中邮趋势精选灵活配置混合C
(020132)公募混合型
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 |
300750 |
宁德时代 |
8.64% |
15.00 |
6025.50 |
0.00% |
1.00 (6.67%) |
| 2 |
300502 |
新易盛 |
4.45% |
7.00 |
3099.88 |
0.01% |
新增 |
| 3 |
300308 |
中际旭创 |
4.41% |
5.40 |
3074.81 |
0.00% |
0.20 (3.70%) |
| 4 |
603259 |
药明康德 |
4.22% |
30.00 |
2943.00 |
0.01% |
6.00 (20.00%) |
| 5 |
002384 |
东山精密 |
4.15% |
28.00 |
2892.68 |
0.02% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.04% |
86.00 |
2813.92 |
0.00% |
-84.00 (-97.67%) |
| 7 |
688347 |
华虹公司 |
3.80% |
25.00 |
2647.50 |
0.06% |
-3.00 (-12.00%) |
| 8 |
605117 |
德业股份 |
3.39% |
18.00 |
2366.28 |
0.02% |
新增 |
| 9 |
600345 |
长江通信 |
3.22% |
52.00 |
2242.76 |
0.25% |
新增 |
| 10 |
002475 |
立讯精密 |
3.18% |
45.00 |
2216.70 |
0.01% |
-6.00 (-13.33%) |
| 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 |
300750 |
宁德时代 |
8.64% |
15.00 |
6025.50 |
0.00% |
1.00 (6.67%) |
| 2 |
300502 |
新易盛 |
4.45% |
7.00 |
3099.88 |
0.01% |
新增 |
| 3 |
300308 |
中际旭创 |
4.41% |
5.40 |
3074.81 |
0.00% |
0.20 (3.70%) |
| 4 |
603259 |
药明康德 |
4.22% |
30.00 |
2943.00 |
0.01% |
6.00 (20.00%) |
| 5 |
002384 |
东山精密 |
4.15% |
28.00 |
2892.68 |
0.02% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.04% |
86.00 |
2813.92 |
0.00% |
-84.00 (-97.67%) |
| 7 |
688347 |
华虹公司 |
3.80% |
25.00 |
2647.50 |
0.06% |
-3.00 (-12.00%) |
| 8 |
605117 |
德业股份 |
3.39% |
18.00 |
2366.28 |
0.02% |
新增 |
| 9 |
600345 |
长江通信 |
3.22% |
52.00 |
2242.76 |
0.25% |
新增 |
| 10 |
002475 |
立讯精密 |
3.18% |
45.00 |
2216.70 |
0.01% |
-6.00 (-13.33%) |
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 |
7.94% |
170.00 |
5859.90 |
8.78% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.97% |
14.00 |
5141.64 |
7.70% |
2.00 (14.29%) |
| 3 |
300308 |
中际旭创 |
4.30% |
5.20 |
3172.00 |
4.75% |
新增 |
| 4 |
688347 |
华虹宏力 |
4.09% |
28.00 |
3020.36 |
4.52% |
-10.00 (-35.71%) |
| 5 |
601318 |
中国平安 |
3.98% |
43.00 |
2941.20 |
4.41% |
-2.00 (-4.65%) |
| 6 |
002475 |
立讯精密 |
3.92% |
51.00 |
2892.21 |
4.33% |
新增 |
| 7 |
601688 |
华泰证券 |
3.52% |
110.00 |
2594.90 |
3.89% |
新增 |
| 8 |
601211 |
国泰海通 |
3.34% |
120.00 |
2466.00 |
3.69% |
新增 |
| 9 |
688123 |
聚辰股份 |
3.06% |
18.00 |
2260.44 |
3.39% |
新增 |
| 10 |
603259 |
药明康德 |
2.95% |
24.00 |
2175.36 |
3.26% |
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 |
7.94% |
170.00 |
5859.90 |
8.78% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.97% |
14.00 |
5141.64 |
7.70% |
2.00 (14.29%) |
| 3 |
300308 |
中际旭创 |
4.30% |
5.20 |
3172.00 |
4.75% |
新增 |
| 4 |
688347 |
华虹宏力 |
4.09% |
28.00 |
3020.36 |
4.52% |
-10.00 (-35.71%) |
| 5 |
601318 |
中国平安 |
3.98% |
43.00 |
