景顺长城景颐裕利债券A
(018736)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
601899 |
紫金矿业 |
1.36% |
382.07 |
12501.33 |
0.02% |
187.39 (49.05%) |
| 2 |
300308 |
中际旭创 |
0.42% |
6.86 |
3906.15 |
0.01% |
4.89 (71.28%) |
| 3 |
300502 |
新易盛 |
0.37% |
7.72 |
3417.84 |
0.01% |
5.86 (75.93%) |
| 4 |
00700 |
腾讯控股 |
0.21% |
4.52 |
1931.61 |
0.00% |
2.74 (60.62%) |
| 5 |
688256 |
寒武纪 |
0.16% |
1.48 |
1451.20 |
0.00% |
0.81 (54.56%) |
| 6 |
002384 |
东山精密 |
0.12% |
10.36 |
1070.19 |
0.01% |
2.44 (23.55%) |
| 7 |
688778 |
厦钨新能 |
0.12% |
15.60 |
1121.52 |
0.03% |
10.20 (65.39%) |
| 8 |
00981 |
中芯国际 |
0.11% |
23.50 |
1051.99 |
0.00% |
14.80 (62.98%) |
| 9 |
601138 |
工业富联 |
0.10% |
17.51 |
901.06 |
0.00% |
4.31 (24.61%) |
| 10 |
002463 |
沪电股份 |
0.09% |
11.22 |
852.38 |
0.01% |
5.87 (52.32%) |
| 季报日期: 2026-03-31 |
| 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 |
601899 |
紫金矿业 |
1.36% |
382.07 |
12501.33 |
0.02% |
187.39 (49.05%) |
| 2 |
300308 |
中际旭创 |
0.42% |
6.86 |
3906.15 |
0.01% |
4.89 (71.28%) |
| 3 |
300502 |
新易盛 |
0.37% |
7.72 |
3417.84 |
0.01% |
5.86 (75.93%) |
| 4 |
00700 |
腾讯控股 |
0.21% |
4.52 |
1931.61 |
0.00% |
2.74 (60.62%) |
| 5 |
688256 |
寒武纪 |
0.16% |
1.48 |
1451.20 |
0.00% |
0.81 (54.56%) |
| 6 |
002384 |
东山精密 |
0.12% |
10.36 |
1070.19 |
0.01% |
2.44 (23.55%) |
| 7 |
688778 |
厦钨新能 |
0.12% |
15.60 |
1121.52 |
0.03% |
10.20 (65.39%) |
| 8 |
00981 |
中芯国际 |
0.11% |
23.50 |
1051.99 |
0.00% |
14.80 (62.98%) |
| 9 |
601138 |
工业富联 |
0.10% |
17.51 |
901.06 |
0.00% |
4.31 (24.61%) |
| 10 |
002463 |
沪电股份 |
0.09% |
11.22 |
852.38 |
0.01% |
5.87 (52.32%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
601899 |
紫金矿业 |
1.60% |
194.68 |
6710.62 |
20.20% |
190.02 (97.61%) |
| 2 |
300308 |
中际旭创 |
0.29% |
1.97 |
1201.70 |
3.62% |
1.90 (96.24%) |
| 3 |
00700 |
腾讯控股 |
0.23% |
1.78 |
963.03 |
2.90% |
新增 |
| 4 |
688256 |
寒武纪 |
0.22% |
0.67 |
909.30 |
2.74% |
新增 |
| 5 |
601138 |
工业富联 |
0.19% |
13.20 |
819.06 |
2.47% |
12.48 (94.55%) |
| 6 |
300502 |
新易盛 |
0.19% |
1.86 |
800.58 |
2.41% |
1.75 (94.08%) |
| 7 |
002384 |
东山精密 |
0.16% |
7.92 |
670.43 |
2.02% |
7.61 (96.09%) |
| 8 |
600036 |
招商银行 |
0.15% |
15.46 |
650.87 |
1.96% |
新增 |
| 9 |
00981 |
中芯国际 |
0.13% |
8.70 |
561.46 |
1.69% |
新增 |
| 10 |
688676 |
金盘科技 |
0.12% |
5.56 |
502.52 |
1.51% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
601899 |
紫金矿业 |
1.60% |
194.68 |
6710.62 |
20.20% |
190.02 (97.61%) |
| 2 |
300308 |
中际旭创 |
0.29% |
1.97 |
