华泰紫金周周购3月滚动债C
(008942)公募债券型
1.1758
0.32%+0.0038
单位净值 [2024-04-30]
- 最近一月:1.34%
- 最近一季:4.50%
- 最近半年:1.62%
- 今年以来:1.68%
- 最近一年:-0.55%
- 最近两年:1.68%
- 最近三年:14.82%
- 成立以来:17.58%
- 成立日期:2020-02-26
- 基金经理:李博良 陈晨
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.68亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金周周购3月滚动债C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
600030 |
中信证券 |
0.57% |
1.50 |
30.55 |
3.38% |
新增 |
2 |
600027 |
华电国际 |
0.50% |
5.20 |
26.73 |
2.95% |
新增 |
3 |
000977 |
浪潮信息 |
0.49% |
0.79 |
26.23 |
2.90% |
新增 |
4 |
688787 |
海天瑞声 |
0.49% |
0.36 |
25.96 |
2.87% |
新增 |
5 |
300624 |
万兴科技 |
0.48% |
0.27 |
25.54 |
2.82% |
新增 |
6 |
603986 |
兆易创新 |
0.48% |
0.28 |
25.87 |
2.86% |
0.08 (28.57%) |
7 |
600276 |
恒瑞医药 |
0.47% |
0.55 |
24.88 |
2.75% |
-0.21 (-38.18%) |
8 |
000661 |
长春高新 |
0.46% |
0.17 |
24.79 |
2.74% |
新增 |
9 |
603606 |
东方电缆 |
0.46% |
0.58 |
24.80 |
2.74% |
新增 |
10 |
603816 |
顾家家居 |
0.46% |
0.70 |
24.50 |
2.71% |
0.10 (14.29%) |
季报日期: 2023-12-31 |
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 |
600030 |
中信证券 |
0.57% |
1.50 |
30.55 |
3.38% |
新增 |
2 |
600027 |
华电国际 |
0.50% |
5.20 |
26.73 |
2.95% |
新增 |
3 |
000977 |
浪潮信息 |
0.49% |
0.79 |
26.23 |
2.90% |
新增 |
4 |
688787 |
海天瑞声 |
0.49% |
0.36 |
25.96 |
2.87% |
新增 |
5 |
300624 |
万兴科技 |
0.48% |
0.27 |
25.54 |
2.82% |
新增 |
6 |
603986 |
兆易创新 |
0.48% |
0.28 |
25.87 |
2.86% |
0.08 (28.57%) |
7 |
600276 |
恒瑞医药 |
0.47% |
0.55 |
24.88 |
2.75% |
-0.21 (-38.18%) |
8 |
000661 |
长春高新 |
0.46% |
0.17 |
24.79 |
2.74% |
新增 |
9 |
603606 |
东方电缆 |
0.46% |
0.58 |
24.80 |
2.74% |
新增 |
10 |
603816 |
顾家家居 |
0.46% |
0.70 |
24.50 |
2.71% |
0.10 (14.29%) |
11 |
002555 |
三七互娱 |
0.45% |
1.28 |
24.08 |
2.66% |
--- |
12 |
600887 |
伊利股份 |
0.45% |
0.90 |
24.07 |
2.66% |
--- |
13 |
601555 |
东吴证券 |
0.44% |
3.25 |
23.76 |
2.63% |
--- |
14 |
000932 |
华菱钢铁 |
0.43% |
4.50 |
23.18 |
2.56% |
--- |
15 |
000725 |
京东方A |
0.41% |
5.60 |
21.84 |
2.41% |
--- |
16 |
000933 |
神火股份 |
0.41% |
1.30 |
21.84 |
2.41% |
--- |
17 |
002739 |
万达电影 |
0.41% |
1.70 |
22.13 |
2.45% |
--- |
18 |
300820 |
英杰电气 |
0.41% |
0.38 |
21.77 |
2.41% |
--- |
19 |
002607 |
中公教育 |
0.40% |
5.20 |
21.22 |
2.35% |
--- |
20 |
003000 |
劲仔食品 |
0.40% |
1.75 |
21.39 |
2.36% |
--- |
21 |
600989 |
宝丰能源 |
0.40% |
1.45 |
21.42 |
2.37% |
--- |
22 |
601899 |
紫金矿业 |
0.40% |
1.70 |
21.18 |
2.34% |
--- |
23 |
603882 |
金域医学 |
0.38% |
0.32 |
20.02 |
2.21% |
--- |
24 |
002007 |
华兰生物 |
0.37% |
0.90 |
19.92 |
2.20% |
--- |
25 |
603306 |
华懋科技 |
0.35% |
0.68 |
