广发积极养老目标五年持有期混合发起式(FOF)Y
(019746)公募FOF
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 |
601166 |
兴业银行 |
1.15% |
17.18 |
323.33 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
0.95% |
0.27 |
267.57 |
0.00% |
0.04 (15.50%) |
| 3 |
00700 |
腾讯控股 |
0.76% |
0.50 |
213.67 |
0.00% |
0.34 (68.00%) |
| 4 |
600372 |
中航机载 |
0.64% |
13.74 |
178.62 |
0.00% |
-4.12 (-29.99%) |
| 5 |
600760 |
中航沈飞 |
0.54% |
3.09 |
151.72 |
0.00% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
0.41% |
0.08 |
116.00 |
0.00% |
0.01 (12.50%) |
| 7 |
002049 |
紫光国微 |
0.40% |
1.68 |
110.95 |
0.00% |
0.00 (0.00%) |
| 8 |
01211 |
比亚迪股份 |
0.33% |
1.00 |
93.42 |
0.00% |
新增 |
| 9 |
688012 |
中微公司 |
0.24% |
0.22 |
66.85 |
0.00% |
0.00 (0.00%) |
| 10 |
01070 |
TCL电子 |
0.23% |
5.70 |
64.22 |
0.00% |
0.00 (0.00%) |
| 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 |
601166 |
兴业银行 |
1.15% |
17.18 |
323.33 |
0.00% |
新增 |
| 2 |
688256 |
寒武纪 |
0.95% |
0.27 |
267.57 |
0.00% |
0.04 (15.50%) |
| 3 |
00700 |
腾讯控股 |
0.76% |
0.50 |
213.67 |
0.00% |
0.34 (68.00%) |
| 4 |
600372 |
中航机载 |
0.64% |
13.74 |
178.62 |
0.00% |
-4.12 (-29.99%) |
| 5 |
600760 |
中航沈飞 |
0.54% |
3.09 |
151.72 |
0.00% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
0.41% |
0.08 |
116.00 |
0.00% |
0.01 (12.50%) |
| 7 |
002049 |
紫光国微 |
0.40% |
1.68 |
110.95 |
0.00% |
0.00 (0.00%) |
| 8 |
01211 |
比亚迪股份 |
0.33% |
1.00 |
93.42 |
0.00% |
新增 |
| 9 |
688012 |
中微公司 |
0.24% |
0.22 |
66.85 |
0.00% |
0.00 (0.00%) |
| 10 |
01070 |
TCL电子 |
0.23% |
5.70 |
64.22 |
0.00% |
0.00 (0.00%) |
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 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 2 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 3 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 4 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 5 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 6 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 7 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 10 |
002049 |
紫光国微 |
0.47% |
1.68 |
132.40 |
7.02% |
0.00 (0.00%) |
| 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 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 2 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 3 |
688256 |
寒武纪 |
1.12% |
0.23 |
311.78 |
16.52% |
0.13 (56.52%) |
| 4 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 5 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 6 |
600372 |
中航机载 |
0.86% |
17.86 |
239.68 |
12.70% |
-12.68 (-71.00%) |
| 7 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 8 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 9 |
600760 |
中航沈飞 |
