1.0668
0.10%+0.0011
单位净值 [2024-05-10]
- 最近一月:2.28%
- 最近一季:6.03%
- 最近半年:5.70%
- 今年以来:4.39%
- 最近一年:5.75%
- 最近两年:7.92%
- 最近三年:6.41%
- 成立以来:6.68%
- 成立日期:2021-02-05
- 基金经理:周益鸣 陆奔
- 产品类型:契约型开放式
- 最新份额:8.02亿
- 申购状态:可以申购
- 最新规模:11.20亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安添利6个月债券A |
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 |
5.44% |
276.36 |
5665.38 |
27.62% |
-26.66 (-9.65%) |
2 |
300733 |
西菱动力 |
2.66% |
229.99 |
2769.10 |
13.50% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.31% |
183.89 |
1364.46 |
6.65% |
-40.99 (-22.29%) |
4 |
603338 |
浙江鼎力 |
1.15% |
23.37 |
1195.84 |
5.83% |
0.34 (1.45%) |
5 |
000768 |
中航西飞 |
1.08% |
50.40 |
1127.45 |
5.50% |
-13.68 (-27.14%) |
6 |
300320 |
海达股份 |
1.08% |
144.47 |
1123.98 |
5.48% |
50.95 (35.27%) |
7 |
002444 |
巨星科技 |
0.95% |
43.96 |
989.98 |
4.83% |
-11.94 (-27.16%) |
8 |
002180 |
纳思达 |
0.73% |
33.67 |
761.95 |
3.72% |
1.83 (5.44%) |
9 |
688636 |
智明达 |
0.70% |
11.25 |
733.70 |
3.58% |
0.00 (0.02%) |
10 |
300413 |
芒果超媒 |
0.55% |
22.52 |
567.50 |
2.77% |
0.26 (1.15%) |
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 |
5.44% |
276.36 |
5665.38 |
27.62% |
-26.66 (-9.65%) |
2 |
300733 |
西菱动力 |
2.66% |
229.99 |
2769.10 |
13.50% |
0.00 (0.00%) |
3 |
600398 |
海澜之家 |
1.31% |
183.89 |
1364.46 |
6.65% |
-40.99 (-22.29%) |
4 |
603338 |
浙江鼎力 |
1.15% |
23.37 |
1195.84 |
5.83% |
0.34 (1.45%) |
5 |
000768 |
中航西飞 |
1.08% |
50.40 |
1127.45 |
5.50% |
-13.68 (-27.14%) |
6 |
300320 |
海达股份 |
1.08% |
144.47 |
1123.98 |
5.48% |
50.95 (35.27%) |
7 |
002444 |
巨星科技 |
0.95% |
43.96 |
989.98 |
4.83% |
-11.94 (-27.16%) |
8 |
002180 |
纳思达 |
0.73% |
33.67 |
761.95 |
3.72% |
1.83 (5.44%) |
9 |
688636 |
智明达 |
0.70% |
11.25 |
733.70 |
3.58% |
0.00 (0.02%) |
10 |
300413 |
芒果超媒 |
0.55% |
22.52 |
567.50 |
2.77% |
0.26 (1.15%) |
11 |
300143 |
盈康生命 |
0.54% |
52.51 |
558.18 |
2.72% |
--- |
12 |
603313 |
梦百合 |
0.45% |
44.30 |
465.15 |
2.27% |
--- |
13 |
688211 |
中科微至 |
0.45% |
12.78 |
468.46 |
2.28% |
--- |
14 |
600258 |
首旅酒店 |
0.42% |
27.89 |
435.64 |
2.12% |
--- |
15 |
603239 |
浙江仙通 |
0.40% |
26.99 |
412.14 |
2.01% |
--- |
16 |
600893 |
航发动力 |
0.31% |
8.56 |
319.97 |
1.56% |
--- |
17 |
300662 |
科锐国际 |
0.28% |
10.71 |
295.81 |
1.44% |
--- |
18 |
688563 |
航材股份 |
0.25% |
4.19 |
256.65 |
1.25% |
--- |
19 |
603324 |
盛剑环境 |
0.24% |
8.10 |
246.00 |
1.20% |
--- |
20 |
600754 |
锦江酒店 |
0.21% |
7.45 |
222.75 |
1.09% |
--- |
21 |
000657 |
中钨高新 |
0.19% |
23.68 |
200.81 |
0.98% |
--- |
22 |
603337 |
杰克股份 |
0.15% |
7.41 |
160.06 |
0.78% |
--- |
23 |
000999 |
华润三九 |
0.13% |
2.82 |
140.24 |
0.68% |
--- |
24 |
603267 |
鸿远电子 |
0.03% |
0.54 |
27.11 |
0.13% |
