国投瑞银招财混合C
(021543)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 |
601318 |
中国平安 |
3.37% |
2.99 |
169.77 |
0.00% |
0.13 (4.35%) |
| 2 |
300308 |
中际旭创 |
3.28% |
0.29 |
165.13 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.10% |
4.77 |
156.07 |
0.00% |
1.80 (37.74%) |
| 4 |
600233 |
圆通速递 |
3.03% |
7.58 |
152.74 |
0.00% |
新增 |
| 5 |
000703 |
恒逸石化 |
3.00% |
12.41 |
151.28 |
0.00% |
-1.05 (-8.46%) |
| 6 |
002352 |
顺丰控股 |
2.98% |
3.95 |
150.26 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.95% |
0.37 |
148.63 |
0.00% |
0.15 (40.54%) |
| 8 |
000792 |
盐湖股份 |
2.92% |
3.97 |
146.89 |
0.00% |
新增 |
| 9 |
601233 |
桐昆股份 |
2.89% |
8.05 |
145.30 |
0.00% |
新增 |
| 10 |
000729 |
燕京啤酒 |
2.85% |
10.96 |
143.58 |
0.00% |
2.44 (22.26%) |
| 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 |
601318 |
中国平安 |
3.37% |
2.99 |
169.77 |
0.00% |
0.13 (4.35%) |
| 2 |
300308 |
中际旭创 |
3.28% |
0.29 |
165.13 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.10% |
4.77 |
156.07 |
0.00% |
1.80 (37.74%) |
| 4 |
600233 |
圆通速递 |
3.03% |
7.58 |
152.74 |
0.00% |
新增 |
| 5 |
000703 |
恒逸石化 |
3.00% |
12.41 |
151.28 |
0.00% |
-1.05 (-8.46%) |
| 6 |
002352 |
顺丰控股 |
2.98% |
3.95 |
150.26 |
0.00% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.95% |
0.37 |
148.63 |
0.00% |
0.15 (40.54%) |
| 8 |
000792 |
盐湖股份 |
2.92% |
3.97 |
146.89 |
0.00% |
新增 |
| 9 |
601233 |
桐昆股份 |
2.89% |
8.05 |
145.30 |
0.00% |
新增 |
| 10 |
000729 |
燕京啤酒 |
2.85% |
10.96 |
143.58 |
0.00% |
2.44 (22.26%) |
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 |
601318 |
中国平安 |
4.12% |
2.86 |
195.62 |
4.38% |
新增 |
| 2 |
300308 |
中际旭创 |
3.73% |
0.29 |
176.90 |
3.96% |
新增 |
| 3 |
600690 |
海尔智家 |
3.54% |
6.44 |
168.02 |
3.76% |
新增 |
| 4 |
002158 |
汉钟精机 |
3.27% |
6.19 |
154.94 |
3.47% |
新增 |
| 5 |
002352 |
顺丰控股 |
3.19% |
3.95 |
151.36 |
3.39% |
新增 |
| 6 |
300408 |
三环集团 |
3.19% |
3.31 |
151.43 |
3.39% |
新增 |
| 7 |
601628 |
中国人寿 |
3.16% |
3.30 |
150.15 |
3.36% |
新增 |
| 8 |
000688 |
国城矿业 |
3.15% |
5.37 |
149.29 |
3.35% |
新增 |
| 9 |
002409 |
雅克科技 |
3.09% |
1.98 |
146.72 |
3.29% |
新增 |
| 10 |
000703 |
恒逸石化 |
3.06% |
13.46 |
144.96 |
3.25% |
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 |
601318 |
中国平安 |
4.12% |
2.86 |
195.62 |
4.38% |
新增 |
| 2 |
300308 |
中际旭创 |
3.73% |
0.29 |
176.90 |
3.96% |
新增 |
| 3 |
600690 |
海尔智家 |
3.54% |
6.44 |
168.02 |
3.76% |
新增 |
| 4 |
002158 |
汉钟精机 |
3.27% |
6.19 |
154.94 |
3.47% |
新增 |
| 5 |
002352 |
顺丰控股 |
3.19% |
3.95 |
151.36 |
3.39% |
新增 |
| 6 |
300408 |
三环集团 |
3.19% |
3.31 |
151.43 |
3.39% |
新增 |
| 7 |
601628 |
中国人寿 |
3.16% |
3.30 |
150.15 |
3.36% |
新增 |
| 8 |
000688 |
国城矿业 |
3.15% |
5.37 |
149.29 |
3.35% |
新增 |
| 9 |
002409 |
雅克科技 |
3.09% |
1.98 |
146.72 |
3.29% |
