交银稳进回报六个月持有期混合A
(016545)公募混合型
1.0587
0.27%+0.0028
单位净值 [2025-09-30]
- 最近一月:0.87%
- 最近一季:4.27%
- 最近半年:5.60%
- 今年以来:5.17%
- 最近一年:6.48%
- 最近两年:6.65%
- 最近三年:---
- 成立以来:5.87%
- 成立日期:2023-02-01
- 基金经理:王丽婧 胡湘怡
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:可以申购
- 最新规模:1.07亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银稳进回报六个月持有期混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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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 |
00700 |
腾讯控股 |
0.84% |
0.19 |
88.30 |
4.12% |
0.00 (新增) |
2 |
02318 |
中国平安 |
0.84% |
1.95 |
88.65 |
4.13% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
0.73% |
10.97 |
76.35 |
3.56% |
0.00 (新增) |
4 |
02319 |
蒙牛乳业 |
0.70% |
5.00 |
73.41 |
3.42% |
0.00 (新增) |
5 |
688111 |
金山办公 |
0.64% |
0.24 |
67.66 |
3.15% |
0.00 (新增) |
6 |
02020 |
安踏体育 |
0.62% |
0.76 |
65.50 |
3.05% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
0.56% |
3.02 |
58.32 |
2.72% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.55% |
5.49 |
58.19 |
2.71% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
0.48% |
2.33 |
50.49 |
2.35% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.46% |
6.81 |
48.62 |
2.27% |
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 |
00700 |
腾讯控股 |
0.84% |
0.19 |
88.30 |
4.12% |
0.00 (新增) |
2 |
02318 |
中国平安 |
0.84% |
1.95 |
88.65 |
4.13% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
0.73% |
10.97 |
76.35 |
3.56% |
0.00 (新增) |
4 |
02319 |
蒙牛乳业 |
0.70% |
5.00 |
73.41 |
3.42% |
0.00 (新增) |
5 |
688111 |
金山办公 |
0.64% |
0.24 |
67.66 |
3.15% |
0.00 (新增) |
6 |
02020 |
安踏体育 |
0.62% |
0.76 |
65.50 |
3.05% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
0.56% |
3.02 |
58.32 |
2.72% |
0.00 (新增) |
8 |
601233 |
桐昆股份 |
0.55% |
5.49 |
58.19 |
2.71% |
0.00 (新增) |
9 |
600426 |
华鲁恒升 |
0.48% |
2.33 |
50.49 |
2.35% |
0.00 (新增) |
10 |
600011 |
华能国际 |
0.46% |
6.81 |
48.62 |
2.27% |
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 |
00700 |
腾讯控股 |
0.73% |
0.21 |
96.32 |
3.61% |
0.21 (100.00%) |
2 |
02020 |
安踏体育 |
0.64% |
1.06 |
83.54 |
3.13% |
1.06 (100.00%) |
3 |
600887 |
伊利股份 |
0.57% |
2.68 |
75.25 |
2.82% |
2.68 (100.00%) |
4 |
00941 |
中国移动 |
0.53% |
0.90 |
69.60 |
2.61% |
0.90 (100.00%) |
5 |
600323 |
瀚蓝环境 |
0.47% |
2.59 |
61.88 |
2.32% |
2.59 (100.00%) |
6 |
002142 |
宁波银行 |
0.46% |
2.32 |
59.90 |
2.24% |
2.32 (100.00%) |
7 |
600562 |
国睿科技 |
0.45% |
2.91 |
59.25 |
2.22% |
-1.72 (-37.15%) |
8 |
000733 |
振华科技 |
0.43% |
1.06 |
56.98 |
2.13% |
1.06 (100.00%) |
9 |
02319 |
蒙牛乳业 |
0.43% |
3.20 |
56.70 |
2.12% |
3.20 (100.00%) |
10 |
02318 |
中国平安 |
0.42% |
1.30 |
55.55 |
2.08% |
