民生加银龙头优选股票C
(022358)公募股票型
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 |
00883 |
中国海洋石油 |
9.20% |
100.29 |
2479.44 |
0.00% |
-37.40 (-37.29%) |
| 2 |
600036 |
招商银行 |
9.16% |
62.80 |
2469.30 |
0.00% |
-2.26 (-3.60%) |
| 3 |
01398 |
工商银行 |
8.41% |
374.40 |
2267.75 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
7.63% |
26.95 |
2057.63 |
0.00% |
-4.75 (-17.63%) |
| 5 |
00700 |
腾讯控股 |
7.51% |
4.74 |
2025.29 |
0.00% |
-0.11 (-2.37%) |
| 6 |
00941 |
中国移动 |
7.01% |
27.05 |
1890.40 |
0.00% |
0.67 (2.49%) |
| 7 |
601899 |
紫金矿业 |
6.95% |
57.21 |
1871.91 |
0.00% |
-16.33 (-28.54%) |
| 8 |
601600 |
中国铝业 |
6.61% |
156.17 |
1780.34 |
0.01% |
-0.04 (-0.03%) |
| 9 |
601319 |
中国人保 |
6.56% |
243.09 |
1767.26 |
0.01% |
-25.79 (-10.61%) |
| 10 |
300750 |
宁德时代 |
4.89% |
3.28 |
1317.58 |
0.00% |
新增 |
| 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 |
00883 |
中国海洋石油 |
9.20% |
100.29 |
2479.44 |
0.00% |
-37.40 (-37.29%) |
| 2 |
600036 |
招商银行 |
9.16% |
62.80 |
2469.30 |
0.00% |
-2.26 (-3.60%) |
| 3 |
01398 |
工商银行 |
8.41% |
374.40 |
2267.75 |
0.00% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
7.63% |
26.95 |
2057.63 |
0.00% |
-4.75 (-17.63%) |
| 5 |
00700 |
腾讯控股 |
7.51% |
4.74 |
2025.29 |
0.00% |
-0.11 (-2.37%) |
| 6 |
00941 |
中国移动 |
7.01% |
27.05 |
1890.40 |
0.00% |
0.67 (2.49%) |
| 7 |
601899 |
紫金矿业 |
6.95% |
57.21 |
1871.91 |
0.00% |
-16.33 (-28.54%) |
| 8 |
601600 |
中国铝业 |
6.61% |
156.17 |
1780.34 |
0.01% |
-0.04 (-0.03%) |
| 9 |
601319 |
中国人保 |
6.56% |
243.09 |
1767.26 |
0.01% |
-25.79 (-10.61%) |
| 10 |
300750 |
宁德时代 |
4.89% |
3.28 |
1317.58 |
0.00% |
新增 |
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 |
600036 |
招商银行 |
8.93% |
65.06 |
2739.03 |
10.22% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
8.64% |
137.69 |
2648.97 |
9.89% |
3.20 (2.32%) |
| 3 |
00700 |
腾讯控股 |
8.56% |
4.85 |
2624.75 |
9.79% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
8.27% |
73.54 |
2534.92 |
9.46% |
-27.47 (-37.35%) |
| 5 |
000333 |
美的集团 |
8.08% |
31.70 |
2477.36 |
9.24% |
0.00 (0.00%) |
| 6 |
601319 |
中国人保 |
7.85% |
268.88 |
2406.48 |
8.98% |
新增 |
| 7 |
01398 |
工商银行 |
6.94% |
374.40 |
2127.06 |
7.94% |
4.80 (1.28%) |
| 8 |
00941 |
中国移动 |
6.35% |
26.38 |
1946.37 |
7.26% |
0.00 (0.00%) |
| 9 |
601600 |
中国铝业 |
6.22% |
156.21 |
1908.89 |
7.12% |
新增 |
| 10 |
603993 |
洛阳钼业 |
6.09% |
93.42 |
1868.40 |
6.97% |
-75.44 (-80.75%) |
| 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 |
600036 |
招商银行 |
8.93% |
65.06 |
2739.03 |
10.22% |
0.00 (0.00%) |
| 2 |
00883 |
中国海洋石油 |
8.64% |
137.69 |
2648.97 |
9.89% |
3.20 (2.32%) |
| 3 |
00700 |
腾讯控股 |
8.56% |
4.85 |
2624.75 |
9.79% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
8.27% |
73.54 |
2534.92 |
9.46% |
-27.47 (-37.35%) |
| 5 |
000333 |
美的集团 |
8.08% |
31.70 |
2477.36 |
9.24% |
0.00 (0.00%) |
| 6 |
601319 |
中国人保 |
7.85% |
268.88 |
2406.48 |
8.98% |
新增 |
| 7 |
01398 |
工商银行 |
6.94% |
374.40 |
2127.06 |
7.94% |
4.80 (1.28%) |
| 8 |
00941 |
中国移动 |
6.35% |
26.38 |
1946.37 |
7.26% |
0.00 (0.00%) |
| 9 |
601600 |
中国铝业 |
6.22% |
156.21 |
1908.89 |
7.12% |
新增 |
| 10 |
603993 |
洛阳钼业 |
6.09% |
93.42 |
1868.40 |
6.97% |
-75.44 (-80.75%) |
| 11 |
601318 |
中国平安 |
3.47% |
15.58 |
1065.67 |
3.98% |
--- |
| 12 |
000792 |
盐湖股份 |
3.25% |
35.36 |
995.74 |
3.72% |
--- |
| 13 |
601857 |
中国石油 |
2.00% |
59.00 |
614.19 |
2.29% |
--- |
| 14 |
09988 |
阿里巴巴-W |