0.62% |
3.09 |
173.50 |
9.20% |
0.00 (0.00%) |
| 10 |
002049 |
紫光国微 |
0.47% |
1.68 |
132.40 |
7.02% |
0.00 (0.00%) |
| 11 |
002049 |
紫光国微 |
0.47% |
1.68 |
132.40 |
7.02% |
--- |
| 12 |
002049 |
紫光国微 |
0.47% |
1.68 |
132.40 |
7.02% |
--- |
| 13 |
600519 |
贵州茅台 |
0.35% |
0.07 |
96.40 |
5.11% |
--- |
| 14 |
600519 |
贵州茅台 |
0.35% |
0.07 |
96.40 |
5.11% |
--- |
| 15 |
600519 |
贵州茅台 |
0.35% |
0.07 |
96.40 |
5.11% |
--- |
| 16 |
605117 |
德业股份 |
0.31% |
1.00 |
86.20 |
4.57% |
--- |
| 17 |
605117 |
德业股份 |
0.31% |
1.00 |
86.20 |
4.57% |
--- |
| 18 |
00700 |
腾讯控股 |
0.31% |
0.16 |
86.56 |
4.59% |
--- |
| 19 |
605117 |
德业股份 |
0.31% |
1.00 |
86.20 |
4.57% |
--- |
| 20 |
002179 |
中航光电 |
0.29% |
2.27 |
80.45 |
4.26% |
--- |
| 21 |
601567 |
三星医疗 |
0.29% |
3.54 |
81.49 |
4.32% |
--- |
| 22 |
601127 |
赛力斯 |
0.29% |
0.67 |
81.04 |
4.30% |
--- |
| 23 |
002179 |
中航光电 |
0.29% |
2.27 |
80.45 |
4.26% |
--- |
| 24 |
601127 |
赛力斯 |
0.29% |
0.67 |
81.04 |
4.30% |
--- |
| 25 |
601567 |
三星医疗 |
0.29% |
3.54 |
81.49 |
4.32% |
--- |
| 26 |
002179 |
中航光电 |
0.29% |
2.27 |
80.45 |
4.26% |
--- |
| 27 |
601567 |
三星医疗 |
0.29% |
3.54 |
81.49 |
4.32% |
--- |
| 28 |
601127 |
赛力斯 |
0.29% |
0.67 |
81.04 |
4.30% |
--- |
| 29 |
09868 |
小鹏集团-W |
0.26% |
1.00 |
71.67 |
3.80% |
--- |
| 30 |
688012 |
中微公司 |
0.22% |
0.22 |
61.91 |
3.28% |
--- |
| 31 |
688012 |
中微公司 |
0.22% |
0.22 |
61.91 |
3.28% |
--- |
| 32 |
688012 |
中微公司 |
0.22% |
0.22 |
61.91 |
3.28% |
--- |
| 33 |
300415 |
伊之密 |
0.20% |
2.18 |
56.81 |
3.01% |
--- |
| 34 |
300415 |
伊之密 |
0.20% |
2.18 |
56.81 |
3.01% |
--- |
| 35 |
300415 |
伊之密 |
0.20% |
2.18 |
56.81 |
3.01% |
--- |
| 36 |
300570 |
太辰光 |
0.19% |
0.46 |
53.15 |
2.82% |
--- |
| 37 |
01070 |
TCL电子 |
0.19% |
5.70 |
53.44 |
2.83% |
--- |
| 38 |
300570 |
太辰光 |
0.19% |
0.46 |
53.15 |
2.82% |
--- |
| 39 |
300570 |
太辰光 |
0.19% |
0.46 |
53.15 |
2.82% |
--- |
| 40 |
06865 |
福莱特玻璃 |
0.15% |
5.00 |
42.59 |
2.26% |
--- |
| 41 |
600323 |
瀚蓝环境 |
0.14% |
1.34 |
38.32 |
2.03% |
--- |
| 42 |
600323 |
瀚蓝环境 |
0.14% |
1.34 |
38.32 |
2.03% |
--- |
| 43 |
600323 |
瀚蓝环境 |
0.14% |
1.34 |
38.32 |
2.03% |
--- |
| 44 |
09992 |
泡泡玛特 |
0.12% |
0.20 |
33.91 |
1.80% |
--- |
| 45 |
01801 |
信达生物 |
0.12% |
0.50 |
34.44 |
1.83% |
--- |
| 46 |
600060 |
海信视像 |
0.10% |
1.10 |
26.71 |
1.42% |
--- |
| 47 |
600060 |
海信视像 |
0.10% |
1.10 |
26.71 |
1.42% |
--- |
| 48 |
600060 |
海信视像 |
0.10% |
1.10 |
26.71 |
1.42% |
--- |
| 49 |
000063 |
中兴通讯 |
0.09% |
0.65 |
24.60 |
1.30% |
--- |
| 50 |
000063 |
中兴通讯 |
0.09% |
0.65 |
24.60 |
1.30% |
--- |
| 51 |
000063 |
中兴通讯 |
0.09% |
0.65 |
24.60 |
1.30% |
--- |
| 52 |
601899 |
紫金矿业 |
0.07% |
