.48 |
5.32% |
新增 |
| 2 |
600199 |
金种子酒 |
2.99% |
16.00 |
256.64 |
4.52% |
-22.00 (-137.50%) |
| 3 |
000887 |
中鼎股份 |
2.94% |
22.00 |
252.56 |
4.45% |
新增 |
| 4 |
601668 |
中国建筑 |
2.44% |
40.00 |
209.60 |
3.69% |
0.00 (0.00%) |
| 5 |
600572 |
康恩贝 |
2.25% |
40.08 |
193.59 |
3.41% |
-20.00 (-49.90%) |
| 6 |
600027 |
华电国际 |
2.10% |
26.25 |
180.34 |
3.17% |
-8.75 (-33.33%) |
| 7 |
603871 |
嘉友国际 |
1.99% |
7.00 |
170.94 |
3.01% |
0.00 (0.00%) |
| 8 |
603035 |
常熟汽饰 |
1.99% |
10.78 |
170.75 |
3.01% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.98% |
0.10 |
170.29 |
3.00% |
新增 |
| 10 |
001965 |
招商公路 |
1.97% |
15.00 |
169.50 |
2.98% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
600199 |
金种子酒 |
6.32% |
38.00 |
703.76 |
9.01% |
-25.00 (-65.79%) |
| 2 |
600329 |
达仁堂 |
3.13% |
10.35 |
348.28 |
4.46% |
新增 |
| 3 |
600572 |
康恩贝 |
2.72% |
60.08 |
303.40 |
3.88% |
新增 |
| 4 |
000683 |
远兴能源 |
2.63% |
50.00 |
293.50 |
3.76% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
2.37% |
20.00 |
263.60 |
3.37% |
新增 |
| 6 |
300476 |
胜宏科技 |
2.03% |
12.24 |
225.83 |
2.89% |
新增 |
| 7 |
688150 |
莱特光电 |
1.94% |
10.00 |
216.01 |
2.77% |
新增 |
| 8 |
600919 |
江苏银行 |
1.89% |
31.53 |
210.94 |
2.70% |
-28.47 (-90.30%) |
| 9 |
688255 |
凯尔达 |
1.84% |
8.40 |
205.49 |
2.63% |
-3.60 (-42.86%) |
| 10 |
600030 |
中信证券 |
1.74% |
9.50 |
193.51 |
2.48% |
-28.00 (-294.74%) |
| 季报日期: 2023-12-31 |
| 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 |
600199 |
金种子酒 |
6.32% |
38.00 |
703.76 |
9.01% |
-25.00 (-65.79%) |
| 2 |
600329 |
达仁堂 |
3.13% |
10.35 |
348.28 |
4.46% |
新增 |
| 3 |
600572 |
康恩贝 |
2.72% |
60.08 |
303.40 |
3.88% |
新增 |
| 4 |
000683 |
远兴能源 |
2.63% |
50.00 |
293.50 |
3.76% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
2.37% |
20.00 |
263.60 |
3.37% |
新增 |
| 6 |
300476 |
胜宏科技 |
2.03% |
12.24 |
225.83 |
2.89% |
新增 |
| 7 |
688150 |
莱特光电 |
1.94% |
10.00 |
216.01 |
2.77% |
新增 |
| 8 |
600919 |
江苏银行 |
1.89% |
31.53 |
210.94 |
2.70% |
-28.47 (-90.30%) |
| 9 |
688255 |
凯尔达 |
1.84% |
8.40 |
205.49 |
2.63% |
-3.60 (-42.86%) |
| 10 |
600030 |
中信证券 |
1.74% |
9.50 |
193.51 |
2.48% |
-28.00 (-294.74%) |
| 11 |
601668 |
中国建筑 |
1.73% |
40.00 |
192.40 |
2.46% |
--- |
| 12 |
600742 |
一汽富维 |
1.71% |
20.00 |
191.00 |
2.45% |
--- |
| 13 |
001306 |
夏厦精密 |
1.70% |
2.09 |
189.46 |
2.43% |
--- |
| 14 |
300718 |
长盛轴承 |
1.66% |
10.00 |
185.50 |
2.37% |