1201.70 |
3.62% |
1.90 (96.24%) |
| 3 |
00700 |
腾讯控股 |
0.23% |
1.78 |
963.03 |
2.90% |
新增 |
| 4 |
688256 |
寒武纪 |
0.22% |
0.67 |
909.30 |
2.74% |
新增 |
| 5 |
601138 |
工业富联 |
0.19% |
13.20 |
819.06 |
2.47% |
12.48 (94.55%) |
| 6 |
300502 |
新易盛 |
0.19% |
1.86 |
800.58 |
2.41% |
1.75 (94.08%) |
| 7 |
002384 |
东山精密 |
0.16% |
7.92 |
670.43 |
2.02% |
7.61 (96.09%) |
| 8 |
600036 |
招商银行 |
0.15% |
15.46 |
650.87 |
1.96% |
新增 |
| 9 |
00981 |
中芯国际 |
0.13% |
8.70 |
561.46 |
1.69% |
新增 |
| 10 |
688676 |
金盘科技 |
0.12% |
5.56 |
502.52 |
1.51% |
新增 |
| 11 |
601918 |
新集能源 |
0.12% |
75.36 |
498.13 |
1.50% |
--- |
| 12 |
09988 |
阿里巴巴-W |
0.10% |
3.21 |
414.03 |
1.25% |
--- |
| 13 |
603179 |
新泉股份 |
0.10% |
5.73 |
423.33 |
1.27% |
--- |
| 14 |
688778 |
厦钨新能 |
0.10% |
5.40 |
417.73 |
1.26% |
--- |
| 15 |
600519 |
贵州茅台 |
0.09% |
0.27 |
371.84 |
1.12% |
--- |
| 16 |
002463 |
沪电股份 |
0.09% |
5.35 |
390.92 |
1.18% |
--- |
| 17 |
603766 |
隆鑫通用 |
0.08% |
21.18 |
341.21 |
1.03% |
--- |
| 18 |
002241 |
歌尔股份 |
0.08% |
11.76 |
337.86 |
1.02% |
--- |
| 19 |
301150 |
中一科技 |
0.08% |
7.96 |
334.24 |
1.01% |
--- |
| 20 |
002475 |
立讯精密 |
0.08% |
5.84 |
331.19 |
1.00% |
--- |
| 21 |
000933 |
神火股份 |
0.07% |
10.76 |
295.58 |
0.89% |
--- |
| 22 |
600489 |
中金黄金 |
0.07% |
12.90 |
301.34 |
0.91% |
--- |
| 23 |
300750 |
宁德时代 |
0.07% |
0.82 |
301.15 |
0.91% |
--- |
| 24 |
000830 |
鲁西化工 |
0.07% |
17.82 |
295.28 |
0.89% |
--- |
| 25 |
300870 |
欧陆通 |
0.06% |
1.23 |
271.83 |
0.82% |
--- |
| 26 |
603986 |
兆易创新 |
0.05% |
1.02 |
218.53 |
0.66% |
--- |
| 27 |
000568 |
泸州老窖 |
0.05% |
1.85 |
215.01 |
0.65% |
--- |
| 28 |
300223 |
北京君正 |
0.05% |
2.02 |
214.20 |
0.64% |
--- |
| 29 |
600919 |
江苏银行 |
0.05% |
19.33 |
201.03 |
0.61% |
--- |
| 30 |
601168 |
西部矿业 |
0.05% |
7.07 |
195.41 |
0.59% |
--- |
| 31 |
920978 |
开特股份 |
0.05% |
5.25 |
193.75 |
0.58% |
--- |
| 32 |
01171 |
兖矿能源 |
0.05% |
26.40 |
229.39 |
0.69% |
--- |
| 33 |
688195 |
腾景科技 |
0.04% |
0.88 |
148.68 |
0.45% |
--- |
| 34 |
601689 |
拓普集团 |
0.04% |
1.92 |
148.19 |
0.45% |
--- |
| 35 |
600941 |
中国移动 |
0.04% |
1.46 |
147.53 |
0.44% |
--- |
| 36 |
002850 |
科达利 |
0.04% |
1.13 |
178.38 |
0.54% |
--- |
| 37 |
600732 |
爱旭股份 |
0.04% |
12.56 |
168.30 |
0.51% |
--- |
| 38 |
601688 |
华泰证券 |
0.04% |
7.09 |
167.25 |
0.50% |
--- |
| 39 |
000426 |
兴业银锡 |
0.04% |
4.68 |
166.61 |
0.50% |
--- |
| 40 |
600961 |
株冶集团 |
0.04% |
10.29 |
165.67 |
0.50% |
--- |
| 41 |
002602 |
世纪华通 |
0.04% |
9.51 |
162.24 |
