浦银安盛安荣回报一年持有混合C
(017119)公募混合型
1.0404
0.42%+0.0044
单位净值 [2025-09-30]
- 最近一月:1.78%
- 最近一季:4.27%
- 最近半年:4.47%
- 今年以来:4.94%
- 最近一年:5.54%
- 最近两年:5.03%
- 最近三年:---
- 成立以来:4.04%
- 成立日期:2023-04-19
- 基金经理:褚艳辉
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.82亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛安荣回报一年持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
600036 |
招商银行 |
1.06% |
1.85 |
85.01 |
4.78% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.03% |
0.18 |
82.57 |
4.65% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.01% |
1.80 |
80.86 |
4.55% |
0.00 (新增) |
4 |
601088 |
中国神华 |
1.01% |
2.00 |
81.08 |
4.56% |
0.00 (新增) |
5 |
600900 |
长江电力 |
0.90% |
2.40 |
72.34 |
4.07% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
0.85% |
3.50 |
68.25 |
3.84% |
0.00 (新增) |
7 |
000975 |
山金国际 |
0.76% |
3.20 |
60.61 |
3.41% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
0.73% |
2.50 |
58.35 |
3.28% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.72% |
0.23 |
58.01 |
3.26% |
0.00 (新增) |
10 |
601939 |
建设银行 |
0.68% |
5.80 |
54.75 |
3.08% |
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 |
600036 |
招商银行 |
1.06% |
1.85 |
85.01 |
4.78% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.03% |
0.18 |
82.57 |
4.65% |
0.00 (新增) |
3 |
000651 |
格力电器 |
1.01% |
1.80 |
80.86 |
4.55% |
0.00 (新增) |
4 |
601088 |
中国神华 |
1.01% |
2.00 |
81.08 |
4.56% |
0.00 (新增) |
5 |
600900 |
长江电力 |
0.90% |
2.40 |
72.34 |
4.07% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
0.85% |
3.50 |
68.25 |
3.84% |
0.00 (新增) |
7 |
000975 |
山金国际 |
0.76% |
3.20 |
60.61 |
3.41% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
0.73% |
2.50 |
58.35 |
3.28% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.72% |
0.23 |
58.01 |
3.26% |
0.00 (新增) |
10 |
601939 |
建设银行 |
0.68% |
5.80 |
54.75 |
3.08% |
0.00 (新增) |
11 |
00939 |
建设银行 |
0.27% |
3.00 |
21.67 |
1.22% |
--- |
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 |
1.00% |
0.18 |
82.56 |
4.98% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.99% |
2.00 |
81.78 |
4.94% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.99% |
1.80 |
81.83 |
4.94% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
0.86% |
9.00 |
71.19 |
4.30% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.82% |
6.00 |
67.56 |
4.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.81% |
1.55 |
67.10 |
4.05% |
1.55 (100.00%) |
7 |
601899 |
紫金矿业 |
0.77% |
3.50 |
63.42 |
3.83% |
3.50 (100.00%) |
8 |
600519 |
贵州茅台 |
0.75% |
0.04 |
62.44 |
3.77% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.74% |
1.60 |
61.36 |
3.70% |
1.60 (100.00%) |
10 |
000975 |
山金国际 |
0.74% |
3.20 |
61.44 |
3.71% |
3.20 (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 |
1.00% |
0.18 |
82.56 |
4.98% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
0.99% |
2.00 |
81.78 |
4.94% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.99% |
1.80 |
81.83 |