2941.20 |
4.41% |
-2.00 (-4.65%) |
| 6 |
002475 |
立讯精密 |
3.92% |
51.00 |
2892.21 |
4.33% |
新增 |
| 7 |
601688 |
华泰证券 |
3.52% |
110.00 |
2594.90 |
3.89% |
新增 |
| 8 |
601211 |
国泰海通 |
3.34% |
120.00 |
2466.00 |
3.69% |
新增 |
| 9 |
688123 |
聚辰股份 |
3.06% |
18.00 |
2260.44 |
3.39% |
新增 |
| 10 |
603259 |
药明康德 |
2.95% |
24.00 |
2175.36 |
3.26% |
新增 |
| 11 |
300476 |
胜宏科技 |
2.92% |
7.50 |
2156.85 |
3.23% |
--- |
| 12 |
688008 |
澜起科技 |
2.87% |
18.00 |
2120.40 |
3.18% |
--- |
| 13 |
688472 |
阿特斯 |
2.87% |
142.00 |
2117.22 |
3.17% |
--- |
| 14 |
300014 |
亿纬锂能 |
2.85% |
32.00 |
2104.32 |
3.15% |
--- |
| 15 |
600276 |
恒瑞医药 |
2.82% |
35.00 |
2084.95 |
3.12% |
--- |
| 16 |
688012 |
中微公司 |
2.77% |
7.50 |
2045.40 |
3.06% |
--- |
| 17 |
603799 |
华友钴业 |
2.77% |
30.00 |
2047.80 |
3.07% |
--- |
| 18 |
000807 |
云铝股份 |
2.67% |
60.00 |
1970.40 |
2.95% |
--- |
| 19 |
603179 |
新泉股份 |
2.40% |
24.00 |
1773.12 |
2.66% |
--- |
| 20 |
601689 |
拓普集团 |
2.40% |
23.00 |
1775.14 |
2.66% |
--- |
| 21 |
600699 |
均胜电子 |
2.34% |
55.00 |
1724.80 |
2.58% |
--- |
| 22 |
688778 |
厦钨新能 |
2.31% |
22.00 |
1702.14 |
2.55% |
--- |
| 23 |
300953 |
震裕科技 |
2.28% |
10.00 |
1680.20 |
2.52% |
--- |
| 24 |
600391 |
航发科技 |
2.11% |
42.00 |
1558.20 |
2.33% |
--- |
| 25 |
600489 |
中金黄金 |
2.03% |
64.00 |
1495.04 |
2.24% |
--- |
| 26 |
000683 |
博源化工 |
2.02% |
200.00 |
1488.00 |
2.23% |
--- |
| 27 |
688116 |
天奈科技 |
1.92% |
30.00 |
1414.50 |
2.12% |
--- |
| 28 |
300049 |
福瑞医科 |
1.91% |
20.00 |
1408.20 |
2.11% |
--- |
| 29 |
603859 |
能科科技 |
1.14% |
20.00 |
841.00 |
1.26% |
--- |
| 30 |
300674 |
宇信科技 |
0.99% |
30.00 |
727.80 |
1.09% |
--- |
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 |
601899 |
紫金矿业 |
6.12% |
170.00 |
5004.80 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.90% |
12.00 |
4824.00 |
0.00% |
0.00 (0.00%) |
| 3 |
688347 |
华虹公司 |
5.32% |
38.00 |
4353.28 |
0.09% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.25% |
60.00 |
4293.00 |
0.01% |
32.00 (53.33%) |
| 5 |
688008 |
澜起科技 |
3.97% |
21.00 |
3250.80 |
0.02% |
-7.00 (-33.33%) |
| 6 |
688266 |
泽璟制药 |
3.18% |
23.00 |
2599.23 |
0.09% |
10.00 (43.48%) |
| 7 |
300433 |
蓝思科技 |
3.07% |
75.00 |
2511.00 |
0.02% |
新增 |
| 8 |
603179 |
新泉股份 |
3.04% |
30.00 |
2491.20 |
0.06% |
新增 |
| 9 |
601318 |
中国平安 |
3.03% |
45.00 |
2479.95 |
0.00% |
-25.00 (-55.56%) |
| 10 |
300059 |
东方财富 |
2.98% |
90.00 |
2440.80 |
0.01% |
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 |
601899 |
紫金矿业 |
6.12% |
170.00 |
5004.80 |
0.01% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
5.90% |
12.00 |
4824.00 |
0.00% |
0.00 (0.00%) |
| 3 |
688347 |
华虹公司 |
5.32% |