1.30 (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 |
00700 |
腾讯控股 |
0.73% |
0.21 |
96.32 |
3.61% |
0.21 (100.00%) |
2 |
02020 |
安踏体育 |
0.64% |
1.06 |
83.54 |
3.13% |
1.06 (100.00%) |
3 |
600887 |
伊利股份 |
0.57% |
2.68 |
75.25 |
2.82% |
2.68 (100.00%) |
4 |
00941 |
中国移动 |
0.53% |
0.90 |
69.60 |
2.61% |
0.90 (100.00%) |
5 |
600323 |
瀚蓝环境 |
0.47% |
2.59 |
61.88 |
2.32% |
2.59 (100.00%) |
6 |
002142 |
宁波银行 |
0.46% |
2.32 |
59.90 |
2.24% |
2.32 (100.00%) |
7 |
600562 |
国睿科技 |
0.45% |
2.91 |
59.25 |
2.22% |
-1.72 (-37.15%) |
8 |
000733 |
振华科技 |
0.43% |
1.06 |
56.98 |
2.13% |
1.06 (100.00%) |
9 |
02319 |
蒙牛乳业 |
0.43% |
3.20 |
56.70 |
2.12% |
3.20 (100.00%) |
10 |
02318 |
中国平安 |
0.42% |
1.30 |
55.55 |
2.08% |
1.30 (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 |
600562 |
国睿科技 |
0.53% |
4.63 |
92.28 |
7.48% |
4.63 (100.00%) |
2 |
002517 |
恺英网络 |
0.53% |
6.81 |
92.68 |
7.52% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
0.52% |
12.08 |
90.60 |
7.35% |
12.08 (100.00%) |
4 |
600875 |
东方电气 |
0.50% |
5.46 |
86.76 |
7.04% |
1.32 (31.88%) |
5 |
600919 |
江苏银行 |
0.37% |
6.50 |
63.83 |
5.18% |
6.50 (100.00%) |
6 |
600583 |
海油工程 |
0.35% |
11.19 |
61.21 |
4.96% |
1.79 (19.04%) |
7 |
601669 |
中国电建 |
0.33% |
10.39 |
56.73 |
4.60% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.32% |
6.74 |
55.87 |
4.53% |
6.74 (100.00%) |
9 |
600438 |
通威股份 |
0.29% |
2.30 |
50.85 |
4.12% |
2.30 (100.00%) |
10 |
000333 |
美的集团 |
0.29% |
0.68 |
51.15 |
4.15% |
0.68 (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 |
600562 |
国睿科技 |
0.53% |
4.63 |
92.28 |
7.48% |
4.63 (100.00%) |
2 |
002517 |
恺英网络 |
0.53% |
6.81 |
92.68 |
7.52% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
0.52% |
12.08 |
90.60 |
7.35% |
12.08 (100.00%) |
4 |
600875 |
东方电气 |
0.50% |
5.46 |
86.76 |
7.04% |
1.32 (31.88%) |
5 |
600919 |
江苏银行 |
0.37% |
6.50 |
63.83 |
5.18% |
6.50 (100.00%) |
6 |
600583 |
海油工程 |
0.35% |
11.19 |
61.21 |
4.96% |
1.79 (19.04%) |
7 |
601669 |
中国电建 |
0.33% |
10.39 |
56.73 |
4.60% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
0.32% |
6.74 |
55.87 |
4.53% |
6.74 (100.00%) |
9 |
600438 |
通威股份 |
0.29% |
2.30 |
50.85 |
4.12% |
2.30 (100.00%) |
10 |
000333 |
美的集团 |
0.29% |
0.68 |
51.15 |
4.15% |
0.68 (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 |
002035 |
华帝股份 |
0.56% |
15.02 |
120.00 |
6.09% |
15.02 (100.00%) |
2 |
002179 |
中航光电 |
0.38% |
1.87 |
81.42 |
4.13% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
0.37% |
6.81 |
80.97 |
4.11% |
6.81 (100.00%) |
4 |
603986 |
兆易创新 |
0.36% |
0.89 |
78.65 |
3.99% |
0.63 (242.31%) |
5 |
600875 |
东方电气 |
0.30% |
4.14 |
65.41 |
3.32% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.29% |
