南方宝顺混合E
(023049)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 |
300750 |
宁德时代 |
1.21% |
1.80 |
721.45 |
0.00% |
-0.04 (-2.23%) |
| 2 |
000333 |
美的集团 |
1.11% |
8.66 |
661.31 |
0.00% |
2.43 (28.06%) |
| 3 |
002648 |
卫星化学 |
0.81% |
17.47 |
482.52 |
0.01% |
7.32 (41.90%) |
| 4 |
000893 |
亚钾国际 |
0.77% |
7.54 |
460.69 |
0.01% |
1.43 (18.97%) |
| 5 |
002318 |
久立特材 |
0.71% |
14.07 |
426.04 |
0.01% |
新增 |
| 6 |
002142 |
宁波银行 |
0.69% |
13.45 |
409.70 |
0.00% |
-0.47 (-3.49%) |
| 7 |
600690 |
海尔智家 |
0.67% |
18.59 |
397.45 |
0.00% |
4.99 (26.84%) |
| 8 |
00700 |
腾讯控股 |
0.62% |
0.87 |
371.79 |
0.00% |
0.26 (29.89%) |
| 9 |
300274 |
阳光电源 |
0.59% |
2.32 |
350.37 |
0.00% |
1.01 (43.46%) |
| 10 |
600519 |
贵州茅台 |
0.58% |
0.24 |
348.00 |
0.00% |
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 |
300750 |
宁德时代 |
1.21% |
1.80 |
721.45 |
0.00% |
-0.04 (-2.23%) |
| 2 |
000333 |
美的集团 |
1.11% |
8.66 |
661.31 |
0.00% |
2.43 (28.06%) |
| 3 |
002648 |
卫星化学 |
0.81% |
17.47 |
482.52 |
0.01% |
7.32 (41.90%) |
| 4 |
000893 |
亚钾国际 |
0.77% |
7.54 |
460.69 |
0.01% |
1.43 (18.97%) |
| 5 |
002318 |
久立特材 |
0.71% |
14.07 |
426.04 |
0.01% |
新增 |
| 6 |
002142 |
宁波银行 |
0.69% |
13.45 |
409.70 |
0.00% |
-0.47 (-3.49%) |
| 7 |
600690 |
海尔智家 |
0.67% |
18.59 |
397.45 |
0.00% |
4.99 (26.84%) |
| 8 |
00700 |
腾讯控股 |
0.62% |
0.87 |
371.79 |
0.00% |
0.26 (29.89%) |
| 9 |
300274 |
阳光电源 |
0.59% |
2.32 |
350.37 |
0.00% |
1.01 (43.46%) |
| 10 |
600519 |
贵州茅台 |
0.58% |
0.24 |
348.00 |
0.00% |
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 |
601077 |
渝农商行 |
1.41% |
105.65 |
682.50 |
5.18% |
新增 |
| 2 |
300750 |
宁德时代 |
1.39% |
1.84 |
674.29 |
5.12% |
-0.23 (-12.53%) |
| 3 |
000333 |
美的集团 |
1.01% |
6.23 |
486.99 |
3.70% |
1.25 (20.06%) |
| 4 |
600030 |
中信证券 |
0.82% |
13.79 |
395.91 |
3.00% |
2.87 (20.81%) |
| 5 |
002142 |
宁波银行 |
0.81% |
13.92 |
391.14 |
2.97% |
1.67 (11.99%) |
| 6 |
600690 |
海尔智家 |
0.73% |
13.60 |
354.82 |
2.69% |
0.39 (2.87%) |
| 7 |
600519 |
贵州茅台 |
0.68% |
0.24 |
330.52 |
2.51% |
0.02 (8.33%) |
| 8 |
002807 |
江阴银行 |
0.68% |
71.74 |
327.85 |
2.49% |
-44.65 (-62.24%) |
| 9 |
00700 |
腾讯控股 |
0.68% |
0.61 |
330.03 |
2.50% |
-0.20 (-32.79%) |
| 10 |
000893 |
亚钾国际 |
0.61% |
6.11 |
293.10 |
2.22% |
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 |
601077 |
渝农商行 |
1.41% |
105.65 |
682.50 |
5.18% |
新增 |
| 2 |
300750 |
宁德时代 |
1.39% |
1.84 |
674.29 |
5.12% |
-0.23 (-12.53%) |
| 3 |
000333 |
美的集团 |
1.01% |
6.23 |
486.99 |
3.70% |
1.25 (20.06%) |
| 4 |
600030 |
中信证券 |
0.82% |
13.79 |
395.91 |
3.00% |
2.87 (20.81%) |
| 5 |
002142 |
宁波银行 |
0.81% |
13.92 |
391.14 |
2.97% |
1.67 (11.99%) |
| 6 |
600690 |
海尔智家 |
0.73% |