38.00 |
4353.28 |
0.09% |
新增 |
| 4 |
600276 |
恒瑞医药 |
5.25% |
60.00 |
4293.00 |
0.01% |
32.00 (53.33%) |
| 5 |
688008 |
澜起科技 |
3.97% |
21.00 |
3250.80 |
0.02% |
-7.00 (-33.33%) |
| 6 |
688266 |
泽璟制药 |
3.18% |
23.00 |
2599.23 |
0.09% |
10.00 (43.48%) |
| 7 |
300433 |
蓝思科技 |
3.07% |
75.00 |
2511.00 |
0.02% |
新增 |
| 8 |
603179 |
新泉股份 |
3.04% |
30.00 |
2491.20 |
0.06% |
新增 |
| 9 |
601318 |
中国平安 |
3.03% |
45.00 |
2479.95 |
0.00% |
-25.00 (-55.56%) |
| 10 |
300059 |
东方财富 |
2.98% |
90.00 |
2440.80 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
600036 |
招商银行 |
6.13% |
100.00 |
4595.00 |
6.80% |
-20.00 (-20.00%) |
| 2 |
601318 |
中国平安 |
5.18% |
70.00 |
3883.60 |
5.75% |
-5.00 (-7.14%) |
| 3 |
601601 |
中国太保 |
4.50% |
90.00 |
3375.90 |
5.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.42% |
170.00 |
3315.00 |
4.91% |
-30.00 (-17.65%) |
| 5 |
000333 |
美的集团 |
4.04% |
42.00 |
3032.40 |
4.49% |
-8.00 (-19.05%) |
| 6 |
300750 |
宁德时代 |
4.03% |
12.00 |
3026.64 |
4.48% |
-2.00 (-16.67%) |
| 7 |
600760 |
中航沈飞 |
3.75% |
48.00 |
2813.76 |
4.17% |
新增 |
| 8 |
603296 |
华勤技术 |
3.55% |
33.00 |
2662.44 |
3.94% |
新增 |
| 9 |
300859 |
西域旅游 |
3.49% |
65.00 |
2617.55 |
3.88% |
-5.00 (-7.69%) |
| 10 |
603259 |
药明康德 |
3.24% |
35.00 |
2434.25 |
3.60% |
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 |
600036 |
招商银行 |
6.13% |
100.00 |
4595.00 |
6.80% |
-20.00 (-20.00%) |
| 2 |
601318 |
中国平安 |
5.18% |
70.00 |
3883.60 |
5.75% |
-5.00 (-7.14%) |
| 3 |
601601 |
中国太保 |
4.50% |
90.00 |
3375.90 |
5.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
4.42% |
170.00 |
3315.00 |
4.91% |
-30.00 (-17.65%) |
| 5 |
000333 |
美的集团 |
4.04% |
42.00 |
3032.40 |
4.49% |
-8.00 (-19.05%) |
| 6 |
300750 |
宁德时代 |
4.03% |
12.00 |
3026.64 |
4.48% |
-2.00 (-16.67%) |
| 7 |
600760 |
中航沈飞 |
3.75% |
48.00 |
2813.76 |
4.17% |
新增 |
| 8 |
603296 |
华勤技术 |
3.55% |
33.00 |
2662.44 |
3.94% |
新增 |
| 9 |
300859 |
西域旅游 |
3.49% |
65.00 |
2617.55 |
3.88% |
-5.00 (-7.69%) |
| 10 |
603259 |
药明康德 |
3.24% |
35.00 |
2434.25 |
3.60% |
新增 |
| 11 |
600584 |
长电科技 |
3.14% |
70.00 |
2358.30 |
3.49% |
--- |
| 12 |
603501 |
豪威集团 |
3.06% |
18.00 |
2297.70 |
3.40% |
--- |
| 13 |
688008 |
澜起科技 |
3.06% |
28.00 |
2296.00 |
3.40% |
--- |
| 14 |
688116 |
天奈科技 |
3.05% |
50.00 |
2288.50 |
3.39% |
--- |
| 15 |
601166 |
兴业银行 |
3.02% |
97.00 |
2263.98 |
3.35% |
--- |
| 16 |
688778 |
厦钨新能 |
2.98% |
40.00 |
2236.80 |
3.31% |
--- |
| 17 |
002352 |
顺丰控股 |
2.92% |
45.00 |
2194.20 |
3.25% |
--- |
| 18 |
600547 |
山东黄金 |
2.89% |
68.01 |
2171.50 |
3.21% |
--- |
| 19 |
002997 |
瑞鹄模具 |
2.46% |
50.00 |
1842.50 |
2.73% |
--- |
| 20 |
002422 |
