富达悦享红利优选混合C
(020494)权益主动型公募混合型
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 |
601988 |
中国银行 |
5.03% |
113.99 |
669.12 |
0.00% |
新增 |
| 2 |
000807 |
云铝股份 |
4.48% |
19.22 |
595.82 |
0.01% |
7.02 (36.52%) |
| 3 |
600036 |
招商银行 |
4.47% |
15.10 |
593.73 |
0.00% |
-3.94 (-26.09%) |
| 4 |
002460 |
赣锋锂业 |
4.28% |
7.25 |
568.25 |
0.01% |
-4.48 (-61.79%) |
| 5 |
002142 |
宁波银行 |
4.19% |
18.28 |
556.63 |
0.00% |
新增 |
| 6 |
00027 |
银河娱乐 |
4.16% |
17.90 |
553.17 |
0.00% |
-3.20 (-17.88%) |
| 7 |
01336 |
新华保险 |
4.10% |
13.35 |
545.52 |
0.01% |
-5.11 (-38.28%) |
| 8 |
600066 |
宇通客车 |
4.09% |
15.16 |
543.64 |
0.01% |
-25.44 (-167.81%) |
| 9 |
603590 |
康辰药业 |
3.89% |
13.99 |
516.79 |
0.09% |
-5.51 (-39.39%) |
| 10 |
300811 |
铂科新材 |
3.86% |
6.89 |
512.48 |
0.03% |
4.28 (62.12%) |
| 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 |
601988 |
中国银行 |
5.03% |
113.99 |
669.12 |
0.00% |
新增 |
| 2 |
000807 |
云铝股份 |
4.48% |
19.22 |
595.82 |
0.01% |
7.02 (36.52%) |
| 3 |
600036 |
招商银行 |
4.47% |
15.10 |
593.73 |
0.00% |
-3.94 (-26.09%) |
| 4 |
002460 |
赣锋锂业 |
4.28% |
7.25 |
568.25 |
0.01% |
-4.48 (-61.79%) |
| 5 |
002142 |
宁波银行 |
4.19% |
18.28 |
556.63 |
0.00% |
新增 |
| 6 |
00027 |
银河娱乐 |
4.16% |
17.90 |
553.17 |
0.00% |
-3.20 (-17.88%) |
| 7 |
01336 |
新华保险 |
4.10% |
13.35 |
545.52 |
0.01% |
-5.11 (-38.28%) |
| 8 |
600066 |
宇通客车 |
4.09% |
15.16 |
543.64 |
0.01% |
-25.44 (-167.81%) |
| 9 |
603590 |
康辰药业 |
3.89% |
13.99 |
516.79 |
0.09% |
-5.51 (-39.39%) |
| 10 |
300811 |
铂科新材 |
3.86% |
6.89 |
512.48 |
0.03% |
4.28 (62.12%) |
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 |
600066 |
宇通客车 |
7.54% |
40.60 |
1327.62 |
8.05% |
8.26 (20.34%) |
| 2 |
01336 |
新华保险 |
5.14% |
18.46 |
906.20 |
5.50% |
-2.03 (-11.00%) |
| 3 |
600926 |
杭州银行 |
4.91% |
56.63 |
865.31 |
5.25% |
6.82 (12.04%) |
| 4 |
600036 |
招商银行 |
4.55% |
19.04 |
801.58 |
4.86% |
-2.84 (-14.92%) |
| 5 |
00700 |
腾讯控股 |
4.51% |
1.47 |
795.31 |
4.82% |
-0.21 (-14.29%) |
| 6 |
03908 |
中金公司 |
4.49% |
44.72 |
790.47 |
4.79% |
0.00 (0.00%) |
| 7 |
002714 |
牧原股份 |
4.45% |
15.51 |
784.50 |
4.76% |
0.48 (3.09%) |
| 8 |
603590 |
康辰药业 |
4.40% |
19.50 |
775.12 |
4.70% |
3.85 (19.74%) |
| 9 |
300502 |
新易盛 |
4.23% |
1.73 |
745.42 |
4.52% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.19% |
11.73 |
737.70 |
4.47% |
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 |
600066 |
宇通客车 |
7.54% |
40.60 |
1327.62 |
8.05% |
8.26 (20.34%) |
| 2 |
01336 |
新华保险 |