18.43 |
2.04% |
--- |
26 |
603707 |
健友股份 |
0.35% |
1.23 |
18.45 |
2.04% |
--- |
27 |
300782 |
卓胜微 |
0.34% |
0.13 |
18.33 |
2.03% |
--- |
28 |
601668 |
中国建筑 |
0.34% |
3.80 |
18.28 |
2.02% |
--- |
29 |
603855 |
华荣股份 |
0.34% |
0.90 |
17.96 |
1.99% |
--- |
30 |
000786 |
北新建材 |
0.33% |
0.75 |
17.52 |
1.94% |
--- |
31 |
301260 |
格力博 |
0.33% |
1.00 |
17.38 |
1.92% |
--- |
32 |
603345 |
安井食品 |
0.33% |
0.17 |
17.78 |
1.97% |
--- |
33 |
603997 |
继峰股份 |
0.33% |
1.30 |
17.51 |
1.94% |
--- |
34 |
601100 |
恒立液压 |
0.31% |
0.30 |
16.40 |
1.81% |
--- |
35 |
002606 |
大连电瓷 |
0.30% |
2.00 |
15.80 |
1.75% |
--- |
36 |
600862 |
中航高科 |
0.28% |
0.68 |
15.06 |
1.67% |
--- |
37 |
002850 |
科达利 |
0.27% |
0.17 |
14.36 |
1.59% |
--- |
38 |
600256 |
广汇能源 |
0.27% |
2.00 |
14.28 |
1.58% |
--- |
39 |
688114 |
华大智造 |
0.24% |
0.15 |
12.90 |
1.43% |
--- |
40 |
688766 |
普冉股份 |
0.24% |
0.13 |
12.74 |
1.41% |
--- |
41 |
603899 |
晨光股份 |
0.21% |
0.30 |
11.27 |
1.25% |
--- |
42 |
600690 |
海尔智家 |
0.20% |
0.50 |
10.50 |
1.16% |
--- |
43 |
600188 |
兖矿能源 |
0.19% |
0.50 |
9.90 |
1.10% |
--- |
44 |
603129 |
春风动力 |
0.19% |
0.10 |
10.22 |
1.13% |
--- |
45 |
600872 |
中炬高新 |
0.18% |
0.35 |
9.84 |
1.09% |
--- |
46 |
300394 |
天孚通信 |
0.17% |
0.10 |
9.15 |
1.01% |
--- |
47 |
600129 |
太极集团 |
0.13% |
0.15 |
6.97 |
0.77% |
--- |
48 |
601872 |
招商轮船 |
0.11% |
1.00 |
5.88 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
000651 |
格力电器 |
0.69% |
1.00 |
36.51 |
3.86% |
0.50 (50.00%) |
2 |
600276 |
恒瑞医药 |
0.69% |
0.76 |
36.40 |
3.85% |
0.46 (60.53%) |
3 |
601658 |
邮储银行 |
0.67% |
7.25 |
35.45 |
3.75% |
新增 |
4 |
002493 |
荣盛石化 |
0.66% |
3.00 |
34.92 |
3.70% |
新增 |
5 |
300750 |
宁德时代 |
0.65% |
0.15 |
34.32 |
3.63% |
0.07 (46.67%) |
6 |
600941 |
中国移动 |
0.64% |
0.36 |
33.59 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.73 |
33.87 |
3.58% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
0.50 |
32.10 |
3.40% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
1.10 |
31.15 |
3.30% |
0.30 (27.27%) |
10 |
601390 |
中国中铁 |
0.59% |
4.10 |
31.08 |
3.29% |
新增 |
季报日期: 2023-06-30 |
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 |
000651 |
格力电器 |
0.69% |
1.00 |
36.51 |
3.86% |
0.50 (50.00%) |
2 |
600276 |
恒瑞医药 |
0.69% |
0.76 |
36.40 |
3.85% |
0.46 (60.53%) |
3 |
601658 |
邮储银行 |
0.67% |
7.25 |
35.45 |
3.75% |
新增 |
4 |
002493 |
荣盛石化 |
0.66% |
3.00 |
34.92 |
3.70% |
新增 |
5 |
300750 |
宁德时代 |
0.65% |
0.15 |
34.32 |
3.63% |
0.07 (46.67%) |
6 |
600941 |
中国移动 |
0.64% |
0.36 |
33.59 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
