1.0945
0.21%+0.0023
单位净值 [2025-09-30]
- 最近一月:1.08%
- 最近一季:3.45%
- 最近半年:5.06%
- 今年以来:5.15%
- 最近一年:6.50%
- 最近两年:9.47%
- 最近三年:---
- 成立以来:9.45%
- 成立日期:2023-09-25
- 基金经理:吴文明 郭利燕
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安沣润债券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 |
002714 |
牧原股份 |
0.29% |
0.34 |
14.28 |
3.03% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
0.28% |
0.27 |
13.96 |
2.96% |
0.00 (新增) |
3 |
600941 |
中国移动 |
0.25% |
0.11 |
12.38 |
2.63% |
0.00 (新增) |
4 |
600522 |
中天科技 |
0.25% |
0.87 |
12.58 |
2.67% |
0.00 (新增) |
5 |
600893 |
航发动力 |
0.22% |
0.29 |
11.18 |
2.37% |
0.00 (新增) |
6 |
002202 |
金风科技 |
0.21% |
1.00 |
10.25 |
2.17% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.21% |
2.90 |
10.56 |
2.24% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.20% |
0.60 |
10.09 |
2.14% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
0.18% |
0.26 |
9.15 |
1.94% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.18% |
0.03 |
9.06 |
1.92% |
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 |
002714 |
牧原股份 |
0.29% |
0.34 |
14.28 |
3.03% |
0.00 (新增) |
2 |
603606 |
东方电缆 |
0.28% |
0.27 |
13.96 |
2.96% |
0.00 (新增) |
3 |
600941 |
中国移动 |
0.25% |
0.11 |
12.38 |
2.63% |
0.00 (新增) |
4 |
600522 |
中天科技 |
0.25% |
0.87 |
12.58 |
2.67% |
0.00 (新增) |
5 |
600893 |
航发动力 |
0.22% |
0.29 |
11.18 |
2.37% |
0.00 (新增) |
6 |
002202 |
金风科技 |
0.21% |
1.00 |
10.25 |
2.17% |
0.00 (新增) |
7 |
003816 |
中国广核 |
0.21% |
2.90 |
10.56 |
2.24% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.20% |
0.60 |
10.09 |
2.14% |
0.00 (新增) |
9 |
300037 |
新宙邦 |
0.18% |
0.26 |
9.15 |
1.94% |
0.00 (新增) |
10 |
603444 |
吉比特 |
0.18% |
0.03 |
9.06 |
1.92% |
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 |
600803 |
新奥股份 |
0.32% |
0.90 |
17.63 |
3.42% |
0.90 (100.00%) |
2 |
603444 |
吉比特 |
0.28% |
0.07 |
15.61 |
3.03% |
0.07 (100.00%) |
3 |
603606 |
东方电缆 |
0.27% |
0.31 |
15.10 |
2.93% |
0.01 (3.33%) |
4 |
601601 |
中国太保 |
0.25% |
0.43 |
13.83 |
2.68% |
0.43 (100.00%) |
5 |
002714 |
牧原股份 |
0.24% |
0.34 |
13.17 |
2.55% |
0.34 (100.00%) |
6 |
002311 |
海大集团 |
0.24% |
0.26 |
12.99 |
2.52% |
0.26 (100.00%) |
7 |
600522 |
中天科技 |
0.23% |
0.88 |
12.81 |
2.48% |
0.88 (100.00%) |
8 |
300207 |
欣旺达 |
0.23% |
0.58 |
12.85 |
2.49% |
0.58 (100.00%) |
9 |
600941 |
中国移动 |
0.21% |
0.11 |
11.81 |
2.29% |
0.11 (100.00%) |
10 |
601899 |
紫金矿业 |
0.20% |
0.62 |
11.23 |