3.59 |
63.18 |
3.21% |
3.59 (100.00%) |
7 |
002601 |
龙佰集团 |
0.28% |
2.93 |
60.86 |
3.09% |
1.76 (150.43%) |
8 |
601669 |
中国电建 |
0.27% |
10.39 |
58.60 |
2.97% |
-0.21 (-1.98%) |
9 |
600583 |
海油工程 |
0.25% |
9.40 |
54.71 |
2.78% |
-4.76 (-33.62%) |
10 |
601677 |
明泰铝业 |
0.24% |
3.48 |
52.27 |
2.65% |
0.68 (24.29%) |
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 |
002035 |
华帝股份 |
0.56% |
15.02 |
120.00 |
6.09% |
15.02 (100.00%) |
2 |
002179 |
中航光电 |
0.38% |
1.87 |
81.42 |
4.13% |
0.00 (0.00%) |
3 |
002517 |
恺英网络 |
0.37% |
6.81 |
80.97 |
4.11% |
6.81 (100.00%) |
4 |
603986 |
兆易创新 |
0.36% |
0.89 |
78.65 |
3.99% |
0.63 (242.31%) |
5 |
600875 |
东方电气 |
0.30% |
4.14 |
65.41 |
3.32% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.29% |
3.59 |
63.18 |
3.21% |
3.59 (100.00%) |
7 |
002601 |
龙佰集团 |
0.28% |
2.93 |
60.86 |
3.09% |
1.76 (150.43%) |
8 |
601669 |
中国电建 |
0.27% |
10.39 |
58.60 |
2.97% |
-0.21 (-1.98%) |
9 |
600583 |
海油工程 |
0.25% |
9.40 |
54.71 |
2.78% |
-4.76 (-33.62%) |
10 |
601677 |
明泰铝业 |
0.24% |
3.48 |
52.27 |
2.65% |
0.68 (24.29%) |
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 |
003816 |
中国广核 |
0.50% |
25.68 |
118.90 |
6.81% |
-2.34 (-9.11%) |
2 |
600583 |
海油工程 |
0.36% |
14.16 |
83.69 |
4.80% |
-2.68 (-18.93%) |
3 |
600875 |
东方电气 |
0.32% |
4.14 |
76.38 |
4.38% |
0.35 (8.45%) |
4 |
600050 |
中国联通 |
0.32% |
16.23 |
76.28 |
4.37% |
-1.80 (-11.09%) |
5 |
002179 |
中航光电 |
0.30% |
1.87 |
71.15 |
4.08% |
新增 |
6 |
601669 |
中国电建 |
0.25% |
10.60 |
59.25 |
3.40% |
新增 |
7 |
603899 |
晨光股份 |
0.22% |
1.67 |
52.24 |
2.99% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
0.22% |
6.86 |
50.97 |
2.92% |
-4.57 (-66.62%) |
9 |
300498 |
温氏股份 |
0.22% |
2.66 |
52.72 |
3.02% |
新增 |
10 |
600029 |
南方航空 |
0.21% |
8.28 |
48.77 |
2.79% |
0.00 (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 |
003816 |
中国广核 |
0.50% |
25.68 |
118.90 |
6.81% |
-2.34 (-9.11%) |
2 |
600583 |
海油工程 |
0.36% |
14.16 |
83.69 |
4.80% |
-2.68 (-18.93%) |
3 |
600875 |
东方电气 |
0.32% |
4.14 |
76.38 |
4.38% |
0.35 (8.45%) |
4 |
600050 |
中国联通 |
0.32% |
16.23 |
76.28 |
4.37% |
-1.80 (-11.09%) |
5 |
002179 |
中航光电 |
0.30% |
1.87 |
71.15 |
4.08% |
新增 |
6 |
601669 |
中国电建 |
0.25% |
10.60 |
59.25 |
3.40% |
新增 |
7 |
603899 |
晨光股份 |
0.22% |
1.67 |
52.24 |
2.99% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
0.22% |
6.86 |
50.97 |
2.92% |
-4.57 (-66.62%) |
9 |
300498 |
温氏股份 |
0.22% |
2.66 |
52.72 |
3.02% |
新增 |
10 |
600029 |
南方航空 |
0.21% |
8.28 |
48.77 |
2.79% |
0.00 (新增) |
11 |
601166 |
兴业银行 |
0.21% |
2.82 |
49.69 |
2.85% |
--- |
12 |
600585 |
海螺水泥 |
0.20% |
1.97 |
46.47 |
2.66% |
--- |
13 |
002594 |
比亚迪 |
0.19% |
0.18 |
45.05 |
2.58% |
--- |