1.41% |
3.36 |
433.37 |
1.62% |
--- |
| 15 |
600938 |
中国海油 |
1.28% |
13.04 |
393.55 |
1.47% |
--- |
| 16 |
301656 |
联合动力 |
0.02% |
0.18 |
4.71 |
0.02% |
--- |
| 17 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 18 |
603092 |
德力佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 19 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 20 |
603418 |
友升股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 21 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 22 |
603406 |
天富龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 23 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 24 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 25 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 26 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 27 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 28 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 29 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 30 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
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 |
601899 |
紫金矿业 |
9.80% |
101.01 |
2973.73 |
0.00% |
-22.50 (-22.27%) |
| 2 |
00700 |
腾讯控股 |
9.67% |
4.85 |
2936.58 |
0.00% |
-1.54 (-31.71%) |
| 3 |
01339 |
中国人民保险集团 |
9.14% |
446.10 |
2773.58 |
0.05% |
6.30 (1.41%) |
| 4 |
603993 |
洛阳钼业 |
8.73% |
168.86 |
2651.10 |
0.01% |
-57.23 (-33.89%) |
| 5 |
600036 |
招商银行 |
8.66% |
65.06 |
2629.07 |
0.00% |
48.42 (74.42%) |
| 6 |
00883 |
中国海洋石油 |
7.70% |
134.49 |
2337.87 |
0.00% |
25.00 (18.59%) |
| 7 |
000333 |
美的集团 |
7.59% |
31.70 |
2303.32 |
0.00% |
6.31 (19.91%) |
| 8 |
00941 |
中国移动 |
6.70% |
26.38 |
2034.82 |
0.00% |
-8.02 (-30.42%) |
| 9 |
01398 |
工商银行 |
6.38% |
369.60 |
1936.89 |
0.00% |
0.00 (0.00%) |
| 10 |
00001 |
长和 |
4.86% |
31.50 |
1473.89 |
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 |
9.80% |
101.01 |
2973.73 |
0.00% |
-22.50 (-22.27%) |
| 2 |
00700 |
腾讯控股 |
9.67% |
4.85 |
2936.58 |
0.00% |
-1.54 (-31.71%) |
| 3 |
01339 |
中国人民保险集团 |
9.14% |
446.10 |
2773.58 |
0.05% |
6.30 (1.41%) |
| 4 |
603993 |
洛阳钼业 |
8.73% |
168.86 |
2651.10 |
0.01% |
-57.23 (-33.89%) |
| 5 |
600036 |
招商银行 |
8.66% |
65.06 |
2629.07 |
0.00% |
48.42 (74.42%) |
| 6 |
00883 |
中国海洋石油 |
7.70% |
134.49 |
2337.87 |
0.00% |
25.00 (18.59%) |
| 7 |
000333 |
美的集团 |
7.59% |
31.70 |
2303.32 |
0.00% |
6.31 (19.91%) |
| 8 |
00941 |
中国移动 |
6.70% |
26.38 |
2034.82 |
0.00% |
-8.02 (-30.42%) |
| 9 |
01398 |
工商银行 |
6.38% |
369.60 |
1936.89 |
0.00% |
0.00 (0.00%) |
| 10 |
00001 |
长和 |
4.86% |
31.50 |
1473.89 |
0.01% |
新增 |
| 11 |
600938 |
中国海油 |
0.96% |
11.18 |
292.13 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.58% |
6.39 |
2931.16 |
10.31% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
8.93% |
34.40 |
2732.42 |
9.61% |
12.15 (35.32%) |
| 3 |
000651 |
格力电器 |
8.11% |
55.23 |
2481.08 |
8.73% |
7.71 (13.96%) |
| 4 |
601899 |
紫金矿业 |
7.87% |
123.51 |
2408.45 |
8.47% |
29.54 (23.92%) |
| 5 |
01339 |
中国人民保险集团 |
7.83% |
439.80 |
2394.42 |
8.42% |
79.90 (18.17%) |
| 6 |
01398 |
工商银行 |
6.85% |
369.60 |
2096.49 |
7.37% |
新增 |
| 7 |
603993 |
洛阳钼业 |
6.22% |
226.09 |
1903.68 |
6.70% |
新增 |
| 8 |
000333 |
美的集团 |
5.99% |
25.39 |
1833.16 |
6.45% |
5.24 (20.64%) |
| 9 |
00883 |
中国海洋石油 |
5.78% |
109.49 |
1769.34 |
6.22% |
23.90 (21.83%) |
| 10 |
09988 |
阿里巴巴-W |
4.83% |
14.76 |
1477.95 |
5.20% |
3.01 (20.39%) |
