易方达上证50增强Y
(022933)公募股票型指数型
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 |
601857 |
中国石油 |
9.88% |
11553.82 |
140841.01 |
0.07% |
2827.29 (24.47%) |
| 2 |
603259 |
药明康德 |
9.61% |
1395.95 |
136943.04 |
0.56% |
190.00 (13.61%) |
| 3 |
002463 |
沪电股份 |
8.86% |
1662.09 |
126268.94 |
0.86% |
-117.37 (-7.06%) |
| 4 |
601899 |
紫金矿业 |
7.81% |
3400.54 |
111265.82 |
0.17% |
159.66 (4.70%) |
| 5 |
600519 |
贵州茅台 |
7.55% |
74.20 |
107590.00 |
0.06% |
-21.99 (-29.64%) |
| 6 |
600030 |
中信证券 |
6.23% |
3692.59 |
88769.77 |
0.30% |
299.97 (8.12%) |
| 7 |
601318 |
中国平安 |
6.06% |
1520.86 |
86354.30 |
0.14% |
-844.51 (-55.53%) |
| 8 |
601211 |
国泰海通 |
5.38% |
4619.90 |
76644.08 |
0.34% |
-180.00 (-3.90%) |
| 9 |
688008 |
澜起科技 |
4.74% |
539.66 |
67608.60 |
0.47% |
-50.00 (-9.27%) |
| 10 |
600276 |
恒瑞医药 |
3.33% |
858.58 |
47410.68 |
0.13% |
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 |
601857 |
中国石油 |
9.88% |
11553.82 |
140841.01 |
0.07% |
2827.29 (24.47%) |
| 2 |
603259 |
药明康德 |
9.61% |
1395.95 |
136943.04 |
0.56% |
190.00 (13.61%) |
| 3 |
002463 |
沪电股份 |
8.86% |
1662.09 |
126268.94 |
0.86% |
-117.37 (-7.06%) |
| 4 |
601899 |
紫金矿业 |
7.81% |
3400.54 |
111265.82 |
0.17% |
159.66 (4.70%) |
| 5 |
600519 |
贵州茅台 |
7.55% |
74.20 |
107590.00 |
0.06% |
-21.99 (-29.64%) |
| 6 |
600030 |
中信证券 |
6.23% |
3692.59 |
88769.77 |
0.30% |
299.97 (8.12%) |
| 7 |
601318 |
中国平安 |
6.06% |
1520.86 |
86354.30 |
0.14% |
-844.51 (-55.53%) |
| 8 |
601211 |
国泰海通 |
5.38% |
4619.90 |
76644.08 |
0.34% |
-180.00 (-3.90%) |
| 9 |
688008 |
澜起科技 |
4.74% |
539.66 |
67608.60 |
0.47% |
-50.00 (-9.27%) |
| 10 |
600276 |
恒瑞医药 |
3.33% |
858.58 |
47410.68 |
0.13% |
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 |
601318 |
中国平安 |
9.78% |
2365.37 |
161791.16 |
10.74% |
-463.17 (-19.58%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
96.19 |
132470.94 |
8.79% |
-19.00 (-19.75%) |
| 3 |
002463 |
沪电股份 |
7.86% |
1779.46 |
130025.22 |
8.63% |
19.30 (1.08%) |
| 4 |
600690 |
海尔智家 |
7.07% |
4486.05 |
117041.14 |
7.77% |
-1300.00 (-28.98%) |
| 5 |
601899 |
紫金矿业 |
6.75% |
3240.88 |
111713.29 |
7.42% |
100.00 (3.09%) |
| 6 |
603259 |
药明康德 |
6.61% |
1205.95 |
109307.63 |
7.26% |
40.00 (3.32%) |
| 7 |
601211 |
国泰海通 |
5.96% |
4799.90 |
98637.87 |
6.55% |
200.00 (4.17%) |
| 8 |
600030 |
中信证券 |
5.89% |
3392.61 |
97401.89 |
6.47% |
新增 |
| 9 |
601857 |
中国石油 |
5.49% |
8726.53 |
90843.14 |
6.03% |
新增 |
| 10 |
603501 |
豪威集团 |
4.59% |
602.91 |
75906.17 |
5.04% |
34.41 (5.71%) |
| 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 |
9.78% |
2365.37 |
161791.16 |
10.74% |
-463.17 (-19.58%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
96.19 |
132470.94 |
8.79% |
-19.00 (-19.75%) |
| 3 |
002463 |
沪电股份 |
7.86% |
1779.46 |
130025.22 |
8.63% |
19.30 (1.08%) |
| 4 |
600690 |
海尔智家 |
7.07% |
4486.05 |
117041.14 |
7.77% |
-1300.00 (-28.98%) |
| 5 |
601899 |
紫金矿业 |
6.75% |
3240.88 |
111713.29 |
7.42% |
100.00 (3.09%) |
| 6 |
603259 |
药明康德 |
6.61% |
1205.95 |
109307.63 |
7.26% |
40.00 (3.32%) |
| 7 |
601211 |
国泰海通 |