14 |
600993 |
马应龙 |
0.19% |
1.72 |
45.87 |
2.63% |
--- |
15 |
601117 |
中国化学 |
0.19% |
5.37 |
44.25 |
2.54% |
--- |
16 |
001979 |
招商蛇口 |
0.17% |
4.63 |
40.70 |
2.33% |
--- |
17 |
600011 |
华能国际 |
0.17% |
4.11 |
39.54 |
2.27% |
--- |
18 |
000333 |
美的集团 |
0.17% |
0.62 |
39.99 |
2.29% |
--- |
19 |
600600 |
青岛啤酒 |
0.16% |
0.51 |
37.11 |
2.13% |
--- |
20 |
600428 |
中远海特 |
0.15% |
5.76 |
35.25 |
2.02% |
--- |
21 |
601233 |
桐昆股份 |
0.14% |
2.04 |
32.56 |
1.87% |
--- |
22 |
01801 |
信达生物 |
0.14% |
0.95 |
31.91 |
1.83% |
--- |
23 |
601677 |
明泰铝业 |
0.14% |
2.80 |
32.37 |
1.85% |
--- |
24 |
600572 |
康恩贝 |
0.14% |
7.32 |
32.72 |
1.88% |
--- |
25 |
002608 |
江苏国信 |
0.13% |
3.94 |
30.54 |
1.75% |
--- |
26 |
688425 |
铁建重工 |
0.13% |
8.32 |
30.60 |
1.75% |
--- |
27 |
600782 |
新钢股份 |
0.12% |
8.81 |
29.25 |
1.68% |
--- |
28 |
603986 |
兆易创新 |
0.11% |
0.26 |
24.86 |
1.42% |
--- |
29 |
300014 |
亿纬锂能 |
0.11% |
0.62 |
24.75 |
1.42% |
--- |
30 |
601398 |
工商银行 |
0.11% |
4.56 |
25.99 |
1.49% |
--- |
31 |
000403 |
派林生物 |
0.10% |
0.85 |
22.66 |
1.30% |
--- |
32 |
601877 |
正泰电器 |
0.10% |
1.20 |
22.87 |
1.31% |
--- |
33 |
600048 |
保利发展 |
0.09% |
2.50 |
21.90 |
1.26% |
--- |
34 |
603801 |
志邦家居 |
0.09% |
1.60 |
20.93 |
1.20% |
--- |
35 |
300482 |
万孚生物 |
0.09% |
0.87 |
21.23 |
1.22% |
--- |
36 |
300146 |
汤臣倍健 |
0.09% |
1.61 |
21.82 |
1.25% |
--- |
37 |
002601 |
龙佰集团 |
0.09% |
1.17 |
21.73 |
1.25% |
--- |
38 |
000733 |
振华科技 |
0.09% |
0.53 |
22.01 |
1.26% |
--- |
39 |
688122 |
西部超导 |
0.09% |
0.58 |
22.34 |
1.28% |
--- |
40 |
600309 |
万华化学 |
0.09% |
0.27 |
21.83 |
1.25% |
--- |
41 |
603707 |
健友股份 |
0.08% |
1.60 |
19.01 |
1.09% |
--- |
42 |
002960 |
青鸟消防 |
0.07% |
1.26 |
15.93 |
0.91% |
--- |
43 |
600900 |
长江电力 |
0.06% |
0.45 |
13.01 |
0.75% |
--- |
44 |
600690 |
海尔智家 |
0.06% |
0.47 |
13.34 |
0.76% |
--- |
45 |
601600 |
中国铝业 |
0.06% |
1.77 |
13.51 |
0.77% |
--- |
46 |
02020 |
安踏体育 |
0.04% |
0.14 |
9.58 |
0.55% |
--- |
47 |
000625 |
长安汽车 |
0.04% |
0.76 |
10.21 |
0.58% |
--- |
48 |
600266 |
城建发展 |
0.04% |
2.48 |
9.28 |
0.53% |
--- |
49 |
002064 |
华峰化学 |
0.03% |
0.96 |
6.88 |
0.39% |
--- |
50 |
605009 |
豪悦护理 |
0.02% |
0.13 |
5.13 |
0.29% |
--- |
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 |
600583 |
海油工程 |
0.42% |
16.84 |
113.67 |
7.35% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.42% |
28.02 |
113.20 |
7.32% |
-11.59 (-41.36%) |
3 |
600919 |
江苏银行 |
0.33% |
11.43 |
90.30 |
5.84% |
-6.49 (-56.78%) |
4 |
600050 |
中国联通 |
0.31% |
18.03 |
84.20 |
5.44% |
-5.46 (-30.28%) |
5 |
600029 |
南方航空 |
0.27% |
13.31 |
74.40 |
4.81% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
0.26% |
12.14 |
70.53 |
4.56% |
-5.60 (-46.13%) |
7 |
600875 |