--- |
| 15 |
300748 |
金力永磁 |
1.63% |
9.00 |
181.96 |
2.33% |
--- |
| 16 |
600027 |
华电国际 |
1.61% |
35.00 |
179.90 |
2.30% |
--- |
| 17 |
688328 |
深科达 |
1.60% |
3.98 |
178.41 |
2.28% |
--- |
| 18 |
002531 |
天顺风能 |
1.56% |
15.00 |
174.00 |
2.23% |
--- |
| 19 |
600500 |
中化国际 |
1.39% |
35.00 |
154.70 |
1.98% |
--- |
| 20 |
688122 |
西部超导 |
1.19% |
2.50 |
133.07 |
1.70% |
--- |
| 21 |
600346 |
恒力石化 |
1.18% |
10.00 |
131.70 |
1.69% |
--- |
| 22 |
300667 |
必创科技 |
1.16% |
7.50 |
128.70 |
1.65% |
--- |
| 23 |
000625 |
长安汽车 |
1.13% |
7.50 |
126.22 |
1.62% |
--- |
| 24 |
688123 |
聚辰股份 |
1.10% |
2.00 |
122.46 |
1.57% |
--- |
| 25 |
300037 |
新宙邦 |
1.06% |
2.50 |
118.25 |
1.51% |
--- |
| 26 |
601377 |
兴业证券 |
1.05% |
20.00 |
117.40 |
1.50% |
--- |
| 27 |
000301 |
东方盛虹 |
1.03% |
12.00 |
115.20 |
1.47% |
--- |
| 28 |
601336 |
新华保险 |
1.00% |
3.57 |
111.13 |
1.42% |
--- |
| 29 |
603871 |
嘉友国际 |
1.00% |
7.00 |
111.02 |
1.42% |
--- |
| 30 |
301363 |
美好医疗 |
0.99% |
3.00 |
110.40 |
1.41% |
--- |
| 31 |
601601 |
中国太保 |
0.99% |
4.65 |
110.58 |
1.42% |
--- |
| 32 |
600958 |
东方证券 |
0.98% |
12.52 |
108.95 |
1.39% |
--- |
| 33 |
601555 |
东吴证券 |
0.98% |
15.00 |
109.65 |
1.40% |
--- |
| 34 |
002508 |
老板电器 |
0.98% |
5.00 |
108.90 |
1.39% |
--- |
| 35 |
300181 |
佐力药业 |
0.96% |
10.00 |
106.60 |
1.36% |
--- |
| 36 |
003033 |
征和工业 |
0.96% |
3.00 |
107.43 |
1.38% |
--- |
| 37 |
600557 |
康缘药业 |
0.94% |
5.09 |
104.45 |
1.34% |
--- |
| 38 |
600732 |
爱旭股份 |
0.89% |
5.64 |
99.42 |
1.27% |
--- |
| 39 |
688022 |
瀚川智能 |
0.89% |
4.52 |
99.10 |
1.27% |
--- |
| 40 |
601966 |
玲珑轮胎 |
0.86% |
5.00 |
96.15 |
1.23% |
--- |
| 41 |
000166 |
申万宏源 |
0.80% |
20.00 |
88.80 |
1.14% |
--- |
| 42 |
300750 |
宁德时代 |
0.73% |
0.50 |
81.63 |
1.05% |
--- |
| 43 |
002475 |
立讯精密 |
0.62% |
2.00 |
68.90 |
0.88% |
--- |
| 44 |
603915 |
国茂股份 |
0.60% |
4.08 |
67.24 |
0.86% |
--- |
| 45 |
002901 |
大博医疗 |
0.55% |
1.50 |
60.88 |
0.78% |
--- |
| 46 |
300122 |
智飞生物 |
0.55% |
1.00 |
61.42 |
0.79% |
--- |
| 47 |
002129 |
TCL中环 |
0.53% |
3.75 |
58.65 |
0.75% |
--- |
| 48 |
603809 |
豪能股份 |
0.53% |
5.00 |
59.25 |
0.76% |
--- |
| 49 |
688326 |
经纬恒润 |
0.52% |
0.50 |
58.02 |
0.74% |
--- |
| 50 |
300458 |
全志科技 |
0.49% |
2.41 |
54.68 |
0.70% |
--- |
| 51 |
600109 |
国金证券 |
0.49% |
6.00 |
54.48 |
0.70% |
--- |
| 52 |
600926 |
杭州银行 |
0.45% |
5.00 |
50.05 |
0.64% |
--- |
| 53 |
300496 |
中科创达 |
