富国上证50基本面精选股票发起式A
(015891)公募股票型
1.2163
1.21%+0.0148
单位净值 [2025-09-30]
- 最近一月：4.30%
- 最近一季：21.73%
- 最近半年：25.38%
- 今年以来：21.47%
- 最近一年：16.43%
- 最近两年：29.26%
- 最近三年：23.05%
- 成立以来：21.63%
- 成立日期：2022-08-17
- 基金经理：孙彬
- 产品类型：契约型开放式
- 最新份额：1.74亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 投资风格：
- 管理公司：富国
实时情况
|
富国上证50基本面精选股票发起式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 |
601899 |
紫金矿业 |
9.81% |
120.00 |
2340.00 |
10.51% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
9.13% |
58.00 |
2175.58 |
9.77% |
0.00 (新增) |
| 3 |
601658 |
邮储银行 |
8.72% |
380.00 |
2078.60 |
9.33% |
0.00 (新增) |
| 4 |
600519 |
贵州茅台 |
8.10% |
1.37 |
1931.04 |
8.67% |
0.00 (新增) |
| 5 |
600031 |
三一重工 |
7.53% |
100.00 |
1795.00 |
8.06% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
6.32% |
50.00 |
1507.00 |
6.77% |
0.00 (新增) |
| 7 |
600030 |
中信证券 |
5.68% |
49.00 |
1353.38 |
6.08% |
0.00 (新增) |
| 8 |
603129 |
春风动力 |
4.54% |
5.00 |
1082.50 |
4.86% |
0.00 (新增) |
| 9 |
601628 |
中国人寿 |
3.28% |
19.00 |
782.61 |
3.51% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
3.23% |
33.00 |
770.22 |
3.46% |
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 |
601899 |
紫金矿业 |
9.81% |
120.00 |
2340.00 |
10.51% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
9.13% |
58.00 |
2175.58 |
9.77% |
0.00 (新增) |
| 3 |
601658 |
邮储银行 |
8.72% |
380.00 |
2078.60 |
9.33% |
0.00 (新增) |
| 4 |
600519 |
贵州茅台 |
8.10% |
1.37 |
1931.04 |
8.67% |
0.00 (新增) |
| 5 |
600031 |
三一重工 |
7.53% |
100.00 |
1795.00 |
8.06% |
0.00 (新增) |
| 6 |
600900 |
长江电力 |
6.32% |
50.00 |
1507.00 |
6.77% |
0.00 (新增) |
| 7 |
600030 |
中信证券 |
5.68% |
49.00 |
1353.38 |
6.08% |
0.00 (新增) |
| 8 |
603129 |
春风动力 |
4.54% |
5.00 |
1082.50 |
4.86% |
0.00 (新增) |
| 9 |
601628 |
中国人寿 |
3.28% |
19.00 |
782.61 |
3.51% |
0.00 (新增) |
| 10 |
601166 |
兴业银行 |
3.23% |
33.00 |
770.22 |
3.46% |
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 |
600900 |
长江电力 |
9.91% |
85.63 |
2381.37 |
10.58% |
-4.37 (-4.86%) |
| 2 |
600690 |
海尔智家 |
8.92% |
78.43 |
2144.30 |
9.53% |
18.44 (30.74%) |
| 3 |
600519 |
贵州茅台 |
8.90% |
1.37 |
2138.57 |
9.50% |
-0.15 (-9.87%) |
| 4 |
601658 |
邮储银行 |
8.24% |
380.00 |
1979.80 |
8.80% |
0.00 (0.00%) |
| 5 |
600031 |
三一重工 |
7.93% |
100.00 |
1907.00 |
8.48% |
-50.00 (-33.33%) |
| 6 |
601899 |
紫金矿业 |
7.30% |
96.83 |
1754.56 |
7.80% |
96.83 (100.00%) |
| 7 |
601601 |
中国太保 |
6.69% |
50.00 |
1608.00 |
7.15% |
0.00 (0.00%) |
| 8 |
601088 |
中国神华 |
5.58% |
35.00 |
1342.25 |
5.97% |
-25.00 (-41.67%) |
| 9 |
600030 |
中信证券 |
5.41% |
49.00 |
1299.48 |
5.78% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
3.44% |
100.00 |
826.00 |
3.67% |
100.00 (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 |
600900 |
长江电力 |
9.91% |
85.63 |
2381.37 |
10.58% |
-4.37 (-4.86%) |
| 2 |
600690 |
海尔智家 |
8.92% |
78.43 |
2144.30 |
9.53% |
18.44 (30.74%) |
| 3 |
600519 |
贵州茅台 |
8.90% |
1.37 |
2138.57 |
9.50% |
-0.15 (-9.87%) |
| 4 |
601658 |
邮储银行 |
8.24% |
380.00 |
1979.80 |
8.80% |
0.00 (0.00%) |
| 5 |
600031 |
三一重工 |
7.93% |
100.00 |
1907.00 |
8.48% |
-50.00 (-33.33%) |
| 6 |
601899 |
紫金矿业 |
7.30% |
96.83 |
1754.56 |
7.80% |