科伦药业 |
2.39% |
50.00 |
1796.00 |
2.66% |
--- |
| 21 |
600391 |
航发科技 |
2.18% |
56.00 |
1635.20 |
2.42% |
--- |
| 22 |
601088 |
中国神华 |
2.16% |
40.00 |
1621.60 |
2.40% |
--- |
| 23 |
600583 |
海油工程 |
2.04% |
280.00 |
1528.80 |
2.26% |
--- |
| 24 |
002230 |
科大讯飞 |
2.04% |
32.00 |
1532.16 |
2.27% |
--- |
| 25 |
300681 |
英搏尔 |
2.03% |
55.00 |
1521.30 |
2.25% |
--- |
| 26 |
601881 |
中国银河 |
1.97% |
86.00 |
1474.90 |
2.18% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.94% |
28.00 |
1453.20 |
2.15% |
--- |
| 28 |
688266 |
泽璟制药 |
1.86% |
13.00 |
1397.63 |
2.07% |
--- |
| 29 |
688656 |
浩欧博 |
1.45% |
8.00 |
1086.40 |
1.61% |
--- |
| 30 |
688299 |
长阳科技 |
1.05% |
40.00 |
790.80 |
1.17% |
--- |
| 31 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 32 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.50% |
120.00 |
5194.80 |
0.01% |
20.00 (16.67%) |
| 2 |
000333 |
美的集团 |
4.91% |
50.00 |
3925.00 |
0.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.84% |
75.00 |
3872.25 |
0.01% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.53% |
200.00 |
3624.00 |
0.01% |
40.00 (20.00%) |
| 5 |
300750 |
宁德时代 |
4.43% |
14.00 |
3541.16 |
0.00% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.09% |
80.00 |
3271.20 |
0.01% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.94% |
24.00 |
3152.40 |
0.01% |
1.00 (4.17%) |
| 8 |
600584 |
长电科技 |
3.72% |
85.00 |
2976.02 |
0.05% |
0.00 (0.01%) |
| 9 |
300859 |
西域旅游 |
3.26% |
70.00 |
2607.50 |
0.45% |
新增 |
| 10 |
601689 |
拓普集团 |
3.25% |
45.00 |
2599.65 |
0.03% |
11.00 (24.44%) |
| 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 |
600036 |
招商银行 |
6.50% |
120.00 |
5194.80 |
0.01% |
20.00 (16.67%) |
| 2 |
000333 |
美的集团 |
4.91% |
50.00 |
3925.00 |
0.01% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.84% |
75.00 |
3872.25 |
0.01% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
4.53% |
200.00 |
3624.00 |
0.01% |
40.00 (20.00%) |
| 5 |
300750 |
宁德时代 |
4.43% |
14.00 |
3541.16 |
0.00% |
0.00 (0.00%) |
| 6 |
002475 |
立讯精密 |
4.09% |
80.00 |
3271.20 |
0.01% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.94% |
24.00 |
3152.40 |
0.01% |
1.00 (4.17%) |
| 8 |
600584 |
长电科技 |
3.72% |
85.00 |
2976.02 |
0.05% |
0.00 (0.01%) |
| 9 |
300859 |
西域旅游 |
3.26% |
70.00 |
2607.50 |
0.45% |
新增 |
| 10 |
601689 |
拓普集团 |
3.25% |
45.00 |
2599.65 |
0.03% |
11.00 (24.44%) |
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 |
601318 |
中国平安 |
4.90% |
75.00 |
3948.75 |
5.59% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
4.87% |
100.00 |
3930.00 |
5.56% |
新增 |
| 3 |
000333 |
美的集团 |
4.66% |
50.00 |
3761.00 |