5.96% |
4799.90 |
98637.87 |
6.55% |
200.00 (4.17%) |
| 8 |
600030 |
中信证券 |
5.89% |
3392.61 |
97401.89 |
6.47% |
新增 |
| 9 |
601857 |
中国石油 |
5.49% |
8726.53 |
90843.14 |
6.03% |
新增 |
| 10 |
603501 |
豪威集团 |
4.59% |
602.91 |
75906.17 |
5.04% |
34.41 (5.71%) |
| 11 |
688008 |
澜起科技 |
4.20% |
589.66 |
69461.95 |
4.61% |
--- |
| 12 |
600276 |
恒瑞医药 |
3.09% |
858.58 |
51145.49 |
3.40% |
--- |
| 13 |
600150 |
中国船舶 |
2.75% |
1366.85 |
45461.39 |
3.02% |
--- |
| 14 |
688981 |
中芯国际 |
2.45% |
329.99 |
40532.14 |
2.69% |
--- |
| 15 |
601601 |
中国太保 |
1.74% |
688.53 |
28856.12 |
1.92% |
--- |
| 16 |
600309 |
万华化学 |
1.54% |
332.20 |
25473.10 |
1.69% |
--- |
| 17 |
603993 |
洛阳钼业 |
1.18% |
976.01 |
19520.15 |
1.30% |
--- |
| 18 |
601012 |
隆基绿能 |
0.99% |
899.99 |
16379.89 |
1.09% |
--- |
| 19 |
600406 |
国电南瑞 |
0.94% |
693.98 |
15600.76 |
1.04% |
--- |
| 20 |
000001 |
平安银行 |
0.92% |
1338.35 |
15270.54 |
1.01% |
--- |
| 21 |
600104 |
上汽集团 |
0.75% |
820.00 |
12480.40 |
0.83% |
--- |
| 22 |
600809 |
山西汾酒 |
0.69% |
66.80 |
11469.56 |
0.76% |
--- |
| 23 |
002984 |
森麒麟 |
0.64% |
499.99 |
10584.77 |
0.70% |
--- |
| 24 |
600941 |
中国移动 |
0.62% |
101.96 |
10302.61 |
0.68% |
--- |
| 25 |
600036 |
招商银行 |
0.26% |
102.85 |
4329.98 |
0.29% |
--- |
| 26 |
601766 |
中国中车 |
0.21% |
499.99 |
3409.95 |
0.23% |
--- |
| 27 |
688795 |
摩尔线程 |
0.03% |
1.08 |
450.47 |
0.03% |
--- |
| 28 |
688802 |
沐曦股份 |
0.01% |
0.40 |
159.52 |
0.01% |
--- |
| 29 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 30 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 31 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 32 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 33 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 34 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 35 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 36 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 37 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 38 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 39 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 40 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 41 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 42 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 43 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 45 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 46 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 47 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 48 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 50 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 52 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 54 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 56 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 60 |
688783 |
西安奕材 |
0.00% |
4.44 |
81.60 |
0.01% |
--- |
| 61 |
688759 |
必贝特 |
0.00% |
1.26 |
31.54 |
0.00% |
--- |
| 62 |
688790 |
昂瑞微 |
0.00% |
0.23 |
27.15 |
0.00% |
--- |
| 63 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 64 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 65 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