96.83 (100.00%) |
| 7 |
601601 |
中国太保 |
6.69% |
50.00 |
1608.00 |
7.15% |
0.00 (0.00%) |
| 8 |
601088 |
中国神华 |
5.58% |
35.00 |
1342.25 |
5.97% |
-25.00 (-41.67%) |
| 9 |
600030 |
中信证券 |
5.41% |
49.00 |
1299.48 |
5.78% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
3.44% |
100.00 |
826.00 |
3.67% |
100.00 (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 |
600900 |
长江电力 |
9.13% |
90.00 |
2659.50 |
9.76% |
-10.00 (-10.00%) |
| 2 |
601088 |
中国神华 |
8.96% |
60.00 |
2608.80 |
9.57% |
0.00 (0.00%) |
| 3 |
600031 |
三一重工 |
8.49% |
150.00 |
2472.00 |
9.07% |
-10.00 (-6.25%) |
| 4 |
600519 |
贵州茅台 |
7.96% |
1.52 |
2316.48 |
8.50% |
0.69 (83.13%) |
| 5 |
601658 |
邮储银行 |
7.41% |
380.00 |
2158.40 |
7.92% |
30.00 (8.57%) |
| 6 |
600690 |
海尔智家 |
5.87% |
59.99 |
1707.94 |
6.27% |
59.99 (100.00%) |
| 7 |
601601 |
中国太保 |
5.85% |
50.00 |
1704.00 |
6.25% |
0.00 (0.00%) |
| 8 |
688111 |
金山办公 |
4.92% |
5.00 |
1431.95 |
5.25% |
5.00 (100.00%) |
| 9 |
600030 |
中信证券 |
4.91% |
49.00 |
1429.33 |
5.24% |
49.00 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.67% |
10.00 |
1068.00 |
3.92% |
-21.25 (-68.00%) |
| 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 |
600900 |
长江电力 |
9.13% |
90.00 |
2659.50 |
9.76% |
-10.00 (-10.00%) |
| 2 |
601088 |
中国神华 |
8.96% |
60.00 |
2608.80 |
9.57% |
0.00 (0.00%) |
| 3 |
600031 |
三一重工 |
8.49% |
150.00 |
2472.00 |
9.07% |
-10.00 (-6.25%) |
| 4 |
600519 |
贵州茅台 |
7.96% |
1.52 |
2316.48 |
8.50% |
0.69 (83.13%) |
| 5 |
601658 |
邮储银行 |
7.41% |
380.00 |
2158.40 |
7.92% |
30.00 (8.57%) |
| 6 |
600690 |
海尔智家 |
5.87% |
59.99 |
1707.94 |
6.27% |
59.99 (100.00%) |
| 7 |
601601 |
中国太保 |
5.85% |
50.00 |
1704.00 |
6.25% |
0.00 (0.00%) |
| 8 |
688111 |
金山办公 |
4.92% |
5.00 |
1431.95 |
5.25% |
5.00 (100.00%) |
| 9 |
600030 |
中信证券 |
4.91% |
49.00 |
1429.33 |
5.24% |
49.00 (100.00%) |
| 10 |
603986 |
兆易创新 |
3.67% |
10.00 |
1068.00 |
3.92% |
-21.25 (-68.00%) |
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 |
600309 |
万华化学 |
9.24% |
40.00 |
3652.80 |
10.03% |
10.00 (33.33%) |
| 2 |
600031 |
三一重工 |
7.64% |
160.00 |
3020.80 |
8.30% |
85.00 (113.33%) |
| 3 |
600900 |
长江电力 |
7.60% |
100.00 |
3005.00 |
8.25% |
3.10 (3.20%) |
| 4 |
603986 |
兆易创新 |
6.99% |
31.25 |
2761.56 |
7.58% |
3.75 (13.64%) |
| 5 |
601088 |
中国神华 |
6.62% |
60.00 |
2616.00 |
7.18% |
0.00 (0.00%) |
| 6 |
600406 |
国电南瑞 |
6.30% |
90.00 |
2490.30 |
6.84% |
90.00 (100.00%) |
| 7 |
601601 |
中国太保 |
4.95% |
50.00 |
1955.00 |
5.37% |
-40.00 (-44.44%) |
| 8 |
600150 |
中国船舶 |
4.67% |
44.17 |
1844.98 |
5.07% |
14.17 (47.23%) |
| 9 |
601658 |
邮储银行 |
4.66% |
350.00 |
1841.00 |
5.06% |
350.00 (100.00%) |
| 10 |
600519 |
贵州茅台 |
3.67% |
0.83 |
1450.84 |
3.98% |
-1.12 (-57.44%) |
| 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 |
600309 |
万华化学 |
9.24% |
40.00 |
3652.80 |
10.03% |
10.00 (33.33%) |
| 2 |
600031 |
三一重工 |
7.64% |
160.00 |
3020.80 |
8.30% |
85.00 (113.33%) |
| 3 |
600900 |
长江电力 |
7.60% |
100.00 |
3005.00 |
8.25% |
3.10 (3.20%) |
| 4 |
603986 |
兆易创新 |
6.99% |
31.25 |
2761.56 |
7.58% |
3.75 (13.64%) |
| 5 |
601088 |
中国神华 |
6.62% |
60.00 |
2616.00 |
7.18% |
0.00 (0.00%) |