0.57 |
19.65 |
1.04% |
--- |
| 53 |
601899 |
紫金矿业 |
0.07% |
0.57 |
19.65 |
1.04% |
--- |
| 54 |
601899 |
紫金矿业 |
0.07% |
0.57 |
19.65 |
1.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600372 |
中航机载 |
1.40% |
30.54 |
385.11 |
0.01% |
新增 |
| 2 |
600760 |
中航沈飞 |
0.81% |
3.09 |
221.95 |
0.00% |
新增 |
| 3 |
002049 |
紫光国微 |
0.55% |
1.68 |
151.72 |
0.00% |
新增 |
| 4 |
688256 |
寒武纪 |
0.48% |
0.10 |
132.50 |
0.00% |
新增 |
| 5 |
601127 |
赛力斯 |
0.42% |
0.67 |
114.95 |
0.00% |
新增 |
| 6 |
605117 |
德业股份 |
0.38% |
1.28 |
103.68 |
0.00% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.35% |
0.16 |
96.85 |
0.00% |
-0.07 (-43.75%) |
| 8 |
002179 |
中航光电 |
0.34% |
2.27 |
93.68 |
0.00% |
新增 |
| 9 |
688012 |
中微公司 |
0.24% |
0.22 |
65.24 |
0.00% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.21% |
0.04 |
57.76 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
600372 |
中航机载 |
1.40% |
30.54 |
385.11 |
0.01% |
新增 |
| 2 |
600760 |
中航沈飞 |
0.81% |
3.09 |
221.95 |
0.00% |
新增 |
| 3 |
002049 |
紫光国微 |
0.55% |
1.68 |
151.72 |
0.00% |
新增 |
| 4 |
688256 |
寒武纪 |
0.48% |
0.10 |
132.50 |
0.00% |
新增 |
| 5 |
601127 |
赛力斯 |
0.42% |
0.67 |
114.95 |
0.00% |
新增 |
| 6 |
605117 |
德业股份 |
0.38% |
1.28 |
103.68 |
0.00% |
新增 |
| 7 |
00700 |
腾讯控股 |
0.35% |
0.16 |
96.85 |
0.00% |
-0.07 (-43.75%) |
| 8 |
002179 |
中航光电 |
0.34% |
2.27 |
93.68 |
0.00% |
新增 |
| 9 |
688012 |
中微公司 |
0.24% |
0.22 |
65.24 |
0.00% |
新增 |
| 10 |
600519 |
贵州茅台 |
0.21% |
0.04 |
57.76 |
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 |
1.76% |
0.23 |
105.49 |
0.00% |
新增 |
| 2 |
688548 |
广钢气体 |
0.51% |
2.65 |
30.52 |
0.00% |
1.66 (62.60%) |
| 3 |
603179 |
新泉股份 |
0.43% |
0.55 |
25.95 |
0.00% |
新增 |
| 4 |
00836 |
华润电力 |
0.34% |
1.20 |
20.44 |
0.00% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
0.34% |
1.55 |
20.30 |
0.00% |
-0.43 (-27.74%) |
| 6 |
300415 |
伊之密 |
0.30% |
0.79 |
17.96 |
0.00% |
新增 |
| 7 |
002353 |
杰瑞股份 |
0.26% |
0.43 |
15.59 |
0.00% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.25% |
0.37 |
15.13 |
0.00% |
-0.19 (-51.35%) |
| 9 |
600938 |
中国海油 |
0.23% |
0.52 |
13.50 |
0.00% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.23% |
0.10 |
13.77 |
0.00% |
-0.02 (-20.00%) |
| 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 |
00700 |
腾讯控股 |
1.76% |
0.23 |
105.49 |
0.00% |
新增 |
| 2 |
688548 |
广钢气体 |
0.51% |
2.65 |
30.52 |
0.00% |
1.66 (62.60%) |
| 3 |
603179 |
新泉股份 |
0.43% |
0.55 |
25.95 |
0.00% |
新增 |
| 4 |
00836 |
华润电力 |
0.34% |
1.20 |
20.44 |
0.00% |
0.00 (0.00%) |
| 5 |
603885 |
吉祥航空 |
0.34% |
1.55 |
20.30 |
0.00% |
-0.43 (-27.74%) |
| 6 |
300415 |
伊之密 |
0.30% |
0.79 |
17.96 |
0.00% |