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 |
600519 |
贵州茅台 |
9.35% |
115.19 |
166333.21 |
0.09% |
-10.00 (-8.68%) |
| 2 |
601318 |
中国平安 |
8.76% |
2828.54 |
155880.72 |
0.27% |
-140.00 (-4.95%) |
| 3 |
600690 |
海尔智家 |
8.24% |
5786.05 |
146560.74 |
0.93% |
214.25 (3.70%) |
| 4 |
603259 |
药明康德 |
7.34% |
1165.95 |
130621.77 |
0.47% |
125.97 (10.80%) |
| 5 |
002463 |
沪电股份 |
7.27% |
1760.16 |
129319.03 |
0.92% |
301.38 (17.12%) |
| 6 |
601899 |
紫金矿业 |
5.20% |
3140.88 |
92467.64 |
0.15% |
-1000.00 (-31.84%) |
| 7 |
601211 |
国泰海通 |
4.88% |
4599.90 |
86800.05 |
0.34% |
新增 |
| 8 |
688008 |
澜起科技 |
4.87% |
560.00 |
86688.00 |
0.49% |
440.00 (78.57%) |
| 9 |
603501 |
豪威集团 |
4.83% |
568.50 |
85939.75 |
0.47% |
310.00 (54.53%) |
| 10 |
600276 |
恒瑞医药 |
4.66% |
1158.56 |
82895.13 |
0.18% |
-150.88 (-13.02%) |
| 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 |
600519 |
贵州茅台 |
9.35% |
115.19 |
166333.21 |
0.09% |
-10.00 (-8.68%) |
| 2 |
601318 |
中国平安 |
8.76% |
2828.54 |
155880.72 |
0.27% |
-140.00 (-4.95%) |
| 3 |
600690 |
海尔智家 |
8.24% |
5786.05 |
146560.74 |
0.93% |
214.25 (3.70%) |
| 4 |
603259 |
药明康德 |
7.34% |
1165.95 |
130621.77 |
0.47% |
125.97 (10.80%) |
| 5 |
002463 |
沪电股份 |
7.27% |
1760.16 |
129319.03 |
0.92% |
301.38 (17.12%) |
| 6 |
601899 |
紫金矿业 |
5.20% |
3140.88 |
92467.64 |
0.15% |
-1000.00 (-31.84%) |
| 7 |
601211 |
国泰海通 |
4.88% |
4599.90 |
86800.05 |
0.34% |
新增 |
| 8 |
688008 |
澜起科技 |
4.87% |
560.00 |
86688.00 |
0.49% |
440.00 (78.57%) |
| 9 |
603501 |
豪威集团 |
4.83% |
568.50 |
85939.75 |
0.47% |
310.00 (54.53%) |
| 10 |
600276 |
恒瑞医药 |
4.66% |
1158.56 |
82895.13 |
0.18% |
-150.88 (-13.02%) |
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 |
600519 |
贵州茅台 |
9.63% |
125.19 |
176458.37 |
10.42% |
-25.19 (-20.13%) |
| 2 |
601318 |
中国平安 |
8.99% |
2968.54 |
164694.48 |
9.72% |
699.99 (23.58%) |
| 3 |
600036 |
招商银行 |
8.50% |
3387.57 |
155658.84 |
9.19% |
180.00 (5.31%) |
| 4 |
601857 |
中国石油 |
7.86% |
16842.37 |
144002.23 |
8.50% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
7.54% |
5571.80 |
138069.29 |
8.15% |
769.38 (13.81%) |
| 6 |
000858 |
五粮液 |
6.73% |
1036.28 |
123213.69 |
7.27% |
-94.99 (-9.17%) |
| 7 |
601899 |
紫金矿业 |
4.41% |
4140.88 |
80747.25 |
4.77% |
-80.00 (-1.93%) |
| 8 |
603259 |
药明康德 |
3.95% |
1039.98 |
72330.85 |
4.27% |
209.99 (20.19%) |
| 9 |
600276 |
恒瑞医药 |
3.71% |
1309.44 |
67960.05 |
4.01% |
-50.00 (-3.82%) |
| 10 |
002463 |
沪电股份 |
3.39% |
1458.78 |
62114.89 |
3.67% |
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 |
600519 |
贵州茅台 |
9.63% |
125.19 |
176458.37 |
10.42% |
-25.19 (-20.13%) |
| 2 |
601318 |
中国平安 |
8.99% |
2968.54 |
164694.48 |
9.72% |
699.99 (23.58%) |
| 3 |
600036 |
招商银行 |
8.50% |
3387.57 |
155658.84 |
9.19% |
180.00 (5.31%) |
| 4 |
601857 |
中国石油 |
7.86% |
16842.37 |
144002.23 |
8.50% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
7.54% |
5571.80 |
138069.29 |
8.15% |
769.38 (13.81%) |
| 6 |
000858 |
五粮液 |
6.73% |
