浦银经济带崛起混合E
(023086)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 |
605196 |
华通线缆 |
0.67% |
0.46 |
21.66 |
0.00% |
新增 |
| 2 |
600988 |
赤峰黄金 |
0.52% |
0.39 |
16.83 |
0.00% |
-0.13 (-33.33%) |
| 3 |
300604 |
长川科技 |
0.49% |
0.13 |
15.74 |
0.00% |
新增 |
| 4 |
688257 |
新锐股份 |
0.48% |
0.22 |
15.51 |
0.00% |
新增 |
| 5 |
002624 |
完美世界 |
0.48% |
0.89 |
15.64 |
0.00% |
0.00 (0.00%) |
| 6 |
000893 |
亚钾国际 |
0.45% |
0.24 |
14.66 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
0.45% |
0.01 |
14.50 |
0.00% |
0.00 (0.00%) |
| 8 |
000999 |
华润三九 |
0.43% |
0.50 |
13.97 |
0.00% |
0.00 (0.00%) |
| 9 |
301200 |
大族数控 |
0.40% |
0.08 |
12.98 |
0.00% |
新增 |
| 10 |
688313 |
仕佳光子 |
0.40% |
0.16 |
13.08 |
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 |
605196 |
华通线缆 |
0.67% |
0.46 |
21.66 |
0.00% |
新增 |
| 2 |
600988 |
赤峰黄金 |
0.52% |
0.39 |
16.83 |
0.00% |
-0.13 (-33.33%) |
| 3 |
300604 |
长川科技 |
0.49% |
0.13 |
15.74 |
0.00% |
新增 |
| 4 |
688257 |
新锐股份 |
0.48% |
0.22 |
15.51 |
0.00% |
新增 |
| 5 |
002624 |
完美世界 |
0.48% |
0.89 |
15.64 |
0.00% |
0.00 (0.00%) |
| 6 |
000893 |
亚钾国际 |
0.45% |
0.24 |
14.66 |
0.00% |
新增 |
| 7 |
600519 |
贵州茅台 |
0.45% |
0.01 |
14.50 |
0.00% |
0.00 (0.00%) |
| 8 |
000999 |
华润三九 |
0.43% |
0.50 |
13.97 |
0.00% |
0.00 (0.00%) |
| 9 |
301200 |
大族数控 |
0.40% |
0.08 |
12.98 |
0.00% |
新增 |
| 10 |
688313 |
仕佳光子 |
0.40% |
0.16 |
13.08 |
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 |
002558 |
巨人网络 |
1.00% |
0.79 |
34.20 |
4.49% |
0.24 (30.38%) |
| 2 |
688981 |
中芯国际 |
0.65% |
0.18 |
22.04 |
2.89% |
-0.03 (-15.11%) |
| 3 |
601567 |
三星电气 |
0.54% |
0.80 |
18.42 |
2.42% |
新增 |
| 4 |
600105 |
永鼎股份 |
0.51% |
0.69 |
17.32 |
2.27% |
新增 |
| 5 |
300502 |
新易盛 |
0.50% |
0.04 |
17.24 |
2.26% |
-0.01 (-25.00%) |
| 6 |
603993 |
洛阳钼业 |
0.48% |
0.82 |
16.40 |
2.15% |
新增 |
| 7 |
600988 |
赤峰黄金 |
0.48% |
0.52 |
16.24 |
2.13% |
新增 |
| 8 |
002126 |
银轮股份 |
0.48% |
0.43 |
16.25 |
2.13% |
-0.02 (-4.65%) |
| 9 |
000528 |
柳工 |
0.48% |
1.37 |
16.26 |
2.13% |
新增 |
| 10 |
600900 |
长江电力 |
0.46% |
0.58 |
15.77 |
2.07% |
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 |
002558 |
巨人网络 |
1.00% |
0.79 |
34.20 |
4.49% |
0.24 (30.38%) |