4.94% |
0.00 (0.00%) |
4 |
600398 |
海澜之家 |
0.86% |
9.00 |
71.19 |
4.30% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.82% |
6.00 |
67.56 |
4.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.81% |
1.55 |
67.10 |
4.05% |
1.55 (100.00%) |
7 |
601899 |
紫金矿业 |
0.77% |
3.50 |
63.42 |
3.83% |
3.50 (100.00%) |
8 |
600519 |
贵州茅台 |
0.75% |
0.04 |
62.44 |
3.77% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.74% |
1.60 |
61.36 |
3.70% |
1.60 (100.00%) |
10 |
000975 |
山金国际 |
0.74% |
3.20 |
61.44 |
3.71% |
3.20 (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 |
002475 |
立讯精密 |
0.88% |
2.00 |
81.52 |
3.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.88% |
1.80 |
81.81 |
3.82% |
1.80 (100.00%) |
3 |
600938 |
中国海油 |
0.80% |
2.50 |
73.78 |
3.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.76% |
6.00 |
70.20 |
3.28% |
6.00 (100.00%) |
5 |
00700 |
腾讯控股 |
0.75% |
0.18 |
69.51 |
3.25% |
0.03 (20.00%) |
6 |
600886 |
国投电力 |
0.73% |
4.05 |
67.31 |
3.14% |
-1.80 (-30.77%) |
7 |
600398 |
海澜之家 |
0.73% |
9.00 |
67.50 |
3.15% |
9.00 (100.00%) |
8 |
600519 |
贵州茅台 |
0.66% |
0.04 |
60.96 |
2.85% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
0.65% |
4.39 |
60.01 |
2.80% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.37% |
0.36 |
34.06 |
1.59% |
0.36 (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 |
002475 |
立讯精密 |
0.88% |
2.00 |
81.52 |
3.81% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.88% |
1.80 |
81.81 |
3.82% |
1.80 (100.00%) |
3 |
600938 |
中国海油 |
0.80% |
2.50 |
73.78 |
3.45% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.76% |
6.00 |
70.20 |
3.28% |
6.00 (100.00%) |
5 |
00700 |
腾讯控股 |
0.75% |
0.18 |
69.51 |
3.25% |
0.03 (20.00%) |
6 |
600886 |
国投电力 |
0.73% |
4.05 |
67.31 |
3.14% |
-1.80 (-30.77%) |
7 |
600398 |
海澜之家 |
0.73% |
9.00 |
67.50 |
3.15% |
9.00 (100.00%) |
8 |
600519 |
贵州茅台 |
0.66% |
0.04 |
60.96 |
2.85% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
0.65% |
4.39 |
60.01 |
2.80% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.37% |
0.36 |
34.06 |
1.59% |
0.36 (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 |
600886 |
国投电力 |
0.98% |
5.85 |
99.16 |
5.93% |
0.25 (4.46%) |
2 |
002475 |
立讯精密 |
0.86% |
2.00 |
86.92 |
5.20% |
0.50 (33.33%) |
3 |
600036 |
招商银行 |
0.76% |
2.05 |
77.10 |
4.61% |
-0.30 (-12.77%) |
4 |
600188 |
兖矿能源 |
0.75% |
4.55 |
75.98 |
4.55% |
1.05 (30.00%) |
5 |
600938 |
中国海油 |
0.74% |
2.50 |
75.12 |
4.49% |
-1.00 (-28.57%) |
6 |
601001 |
晋控煤业 |
0.74% |
4.39 |
74.85 |
4.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.04 |
69.92 |
4.18% |
-0.01 (-20.00%) |
8 |
600256 |
广汇能源 |
0.64% |
9.00 |
64.71 |
3.87% |
1.00 (12.50%) |
9 |
000858 |
五粮液 |
0.61% |
0.38 |
61.75 |
3.69% |
0.38 (100.00%) |
10 |
00700 |
腾讯控股 |
0.60% |
0.15 |
60.14 |
3.60% |
0.15 (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 |
600886 |
国投电力 |
0.98% |
5.85 |
99.16 |
5.93% |
0.25 (4.46%) |
2 |
002475 |