| 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 |
00700 |
腾讯控股 |
9.58% |
6.39 |
2931.16 |
10.31% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
8.93% |
34.40 |
2732.42 |
9.61% |
12.15 (35.32%) |
| 3 |
000651 |
格力电器 |
8.11% |
55.23 |
2481.08 |
8.73% |
7.71 (13.96%) |
| 4 |
601899 |
紫金矿业 |
7.87% |
123.51 |
2408.45 |
8.47% |
29.54 (23.92%) |
| 5 |
01339 |
中国人民保险集团 |
7.83% |
439.80 |
2394.42 |
8.42% |
79.90 (18.17%) |
| 6 |
01398 |
工商银行 |
6.85% |
369.60 |
2096.49 |
7.37% |
新增 |
| 7 |
603993 |
洛阳钼业 |
6.22% |
226.09 |
1903.68 |
6.70% |
新增 |
| 8 |
000333 |
美的集团 |
5.99% |
25.39 |
1833.16 |
6.45% |
5.24 (20.64%) |
| 9 |
00883 |
中国海洋石油 |
5.78% |
109.49 |
1769.34 |
6.22% |
23.90 (21.83%) |
| 10 |
09988 |
阿里巴巴-W |
4.83% |
14.76 |
1477.95 |
5.20% |
3.01 (20.39%) |
| 11 |
600926 |
杭州银行 |
3.24% |
59.00 |
992.38 |
3.49% |
--- |
| 12 |
600919 |
江苏银行 |
3.02% |
77.45 |
924.75 |
3.25% |
--- |
| 13 |
002142 |
宁波银行 |
2.97% |
33.16 |
907.39 |
3.19% |
--- |
| 14 |
601601 |
中国太保 |
2.55% |
20.81 |
780.58 |
2.75% |
--- |
| 15 |
600036 |
招商银行 |
2.50% |
16.64 |
764.61 |
2.69% |
--- |
| 16 |
601838 |
成都银行 |
2.01% |
30.53 |
613.65 |
2.16% |
--- |
| 17 |
600519 |
贵州茅台 |
1.98% |
0.43 |
606.09 |
2.13% |
--- |
| 18 |
002966 |
苏州银行 |
1.54% |
53.69 |
471.40 |
1.66% |
--- |
| 19 |
601318 |
中国平安 |
1.02% |
5.61 |
311.24 |
1.09% |
--- |
| 20 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 21 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 22 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 23 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 24 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 25 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 26 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 27 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 28 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 29 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 30 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 31 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 33 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 34 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 35 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 36 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 37 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 38 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 39 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 40 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 41 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 42 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 43 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 44 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 45 |
603014 |
威高血净 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 46 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 47 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 48 |
603202 |
天有为 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 49 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 52 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 53 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 55 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 56 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
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 |
00700 |
腾讯控股 |
9.54% |
6.39 |
2930.75 |
0.00% |
1.16 (18.15%) |
| 2 |
