路博迈护航一年持有债券C
(017976)公募债券型
1.0254
-0.01%-0.0001
单位净值 [2025-09-30]
- 最近一月：-0.21%
- 最近一季：1.66%
- 最近半年：1.47%
- 今年以来：1.26%
- 最近一年：2.02%
- 最近两年：3.22%
- 最近三年：---
- 成立以来：2.54%
- 成立日期：2023-03-21
- 基金经理：魏晓雪
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：3.18亿元
- 投资风格：
- 管理公司：路博迈
实时情况
|
路博迈护航一年持有债券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 |
601939 |
建设银行 |
2.62% |
70.00 |
660.80 |
13.35% |
0.00 (新增) |
| 2 |
601288 |
农业银行 |
2.57% |
110.00 |
646.80 |
13.07% |
0.00 (新增) |
| 3 |
601398 |
工商银行 |
2.41% |
80.00 |
607.20 |
12.27% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
1.32% |
11.00 |
331.54 |
6.70% |
0.00 (新增) |
| 5 |
603288 |
海天味业 |
1.24% |
8.00 |
311.28 |
6.29% |
0.00 (新增) |
| 6 |
600519 |
贵州茅台 |
1.23% |
0.22 |
310.09 |
6.27% |
0.00 (新增) |
| 7 |
01579 |
颐海国际 |
1.16% |
23.00 |
291.55 |
5.89% |
0.00 (新增) |
| 8 |
601225 |
陕西煤业 |
1.15% |
15.00 |
288.60 |
5.83% |
0.00 (新增) |
| 9 |
601668 |
中国建筑 |
1.15% |
50.00 |
288.50 |
5.83% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
1.09% |
0.60 |
275.23 |
5.56% |
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 |
601939 |
建设银行 |
2.62% |
70.00 |
660.80 |
13.35% |
0.00 (新增) |
| 2 |
601288 |
农业银行 |
2.57% |
110.00 |
646.80 |
13.07% |
0.00 (新增) |
| 3 |
601398 |
工商银行 |
2.41% |
80.00 |
607.20 |
12.27% |
0.00 (新增) |
| 4 |
600900 |
长江电力 |
1.32% |
11.00 |
331.54 |
6.70% |
0.00 (新增) |
| 5 |
603288 |
海天味业 |
1.24% |
8.00 |
311.28 |
6.29% |
0.00 (新增) |
| 6 |
600519 |
贵州茅台 |
1.23% |
0.22 |
310.09 |
6.27% |
0.00 (新增) |
| 7 |
01579 |
颐海国际 |
1.16% |
23.00 |
291.55 |
5.89% |
0.00 (新增) |
| 8 |
601225 |
陕西煤业 |
1.15% |
15.00 |
288.60 |
5.83% |
0.00 (新增) |
| 9 |
601668 |
中国建筑 |
1.15% |
50.00 |
288.50 |
5.83% |
0.00 (新增) |
| 10 |
00700 |
腾讯控股 |
1.09% |
0.60 |
275.23 |
5.56% |
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 |
603786 |
科博达 |
1.42% |
8.00 |
480.80 |
8.62% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
1.21% |
10.00 |
408.90 |
7.33% |
-2.00 (-16.67%) |
| 3 |
603288 |
海天味业 |
1.20% |
10.00 |
405.80 |
7.28% |
-1.00 (-9.09%) |
| 4 |
300750 |
宁德时代 |
1.20% |
1.60 |
404.70 |
7.26% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
1.18% |
27.00 |
398.66 |
7.15% |
27.00 (100.00%) |
| 6 |
600060 |
海信视像 |
1.17% |
16.00 |
397.12 |
7.12% |
16.00 (100.00%) |
| 7 |
600050 |
中国联通 |
1.15% |
70.00 |
389.20 |
6.98% |
70.00 (100.00%) |
| 8 |
600519 |
贵州茅台 |
1.11% |
0.24 |
374.64 |
6.72% |
-0.09 (-27.27%) |
| 9 |
00700 |
腾讯控股 |
1.08% |
0.80 |
366.92 |
6.58% |
-0.40 (-33.33%) |
| 10 |
01585 |
雅迪控股 |
1.07% |
26.00 |
362.30 |
6.50% |
26.00 (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 |
603786 |
科博达 |
1.42% |
8.00 |
480.80 |
8.62% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
1.21% |
10.00 |
408.90 |
7.33% |
-2.00 (-16.67%) |
| 3 |
603288 |
海天味业 |
1.20% |
10.00 |
405.80 |
7.28% |
-1.00 (-9.09%) |
| 4 |
300750 |
宁德时代 |
1.20% |
1.60 |
404.70 |
7.26% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
1.18% |
27.00 |
398.66 |
7.15% |
27.00 (100.00%) |
| 6 |
600060 |
海信视像 |
1.17% |
16.00 |
397.12 |
7.12% |
16.00 (100.00%) |
| 7 |
600050 |
中国联通 |