新增 |
| 10 |
000703 |
恒逸石化 |
3.06% |
13.46 |
144.96 |
3.25% |
新增 |
| 11 |
688518 |
联赢激光 |
2.92% |
5.70 |
138.53 |
3.10% |
--- |
| 12 |
300502 |
新易盛 |
2.82% |
0.31 |
133.57 |
2.99% |
--- |
| 13 |
000425 |
徐工机械 |
2.67% |
10.92 |
126.45 |
2.83% |
--- |
| 14 |
002311 |
海大集团 |
2.64% |
2.26 |
125.16 |
2.80% |
--- |
| 15 |
301039 |
中集车辆 |
2.62% |
13.60 |
124.44 |
2.79% |
--- |
| 16 |
688111 |
金山办公 |
2.50% |
0.39 |
118.41 |
2.65% |
--- |
| 17 |
688392 |
骄成超声 |
2.44% |
1.03 |
115.82 |
2.60% |
--- |
| 18 |
601377 |
兴业证券 |
2.16% |
13.80 |
102.40 |
2.29% |
--- |
| 19 |
601899 |
紫金矿业 |
2.16% |
2.97 |
102.38 |
2.29% |
--- |
| 20 |
600760 |
中航沈飞 |
2.09% |
1.77 |
99.39 |
2.23% |
--- |
| 21 |
601601 |
中国太保 |
2.07% |
2.34 |
98.07 |
2.20% |
--- |
| 22 |
000803 |
山高环能 |
2.04% |
13.55 |
96.88 |
2.17% |
--- |
| 23 |
000729 |
燕京啤酒 |
2.02% |
8.52 |
95.68 |
2.14% |
--- |
| 24 |
002353 |
杰瑞股份 |
2.02% |
1.35 |
95.62 |
2.14% |
--- |
| 25 |
002335 |
科华数据 |
2.01% |
1.72 |
95.51 |
2.14% |
--- |
| 26 |
300395 |
菲利华 |
1.99% |
0.94 |
94.28 |
2.11% |
--- |
| 27 |
688800 |
瑞可达 |
1.98% |
1.13 |
93.97 |
2.11% |
--- |
| 28 |
603800 |
洪田股份 |
1.90% |
1.85 |
90.22 |
2.02% |
--- |
| 29 |
600519 |
贵州茅台 |
1.74% |
0.06 |
82.63 |
1.85% |
--- |
| 30 |
300750 |
宁德时代 |
1.70% |
0.22 |
80.80 |
1.81% |
--- |
| 31 |
605133 |
嵘泰股份 |
1.64% |
2.27 |
77.84 |
1.74% |
--- |
| 32 |
688256 |
寒武纪 |
1.56% |
0.05 |
74.01 |
1.66% |
--- |
| 33 |
300085 |
银之杰 |
1.39% |
1.64 |
65.75 |
1.47% |
--- |
| 34 |
600426 |
华鲁恒升 |
1.19% |
1.80 |
56.57 |
1.27% |
--- |
| 35 |
600875 |
东方电气 |
1.19% |
2.32 |
56.33 |
1.26% |
--- |
| 36 |
603228 |
景旺电子 |
1.16% |
0.75 |
54.82 |
1.23% |
--- |
| 37 |
600141 |
兴发集团 |
1.12% |
1.53 |
52.91 |
1.19% |
--- |
| 38 |
603225 |
新凤鸣 |
1.08% |
2.64 |
51.37 |
1.15% |
--- |
| 39 |
000830 |
鲁西化工 |
1.01% |
2.90 |
48.05 |
1.08% |
--- |
| 40 |
688521 |
芯原股份 |
0.96% |
0.33 |
45.38 |
1.02% |
--- |
| 41 |
600060 |
海信视像 |
0.94% |
1.84 |
44.68 |
1.00% |
--- |
| 42 |
600650 |
锦江在线 |
0.91% |
2.83 |
43.02 |
0.96% |
--- |
| 43 |
300476 |
胜宏科技 |
0.79% |
0.13 |
37.39 |
0.84% |
--- |
| 44 |
688123 |
聚辰股份 |
0.74% |
0.28 |
35.20 |
0.79% |
--- |
| 45 |
688603 |
天承科技 |
0.38% |
0.24 |
18.24 |
0.41% |
--- |
| 46 |
688981 |
中芯国际 |
0.03% |
0.01 |
1.62 |
0.04% |
--- |
| 47 |
600708 |
光明地产 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
002311 |
海大集团 |
3.63% |
2.63 |
167.72 |
0.00% |
0.88 (33.46%) |
| 2 |
600760 |
中航沈飞 |
3.56% |
2.29 |
164.49 |
0.00% |
新增 |
| 3 |
301039 |
中集车辆 |
3.33% |
16.00 |
153.76 |
0.01% |
新增 |
| 4 |
000426 |
兴业银锡 |
3.26% |
4.58 |
150.64 |
0.00% |
新增 |
| 5 |
601881 |
中国银河 |
3.21% |
8.34 |
148.20 |
0.00% |
新增 |
| 6 |
688099 |
晶晨股份 |
3.18% |
1.32 |
146.74 |
0.00% |
新增 |
| 7 |
601088 |
中国神华 |
3.09% |