东方电气 |
0.22% |
3.79 |
59.69 |
3.86% |
新增 |
8 |
603899 |
晨光股份 |
0.22% |
1.67 |
60.09 |
3.88% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.21% |
8.05 |
56.43 |
3.65% |
新增 |
10 |
600309 |
万华化学 |
0.21% |
0.68 |
56.30 |
3.64% |
-0.16 (-23.53%) |
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 |
600583 |
海油工程 |
0.42% |
16.84 |
113.67 |
7.35% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.42% |
28.02 |
113.20 |
7.32% |
-11.59 (-41.36%) |
3 |
600919 |
江苏银行 |
0.33% |
11.43 |
90.30 |
5.84% |
-6.49 (-56.78%) |
4 |
600050 |
中国联通 |
0.31% |
18.03 |
84.20 |
5.44% |
-5.46 (-30.28%) |
5 |
600029 |
南方航空 |
0.27% |
13.31 |
74.40 |
4.81% |
0.00 (0.00%) |
6 |
600428 |
中远海特 |
0.26% |
12.14 |
70.53 |
4.56% |
-5.60 (-46.13%) |
7 |
600875 |
东方电气 |
0.22% |
3.79 |
59.69 |
3.86% |
新增 |
8 |
603899 |
晨光股份 |
0.22% |
1.67 |
60.09 |
3.88% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.21% |
8.05 |
56.43 |
3.65% |
新增 |
10 |
600309 |
万华化学 |
0.21% |
0.68 |
56.30 |
3.64% |
-0.16 (-23.53%) |
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 |
601877 |
正泰电器 |
0.40% |
5.93 |
127.55 |
4.24% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.39% |
39.61 |
123.19 |
4.09% |
新增 |
3 |
002508 |
老板电器 |
0.38% |
5.48 |
119.42 |
3.97% |
新增 |
4 |
600919 |
江苏银行 |
0.38% |
17.92 |
119.89 |
3.98% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.34% |
0.99 |
108.80 |
3.61% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.32% |
3.30 |
102.73 |
3.41% |
新增 |
7 |
600583 |
海油工程 |
0.32% |
16.84 |
100.03 |
3.32% |
新增 |
8 |
600050 |
中国联通 |
0.32% |
23.49 |
102.89 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
0.31% |
2.86 |
98.53 |
3.27% |
新增 |
10 |
002415 |
海康威视 |
0.31% |
2.83 |
98.26 |
3.26% |
新增 |
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 |
601877 |
正泰电器 |
0.40% |
5.93 |
127.55 |
4.24% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.39% |
39.61 |
123.19 |
4.09% |
新增 |
3 |
002508 |
老板电器 |
0.38% |
5.48 |
119.42 |
3.97% |
新增 |
4 |
600919 |
江苏银行 |
0.38% |
17.92 |
119.89 |
3.98% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.34% |
0.99 |
108.80 |
3.61% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
0.32% |
3.30 |
102.73 |
3.41% |
新增 |
7 |
600583 |
海油工程 |
0.32% |
16.84 |
100.03 |
3.32% |
新增 |
8 |
600050 |
中国联通 |
0.32% |
23.49 |
102.89 |
3.42% |
新增 |
9 |
002475 |
立讯精密 |
0.31% |
2.86 |
98.53 |
3.27% |
新增 |
10 |
002415 |
海康威视 |
0.31% |
2.83 |
98.26 |
3.26% |
新增 |
11 |
603986 |
兆易创新 |
0.31% |
1.07 |
98.86 |
3.28% |
--- |
12 |
600428 |
中远海特 |
0.30% |
17.74 |
95.09 |
3.16% |
--- |
13 |
600266 |
城建发展 |
0.30% |
19.65 |
95.11 |
3.16% |
--- |
14 |
600320 |
振华重工 |
0.30% |
28.73 |
95.38 |
3.17% |
--- |
15 |