0.49% |
--- |
| 42 |
688518 |
联赢激光 |
0.04% |
6.66 |
161.86 |
0.49% |
--- |
| 43 |
000596 |
古井贡酒 |
0.04% |
1.21 |
160.45 |
0.48% |
--- |
| 44 |
300548 |
长芯博创 |
0.04% |
1.08 |
153.36 |
0.46% |
--- |
| 45 |
600809 |
山西汾酒 |
0.04% |
0.88 |
151.10 |
0.45% |
--- |
| 46 |
300602 |
飞荣达 |
0.04% |
4.55 |
150.88 |
0.45% |
--- |
| 47 |
603200 |
上海洗霸 |
0.04% |
2.12 |
150.82 |
0.45% |
--- |
| 48 |
601012 |
隆基绿能 |
0.04% |
8.18 |
148.88 |
0.45% |
--- |
| 49 |
600988 |
赤峰黄金 |
0.04% |
4.76 |
148.70 |
0.45% |
--- |
| 50 |
000923 |
河钢资源 |
0.03% |
5.83 |
123.42 |
0.37% |
--- |
| 51 |
603187 |
海容冷链 |
0.03% |
7.87 |
123.48 |
0.37% |
--- |
| 52 |
601100 |
恒立液压 |
0.03% |
1.13 |
124.20 |
0.37% |
--- |
| 53 |
000333 |
美的集团 |
0.03% |
1.70 |
132.85 |
0.40% |
--- |
| 54 |
603730 |
岱美股份 |
0.03% |
15.21 |
133.24 |
0.40% |
--- |
| 55 |
601211 |
国泰海通 |
0.03% |
6.54 |
134.40 |
0.40% |
--- |
| 56 |
603993 |
洛阳钼业 |
0.03% |
6.93 |
138.60 |
0.42% |
--- |
| 57 |
688234 |
天岳先进 |
0.03% |
1.63 |
144.48 |
0.44% |
--- |
| 58 |
603228 |
景旺电子 |
0.03% |
2.00 |
146.18 |
0.44% |
--- |
| 59 |
688205 |
德科立 |
0.03% |
0.87 |
119.39 |
0.36% |
--- |
| 60 |
300207 |
欣旺达 |
0.03% |
4.61 |
120.55 |
0.36% |
--- |
| 61 |
002126 |
银轮股份 |
0.03% |
3.23 |
122.09 |
0.37% |
--- |
| 62 |
301205 |
联特科技 |
0.03% |
0.63 |
106.16 |
0.32% |
--- |
| 63 |
002155 |
湖南黄金 |
0.03% |
5.05 |
106.57 |
0.32% |
--- |
| 64 |
002142 |
宁波银行 |
0.03% |
3.80 |
106.74 |
0.32% |
--- |
| 65 |
300757 |
罗博特科 |
0.03% |
0.46 |
107.32 |
0.32% |
--- |
| 66 |
600486 |
扬农化工 |
0.03% |
1.56 |
108.25 |
0.33% |
--- |
| 67 |
601898 |
中煤能源 |
0.03% |
9.07 |
112.83 |
0.34% |
--- |
| 68 |
600989 |
宝丰能源 |
0.03% |
5.92 |
116.21 |
0.35% |
--- |
| 69 |
600690 |
海尔智家 |
0.03% |
4.54 |
118.35 |
0.36% |
--- |
| 70 |
01898 |
中煤能源 |
0.03% |
11.90 |
106.95 |
0.32% |
--- |
| 71 |
00941 |
中国移动 |
0.03% |
1.60 |
118.07 |
0.36% |
--- |
| 72 |
00883 |
中国海洋石油 |
0.03% |
6.29 |
120.97 |
0.36% |
--- |
| 73 |
000528 |
柳工 |
0.02% |
7.59 |
90.09 |
0.27% |
--- |
| 74 |
000630 |
铜陵有色 |
0.02% |
16.19 |
97.30 |
0.29% |
--- |
| 75 |
603380 |
易德龙 |
0.02% |
2.57 |
97.66 |
0.29% |
--- |
| 76 |
002138 |
顺络电子 |
0.02% |
2.76 |
98.06 |
0.30% |
--- |
| 77 |
603345 |
安井食品 |
0.02% |
1.24 |
98.31 |
0.30% |
--- |
| 78 |
002532 |
天山铝业 |
0.02% |
6.17 |
99.83 |
0.30% |
--- |
| 79 |
300274 |
阳光电源 |
0.02% |
0.58 |
99.20 |
0.30% |
--- |
| 80 |
300567 |
精测电子 |
0.02% |
1.10 |
100.32 |
0.30% |
--- |
| 81 |
300498 |
温氏股份 |
0.02% |
5.96 |
100.60 |