1.15% |
70.00 |
389.20 |
6.98% |
70.00 (100.00%) |
| 8 |
600519 |
贵州茅台 |
1.11% |
0.24 |
374.64 |
6.72% |
-0.09 (-27.27%) |
| 9 |
00700 |
腾讯控股 |
1.08% |
0.80 |
366.92 |
6.58% |
-0.40 (-33.33%) |
| 10 |
01585 |
雅迪控股 |
1.07% |
26.00 |
362.30 |
6.50% |
26.00 (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 |
600690 |
海尔智家 |
1.13% |
18.00 |
512.46 |
8.79% |
-2.00 (-10.00%) |
| 2 |
603288 |
海天味业 |
1.12% |
11.00 |
504.90 |
8.66% |
11.00 (100.00%) |
| 3 |
002304 |
洋河股份 |
1.11% |
6.00 |
501.18 |
8.59% |
2.00 (50.00%) |
| 4 |
600519 |
贵州茅台 |
1.11% |
0.33 |
502.92 |
8.62% |
0.33 (100.00%) |
| 5 |
603786 |
科博达 |
1.09% |
8.00 |
494.40 |
8.48% |
8.00 (100.00%) |
| 6 |
603801 |
志邦家居 |
1.08% |
38.00 |
486.78 |
8.35% |
38.00 (100.00%) |
| 7 |
002475 |
立讯精密 |
1.08% |
12.00 |
489.12 |
8.39% |
12.00 (100.00%) |
| 8 |
00700 |
腾讯控股 |
1.03% |
1.20 |
463.39 |
7.95% |
1.20 (100.00%) |
| 9 |
300750 |
宁德时代 |
0.94% |
1.60 |
425.60 |
7.30% |
1.60 (100.00%) |
| 10 |
002594 |
比亚迪 |
0.63% |
1.00 |
282.66 |
4.85% |
1.00 (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 |
600690 |
海尔智家 |
1.13% |
18.00 |
512.46 |
8.79% |
-2.00 (-10.00%) |
| 2 |
603288 |
海天味业 |
1.12% |
11.00 |
504.90 |
8.66% |
11.00 (100.00%) |
| 3 |
002304 |
洋河股份 |
1.11% |
6.00 |
501.18 |
8.59% |
2.00 (50.00%) |
| 4 |
600519 |
贵州茅台 |
1.11% |
0.33 |
502.92 |
8.62% |
0.33 (100.00%) |
| 5 |
603786 |
科博达 |
1.09% |
8.00 |
494.40 |
8.48% |
8.00 (100.00%) |
| 6 |
603801 |
志邦家居 |
1.08% |
38.00 |
486.78 |
8.35% |
38.00 (100.00%) |
| 7 |
002475 |
立讯精密 |
1.08% |
12.00 |
489.12 |
8.39% |
12.00 (100.00%) |
| 8 |
00700 |
腾讯控股 |
1.03% |
1.20 |
463.39 |
7.95% |
1.20 (100.00%) |
| 9 |
300750 |
宁德时代 |
0.94% |
1.60 |
425.60 |
7.30% |
1.60 (100.00%) |
| 10 |
002594 |
比亚迪 |
0.63% |
1.00 |
282.66 |
4.85% |
1.00 (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 |
600690 |
海尔智家 |
0.89% |
20.00 |
643.00 |
31.63% |
20.00 (100.00%) |
| 2 |
002304 |
洋河股份 |
0.55% |
4.00 |
396.76 |
19.52% |
4.00 (100.00%) |
| 3 |
002233 |
塔牌集团 |
0.34% |
30.00 |
243.30 |
11.97% |
-15.00 (-33.33%) |
| 4 |
600489 |
中金黄金 |
0.30% |
14.00 |
212.80 |
10.47% |
14.00 (100.00%) |
| 5 |
06655 |
华新水泥 |
0.27% |
24.95 |
193.05 |
9.50% |
24.95 (100.00%) |
| 6 |
000975 |
山金国际 |
0.26% |
10.00 |
186.10 |
9.16% |
10.00 (100.00%) |
| 7 |
002705 |
新宝股份 |
0.22% |
10.00 |
157.70 |
7.76% |
0.00 (0.00%) |
| 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 |
600690 |
海尔智家 |
0.89% |
20.00 |
643.00 |
31.63% |
20.00 (100.00%) |
| 2 |
002304 |
洋河股份 |
0.55% |
4.00 |
396.76 |
19.52% |
4.00 (100.00%) |
| 3 |
002233 |
塔牌集团 |
0.34% |
30.00 |
243.30 |
11.97% |
-15.00 (-33.33%) |
| 4 |
600489 |
中金黄金 |
0.30% |
14.00 |
212.80 |
10.47% |
14.00 (100.00%) |
| 5 |
06655 |
华新水泥 |
0.27% |
24.95 |
193.05 |
9.50% |
24.95 (100.00%) |
| 6 |
000975 |
山金国际 |
0.26% |
10.00 |
186.10 |
9.16% |
10.00 (100.00%) |
| 7 |
002705 |
新宝股份 |
0.22% |
10.00 |
157.70 |
7.76% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
0.35% |
60.00 |
379.20 |
7.28% |
20.00 (33.33%) |
| 2 |
601398 |
工商银行 |
0.31% |
60.00 |
342.00 |
6.57% |
新增 |
| 3 |
002233 |
塔牌集团 |
0.30% |
