国联融誉双华6个月持有债券C
(018261)公募债券型
1.0705
0.22%+0.0023
单位净值 [2025-09-30]
- 最近一月:0.20%
- 最近一季:0.89%
- 最近半年:2.03%
- 今年以来:2.05%
- 最近一年:3.38%
- 最近两年:7.25%
- 最近三年:---
- 成立以来:7.05%
- 成立日期:2023-08-23
- 基金经理:潘巍
- 产品类型:契约型开放式
- 最新份额:4.25亿
- 申购状态:可以申购
- 最新规模:11.34亿元
- 投资风格:
- 管理公司:国联
实时情况
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国联融誉双华6个月持有债券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 |
00700 |
腾讯控股 |
0.13% |
0.26 |
119.26 |
2.56% |
0.00 (新增) |
2 |
00857 |
中国石油股份 |
0.12% |
16.80 |
103.42 |
2.22% |
0.00 (新增) |
3 |
600900 |
长江电力 |
0.12% |
3.60 |
108.50 |
2.33% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.10% |
11.50 |
87.28 |
1.87% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
0.10% |
0.06 |
84.57 |
1.81% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
0.09% |
1.70 |
82.89 |
1.78% |
0.00 (新增) |
7 |
00388 |
香港交易所 |
0.09% |
0.22 |
84.02 |
1.80% |
0.00 (新增) |
8 |
03968 |
招商银行 |
0.08% |
1.40 |
70.03 |
1.50% |
0.00 (新增) |
9 |
01398 |
工商银行 |
0.07% |
11.00 |
62.40 |
1.34% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
0.07% |
3.20 |
58.51 |
1.25% |
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 |
00700 |
腾讯控股 |
0.13% |
0.26 |
119.26 |
2.56% |
0.00 (新增) |
2 |
00857 |
中国石油股份 |
0.12% |
16.80 |
103.42 |
2.22% |
0.00 (新增) |
3 |
600900 |
长江电力 |
0.12% |
3.60 |
108.50 |
2.33% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.10% |
11.50 |
87.28 |
1.87% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
0.10% |
0.06 |
84.57 |
1.81% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
0.09% |
1.70 |
82.89 |
1.78% |
0.00 (新增) |
7 |
00388 |
香港交易所 |
0.09% |
0.22 |
84.02 |
1.80% |
0.00 (新增) |
8 |
03968 |
招商银行 |
0.08% |
1.40 |
70.03 |
1.50% |
0.00 (新增) |
9 |
01398 |
工商银行 |
0.07% |
11.00 |
62.40 |
1.34% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
0.07% |
3.20 |
58.51 |
1.25% |
0.00 (新增) |
11 |
00728 |
中国电信 |
0.06% |
11.20 |
56.99 |
1.22% |
--- |
12 |
601899 |
紫金矿业 |
0.06% |
2.78 |
54.21 |
1.16% |
--- |
13 |
600036 |
招商银行 |
0.06% |
1.20 |
55.14 |
1.18% |
--- |
14 |
601728 |
中国电信 |
0.05% |
5.70 |
44.17 |
0.95% |
--- |
15 |
601857 |
中国石油 |
0.02% |
2.50 |
21.38 |
0.46% |
--- |
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 |
600519 |
贵州茅台 |
0.15% |
0.06 |
93.66 |
3.33% |
0.00 (0.00%) |
2 |
00857 |
中国石油股份 |
0.13% |
13.80 |
80.10 |
2.85% |
0.00 (0.00%) |
3 |
01359 |
中国信达 |
0.11% |
66.00 |
67.00 |
2.38% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
0.11% |
0.22 |
70.00 |
2.49% |
0.00 (0.00%) |
5 |
01171 |
兖矿能源 |
0.10% |
8.68 |
64.64 |