5.14% |
18.46 |
906.20 |
5.50% |
-2.03 (-11.00%) |
| 3 |
600926 |
杭州银行 |
4.91% |
56.63 |
865.31 |
5.25% |
6.82 (12.04%) |
| 4 |
600036 |
招商银行 |
4.55% |
19.04 |
801.58 |
4.86% |
-2.84 (-14.92%) |
| 5 |
00700 |
腾讯控股 |
4.51% |
1.47 |
795.31 |
4.82% |
-0.21 (-14.29%) |
| 6 |
03908 |
中金公司 |
4.49% |
44.72 |
790.47 |
4.79% |
0.00 (0.00%) |
| 7 |
002714 |
牧原股份 |
4.45% |
15.51 |
784.50 |
4.76% |
0.48 (3.09%) |
| 8 |
603590 |
康辰药业 |
4.40% |
19.50 |
775.12 |
4.70% |
3.85 (19.74%) |
| 9 |
300502 |
新易盛 |
4.23% |
1.73 |
745.42 |
4.52% |
新增 |
| 10 |
002460 |
赣锋锂业 |
4.19% |
11.73 |
737.70 |
4.47% |
新增 |
| 11 |
00027 |
银河娱乐 |
4.15% |
21.10 |
730.30 |
4.43% |
--- |
| 12 |
002517 |
恺英网络 |
3.93% |
31.65 |
692.19 |
4.20% |
--- |
| 13 |
300469 |
信息发展 |
3.90% |
11.13 |
687.83 |
4.17% |
--- |
| 14 |
02282 |
美高梅中国 |
3.84% |
57.20 |
677.32 |
4.11% |
--- |
| 15 |
601138 |
工业富联 |
3.81% |
10.81 |
670.76 |
4.07% |
--- |
| 16 |
002171 |
楚江新材 |
3.39% |
45.08 |
597.76 |
3.63% |
--- |
| 17 |
300033 |
同花顺 |
3.09% |
1.69 |
544.48 |
3.30% |
--- |
| 18 |
01776 |
广发证券 |
3.02% |
33.44 |
531.89 |
3.23% |
--- |
| 19 |
002050 |
三花智控 |
2.36% |
7.53 |
416.48 |
2.53% |
--- |
| 20 |
06881 |
中国银河 |
2.30% |
44.75 |
405.40 |
2.46% |
--- |
| 21 |
000807 |
云铝股份 |
2.27% |
12.20 |
400.65 |
2.43% |
--- |
| 22 |
601958 |
金钼股份 |
2.26% |
25.60 |
398.85 |
2.42% |
--- |
| 23 |
002384 |
东山精密 |
1.39% |
2.90 |
245.51 |
1.49% |
--- |
| 24 |
000880 |
潍柴重机 |
1.32% |
8.54 |
233.39 |
1.42% |
--- |
| 25 |
600031 |
三一重工 |
1.16% |
9.63 |
203.48 |
1.23% |
--- |
| 26 |
300811 |
铂科新材 |
1.06% |
2.61 |
186.12 |
1.13% |
--- |
| 27 |
300782 |
卓胜微 |
0.98% |
2.11 |
171.92 |
1.04% |
--- |
| 28 |
01928 |
金沙中国有限公司 |
0.94% |
9.36 |
165.70 |
1.00% |
--- |
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 |
00700 |
腾讯控股 |
5.35% |
1.68 |
1016.91 |
0.00% |
1.59 (94.64%) |
| 2 |
600036 |
招商银行 |
4.65% |
21.88 |
884.17 |
0.00% |
1.61 (7.36%) |
| 3 |
600066 |
宇通客车 |
4.63% |
32.34 |
879.97 |
0.01% |
-31.97 (-98.86%) |
| 4 |
03908 |
中金公司 |
4.60% |
44.72 |
873.73 |
0.02% |
新增 |
| 5 |
01336 |
新华保险 |
4.54% |
20.49 |
863.51 |
0.02% |
新增 |
| 6 |
02282 |
美高梅中国 |
4.44% |
55.60 |
844.17 |
0.01% |
新增 |
| 7 |
603590 |
康辰药业 |
4.43% |
15.65 |
841.97 |
0.10% |
新增 |
| 8 |
002714 |
牧原股份 |
4.19% |
15.03 |
796.59 |
0.00% |
新增 |
| 9 |
600926 |
杭州银行 |
4.00% |
49.81 |
760.60 |
0.01% |
35.94 (72.15%) |
| 10 |
00303 |
VTECH HOLDINGS |
3.93% |
13.05 |
747.03 |
0.05% |
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 |