1036.28 |
123213.69 |
7.27% |
-94.99 (-9.17%) |
| 7 |
601899 |
紫金矿业 |
4.41% |
4140.88 |
80747.25 |
4.77% |
-80.00 (-1.93%) |
| 8 |
603259 |
药明康德 |
3.95% |
1039.98 |
72330.85 |
4.27% |
209.99 (20.19%) |
| 9 |
600276 |
恒瑞医药 |
3.71% |
1309.44 |
67960.05 |
4.01% |
-50.00 (-3.82%) |
| 10 |
002463 |
沪电股份 |
3.39% |
1458.78 |
62114.89 |
3.67% |
新增 |
| 11 |
601601 |
中国太保 |
3.10% |
1511.61 |
56700.33 |
3.35% |
--- |
| 12 |
000596 |
古井贡酒 |
2.92% |
401.68 |
53484.24 |
3.16% |
--- |
| 13 |
000001 |
平安银行 |
2.66% |
4038.35 |
48742.85 |
2.88% |
--- |
| 14 |
600150 |
中国船舶 |
2.29% |
1290.00 |
41976.63 |
2.48% |
--- |
| 15 |
601166 |
兴业银行 |
1.84% |
1447.77 |
33790.96 |
1.99% |
--- |
| 16 |
603501 |
豪威集团 |
1.80% |
258.50 |
32997.19 |
1.95% |
--- |
| 17 |
600309 |
万华化学 |
1.49% |
502.17 |
27247.75 |
1.61% |
--- |
| 18 |
600031 |
三一重工 |
1.37% |
1400.00 |
25130.00 |
1.48% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.24% |
2700.00 |
22733.98 |
1.34% |
--- |
| 20 |
600941 |
中国移动 |
1.24% |
201.96 |
22730.26 |
1.34% |
--- |
| 21 |
600050 |
中国联通 |
1.20% |
4099.99 |
21893.95 |
1.29% |
--- |
| 22 |
600406 |
国电南瑞 |
1.09% |
893.98 |
20034.18 |
1.18% |
--- |
| 23 |
600809 |
山西汾酒 |
1.08% |
111.80 |
19720.33 |
1.16% |
--- |
| 24 |
600030 |
中信证券 |
0.90% |
599.99 |
16571.75 |
0.98% |
--- |
| 25 |
300308 |
中际旭创 |
0.80% |
100.00 |
14586.00 |
0.86% |
--- |
| 26 |
600887 |
伊利股份 |
0.65% |
423.81 |
11815.96 |
0.70% |
--- |
| 27 |
688008 |
澜起科技 |
0.54% |
120.00 |
9840.00 |
0.58% |
--- |
| 28 |
688111 |
金山办公 |
0.47% |
30.97 |
8617.49 |
0.51% |
--- |
| 29 |
601766 |
中国中车 |
0.46% |
1199.99 |
8447.94 |
0.50% |
--- |
| 30 |
601919 |
中远海控 |
0.45% |
551.67 |
8297.12 |
0.49% |
--- |
| 31 |
688981 |
中芯国际 |
0.19% |
39.00 |
3438.63 |
0.20% |
--- |
| 32 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 33 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 34 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 35 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 36 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 37 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 38 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 39 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 40 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 41 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 42 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 43 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 44 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 45 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 46 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 47 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 48 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 49 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 50 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 51 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 52 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 53 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 54 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 55 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 56 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 62 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 63 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 64 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 65 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