45.00 |
328.95 |
6.32% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
0.29% |
3.00 |
322.50 |
6.19% |
新增 |
| 5 |
601939 |
建设银行 |
0.27% |
40.00 |
296.00 |
5.68% |
新增 |
| 6 |
601298 |
青岛港 |
0.26% |
30.00 |
286.80 |
5.51% |
新增 |
| 7 |
600036 |
招商银行 |
0.25% |
8.00 |
273.52 |
5.25% |
新增 |
| 8 |
000625 |
长安汽车 |
0.25% |
20.00 |
268.60 |
5.16% |
新增 |
| 9 |
000333 |
美的集团 |
0.24% |
4.00 |
258.00 |
4.95% |
新增 |
| 10 |
601100 |
恒立液压 |
0.23% |
5.50 |
256.19 |
4.92% |
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 |
600028 |
中国石化 |
0.35% |
60.00 |
379.20 |
7.28% |
20.00 (33.33%) |
| 2 |
601398 |
工商银行 |
0.31% |
60.00 |
342.00 |
6.57% |
新增 |
| 3 |
002233 |
塔牌集团 |
0.30% |
45.00 |
328.95 |
6.32% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
0.29% |
3.00 |
322.50 |
6.19% |
新增 |
| 5 |
601939 |
建设银行 |
0.27% |
40.00 |
296.00 |
5.68% |
新增 |
| 6 |
601298 |
青岛港 |
0.26% |
30.00 |
286.80 |
5.51% |
新增 |
| 7 |
600036 |
招商银行 |
0.25% |
8.00 |
273.52 |
5.25% |
新增 |
| 8 |
000625 |
长安汽车 |
0.25% |
20.00 |
268.60 |
5.16% |
新增 |
| 9 |
000333 |
美的集团 |
0.24% |
4.00 |
258.00 |
4.95% |
新增 |
| 10 |
601100 |
恒立液压 |
0.23% |
5.50 |
256.19 |
4.92% |
新增 |
| 11 |
002027 |
分众传媒 |
0.19% |
35.00 |
212.10 |
4.07% |
--- |
| 12 |
002831 |
裕同科技 |
0.16% |
7.00 |
179.13 |
3.44% |
--- |
| 13 |
300274 |
阳光电源 |
0.16% |
2.80 |
173.68 |
3.33% |
--- |
| 14 |
600150 |
中国船舶 |
0.15% |
4.00 |
162.84 |
3.13% |
--- |
| 15 |
300396 |
迪瑞医疗 |
0.15% |
8.00 |
162.48 |
3.12% |
--- |
| 16 |
002705 |
新宝股份 |
0.13% |
10.00 |
140.70 |
2.70% |
--- |
| 17 |
600273 |
嘉化能源 |
0.13% |
20.00 |
142.80 |
2.74% |
--- |
| 18 |
600029 |
南方航空 |
0.12% |
22.00 |
129.58 |
2.49% |
--- |
| 19 |
000157 |
中联重科 |
0.12% |
17.17 |
131.87 |
2.53% |
--- |
| 20 |
600373 |
中文传媒 |
0.12% |
9.00 |
133.56 |
2.56% |
--- |
| 21 |
600988 |
赤峰黄金 |
0.12% |
8.00 |
130.72 |
2.51% |
--- |
| 22 |
601111 |
中国国航 |
0.12% |
18.00 |
132.84 |
2.55% |
--- |
| 23 |
601288 |
农业银行 |
0.12% |
30.00 |
130.80 |
2.51% |
--- |
| 24 |
002154 |
报喜鸟 |
0.11% |
22.00 |
119.68 |
2.30% |
--- |
| 25 |
000521 |
长虹美菱 |
0.10% |
15.00 |
113.70 |
2.18% |
--- |
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 |
001965 |
招商公路 |
0.13% |
30.00 |
339.00 |
6.36% |
新增 |
| 2 |
002233 |
塔牌集团 |
0.13% |
45.00 |
333.90 |
6.26% |
新增 |
| 3 |
000001 |
平安银行 |
0.11% |
28.00 |
294.56 |
5.52% |
新增 |
| 4 |
600600 |
青岛啤酒 |
0.11% |
3.60 |
300.13 |
5.63% |
新增 |
| 5 |
300298 |
三诺生物 |
0.10% |
13.00 |
272.48 |
5.11% |
新增 |
| 6 |
002088 |
鲁阳节能 |
0.10% |
18.00 |
270.90 |
5.08% |
新增 |
| 7 |
600028 |
中国石化 |
0.10% |
40.00 |
255.60 |
4.79% |
-23.50 (-58.75%) |
| 8 |
601077 |
渝农商行 |
0.10% |
55.00 |
256.30 |
4.81% |
新增 |
| 9 |
600309 |
万华化学 |
0.09% |
3.00 |
248.40 |
4.66% |
新增 |
| 10 |
000725 |
京东方A |
0.09% |
60.00 |
243.60 |
4.57% |
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 |
001965 |
招商公路 |
0.13% |
30.00 |
339.00 |
6.36% |
新增 |
| 2 |
002233 |
塔牌集团 |
0.13% |
45.00 |
333.90 |
6.26% |
新增 |
| 3 |
000001 |
平安银行 |
0.11% |
28.00 |
294.56 |
5.52% |
新增 |
| 4 |
600600 |
青岛啤酒 |
0.11% |
3.60 |
300.13 |
5.63% |
新增 |
| 5 |
300298 |
三诺生物 |
0.10% |
13.00 |