00700 |
腾讯控股 |
5.35% |
1.68 |
1016.91 |
0.00% |
1.59 (94.64%) |
| 2 |
600036 |
招商银行 |
4.65% |
21.88 |
884.17 |
0.00% |
1.61 (7.36%) |
| 3 |
600066 |
宇通客车 |
4.63% |
32.34 |
879.97 |
0.01% |
-31.97 (-98.86%) |
| 4 |
03908 |
中金公司 |
4.60% |
44.72 |
873.73 |
0.02% |
新增 |
| 5 |
01336 |
新华保险 |
4.54% |
20.49 |
863.51 |
0.02% |
新增 |
| 6 |
02282 |
美高梅中国 |
4.44% |
55.60 |
844.17 |
0.01% |
新增 |
| 7 |
603590 |
康辰药业 |
4.43% |
15.65 |
841.97 |
0.10% |
新增 |
| 8 |
002714 |
牧原股份 |
4.19% |
15.03 |
796.59 |
0.00% |
新增 |
| 9 |
600926 |
杭州银行 |
4.00% |
49.81 |
760.60 |
0.01% |
35.94 (72.15%) |
| 10 |
00303 |
VTECH HOLDINGS |
3.93% |
13.05 |
747.03 |
0.05% |
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 |
00939 |
建设银行 |
7.50% |
229.80 |
1659.76 |
8.11% |
-28.00 (-12.18%) |
| 2 |
600066 |
宇通客车 |
7.23% |
64.31 |
1598.75 |
7.81% |
4.92 (7.65%) |
| 3 |
600919 |
江苏银行 |
5.83% |
108.11 |
1290.83 |
6.30% |
-61.60 (-56.98%) |
| 4 |
300811 |
铂科新材 |
5.38% |
25.64 |
1189.95 |
5.81% |
新增 |
| 5 |
002648 |
卫星化学 |
5.00% |
63.81 |
1105.79 |
5.40% |
新增 |
| 6 |
01988 |
民生银行 |
4.90% |
267.35 |
1084.95 |
5.30% |
新增 |
| 7 |
00934 |
中石化冠德 |
4.25% |
226.40 |
939.42 |
4.59% |
-163.80 (-72.35%) |
| 8 |
600036 |
招商银行 |
4.21% |
20.27 |
931.41 |
4.55% |
-19.41 (-95.76%) |
| 9 |
601088 |
中国神华 |
4.14% |
22.60 |
916.20 |
4.47% |
新增 |
| 10 |
603713 |
密尔克卫 |
4.04% |
16.76 |
893.58 |
4.36% |
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 |
00939 |
建设银行 |
7.50% |
229.80 |
1659.76 |
8.11% |
-28.00 (-12.18%) |
| 2 |
600066 |
宇通客车 |
7.23% |
64.31 |
1598.75 |
7.81% |
4.92 (7.65%) |
| 3 |
600919 |
江苏银行 |
5.83% |
108.11 |
1290.83 |
6.30% |
-61.60 (-56.98%) |
| 4 |
300811 |
铂科新材 |
5.38% |
25.64 |
1189.95 |
5.81% |
新增 |
| 5 |
002648 |
卫星化学 |
5.00% |
63.81 |
1105.79 |
5.40% |
新增 |
| 6 |
01988 |
民生银行 |
4.90% |
267.35 |
1084.95 |
5.30% |
新增 |
| 7 |
00934 |
中石化冠德 |
4.25% |
226.40 |
939.42 |
4.59% |
-163.80 (-72.35%) |
| 8 |
600036 |
招商银行 |
4.21% |
20.27 |
931.41 |
4.55% |
-19.41 (-95.76%) |
| 9 |
601088 |
中国神华 |
4.14% |
22.60 |
916.20 |
4.47% |
新增 |
| 10 |
603713 |
密尔克卫 |
4.04% |
16.76 |
893.58 |
4.36% |
新增 |
| 11 |
300469 |
信息发展 |
3.83% |
27.00 |
847.53 |
4.14% |
--- |
| 12 |
600406 |
国电南瑞 |
3.54% |
34.96 |
783.45 |
3.83% |
--- |
| 13 |
000521 |
长虹美菱 |
3.50% |
111.74 |
775.48 |
3.79% |
--- |
| 14 |
300395 |
菲利华 |
3.39% |
14.67 |
749.64 |
3.66% |
--- |
| 15 |
300750 |
宁德时代 |
3.01% |
2.64 |
665.86 |
3.25% |
--- |
| 16 |
