1.0340
-0.06%-0.0006
单位净值 [2024-05-16]
- 最近一月:1.51%
- 最近一季:3.88%
- 最近半年:2.81%
- 今年以来:2.69%
- 最近一年:1.19%
- 最近两年:0.44%
- 最近三年:2.27%
- 成立以来:3.40%
- 成立日期:2021-01-28
- 基金经理:尹培俊
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:21.96亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富安华债券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 |
688596 |
正帆科技 |
1.20% |
50.00 |
1981.50 |
6.02% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
1.08% |
18.00 |
1790.64 |
5.44% |
-2.00 (-11.11%) |
3 |
002555 |
三七互娱 |
1.02% |
90.00 |
1692.90 |
5.14% |
25.00 (27.78%) |
4 |
002156 |
通富微电 |
0.98% |
70.00 |
1618.40 |
4.92% |
-38.00 (-54.29%) |
5 |
300496 |
中科创达 |
0.96% |
19.80 |
1585.19 |
4.82% |
1.00 (5.05%) |
6 |
601899 |
紫金矿业 |
0.96% |
128.00 |
1594.88 |
4.85% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.95% |
158.00 |
1573.68 |
4.78% |
10.00 (6.33%) |
8 |
002236 |
大华股份 |
0.78% |
70.00 |
1291.50 |
3.92% |
2.00 (2.86%) |
9 |
601088 |
中国神华 |
0.76% |
40.00 |
1254.00 |
3.81% |
-12.00 (-30.00%) |
10 |
002050 |
三花智控 |
0.75% |
42.00 |
1234.80 |
3.75% |
新增 |
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 |
688596 |
正帆科技 |
1.20% |
50.00 |
1981.50 |
6.02% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
1.08% |
18.00 |
1790.64 |
5.44% |
-2.00 (-11.11%) |
3 |
002555 |
三七互娱 |
1.02% |
90.00 |
1692.90 |
5.14% |
25.00 (27.78%) |
4 |
002156 |
通富微电 |
0.98% |
70.00 |
1618.40 |
4.92% |
-38.00 (-54.29%) |
5 |
300496 |
中科创达 |
0.96% |
19.80 |
1585.19 |
4.82% |
1.00 (5.05%) |
6 |
601899 |
紫金矿业 |
0.96% |
128.00 |
1594.88 |
4.85% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.95% |
158.00 |
1573.68 |
4.78% |
10.00 (6.33%) |
8 |
002236 |
大华股份 |
0.78% |
70.00 |
1291.50 |
3.92% |
2.00 (2.86%) |
9 |
601088 |
中国神华 |
0.76% |
40.00 |
1254.00 |
3.81% |
-12.00 (-30.00%) |
10 |
002050 |
三花智控 |
0.75% |
42.00 |
1234.80 |
3.75% |
新增 |
11 |
000933 |
神火股份 |
0.71% |
70.00 |
1176.00 |
3.57% |
--- |
12 |
000858 |
五粮液 |
0.70% |
8.30 |
1164.57 |
3.54% |
--- |
13 |
600426 |
华鲁恒升 |
0.66% |
39.89 |
1100.45 |
3.34% |
--- |
14 |
600547 |
山东黄金 |
0.66% |
48.00 |
1097.76 |
3.34% |
--- |
15 |
600938 |
中国海油 |
0.63% |
50.00 |
1048.50 |
3.19% |
--- |
16 |
301391 |
卡莱特 |
0.61% |
8.89 |
1018.20 |
3.09% |
--- |
17 |
300795 |
米奥会展 |
0.57% |
25.80 |
951.25 |
2.89% |
--- |
18 |
002532 |
天山铝业 |
0.54% |
150.00 |
901.50 |
2.74% |
--- |
19 |
300687 |
赛意信息 |
0.53% |
40.00 |
871.20 |
2.65% |
--- |
20 |
300750 |
宁德时代 |
0.52% |
5.30 |
865.28 |
2.63% |
--- |
21 |
002049 |
紫光国微 |
0.49% |
12.00 |
809.40 |
2.46% |
--- |
22 |
300251 |