0.36% |
0.50 |
40.03 |
0.51% |
--- |
| 54 |
688085 |
三友医疗 |
0.21% |
1.20 |
23.38 |
0.30% |
--- |
| 55 |
603289 |
泰瑞机器 |
0.10% |
1.00 |
11.04 |
0.14% |
--- |
| 56 |
688720 |
艾森股份 |
0.03% |
0.06 |
3.77 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600199 |
金种子酒 |
9.88% |
63.00 |
1481.76 |
12.25% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.60% |
0.80 |
1438.84 |
11.89% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
5.42% |
37.50 |
812.25 |
6.71% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.74% |
45.00 |
711.45 |
5.88% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
3.06% |
75.00 |
459.00 |
3.79% |
0.00 (新增) |
| 6 |
600919 |
江苏银行 |
2.87% |
60.00 |
430.80 |
3.56% |
0.00 (新增) |
| 7 |
000683 |
远兴能源 |
2.36% |
50.00 |
353.50 |
2.92% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
2.17% |
20.00 |
325.80 |
2.69% |
0.00 (新增) |
| 9 |
688255 |
凯尔达 |
2.16% |
12.01 |
324.05 |
2.68% |
0.00 (新增) |
| 10 |
601377 |
兴业证券 |
2.14% |
50.00 |
321.00 |
2.65% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600199 |
金种子酒 |
9.88% |
63.00 |
1481.76 |
12.25% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
9.60% |
0.80 |
1438.84 |
11.89% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
5.42% |
37.50 |
812.25 |
6.71% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.74% |
45.00 |
711.45 |
5.88% |
0.00 (新增) |
| 5 |
600029 |
南方航空 |
3.06% |
75.00 |
459.00 |
3.79% |
0.00 (新增) |
| 6 |
600919 |
江苏银行 |
2.87% |
60.00 |
430.80 |
3.56% |
0.00 (新增) |
| 7 |
000683 |
远兴能源 |
2.36% |
50.00 |
353.50 |
2.92% |
0.00 (新增) |
| 8 |
601166 |
兴业银行 |
2.17% |
20.00 |
325.80 |
2.69% |
0.00 (新增) |
| 9 |
688255 |
凯尔达 |
2.16% |
12.01 |
324.05 |
2.68% |
0.00 (新增) |
| 10 |
601377 |
兴业证券 |
2.14% |
50.00 |
321.00 |
2.65% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
600199 |
金种子酒 |
9.43% |
78.77 |
1870.00 |
13.87% |
12.00 (15.23%) |
| 2 |
600519 |
贵州茅台 |
5.97% |
0.70 |
1183.70 |
8.78% |
-0.30 (-42.86%) |
| 3 |
000776 |
广发证券 |
2.41% |
32.50 |
478.07 |
3.55% |
新增 |
| 4 |
600919 |
江苏银行 |
2.22% |
60.00 |
441.00 |
3.27% |
新增 |
| 5 |
000683 |
远兴能源 |
2.10% |
58.00 |
417.02 |
3.09% |
新增 |
| 6 |
601601 |
中国太保 |
2.10% |
16.00 |
415.68 |
3.08% |
新增 |
| 7 |
688255 |
凯尔达 |
2.05% |
12.01 |
406.53 |
3.01% |
新增 |
| 8 |
601166 |
兴业银行 |
1.97% |
25.00 |
391.25 |
2.90% |
新增 |
| 9 |
688378 |
奥来德 |
1.92% |
7.70 |
380.38 |
2.82% |