--- |
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 |
2.57% |
303.02 |
3827.14 |
14.96% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.33% |
229.99 |
3470.58 |
13.57% |
75.87 (32.99%) |
3 |
000768 |
中航西飞 |
1.15% |
64.08 |
1714.14 |
6.70% |
16.90 (26.37%) |
4 |
600398 |
海澜之家 |
1.04% |
224.88 |
1547.17 |
6.05% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.87% |
23.03 |
1289.91 |
5.04% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
0.86% |
21.01 |
1274.47 |
4.98% |
0.00 (0.00%) |
7 |
603239 |
浙江仙通 |
0.84% |
76.81 |
1249.70 |
4.88% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
0.82% |
55.90 |
1223.09 |
4.78% |
20.57 (36.80%) |
9 |
002180 |
纳思达 |
0.73% |
31.84 |
1090.52 |
4.26% |
新增 |
10 |
002768 |
国恩股份 |
0.52% |
31.86 |
770.69 |
3.01% |
0.00 (0.00%) |
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 |
2.57% |
303.02 |
3827.14 |
14.96% |
0.00 (0.00%) |
2 |
300733 |
西菱动力 |
2.33% |
229.99 |
3470.58 |
13.57% |
75.87 (32.99%) |
3 |
000768 |
中航西飞 |
1.15% |
64.08 |
1714.14 |
6.70% |
16.90 (26.37%) |
4 |
600398 |
海澜之家 |
1.04% |
224.88 |
1547.17 |
6.05% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
0.87% |
23.03 |
1289.91 |
5.04% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
0.86% |
21.01 |
1274.47 |
4.98% |
0.00 (0.00%) |
7 |
603239 |
浙江仙通 |
0.84% |
76.81 |
1249.70 |
4.88% |
0.00 (0.00%) |
8 |
002444 |
巨星科技 |
0.82% |
55.90 |
1223.09 |
4.78% |
20.57 (36.80%) |
9 |
002180 |
纳思达 |
0.73% |
31.84 |
1090.52 |
4.26% |
新增 |
10 |
002768 |
国恩股份 |
0.52% |
31.86 |
770.69 |
3.01% |
0.00 (0.00%) |
11 |
300143 |
盈康生命 |
0.51% |
66.57 |
754.90 |
2.95% |
--- |
12 |
300413 |
芒果超媒 |
0.51% |
22.26 |
761.51 |
2.98% |
--- |
13 |
300938 |
信测标准 |
0.51% |
17.29 |
757.30 |
2.96% |
--- |
14 |
300320 |
海达股份 |
0.49% |
93.52 |
732.26 |
2.86% |
--- |
15 |
688658 |
悦康药业 |
0.47% |
33.40 |
695.12 |
2.72% |
--- |
16 |
688636 |
智明达 |
0.42% |
11.25 |
618.82 |
2.42% |
--- |
17 |
603313 |
梦百合 |
0.41% |
60.82 |
610.02 |
2.38% |
--- |
18 |
603337 |
杰克股份 |
0.32% |
24.92 |
474.48 |
1.85% |
--- |
19 |
600375 |
*ST汉马 |
0.31% |
61.36 |
465.11 |
1.82% |
--- |
20 |
600893 |
航发动力 |
0.30% |
10.43 |
440.77 |
1.72% |
--- |
21 |
300248 |
新开普 |
0.24% |
34.18 |
356.50 |
1.39% |
--- |
22 |
300026 |
红日药业 |
0.23% |
64.41 |
349.10 |
1.36% |
--- |
23 |
600418 |
江淮汽车 |
0.22% |
26.40 |
332.38 |
1.30% |
--- |
24 |
601007 |
金陵饭店 |
0.19% |
32.82 |
279.63 |
1.09% |
--- |
25 |
300858 |
科拓生物 |
0.14% |
12.66 |
204.71 |
0.80% |
--- |
26 |
603267 |
鸿远电子 |
0.14% |
3.08 |
201.12 |
0.79% |
--- |
27 |
300726 |
宏达电子 |
0.03% |
0.91 |
40.70 |
0.16% |
--- |
28 |
600519 |
贵州茅台 |
0.03% |
0.03 |
50.73 |
0.20% |