3.71 |
142.84 |
0.00% |
新增 |
| 8 |
600141 |
兴发集团 |
3.00% |
4.91 |
138.31 |
0.00% |
新增 |
| 9 |
002345 |
潮宏基 |
2.94% |
9.50 |
135.75 |
0.01% |
3.43 (36.11%) |
| 10 |
688392 |
骄成超声 |
2.93% |
1.41 |
135.51 |
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 |
002311 |
海大集团 |
3.63% |
2.63 |
167.72 |
0.00% |
0.88 (33.46%) |
| 2 |
600760 |
中航沈飞 |
3.56% |
2.29 |
164.49 |
0.00% |
新增 |
| 3 |
301039 |
中集车辆 |
3.33% |
16.00 |
153.76 |
0.01% |
新增 |
| 4 |
000426 |
兴业银锡 |
3.26% |
4.58 |
150.64 |
0.00% |
新增 |
| 5 |
601881 |
中国银河 |
3.21% |
8.34 |
148.20 |
0.00% |
新增 |
| 6 |
688099 |
晶晨股份 |
3.18% |
1.32 |
146.74 |
0.00% |
新增 |
| 7 |
601088 |
中国神华 |
3.09% |
3.71 |
142.84 |
0.00% |
新增 |
| 8 |
600141 |
兴发集团 |
3.00% |
4.91 |
138.31 |
0.00% |
新增 |
| 9 |
002345 |
潮宏基 |
2.94% |
9.50 |
135.75 |
0.01% |
3.43 (36.11%) |
| 10 |
688392 |
骄成超声 |
2.93% |
1.41 |
135.51 |
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 |
600919 |
江苏银行 |
3.26% |
12.65 |
151.04 |
4.04% |
新增 |
| 2 |
600016 |
民生银行 |
3.14% |
30.68 |
145.73 |
3.89% |
新增 |
| 3 |
600926 |
杭州银行 |
2.93% |
8.08 |
135.91 |
3.63% |
新增 |
| 4 |
600887 |
伊利股份 |
2.93% |
4.88 |
136.05 |
3.64% |
-0.46 (-9.43%) |
| 5 |
601665 |
齐鲁银行 |
2.88% |
21.11 |
133.42 |
3.57% |
-3.62 (-17.15%) |
| 6 |
300750 |
宁德时代 |
2.88% |
0.53 |
133.68 |
3.57% |
-0.03 (-5.66%) |
| 7 |
688981 |
中芯国际 |
2.31% |
1.22 |
107.21 |
2.86% |
新增 |
| 8 |
688019 |
安集科技 |
2.23% |
0.68 |
103.42 |
2.76% |
新增 |
| 9 |
002311 |
海大集团 |
2.21% |
1.75 |
102.53 |
2.74% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.20% |
4.58 |
102.13 |
2.73% |
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 |
600919 |
江苏银行 |
3.26% |
12.65 |
151.04 |
4.04% |
新增 |
| 2 |
600016 |
民生银行 |
3.14% |
30.68 |
145.73 |
3.89% |
新增 |
| 3 |
600926 |
杭州银行 |
2.93% |
8.08 |
135.91 |
3.63% |
新增 |
| 4 |
600887 |
伊利股份 |
2.93% |
4.88 |
136.05 |
3.64% |
-0.46 (-9.43%) |
| 5 |
601665 |
齐鲁银行 |
2.88% |
21.11 |
133.42 |
3.57% |
-3.62 (-17.15%) |
| 6 |
300750 |
宁德时代 |
2.88% |
0.53 |
133.68 |
3.57% |
-0.03 (-5.66%) |
| 7 |
688981 |
中芯国际 |
2.31% |
1.22 |
107.21 |
2.86% |
新增 |
| 8 |
688019 |
安集科技 |
2.23% |
0.68 |
103.42 |
2.76% |
新增 |
| 9 |
002311 |
海大集团 |
2.21% |
1.75 |
102.53 |
2.74% |
新增 |
| 10 |
300433 |
蓝思科技 |
2.20% |
4.58 |
102.13 |
2.73% |
新增 |
| 11 |
600993 |
马应龙 |
2.12% |
3.47 |
98.13 |
2.62% |
--- |
| 12 |
000651 |
格力电器 |
2.08% |
2.15 |
96.58 |
2.58% |
--- |
| 13 |
002223 |
鱼跃医疗 |
2.04% |
2.66 |
94.70 |
2.53% |
--- |
| 14 |
000962 |
东方钽业 |
2.01% |
5.69 |
93.37 |
2.50% |
--- |
| 15 |
002138 |
顺络电子 |
2.00% |
3.29 |
92.51 |
2.47% |
--- |
| 16 |
002371 |
北方华创 |
2.00% |
0.21 |
92.86 |
2.48% |
--- |
| 17 |
000166 |
申万宏源 |
1.99% |
18.38 |
92.27 |
2.47% |
--- |
| 18 |
002352 |
顺丰控股 |
1.95% |
1.85 |