13.60 |
354.82 |
2.69% |
0.39 (2.87%) |
| 7 |
600519 |
贵州茅台 |
0.68% |
0.24 |
330.52 |
2.51% |
0.02 (8.33%) |
| 8 |
002807 |
江阴银行 |
0.68% |
71.74 |
327.85 |
2.49% |
-44.65 (-62.24%) |
| 9 |
00700 |
腾讯控股 |
0.68% |
0.61 |
330.03 |
2.50% |
-0.20 (-32.79%) |
| 10 |
000893 |
亚钾国际 |
0.61% |
6.11 |
293.10 |
2.22% |
新增 |
| 11 |
09988 |
阿里巴巴-W |
0.56% |
2.11 |
272.15 |
2.07% |
--- |
| 12 |
688187 |
时代电气 |
0.56% |
5.32 |
272.68 |
2.07% |
--- |
| 13 |
603993 |
洛阳钼业 |
0.49% |
11.96 |
239.20 |
1.82% |
--- |
| 14 |
300274 |
阳光电源 |
0.46% |
1.31 |
224.75 |
1.71% |
--- |
| 15 |
600989 |
宝丰能源 |
0.45% |
11.14 |
218.68 |
1.66% |
--- |
| 16 |
688256 |
寒武纪 |
0.44% |
0.16 |
210.79 |
1.60% |
--- |
| 17 |
600066 |
宇通客车 |
0.44% |
6.52 |
213.20 |
1.62% |
--- |
| 18 |
601100 |
恒立液压 |
0.44% |
1.94 |
213.23 |
1.62% |
--- |
| 19 |
600176 |
中国巨石 |
0.41% |
11.70 |
200.07 |
1.52% |
--- |
| 20 |
300308 |
中际旭创 |
0.40% |
0.32 |
195.20 |
1.48% |
--- |
| 21 |
600183 |
生益科技 |
0.39% |
2.66 |
189.95 |
1.44% |
--- |
| 22 |
002648 |
卫星化学 |
0.37% |
10.15 |
179.45 |
1.36% |
--- |
| 23 |
600426 |
华鲁恒升 |
0.35% |
5.39 |
169.41 |
1.29% |
--- |
| 24 |
002475 |
立讯精密 |
0.35% |
2.99 |
169.56 |
1.29% |
--- |
| 25 |
002027 |
分众传媒 |
0.35% |
22.87 |
168.55 |
1.28% |
--- |
| 26 |
01024 |
快手-W |
0.34% |
2.87 |
165.77 |
1.26% |
--- |
| 27 |
002602 |
世纪华通 |
0.34% |
9.55 |
162.92 |
1.24% |
--- |
| 28 |
000425 |
徐工机械 |
0.33% |
13.95 |
161.54 |
1.23% |
--- |
| 29 |
301489 |
思泉新材 |
0.32% |
0.78 |
155.22 |
1.18% |
--- |
| 30 |
601899 |
紫金矿业 |
0.31% |
4.33 |
149.26 |
1.13% |
--- |
| 31 |
600741 |
华域汽车 |
0.31% |
7.43 |
148.60 |
1.13% |
--- |
| 32 |
601233 |
桐昆股份 |
0.31% |
8.76 |
150.76 |
1.14% |
--- |
| 33 |
603986 |
兆易创新 |
0.30% |
0.68 |
145.69 |
1.11% |
--- |
| 34 |
002241 |
歌尔股份 |
0.30% |
5.10 |
146.52 |
1.11% |
--- |
| 35 |
601528 |
瑞丰银行 |
0.30% |
25.52 |
145.46 |
1.10% |
--- |
| 36 |
600941 |
中国移动 |
0.30% |
1.43 |
144.50 |
1.10% |
--- |
| 37 |
601088 |
中国神华 |
0.29% |
3.45 |
139.72 |
1.06% |
--- |
| 38 |
600711 |
盛屯矿业 |
0.27% |
8.52 |
129.16 |
0.98% |
--- |
| 39 |
600487 |
亨通光电 |
0.27% |
5.23 |
129.34 |
0.98% |
--- |
| 40 |
002078 |
太阳纸业 |
0.25% |
7.82 |
123.17 |
0.93% |
--- |
| 41 |
601601 |
中国太保 |
0.24% |
2.80 |
117.35 |
0.89% |
--- |
| 42 |
601877 |
正泰电器 |
0.23% |
4.02 |
112.12 |
0.85% |
--- |
| 43 |
688099 |
晶晨股份 |
0.23% |
1.29 |
112.95 |
0.86% |
--- |
| 44 |
002050 |
三花智控 |
0.22% |
1.90 |
105.09 |
0.80% |
--- |
| 45 |
002709 |
天赐材料 |
0.22% |
2.25 |
104.24 |
0.79% |
--- |
| 46 |
600486 |
扬农化工 |
0.21% |
1.47 |
102.00 |
0.77% |
--- |
| 47 |
603799 |
华友钴业 |
0.21% |
1.47 |
100.34 |
0.76% |
--- |
| 48 |
00826 |
天工国际 |
0.20% |
35.00 |
97.37 |