300699 |
光威复材 |
2.88% |
20.11 |
636.76 |
3.11% |
--- |
| 17 |
688408 |
中信博 |
2.50% |
11.84 |
552.92 |
2.70% |
--- |
| 18 |
600885 |
宏发股份 |
1.97% |
19.53 |
435.71 |
2.13% |
--- |
| 19 |
00914 |
海螺水泥 |
1.79% |
21.75 |
395.90 |
1.93% |
--- |
| 20 |
002311 |
海大集团 |
1.73% |
6.53 |
382.59 |
1.87% |
--- |
| 21 |
603345 |
安井食品 |
1.54% |
4.25 |
341.79 |
1.67% |
--- |
| 22 |
601225 |
陕西煤业 |
1.46% |
16.76 |
322.46 |
1.57% |
--- |
| 23 |
06881 |
中国银河 |
1.28% |
35.15 |
283.05 |
1.38% |
--- |
| 24 |
601169 |
北京银行 |
1.18% |
38.07 |
260.02 |
1.27% |
--- |
| 25 |
600259 |
中稀有色 |
1.13% |
4.70 |
249.66 |
1.22% |
--- |
| 26 |
00921 |
海信家电 |
1.10% |
12.50 |
243.95 |
1.19% |
--- |
| 27 |
600926 |
杭州银行 |
1.05% |
13.87 |
233.29 |
1.14% |
--- |
| 28 |
688301 |
奕瑞科技 |
0.79% |
2.00 |
175.59 |
0.86% |
--- |
| 29 |
603712 |
七一二 |
0.64% |
6.72 |
141.19 |
0.69% |
--- |
| 30 |
601899 |
紫金矿业 |
0.42% |
4.79 |
93.41 |
0.46% |
--- |
| 31 |
00546 |
阜丰集团 |
0.36% |
12.60 |
79.17 |
0.39% |
--- |
| 32 |
601825 |
沪农商行 |
0.35% |
8.05 |
78.08 |
0.38% |
--- |
| 33 |
601318 |
中国平安 |
0.26% |
1.04 |
57.70 |
0.28% |
--- |
| 34 |
00700 |
腾讯控股 |
0.19% |
0.09 |
41.28 |
0.20% |
--- |
| 35 |
02313 |
申洲国际 |
0.17% |
0.74 |
37.66 |
0.18% |
--- |
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 |
300750 |
宁德时代 |
4.74% |
8.30 |
2099.40 |
0.00% |
0.72 (8.67%) |
| 2 |
600036 |
招商银行 |
3.88% |
39.68 |
1717.75 |
0.00% |
-17.04 (-42.94%) |
| 3 |
601398 |
工商银行 |
3.74% |
240.34 |
1655.94 |
0.00% |
新增 |
| 4 |
00939 |
建设银行 |
3.70% |
257.80 |
1636.79 |
0.00% |
-140.50 (-54.50%) |
| 5 |
601825 |
沪农商行 |
3.65% |
193.82 |
1616.46 |
0.02% |
6.44 (3.32%) |
| 6 |
600919 |
江苏银行 |
3.64% |
169.71 |
1612.24 |
0.01% |
11.19 (6.59%) |
| 7 |
600066 |
宇通客车 |
3.56% |
59.39 |
1574.43 |
0.03% |
-2.67 (-4.50%) |
| 8 |
02313 |
申洲国际 |
3.51% |
28.86 |
1555.36 |
0.02% |
3.88 (13.44%) |
| 9 |
00934 |
中石化冠德 |
3.48% |
390.20 |
1541.18 |
0.16% |
33.60 (8.61%) |
| 10 |
03668 |
兖煤澳大利亚 |
3.40% |
65.14 |
1505.83 |
0.05% |
12.85 (19.73%) |
| 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 |
300750 |
宁德时代 |
4.74% |
8.30 |
2099.40 |
0.00% |
0.72 (8.67%) |
| 2 |
600036 |
招商银行 |
3.88% |
39.68 |
1717.75 |
0.00% |
-17.04 (-42.94%) |
| 3 |
601398 |
工商银行 |
3.74% |
240.34 |
1655.94 |
0.00% |
新增 |
| 4 |
00939 |
建设银行 |
3.70% |
257.80 |
1636.79 |
0.00% |
-140.50 (-54.50%) |
| 5 |
601825 |
沪农商行 |
3.65% |
193.82 |
1616.46 |
0.02% |
6.44 (3.32%) |
| 6 |
600919 |
江苏银行 |
3.64% |
169.71 |
1612.24 |