| 6 |
600406 |
国电南瑞 |
6.30% |
90.00 |
2490.30 |
6.84% |
90.00 (100.00%) |
| 7 |
601601 |
中国太保 |
4.95% |
50.00 |
1955.00 |
5.37% |
-40.00 (-44.44%) |
| 8 |
600150 |
中国船舶 |
4.67% |
44.17 |
1844.98 |
5.07% |
14.17 (47.23%) |
| 9 |
601658 |
邮储银行 |
4.66% |
350.00 |
1841.00 |
5.06% |
350.00 (100.00%) |
| 10 |
600519 |
贵州茅台 |
3.67% |
0.83 |
1450.84 |
3.98% |
-1.12 (-57.44%) |
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 |
8.58% |
1.95 |
2861.41 |
9.16% |
0.45 (23.08%) |
| 2 |
600900 |
长江电力 |
8.41% |
96.90 |
2802.35 |
8.97% |
12.42 (12.82%) |
| 3 |
601088 |
中国神华 |
7.99% |
60.00 |
2662.20 |
8.52% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
7.89% |
27.50 |
2629.55 |
8.41% |
-1.25 (-4.55%) |
| 5 |
601601 |
中国太保 |
7.52% |
90.00 |
2507.40 |
8.02% |
新增 |
| 6 |
600309 |
万华化学 |
7.28% |
30.00 |
2425.80 |
7.76% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
4.74% |
250.00 |
1580.00 |
5.06% |
新增 |
| 8 |
600031 |
三一重工 |
3.71% |
75.00 |
1237.50 |
3.96% |
新增 |
| 9 |
688506 |
百利天恒 |
3.67% |
6.75 |
1224.45 |
3.92% |
新增 |
| 10 |
600150 |
中国船舶 |
3.66% |
30.00 |
1221.30 |
3.91% |
-13.69 (-45.63%) |
| 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 |
8.58% |
1.95 |
2861.41 |
9.16% |
0.45 (23.08%) |
| 2 |
600900 |
长江电力 |
8.41% |
96.90 |
2802.35 |
8.97% |
12.42 (12.82%) |
| 3 |
601088 |
中国神华 |
7.99% |
60.00 |
2662.20 |
8.52% |
0.00 (0.00%) |
| 4 |
603986 |
兆易创新 |
7.89% |
27.50 |
2629.55 |
8.41% |
-1.25 (-4.55%) |
| 5 |
601601 |
中国太保 |
7.52% |
90.00 |
2507.40 |
8.02% |
新增 |
| 6 |
600309 |
万华化学 |
7.28% |
30.00 |
2425.80 |
7.76% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
4.74% |
250.00 |
1580.00 |
5.06% |
新增 |
| 8 |
600031 |
三一重工 |
3.71% |
75.00 |
1237.50 |
3.96% |
新增 |
| 9 |
688506 |
百利天恒 |
3.67% |
6.75 |
1224.45 |
3.92% |
新增 |
| 10 |
600150 |
中国船舶 |
3.66% |
30.00 |
1221.30 |
3.91% |
-13.69 (-45.63%) |
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 |
600276 |
恒瑞医药 |
8.59% |
56.44 |
2594.40 |
9.13% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.46% |
1.50 |
2554.35 |
8.99% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
8.23% |
30.00 |
2484.00 |
8.75% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
7.77% |
60.00 |
2345.40 |
8.26% |
-8.00 (-13.33%) |
| 5 |
601899 |
紫金矿业 |
7.66% |
137.50 |
2312.75 |
8.14% |
-83.33 (-60.60%) |
| 6 |
600900 |
长江电力 |
6.98% |
84.48 |
2106.09 |
7.41% |
54.48 (64.49%) |
| 7 |
603986 |
兆易创新 |
6.84% |
28.75 |
2066.26 |
7.27% |
19.25 (66.96%) |
| 8 |
600150 |
中国船舶 |
5.35% |
43.69 |
1616.53 |
5.69% |
31.69 (72.53%) |
| 9 |
002142 |
宁波银行 |
3.42% |
50.00 |
1031.50 |
3.63% |
0.00 (0.00%) |
| 10 |
688111 |
金山办公 |
3.37% |
3.50 |
1018.50 |
3.59% |
3.41 (97.53%) |
| 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 |
600276 |
恒瑞医药 |
8.59% |
56.44 |
2594.40 |
9.13% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.46% |
1.50 |
2554.35 |
8.99% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
8.23% |
30.00 |
2484.00 |
8.75% |
0.00 (0.00%) |
| 4 |
601088 |
中国神华 |
7.77% |
60.00 |
2345.40 |
8.26% |
-8.00 (-13.33%) |
| 5 |
601899 |
紫金矿业 |
7.66% |
137.50 |
2312.75 |
8.14% |