2.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.10% |
0.14 |
64.21 |
2.28% |
0.14 (100.00%) |
7 |
01398 |
工商银行 |
0.09% |
11.00 |
56.24 |
2.00% |
11.00 (100.00%) |
8 |
600900 |
长江电力 |
0.09% |
2.10 |
58.40 |
2.08% |
2.10 (100.00%) |
9 |
601899 |
紫金矿业 |
0.08% |
2.78 |
50.37 |
1.79% |
2.78 (100.00%) |
10 |
01088 |
中国神华 |
0.08% |
1.80 |
52.41 |
1.86% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.15% |
0.06 |
93.66 |
3.33% |
0.00 (0.00%) |
2 |
00857 |
中国石油股份 |
0.13% |
13.80 |
80.10 |
2.85% |
0.00 (0.00%) |
3 |
01359 |
中国信达 |
0.11% |
66.00 |
67.00 |
2.38% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
0.11% |
0.22 |
70.00 |
2.49% |
0.00 (0.00%) |
5 |
01171 |
兖矿能源 |
0.10% |
8.68 |
64.64 |
2.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
0.10% |
0.14 |
64.21 |
2.28% |
0.14 (100.00%) |
7 |
01398 |
工商银行 |
0.09% |
11.00 |
56.24 |
2.00% |
11.00 (100.00%) |
8 |
600900 |
长江电力 |
0.09% |
2.10 |
58.40 |
2.08% |
2.10 (100.00%) |
9 |
601899 |
紫金矿业 |
0.08% |
2.78 |
50.37 |
1.79% |
2.78 (100.00%) |
10 |
01088 |
中国神华 |
0.08% |
1.80 |
52.41 |
1.86% |
0.00 (0.00%) |
11 |
02899 |
紫金矿业 |
0.04% |
1.60 |
26.11 |
0.93% |
--- |
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 |
600519 |
贵州茅台 |
0.15% |
0.06 |
91.44 |
4.14% |
0.04 (200.00%) |
2 |
01359 |
中国信达 |
0.12% |
66.00 |
77.62 |
3.51% |
66.00 (100.00%) |
3 |
00857 |
中国石油股份 |
0.12% |
13.80 |
78.08 |
3.53% |
6.80 (97.14%) |
4 |
01171 |
兖矿能源 |
0.11% |
8.68 |
71.94 |
3.25% |
4.40 (102.80%) |
5 |
000596 |
古井贡酒 |
0.10% |
0.37 |
64.12 |
2.90% |
0.37 (100.00%) |
6 |
00388 |
香港交易所 |
0.10% |
0.22 |
60.06 |
2.72% |
0.05 (29.41%) |
7 |
01088 |
中国神华 |
0.09% |
1.80 |
56.01 |
2.53% |
0.80 (80.00%) |
8 |
603198 |
迎驾贡酒 |
0.08% |
0.88 |
47.47 |
2.15% |
0.88 (100.00%) |
9 |
000568 |
泸州老窖 |
0.08% |
0.40 |
50.08 |
2.26% |
0.40 (100.00%) |
10 |
00883 |
中国海洋石油 |
0.08% |
2.80 |
49.58 |
2.24% |
2.80 (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 |
600519 |
贵州茅台 |
0.15% |
0.06 |
91.44 |
4.14% |
0.04 (200.00%) |
2 |
01359 |
中国信达 |
0.12% |
66.00 |
77.62 |
3.51% |
66.00 (100.00%) |
3 |
00857 |
中国石油股份 |
0.12% |
13.80 |
78.08 |
3.53% |
6.80 (97.14%) |
4 |
01171 |
兖矿能源 |
0.11% |
8.68 |
71.94 |
3.25% |
4.40 (102.80%) |
5 |
000596 |
古井贡酒 |
0.10% |
0.37 |
64.12 |
2.90% |
0.37 (100.00%) |
6 |
00388 |
香港交易所 |
0.10% |
0.22 |
60.06 |
2.72% |
0.05 (29.41%) |
7 |
01088 |
中国神华 |
0.09% |
1.80 |
56.01 |
2.53% |
0.80 (80.00%) |
8 |
603198 |
迎驾贡酒 |
0.08% |
0.88 |
47.47 |
2.15% |
0.88 (100.00%) |
9 |
000568 |
泸州老窖 |
0.08% |
0.40 |
50.08 |
2.26% |
0.40 (100.00%) |