90.21 |
2.41% |
--- |
| 19 |
002345 |
潮宏基 |
1.92% |
6.07 |
88.80 |
2.37% |
--- |
| 20 |
000921 |
海信家电 |
1.77% |
3.20 |
82.24 |
2.20% |
--- |
| 21 |
300308 |
中际旭创 |
1.73% |
0.55 |
80.22 |
2.14% |
--- |
| 22 |
002149 |
西部材料 |
1.66% |
3.88 |
77.02 |
2.06% |
--- |
| 23 |
601077 |
渝农商行 |
1.51% |
9.81 |
70.04 |
1.87% |
--- |
| 24 |
601985 |
中国核电 |
1.45% |
7.19 |
67.01 |
1.79% |
--- |
| 25 |
688041 |
海光信息 |
1.42% |
0.47 |
65.87 |
1.76% |
--- |
| 26 |
600039 |
四川路桥 |
1.17% |
5.49 |
54.35 |
1.45% |
--- |
| 27 |
603501 |
豪威集团 |
1.16% |
0.42 |
53.61 |
1.43% |
--- |
| 28 |
002532 |
天山铝业 |
1.14% |
6.35 |
52.77 |
1.41% |
--- |
| 29 |
300415 |
伊之密 |
1.10% |
2.52 |
50.78 |
1.36% |
--- |
| 30 |
601878 |
浙商证券 |
1.09% |
4.63 |
50.51 |
1.35% |
--- |
| 31 |
688525 |
佰维存储 |
1.09% |
0.75 |
50.41 |
1.35% |
--- |
| 32 |
000425 |
徐工机械 |
1.04% |
6.23 |
48.41 |
1.29% |
--- |
| 33 |
600079 |
ST人福 |
1.03% |
2.28 |
47.83 |
1.28% |
--- |
| 34 |
000063 |
中兴通讯 |
1.02% |
1.46 |
47.44 |
1.27% |
--- |
| 35 |
603939 |
益丰药房 |
1.02% |
1.94 |
47.47 |
1.27% |
--- |
| 36 |
688036 |
传音控股 |
1.01% |
0.59 |
46.65 |
1.25% |
--- |
| 37 |
002422 |
科伦药业 |
1.01% |
1.30 |
46.70 |
1.25% |
--- |
| 38 |
600885 |
宏发股份 |
1.00% |
2.08 |
46.40 |
1.24% |
--- |
| 39 |
600389 |
江山股份 |
1.00% |
2.49 |
46.31 |
1.24% |
--- |
| 40 |
688087 |
英科再生 |
1.00% |
1.80 |
46.38 |
1.24% |
--- |
| 41 |
003000 |
劲仔食品 |
0.99% |
3.47 |
45.91 |
1.23% |
--- |
| 42 |
600941 |
中国移动 |
0.97% |
0.40 |
45.02 |
1.20% |
--- |
| 43 |
601100 |
恒立液压 |
0.93% |
0.60 |
43.20 |
1.15% |
--- |
| 44 |
300687 |
赛意信息 |
0.90% |
1.50 |
41.67 |
1.11% |
--- |
| 45 |
603100 |
川仪股份 |
0.89% |
2.00 |
41.26 |
1.10% |
--- |
| 46 |
000403 |
派林生物 |
0.88% |
2.26 |
41.01 |
1.10% |
--- |
| 47 |
603900 |
莱绅通灵 |
0.86% |
3.48 |
39.67 |
1.06% |
--- |
| 48 |
600633 |
浙数文化 |
0.83% |
2.77 |
38.34 |
1.02% |
--- |
| 49 |
603039 |
泛微网络 |
0.82% |
0.68 |
37.88 |
1.01% |
--- |
| 50 |
688256 |
寒武纪 |
0.62% |
0.05 |
28.75 |
0.77% |
--- |
| 51 |
605133 |
嵘泰股份 |
0.58% |
0.61 |
26.89 |
0.72% |
--- |
| 52 |
603866 |
桃李面包 |
0.50% |
4.26 |
23.00 |
0.61% |
--- |
| 53 |
301011 |
华立科技 |
0.45% |
0.72 |
20.66 |
0.55% |
--- |
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 |
000425 |
徐工机械 |
3.13% |
17.58 |
151.54 |
0.00% |
-2.11 (-12.00%) |
| 2 |
600887 |
伊利股份 |
3.09% |
5.34 |
149.95 |
0.00% |
1.78 (33.33%) |
| 3 |
601665 |
齐鲁银行 |
3.09% |
24.73 |
149.86 |
0.01% |
新增 |
| 4 |
600941 |
中国移动 |
3.01% |
1.36 |
146.01 |
0.00% |
新增 |
| 5 |
300207 |
欣旺达 |
3.01% |
6.59 |
146.03 |
0.00% |
4.34 (65.86%) |
| 6 |
300750 |
宁德时代 |
2.92% |
0.56 |
141.65 |
0.00% |
-0.01 (-1.79%) |
| 7 |
605305 |
中际联合 |
2.56% |
4.41 |
123.92 |
0.02% |
新增 |
| 8 |
002831 |
裕同科技 |
2.35% |
4.52 |
114.13 |
0.01% |
-1.58 (-34.96%) |