-83.33 (-60.60%) |
| 6 |
600900 |
长江电力 |
6.98% |
84.48 |
2106.09 |
7.41% |
54.48 (64.49%) |
| 7 |
603986 |
兆易创新 |
6.84% |
28.75 |
2066.26 |
7.27% |
19.25 (66.96%) |
| 8 |
600150 |
中国船舶 |
5.35% |
43.69 |
1616.53 |
5.69% |
31.69 (72.53%) |
| 9 |
002142 |
宁波银行 |
3.42% |
50.00 |
1031.50 |
3.63% |
0.00 (0.00%) |
| 10 |
688111 |
金山办公 |
3.37% |
3.50 |
1018.50 |
3.59% |
3.41 (97.53%) |
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 |
601899 |
紫金矿业 |
9.07% |
220.83 |
2751.54 |
9.67% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.53% |
1.50 |
2589.00 |
9.10% |
-0.30 (-20.00%) |
| 3 |
600276 |
恒瑞医药 |
8.41% |
56.44 |
2552.64 |
8.97% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
7.59% |
30.00 |
2304.60 |
8.10% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
7.03% |
68.00 |
2131.80 |
7.49% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
6.52% |
200.00 |
1980.00 |
6.96% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
5.38% |
22.44 |
1632.73 |
5.74% |
-2.07 (-9.22%) |
| 8 |
600031 |
三一重工 |
5.22% |
115.00 |
1583.55 |
5.57% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
4.65% |
200.00 |
1412.00 |
4.96% |
新增 |
| 10 |
002142 |
宁波银行 |
3.31% |
50.00 |
1005.50 |
3.53% |
-50.00 (-100.00%) |
| 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 |
601899 |
紫金矿业 |
9.07% |
220.83 |
2751.54 |
9.67% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.53% |
1.50 |
2589.00 |
9.10% |
-0.30 (-20.00%) |
| 3 |
600276 |
恒瑞医药 |
8.41% |
56.44 |
2552.64 |
8.97% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
7.59% |
30.00 |
2304.60 |
8.10% |
0.00 (0.00%) |
| 5 |
601088 |
中国神华 |
7.03% |
68.00 |
2131.80 |
7.49% |
0.00 (0.00%) |
| 6 |
600048 |
保利发展 |
6.52% |
200.00 |
1980.00 |
6.96% |
0.00 (0.00%) |
| 7 |
603259 |
药明康德 |
5.38% |
22.44 |
1632.73 |
5.74% |
-2.07 (-9.22%) |
| 8 |
600031 |
三一重工 |
5.22% |
115.00 |
1583.55 |
5.57% |
0.00 (0.00%) |
| 9 |
601857 |
中国石油 |
4.65% |
200.00 |
1412.00 |
4.96% |
新增 |
| 10 |
002142 |
宁波银行 |
3.31% |
50.00 |
1005.50 |
3.53% |
-50.00 (-100.00%) |
| 11 |
603986 |
兆易创新 |
2.89% |
9.50 |
877.71 |
3.09% |
--- |
| 12 |
300033 |
同花顺 |
2.80% |
5.41 |
848.67 |
2.98% |
--- |
| 13 |
688008 |
澜起科技 |
2.68% |
13.86 |
814.51 |
2.86% |
--- |
| 14 |
600893 |
航发动力 |
2.46% |
20.00 |
747.60 |
2.63% |
--- |
| 15 |
600030 |
中信证券 |
2.42% |
36.00 |
733.32 |
2.58% |
--- |
| 16 |
600900 |
长江电力 |
2.31% |
30.00 |
700.20 |
2.46% |
--- |
| 17 |
000625 |
长安汽车 |
1.81% |
32.70 |
550.34 |
1.93% |
--- |
| 18 |
688041 |
海光信息 |
1.77% |
7.58 |
538.21 |
1.89% |
--- |
| 19 |
600941 |
中国移动 |
1.48% |
4.50 |
447.66 |
1.57% |
--- |
| 20 |
000403 |
派林生物 |
1.31% |
14.55 |
396.34 |
1.39% |
--- |
| 21 |
300573 |
兴齐眼药 |
1.20% |
2.00 |
363.91 |
1.28% |
--- |
| 22 |
002920 |
德赛西威 |
1.19% |
2.78 |
360.04 |
1.27% |
--- |
| 23 |
600150 |
中国船舶 |
1.16% |
12.00 |
353.28 |
1.24% |
--- |
| 24 |
002555 |
三七互娱 |
0.84% |
13.50 |
253.94 |
0.89% |
--- |
| 25 |
601288 |
农业银行 |
0.60% |
50.00 |
182.00 |
0.64% |
--- |
| 26 |
300592 |
华凯易佰 |
0.45% |
5.50 |
136.24 |
0.48% |
--- |
| 27 |
002643 |
万润股份 |
0.32% |
5.81 |
96.39 |
0.34% |
--- |
| 28 |
688347 |
华虹公司 |
0.11% |
0.83 |