10 |
00883 |
中国海洋石油 |
0.08% |
2.80 |
49.58 |
2.24% |
2.80 (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 |
06881 |
中国银河 |
0.32% |
8.80 |
57.61 |
4.52% |
-0.80 (-8.33%) |
2 |
00388 |
香港交易所 |
0.28% |
0.17 |
50.01 |
3.92% |
-0.01 (-5.56%) |
3 |
01898 |
中煤能源 |
0.27% |
5.50 |
48.11 |
3.77% |
2.50 (83.33%) |
4 |
01171 |
兖矿能源 |
0.24% |
4.28 |
42.38 |
3.32% |
2.20 (105.77%) |
5 |
00857 |
中国石油股份 |
0.22% |
7.00 |
40.02 |
3.14% |
2.00 (40.00%) |
6 |
601225 |
陕西煤业 |
0.21% |
1.35 |
37.23 |
2.92% |
-0.25 (-15.62%) |
7 |
600674 |
川投能源 |
0.20% |
1.88 |
35.44 |
2.78% |
-1.32 (-41.25%) |
8 |
00700 |
腾讯控股 |
0.20% |
0.09 |
36.08 |
2.83% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
34.96 |
2.74% |
-0.01 (-33.33%) |
10 |
01088 |
中国神华 |
0.18% |
1.00 |
31.61 |
2.48% |
0.60 (150.00%) |
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 |
06881 |
中国银河 |
0.32% |
8.80 |
57.61 |
4.52% |
-0.80 (-8.33%) |
2 |
00388 |
香港交易所 |
0.28% |
0.17 |
50.01 |
3.92% |
-0.01 (-5.56%) |
3 |
01898 |
中煤能源 |
0.27% |
5.50 |
48.11 |
3.77% |
2.50 (83.33%) |
4 |
01171 |
兖矿能源 |
0.24% |
4.28 |
42.38 |
3.32% |
2.20 (105.77%) |
5 |
00857 |
中国石油股份 |
0.22% |
7.00 |
40.02 |
3.14% |
2.00 (40.00%) |
6 |
601225 |
陕西煤业 |
0.21% |
1.35 |
37.23 |
2.92% |
-0.25 (-15.62%) |
7 |
600674 |
川投能源 |
0.20% |
1.88 |
35.44 |
2.78% |
-1.32 (-41.25%) |
8 |
00700 |
腾讯控股 |
0.20% |
0.09 |
36.08 |
2.83% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.19% |
0.02 |
34.96 |
2.74% |
-0.01 (-33.33%) |
10 |
01088 |
中国神华 |
0.18% |
1.00 |
31.61 |
2.48% |
0.60 (150.00%) |
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 |
00939 |
建设银行 |
0.13% |
12.80 |
67.41 |
2.80% |
0.00 (新增) |
2 |
00939 |
建设银行 |
0.13% |
12.80 |
67.41 |
2.80% |
新增 |
3 |
600674 |
川投能源 |
0.11% |
3.20 |
60.00 |
2.50% |
新增 |
4 |
01398 |
工商银行 |
0.09% |
11.00 |
46.58 |
1.94% |
新增 |
5 |
01398 |
工商银行 |
0.09% |
11.00 |
46.58 |
1.94% |
0.00 (新增) |
6 |
000983 |
山西焦煤 |
0.09% |
4.50 |
46.40 |
1.93% |
1.00 (22.22%) |
7 |
601398 |
工商银行 |
0.08% |
7.80 |
44.46 |
1.85% |
0.80 (10.26%) |
8 |
00388 |
香港交易所 |
0.08% |
0.18 |
41.10 |
1.71% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.08% |
0.03 |
44.02 |
1.83% |
0.01 (33.33%) |
10 |
002444 |
巨星科技 |
0.08% |
1.80 |
44.46 |
1.85% |
0.00 (0.00%) |
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 |
00939 |
建设银行 |
0.13% |
12.80 |
67.41 |
2.80% |
0.00 (新增) |
2 |
00939 |
建设银行 |
0.13% |
12.80 |
67.41 |
2.80% |
新增 |
3 |
600674 |
川投能源 |
0.11% |
3.20 |
60.00 |
2.50% |
新增 |
4 |
01398 |
工商银行 |
0.09% |
11.00 |
46.58 |
1.94% |
新增 |
