1.0021
0.62%+0.0062
单位净值 [2025-09-30]
- 最近一月:3.62%
- 最近一季:15.18%
- 最近半年:19.51%
- 今年以来:20.24%
- 最近一年:13.94%
- 最近两年:9.02%
- 最近三年:---
- 成立以来:0.21%
- 成立日期:2023-03-28
- 基金经理:单秀丽
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:1.30亿元
- 投资风格:
- 管理公司:贝莱德
实时情况
|
贝莱德行业优选混合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 |
301155 |
海力风电 |
5.28% |
9.50 |
683.05 |
5.74% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
5.23% |
23.60 |
676.85 |
5.69% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
5.08% |
55.00 |
656.70 |
5.52% |
0.00 (新增) |
4 |
688382 |
益方生物 |
4.21% |
16.60 |
544.81 |
4.58% |
0.00 (新增) |
5 |
601318 |
中国平安 |
4.12% |
9.60 |
532.61 |
4.47% |
0.00 (新增) |
6 |
601881 |
中国银河 |
3.71% |
28.00 |
480.20 |
4.03% |
0.00 (新增) |
7 |
603379 |
三美股份 |
3.46% |
9.30 |
447.52 |
3.76% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.37% |
21.80 |
435.35 |
3.66% |
0.00 (新增) |
9 |
600562 |
国睿科技 |
3.29% |
13.50 |
425.12 |
3.57% |
0.00 (新增) |
10 |
06881 |
中国银河 |
3.11% |
50.00 |
402.63 |
3.38% |
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 |
301155 |
海力风电 |
5.28% |
9.50 |
683.05 |
5.74% |
0.00 (新增) |
2 |
600160 |
巨化股份 |
5.23% |
23.60 |
676.85 |
5.69% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
5.08% |
55.00 |
656.70 |
5.52% |
0.00 (新增) |
4 |
688382 |
益方生物 |
4.21% |
16.60 |
544.81 |
4.58% |
0.00 (新增) |
5 |
601318 |
中国平安 |
4.12% |
9.60 |
532.61 |
4.47% |
0.00 (新增) |
6 |
601881 |
中国银河 |
3.71% |
28.00 |
480.20 |
4.03% |
0.00 (新增) |
7 |
603379 |
三美股份 |
3.46% |
9.30 |
447.52 |
3.76% |
0.00 (新增) |
8 |
002273 |
水晶光电 |
3.37% |
21.80 |
435.35 |
3.66% |
0.00 (新增) |
9 |
600562 |
国睿科技 |
3.29% |
13.50 |
425.12 |
3.57% |
0.00 (新增) |
10 |
06881 |
中国银河 |
3.11% |
50.00 |
402.63 |
3.38% |
0.00 (新增) |
11 |
601899 |
紫金矿业 |
2.86% |
19.00 |
370.50 |
3.11% |
--- |
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 |
06881 |
中国银河 |
5.26% |
100.00 |
714.27 |
5.89% |
-28.00 (-21.88%) |
2 |
301155 |
海力风电 |
4.92% |
10.60 |
668.75 |
5.51% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
4.29% |
23.60 |
583.16 |
4.81% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.00% |
30.00 |
543.60 |
4.48% |
0.00 (0.00%) |
5 |
300580 |
贝斯特 |
3.57% |
15.60 |
484.85 |
4.00% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
3.39% |
90.00 |
460.12 |
3.79% |
-20.00 (-18.18%) |
7 |
688981 |
中芯国际 |
3.16% |
4.80 |
428.78 |
3.53% |
4.80 (100.00%) |
8 |
002371 |
北方华创 |
2.94% |
0.96 |
399.36 |
3.29% |
0.06 (6.67%) |
9 |
688382 |
益方生物 |
