华安添福18个月混合C
(009410)公募混合型
1.0638
0.28%+0.0030
单位净值 [2024-05-10]
- 最近一月:3.58%
- 最近一季:8.63%
- 最近半年:5.92%
- 今年以来:5.11%
- 最近一年:4.88%
- 最近两年:6.80%
- 最近三年:5.48%
- 成立以来:6.38%
- 成立日期:2021-01-05
- 基金经理:周益鸣 陆奔
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安添福18个月混合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 |
601567 |
三星医疗 |
7.36% |
10.02 |
205.41 |
24.82% |
-1.28 (-12.77%) |
2 |
300733 |
西菱动力 |
5.07% |
11.76 |
141.59 |
17.11% |
4.35 (36.99%) |
3 |
603338 |
浙江鼎力 |
2.16% |
1.18 |
60.38 |
7.30% |
-0.17 (-14.41%) |
4 |
000768 |
中航西飞 |
1.77% |
2.21 |
49.44 |
5.97% |
-0.28 (-12.67%) |
5 |
300320 |
海达股份 |
1.76% |
6.33 |
49.25 |
5.95% |
2.20 (34.76%) |
6 |
688636 |
智明达 |
1.57% |
0.67 |
43.73 |
5.28% |
-0.01 (-1.66%) |
7 |
002444 |
巨星科技 |
1.32% |
1.63 |
36.71 |
4.44% |
-0.06 (-3.68%) |
8 |
002180 |
纳思达 |
1.16% |
1.43 |
32.36 |
3.91% |
-0.06 (-4.20%) |
9 |
600258 |
首旅酒店 |
0.83% |
1.48 |
23.12 |
2.79% |
0.56 (37.84%) |
10 |
300413 |
芒果超媒 |
0.82% |
0.91 |
22.93 |
2.77% |
0.03 (3.30%) |
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 |
601567 |
三星医疗 |
7.36% |
10.02 |
205.41 |
24.82% |
-1.28 (-12.77%) |
2 |
300733 |
西菱动力 |
5.07% |
11.76 |
141.59 |
17.11% |
4.35 (36.99%) |
3 |
603338 |
浙江鼎力 |
2.16% |
1.18 |
60.38 |
7.30% |
-0.17 (-14.41%) |
4 |
000768 |
中航西飞 |
1.77% |
2.21 |
49.44 |
5.97% |
-0.28 (-12.67%) |
5 |
300320 |
海达股份 |
1.76% |
6.33 |
49.25 |
5.95% |
2.20 (34.76%) |
6 |
688636 |
智明达 |
1.57% |
0.67 |
43.73 |
5.28% |
-0.01 (-1.66%) |
7 |
002444 |
巨星科技 |
1.32% |
1.63 |
36.71 |
4.44% |
-0.06 (-3.68%) |
8 |
002180 |
纳思达 |
1.16% |
1.43 |
32.36 |
3.91% |
-0.06 (-4.20%) |
9 |
600258 |
首旅酒店 |
0.83% |
1.48 |
23.12 |
2.79% |
0.56 (37.84%) |
10 |
300413 |
芒果超媒 |
0.82% |
0.91 |
22.93 |
2.77% |
0.03 (3.30%) |
11 |
300143 |
盈康生命 |
0.74% |
1.93 |
20.52 |
2.48% |
--- |
12 |
688023 |
安恒信息 |
0.62% |
0.16 |
17.32 |
2.09% |
--- |
13 |
600893 |
航发动力 |
0.60% |
0.45 |
16.82 |
2.03% |
--- |
14 |
300662 |
科锐国际 |
0.53% |
0.54 |
14.91 |
1.80% |
--- |
15 |
688561 |
奇安信 |
0.53% |
0.37 |
14.85 |
1.79% |
--- |
16 |
688211 |
中科微至 |
0.46% |
0.35 |
12.73 |
1.54% |
--- |
17 |
000657 |
中钨高新 |
0.44% |
1.46 |
12.38 |
1.50% |
--- |
18 |
600754 |
锦江酒店 |
0.44% |
0.41 |
12.26 |
1.48% |
--- |
19 |
603324 |
盛剑环境 |
0.41% |
0.38 |
11.54 |
1.39% |
--- |
20 |
688563 |
航材股份 |
0.39% |
0.18 |
10.88 |
1.31% |
--- |
21 |
000999 |
华润三九 |
0.20% |
0.11 |
5.47 |
0.66% |
--- |
22 |
301080 |
百普赛斯 |
0.19% |
0.09 |
5.30 |
0.64% |
--- |
23 |
300866 |
安克创新 |
0.16% |
0.05 |
4.43 |
0.54% |
--- |
24 |
603337 |
杰克股份 |
0.10% |
0.13 |
2.81 |
0.34% |
--- |
25 |
688789 |
宏华数科 |
0.01% |
0.00 |
0.41 |
0.05% |
--- |