0.64% |
0.73 |
33.87 |
3.58% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
0.50 |
32.10 |
3.40% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
1.10 |
31.15 |
3.30% |
0.30 (27.27%) |
10 |
601390 |
中国中铁 |
0.59% |
4.10 |
31.08 |
3.29% |
新增 |
11 |
000858 |
五粮液 |
0.56% |
0.18 |
29.44 |
3.12% |
--- |
12 |
300015 |
爱尔眼科 |
0.56% |
1.60 |
29.68 |
3.14% |
--- |
13 |
603345 |
安井食品 |
0.56% |
0.20 |
29.36 |
3.11% |
--- |
14 |
601677 |
明泰铝业 |
0.53% |
2.00 |
27.76 |
2.94% |
--- |
15 |
002475 |
立讯精密 |
0.47% |
0.76 |
24.66 |
2.61% |
--- |
16 |
300760 |
迈瑞医疗 |
0.45% |
0.08 |
23.98 |
2.54% |
--- |
17 |
600483 |
福能股份 |
0.44% |
2.00 |
23.10 |
2.44% |
--- |
18 |
000778 |
新兴铸管 |
0.43% |
5.50 |
22.44 |
2.37% |
--- |
19 |
603816 |
顾家家居 |
0.43% |
0.60 |
22.89 |
2.42% |
--- |
20 |
000581 |
威孚高科 |
0.42% |
1.40 |
22.05 |
2.33% |
--- |
21 |
600585 |
海螺水泥 |
0.41% |
0.90 |
21.37 |
2.26% |
--- |
22 |
000935 |
四川双马 |
0.40% |
1.25 |
21.05 |
2.23% |
--- |
23 |
603986 |
兆易创新 |
0.40% |
0.20 |
21.25 |
2.25% |
--- |
24 |
002906 |
华阳集团 |
0.39% |
0.60 |
20.51 |
2.17% |
--- |
25 |
600570 |
恒生电子 |
0.38% |
0.45 |
19.93 |
2.11% |
--- |
26 |
688110 |
东芯股份 |
0.38% |
0.55 |
19.86 |
2.10% |
--- |
27 |
600150 |
中国船舶 |
0.37% |
0.60 |
19.75 |
2.09% |
--- |
28 |
600958 |
东方证券 |
0.37% |
2.00 |
19.40 |
2.05% |
--- |
29 |
688301 |
奕瑞科技 |
0.37% |
0.07 |
19.77 |
2.09% |
--- |
30 |
600720 |
中交设计 |
0.36% |
1.65 |
18.76 |
1.99% |
--- |
31 |
603885 |
吉祥航空 |
0.35% |
1.20 |
18.52 |
1.96% |
--- |
32 |
002601 |
龙佰集团 |
0.34% |
1.10 |
18.15 |
1.92% |
--- |
33 |
600976 |
健民集团 |
0.34% |
0.23 |
17.73 |
1.88% |
--- |
34 |
300258 |
精锻科技 |
0.33% |
1.20 |
17.39 |
1.84% |
--- |
35 |
600048 |
保利发展 |
0.32% |
1.30 |
16.94 |
1.79% |
--- |
36 |
002709 |
天赐材料 |
0.31% |
0.40 |
16.48 |
1.74% |
--- |
37 |
002463 |
沪电股份 |
0.29% |
0.74 |
15.50 |
1.64% |
--- |
38 |
002812 |
恩捷股份 |
0.27% |
0.15 |
14.45 |
1.53% |
--- |
39 |
603180 |
金牌厨柜 |
0.25% |
0.40 |
13.41 |
1.42% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002271 |
东方雨虹 |
0.79% |
1.20 |
40.28 |
4.90% |
新增 |
2 |
300015 |
爱尔眼科 |
0.74% |
1.22 |
37.91 |
4.61% |
新增 |
3 |
000333 |
美的集团 |
0.71% |
0.70 |
36.26 |
4.41% |
0.35 (50.00%) |
4 |
002555 |
三七互娱 |
0.64% |
1.80 |
32.58 |
3.96% |
新增 |
5 |
300750 |
宁德时代 |
0.62% |
0.08 |
31.47 |
3.83% |
新增 |
6 |
601668 |
中国建筑 |
0.59% |
5.50 |
29.86 |
3.63% |
新增 |
7 |
000776 |
广发证券 |
0.55% |
1.80 |
27.88 |
3.39% |
新增 |
8 |
000963 |
华东医药 |
0.55% |
0.60 |
28.08 |
3.41% |
新增 |
9 |
300408 |
三环集团 |
0.54% |
0.90 |
27.64 |