光线传媒 |
0.49% |
100.00 |
815.00 |
2.48% |
--- |
23 |
002179 |
中航光电 |
0.47% |
20.00 |
780.00 |
2.37% |
--- |
24 |
000975 |
银泰黄金 |
0.45% |
50.00 |
750.00 |
2.28% |
--- |
25 |
002567 |
唐人神 |
0.44% |
98.00 |
735.00 |
2.23% |
--- |
26 |
002100 |
天康生物 |
0.40% |
75.00 |
657.75 |
2.00% |
--- |
27 |
603486 |
科沃斯 |
0.38% |
15.00 |
621.60 |
1.89% |
--- |
28 |
688389 |
普门科技 |
0.38% |
28.00 |
630.28 |
1.92% |
--- |
29 |
605296 |
神农集团 |
0.34% |
18.57 |
570.81 |
1.73% |
--- |
30 |
600519 |
贵州茅台 |
0.31% |
0.30 |
517.80 |
1.57% |
--- |
31 |
600546 |
山煤国际 |
0.13% |
12.00 |
210.12 |
0.64% |
--- |
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 |
002156 |
通富微电 |
0.99% |
108.00 |
2440.80 |
4.95% |
新增 |
2 |
002555 |
三七互娱 |
0.92% |
65.00 |
2267.20 |
4.59% |
新增 |
3 |
688596 |
正帆科技 |
0.87% |
50.00 |
2165.00 |
4.39% |
新增 |
4 |
000988 |
华工科技 |
0.84% |
55.00 |
2090.55 |
4.24% |
新增 |
5 |
000733 |
振华科技 |
0.77% |
20.00 |
1917.00 |
3.89% |
-9.01 (-45.05%) |
6 |
600941 |
中国移动 |
0.75% |
20.00 |
1866.00 |
3.78% |
新增 |
7 |
300496 |
中科创达 |
0.73% |
18.80 |
1811.38 |
3.67% |
新增 |
8 |
002459 |
晶澳科技 |
0.71% |
42.00 |
1751.40 |
3.55% |
-58.00 (-138.09%) |
9 |
300274 |
阳光电源 |
0.71% |
15.00 |
1749.45 |
3.55% |
-20.80 (-138.67%) |
10 |
300251 |
光线传媒 |
0.67% |
205.00 |
1658.45 |
3.36% |
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 |
002156 |
通富微电 |
0.99% |
108.00 |
2440.80 |
4.95% |
新增 |
2 |
002555 |
三七互娱 |
0.92% |
65.00 |
2267.20 |
4.59% |
新增 |
3 |
688596 |
正帆科技 |
0.87% |
50.00 |
2165.00 |
4.39% |
新增 |
4 |
000988 |
华工科技 |
0.84% |
55.00 |
2090.55 |
4.24% |
新增 |
5 |
000733 |
振华科技 |
0.77% |
20.00 |
1917.00 |
3.89% |
-9.01 (-45.05%) |
6 |
600941 |
中国移动 |
0.75% |
20.00 |
1866.00 |
3.78% |
新增 |
7 |
300496 |
中科创达 |
0.73% |
18.80 |
1811.38 |
3.67% |
新增 |
8 |
002459 |
晶澳科技 |
0.71% |
42.00 |
1751.40 |
3.55% |
-58.00 (-138.09%) |
9 |
300274 |
阳光电源 |
0.71% |
15.00 |
1749.45 |
3.55% |
-20.80 (-138.67%) |
10 |
300251 |
光线传媒 |
0.67% |
205.00 |
1658.45 |
3.36% |
新增 |
11 |
601800 |
中国交建 |
0.66% |
150.00 |
1636.50 |
3.32% |
--- |
12 |
601088 |
中国神华 |
0.65% |
52.00 |
1599.00 |
3.24% |
--- |
13 |
300252 |
金信诺 |
0.64% |
140.00 |
1573.60 |
3.19% |
--- |
14 |
600570 |
恒生电子 |
0.64% |
35.99 |
1594.20 |
3.23% |
--- |
15 |
600489 |
中金黄金 |
0.62% |
148.00 |
1528.84 |
3.10% |
--- |
16 |
603486 |
科沃斯 |
0.61% |
19.47 |
1514.18 |
3.07% |
--- |
17 |
601899 |
紫金矿业 |
0.59% |
128.00 |
1455.36 |
2.95% |
--- |
18 |
605168 |
三人行 |
0.59% |
16.96 |
1457.28 |
2.95% |
--- |
19 |
002532 |
天山铝业 |
0.57% |
235.64 |
1411.48 |
2.86% |
--- |
20 |
600970 |
中材国际 |