603209 |
兴通股份 |
0.30% |
5.79 |
94.32 |
3.13% |
--- |
16 |
600048 |
保利发展 |
0.28% |
8.86 |
87.71 |
2.91% |
--- |
17 |
601985 |
中国核电 |
0.25% |
10.70 |
80.25 |
2.66% |
--- |
18 |
600029 |
南方航空 |
0.24% |
13.31 |
76.67 |
2.55% |
--- |
19 |
300416 |
苏试试验 |
0.22% |
3.78 |
69.44 |
2.31% |
--- |
20 |
601677 |
明泰铝业 |
0.21% |
5.89 |
66.79 |
2.22% |
--- |
21 |
300775 |
三角防务 |
0.21% |
2.35 |
65.56 |
2.18% |
--- |
22 |
603899 |
晨光股份 |
0.20% |
1.67 |
62.71 |
2.08% |
--- |
23 |
02020 |
安踏体育 |
0.20% |
0.94 |
64.53 |
2.14% |
--- |
24 |
600309 |
万华化学 |
0.20% |
0.84 |
64.53 |
2.14% |
--- |
25 |
603833 |
欧派家居 |
0.18% |
0.81 |
56.38 |
1.87% |
--- |
26 |
300308 |
中际旭创 |
0.18% |
0.51 |
57.58 |
1.91% |
--- |
27 |
300750 |
宁德时代 |
0.17% |
0.34 |
55.08 |
1.83% |
--- |
28 |
603486 |
科沃斯 |
0.16% |
1.19 |
49.31 |
1.64% |
--- |
29 |
002608 |
江苏国信 |
0.16% |
7.74 |
50.85 |
1.69% |
--- |
30 |
601117 |
中国化学 |
0.16% |
7.74 |
49.23 |
1.63% |
--- |
31 |
601878 |
浙商证券 |
0.14% |
4.19 |
43.70 |
1.45% |
--- |
32 |
300146 |
汤臣倍健 |
0.14% |
2.52 |
42.92 |
1.42% |
--- |
33 |
600837 |
海通证券 |
0.13% |
4.33 |
40.57 |
1.35% |
--- |
34 |
000708 |
中信特钢 |
0.11% |
2.48 |
34.82 |
1.16% |
--- |
35 |
601808 |
中海油服 |
0.11% |
2.42 |
35.38 |
1.17% |
--- |
36 |
002126 |
银轮股份 |
0.11% |
1.83 |
34.17 |
1.13% |
--- |
37 |
601628 |
中国人寿 |
0.11% |
1.18 |
33.45 |
1.11% |
--- |
38 |
300820 |
英杰电气 |
0.11% |
0.59 |
33.80 |
1.12% |
--- |
39 |
002185 |
华天科技 |
0.10% |
3.76 |
32.04 |
1.06% |
--- |
40 |
300680 |
隆盛科技 |
0.10% |
1.66 |
31.04 |
1.03% |
--- |
41 |
601669 |
中国电建 |
0.09% |
5.78 |
28.26 |
0.94% |
--- |
42 |
002930 |
宏川智慧 |
0.08% |
1.34 |
26.00 |
0.86% |
--- |
43 |
601233 |
桐昆股份 |
0.07% |
1.42 |
21.48 |
0.71% |
--- |
44 |
002567 |
唐人神 |
0.07% |
3.05 |
22.88 |
0.76% |
--- |
45 |
603439 |
贵州三力 |
0.05% |
0.77 |
14.54 |
0.48% |
--- |
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 |
601985 |
中国核电 |
0.54% |
30.30 |
221.19 |
4.42% |
0.00 (新增) |
2 |
601808 |
中海油服 |
0.54% |
13.53 |
219.46 |
4.38% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
0.45% |
9.83 |
186.18 |
3.72% |
0.00 (新增) |
4 |
600320 |
振华重工 |
0.42% |
46.54 |
171.27 |
3.42% |
0.00 (新增) |
5 |
601877 |
正泰电器 |
0.34% |
5.93 |
138.11 |
2.76% |
0.00 (新增) |
6 |
600153 |
建发股份 |
0.34% |
14.11 |
139.97 |
2.80% |
0.00 (新增) |
7 |
601888 |
中国中免 |
0.33% |
1.26 |
133.52 |
2.67% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.31% |
17.92 |
128.67 |
2.57% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
0.31% |
0.99 |
128.11 |
2.56% |
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 |
601985 |
中国核电 |
0.54% |
30.30 |
221.19 |
4.42% |
0.00 (新增) |
2 |
601808 |
中海油服 |
0.54% |
13.53 |
219.46 |
4.38% |
0.00 (新增) |