3.36% |
新增 |
10 |
600298 |
安琪酵母 |
0.53% |
0.60 |
27.13 |
3.30% |
新增 |
季报日期: 2022-12-31 |
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 |
002271 |
东方雨虹 |
0.79% |
1.20 |
40.28 |
4.90% |
新增 |
2 |
300015 |
爱尔眼科 |
0.74% |
1.22 |
37.91 |
4.61% |
新增 |
3 |
000333 |
美的集团 |
0.71% |
0.70 |
36.26 |
4.41% |
0.35 (50.00%) |
4 |
002555 |
三七互娱 |
0.64% |
1.80 |
32.58 |
3.96% |
新增 |
5 |
300750 |
宁德时代 |
0.62% |
0.08 |
31.47 |
3.83% |
新增 |
6 |
601668 |
中国建筑 |
0.59% |
5.50 |
29.86 |
3.63% |
新增 |
7 |
000776 |
广发证券 |
0.55% |
1.80 |
27.88 |
3.39% |
新增 |
8 |
000963 |
华东医药 |
0.55% |
0.60 |
28.08 |
3.41% |
新增 |
9 |
300408 |
三环集团 |
0.54% |
0.90 |
27.64 |
3.36% |
新增 |
10 |
600298 |
安琪酵母 |
0.53% |
0.60 |
27.13 |
3.30% |
新增 |
11 |
000887 |
中鼎股份 |
0.51% |
1.80 |
26.05 |
3.17% |
--- |
12 |
300888 |
稳健医疗 |
0.49% |
0.35 |
25.02 |
3.04% |
--- |
13 |
600887 |
伊利股份 |
0.49% |
0.80 |
24.80 |
3.02% |
--- |
14 |
600009 |
上海机场 |
0.45% |
0.40 |
23.08 |
2.81% |
--- |
15 |
300760 |
迈瑞医疗 |
0.43% |
0.07 |
22.12 |
2.69% |
--- |
16 |
601669 |
中国电建 |
0.42% |
3.00 |
21.24 |
2.58% |
--- |
17 |
000002 |
万科A |
0.36% |
1.00 |
18.20 |
2.21% |
--- |
18 |
002841 |
视源股份 |
0.35% |
0.30 |
17.71 |
2.15% |
--- |
19 |
601985 |
中国核电 |
0.35% |
3.01 |
18.04 |
2.19% |
--- |
20 |
000977 |
浪潮信息 |
0.34% |
0.80 |
17.22 |
2.09% |
--- |
21 |
000651 |
格力电器 |
0.32% |
0.50 |
16.16 |
1.97% |
--- |
22 |
601238 |
广汽集团 |
0.32% |
1.50 |
16.55 |
2.01% |
--- |
23 |
601968 |
宝钢包装 |
0.32% |
2.50 |
16.45 |
2.00% |
--- |
24 |
600030 |
中信证券 |
0.31% |
0.80 |
15.93 |
1.94% |
--- |
25 |
600011 |
华能国际 |
0.30% |
2.00 |
15.22 |
1.85% |
--- |
26 |
600875 |
东方电气 |
0.29% |
0.70 |
14.71 |
1.79% |
--- |
27 |
688575 |
亚辉龙 |
0.29% |
0.75 |
14.74 |
1.79% |
--- |
28 |
688772 |
珠海冠宇 |
0.29% |
0.80 |
14.91 |
1.81% |
--- |
29 |
603305 |
旭升集团 |
0.27% |
0.43 |
13.86 |
1.69% |
--- |
30 |
002027 |
分众传媒 |
0.26% |
2.00 |
13.36 |
1.62% |
--- |
31 |
600276 |
恒瑞医药 |
0.23% |
0.30 |
11.56 |
1.41% |
--- |
32 |
300662 |
科锐国际 |
0.21% |
0.22 |
10.78 |
1.31% |
--- |
33 |
002459 |
晶澳科技 |
0.20% |
0.17 |
10.22 |
1.24% |
--- |
34 |
601799 |
星宇股份 |
0.20% |
0.08 |
10.19 |
1.24% |
--- |
35 |
300122 |
智飞生物 |
0.19% |
0.11 |
9.66 |
1.17% |
--- |
36 |
688301 |
奕瑞科技 |
0.18% |
0.02 |
9.16 |
1.11% |
--- |
37 |
600196 |
复星医药 |
0.17% |
0.25 |
8.81 |
1.07% |
--- |
38 |
603816 |
顾家家居 |
0.17% |
0.20 |
8.54 |
1.04% |
--- |
39 |
002508 |
老板电器 |
0.16% |
0.30 |
8.33 |
1.01% |
--- |
40 |
601088 |
中国神华 |
0.16% |
0.30 |
8.29 |
1.01% |
--- |
41 |
300059 |
东方财富 |
0.15% |
0.40 |
7.76 |