| 9 |
688652 |
京仪装备 |
2.11% |
1.65 |
102.14 |
0.02% |
新增 |
| 10 |
002138 |
顺络电子 |
2.10% |
3.53 |
101.95 |
0.00% |
-1.14 (-32.29%) |
| 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 |
000425 |
徐工机械 |
3.13% |
17.58 |
151.54 |
0.00% |
-2.11 (-12.00%) |
| 2 |
600887 |
伊利股份 |
3.09% |
5.34 |
149.95 |
0.00% |
1.78 (33.33%) |
| 3 |
601665 |
齐鲁银行 |
3.09% |
24.73 |
149.86 |
0.01% |
新增 |
| 4 |
600941 |
中国移动 |
3.01% |
1.36 |
146.01 |
0.00% |
新增 |
| 5 |
300207 |
欣旺达 |
3.01% |
6.59 |
146.03 |
0.00% |
4.34 (65.86%) |
| 6 |
300750 |
宁德时代 |
2.92% |
0.56 |
141.65 |
0.00% |
-0.01 (-1.79%) |
| 7 |
605305 |
中际联合 |
2.56% |
4.41 |
123.92 |
0.02% |
新增 |
| 8 |
002831 |
裕同科技 |
2.35% |
4.52 |
114.13 |
0.01% |
-1.58 (-34.96%) |
| 9 |
688652 |
京仪装备 |
2.11% |
1.65 |
102.14 |
0.02% |
新增 |
| 10 |
002138 |
顺络电子 |
2.10% |
3.53 |
101.95 |
0.00% |
-1.14 (-32.29%) |
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 |
601398 |
工商银行 |
3.39% |
24.12 |
166.91 |
3.89% |
新增 |
| 2 |
002831 |
裕同科技 |
3.35% |
6.10 |
165.31 |
3.86% |
新增 |
| 3 |
000100 |
TCL科技 |
3.28% |
32.16 |
161.76 |
3.77% |
新增 |
| 4 |
600600 |
青岛啤酒 |
3.27% |
1.99 |
161.03 |
3.76% |
新增 |
| 5 |
000425 |
徐工机械 |
3.17% |
19.69 |
156.14 |
3.64% |
4.44 (22.55%) |
| 6 |
688111 |
金山办公 |
3.11% |
0.54 |
153.22 |
3.57% |
新增 |
| 7 |
600765 |
中航重机 |
3.08% |
7.41 |
151.68 |
3.54% |
0.12 (1.62%) |
| 8 |
300750 |
宁德时代 |
3.08% |
0.57 |
151.62 |
3.54% |
-0.14 (-24.56%) |
| 9 |
002138 |
顺络电子 |
2.98% |
4.67 |
147.01 |
3.43% |
新增 |
| 10 |
002475 |
立讯精密 |
2.88% |
3.48 |
141.84 |
3.31% |
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 |
601398 |
工商银行 |
3.39% |
24.12 |
166.91 |
3.89% |
新增 |
| 2 |
002831 |
裕同科技 |
3.35% |
6.10 |
165.31 |
3.86% |
新增 |
| 3 |
000100 |
TCL科技 |
3.28% |
32.16 |
161.76 |
3.77% |
新增 |
| 4 |
600600 |
青岛啤酒 |
3.27% |
1.99 |
161.03 |
3.76% |
新增 |
| 5 |
000425 |
徐工机械 |
3.17% |
19.69 |
156.14 |
3.64% |
4.44 (22.55%) |
| 6 |
688111 |
金山办公 |
3.11% |
0.54 |
153.22 |
3.57% |
新增 |
| 7 |
600765 |
中航重机 |
3.08% |
7.41 |
151.68 |
3.54% |
0.12 (1.62%) |
| 8 |
300750 |
宁德时代 |
3.08% |
0.57 |
151.62 |
3.54% |
-0.14 (-24.56%) |
| 9 |
002138 |
顺络电子 |
2.98% |
4.67 |
147.01 |
3.43% |
新增 |
| 10 |
002475 |
立讯精密 |
2.88% |
3.48 |
141.84 |
3.31% |
新增 |
| 11 |
601169 |
北京银行 |
2.31% |
18.48 |
113.65 |
2.65% |
--- |
| 12 |
002594 |
比亚迪 |
2.24% |
0.39 |
110.24 |
2.57% |
--- |
| 13 |
600887 |
伊利股份 |
2.18% |
3.56 |
107.44 |
2.51% |
--- |
| 14 |
000063 |
中兴通讯 |
2.17% |
2.65 |
107.06 |
2.50% |
--- |
| 15 |
000403 |
派林生物 |
2.08% |
4.86 |
102.69 |
2.40% |
--- |
| 16 |
601688 |
华泰证券 |
2.07% |
5.81 |
102.20 |
2.38% |
--- |
| 17 |
300408 |
三环集团 |
2.04% |
2.61 |
100.51 |
2.34% |
--- |
| 18 |
601898 |
中煤能源 |
2.02% |
8.19 |
99.75 |
2.33% |
--- |