3 |
002572 |
索菲亚 |
0.45% |
9.83 |
186.18 |
3.72% |
0.00 (新增) |
4 |
600320 |
振华重工 |
0.42% |
46.54 |
171.27 |
3.42% |
0.00 (新增) |
5 |
601877 |
正泰电器 |
0.34% |
5.93 |
138.11 |
2.76% |
0.00 (新增) |
6 |
600153 |
建发股份 |
0.34% |
14.11 |
139.97 |
2.80% |
0.00 (新增) |
7 |
601888 |
中国中免 |
0.33% |
1.26 |
133.52 |
2.67% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.31% |
17.92 |
128.67 |
2.57% |
0.00 (新增) |
9 |
002304 |
洋河股份 |
0.31% |
0.99 |
128.11 |
2.56% |
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 |
601985 |
中国核电 |
0.76% |
63.11 |
444.93 |
5.33% |
--- |
2 |
001979 |
招商蛇口 |
0.67% |
29.92 |
389.86 |
4.67% |
--- |
3 |
300498 |
温氏股份 |
0.55% |
17.52 |
321.49 |
3.85% |
--- |
4 |
601336 |
新华保险 |
0.54% |
8.60 |
316.22 |
3.79% |
--- |
5 |
600919 |
江苏银行 |
0.46% |
36.39 |
267.47 |
3.20% |
--- |
6 |
601390 |
中国中铁 |
0.41% |
31.85 |
241.42 |
2.89% |
--- |
7 |
601233 |
桐昆股份 |
0.40% |
17.69 |
234.39 |
2.81% |
--- |
8 |
300750 |
宁德时代 |
0.40% |
1.03 |
234.74 |
2.81% |
--- |
9 |
601899 |
紫金矿业 |
0.39% |
19.86 |
225.81 |
2.70% |
--- |
10 |
601825 |
沪农商行 |
0.35% |
37.28 |
203.18 |
2.43% |
--- |
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 |
601985 |
中国核电 |
0.76% |
63.11 |
444.93 |
5.33% |
--- |
2 |
001979 |
招商蛇口 |
0.67% |
29.92 |
389.86 |
4.67% |
--- |
3 |
300498 |
温氏股份 |
0.55% |
17.52 |
321.49 |
3.85% |
--- |
4 |
601336 |
新华保险 |
0.54% |
8.60 |
316.22 |
3.79% |
--- |
5 |
600919 |
江苏银行 |
0.46% |
36.39 |
267.47 |
3.20% |
--- |
6 |
601390 |
中国中铁 |
0.41% |
31.85 |
241.42 |
2.89% |
--- |
7 |
601233 |
桐昆股份 |
0.40% |
17.69 |
234.39 |
2.81% |
--- |
8 |
300750 |
宁德时代 |
0.40% |
1.03 |
234.74 |
2.81% |
--- |
9 |
601899 |
紫金矿业 |
0.39% |
19.86 |
225.81 |
2.70% |
--- |
10 |
601825 |
沪农商行 |
0.35% |
37.28 |
203.18 |
2.43% |
--- |
11 |
00966 |
中国太平 |
0.33% |
25.84 |
193.93 |
2.32% |
--- |
12 |
601808 |
中海油服 |
0.32% |
13.53 |
187.80 |
2.25% |
--- |
13 |
601916 |
浙商银行 |
0.31% |
68.20 |
180.05 |
2.16% |
--- |
14 |
600309 |
万华化学 |
0.30% |
2.01 |
176.56 |
2.11% |
--- |
15 |
600320 |
振华重工 |
0.30% |
46.54 |
173.59 |
2.08% |
--- |
16 |
002185 |
华天科技 |
0.29% |
18.24 |
167.81 |
2.01% |
--- |
17 |
603209 |
兴通股份 |
0.26% |
7.06 |
149.74 |
1.79% |
--- |
18 |
002508 |
老板电器 |
0.26% |
6.02 |
152.25 |
1.82% |
--- |
19 |
000786 |
北新建材 |
0.25% |
5.89 |
144.36 |
1.73% |
--- |
20 |
601669 |
中国电建 |
0.25% |
25.17 |
144.48 |
1.73% |
--- |
21 |
300896 |
爱美客 |
0.24% |
0.32 |
142.38 |
1.70% |
--- |
22 |
600048 |
保利发展 |
0.24% |
10.97 |
142.94 |
1.71% |
--- |
23 |
00700 |
腾讯控股 |
0.24% |
0.46 |
141.77 |
1.70% |
--- |
24 |
600887 |
伊利股份 |
0.23% |
4.85 |
137.35 |
1.64% |
--- |
25 |
002304 |
洋河股份 |
0.22% |
0.99 |
130.04 |
1.56% |
--- |
26 |
600511 |
国药股份 |