| 2 |
688981 |
中芯国际 |
0.65% |
0.18 |
22.04 |
2.89% |
-0.03 (-15.11%) |
| 3 |
601567 |
三星电气 |
0.54% |
0.80 |
18.42 |
2.42% |
新增 |
| 4 |
600105 |
永鼎股份 |
0.51% |
0.69 |
17.32 |
2.27% |
新增 |
| 5 |
300502 |
新易盛 |
0.50% |
0.04 |
17.24 |
2.26% |
-0.01 (-25.00%) |
| 6 |
603993 |
洛阳钼业 |
0.48% |
0.82 |
16.40 |
2.15% |
新增 |
| 7 |
600988 |
赤峰黄金 |
0.48% |
0.52 |
16.24 |
2.13% |
新增 |
| 8 |
002126 |
银轮股份 |
0.48% |
0.43 |
16.25 |
2.13% |
-0.02 (-4.65%) |
| 9 |
000528 |
柳工 |
0.48% |
1.37 |
16.26 |
2.13% |
新增 |
| 10 |
600900 |
长江电力 |
0.46% |
0.58 |
15.77 |
2.07% |
新增 |
| 11 |
601899 |
紫金矿业 |
0.46% |
0.46 |
15.86 |
2.08% |
--- |
| 12 |
300059 |
东方财富 |
0.45% |
0.66 |
15.30 |
2.01% |
--- |
| 13 |
601009 |
南京银行 |
0.44% |
1.31 |
14.97 |
1.97% |
--- |
| 14 |
002624 |
完美世界 |
0.43% |
0.89 |
14.59 |
1.91% |
--- |
| 15 |
000999 |
华润三九 |
0.42% |
0.50 |
14.23 |
1.87% |
--- |
| 16 |
601881 |
中国银河 |
0.42% |
0.91 |
14.31 |
1.88% |
--- |
| 17 |
600519 |
贵州茅台 |
0.40% |
0.01 |
13.77 |
1.81% |
--- |
| 18 |
600702 |
舍得酒业 |
0.39% |
0.24 |
13.46 |
1.77% |
--- |
| 19 |
601398 |
工商银行 |
0.38% |
1.64 |
13.01 |
1.71% |
--- |
| 20 |
688498 |
源杰科技 |
0.38% |
0.02 |
12.84 |
1.69% |
--- |
| 21 |
600887 |
伊利股份 |
0.38% |
0.45 |
12.87 |
1.69% |
--- |
| 22 |
000799 |
酒鬼酒 |
0.37% |
0.23 |
12.55 |
1.65% |
--- |
| 23 |
601665 |
齐鲁银行 |
0.37% |
2.21 |
12.69 |
1.66% |
--- |
| 24 |
601138 |
工业富联 |
0.36% |
0.20 |
12.41 |
1.63% |
--- |
| 25 |
300308 |
中际旭创 |
0.36% |
0.02 |
12.20 |
1.60% |
--- |
| 26 |
688012 |
中微公司 |
0.35% |
0.04 |
11.97 |
1.57% |
--- |
| 27 |
601100 |
恒立液压 |
0.35% |
0.11 |
12.09 |
1.59% |
--- |
| 28 |
001309 |
德明利 |
0.34% |
0.05 |
11.59 |
1.52% |
--- |
| 29 |
603040 |
新坐标 |
0.32% |
0.12 |
11.04 |
1.45% |
--- |
| 30 |
300750 |
宁德时代 |
0.32% |
0.03 |
11.02 |
1.45% |
--- |
| 31 |
688205 |
德科立 |
0.32% |
0.08 |
11.00 |
1.44% |
--- |
| 32 |
600873 |
梅花生物 |
0.32% |
1.08 |
10.94 |
1.44% |
--- |
| 33 |
688513 |
苑东生物 |
0.32% |
0.18 |
10.85 |
1.42% |
--- |
| 34 |
603369 |
今世缘 |
0.31% |
0.30 |
10.43 |
1.37% |
--- |
| 35 |
603011 |
合锻智能 |
0.31% |
0.44 |
10.43 |
1.37% |
--- |
| 36 |
688472 |
阿特斯 |
0.30% |
0.68 |
10.20 |
1.34% |
--- |
| 37 |
603228 |
景旺电子 |
0.30% |
0.14 |