新增 |
| 10 |
600958 |
东方证券 |
1.84% |
37.59 |
364.65 |
2.70% |
新增 |
| 季报日期: 2023-06-30 |
| 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 |
600199 |
金种子酒 |
9.43% |
78.77 |
1870.00 |
13.87% |
12.00 (15.23%) |
| 2 |
600519 |
贵州茅台 |
5.97% |
0.70 |
1183.70 |
8.78% |
-0.30 (-42.86%) |
| 3 |
000776 |
广发证券 |
2.41% |
32.50 |
478.07 |
3.55% |
新增 |
| 4 |
600919 |
江苏银行 |
2.22% |
60.00 |
441.00 |
3.27% |
新增 |
| 5 |
000683 |
远兴能源 |
2.10% |
58.00 |
417.02 |
3.09% |
新增 |
| 6 |
601601 |
中国太保 |
2.10% |
16.00 |
415.68 |
3.08% |
新增 |
| 7 |
688255 |
凯尔达 |
2.05% |
12.01 |
406.53 |
3.01% |
新增 |
| 8 |
601166 |
兴业银行 |
1.97% |
25.00 |
391.25 |
2.90% |
新增 |
| 9 |
688378 |
奥来德 |
1.92% |
7.70 |
380.38 |
2.82% |
新增 |
| 10 |
600958 |
东方证券 |
1.84% |
37.59 |
364.65 |
2.70% |
新增 |
| 11 |
601398 |
工商银行 |
1.82% |
75.00 |
361.50 |
2.68% |
--- |
| 12 |
600690 |
海尔智家 |
1.78% |
15.00 |
352.20 |
2.61% |
--- |
| 13 |
600062 |
华润双鹤 |
1.76% |
20.00 |
348.40 |
2.58% |
--- |
| 14 |
600036 |
招商银行 |
1.65% |
10.00 |
327.60 |
2.43% |
--- |
| 15 |
600030 |
中信证券 |
1.50% |
15.00 |
296.70 |
2.20% |
--- |
| 16 |
688150 |
莱特光电 |
1.36% |
12.00 |
268.91 |
1.99% |
--- |
| 17 |
600309 |
万华化学 |
1.33% |
3.00 |
263.52 |
1.95% |
--- |
| 18 |
603858 |
步长制药 |
1.32% |
12.68 |
261.08 |
1.94% |
--- |
| 19 |
600886 |
国投电力 |
1.28% |
20.00 |
253.00 |
1.88% |
--- |
| 20 |
600426 |
华鲁恒升 |
1.24% |
8.00 |
245.04 |
1.82% |
--- |
| 21 |
600115 |
中国东航 |
1.21% |
50.25 |
239.19 |
1.77% |
--- |
| 22 |
601668 |
中国建筑 |
1.16% |
40.00 |
229.60 |
1.70% |
--- |
| 23 |
603871 |
嘉友国际 |
1.11% |
14.00 |
219.94 |
1.63% |
--- |
| 24 |
300122 |
智飞生物 |
1.00% |
4.50 |
198.68 |
1.47% |
--- |
| 25 |
600500 |
中化国际 |
0.98% |
35.00 |
194.60 |
1.44% |
--- |
| 26 |
000651 |
格力电器 |
0.92% |
5.00 |
182.55 |
1.35% |
--- |
| 27 |
600329 |
达仁堂 |
0.91% |
4.00 |
179.56 |
1.33% |
--- |
| 28 |
300180 |
华峰超纤 |
0.91% |
50.00 |
180.50 |
1.34% |
--- |
| 29 |
601966 |
玲珑轮胎 |
0.90% |
8.00 |
177.76 |
1.32% |
--- |
| 30 |
600732 |
爱旭股份 |
0.87% |
5.64 |
173.30 |
1.29% |
--- |
| 31 |
002100 |
天康生物 |
0.83% |
20.00 |
165.00 |
1.22% |
--- |
| 32 |
603885 |
吉祥航空 |
0.82% |
10.50 |
162.01 |
1.20% |
--- |
| 33 |
688167 |
炬光科技 |
0.81% |
1.50 |
161.32 |
1.20% |
--- |
| 34 |
300558 |
贝达药业 |
0.79% |
3.27 |
157.06 |
1.16% |
--- |
| 35 |
601377 |
兴业证券 |
0.77% |
25.00 |
153.00 |
1.13% |
--- |
| 36 |
300667 |
必创科技 |
0.74% |
7.50 |