0.57% |
110.00 |
1402.50 |
2.84% |
--- |
21 |
688088 |
虹软科技 |
0.57% |
33.00 |
1410.75 |
2.86% |
--- |
22 |
300687 |
赛意信息 |
0.56% |
50.00 |
1389.00 |
2.82% |
--- |
23 |
002236 |
大华股份 |
0.54% |
68.00 |
1343.00 |
2.72% |
--- |
24 |
000933 |
神火股份 |
0.52% |
98.99 |
1286.90 |
2.61% |
--- |
25 |
002179 |
中航光电 |
0.40% |
22.00 |
997.70 |
2.02% |
--- |
26 |
002415 |
海康威视 |
0.40% |
30.00 |
993.30 |
2.01% |
--- |
27 |
002049 |
紫光国微 |
0.38% |
10.00 |
932.50 |
1.89% |
--- |
28 |
688777 |
中控技术 |
0.37% |
14.60 |
916.59 |
1.86% |
--- |
29 |
600986 |
浙文互联 |
0.34% |
130.00 |
832.00 |
1.69% |
--- |
30 |
002493 |
荣盛石化 |
0.33% |
70.00 |
814.80 |
1.65% |
--- |
31 |
000938 |
紫光股份 |
0.30% |
23.00 |
732.55 |
1.48% |
--- |
32 |
600809 |
山西汾酒 |
0.30% |
4.00 |
740.28 |
1.50% |
--- |
33 |
002335 |
科华数据 |
0.29% |
20.00 |
719.00 |
1.46% |
--- |
34 |
601881 |
中国银河 |
0.24% |
50.35 |
584.59 |
1.18% |
--- |
35 |
000977 |
浪潮信息 |
0.21% |
10.80 |
523.80 |
1.06% |
--- |
36 |
301391 |
卡莱特 |
0.09% |
1.99 |
233.65 |
0.47% |
--- |
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 |
002459 |
晶澳科技 |
1.35% |
100.00 |
6009.00 |
6.85% |
-14.55 (-14.55%) |
2 |
000002 |
万科A |
1.23% |
299.00 |
5441.80 |
6.20% |
新增 |
3 |
601888 |
中国中免 |
1.02% |
21.00 |
4536.63 |
5.17% |
-11.00 (-52.38%) |
4 |
002415 |
海康威视 |
0.98% |
126.00 |
4369.68 |
4.98% |
8.00 (6.35%) |
5 |
601012 |
隆基绿能 |
0.95% |
100.00 |
4226.00 |
4.81% |
-10.00 (-10.00%) |
6 |
603816 |
顾家家居 |
0.94% |
98.00 |
4185.58 |
4.77% |
新增 |
7 |
002179 |
中航光电 |
0.91% |
70.00 |
4043.20 |
4.61% |
7.00 (10.00%) |
8 |
300274 |
阳光电源 |
0.90% |
35.80 |
4002.44 |
4.56% |
4.00 (11.17%) |
9 |
300687 |
赛意信息 |
0.90% |
136.00 |
4012.00 |
4.57% |
新增 |
10 |
300699 |
光威复材 |
0.86% |
53.00 |
3829.25 |
4.36% |
-22.00 (-41.51%) |
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 |
002459 |
晶澳科技 |
1.35% |
100.00 |
6009.00 |
6.85% |
-14.55 (-14.55%) |
2 |
000002 |
万科A |
1.23% |
299.00 |
5441.80 |
6.20% |
新增 |
3 |
601888 |
中国中免 |
1.02% |
21.00 |
4536.63 |
5.17% |
-11.00 (-52.38%) |
4 |
002415 |
海康威视 |
0.98% |
126.00 |
4369.68 |
4.98% |
8.00 (6.35%) |
5 |
601012 |
隆基绿能 |
0.95% |
100.00 |
4226.00 |
4.81% |
-10.00 (-10.00%) |
6 |
603816 |
顾家家居 |
0.94% |
98.00 |
4185.58 |
4.77% |
新增 |
7 |
002179 |
中航光电 |
0.91% |
70.00 |
4043.20 |
4.61% |
7.00 (10.00%) |
8 |
300274 |
阳光电源 |
0.90% |
35.80 |
4002.44 |
4.56% |
4.00 (11.17%) |
9 |
300687 |
赛意信息 |
0.90% |
136.00 |
4012.00 |
4.57% |
新增 |
10 |
300699 |
光威复材 |
0.86% |
53.00 |
3829.25 |
4.36% |
-22.00 (-41.51%) |
11 |
603517 |
绝味食品 |
0.85% |
61.80 |
3775.36 |
4.30% |