5.32% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.62% |
14.00 |
3724.00 |
5.27% |
新增 |
| 5 |
601328 |
交通银行 |
4.34% |
450.00 |
3496.50 |
4.95% |
新增 |
| 6 |
600584 |
长电科技 |
4.31% |
85.00 |
3473.10 |
4.92% |
-15.00 (-17.65%) |
| 7 |
002475 |
立讯精密 |
4.04% |
80.00 |
3260.80 |
4.62% |
新增 |
| 8 |
601088 |
中国神华 |
4.04% |
75.00 |
3261.00 |
4.62% |
新增 |
| 9 |
000858 |
五粮液 |
3.99% |
23.00 |
3220.92 |
4.56% |
新增 |
| 10 |
600104 |
上汽集团 |
3.86% |
150.00 |
3114.00 |
4.41% |
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 |
601318 |
中国平安 |
4.90% |
75.00 |
3948.75 |
5.59% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
4.87% |
100.00 |
3930.00 |
5.56% |
新增 |
| 3 |
000333 |
美的集团 |
4.66% |
50.00 |
3761.00 |
5.32% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.62% |
14.00 |
3724.00 |
5.27% |
新增 |
| 5 |
601328 |
交通银行 |
4.34% |
450.00 |
3496.50 |
4.95% |
新增 |
| 6 |
600584 |
长电科技 |
4.31% |
85.00 |
3473.10 |
4.92% |
-15.00 (-17.65%) |
| 7 |
002475 |
立讯精密 |
4.04% |
80.00 |
3260.80 |
4.62% |
新增 |
| 8 |
601088 |
中国神华 |
4.04% |
75.00 |
3261.00 |
4.62% |
新增 |
| 9 |
000858 |
五粮液 |
3.99% |
23.00 |
3220.92 |
4.56% |
新增 |
| 10 |
600104 |
上汽集团 |
3.86% |
150.00 |
3114.00 |
4.41% |
新增 |
| 11 |
002463 |
沪电股份 |
3.69% |
75.00 |
2973.75 |
4.21% |
--- |
| 12 |
000429 |
粤高速A |
3.65% |
200.01 |
2940.11 |
4.16% |
--- |
| 13 |
601899 |
紫金矿业 |
3.00% |
160.00 |
2419.20 |
3.42% |
--- |
| 14 |
688016 |
心脉医疗 |
3.00% |
22.00 |
2416.70 |
3.42% |
--- |
| 15 |
002230 |
科大讯飞 |
3.00% |
50.00 |
2416.00 |
3.42% |
--- |
| 16 |
601668 |
中国建筑 |
2.98% |
400.00 |
2400.00 |
3.40% |
--- |
| 17 |
603707 |
健友股份 |
2.96% |
180.00 |
2388.60 |
3.38% |
--- |
| 18 |
600258 |
首旅酒店 |
2.91% |
160.00 |
2347.24 |
3.32% |
--- |
| 19 |
002409 |
雅克科技 |
2.87% |
40.00 |
2318.00 |
3.28% |
--- |
| 20 |
600438 |
通威股份 |
2.19% |
80.00 |
1768.80 |
2.50% |
--- |
| 21 |
601689 |
拓普集团 |
2.07% |
34.00 |
1666.00 |
2.36% |
--- |
| 22 |
603259 |
药明康德 |
2.05% |
30.00 |
1651.20 |
2.34% |
--- |
| 23 |
002085 |
万丰奥威 |
1.88% |
80.00 |
1516.00 |
2.15% |
--- |
| 24 |
002384 |
东山精密 |
1.81% |
50.00 |
1460.00 |
2.07% |
--- |
| 25 |
600580 |
卧龙电驱 |
1.71% |
80.00 |
1375.20 |
1.95% |
--- |
| 26 |
600480 |
凌云股份 |
1.34% |
100.00 |
1081.00 |
1.53% |
--- |
| 27 |
300580 |
贝斯特 |
1.00% |
35.00 |
803.25 |
1.14% |
--- |
| 28 |
300660 |
江苏雷利 |
0.95% |
20.00 |
764.40 |
1.08% |
--- |
| 29 |
603667 |
五洲新春 |
0.92% |
30.00 |
742.50 |
1.05% |
--- |
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 |
601318 |
中国平安 |
4.92% |
75.00 |
4281.75 |
0.01% |
-5.00 (-6.67%) |
| 2 |
000333 |
美的集团 |
4.37% |
50.00 |
3803.00 |
0.01% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
