中银高质量发展机遇混合C
(017784)公募混合型
1.6461
1.66%+0.0272
单位净值 [2025-09-30]
- 最近一月：5.33%
- 最近一季：21.57%
- 最近半年：22.28%
- 今年以来：20.97%
- 最近一年：19.16%
- 最近两年：11.77%
- 最近三年：---
- 成立以来：64.61%
- 成立日期：2023-05-22
- 基金经理：郭昀松
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：
- 管理公司：中银
实时情况
|
中银高质量发展机遇混合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 |
601211 |
国泰海通 |
6.01% |
16.17 |
309.77 |
6.95% |
0.00 (新增) |
| 2 |
000807 |
云铝股份 |
3.42% |
11.04 |
176.42 |
3.96% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
3.02% |
5.65 |
155.93 |
3.50% |
0.00 (新增) |
| 4 |
09988 |
阿里巴巴-W |
2.93% |
1.51 |
151.20 |
3.39% |
0.00 (新增) |
| 5 |
601288 |
农业银行 |
2.47% |
21.65 |
127.30 |
2.86% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
2.15% |
1.89 |
110.79 |
2.49% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
2.10% |
5.54 |
108.03 |
2.42% |
0.00 (新增) |
| 8 |
601939 |
建设银行 |
1.99% |
10.85 |
102.42 |
2.30% |
0.00 (新增) |
| 9 |
300124 |
汇川技术 |
1.87% |
1.49 |
96.21 |
2.16% |
0.00 (新增) |
| 10 |
600316 |
洪都航空 |
1.76% |
2.41 |
90.86 |
2.04% |
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 |
601211 |
国泰海通 |
6.01% |
16.17 |
309.77 |
6.95% |
0.00 (新增) |
| 2 |
000807 |
云铝股份 |
3.42% |
11.04 |
176.42 |
3.96% |
0.00 (新增) |
| 3 |
600030 |
中信证券 |
3.02% |
5.65 |
155.93 |
3.50% |
0.00 (新增) |
| 4 |
09988 |
阿里巴巴-W |
2.93% |
1.51 |
151.20 |
3.39% |
0.00 (新增) |
| 5 |
601288 |
农业银行 |
2.47% |
21.65 |
127.30 |
2.86% |
0.00 (新增) |
| 6 |
600760 |
中航沈飞 |
2.15% |
1.89 |
110.79 |
2.49% |
0.00 (新增) |
| 7 |
601899 |
紫金矿业 |
2.10% |
5.54 |
108.03 |
2.42% |
0.00 (新增) |
| 8 |
601939 |
建设银行 |
1.99% |
10.85 |
102.42 |
2.30% |
0.00 (新增) |
| 9 |
300124 |
汇川技术 |
1.87% |
1.49 |
96.21 |
2.16% |
0.00 (新增) |
| 10 |
600316 |
洪都航空 |
1.76% |
2.41 |
90.86 |
2.04% |
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 |
601211 |
国泰君安 |
6.54% |
18.79 |
323.14 |
9.29% |
2.44 (14.91%) |
| 2 |
600030 |
中信证券 |
3.03% |
5.65 |
149.72 |
4.30% |
-5.18 (-47.85%) |
| 3 |
600316 |
洪都航空 |
2.25% |
3.18 |
110.89 |
3.19% |
3.18 (100.00%) |
| 4 |
000852 |
石化机械 |
2.23% |
15.13 |
110.30 |
3.17% |
-20.27 (-57.26%) |
| 5 |
600893 |
航发动力 |
2.21% |
3.01 |
108.99 |
3.13% |
-1.57 (-34.28%) |
| 6 |
000768 |
中航西飞 |
2.15% |
4.49 |
106.19 |
3.05% |
-1.69 (-27.35%) |
| 7 |
600754 |
锦江酒店 |
1.87% |
3.46 |
92.38 |
2.66% |
3.46 (100.00%) |
| 8 |
601059 |
信达证券 |
1.34% |
4.08 |
66.10 |
1.90% |
4.08 (100.00%) |
| 9 |
600019 |
宝钢股份 |
1.33% |
9.13 |
65.74 |
1.89% |
9.13 (100.00%) |
| 10 |
002865 |
钧达股份 |
1.29% |
1.27 |
63.84 |
1.84% |
1.27 (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 |
601211 |
国泰君安 |
6.54% |
18.79 |
323.14 |
9.29% |
2.44 (14.91%) |
| 2 |
600030 |
中信证券 |
3.03% |
5.65 |
149.72 |
4.30% |
-5.18 (-47.85%) |
| 3 |
600316 |
洪都航空 |
2.25% |
3.18 |
110.89 |
3.19% |