0.01% |
11.19 (6.59%) |
| 7 |
600066 |
宇通客车 |
3.56% |
59.39 |
1574.43 |
0.03% |
-2.67 (-4.50%) |
| 8 |
02313 |
申洲国际 |
3.51% |
28.86 |
1555.36 |
0.02% |
3.88 (13.44%) |
| 9 |
00934 |
中石化冠德 |
3.48% |
390.20 |
1541.18 |
0.16% |
33.60 (8.61%) |
| 10 |
03668 |
兖煤澳大利亚 |
3.40% |
65.14 |
1505.83 |
0.05% |
12.85 (19.73%) |
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 |
00939 |
建设银行 |
4.29% |
398.30 |
2390.09 |
4.64% |
-34.00 (-8.54%) |
| 2 |
600036 |
招商银行 |
4.00% |
56.72 |
2229.10 |
4.32% |
新增 |
| 3 |
300750 |
宁德时代 |
3.62% |
7.58 |
2016.28 |
3.91% |
新增 |
| 4 |
600066 |
宇通客车 |
2.94% |
62.06 |
1637.14 |
3.17% |
新增 |
| 5 |
00934 |
中石化冠德 |
2.90% |
356.60 |
1618.11 |
3.14% |
新增 |
| 6 |
601077 |
渝农商行 |
2.89% |
266.20 |
1610.51 |
3.12% |
新增 |
| 7 |
601825 |
沪农商行 |
2.86% |
187.38 |
1594.60 |
3.09% |
新增 |
| 8 |
601088 |
中国神华 |
2.84% |
36.48 |
1586.15 |
3.08% |
-8.33 (-22.83%) |
| 9 |
600919 |
江苏银行 |
2.79% |
158.52 |
1556.67 |
3.02% |
新增 |
| 10 |
03668 |
兖煤澳大利亚 |
2.72% |
52.29 |
1518.05 |
2.94% |
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 |
00939 |
建设银行 |
4.29% |
398.30 |
2390.09 |
4.64% |
-34.00 (-8.54%) |
| 2 |
600036 |
招商银行 |
4.00% |
56.72 |
2229.10 |
4.32% |
新增 |
| 3 |
300750 |
宁德时代 |
3.62% |
7.58 |
2016.28 |
3.91% |
新增 |
| 4 |
600066 |
宇通客车 |
2.94% |
62.06 |
1637.14 |
3.17% |
新增 |
| 5 |
00934 |
中石化冠德 |
2.90% |
356.60 |
1618.11 |
3.14% |
新增 |
| 6 |
601077 |
渝农商行 |
2.89% |
266.20 |
1610.51 |
3.12% |
新增 |
| 7 |
601825 |
沪农商行 |
2.86% |
187.38 |
1594.60 |
3.09% |
新增 |
| 8 |
601088 |
中国神华 |
2.84% |
36.48 |
1586.15 |
3.08% |
-8.33 (-22.83%) |
| 9 |
600919 |
江苏银行 |
2.79% |
158.52 |
1556.67 |
3.02% |
新增 |
| 10 |
03668 |
兖煤澳大利亚 |
2.72% |
52.29 |
1518.05 |
2.94% |
新增 |
| 11 |
601838 |
成都银行 |
2.66% |
86.70 |
1483.44 |
2.88% |
--- |
| 12 |
02313 |
申洲国际 |
2.57% |
24.98 |
1434.21 |
2.78% |
--- |
| 13 |
000333 |
美的集团 |
2.42% |
17.93 |
1348.69 |
2.62% |
--- |
| 14 |
603713 |
密尔克卫 |
2.31% |
25.11 |
1285.63 |
2.49% |
--- |
| 15 |
09926 |
康方生物 |
2.28% |
22.60 |
1270.36 |
2.46% |
--- |
| 16 |
300811 |
铂科新材 |
2.26% |
23.34 |
1258.26 |
2.44% |
--- |
| 17 |
300699 |
光威复材 |
2.24% |
35.98 |
1246.57 |
2.42% |
--- |
| 18 |
601009 |
南京银行 |
2.21% |
115.94 |
1234.75 |
2.39% |
--- |
| 19 |
301004 |
嘉益股份 |
2.18% |
10.52 |
1216.92 |
2.36% |
--- |
| 20 |
601100 |
恒立液压 |
2.14% |
22.59 |
1192.07 |
2.31% |
--- |
| 21 |
600406 |
国电南瑞 |
2.02% |
44.69 |
1127.08 |
2.19% |
--- |
| 22 |
00546 |
阜丰集团 |
2.01% |
220.80 |
1120.49 |
