1.0981
0.15%+0.0016
单位净值 [2025-09-30]
- 最近一月:0.57%
- 最近一季:1.80%
- 最近半年:2.36%
- 今年以来:3.07%
- 最近一年:5.00%
- 最近两年:9.88%
- 最近三年:---
- 成立以来:9.81%
- 成立日期:2023-08-23
- 基金经理:华李成
- 产品类型:契约型开放式
- 最新份额:8.21亿
- 申购状态:可以申购
- 最新规模:31.87亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧汇利债券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 |
00700 |
腾讯控股 |
0.97% |
5.50 |
2522.91 |
7.96% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
0.54% |
14.00 |
1401.85 |
4.42% |
0.00 (新增) |
3 |
00388 |
香港交易所 |
0.44% |
3.00 |
1145.77 |
3.61% |
0.00 (新增) |
4 |
06030 |
中信证券 |
0.41% |
50.00 |
1080.66 |
3.41% |
0.00 (新增) |
5 |
01818 |
招金矿业 |
0.40% |
56.55 |
1052.04 |
3.32% |
0.00 (新增) |
6 |
01787 |
山东黄金 |
0.38% |
40.00 |
994.03 |
3.13% |
0.00 (新增) |
7 |
02318 |
中国平安 |
0.35% |
20.00 |
909.21 |
2.87% |
0.00 (新增) |
8 |
03690 |
美团-W |
0.30% |
6.85 |
782.73 |
2.47% |
0.00 (新增) |
9 |
03993 |
洛阳钼业 |
0.25% |
90.00 |
654.96 |
2.07% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
0.21% |
10.00 |
546.71 |
1.72% |
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 |
0.97% |
5.50 |
2522.91 |
7.96% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
0.54% |
14.00 |
1401.85 |
4.42% |
0.00 (新增) |
3 |
00388 |
香港交易所 |
0.44% |
3.00 |
1145.77 |
3.61% |
0.00 (新增) |
4 |
06030 |
中信证券 |
0.41% |
50.00 |
1080.66 |
3.41% |
0.00 (新增) |
5 |
01818 |
招金矿业 |
0.40% |
56.55 |
1052.04 |
3.32% |
0.00 (新增) |
6 |
01787 |
山东黄金 |
0.38% |
40.00 |
994.03 |
3.13% |
0.00 (新增) |
7 |
02318 |
中国平安 |
0.35% |
20.00 |
909.21 |
2.87% |
0.00 (新增) |
8 |
03690 |
美团-W |
0.30% |
6.85 |
782.73 |
2.47% |
0.00 (新增) |
9 |
03993 |
洛阳钼业 |
0.25% |
90.00 |
654.96 |
2.07% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
0.21% |
10.00 |
546.71 |
1.72% |
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 |
00700 |
腾讯控股 |
0.86% |
4.50 |
2063.91 |
8.37% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
0.69% |
14.00 |
1653.71 |
6.71% |
9.00 (180.00%) |
3 |
09987 |
百胜中国 |
0.47% |
3.00 |
1121.24 |
4.55% |
0.00 (0.00%) |
4 |
02423 |
贝壳-W |
0.43% |
21.00 |
1027.11 |
4.17% |
21.00 (100.00%) |
5 |
02319 |
蒙牛乳业 |
0.26% |
35.00 |
620.14 |
2.52% |
0.00 (0.00%) |
6 |
03900 |
绿城中国 |
0.21% |
50.00 |
507.56 |
2.06% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
0.19% |
1.45 |
461.38 |
1.87% |
1.45 (100.00%) |
8 |
09858 |
优然牧业 |
0.18% |