2.18% |
0.62 (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 |
600803 |
新奥股份 |
0.32% |
0.90 |
17.63 |
3.42% |
0.90 (100.00%) |
2 |
603444 |
吉比特 |
0.28% |
0.07 |
15.61 |
3.03% |
0.07 (100.00%) |
3 |
603606 |
东方电缆 |
0.27% |
0.31 |
15.10 |
2.93% |
0.01 (3.33%) |
4 |
601601 |
中国太保 |
0.25% |
0.43 |
13.83 |
2.68% |
0.43 (100.00%) |
5 |
002714 |
牧原股份 |
0.24% |
0.34 |
13.17 |
2.55% |
0.34 (100.00%) |
6 |
002311 |
海大集团 |
0.24% |
0.26 |
12.99 |
2.52% |
0.26 (100.00%) |
7 |
600522 |
中天科技 |
0.23% |
0.88 |
12.81 |
2.48% |
0.88 (100.00%) |
8 |
300207 |
欣旺达 |
0.23% |
0.58 |
12.85 |
2.49% |
0.58 (100.00%) |
9 |
600941 |
中国移动 |
0.21% |
0.11 |
11.81 |
2.29% |
0.11 (100.00%) |
10 |
601899 |
紫金矿业 |
0.20% |
0.62 |
11.23 |
2.18% |
0.62 (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 |
603606 |
东方电缆 |
0.31% |
0.30 |
15.77 |
3.38% |
0.30 (100.00%) |
2 |
600760 |
中航沈飞 |
0.29% |
0.29 |
14.71 |
3.16% |
0.29 (100.00%) |
3 |
601985 |
中国核电 |
0.26% |
1.28 |
13.35 |
2.86% |
-1.02 (-44.35%) |
4 |
600642 |
申能股份 |
0.26% |
1.40 |
13.29 |
2.85% |
1.40 (100.00%) |
5 |
002475 |
立讯精密 |
0.26% |
0.33 |
13.45 |
2.89% |
0.33 (100.00%) |
6 |
002389 |
航天彩虹 |
0.26% |
0.74 |
13.36 |
2.87% |
0.74 (100.00%) |
7 |
002833 |
弘亚数控 |
0.25% |
0.77 |
12.96 |
2.78% |
-0.23 (-23.00%) |
8 |
600900 |
长江电力 |
0.23% |
0.40 |
11.82 |
2.54% |
0.40 (100.00%) |
9 |
600938 |
中国海油 |
0.21% |
0.37 |
10.92 |
2.34% |
0.37 (100.00%) |
10 |
300760 |
迈瑞医疗 |
0.20% |
0.04 |
10.20 |
2.19% |
0.04 (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 |
603606 |
东方电缆 |
0.31% |
0.30 |
15.77 |
3.38% |
0.30 (100.00%) |
2 |
600760 |
中航沈飞 |
0.29% |
0.29 |
14.71 |
3.16% |
0.29 (100.00%) |
3 |
601985 |
中国核电 |
0.26% |
1.28 |
13.35 |
2.86% |
-1.02 (-44.35%) |
4 |
600642 |
申能股份 |
0.26% |
1.40 |
13.29 |
2.85% |
1.40 (100.00%) |
5 |
002475 |
立讯精密 |
0.26% |
0.33 |
13.45 |
2.89% |
0.33 (100.00%) |
6 |
002389 |
航天彩虹 |
0.26% |
0.74 |
13.36 |
2.87% |
0.74 (100.00%) |
7 |
002833 |
弘亚数控 |
0.25% |
0.77 |
12.96 |
2.78% |
-0.23 (-23.00%) |
8 |
600900 |
长江电力 |
0.23% |
0.40 |
11.82 |
2.54% |
0.40 (100.00%) |
9 |
600938 |
中国海油 |
0.21% |
0.37 |
10.92 |
2.34% |
0.37 (100.00%) |
10 |
300760 |
迈瑞医疗 |
0.20% |
0.04 |
10.20 |
2.19% |
0.04 (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 |
601985 |
中国核电 |
0.35% |
2.30 |
25.64 |
4.54% |
-0.13 (-5.35%) |
2 |
601881 |
中国银河 |
0.34% |
1.60 |
24.62 |
4.36% |
-0.40 (-20.00%) |
3 |
600919 |