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 |
601567 |
三星医疗 |
3.78% |
11.30 |
142.72 |
13.30% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.96% |
7.41 |
111.82 |
10.42% |
0.50 (6.75%) |
3 |
603338 |
浙江鼎力 |
2.00% |
1.35 |
75.61 |
7.04% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.76% |
2.49 |
66.61 |
6.20% |
0.12 (4.82%) |
5 |
000999 |
华润三九 |
1.46% |
0.91 |
55.20 |
5.14% |
-0.23 (-25.27%) |
6 |
002180 |
纳思达 |
1.35% |
1.49 |
51.03 |
4.75% |
新增 |
7 |
688023 |
安恒信息 |
1.23% |
0.27 |
46.63 |
4.34% |
0.20 (76.58%) |
8 |
603239 |
浙江仙通 |
1.12% |
2.59 |
42.14 |
3.93% |
-2.03 (-78.38%) |
9 |
688636 |
智明达 |
0.99% |
0.68 |
37.50 |
3.49% |
新增 |
10 |
002444 |
巨星科技 |
0.98% |
1.69 |
36.98 |
3.44% |
1.07 (63.31%) |
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 |
601567 |
三星医疗 |
3.78% |
11.30 |
142.72 |
13.30% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.96% |
7.41 |
111.82 |
10.42% |
0.50 (6.75%) |
3 |
603338 |
浙江鼎力 |
2.00% |
1.35 |
75.61 |
7.04% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
1.76% |
2.49 |
66.61 |
6.20% |
0.12 (4.82%) |
5 |
000999 |
华润三九 |
1.46% |
0.91 |
55.20 |
5.14% |
-0.23 (-25.27%) |
6 |
002180 |
纳思达 |
1.35% |
1.49 |
51.03 |
4.75% |
新增 |
7 |
688023 |
安恒信息 |
1.23% |
0.27 |
46.63 |
4.34% |
0.20 (76.58%) |
8 |
603239 |
浙江仙通 |
1.12% |
2.59 |
42.14 |
3.93% |
-2.03 (-78.38%) |
9 |
688636 |
智明达 |
0.99% |
0.68 |
37.50 |
3.49% |
新增 |
10 |
002444 |
巨星科技 |
0.98% |
1.69 |
36.98 |
3.44% |
1.07 (63.31%) |
11 |
300320 |
海达股份 |
0.86% |
4.13 |
32.34 |
3.01% |
--- |
12 |
300938 |
信测标准 |
0.83% |
0.72 |
31.54 |
2.94% |
--- |
13 |
300413 |
芒果超媒 |
0.80% |
0.88 |
30.10 |
2.80% |
--- |
14 |
002768 |
国恩股份 |
0.76% |
1.19 |
28.79 |
2.68% |
--- |
15 |
603313 |
梦百合 |
0.75% |
2.82 |
28.28 |
2.63% |
--- |
16 |
688658 |
悦康药业 |
0.74% |
1.33 |
27.78 |
2.59% |
--- |
17 |
300143 |
盈康生命 |
0.70% |
2.34 |
26.54 |
2.47% |
--- |
18 |
300248 |
新开普 |
0.70% |
2.53 |
26.39 |
2.46% |
--- |
19 |
600893 |
航发动力 |
0.59% |
0.53 |
22.40 |
2.09% |
--- |
20 |
688561 |
奇安信 |
0.52% |
0.38 |
19.63 |
1.83% |
--- |
21 |
601007 |
金陵饭店 |
0.48% |
2.14 |
18.23 |
1.70% |
--- |
22 |
603267 |
鸿远电子 |
0.48% |
0.28 |
18.28 |
1.70% |
--- |
23 |
688633 |
星球石墨 |
0.48% |
0.40 |
17.97 |
1.67% |
--- |
24 |
600258 |
首旅酒店 |
0.46% |
0.92 |
17.43 |
1.62% |
--- |
25 |
603324 |
盛剑环境 |
0.45% |
0.45 |
16.96 |
1.58% |
--- |
26 |
688667 |
菱电电控 |
0.45% |
0.23 |
17.04 |
1.59% |
--- |
27 |
300858 |
科拓生物 |
0.44% |
1.02 |
16.49 |
1.54% |
--- |
28 |
605099 |
共创草坪 |
0.12% |
0.21 |
4.69 |
0.44% |
--- |
29 |
300026 |
红日药业 |
0.10% |
0.67 |
3.63 |
0.34% |
--- |
30 |
002458 |
益生股份 |
0.07% |
0.22 |
2.72 |
0.25% |