200.00 |
442.96 |
1.80% |
200.00 (100.00%) |
9 |
601222 |
林洋能源 |
0.16% |
57.09 |
375.65 |
1.52% |
57.09 (100.00%) |
10 |
603299 |
苏盐井神 |
0.15% |
31.99 |
350.93 |
1.42% |
5.40 (20.31%) |
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 |
0.86% |
4.50 |
2063.91 |
8.37% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
0.69% |
14.00 |
1653.71 |
6.71% |
9.00 (180.00%) |
3 |
09987 |
百胜中国 |
0.47% |
3.00 |
1121.24 |
4.55% |
0.00 (0.00%) |
4 |
02423 |
贝壳-W |
0.43% |
21.00 |
1027.11 |
4.17% |
21.00 (100.00%) |
5 |
02319 |
蒙牛乳业 |
0.26% |
35.00 |
620.14 |
2.52% |
0.00 (0.00%) |
6 |
03900 |
绿城中国 |
0.21% |
50.00 |
507.56 |
2.06% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
0.19% |
1.45 |
461.38 |
1.87% |
1.45 (100.00%) |
8 |
09858 |
优然牧业 |
0.18% |
200.00 |
442.96 |
1.80% |
200.00 (100.00%) |
9 |
601222 |
林洋能源 |
0.16% |
57.09 |
375.65 |
1.52% |
57.09 (100.00%) |
10 |
603299 |
苏盐井神 |
0.15% |
31.99 |
350.93 |
1.42% |
5.40 (20.31%) |
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 |
00700 |
腾讯控股 |
1.23% |
4.50 |
1737.71 |
12.18% |
-2.50 (-35.71%) |
2 |
09987 |
百胜中国 |
0.74% |
3.00 |
1039.57 |
7.28% |
-2.00 (-40.00%) |
3 |
02319 |
蒙牛乳业 |
0.40% |
35.00 |
569.14 |
3.99% |
-35.00 (-50.00%) |
4 |
00168 |
青岛啤酒股份 |
0.37% |
10.00 |
525.99 |
3.69% |
10.00 (100.00%) |
5 |
01336 |
新华保险 |
0.31% |
20.00 |
437.09 |
3.06% |
20.00 (100.00%) |
6 |
03900 |
绿城中国 |
0.30% |
50.00 |
428.76 |
3.00% |
50.00 (100.00%) |
7 |
09988 |
阿里巴巴-W |
0.27% |
5.00 |
381.53 |
2.67% |
-22.50 (-81.82%) |
8 |
603299 |
苏盐井神 |
0.21% |
26.59 |
296.21 |
2.08% |
26.59 (100.00%) |
9 |
600008 |
首创环保 |
0.17% |
72.35 |
237.31 |
1.66% |
72.35 (100.00%) |
10 |
603609 |
禾丰股份 |
0.14% |
23.70 |
204.29 |
1.43% |
23.70 (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 |
00700 |
腾讯控股 |
1.23% |
4.50 |
1737.71 |
12.18% |
-2.50 (-35.71%) |
2 |
09987 |
百胜中国 |
0.74% |
3.00 |
1039.57 |
7.28% |
-2.00 (-40.00%) |
3 |
02319 |
蒙牛乳业 |
0.40% |
35.00 |
569.14 |
3.99% |
-35.00 (-50.00%) |
4 |
00168 |
青岛啤酒股份 |
0.37% |
10.00 |
525.99 |
3.69% |
10.00 (100.00%) |
5 |
01336 |
新华保险 |
0.31% |
20.00 |
437.09 |
3.06% |
20.00 (100.00%) |
6 |
03900 |
绿城中国 |
0.30% |
50.00 |
428.76 |
3.00% |
50.00 (100.00%) |
7 |
09988 |
阿里巴巴-W |
0.27% |
5.00 |
381.53 |
2.67% |
-22.50 (-81.82%) |
8 |
603299 |
苏盐井神 |
0.21% |
26.59 |
296.21 |
2.08% |