2.67% |
19.00 |
362.71 |
2.99% |
19.00 (100.00%) |
10 |
01810 |
小米集团-W |
2.67% |
8.00 |
363.23 |
2.99% |
8.00 (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 |
06881 |
中国银河 |
5.26% |
100.00 |
714.27 |
5.89% |
-28.00 (-21.88%) |
2 |
301155 |
海力风电 |
4.92% |
10.60 |
668.75 |
5.51% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
4.29% |
23.60 |
583.16 |
4.81% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.00% |
30.00 |
543.60 |
4.48% |
0.00 (0.00%) |
5 |
300580 |
贝斯特 |
3.57% |
15.60 |
484.85 |
4.00% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
3.39% |
90.00 |
460.12 |
3.79% |
-20.00 (-18.18%) |
7 |
688981 |
中芯国际 |
3.16% |
4.80 |
428.78 |
3.53% |
4.80 (100.00%) |
8 |
002371 |
北方华创 |
2.94% |
0.96 |
399.36 |
3.29% |
0.06 (6.67%) |
9 |
688382 |
益方生物 |
2.67% |
19.00 |
362.71 |
2.99% |
19.00 (100.00%) |
10 |
01810 |
小米集团-W |
2.67% |
8.00 |
363.23 |
2.99% |
8.00 (100.00%) |
11 |
601881 |
中国银河 |
2.20% |
18.00 |
299.16 |
2.47% |
--- |
12 |
00981 |
中芯国际 |
0.19% |
0.60 |
25.53 |
0.21% |
--- |
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 |
06881 |
中国银河 |
5.79% |
128.00 |
840.40 |
6.24% |
128.00 (100.00%) |
2 |
002756 |
永兴材料 |
4.36% |
16.80 |
633.70 |
4.71% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.92% |
23.60 |
569.23 |
4.23% |
2.60 (12.38%) |
4 |
301155 |
海力风电 |
3.89% |
10.60 |
565.09 |
4.20% |
10.60 (100.00%) |
5 |
01398 |
工商银行 |
3.65% |
110.00 |
530.71 |
3.94% |
110.00 (100.00%) |
6 |
688041 |
海光信息 |
3.30% |
3.20 |
479.33 |
3.56% |
3.20 (100.00%) |
7 |
002966 |
苏州银行 |
3.13% |
56.00 |
454.16 |
3.37% |
-7.00 (-11.11%) |
8 |
601899 |
紫金矿业 |
3.12% |
30.00 |
453.60 |
3.37% |
-6.00 (-16.67%) |
9 |
300580 |
贝斯特 |
2.47% |
15.60 |
358.02 |
2.66% |
15.60 (100.00%) |
10 |
002371 |
北方华创 |
2.42% |
0.90 |
351.90 |
2.61% |
-0.60 (-40.00%) |
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 |
06881 |
中国银河 |
5.79% |
128.00 |
840.40 |
6.24% |
128.00 (100.00%) |
2 |
002756 |
永兴材料 |
4.36% |
16.80 |
633.70 |
4.71% |
0.00 (0.00%) |
3 |
600160 |
巨化股份 |
3.92% |
23.60 |
569.23 |
4.23% |
2.60 (12.38%) |
4 |
301155 |
海力风电 |
3.89% |
10.60 |
565.09 |
4.20% |
10.60 (100.00%) |
5 |
01398 |
工商银行 |
3.65% |
110.00 |
530.71 |
3.94% |
110.00 (100.00%) |
6 |
688041 |
海光信息 |
3.30% |
3.20 |
479.33 |
3.56% |
3.20 (100.00%) |
7 |
002966 |
苏州银行 |
3.13% |
56.00 |
454.16 |
3.37% |
-7.00 (-11.11%) |
8 |
601899 |
紫金矿业 |
3.12% |
30.00 |
453.60 |
3.37% |
-6.00 (-16.67%) |
9 |
300580 |
贝斯特 |
2.47% |
15.60 |
358.02 |
2.66% |