江苏银行 |
0.33% |
2.83 |
23.77 |
4.21% |
-1.60 (-36.12%) |
4 |
600989 |
宝丰能源 |
0.31% |
1.31 |
22.73 |
4.02% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.27% |
0.60 |
19.37 |
3.43% |
0.45 (300.00%) |
6 |
002984 |
森麒麟 |
0.26% |
0.68 |
18.65 |
3.30% |
0.68 (100.00%) |
7 |
601899 |
紫金矿业 |
0.26% |
1.04 |
18.87 |
3.34% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.25% |
1.19 |
18.43 |
3.26% |
0.02 (1.71%) |
9 |
002833 |
弘亚数控 |
0.25% |
1.00 |
18.39 |
3.26% |
1.00 (100.00%) |
10 |
601878 |
浙商证券 |
0.24% |
1.21 |
17.44 |
3.09% |
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 |
601985 |
中国核电 |
0.35% |
2.30 |
25.64 |
4.54% |
-0.13 (-5.35%) |
2 |
601881 |
中国银河 |
0.34% |
1.60 |
24.62 |
4.36% |
-0.40 (-20.00%) |
3 |
600919 |
江苏银行 |
0.33% |
2.83 |
23.77 |
4.21% |
-1.60 (-36.12%) |
4 |
600989 |
宝丰能源 |
0.31% |
1.31 |
22.73 |
4.02% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.27% |
0.60 |
19.37 |
3.43% |
0.45 (300.00%) |
6 |
002984 |
森麒麟 |
0.26% |
0.68 |
18.65 |
3.30% |
0.68 (100.00%) |
7 |
601899 |
紫金矿业 |
0.26% |
1.04 |
18.87 |
3.34% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.25% |
1.19 |
18.43 |
3.26% |
0.02 (1.71%) |
9 |
002833 |
弘亚数控 |
0.25% |
1.00 |
18.39 |
3.26% |
1.00 (100.00%) |
10 |
601878 |
浙商证券 |
0.24% |
1.21 |
17.44 |
3.09% |
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 |
600938 |
中国海油 |
0.31% |
1.06 |
34.98 |
3.84% |
-1.58 (-149.06%) |
2 |
600919 |
江苏银行 |
0.29% |
4.43 |
32.91 |
3.61% |
-3.94 (-88.94%) |
3 |
000831 |
中国稀土 |
0.24% |
1.09 |
27.63 |
3.03% |
-0.88 (-80.73%) |
4 |
601985 |
中国核电 |
0.23% |
2.43 |
25.90 |
2.84% |
新增 |
5 |
000333 |
美的集团 |
0.20% |
0.35 |
22.57 |
2.48% |
-0.55 (-157.14%) |
6 |
600989 |
宝丰能源 |
0.20% |
1.31 |
22.70 |
2.49% |
-1.94 (-148.09%) |
7 |
002475 |
立讯精密 |
0.20% |
0.58 |
22.80 |
2.50% |
新增 |
8 |
600487 |
亨通光电 |
0.20% |
1.47 |
23.18 |
2.54% |
新增 |
9 |
002422 |
科伦药业 |
0.19% |
0.70 |
21.23 |
2.33% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
0.19% |
1.12 |
22.20 |
2.43% |
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 |
600938 |
中国海油 |
0.31% |
1.06 |
34.98 |
3.84% |
-1.58 (-149.06%) |
2 |
600919 |
江苏银行 |
0.29% |
4.43 |
32.91 |
3.61% |
-3.94 (-88.94%) |
3 |
000831 |
中国稀土 |
0.24% |
1.09 |
27.63 |
3.03% |
-0.88 (-80.73%) |
4 |
601985 |
中国核电 |
0.23% |
2.43 |
25.90 |
2.84% |
新增 |
5 |
000333 |
美的集团 |
0.20% |
0.35 |
22.57 |
2.48% |
-0.55 (-157.14%) |
6 |
600989 |
宝丰能源 |