3.18 (100.00%) |
| 4 |
000852 |
石化机械 |
2.23% |
15.13 |
110.30 |
3.17% |
-20.27 (-57.26%) |
| 5 |
600893 |
航发动力 |
2.21% |
3.01 |
108.99 |
3.13% |
-1.57 (-34.28%) |
| 6 |
000768 |
中航西飞 |
2.15% |
4.49 |
106.19 |
3.05% |
-1.69 (-27.35%) |
| 7 |
600754 |
锦江酒店 |
1.87% |
3.46 |
92.38 |
2.66% |
3.46 (100.00%) |
| 8 |
601059 |
信达证券 |
1.34% |
4.08 |
66.10 |
1.90% |
4.08 (100.00%) |
| 9 |
600019 |
宝钢股份 |
1.33% |
9.13 |
65.74 |
1.89% |
9.13 (100.00%) |
| 10 |
002865 |
钧达股份 |
1.29% |
1.27 |
63.84 |
1.84% |
1.27 (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 |
600030 |
中信证券 |
5.41% |
10.83 |
315.78 |
7.12% |
0.46 (4.44%) |
| 2 |
601211 |
国泰君安 |
5.22% |
16.35 |
304.93 |
6.87% |
0.00 (0.00%) |
| 3 |
000852 |
石化机械 |
4.18% |
35.40 |
244.26 |
5.51% |
0.00 (0.00%) |
| 4 |
600893 |
航发动力 |
3.25% |
4.58 |
189.84 |
4.28% |
1.21 (35.91%) |
| 5 |
000768 |
中航西飞 |
2.99% |
6.18 |
174.52 |
3.93% |
1.30 (26.64%) |
| 6 |
601668 |
中国建筑 |
2.15% |
20.89 |
125.34 |
2.83% |
20.89 (100.00%) |
| 7 |
601390 |
中国中铁 |
2.10% |
19.17 |
122.50 |
2.76% |
19.17 (100.00%) |
| 8 |
600038 |
中直股份 |
2.10% |
3.18 |
122.62 |
2.76% |
0.00 (0.00%) |
| 9 |
600837 |
海通证券 |
1.77% |
9.27 |
103.08 |
2.32% |
9.27 (100.00%) |
| 10 |
601336 |
新华保险 |
1.65% |
1.94 |
96.42 |
2.17% |
1.94 (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 |
600030 |
中信证券 |
5.41% |
10.83 |
315.78 |
7.12% |
0.46 (4.44%) |
| 2 |
601211 |
国泰君安 |
5.22% |
16.35 |
304.93 |
6.87% |
0.00 (0.00%) |
| 3 |
000852 |
石化机械 |
4.18% |
35.40 |
244.26 |
5.51% |
0.00 (0.00%) |
| 4 |
600893 |
航发动力 |
3.25% |
4.58 |
189.84 |
4.28% |
1.21 (35.91%) |
| 5 |
000768 |
中航西飞 |
2.99% |
6.18 |
174.52 |
3.93% |
1.30 (26.64%) |
| 6 |
601668 |
中国建筑 |
2.15% |
20.89 |
125.34 |
2.83% |
20.89 (100.00%) |
| 7 |
601390 |
中国中铁 |
2.10% |
19.17 |
122.50 |
2.76% |
19.17 (100.00%) |
| 8 |
600038 |
中直股份 |
2.10% |
3.18 |
122.62 |
2.76% |
0.00 (0.00%) |
| 9 |
600837 |
海通证券 |
1.77% |
9.27 |
103.08 |
2.32% |
9.27 (100.00%) |
| 10 |
601336 |
新华保险 |
1.65% |
1.94 |
96.42 |
2.17% |
1.94 (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 |
601211 |
国泰君安 |
4.72% |
16.35 |
302.15 |
5.94% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
4.40% |
10.37 |
281.94 |
5.54% |
0.25 (2.47%) |
| 3 |
688981 |
中芯国际 |
3.39% |
3.62 |
217.05 |
4.26% |
3.62 (100.00%) |
| 4 |
000852 |
石化机械 |
3.37% |
35.40 |
215.94 |
4.24% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
2.70% |
14.10 |
172.72 |
3.39% |
14.10 (100.00%) |
| 6 |
600863 |
内蒙华电 |
2.35% |
31.30 |
150.24 |
2.95% |
5.35 (20.62%) |
| 7 |
600893 |
航发动力 |
2.17% |
3.37 |
139.15 |
2.73% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
2.10% |
4.88 |
134.69 |
2.65% |
0.00 (0.00%) |
| 9 |
600038 |
中直股份 |
2.07% |
3.18 |
132.67 |
2.61% |
0.12 (3.92%) |
| 10 |
688041 |
海光信息 |
