景顺长城稳健增益债券C
(016870)公募债券型
1.1380
0.22%+0.0025
单位净值 [2025-09-30]
- 最近一月:0.74%
- 最近一季:2.26%
- 最近半年:4.97%
- 今年以来:5.52%
- 最近一年:8.65%
- 最近两年:14.27%
- 最近三年:---
- 成立以来:13.80%
- 成立日期:2022-11-09
- 基金经理:彭成军
- 产品类型:契约型开放式
- 最新份额:18.34亿
- 申购状态:可以申购
- 最新规模:73.62亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城稳健增益债券C |
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 |
02588 |
中银航空租赁 |
1.06% |
124.13 |
7358.02 |
6.83% |
0.00 (新增) |
2 |
00941 |
中国移动 |
0.86% |
74.75 |
5937.46 |
5.51% |
0.00 (新增) |
3 |
01093 |
石药集团 |
0.68% |
669.60 |
4701.94 |
4.36% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
0.67% |
10.11 |
4637.57 |
4.30% |
0.00 (新增) |
5 |
09633 |
农夫山泉 |
0.51% |
96.06 |
3512.84 |
3.26% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.49% |
74.29 |
3413.57 |
3.17% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
0.43% |
201.98 |
2954.97 |
2.74% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.41% |
54.18 |
2811.94 |
2.61% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
0.38% |
11.77 |
2645.31 |
2.45% |
0.00 (新增) |
10 |
603737 |
三棵树 |
0.36% |
68.06 |
2508.02 |
2.33% |
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 |
02588 |
中银航空租赁 |
1.06% |
124.13 |
7358.02 |
6.83% |
0.00 (新增) |
2 |
00941 |
中国移动 |
0.86% |
74.75 |
5937.46 |
5.51% |
0.00 (新增) |
3 |
01093 |
石药集团 |
0.68% |
669.60 |
4701.94 |
4.36% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
0.67% |
10.11 |
4637.57 |
4.30% |
0.00 (新增) |
5 |
09633 |
农夫山泉 |
0.51% |
96.06 |
3512.84 |
3.26% |
0.00 (新增) |
6 |
600036 |
招商银行 |
0.49% |
74.29 |
3413.57 |
3.17% |
0.00 (新增) |
7 |
600489 |
中金黄金 |
0.43% |
201.98 |
2954.97 |
2.74% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
0.41% |
54.18 |
2811.94 |
2.61% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
0.38% |
11.77 |
2645.31 |
2.45% |
0.00 (新增) |
10 |
603737 |
三棵树 |
0.36% |
68.06 |
2508.02 |
2.33% |
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 |
02328 |
中国财险 |
1.22% |
172.20 |
2285.14 |
7.62% |
172.20 (100.00%) |
2 |
00941 |
中国移动 |
1.12% |
27.20 |
2103.46 |
7.01% |
16.00 (142.86%) |
3 |
600018 |
上港集团 |
0.73% |
237.18 |
1375.64 |
4.59% |
91.41 (62.71%) |
4 |
00700 |
腾讯控股 |
0.69% |
2.82 |
1293.38 |
4.31% |
2.82 (100.00%) |
5 |
00916 |
龙源电力 |
0.65% |
212.70 |
1222.86 |
4.08% |
212.70 (100.00%) |
6 |
601899 |
紫金矿业 |
0.57% |
59.02 |
1069.44 |
3.57% |
59.02 (100.00%) |
7 |
600690 |
海尔智家 |
0.53% |
36.09 |
986.77 |
3.29% |
36.09 (100.00%) |
8 |
09988 |
阿里巴巴-W |
0.48% |
7.63 |