0.30% |
--- |
| 82 |
603319 |
美湖股份 |
0.02% |
2.77 |
101.33 |
0.31% |
--- |
| 83 |
600031 |
三一重工 |
0.02% |
4.85 |
102.48 |
0.31% |
--- |
| 84 |
600754 |
锦江酒店 |
0.02% |
4.12 |
104.11 |
0.31% |
--- |
| 85 |
000683 |
博源化工 |
0.02% |
14.05 |
104.53 |
0.31% |
--- |
| 86 |
600258 |
首旅酒店 |
0.02% |
4.09 |
68.51 |
0.21% |
--- |
| 87 |
688228 |
开普云 |
0.02% |
0.35 |
67.16 |
0.20% |
--- |
| 88 |
300394 |
天孚通信 |
0.02% |
0.33 |
67.00 |
0.20% |
--- |
| 89 |
06886 |
华泰证券 |
0.02% |
4.32 |
73.43 |
0.22% |
--- |
| 90 |
00728 |
中国电信 |
0.02% |
15.40 |
74.97 |
0.23% |
--- |
| 91 |
00762 |
中国联通 |
0.02% |
11.40 |
80.11 |
0.24% |
--- |
| 92 |
02648 |
安井食品 |
0.02% |
1.43 |
85.44 |
0.26% |
--- |
| 93 |
00175 |
吉利汽车 |
0.02% |
6.40 |
103.47 |
0.31% |
--- |
| 94 |
603119 |
浙江荣泰 |
0.02% |
0.60 |
69.40 |
0.21% |
--- |
| 95 |
600183 |
生益科技 |
0.02% |
0.99 |
70.70 |
0.21% |
--- |
| 96 |
300790 |
宇瞳光学 |
0.02% |
2.52 |
75.37 |
0.23% |
--- |
| 97 |
688220 |
翱捷科技 |
0.02% |
0.94 |
78.05 |
0.23% |
--- |
| 98 |
002415 |
海康威视 |
0.02% |
2.71 |
80.87 |
0.24% |
--- |
| 99 |
300364 |
中文在线 |
0.02% |
3.24 |
81.39 |
0.25% |
--- |
| 100 |
600926 |
杭州银行 |
0.02% |
5.60 |
85.57 |
0.26% |
--- |
| 101 |
300490 |
华自科技 |
0.02% |
7.51 |
90.04 |
0.27% |
--- |
| 102 |
601601 |
中国太保 |
0.01% |
0.77 |
32.27 |
0.10% |
--- |
| 103 |
09626 |
哔哩哔哩-W |
0.01% |
0.32 |
55.41 |
0.17% |
--- |
| 104 |
02601 |
中国太保 |
0.01% |
1.54 |
48.96 |
0.15% |
--- |
| 105 |
00179 |
德昌电机控股 |
0.01% |
1.70 |
45.63 |
0.14% |
--- |
| 106 |
00285 |
比亚迪电子 |
0.01% |
1.50 |
45.58 |
0.14% |
--- |
| 107 |
01347 |
华虹宏力 |
0.01% |
0.65 |
43.61 |
0.13% |
--- |
| 108 |
09858 |
优然牧业 |
0.01% |
9.20 |
42.21 |
0.13% |
--- |
| 109 |
09633 |
农夫山泉 |
0.01% |
0.76 |
32.15 |
0.10% |
--- |
| 110 |
09868 |
小鹏集团-W |
0.01% |
0.44 |
31.54 |
0.09% |
--- |
| 111 |
03958 |
东方证券 |
0.01% |
4.56 |
28.17 |
0.08% |
--- |
| 112 |
09660 |
地平线机器人-W |
0.01% |
3.12 |
24.40 |
0.07% |
--- |
| 113 |
01339 |
中国人民保险集团 |
0.01% |
3.80 |
23.17 |
0.07% |
--- |
| 114 |
688321 |
微芯生物 |
0.01% |
1.72 |
50.31 |
0.15% |
--- |
| 115 |
601328 |
交通银行 |
0.01% |
6.93 |
50.24 |
0.15% |
--- |
| 116 |
002518 |
科士达 |
0.01% |
1.02 |
49.49 |
0.15% |
--- |
| 117 |
000977 |
浪潮信息 |
0.01% |
0.74 |
49.28 |
0.15% |
--- |
| 118 |
002637 |
赞宇科技 |
0.01% |
4.78 |
48.99 |
0.15% |
--- |
| 119 |
300476 |
胜宏科技 |
0.01% |
0.17 |
48.89 |
0.15% |
--- |
| 120 |
300774 |
倍杰特 |
0.01% |
2.48 |
47.12 |
0.14% |
--- |
| 121 |
600096 |
云天化 |
0.01% |
1.40 |