4.23% |
12.00 |
3687.72 |
0.01% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.20% |
70.00 |
3661.00 |
0.01% |
-12.00 (-17.14%) |
| 5 |
600584 |
长电科技 |
4.06% |
100.00 |
3533.00 |
0.06% |
10.00 (10.00%) |
| 6 |
600519 |
贵州茅台 |
4.01% |
2.00 |
3496.00 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
3.83% |
72.04 |
3332.68 |
0.04% |
42.05 (58.37%) |
| 8 |
002463 |
沪电股份 |
3.69% |
80.00 |
3212.80 |
0.04% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
3.54% |
170.00 |
3083.80 |
0.01% |
-30.00 (-17.65%) |
| 10 |
600547 |
山东黄金 |
3.36% |
100.00 |
2929.00 |
0.03% |
12.00 (12.00%) |
| 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 |
601318 |
中国平安 |
4.92% |
75.00 |
4281.75 |
0.01% |
-5.00 (-6.67%) |
| 2 |
000333 |
美的集团 |
4.37% |
50.00 |
3803.00 |
0.01% |
0.00 (0.00%) |
| 3 |
002594 |
比亚迪 |
4.23% |
12.00 |
3687.72 |
0.01% |
新增 |
| 4 |
600276 |
恒瑞医药 |
4.20% |
70.00 |
3661.00 |
0.01% |
-12.00 (-17.14%) |
| 5 |
600584 |
长电科技 |
4.06% |
100.00 |
3533.00 |
0.06% |
10.00 (10.00%) |
| 6 |
600519 |
贵州茅台 |
4.01% |
2.00 |
3496.00 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
3.83% |
72.04 |
3332.68 |
0.04% |
42.05 (58.37%) |
| 8 |
002463 |
沪电股份 |
3.69% |
80.00 |
3212.80 |
0.04% |
0.00 (0.00%) |
| 9 |
601899 |
紫金矿业 |
3.54% |
170.00 |
3083.80 |
0.01% |
-30.00 (-17.65%) |
| 10 |
600547 |
山东黄金 |
3.36% |
100.00 |
2929.00 |
0.03% |
12.00 (12.00%) |
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 |
4.25% |
200.00 |
3514.00 |
5.40% |
-60.00 (-30.00%) |
| 2 |
600900 |
长江电力 |
4.20% |
120.00 |
3470.40 |
5.34% |
新增 |
| 3 |
600036 |
招商银行 |
4.14% |
100.00 |
3419.00 |
5.26% |
新增 |
| 4 |
601318 |
中国平安 |
4.01% |
80.00 |
3308.80 |
5.09% |
新增 |
| 5 |
000333 |
美的集团 |
3.90% |
50.00 |
3225.00 |
4.96% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.82% |
82.00 |
3153.72 |
4.85% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
3.76% |
70.00 |
3105.90 |
4.78% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
3.53% |
80.00 |
2920.00 |
4.49% |
-10.00 (-12.50%) |
| 9 |
600584 |
长电科技 |
3.45% |
90.00 |
2853.90 |
4.39% |
新增 |
| 10 |
300832 |
新产业 |
3.43% |
42.00 |
2832.48 |
4.36% |
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 |
601899 |
紫金矿业 |
4.25% |
200.00 |
3514.00 |
5.40% |
-60.00 (-30.00%) |
| 2 |
600900 |
长江电力 |
4.20% |
120.00 |
3470.40 |
5.34% |
新增 |
| 3 |
600036 |
招商银行 |
4.14% |
100.00 |
3419.00 |
5.26% |
新增 |
| 4 |
601318 |
中国平安 |
4.01% |
80.00 |
3308.80 |
5.09% |
新增 |
| 5 |
000333 |
美的集团 |
3.90% |
50.00 |
3225.00 |
4.96% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.82% |
82.00 |
3153.72 |
4.85% |