1.93% |
1.20 |
123.46 |
2.43% |
1.20 (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 |
601211 |
国泰君安 |
4.72% |
16.35 |
302.15 |
5.94% |
0.00 (0.00%) |
| 2 |
600030 |
中信证券 |
4.40% |
10.37 |
281.94 |
5.54% |
0.25 (2.47%) |
| 3 |
688981 |
中芯国际 |
3.39% |
3.62 |
217.05 |
4.26% |
3.62 (100.00%) |
| 4 |
000852 |
石化机械 |
3.37% |
35.40 |
215.94 |
4.24% |
0.00 (0.00%) |
| 5 |
001979 |
招商蛇口 |
2.70% |
14.10 |
172.72 |
3.39% |
14.10 (100.00%) |
| 6 |
600863 |
内蒙华电 |
2.35% |
31.30 |
150.24 |
2.95% |
5.35 (20.62%) |
| 7 |
600893 |
航发动力 |
2.17% |
3.37 |
139.15 |
2.73% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
2.10% |
4.88 |
134.69 |
2.65% |
0.00 (0.00%) |
| 9 |
600038 |
中直股份 |
2.07% |
3.18 |
132.67 |
2.61% |
0.12 (3.92%) |
| 10 |
688041 |
海光信息 |
1.93% |
1.20 |
123.46 |
2.43% |
1.20 (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 |
601211 |
国泰君安 |
4.25% |
16.35 |
221.54 |
6.79% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
3.64% |
35.40 |
189.74 |
5.81% |
0.00 (0.00%) |
| 3 |
600030 |
中信证券 |
3.54% |
10.12 |
184.41 |
5.65% |
0.00 (0.00%) |
| 4 |
600038 |
中直股份 |
2.42% |
3.06 |
125.80 |
3.85% |
新增 |
| 5 |
600893 |
航发动力 |
2.37% |
3.37 |
123.17 |
3.77% |
新增 |
| 6 |
600863 |
内蒙华电 |
2.31% |
25.95 |
120.41 |
3.69% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.31% |
0.57 |
120.20 |
3.68% |
0.11 (19.30%) |
| 8 |
000768 |
中航西飞 |
2.25% |
4.88 |
117.27 |
3.59% |
新增 |
| 9 |
000425 |
徐工机械 |
2.17% |
15.78 |
112.83 |
3.46% |
-2.79 (-17.68%) |
| 10 |
600760 |
中航沈飞 |
1.76% |
2.28 |
91.43 |
2.80% |
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 |
601211 |
国泰君安 |
4.25% |
16.35 |
221.54 |
6.79% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
3.64% |
35.40 |
189.74 |
5.81% |
0.00 (0.00%) |
| 3 |
600030 |
中信证券 |
3.54% |
10.12 |
184.41 |
5.65% |
0.00 (0.00%) |
| 4 |
600038 |
中直股份 |
2.42% |
3.06 |
125.80 |
3.85% |
新增 |
| 5 |
600893 |
航发动力 |
2.37% |
3.37 |
123.17 |
3.77% |
新增 |
| 6 |
600863 |
内蒙华电 |
2.31% |
25.95 |
120.41 |
3.69% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.31% |
0.57 |
120.20 |
3.68% |
0.11 (19.30%) |
| 8 |
000768 |
中航西飞 |
2.25% |
4.88 |
117.27 |
3.59% |
新增 |
| 9 |
000425 |
徐工机械 |
2.17% |
15.78 |
112.83 |
3.46% |
-2.79 (-17.68%) |
| 10 |
600760 |
中航沈飞 |
1.76% |
2.28 |
91.43 |
2.80% |
新增 |
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 |
000776 |
广发证券 |
4.88% |
18.28 |
244.04 |
6.93% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
4.62% |
35.40 |
231.16 |
6.56% |
-12.76 (-36.05%) |
| 3 |
601211 |
国泰君安 |
4.53% |
16.35 |
226.77 |
6.44% |
-3.40 (-20.80%) |
| 4 |
600030 |
中信证券 |
3.88% |
10.12 |
194.22 |
5.51% |
-2.53 (-25.01%) |
| 5 |
600837 |
海通证券 |
2.42% |
13.91 |
121.02 |
3.43% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
2.36% |
18.57 |
118.11 |