5 |
01398 |
工商银行 |
0.09% |
11.00 |
46.58 |
1.94% |
0.00 (新增) |
6 |
000983 |
山西焦煤 |
0.09% |
4.50 |
46.40 |
1.93% |
1.00 (22.22%) |
7 |
601398 |
工商银行 |
0.08% |
7.80 |
44.46 |
1.85% |
0.80 (10.26%) |
8 |
00388 |
香港交易所 |
0.08% |
0.18 |
41.10 |
1.71% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.08% |
0.03 |
44.02 |
1.83% |
0.01 (33.33%) |
10 |
002444 |
巨星科技 |
0.08% |
1.80 |
44.46 |
1.85% |
0.00 (0.00%) |
11 |
601225 |
陕西煤业 |
0.08% |
1.60 |
41.23 |
1.71% |
--- |
12 |
00388 |
香港交易所 |
0.08% |
0.18 |
41.10 |
1.71% |
--- |
13 |
06881 |
中国银河 |
0.07% |
9.60 |
35.84 |
1.49% |
--- |
14 |
000568 |
泸州老窖 |
0.07% |
0.27 |
38.74 |
1.61% |
--- |
15 |
000596 |
古井贡酒 |
0.07% |
0.17 |
35.88 |
1.49% |
--- |
16 |
601658 |
邮储银行 |
0.07% |
7.00 |
35.49 |
1.48% |
--- |
17 |
601899 |
紫金矿业 |
0.07% |
2.08 |
36.55 |
1.52% |
--- |
18 |
00857 |
中国石油股份 |
0.07% |
5.00 |
36.05 |
1.50% |
--- |
19 |
603369 |
今世缘 |
0.06% |
0.73 |
33.73 |
1.40% |
--- |
20 |
00728 |
中国电信 |
0.06% |
8.00 |
33.81 |
1.41% |
--- |
21 |
00883 |
中国海洋石油 |
0.06% |
1.60 |
32.71 |
1.36% |
--- |
22 |
00700 |
腾讯控股 |
0.06% |
0.09 |
30.59 |
1.27% |
--- |
23 |
600028 |
中国石化 |
0.05% |
4.00 |
25.28 |
1.05% |
--- |
24 |
600309 |
万华化学 |
0.05% |
0.35 |
28.30 |
1.18% |
--- |
25 |
02601 |
中国太保 |
0.05% |
1.60 |
27.83 |
1.16% |
--- |
26 |
002677 |
浙江美大 |
0.05% |
3.50 |
28.39 |
1.18% |
--- |
27 |
000777 |
中核科技 |
0.05% |
1.60 |
24.45 |
1.02% |
--- |
28 |
01898 |
中煤能源 |
0.05% |
3.00 |
24.97 |
1.04% |
--- |
29 |
002372 |
伟星新材 |
0.05% |
1.80 |
27.76 |
1.15% |
--- |
30 |
600970 |
中材国际 |
0.05% |
2.10 |
25.33 |
1.05% |
--- |
31 |
000933 |
神火股份 |
0.05% |
1.28 |
25.89 |
1.08% |
--- |
32 |
300181 |
佐力药业 |
0.05% |
1.80 |
27.22 |
1.13% |
--- |
33 |
001215 |
千味央厨 |
0.05% |
0.99 |
27.99 |
1.16% |
--- |
34 |
000683 |
远兴能源 |
0.05% |
4.20 |
29.02 |
1.21% |
--- |
35 |
601882 |
海天精工 |
0.05% |
1.18 |
27.03 |
1.12% |
--- |
36 |
688697 |
纽威数控 |
0.04% |
1.35 |
21.18 |
0.88% |
--- |
37 |
603993 |
洛阳钼业 |
0.04% |
2.40 |
20.40 |
0.85% |
--- |
38 |
600862 |
中航高科 |
0.04% |
1.08 |
20.28 |
0.84% |
--- |
39 |
01171 |
兖矿能源 |
0.04% |
2.08 |
21.19 |
0.88% |
--- |
40 |
600030 |
中信证券 |
0.04% |
1.08 |
19.69 |
0.82% |
--- |
41 |
600111 |
北方稀土 |
0.04% |
1.25 |
21.50 |
0.89% |
--- |
42 |
603766 |
隆鑫通用 |
0.04% |
3.50 |
23.73 |
0.99% |
--- |
43 |
603198 |
迎驾贡酒 |
0.04% |
0.35 |
20.12 |
0.84% |
--- |
44 |
600900 |
长江电力 |
0.04% |
0.70 |
20.24 |
0.84% |
--- |
45 |
601001 |
晋控煤业 |
0.04% |
1.35 |
22.30 |
0.93% |
--- |
46 |
601668 |
中国建筑 |
0.04% |
4.50 |
23.89 |
0.99% |
--- |
47 |
601688 |
华泰证券 |