272.48 |
5.11% |
新增 |
| 6 |
002088 |
鲁阳节能 |
0.10% |
18.00 |
270.90 |
5.08% |
新增 |
| 7 |
600028 |
中国石化 |
0.10% |
40.00 |
255.60 |
4.79% |
-23.50 (-58.75%) |
| 8 |
601077 |
渝农商行 |
0.10% |
55.00 |
256.30 |
4.81% |
新增 |
| 9 |
600309 |
万华化学 |
0.09% |
3.00 |
248.40 |
4.66% |
新增 |
| 10 |
000725 |
京东方A |
0.09% |
60.00 |
243.60 |
4.57% |
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 |
600066 |
宇通客车 |
0.15% |
45.35 |
600.89 |
2.12% |
新增 |
| 2 |
600346 |
恒力石化 |
0.15% |
44.80 |
590.02 |
2.08% |
新增 |
| 3 |
002032 |
苏泊尔 |
0.14% |
11.06 |
586.29 |
2.07% |
新增 |
| 4 |
002594 |
比亚迪 |
0.10% |
2.07 |
409.86 |
1.45% |
-1.25 (-60.39%) |
| 5 |
600887 |
伊利股份 |
0.10% |
14.97 |
400.45 |
1.41% |
新增 |
| 6 |
000651 |
格力电器 |
0.09% |
11.57 |
372.21 |
1.31% |
-7.96 (-68.80%) |
| 7 |
000568 |
泸州老窖 |
0.09% |
1.97 |
353.46 |
1.25% |
-1.45 (-73.60%) |
| 8 |
300015 |
爱尔眼科 |
0.09% |
22.78 |
360.38 |
1.27% |
新增 |
| 9 |
600028 |
中国石化 |
0.09% |
63.50 |
354.33 |
1.25% |
新增 |
| 10 |
603225 |
新凤鸣 |
0.09% |
24.68 |
350.46 |
1.24% |
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 |
600066 |
宇通客车 |
0.15% |
45.35 |
600.89 |
2.12% |
新增 |
| 2 |
600346 |
恒力石化 |
0.15% |
44.80 |
590.02 |
2.08% |
新增 |
| 3 |
002032 |
苏泊尔 |
0.14% |
11.06 |
586.29 |
2.07% |
新增 |
| 4 |
002594 |
比亚迪 |
0.10% |
2.07 |
409.86 |
1.45% |
-1.25 (-60.39%) |
| 5 |
600887 |
伊利股份 |
0.10% |
14.97 |
400.45 |
1.41% |
新增 |
| 6 |
000651 |
格力电器 |
0.09% |
11.57 |
372.21 |
1.31% |
-7.96 (-68.80%) |
| 7 |
000568 |
泸州老窖 |
0.09% |
1.97 |
353.46 |
1.25% |
-1.45 (-73.60%) |
| 8 |
300015 |
爱尔眼科 |
0.09% |
22.78 |
360.38 |
1.27% |
新增 |
| 9 |
600028 |
中国石化 |
0.09% |
63.50 |
354.33 |
1.25% |
新增 |
| 10 |
603225 |
新凤鸣 |
0.09% |
24.68 |
350.46 |
1.24% |
新增 |
| 11 |
300776 |
帝尔激光 |
0.08% |
5.11 |
307.93 |
1.09% |
--- |
| 12 |
300866 |
安克创新 |
0.08% |
3.47 |
307.44 |
1.09% |
--- |
| 13 |
000895 |
双汇发展 |
0.08% |
11.83 |
315.98 |
1.12% |
--- |
| 14 |
000997 |
新大陆 |
0.08% |
16.30 |
319.64 |
1.13% |
--- |
| 15 |
688772 |
珠海冠宇 |
0.08% |
14.08 |
309.90 |
1.09% |
--- |
| 16 |
002027 |
分众传媒 |
0.08% |
53.01 |
335.02 |
1.18% |
--- |
| 17 |
002028 |
思源电气 |
0.08% |
6.24 |
324.73 |
1.15% |
--- |
| 18 |
688188 |
柏楚电子 |
0.08% |
1.29 |
326.51 |
1.15% |
--- |
| 19 |
002138 |
顺络电子 |
0.08% |
11.38 |
307.37 |
1.09% |
--- |
| 20 |
688169 |
石头科技 |
0.08% |
1.09 |
308.42 |
1.09% |
--- |
| 21 |
002601 |
龙佰集团 |
0.08% |
17.84 |
305.60 |
1.08% |
--- |
| 22 |
300001 |
特锐德 |
0.08% |
15.77 |
316.98 |
1.12% |
--- |
| 23 |
601233 |
桐昆股份 |
0.08% |
22.70 |
343.45 |
1.21% |
--- |
| 24 |
601865 |
福莱特 |
0.08% |
11.66 |
311.32 |
1.10% |
--- |
| 25 |
601857 |
中国石油 |
0.08% |
45.75 |
323.00 |
1.14% |
--- |
| 26 |
600143 |
金发科技 |
0.08% |
39.60 |
316.40 |
1.12% |
--- |
| 27 |
601818 |
光大银行 |
0.08% |
110.06 |
319.17 |
1.13% |
--- |
| 28 |
600482 |
中国动力 |
0.08% |
16.95 |
305.27 |
1.08% |
--- |
| 29 |
600585 |
海螺水泥 |
0.08% |
13.83 |
312.00 |
1.10% |
--- |
| 30 |
600707 |
彩虹股份 |
0.08% |
49.65 |
335.14 |
1.18% |
--- |
| 31 |
600760 |
中航沈飞 |
0.08% |
7.37 |
310.87 |
1.10% |
--- |
| 32 |
601600 |
中国铝业 |
0.08% |
56.96 |
321.25 |
1.13% |
--- |
| 33 |