901.27 |
3.01% |
1.42 (22.87%) |
9 |
600483 |
福能股份 |
0.47% |
95.31 |
878.73 |
2.93% |
95.31 (100.00%) |
10 |
002497 |
雅化集团 |
0.46% |
70.52 |
856.87 |
2.86% |
70.52 (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 |
02328 |
中国财险 |
1.22% |
172.20 |
2285.14 |
7.62% |
172.20 (100.00%) |
2 |
00941 |
中国移动 |
1.12% |
27.20 |
2103.46 |
7.01% |
16.00 (142.86%) |
3 |
600018 |
上港集团 |
0.73% |
237.18 |
1375.64 |
4.59% |
91.41 (62.71%) |
4 |
00700 |
腾讯控股 |
0.69% |
2.82 |
1293.38 |
4.31% |
2.82 (100.00%) |
5 |
00916 |
龙源电力 |
0.65% |
212.70 |
1222.86 |
4.08% |
212.70 (100.00%) |
6 |
601899 |
紫金矿业 |
0.57% |
59.02 |
1069.44 |
3.57% |
59.02 (100.00%) |
7 |
600690 |
海尔智家 |
0.53% |
36.09 |
986.77 |
3.29% |
36.09 (100.00%) |
8 |
09988 |
阿里巴巴-W |
0.48% |
7.63 |
901.27 |
3.01% |
1.42 (22.87%) |
9 |
600483 |
福能股份 |
0.47% |
95.31 |
878.73 |
2.93% |
95.31 (100.00%) |
10 |
002497 |
雅化集团 |
0.46% |
70.52 |
856.87 |
2.86% |
70.52 (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 |
600150 |
中国船舶 |
0.65% |
32.58 |
1171.58 |
9.15% |
32.58 (100.00%) |
2 |
00883 |
中国海洋石油 |
0.64% |
64.60 |
1143.80 |
8.93% |
64.60 (100.00%) |
3 |
00388 |
香港交易所 |
0.52% |
3.44 |
939.11 |
7.33% |
3.44 (100.00%) |
4 |
600018 |
上港集团 |
0.50% |
145.77 |
892.11 |
6.96% |
145.77 (100.00%) |
5 |
600519 |
贵州茅台 |
0.48% |
0.56 |
853.44 |
6.66% |
0.56 (100.00%) |
6 |
00941 |
中国移动 |
0.44% |
11.20 |
794.47 |
6.20% |
11.20 (100.00%) |
7 |
600036 |
招商银行 |
0.30% |
13.53 |
531.73 |
4.15% |
13.53 (100.00%) |
8 |
09988 |
阿里巴巴-W |
0.26% |
6.21 |
473.86 |
3.70% |
6.21 (100.00%) |
9 |
002155 |
湖南黄金 |
0.24% |
27.06 |
425.65 |
3.32% |
27.06 (100.00%) |
10 |
01138 |
中远海能 |
0.20% |
62.60 |
360.57 |
2.81% |
62.60 (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 |
600150 |
中国船舶 |
0.65% |
32.58 |
1171.58 |
9.15% |
32.58 (100.00%) |
2 |
00883 |
中国海洋石油 |
0.64% |
64.60 |
1143.80 |
8.93% |
64.60 (100.00%) |
3 |
00388 |
香港交易所 |
0.52% |
3.44 |
939.11 |
7.33% |
3.44 (100.00%) |
4 |
600018 |
上港集团 |
0.50% |
145.77 |
892.11 |
6.96% |
145.77 (100.00%) |
5 |
600519 |
贵州茅台 |
0.48% |
0.56 |
853.44 |
6.66% |
0.56 (100.00%) |
6 |
00941 |
中国移动 |
0.44% |
11.20 |
794.47 |
6.20% |
11.20 (100.00%) |
7 |
600036 |
招商银行 |
0.30% |
13.53 |
531.73 |
4.15% |
13.53 (100.00%) |
8 |
09988 |
阿里巴巴-W |
0.26% |
6.21 |
473.86 |
3.70% |
6.21 (100.00%) |
9 |
002155 |
湖南黄金 |
0.24% |
27.06 |
425.65 |
3.32% |
27.06 (100.00%) |
10 |
01138 |
中远海能 |
0.20% |
62.60 |
360.57 |
2.81% |
62.60 (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 |