10.23 |
1.34% |
--- |
| 38 |
300394 |
天孚通信 |
0.30% |
0.05 |
10.15 |
1.33% |
--- |
| 39 |
002517 |
恺英网络 |
0.29% |
0.46 |
10.06 |
1.32% |
--- |
| 40 |
300673 |
佩蒂股份 |
0.29% |
0.55 |
9.86 |
1.29% |
--- |
| 41 |
002475 |
立讯精密 |
0.28% |
0.17 |
9.64 |
1.27% |
--- |
| 42 |
688778 |
厦钨新能 |
0.27% |
0.12 |
9.30 |
1.22% |
--- |
| 43 |
601336 |
新华保险 |
0.27% |
0.13 |
9.06 |
1.19% |
--- |
| 44 |
603667 |
五洲新春 |
0.27% |
0.13 |
9.10 |
1.19% |
--- |
| 45 |
601939 |
建设银行 |
0.27% |
1.00 |
9.28 |
1.22% |
--- |
| 46 |
603093 |
南华期货 |
0.25% |
0.43 |
8.38 |
1.10% |
--- |
| 47 |
603505 |
金石资源 |
0.24% |
0.43 |
8.03 |
1.05% |
--- |
| 48 |
688183 |
生益电子 |
0.24% |
0.09 |
8.21 |
1.08% |
--- |
| 49 |
000534 |
万泽股份 |
0.24% |
0.37 |
8.14 |
1.07% |
--- |
| 50 |
300395 |
菲利华 |
0.24% |
0.08 |
8.02 |
1.05% |
--- |
| 51 |
601555 |
东吴证券 |
0.24% |
0.92 |
8.34 |
1.09% |
--- |
| 52 |
300014 |
亿纬锂能 |
0.23% |
0.12 |
7.89 |
1.04% |
--- |
| 53 |
002241 |
歌尔股份 |
0.23% |
0.27 |
7.76 |
1.02% |
--- |
| 54 |
300973 |
立高食品 |
0.23% |
0.18 |
7.74 |
1.02% |
--- |
| 55 |
600363 |
联创光电 |
0.22% |
0.12 |
7.57 |
0.99% |
--- |
| 56 |
603099 |
长白山 |
0.21% |
0.16 |
7.22 |
0.95% |
--- |
| 57 |
000830 |
鲁西化工 |
0.21% |
0.44 |
7.29 |
0.96% |
--- |
| 58 |
601666 |
平煤股份 |
0.20% |
0.85 |
6.69 |
0.88% |
--- |
| 59 |
300953 |
震裕科技 |
0.20% |
0.04 |
6.72 |
0.88% |
--- |
| 60 |
601696 |
中银证券 |
0.20% |
0.46 |
6.90 |
0.90% |
--- |
| 61 |
600809 |
山西汾酒 |
0.20% |
0.04 |
6.87 |
0.90% |
--- |
| 62 |
688568 |
中科星图 |
0.19% |
0.11 |
6.61 |
0.87% |
--- |
| 63 |
300475 |
香农芯创 |
0.17% |
0.04 |
5.77 |
0.76% |
--- |
| 64 |
000725 |
京东方A |
0.17% |
1.35 |
5.68 |
0.75% |
--- |
| 65 |
301536 |
星宸科技 |
0.16% |
0.09 |
5.39 |
0.71% |
--- |
| 66 |
002939 |
长城证券 |
0.14% |
0.47 |
4.79 |
0.63% |
--- |
| 67 |
601995 |
中金公司 |
0.14% |
0.14 |
4.90 |
0.64% |
--- |
| 68 |
688676 |
金盘科技 |
0.11% |
0.04 |
3.61 |
0.47% |
--- |
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 |
688981 |
中芯国际 |
0.82% |
0.21 |
28.94 |
0.00% |
0.00 (0.00%) |
| 2 |
002558 |
巨人网络 |
0.71% |
0.55 |
24.85 |
0.00% |
新增 |
| 3 |
603040 |
新坐标 |
0.67% |
0.28 |
23.53 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.59% |
0.70 |
20.61 |
0.00% |