601006 |
大秦铁路 |
0.08% |
43.50 |
313.63 |
1.11% |
--- |
| 34 |
601168 |
西部矿业 |
0.08% |
23.54 |
335.92 |
1.19% |
--- |
| 35 |
601211 |
国泰君安 |
0.08% |
21.71 |
323.04 |
1.14% |
--- |
| 36 |
000100 |
TCL科技 |
0.08% |
80.07 |
344.30 |
1.22% |
--- |
| 37 |
000157 |
中联重科 |
0.08% |
47.82 |
312.26 |
1.10% |
--- |
| 38 |
600398 |
海澜之家 |
0.07% |
39.45 |
292.72 |
1.03% |
--- |
| 39 |
600755 |
厦门国贸 |
0.07% |
43.23 |
301.31 |
1.06% |
--- |
| 40 |
600741 |
华域汽车 |
0.07% |
17.63 |
287.02 |
1.01% |
--- |
| 41 |
600737 |
中粮糖业 |
0.07% |
34.47 |
284.03 |
1.00% |
--- |
| 42 |
600667 |
太极实业 |
0.07% |
38.78 |
272.62 |
0.96% |
--- |
| 43 |
600529 |
山东药玻 |
0.07% |
10.98 |
281.09 |
0.99% |
--- |
| 44 |
600489 |
中金黄金 |
0.07% |
28.97 |
288.54 |
1.02% |
--- |
| 45 |
600808 |
马钢股份 |
0.07% |
106.26 |
289.03 |
1.02% |
--- |
| 46 |
600373 |
中文传媒 |
0.07% |
21.54 |
283.90 |
1.00% |
--- |
| 47 |
600369 |
西南证券 |
0.07% |
71.40 |
292.03 |
1.03% |
--- |
| 48 |
600282 |
南钢股份 |
0.07% |
78.50 |
290.45 |
1.03% |
--- |
| 49 |
600177 |
雅戈尔 |
0.07% |
43.36 |
284.01 |
1.00% |
--- |
| 50 |
600161 |
天坛生物 |
0.07% |
9.74 |
301.36 |
1.06% |
--- |
| 51 |
600153 |
建发股份 |
0.07% |
30.98 |
298.34 |
1.05% |
--- |
| 52 |
600085 |
同仁堂 |
0.07% |
5.63 |
302.33 |
1.07% |
--- |
| 53 |
600801 |
华新水泥 |
0.07% |
22.46 |
279.18 |
0.99% |
--- |
| 54 |
000825 |
太钢不锈 |
0.07% |
75.69 |
282.32 |
1.00% |
--- |
| 55 |
600862 |
中航高科 |
0.07% |
13.71 |
303.68 |
1.07% |
--- |
| 56 |
600901 |
江苏金租 |
0.07% |
58.78 |
284.49 |
1.00% |
--- |
| 57 |
600988 |
赤峰黄金 |
0.07% |
21.67 |
303.60 |
1.07% |
--- |
| 58 |
601000 |
唐山港 |
0.07% |
79.88 |
279.58 |
0.99% |
--- |
| 59 |
601216 |
君正集团 |
0.07% |
75.95 |
284.05 |
1.00% |
--- |
| 60 |
601298 |
青岛港 |
0.07% |
46.18 |
285.39 |
1.01% |
--- |
| 61 |
601958 |
金钼股份 |
0.07% |
31.46 |
297.30 |
1.05% |
--- |
| 62 |
603156 |
养元饮品 |
0.07% |
12.94 |
275.10 |
0.97% |
--- |
| 63 |
603160 |
汇顶科技 |
0.07% |
4.15 |
286.76 |
1.01% |
--- |
| 64 |
605499 |
东鹏饮料 |
0.07% |
1.56 |
285.63 |
1.01% |
--- |
| 65 |
688002 |
睿创微纳 |
0.07% |
6.02 |
266.20 |
0.94% |
--- |
| 66 |
688009 |
中国通号 |
0.07% |
64.47 |
282.38 |
1.00% |
--- |
| 67 |
688276 |
百克生物 |
0.07% |
4.96 |
271.86 |
0.96% |
--- |
| 68 |
300144 |
宋城演艺 |
0.07% |
28.71 |
283.37 |
1.00% |
--- |
| 69 |
002572 |
索菲亚 |
0.07% |
18.16 |
289.65 |
1.02% |
--- |
| 70 |
002568 |
百润股份 |
0.07% |
11.67 |
287.20 |
1.01% |
--- |
| 71 |
002563 |
森马服饰 |
0.07% |
47.02 |
271.31 |
0.96% |
--- |
| 72 |
002532 |
天山铝业 |
0.07% |
49.16 |
295.45 |
1.04% |
--- |
| 73 |
002653 |
海思科 |
0.07% |
12.59 |
291.46 |
1.03% |
--- |
| 74 |
002030 |
达安基因 |
0.07% |
28.18 |
272.78 |
0.96% |
--- |
| 75 |
000729 |
燕京啤酒 |
0.07% |
30.68 |
264.77 |
0.93% |
--- |
| 76 |
000830 |
鲁西化工 |
0.07% |
29.82 |
299.09 |
1.06% |
--- |
| 77 |
000596 |
古井贡酒 |
0.07% |
1.24 |
288.67 |
1.02% |
--- |
| 78 |
000932 |
华菱钢铁 |
0.07% |
52.90 |
272.44 |
0.96% |
--- |
| 79 |
000559 |
万向钱潮 |
0.07% |
53.26 |
276.42 |
0.98% |
--- |
| 80 |
600015 |
华夏银行 |
0.07% |
52.58 |
295.50 |
1.04% |
--- |
| 81 |
600019 |
宝钢股份 |
0.07% |
49.30 |
292.35 |
1.03% |
--- |
| 82 |
002007 |
华兰生物 |
0.07% |
12.52 |