603737 |
三棵树 |
0.11% |
2.74 |
108.15 |
21.08% |
0.36 (15.13%) |
2 |
601975 |
招商南油 |
0.08% |
22.12 |
76.54 |
14.92% |
-1.38 (-5.87%) |
3 |
600428 |
中远海特 |
0.08% |
11.14 |
75.53 |
14.72% |
-0.56 (-4.79%) |
4 |
600026 |
中远海能 |
0.07% |
4.05 |
64.19 |
12.51% |
-1.35 (-25.00%) |
5 |
601872 |
招商轮船 |
0.06% |
7.48 |
60.14 |
11.72% |
-2.09 (-21.84%) |
6 |
603027 |
千禾味业 |
0.05% |
3.09 |
43.29 |
8.44% |
3.09 (100.00%) |
7 |
600486 |
扬农化工 |
0.05% |
0.80 |
49.60 |
9.67% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
0.04% |
1.77 |
35.65 |
6.95% |
1.77 (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 |
603737 |
三棵树 |
0.11% |
2.74 |
108.15 |
21.08% |
0.36 (15.13%) |
2 |
601975 |
招商南油 |
0.08% |
22.12 |
76.54 |
14.92% |
-1.38 (-5.87%) |
3 |
600428 |
中远海特 |
0.08% |
11.14 |
75.53 |
14.72% |
-0.56 (-4.79%) |
4 |
600026 |
中远海能 |
0.07% |
4.05 |
64.19 |
12.51% |
-1.35 (-25.00%) |
5 |
601872 |
招商轮船 |
0.06% |
7.48 |
60.14 |
11.72% |
-2.09 (-21.84%) |
6 |
603027 |
千禾味业 |
0.05% |
3.09 |
43.29 |
8.44% |
3.09 (100.00%) |
7 |
600486 |
扬农化工 |
0.05% |
0.80 |
49.60 |
9.67% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
0.04% |
1.77 |
35.65 |
6.95% |
1.77 (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 |
600150 |
中国船舶 |
2.09% |
2.60 |
105.85 |
10.61% |
0.10 (3.85%) |
2 |
603737 |
三棵树 |
1.70% |
2.38 |
86.32 |
8.65% |
新增 |
3 |
600026 |
中远海能 |
1.66% |
5.40 |
84.29 |
8.45% |
新增 |
4 |
601975 |
招商南油 |
1.66% |
23.50 |
84.36 |
8.45% |
新增 |
5 |
600685 |
中船防务 |
1.65% |
3.00 |
83.70 |
8.39% |
新增 |
6 |
601872 |
招商轮船 |
1.59% |
9.57 |
80.87 |
8.10% |
新增 |
7 |
002271 |
东方雨虹 |
1.47% |
6.05 |
74.66 |
7.48% |
新增 |
8 |
600428 |
中远海特 |
1.41% |
11.70 |
71.60 |
7.17% |
新增 |
9 |
688120 |
华海清科 |
0.90% |
0.24 |
45.50 |
4.56% |
新增 |
10 |
600486 |
扬农化工 |
0.89% |
0.80 |
45.16 |
4.53% |
-1.01 (-125.88%) |
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 |
600150 |
中国船舶 |
2.09% |
2.60 |
105.85 |
10.61% |
0.10 (3.85%) |
2 |
603737 |
三棵树 |
1.70% |
2.38 |
86.32 |
8.65% |
新增 |
3 |
600026 |
中远海能 |
1.66% |
5.40 |
84.29 |
8.45% |
新增 |
4 |
601975 |
招商南油 |
1.66% |
23.50 |
84.36 |
8.45% |
新增 |
5 |
600685 |
中船防务 |
1.65% |
3.00 |
83.70 |
8.39% |
新增 |
6 |
601872 |
招商轮船 |
1.59% |
9.57 |
80.87 |
8.10% |
新增 |
7 |
002271 |
东方雨虹 |
1.47% |
6.05 |
74.66 |
7.48% |
新增 |
8 |
600428 |
中远海特 |
1.41% |
11.70 |
71.60 |
7.17% |
新增 |
9 |
688120 |
华海清科 |
0.90% |
0.24 |
45.50 |
4.56% |
新增 |
10 |
600486 |
扬农化工 |
0.89% |
0.80 |
45.16 |
4.53% |
-1.01 (-125.88%) |