-0.34 (-48.57%) |
| 5 |
300679 |
电连技术 |
0.57% |
0.35 |
19.95 |
0.00% |
新增 |
| 6 |
601665 |
齐鲁银行 |
0.56% |
3.40 |
19.52 |
0.00% |
新增 |
| 7 |
300648 |
星云股份 |
0.55% |
0.43 |
19.22 |
0.00% |
新增 |
| 8 |
002126 |
银轮股份 |
0.53% |
0.45 |
18.61 |
0.00% |
-0.01 (-2.22%) |
| 9 |
300502 |
新易盛 |
0.52% |
0.05 |
18.29 |
0.00% |
新增 |
| 10 |
601100 |
恒立液压 |
0.52% |
0.19 |
18.20 |
0.00% |
-0.18 (-94.74%) |
| 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 |
688981 |
中芯国际 |
0.82% |
0.21 |
28.94 |
0.00% |
0.00 (0.00%) |
| 2 |
002558 |
巨人网络 |
0.71% |
0.55 |
24.85 |
0.00% |
新增 |
| 3 |
603040 |
新坐标 |
0.67% |
0.28 |
23.53 |
0.00% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.59% |
0.70 |
20.61 |
0.00% |
-0.34 (-48.57%) |
| 5 |
300679 |
电连技术 |
0.57% |
0.35 |
19.95 |
0.00% |
新增 |
| 6 |
601665 |
齐鲁银行 |
0.56% |
3.40 |
19.52 |
0.00% |
新增 |
| 7 |
300648 |
星云股份 |
0.55% |
0.43 |
19.22 |
0.00% |
新增 |
| 8 |
002126 |
银轮股份 |
0.53% |
0.45 |
18.61 |
0.00% |
-0.01 (-2.22%) |
| 9 |
300502 |
新易盛 |
0.52% |
0.05 |
18.29 |
0.00% |
新增 |
| 10 |
601100 |
恒立液压 |
0.52% |
0.19 |
18.20 |
0.00% |
-0.18 (-94.74%) |
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 |
0.80% |
0.02 |
28.19 |
4.11% |
0.00 (0.00%) |
| 2 |
601100 |
恒立液压 |
0.76% |
0.37 |
26.64 |
3.88% |
-0.05 (-13.51%) |
| 3 |
002979 |
雷赛智能 |
0.60% |
0.48 |
21.25 |
3.10% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.58% |
1.04 |
20.28 |
2.96% |
0.00 (0.00%) |
| 5 |
600863 |
华能蒙电 |
0.54% |
4.60 |
18.91 |
2.76% |
新增 |
| 6 |
688981 |
中芯国际 |
0.52% |
0.21 |
18.21 |
2.65% |
新增 |
| 7 |
605009 |
豪悦护理 |
0.51% |
0.45 |
17.90 |
2.61% |
新增 |
| 8 |
300750 |
宁德时代 |
0.50% |
0.07 |
17.66 |
2.57% |
0.00 (0.00%) |
| 9 |
601138 |
工业富联 |
0.50% |
0.83 |
17.75 |
2.59% |
新增 |
| 10 |
000001 |
平安银行 |
0.50% |
1.45 |
17.50 |
2.55% |
-1.02 (-70.34%) |
| 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 |
0.80% |
0.02 |
28.19 |
4.11% |
0.00 (0.00%) |
| 2 |
601100 |
恒立液压 |
0.76% |
0.37 |
26.64 |
3.88% |
-0.05 (-13.51%) |
| 3 |
002979 |
雷赛智能 |
0.60% |
0.48 |
21.25 |
3.10% |
新增 |
| 4 |
601899 |
紫金矿业 |
0.58% |
1.04 |
20.28 |
2.96% |
0.00 (0.00%) |
| 5 |
600863 |
华能蒙电 |
0.54% |
4.60 |
18.91 |
2.76% |
新增 |
| 6 |