15.60 (100.00%) |
10 |
002371 |
北方华创 |
2.42% |
0.90 |
351.90 |
2.61% |
-0.60 (-40.00%) |
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 |
02601 |
中国太保 |
4.98% |
32.40 |
818.10 |
5.71% |
32.40 (100.00%) |
2 |
002756 |
永兴材料 |
4.26% |
16.80 |
699.05 |
4.88% |
12.50 (290.70%) |
3 |
601899 |
紫金矿业 |
3.98% |
36.00 |
653.04 |
4.56% |
1.00 (2.86%) |
4 |
603606 |
东方电缆 |
3.36% |
10.00 |
551.70 |
3.85% |
-1.50 (-13.04%) |
5 |
002371 |
北方华创 |
3.34% |
1.50 |
548.97 |
3.83% |
1.50 (100.00%) |
6 |
002966 |
苏州银行 |
3.10% |
63.00 |
509.67 |
3.56% |
28.00 (80.00%) |
7 |
000651 |
格力电器 |
2.92% |
10.00 |
479.40 |
3.35% |
10.00 (100.00%) |
8 |
300015 |
爱尔眼科 |
2.91% |
30.00 |
477.30 |
3.33% |
30.00 (100.00%) |
9 |
600160 |
巨化股份 |
2.85% |
21.00 |
467.67 |
3.26% |
-15.00 (-41.67%) |
10 |
600522 |
中天科技 |
2.73% |
29.00 |
449.21 |
3.13% |
-9.00 (-23.68%) |
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 |
02601 |
中国太保 |
4.98% |
32.40 |
818.10 |
5.71% |
32.40 (100.00%) |
2 |
002756 |
永兴材料 |
4.26% |
16.80 |
699.05 |
4.88% |
12.50 (290.70%) |
3 |
601899 |
紫金矿业 |
3.98% |
36.00 |
653.04 |
4.56% |
1.00 (2.86%) |
4 |
603606 |
东方电缆 |
3.36% |
10.00 |
551.70 |
3.85% |
-1.50 (-13.04%) |
5 |
002371 |
北方华创 |
3.34% |
1.50 |
548.97 |
3.83% |
1.50 (100.00%) |
6 |
002966 |
苏州银行 |
3.10% |
63.00 |
509.67 |
3.56% |
28.00 (80.00%) |
7 |
000651 |
格力电器 |
2.92% |
10.00 |
479.40 |
3.35% |
10.00 (100.00%) |
8 |
300015 |
爱尔眼科 |
2.91% |
30.00 |
477.30 |
3.33% |
30.00 (100.00%) |
9 |
600160 |
巨化股份 |
2.85% |
21.00 |
467.67 |
3.26% |
-15.00 (-41.67%) |
10 |
600522 |
中天科技 |
2.73% |
29.00 |
449.21 |
3.13% |
-9.00 (-23.68%) |
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 |
00857 |
中国石油股份 |
5.36% |
126.00 |
908.48 |
6.18% |
0.00 (新增) |
2 |
00857 |
中国石油股份 |
5.36% |
126.00 |
908.48 |
6.18% |
新增 |
3 |
600160 |
巨化股份 |
5.13% |
36.00 |
868.68 |
5.91% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.84% |
40.00 |
649.60 |
4.42% |
0.00 (0.00%) |
5 |
603379 |
三美股份 |
3.70% |
16.00 |
626.24 |
4.26% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.63% |
35.00 |
614.95 |
4.18% |
新增 |
7 |
600522 |
中天科技 |
3.56% |
38.00 |
602.30 |
4.10% |
-7.00 (-18.42%) |
8 |
603606 |
东方电缆 |
3.31% |
11.50 |
561.32 |
3.82% |
-1.50 (-13.04%) |
9 |
600941 |
中国移动 |
3.17% |
5.00 |
537.50 |
3.65% |
-0.50 (-10.00%) |
10 |
01787 |
山东黄金 |
2.93% |
35.00 |
496.41 |
3.38% |
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 |
00857 |
中国石油股份 |
5.36% |
126.00 |
908.48 |
6.18% |
0.00 (新增) |