0.74% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.20% |
1.62 |
96.50 |
0.73% |
--- |
| 50 |
300408 |
三环集团 |
0.20% |
2.12 |
96.99 |
0.74% |
--- |
| 51 |
002738 |
中矿资源 |
0.20% |
1.24 |
97.40 |
0.74% |
--- |
| 52 |
000807 |
云铝股份 |
0.20% |
3.02 |
99.18 |
0.75% |
--- |
| 53 |
002138 |
顺络电子 |
0.20% |
2.67 |
94.87 |
0.72% |
--- |
| 54 |
300866 |
安克创新 |
0.20% |
0.84 |
96.09 |
0.73% |
--- |
| 55 |
601138 |
工业富联 |
0.20% |
1.55 |
96.18 |
0.73% |
--- |
| 56 |
000997 |
新大陆 |
0.20% |
3.45 |
97.70 |
0.74% |
--- |
| 57 |
600930 |
华电新能 |
0.19% |
14.43 |
90.04 |
0.68% |
--- |
| 58 |
600887 |
伊利股份 |
0.19% |
3.19 |
91.35 |
0.69% |
--- |
| 59 |
688795 |
摩尔线程 |
0.18% |
0.21 |
88.07 |
0.67% |
--- |
| 60 |
688518 |
联赢激光 |
0.18% |
3.56 |
86.54 |
0.66% |
--- |
| 61 |
000426 |
兴业银锡 |
0.17% |
2.26 |
80.46 |
0.61% |
--- |
| 62 |
688361 |
中科飞测 |
0.15% |
0.47 |
71.19 |
0.54% |
--- |
| 63 |
002463 |
沪电股份 |
0.15% |
0.99 |
72.34 |
0.55% |
--- |
| 64 |
300285 |
国瓷材料 |
0.15% |
2.67 |
73.18 |
0.56% |
--- |
| 65 |
300774 |
倍杰特 |
0.15% |
3.85 |
73.15 |
0.56% |
--- |
| 66 |
002444 |
巨星科技 |
0.15% |
2.15 |
73.14 |
0.56% |
--- |
| 67 |
600309 |
万华化学 |
0.15% |
0.95 |
72.91 |
0.55% |
--- |
| 68 |
002533 |
金杯电工 |
0.15% |
5.84 |
72.88 |
0.55% |
--- |
| 69 |
000598 |
兴蓉环境 |
0.15% |
10.15 |
72.78 |
0.55% |
--- |
| 70 |
688802 |
沐曦股份 |
0.13% |
0.15 |
61.15 |
0.46% |
--- |
| 71 |
603345 |
安井食品 |
0.13% |
0.82 |
65.01 |
0.49% |
--- |
| 72 |
603259 |
药明康德 |
0.13% |
0.68 |
61.64 |
0.47% |
--- |
| 73 |
000725 |
京东方A |
0.13% |
15.19 |
63.95 |
0.49% |
--- |
| 74 |
002683 |
广东宏大 |
0.12% |
1.22 |
58.32 |
0.44% |
--- |
| 75 |
000063 |
中兴通讯 |
0.12% |
1.56 |
59.03 |
0.45% |
--- |
| 76 |
688765 |
禾元生物 |
0.12% |
1.10 |
57.87 |
0.44% |
--- |
| 77 |
601869 |
长飞光纤 |
0.10% |
0.41 |
47.71 |
0.36% |
--- |
| 78 |
688615 |
合合信息 |
0.10% |
0.21 |
47.02 |
0.36% |
--- |
| 79 |
002920 |
德赛西威 |
0.10% |
0.39 |
46.92 |
0.36% |
--- |
| 80 |
002202 |
金风科技 |
0.10% |
2.47 |
50.39 |
0.38% |
--- |
| 81 |
300059 |
东方财富 |
0.10% |
2.06 |
47.75 |
0.36% |
--- |
| 82 |
688234 |
天岳先进 |
0.10% |
0.53 |
47.44 |
0.36% |
--- |
| 83 |
002353 |
杰瑞股份 |
0.09% |
0.61 |
43.21 |
0.33% |
--- |
| 84 |
600312 |
平高电气 |
0.09% |
2.45 |
42.51 |
0.32% |
--- |
| 85 |
600475 |
华光环能 |
0.08% |
2.24 |
40.70 |
0.31% |
--- |
| 86 |
000977 |
浪潮信息 |
0.07% |
0.54 |
35.96 |
0.27% |
--- |
| 87 |
688783 |
西安奕材 |
0.03% |
0.85 |
15.59 |
0.12% |
--- |
| 88 |
688729 |
屹唐股份 |
0.02% |
0.34 |
8.34 |
0.06% |
--- |
| 89 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.05% |
--- |
| 90 |
688809 |
强一股份 |
0.01% |
0.02 |
3.40 |
0.03% |
--- |
| 91 |
688790 |
昂瑞微 |
0.01% |
0.04 |
4.38 |
0.03% |
--- |