0.94% |
--- |
42 |
000932 |
华菱钢铁 |
0.14% |
1.50 |
7.05 |
0.86% |
--- |
43 |
002709 |
天赐材料 |
0.14% |
0.16 |
7.02 |
0.85% |
--- |
44 |
002475 |
立讯精密 |
0.12% |
0.20 |
6.35 |
0.77% |
--- |
45 |
300558 |
贝达药业 |
0.10% |
0.10 |
4.93 |
0.60% |
--- |
46 |
600745 |
闻泰科技 |
0.10% |
0.10 |
5.26 |
0.64% |
--- |
47 |
603916 |
苏博特 |
0.08% |
0.25 |
4.02 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
002049 |
紫光国微 |
0.72% |
0.28 |
40.32 |
12.39% |
0.08 (28.57%) |
2 |
601985 |
中国核电 |
0.71% |
6.73 |
39.35 |
12.09% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.48% |
0.25 |
26.55 |
8.16% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.41% |
0.70 |
23.09 |
7.10% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
0.39% |
0.65 |
21.55 |
6.62% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
0.39% |
0.34 |
21.52 |
6.61% |
-0.20 (-59.58%) |
7 |
600519 |
贵州茅台 |
0.34% |
0.01 |
18.73 |
5.75% |
-0.01 (-100.00%) |
8 |
000333 |
美的集团 |
0.31% |
0.35 |
17.26 |
5.30% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.30% |
0.94 |
16.56 |
5.09% |
-0.20 (-21.28%) |
10 |
600048 |
保利发展 |
0.26% |
0.80 |
14.40 |
4.43% |
新增 |
季报日期: 2022-09-30 |
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 |
002049 |
紫光国微 |
0.72% |
0.28 |
40.32 |
12.39% |
0.08 (28.57%) |
2 |
601985 |
中国核电 |
0.71% |
6.73 |
39.35 |
12.09% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
0.48% |
0.25 |
26.55 |
8.16% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.41% |
0.70 |
23.09 |
7.10% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
0.39% |
0.65 |
21.55 |
6.62% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
0.39% |
0.34 |
21.52 |
6.61% |
-0.20 (-59.58%) |
7 |
600519 |
贵州茅台 |
0.34% |
0.01 |
18.73 |
5.75% |
-0.01 (-100.00%) |
8 |
000333 |
美的集团 |
0.31% |
0.35 |
17.26 |
5.30% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.30% |
0.94 |
16.56 |
5.09% |
-0.20 (-21.28%) |
10 |
600048 |
保利发展 |
0.26% |
0.80 |
14.40 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
601985 |
中国核电 |
0.79% |
6.73 |
46.14 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.70% |
0.02 |
40.90 |
9.30% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.69% |
3.00 |
40.32 |
9.17% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.65% |
0.20 |
37.94 |
8.63% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.60% |
0.54 |
34.95 |
7.95% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.50% |
1.14 |
28.96 |
6.59% |
-0.31 (-27.19%) |
7 |
600887 |
伊利股份 |
0.47% |
0.70 |
27.27 |
6.20% |
新增 |