2 |
00857 |
中国石油股份 |
5.36% |
126.00 |
908.48 |
6.18% |
新增 |
3 |
600160 |
巨化股份 |
5.13% |
36.00 |
868.68 |
5.91% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.84% |
40.00 |
649.60 |
4.42% |
0.00 (0.00%) |
5 |
603379 |
三美股份 |
3.70% |
16.00 |
626.24 |
4.26% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
3.63% |
35.00 |
614.95 |
4.18% |
新增 |
7 |
600522 |
中天科技 |
3.56% |
38.00 |
602.30 |
4.10% |
-7.00 (-18.42%) |
8 |
603606 |
东方电缆 |
3.31% |
11.50 |
561.32 |
3.82% |
-1.50 (-13.04%) |
9 |
600941 |
中国移动 |
3.17% |
5.00 |
537.50 |
3.65% |
-0.50 (-10.00%) |
10 |
01787 |
山东黄金 |
2.93% |
35.00 |
496.41 |
3.38% |
0.00 (新增) |
11 |
01787 |
山东黄金 |
2.93% |
35.00 |
496.41 |
3.38% |
--- |
12 |
603195 |
公牛集团 |
2.73% |
6.00 |
462.72 |
3.15% |
--- |
13 |
600737 |
中粮糖业 |
2.60% |
46.00 |
441.14 |
3.00% |
--- |
14 |
605117 |
德业股份 |
2.41% |
5.50 |
408.87 |
2.78% |
--- |
15 |
002372 |
伟星新材 |
2.28% |
25.00 |
385.50 |
2.62% |
--- |
16 |
603486 |
科沃斯 |
2.03% |
7.30 |
344.41 |
2.34% |
--- |
17 |
601857 |
中国石油 |
1.83% |
30.00 |
309.60 |
2.11% |
--- |
18 |
002318 |
久立特材 |
1.79% |
13.00 |
303.29 |
2.06% |
--- |
19 |
601998 |
中信银行 |
1.70% |
43.00 |
288.10 |
1.96% |
--- |
20 |
01818 |
招金矿业 |
1.62% |
23.00 |
274.99 |
1.87% |
--- |
21 |
002966 |
苏州银行 |
1.55% |
35.00 |
262.50 |
1.78% |
--- |
22 |
600036 |
招商银行 |
1.53% |
7.60 |
259.84 |
1.77% |
--- |
23 |
600809 |
山西汾酒 |
1.49% |
1.20 |
253.06 |
1.72% |
--- |
24 |
002463 |
沪电股份 |
1.40% |
6.50 |
237.25 |
1.61% |
--- |
25 |
688041 |
海光信息 |
1.37% |
3.30 |
232.06 |
1.58% |
--- |
26 |
601398 |
工商银行 |
1.35% |
40.00 |
228.00 |
1.55% |
--- |
27 |
600795 |
国电电力 |
1.34% |
38.00 |
227.62 |
1.55% |
--- |
28 |
00371 |
北控水务集团 |
1.29% |
100.00 |
219.04 |
1.49% |
--- |
29 |
300750 |
宁德时代 |
1.23% |
1.16 |
208.83 |
1.42% |
--- |
30 |
600406 |
国电南瑞 |
1.18% |
8.00 |
199.68 |
1.36% |
--- |
31 |
600422 |
昆药集团 |
1.16% |
11.00 |
196.13 |
1.33% |
--- |
32 |
01071 |
华电国际电力股份 |
1.10% |
43.00 |
185.63 |
1.26% |
--- |
33 |
01378 |
中国宏桥 |
1.04% |
16.30 |
175.84 |
1.20% |
--- |
34 |
601600 |
中国铝业 |
1.04% |
23.04 |
175.80 |
1.20% |
--- |
35 |
601881 |
中国银河 |
1.03% |
16.00 |
173.76 |
1.18% |
--- |
36 |
002484 |
江海股份 |
1.02% |
13.00 |
172.25 |
1.17% |
--- |
37 |
600547 |
山东黄金 |
0.97% |
6.00 |
164.28 |
1.12% |
--- |
38 |
002756 |
永兴材料 |
0.91% |
4.30 |
153.85 |
1.05% |
--- |
39 |
300856 |
科思股份 |
0.91% |
4.80 |
153.65 |
1.04% |
--- |
40 |
00688 |
中国海外发展 |
0.88% |
12.00 |
148.29 |
1.01% |
--- |
41 |
300580 |
贝斯特 |
0.87% |
10.00 |