--- |
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 |
601567 |
三星医疗 |
2.55% |
11.30 |
152.32 |
10.84% |
-1.90 (-16.81%) |
2 |
300733 |
西菱动力 |
2.39% |
6.91 |
142.90 |
10.17% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
1.17% |
3.40 |
69.97 |
4.98% |
-0.37 (-10.88%) |
4 |
603239 |
浙江仙通 |
1.13% |
4.62 |
67.64 |
4.81% |
-7.84 (-169.70%) |
5 |
603338 |
浙江鼎力 |
1.08% |
1.35 |
64.60 |
4.60% |
新增 |
6 |
000768 |
中航西飞 |
1.01% |
2.37 |
60.32 |
4.29% |
新增 |
7 |
000999 |
华润三九 |
0.89% |
1.14 |
53.36 |
3.80% |
新增 |
8 |
000776 |
广发证券 |
0.86% |
3.32 |
51.43 |
3.66% |
新增 |
9 |
603267 |
鸿远电子 |
0.86% |
0.51 |
51.59 |
3.67% |
新增 |
10 |
601222 |
林洋能源 |
0.84% |
5.87 |
50.42 |
3.59% |
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 |
601567 |
三星医疗 |
2.55% |
11.30 |
152.32 |
10.84% |
-1.90 (-16.81%) |
2 |
300733 |
西菱动力 |
2.39% |
6.91 |
142.90 |
10.17% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
1.17% |
3.40 |
69.97 |
4.98% |
-0.37 (-10.88%) |
4 |
603239 |
浙江仙通 |
1.13% |
4.62 |
67.64 |
4.81% |
-7.84 (-169.70%) |
5 |
603338 |
浙江鼎力 |
1.08% |
1.35 |
64.60 |
4.60% |
新增 |
6 |
000768 |
中航西飞 |
1.01% |
2.37 |
60.32 |
4.29% |
新增 |
7 |
000999 |
华润三九 |
0.89% |
1.14 |
53.36 |
3.80% |
新增 |
8 |
000776 |
广发证券 |
0.86% |
3.32 |
51.43 |
3.66% |
新增 |
9 |
603267 |
鸿远电子 |
0.86% |
0.51 |
51.59 |
3.67% |
新增 |
10 |
601222 |
林洋能源 |
0.84% |
5.87 |
50.42 |
3.59% |
新增 |
11 |
002291 |
遥望科技 |
0.79% |
3.63 |
47.19 |
3.36% |
--- |
12 |
300320 |
海达股份 |
0.71% |
4.13 |
42.37 |
3.01% |
--- |
13 |
300182 |
捷成股份 |
0.65% |
8.76 |
39.16 |
2.79% |
--- |
14 |
600030 |
中信证券 |
0.60% |
1.80 |
35.84 |
2.55% |
--- |
15 |
002768 |
国恩股份 |
0.58% |
1.19 |
34.53 |
2.46% |
--- |
16 |
300709 |
精研科技 |
0.58% |
1.23 |
34.67 |
2.47% |
--- |
17 |
300143 |
盈康生命 |
0.50% |
2.93 |
29.80 |
2.12% |
--- |
18 |
603313 |
梦百合 |
0.50% |
2.82 |
29.89 |
2.13% |
--- |
19 |
688658 |
悦康药业 |
0.43% |
1.33 |
25.68 |
1.83% |
--- |
20 |
300413 |
芒果超媒 |
0.41% |
0.81 |
24.32 |
1.73% |
--- |
21 |
002034 |
旺能环境 |
0.40% |
1.32 |
23.81 |
1.69% |
--- |
22 |
300938 |
信测标准 |
0.40% |
0.72 |
24.08 |
1.71% |
--- |
23 |
600893 |
航发动力 |
0.37% |
0.52 |
21.99 |
1.56% |
--- |
24 |
688498 |
源杰科技 |
0.36% |
0.18 |
21.73 |
1.55% |
--- |
25 |
300645 |
正元智慧 |
0.35% |
0.84 |
21.15 |
1.50% |
--- |
26 |
600523 |
贵航股份 |
0.35% |
1.08 |
21.10 |
1.50% |
--- |
27 |
688667 |
菱电电控 |
0.33% |
0.23 |
19.87 |
1.41% |
--- |
28 |
002017 |
东信和平 |
0.32% |
1.44 |
18.94 |
1.35% |
--- |
29 |
605368 |
蓝天燃气 |
0.32% |
1.55 |
19.14 |
1.36% |
--- |
30 |
300026 |
红日药业 |
0.29% |
3.08 |
17.49 |
1.24% |
--- |
31 |
301369 |
联动科技 |
0.29% |
0.19 |
17.13 |
1.22% |
--- |
32 |
300494 |
盛天网络 |