277.07 |
0.98% |
--- |
| 83 |
000581 |
威孚高科 |
0.07% |
18.20 |
274.27 |
0.97% |
--- |
| 84 |
601636 |
旗滨集团 |
0.06% |
38.22 |
261.42 |
0.92% |
--- |
| 85 |
603866 |
桃李面包 |
0.06% |
34.19 |
261.90 |
0.92% |
--- |
| 86 |
601169 |
北京银行 |
0.06% |
49.35 |
223.56 |
0.79% |
--- |
| 87 |
002110 |
三钢闽光 |
0.06% |
61.10 |
247.46 |
0.87% |
--- |
| 88 |
002268 |
电科网安 |
0.06% |
11.51 |
258.51 |
0.91% |
--- |
| 89 |
600350 |
山东高速 |
0.06% |
35.83 |
248.66 |
0.88% |
--- |
| 90 |
601568 |
北元集团 |
0.05% |
46.53 |
220.55 |
0.78% |
--- |
| 91 |
300724 |
捷佳伟创 |
0.03% |
1.73 |
128.04 |
0.45% |
--- |
| 92 |
000538 |
云南白药 |
0.03% |
2.59 |
127.30 |
0.45% |
--- |
| 93 |
600519 |
贵州茅台 |
0.03% |
0.08 |
138.08 |
0.49% |
--- |
| 94 |
002081 |
金螳螂 |
0.02% |
19.74 |
74.22 |
0.26% |
--- |
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 |
600519 |
贵州茅台 |
0.31% |
0.71 |
1276.97 |
2.39% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
0.27% |
22.66 |
1094.24 |
2.05% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
0.23% |
28.94 |
954.15 |
1.79% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
0.22% |
112.07 |
881.99 |
1.65% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
0.20% |
4.06 |
825.11 |
1.55% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
0.19% |
3.32 |
785.84 |
1.47% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
0.18% |
3.42 |
740.94 |
1.39% |
0.00 (新增) |
| 8 |
000630 |
铜陵有色 |
0.17% |
219.85 |
701.32 |
1.31% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
0.17% |
19.53 |
708.94 |
1.33% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
0.17% |
32.23 |
698.10 |
1.31% |
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 |
600519 |
贵州茅台 |
0.31% |
0.71 |
1276.97 |
2.39% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
0.27% |
22.66 |
1094.24 |
2.05% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
0.23% |
28.94 |
954.15 |
1.79% |
0.00 (新增) |
| 4 |
600011 |
华能国际 |
0.22% |
112.07 |
881.99 |
1.65% |
0.00 (新增) |
| 5 |
300750 |
宁德时代 |
0.20% |
4.06 |
825.11 |
1.55% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
0.19% |
3.32 |
785.84 |
1.47% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
0.18% |
3.42 |
740.94 |
1.39% |
0.00 (新增) |
| 8 |
000630 |
铜陵有色 |
0.17% |
219.85 |
701.32 |
1.31% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
0.17% |
19.53 |
708.94 |
1.33% |
0.00 (新增) |
| 10 |
600030 |
中信证券 |
0.17% |
32.23 |
698.10 |
1.31% |
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 |
300750 |
宁德时代 |
0.41% |
7.31 |
1673.37 |
3.46% |
--- |
| 2 |
601318 |
中国平安 |
0.32% |
28.30 |
1312.89 |
2.72% |
--- |
| 3 |
601398 |
工商银行 |
0.28% |
236.19 |
1138.44 |
2.35% |
--- |
| 4 |
600060 |
海信视像 |
0.27% |
44.28 |
1095.93 |
2.27% |
--- |
| 5 |
600519 |
贵州茅台 |
0.25% |
0.61 |
1031.51 |
2.13% |
--- |
| 6 |
002056 |
横店东磁 |
0.22% |
49.86 |
907.95 |
1.88% |
--- |
| 7 |
601009 |
南京银行 |
0.21% |
106.72 |
853.76 |
1.77% |
--- |
| 8 |
601958 |
金钼股份 |
0.21% |
77.06 |
859.22 |
1.78% |
--- |
| 9 |
601319 |
中国人保 |
0.17% |
116.22 |
678.73 |
1.40% |
--- |
| 10 |
002459 |
晶澳科技 |
0.17% |
16.26 |
677.88 |