--- |
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 |
1.73% |
303.02 |
4084.71 |
11.16% |
-33.66 (-11.11%) |
2 |
300733 |
西菱动力 |
1.35% |
154.12 |
3187.20 |
8.71% |
-11.83 (-7.68%) |
3 |
300143 |
盈康生命 |
1.27% |
293.57 |
2985.61 |
8.16% |
-29.85 (-10.17%) |
4 |
000776 |
广发证券 |
0.79% |
119.56 |
1851.98 |
5.06% |
12.71 (10.63%) |
5 |
000768 |
中航西飞 |
0.51% |
47.18 |
1200.73 |
3.28% |
新增 |
6 |
600398 |
海澜之家 |
0.51% |
224.88 |
1191.86 |
3.26% |
新增 |
7 |
603239 |
浙江仙通 |
0.48% |
76.81 |
1124.50 |
3.07% |
新增 |
8 |
300035 |
中科电气 |
0.47% |
53.32 |
1097.33 |
3.00% |
新增 |
9 |
603338 |
浙江鼎力 |
0.47% |
23.03 |
1101.99 |
3.01% |
新增 |
10 |
000999 |
华润三九 |
0.42% |
21.01 |
983.48 |
2.69% |
-9.08 (-43.22%) |
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 |
1.73% |
303.02 |
4084.71 |
11.16% |
-33.66 (-11.11%) |
2 |
300733 |
西菱动力 |
1.35% |
154.12 |
3187.20 |
8.71% |
-11.83 (-7.68%) |
3 |
300143 |
盈康生命 |
1.27% |
293.57 |
2985.61 |
8.16% |
-29.85 (-10.17%) |
4 |
000776 |
广发证券 |
0.79% |
119.56 |
1851.98 |
5.06% |
12.71 (10.63%) |
5 |
000768 |
中航西飞 |
0.51% |
47.18 |
1200.73 |
3.28% |
新增 |
6 |
600398 |
海澜之家 |
0.51% |
224.88 |
1191.86 |
3.26% |
新增 |
7 |
603239 |
浙江仙通 |
0.48% |
76.81 |
1124.50 |
3.07% |
新增 |
8 |
300035 |
中科电气 |
0.47% |
53.32 |
1097.33 |
3.00% |
新增 |
9 |
603338 |
浙江鼎力 |
0.47% |
23.03 |
1101.99 |
3.01% |
新增 |
10 |
000999 |
华润三九 |
0.42% |
21.01 |
983.48 |
2.69% |
-9.08 (-43.22%) |
11 |
300320 |
海达股份 |
0.41% |
93.52 |
959.52 |
2.62% |
--- |
12 |
002291 |
遥望科技 |
0.39% |
70.21 |
912.73 |
2.49% |
--- |
13 |
002768 |
国恩股份 |
0.39% |
31.86 |
924.58 |
2.53% |
--- |
14 |
300709 |
精研科技 |
0.39% |
32.49 |
915.89 |
2.50% |
--- |
15 |
601222 |
林洋能源 |
0.36% |
98.25 |
843.97 |
2.31% |
--- |
16 |
603267 |
鸿远电子 |
0.35% |
8.22 |
831.54 |
2.27% |
--- |
17 |
002034 |
旺能环境 |
0.32% |
41.72 |
752.63 |
2.06% |
--- |
18 |
300613 |
富瀚微 |
0.30% |
14.01 |
702.32 |
1.92% |
--- |
19 |
002444 |
巨星科技 |
0.28% |
35.33 |
670.56 |
1.83% |
--- |
20 |
603313 |
梦百合 |
0.27% |
60.82 |
644.69 |
1.76% |
--- |
21 |
000538 |
云南白药 |
0.26% |
11.06 |
601.22 |
1.64% |
--- |
22 |
300026 |
红日药业 |
0.26% |
107.81 |
612.36 |
1.67% |
--- |
23 |
300726 |
宏达电子 |
0.26% |
13.71 |
605.16 |
1.65% |
--- |
24 |
605368 |
蓝天燃气 |
0.26% |
49.29 |
608.73 |
1.66% |
--- |
25 |
300494 |
盛天网络 |
0.25% |
39.58 |
590.93 |
1.61% |
--- |
26 |
300938 |
信测标准 |
0.24% |
16.95 |
566.81 |
1.55% |
--- |
27 |
301369 |
联动科技 |
0.24% |
6.28 |
566.14 |
1.55% |
--- |
28 |
300182 |
捷成股份 |
0.22% |
117.00 |
522.99 |
1.43% |
--- |
29 |
300413 |
芒果超媒 |
0.20% |
15.50 |
465.31 |
1.27% |
--- |
30 |
603337 |
杰克股份 |
0.20% |
24.92 |
474.48 |
1.30% |
--- |
31 |
600523 |
贵航股份 |