0.25% |
1.00 |
14.93 |
1.06% |
--- |
33 |
000333 |
美的集团 |
0.22% |
0.25 |
12.95 |
0.92% |
--- |
34 |
688023 |
安恒信息 |
0.21% |
0.06 |
12.38 |
0.88% |
--- |
35 |
002444 |
巨星科技 |
0.20% |
0.62 |
11.77 |
0.84% |
--- |
36 |
300726 |
宏达电子 |
0.16% |
0.22 |
9.71 |
0.69% |
--- |
37 |
605099 |
共创草坪 |
0.08% |
0.21 |
4.87 |
0.35% |
--- |
38 |
603039 |
泛微网络 |
0.04% |
0.05 |
2.52 |
0.18% |
--- |
39 |
603871 |
嘉友国际 |
0.03% |
0.08 |
1.90 |
0.14% |
--- |
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 |
603239 |
浙江仙通 |
2.18% |
12.46 |
177.68 |
10.13% |
新增 |
2 |
300733 |
西菱动力 |
2.00% |
6.91 |
162.32 |
9.26% |
-7.19 (-104.05%) |
3 |
300613 |
富瀚微 |
1.91% |
2.82 |
154.94 |
8.84% |
-2.91 (-103.19%) |
4 |
601567 |
三星医疗 |
1.86% |
13.20 |
151.01 |
8.61% |
-3.29 (-24.92%) |
5 |
600690 |
海尔智家 |
1.25% |
4.10 |
101.56 |
5.79% |
-4.25 (-103.66%) |
6 |
000977 |
浪潮信息 |
1.10% |
4.55 |
89.86 |
5.12% |
-4.71 (-103.52%) |
7 |
000333 |
美的集团 |
0.98% |
1.61 |
79.39 |
4.53% |
新增 |
8 |
300035 |
中科电气 |
0.98% |
3.77 |
80.04 |
4.56% |
新增 |
9 |
002291 |
星期六 |
0.94% |
5.52 |
76.40 |
4.36% |
-17.02 (-308.33%) |
10 |
002768 |
国恩股份 |
0.76% |
2.38 |
61.59 |
3.51% |
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 |
603239 |
浙江仙通 |
2.18% |
12.46 |
177.68 |
10.13% |
新增 |
2 |
300733 |
西菱动力 |
2.00% |
6.91 |
162.32 |
9.26% |
-7.19 (-104.05%) |
3 |
300613 |
富瀚微 |
1.91% |
2.82 |
154.94 |
8.84% |
-2.91 (-103.19%) |
4 |
601567 |
三星医疗 |
1.86% |
13.20 |
151.01 |
8.61% |
-3.29 (-24.92%) |
5 |
600690 |
海尔智家 |
1.25% |
4.10 |
101.56 |
5.79% |
-4.25 (-103.66%) |
6 |
000977 |
浪潮信息 |
1.10% |
4.55 |
89.86 |
5.12% |
-4.71 (-103.52%) |
7 |
000333 |
美的集团 |
0.98% |
1.61 |
79.39 |
4.53% |
新增 |
8 |
300035 |
中科电气 |
0.98% |
3.77 |
80.04 |
4.56% |
新增 |
9 |
002291 |
星期六 |
0.94% |
5.52 |
76.40 |
4.36% |
-17.02 (-308.33%) |
10 |
002768 |
国恩股份 |
0.76% |
2.38 |
61.59 |
3.51% |
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 |
300143 |
盈康生命 |
1.32% |
42.85 |
486.35 |
7.01% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
1.32% |
5.73 |
485.91 |
7.00% |
新增 |
3 |
002291 |
星期六 |
1.21% |
22.54 |
445.39 |
6.42% |
1.13 (5.01%) |
4 |
000001 |
平安银行 |
1.01% |
24.75 |
370.75 |
5.34% |
11.16 (45.09%) |
5 |
300733 |
西菱动力 |
0.85% |
14.10 |
312.17 |
4.50% |
-19.53 (-138.51%) |
6 |
601222 |
林洋能源 |
0.68% |
29.89 |
249.58 |
3.60% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
0.67% |
9.26 |
245.20 |
3.53% |
新增 |
8 |
600690 |
海尔智家 |
0.62% |
8.35 |
229.29 |
3.30% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
16.49 |
218.99 |
3.15% |
新增 |
10 |
000069 |
华侨城A |
0.50% |
28.36 |
184.06 |
2.65% |
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 |