1.40% |
--- |
| 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 |
300750 |
宁德时代 |
0.41% |
7.31 |
1673.37 |
3.46% |
--- |
| 2 |
601318 |
中国平安 |
0.32% |
28.30 |
1312.89 |
2.72% |
--- |
| 3 |
601398 |
工商银行 |
0.28% |
236.19 |
1138.44 |
2.35% |
--- |
| 4 |
600060 |
海信视像 |
0.27% |
44.28 |
1095.93 |
2.27% |
--- |
| 5 |
600519 |
贵州茅台 |
0.25% |
0.61 |
1031.51 |
2.13% |
--- |
| 6 |
002056 |
横店东磁 |
0.22% |
49.86 |
907.95 |
1.88% |
--- |
| 7 |
601009 |
南京银行 |
0.21% |
106.72 |
853.76 |
1.77% |
--- |
| 8 |
601958 |
金钼股份 |
0.21% |
77.06 |
859.22 |
1.78% |
--- |
| 9 |
601319 |
中国人保 |
0.17% |
116.22 |
678.73 |
1.40% |
--- |
| 10 |
002459 |
晶澳科技 |
0.17% |
16.26 |
677.88 |
1.40% |
--- |
| 11 |
300274 |
阳光电源 |
0.16% |
5.78 |
674.12 |
1.39% |
--- |
| 12 |
002371 |
北方华创 |
0.15% |
1.99 |
632.12 |
1.31% |
--- |
| 13 |
601336 |
新华保险 |
0.15% |
16.92 |
622.15 |
1.29% |
--- |
| 14 |
600066 |
宇通客车 |
0.15% |
40.79 |
601.24 |
1.24% |
--- |
| 15 |
600919 |
江苏银行 |
0.14% |
78.10 |
574.03 |
1.19% |
--- |
| 16 |
601668 |
中国建筑 |
0.14% |
100.55 |
577.16 |
1.19% |
--- |
| 17 |
600886 |
国投电力 |
0.14% |
44.67 |
565.08 |
1.17% |
--- |
| 18 |
002568 |
百润股份 |
0.14% |
15.49 |
563.09 |
1.16% |
--- |
| 19 |
002600 |
领益智造 |
0.14% |
81.42 |
562.61 |
1.16% |
--- |
| 20 |
600760 |
中航沈飞 |
0.14% |
12.64 |
568.89 |
1.18% |
--- |
| 21 |
600600 |
青岛啤酒 |
0.14% |
5.69 |
589.65 |
1.22% |
--- |
| 22 |
000596 |
古井贡酒 |
0.13% |
2.18 |
539.29 |
1.12% |
--- |
| 23 |
300316 |
晶盛机电 |
0.13% |
7.59 |
538.13 |
1.11% |
--- |
| 24 |
600820 |
隧道股份 |
0.13% |
91.49 |
549.85 |
1.14% |
--- |
| 25 |
600674 |
川投能源 |
0.13% |
36.62 |
551.13 |
1.14% |
--- |
| 26 |
000999 |
华润三九 |
0.13% |
8.58 |
520.46 |
1.08% |
--- |
| 27 |
002304 |
洋河股份 |
0.13% |
3.90 |
512.26 |
1.06% |
--- |
| 28 |
600415 |
小商品城 |
0.13% |
63.40 |
540.80 |
1.12% |
--- |
| 29 |
300896 |
爱美客 |
0.13% |
1.22 |
542.84 |
1.12% |
--- |
| 30 |
002422 |
科伦药业 |
0.13% |
17.80 |
528.30 |
1.09% |
--- |
| 31 |
603369 |
今世缘 |
0.13% |
10.13 |
534.86 |
1.11% |
--- |
| 32 |
603345 |
安井食品 |
0.13% |
3.55 |
521.14 |
1.08% |
--- |
| 33 |
601838 |
成都银行 |
0.13% |
42.60 |
520.15 |
1.08% |
--- |
| 34 |
601577 |
长沙银行 |
0.13% |
65.98 |
512.00 |
1.06% |
--- |
| 35 |
000338 |
潍柴动力 |
0.12% |
39.00 |
485.94 |
1.01% |
--- |
| 36 |
601021 |
春秋航空 |
0.12% |
8.25 |
474.13 |
0.98% |
--- |
| 37 |
002025 |
航天电器 |
0.12% |
7.55 |
481.69 |
1.00% |
--- |
| 38 |
002065 |
东华软件 |
0.12% |
70.39 |
496.95 |
1.03% |
--- |
| 39 |
002131 |
利欧股份 |
0.12% |
221.24 |
508.85 |
1.05% |
--- |
| 40 |
601966 |
玲珑轮胎 |
0.12% |
22.27 |
494.84 |
1.02% |
--- |
| 41 |
601601 |
中国太保 |
0.12% |
18.96 |
492.58 |
1.02% |
--- |
| 42 |
600048 |
保利发展 |
0.12% |
37.47 |
488.23 |
1.01% |
--- |
| 43 |
600161 |
天坛生物 |
0.12% |
17.68 |
480.12 |
0.99% |
--- |
| 44 |
600570 |
恒生电子 |
0.12% |
11.49 |
508.89 |
1.05% |
--- |
| 45 |
600582 |
天地科技 |
0.12% |
80.96 |
472.00 |
0.98% |
--- |
| 46 |
601186 |
中国铁建 |
0.12% |
50.31 |
495.55 |
1.03% |
--- |
| 47 |
601128 |
常熟银行 |
0.12% |
74.29 |
506.66 |
1.05% |
--- |
| 48 |
600728 |
佳都科技 |
0.12% |
71.35 |
494.46 |
1.02% |
--- |
| 49 |
600863 |
内蒙华电 |
0.12% |