26.59 (100.00%) |
9 |
600008 |
首创环保 |
0.17% |
72.35 |
237.31 |
1.66% |
72.35 (100.00%) |
10 |
603609 |
禾丰股份 |
0.14% |
23.70 |
204.29 |
1.43% |
23.70 (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 |
00700 |
腾讯控股 |
1.00% |
7.00 |
2806.55 |
8.54% |
-4.00 (-36.36%) |
2 |
09988 |
阿里巴巴-W |
0.97% |
27.50 |
2727.91 |
8.30% |
27.50 (100.00%) |
3 |
09987 |
百胜中国 |
0.59% |
5.00 |
1660.20 |
5.05% |
5.00 (100.00%) |
4 |
02319 |
蒙牛乳业 |
0.42% |
70.00 |
1180.44 |
3.59% |
70.00 (100.00%) |
5 |
02318 |
中国平安 |
0.40% |
25.00 |
1130.62 |
3.44% |
25.00 (100.00%) |
6 |
02601 |
中国太保 |
0.36% |
40.00 |
1010.00 |
3.07% |
40.00 (100.00%) |
7 |
002594 |
比亚迪 |
0.30% |
2.73 |
838.96 |
2.55% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.26% |
60.00 |
735.00 |
2.24% |
60.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.24% |
2.64 |
664.99 |
2.02% |
-6.33 (-70.57%) |
10 |
06881 |
中国银河 |
0.23% |
100.00 |
654.70 |
1.99% |
100.00 (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 |
00700 |
腾讯控股 |
1.00% |
7.00 |
2806.55 |
8.54% |
-4.00 (-36.36%) |
2 |
09988 |
阿里巴巴-W |
0.97% |
27.50 |
2727.91 |
8.30% |
27.50 (100.00%) |
3 |
09987 |
百胜中国 |
0.59% |
5.00 |
1660.20 |
5.05% |
5.00 (100.00%) |
4 |
02319 |
蒙牛乳业 |
0.42% |
70.00 |
1180.44 |
3.59% |
70.00 (100.00%) |
5 |
02318 |
中国平安 |
0.40% |
25.00 |
1130.62 |
3.44% |
25.00 (100.00%) |
6 |
02601 |
中国太保 |
0.36% |
40.00 |
1010.00 |
3.07% |
40.00 (100.00%) |
7 |
002594 |
比亚迪 |
0.30% |
2.73 |
838.96 |
2.55% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.26% |
60.00 |
735.00 |
2.24% |
60.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.24% |
2.64 |
664.99 |
2.02% |
-6.33 (-70.57%) |
10 |
06881 |
中国银河 |
0.23% |
100.00 |
654.70 |
1.99% |
100.00 (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 |
00700 |
腾讯控股 |
0.97% |
11.00 |
3738.70 |
10.32% |
新增 |
2 |
00700 |
腾讯控股 |
0.97% |
11.00 |
3738.70 |
10.32% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.42% |
8.97 |
1614.87 |
4.46% |
7.43 (82.83%) |
4 |
600519 |
贵州茅台 |
0.39% |
1.03 |
1511.41 |
4.17% |
0.89 (86.41%) |
5 |
00939 |
建设银行 |
0.34% |
250.00 |
1316.54 |
3.63% |
新增 |
6 |
00939 |
建设银行 |
0.34% |
250.00 |
1316.54 |
3.63% |
0.00 (新增) |
7 |
000858 |
五粮液 |
0.30% |
9.11 |
1166.44 |
3.22% |
7.62 (83.64%) |
8 |
01138 |
中远海能 |
0.29% |
120.00 |
1110.55 |
3.07% |
新增 |
9 |
01138 |
中远海能 |
0.29% |