2.17% |
--- |
| 23 |
603345 |
安井食品 |
2.00% |
13.68 |
1114.65 |
2.16% |
--- |
| 24 |
600885 |
宏发股份 |
1.90% |
33.38 |
1062.15 |
2.06% |
--- |
| 25 |
000975 |
山金国际 |
1.82% |
66.10 |
1015.96 |
1.97% |
--- |
| 26 |
688522 |
纳睿雷达 |
1.77% |
17.52 |
986.86 |
1.91% |
--- |
| 27 |
301080 |
百普赛斯 |
1.72% |
21.70 |
957.84 |
1.86% |
--- |
| 28 |
600000 |
浦发银行 |
1.68% |
91.00 |
936.39 |
1.82% |
--- |
| 29 |
000521 |
长虹美菱 |
1.63% |
111.74 |
911.80 |
1.77% |
--- |
| 30 |
000596 |
古井贡酒 |
1.55% |
4.98 |
863.03 |
1.67% |
--- |
| 31 |
600809 |
山西汾酒 |
1.55% |
4.69 |
863.94 |
1.68% |
--- |
| 32 |
002648 |
卫星化学 |
1.51% |
44.96 |
844.80 |
1.64% |
--- |
| 33 |
601318 |
中国平安 |
1.44% |
15.22 |
801.33 |
1.55% |
--- |
| 34 |
600489 |
中金黄金 |
1.38% |
63.90 |
768.72 |
1.49% |
--- |
| 35 |
06881 |
中国银河 |
1.20% |
102.15 |
670.68 |
1.30% |
--- |
| 36 |
002891 |
中宠股份 |
1.12% |
17.51 |
625.11 |
1.21% |
--- |
| 37 |
000001 |
平安银行 |
1.09% |
51.87 |
606.88 |
1.18% |
--- |
| 38 |
600519 |
贵州茅台 |
1.07% |
0.39 |
594.36 |
1.15% |
--- |
| 39 |
002563 |
森马服饰 |
1.03% |
81.49 |
572.06 |
1.11% |
--- |
| 40 |
603337 |
杰克科技 |
0.92% |
16.78 |
511.21 |
0.99% |
--- |
| 41 |
000651 |
格力电器 |
0.92% |
11.26 |
511.77 |
0.99% |
--- |
| 42 |
00921 |
海信家电 |
0.79% |
19.40 |
441.05 |
0.86% |
--- |
| 43 |
688686 |
奥普特 |
0.78% |
5.72 |
432.71 |
0.84% |
--- |
| 44 |
688378 |
奥来德 |
0.69% |
16.93 |
386.07 |
0.75% |
--- |
| 45 |
600562 |
国睿科技 |
0.51% |
14.35 |
286.00 |
0.55% |
--- |
| 46 |
000888 |
峨眉山A |
0.51% |
21.36 |
282.59 |
0.55% |
--- |
| 47 |
601899 |
紫金矿业 |
0.49% |
18.02 |
272.46 |
0.53% |
--- |
| 48 |
002293 |
罗莱生活 |
0.46% |
33.04 |
257.71 |
0.50% |
--- |
| 49 |
300896 |
爱美客 |
0.42% |
1.27 |
231.78 |
0.45% |
--- |
| 50 |
688179 |
阿拉丁 |
0.30% |
11.98 |
165.32 |
0.32% |
--- |
| 51 |
688283 |
坤恒顺维 |
0.26% |
6.00 |
147.64 |
0.29% |
--- |
| 52 |
688301 |
奕瑞科技 |
0.25% |
1.43 |
136.82 |
0.27% |
--- |
| 53 |
301276 |
嘉曼服饰 |
0.23% |
6.33 |
128.82 |
0.25% |
--- |
| 54 |
688152 |
麒麟信安 |
0.19% |
2.04 |
105.98 |
0.21% |
--- |
| 55 |
688072 |
拓荆科技 |
0.17% |
0.61 |
94.40 |
0.18% |
--- |
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 |
00883 |
中国海洋石油 |
4.00% |
183.30 |
3210.09 |
0.00% |
20.40 (11.13%) |
| 2 |
601398 |
工商银行 |
3.10% |
402.40 |
2486.83 |
0.00% |
63.27 (15.72%) |
| 3 |
600900 |
长江电力 |
3.01% |
80.37 |
2415.06 |
0.00% |
47.64 (59.27%) |
| 4 |
00939 |
建设银行 |
2.85% |
432.30 |
2292.28 |
0.00% |
174.50 (40.37%) |
| 5 |
00700 |
腾讯控股 |
2.69% |