116.62 |
483.97 |
1.00% |
--- |
| 50 |
601006 |
大秦铁路 |
0.11% |
59.26 |
440.30 |
0.91% |
--- |
| 51 |
600011 |
华能国际 |
0.11% |
49.94 |
462.44 |
0.96% |
--- |
| 52 |
300450 |
先导智能 |
0.11% |
12.54 |
453.57 |
0.94% |
--- |
| 53 |
601688 |
华泰证券 |
0.11% |
34.06 |
469.01 |
0.97% |
--- |
| 54 |
600050 |
中国联通 |
0.11% |
95.44 |
458.11 |
0.95% |
--- |
| 55 |
002625 |
光启技术 |
0.11% |
28.20 |
430.33 |
0.89% |
--- |
| 56 |
601555 |
东吴证券 |
0.11% |
63.56 |
441.11 |
0.91% |
--- |
| 57 |
600258 |
首旅酒店 |
0.11% |
23.45 |
444.38 |
0.92% |
--- |
| 58 |
601857 |
中国石油 |
0.11% |
60.78 |
454.03 |
0.94% |
--- |
| 59 |
601111 |
中国国航 |
0.11% |
52.76 |
434.74 |
0.90% |
--- |
| 60 |
600398 |
海澜之家 |
0.11% |
65.56 |
451.05 |
0.93% |
--- |
| 61 |
601377 |
兴业证券 |
0.11% |
71.21 |
435.81 |
0.90% |
--- |
| 62 |
002500 |
山西证券 |
0.10% |
75.70 |
422.41 |
0.87% |
--- |
| 63 |
002563 |
森马服饰 |
0.10% |
65.21 |
405.61 |
0.84% |
--- |
| 64 |
601717 |
郑煤机 |
0.10% |
33.87 |
421.68 |
0.87% |
--- |
| 65 |
600967 |
内蒙一机 |
0.10% |
41.19 |
416.02 |
0.86% |
--- |
| 66 |
601000 |
唐山港 |
0.10% |
118.24 |
417.39 |
0.86% |
--- |
| 67 |
688002 |
睿创微纳 |
0.10% |
9.56 |
428.29 |
0.89% |
--- |
| 68 |
000728 |
国元证券 |
0.10% |
64.41 |
419.95 |
0.87% |
--- |
| 69 |
601298 |
青岛港 |
0.10% |
56.30 |
392.41 |
0.81% |
--- |
| 70 |
600566 |
济川药业 |
0.10% |
13.61 |
395.23 |
0.82% |
--- |
| 71 |
600528 |
中铁工业 |
0.10% |
40.68 |
401.92 |
0.83% |
--- |
| 72 |
601117 |
中国化学 |
0.10% |
49.37 |
408.78 |
0.85% |
--- |
| 73 |
600061 |
国投资本 |
0.10% |
57.69 |
410.75 |
0.85% |
--- |
| 74 |
600271 |
航天信息 |
0.10% |
29.00 |
397.01 |
0.82% |
--- |
| 75 |
601728 |
中国电信 |
0.09% |
62.83 |
353.73 |
0.73% |
--- |
| 76 |
600901 |
江苏金租 |
0.09% |
91.38 |
377.39 |
0.78% |
--- |
| 77 |
002128 |
电投能源 |
0.09% |
27.96 |
369.63 |
0.76% |
--- |
| 78 |
600332 |
白云山 |
0.09% |
11.28 |
359.61 |
0.74% |
--- |
| 79 |
600941 |
中国移动 |
0.09% |
4.07 |
379.73 |
0.79% |
--- |
| 80 |
600170 |
上海建工 |
0.09% |
132.73 |
357.04 |
0.74% |
--- |
| 81 |
603883 |
老百姓 |
0.09% |
12.67 |
378.20 |
0.78% |
--- |
| 82 |
300760 |
迈瑞医疗 |
0.09% |
1.20 |
359.76 |
0.74% |
--- |
| 83 |
000739 |
普洛药业 |
0.09% |
21.57 |
382.65 |
0.79% |
--- |
| 84 |
601333 |
广深铁路 |
0.08% |
79.92 |
316.48 |
0.65% |
--- |
| 85 |
601618 |
中国中冶 |
0.08% |
86.61 |
343.84 |
0.71% |
--- |
| 86 |
601098 |
中南传媒 |
0.08% |
29.63 |
343.71 |
0.71% |
--- |
| 87 |
600862 |
中航高科 |
0.07% |
10.85 |
274.61 |
0.57% |
--- |
| 88 |
600373 |
中文传媒 |
0.07% |
21.67 |
288.64 |
0.60% |
--- |
| 89 |
601816 |
京沪高铁 |
0.07% |
52.45 |
275.89 |
0.57% |
--- |
| 90 |
601669 |
中国电建 |
0.07% |
47.83 |
274.54 |
0.57% |
--- |
| 91 |
002152 |
广电运通 |
0.06% |
22.21 |
260.30 |
0.54% |
--- |
| 92 |
600085 |
同仁堂 |
0.06% |
4.49 |
258.44 |
0.53% |
--- |
| 93 |
600642 |
申能股份 |
0.06% |
35.19 |
245.98 |
0.51% |
--- |
| 94 |
600637 |
东方明珠 |
0.05% |
24.49 |
191.51 |
0.40% |
--- |
| 95 |
600027 |
华电国际 |
0.04% |
22.27 |
148.96 |
0.31% |
--- |
| 96 |
600329 |
达仁堂 |
0.01% |
1.17 |
52.70 |
0.11% |
--- |
| 97 |
301029 |
怡合达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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