120.00 |
1110.55 |
3.07% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.27% |
16.06 |
1035.87 |
2.86% |
13.43 (83.62%) |
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 |
00700 |
腾讯控股 |
0.97% |
11.00 |
3738.70 |
10.32% |
新增 |
2 |
00700 |
腾讯控股 |
0.97% |
11.00 |
3738.70 |
10.32% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
0.42% |
8.97 |
1614.87 |
4.46% |
7.43 (82.83%) |
4 |
600519 |
贵州茅台 |
0.39% |
1.03 |
1511.41 |
4.17% |
0.89 (86.41%) |
5 |
00939 |
建设银行 |
0.34% |
250.00 |
1316.54 |
3.63% |
新增 |
6 |
00939 |
建设银行 |
0.34% |
250.00 |
1316.54 |
3.63% |
0.00 (新增) |
7 |
000858 |
五粮液 |
0.30% |
9.11 |
1166.44 |
3.22% |
7.62 (83.64%) |
8 |
01138 |
中远海能 |
0.29% |
120.00 |
1110.55 |
3.07% |
新增 |
9 |
01138 |
中远海能 |
0.29% |
120.00 |
1110.55 |
3.07% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.27% |
16.06 |
1035.87 |
2.86% |
13.43 (83.62%) |
11 |
300760 |
迈瑞医疗 |
0.22% |
2.85 |
829.09 |
2.29% |
--- |
12 |
601229 |
上海银行 |
0.21% |
109.81 |
797.22 |
2.20% |
--- |
13 |
002966 |
苏州银行 |
0.21% |
105.01 |
787.58 |
2.17% |
--- |
14 |
601318 |
中国平安 |
0.20% |
18.51 |
765.57 |
2.11% |
--- |
15 |
600919 |
江苏银行 |
0.20% |
105.61 |
784.65 |
2.17% |
--- |
16 |
600801 |
华新水泥 |
0.20% |
54.91 |
755.01 |
2.08% |
--- |
17 |
600015 |
华夏银行 |
0.20% |
122.56 |
784.38 |
2.16% |
--- |
18 |
002601 |
龙佰集团 |
0.20% |
40.41 |
750.41 |
2.07% |
--- |
19 |
002304 |
洋河股份 |
0.19% |
9.23 |
745.23 |
2.06% |
--- |
20 |
601717 |
郑煤机 |
0.19% |
49.75 |
736.30 |
2.03% |
--- |
21 |
601636 |
旗滨集团 |
0.19% |
114.54 |
738.78 |
2.04% |
--- |
22 |
600887 |
伊利股份 |
0.19% |
27.56 |
712.15 |
1.97% |
--- |
23 |
600309 |
万华化学 |
0.18% |
8.65 |
699.44 |
1.93% |
--- |
24 |
002594 |
比亚迪 |
0.18% |
2.73 |
683.18 |
1.89% |
--- |
25 |
600938 |
中国海油 |
0.18% |
20.95 |
691.26 |
1.91% |
--- |
26 |
600809 |
山西汾酒 |
0.18% |
3.36 |
708.56 |
1.96% |
--- |
27 |
002415 |
海康威视 |
0.17% |
21.37 |
660.55 |
1.82% |
--- |
28 |
600926 |
杭州银行 |
0.17% |
50.63 |
660.72 |
1.82% |
--- |
29 |
002475 |
立讯精密 |
0.17% |
16.80 |
660.41 |
1.82% |
--- |
30 |
600566 |
济川药业 |
0.16% |
19.64 |
622.93 |
1.72% |
--- |
31 |
601128 |
常熟银行 |
0.16% |
83.18 |
629.68 |
1.74% |
--- |
32 |
002128 |
电投能源 |
0.15% |
26.97 |
569.07 |
1.57% |
--- |
33 |
600276 |
恒瑞医药 |
0.15% |
14.96 |
575.36 |
1.59% |
--- |
34 |
600219 |
南山铝业 |
0.14% |
137.96 |
525.63 |
1.45% |