300143 |
盈康生命 |
1.32% |
42.85 |
486.35 |
7.01% |
0.00 (0.00%) |
2 |
300613 |
富瀚微 |
1.32% |
5.73 |
485.91 |
7.00% |
新增 |
3 |
002291 |
星期六 |
1.21% |
22.54 |
445.39 |
6.42% |
1.13 (5.01%) |
4 |
000001 |
平安银行 |
1.01% |
24.75 |
370.75 |
5.34% |
11.16 (45.09%) |
5 |
300733 |
西菱动力 |
0.85% |
14.10 |
312.17 |
4.50% |
-19.53 (-138.51%) |
6 |
601222 |
林洋能源 |
0.68% |
29.89 |
249.58 |
3.60% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
0.67% |
9.26 |
245.20 |
3.53% |
新增 |
8 |
600690 |
海尔智家 |
0.62% |
8.35 |
229.29 |
3.30% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
16.49 |
218.99 |
3.15% |
新增 |
10 |
000069 |
华侨城A |
0.50% |
28.36 |
184.06 |
2.65% |
新增 |
11 |
600323 |
瀚蓝环境 |
0.49% |
8.84 |
181.22 |
2.61% |
--- |
12 |
000776 |
广发证券 |
0.46% |
9.01 |
168.49 |
2.43% |
--- |
13 |
603267 |
鸿远电子 |
0.45% |
1.23 |
165.23 |
2.38% |
--- |
14 |
002821 |
凯莱英 |
0.43% |
0.55 |
158.95 |
2.29% |
--- |
15 |
300806 |
斯迪克 |
0.43% |
5.58 |
158.53 |
2.28% |
--- |
16 |
300633 |
开立医疗 |
0.42% |
5.12 |
153.75 |
2.22% |
--- |
17 |
000858 |
五粮液 |
0.41% |
0.74 |
149.43 |
2.15% |
--- |
18 |
002236 |
大华股份 |
0.38% |
8.46 |
138.91 |
2.00% |
--- |
19 |
002129 |
TCL中环 |
0.37% |
2.30 |
135.45 |
1.95% |
--- |
20 |
600763 |
通策医疗 |
0.37% |
0.79 |
137.81 |
1.99% |
--- |
21 |
000002 |
万科A |
0.36% |
6.44 |
132.02 |
1.90% |
--- |
22 |
000661 |
长春高新 |
0.36% |
0.57 |
133.05 |
1.92% |
--- |
23 |
600036 |
招商银行 |
0.36% |
3.13 |
132.09 |
1.90% |
--- |
24 |
300920 |
润阳科技 |
0.34% |
5.88 |
125.60 |
1.81% |
--- |
25 |
601166 |
兴业银行 |
0.34% |
6.36 |
126.56 |
1.82% |
--- |
26 |
300760 |
迈瑞医疗 |
0.31% |
0.36 |
112.75 |
1.62% |
--- |
27 |
603027 |
千禾味业 |
0.31% |
6.55 |
113.35 |
1.63% |
--- |
28 |
605099 |
共创草坪 |
0.30% |
4.19 |
111.41 |
1.61% |
--- |
29 |
603353 |
和顺石油 |
0.29% |
5.37 |
105.49 |
1.52% |
--- |
30 |
300567 |
精测电子 |
0.23% |
1.94 |
83.81 |
1.21% |
--- |
31 |
600893 |
航发动力 |
0.23% |
1.84 |
83.74 |
1.21% |
--- |
32 |
603313 |
梦百合 |
0.23% |
7.16 |
85.92 |
1.24% |
--- |
33 |
002859 |
洁美科技 |
0.22% |
2.90 |
79.81 |
1.15% |
--- |
34 |
300308 |
中际旭创 |
0.22% |
2.59 |
80.42 |
1.16% |
--- |
35 |
603259 |
药明康德 |
0.22% |
0.79 |
82.15 |
1.18% |
--- |
36 |
002444 |
巨星科技 |
0.20% |
3.92 |
73.85 |
1.06% |
--- |
37 |
600030 |
中信证券 |
0.20% |
3.32 |
71.99 |
1.04% |
--- |
38 |
002009 |
天奇股份 |
0.18% |
3.59 |
66.42 |
0.96% |
--- |
39 |
688120 |
华海清科 |
0.17% |
0.25 |
62.32 |
0.90% |
--- |
40 |
001979 |
招商蛇口 |
0.16% |
4.30 |
57.75 |
0.83% |
--- |
41 |
300566 |
激智科技 |
0.16% |
3.16 |
57.20 |
0.82% |
--- |
42 |
002965 |
祥鑫科技 |
0.14% |
1.72 |
52.10 |
0.75% |
--- |
43 |
600958 |
东方证券 |
0.13% |
4.87 |
49.72 |
0.72% |