0.04% |
1.65 |
20.44 |
0.85% |
--- |
48 |
603027 |
千禾味业 |
0.04% |
1.60 |
21.28 |
0.89% |
--- |
49 |
603170 |
宝立食品 |
0.04% |
1.60 |
19.01 |
0.79% |
--- |
50 |
603195 |
公牛集团 |
0.04% |
0.26 |
20.13 |
0.84% |
--- |
51 |
001309 |
德明利 |
0.04% |
0.26 |
22.46 |
0.93% |
--- |
52 |
000333 |
美的集团 |
0.04% |
0.30 |
19.35 |
0.80% |
--- |
53 |
000858 |
五粮液 |
0.04% |
0.18 |
23.05 |
0.96% |
--- |
54 |
002847 |
盐津铺子 |
0.04% |
0.49 |
20.96 |
0.87% |
--- |
55 |
000975 |
山金国际 |
0.04% |
1.28 |
20.85 |
0.87% |
--- |
56 |
00586 |
海螺创业 |
0.04% |
3.00 |
19.93 |
0.83% |
--- |
57 |
002353 |
杰瑞股份 |
0.04% |
0.54 |
18.94 |
0.79% |
--- |
58 |
002155 |
湖南黄金 |
0.03% |
0.88 |
15.93 |
0.66% |
--- |
59 |
600549 |
厦门钨业 |
0.03% |
0.88 |
15.18 |
0.63% |
--- |
60 |
600546 |
山煤国际 |
0.03% |
1.15 |
16.81 |
0.70% |
--- |
61 |
00998 |
中信银行 |
0.03% |
3.50 |
16.00 |
0.67% |
--- |
62 |
601808 |
中海油服 |
0.03% |
0.85 |
14.62 |
0.61% |
--- |
63 |
600320 |
振华重工 |
0.03% |
4.20 |
14.36 |
0.60% |
--- |
64 |
601168 |
西部矿业 |
0.03% |
0.88 |
15.80 |
0.66% |
--- |
65 |
600129 |
太极集团 |
0.03% |
0.52 |
15.04 |
0.63% |
--- |
66 |
002317 |
众生药业 |
0.03% |
1.40 |
16.00 |
0.67% |
--- |
67 |
300981 |
中红医疗 |
0.03% |
1.70 |
16.27 |
0.68% |
--- |
68 |
600809 |
山西汾酒 |
0.03% |
0.08 |
16.87 |
0.70% |
--- |
69 |
300442 |
润泽科技 |
0.03% |
0.70 |
16.77 |
0.70% |
--- |
70 |
00710 |
京东方精电 |
0.03% |
3.60 |
15.64 |
0.65% |
--- |
71 |
300314 |
戴维医疗 |
0.03% |
1.40 |
14.48 |
0.60% |
--- |
72 |
300274 |
阳光电源 |
0.03% |
0.22 |
13.89 |
0.58% |
--- |
73 |
688676 |
金盘科技 |
0.03% |
0.35 |
18.21 |
0.76% |
--- |
74 |
02328 |
中国财险 |
0.03% |
2.00 |
17.71 |
0.74% |
--- |
75 |
000516 |
国际医学 |
0.03% |
3.00 |
14.04 |
0.58% |
--- |
76 |
003000 |
劲仔食品 |
0.03% |
1.50 |
18.07 |
0.75% |
--- |
77 |
00392 |
北京控股 |
0.03% |
0.60 |
14.35 |
0.60% |
--- |
78 |
688525 |
佰维存储 |
0.02% |
0.20 |
12.83 |
0.53% |
--- |
79 |
600905 |
三峡能源 |
0.02% |
3.00 |
13.08 |
0.54% |
--- |
80 |
01088 |
中国神华 |
0.02% |
0.40 |
13.12 |
0.55% |
--- |
81 |
688690 |
纳微科技 |
0.02% |
0.50 |
8.69 |
0.36% |
--- |
82 |
688687 |
凯因科技 |
0.02% |
0.45 |
11.48 |
0.48% |
--- |
83 |
601088 |
中国神华 |
0.02% |
0.23 |
10.21 |
0.42% |
--- |
84 |
601318 |
中国平安 |
0.02% |
0.30 |
12.41 |
0.52% |
--- |
85 |
601601 |
中国太保 |
0.02% |
0.40 |
11.14 |
0.46% |
--- |
86 |
601636 |
旗滨集团 |
0.02% |
1.60 |
10.32 |
0.43% |
--- |
87 |
601868 |
中国能建 |
0.02% |
5.00 |
10.60 |
0.44% |
--- |
88 |
688382 |
益方生物 |
0.02% |
1.50 |
10.85 |
0.45% |
--- |
89 |
601900 |
南方传媒 |
0.02% |
0.80 |
9.94 |
0.41% |
--- |
90 |
603816 |
顾家家居 |
0.02% |
0.40 |
12.92 |
0.54% |