立讯精密 |
0.86% |
2.00 |
86.92 |
5.20% |
0.50 (33.33%) |
3 |
600036 |
招商银行 |
0.76% |
2.05 |
77.10 |
4.61% |
-0.30 (-12.77%) |
4 |
600188 |
兖矿能源 |
0.75% |
4.55 |
75.98 |
4.55% |
1.05 (30.00%) |
5 |
600938 |
中国海油 |
0.74% |
2.50 |
75.12 |
4.49% |
-1.00 (-28.57%) |
6 |
601001 |
晋控煤业 |
0.74% |
4.39 |
74.85 |
4.48% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.69% |
0.04 |
69.92 |
4.18% |
-0.01 (-20.00%) |
8 |
600256 |
广汇能源 |
0.64% |
9.00 |
64.71 |
3.87% |
1.00 (12.50%) |
9 |
000858 |
五粮液 |
0.61% |
0.38 |
61.75 |
3.69% |
0.38 (100.00%) |
10 |
00700 |
腾讯控股 |
0.60% |
0.15 |
60.14 |
3.60% |
0.15 (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 |
600938 |
中国海油 |
1.06% |
3.50 |
115.50 |
6.55% |
-0.70 (-20.00%) |
2 |
600886 |
国投电力 |
0.94% |
5.60 |
102.14 |
5.80% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
0.90% |
6.00 |
97.74 |
5.55% |
0.20 (3.33%) |
4 |
600036 |
招商银行 |
0.74% |
2.35 |
80.35 |
4.56% |
新增 |
5 |
600188 |
兖矿能源 |
0.73% |
3.50 |
79.56 |
4.51% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.69% |
4.00 |
75.00 |
4.26% |
新增 |
7 |
600377 |
宁沪高速 |
0.69% |
6.00 |
75.60 |
4.29% |
新增 |
8 |
601001 |
晋控煤业 |
0.67% |
4.39 |
72.52 |
4.12% |
新增 |
9 |
600519 |
贵州茅台 |
0.67% |
0.05 |
73.37 |
4.16% |
-0.01 (-20.00%) |
10 |
601899 |
紫金矿业 |
0.65% |
4.00 |
70.28 |
3.99% |
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 |
600938 |
中国海油 |
1.06% |
3.50 |
115.50 |
6.55% |
-0.70 (-20.00%) |
2 |
600886 |
国投电力 |
0.94% |
5.60 |
102.14 |
5.80% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
0.90% |
6.00 |
97.74 |
5.55% |
0.20 (3.33%) |
4 |
600036 |
招商银行 |
0.74% |
2.35 |
80.35 |
4.56% |
新增 |
5 |
600188 |
兖矿能源 |
0.73% |
3.50 |
79.56 |
4.51% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
0.69% |
4.00 |
75.00 |
4.26% |
新增 |
7 |
600377 |
宁沪高速 |
0.69% |
6.00 |
75.60 |
4.29% |
新增 |
8 |
601001 |
晋控煤业 |
0.67% |
4.39 |
72.52 |
4.12% |
新增 |
9 |
600519 |
贵州茅台 |
0.67% |
0.05 |
73.37 |
4.16% |
-0.01 (-20.00%) |
10 |
601899 |
紫金矿业 |
0.65% |
4.00 |
70.28 |
3.99% |
新增 |
11 |
600150 |
中国船舶 |
0.64% |
1.70 |
69.21 |
3.93% |
--- |
12 |
601666 |
平煤股份 |
0.62% |
6.00 |
67.20 |
3.81% |
--- |
13 |
603979 |
金诚信 |
0.60% |
1.30 |
65.69 |
3.73% |
--- |
14 |
002475 |
立讯精密 |
0.54% |
1.50 |
58.97 |
3.35% |
--- |
15 |
000568 |
泸州老窖 |
0.53% |
0.40 |
57.40 |
3.26% |
--- |
16 |
000543 |
皖能电力 |
0.53% |
6.50 |
57.52 |
3.26% |
--- |
17 |
600256 |
广汇能源 |
0.49% |
8.00 |
53.60 |
3.04% |
--- |
18 |
300308 |
中际旭创 |
0.43% |
0.34 |
46.33 |
2.63% |
--- |
19 |
600642 |
申能股份 |
0.41% |
5.00 |
44.15 |
2.51% |
--- |
20 |
603993 |
洛阳钼业 |
0.33% |
4.20 |
35.70 |
2.03% |
--- |
21 |
000923 |
河钢资源 |
0.32% |
2.00 |
34.44 |
1.95% |
--- |
22 |
601179 |
中国西电 |
0.30% |
4.00 |
32.16 |
1.82% |
--- |
23 |
601918 |
新集能源 |
0.29% |
3.20 |
31.20 |
1.77% |
--- |
24 |
601058 |
赛轮轮胎 |
0.26% |
2.00 |
28.00 |
1.59% |
--- |
25 |
000400 |
许继电气 |
0.25% |
0.80 |
27.53 |
1.56% |
--- |
26 |
600690 |
海尔智家 |
0.23% |
0.90 |