688981 |
中芯国际 |
0.52% |
0.21 |
18.21 |
2.65% |
新增 |
| 7 |
605009 |
豪悦护理 |
0.51% |
0.45 |
17.90 |
2.61% |
新增 |
| 8 |
300750 |
宁德时代 |
0.50% |
0.07 |
17.66 |
2.57% |
0.00 (0.00%) |
| 9 |
601138 |
工业富联 |
0.50% |
0.83 |
17.75 |
2.59% |
新增 |
| 10 |
000001 |
平安银行 |
0.50% |
1.45 |
17.50 |
2.55% |
-1.02 (-70.34%) |
| 11 |
600702 |
舍得酒业 |
0.47% |
0.32 |
16.45 |
2.40% |
--- |
| 12 |
601398 |
工商银行 |
0.45% |
2.07 |
15.71 |
2.29% |
--- |
| 13 |
601006 |
大秦铁路 |
0.44% |
2.33 |
15.38 |
2.24% |
--- |
| 14 |
600547 |
山东黄金 |
0.43% |
0.47 |
15.01 |
2.19% |
--- |
| 15 |
603369 |
今世缘 |
0.42% |
0.38 |
14.79 |
2.16% |
--- |
| 16 |
300738 |
奥飞数据 |
0.42% |
0.70 |
14.65 |
2.14% |
--- |
| 17 |
300274 |
阳光电源 |
0.39% |
0.20 |
13.55 |
1.98% |
--- |
| 18 |
601939 |
建设银行 |
0.38% |
1.40 |
13.22 |
1.93% |
--- |
| 19 |
300454 |
深信服 |
0.38% |
0.14 |
13.19 |
1.92% |
--- |
| 20 |
000513 |
丽珠集团 |
0.35% |
0.34 |
12.25 |
1.79% |
--- |
| 21 |
300395 |
菲利华 |
0.35% |
0.24 |
12.26 |
1.79% |
--- |
| 22 |
002965 |
祥鑫科技 |
0.35% |
0.31 |
12.16 |
1.77% |
--- |
| 23 |
002345 |
潮宏基 |
0.34% |
0.82 |
12.00 |
1.75% |
--- |
| 24 |
688333 |
铂力特 |
0.33% |
0.19 |
11.61 |
1.69% |
--- |
| 25 |
688111 |
金山办公 |
0.32% |
0.04 |
11.20 |
1.63% |
--- |
| 26 |
300007 |
汉威科技 |
0.32% |
0.28 |
11.37 |
1.66% |
--- |
| 27 |
002294 |
信立泰 |
0.32% |
0.24 |
11.36 |
1.66% |
--- |
| 28 |
002850 |
科达利 |
0.32% |
0.10 |
11.32 |
1.65% |
--- |
| 29 |
002126 |
银轮股份 |
0.32% |
0.46 |
11.17 |
1.63% |
--- |
| 30 |
688169 |
石头科技 |
0.31% |
0.07 |
10.74 |
1.57% |
--- |
| 31 |
002050 |
三花智控 |
0.31% |
0.41 |
10.82 |
1.58% |
--- |
| 32 |
300033 |
同花顺 |
0.31% |
0.04 |
10.92 |
1.59% |
--- |
| 33 |
002624 |
完美世界 |
0.31% |
0.72 |
10.92 |
1.59% |
--- |
| 34 |
300378 |
鼎捷数智 |
0.31% |
0.30 |
10.98 |
1.60% |
--- |
| 35 |
002517 |
恺英网络 |
0.30% |
0.54 |
10.43 |
1.52% |
--- |
| 36 |
600809 |
山西汾酒 |
0.30% |
0.06 |
10.58 |
1.54% |
--- |
| 37 |
600050 |
中国联通 |
0.30% |
1.95 |
10.41 |
1.52% |
--- |
| 38 |
688031 |
星环科技 |
0.29% |
0.22 |
10.25 |
1.49% |
--- |
| 39 |
000338 |
潍柴动力 |
0.28% |
0.64 |
9.84 |
1.43% |
--- |
| 40 |
600166 |
福田汽车 |
0.28% |
3.68 |
9.97 |
1.45% |
--- |
| 41 |
002222 |
福晶科技 |
0.26% |
0.27 |
9.23 |
1.35% |