--- |
91 |
000893 |
亚钾国际 |
0.02% |
0.68 |
10.99 |
0.46% |
--- |
92 |
603100 |
川仪股份 |
0.02% |
0.50 |
11.76 |
0.49% |
--- |
93 |
603590 |
康辰药业 |
0.02% |
0.50 |
12.77 |
0.53% |
--- |
94 |
000799 |
酒鬼酒 |
0.02% |
0.21 |
9.21 |
0.38% |
--- |
95 |
603197 |
保隆科技 |
0.02% |
0.41 |
12.91 |
0.54% |
--- |
96 |
00819 |
天能动力 |
0.02% |
2.60 |
13.31 |
0.55% |
--- |
97 |
00288 |
万洲国际 |
0.02% |
2.20 |
10.32 |
0.43% |
--- |
98 |
002791 |
坚朗五金 |
0.02% |
0.42 |
10.87 |
0.45% |
--- |
99 |
600420 |
国药现代 |
0.02% |
1.00 |
10.68 |
0.44% |
--- |
100 |
300795 |
米奥会展 |
0.02% |
0.75 |
13.15 |
0.55% |
--- |
101 |
600483 |
福能股份 |
0.02% |
1.00 |
11.66 |
0.48% |
--- |
102 |
300775 |
三角防务 |
0.02% |
0.30 |
9.18 |
0.38% |
--- |
103 |
002755 |
奥赛康 |
0.02% |
1.00 |
9.65 |
0.40% |
--- |
104 |
300580 |
贝斯特 |
0.02% |
0.85 |
12.53 |
0.52% |
--- |
105 |
002916 |
深南电路 |
0.02% |
0.10 |
10.58 |
0.44% |
--- |
106 |
02313 |
申洲国际 |
0.02% |
0.18 |
12.56 |
0.52% |
--- |
107 |
01336 |
新华保险 |
0.02% |
0.70 |
9.52 |
0.40% |
--- |
108 |
603806 |
福斯特 |
0.01% |
0.49 |
7.20 |
0.30% |
--- |
109 |
300413 |
芒果超媒 |
0.01% |
0.30 |
6.27 |
0.26% |
--- |
110 |
603833 |
欧派家居 |
0.01% |
0.14 |
7.50 |
0.31% |
--- |
111 |
300751 |
迈为股份 |
0.01% |
0.03 |
3.58 |
0.15% |
--- |
112 |
688068 |
热景生物 |
0.01% |
0.18 |
4.65 |
0.19% |
--- |
113 |
300777 |
中简科技 |
0.01% |
0.30 |
6.45 |
0.27% |
--- |
114 |
300145 |
中金环境 |
0.01% |
2.00 |
5.00 |
0.21% |
--- |
115 |
301099 |
雅创电子 |
0.01% |
0.15 |
6.70 |
0.28% |
--- |
116 |
002406 |
远东传动 |
0.01% |
1.37 |
6.75 |
0.28% |
--- |
117 |
600893 |
航发动力 |
0.01% |
0.20 |
7.31 |
0.30% |
--- |
118 |
000935 |
四川双马 |
0.01% |
0.25 |
3.00 |
0.12% |
--- |
119 |
002478 |
常宝股份 |
0.01% |
0.60 |
2.99 |
0.12% |
--- |
120 |
600702 |
舍得酒业 |
0.01% |
0.13 |
7.37 |
0.31% |
--- |
121 |
002601 |
龙佰集团 |
0.01% |
0.30 |
5.57 |
0.23% |
--- |
122 |
600642 |
申能股份 |
0.01% |
0.80 |
7.06 |
0.29% |
--- |
123 |
600600 |
青岛啤酒 |
0.01% |
0.06 |
4.37 |
0.18% |
--- |
124 |
002271 |
东方雨虹 |
0.01% |
0.60 |
7.40 |
0.31% |
--- |
125 |
600580 |
卧龙电驱 |
0.01% |
0.60 |
7.29 |
0.30% |
--- |
126 |
601336 |
新华保险 |
0.01% |
0.18 |
5.41 |
0.22% |
--- |
127 |
600559 |
老白干酒 |
0.01% |
0.40 |
7.27 |
0.30% |
--- |
128 |
600502 |
安徽建工 |
0.01% |
0.80 |
3.44 |
0.14% |
--- |
129 |
002034 |
旺能环境 |
0.01% |
0.40 |
5.20 |
0.22% |
--- |
130 |
00189 |
东岳集团 |
0.01% |
1.00 |
7.75 |
0.32% |
--- |
131 |
600426 |
华鲁恒升 |
0.01% |
0.15 |
4.00 |
0.17% |
--- |
132 |
601865 |
福莱特 |
0.01% |
0.25 |
5.03 |
0.21% |
--- |
133 |
600176 |
中国巨石 |
0.01% |
0.60 |
6.63 |
0.28% |
--- |
134 |
688302 |
海创药业 |