0.19% |
23.52 |
459.58 |
1.26% |
--- |
32 |
600893 |
航发动力 |
0.19% |
10.33 |
436.75 |
1.19% |
--- |
33 |
002017 |
东信和平 |
0.17% |
30.54 |
401.60 |
1.10% |
--- |
34 |
000938 |
紫光股份 |
0.15% |
18.37 |
358.40 |
0.98% |
--- |
35 |
300248 |
新开普 |
0.15% |
39.89 |
351.03 |
0.96% |
--- |
36 |
300645 |
正元智慧 |
0.15% |
14.06 |
354.03 |
0.97% |
--- |
37 |
301165 |
锐捷网络 |
0.15% |
10.56 |
360.17 |
0.98% |
--- |
38 |
000333 |
美的集团 |
0.14% |
6.36 |
329.45 |
0.90% |
--- |
39 |
603712 |
七一二 |
0.12% |
8.26 |
288.44 |
0.79% |
--- |
40 |
002595 |
豪迈科技 |
0.08% |
8.25 |
190.99 |
0.52% |
--- |
41 |
600030 |
中信证券 |
0.07% |
8.01 |
159.48 |
0.44% |
--- |
42 |
600536 |
中国软件 |
0.05% |
1.94 |
113.16 |
0.31% |
--- |
43 |
002859 |
洁美科技 |
0.02% |
1.46 |
41.16 |
0.11% |
--- |
44 |
600519 |
贵州茅台 |
0.02% |
0.03 |
51.81 |
0.14% |
--- |
45 |
002714 |
牧原股份 |
0.01% |
0.58 |
28.27 |
0.08% |
--- |
46 |
300498 |
温氏股份 |
0.01% |
1.55 |
30.43 |
0.08% |
--- |
47 |
600809 |
山西汾酒 |
0.01% |
0.09 |
25.65 |
0.07% |
--- |
48 |
603871 |
嘉友国际 |
0.01% |
1.28 |
28.93 |
0.08% |
--- |
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 |
300733 |
西菱动力 |
1.53% |
165.95 |
3898.17 |
11.42% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.51% |
336.68 |
3851.62 |
11.28% |
34.39 (10.21%) |
3 |
300143 |
盈康生命 |
1.24% |
323.42 |
3143.64 |
9.21% |
-132.02 (-40.82%) |
4 |
000977 |
浪潮信息 |
0.73% |
94.61 |
1868.55 |
5.47% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.64% |
33.13 |
1633.64 |
4.79% |
新增 |
6 |
000776 |
广发证券 |
0.60% |
106.85 |
1524.75 |
4.47% |
54.35 (50.87%) |
7 |
600690 |
海尔智家 |
0.59% |
60.94 |
1509.48 |
4.42% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.57% |
0.78 |
1460.55 |
4.28% |
0.53 (67.95%) |
9 |
002291 |
星期六 |
0.46% |
83.74 |
1158.96 |
3.40% |
新增 |
10 |
000999 |
华润三九 |
0.45% |
30.09 |
1155.76 |
3.39% |
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 |
300733 |
西菱动力 |
1.53% |
165.95 |
3898.17 |
11.42% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.51% |
336.68 |
3851.62 |
11.28% |
34.39 (10.21%) |
3 |
300143 |
盈康生命 |
1.24% |
323.42 |
3143.64 |
9.21% |
-132.02 (-40.82%) |
4 |
000977 |
浪潮信息 |
0.73% |
94.61 |
1868.55 |
5.47% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.64% |
33.13 |
1633.64 |
4.79% |
新增 |
6 |
000776 |
广发证券 |
0.60% |
106.85 |
1524.75 |
4.47% |
54.35 (50.87%) |
7 |
600690 |
海尔智家 |
0.59% |
60.94 |
1509.48 |
4.42% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.57% |
0.78 |
1460.55 |
4.28% |
0.53 (67.95%) |
9 |
002291 |
星期六 |
0.46% |
83.74 |
1158.96 |
3.40% |
新增 |
10 |
000999 |
华润三九 |
0.45% |
30.09 |
1155.76 |
3.39% |
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 |