--- |
| 42 |
601567 |
三星电气 |
0.25% |
0.39 |
8.74 |
1.27% |
--- |
| 43 |
603809 |
豪能股份 |
0.24% |
0.55 |
8.35 |
1.22% |
--- |
| 44 |
600535 |
天士力 |
0.23% |
0.52 |
8.14 |
1.19% |
--- |
| 45 |
300676 |
华大基因 |
0.23% |
0.16 |
7.96 |
1.16% |
--- |
| 46 |
600582 |
天地科技 |
0.21% |
1.25 |
7.49 |
1.09% |
--- |
| 47 |
600988 |
赤峰黄金 |
0.21% |
0.29 |
7.22 |
1.05% |
--- |
| 48 |
601881 |
中国银河 |
0.20% |
0.41 |
7.03 |
1.02% |
--- |
| 49 |
000830 |
鲁西化工 |
0.19% |
0.64 |
6.59 |
0.96% |
--- |
| 50 |
002230 |
科大讯飞 |
0.19% |
0.14 |
6.70 |
0.98% |
--- |
| 51 |
002675 |
东诚药业 |
0.18% |
0.43 |
6.19 |
0.90% |
--- |
| 52 |
300785 |
值得买 |
0.17% |
0.19 |
6.05 |
0.88% |
--- |
| 53 |
002475 |
立讯精密 |
0.17% |
0.17 |
5.90 |
0.86% |
--- |
| 54 |
600363 |
联创光电 |
0.17% |
0.10 |
5.83 |
0.85% |
--- |
| 55 |
301236 |
软通动力 |
0.16% |
0.10 |
5.46 |
0.80% |
--- |
| 56 |
600105 |
永鼎股份 |
0.12% |
0.52 |
4.21 |
0.61% |
--- |
| 57 |
603605 |
珀莱雅 |
0.09% |
0.04 |
3.31 |
0.48% |
--- |
| 58 |
688279 |
峰岹科技 |
0.08% |
0.02 |
2.97 |
0.43% |
--- |
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 |
002475 |
立讯精密 |
0.98% |
0.86 |
35.17 |
0.00% |
-0.45 (-52.33%) |
| 2 |
601100 |
恒立液压 |
0.93% |
0.42 |
33.41 |
0.00% |
0.04 (9.52%) |
| 3 |
600519 |
贵州茅台 |
0.87% |
0.02 |
31.22 |
0.00% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.78% |
2.47 |
27.81 |
0.00% |
0.00 (0.00%) |
| 5 |
002126 |
银轮股份 |
0.77% |
1.00 |
27.63 |
0.00% |
新增 |
| 6 |
600549 |
厦门钨业 |
0.55% |
1.01 |
19.51 |
0.00% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.53% |
1.04 |
18.84 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
0.49% |
0.07 |
17.71 |
0.00% |
0.00 (0.00%) |
| 9 |
300454 |
深信服 |
0.45% |
0.15 |
16.07 |
0.00% |
新增 |
| 10 |
601939 |
建设银行 |
0.44% |
1.78 |
15.72 |
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 |
002475 |
立讯精密 |
0.98% |
0.86 |
35.17 |
0.00% |
-0.45 (-52.33%) |
| 2 |
601100 |
恒立液压 |
0.93% |
0.42 |
33.41 |
0.00% |
0.04 (9.52%) |
| 3 |
600519 |
贵州茅台 |
0.87% |
0.02 |
31.22 |
0.00% |
0.00 (0.00%) |
| 4 |
000001 |
平安银行 |
0.78% |
2.47 |
27.81 |
0.00% |
0.00 (0.00%) |
| 5 |
002126 |
银轮股份 |
0.77% |
1.00 |
27.63 |
0.00% |
新增 |
| 6 |
600549 |
厦门钨业 |
0.55% |
1.01 |