--- |
12 |
000975 |
银泰黄金 |
0.84% |
336.00 |
3709.44 |
4.23% |
--- |
13 |
300760 |
迈瑞医疗 |
0.78% |
11.00 |
3475.67 |
3.96% |
--- |
14 |
000733 |
振华科技 |
0.75% |
29.01 |
3313.81 |
3.78% |
--- |
15 |
002049 |
紫光国微 |
0.74% |
25.00 |
3295.50 |
3.75% |
--- |
16 |
002532 |
天山铝业 |
0.73% |
418.00 |
3226.96 |
3.68% |
--- |
17 |
300014 |
亿纬锂能 |
0.71% |
35.80 |
3146.82 |
3.58% |
--- |
18 |
603233 |
大参林 |
0.71% |
80.00 |
3168.00 |
3.61% |
--- |
19 |
300026 |
红日药业 |
0.69% |
542.84 |
3083.33 |
3.51% |
--- |
20 |
000895 |
双汇发展 |
0.64% |
110.00 |
2852.30 |
3.25% |
--- |
21 |
688408 |
中信博 |
0.60% |
27.11 |
2667.14 |
3.04% |
--- |
22 |
600038 |
中直股份 |
0.50% |
48.00 |
2227.68 |
2.54% |
--- |
23 |
002706 |
良信股份 |
0.43% |
136.80 |
1928.86 |
2.20% |
--- |
24 |
301302 |
华如科技 |
0.26% |
17.99 |
1152.03 |
1.31% |
--- |
25 |
002891 |
中宠股份 |
0.25% |
50.00 |
1115.50 |
1.27% |
--- |
26 |
603606 |
东方电缆 |
0.18% |
12.00 |
813.96 |
0.93% |
--- |
27 |
301012 |
扬电科技 |
0.04% |
5.00 |
174.55 |
0.20% |
--- |
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 |
601225 |
陕西煤业 |
1.46% |
318.00 |
7240.86 |
8.02% |
58.00 (18.24%) |
2 |
002459 |
晶澳科技 |
1.41% |
114.55 |
6995.53 |
7.75% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.28% |
32.00 |
6344.00 |
7.03% |
-3.80 (-11.88%) |
4 |
300699 |
光威复材 |
1.25% |
75.00 |
6218.25 |
6.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.06% |
110.00 |
5270.10 |
5.84% |
10.00 (9.09%) |
6 |
600519 |
贵州茅台 |
0.98% |
2.60 |
4868.50 |
5.39% |
1.25 (48.08%) |
7 |
000975 |
银泰黄金 |
0.87% |
336.00 |
4320.96 |
4.78% |
198.00 (58.93%) |
8 |
002179 |
中航光电 |
0.74% |
63.00 |
3654.00 |
4.05% |
13.00 (20.63%) |
9 |
002415 |
海康威视 |
0.72% |
118.00 |
3589.56 |
3.98% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
0.71% |
31.80 |
3517.72 |
3.90% |
1.80 (5.66%) |
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 |
601225 |
陕西煤业 |
1.46% |
318.00 |
7240.86 |
8.02% |
58.00 (18.24%) |
2 |
002459 |
晶澳科技 |
1.41% |
114.55 |
6995.53 |
7.75% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.28% |
32.00 |
6344.00 |
7.03% |
-3.80 (-11.88%) |
4 |
300699 |
光威复材 |
1.25% |
75.00 |
6218.25 |
6.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.06% |
110.00 |
5270.10 |
5.84% |
10.00 (9.09%) |
6 |
600519 |
贵州茅台 |
0.98% |
2.60 |
4868.50 |
5.39% |
1.25 (48.08%) |
7 |
000975 |
银泰黄金 |
0.87% |
336.00 |
4320.96 |
4.78% |
198.00 (58.93%) |
8 |
002179 |
中航光电 |
0.74% |
63.00 |
3654.00 |
4.05% |
13.00 (20.63%) |
9 |
002415 |
海康威视 |
0.72% |
118.00 |
3589.56 |
3.98% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