5.39 |
2161.04 |
0.00% |
2.50 (46.38%) |
| 6 |
00388 |
香港交易所 |
2.66% |
7.25 |
2132.69 |
0.01% |
新增 |
| 7 |
601318 |
中国平安 |
2.58% |
36.37 |
2076.36 |
0.00% |
14.11 (38.80%) |
| 8 |
09988 |
阿里巴巴-W |
2.49% |
20.15 |
1998.82 |
0.00% |
新增 |
| 9 |
000333 |
美的集团 |
2.44% |
25.81 |
1963.11 |
0.00% |
12.50 (48.43%) |
| 10 |
601088 |
中国神华 |
2.43% |
44.81 |
1953.72 |
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 |
00883 |
中国海洋石油 |
4.00% |
183.30 |
3210.09 |
0.00% |
20.40 (11.13%) |
| 2 |
601398 |
工商银行 |
3.10% |
402.40 |
2486.83 |
0.00% |
63.27 (15.72%) |
| 3 |
600900 |
长江电力 |
3.01% |
80.37 |
2415.06 |
0.00% |
47.64 (59.27%) |
| 4 |
00939 |
建设银行 |
2.85% |
432.30 |
2292.28 |
0.00% |
174.50 (40.37%) |
| 5 |
00700 |
腾讯控股 |
2.69% |
5.39 |
2161.04 |
0.00% |
2.50 (46.38%) |
| 6 |
00388 |
香港交易所 |
2.66% |
7.25 |
2132.69 |
0.01% |
新增 |
| 7 |
601318 |
中国平安 |
2.58% |
36.37 |
2076.36 |
0.00% |
14.11 (38.80%) |
| 8 |
09988 |
阿里巴巴-W |
2.49% |
20.15 |
1998.82 |
0.00% |
新增 |
| 9 |
000333 |
美的集团 |
2.44% |
25.81 |
1963.11 |
0.00% |
12.50 (48.43%) |
| 10 |
601088 |
中国神华 |
2.43% |
44.81 |
1953.72 |
0.00% |
0.00 (0.00%) |
| 11 |
02318 |
中国平安 |
1.29% |
22.85 |
1033.39 |
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 |
00883 |
中国海洋石油 |
3.66% |
162.90 |
3330.33 |
7.02% |
--- |
| 2 |
601088 |
中国神华 |
2.19% |
44.81 |
1988.22 |
4.19% |
--- |
| 3 |
601398 |
工商银行 |
2.13% |
339.13 |
1933.04 |
4.07% |
--- |
| 4 |
601225 |
陕西煤业 |
2.12% |
74.81 |
1927.85 |
4.06% |
--- |
| 5 |
03668 |
兖煤澳大利亚 |
2.12% |
61.69 |
1922.76 |
4.05% |
--- |
| 6 |
00386 |
中国石油化工股份 |
2.03% |
398.60 |
1840.80 |
3.88% |
--- |
| 7 |
00006 |
电能实业 |
1.82% |
42.85 |
1652.33 |
3.48% |
--- |
| 8 |
300628 |
亿联网络 |
1.57% |
38.75 |
1424.84 |
3.00% |
--- |
| 9 |
00939 |
建设银行 |
1.49% |
257.80 |
1357.62 |
2.86% |
--- |
| 10 |
600019 |
宝钢股份 |
1.47% |
200.37 |
1332.46 |
2.81% |
--- |
| 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 |
00883 |
中国海洋石油 |
3.66% |
162.90 |
3330.33 |
7.02% |
--- |
| 2 |
601088 |
中国神华 |
2.19% |
44.81 |
1988.22 |
4.19% |
--- |
| 3 |
601398 |
工商银行 |
2.13% |
339.13 |
1933.04 |
4.07% |
--- |
| 4 |
601225 |
陕西煤业 |
2.12% |
74.81 |
1927.85 |
4.06% |
--- |
| 5 |
03668 |
兖煤澳大利亚 |
2.12% |
61.69 |
1922.76 |
4.05% |
--- |
| 6 |
00386 |
中国石油化工股份 |
2.03% |
398.60 |
1840.80 |
3.88% |
--- |
| 7 |
00006 |
电能实业 |
1.82% |
42.85 |
1652.33 |
3.48% |
--- |
| 8 |
300628 |
亿联网络 |
1.57% |
38.75 |
1424.84 |
3.00% |
--- |
| 9 |
00939 |
建设银行 |
1.49% |
257.80 |