| 92 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
| 93 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 95 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 96 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 97 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 98 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
| 99 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 100 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 101 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 102 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 103 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.01% |
--- |
| 104 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 105 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 106 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
| 107 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 108 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
1.82% |
2.07 |
830.53 |
0.00% |
-1.30 (-62.92%) |
| 2 |
002807 |
江阴银行 |
1.13% |
116.39 |
517.94 |
0.05% |
80.19 (68.90%) |
| 3 |
00700 |
腾讯控股 |
1.07% |
0.81 |
490.30 |
0.00% |
-0.27 (-33.33%) |
| 4 |
000063 |
中兴通讯 |
0.85% |
8.52 |
388.85 |
0.00% |
4.50 (52.82%) |
| 5 |
000333 |
美的集团 |
0.79% |
4.98 |
361.96 |
0.00% |
-7.93 (-159.19%) |
| 6 |
603986 |
兆易创新 |
0.73% |
1.57 |
334.88 |
0.00% |
新增 |
| 7 |
600690 |
海尔智家 |
0.73% |
13.21 |
334.61 |
0.00% |
-7.92 (-59.95%) |
| 8 |
600030 |
中信证券 |
0.71% |
10.92 |
326.51 |
0.00% |
-1.42 (-13.00%) |
| 9 |
002142 |
宁波银行 |
0.71% |
12.25 |
323.89 |
0.00% |
-11.23 (-91.64%) |
| 10 |
600519 |
贵州茅台 |
0.70% |
0.22 |
317.68 |
0.00% |
-0.34 (-154.55%) |
| 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 |
300750 |
宁德时代 |
1.82% |
2.07 |
830.53 |
0.00% |
-1.30 (-62.92%) |
| 2 |
002807 |
江阴银行 |
1.13% |
116.39 |
517.94 |
0.05% |
80.19 (68.90%) |
| 3 |
00700 |
腾讯控股 |
1.07% |
0.81 |
490.30 |
0.00% |
-0.27 (-33.33%) |
| 4 |
000063 |
中兴通讯 |
0.85% |
8.52 |
388.85 |
0.00% |
4.50 (52.82%) |
| 5 |
000333 |
美的集团 |
0.79% |
4.98 |
361.96 |
0.00% |
-7.93 (-159.19%) |
| 6 |
603986 |
兆易创新 |
0.73% |
1.57 |
334.88 |
0.00% |
新增 |
| 7 |
600690 |
海尔智家 |
0.73% |
13.21 |
334.61 |
0.00% |
-7.92 (-59.95%) |
| 8 |
600030 |
中信证券 |
0.71% |
10.92 |
326.51 |
0.00% |
-1.42 (-13.00%) |
| 9 |
002142 |
宁波银行 |
0.71% |
12.25 |
323.89 |
0.00% |
-11.23 (-91.64%) |
| 10 |
600519 |
贵州茅台 |
0.70% |
0.22 |
317.68 |
0.00% |
-0.34 (-154.55%) |
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 |
000333 |
美的集团 |
1.60% |
12.91 |
932.21 |
5.75% |
-3.29 (-25.48%) |
| 2 |
300750 |
宁德时代 |
1.46% |
3.37 |
848.97 |
5.23% |
-0.77 (-22.88%) |
| 3 |
600519 |
贵州茅台 |
1.35% |
0.56 |
789.33 |