0.20% |
1.31 |
22.70 |
2.49% |
-1.94 (-148.09%) |
7 |
002475 |
立讯精密 |
0.20% |
0.58 |
22.80 |
2.50% |
新增 |
8 |
600487 |
亨通光电 |
0.20% |
1.47 |
23.18 |
2.54% |
新增 |
9 |
002422 |
科伦药业 |
0.19% |
0.70 |
21.23 |
2.33% |
0.00 (新增) |
10 |
300498 |
温氏股份 |
0.19% |
1.12 |
22.20 |
2.43% |
新增 |
11 |
601881 |
中国银河 |
0.19% |
2.00 |
21.72 |
2.38% |
--- |
12 |
600760 |
中航沈飞 |
0.18% |
0.50 |
20.05 |
2.20% |
--- |
13 |
688347 |
华虹公司 |
0.17% |
0.55 |
19.72 |
2.16% |
--- |
14 |
002389 |
航天彩虹 |
0.17% |
1.40 |
19.45 |
2.13% |
--- |
15 |
002698 |
博实股份 |
0.17% |
1.58 |
19.39 |
2.13% |
--- |
16 |
300059 |
东方财富 |
0.17% |
1.80 |
19.01 |
2.08% |
--- |
17 |
600879 |
航天电子 |
0.16% |
2.39 |
18.57 |
2.04% |
--- |
18 |
600926 |
杭州银行 |
0.16% |
1.39 |
18.14 |
1.99% |
--- |
19 |
600522 |
中天科技 |
0.16% |
1.17 |
18.54 |
2.03% |
--- |
20 |
300033 |
同花顺 |
0.16% |
0.18 |
18.67 |
2.05% |
--- |
21 |
601899 |
紫金矿业 |
0.16% |
1.04 |
18.27 |
2.00% |
--- |
22 |
601117 |
中国化学 |
0.15% |
2.02 |
16.64 |
1.83% |
--- |
23 |
300433 |
蓝思科技 |
0.14% |
0.90 |
16.43 |
1.80% |
--- |
24 |
688235 |
百济神州 |
0.14% |
0.14 |
16.22 |
1.78% |
--- |
25 |
600132 |
重庆啤酒 |
0.14% |
0.27 |
16.39 |
1.80% |
--- |
26 |
300087 |
荃银高科 |
0.13% |
2.36 |
14.58 |
1.60% |
--- |
27 |
688120 |
华海清科 |
0.13% |
0.08 |
15.17 |
1.66% |
--- |
28 |
002262 |
恩华药业 |
0.13% |
0.61 |
14.48 |
1.59% |
--- |
29 |
000768 |
中航西飞 |
0.13% |
0.60 |
14.42 |
1.58% |
--- |
30 |
300124 |
汇川技术 |
0.12% |
0.27 |
13.85 |
1.52% |
--- |
31 |
600276 |
恒瑞医药 |
0.12% |
0.37 |
14.23 |
1.56% |
--- |
32 |
601878 |
浙商证券 |
0.11% |
1.21 |
12.97 |
1.42% |
--- |
33 |
002572 |
索菲亚 |
0.11% |
0.79 |
12.11 |
1.33% |
--- |
34 |
600584 |
长电科技 |
0.11% |
0.40 |
12.68 |
1.39% |
--- |
35 |
002050 |
三花智控 |
0.10% |
0.60 |
11.45 |
1.26% |
--- |
36 |
601995 |
中金公司 |
0.10% |
0.40 |
11.84 |
1.30% |
--- |
37 |
603986 |
兆易创新 |
0.10% |
0.12 |
11.47 |
1.26% |
--- |
38 |
600435 |
北方导航 |
0.09% |
1.15 |
9.91 |
1.09% |
--- |
39 |
603939 |
益丰药房 |
0.09% |
0.43 |
10.61 |
1.16% |
--- |
40 |
603606 |
东方电缆 |
0.09% |
0.22 |
10.74 |
1.18% |
--- |
41 |
002558 |
巨人网络 |
0.09% |
1.09 |
10.29 |
1.13% |
--- |
42 |
300002 |
神州泰岳 |
0.09% |
1.25 |
10.15 |
1.11% |
--- |
43 |
300037 |
新宙邦 |
0.09% |
0.34 |
9.71 |
1.06% |
--- |
44 |
601689 |
拓普集团 |
0.09% |
0.19 |
10.19 |
1.12% |
--- |
45 |
600406 |
国电南瑞 |
0.09% |
0.43 |
10.73 |
1.18% |
--- |
46 |
688981 |
中芯国际 |
0.08% |
0.20 |
9.22 |
1.01% |
--- |
47 |
601799 |