147.00 |
1.00% |
--- |
42 |
000657 |
中钨高新 |
0.86% |
16.00 |
146.24 |
0.99% |
--- |
43 |
03968 |
招商银行 |
0.76% |
4.00 |
129.42 |
0.88% |
--- |
44 |
600801 |
华新水泥 |
0.73% |
9.00 |
123.75 |
0.84% |
--- |
45 |
02899 |
紫金矿业 |
0.71% |
8.00 |
120.33 |
0.82% |
--- |
46 |
03988 |
中国银行 |
0.68% |
33.00 |
115.96 |
0.79% |
--- |
47 |
300705 |
九典制药 |
0.57% |
3.60 |
96.21 |
0.65% |
--- |
48 |
600585 |
海螺水泥 |
0.56% |
4.00 |
94.36 |
0.64% |
--- |
49 |
601988 |
中国银行 |
0.55% |
20.00 |
92.40 |
0.63% |
--- |
50 |
00700 |
腾讯控股 |
0.52% |
0.26 |
88.37 |
0.60% |
--- |
51 |
601100 |
恒立液压 |
0.50% |
1.80 |
83.84 |
0.57% |
--- |
52 |
000999 |
华润三九 |
0.50% |
2.00 |
85.16 |
0.58% |
--- |
53 |
300979 |
华利集团 |
0.47% |
1.30 |
79.11 |
0.54% |
--- |
54 |
603939 |
益丰药房 |
0.46% |
3.20 |
78.56 |
0.53% |
--- |
55 |
000408 |
藏格矿业 |
0.43% |
3.00 |
72.21 |
0.49% |
--- |
56 |
600845 |
宝信软件 |
0.25% |
1.30 |
41.51 |
0.28% |
--- |
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 |
600160 |
巨化股份 |
4.61% |
36.00 |
851.76 |
5.34% |
-20.00 (-55.56%) |
2 |
603379 |
三美股份 |
3.75% |
16.00 |
693.76 |
4.35% |
-6.00 (-37.50%) |
3 |
000338 |
潍柴动力 |
3.61% |
40.00 |
667.60 |
4.18% |
5.00 (12.50%) |
4 |
600522 |
中天科技 |
3.41% |
45.00 |
631.35 |
3.96% |
新增 |
5 |
600941 |
中国移动 |
3.15% |
5.50 |
581.68 |
3.64% |
0.50 (9.09%) |
6 |
603606 |
东方电缆 |
3.11% |
13.00 |
575.64 |
3.61% |
3.00 (23.08%) |
7 |
002484 |
江海股份 |
2.99% |
36.80 |
553.47 |
3.47% |
新增 |
8 |
603195 |
公牛集团 |
2.79% |
5.00 |
516.25 |
3.23% |
-5.00 (-100.00%) |
9 |
600809 |
山西汾酒 |
2.65% |
2.00 |
490.16 |
3.07% |
-2.90 (-145.00%) |
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 |
600160 |
巨化股份 |
4.61% |
36.00 |
851.76 |
5.34% |
-20.00 (-55.56%) |
2 |
603379 |
三美股份 |
3.75% |
16.00 |
693.76 |
4.35% |
-6.00 (-37.50%) |
3 |
000338 |
潍柴动力 |
3.61% |
40.00 |
667.60 |
4.18% |
5.00 (12.50%) |
4 |
600522 |
中天科技 |
3.41% |
45.00 |
631.35 |
3.96% |
新增 |
5 |
600941 |
中国移动 |
3.15% |
5.50 |
581.68 |
3.64% |
0.50 (9.09%) |
6 |
603606 |
东方电缆 |
3.11% |
13.00 |
575.64 |
3.61% |
3.00 (23.08%) |
7 |
002484 |
江海股份 |
2.99% |
36.80 |
553.47 |
3.47% |
新增 |
8 |
603195 |
公牛集团 |
2.79% |
5.00 |
516.25 |
3.23% |
-5.00 (-100.00%) |
9 |
600809 |
山西汾酒 |
2.65% |
2.00 |
490.16 |
3.07% |
-2.90 (-145.00%) |
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 |
301155 |
海力风电 |
5.84% |
20.00 |
1183.00 |
7.12% |
新增 |
2 |
600809 |
山西汾酒 |
5.58% |
4.90 |
1130.58 |
6.80% |
新增 |
3 |
603195 |
公牛集团 |
4.72% |
10.00 |
956.50 |
5.76% |
-1.00 (-10.00%) |
4 |