0.22% |
3.26 |
126.65 |
1.52% |
--- |
27 |
002061 |
浙江交科 |
0.21% |
27.24 |
121.51 |
1.45% |
--- |
28 |
600481 |
双良节能 |
0.20% |
8.36 |
116.87 |
1.40% |
--- |
29 |
000803 |
山高环能 |
0.20% |
11.10 |
114.66 |
1.37% |
--- |
30 |
002572 |
索菲亚 |
0.20% |
6.58 |
114.62 |
1.37% |
--- |
31 |
603816 |
顾家家居 |
0.19% |
2.96 |
112.92 |
1.35% |
--- |
32 |
02013 |
微盟集团 |
0.17% |
28.80 |
100.90 |
1.21% |
--- |
33 |
02367 |
巨子生物 |
0.17% |
3.10 |
99.46 |
1.19% |
--- |
34 |
002415 |
海康威视 |
0.16% |
2.83 |
93.70 |
1.12% |
--- |
35 |
603486 |
科沃斯 |
0.16% |
1.19 |
92.55 |
1.11% |
--- |
36 |
601677 |
明泰铝业 |
0.15% |
6.43 |
89.25 |
1.07% |
--- |
37 |
002049 |
紫光国微 |
0.15% |
0.94 |
87.66 |
1.05% |
--- |
38 |
600572 |
康恩贝 |
0.15% |
13.17 |
90.21 |
1.08% |
--- |
39 |
600267 |
海正药业 |
0.15% |
7.52 |
85.58 |
1.02% |
--- |
40 |
003035 |
南网能源 |
0.15% |
12.42 |
88.43 |
1.06% |
--- |
41 |
300855 |
图南股份 |
0.14% |
2.30 |
81.27 |
0.97% |
--- |
42 |
600848 |
上海临港 |
0.14% |
6.63 |
79.23 |
0.95% |
--- |
43 |
300775 |
三角防务 |
0.14% |
2.37 |
80.06 |
0.96% |
--- |
44 |
603899 |
晨光股份 |
0.13% |
1.67 |
74.55 |
0.89% |
--- |
45 |
00826 |
天工国际 |
0.12% |
41.60 |
72.87 |
0.87% |
--- |
46 |
601117 |
中国化学 |
0.11% |
7.74 |
64.09 |
0.77% |
--- |
47 |
300015 |
爱尔眼科 |
0.10% |
3.14 |
58.29 |
0.70% |
--- |
48 |
000807 |
云铝股份 |
0.10% |
4.49 |
57.16 |
0.68% |
--- |
49 |
000975 |
银泰黄金 |
0.10% |
4.94 |
57.80 |
0.69% |
--- |
50 |
001323 |
慕思股份 |
0.10% |
1.78 |
60.45 |
0.72% |
--- |
51 |
603995 |
甬金股份 |
0.10% |
2.49 |
59.54 |
0.71% |
--- |
52 |
300416 |
苏试试验 |
0.10% |
2.60 |
56.06 |
0.67% |
--- |
53 |
300146 |
汤臣倍健 |
0.10% |
2.52 |
60.43 |
0.72% |
--- |
54 |
002608 |
江苏国信 |
0.10% |
7.74 |
58.59 |
0.70% |
--- |
55 |
688188 |
柏楚电子 |
0.09% |
0.28 |
53.10 |
0.64% |
--- |
56 |
002912 |
中新赛克 |
0.09% |
1.21 |
53.25 |
0.64% |
--- |
57 |
600266 |
城建发展 |
0.09% |
10.48 |
53.24 |
0.64% |
--- |
58 |
688002 |
睿创微纳 |
0.09% |
1.15 |
51.38 |
0.62% |
--- |
59 |
002151 |
北斗星通 |
0.09% |
1.57 |
55.20 |
0.66% |
--- |
60 |
000708 |
中信特钢 |
0.08% |
3.10 |
49.10 |
0.59% |
--- |
61 |
600584 |
长电科技 |
0.08% |
1.57 |
48.94 |
0.59% |
--- |
62 |
601877 |
正泰电器 |
0.08% |
1.77 |
48.94 |
0.59% |
--- |
63 |
002472 |
双环传动 |
0.06% |
0.94 |
34.12 |
0.41% |
--- |
64 |
301377 |
鼎泰高科 |
0.06% |
1.54 |
35.42 |
0.42% |
--- |
65 |
300308 |
中际旭创 |
0.06% |
0.23 |
33.91 |
0.41% |
--- |
66 |
688232 |
新点软件 |
0.05% |
0.51 |
27.60 |
0.33% |
--- |
67 |
002930 |
宏川智慧 |
0.05% |
1.34 |
30.53 |
0.37% |
--- |
68 |
000852 |
石化机械 |
0.05% |
4.06 |
29.19 |
0.35% |
--- |
69 |
301031 |
中熔电气 |
0.05% |
0.22 |
29.86 |
0.36% |
--- |
70 |
688503 |
聚和材料 |
0.03% |
0.18 |
17.61 |
0.21% |
--- |
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