1357.62 |
2.86% |
--- |
| 10 |
600019 |
宝钢股份 |
1.47% |
200.37 |
1332.46 |
2.81% |
--- |
| 11 |
00005 |
汇丰控股 |
1.45% |
21.16 |
1319.03 |
2.78% |
--- |
| 12 |
000651 |
格力电器 |
1.39% |
32.10 |
1258.96 |
2.65% |
--- |
| 13 |
002372 |
伟星新材 |
1.32% |
77.81 |
1199.83 |
2.53% |
--- |
| 14 |
600750 |
华润江中 |
1.30% |
51.11 |
1181.15 |
2.49% |
--- |
| 15 |
00598 |
中国外运 |
1.18% |
308.60 |
1070.28 |
2.26% |
--- |
| 16 |
00762 |
中国联通 |
1.12% |
155.20 |
1015.62 |
2.14% |
--- |
| 17 |
600023 |
浙能电力 |
1.09% |
138.78 |
986.74 |
2.08% |
--- |
| 18 |
00700 |
腾讯控股 |
1.08% |
2.89 |
982.26 |
2.07% |
--- |
| 19 |
600941 |
中国移动 |
1.06% |
8.94 |
961.05 |
2.03% |
--- |
| 20 |
601006 |
大秦铁路 |
1.04% |
132.43 |
948.20 |
2.00% |
--- |
| 21 |
600900 |
长江电力 |
1.04% |
32.73 |
946.55 |
1.99% |
--- |
| 22 |
600398 |
海澜之家 |
1.02% |
100.38 |
927.51 |
1.95% |
--- |
| 23 |
00941 |
中国移动 |
1.02% |
13.25 |
931.16 |
1.96% |
--- |
| 24 |
601318 |
中国平安 |
1.01% |
22.26 |
920.67 |
1.94% |
--- |
| 25 |
002003 |
伟星股份 |
1.00% |
72.57 |
910.75 |
1.92% |
--- |
| 26 |
03969 |
中国通号 |
0.98% |
290.80 |
891.77 |
1.88% |
--- |
| 27 |
03808 |
中国重汽 |
0.97% |
47.45 |
879.13 |
1.85% |
--- |
| 28 |
600036 |
招商银行 |
0.96% |
25.61 |
875.61 |
1.85% |
--- |
| 29 |
002831 |
裕同科技 |
0.95% |
33.86 |
866.48 |
1.83% |
--- |
| 30 |
000333 |
美的集团 |
0.94% |
13.31 |
858.50 |
1.81% |
--- |
| 31 |
00688 |
中国海外发展 |
0.87% |
63.70 |
787.18 |
1.66% |
--- |
| 32 |
002032 |
苏泊尔 |
0.86% |
15.62 |
782.56 |
1.65% |
--- |
| 33 |
00168 |
青岛啤酒股份 |
0.83% |
15.80 |
751.30 |
1.58% |
--- |
| 34 |
02318 |
中国平安 |
0.81% |
22.85 |
738.26 |
1.56% |
--- |
| 35 |
01999 |
敏华控股 |
0.78% |
144.76 |
708.16 |
1.49% |
--- |
| 36 |
01299 |
友邦保险 |
0.74% |
13.96 |
675.27 |
1.42% |
--- |
| 37 |
00546 |
阜丰集团 |
0.59% |
111.30 |
539.40 |
1.14% |
--- |
| 38 |
03311 |
中国建筑国际 |
0.54% |
50.40 |
490.35 |
1.03% |
--- |
| 39 |
600461 |
洪城环境 |
0.53% |
41.27 |
477.91 |
1.01% |
--- |
| 40 |
600585 |
海螺水泥 |
0.52% |
20.21 |
476.66 |
1.00% |
--- |
| 41 |
002327 |
富安娜 |
0.45% |
40.85 |
410.54 |
0.87% |
--- |
| 42 |
600887 |
伊利股份 |
0.44% |
15.62 |
403.62 |
0.85% |
--- |
| 43 |
600132 |
重庆啤酒 |
0.40% |
5.96 |
361.77 |
0.76% |
--- |
| 44 |
002027 |
分众传媒 |
0.39% |
59.10 |
358.15 |
0.75% |
--- |
| 45 |
600048 |
保利发展 |
0.36% |
37.71 |
330.34 |
0.70% |
--- |
| 46 |
01579 |
颐海国际 |
0.32% |
24.50 |
292.92 |
0.62% |
--- |
| 47 |
06110 |
滔搏 |
0.25% |
59.80 |
226.50 |
0.48% |
--- |
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