--- |
44 |
000768 |
中航西飞 |
0.10% |
1.21 |
36.65 |
0.53% |
--- |
45 |
002025 |
航天电器 |
0.04% |
0.22 |
15.36 |
0.22% |
--- |
46 |
300696 |
爱乐达 |
0.03% |
0.22 |
9.76 |
0.14% |
--- |
47 |
688323 |
瑞华泰 |
0.03% |
0.47 |
11.28 |
0.16% |
--- |
48 |
603871 |
嘉友国际 |
0.02% |
0.50 |
8.52 |
0.12% |
--- |
49 |
601899 |
紫金矿业 |
0.01% |
0.50 |
4.67 |
0.07% |
--- |
50 |
600029 |
南方航空 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
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 |
300733 |
西菱动力 |
2.00% |
33.63 |
725.74 |
10.52% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
1.28% |
42.85 |
467.06 |
6.77% |
6.47 (15.10%) |
3 |
002291 |
星期六 |
1.06% |
21.41 |
383.88 |
5.56% |
新增 |
4 |
300867 |
圣元环保 |
0.95% |
12.23 |
347.09 |
5.03% |
新增 |
5 |
600893 |
航发动力 |
0.92% |
7.43 |
333.61 |
4.84% |
新增 |
6 |
601222 |
林洋能源 |
0.71% |
29.89 |
257.95 |
3.74% |
新增 |
7 |
000001 |
平安银行 |
0.57% |
13.59 |
209.01 |
3.03% |
新增 |
8 |
600021 |
上海电力 |
0.55% |
20.58 |
199.63 |
2.89% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
8.35 |
192.88 |
2.80% |
新增 |
10 |
000768 |
中航西飞 |
0.51% |
6.48 |
186.56 |
2.70% |
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 |
300733 |
西菱动力 |
2.00% |
33.63 |
725.74 |
10.52% |
0.00 (0.00%) |
2 |
300143 |
盈康生命 |
1.28% |
42.85 |
467.06 |
6.77% |
6.47 (15.10%) |
3 |
002291 |
星期六 |
1.06% |
21.41 |
383.88 |
5.56% |
新增 |
4 |
300867 |
圣元环保 |
0.95% |
12.23 |
347.09 |
5.03% |
新增 |
5 |
600893 |
航发动力 |
0.92% |
7.43 |
333.61 |
4.84% |
新增 |
6 |
601222 |
林洋能源 |
0.71% |
29.89 |
257.95 |
3.74% |
新增 |
7 |
000001 |
平安银行 |
0.57% |
13.59 |
209.01 |
3.03% |
新增 |
8 |
600021 |
上海电力 |
0.55% |
20.58 |
199.63 |
2.89% |
新增 |
9 |
600690 |
海尔智家 |
0.53% |
8.35 |
192.88 |
2.80% |
新增 |
10 |
000768 |
中航西飞 |
0.51% |
6.48 |
186.56 |
2.70% |
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 |
300733 |
西菱动力 |
2.38% |
33.63 |
883.80 |
20.70% |
5.43 (16.15%) |
2 |
300143 |
盈康生命 |
1.38% |
36.38 |
513.69 |
12.03% |
-6.41 (-17.62%) |
3 |
601567 |
三星医疗 |
1.21% |
27.49 |
448.36 |
10.50% |
0.00 (0.00%) |
4 |
603229 |
奥翔药业 |
0.70% |
7.10 |
258.66 |
6.06% |
0.00 (0.00%) |
5 |
300512 |
中亚股份 |
0.54% |
12.63 |
201.57 |
4.72% |
0.73 (5.78%) |
6 |
603186 |
华正新材 |
0.53% |
4.74 |
198.09 |
4.64% |
新增 |
7 |
300920 |
润阳科技 |
0.51% |
5.51 |
187.89 |
4.40% |
新增 |
8 |
000977 |
浪潮信息 |
0.50% |
5.16 |
184.88 |
4.33% |
-0.90 (-17.44%) |
9 |
001979 |
招商蛇口 |
0.41% |
11.43 |
152.48 |
3.57% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
3.13 |
152.46 |
3.57% |
-0.55 (-17.57%) |
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 |
300733 |
西菱动力 |
2.38% |
33.63 |
883.80 |
20.70% |
5.43 (16.15%) |
2 |