星宇股份 |
0.08% |
0.08 |
8.96 |
0.98% |
--- |
48 |
002273 |
水晶光电 |
0.08% |
0.56 |
9.51 |
1.04% |
--- |
49 |
603297 |
永新光学 |
0.08% |
0.15 |
9.07 |
0.99% |
--- |
50 |
600229 |
城市传媒 |
0.08% |
1.33 |
9.16 |
1.00% |
--- |
51 |
300251 |
光线传媒 |
0.07% |
1.00 |
8.41 |
0.92% |
--- |
52 |
601865 |
福莱特 |
0.07% |
0.37 |
7.44 |
0.82% |
--- |
53 |
688390 |
固德威 |
0.07% |
0.14 |
8.08 |
0.89% |
--- |
54 |
600809 |
山西汾酒 |
0.07% |
0.04 |
8.44 |
0.92% |
--- |
55 |
603236 |
移远通信 |
0.06% |
0.14 |
6.54 |
0.72% |
--- |
56 |
002533 |
金杯电工 |
0.06% |
0.70 |
6.96 |
0.76% |
--- |
57 |
002487 |
大金重工 |
0.06% |
0.30 |
6.86 |
0.75% |
--- |
58 |
300408 |
三环集团 |
0.05% |
0.21 |
6.13 |
0.67% |
--- |
59 |
600580 |
卧龙电驱 |
0.05% |
0.48 |
5.83 |
0.64% |
--- |
60 |
002415 |
海康威视 |
0.04% |
0.15 |
4.64 |
0.51% |
--- |
61 |
603195 |
公牛集团 |
0.04% |
0.06 |
4.47 |
0.49% |
--- |
62 |
300451 |
创业慧康 |
0.04% |
1.30 |
4.50 |
0.49% |
--- |
63 |
600019 |
宝钢股份 |
0.03% |
0.50 |
3.33 |
0.36% |
--- |
64 |
301266 |
宇邦新材 |
0.03% |
0.13 |
3.98 |
0.44% |
--- |
65 |
688590 |
新致软件 |
0.03% |
0.28 |
3.61 |
0.40% |
--- |
66 |
688717 |
艾罗能源 |
0.02% |
0.04 |
1.90 |
0.21% |
--- |
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 |
600938 |
中国海油 |
0.47% |
2.64 |
77.17 |
3.58% |
-1.27 (-48.11%) |
2 |
600919 |
江苏银行 |
0.40% |
8.37 |
66.12 |
3.07% |
-7.61 (-90.92%) |
3 |
301345 |
涛涛车业 |
0.37% |
1.00 |
61.32 |
2.84% |
新增 |
4 |
000333 |
美的集团 |
0.35% |
0.90 |
57.80 |
2.68% |
-1.24 (-137.78%) |
5 |
000831 |
中国稀土 |
0.33% |
1.97 |
54.25 |
2.52% |
-1.68 (-85.28%) |
6 |
688235 |
百济神州 |
0.33% |
0.41 |
54.20 |
2.51% |
-0.09 (-21.95%) |
7 |
600989 |
宝丰能源 |
0.32% |
3.25 |
53.14 |
2.46% |
-3.92 (-120.61%) |
8 |
600030 |
中信证券 |
0.32% |
2.71 |
52.03 |
2.41% |
-2.21 (-81.55%) |
9 |
600519 |
贵州茅台 |
0.31% |
0.03 |
51.09 |
2.37% |
-0.03 (-100.00%) |
10 |
600522 |
中天科技 |
0.28% |
3.30 |
46.30 |
2.15% |
0.90 (27.27%) |
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 |
600938 |
中国海油 |
0.47% |
2.64 |
77.17 |
3.58% |
-1.27 (-48.11%) |
2 |
600919 |
江苏银行 |
0.40% |
8.37 |
66.12 |
3.07% |
-7.61 (-90.92%) |
3 |
301345 |
涛涛车业 |
0.37% |
1.00 |
61.32 |
2.84% |
新增 |
4 |
000333 |
美的集团 |
0.35% |
0.90 |
57.80 |
2.68% |
-1.24 (-137.78%) |
5 |
000831 |
中国稀土 |
0.33% |
1.97 |
54.25 |
2.52% |
-1.68 (-85.28%) |
6 |
688235 |
百济神州 |
0.33% |
0.41 |
54.20 |
2.51% |
-0.09 (-21.95%) |
7 |
600989 |
宝丰能源 |
0.32% |
3.25 |
53.14 |
2.46% |
-3.92 (-120.61%) |