34.75 |
0.12% |
--- |
| 29 |
688111 |
金山办公 |
0.09% |
0.09 |
27.35 |
0.10% |
--- |
| 30 |
688563 |
航材股份 |
0.05% |
0.25 |
15.56 |
0.05% |
--- |
| 31 |
688627 |
精智达 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
| 32 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
| 33 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.63 |
0.01% |
--- |
| 34 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 35 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 36 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 37 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 38 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 39 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.14 |
0.00% |
--- |
| 40 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 41 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 42 |
688581 |
安杰思 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 43 |
688543 |
国科军工 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 44 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 45 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 46 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 47 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 48 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 49 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 50 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 52 |
688716 |
中研股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 53 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 54 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 55 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 56 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 57 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 58 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.53% |
1.80 |
3237.39 |
10.19% |
0.00 (新增) |
| 2 |
002142 |
宁波银行 |
7.91% |
100.00 |
2687.00 |
8.46% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
7.89% |
220.83 |
2678.67 |
8.43% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
7.80% |
30.00 |
2649.60 |
8.34% |
0.00 (新增) |
| 5 |
600048 |
保利发展 |
7.50% |
200.00 |
2548.00 |
8.02% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
7.47% |
56.44 |
2536.27 |
7.98% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
6.25% |
68.00 |
2121.60 |
6.68% |
0.00 (新增) |
| 8 |
603259 |
药明康德 |
6.22% |
24.51 |
2112.27 |
6.65% |
0.00 (新增) |
| 9 |
600809 |
山西汾酒 |
6.00% |
8.50 |
2035.75 |
6.41% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
5.38% |
115.00 |
1827.35 |
5.75% |
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 |
600519 |
贵州茅台 |
9.53% |
1.80 |
3237.39 |
10.19% |
0.00 (新增) |
| 2 |
002142 |
宁波银行 |
7.91% |
100.00 |
2687.00 |
8.46% |
0.00 (新增) |
| 3 |
601899 |
紫金矿业 |
7.89% |
220.83 |
2678.67 |
8.43% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
7.80% |
30.00 |
2649.60 |
8.34% |
0.00 (新增) |
| 5 |
600048 |
保利发展 |
7.50% |
200.00 |
2548.00 |
8.02% |
0.00 (新增) |
| 6 |
600276 |
恒瑞医药 |
7.47% |
56.44 |
2536.27 |
7.98% |
0.00 (新增) |
| 7 |
601088 |
中国神华 |
6.25% |
68.00 |
2121.60 |
6.68% |
0.00 (新增) |
| 8 |
603259 |
药明康德 |