300143 |
盈康生命 |
1.38% |
36.38 |
513.69 |
12.03% |
-6.41 (-17.62%) |
3 |
601567 |
三星医疗 |
1.21% |
27.49 |
448.36 |
10.50% |
0.00 (0.00%) |
4 |
603229 |
奥翔药业 |
0.70% |
7.10 |
258.66 |
6.06% |
0.00 (0.00%) |
5 |
300512 |
中亚股份 |
0.54% |
12.63 |
201.57 |
4.72% |
0.73 (5.78%) |
6 |
603186 |
华正新材 |
0.53% |
4.74 |
198.09 |
4.64% |
新增 |
7 |
300920 |
润阳科技 |
0.51% |
5.51 |
187.89 |
4.40% |
新增 |
8 |
000977 |
浪潮信息 |
0.50% |
5.16 |
184.88 |
4.33% |
-0.90 (-17.44%) |
9 |
001979 |
招商蛇口 |
0.41% |
11.43 |
152.48 |
3.57% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
3.13 |
152.46 |
3.57% |
-0.55 (-17.57%) |
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 |
002487 |
大金重工 |
1.69% |
25.75 |
619.03 |
13.80% |
新增 |
2 |
300143 |
盈康生命 |
1.66% |
42.79 |
610.61 |
13.61% |
38.66 (90.35%) |
3 |
300733 |
西菱动力 |
1.47% |
28.20 |
539.18 |
12.02% |
0.00 (0.00%) |
4 |
601567 |
三星医疗 |
1.23% |
27.49 |
451.66 |
10.07% |
新增 |
5 |
300512 |
中亚股份 |
0.51% |
11.90 |
186.24 |
4.15% |
新增 |
6 |
600036 |
招商银行 |
0.51% |
3.68 |
185.66 |
4.14% |
新增 |
7 |
000977 |
浪潮信息 |
0.47% |
6.06 |
172.83 |
3.85% |
新增 |
8 |
603229 |
奥翔药业 |
0.47% |
7.10 |
171.63 |
3.83% |
4.48 (63.12%) |
9 |
000858 |
五粮液 |
0.46% |
0.77 |
168.93 |
3.77% |
新增 |
10 |
600315 |
上海家化 |
0.46% |
3.83 |
167.95 |
3.74% |
新增 |
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 |
002487 |
大金重工 |
1.69% |
25.75 |
619.03 |
13.80% |
新增 |
2 |
300143 |
盈康生命 |
1.66% |
42.79 |
610.61 |
13.61% |
38.66 (90.35%) |
3 |
300733 |
西菱动力 |
1.47% |
28.20 |
539.18 |
12.02% |
0.00 (0.00%) |
4 |
601567 |
三星医疗 |
1.23% |
27.49 |
451.66 |
10.07% |
新增 |
5 |
300512 |
中亚股份 |
0.51% |
11.90 |
186.24 |
4.15% |
新增 |
6 |
600036 |
招商银行 |
0.51% |
3.68 |
185.66 |
4.14% |
新增 |
7 |
000977 |
浪潮信息 |
0.47% |
6.06 |
172.83 |
3.85% |
新增 |
8 |
603229 |
奥翔药业 |
0.47% |
7.10 |
171.63 |
3.83% |
4.48 (63.12%) |
9 |
000858 |
五粮液 |
0.46% |
0.77 |
168.93 |
3.77% |
新增 |
10 |
600315 |
上海家化 |
0.46% |
3.83 |
167.95 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300733 |
西菱动力 |
1.71% |
28.20 |
618.14 |
22.65% |
-13.87 (-49.18%) |
2 |
600116 |
三峡水利 |
0.76% |
32.85 |
274.63 |
10.06% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
0.56% |
1.29 |
201.01 |
7.37% |
新增 |
4 |
002895 |
川恒股份 |
0.53% |
12.61 |
190.03 |
6.96% |
新增 |
5 |
601166 |
兴业银行 |
0.53% |
9.24 |
189.88 |
6.96% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
0.41% |
48.98 |
148.90 |
5.46% |
新增 |
7 |
603678 |
火炬电子 |
0.38% |
2.01 |
135.68 |
4.97% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
0.34% |
14.00 |
122.22 |
4.48% |
新增 |
9 |
002025 |
航天电器 |
0.32% |
2.31 |
115.89 |
4.25% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.32% |