25.54 |
1.45% |
--- |
27 |
002128 |
电投能源 |
0.23% |
1.20 |
25.32 |
1.44% |
--- |
28 |
002318 |
久立特材 |
0.21% |
1.00 |
23.33 |
1.32% |
--- |
29 |
002039 |
黔源电力 |
0.21% |
1.30 |
22.88 |
1.30% |
--- |
30 |
688608 |
恒玄科技 |
0.20% |
0.15 |
21.96 |
1.25% |
--- |
31 |
002142 |
宁波银行 |
0.20% |
1.00 |
22.06 |
1.25% |
--- |
32 |
601567 |
三星医疗 |
0.19% |
0.60 |
21.00 |
1.19% |
--- |
33 |
601857 |
中国石油 |
0.19% |
2.00 |
20.64 |
1.17% |
--- |
34 |
688036 |
传音控股 |
0.17% |
0.24 |
18.22 |
1.03% |
--- |
35 |
600383 |
金地集团 |
0.09% |
3.00 |
10.20 |
0.58% |
--- |
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 |
600938 |
中国海油 |
0.62% |
4.20 |
122.77 |
5.65% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
0.53% |
5.80 |
104.92 |
4.83% |
4.30 (74.14%) |
3 |
600519 |
贵州茅台 |
0.51% |
0.06 |
102.17 |
4.70% |
0.01 (16.67%) |
4 |
600188 |
兖矿能源 |
0.42% |
3.50 |
83.27 |
3.83% |
新增 |
5 |
301061 |
匠心家居 |
0.42% |
1.40 |
82.94 |
3.82% |
新增 |
6 |
600886 |
国投电力 |
0.42% |
5.60 |
84.28 |
3.88% |
新增 |
7 |
603979 |
金诚信 |
0.42% |
1.60 |
84.82 |
3.90% |
-0.50 (-31.25%) |
8 |
601666 |
平煤股份 |
0.37% |
6.00 |
73.62 |
3.39% |
-1.00 (-16.67%) |
9 |
000568 |
泸州老窖 |
0.37% |
0.40 |
73.84 |
3.40% |
0.20 (50.00%) |
10 |
300274 |
阳光电源 |
0.36% |
0.70 |
72.66 |
3.34% |
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 |
600938 |
中国海油 |
0.62% |
4.20 |
122.77 |
5.65% |
0.00 (0.00%) |
2 |
000975 |
银泰黄金 |
0.53% |
5.80 |
104.92 |
4.83% |
4.30 (74.14%) |
3 |
600519 |
贵州茅台 |
0.51% |
0.06 |
102.17 |
4.70% |
0.01 (16.67%) |
4 |
600188 |
兖矿能源 |
0.42% |
3.50 |
83.27 |
3.83% |
新增 |
5 |
301061 |
匠心家居 |
0.42% |
1.40 |
82.94 |
3.82% |
新增 |
6 |
600886 |
国投电力 |
0.42% |
5.60 |
84.28 |
3.88% |
新增 |
7 |
603979 |
金诚信 |
0.42% |
1.60 |
84.82 |
3.90% |
-0.50 (-31.25%) |
8 |
601666 |
平煤股份 |
0.37% |
6.00 |
73.62 |
3.39% |
-1.00 (-16.67%) |
9 |
000568 |
泸州老窖 |
0.37% |
0.40 |
73.84 |
3.40% |
0.20 (50.00%) |
10 |
300274 |
阳光电源 |
0.36% |
0.70 |
72.66 |
3.34% |
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 |
600938 |
中国海油 |
0.44% |
4.20 |
88.07 |
4.23% |
0.30 (7.14%) |
2 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.30 |
4.14% |
0.01 (20.00%) |
3 |
601666 |
平煤股份 |
0.41% |
7.00 |
80.92 |
3.88% |
新增 |
4 |
603979 |
金诚信 |
0.40% |
2.10 |
79.30 |
3.80% |
新增 |
5 |
000034 |
神州数码 |
0.39% |
2.60 |
77.77 |
3.73% |
新增 |
6 |
601816 |
京沪高铁 |
0.37% |
15.00 |
73.80 |
3.54% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
0.33% |
2.50 |
66.20 |
3.18% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
0.32% |
0.40 |
62.75 |
3.01% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.32% |
3.00 |
63.03 |
3.02% |
新增 |
10 |
601001 |
晋控煤业 |
0.31% |
5.00 |
61.65 |
2.96% |
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 |
600938 |
中国海油 |
0.44% |
4.20 |
88.07 |
4.23% |
0.30 (7.14%) |
2 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.30 |
4.14% |
0.01 (20.00%) |
3 |
601666 |
平煤股份 |
0.41% |
7.00 |
80.92 |
3.88% |
新增 |
4 |