0.71% |
31.80 |
3517.72 |
3.90% |
1.80 (5.66%) |
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 |
002459 |
晶澳科技 |
1.75% |
114.55 |
8379.28 |
8.86% |
新增 |
2 |
601888 |
中国中免 |
1.74% |
35.80 |
8338.89 |
8.82% |
3.00 (8.38%) |
3 |
601012 |
隆基绿能 |
1.39% |
100.00 |
6663.00 |
7.05% |
-3.00 (-3.00%) |
4 |
601225 |
陕西煤业 |
1.15% |
260.00 |
5506.80 |
5.82% |
-50.00 (-19.23%) |
5 |
002271 |
东方雨虹 |
1.02% |
95.00 |
4889.65 |
5.17% |
-7.39 (-7.78%) |
6 |
603517 |
绝味食品 |
0.97% |
80.00 |
4625.60 |
4.89% |
新增 |
7 |
002460 |
赣锋锂业 |
0.96% |
31.00 |
4609.70 |
4.87% |
新增 |
8 |
300699 |
光威复材 |
0.92% |
75.00 |
4415.25 |
4.67% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
118.00 |
4271.60 |
4.52% |
13.00 (11.02%) |
10 |
300059 |
东方财富 |
0.76% |
143.40 |
3642.39 |
3.85% |
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 |
002459 |
晶澳科技 |
1.75% |
114.55 |
8379.28 |
8.86% |
新增 |
2 |
601888 |
中国中免 |
1.74% |
35.80 |
8338.89 |
8.82% |
3.00 (8.38%) |
3 |
601012 |
隆基绿能 |
1.39% |
100.00 |
6663.00 |
7.05% |
-3.00 (-3.00%) |
4 |
601225 |
陕西煤业 |
1.15% |
260.00 |
5506.80 |
5.82% |
-50.00 (-19.23%) |
5 |
002271 |
东方雨虹 |
1.02% |
95.00 |
4889.65 |
5.17% |
-7.39 (-7.78%) |
6 |
603517 |
绝味食品 |
0.97% |
80.00 |
4625.60 |
4.89% |
新增 |
7 |
002460 |
赣锋锂业 |
0.96% |
31.00 |
4609.70 |
4.87% |
新增 |
8 |
300699 |
光威复材 |
0.92% |
75.00 |
4415.25 |
4.67% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
118.00 |
4271.60 |
4.52% |
13.00 (11.02%) |
10 |
300059 |
东方财富 |
0.76% |
143.40 |
3642.39 |
3.85% |
新增 |
11 |
002555 |
三七互娱 |
0.67% |
150.00 |
3184.50 |
3.37% |
--- |
12 |
002179 |
中航光电 |
0.66% |
50.00 |
3166.00 |
3.35% |
--- |
13 |
300274 |
阳光电源 |
0.62% |
30.00 |
2947.50 |
3.12% |
--- |
14 |
603816 |
顾家家居 |
0.62% |
52.00 |
2944.76 |
3.11% |
--- |
15 |
300498 |
温氏股份 |
0.58% |
130.00 |
2767.70 |
2.93% |
--- |
16 |
600519 |
贵州茅台 |
0.58% |
1.35 |
2760.75 |
2.92% |
--- |
17 |
603233 |
大参林 |
0.56% |
86.18 |
2697.46 |
2.85% |
--- |
18 |
000895 |
双汇发展 |
0.55% |
90.00 |
2637.00 |
2.79% |
--- |
19 |
688408 |
中信博 |
0.50% |
26.11 |
2414.20 |
2.55% |
--- |
20 |
300014 |
亿纬锂能 |
0.46% |
22.60 |
2203.50 |
2.33% |
--- |
21 |
002126 |
银轮股份 |
0.38% |
160.00 |
1832.00 |
1.94% |
--- |
22 |
002049 |
紫光国微 |
0.34% |
8.50 |
1612.62 |
1.71% |
--- |
23 |
603659 |
璞泰来 |
0.34% |
19.50 |
1645.80 |
1.74% |
--- |
24 |
601966 |
玲珑轮胎 |
0.33% |
61.79 |
1567.72 |
1.66% |
--- |
25 |
002572 |
索菲亚 |
0.29% |
50.00 |
1375.00 |
1.45% |
--- |
26 |
000975 |
银泰黄金 |
0.28% |
138.00 |
1344.12 |
1.42% |
--- |
27 |
300035 |
中科电气 |
0.23% |
40.00 |
1118.00 |