--- |
35 |
605599 |
菜百股份 |
0.14% |
43.61 |
555.16 |
1.53% |
--- |
36 |
000651 |
格力电器 |
0.13% |
13.10 |
513.78 |
1.42% |
--- |
37 |
000568 |
泸州老窖 |
0.13% |
3.45 |
495.04 |
1.37% |
--- |
38 |
01288 |
农业银行 |
0.12% |
150.00 |
457.25 |
1.26% |
--- |
39 |
000923 |
河钢资源 |
0.12% |
26.00 |
447.72 |
1.24% |
--- |
40 |
603317 |
天味食品 |
0.11% |
37.11 |
423.42 |
1.17% |
--- |
41 |
600031 |
三一重工 |
0.09% |
19.85 |
327.52 |
0.90% |
--- |
42 |
600436 |
片仔癀 |
0.07% |
1.31 |
271.39 |
0.75% |
--- |
43 |
300124 |
汇川技术 |
0.07% |
5.48 |
281.12 |
0.78% |
--- |
44 |
300274 |
阳光电源 |
0.06% |
3.74 |
231.74 |
0.64% |
--- |
45 |
603195 |
公牛集团 |
0.06% |
3.03 |
233.39 |
0.64% |
--- |
46 |
002839 |
张家港行 |
0.05% |
44.07 |
177.16 |
0.49% |
--- |
47 |
000596 |
古井贡酒 |
0.05% |
0.96 |
202.63 |
0.56% |
--- |
48 |
000338 |
潍柴动力 |
0.05% |
11.66 |
189.36 |
0.52% |
--- |
49 |
000425 |
徐工机械 |
0.04% |
22.37 |
159.95 |
0.44% |
--- |
50 |
601100 |
恒立液压 |
0.04% |
3.15 |
146.73 |
0.40% |
--- |
51 |
600845 |
宝信软件 |
0.04% |
4.92 |
157.03 |
0.43% |
--- |
52 |
600694 |
大商股份 |
0.04% |
9.56 |
160.74 |
0.44% |
--- |
53 |
300979 |
华利集团 |
0.04% |
2.74 |
166.73 |
0.46% |
--- |
54 |
603369 |
今世缘 |
0.04% |
2.95 |
136.29 |
0.38% |
--- |
55 |
605117 |
德业股份 |
0.03% |
1.41 |
105.12 |
0.29% |
--- |
56 |
603299 |
苏盐井神 |
0.03% |
14.07 |
133.66 |
0.37% |
--- |
57 |
300841 |
康华生物 |
0.03% |
1.99 |
100.77 |
0.28% |
--- |
58 |
000589 |
贵州轮胎 |
0.03% |
23.67 |
120.01 |
0.33% |
--- |
59 |
603558 |
健盛集团 |
0.03% |
11.20 |
111.44 |
0.31% |
--- |
60 |
600398 |
海澜之家 |
0.03% |
11.27 |
104.13 |
0.29% |
--- |
61 |
600600 |
青岛啤酒 |
0.03% |
1.66 |
120.80 |
0.33% |
--- |
62 |
002034 |
旺能环境 |
0.03% |
9.23 |
120.08 |
0.33% |
--- |
63 |
603899 |
晨光股份 |
0.02% |
2.17 |
67.88 |
0.19% |
--- |
64 |
000408 |
藏格矿业 |
0.02% |
3.71 |
89.30 |
0.25% |
--- |
65 |
000700 |
模塑科技 |
0.02% |
12.59 |
66.10 |
0.18% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.49 |
84.33 |
0.23% |
--- |
67 |
688188 |
柏楚电子 |
0.02% |
0.48 |
88.93 |
0.25% |
--- |
68 |
002032 |
苏泊尔 |
0.02% |
1.87 |
93.69 |
0.26% |
--- |
69 |
600546 |
山煤国际 |
0.02% |
4.65 |
67.98 |
0.19% |
--- |
70 |
603676 |
卫信康 |
0.02% |
11.68 |
93.56 |
0.26% |
--- |
71 |
603088 |
宁波精达 |
0.02% |
12.50 |
94.12 |
0.26% |
--- |
72 |
601156 |
东航物流 |
0.01% |
1.89 |
38.46 |
0.11% |
--- |
73 |
600563 |
法拉电子 |
0.01% |
0.53 |
40.38 |