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 |
600519 |
贵州茅台 |
12.40% |
150.39 |
234751.14 |
0.12% |
-7.00 (-4.65%) |
| 2 |
000858 |
五粮液 |
7.85% |
1131.27 |
148592.51 |
0.29% |
-101.33 (-8.96%) |
| 3 |
600036 |
招商银行 |
7.33% |
3207.57 |
138855.71 |
0.16% |
-1009.98 (-31.49%) |
| 4 |
601857 |
中国石油 |
7.31% |
16842.37 |
138444.25 |
0.10% |
-1609.99 (-9.56%) |
| 5 |
600690 |
海尔智家 |
6.93% |
4802.42 |
131298.26 |
0.77% |
400.00 (8.33%) |
| 6 |
601318 |
中国平安 |
6.18% |
2268.55 |
117125.10 |
0.21% |
-1321.24 (-58.24%) |
| 7 |
600809 |
山西汾酒 |
5.08% |
448.63 |
96132.89 |
0.37% |
-90.00 (-20.06%) |
| 8 |
601899 |
紫金矿业 |
4.04% |
4220.88 |
76482.43 |
0.20% |
120.00 (2.84%) |
| 9 |
600276 |
恒瑞医药 |
3.53% |
1359.44 |
66884.36 |
0.21% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.95% |
829.99 |
55875.20 |
0.33% |
280.00 (33.74%) |
| 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 |
600519 |
贵州茅台 |
12.40% |
150.39 |
234751.14 |
0.12% |
-7.00 (-4.65%) |
| 2 |
000858 |
五粮液 |
7.85% |
1131.27 |
148592.51 |
0.29% |
-101.33 (-8.96%) |
| 3 |
600036 |
招商银行 |
7.33% |
3207.57 |
138855.71 |
0.16% |
-1009.98 (-31.49%) |
| 4 |
601857 |
中国石油 |
7.31% |
16842.37 |
138444.25 |
0.10% |
-1609.99 (-9.56%) |
| 5 |
600690 |
海尔智家 |
6.93% |
4802.42 |
131298.26 |
0.77% |
400.00 (8.33%) |
| 6 |
601318 |
中国平安 |
6.18% |
2268.55 |
117125.10 |
0.21% |
-1321.24 (-58.24%) |
| 7 |
600809 |
山西汾酒 |
5.08% |
448.63 |
96132.89 |
0.37% |
-90.00 (-20.06%) |
| 8 |
601899 |
紫金矿业 |
4.04% |
4220.88 |
76482.43 |
0.20% |
120.00 (2.84%) |
| 9 |
600276 |
恒瑞医药 |
3.53% |
1359.44 |
66884.36 |
0.21% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
2.95% |
829.99 |
55875.20 |
0.33% |
280.00 (33.74%) |
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 |
600519 |
贵州茅台 |
12.02% |
157.39 |
239854.89 |
13.02% |
--- |
| 2 |
601318 |
中国平安 |
9.47% |
3589.79 |
189002.30 |
10.26% |
--- |
| 3 |
000858 |
五粮液 |
8.65% |
1232.60 |
172613.71 |
9.37% |
--- |
| 4 |
600036 |
招商银行 |
8.31% |
4217.55 |
165749.75 |
8.99% |
--- |
| 5 |
601857 |
中国石油 |
8.27% |
18452.36 |
164964.10 |
8.95% |
--- |
| 6 |
600690 |
海尔智家 |
6.28% |
4402.42 |
125337.00 |
6.80% |
--- |
| 7 |
600809 |
山西汾酒 |
4.97% |
538.63 |
99220.68 |
5.38% |
--- |
| 8 |
002916 |
深南电路 |
3.32% |
529.99 |
66248.60 |
3.60% |
--- |
| 9 |
600276 |
恒瑞医药 |
3.13% |
1359.44 |
62398.21 |
3.39% |
--- |
| 10 |
601899 |
紫金矿业 |
3.11% |
4100.88 |
62005.38 |
3.36% |
--- |
| 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 |
600519 |
贵州茅台 |
12.02% |
157.39 |
239854.89 |
13.02% |
--- |
| 2 |
601318 |
中国平安 |
9.47% |
3589.79 |
189002.30 |
10.26% |
--- |
| 3 |
000858 |
五粮液 |
8.65% |
1232.60 |
172613.71 |
9.37% |