11 |
300737 |
科顺股份 |
0.88% |
10.41 |
44.76 |
4.49% |
--- |
12 |
600018 |
上港集团 |
0.88% |
7.74 |
44.74 |
4.48% |
--- |
13 |
002044 |
美年健康 |
0.75% |
10.00 |
37.80 |
3.79% |
--- |
14 |
002410 |
广联达 |
0.74% |
3.91 |
37.46 |
3.75% |
--- |
15 |
300003 |
乐普医疗 |
0.67% |
2.30 |
34.13 |
3.42% |
--- |
16 |
688187 |
时代电气 |
0.29% |
0.30 |
14.81 |
1.48% |
--- |
17 |
688301 |
奕瑞科技 |
0.25% |
0.11 |
12.91 |
1.29% |
--- |
18 |
688389 |
普门科技 |
0.10% |
0.31 |
5.10 |
0.51% |
--- |
19 |
600416 |
湘电股份 |
0.08% |
0.40 |
3.98 |
0.40% |
--- |
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 |
300498 |
温氏股份 |
1.67% |
5.50 |
104.50 |
9.16% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
1.61% |
20.00 |
100.80 |
8.84% |
-3.60 (-18.00%) |
3 |
300454 |
深信服 |
1.57% |
1.59 |
98.58 |
8.64% |
-0.16 (-10.06%) |
4 |
600486 |
扬农化工 |
1.48% |
1.81 |
92.63 |
8.12% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.47% |
2.50 |
92.50 |
8.11% |
0.00 (0.00%) |
6 |
002409 |
雅克科技 |
1.33% |
1.50 |
83.73 |
7.34% |
0.00 (0.00%) |
7 |
688777 |
中控技术 |
1.19% |
1.60 |
74.45 |
6.53% |
新增 |
8 |
600009 |
上海机场 |
1.16% |
2.00 |
72.52 |
6.36% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
0.80% |
5.00 |
50.40 |
4.42% |
0.00 (0.00%) |
10 |
600211 |
西藏药业 |
0.70% |
1.00 |
44.19 |
3.87% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
1.67% |
5.50 |
104.50 |
9.16% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
1.61% |
20.00 |
100.80 |
8.84% |
-3.60 (-18.00%) |
3 |
300454 |
深信服 |
1.57% |
1.59 |
98.58 |
8.64% |
-0.16 (-10.06%) |
4 |
600486 |
扬农化工 |
1.48% |
1.81 |
92.63 |
8.12% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
1.47% |
2.50 |
92.50 |
8.11% |
0.00 (0.00%) |
6 |
002409 |
雅克科技 |
1.33% |
1.50 |
83.73 |
7.34% |
0.00 (0.00%) |
7 |
688777 |
中控技术 |
1.19% |
1.60 |
74.45 |
6.53% |
新增 |
8 |
600009 |
上海机场 |
1.16% |
2.00 |
72.52 |
6.36% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
0.80% |
5.00 |
50.40 |
4.42% |
0.00 (0.00%) |
10 |
600211 |
西藏药业 |
0.70% |
1.00 |
44.19 |
3.87% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
1.91% |
23.60 |
141.84 |
10.46% |
-1.40 (-5.93%) |
2 |
300454 |
深信服 |
1.70% |
1.75 |
126.51 |
9.33% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.54% |
1.81 |
114.06 |
8.41% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.49% |
5.50 |
110.33 |
8.14% |
-2.50 (-45.45%) |
5 |
002409 |
雅克科技 |
1.13% |
1.50 |
83.59 |
6.17% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.99% |
2.50 |
73.60 |
5.43% |
新增 |