3.09 |
113.81 |
4.17% |
新增 |
季报日期: 2021-06-30 |
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 |
300733 |
西菱动力 |
1.71% |
28.20 |
618.14 |
22.65% |
-13.87 (-49.18%) |
2 |
600116 |
三峡水利 |
0.76% |
32.85 |
274.63 |
10.06% |
0.00 (0.00%) |
3 |
300613 |
富瀚微 |
0.56% |
1.29 |
201.01 |
7.37% |
新增 |
4 |
002895 |
川恒股份 |
0.53% |
12.61 |
190.03 |
6.96% |
新增 |
5 |
601166 |
兴业银行 |
0.53% |
9.24 |
189.88 |
6.96% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
0.41% |
48.98 |
148.90 |
5.46% |
新增 |
7 |
603678 |
火炬电子 |
0.38% |
2.01 |
135.68 |
4.97% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
0.34% |
14.00 |
122.22 |
4.48% |
新增 |
9 |
002025 |
航天电器 |
0.32% |
2.31 |
115.89 |
4.25% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.32% |
3.09 |
113.81 |
4.17% |
新增 |
11 |
300143 |
盈康生命 |
0.29% |
4.13 |
106.39 |
3.90% |
--- |
12 |
000975 |
银泰黄金 |
0.28% |
10.60 |
100.81 |
3.69% |
--- |
13 |
002008 |
大族激光 |
0.26% |
2.32 |
93.70 |
3.43% |
--- |
14 |
603229 |
奥翔药业 |
0.24% |
2.62 |
87.48 |
3.21% |
--- |
15 |
603871 |
嘉友国际 |
0.24% |
5.37 |
86.60 |
3.17% |
--- |
16 |
000035 |
中国天楹 |
0.19% |
14.84 |
67.67 |
2.48% |
--- |
17 |
000888 |
峨眉山A |
0.12% |
6.66 |
42.69 |
1.56% |
--- |
18 |
000733 |
振华科技 |
0.07% |
0.39 |
23.82 |
0.87% |
--- |
19 |
603456 |
九洲药业 |
0.03% |
0.20 |
9.72 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300733 |
西菱动力 |
2.02% |
42.07 |
717.71 |
27.90% |
--- |
2 |
600116 |
三峡水利 |
0.85% |
32.85 |
301.56 |
11.72% |
--- |
3 |
002507 |
涪陵榨菜 |
0.72% |
6.10 |
256.26 |
9.96% |
--- |
4 |
601166 |
兴业银行 |
0.63% |
9.24 |
222.59 |
8.65% |
--- |
5 |
300715 |
凯伦股份 |
0.54% |
4.45 |
190.59 |
7.41% |
--- |
6 |
603456 |
九洲药业 |
0.50% |
4.61 |
176.24 |
6.85% |
--- |
7 |
603098 |
森特股份 |
0.47% |
8.95 |
165.40 |
6.43% |
--- |
8 |
000733 |
振华科技 |
0.34% |
2.24 |
122.30 |
4.75% |
--- |
9 |
603678 |
火炬电子 |
0.33% |
2.01 |
115.60 |
4.49% |
--- |
10 |
002025 |
航天电器 |
0.31% |
2.31 |
108.71 |
4.23% |
--- |
季报日期: 2021-03-31 |
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 |
300733 |
西菱动力 |
2.02% |
42.07 |
717.71 |
27.90% |
--- |
2 |
600116 |
三峡水利 |
0.85% |
32.85 |
301.56 |
11.72% |
--- |
3 |
002507 |
涪陵榨菜 |
0.72% |
6.10 |
256.26 |
9.96% |
--- |
4 |
601166 |
兴业银行 |
0.63% |
9.24 |
222.59 |
8.65% |
--- |
5 |
300715 |
凯伦股份 |
0.54% |
4.45 |
190.59 |
7.41% |
--- |
6 |
603456 |
九洲药业 |
0.50% |
4.61 |
176.24 |
6.85% |
--- |
7 |
603098 |
森特股份 |
0.47% |
8.95 |
165.40 |
6.43% |
--- |
8 |
000733 |
振华科技 |
0.34% |
2.24 |
122.30 |
4.75% |
--- |
9 |
603678 |
火炬电子 |
0.33% |
2.01 |
115.60 |
4.49% |
--- |
10 |
002025 |
航天电器 |
0.31% |
2.31 |
108.71 |
4.23% |
--- |
显示全部持仓明细>>