19.51 |
0.00% |
新增 |
| 7 |
601899 |
紫金矿业 |
0.53% |
1.04 |
18.84 |
0.00% |
新增 |
| 8 |
300750 |
宁德时代 |
0.49% |
0.07 |
17.71 |
0.00% |
0.00 (0.00%) |
| 9 |
300454 |
深信服 |
0.45% |
0.15 |
16.07 |
0.00% |
新增 |
| 10 |
601939 |
建设银行 |
0.44% |
1.78 |
15.72 |
0.00% |
0.00 (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 |
002475 |
立讯精密 |
1.48% |
1.31 |
53.40 |
6.39% |
--- |
| 2 |
600519 |
贵州茅台 |
0.85% |
0.02 |
30.48 |
3.65% |
--- |
| 3 |
000001 |
平安银行 |
0.80% |
2.47 |
28.90 |
3.46% |
--- |
| 4 |
600845 |
宝信软件 |
0.76% |
0.93 |
27.21 |
3.26% |
--- |
| 5 |
600104 |
上汽集团 |
0.68% |
1.18 |
24.50 |
2.93% |
--- |
| 6 |
688981 |
中芯国际 |
0.62% |
0.24 |
22.32 |
2.67% |
--- |
| 7 |
002050 |
三花智控 |
0.59% |
0.91 |
21.39 |
2.56% |
--- |
| 8 |
688018 |
乐鑫科技 |
0.58% |
0.10 |
21.04 |
2.52% |
--- |
| 9 |
601100 |
恒立液压 |
0.56% |
0.38 |
20.05 |
2.40% |
--- |
| 10 |
603667 |
五洲新春 |
0.55% |
0.80 |
19.80 |
2.37% |
--- |
| 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 |
002475 |
立讯精密 |
1.48% |
1.31 |
53.40 |
6.39% |
--- |
| 2 |
600519 |
贵州茅台 |
0.85% |
0.02 |
30.48 |
3.65% |
--- |
| 3 |
000001 |
平安银行 |
0.80% |
2.47 |
28.90 |
3.46% |
--- |
| 4 |
600845 |
宝信软件 |
0.76% |
0.93 |
27.21 |
3.26% |
--- |
| 5 |
600104 |
上汽集团 |
0.68% |
1.18 |
24.50 |
2.93% |
--- |
| 6 |
688981 |
中芯国际 |
0.62% |
0.24 |
22.32 |
2.67% |
--- |
| 7 |
002050 |
三花智控 |
0.59% |
0.91 |
21.39 |
2.56% |
--- |
| 8 |
688018 |
乐鑫科技 |
0.58% |
0.10 |
21.04 |
2.52% |
--- |
| 9 |
601100 |
恒立液压 |
0.56% |
0.38 |
20.05 |
2.40% |
--- |
| 10 |
603667 |
五洲新春 |
0.55% |
0.80 |
19.80 |
2.37% |
--- |
| 11 |
601988 |
中国银行 |
0.53% |
3.48 |
19.17 |
2.29% |
--- |
| 12 |
300750 |
宁德时代 |
0.52% |
0.07 |
18.62 |
2.23% |
--- |
| 13 |
601963 |
重庆银行 |
0.51% |
1.99 |
18.47 |
2.21% |
--- |
| 14 |
601006 |
大秦铁路 |
0.48% |
2.54 |
17.22 |
2.06% |
--- |
| 15 |
002594 |
比亚迪 |
0.47% |
0.06 |
16.96 |
2.03% |
--- |
| 16 |
688099 |
晶晨股份 |
0.47% |
0.25 |
16.85 |
2.02% |
--- |
| 17 |
301110 |
青木科技 |
0.46% |
0.27 |
16.62 |
1.99% |
--- |
| 18 |
600150 |
中国船舶 |
0.44% |
0.44 |
15.82 |
1.89% |
--- |
| 19 |
601939 |
建设银行 |
0.43% |
1.78 |
15.65 |
1.87% |
--- |
| 20 |
600312 |
平高电气 |
0.42% |
0.78 |
14.98 |
1.79% |
--- |
| 21 |