1.18% |
--- |
28 |
002812 |
恩捷股份 |
0.21% |
4.00 |
1001.80 |
1.06% |
--- |
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 |
601012 |
隆基绿能 |
1.23% |
103.00 |
7435.43 |
6.16% |
50.00 (48.54%) |
2 |
601888 |
中国中免 |
0.89% |
32.80 |
5391.34 |
4.47% |
16.30 (49.70%) |
3 |
601225 |
陕西煤业 |
0.84% |
310.00 |
5099.50 |
4.23% |
新增 |
4 |
601899 |
紫金矿业 |
0.82% |
437.80 |
4964.65 |
4.12% |
新增 |
5 |
000830 |
鲁西化工 |
0.79% |
265.99 |
4766.59 |
3.95% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
308.00 |
4737.04 |
3.93% |
新增 |
7 |
002271 |
东方雨虹 |
0.76% |
102.39 |
4601.62 |
3.82% |
新增 |
8 |
600801 |
华新水泥 |
0.72% |
220.00 |
4347.20 |
3.60% |
新增 |
9 |
002415 |
海康威视 |
0.71% |
105.00 |
4305.00 |
3.57% |
26.00 (24.76%) |
10 |
002714 |
牧原股份 |
0.69% |
73.00 |
4150.78 |
3.44% |
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 |
601012 |
隆基绿能 |
1.23% |
103.00 |
7435.43 |
6.16% |
50.00 (48.54%) |
2 |
601888 |
中国中免 |
0.89% |
32.80 |
5391.34 |
4.47% |
16.30 (49.70%) |
3 |
601225 |
陕西煤业 |
0.84% |
310.00 |
5099.50 |
4.23% |
新增 |
4 |
601899 |
紫金矿业 |
0.82% |
437.80 |
4964.65 |
4.12% |
新增 |
5 |
000830 |
鲁西化工 |
0.79% |
265.99 |
4766.59 |
3.95% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
308.00 |
4737.04 |
3.93% |
新增 |
7 |
002271 |
东方雨虹 |
0.76% |
102.39 |
4601.62 |
3.82% |
新增 |
8 |
600801 |
华新水泥 |
0.72% |
220.00 |
4347.20 |
3.60% |
新增 |
9 |
002415 |
海康威视 |
0.71% |
105.00 |
4305.00 |
3.57% |
26.00 (24.76%) |
10 |
002714 |
牧原股份 |
0.69% |
73.00 |
4150.78 |
3.44% |
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 |
601166 |
兴业银行 |
1.05% |
253.47 |
4826.07 |
6.07% |
133.47 (52.66%) |
2 |
601012 |
隆基股份 |
1.00% |
53.00 |
4568.60 |
5.75% |
新增 |
3 |
002415 |
海康威视 |
0.90% |
79.00 |
4133.28 |
5.20% |
15.00 (18.99%) |
4 |
601888 |
中国中免 |
0.79% |
16.50 |
3620.26 |
4.55% |
新增 |
5 |
603816 |
顾家家居 |
0.78% |
46.22 |
3566.13 |
4.49% |
新增 |
6 |
600690 |
海尔智家 |
0.74% |
114.00 |
3407.33 |
4.29% |
新增 |
7 |
300014 |
亿纬锂能 |
0.70% |
27.00 |
3190.86 |
4.01% |
新增 |
8 |
300763 |
锦浪科技 |
0.70% |
13.88 |
3214.38 |
4.04% |
新增 |
9 |
688599 |
天合光能 |
0.65% |
38.00 |
2998.20 |
3.77% |
3.00 (7.89%) |
10 |
603517 |
绝味食品 |
0.60% |
40.00 |
2733.20 |
3.44% |
新增 |
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 |
601166 |
兴业银行 |
1.05% |
253.47 |
4826.07 |
6.07% |
133.47 (52.66%) |
2 |
601012 |
隆基股份 |
1.00% |
53.00 |
4568.60 |
5.75% |
新增 |
3 |
002415 |
海康威视 |
0.90% |
79.00 |
4133.28 |
5.20% |
15.00 (18.99%) |
4 |
601888 |
中国中免 |
0.79% |
16.50 |
3620.26 |
4.55% |
新增 |
5 |
603816 |
顾家家居 |
0.78% |
46.22 |
3566.13 |
4.49% |
新增 |