0.11% |
--- |
74 |
601098 |
中南传媒 |
0.01% |
2.12 |
26.33 |
0.07% |
--- |
75 |
600373 |
中文传媒 |
0.01% |
3.18 |
47.19 |
0.13% |
--- |
76 |
002756 |
永兴材料 |
0.01% |
0.92 |
32.92 |
0.09% |
--- |
77 |
688006 |
杭可科技 |
0.01% |
1.42 |
24.70 |
0.07% |
--- |
78 |
300724 |
捷佳伟创 |
0.01% |
0.65 |
35.11 |
0.10% |
--- |
79 |
603927 |
中科软 |
0.01% |
1.96 |
35.42 |
0.10% |
--- |
80 |
002372 |
伟星新材 |
0.01% |
3.45 |
53.20 |
0.15% |
--- |
81 |
603355 |
莱克电气 |
0.01% |
1.34 |
28.94 |
0.08% |
--- |
82 |
002056 |
横店东磁 |
0.01% |
3.82 |
47.64 |
0.13% |
--- |
83 |
603868 |
飞科电器 |
0.01% |
1.03 |
39.55 |
0.11% |
--- |
84 |
002690 |
美亚光电 |
0.00% |
1.02 |
16.83 |
0.05% |
--- |
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 |
300750 |
宁德时代 |
0.84% |
1.54 |
292.85 |
7.00% |
0.16 (10.39%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.14 |
238.41 |
5.70% |
-0.13 (-92.86%) |
3 |
000858 |
五粮液 |
0.65% |
1.49 |
228.73 |
5.47% |
0.12 (8.05%) |
4 |
000333 |
美的集团 |
0.48% |
2.63 |
168.90 |
4.04% |
0.19 (7.22%) |
5 |
000651 |
格力电器 |
0.41% |
3.65 |
143.48 |
3.43% |
1.67 (45.75%) |
6 |
300760 |
迈瑞医疗 |
0.38% |
0.47 |
132.29 |
3.16% |
0.04 (8.51%) |
7 |
600809 |
山西汾酒 |
0.34% |
0.48 |
117.64 |
2.81% |
0.05 (10.42%) |
8 |
002415 |
海康威视 |
0.32% |
3.49 |
112.24 |
2.68% |
0.26 (7.45%) |
9 |
000568 |
泸州老窖 |
0.30% |
0.57 |
105.22 |
2.52% |
0.06 (10.53%) |
10 |
600309 |
万华化学 |
0.28% |
1.20 |
99.36 |
2.38% |
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 |
300750 |
宁德时代 |
0.84% |
1.54 |
292.85 |
7.00% |
0.16 (10.39%) |
2 |
600519 |
贵州茅台 |
0.68% |
0.14 |
238.41 |
5.70% |
-0.13 (-92.86%) |
3 |
000858 |
五粮液 |
0.65% |
1.49 |
228.73 |
5.47% |
0.12 (8.05%) |
4 |
000333 |
美的集团 |
0.48% |
2.63 |
168.90 |
4.04% |
0.19 (7.22%) |
5 |
000651 |
格力电器 |
0.41% |
3.65 |
143.48 |
3.43% |
1.67 (45.75%) |
6 |
300760 |
迈瑞医疗 |
0.38% |
0.47 |
132.29 |
3.16% |
0.04 (8.51%) |
7 |
600809 |
山西汾酒 |
0.34% |
0.48 |
117.64 |
2.81% |
0.05 (10.42%) |
8 |
002415 |
海康威视 |
0.32% |
3.49 |
112.24 |
2.68% |
0.26 (7.45%) |
9 |
000568 |
泸州老窖 |
0.30% |
0.57 |
105.22 |
2.52% |
0.06 (10.53%) |
10 |
600309 |
万华化学 |
0.28% |
1.20 |
99.36 |
2.38% |
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 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
11.74% |
--- |
2 |
300750 |
宁德时代 |
0.29% |
1.38 |
225.30 |
5.68% |
--- |
3 |
000858 |
五粮液 |
0.24% |