3.35% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.25% |
0.46 |
112.74 |
3.20% |
新增 |
| 8 |
603816 |
顾家家居 |
2.10% |
2.85 |
105.08 |
2.98% |
新增 |
| 9 |
601369 |
陕鼓动力 |
1.94% |
11.10 |
97.24 |
2.76% |
9.33 (84.05%) |
| 10 |
600519 |
贵州茅台 |
1.36% |
0.04 |
68.12 |
1.93% |
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 |
000776 |
广发证券 |
4.88% |
18.28 |
244.04 |
6.93% |
0.00 (0.00%) |
| 2 |
000852 |
石化机械 |
4.62% |
35.40 |
231.16 |
6.56% |
-12.76 (-36.05%) |
| 3 |
601211 |
国泰君安 |
4.53% |
16.35 |
226.77 |
6.44% |
-3.40 (-20.80%) |
| 4 |
600030 |
中信证券 |
3.88% |
10.12 |
194.22 |
5.51% |
-2.53 (-25.01%) |
| 5 |
600837 |
海通证券 |
2.42% |
13.91 |
121.02 |
3.43% |
0.00 (0.00%) |
| 6 |
000425 |
徐工机械 |
2.36% |
18.57 |
118.11 |
3.35% |
新增 |
| 7 |
600809 |
山西汾酒 |
2.25% |
0.46 |
112.74 |
3.20% |
新增 |
| 8 |
603816 |
顾家家居 |
2.10% |
2.85 |
105.08 |
2.98% |
新增 |
| 9 |
601369 |
陕鼓动力 |
1.94% |
11.10 |
97.24 |
2.76% |
9.33 (84.05%) |
| 10 |
600519 |
贵州茅台 |
1.36% |
0.04 |
68.12 |
1.93% |
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 |
000852 |
石化机械 |
5.46% |
48.16 |
296.18 |
6.86% |
0.00 (0.00%) |
| 2 |
601211 |
国泰君安 |
5.42% |
19.75 |
293.88 |
6.81% |
0.00 (0.00%) |
| 3 |
000776 |
广发证券 |
4.82% |
18.28 |
261.22 |
6.05% |
0.00 (0.00%) |
| 4 |
600030 |
中信证券 |
4.75% |
12.65 |
257.59 |
5.97% |
-5.41 (-42.78%) |
| 5 |
001979 |
招商蛇口 |
2.73% |
15.53 |
148.00 |
3.43% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.61% |
2.59 |
141.49 |
3.28% |
-3.18 (-122.78%) |
| 7 |
600989 |
宝丰能源 |
2.44% |
8.96 |
132.34 |
3.07% |
新增 |
| 8 |
600837 |
海通证券 |
2.40% |
13.91 |
130.34 |
3.02% |
新增 |
| 9 |
688507 |
索辰科技 |
1.99% |
0.79 |
107.83 |
2.50% |
新增 |
| 10 |
603367 |
辰欣药业 |
1.98% |
7.32 |
107.17 |
2.48% |
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 |
000852 |
石化机械 |
5.46% |
48.16 |
296.18 |
6.86% |
0.00 (0.00%) |
| 2 |
601211 |
国泰君安 |
5.42% |
19.75 |
293.88 |
6.81% |
0.00 (0.00%) |
| 3 |
000776 |
广发证券 |
4.82% |
18.28 |
261.22 |
6.05% |
0.00 (0.00%) |
| 4 |
600030 |
中信证券 |
4.75% |
12.65 |
257.59 |
5.97% |
-5.41 (-42.78%) |
| 5 |
001979 |
招商蛇口 |
2.73% |
15.53 |
148.00 |
3.43% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
2.61% |
2.59 |
141.49 |
3.28% |
-3.18 (-122.78%) |
| 7 |
600989 |
宝丰能源 |
2.44% |
8.96 |
132.34 |
3.07% |
新增 |
| 8 |
600837 |
海通证券 |
2.40% |
13.91 |
130.34 |
3.02% |
新增 |
| 9 |
688507 |
索辰科技 |
1.99% |
0.79 |
107.83 |
2.50% |
新增 |
| 10 |
603367 |
辰欣药业 |
1.98% |
7.32 |
107.17 |
2.48% |
新增 |
| 11 |
601668 |
中国建筑 |
1.85% |
20.81 |
100.10 |
2.32% |
--- |
| 12 |
002271 |
东方雨虹 |
1.81% |
5.10 |
97.96 |
2.27% |
--- |
| 13 |
000002 |
万科A |
1.74% |
9.03 |
94.45 |
2.19% |
--- |
| 14 |
600893 |
航发动力 |
1.52% |
2.20 |
82.24 |
1.91% |
--- |
| 15 |
601233 |
桐昆股份 |
1.49% |
5.34 |
80.78 |
1.87% |
--- |
| 16 |