6.22% |
24.51 |
2112.27 |
6.65% |
0.00 (新增) |
| 9 |
600809 |
山西汾酒 |
6.00% |
8.50 |
2035.75 |
6.41% |
0.00 (新增) |
| 10 |
600031 |
三一重工 |
5.38% |
115.00 |
1827.35 |
5.75% |
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 |
600519 |
贵州茅台 |
9.33% |
1.90 |
3212.90 |
10.09% |
-0.10 (-5.26%) |
| 2 |
600900 |
长江电力 |
9.13% |
142.50 |
3143.55 |
9.87% |
新增 |
| 3 |
600276 |
恒瑞医药 |
8.14% |
58.50 |
2802.00 |
8.80% |
8.50 (14.53%) |
| 4 |
600309 |
万华化学 |
7.66% |
30.00 |
2635.20 |
8.27% |
5.00 (16.67%) |
| 5 |
002142 |
宁波银行 |
7.35% |
100.00 |
2530.00 |
7.94% |
40.00 (40.00%) |
| 6 |
601899 |
紫金矿业 |
7.29% |
220.83 |
2510.84 |
7.88% |
-29.16 (-13.21%) |
| 7 |
600406 |
国电南瑞 |
7.12% |
106.09 |
2450.73 |
7.70% |
56.09 (52.87%) |
| 8 |
600031 |
三一重工 |
6.04% |
125.00 |
2078.75 |
6.53% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
4.44% |
24.51 |
1527.22 |
4.80% |
新增 |
| 10 |
603986 |
兆易创新 |
4.10% |
13.29 |
1412.06 |
4.43% |
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 |
600519 |
贵州茅台 |
9.33% |
1.90 |
3212.90 |
10.09% |
-0.10 (-5.26%) |
| 2 |
600900 |
长江电力 |
9.13% |
142.50 |
3143.55 |
9.87% |
新增 |
| 3 |
600276 |
恒瑞医药 |
8.14% |
58.50 |
2802.00 |
8.80% |
8.50 (14.53%) |
| 4 |
600309 |
万华化学 |
7.66% |
30.00 |
2635.20 |
8.27% |
5.00 (16.67%) |
| 5 |
002142 |
宁波银行 |
7.35% |
100.00 |
2530.00 |
7.94% |
40.00 (40.00%) |
| 6 |
601899 |
紫金矿业 |
7.29% |
220.83 |
2510.84 |
7.88% |
-29.16 (-13.21%) |
| 7 |
600406 |
国电南瑞 |
7.12% |
106.09 |
2450.73 |
7.70% |
56.09 (52.87%) |
| 8 |
600031 |
三一重工 |
6.04% |
125.00 |
2078.75 |
6.53% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
4.44% |
24.51 |
1527.22 |
4.80% |
新增 |
| 10 |
603986 |
兆易创新 |
4.10% |
13.29 |
1412.06 |
4.43% |
新增 |
| 11 |
601668 |
中国建筑 |
3.34% |
200.00 |
1148.00 |
3.60% |
--- |
| 12 |
600893 |
航发动力 |
3.31% |
27.00 |
1141.02 |
3.58% |
--- |
| 13 |
601398 |
工商银行 |
3.08% |
220.00 |
1060.40 |
3.33% |
--- |
| 14 |
601689 |
拓普集团 |
2.85% |
12.16 |
981.31 |
3.08% |
--- |
| 15 |
600048 |
保利发展 |
2.84% |
75.00 |
977.25 |
3.07% |
--- |
| 16 |
601088 |
中国神华 |
1.79% |
20.00 |
615.00 |
1.93% |
--- |
| 17 |
002371 |
北方华创 |
1.66% |
1.80 |
571.77 |
1.80% |
--- |
| 18 |
605167 |
利柏特 |
1.41% |
50.00 |
484.00 |
1.52% |
--- |
| 19 |
603596 |
伯特利 |
1.15% |
5.00 |
396.30 |
1.24% |
--- |
| 20 |
688172 |
燕东微 |
0.13% |
1.89 |
44.90 |
0.14% |
--- |
| 21 |
688515 |
裕太微 |
0.12% |
0.24 |
41.03 |
0.13% |
--- |
| 22 |
688084 |
晶品特装 |
0.05% |
0.19 |
16.29 |
0.05% |
--- |
| 23 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
| 24 |
688631 |
莱斯信息 |
0.03% |
0.29 |
9.42 |
0.03% |
--- |
| 25 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 26 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.50 |
0.01% |
--- |
| 27 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.08 |
0.01% |
--- |
| 28 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
| 29 |
688531 |
日联科技 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
| 30 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.10 |
0.01% |
--- |
| 31 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.44 |
0.01% |
--- |