603979 |
金诚信 |
0.40% |
2.10 |
79.30 |
3.80% |
新增 |
5 |
000034 |
神州数码 |
0.39% |
2.60 |
77.77 |
3.73% |
新增 |
6 |
601816 |
京沪高铁 |
0.37% |
15.00 |
73.80 |
3.54% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
0.33% |
2.50 |
66.20 |
3.18% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
0.32% |
0.40 |
62.75 |
3.01% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.32% |
3.00 |
63.03 |
3.02% |
新增 |
10 |
601001 |
晋控煤业 |
0.31% |
5.00 |
61.65 |
2.96% |
新增 |
11 |
600674 |
川投能源 |
0.30% |
4.00 |
60.48 |
2.90% |
--- |
12 |
600426 |
华鲁恒升 |
0.28% |
2.00 |
55.18 |
2.65% |
--- |
13 |
002929 |
润建股份 |
0.27% |
1.30 |
54.25 |
2.60% |
--- |
14 |
002465 |
海格通信 |
0.27% |
4.10 |
52.69 |
2.53% |
--- |
15 |
300580 |
贝斯特 |
0.27% |
1.80 |
54.50 |
2.61% |
--- |
16 |
002654 |
万润科技 |
0.26% |
4.20 |
52.16 |
2.50% |
--- |
17 |
600546 |
山煤国际 |
0.26% |
3.00 |
52.53 |
2.52% |
--- |
18 |
601555 |
东吴证券 |
0.26% |
7.00 |
51.17 |
2.45% |
--- |
19 |
600377 |
宁沪高速 |
0.26% |
5.00 |
51.25 |
2.46% |
--- |
20 |
688687 |
凯因科技 |
0.26% |
1.50 |
52.29 |
2.51% |
--- |
21 |
300432 |
富临精工 |
0.26% |
5.00 |
52.50 |
2.52% |
--- |
22 |
002997 |
瑞鹄模具 |
0.24% |
1.40 |
46.65 |
2.24% |
--- |
23 |
688596 |
正帆科技 |
0.24% |
1.20 |
47.56 |
2.28% |
--- |
24 |
688279 |
峰岹科技 |
0.23% |
0.36 |
45.40 |
2.18% |
--- |
25 |
600633 |
浙数文化 |
0.23% |
4.20 |
46.45 |
2.23% |
--- |
26 |
000888 |
峨眉山A |
0.22% |
4.80 |
42.86 |
2.06% |
--- |
27 |
688025 |
杰普特 |
0.21% |
0.45 |
41.65 |
2.00% |
--- |
28 |
600155 |
华创云信 |
0.21% |
5.00 |
41.70 |
2.00% |
--- |
29 |
300442 |
润泽科技 |
0.19% |
1.50 |
38.05 |
1.83% |
--- |
30 |
002236 |
大华股份 |
0.19% |
2.00 |
36.90 |
1.77% |
--- |
31 |
000568 |
泸州老窖 |
0.18% |
0.20 |
35.88 |
1.72% |
--- |
32 |
603259 |
药明康德 |
0.18% |
0.50 |
36.38 |
1.75% |
--- |
33 |
002517 |
恺英网络 |
0.17% |
3.00 |
33.51 |
1.61% |
--- |
34 |
688110 |
东芯股份 |
0.17% |
1.00 |
34.43 |
1.65% |
--- |
35 |
000923 |
河钢资源 |
0.17% |
2.00 |
33.60 |
1.61% |
--- |
36 |
600535 |
天士力 |
0.17% |
2.00 |
34.04 |
1.63% |
--- |
37 |
605090 |
九丰能源 |
0.17% |
1.20 |
33.52 |
1.61% |
--- |
38 |
603108 |
润达医疗 |
0.15% |
1.50 |
30.52 |
1.46% |
--- |
39 |
002518 |
科士达 |
0.14% |
1.00 |
27.60 |
1.32% |
--- |
40 |
601899 |
紫金矿业 |
0.13% |
2.00 |
24.92 |
1.20% |
--- |
41 |
300548 |
博创科技 |
0.11% |
0.80 |
21.58 |
1.04% |
--- |
42 |
000975 |
银泰黄金 |
0.11% |
1.50 |
22.50 |
1.08% |
--- |
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 |
600938 |
中国海油 |
0.41% |
3.90 |
82.45 |
4.10% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
0.41% |
2.50 |
81.70 |
4.06% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.38% |
15.00 |
76.95 |
3.82% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
0.36% |
0.04 |
71.94 |
3.57% |
0.00 (新增) |
5 |
601336 |
新华保险 |
0.33% |
1.80 |
66.29 |
3.29% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
0.32% |
2.00 |
64.20 |
3.19% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
0.31% |
0.70 |
61.22 |
3.04% |
0.00 (新增) |
8 |