1.37 |
192.22 |
4.84% |
--- |
4 |
000333 |
美的集团 |
0.17% |
2.44 |
133.30 |
3.36% |
--- |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.43 |
124.96 |
3.15% |
--- |
6 |
002415 |
海康威视 |
0.14% |
3.23 |
112.15 |
2.83% |
--- |
7 |
600809 |
山西汾酒 |
0.13% |
0.43 |
99.21 |
2.50% |
--- |
8 |
600276 |
恒瑞医药 |
0.12% |
2.08 |
94.08 |
2.37% |
--- |
9 |
000568 |
泸州老窖 |
0.12% |
0.51 |
91.50 |
2.31% |
--- |
10 |
601000 |
唐山港 |
0.11% |
24.62 |
86.17 |
2.17% |
--- |
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 |
600519 |
贵州茅台 |
0.59% |
0.27 |
466.02 |
11.74% |
--- |
2 |
300750 |
宁德时代 |
0.29% |
1.38 |
225.30 |
5.68% |
--- |
3 |
000858 |
五粮液 |
0.24% |
1.37 |
192.22 |
4.84% |
--- |
4 |
000333 |
美的集团 |
0.17% |
2.44 |
133.30 |
3.36% |
--- |
5 |
300760 |
迈瑞医疗 |
0.16% |
0.43 |
124.96 |
3.15% |
--- |
6 |
002415 |
海康威视 |
0.14% |
3.23 |
112.15 |
2.83% |
--- |
7 |
600809 |
山西汾酒 |
0.13% |
0.43 |
99.21 |
2.50% |
--- |
8 |
600276 |
恒瑞医药 |
0.12% |
2.08 |
94.08 |
2.37% |
--- |
9 |
000568 |
泸州老窖 |
0.12% |
0.51 |
91.50 |
2.31% |
--- |
10 |
601000 |
唐山港 |
0.11% |
24.62 |
86.17 |
2.17% |
--- |
11 |
002475 |
立讯精密 |
0.11% |
2.53 |
87.16 |
2.20% |
--- |
12 |
600398 |
海澜之家 |
0.09% |
9.76 |
72.42 |
1.82% |
--- |
13 |
601225 |
陕西煤业 |
0.09% |
3.26 |
68.10 |
1.72% |
--- |
14 |
000932 |
华菱钢铁 |
0.08% |
11.50 |
59.23 |
1.49% |
--- |
15 |
000651 |
格力电器 |
0.08% |
1.98 |
63.70 |
1.61% |
--- |
16 |
002027 |
分众传媒 |
0.08% |
9.48 |
59.91 |
1.51% |
--- |
17 |
600919 |
江苏银行 |
0.08% |
9.10 |
60.88 |
1.53% |
--- |
18 |
001965 |
招商公路 |
0.08% |
6.07 |
59.30 |
1.49% |
--- |
19 |
600019 |
宝钢股份 |
0.08% |
10.36 |
61.43 |
1.55% |
--- |
20 |
600028 |
中国石化 |
0.08% |
11.41 |
63.67 |
1.60% |
--- |
21 |
600066 |
宇通客车 |
0.08% |
4.60 |
60.95 |
1.54% |
--- |
22 |
600153 |
建发股份 |
0.08% |
6.17 |
59.42 |
1.50% |
--- |
23 |
600377 |
宁沪高速 |
0.08% |
5.85 |
59.96 |
1.51% |
--- |
24 |
000157 |
中联重科 |
0.08% |
9.21 |
60.14 |
1.52% |
--- |
25 |
603259 |
药明康德 |
0.08% |
0.91 |
66.21 |
1.67% |
--- |
26 |
601298 |
青岛港 |
0.08% |
9.62 |
59.45 |
1.50% |
--- |
27 |
601998 |
中信银行 |
0.08% |
11.61 |
61.42 |
1.55% |
--- |
28 |
601857 |
中国石油 |
0.08% |
8.63 |
60.93 |
1.54% |
--- |
29 |
601838 |
成都银行 |
0.08% |
5.26 |
59.23 |
1.49% |
--- |
30 |
601717 |
郑煤机 |
0.07% |
4.40 |
55.66 |
1.40% |
--- |
31 |
002966 |
苏州银行 |
0.07% |
8.81 |
56.91 |
1.43% |