| 32 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 33 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
| 34 |
301260 |
格力博 |
0.01% |
0.09 |
2.20 |
0.01% |
--- |
| 35 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 36 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 37 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 38 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
| 39 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 40 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 41 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 42 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
| 43 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 44 |
688479 |
友车科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 46 |
688543 |
国科军工 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 47 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
| 48 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 49 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 50 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 51 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.24 |
0.00% |
--- |
| 52 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.65% |
2.00 |
3640.00 |
10.29% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
8.21% |
250.00 |
3097.44 |
8.76% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
7.30% |
475.00 |
2755.00 |
7.79% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
6.35% |
25.00 |
2397.00 |
6.78% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
5.67% |
50.00 |
2140.91 |
6.05% |
0.00 (新增) |
| 6 |
600031 |
三一重工 |
5.66% |
125.00 |
2136.25 |
6.04% |
0.00 (新增) |
| 7 |
601012 |
隆基绿能 |
5.35% |
50.00 |
2020.31 |
5.71% |
0.00 (新增) |
| 8 |
002142 |
宁波银行 |
4.34% |
60.00 |
1638.60 |
4.63% |
0.00 (新增) |
| 9 |
600406 |
国电南瑞 |
3.59% |
50.00 |
1355.50 |
3.83% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.48% |
46.60 |
1312.72 |
3.71% |
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 |
600519 |
贵州茅台 |
9.65% |
2.00 |
3640.00 |
10.29% |
0.00 (新增) |
| 2 |
601899 |
紫金矿业 |
8.21% |
250.00 |
3097.44 |
8.76% |
0.00 (新增) |
| 3 |
601668 |
中国建筑 |
7.30% |
475.00 |
2755.00 |
7.79% |
0.00 (新增) |
| 4 |
600309 |
万华化学 |
6.35% |
25.00 |
2397.00 |
6.78% |
0.00 (新增) |
| 5 |
600276 |
恒瑞医药 |
5.67% |
50.00 |
2140.91 |
6.05% |
0.00 (新增) |
| 6 |
600031 |
三一重工 |
5.66% |
125.00 |
2136.25 |
6.04% |
0.00 (新增) |
| 7 |
601012 |
隆基绿能 |
5.35% |
50.00 |
2020.31 |
5.71% |
0.00 (新增) |
| 8 |
002142 |
宁波银行 |
4.34% |
60.00 |
1638.60 |
4.63% |
0.00 (新增) |
| 9 |
600406 |
国电南瑞 |
3.59% |
50.00 |
1355.50 |
3.83% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.48% |
46.60 |
1312.72 |
3.71% |
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 |
002142 |
宁波银行 |
9.31% |
166.66 |
5408.12 |
9.94% |
--- |
| 2 |
600519 |
贵州茅台 |
9.16% |
3.08 |
5319.16 |
9.78% |
--- |
| 3 |
601888 |
中国中免 |
8.37% |
22.50 |
4860.68 |
8.94% |
--- |
| 4 |
600309 |
万华化学 |
3.99% |
25.00 |
2316.25 |
4.26% |
--- |
| 5 |
600900 |
长江电力 |
3.91% |
108.00 |
2268.00 |
4.17% |
--- |
| 6 |
603986 |
兆易创新 |
3.53% |
20.00 |
2049.40 |
3.77% |
--- |
| 7 |
600031 |
三一重工 |
3.40% |
125.00 |