600160 |
巨化股份 |
4.56% |
56.00 |
923.44 |
5.56% |
-4.00 (-7.14%) |
5 |
603379 |
三美股份 |
3.69% |
22.00 |
748.00 |
4.50% |
新增 |
6 |
601398 |
工商银行 |
3.66% |
155.00 |
740.90 |
4.46% |
新增 |
7 |
00857 |
中国石油股份 |
3.46% |
150.00 |
701.41 |
4.22% |
新增 |
8 |
688618 |
三旺通信 |
3.36% |
11.60 |
679.76 |
4.09% |
-9.40 (-81.03%) |
9 |
603516 |
淳中科技 |
3.33% |
30.00 |
674.10 |
4.06% |
新增 |
10 |
300580 |
贝斯特 |
3.29% |
22.00 |
666.16 |
4.01% |
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 |
301155 |
海力风电 |
5.84% |
20.00 |
1183.00 |
7.12% |
新增 |
2 |
600809 |
山西汾酒 |
5.58% |
4.90 |
1130.58 |
6.80% |
新增 |
3 |
603195 |
公牛集团 |
4.72% |
10.00 |
956.50 |
5.76% |
-1.00 (-10.00%) |
4 |
600160 |
巨化股份 |
4.56% |
56.00 |
923.44 |
5.56% |
-4.00 (-7.14%) |
5 |
603379 |
三美股份 |
3.69% |
22.00 |
748.00 |
4.50% |
新增 |
6 |
601398 |
工商银行 |
3.66% |
155.00 |
740.90 |
4.46% |
新增 |
7 |
00857 |
中国石油股份 |
3.46% |
150.00 |
701.41 |
4.22% |
新增 |
8 |
688618 |
三旺通信 |
3.36% |
11.60 |
679.76 |
4.09% |
-9.40 (-81.03%) |
9 |
603516 |
淳中科技 |
3.33% |
30.00 |
674.10 |
4.06% |
新增 |
10 |
300580 |
贝斯特 |
3.29% |
22.00 |
666.16 |
4.01% |
新增 |
11 |
01415 |
高伟电子 |
3.09% |
30.00 |
626.65 |
3.77% |
--- |
12 |
600941 |
中国移动 |
2.46% |
5.00 |
497.40 |
2.99% |
--- |
13 |
600422 |
昆药集团 |
2.37% |
23.00 |
479.78 |
2.89% |
--- |
14 |
000338 |
潍柴动力 |
2.36% |
35.00 |
477.75 |
2.88% |
--- |
15 |
600129 |
太极集团 |
2.29% |
10.00 |
464.60 |
2.80% |
--- |
16 |
603606 |
东方电缆 |
2.11% |
10.00 |
427.50 |
2.57% |
--- |
17 |
600845 |
宝信软件 |
2.00% |
8.30 |
405.04 |
2.44% |
--- |
18 |
601100 |
恒立液压 |
1.62% |
6.00 |
328.08 |
1.97% |
--- |
19 |
01801 |
信达生物 |
1.53% |
8.00 |
309.93 |
1.87% |
--- |
20 |
603203 |
快克智能 |
1.43% |
10.00 |
289.10 |
1.74% |
--- |
21 |
688041 |
海光信息 |
1.40% |
4.00 |
283.92 |
1.71% |
--- |
22 |
600795 |
国电电力 |
1.34% |
65.00 |
270.40 |
1.63% |
--- |
23 |
688301 |
奕瑞科技 |
1.28% |
0.80 |
260.21 |
1.57% |
--- |
24 |
601899 |
紫金矿业 |
1.23% |
20.00 |
249.20 |
1.50% |
--- |
25 |
000999 |
华润三九 |
1.06% |
4.30 |
213.84 |
1.29% |
--- |
26 |
688981 |
中芯国际 |
1.05% |
4.00 |
212.08 |
1.28% |
--- |
27 |
603667 |
五洲新春 |
1.04% |
9.00 |
210.60 |
1.27% |
--- |
28 |
603939 |
益丰药房 |
0.99% |
5.00 |
200.20 |
1.20% |
--- |
29 |
600019 |
宝钢股份 |
0.97% |
33.00 |
195.69 |
1.18% |
--- |
30 |
688019 |
安集科技 |
0.95% |
1.20 |
191.71 |
1.15% |
--- |
31 |
000100 |
TCL科技 |
0.88% |
41.50 |
178.45 |
1.07% |
--- |
32 |
688550 |
瑞联新材 |
0.84% |
4.30 |
170.62 |
1.03% |
--- |
33 |
688507 |
索辰科技 |
0.81% |
1.20 |
164.10 |
0.99% |