6 |
600690 |
海尔智家 |
0.74% |
114.00 |
3407.33 |
4.29% |
新增 |
7 |
300014 |
亿纬锂能 |
0.70% |
27.00 |
3190.86 |
4.01% |
新增 |
8 |
300763 |
锦浪科技 |
0.70% |
13.88 |
3214.38 |
4.04% |
新增 |
9 |
688599 |
天合光能 |
0.65% |
38.00 |
2998.20 |
3.77% |
3.00 (7.89%) |
10 |
603517 |
绝味食品 |
0.60% |
40.00 |
2733.20 |
3.44% |
新增 |
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 |
002415 |
海康威视 |
1.52% |
64.00 |
3520.00 |
8.63% |
33.00 (51.56%) |
2 |
601225 |
陕西煤业 |
0.96% |
150.00 |
2220.00 |
5.44% |
40.00 (26.67%) |
3 |
601166 |
兴业银行 |
0.95% |
120.00 |
2196.00 |
5.38% |
45.00 (37.50%) |
4 |
002025 |
航天电器 |
0.93% |
35.00 |
2163.00 |
5.30% |
3.00 (8.57%) |
5 |
688599 |
天合光能 |
0.81% |
35.00 |
1874.60 |
4.60% |
13.00 (37.14%) |
6 |
002709 |
天赐材料 |
0.79% |
12.00 |
1825.44 |
4.48% |
新增 |
7 |
688586 |
江航装备 |
0.71% |
60.00 |
1648.20 |
4.04% |
17.50 (29.17%) |
8 |
600323 |
瀚蓝环境 |
0.70% |
61.70 |
1635.00 |
4.01% |
15.70 (25.45%) |
9 |
688598 |
金博股份 |
0.68% |
4.50 |
1579.37 |
3.87% |
-1.80 (-40.00%) |
10 |
300035 |
中科电气 |
0.63% |
48.00 |
1464.96 |
3.59% |
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 |
002415 |
海康威视 |
1.52% |
64.00 |
3520.00 |
8.63% |
33.00 (51.56%) |
2 |
601225 |
陕西煤业 |
0.96% |
150.00 |
2220.00 |
5.44% |
40.00 (26.67%) |
3 |
601166 |
兴业银行 |
0.95% |
120.00 |
2196.00 |
5.38% |
45.00 (37.50%) |
4 |
002025 |
航天电器 |
0.93% |
35.00 |
2163.00 |
5.30% |
3.00 (8.57%) |
5 |
688599 |
天合光能 |
0.81% |
35.00 |
1874.60 |
4.60% |
13.00 (37.14%) |
6 |
002709 |
天赐材料 |
0.79% |
12.00 |
1825.44 |
4.48% |
新增 |
7 |
688586 |
江航装备 |
0.71% |
60.00 |
1648.20 |
4.04% |
17.50 (29.17%) |
8 |
600323 |
瀚蓝环境 |
0.70% |
61.70 |
1635.00 |
4.01% |
15.70 (25.45%) |
9 |
688598 |
金博股份 |
0.68% |
4.50 |
1579.37 |
3.87% |
-1.80 (-40.00%) |
10 |
300035 |
中科电气 |
0.63% |
48.00 |
1464.96 |
3.59% |
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 |
300769 |
德方纳米 |
0.98% |
9.90 |
2045.82 |
6.42% |
新增 |
2 |
002415 |
海康威视 |
0.96% |
31.00 |
1999.50 |
6.28% |
新增 |
3 |
601888 |
中国中免 |
0.87% |
6.10 |
1830.61 |
5.75% |
新增 |
4 |
600872 |
中炬高新 |
0.82% |
41.00 |
1722.82 |
5.41% |
新增 |
5 |
688598 |
金博股份 |
0.81% |
6.30 |
1694.70 |
5.32% |
新增 |
6 |
002025 |
航天电器 |
0.77% |
32.00 |
1605.44 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
0.75% |
22.00 |
1570.14 |
4.93% |
新增 |
8 |
601166 |
兴业银行 |
0.74% |
75.00 |
1541.25 |
4.84% |
新增 |
9 |
002459 |
晶澳科技 |
0.70% |
30.00 |
1470.00 |
4.62% |
新增 |
10 |
300751 |
迈为股份 |
0.65% |
3.00 |
1363.19 |
4.28% |
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 |
300769 |
德方纳米 |
0.98% |
9.90 |
2045.82 |