4.87% |
-0.09 (-16.07%) |
| 4 |
002142 |
宁波银行 |
1.10% |
23.48 |
642.54 |
3.96% |
-13.23 (-56.33%) |
| 5 |
600690 |
海尔智家 |
0.90% |
21.13 |
523.60 |
3.23% |
-9.30 (-44.01%) |
| 6 |
00700 |
腾讯控股 |
0.85% |
1.08 |
495.41 |
3.05% |
0.21 (19.44%) |
| 7 |
002179 |
中航光电 |
0.67% |
9.74 |
393.11 |
2.42% |
新增 |
| 8 |
600030 |
中信证券 |
0.58% |
12.34 |
340.83 |
2.10% |
新增 |
| 9 |
01024 |
快手-W |
0.55% |
5.52 |
318.65 |
1.96% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.53% |
3.11 |
311.41 |
1.92% |
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 |
000333 |
美的集团 |
1.60% |
12.91 |
932.21 |
5.75% |
-3.29 (-25.48%) |
| 2 |
300750 |
宁德时代 |
1.46% |
3.37 |
848.97 |
5.23% |
-0.77 (-22.88%) |
| 3 |
600519 |
贵州茅台 |
1.35% |
0.56 |
789.33 |
4.87% |
-0.09 (-16.07%) |
| 4 |
002142 |
宁波银行 |
1.10% |
23.48 |
642.54 |
3.96% |
-13.23 (-56.33%) |
| 5 |
600690 |
海尔智家 |
0.90% |
21.13 |
523.60 |
3.23% |
-9.30 (-44.01%) |
| 6 |
00700 |
腾讯控股 |
0.85% |
1.08 |
495.41 |
3.05% |
0.21 (19.44%) |
| 7 |
002179 |
中航光电 |
0.67% |
9.74 |
393.11 |
2.42% |
新增 |
| 8 |
600030 |
中信证券 |
0.58% |
12.34 |
340.83 |
2.10% |
新增 |
| 9 |
01024 |
快手-W |
0.55% |
5.52 |
318.65 |
1.96% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
0.53% |
3.11 |
311.41 |
1.92% |
新增 |
| 11 |
688036 |
传音控股 |
0.51% |
3.72 |
296.60 |
1.83% |
--- |
| 12 |
601899 |
紫金矿业 |
0.51% |
15.39 |
300.11 |
1.85% |
--- |
| 13 |
002050 |
三花智控 |
0.49% |
10.82 |
285.43 |
1.76% |
--- |
| 14 |
002027 |
分众传媒 |
0.44% |
35.36 |
258.13 |
1.59% |
--- |
| 15 |
601528 |
瑞丰银行 |
0.44% |
44.50 |
257.65 |
1.59% |
--- |
| 16 |
601319 |
中国人保 |
0.43% |
28.86 |
251.37 |
1.55% |
--- |
| 17 |
002353 |
杰瑞股份 |
0.42% |
6.97 |
243.95 |
1.50% |
--- |
| 18 |
300408 |
三环集团 |
0.41% |
7.22 |
241.15 |
1.49% |
--- |
| 19 |
002139 |
拓邦股份 |
0.41% |
17.36 |
239.74 |
1.48% |
--- |
| 20 |
000425 |
徐工机械 |
0.41% |
30.45 |
236.60 |
1.46% |
--- |
| 21 |
600887 |
伊利股份 |
0.40% |
8.36 |
233.19 |
1.44% |
--- |
| 22 |
600741 |
华域汽车 |
0.38% |
12.46 |
219.92 |
1.36% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.37% |
4.12 |
213.83 |
1.32% |
--- |
| 24 |
600761 |
安徽合力 |
0.36% |
11.90 |
211.11 |
1.30% |
--- |
| 25 |
603179 |
新泉股份 |
0.36% |
4.45 |
209.02 |
1.29% |
--- |
| 26 |
603871 |
嘉友国际 |
0.36% |
19.35 |
208.03 |
1.28% |
--- |
| 27 |
300661 |
圣邦股份 |
0.34% |
2.73 |
198.66 |
1.22% |
--- |
| 28 |
603195 |
公牛集团 |
0.34% |
4.05 |
195.51 |
1.21% |
--- |
| 29 |
600941 |
中国移动 |
0.33% |
1.73 |
194.71 |
1.20% |
--- |
| 30 |
601877 |
正泰电器 |
0.33% |
8.57 |
194.28 |
1.20% |
--- |
| 31 |
600066 |
宇通客车 |
0.33% |
7.72 |
191.92 |
1.18% |
--- |
| 32 |
601225 |
陕西煤业 |
0.32% |
9.84 |
189.32 |
1.17% |
--- |
| 33 |
600600 |
青岛啤酒 |