8 |
600030 |
中信证券 |
0.32% |
2.71 |
52.03 |
2.41% |
-2.21 (-81.55%) |
9 |
600519 |
贵州茅台 |
0.31% |
0.03 |
51.09 |
2.37% |
-0.03 (-100.00%) |
10 |
600522 |
中天科技 |
0.28% |
3.30 |
46.30 |
2.15% |
0.90 (27.27%) |
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 |
000333 |
美的集团 |
0.26% |
2.14 |
116.91 |
3.10% |
--- |
2 |
600919 |
江苏银行 |
0.24% |
15.98 |
106.91 |
2.83% |
--- |
3 |
600989 |
宝丰能源 |
0.24% |
7.17 |
105.90 |
2.80% |
--- |
4 |
300251 |
光线传媒 |
0.24% |
12.91 |
105.22 |
2.79% |
--- |
5 |
000831 |
中国稀土 |
0.23% |
3.65 |
101.00 |
2.67% |
--- |
6 |
600519 |
贵州茅台 |
0.23% |
0.06 |
103.56 |
2.74% |
--- |
7 |
600030 |
中信证券 |
0.22% |
4.92 |
100.22 |
2.65% |
--- |
8 |
600760 |
中航沈飞 |
0.21% |
2.23 |
94.06 |
2.49% |
--- |
9 |
600584 |
长电科技 |
0.21% |
3.15 |
94.06 |
2.49% |
--- |
10 |
002475 |
立讯精密 |
0.19% |
2.46 |
84.75 |
2.24% |
--- |
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 |
000333 |
美的集团 |
0.26% |
2.14 |
116.91 |
3.10% |
--- |
2 |
600919 |
江苏银行 |
0.24% |
15.98 |
106.91 |
2.83% |
--- |
3 |
600989 |
宝丰能源 |
0.24% |
7.17 |
105.90 |
2.80% |
--- |
4 |
300251 |
光线传媒 |
0.24% |
12.91 |
105.22 |
2.79% |
--- |
5 |
000831 |
中国稀土 |
0.23% |
3.65 |
101.00 |
2.67% |
--- |
6 |
600519 |
贵州茅台 |
0.23% |
0.06 |
103.56 |
2.74% |
--- |
7 |
600030 |
中信证券 |
0.22% |
4.92 |
100.22 |
2.65% |
--- |
8 |
600760 |
中航沈飞 |
0.21% |
2.23 |
94.06 |
2.49% |
--- |
9 |
600584 |
长电科技 |
0.21% |
3.15 |
94.06 |
2.49% |
--- |
10 |
002475 |
立讯精密 |
0.19% |
2.46 |
84.75 |
2.24% |
--- |
11 |
600938 |
中国海油 |
0.18% |
3.91 |
81.99 |
2.17% |
--- |
12 |
002698 |
博实股份 |
0.17% |
5.04 |
76.56 |
2.03% |
--- |
13 |
688235 |
百济神州 |
0.16% |
0.50 |
69.52 |
1.84% |
--- |
14 |
002389 |
航天彩虹 |
0.16% |
3.93 |
73.10 |
1.94% |
--- |
15 |
000963 |
华东医药 |
0.15% |
1.63 |
67.58 |
1.79% |
--- |
16 |
603345 |
安井食品 |
0.15% |
0.63 |
65.90 |
1.74% |
--- |
17 |
600809 |
山西汾酒 |
0.15% |
0.30 |
69.22 |
1.83% |
--- |
18 |
300033 |
同花顺 |
0.14% |
0.39 |
61.18 |
1.62% |
--- |
19 |
600745 |
闻泰科技 |
0.13% |
1.40 |
59.23 |
1.57% |
--- |
20 |
002415 |
海康威视 |
0.13% |
1.73 |
60.07 |
1.59% |
--- |
21 |
300996 |
普联软件 |
0.13% |
2.50 |
57.25 |
1.52% |
--- |
22 |
300037 |
新宙邦 |
0.13% |
1.25 |
59.12 |
1.57% |
--- |
23 |
300059 |
东方财富 |
0.12% |
3.97 |
55.74 |
1.48% |
--- |
24 |
603444 |
吉比特 |
0.12% |
0.22 |
53.93 |
1.43% |
--- |
25 |
300820 |
英杰电气 |
0.11% |
0.88 |
50.41 |
1.33% |
--- |
26 |
603296 |
华勤技术 |
0.11% |
0.61 |
48.73 |