46.77 |
0.14% |
--- |
| 122 |
300059 |
东方财富 |
0.01% |
1.95 |
45.20 |
0.14% |
--- |
| 123 |
688120 |
华海清科 |
0.01% |
0.30 |
44.96 |
0.14% |
--- |
| 124 |
002222 |
福晶科技 |
0.01% |
0.79 |
44.51 |
0.13% |
--- |
| 125 |
002409 |
雅克科技 |
0.01% |
0.60 |
44.46 |
0.13% |
--- |
| 126 |
688711 |
宏微科技 |
0.01% |
1.38 |
43.72 |
0.13% |
--- |
| 127 |
002396 |
星网锐捷 |
0.01% |
1.39 |
42.12 |
0.13% |
--- |
| 128 |
688012 |
中微公司 |
0.01% |
0.14 |
40.52 |
0.12% |
--- |
| 129 |
301413 |
安培龙 |
0.01% |
0.30 |
40.44 |
0.12% |
--- |
| 130 |
002600 |
领益智造 |
0.01% |
2.56 |
39.78 |
0.12% |
--- |
| 131 |
688301 |
奕瑞科技 |
0.01% |
0.39 |
39.55 |
0.12% |
--- |
| 132 |
301007 |
德迈仕 |
0.01% |
0.97 |
39.30 |
0.12% |
--- |
| 133 |
601519 |
大智慧 |
0.01% |
3.01 |
38.74 |
0.12% |
--- |
| 134 |
002928 |
华夏航空 |
0.01% |
3.48 |
38.45 |
0.12% |
--- |
| 135 |
603308 |
应流股份 |
0.01% |
0.92 |
38.41 |
0.12% |
--- |
| 136 |
300432 |
富临精工 |
0.01% |
2.29 |
38.24 |
0.12% |
--- |
| 137 |
300014 |
亿纬锂能 |
0.01% |
0.57 |
37.48 |
0.11% |
--- |
| 138 |
000902 |
新洋丰 |
0.01% |
2.39 |
37.33 |
0.11% |
--- |
| 139 |
301468 |
博盈特焊 |
0.01% |
0.71 |
37.12 |
0.11% |
--- |
| 140 |
301308 |
江波龙 |
0.01% |
0.15 |
36.73 |
0.11% |
--- |
| 141 |
000034 |
神州数码 |
0.01% |
0.91 |
35.41 |
0.11% |
--- |
| 142 |
688111 |
金山办公 |
0.01% |
0.12 |
35.41 |
0.11% |
--- |
| 143 |
300953 |
震裕科技 |
0.01% |
0.21 |
35.28 |
0.11% |
--- |
| 144 |
002916 |
深南电路 |
0.01% |
0.15 |
34.84 |
0.10% |
--- |
| 145 |
603298 |
杭叉集团 |
0.01% |
1.29 |
34.28 |
0.10% |
--- |
| 146 |
603728 |
鸣志电器 |
0.01% |
0.46 |
33.28 |
0.10% |
--- |
| 147 |
600141 |
兴发集团 |
0.01% |
0.96 |
33.20 |
0.10% |
--- |
| 148 |
002664 |
信质集团 |
0.01% |
1.36 |
32.59 |
0.10% |
--- |
| 149 |
600480 |
凌云股份 |
0.01% |
2.65 |
32.58 |
0.10% |
--- |
| 150 |
002318 |
久立特材 |
0.01% |
1.09 |
31.56 |
0.10% |
--- |
| 151 |
605183 |
确成股份 |
0.01% |
1.56 |
31.08 |
0.09% |
--- |
| 152 |
300627 |
华测导航 |
0.01% |
0.88 |
30.72 |
0.09% |
--- |
| 153 |
300373 |
扬杰科技 |
0.01% |
0.45 |
30.60 |
0.09% |
--- |
| 154 |
603297 |
永新光学 |
0.01% |
0.29 |
30.54 |
0.09% |
--- |
| 155 |
688041 |
海光信息 |
0.01% |
0.14 |
30.52 |
0.09% |
--- |
| 156 |
600352 |
浙江龙盛 |
0.01% |
2.84 |
30.27 |
0.09% |
--- |
| 157 |
600595 |
中孚实业 |
0.01% |
3.85 |
30.22 |
0.09% |
--- |
| 158 |
301345 |
涛涛车业 |
0.01% |
0.12 |
30.16 |
0.09% |
--- |
| 159 |
300285 |
国瓷材料 |
0.01% |
1.10 |
30.15 |
0.09% |
--- |
| 160 |
600054 |
黄山旅游 |
0.01% |
2.66 |
30.11 |
0.09% |
--- |
| 161 |
688027 |
国盾量子 |
0.01% |