002384 |
东山精密 |
1.45% |
4.33 |
78.72 |
1.82% |
--- |
| 17 |
001306 |
夏厦精密 |
1.40% |
0.84 |
76.15 |
1.76% |
--- |
| 18 |
603993 |
洛阳钼业 |
1.35% |
14.12 |
73.42 |
1.70% |
--- |
| 19 |
600062 |
华润双鹤 |
1.25% |
3.64 |
67.70 |
1.57% |
--- |
| 20 |
688226 |
威腾电气 |
1.21% |
3.50 |
65.72 |
1.52% |
--- |
| 21 |
002049 |
紫光国微 |
1.10% |
0.89 |
59.90 |
1.39% |
--- |
| 22 |
300036 |
超图软件 |
1.08% |
2.80 |
58.52 |
1.36% |
--- |
| 23 |
002156 |
通富微电 |
1.04% |
2.44 |
56.41 |
1.31% |
--- |
| 24 |
000778 |
新兴铸管 |
1.04% |
14.82 |
56.61 |
1.31% |
--- |
| 25 |
600581 |
八一钢铁 |
0.98% |
14.74 |
52.92 |
1.23% |
--- |
| 26 |
601066 |
中信建投 |
0.98% |
2.25 |
53.23 |
1.23% |
--- |
| 27 |
603517 |
绝味食品 |
0.98% |
1.97 |
52.91 |
1.23% |
--- |
| 28 |
601390 |
中国中铁 |
0.96% |
9.21 |
52.31 |
1.21% |
--- |
| 29 |
600109 |
国金证券 |
0.91% |
5.45 |
49.49 |
1.15% |
--- |
| 30 |
601688 |
华泰证券 |
0.81% |
3.13 |
43.66 |
1.01% |
--- |
| 31 |
688213 |
思特威 |
0.80% |
0.78 |
43.36 |
1.01% |
--- |
| 32 |
600765 |
中航重机 |
0.79% |
2.24 |
42.81 |
0.99% |
--- |
| 33 |
600426 |
华鲁恒升 |
0.74% |
1.46 |
40.28 |
0.93% |
--- |
| 34 |
688636 |
智明达 |
0.73% |
0.61 |
39.69 |
0.92% |
--- |
| 35 |
002941 |
新疆交建 |
0.68% |
2.83 |
36.85 |
0.85% |
--- |
| 36 |
300896 |
爱美客 |
0.65% |
0.12 |
35.32 |
0.82% |
--- |
| 37 |
000617 |
中油资本 |
0.64% |
6.38 |
34.45 |
0.80% |
--- |
| 38 |
300718 |
长盛轴承 |
0.64% |
1.88 |
34.87 |
0.81% |
--- |
| 39 |
688133 |
泰坦科技 |
0.60% |
0.70 |
32.61 |
0.76% |
--- |
| 40 |
301498 |
乖宝宠物 |
0.60% |
0.82 |
32.64 |
0.76% |
--- |
| 41 |
000822 |
山东海化 |
0.59% |
4.70 |
32.15 |
0.75% |
--- |
| 42 |
601888 |
中国中免 |
0.59% |
0.38 |
31.80 |
0.74% |
--- |
| 43 |
688472 |
阿特斯 |
0.58% |
2.49 |
31.40 |
0.73% |
--- |
| 44 |
002304 |
洋河股份 |
0.57% |
0.28 |
30.77 |
0.71% |
--- |
| 45 |
002307 |
北新路桥 |
0.56% |
7.11 |
30.15 |
0.70% |
--- |
| 46 |
300408 |
三环集团 |
0.54% |
1.00 |
29.45 |
0.68% |
--- |
| 47 |
603057 |
紫燕食品 |
0.52% |
1.30 |
28.05 |
0.65% |
--- |
| 48 |
000683 |
远兴能源 |
0.51% |
4.73 |
27.77 |
0.64% |
--- |
| 49 |
688182 |
灿勤科技 |
0.49% |
1.49 |
26.42 |
0.61% |
--- |
| 50 |
002176 |
江特电机 |
0.49% |
1.98 |
26.73 |
0.62% |
--- |
| 51 |
688262 |
国芯科技 |
0.49% |
0.90 |
26.50 |
0.61% |
--- |
| 52 |
301117 |
佳缘科技 |
0.48% |
0.48 |
26.16 |
0.61% |
--- |
| 53 |
000768 |
中航西飞 |
0.46% |
1.11 |
24.83 |
0.58% |
--- |
| 54 |
600425 |
青松建化 |
0.42% |
5.73 |
22.63 |
0.52% |
--- |
| 55 |
600859 |
王府井 |
0.41% |
1.39 |
22.20 |
0.51% |
--- |
| 56 |
603535 |
嘉诚国际 |
0.40% |
1.20 |
21.60 |
0.50% |
--- |
| 57 |
601107 |
四川成渝 |
0.39% |
4.83 |
21.20 |
0.49% |
--- |
| 58 |
000069 |
华侨城A |
0.34% |
5.89 |
18.32 |
0.42% |
--- |
| 59 |
300182 |
捷成股份 |
0.33% |
3.53 |
17.93 |
0.42% |
--- |
| 60 |
688110 |
东芯股份 |
0.32% |
0.50 |
17.10 |
0.40% |
--- |
| 61 |
600048 |
保利发展 |
0.30% |
1.62 |
16.04 |
0.37% |