--- |
34 |
600519 |
贵州茅台 |
0.68% |
0.08 |
138.08 |
0.83% |
--- |
35 |
002738 |
中矿资源 |
0.64% |
3.50 |
130.59 |
0.79% |
--- |
36 |
00992 |
联想集团 |
0.59% |
12.00 |
118.75 |
0.71% |
--- |
37 |
688548 |
广钢气体 |
0.58% |
9.00 |
117.54 |
0.71% |
--- |
38 |
002372 |
伟星新材 |
0.57% |
8.00 |
115.76 |
0.70% |
--- |
39 |
603486 |
科沃斯 |
0.57% |
2.80 |
116.03 |
0.70% |
--- |
40 |
000932 |
华菱钢铁 |
0.51% |
20.00 |
103.00 |
0.62% |
--- |
41 |
300687 |
赛意信息 |
0.48% |
4.50 |
98.01 |
0.59% |
--- |
42 |
688012 |
中微公司 |
0.46% |
0.60 |
92.16 |
0.55% |
--- |
43 |
688036 |
传音控股 |
0.37% |
0.54 |
74.74 |
0.45% |
--- |
44 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
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 |
688618 |
三旺通信 |
6.01% |
21.00 |
1484.91 |
7.06% |
0.00 (新增) |
2 |
603369 |
今世缘 |
5.58% |
23.50 |
1378.63 |
6.55% |
0.00 (新增) |
3 |
002372 |
伟星新材 |
5.54% |
75.00 |
1368.75 |
6.50% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
5.19% |
40.00 |
1284.00 |
6.10% |
0.00 (新增) |
5 |
603195 |
公牛集团 |
4.62% |
11.00 |
1140.92 |
5.42% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
3.69% |
60.00 |
913.20 |
4.34% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.44% |
13.30 |
849.87 |
4.04% |
0.00 (新增) |
8 |
600378 |
昊华科技 |
3.34% |
25.00 |
825.00 |
3.92% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
2.84% |
12.00 |
700.80 |
3.33% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.61% |
50.00 |
399.00 |
1.90% |
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 |
688618 |
三旺通信 |
6.01% |
21.00 |
1484.91 |
7.06% |
0.00 (新增) |
2 |
603369 |
今世缘 |
5.58% |
23.50 |
1378.63 |
6.55% |
0.00 (新增) |
3 |
002372 |
伟星新材 |
5.54% |
75.00 |
1368.75 |
6.50% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
5.19% |
40.00 |
1284.00 |
6.10% |
0.00 (新增) |
5 |
603195 |
公牛集团 |
4.62% |
11.00 |
1140.92 |
5.42% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
3.69% |
60.00 |
913.20 |
4.34% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.44% |
13.30 |
849.87 |
4.04% |
0.00 (新增) |
8 |
600378 |
昊华科技 |
3.34% |
25.00 |
825.00 |
3.92% |
0.00 (新增) |
9 |
300487 |
蓝晓科技 |
2.84% |
12.00 |
700.80 |
3.33% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.61% |
50.00 |
399.00 |
1.90% |
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 |
002372 |
伟星新材 |
4.56% |
80.00 |
1643.20 |
9.50% |
--- |
2 |
603195 |
公牛集团 |
4.00% |
15.00 |
1440.90 |
8.33% |
--- |
3 |
002690 |
美亚光电 |
3.64% |
51.00 |
1313.25 |
7.59% |
--- |
4 |
600426 |
华鲁恒升 |
3.61% |