0.32% |
2.71 |
188.24 |
1.16% |
--- |
| 34 |
688187 |
时代电气 |
0.31% |
4.28 |
182.73 |
1.13% |
--- |
| 35 |
002126 |
银轮股份 |
0.31% |
7.44 |
180.64 |
1.11% |
--- |
| 36 |
600309 |
万华化学 |
0.31% |
3.31 |
179.64 |
1.11% |
--- |
| 37 |
601567 |
三星电气 |
0.31% |
7.97 |
178.69 |
1.10% |
--- |
| 38 |
002807 |
江阴银行 |
0.30% |
36.20 |
171.95 |
1.06% |
--- |
| 39 |
002444 |
巨星科技 |
0.29% |
6.61 |
168.62 |
1.04% |
--- |
| 40 |
600566 |
济川药业 |
0.28% |
6.15 |
161.93 |
1.00% |
--- |
| 41 |
002415 |
海康威视 |
0.27% |
5.66 |
156.95 |
0.97% |
--- |
| 42 |
605507 |
国邦医药 |
0.27% |
7.92 |
156.58 |
0.97% |
--- |
| 43 |
06030 |
中信证券 |
0.26% |
6.90 |
149.13 |
0.92% |
--- |
| 44 |
600886 |
国投电力 |
0.26% |
10.38 |
153.00 |
0.94% |
--- |
| 45 |
688385 |
复旦微电 |
0.26% |
3.06 |
150.98 |
0.93% |
--- |
| 46 |
301525 |
儒竞科技 |
0.26% |
1.94 |
149.83 |
0.92% |
--- |
| 47 |
01339 |
中国人民保险集团 |
0.26% |
27.30 |
148.63 |
0.92% |
--- |
| 48 |
000951 |
中国重汽 |
0.25% |
8.41 |
147.85 |
0.91% |
--- |
| 49 |
03690 |
美团-W |
0.25% |
1.25 |
142.83 |
0.88% |
--- |
| 50 |
002226 |
江南化工 |
0.25% |
25.02 |
145.12 |
0.89% |
--- |
| 51 |
688772 |
珠海冠宇 |
0.25% |
10.07 |
143.93 |
0.89% |
--- |
| 52 |
601985 |
中国核电 |
0.24% |
14.89 |
138.77 |
0.86% |
--- |
| 53 |
601995 |
中金公司 |
0.23% |
3.79 |
134.01 |
0.83% |
--- |
| 54 |
688088 |
虹软科技 |
0.23% |
2.82 |
136.23 |
0.84% |
--- |
| 55 |
605090 |
九丰能源 |
0.23% |
5.26 |
135.81 |
0.84% |
--- |
| 56 |
600968 |
海油发展 |
0.23% |
32.79 |
133.78 |
0.82% |
--- |
| 57 |
603100 |
川仪股份 |
0.22% |
6.31 |
130.18 |
0.80% |
--- |
| 58 |
600298 |
安琪酵母 |
0.22% |
3.59 |
126.26 |
0.78% |
--- |
| 59 |
002371 |
北方华创 |
0.22% |
0.29 |
128.24 |
0.79% |
--- |
| 60 |
300274 |
阳光电源 |
0.22% |
1.93 |
131.07 |
0.81% |
--- |
| 61 |
000063 |
中兴通讯 |
0.22% |
4.02 |
130.61 |
0.81% |
--- |
| 62 |
002011 |
盾安环境 |
0.22% |
11.08 |
128.53 |
0.79% |
--- |
| 63 |
002475 |
立讯精密 |
0.21% |
3.60 |
124.88 |
0.77% |
--- |
| 64 |
688169 |
石头科技 |
0.20% |
0.75 |
117.32 |
0.72% |
--- |
| 65 |
688114 |
华大智造 |
0.19% |
1.67 |
108.30 |
0.67% |
--- |
| 66 |
300476 |
胜宏科技 |
0.18% |
0.79 |
106.16 |
0.65% |
--- |
| 67 |
000708 |
中信特钢 |
0.18% |
8.85 |
104.08 |
0.64% |
--- |
| 68 |
000887 |
中鼎股份 |
0.16% |
5.17 |
90.94 |
0.56% |
--- |
| 69 |
300910 |
瑞丰新材 |
0.16% |
1.61 |
92.98 |
0.57% |
--- |
| 70 |
603279 |
景津装备 |
0.15% |
5.93 |
88.53 |
0.55% |
--- |
| 71 |
601689 |
拓普集团 |
0.15% |
1.85 |
87.41 |
0.54% |
--- |
| 72 |
301459 |
丰茂股份 |
0.13% |
1.82 |
77.17 |
0.48% |
--- |
| 73 |
688750 |
金天钛业 |
0.01% |
0.17 |
3.62 |
0.02% |
--- |
| 74 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.04% |
--- |
| 75 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.03% |
--- |