1.29% |
--- |
27 |
600050 |
中国联通 |
0.11% |
11.28 |
49.41 |
1.31% |
--- |
28 |
601607 |
上海医药 |
0.11% |
2.95 |
49.35 |
1.31% |
--- |
29 |
600132 |
重庆啤酒 |
0.11% |
0.71 |
47.18 |
1.25% |
--- |
30 |
600879 |
航天电子 |
0.10% |
5.73 |
44.18 |
1.17% |
--- |
31 |
601988 |
中国银行 |
0.09% |
9.53 |
38.02 |
1.01% |
--- |
32 |
600350 |
山东高速 |
0.09% |
5.80 |
40.25 |
1.07% |
--- |
33 |
601816 |
京沪高铁 |
0.09% |
7.79 |
38.33 |
1.01% |
--- |
34 |
300785 |
值得买 |
0.09% |
1.74 |
38.04 |
1.01% |
--- |
35 |
601881 |
中国银河 |
0.09% |
3.29 |
39.64 |
1.05% |
--- |
36 |
002984 |
森麒麟 |
0.09% |
1.35 |
38.95 |
1.03% |
--- |
37 |
002422 |
科伦药业 |
0.08% |
1.25 |
36.31 |
0.96% |
--- |
38 |
000021 |
深科技 |
0.08% |
2.25 |
36.47 |
0.97% |
--- |
39 |
603236 |
移远通信 |
0.08% |
0.66 |
35.48 |
0.94% |
--- |
40 |
601985 |
中国核电 |
0.08% |
4.94 |
37.05 |
0.98% |
--- |
41 |
002938 |
鹏鼎控股 |
0.07% |
1.50 |
33.48 |
0.89% |
--- |
42 |
300498 |
温氏股份 |
0.07% |
1.54 |
30.89 |
0.82% |
--- |
43 |
300087 |
荃银高科 |
0.07% |
3.64 |
30.50 |
0.81% |
--- |
44 |
601390 |
中国中铁 |
0.07% |
5.32 |
30.22 |
0.80% |
--- |
45 |
300451 |
创业慧康 |
0.07% |
4.95 |
32.42 |
0.86% |
--- |
46 |
600522 |
中天科技 |
0.07% |
2.40 |
29.98 |
0.79% |
--- |
47 |
002050 |
三花智控 |
0.06% |
0.84 |
24.70 |
0.65% |
--- |
48 |
300638 |
广和通 |
0.06% |
1.40 |
26.64 |
0.71% |
--- |
49 |
300459 |
汤姆猫 |
0.06% |
5.80 |
28.65 |
0.76% |
--- |
50 |
601225 |
陕西煤业 |
0.06% |
1.21 |
25.28 |
0.67% |
--- |
51 |
002572 |
索菲亚 |
0.06% |
1.80 |
28.71 |
0.76% |
--- |
52 |
600926 |
杭州银行 |
0.05% |
2.42 |
24.22 |
0.64% |
--- |
53 |
601899 |
紫金矿业 |
0.05% |
1.80 |
22.43 |
0.59% |
--- |
54 |
002439 |
启明星辰 |
0.05% |
0.88 |
23.76 |
0.63% |
--- |
55 |
002138 |
顺络电子 |
0.05% |
0.80 |
21.61 |
0.57% |
--- |
56 |
002236 |
大华股份 |
0.05% |
1.10 |
20.30 |
0.54% |
--- |
57 |
600036 |
招商银行 |
0.05% |
0.75 |
20.86 |
0.55% |
--- |
58 |
600900 |
长江电力 |
0.05% |
0.97 |
22.64 |
0.60% |
--- |
59 |
601628 |
中国人寿 |
0.05% |
0.74 |
20.98 |
0.56% |
--- |
60 |
000768 |
中航西飞 |
0.05% |
1.00 |
22.37 |
0.59% |
--- |
61 |
600690 |
海尔智家 |
0.05% |
1.03 |
21.63 |
0.57% |
--- |
62 |
688271 |
联影医疗 |
0.05% |
0.17 |
23.29 |
0.62% |
--- |
63 |
600435 |
北方导航 |
0.05% |
2.00 |
23.48 |
0.62% |
--- |
64 |
601600 |
中国铝业 |
0.05% |
3.82 |
21.54 |
0.57% |
--- |
65 |
688111 |
金山办公 |
0.04% |
0.06 |
18.97 |
0.50% |
--- |
66 |
002859 |
洁美科技 |
0.04% |
0.75 |
18.71 |
0.50% |
--- |
67 |
000568 |
泸州老窖 |
0.04% |
0.11 |
19.74 |