| 19 |
600298 |
安琪酵母 |
2.01% |
2.75 |
99.14 |
2.31% |
--- |
| 20 |
600115 |
中国东航 |
1.97% |
24.32 |
97.28 |
2.27% |
--- |
| 21 |
688157 |
松井股份 |
1.88% |
2.36 |
92.58 |
2.16% |
--- |
| 22 |
600389 |
江山股份 |
1.54% |
5.25 |
75.86 |
1.77% |
--- |
| 23 |
601881 |
中国银河 |
1.53% |
4.94 |
75.24 |
1.76% |
--- |
| 24 |
688981 |
中芯国际 |
1.52% |
0.79 |
74.88 |
1.75% |
--- |
| 25 |
000333 |
美的集团 |
1.43% |
0.94 |
70.71 |
1.65% |
--- |
| 26 |
688019 |
安集科技 |
1.42% |
0.50 |
70.04 |
1.63% |
--- |
| 27 |
600131 |
国网信通 |
1.40% |
3.66 |
69.21 |
1.61% |
--- |
| 28 |
002159 |
三特索道 |
1.39% |
4.39 |
68.53 |
1.60% |
--- |
| 29 |
301306 |
西测测试 |
1.27% |
1.67 |
62.41 |
1.46% |
--- |
| 30 |
002965 |
祥鑫科技 |
1.17% |
1.68 |
57.51 |
1.34% |
--- |
| 31 |
601179 |
中国西电 |
1.12% |
7.27 |
55.18 |
1.29% |
--- |
| 32 |
601985 |
中国核电 |
1.12% |
5.29 |
55.17 |
1.29% |
--- |
| 33 |
605090 |
九丰能源 |
1.07% |
1.85 |
52.78 |
1.23% |
--- |
| 34 |
601766 |
中国中车 |
1.05% |
6.16 |
51.62 |
1.20% |
--- |
| 35 |
300433 |
蓝思科技 |
1.04% |
2.33 |
51.03 |
1.19% |
--- |
| 36 |
002078 |
太阳纸业 |
1.03% |
3.41 |
50.71 |
1.18% |
--- |
| 37 |
300207 |
欣旺达 |
1.02% |
2.25 |
50.20 |
1.17% |
--- |
| 38 |
000400 |
许继电气 |
1.02% |
1.82 |
50.10 |
1.17% |
--- |
| 39 |
601328 |
交通银行 |
1.02% |
6.48 |
50.35 |
1.17% |
--- |
| 40 |
300888 |
稳健医疗 |
1.01% |
1.18 |
49.65 |
1.16% |
--- |
| 41 |
601899 |
紫金矿业 |
1.00% |
3.26 |
49.29 |
1.15% |
--- |
| 42 |
601633 |
长城汽车 |
1.00% |
1.87 |
49.24 |
1.15% |
--- |
| 43 |
002532 |
天山铝业 |
0.99% |
6.21 |
48.87 |
1.14% |
--- |
| 44 |
603612 |
索通发展 |
0.99% |
3.62 |
48.91 |
1.14% |
--- |
| 45 |
002149 |
西部材料 |
0.98% |
2.73 |
48.32 |
1.13% |
--- |
| 46 |
688041 |
海光信息 |
0.98% |
0.32 |
48.32 |
1.13% |
--- |
| 47 |
300308 |
中际旭创 |
0.91% |
0.36 |
44.96 |
1.05% |
--- |
| 48 |
002129 |
TCL中环 |
0.82% |
4.58 |
40.62 |
0.95% |
--- |
| 49 |
603699 |
纽威股份 |
0.58% |
1.29 |
28.60 |
0.67% |
--- |
| 50 |
600183 |
生益科技 |
0.50% |
1.02 |
24.53 |
0.57% |
--- |
| 51 |
002353 |
杰瑞股份 |
0.50% |
0.66 |
24.41 |
0.57% |
--- |
| 52 |
000877 |
天山股份 |
0.01% |
0.09 |
0.51 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
2.90% |
0.71 |
178.84 |
0.00% |
0.21 (29.58%) |
| 2 |
002532 |
天山铝业 |
2.73% |
19.70 |
168.63 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
2.70% |
2.19 |
166.57 |
0.00% |
0.94 (42.92%) |
| 4 |
600765 |
中航重机 |
2.39% |
7.29 |
147.48 |
0.01% |
3.16 (43.35%) |
| 5 |
603993 |
洛阳钼业 |
2.23% |
15.85 |
137.90 |
0.00% |
13.35 (84.23%) |
| 6 |
002332 |
仙琚制药 |
2.07% |
9.46 |
127.71 |
0.01% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.98% |
0.07 |
122.36 |
0.00% |
0.02 (28.57%) |
| 8 |
002371 |
北方华创 |
1.96% |
0.33 |
120.77 |
0.00% |
新增 |
| 9 |
601898 |
中煤能源 |
1.93% |
8.06 |
118.89 |
0.00% |
0.00 (0.00%) |