0.00% |
0.10 |
2.36 |
0.10% |
--- |
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 |
002444 |
巨星科技 |
0.08% |
1.80 |
45.41 |
3.26% |
新增 |
2 |
001215 |
千味央厨 |
0.07% |
0.89 |
41.47 |
2.98% |
0.75 (84.27%) |
3 |
000596 |
古井贡酒 |
0.06% |
0.15 |
39.00 |
2.80% |
0.05 (33.33%) |
4 |
000983 |
山西焦煤 |
0.06% |
3.50 |
36.12 |
2.60% |
新增 |
5 |
603369 |
今世缘 |
0.06% |
0.60 |
35.20 |
2.53% |
0.20 (33.33%) |
6 |
601398 |
工商银行 |
0.06% |
7.00 |
36.96 |
2.66% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.06% |
0.02 |
34.06 |
2.45% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.05% |
0.16 |
29.53 |
2.12% |
0.02 (12.50%) |
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 |
002444 |
巨星科技 |
0.08% |
1.80 |
45.41 |
3.26% |
新增 |
2 |
001215 |
千味央厨 |
0.07% |
0.89 |
41.47 |
2.98% |
0.75 (84.27%) |
3 |
000596 |
古井贡酒 |
0.06% |
0.15 |
39.00 |
2.80% |
0.05 (33.33%) |
4 |
000983 |
山西焦煤 |
0.06% |
3.50 |
36.12 |
2.60% |
新增 |
5 |
603369 |
今世缘 |
0.06% |
0.60 |
35.20 |
2.53% |
0.20 (33.33%) |
6 |
601398 |
工商银行 |
0.06% |
7.00 |
36.96 |
2.66% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.06% |
0.02 |
34.06 |
2.45% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.05% |
0.16 |
29.53 |
2.12% |
0.02 (12.50%) |
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 |
00939 |
建设银行 |
0.08% |
9.00 |
37.93 |
5.33% |
--- |
2 |
600519 |
贵州茅台 |
0.07% |
0.02 |
34.52 |
4.85% |
--- |
3 |
601398 |
工商银行 |
0.07% |
7.00 |
33.46 |
4.70% |
--- |
4 |
01398 |
工商银行 |
0.06% |
8.00 |
27.69 |
3.89% |
--- |
5 |
000568 |
泸州老窖 |
0.05% |
0.14 |
25.12 |
3.53% |
--- |
6 |
000596 |
古井贡酒 |
0.05% |
0.10 |
23.28 |
3.27% |
--- |
7 |
000777 |
中核科技 |
0.05% |
1.60 |
23.26 |
3.27% |
--- |
8 |
00728 |
中国电信 |
0.05% |
7.00 |
23.72 |
3.33% |
--- |
9 |
002677 |
浙江美大 |
0.05% |
2.50 |
25.27 |
3.55% |
--- |
10 |
000516 |
国际医学 |
0.04% |
2.50 |
20.27 |
2.85% |
--- |
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 |
00939 |
建设银行 |
0.08% |
9.00 |
37.93 |
5.33% |
--- |
2 |
600519 |
贵州茅台 |
0.07% |
0.02 |
34.52 |
4.85% |
--- |
3 |
601398 |
工商银行 |
0.07% |
7.00 |
33.46 |
4.70% |
--- |
4 |
01398 |
工商银行 |
0.06% |
8.00 |
27.69 |
3.89% |
--- |
5 |
000568 |
泸州老窖 |
0.05% |
0.14 |
25.12 |
3.53% |
--- |
6 |
000596 |
古井贡酒 |
0.05% |
0.10 |
23.28 |
3.27% |
--- |
7 |
000777 |
中核科技 |
0.05% |
1.60 |
23.26 |
3.27% |
--- |
8 |
00728 |
中国电信 |
0.05% |
7.00 |
23.72 |
3.33% |
--- |
9 |
002677 |
浙江美大 |
0.05% |
2.50 |
25.27 |
3.55% |
--- |
10 |
000516 |
国际医学 |
0.04% |
2.50 |
20.27 |
2.85% |
--- |
11 |
003000 |
劲仔食品 |
0.04% |
1.50 |
18.33 |
2.57% |
--- |
12 |