6.42% |
新增 |
2 |
002415 |
海康威视 |
0.96% |
31.00 |
1999.50 |
6.28% |
新增 |
3 |
601888 |
中国中免 |
0.87% |
6.10 |
1830.61 |
5.75% |
新增 |
4 |
600872 |
中炬高新 |
0.82% |
41.00 |
1722.82 |
5.41% |
新增 |
5 |
688598 |
金博股份 |
0.81% |
6.30 |
1694.70 |
5.32% |
新增 |
6 |
002025 |
航天电器 |
0.77% |
32.00 |
1605.44 |
5.04% |
新增 |
7 |
000333 |
美的集团 |
0.75% |
22.00 |
1570.14 |
4.93% |
新增 |
8 |
601166 |
兴业银行 |
0.74% |
75.00 |
1541.25 |
4.84% |
新增 |
9 |
002459 |
晶澳科技 |
0.70% |
30.00 |
1470.00 |
4.62% |
新增 |
10 |
300751 |
迈为股份 |
0.65% |
3.00 |
1363.19 |
4.28% |
新增 |
11 |
601225 |
陕西煤业 |
0.62% |
110.00 |
1303.50 |
4.09% |
--- |
12 |
600188 |
兖州煤业 |
0.59% |
80.00 |
1228.80 |
3.86% |
--- |
13 |
688586 |
江航装备 |
0.57% |
42.50 |
1184.90 |
3.72% |
--- |
14 |
600426 |
华鲁恒升 |
0.56% |
38.00 |
1175.97 |
3.69% |
--- |
15 |
600323 |
瀚蓝环境 |
0.48% |
46.00 |
1002.30 |
3.15% |
--- |
16 |
600885 |
宏发股份 |
0.48% |
16.00 |
1003.20 |
3.15% |
--- |
17 |
300215 |
电科院 |
0.46% |
115.00 |
963.70 |
3.03% |
--- |
18 |
601111 |
中国国航 |
0.45% |
120.00 |
933.60 |
2.93% |
--- |
19 |
601601 |
中国太保 |
0.44% |
32.00 |
927.04 |
2.91% |
--- |
20 |
601288 |
农业银行 |
0.43% |
300.00 |
909.00 |
2.85% |
--- |
21 |
603885 |
吉祥航空 |
0.43% |
59.00 |
900.33 |
2.83% |
--- |
22 |
688408 |
中信博 |
0.38% |
4.00 |
803.20 |
2.52% |
--- |
23 |
600183 |
生益科技 |
0.34% |
30.00 |
702.30 |
2.21% |
--- |
24 |
300477 |
合纵科技 |
0.33% |
100.00 |
689.00 |
2.16% |
--- |
25 |
688599 |
天合光能 |
0.30% |
22.00 |
623.70 |
1.96% |
--- |
26 |
300207 |
欣旺达 |
0.18% |
11.81 |
384.50 |
1.21% |
--- |
27 |
603337 |
杰克股份 |
0.13% |
10.00 |
267.30 |
0.84% |
--- |
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 |
000651 |
格力电器 |
1.08% |
30.00 |
1881.00 |
24.51% |
--- |
2 |
601288 |
农业银行 |
1.03% |
530.00 |
1802.00 |
23.48% |
--- |
3 |
600048 |
保利地产 |
0.65% |
80.00 |
1138.40 |
14.83% |
--- |
4 |
601601 |
中国太保 |
0.54% |
25.00 |
946.00 |
12.33% |
--- |
5 |
601225 |
陕西煤业 |
0.51% |
80.00 |
884.80 |
11.53% |
--- |
6 |
300215 |
电科院 |
0.33% |
90.00 |
578.70 |
7.54% |
--- |
7 |
603337 |
杰克股份 |
0.25% |
13.00 |
443.43 |
5.78% |
--- |
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 |
000651 |
格力电器 |
1.08% |
30.00 |
1881.00 |
24.51% |
--- |
2 |
601288 |
农业银行 |
1.03% |
530.00 |
1802.00 |
23.48% |
--- |
3 |
600048 |
保利地产 |
0.65% |
80.00 |
1138.40 |
14.83% |
--- |
4 |
601601 |
中国太保 |
0.54% |
25.00 |
946.00 |
12.33% |
--- |
5 |
601225 |
陕西煤业 |
0.51% |
80.00 |
884.80 |
11.53% |
--- |
6 |
300215 |
电科院 |
0.33% |
90.00 |
578.70 |
7.54% |
--- |
7 |
603337 |
杰克股份 |
0.25% |
13.00 |
443.43 |
5.78% |
--- |
显示全部持仓明细>>