| 10 |
000425 |
徐工机械 |
1.92% |
15.25 |
118.49 |
0.00% |
0.56 (3.67%) |
| 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 |
300750 |
宁德时代 |
2.90% |
0.71 |
178.84 |
0.00% |
0.21 (29.58%) |
| 2 |
002532 |
天山铝业 |
2.73% |
19.70 |
168.63 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
2.70% |
2.19 |
166.57 |
0.00% |
0.94 (42.92%) |
| 4 |
600765 |
中航重机 |
2.39% |
7.29 |
147.48 |
0.01% |
3.16 (43.35%) |
| 5 |
603993 |
洛阳钼业 |
2.23% |
15.85 |
137.90 |
0.00% |
13.35 (84.23%) |
| 6 |
002332 |
仙琚制药 |
2.07% |
9.46 |
127.71 |
0.01% |
新增 |
| 7 |
600519 |
贵州茅台 |
1.98% |
0.07 |
122.36 |
0.00% |
0.02 (28.57%) |
| 8 |
002371 |
北方华创 |
1.96% |
0.33 |
120.77 |
0.00% |
新增 |
| 9 |
601898 |
中煤能源 |
1.93% |
8.06 |
118.89 |
0.00% |
0.00 (0.00%) |
| 10 |
000425 |
徐工机械 |
1.92% |
15.25 |
118.49 |
0.00% |
0.56 (3.67%) |
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 |
003816 |
中国广核 |
2.78% |
31.34 |
145.10 |
3.86% |
--- |
| 2 |
002475 |
立讯精密 |
2.66% |
3.53 |
138.76 |
3.69% |
--- |
| 3 |
601328 |
交通银行 |
2.63% |
18.37 |
137.22 |
3.65% |
--- |
| 4 |
300433 |
蓝思科技 |
2.56% |
7.31 |
133.41 |
3.55% |
--- |
| 5 |
002463 |
沪电股份 |
2.48% |
3.55 |
129.57 |
3.45% |
--- |
| 6 |
600795 |
国电电力 |
2.06% |
17.92 |
107.34 |
2.86% |
--- |
| 7 |
002831 |
裕同科技 |
2.04% |
4.16 |
106.45 |
2.83% |
--- |
| 8 |
000425 |
徐工机械 |
2.01% |
14.69 |
105.03 |
2.79% |
--- |
| 9 |
601898 |
中煤能源 |
1.93% |
8.06 |
100.59 |
2.68% |
--- |
| 10 |
600875 |
东方电气 |
1.89% |
5.35 |
98.71 |
2.63% |
--- |
| 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 |
003816 |
中国广核 |
2.78% |
31.34 |
145.10 |
3.86% |
--- |
| 2 |
002475 |
立讯精密 |
2.66% |
3.53 |
138.76 |
3.69% |
--- |
| 3 |
601328 |
交通银行 |
2.63% |
18.37 |
137.22 |
3.65% |
--- |
| 4 |
300433 |
蓝思科技 |
2.56% |
7.31 |
133.41 |
3.55% |
--- |
| 5 |
002463 |
沪电股份 |
2.48% |
3.55 |
129.57 |
3.45% |
--- |
| 6 |
600795 |
国电电力 |
2.06% |
17.92 |
107.34 |
2.86% |
--- |
| 7 |
002831 |
裕同科技 |
2.04% |
4.16 |
106.45 |
2.83% |
--- |
| 8 |
000425 |
徐工机械 |
2.01% |
14.69 |
105.03 |
2.79% |
--- |
| 9 |
601898 |
中煤能源 |
1.93% |
8.06 |
100.59 |
2.68% |
--- |
| 10 |
600875 |
东方电气 |
1.89% |
5.35 |
98.71 |
2.63% |
--- |
| 11 |
000039 |
中集集团 |
1.88% |
10.60 |
98.16 |
2.61% |
--- |
| 12 |
300750 |
宁德时代 |
1.72% |
0.50 |
90.02 |
2.39% |
--- |
| 13 |
600765 |
中航重机 |
1.61% |
4.13 |
84.25 |
2.24% |
--- |
| 14 |
000333 |
美的集团 |
1.54% |
1.25 |
80.62 |
2.15% |
--- |
| 15 |
601628 |
中国人寿 |
1.51% |
2.54 |
78.87 |
2.10% |
--- |
| 16 |
601808 |
中海油服 |
1.43% |
4.35 |
74.82 |
1.99% |
--- |
| 17 |
603056 |
德邦股份 |
1.43% |
5.70 |
74.67 |
1.99% |
--- |
| 18 |
600519 |
贵州茅台 |
1.41% |
0.05 |
73.37 |
1.95% |
--- |
| 19 |
600970 |
中材国际 |
1.35% |
5.83 |
70.31 |
1.87% |
--- |
| 20 |
002415 |
海康威视 |
1.31% |
2.21 |