7 |
600009 |
上海机场 |
0.88% |
2.00 |
65.56 |
4.84% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
0.87% |
4.30 |
64.33 |
4.75% |
0.00 (0.00%) |
9 |
601208 |
东材科技 |
0.83% |
5.00 |
61.90 |
4.57% |
新增 |
10 |
603155 |
新亚强 |
0.81% |
2.50 |
60.27 |
4.45% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
1.91% |
23.60 |
141.84 |
10.46% |
-1.40 (-5.93%) |
2 |
300454 |
深信服 |
1.70% |
1.75 |
126.51 |
9.33% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.54% |
1.81 |
114.06 |
8.41% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.49% |
5.50 |
110.33 |
8.14% |
-2.50 (-45.45%) |
5 |
002409 |
雅克科技 |
1.13% |
1.50 |
83.59 |
6.17% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.99% |
2.50 |
73.60 |
5.43% |
新增 |
7 |
600009 |
上海机场 |
0.88% |
2.00 |
65.56 |
4.84% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
0.87% |
4.30 |
64.33 |
4.75% |
0.00 (0.00%) |
9 |
601208 |
东材科技 |
0.83% |
5.00 |
61.90 |
4.57% |
新增 |
10 |
603155 |
新亚强 |
0.81% |
2.50 |
60.27 |
4.45% |
0.00 (0.00%) |
11 |
600004 |
白云机场 |
0.66% |
5.00 |
48.90 |
3.61% |
--- |
12 |
600211 |
西藏药业 |
0.66% |
1.00 |
48.80 |
3.60% |
--- |
13 |
000400 |
许继电气 |
0.59% |
2.00 |
43.92 |
3.24% |
--- |
14 |
600521 |
华海药业 |
0.59% |
3.00 |
44.01 |
3.25% |
--- |
15 |
300003 |
乐普医疗 |
0.50% |
2.30 |
37.17 |
2.74% |
--- |
16 |
600583 |
海油工程 |
0.48% |
6.00 |
35.64 |
2.63% |
--- |
17 |
603486 |
科沃斯 |
0.45% |
0.80 |
33.15 |
2.45% |
--- |
18 |
002511 |
中顺洁柔 |
0.40% |
3.00 |
30.00 |
2.21% |
--- |
19 |
600988 |
赤峰黄金 |
0.38% |
2.00 |
28.02 |
2.07% |
--- |
20 |
000338 |
潍柴动力 |
0.37% |
2.00 |
27.30 |
2.01% |
--- |
21 |
601012 |
隆基绿能 |
0.31% |
1.00 |
22.90 |
1.69% |
--- |
22 |
600489 |
中金黄金 |
0.29% |
2.16 |
21.51 |
1.59% |
--- |
23 |
603713 |
密尔克卫 |
0.21% |
0.30 |
15.96 |
1.18% |
--- |
24 |
688389 |
普门科技 |
0.10% |
0.31 |
7.07 |
0.52% |
--- |
25 |
600416 |
湘电股份 |
0.09% |
0.40 |
6.35 |
0.47% |
--- |
26 |
300285 |
国瓷材料 |
0.03% |
0.10 |
2.31 |
0.17% |
--- |
27 |
688106 |
金宏气体 |
0.01% |
0.02 |
0.48 |
0.04% |
--- |
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 |
002044 |
美年健康 |
1.90% |
25.00 |
170.00 |
11.50% |
0.00 (新增) |
2 |
300454 |
深信服 |
1.83% |
1.75 |
163.29 |
11.04% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
1.56% |
8.00 |
139.04 |
9.40% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.40% |
1.81 |
124.68 |
8.43% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.08% |
1.50 |
96.90 |
6.55% |
0.00 (新增) |
6 |
600009 |
上海机场 |
0.85% |
2.00 |
75.78 |