147.68 |
1.10% |
--- |
| 37 |
000301 |
东方盛虹 |
0.72% |
12.00 |
141.84 |
1.05% |
--- |
| 38 |
600346 |
恒力石化 |
0.72% |
10.00 |
143.30 |
1.06% |
--- |
| 39 |
600056 |
中国医药 |
0.70% |
10.69 |
138.76 |
1.03% |
--- |
| 40 |
002271 |
东方雨虹 |
0.69% |
5.00 |
136.30 |
1.01% |
--- |
| 41 |
002129 |
TCL中环 |
0.63% |
3.75 |
124.50 |
0.92% |
--- |
| 42 |
000786 |
北新建材 |
0.62% |
5.00 |
122.55 |
0.91% |
--- |
| 43 |
603566 |
普莱柯 |
0.59% |
5.00 |
116.25 |
0.86% |
--- |
| 44 |
300260 |
新莱应材 |
0.50% |
2.50 |
98.80 |
0.73% |
--- |
| 45 |
603501 |
韦尔股份 |
0.49% |
1.00 |
98.04 |
0.73% |
--- |
| 46 |
600926 |
杭州银行 |
0.30% |
5.00 |
58.75 |
0.44% |
--- |
| 47 |
002901 |
大博医疗 |
0.24% |
1.50 |
46.62 |
0.35% |
--- |
| 48 |
603289 |
泰瑞机器 |
0.06% |
1.00 |
11.22 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600199 |
金种子酒 |
8.92% |
66.77 |
1852.87 |
12.91% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
8.76% |
1.00 |
1820.00 |
12.68% |
0.00 (新增) |
| 3 |
600498 |
烽火通信 |
3.02% |
32.00 |
627.20 |
4.37% |
0.00 (新增) |
| 4 |
600115 |
中国东航 |
2.48% |
100.25 |
516.29 |
3.60% |
0.00 (新增) |
| 5 |
688099 |
晶晨股份 |
2.43% |
6.00 |
504.72 |
3.52% |
0.00 (新增) |
| 6 |
601021 |
春秋航空 |
2.41% |
8.00 |
500.48 |
3.49% |
0.00 (新增) |
| 7 |
600029 |
南方航空 |
2.28% |
60.30 |
474.56 |
3.31% |
0.00 (新增) |
| 8 |
600380 |
健康元 |
2.23% |
35.25 |
464.24 |
3.23% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
2.22% |
22.50 |
460.80 |
3.21% |
0.00 (新增) |
| 10 |
600859 |
王府井 |
1.93% |
16.01 |
400.09 |
2.79% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600199 |
金种子酒 |
8.92% |
66.77 |
1852.87 |
12.91% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
8.76% |
1.00 |
1820.00 |
12.68% |
0.00 (新增) |
| 3 |
600498 |
烽火通信 |
3.02% |
32.00 |
627.20 |
4.37% |
0.00 (新增) |
| 4 |
600115 |
中国东航 |
2.48% |
100.25 |
516.29 |
3.60% |
0.00 (新增) |
| 5 |
688099 |
晶晨股份 |
2.43% |
6.00 |
504.72 |
3.52% |
0.00 (新增) |
| 6 |
601021 |
春秋航空 |
2.41% |
8.00 |
500.48 |
3.49% |
0.00 (新增) |
| 7 |
600029 |
南方航空 |
2.28% |
60.30 |
474.56 |
3.31% |
0.00 (新增) |
| 8 |
600380 |
健康元 |
2.23% |
35.25 |
464.24 |
3.23% |
0.00 (新增) |
| 9 |
600030 |
中信证券 |
2.22% |
22.50 |
460.80 |
3.21% |
0.00 (新增) |
| 10 |
600859 |
王府井 |
1.93% |
16.01 |
400.09 |
2.79% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
601818 |
光大银行 |
4.31% |
289.13 |
887.63 |
10.91% |
--- |
| 2 |
601658 |
邮储银行 |
4.18% |
186.09 |