300033 |
同花顺 |
0.30% |
0.40 |
59.78 |
2.97% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.30% |
0.40 |
60.22 |
2.99% |
0.00 (新增) |
10 |
600674 |
川投能源 |
0.30% |
4.00 |
59.20 |
2.94% |
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 |
600938 |
中国海油 |
0.41% |
3.90 |
82.45 |
4.10% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
0.41% |
2.50 |
81.70 |
4.06% |
0.00 (新增) |
3 |
601816 |
京沪高铁 |
0.38% |
15.00 |
76.95 |
3.82% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
0.36% |
0.04 |
71.94 |
3.57% |
0.00 (新增) |
5 |
601336 |
新华保险 |
0.33% |
1.80 |
66.29 |
3.29% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
0.32% |
2.00 |
64.20 |
3.19% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
0.31% |
0.70 |
61.22 |
3.04% |
0.00 (新增) |
8 |
300033 |
同花顺 |
0.30% |
0.40 |
59.78 |
2.97% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.30% |
0.40 |
60.22 |
2.99% |
0.00 (新增) |
10 |
600674 |
川投能源 |
0.30% |
4.00 |
59.20 |
2.94% |
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 |
600938 |
中国海油 |
0.27% |
3.00 |
54.36 |
7.47% |
--- |
2 |
600600 |
青岛啤酒 |
0.26% |
0.50 |
51.81 |
7.12% |
--- |
3 |
600426 |
华鲁恒升 |
0.23% |
1.50 |
45.95 |
6.32% |
--- |
4 |
601816 |
京沪高铁 |
0.23% |
9.00 |
47.34 |
6.51% |
--- |
5 |
601186 |
中国铁建 |
0.20% |
4.00 |
39.40 |
5.42% |
--- |
6 |
600557 |
康缘药业 |
0.20% |
1.50 |
41.19 |
5.66% |
--- |
7 |
002236 |
大华股份 |
0.20% |
2.00 |
39.50 |
5.43% |
--- |
8 |
000888 |
峨眉山A |
0.19% |
3.30 |
37.82 |
5.20% |
--- |
9 |
600329 |
达仁堂 |
0.18% |
0.80 |
35.91 |
4.94% |
--- |
10 |
688041 |
海光信息 |
0.17% |
0.50 |
34.13 |
4.69% |
--- |
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 |
600938 |
中国海油 |
0.27% |
3.00 |
54.36 |
7.47% |
--- |
2 |
600600 |
青岛啤酒 |
0.26% |
0.50 |
51.81 |
7.12% |
--- |
3 |
600426 |
华鲁恒升 |
0.23% |
1.50 |
45.95 |
6.32% |
--- |
4 |
601816 |
京沪高铁 |
0.23% |
9.00 |
47.34 |
6.51% |
--- |
5 |
601186 |
中国铁建 |
0.20% |
4.00 |
39.40 |
5.42% |
--- |
6 |
600557 |
康缘药业 |
0.20% |
1.50 |
41.19 |
5.66% |
--- |
7 |
002236 |
大华股份 |
0.20% |
2.00 |
39.50 |
5.43% |
--- |
8 |
000888 |
峨眉山A |
0.19% |
3.30 |
37.82 |
5.20% |
--- |
9 |
600329 |
达仁堂 |
0.18% |
0.80 |
35.91 |
4.94% |
--- |
10 |
688041 |
海光信息 |
0.17% |
0.50 |
34.13 |
4.69% |
--- |
11 |
002517 |
恺英网络 |
0.16% |
2.00 |
31.48 |
4.33% |
--- |
12 |
600976 |
健民集团 |
0.15% |
0.40 |
30.84 |
4.24% |
--- |
13 |
688072 |
拓荆科技 |
0.15% |
0.07 |
29.82 |
4.10% |
--- |
14 |
000690 |
宝新能源 |
0.14% |
4.00 |
28.08 |
3.86% |
--- |
15 |
688533 |
上声电子 |
0.14% |
0.60 |
28.04 |
3.85% |
--- |
16 |
000034 |
神州数码 |
0.13% |
1.00 |
26.59 |
3.66% |
--- |
17 |
600056 |
中国医药 |
0.13% |
2.00 |
25.96 |
3.57% |
--- |
18 |
300406 |
九强生物 |
0.12% |
1.00 |
23.33 |
3.21% |
--- |
19 |
600570 |
恒生电子 |
0.11% |
0.50 |
22.14 |
3.04% |
--- |
20 |
000063 |
中兴通讯 |
0.11% |
0.50 |
22.77 |
3.13% |
--- |
21 |
300458 |
全志科技 |
0.08% |
0.60 |
16.35 |
2.25% |
--- |
22 |
600535 |
天士力 |
0.07% |
1.00 |
14.51 |
1.99% |
--- |
显示全部持仓明细>>