600850 |
电科数字 |
0.40% |
0.60 |
14.34 |
1.72% |
--- |
| 22 |
600600 |
青岛啤酒 |
0.40% |
0.18 |
14.57 |
1.74% |
--- |
| 23 |
601398 |
工商银行 |
0.40% |
2.07 |
14.32 |
1.71% |
--- |
| 24 |
001339 |
智微智能 |
0.39% |
0.38 |
13.90 |
1.66% |
--- |
| 25 |
300502 |
新易盛 |
0.39% |
0.12 |
13.87 |
1.66% |
--- |
| 26 |
000651 |
格力电器 |
0.38% |
0.30 |
13.63 |
1.63% |
--- |
| 27 |
600779 |
水井坊 |
0.37% |
0.25 |
13.38 |
1.60% |
--- |
| 28 |
002484 |
江海股份 |
0.37% |
0.76 |
13.36 |
1.60% |
--- |
| 29 |
688088 |
虹软科技 |
0.37% |
0.35 |
13.32 |
1.59% |
--- |
| 30 |
002315 |
焦点科技 |
0.35% |
0.30 |
12.50 |
1.50% |
--- |
| 31 |
601225 |
陕西煤业 |
0.35% |
0.54 |
12.56 |
1.50% |
--- |
| 32 |
000938 |
紫光股份 |
0.35% |
0.45 |
12.52 |
1.50% |
--- |
| 33 |
301291 |
明阳电气 |
0.34% |
0.28 |
12.30 |
1.47% |
--- |
| 34 |
301171 |
易点天下 |
0.34% |
0.43 |
12.12 |
1.45% |
--- |
| 35 |
002878 |
元隆雅图 |
0.33% |
0.73 |
12.03 |
1.44% |
--- |
| 36 |
600418 |
江淮汽车 |
0.32% |
0.31 |
11.62 |
1.39% |
--- |
| 37 |
000063 |
中兴通讯 |
0.31% |
0.28 |
11.31 |
1.35% |
--- |
| 38 |
688502 |
茂莱光学 |
0.31% |
0.06 |
11.18 |
1.34% |
--- |
| 39 |
601336 |
新华保险 |
0.29% |
0.21 |
10.44 |
1.25% |
--- |
| 40 |
002292 |
奥飞娱乐 |
0.29% |
1.20 |
10.38 |
1.24% |
--- |
| 41 |
600521 |
华海药业 |
0.28% |
0.56 |
10.01 |
1.20% |
--- |
| 42 |
002156 |
通富微电 |
0.28% |
0.34 |
10.05 |
1.20% |
--- |
| 43 |
000568 |
泸州老窖 |
0.28% |
0.08 |
10.02 |
1.20% |
--- |
| 44 |
001696 |
宗申动力 |
0.28% |
0.40 |
9.96 |
1.19% |
--- |
| 45 |
300666 |
江丰电子 |
0.27% |
0.14 |
9.72 |
1.16% |
--- |
| 46 |
003021 |
兆威机电 |
0.27% |
0.13 |
9.61 |
1.15% |
--- |
| 47 |
603019 |
中科曙光 |
0.26% |
0.13 |
9.40 |
1.12% |
--- |
| 48 |
002765 |
蓝黛科技 |
0.26% |
1.10 |
9.46 |
1.13% |
--- |
| 49 |
600986 |
浙文互联 |
0.26% |
1.55 |
9.27 |
1.11% |
--- |
| 50 |
002979 |
雷赛智能 |
0.23% |
0.27 |
8.31 |
0.99% |
--- |
| 51 |
603979 |
金诚信 |
0.23% |
0.23 |
8.35 |
1.00% |
--- |
| 52 |
600383 |
金地集团 |
0.23% |
1.85 |
8.10 |
0.97% |
--- |
| 53 |
688195 |
腾景科技 |
0.22% |
0.20 |
7.97 |
0.95% |
--- |
| 54 |
000975 |
山金国际 |
0.21% |
0.50 |
7.68 |
0.92% |
--- |
| 55 |
688448 |
磁谷科技 |
0.21% |
0.28 |
7.74 |
0.93% |
--- |
| 56 |
688608 |
恒玄科技 |
0.20% |
0.02 |
7.19 |
0.86% |
--- |
显示全部持仓明细>>