1975.00 |
3.63% |
--- |
| 8 |
601601 |
中国太保 |
3.38% |
80.00 |
1961.60 |
3.61% |
--- |
| 9 |
300059 |
东方财富 |
3.34% |
100.00 |
1940.00 |
3.57% |
--- |
| 10 |
603259 |
药明康德 |
3.18% |
22.82 |
1848.42 |
3.40% |
--- |
| 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 |
002142 |
宁波银行 |
9.31% |
166.66 |
5408.12 |
9.94% |
--- |
| 2 |
600519 |
贵州茅台 |
9.16% |
3.08 |
5319.16 |
9.78% |
--- |
| 3 |
601888 |
中国中免 |
8.37% |
22.50 |
4860.68 |
8.94% |
--- |
| 4 |
600309 |
万华化学 |
3.99% |
25.00 |
2316.25 |
4.26% |
--- |
| 5 |
600900 |
长江电力 |
3.91% |
108.00 |
2268.00 |
4.17% |
--- |
| 6 |
603986 |
兆易创新 |
3.53% |
20.00 |
2049.40 |
3.77% |
--- |
| 7 |
600031 |
三一重工 |
3.40% |
125.00 |
1975.00 |
3.63% |
--- |
| 8 |
601601 |
中国太保 |
3.38% |
80.00 |
1961.60 |
3.61% |
--- |
| 9 |
300059 |
东方财富 |
3.34% |
100.00 |
1940.00 |
3.57% |
--- |
| 10 |
603259 |
药明康德 |
3.18% |
22.82 |
1848.42 |
3.40% |
--- |
| 11 |
600570 |
恒生电子 |
3.14% |
45.00 |
1820.70 |
3.35% |
--- |
| 12 |
601899 |
紫金矿业 |
3.10% |
180.00 |
1800.00 |
3.31% |
--- |
| 13 |
600048 |
保利发展 |
3.00% |
115.00 |
1739.95 |
3.20% |
--- |
| 14 |
601668 |
中国建筑 |
2.99% |
320.00 |
1737.60 |
3.20% |
--- |
| 15 |
600426 |
华鲁恒升 |
2.88% |
50.50 |
1674.08 |
3.08% |
--- |
| 16 |
01299 |
友邦保险 |
2.67% |
20.00 |
1550.80 |
2.85% |
--- |
| 17 |
600153 |
建发股份 |
2.65% |
112.60 |
1536.99 |
2.83% |
--- |
| 18 |
601838 |
成都银行 |
2.63% |
100.00 |
1530.00 |
2.81% |
--- |
| 19 |
00388 |
香港交易所 |
2.59% |
5.00 |
1506.05 |
2.77% |
--- |
| 20 |
600760 |
中航沈飞 |
2.52% |
25.00 |
1465.75 |
2.70% |
--- |
| 21 |
000690 |
宝新能源 |
2.52% |
225.00 |
1462.50 |
2.69% |
--- |
| 22 |
600406 |
国电南瑞 |
2.10% |
50.00 |
1220.00 |
2.24% |
--- |
| 23 |
601166 |
兴业银行 |
2.02% |
66.66 |
1172.55 |
2.16% |
--- |
| 24 |
600893 |
航发动力 |
1.97% |
27.00 |
1141.56 |
2.10% |
--- |
| 25 |
300285 |
国瓷材料 |
1.90% |
40.00 |
1102.80 |
2.03% |
--- |
| 26 |
601688 |
华泰证券 |
1.46% |
66.66 |
849.25 |
1.56% |
--- |
| 27 |
600030 |
中信证券 |
1.38% |
40.23 |
800.98 |
1.47% |
--- |
| 28 |
688597 |
煜邦电力 |
0.12% |
4.58 |
68.94 |
0.13% |
--- |
| 29 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.07% |
--- |
| 30 |
688475 |
萤石网络 |
0.06% |
1.37 |
35.48 |
0.07% |
--- |
| 31 |
688141 |
杰华特 |
0.06% |
0.74 |
34.96 |
0.06% |
--- |
| 32 |
688172 |
燕东微 |
0.06% |
1.89 |
33.91 |
0.06% |
--- |
| 33 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
| 34 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
| 35 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
| 36 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
| 37 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
| 38 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.03% |
--- |
| 39 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.34 |
0.01% |
--- |
| 40 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
| 42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 43 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.07 |
0.00% |
--- |
| 44 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 45 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 46 |
301356 |
天振股份 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>