0.06 |
29.77 |
0.09% |
--- |
| 162 |
000776 |
广发证券 |
0.01% |
1.35 |
29.73 |
0.09% |
--- |
| 163 |
301589 |
诺瓦星云 |
0.01% |
0.18 |
29.62 |
0.09% |
--- |
| 164 |
605133 |
嵘泰股份 |
0.01% |
0.84 |
28.80 |
0.09% |
--- |
| 165 |
688279 |
峰岹科技 |
0.01% |
0.14 |
28.71 |
0.09% |
--- |
| 166 |
002281 |
光迅科技 |
0.01% |
0.41 |
28.68 |
0.09% |
--- |
| 167 |
601728 |
中国电信 |
0.01% |
4.55 |
28.66 |
0.09% |
--- |
| 168 |
300433 |
蓝思科技 |
0.01% |
0.88 |
26.64 |
0.08% |
--- |
| 169 |
603296 |
华勤技术 |
0.01% |
0.27 |
24.50 |
0.07% |
--- |
| 170 |
600426 |
华鲁恒升 |
0.01% |
0.77 |
24.20 |
0.07% |
--- |
| 171 |
600487 |
亨通光电 |
0.01% |
0.95 |
23.49 |
0.07% |
--- |
| 172 |
688313 |
仕佳光子 |
0.01% |
0.26 |
23.14 |
0.07% |
--- |
| 173 |
300136 |
信维通信 |
0.01% |
0.37 |
22.94 |
0.07% |
--- |
| 174 |
002064 |
华峰化学 |
0.01% |
2.07 |
22.77 |
0.07% |
--- |
| 175 |
002472 |
双环传动 |
0.01% |
0.48 |
22.76 |
0.07% |
--- |
| 176 |
600592 |
龙溪股份 |
0.01% |
0.83 |
22.67 |
0.07% |
--- |
| 177 |
688019 |
安集科技 |
0.01% |
0.10 |
22.55 |
0.07% |
--- |
| 178 |
920522 |
纳科诺尔 |
0.01% |
0.37 |
22.51 |
0.07% |
--- |
| 179 |
601628 |
中国人寿 |
0.01% |
0.49 |
22.30 |
0.07% |
--- |
| 180 |
000960 |
锡业股份 |
0.01% |
0.79 |
22.03 |
0.07% |
--- |
| 181 |
000975 |
山金国际 |
0.01% |
0.90 |
21.90 |
0.07% |
--- |
| 182 |
688088 |
虹软科技 |
0.01% |
0.43 |
21.52 |
0.06% |
--- |
| 183 |
301225 |
恒勃股份 |
0.01% |
0.13 |
21.52 |
0.06% |
--- |
| 184 |
603286 |
日盈电子 |
0.01% |
0.31 |
21.44 |
0.06% |
--- |
| 185 |
301002 |
崧盛股份 |
0.01% |
0.58 |
21.12 |
0.06% |
--- |
| 186 |
688668 |
鼎通科技 |
0.01% |
0.50 |
61.39 |
0.18% |
--- |
| 187 |
688388 |
嘉元科技 |
0.01% |
1.49 |
61.04 |
0.18% |
--- |
| 188 |
601128 |
常熟银行 |
0.01% |
8.57 |
60.33 |
0.18% |
--- |
| 189 |
603809 |
豪能股份 |
0.01% |
4.18 |
60.05 |
0.18% |
--- |
| 190 |
600150 |
中国船舶 |
0.01% |
1.80 |
59.87 |
0.18% |
--- |
| 191 |
688403 |
汇成股份 |
0.01% |
3.61 |
59.19 |
0.18% |
--- |
| 192 |
600309 |
万华化学 |
0.01% |
0.75 |
57.51 |
0.17% |
--- |
| 193 |
002204 |
大连重工 |
0.01% |
7.26 |
55.54 |
0.17% |
--- |
| 194 |
603799 |
华友钴业 |
0.01% |
0.81 |
55.29 |
0.17% |
--- |
| 195 |
688629 |
华丰科技 |
0.01% |
0.55 |
55.10 |
0.17% |
--- |
| 196 |
002379 |
宏桥控股 |
0.01% |
2.29 |
54.78 |
0.16% |
--- |
| 197 |
002008 |
大族激光 |
0.01% |
1.32 |
54.37 |
0.16% |
--- |
| 198 |
600835 |
上海机电 |
0.01% |
1.79 |
53.72 |
0.16% |
--- |
| 199 |
603129 |
春风动力 |
0.01% |
0.19 |
52.95 |
0.16% |
--- |
| 200 |
002001 |
新和成 |
0.01% |
2.10 |
52.90 |
0.16% |
--- |
| 201 |
688691 |