000651 |
格力电器 |
7.03% |
47.52 |
2160.41 |
0.01% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
5.60% |
22.25 |
1720.66 |
0.00% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
5.54% |
93.97 |
1702.74 |
0.00% |
14.30 (15.22%) |
| 5 |
000333 |
美的集团 |
5.15% |
20.15 |
1581.78 |
0.00% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
4.76% |
85.59 |
1462.81 |
0.00% |
-6.50 (-7.59%) |
| 7 |
09988 |
阿里巴巴-W |
4.52% |
11.75 |
1387.94 |
0.00% |
新增 |
| 8 |
01339 |
中国人民保险集团 |
4.35% |
359.90 |
1335.15 |
0.04% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.76% |
0.74 |
1155.14 |
0.00% |
0.01 (1.35%) |
| 10 |
300750 |
宁德时代 |
3.52% |
4.27 |
1081.07 |
0.00% |
0.00 (0.00%) |
| 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 |
9.54% |
6.39 |
2930.75 |
0.00% |
1.16 (18.15%) |
| 2 |
000651 |
格力电器 |
7.03% |
47.52 |
2160.41 |
0.01% |
0.00 (0.00%) |
| 3 |
00941 |
中国移动 |
5.60% |
22.25 |
1720.66 |
0.00% |
0.00 (0.00%) |
| 4 |
601899 |
紫金矿业 |
5.54% |
93.97 |
1702.74 |
0.00% |
14.30 (15.22%) |
| 5 |
000333 |
美的集团 |
5.15% |
20.15 |
1581.78 |
0.00% |
0.00 (0.00%) |
| 6 |
00883 |
中国海洋石油 |
4.76% |
85.59 |
1462.81 |
0.00% |
-6.50 (-7.59%) |
| 7 |
09988 |
阿里巴巴-W |
4.52% |
11.75 |
1387.94 |
0.00% |
新增 |
| 8 |
01339 |
中国人民保险集团 |
4.35% |
359.90 |
1335.15 |
0.04% |
新增 |
| 9 |
600519 |
贵州茅台 |
3.76% |
0.74 |
1155.14 |
0.00% |
0.01 (1.35%) |
| 10 |
300750 |
宁德时代 |
3.52% |
4.27 |
1081.07 |
0.00% |
0.00 (0.00%) |
| 11 |
600941 |
中国移动 |
0.51% |
1.45 |
155.67 |
0.00% |
--- |
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 |
000651 |
格力电器 |
6.95% |
47.52 |
2159.94 |
7.70% |
--- |
| 2 |
00700 |
腾讯控股 |
6.50% |
5.23 |
2019.61 |
7.20% |
--- |
| 3 |
00883 |
中国海洋石油 |
5.25% |
92.09 |
1630.54 |
5.82% |
--- |
| 4 |
00941 |
中国移动 |
5.08% |
22.25 |
1578.30 |
5.63% |
--- |
| 5 |
000333 |
美的集团 |
4.88% |
20.15 |
1515.68 |
5.41% |
--- |
| 6 |
601899 |
紫金矿业 |
3.88% |
79.67 |
1204.61 |
4.30% |
--- |
| 7 |
601816 |
京沪高铁 |
3.75% |
188.93 |
1163.81 |
4.15% |
--- |
| 8 |
300750 |
宁德时代 |
3.66% |
4.27 |
1136.88 |
4.06% |
--- |
| 9 |
600519 |
贵州茅台 |
3.58% |
0.73 |
1112.52 |
3.97% |
--- |
| 10 |
000858 |
五粮液 |
3.55% |
7.88 |
1103.52 |
3.94% |
--- |
| 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 |
000651 |
格力电器 |
6.95% |
47.52 |
2159.94 |
7.70% |
--- |
| 2 |
00700 |
腾讯控股 |
6.50% |
5.23 |
2019.61 |
7.20% |
--- |
| 3 |
00883 |
中国海洋石油 |
5.25% |
92.09 |
1630.54 |
5.82% |
--- |
| 4 |
00941 |
中国移动 |
5.08% |
22.25 |
1578.30 |
5.63% |
--- |
| 5 |
000333 |
美的集团 |
4.88% |
20.15 |
1515.68 |
5.41% |
--- |
| 6 |
601899 |
紫金矿业 |
3.88% |
79.67 |
1204.61 |
4.30% |
--- |
| 7 |
601816 |
京沪高铁 |
3.75% |
188.93 |
1163.81 |
4.15% |
--- |
| 8 |
300750 |
宁德时代 |
3.66% |
4.27 |
1136.88 |
4.06% |
--- |
| 9 |
600519 |
贵州茅台 |
3.58% |
0.73 |
1112.52 |
3.97% |
--- |
| 10 |
000858 |
五粮液 |
3.55% |
7.88 |
1103.52 |
3.94% |
--- |
| 11 |
01398 |
工商银行 |
3.24% |
208.70 |
1006.91 |
3.59% |
--- |
| 12 |
600027 |
华电国际 |
3.24% |
179.23 |
1005.48 |
3.59% |
--- |
| 13 |
600919 |
江苏银行 |
3.02% |
95.71 |
939.87 |
3.35% |
--- |
| 14 |
600023 |
浙能电力 |
2.46% |
134.87 |
763.36 |
2.72% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.43% |
57.03 |
755.65 |
2.70% |
--- |
| 16 |
600926 |
杭州银行 |
2.19% |
46.62 |
681.12 |
2.43% |
--- |
| 17 |
601838 |
成都银行 |
2.14% |
38.79 |
663.70 |
2.37% |
--- |
| 18 |
601928 |
凤凰传媒 |
2.08% |
56.05 |
646.82 |
2.31% |
--- |
| 19 |
600600 |