0.00 (0.00%) |
| 7 |
601088 |
中国神华 |
3.76% |
70.00 |
3105.90 |
4.78% |
0.00 (0.00%) |
| 8 |
002463 |
沪电股份 |
3.53% |
80.00 |
2920.00 |
4.49% |
-10.00 (-12.50%) |
| 9 |
600584 |
长电科技 |
3.45% |
90.00 |
2853.90 |
4.39% |
新增 |
| 10 |
300832 |
新产业 |
3.43% |
42.00 |
2832.48 |
4.36% |
0.00 (0.00%) |
| 11 |
600027 |
华电国际 |
3.02% |
360.00 |
2498.40 |
3.84% |
--- |
| 12 |
000960 |
锡业股份 |
3.00% |
160.00 |
2478.40 |
3.81% |
--- |
| 13 |
601166 |
兴业银行 |
2.99% |
140.00 |
2466.80 |
3.79% |
--- |
| 14 |
600309 |
万华化学 |
2.94% |
30.00 |
2425.80 |
3.73% |
--- |
| 15 |
600547 |
山东黄金 |
2.92% |
88.00 |
2409.37 |
3.71% |
--- |
| 16 |
002997 |
瑞鹄模具 |
2.90% |
75.00 |
2397.75 |
3.69% |
--- |
| 17 |
688518 |
联赢激光 |
2.83% |
140.00 |
2338.00 |
3.60% |
--- |
| 18 |
601225 |
陕西煤业 |
2.81% |
90.00 |
2319.30 |
3.57% |
--- |
| 19 |
300496 |
中科创达 |
2.76% |
50.00 |
2279.50 |
3.51% |
--- |
| 20 |
600150 |
中国船舶 |
2.71% |
54.99 |
2238.63 |
3.44% |
--- |
| 21 |
603986 |
兆易创新 |
2.55% |
22.00 |
2103.64 |
3.24% |
--- |
| 22 |
688766 |
普冉股份 |
2.47% |
21.00 |
2040.57 |
3.14% |
--- |
| 23 |
300529 |
健帆生物 |
2.40% |
73.00 |
1986.33 |
3.06% |
--- |
| 24 |
688235 |
百济神州 |
1.96% |
14.00 |
1621.76 |
2.49% |
--- |
| 25 |
601689 |
拓普集团 |
1.95% |
29.99 |
1608.02 |
2.47% |
--- |
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 |
601899 |
紫金矿业 |
5.15% |
260.00 |
4373.20 |
0.01% |
--- |
| 2 |
600276 |
恒瑞医药 |
4.44% |
82.00 |
3769.54 |
0.01% |
--- |
| 3 |
601689 |
拓普集团 |
3.57% |
47.99 |
3032.79 |
0.04% |
--- |
| 4 |
002126 |
银轮股份 |
3.29% |
154.00 |
2790.48 |
0.20% |
--- |
| 5 |
300832 |
新产业 |
3.27% |
42.00 |
2777.88 |
0.06% |
--- |
| 6 |
601225 |
陕西煤业 |
3.25% |
110.00 |
2759.90 |
0.01% |
--- |
| 7 |
601088 |
中国神华 |
3.22% |
70.00 |
2736.30 |
0.00% |
--- |
| 8 |
002463 |
沪电股份 |
3.20% |
90.00 |
2716.20 |
0.05% |
--- |
| 9 |
603883 |
老百姓 |
3.18% |
90.00 |
2699.10 |
0.15% |
--- |
| 10 |
688235 |
百济神州 |
3.12% |
20.00 |
2644.00 |
0.17% |
--- |
| 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 |
601899 |
紫金矿业 |
5.15% |
260.00 |
4373.20 |
0.01% |
--- |
| 2 |
600276 |
恒瑞医药 |
4.44% |
82.00 |
3769.54 |
0.01% |
--- |
| 3 |
601689 |
拓普集团 |
3.57% |
47.99 |
3032.79 |
0.04% |
--- |
| 4 |
002126 |
银轮股份 |
3.29% |
154.00 |
2790.48 |
0.20% |
--- |
| 5 |
300832 |
新产业 |
3.27% |
42.00 |
2777.88 |
0.06% |
--- |
| 6 |
601225 |
陕西煤业 |
3.25% |
110.00 |
2759.90 |
0.01% |
--- |
| 7 |
601088 |
中国神华 |
3.22% |
70.00 |
2736.30 |
0.00% |
--- |
| 8 |
002463 |
沪电股份 |
3.20% |
90.00 |
2716.20 |
0.05% |
--- |
| 9 |
603883 |
老百姓 |
3.18% |
90.00 |
2699.10 |
0.15% |
--- |
| 10 |
688235 |
百济神州 |
3.12% |
20.00 |
2644.00 |
0.17% |
--- |
显示全部持仓明细>>