8 |
600600 |
青岛啤酒 |
0.45% |
0.25 |
25.98 |
5.91% |
新增 |
9 |
002541 |
鸿路钢构 |
0.37% |
0.65 |
21.71 |
4.94% |
新增 |
10 |
601668 |
中国建筑 |
0.37% |
4.00 |
21.28 |
4.84% |
新增 |
季报日期: 2022-06-30 |
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 |
601985 |
中国核电 |
0.79% |
6.73 |
46.14 |
10.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.70% |
0.02 |
40.90 |
9.30% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.69% |
3.00 |
40.32 |
9.17% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.65% |
0.20 |
37.94 |
8.63% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
0.60% |
0.54 |
34.95 |
7.95% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.50% |
1.14 |
28.96 |
6.59% |
-0.31 (-27.19%) |
7 |
600887 |
伊利股份 |
0.47% |
0.70 |
27.27 |
6.20% |
新增 |
8 |
600600 |
青岛啤酒 |
0.45% |
0.25 |
25.98 |
5.91% |
新增 |
9 |
002541 |
鸿路钢构 |
0.37% |
0.65 |
21.71 |
4.94% |
新增 |
10 |
601668 |
中国建筑 |
0.37% |
4.00 |
21.28 |
4.84% |
新增 |
11 |
000333 |
美的集团 |
0.36% |
0.35 |
21.14 |
4.81% |
--- |
12 |
600547 |
山东黄金 |
0.32% |
1.00 |
18.56 |
4.22% |
--- |
13 |
603501 |
韦尔股份 |
0.30% |
0.10 |
17.30 |
3.94% |
--- |
14 |
000977 |
浪潮信息 |
0.27% |
0.60 |
15.89 |
3.61% |
--- |
15 |
601857 |
中国石油 |
0.27% |
3.00 |
15.90 |
3.62% |
--- |
16 |
601088 |
中国神华 |
0.23% |
0.40 |
13.32 |
3.03% |
--- |
17 |
300896 |
爱美客 |
0.21% |
0.02 |
12.00 |
2.73% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
601985 |
中国核电 |
0.68% |
6.73 |
54.55 |
10.86% |
新增 |
2 |
600383 |
金地集团 |
0.54% |
3.00 |
42.84 |
8.53% |
新增 |
3 |
300687 |
赛意信息 |
0.52% |
1.80 |
41.72 |
8.31% |
-0.40 (-22.22%) |
4 |
600546 |
山煤国际 |
0.52% |
3.00 |
41.40 |
8.24% |
新增 |
5 |
002049 |
紫光国微 |
0.51% |
0.20 |
40.91 |
8.15% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.46% |
1.45 |
36.74 |
7.32% |
-0.55 (-37.93%) |
7 |
600519 |
贵州茅台 |
0.43% |
0.02 |
34.38 |
6.85% |
-0.01 (-50.00%) |
8 |
601857 |
中国石油 |
0.42% |
6.00 |
33.12 |
6.60% |
新增 |
9 |
688599 |
天合光能 |
0.40% |
0.54 |
31.55 |
6.28% |
新增 |
10 |
603501 |
韦尔股份 |
0.36% |
0.15 |
29.01 |
5.78% |
新增 |
季报日期: 2022-03-31 |
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 |
601985 |
中国核电 |
0.68% |
6.73 |
54.55 |
10.86% |
新增 |
2 |
600383 |
金地集团 |
0.54% |
3.00 |
42.84 |
8.53% |
新增 |
3 |
300687 |
赛意信息 |
0.52% |
1.80 |
41.72 |
8.31% |
-0.40 (-22.22%) |
4 |
600546 |
山煤国际 |
0.52% |
3.00 |
41.40 |
8.24% |
新增 |
5 |
002049 |
紫光国微 |
0.51% |
0.20 |
40.91 |
8.15% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.46% |
1.45 |
36.74 |
7.32% |
-0.55 (-37.93%) |
7 |
600519 |
贵州茅台 |
0.43% |