青岛啤酒 |
2.08% |
7.97 |
644.93 |
2.30% |
--- |
| 20 |
601319 |
中国人保 |
2.03% |
82.73 |
630.40 |
2.25% |
--- |
| 21 |
600886 |
国投电力 |
1.99% |
37.16 |
617.60 |
2.20% |
--- |
| 22 |
601019 |
山东出版 |
1.96% |
53.60 |
608.36 |
2.17% |
--- |
| 23 |
002035 |
华帝股份 |
1.85% |
78.47 |
575.97 |
2.05% |
--- |
| 24 |
601077 |
渝农商行 |
1.56% |
80.24 |
485.45 |
1.73% |
--- |
| 25 |
002966 |
苏州银行 |
1.51% |
57.90 |
469.57 |
1.67% |
--- |
| 26 |
300783 |
三只松鼠 |
1.42% |
11.97 |
441.33 |
1.57% |
--- |
| 27 |
000729 |
燕京啤酒 |
1.15% |
29.73 |
357.95 |
1.28% |
--- |
| 28 |
600066 |
宇通客车 |
1.09% |
12.80 |
337.66 |
1.20% |
--- |
| 29 |
601298 |
青岛港 |
1.09% |
37.21 |
338.98 |
1.21% |
--- |
| 30 |
01816 |
中广核电力 |
0.73% |
85.50 |
225.65 |
0.80% |
--- |
| 31 |
600885 |
宏发股份 |
0.41% |
3.96 |
126.01 |
0.45% |
--- |
| 32 |
600183 |
生益科技 |
0.37% |
4.74 |
114.00 |
0.41% |
--- |
| 33 |
300017 |
网宿科技 |
0.34% |
9.89 |
104.54 |
0.37% |
--- |
| 34 |
002138 |
顺络电子 |
0.32% |
3.16 |
99.48 |
0.35% |
--- |
| 35 |
300790 |
宇瞳光学 |
0.30% |
4.92 |
93.92 |
0.34% |
--- |
| 36 |
002241 |
歌尔股份 |
0.30% |
3.59 |
92.66 |
0.33% |
--- |
| 37 |
002558 |
巨人网络 |
0.27% |
6.67 |
84.64 |
0.30% |
--- |
| 38 |
000156 |
华数传媒 |
0.27% |
11.70 |
84.24 |
0.30% |
--- |
| 39 |
688099 |
晶晨股份 |
0.27% |
1.23 |
84.15 |
0.30% |
--- |
| 40 |
688766 |
普冉股份 |
0.26% |
0.81 |
82.08 |
0.29% |
--- |
| 41 |
688686 |
奥普特 |
0.20% |
0.83 |
63.05 |
0.22% |
--- |
| 42 |
688031 |
星环科技 |
0.19% |
1.31 |
60.47 |
0.22% |
--- |
| 43 |
002396 |
星网锐捷 |
0.14% |
2.22 |
42.16 |
0.15% |
--- |
| 44 |
603650 |
彤程新材 |
0.09% |
0.78 |
27.28 |
0.10% |
--- |
| 45 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.02% |
--- |
| 46 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 47 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 48 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 49 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 50 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 51 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 52 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 53 |
688615 |
合合信息 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
| 54 |
688449 |
联芸科技 |
0.01% |
0.12 |
3.65 |
0.01% |
--- |
| 55 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.02% |
--- |
| 56 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 57 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 58 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 59 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 60 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 61 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 62 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
| 63 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
| 64 |
001391 |
国货航 |
0.00% |
0.23 |
1.55 |
0.01% |
--- |
| 65 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 68 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 69 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 71 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 72 |
603194 |
中力股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 73 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 74 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 76 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 77 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 78 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>