新增 |
| 7 |
002353 |
杰瑞股份 |
0.26% |
0.43 |
15.59 |
0.00% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
0.25% |
0.37 |
15.13 |
0.00% |
-0.19 (-51.35%) |
| 9 |
600938 |
中国海油 |
0.23% |
0.52 |
13.50 |
0.00% |
0.00 (0.00%) |
| 10 |
601799 |
星宇股份 |
0.23% |
0.10 |
13.77 |
0.00% |
-0.02 (-20.00%) |
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 |
603885 |
吉祥航空 |
0.49% |
1.98 |
27.13 |
8.75% |
-0.22 (-11.11%) |
| 2 |
002475 |
立讯精密 |
0.41% |
0.56 |
22.83 |
7.36% |
-0.17 (-30.36%) |
| 3 |
01787 |
山东黄金 |
0.39% |
1.88 |
21.81 |
7.03% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
0.39% |
5.40 |
21.40 |
6.90% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
0.38% |
1.20 |
20.98 |
6.76% |
0.00 (0.00%) |
| 6 |
603565 |
中谷物流 |
0.33% |
1.86 |
18.23 |
5.88% |
新增 |
| 7 |
000100 |
TCL科技 |
0.31% |
3.42 |
17.20 |
5.55% |
新增 |
| 8 |
600570 |
恒生电子 |
0.31% |
0.61 |
17.07 |
5.51% |
-0.27 (-44.26%) |
| 9 |
601799 |
星宇股份 |
0.29% |
0.12 |
16.02 |
5.16% |
新增 |
| 10 |
002353 |
杰瑞股份 |
0.29% |
0.43 |
15.91 |
5.13% |
新增 |
| 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 |
603885 |
吉祥航空 |
0.49% |
1.98 |
27.13 |
8.75% |
-0.22 (-11.11%) |
| 2 |
002475 |
立讯精密 |
0.41% |
0.56 |
22.83 |
7.36% |
-0.17 (-30.36%) |
| 3 |
01787 |
山东黄金 |
0.39% |
1.88 |
21.81 |
7.03% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
0.39% |
5.40 |
21.40 |
6.90% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
0.38% |
1.20 |
20.98 |
6.76% |
0.00 (0.00%) |
| 6 |
603565 |
中谷物流 |
0.33% |
1.86 |
18.23 |
5.88% |
新增 |
| 7 |
000100 |
TCL科技 |
0.31% |
3.42 |
17.20 |
5.55% |
新增 |
| 8 |
600570 |
恒生电子 |
0.31% |
0.61 |
17.07 |
5.51% |
-0.27 (-44.26%) |
| 9 |
601799 |
星宇股份 |
0.29% |
0.12 |
16.02 |
5.16% |
新增 |
| 10 |
002353 |
杰瑞股份 |
0.29% |
0.43 |
15.91 |
5.13% |
新增 |
| 11 |
600938 |
中国海油 |
0.28% |
0.52 |
15.35 |
4.95% |
--- |
| 12 |
002432 |
九安医疗 |
0.23% |
0.31 |
12.64 |
4.08% |
--- |
| 13 |
00981 |
中芯国际 |
0.21% |
0.40 |
11.78 |
3.80% |
--- |
| 14 |
01071 |
华电国际电力股份 |
0.20% |
3.00 |
11.11 |
3.58% |
--- |
| 15 |
688012 |
中微公司 |
0.20% |
0.06 |
11.01 |
3.55% |
--- |
| 16 |
603816 |
顾家家居 |
0.19% |
0.38 |
10.48 |
3.38% |
--- |
| 17 |
688548 |
广钢气体 |
0.18% |
0.99 |
9.99 |
3.22% |
--- |
| 18 |
601899 |
紫金矿业 |
0.16% |
0.57 |
8.62 |
2.78% |
--- |
| 19 |
000690 |
宝新能源 |
0.15% |
1.83 |
8.20 |
2.64% |
--- |
| 20 |
688639 |
华恒生物 |
0.11% |
0.20 |
6.36 |
2.05% |
--- |
| 21 |
603197 |
保隆科技 |
0.11% |
0.16 |
6.04 |
1.95% |
--- |
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 |
002475 |
立讯精密 |
0.59% |
0.73 |
31.73 |
0.00% |
-0.12 (-16.44%) |
| 2 |
603885 |
吉祥航空 |
0.56% |
2.20 |
29.96 |
0.00% |
-0.38 (-17.27%) |