灿芯股份 |
0.01% |
0.52 |
52.80 |
0.16% |
--- |
| 202 |
688498 |
源杰科技 |
0.01% |
0.08 |
52.45 |
0.16% |
--- |
| 203 |
002966 |
苏州银行 |
0.01% |
6.28 |
52.06 |
0.16% |
--- |
| 204 |
600522 |
中天科技 |
0.01% |
2.83 |
51.28 |
0.15% |
--- |
| 205 |
003021 |
兆威机电 |
0.01% |
0.41 |
50.91 |
0.15% |
--- |
| 206 |
000338 |
潍柴动力 |
0.01% |
2.96 |
50.91 |
0.15% |
--- |
| 207 |
600030 |
中信证券 |
0.01% |
1.76 |
50.53 |
0.15% |
--- |
| 208 |
000951 |
中国重汽 |
0.01% |
2.98 |
50.36 |
0.15% |
--- |
| 209 |
300204 |
舒泰神 |
0.00% |
0.35 |
9.56 |
0.03% |
--- |
| 210 |
688362 |
甬矽电子 |
0.00% |
0.31 |
9.90 |
0.03% |
--- |
| 211 |
002128 |
电投能源 |
0.00% |
0.36 |
10.05 |
0.03% |
--- |
| 212 |
600547 |
山东黄金 |
0.00% |
0.26 |
10.06 |
0.03% |
--- |
| 213 |
605499 |
东鹏饮料 |
0.00% |
0.04 |
10.70 |
0.03% |
--- |
| 214 |
603083 |
剑桥科技 |
0.00% |
0.08 |
10.75 |
0.03% |
--- |
| 215 |
301183 |
东田微 |
0.00% |
0.07 |
10.86 |
0.03% |
--- |
| 216 |
000725 |
京东方A |
0.00% |
2.63 |
11.07 |
0.03% |
--- |
| 217 |
603337 |
杰克科技 |
0.00% |
0.26 |
11.27 |
0.03% |
--- |
| 218 |
688068 |
热景生物 |
0.00% |
0.07 |
11.71 |
0.04% |
--- |
| 219 |
01385 |
上海复旦 |
0.00% |
0.20 |
8.19 |
0.02% |
--- |
| 220 |
03908 |
中金公司 |
0.00% |
0.52 |
9.19 |
0.03% |
--- |
| 221 |
03993 |
洛阳钼业 |
0.00% |
0.60 |
10.43 |
0.03% |
--- |
| 222 |
06181 |
老铺黄金 |
0.00% |
0.02 |
11.16 |
0.03% |
--- |
| 223 |
02328 |
中国财险 |
0.00% |
1.00 |
14.78 |
0.04% |
--- |
| 224 |
00322 |
康师傅控股 |
0.00% |
1.60 |
17.04 |
0.05% |
--- |
| 225 |
02628 |
中国人寿 |
0.00% |
0.70 |
17.31 |
0.05% |
--- |
| 226 |
01336 |
新华保险 |
0.00% |
0.36 |
17.67 |
0.05% |
--- |
| 227 |
01810 |
小米集团-W |
0.00% |
0.54 |
19.17 |
0.06% |
--- |
| 228 |
09992 |
泡泡玛特 |
0.00% |
0.12 |
20.34 |
0.06% |
--- |
| 229 |
01675 |
亚信科技 |
0.00% |
3.00 |
20.49 |
0.06% |
--- |
| 230 |
000988 |
华工科技 |
0.00% |
0.26 |
20.63 |
0.06% |
--- |
| 231 |
300124 |
汇川技术 |
0.00% |
0.27 |
20.34 |
0.06% |
--- |
| 232 |
000657 |
中钨高新 |
0.00% |
0.72 |
19.95 |
0.06% |
--- |
| 233 |
688070 |
纵横股份 |
0.00% |
0.36 |
19.73 |
0.06% |
--- |
| 234 |
688661 |
和林微纳 |
0.00% |
0.38 |
19.72 |
0.06% |
--- |
| 235 |
000792 |
盐湖股份 |
0.00% |
0.70 |
19.71 |
0.06% |
--- |
| 236 |
688049 |
炬芯科技 |
0.00% |
0.36 |
19.13 |
0.06% |
--- |
| 237 |
001309 |
德明利 |
0.00% |
0.08 |
18.55 |
0.06% |
--- |
| 238 |
002735 |
王子新材 |
0.00% |
1.00 |
18.03 |
0.05% |
--- |
| 239 |
300442 |
润泽科技 |
0.00% |
0.32 |
16.90 |
0.05% |
--- |
| 240 |
688147 |
微导纳米 |
0.00% |
0.15 |
9.43 |
0.03% |
--- |
| 241 |
601890 |