5.12% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
0.78% |
4.30 |
69.40 |
4.69% |
0.00 (新增) |
8 |
688029 |
南微医学 |
0.71% |
0.83 |
63.37 |
4.29% |
0.00 (新增) |
9 |
600211 |
西藏药业 |
0.68% |
1.20 |
60.38 |
4.08% |
0.00 (新增) |
10 |
603155 |
新亚强 |
0.66% |
2.50 |
59.38 |
4.02% |
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 |
002044 |
美年健康 |
1.90% |
25.00 |
170.00 |
11.50% |
0.00 (新增) |
2 |
300454 |
深信服 |
1.83% |
1.75 |
163.29 |
11.04% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
1.56% |
8.00 |
139.04 |
9.40% |
0.00 (新增) |
4 |
600486 |
扬农化工 |
1.40% |
1.81 |
124.68 |
8.43% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
1.08% |
1.50 |
96.90 |
6.55% |
0.00 (新增) |
6 |
600009 |
上海机场 |
0.85% |
2.00 |
75.78 |
5.12% |
0.00 (新增) |
7 |
002254 |
泰和新材 |
0.78% |
4.30 |
69.40 |
4.69% |
0.00 (新增) |
8 |
688029 |
南微医学 |
0.71% |
0.83 |
63.37 |
4.29% |
0.00 (新增) |
9 |
600211 |
西藏药业 |
0.68% |
1.20 |
60.38 |
4.08% |
0.00 (新增) |
10 |
603155 |
新亚强 |
0.66% |
2.50 |
59.38 |
4.02% |
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 |
300454 |
深信服 |
1.66% |
1.75 |
198.19 |
8.91% |
新增 |
2 |
002044 |
美年健康 |
1.49% |
25.00 |
177.75 |
7.99% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
1.36% |
29.83 |
161.68 |
7.27% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.23% |
8.00 |
146.80 |
6.60% |
3.00 (37.50%) |
5 |
600486 |
扬农化工 |
1.02% |
1.39 |
121.51 |
5.46% |
0.00 (0.00%) |
6 |
002254 |
泰和新材 |
0.88% |
4.30 |
105.22 |
4.73% |
新增 |
7 |
600009 |
上海机场 |
0.76% |
2.00 |
90.84 |
4.09% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
0.74% |
15.00 |
87.75 |
3.95% |
新增 |
9 |
300122 |
智飞生物 |
0.72% |
1.95 |
86.19 |
3.88% |
0.65 (33.33%) |
10 |
688029 |
南微医学 |
0.69% |
1.00 |
81.56 |
3.67% |
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 |
300454 |
深信服 |
1.66% |
1.75 |
198.19 |
8.91% |
新增 |
2 |
002044 |
美年健康 |
1.49% |
25.00 |
177.75 |
7.99% |
0.00 (0.00%) |
3 |
300026 |
红日药业 |
1.36% |
29.83 |
161.68 |
7.27% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.23% |
8.00 |
146.80 |
6.60% |
3.00 (37.50%) |
5 |
600486 |
扬农化工 |
1.02% |
1.39 |
121.51 |
5.46% |
0.00 (0.00%) |
6 |
002254 |
泰和新材 |
0.88% |
4.30 |
105.22 |
4.73% |
新增 |
7 |
600009 |
上海机场 |
0.76% |
2.00 |
90.84 |
4.09% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
0.74% |
15.00 |
87.75 |
3.95% |
新增 |
9 |
300122 |
智飞生物 |
0.72% |
1.95 |
86.19 |
3.88% |
0.65 (33.33%) |
10 |
688029 |
南微医学 |
0.69% |
1.00 |
81.56 |
3.67% |
新增 |
11 |
600211 |
西藏药业 |
0.60% |
1.20 |