| 3 |
01787 |
山东黄金 |
0.55% |
1.88 |
29.59 |
0.00% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
0.43% |
5.40 |
23.23 |
0.00% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
0.42% |
1.20 |
22.83 |
0.00% |
新增 |
| 6 |
01138 |
中远海能 |
0.41% |
2.60 |
22.20 |
0.00% |
-1.00 (-38.46%) |
| 7 |
600570 |
恒生电子 |
0.37% |
0.88 |
20.13 |
0.00% |
0.00 (0.00%) |
| 8 |
002432 |
九安医疗 |
0.37% |
0.42 |
19.79 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
0.35% |
1.00 |
18.80 |
0.00% |
0.00 (0.00%) |
| 10 |
01071 |
华电国际电力股份 |
0.22% |
3.00 |
11.96 |
0.00% |
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 |
002475 |
立讯精密 |
0.59% |
0.73 |
31.73 |
0.00% |
-0.12 (-16.44%) |
| 2 |
603885 |
吉祥航空 |
0.56% |
2.20 |
29.96 |
0.00% |
-0.38 (-17.27%) |
| 3 |
01787 |
山东黄金 |
0.55% |
1.88 |
29.59 |
0.00% |
0.00 (0.00%) |
| 4 |
00902 |
华能国际电力股份 |
0.43% |
5.40 |
23.23 |
0.00% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
0.42% |
1.20 |
22.83 |
0.00% |
新增 |
| 6 |
01138 |
中远海能 |
0.41% |
2.60 |
22.20 |
0.00% |
-1.00 (-38.46%) |
| 7 |
600570 |
恒生电子 |
0.37% |
0.88 |
20.13 |
0.00% |
0.00 (0.00%) |
| 8 |
002432 |
九安医疗 |
0.37% |
0.42 |
19.79 |
0.00% |
新增 |
| 9 |
00981 |
中芯国际 |
0.35% |
1.00 |
18.80 |
0.00% |
0.00 (0.00%) |
| 10 |
01071 |
华电国际电力股份 |
0.22% |
3.00 |
11.96 |
0.00% |
0.00 (0.00%) |
| 11 |
600027 |
华电国际 |
0.20% |
1.75 |
10.48 |
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 |
002475 |
立讯精密 |
0.69% |
0.85 |
33.41 |
8.08% |
0.19 (22.35%) |
| 2 |
01138 |
中远海能 |
0.68% |
3.60 |
33.32 |
8.05% |
0.40 (11.11%) |
| 3 |
00902 |
华能国际电力股份 |
0.59% |
5.40 |
28.54 |
6.90% |
-1.40 (-25.93%) |
| 4 |
603885 |
吉祥航空 |
0.58% |
2.58 |
28.35 |
6.85% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.55% |
0.15 |
26.64 |
6.44% |
0.00 (0.00%) |
| 6 |
01787 |
山东黄金 |
0.55% |
1.88 |
26.59 |
6.43% |
新增 |
| 7 |
600027 |
华电国际 |
0.37% |
2.62 |
18.18 |
4.40% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.35% |
0.52 |
17.16 |
4.15% |
新增 |
| 9 |
600570 |
恒生电子 |
0.32% |
0.88 |
15.54 |
3.76% |
-0.66 (-75.00%) |
| 10 |
00981 |
中芯国际 |
0.32% |
1.00 |
15.63 |
3.78% |
-0.10 (-10.00%) |
| 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 |
002475 |
立讯精密 |
0.69% |
0.85 |
33.41 |
8.08% |
0.19 (22.35%) |
| 2 |
01138 |
中远海能 |
0.68% |
3.60 |
33.32 |
8.05% |
0.40 (11.11%) |
| 3 |
00902 |
华能国际电力股份 |
0.59% |
5.40 |
28.54 |
6.90% |
-1.40 (-25.93%) |
| 4 |
603885 |
吉祥航空 |
0.58% |
2.58 |
28.35 |
6.85% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
0.55% |
0.15 |
26.64 |
6.44% |
0.00 (0.00%) |
| 6 |
01787 |
山东黄金 |
0.55% |
1.88 |
26.59 |
6.43% |
新增 |
| 7 |
600027 |
华电国际 |
0.37% |
2.62 |