0.52% |
--- |
68 |
601995 |
中金公司 |
0.04% |
0.50 |
19.02 |
0.50% |
--- |
69 |
601117 |
中国化学 |
0.04% |
2.52 |
16.03 |
0.42% |
--- |
70 |
300124 |
汇川技术 |
0.04% |
0.27 |
17.05 |
0.45% |
--- |
71 |
600276 |
恒瑞医药 |
0.04% |
0.41 |
18.54 |
0.49% |
--- |
72 |
603939 |
益丰药房 |
0.04% |
0.50 |
20.02 |
0.53% |
--- |
73 |
601865 |
福莱特 |
0.04% |
0.71 |
18.96 |
0.50% |
--- |
74 |
002352 |
顺丰控股 |
0.04% |
0.48 |
19.39 |
0.51% |
--- |
75 |
002262 |
恩华药业 |
0.04% |
0.68 |
18.44 |
0.49% |
--- |
76 |
002230 |
科大讯飞 |
0.04% |
0.38 |
17.62 |
0.47% |
--- |
77 |
601669 |
中国电建 |
0.04% |
3.73 |
18.24 |
0.48% |
--- |
78 |
002080 |
中材科技 |
0.04% |
1.20 |
19.10 |
0.51% |
--- |
79 |
688268 |
华特气体 |
0.03% |
0.21 |
14.15 |
0.37% |
--- |
80 |
603606 |
东方电缆 |
0.03% |
0.30 |
12.82 |
0.34% |
--- |
81 |
688012 |
中微公司 |
0.03% |
0.10 |
15.36 |
0.41% |
--- |
82 |
002402 |
和而泰 |
0.03% |
1.00 |
14.29 |
0.38% |
--- |
83 |
002460 |
赣锋锂业 |
0.03% |
0.28 |
11.98 |
0.32% |
--- |
84 |
601888 |
中国中免 |
0.03% |
0.15 |
12.55 |
0.33% |
--- |
85 |
600019 |
宝钢股份 |
0.03% |
2.35 |
13.94 |
0.37% |
--- |
86 |
600986 |
浙文互联 |
0.03% |
2.19 |
11.96 |
0.32% |
--- |
87 |
601111 |
中国国航 |
0.03% |
1.81 |
13.29 |
0.35% |
--- |
88 |
601601 |
中国太保 |
0.03% |
0.56 |
13.32 |
0.35% |
--- |
89 |
600048 |
保利发展 |
0.03% |
1.43 |
14.16 |
0.37% |
--- |
90 |
600011 |
华能国际 |
0.03% |
1.53 |
11.78 |
0.31% |
--- |
91 |
300896 |
爱美客 |
0.03% |
0.04 |
11.77 |
0.31% |
--- |
92 |
300760 |
迈瑞医疗 |
0.03% |
0.04 |
11.62 |
0.31% |
--- |
93 |
601878 |
浙商证券 |
0.03% |
1.21 |
12.62 |
0.33% |
--- |
94 |
601919 |
中远海控 |
0.03% |
1.23 |
11.78 |
0.31% |
--- |
95 |
300628 |
亿联网络 |
0.03% |
0.45 |
13.30 |
0.35% |
--- |
96 |
002714 |
牧原股份 |
0.02% |
0.23 |
9.47 |
0.25% |
--- |
97 |
601088 |
中国神华 |
0.02% |
0.30 |
9.40 |
0.25% |
--- |
98 |
688037 |
芯源微 |
0.02% |
0.08 |
10.69 |
0.28% |
--- |
99 |
600588 |
用友网络 |
0.02% |
0.55 |
9.78 |
0.26% |
--- |
100 |
601318 |
中国平安 |
0.02% |
0.19 |
7.66 |
0.20% |
--- |
101 |
001979 |
招商蛇口 |
0.02% |
1.03 |
9.82 |
0.26% |
--- |
102 |
600031 |
三一重工 |
0.02% |
0.77 |
10.60 |
0.28% |
--- |
103 |
600009 |
上海机场 |
0.02% |
0.33 |
10.82 |
0.29% |
--- |
104 |
300750 |
宁德时代 |
0.01% |
0.03 |
4.90 |
0.13% |
--- |
105 |
603195 |
公牛集团 |
0.01% |
0.04 |
3.83 |
0.10% |
--- |
106 |
603833 |
欧派家居 |
0.01% |
0.04 |
2.78 |
0.07% |
--- |
107 |
601857 |
中国石油 |
0.01% |
0.76 |
5.37 |
0.14% |
--- |
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