71.28 |
3.21% |
--- |
12 |
600004 |
白云机场 |
0.60% |
5.00 |
71.70 |
3.22% |
--- |
13 |
002643 |
万润股份 |
0.55% |
3.79 |
65.98 |
2.97% |
--- |
14 |
000963 |
华东医药 |
0.55% |
1.50 |
65.06 |
2.93% |
--- |
15 |
600150 |
中国船舶 |
0.55% |
2.00 |
65.82 |
2.96% |
--- |
16 |
603155 |
新亚强 |
0.54% |
2.50 |
63.90 |
2.87% |
--- |
17 |
601208 |
东材科技 |
0.53% |
5.00 |
63.50 |
2.86% |
--- |
18 |
603486 |
科沃斯 |
0.52% |
0.80 |
62.22 |
2.80% |
--- |
19 |
688033 |
天宜上佳 |
0.48% |
3.00 |
57.36 |
2.58% |
--- |
20 |
600521 |
华海药业 |
0.46% |
3.00 |
55.23 |
2.48% |
--- |
21 |
601888 |
中国中免 |
0.46% |
0.50 |
55.27 |
2.49% |
--- |
22 |
301122 |
采纳股份 |
0.35% |
1.17 |
41.68 |
1.87% |
--- |
23 |
688016 |
心脉医疗 |
0.30% |
0.20 |
35.98 |
1.62% |
--- |
24 |
002511 |
中顺洁柔 |
0.28% |
3.00 |
33.45 |
1.50% |
--- |
25 |
600309 |
万华化学 |
0.24% |
0.32 |
28.11 |
1.26% |
--- |
26 |
601012 |
隆基绿能 |
0.24% |
1.00 |
28.67 |
1.29% |
--- |
27 |
600988 |
赤峰黄金 |
0.23% |
2.00 |
26.92 |
1.21% |
--- |
28 |
603713 |
密尔克卫 |
0.22% |
0.30 |
26.73 |
1.20% |
--- |
29 |
002597 |
金禾实业 |
0.18% |
0.93 |
21.95 |
0.99% |
--- |
30 |
000792 |
盐湖股份 |
0.16% |
1.00 |
19.17 |
0.86% |
--- |
31 |
300653 |
正海生物 |
0.05% |
0.18 |
6.19 |
0.28% |
--- |
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 |
002044 |
美年健康 |
1.15% |
25.00 |
188.00 |
7.17% |
--- |
2 |
300026 |
红日药业 |
1.08% |
29.83 |
178.09 |
6.80% |
--- |
3 |
600486 |
扬农化工 |
0.82% |
1.39 |
135.01 |
5.15% |
--- |
4 |
601336 |
新华保险 |
0.74% |
4.00 |
122.00 |
4.66% |
--- |
5 |
600150 |
中国船舶 |
0.71% |
5.00 |
117.00 |
4.47% |
--- |
6 |
600009 |
上海机场 |
0.68% |
2.00 |
111.46 |
4.25% |
--- |
7 |
300122 |
智飞生物 |
0.65% |
1.30 |
106.51 |
4.06% |
--- |
8 |
601208 |
东材科技 |
0.64% |
8.00 |
104.56 |
3.99% |
--- |
9 |
002643 |
万润股份 |
0.63% |
6.00 |
103.38 |
3.95% |
--- |
10 |
300498 |
温氏股份 |
0.62% |
5.00 |
102.35 |
3.91% |
--- |
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 |
002044 |
美年健康 |
1.15% |
25.00 |
188.00 |
7.17% |
--- |
2 |
300026 |
红日药业 |
1.08% |
29.83 |
178.09 |
6.80% |
--- |
3 |
600486 |
扬农化工 |
0.82% |
1.39 |
135.01 |
5.15% |
--- |
4 |
601336 |
新华保险 |
0.74% |
4.00 |
122.00 |
4.66% |
--- |
5 |
600150 |
中国船舶 |
0.71% |
5.00 |
117.00 |
4.47% |
--- |
6 |
600009 |
上海机场 |
0.68% |
2.00 |
111.46 |
4.25% |
--- |
7 |
300122 |
智飞生物 |
0.65% |
1.30 |
106.51 |
4.06% |
--- |
8 |
601208 |
东材科技 |
0.64% |
8.00 |
104.56 |
3.99% |
--- |
9 |
002643 |
万润股份 |
0.63% |
6.00 |
103.38 |
3.95% |
--- |
10 |
300498 |
温氏股份 |
0.62% |
5.00 |
102.35 |
3.91% |
--- |
显示全部持仓明细>>