18.18 |
4.40% |
0.00 (0.00%) |
| 8 |
600938 |
中国海油 |
0.35% |
0.52 |
17.16 |
4.15% |
新增 |
| 9 |
600570 |
恒生电子 |
0.32% |
0.88 |
15.54 |
3.76% |
-0.66 (-75.00%) |
| 10 |
00981 |
中芯国际 |
0.32% |
1.00 |
15.63 |
3.78% |
-0.10 (-10.00%) |
| 11 |
002353 |
杰瑞股份 |
0.31% |
0.43 |
15.08 |
3.65% |
--- |
| 12 |
000100 |
TCL科技 |
0.30% |
3.42 |
14.77 |
3.57% |
--- |
| 13 |
601799 |
星宇股份 |
0.28% |
0.12 |
13.44 |
3.25% |
--- |
| 14 |
01071 |
华电国际电力股份 |
0.27% |
3.00 |
12.95 |
3.13% |
--- |
| 15 |
000733 |
振华科技 |
0.26% |
0.31 |
12.87 |
3.11% |
--- |
| 16 |
601111 |
中国国航 |
0.24% |
1.55 |
11.44 |
2.77% |
--- |
| 17 |
601899 |
紫金矿业 |
0.21% |
0.57 |
10.01 |
2.42% |
--- |
| 18 |
600028 |
中国石化 |
0.21% |
1.60 |
10.11 |
2.44% |
--- |
| 19 |
600603 |
广汇物流 |
0.21% |
2.07 |
10.43 |
2.52% |
--- |
| 20 |
688639 |
华恒生物 |
0.21% |
0.14 |
10.40 |
2.51% |
--- |
| 21 |
603018 |
华设集团 |
0.21% |
1.13 |
10.27 |
2.48% |
--- |
| 22 |
000690 |
宝新能源 |
0.19% |
1.83 |
9.33 |
2.26% |
--- |
| 23 |
601318 |
中国平安 |
0.19% |
0.22 |
9.10 |
2.20% |
--- |
| 24 |
688012 |
中微公司 |
0.17% |
0.06 |
8.22 |
1.99% |
--- |
| 25 |
688111 |
金山办公 |
0.14% |
0.03 |
6.83 |
1.65% |
--- |
| 26 |
603197 |
保隆科技 |
0.10% |
0.16 |
5.04 |
1.22% |
--- |
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 |
600570 |
恒生电子 |
0.71% |
1.54 |
34.74 |
0.00% |
0.10 (6.49%) |
| 2 |
603885 |
吉祥航空 |
0.64% |
2.58 |
31.35 |
0.00% |
0.00 (0.00%) |
| 3 |
00902 |
华能国际电力股份 |
0.58% |
6.80 |
28.42 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.57% |
0.15 |
28.14 |
0.00% |
0.05 (33.78%) |
| 5 |
01138 |
中远海能 |
0.48% |
3.20 |
23.53 |
0.00% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
0.40% |
0.66 |
19.41 |
0.00% |
新增 |
| 7 |
600027 |
华电国际 |
0.37% |
2.62 |
18.00 |
0.00% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
0.36% |
0.58 |
17.56 |
0.00% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.34% |
0.12 |
16.81 |
0.00% |
0.00 (0.00%) |
| 10 |
00981 |
中芯国际 |
0.31% |
1.10 |
15.12 |
0.00% |
0.00 (0.00%) |
| 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 |
600570 |
恒生电子 |
0.71% |
1.54 |
34.74 |
0.00% |
0.10 (6.49%) |
| 2 |
603885 |
吉祥航空 |
0.64% |
2.58 |
31.35 |
0.00% |
0.00 (0.00%) |
| 3 |
00902 |
华能国际电力股份 |
0.58% |
6.80 |
28.42 |
0.00% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
0.57% |
0.15 |
28.14 |
0.00% |
0.05 (33.78%) |
| 5 |
01138 |
中远海能 |
0.48% |
3.20 |
23.53 |
0.00% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
0.40% |
0.66 |
19.41 |
0.00% |
新增 |
| 7 |
600027 |
华电国际 |
0.37% |
2.62 |
18.00 |
0.00% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
0.36% |
0.58 |
17.56 |
0.00% |
0.00 (0.00%) |
| 9 |