--- |
| 62 |
002938 |
鹏鼎控股 |
0.28% |
0.67 |
14.95 |
0.35% |
--- |
| 63 |
688220 |
翱捷科技 |
0.28% |
0.22 |
15.36 |
0.36% |
--- |
| 64 |
688322 |
奥比中光 |
0.28% |
0.41 |
15.27 |
0.35% |
--- |
| 65 |
601636 |
旗滨集团 |
0.27% |
2.17 |
14.84 |
0.34% |
--- |
| 66 |
002541 |
鸿路钢构 |
0.27% |
0.68 |
14.78 |
0.34% |
--- |
| 67 |
688252 |
天德钰 |
0.27% |
0.72 |
14.38 |
0.33% |
--- |
| 68 |
601369 |
陕鼓动力 |
0.26% |
1.77 |
14.12 |
0.33% |
--- |
| 69 |
301376 |
致欧科技 |
0.26% |
0.58 |
13.87 |
0.32% |
--- |
| 70 |
600702 |
舍得酒业 |
0.25% |
0.14 |
13.54 |
0.31% |
--- |
| 71 |
003033 |
征和工业 |
0.25% |
0.38 |
13.61 |
0.32% |
--- |
| 72 |
301293 |
三博脑科 |
0.24% |
0.21 |
13.11 |
0.30% |
--- |
| 73 |
688266 |
泽璟制药 |
0.20% |
0.21 |
10.97 |
0.25% |
--- |
| 74 |
000888 |
峨眉山A |
0.14% |
0.88 |
7.86 |
0.18% |
--- |
| 75 |
688375 |
国博电子 |
0.12% |
0.08 |
6.70 |
0.16% |
--- |
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 |
600030 |
中信证券 |
4.00% |
18.06 |
391.08 |
5.12% |
0.00 (新增) |
| 2 |
000852 |
石化机械 |
3.45% |
48.16 |
337.12 |
4.41% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
3.28% |
5.77 |
320.12 |
4.19% |
0.00 (新增) |
| 4 |
601211 |
国泰君安 |
2.94% |
19.75 |
287.17 |
3.76% |
0.00 (新增) |
| 5 |
002941 |
新疆交建 |
2.86% |
14.15 |
279.04 |
3.65% |
0.00 (新增) |
| 6 |
000776 |
广发证券 |
2.74% |
18.28 |
268.17 |
3.51% |
0.00 (新增) |
| 7 |
601857 |
中国石油 |
2.65% |
32.45 |
258.95 |
3.39% |
0.00 (新增) |
| 8 |
601800 |
中国交建 |
2.30% |
24.55 |
224.88 |
2.94% |
0.00 (新增) |
| 9 |
601398 |
工商银行 |
2.07% |
43.22 |
202.27 |
2.65% |
0.00 (新增) |
| 10 |
001979 |
招商蛇口 |
1.97% |
15.53 |
192.42 |
2.52% |
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 |
600030 |
中信证券 |
4.00% |
18.06 |
391.08 |
5.12% |
0.00 (新增) |
| 2 |
000852 |
石化机械 |
3.45% |
48.16 |
337.12 |
4.41% |
0.00 (新增) |
| 3 |
000333 |
美的集团 |
3.28% |
5.77 |
320.12 |
4.19% |
0.00 (新增) |
| 4 |
601211 |
国泰君安 |
2.94% |
19.75 |
287.17 |
3.76% |
0.00 (新增) |
| 5 |
002941 |
新疆交建 |
2.86% |
14.15 |
279.04 |
3.65% |
0.00 (新增) |
| 6 |
000776 |
广发证券 |
2.74% |
18.28 |
268.17 |
3.51% |
0.00 (新增) |
| 7 |
601857 |
中国石油 |
2.65% |
32.45 |
258.95 |
3.39% |
0.00 (新增) |
| 8 |
601800 |
中国交建 |
2.30% |
24.55 |
224.88 |
2.94% |
0.00 (新增) |
| 9 |
601398 |
工商银行 |
2.07% |
43.22 |
202.27 |
2.65% |
0.00 (新增) |
| 10 |
001979 |
招商蛇口 |
1.97% |
15.53 |
192.42 |
2.52% |
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 |
000333 |
美的集团 |
3.58% |
5.77 |
339.97 |
5.10% |
--- |
| 2 |
000852 |
石化机械 |
2.88% |
38.04 |
273.51 |
4.11% |
--- |
| 3 |
000776 |
广发证券 |
2.83% |
18.28 |
268.90 |
4.04% |
--- |
| 4 |
601857 |
中国石油 |
2.55% |
32.45 |
242.40 |
3.64% |
--- |
| 5 |
600030 |
中信证券 |
2.33% |
11.20 |
221.45 |
3.32% |
--- |
| 6 |
601211 |
国泰君安 |
2.14% |
14.50 |
202.85 |
3.04% |
--- |
| 7 |
600028 |
中国石化 |
2.08% |
31.09 |
197.73 |