亚星锚链 |
0.00% |
0.79 |
8.13 |
0.02% |
--- |
| 242 |
002290 |
禾盛新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 243 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.30 |
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 |
601899 |
紫金矿业 |
0.89% |
4.66 |
81.88 |
22.04% |
--- |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.04 |
58.70 |
15.80% |
--- |
| 3 |
00883 |
中国海洋石油 |
0.29% |
1.30 |
26.58 |
7.15% |
--- |
| 4 |
600941 |
中国移动 |
0.29% |
0.25 |
26.88 |
7.23% |
--- |
| 5 |
600183 |
生益科技 |
0.25% |
1.08 |
22.74 |
6.12% |
--- |
| 6 |
600050 |
中国联通 |
0.22% |
4.29 |
20.16 |
5.43% |
--- |
| 7 |
601138 |
工业富联 |
0.22% |
0.72 |
19.73 |
5.31% |
--- |
| 8 |
600938 |
中国海油 |
0.13% |
0.36 |
11.88 |
3.20% |
--- |
| 9 |
300502 |
新易盛 |
0.13% |
0.11 |
11.61 |
3.12% |
--- |
| 10 |
601728 |
中国电信 |
0.11% |
1.68 |
10.33 |
2.78% |
--- |
| 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 |
601899 |
紫金矿业 |
0.89% |
4.66 |
81.88 |
22.04% |
--- |
| 2 |
600519 |
贵州茅台 |
0.64% |
0.04 |
58.70 |
15.80% |
--- |
| 3 |
00883 |
中国海洋石油 |
0.29% |
1.30 |
26.58 |
7.15% |
--- |
| 4 |
600941 |
中国移动 |
0.29% |
0.25 |
26.88 |
7.23% |
--- |
| 5 |
600183 |
生益科技 |
0.25% |
1.08 |
22.74 |
6.12% |
--- |
| 6 |
600050 |
中国联通 |
0.22% |
4.29 |
20.16 |
5.43% |
--- |
| 7 |
601138 |
工业富联 |
0.22% |
0.72 |
19.73 |
5.31% |
--- |
| 8 |
600938 |
中国海油 |
0.13% |
0.36 |
11.88 |
3.20% |
--- |
| 9 |
300502 |
新易盛 |
0.13% |
0.11 |
11.61 |
3.12% |
--- |
| 10 |
601728 |
中国电信 |
0.11% |
1.68 |
10.33 |
2.78% |
--- |
| 11 |
300308 |
中际旭创 |
0.11% |
0.07 |
10.20 |
2.75% |
--- |
| 12 |
000408 |
藏格矿业 |
0.11% |
0.41 |
9.87 |
2.66% |
--- |
| 13 |
002475 |
立讯精密 |
0.09% |
0.20 |
7.86 |
2.12% |
--- |
| 14 |
600988 |
赤峰黄金 |
0.08% |
0.46 |
7.52 |
2.02% |
--- |
| 15 |
300476 |
胜宏科技 |
0.08% |
0.22 |
7.10 |
1.91% |
--- |
| 16 |
002384 |
东山精密 |
0.07% |
0.31 |
6.42 |
1.73% |
--- |
| 17 |
603186 |
华正新材 |
0.06% |
0.25 |
5.95 |
1.60% |
--- |
| 18 |
300498 |
温氏股份 |
0.05% |
0.25 |
4.96 |
1.33% |
--- |
| 19 |
002444 |
巨星科技 |
0.05% |
0.19 |
4.69 |
1.26% |
--- |
| 20 |
002241 |
歌尔股份 |
0.04% |
0.20 |
3.90 |
1.05% |
--- |
| 21 |
300394 |
天孚通信 |
0.04% |
0.05 |
4.07 |
1.09% |
--- |
| 22 |
002837 |
英维克 |
0.03% |
0.12 |
2.50 |
0.67% |
--- |
| 23 |
002572 |
索菲亚 |
0.03% |
0.15 |
2.30 |
0.62% |
--- |
| 24 |
002179 |
中航光电 |
0.02% |
0.05 |
1.90 |
0.51% |
--- |
| 25 |
003021 |
兆威机电 |
0.02% |
0.04 |
1.85 |
0.50% |
--- |
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