0.02 |
34.38 |
6.85% |
-0.01 (-50.00%) |
8 |
601857 |
中国石油 |
0.42% |
6.00 |
33.12 |
6.60% |
新增 |
9 |
688599 |
天合光能 |
0.40% |
0.54 |
31.55 |
6.28% |
新增 |
10 |
603501 |
韦尔股份 |
0.36% |
0.15 |
29.01 |
5.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
0.95% |
2.00 |
74.22 |
14.23% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.87% |
3.00 |
67.56 |
12.95% |
新增 |
3 |
000858 |
五粮液 |
0.86% |
0.30 |
66.80 |
12.81% |
新增 |
4 |
300687 |
赛意信息 |
0.83% |
2.20 |
64.20 |
12.31% |
0.50 (22.73%) |
5 |
600519 |
贵州茅台 |
0.79% |
0.03 |
61.50 |
11.79% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.71% |
1.40 |
55.02 |
10.55% |
新增 |
7 |
002049 |
紫光国微 |
0.58% |
0.20 |
45.00 |
8.63% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.57% |
0.40 |
44.12 |
8.46% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.55% |
0.50 |
43.10 |
8.26% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
0.95% |
2.00 |
74.22 |
14.23% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
0.87% |
3.00 |
67.56 |
12.95% |
新增 |
3 |
000858 |
五粮液 |
0.86% |
0.30 |
66.80 |
12.81% |
新增 |
4 |
300687 |
赛意信息 |
0.83% |
2.20 |
64.20 |
12.31% |
0.50 (22.73%) |
5 |
600519 |
贵州茅台 |
0.79% |
0.03 |
61.50 |
11.79% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.71% |
1.40 |
55.02 |
10.55% |
新增 |
7 |
002049 |
紫光国微 |
0.58% |
0.20 |
45.00 |
8.63% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.57% |
0.40 |
44.12 |
8.46% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
0.55% |
0.50 |
43.10 |
8.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
0.41% |
2.00 |
68.74 |
20.65% |
--- |
2 |
600519 |
贵州茅台 |
0.33% |
0.03 |
54.90 |
16.49% |
--- |
3 |
002049 |
紫光国微 |
0.25% |
0.20 |
41.36 |
12.42% |
--- |
4 |
601012 |
隆基股份 |
0.25% |
0.50 |
41.24 |
12.39% |
--- |
5 |
603799 |
华友钴业 |
0.25% |
0.40 |
41.36 |
12.42% |
--- |
6 |
300687 |
赛意信息 |
0.23% |
1.70 |
38.78 |
11.65% |
--- |
7 |
002036 |
联创电子 |
0.15% |
1.50 |
24.78 |
7.44% |
--- |
8 |
300416 |
苏试试验 |
0.13% |
1.00 |
21.78 |
6.54% |
--- |
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
0.41% |
2.00 |
68.74 |
20.65% |
--- |
2 |
600519 |
贵州茅台 |
0.33% |
0.03 |
54.90 |
16.49% |
--- |
3 |
002049 |
紫光国微 |
0.25% |
0.20 |
41.36 |
12.42% |
--- |
4 |
601012 |
隆基股份 |
0.25% |
0.50 |
41.24 |
12.39% |
--- |
5 |
603799 |
华友钴业 |
0.25% |
0.40 |
41.36 |
12.42% |
--- |
6 |
300687 |
赛意信息 |
0.23% |
1.70 |
38.78 |
11.65% |
--- |
7 |
002036 |
联创电子 |
0.15% |
1.50 |
24.78 |
7.44% |
--- |
8 |
300416 |
苏试试验 |
0.13% |
1.00 |
21.78 |
6.54% |
--- |
显示全部持仓明细>>