2.97% |
--- |
| 8 |
002271 |
东方雨虹 |
1.67% |
5.80 |
158.17 |
2.37% |
--- |
| 9 |
601618 |
中国中冶 |
1.62% |
38.85 |
154.23 |
2.32% |
--- |
| 10 |
601398 |
工商银行 |
1.53% |
30.22 |
145.66 |
2.19% |
--- |
| 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 |
000333 |
美的集团 |
3.58% |
5.77 |
339.97 |
5.10% |
--- |
| 2 |
000852 |
石化机械 |
2.88% |
38.04 |
273.51 |
4.11% |
--- |
| 3 |
000776 |
广发证券 |
2.83% |
18.28 |
268.90 |
4.04% |
--- |
| 4 |
601857 |
中国石油 |
2.55% |
32.45 |
242.40 |
3.64% |
--- |
| 5 |
600030 |
中信证券 |
2.33% |
11.20 |
221.45 |
3.32% |
--- |
| 6 |
601211 |
国泰君安 |
2.14% |
14.50 |
202.85 |
3.04% |
--- |
| 7 |
600028 |
中国石化 |
2.08% |
31.09 |
197.73 |
2.97% |
--- |
| 8 |
002271 |
东方雨虹 |
1.67% |
5.80 |
158.17 |
2.37% |
--- |
| 9 |
601618 |
中国中冶 |
1.62% |
38.85 |
154.23 |
2.32% |
--- |
| 10 |
601398 |
工商银行 |
1.53% |
30.22 |
145.66 |
2.19% |
--- |
| 11 |
688488 |
艾迪药业 |
1.52% |
11.74 |
144.70 |
2.17% |
--- |
| 12 |
601390 |
中国中铁 |
1.47% |
18.41 |
139.55 |
2.09% |
--- |
| 13 |
600266 |
城建发展 |
1.46% |
27.39 |
139.14 |
2.09% |
--- |
| 14 |
600339 |
中油工程 |
1.43% |
33.27 |
135.41 |
2.03% |
--- |
| 15 |
603227 |
雪峰科技 |
1.39% |
16.00 |
132.48 |
1.99% |
--- |
| 16 |
000002 |
万科A |
1.33% |
9.03 |
126.60 |
1.90% |
--- |
| 17 |
603517 |
绝味食品 |
1.28% |
3.27 |
121.47 |
1.82% |
--- |
| 18 |
000778 |
新兴铸管 |
1.27% |
29.63 |
120.89 |
1.81% |
--- |
| 19 |
688510 |
航亚科技 |
1.23% |
5.90 |
117.32 |
1.76% |
--- |
| 20 |
601668 |
中国建筑 |
1.20% |
19.87 |
114.05 |
1.71% |
--- |
| 21 |
600989 |
宝丰能源 |
1.19% |
8.96 |
112.99 |
1.70% |
--- |
| 22 |
600675 |
中华企业 |
1.12% |
35.99 |
106.17 |
1.59% |
--- |
| 23 |
000069 |
华侨城A |
1.09% |
23.55 |
103.62 |
1.56% |
--- |
| 24 |
600581 |
八一钢铁 |
1.08% |
25.41 |
102.91 |
1.54% |
--- |
| 25 |
002307 |
北新路桥 |
1.05% |
20.01 |
100.05 |
1.50% |
--- |
| 26 |
600170 |
上海建工 |
1.04% |
36.73 |
98.80 |
1.48% |
--- |
| 27 |
002941 |
新疆交建 |
1.04% |
6.40 |
99.07 |
1.49% |
--- |
| 28 |
000923 |
河钢资源 |
1.02% |
7.15 |
96.53 |
1.45% |
--- |
| 29 |
301117 |
佳缘科技 |
1.01% |
1.49 |
96.28 |
1.45% |
--- |
| 30 |
600109 |
国金证券 |
1.00% |
10.91 |
94.59 |
1.42% |
--- |
| 31 |
600893 |
航发动力 |
0.98% |
2.20 |
92.97 |
1.40% |
--- |
| 32 |
600325 |
华发股份 |
0.94% |
9.05 |
89.14 |
1.34% |
--- |
| 33 |
601288 |
农业银行 |
0.89% |
23.94 |
84.51 |
1.27% |
--- |
| 34 |
002049 |
紫光国微 |
0.87% |
0.89 |
82.81 |
1.24% |
--- |
| 35 |
002025 |
航天电器 |
0.83% |
1.23 |
78.47 |
1.18% |
--- |
| 36 |
600705 |
中航产融 |
0.82% |
20.45 |
78.32 |
1.18% |
--- |
| 37 |
688371 |
菲沃泰 |
0.80% |
3.52 |
76.04 |
1.14% |
--- |
| 38 |
002389 |
航天彩虹 |
0.79% |
3.38 |
75.07 |
1.13% |
--- |
| 39 |
600765 |
中航重机 |
0.78% |
2.80 |
74.23 |
1.11% |
--- |
| 40 |
601233 |
桐昆股份 |
0.74% |
5.34 |
70.74 |
1.06% |
--- |
| 41 |
605377 |
华旺科技 |
0.73% |
3.86 |
69.67 |
1.05% |
--- |