42.50 |
1301.78 |
7.52% |
--- |
5 |
00857 |
中国石油股份 |
2.92% |
210.40 |
1051.40 |
6.08% |
--- |
6 |
601100 |
恒立液压 |
2.91% |
16.30 |
1048.58 |
6.06% |
--- |
7 |
300487 |
蓝晓科技 |
2.30% |
13.26 |
827.69 |
4.78% |
--- |
8 |
01585 |
雅迪控股 |
2.10% |
46.00 |
755.77 |
4.37% |
--- |
9 |
600028 |
中国石化 |
1.94% |
110.00 |
699.60 |
4.04% |
--- |
10 |
688618 |
三旺通信 |
1.88% |
10.00 |
677.03 |
3.91% |
--- |
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 |
002372 |
伟星新材 |
4.56% |
80.00 |
1643.20 |
9.50% |
--- |
2 |
603195 |
公牛集团 |
4.00% |
15.00 |
1440.90 |
8.33% |
--- |
3 |
002690 |
美亚光电 |
3.64% |
51.00 |
1313.25 |
7.59% |
--- |
4 |
600426 |
华鲁恒升 |
3.61% |
42.50 |
1301.78 |
7.52% |
--- |
5 |
00857 |
中国石油股份 |
2.92% |
210.40 |
1051.40 |
6.08% |
--- |
6 |
601100 |
恒立液压 |
2.91% |
16.30 |
1048.58 |
6.06% |
--- |
7 |
300487 |
蓝晓科技 |
2.30% |
13.26 |
827.69 |
4.78% |
--- |
8 |
01585 |
雅迪控股 |
2.10% |
46.00 |
755.77 |
4.37% |
--- |
9 |
600028 |
中国石化 |
1.94% |
110.00 |
699.60 |
4.04% |
--- |
10 |
688618 |
三旺通信 |
1.88% |
10.00 |
677.03 |
3.91% |
--- |
11 |
603369 |
今世缘 |
1.76% |
12.00 |
633.50 |
3.66% |
--- |
12 |
600160 |
巨化股份 |
1.60% |
42.00 |
578.76 |
3.34% |
--- |
13 |
301328 |
维峰电子 |
1.50% |
9.50 |
540.93 |
3.13% |
--- |
14 |
600486 |
扬农化工 |
1.21% |
5.00 |
437.10 |
2.53% |
--- |
15 |
600422 |
昆药集团 |
1.15% |
20.00 |
414.40 |
2.39% |
--- |
16 |
600378 |
昊华科技 |
1.04% |
10.00 |
376.40 |
2.18% |
--- |
17 |
601857 |
中国石油 |
1.04% |
50.00 |
373.50 |
2.16% |
--- |
18 |
688349 |
三一重能 |
0.98% |
10.99 |
354.25 |
2.05% |
--- |
19 |
600519 |
贵州茅台 |
0.94% |
0.20 |
338.20 |
1.95% |
--- |
20 |
600845 |
宝信软件 |
0.85% |
6.07 |
308.21 |
1.78% |
--- |
21 |
002050 |
三花智控 |
0.76% |
9.00 |
272.34 |
1.57% |
--- |
22 |
605305 |
中际联合 |
0.58% |
6.00 |
209.16 |
1.21% |
--- |
23 |
600129 |
太极集团 |
0.58% |
3.50 |
208.22 |
1.20% |
--- |
24 |
00941 |
中国移动 |
0.57% |
3.50 |
206.68 |
1.19% |
--- |
25 |
000999 |
华润三九 |
0.56% |
3.30 |
200.18 |
1.16% |
--- |
26 |
300761 |
立华股份 |
0.51% |
10.00 |
184.30 |
1.07% |
--- |
27 |
000977 |
浪潮信息 |
0.48% |
3.60 |
174.60 |
1.01% |
--- |
28 |
301155 |
海力风电 |
0.47% |
2.20 |
169.58 |
0.98% |
--- |
29 |
00981 |
中芯国际 |
0.46% |
8.80 |
165.51 |
0.96% |
--- |
30 |
600406 |
国电南瑞 |
0.38% |
6.00 |
138.60 |
0.80% |
--- |
31 |
000063 |
中兴通讯 |
0.38% |
3.00 |
136.62 |
0.79% |
--- |
32 |
02367 |
巨子生物 |
0.22% |
2.50 |
80.21 |
0.46% |
--- |
33 |
601658 |
邮储银行 |
0.12% |
9.00 |
44.01 |
0.25% |
--- |
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