859.74 |
10.57% |
--- |
| 3 |
600115 |
中国东航 |
3.50% |
130.25 |
720.28 |
8.85% |
--- |
| 4 |
600519 |
贵州茅台 |
3.19% |
0.38 |
656.26 |
8.07% |
--- |
| 5 |
600029 |
南方航空 |
2.67% |
72.21 |
548.80 |
6.75% |
--- |
| 6 |
600380 |
健康元 |
2.65% |
48.25 |
544.74 |
6.70% |
--- |
| 7 |
601111 |
中国国航 |
2.35% |
45.68 |
484.21 |
5.95% |
--- |
| 8 |
601669 |
中国电建 |
1.83% |
53.17 |
376.44 |
4.63% |
--- |
| 9 |
600009 |
上海机场 |
1.50% |
5.34 |
308.17 |
3.79% |
--- |
| 10 |
601998 |
中信银行 |
1.45% |
60.03 |
298.95 |
3.67% |
--- |
| 季报日期: 2022-12-31 |
| 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 |
601818 |
光大银行 |
4.31% |
289.13 |
887.63 |
10.91% |
--- |
| 2 |
601658 |
邮储银行 |
4.18% |
186.09 |
859.74 |
10.57% |
--- |
| 3 |
600115 |
中国东航 |
3.50% |
130.25 |
720.28 |
8.85% |
--- |
| 4 |
600519 |
贵州茅台 |
3.19% |
0.38 |
656.26 |
8.07% |
--- |
| 5 |
600029 |
南方航空 |
2.67% |
72.21 |
548.80 |
6.75% |
--- |
| 6 |
600380 |
健康元 |
2.65% |
48.25 |
544.74 |
6.70% |
--- |
| 7 |
601111 |
中国国航 |
2.35% |
45.68 |
484.21 |
5.95% |
--- |
| 8 |
601669 |
中国电建 |
1.83% |
53.17 |
376.44 |
4.63% |
--- |
| 9 |
600009 |
上海机场 |
1.50% |
5.34 |
308.17 |
3.79% |
--- |
| 10 |
601998 |
中信银行 |
1.45% |
60.03 |
298.95 |
3.67% |
--- |
| 11 |
300776 |
帝尔激光 |
1.26% |
2.05 |
258.30 |
3.18% |
--- |
| 12 |
002821 |
凯莱英 |
1.08% |
1.50 |
222.00 |
2.73% |
--- |
| 13 |
600030 |
中信证券 |
1.06% |
10.91 |
217.22 |
2.67% |
--- |
| 14 |
600028 |
中国石化 |
0.99% |
46.54 |
202.91 |
2.49% |
--- |
| 15 |
601166 |
兴业银行 |
0.86% |
10.08 |
177.31 |
2.18% |
--- |
| 16 |
601390 |
中国中铁 |
0.81% |
30.02 |
166.91 |
2.05% |
--- |
| 17 |
601398 |
工商银行 |
0.78% |
36.74 |
159.45 |
1.96% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.58% |
0.38 |
120.07 |
1.48% |
--- |
| 19 |
603127 |
昭衍新药 |
0.57% |
2.00 |
116.82 |
1.44% |
--- |
| 20 |
600004 |
白云机场 |
0.54% |
7.34 |
110.17 |
1.35% |
--- |
| 21 |
002382 |
蓝帆医疗 |
0.52% |
13.75 |
107.11 |
1.32% |
--- |
| 22 |
000568 |
泸州老窖 |
0.50% |
0.46 |
103.17 |
1.27% |
--- |
| 23 |
601668 |
中国建筑 |
0.49% |
18.54 |
100.67 |
1.24% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.47% |
2.50 |
96.33 |
1.18% |
--- |
| 25 |
600196 |
复星医药 |
0.44% |
2.59 |
91.27 |
1.12% |
--- |
| 26 |
603589 |
口子窖 |
0.42% |
1.50 |
86.50 |
1.06% |
--- |
| 27 |
688401 |
路维光电 |
0.42% |
2.00 |
87.18 |
1.07% |
--- |
| 28 |
000596 |
古井贡酒 |
0.13% |
0.10 |
26.69 |
0.33% |
--- |
显示全部持仓明细>>