--- |
| 4 |
600036 |
招商银行 |
8.31% |
4217.55 |
165749.75 |
8.99% |
--- |
| 5 |
601857 |
中国石油 |
8.27% |
18452.36 |
164964.10 |
8.95% |
--- |
| 6 |
600690 |
海尔智家 |
6.28% |
4402.42 |
125337.00 |
6.80% |
--- |
| 7 |
600809 |
山西汾酒 |
4.97% |
538.63 |
99220.68 |
5.38% |
--- |
| 8 |
002916 |
深南电路 |
3.32% |
529.99 |
66248.60 |
3.60% |
--- |
| 9 |
600276 |
恒瑞医药 |
3.13% |
1359.44 |
62398.21 |
3.39% |
--- |
| 10 |
601899 |
紫金矿业 |
3.11% |
4100.88 |
62005.38 |
3.36% |
--- |
| 11 |
000001 |
平安银行 |
2.95% |
5038.35 |
58948.66 |
3.20% |
--- |
| 12 |
600150 |
中国船舶 |
2.70% |
1499.99 |
53939.79 |
2.93% |
--- |
| 13 |
601601 |
中国太保 |
2.67% |
1561.61 |
53219.53 |
2.89% |
--- |
| 14 |
300308 |
中际旭创 |
2.17% |
349.99 |
43227.76 |
2.35% |
--- |
| 15 |
600309 |
万华化学 |
2.07% |
579.95 |
41379.54 |
2.25% |
--- |
| 16 |
603259 |
药明康德 |
1.52% |
549.99 |
30271.67 |
1.64% |
--- |
| 17 |
600406 |
国电南瑞 |
1.51% |
1193.98 |
30112.28 |
1.63% |
--- |
| 18 |
600941 |
中国移动 |
1.46% |
246.96 |
29180.44 |
1.58% |
--- |
| 19 |
601166 |
兴业银行 |
1.39% |
1447.77 |
27739.28 |
1.51% |
--- |
| 20 |
601088 |
中国神华 |
1.32% |
605.14 |
26311.37 |
1.43% |
--- |
| 21 |
600887 |
伊利股份 |
1.16% |
763.81 |
23051.92 |
1.25% |
--- |
| 22 |
603501 |
豪威集团 |
1.05% |
199.99 |
20880.47 |
1.13% |
--- |
| 23 |
601919 |
中远海控 |
0.85% |
1095.03 |
16972.97 |
0.92% |
--- |
| 24 |
601225 |
陕西煤业 |
0.74% |
632.03 |
14701.02 |
0.80% |
--- |
| 25 |
688111 |
金山办公 |
0.67% |
46.41 |
13291.04 |
0.72% |
--- |
| 26 |
603993 |
洛阳钼业 |
0.60% |
1800.00 |
11969.98 |
0.65% |
--- |
| 27 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 28 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 29 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 30 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 31 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 32 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 33 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 34 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 35 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 36 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 37 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 38 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 39 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 40 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 41 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 42 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 43 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 44 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 45 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 46 |
601127 |
赛力斯 |
0.00% |
0.43 |
57.36 |
0.00% |
--- |
| 47 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 49 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 50 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 51 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 53 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
600028 |
中国石化 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>