68.31 |
1.82% |
--- |
| 21 |
600276 |
恒瑞医药 |
1.22% |
1.65 |
63.46 |
1.69% |
--- |
| 22 |
688111 |
金山办公 |
1.17% |
0.27 |
61.02 |
1.62% |
--- |
| 23 |
300308 |
中际旭创 |
1.15% |
0.43 |
59.84 |
1.59% |
--- |
| 24 |
605090 |
九丰能源 |
1.08% |
1.94 |
56.26 |
1.50% |
--- |
| 25 |
000063 |
中兴通讯 |
1.06% |
1.97 |
55.10 |
1.47% |
--- |
| 26 |
002594 |
比亚迪 |
1.05% |
0.22 |
55.05 |
1.46% |
--- |
| 27 |
603606 |
东方电缆 |
1.05% |
1.12 |
54.67 |
1.45% |
--- |
| 28 |
600760 |
中航沈飞 |
1.04% |
1.35 |
54.13 |
1.44% |
--- |
| 29 |
600050 |
中国联通 |
1.04% |
11.53 |
54.19 |
1.44% |
--- |
| 30 |
000338 |
潍柴动力 |
1.04% |
3.34 |
54.24 |
1.44% |
--- |
| 31 |
002429 |
兆驰股份 |
1.04% |
11.28 |
54.26 |
1.44% |
--- |
| 32 |
000403 |
派林生物 |
1.02% |
2.00 |
53.32 |
1.42% |
--- |
| 33 |
601899 |
紫金矿业 |
1.01% |
2.99 |
52.53 |
1.40% |
--- |
| 34 |
601966 |
玲珑轮胎 |
1.01% |
2.86 |
52.54 |
1.40% |
--- |
| 35 |
600036 |
招商银行 |
1.01% |
1.54 |
52.65 |
1.40% |
--- |
| 36 |
601939 |
建设银行 |
1.01% |
7.15 |
52.91 |
1.41% |
--- |
| 37 |
601975 |
招商南油 |
1.00% |
14.57 |
52.31 |
1.39% |
--- |
| 38 |
600600 |
青岛啤酒 |
1.00% |
0.72 |
52.39 |
1.39% |
--- |
| 39 |
601633 |
长城汽车 |
0.97% |
2.01 |
50.85 |
1.35% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.96% |
1.26 |
50.30 |
1.34% |
--- |
| 41 |
002078 |
太阳纸业 |
0.95% |
3.55 |
49.52 |
1.32% |
--- |
| 42 |
000100 |
TCL科技 |
0.85% |
10.23 |
44.19 |
1.18% |
--- |
| 43 |
688981 |
中芯国际 |
0.68% |
0.77 |
35.56 |
0.95% |
--- |
| 44 |
688012 |
中微公司 |
0.56% |
0.21 |
29.17 |
0.78% |
--- |
| 45 |
002674 |
兴业科技 |
0.55% |
2.82 |
28.82 |
0.77% |
--- |
| 46 |
000528 |
柳工 |
0.54% |
2.53 |
28.31 |
0.75% |
--- |
| 47 |
002311 |
海大集团 |
0.54% |
0.60 |
28.23 |
0.75% |
--- |
| 48 |
600422 |
昆药集团 |
0.53% |
1.56 |
27.81 |
0.74% |
--- |
| 49 |
000792 |
盐湖股份 |
0.51% |
1.52 |
26.52 |
0.71% |
--- |
| 50 |
688008 |
澜起科技 |
0.51% |
0.47 |
26.75 |
0.71% |
--- |
| 51 |
688009 |
中国通号 |
0.51% |
4.43 |
26.60 |
0.71% |
--- |
| 52 |
688208 |
道通科技 |
0.51% |
1.09 |
26.37 |
0.70% |
--- |
| 53 |
002322 |
理工能科 |
0.50% |
1.64 |
26.27 |
0.70% |
--- |
| 54 |
002128 |
电投能源 |
0.50% |
1.23 |
25.95 |
0.69% |
--- |
| 55 |
601918 |
新集能源 |
0.50% |
2.65 |
25.84 |
0.69% |
--- |
| 56 |
002352 |
顺丰控股 |
0.49% |
0.71 |
25.34 |
0.67% |
--- |
| 57 |
603699 |
纽威股份 |
0.49% |
1.48 |
25.34 |
0.67% |
--- |
| 58 |
002318 |
久立特材 |
0.48% |
1.08 |
25.20 |
0.67% |
--- |
| 59 |
688266 |
泽璟制药 |
0.47% |
0.46 |
24.77 |
0.66% |
--- |
| 60 |
300083 |
创世纪 |
0.47% |
4.04 |
24.77 |
0.66% |
--- |
| 61 |
600845 |
宝信软件 |
0.45% |
0.73 |
23.37 |
0.62% |
--- |
| 62 |
002891 |
中宠股份 |
0.44% |
1.09 |
22.75 |
0.61% |
--- |
| 63 |
000708 |
中信特钢 |
0.43% |
1.65 |
22.39 |
0.60% |
--- |
| 64 |
603993 |
洛阳钼业 |
0.41% |
2.50 |
21.25 |
0.57% |
--- |
显示全部持仓明细>>