--- |
32 |
000429 |
粤高速A |
0.07% |
6.79 |
57.44 |
1.45% |
--- |
33 |
600926 |
杭州银行 |
0.07% |
5.76 |
57.66 |
1.45% |
--- |
34 |
601636 |
旗滨集团 |
0.07% |
8.22 |
56.22 |
1.42% |
--- |
35 |
601577 |
长沙银行 |
0.07% |
8.59 |
58.58 |
1.48% |
--- |
36 |
002304 |
洋河股份 |
0.07% |
0.53 |
58.25 |
1.47% |
--- |
37 |
600461 |
洪城环境 |
0.07% |
5.85 |
53.47 |
1.35% |
--- |
38 |
600436 |
片仔癀 |
0.06% |
0.21 |
50.82 |
1.28% |
--- |
39 |
600737 |
中粮糖业 |
0.06% |
6.00 |
49.44 |
1.25% |
--- |
40 |
000625 |
长安汽车 |
0.06% |
2.89 |
48.64 |
1.23% |
--- |
41 |
601919 |
中远海控 |
0.05% |
3.87 |
37.07 |
0.93% |
--- |
42 |
000596 |
古井贡酒 |
0.04% |
0.14 |
32.59 |
0.82% |
--- |
43 |
002043 |
兔宝宝 |
0.04% |
3.32 |
29.42 |
0.74% |
--- |
44 |
603195 |
公牛集团 |
0.04% |
0.31 |
29.54 |
0.74% |
--- |
45 |
002533 |
金杯电工 |
0.04% |
3.73 |
30.14 |
0.76% |
--- |
46 |
002818 |
富森美 |
0.04% |
2.47 |
30.78 |
0.78% |
--- |
47 |
300122 |
智飞生物 |
0.04% |
0.50 |
30.55 |
0.77% |
--- |
48 |
600845 |
宝信软件 |
0.04% |
0.61 |
29.77 |
0.75% |
--- |
49 |
600502 |
安徽建工 |
0.04% |
6.52 |
30.32 |
0.76% |
--- |
50 |
000589 |
贵州轮胎 |
0.03% |
4.33 |
26.50 |
0.67% |
--- |
51 |
603369 |
今世缘 |
0.03% |
0.44 |
21.45 |
0.54% |
--- |
52 |
002049 |
紫光国微 |
0.03% |
0.30 |
20.23 |
0.51% |
--- |
53 |
000404 |
长虹华意 |
0.03% |
4.54 |
26.74 |
0.67% |
--- |
54 |
601100 |
恒立液压 |
0.03% |
0.47 |
25.70 |
0.65% |
--- |
55 |
688188 |
柏楚电子 |
0.02% |
0.05 |
11.97 |
0.30% |
--- |
56 |
002032 |
苏泊尔 |
0.02% |
0.28 |
14.84 |
0.37% |
--- |
57 |
300450 |
先导智能 |
0.02% |
0.51 |
13.06 |
0.33% |
--- |
58 |
600546 |
山煤国际 |
0.02% |
0.70 |
12.26 |
0.31% |
--- |
59 |
603899 |
晨光股份 |
0.02% |
0.32 |
12.02 |
0.30% |
--- |
60 |
002056 |
横店东磁 |
0.01% |
0.56 |
7.58 |
0.19% |
--- |
61 |
000739 |
普洛药业 |
0.01% |
0.41 |
6.31 |
0.16% |
--- |
62 |
002372 |
伟星新材 |
0.01% |
0.52 |
7.52 |
0.19% |
--- |
63 |
601098 |
中南传媒 |
0.01% |
0.63 |
6.41 |
0.16% |
--- |
64 |
300751 |
迈为股份 |
0.01% |
0.06 |
7.77 |
0.20% |
--- |
65 |
600373 |
中文传媒 |
0.01% |
0.48 |
6.33 |
0.16% |
--- |
66 |
600563 |
法拉电子 |
0.01% |
0.07 |
6.48 |
0.16% |
--- |
67 |
600566 |
济川药业 |
0.01% |
0.32 |
10.06 |
0.25% |
--- |
68 |
603355 |
莱克电气 |
0.01% |
0.20 |
4.46 |
0.11% |
--- |
69 |
603927 |
中科软 |
0.01% |
0.21 |
6.30 |
0.16% |
--- |
70 |
002690 |
美亚光电 |
0.00% |
0.15 |
2.95 |
0.07% |
--- |
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