601799 |
星宇股份 |
0.34% |
0.12 |
16.81 |
0.00% |
0.00 (0.00%) |
| 10 |
00981 |
中芯国际 |
0.31% |
1.10 |
15.12 |
0.00% |
0.00 (0.00%) |
| 11 |
01071 |
华电国际电力股份 |
0.23% |
3.00 |
11.40 |
0.00% |
--- |
| 12 |
688981 |
中芯国际 |
0.09% |
0.10 |
4.38 |
0.00% |
--- |
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 |
600570 |
恒生电子 |
0.83% |
1.44 |
41.41 |
10.04% |
--- |
| 2 |
600536 |
中国软件 |
0.80% |
1.10 |
39.89 |
9.67% |
--- |
| 3 |
603885 |
吉祥航空 |
0.62% |
2.58 |
30.96 |
7.51% |
--- |
| 4 |
00902 |
华能国际电力股份 |
0.51% |
6.80 |
25.51 |
6.19% |
--- |
| 5 |
01138 |
中远海能 |
0.43% |
3.20 |
21.37 |
5.18% |
--- |
| 6 |
00981 |
中芯国际 |
0.40% |
1.10 |
19.80 |
4.80% |
--- |
| 7 |
688639 |
华恒生物 |
0.34% |
0.14 |
17.13 |
4.15% |
--- |
| 8 |
002353 |
杰瑞股份 |
0.33% |
0.58 |
16.30 |
3.95% |
--- |
| 9 |
601799 |
星宇股份 |
0.32% |
0.12 |
15.73 |
3.81% |
--- |
| 10 |
300750 |
宁德时代 |
0.32% |
0.10 |
16.00 |
3.88% |
--- |
| 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 |
600570 |
恒生电子 |
0.83% |
1.44 |
41.41 |
10.04% |
--- |
| 2 |
600536 |
中国软件 |
0.80% |
1.10 |
39.89 |
9.67% |
--- |
| 3 |
603885 |
吉祥航空 |
0.62% |
2.58 |
30.96 |
7.51% |
--- |
| 4 |
00902 |
华能国际电力股份 |
0.51% |
6.80 |
25.51 |
6.19% |
--- |
| 5 |
01138 |
中远海能 |
0.43% |
3.20 |
21.37 |
5.18% |
--- |
| 6 |
00981 |
中芯国际 |
0.40% |
1.10 |
19.80 |
4.80% |
--- |
| 7 |
688639 |
华恒生物 |
0.34% |
0.14 |
17.13 |
4.15% |
--- |
| 8 |
002353 |
杰瑞股份 |
0.33% |
0.58 |
16.30 |
3.95% |
--- |
| 9 |
601799 |
星宇股份 |
0.32% |
0.12 |
15.73 |
3.81% |
--- |
| 10 |
300750 |
宁德时代 |
0.32% |
0.10 |
16.00 |
3.88% |
--- |
| 11 |
600009 |
上海机场 |
0.29% |
0.44 |
14.42 |
3.50% |
--- |
| 12 |
600027 |
华电国际 |
0.27% |
2.62 |
13.47 |
3.27% |
--- |
| 13 |
600859 |
王府井 |
0.26% |
0.80 |
12.78 |
3.10% |
--- |
| 14 |
688110 |
东芯股份 |
0.24% |
0.35 |
11.96 |
2.90% |
--- |
| 15 |
601111 |
中国国航 |
0.23% |
1.55 |
11.38 |
2.76% |
--- |
| 16 |
600938 |
中国海油 |
0.22% |
0.52 |
10.90 |
2.64% |
--- |
| 17 |
300014 |
亿纬锂能 |
0.21% |
0.25 |
10.55 |
2.56% |
--- |
| 18 |
688065 |
凯赛生物 |
0.20% |
0.18 |
9.91 |
2.40% |
--- |
| 19 |
01071 |
华电国际电力股份 |
0.19% |
3.00 |
9.43 |
2.29% |
--- |
| 20 |
603018 |
华设集团 |
0.19% |
1.26 |
9.58 |
2.32% |
--- |
| 21 |
603197 |
保隆科技 |
0.18% |
0.16 |
9.02 |
2.19% |
--- |
| 22 |
002439 |
启明星辰 |
0.18% |
0.34 |
9.18 |
2.23% |
--- |
| 23 |
300502 |
新易盛 |
0.18% |
0.18 |
8.88 |
2.15% |
--- |
| 24 |
600028 |
中国石化 |
0.18% |
1.60 |
8.93 |
2.16% |
--- |
| 25 |
688516 |
奥特维 |
0.13% |
0.07 |
6.72 |
1.63% |
--- |
| 26 |
000733 |
振华科技 |
0.12% |
0.10 |
5.88 |
1.43% |
--- |
| 27 |
688981 |
中芯国际 |
0.11% |
0.10 |
5.32 |
1.29% |
--- |
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