| 42 |
000738 |
航发控制 |
0.71% |
2.75 |
67.10 |
1.01% |
--- |
| 43 |
600760 |
中航沈飞 |
0.64% |
1.36 |
61.11 |
0.92% |
--- |
| 44 |
002859 |
洁美科技 |
0.60% |
2.06 |
57.06 |
0.86% |
--- |
| 45 |
600025 |
华能水电 |
0.59% |
7.86 |
56.04 |
0.84% |
--- |
| 46 |
600425 |
青松建化 |
0.58% |
12.55 |
55.47 |
0.83% |
--- |
| 47 |
601066 |
中信建投 |
0.57% |
2.25 |
54.45 |
0.82% |
--- |
| 48 |
001979 |
招商蛇口 |
0.54% |
3.93 |
51.21 |
0.77% |
--- |
| 49 |
300476 |
胜宏科技 |
0.52% |
2.03 |
48.94 |
0.73% |
--- |
| 50 |
000708 |
中信特钢 |
0.49% |
2.93 |
46.47 |
0.70% |
--- |
| 51 |
601658 |
邮储银行 |
0.47% |
9.07 |
44.35 |
0.67% |
--- |
| 52 |
688351 |
微电生理 |
0.46% |
2.24 |
43.59 |
0.65% |
--- |
| 53 |
000932 |
华菱钢铁 |
0.45% |
8.89 |
42.41 |
0.64% |
--- |
| 54 |
688133 |
泰坦科技 |
0.45% |
0.50 |
42.82 |
0.64% |
--- |
| 55 |
000786 |
北新建材 |
0.44% |
1.69 |
41.42 |
0.62% |
--- |
| 56 |
002384 |
东山精密 |
0.37% |
1.34 |
34.71 |
0.52% |
--- |
| 57 |
000758 |
中色股份 |
0.37% |
7.36 |
34.74 |
0.52% |
--- |
| 58 |
000683 |
远兴能源 |
0.36% |
4.73 |
34.01 |
0.51% |
--- |
| 59 |
688636 |
智明达 |
0.35% |
0.61 |
33.48 |
0.50% |
--- |
| 60 |
000625 |
长安汽车 |
0.35% |
2.58 |
33.36 |
0.50% |
--- |
| 61 |
301058 |
中粮科工 |
0.35% |
2.38 |
33.20 |
0.50% |
--- |
| 62 |
000822 |
山东海化 |
0.34% |
4.70 |
32.01 |
0.48% |
--- |
| 63 |
000768 |
中航西飞 |
0.31% |
1.11 |
29.69 |
0.45% |
--- |
| 64 |
600657 |
信达地产 |
0.27% |
5.99 |
25.34 |
0.38% |
--- |
| 65 |
600711 |
盛屯矿业 |
0.26% |
5.11 |
24.83 |
0.37% |
--- |
| 66 |
300244 |
迪安诊断 |
0.23% |
0.87 |
22.30 |
0.33% |
--- |
| 67 |
001213 |
中铁特货 |
0.23% |
4.92 |
21.70 |
0.33% |
--- |
| 68 |
300408 |
三环集团 |
0.23% |
0.75 |
22.01 |
0.33% |
--- |
| 69 |
600219 |
南山铝业 |
0.21% |
6.48 |
19.57 |
0.29% |
--- |
| 70 |
002541 |
鸿路钢构 |
0.21% |
0.68 |
19.59 |
0.29% |
--- |
| 71 |
603579 |
荣泰健康 |
0.20% |
0.89 |
18.62 |
0.28% |
--- |
| 72 |
601636 |
旗滨集团 |
0.20% |
2.17 |
18.71 |
0.28% |
--- |
| 73 |
601939 |
建设银行 |
0.19% |
2.85 |
17.84 |
0.27% |
--- |
| 74 |
002092 |
中泰化学 |
0.17% |
2.46 |
15.87 |
0.24% |
--- |
| 75 |
601600 |
中国铝业 |
0.15% |
2.54 |
13.94 |
0.21% |
--- |
| 76 |
000888 |
峨眉山A |
0.11% |
0.88 |
10.08 |
0.15% |
--- |
| 77 |
300274 |
阳光电源 |
0.10% |
0.08 |
9.33 |
0.14% |
--- |
| 78 |
601061 |
中信金属 |
0.09% |
1.01 |
8.87 |
0.13% |
--- |
| 79 |
603099 |
长白山 |
0.09% |
0.69 |
8.85 |
0.13% |
--- |
| 80 |
601186 |
中国铁建 |
0.09% |
0.90 |
8.87 |
0.13% |
--- |
| 81 |
688375 |
国博电子 |
0.07% |
0.08 |
6.68 |
0.10% |
--- |
| 82 |
000617 |
中油资本 |
0.04% |
0.51 |
3.69 |
0.06% |
--- |
| 83 |
601133 |
柏诚股份 |
0.04% |
0.28 |
4.17 |
0.06% |
--- |
| 84 |
688311 |
盟升电子 |
0.02% |
0.02 |
1.50 |
0.02% |
--- |
| 85 |
688225 |
亚信安全 |
0.02% |
0.09 |
1.82 |
0.03% |
--- |
| 86 |
688009 |
中国通号 |
0.01% |
0.11 |
0.62 |
0.01% |
--- |
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