| 76 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 78 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 79 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 81 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.02% |
--- |
| 83 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 84 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.01% |
--- |
| 85 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 86 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 87 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
| 88 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
| 89 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
| 90 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 91 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 92 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
| 93 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 94 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
| 95 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
| 96 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
| 97 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 98 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 99 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
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 |
000333 |
美的集团 |
1.85% |
16.20 |
1271.82 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
1.52% |
4.14 |
1046.16 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
1.48% |
0.65 |
1014.65 |
0.00% |
--- |
| 4 |
002142 |
宁波银行 |
1.38% |
36.71 |
947.97 |
0.01% |
--- |
| 5 |
600690 |
海尔智家 |
1.21% |
30.43 |
831.96 |
0.00% |
--- |
| 6 |
002475 |
立讯精密 |
1.08% |
18.19 |
743.79 |
0.00% |
--- |
| 7 |
601899 |
紫金矿业 |
0.99% |
37.55 |
680.41 |
0.00% |
--- |
| 8 |
688772 |
珠海冠宇 |
0.69% |
28.64 |
472.29 |
0.03% |
--- |
| 9 |
00700 |
腾讯控股 |
0.58% |
0.87 |
399.02 |
0.00% |
--- |
| 10 |
300408 |
三环集团 |
0.56% |
9.74 |
386.09 |
0.01% |
--- |
| 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 |
000333 |
美的集团 |
1.85% |
16.20 |
1271.82 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
1.52% |
4.14 |
1046.16 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
1.48% |
0.65 |
1014.65 |
0.00% |
--- |
| 4 |
002142 |
宁波银行 |
1.38% |
36.71 |
947.97 |
0.01% |
--- |
| 5 |
600690 |
海尔智家 |
1.21% |
30.43 |
831.96 |
0.00% |
--- |
| 6 |
002475 |
立讯精密 |
1.08% |
18.19 |
743.79 |
0.00% |
--- |
| 7 |
601899 |
紫金矿业 |
0.99% |
37.55 |
680.41 |
0.00% |
--- |
| 8 |
688772 |
珠海冠宇 |
0.69% |
28.64 |
472.29 |
0.03% |
--- |
| 9 |
00700 |
腾讯控股 |
0.58% |
0.87 |
399.02 |
0.00% |
--- |
| 10 |
300408 |
三环集团 |
0.56% |
9.74 |
386.09 |
0.01% |
--- |
显示全部持仓明细>>