603369 |
今世缘 |
0.04% |
0.40 |
19.50 |
2.74% |
--- |
13 |
601668 |
中国建筑 |
0.04% |
4.50 |
21.64 |
3.04% |
--- |
14 |
601688 |
华泰证券 |
0.03% |
1.00 |
13.95 |
1.96% |
--- |
15 |
000333 |
美的集团 |
0.03% |
0.25 |
13.66 |
1.92% |
--- |
16 |
603816 |
顾家家居 |
0.03% |
0.40 |
14.00 |
1.97% |
--- |
17 |
000858 |
五粮液 |
0.03% |
0.12 |
16.84 |
2.36% |
--- |
18 |
603170 |
宝立食品 |
0.03% |
0.80 |
13.53 |
1.90% |
--- |
19 |
603027 |
千禾味业 |
0.03% |
0.80 |
12.94 |
1.82% |
--- |
20 |
002372 |
伟星新材 |
0.03% |
1.00 |
14.47 |
2.03% |
--- |
21 |
600309 |
万华化学 |
0.03% |
0.20 |
15.36 |
2.16% |
--- |
22 |
600905 |
三峡能源 |
0.03% |
3.00 |
13.11 |
1.84% |
--- |
23 |
601601 |
中国太保 |
0.02% |
0.40 |
9.51 |
1.34% |
--- |
24 |
01171 |
兖矿能源 |
0.02% |
0.60 |
8.07 |
1.13% |
--- |
25 |
601868 |
中国能建 |
0.02% |
5.00 |
10.50 |
1.47% |
--- |
26 |
00710 |
京东方精电 |
0.02% |
1.50 |
9.60 |
1.35% |
--- |
27 |
603195 |
公牛集团 |
0.02% |
0.10 |
9.56 |
1.34% |
--- |
28 |
600483 |
福能股份 |
0.02% |
1.00 |
8.27 |
1.16% |
--- |
29 |
002271 |
东方雨虹 |
0.02% |
0.60 |
11.52 |
1.62% |
--- |
30 |
000799 |
酒鬼酒 |
0.02% |
0.13 |
9.51 |
1.34% |
--- |
31 |
002406 |
远东传动 |
0.02% |
1.37 |
8.74 |
1.23% |
--- |
32 |
002791 |
坚朗五金 |
0.02% |
0.27 |
10.93 |
1.54% |
--- |
33 |
601658 |
邮储银行 |
0.02% |
2.00 |
8.70 |
1.22% |
--- |
34 |
300314 |
戴维医疗 |
0.02% |
0.80 |
12.11 |
1.70% |
--- |
35 |
601318 |
中国平安 |
0.02% |
0.30 |
12.09 |
1.70% |
--- |
36 |
000683 |
远兴能源 |
0.02% |
1.80 |
10.57 |
1.48% |
--- |
37 |
603833 |
欧派家居 |
0.02% |
0.14 |
9.75 |
1.37% |
--- |
38 |
300981 |
中红医疗 |
0.02% |
0.50 |
8.01 |
1.13% |
--- |
39 |
600030 |
中信证券 |
0.02% |
0.60 |
12.22 |
1.72% |
--- |
40 |
601636 |
旗滨集团 |
0.02% |
1.60 |
10.94 |
1.54% |
--- |
41 |
001215 |
千味央厨 |
0.01% |
0.14 |
7.39 |
1.04% |
--- |
42 |
601336 |
新华保险 |
0.01% |
0.10 |
3.11 |
0.44% |
--- |
43 |
603198 |
迎驾贡酒 |
0.01% |
0.08 |
5.30 |
0.74% |
--- |
44 |
600862 |
中航高科 |
0.01% |
0.30 |
6.64 |
0.93% |
--- |
45 |
600642 |
申能股份 |
0.01% |
0.80 |
5.14 |
0.72% |
--- |
46 |
00388 |
香港交易所 |
0.01% |
0.02 |
4.86 |
0.68% |
--- |
47 |
000935 |
四川双马 |
0.01% |
0.25 |
4.48 |
0.63% |
--- |
48 |
002034 |
旺能环境 |
0.01% |
0.40 |
6.10 |
0.86% |
--- |
49 |
600580 |
卧龙电驱 |
0.01% |
0.40 |
4.69 |
0.66% |
--- |
50 |
300413 |
芒果超媒 |
0.01% |
0.10 |
2.52 |
0.35% |
--- |
51 |
300751 |
迈为股份 |
0.01% |
0.03 |
3.89 |
0.55% |
--- |
52 |
300775 |
三角防务 |
0.01% |
0.15 |
4.18 |
0.59% |
--- |
53 |
300777 |
中简科技 |
0.01% |
0.25 |
7.46 |
1.05% |
--- |
54 |
600502 |
安徽建工 |
0.01% |
0.80 |
3.72 |
0.52% |
--- |
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