1.56% |
455.44 |
5169.24 |
10.90% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.21% |
302.29 |
4014.41 |
8.46% |
0.00 (0.00%) |
3 |
300733 |
西菱动力 |
1.11% |
165.95 |
3674.13 |
7.75% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.03% |
227.70 |
3410.95 |
7.19% |
109.90 (48.27%) |
5 |
000977 |
浪潮信息 |
0.76% |
94.61 |
2505.27 |
5.28% |
12.34 (13.04%) |
6 |
601166 |
兴业银行 |
0.64% |
106.09 |
2111.19 |
4.45% |
新增 |
7 |
000002 |
万科A |
0.62% |
100.45 |
2059.22 |
4.34% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.58% |
49.02 |
1909.33 |
4.03% |
-8.65 (-17.65%) |
9 |
300613 |
富瀚微 |
0.51% |
20.12 |
1706.26 |
3.60% |
新增 |
10 |
600690 |
海尔智家 |
0.50% |
60.94 |
1673.41 |
3.53% |
0.00 (0.00%) |
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 |
1.56% |
455.44 |
5169.24 |
10.90% |
0.00 (0.00%) |
2 |
601567 |
三星医疗 |
1.21% |
302.29 |
4014.41 |
8.46% |
0.00 (0.00%) |
3 |
300733 |
西菱动力 |
1.11% |
165.95 |
3674.13 |
7.75% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.03% |
227.70 |
3410.95 |
7.19% |
109.90 (48.27%) |
5 |
000977 |
浪潮信息 |
0.76% |
94.61 |
2505.27 |
5.28% |
12.34 (13.04%) |
6 |
601166 |
兴业银行 |
0.64% |
106.09 |
2111.19 |
4.45% |
新增 |
7 |
000002 |
万科A |
0.62% |
100.45 |
2059.22 |
4.34% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.58% |
49.02 |
1909.33 |
4.03% |
-8.65 (-17.65%) |
9 |
300613 |
富瀚微 |
0.51% |
20.12 |
1706.26 |
3.60% |
新增 |
10 |
600690 |
海尔智家 |
0.50% |
60.94 |
1673.41 |
3.53% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
0.46% |
5.29 |
1528.81 |
3.22% |
--- |
12 |
002236 |
大华股份 |
0.45% |
91.88 |
1508.70 |
3.18% |
--- |
13 |
600030 |
中信证券 |
0.42% |
63.91 |
1384.23 |
2.92% |
--- |
14 |
300760 |
迈瑞医疗 |
0.33% |
3.50 |
1096.20 |
2.31% |
--- |
15 |
600036 |
招商银行 |
0.33% |
25.70 |
1084.54 |
2.29% |
--- |
16 |
000858 |
五粮液 |
0.31% |
5.02 |
1013.69 |
2.14% |
--- |
17 |
000776 |
广发证券 |
0.30% |
52.50 |
981.75 |
2.07% |
--- |
18 |
000069 |
华侨城A |
0.28% |
142.08 |
922.10 |
1.94% |
--- |
19 |
300566 |
激智科技 |
0.28% |
50.62 |
916.31 |
1.93% |
--- |
20 |
300806 |
斯迪克 |
0.26% |
30.96 |
878.95 |
1.85% |
--- |
21 |
300920 |
润阳科技 |
0.25% |
39.44 |
842.44 |
1.78% |
--- |
22 |
603313 |
梦百合 |
0.24% |
67.57 |
810.84 |
1.71% |
--- |
23 |
300633 |
开立医疗 |
0.23% |
25.88 |
777.18 |
1.64% |
--- |
24 |
000661 |
长春高新 |
0.22% |
3.13 |
730.60 |
1.54% |
--- |
25 |
002009 |
天奇股份 |
0.22% |
38.74 |
716.69 |
1.51% |
--- |
26 |
001979 |
招商蛇口 |
0.21% |
51.19 |
687.45 |
1.45% |
--- |
27 |
600398 |
海澜之家 |
0.19% |
131.64 |
625.29 |
1.32% |
--- |
28 |
600519 |
贵州茅台 |
0.15% |
0.25 |
511.25 |
1.08% |
--- |
29 |
002859 |
洁美科技 |
0.14% |
17.38 |
478.25 |
1.01% |
--- |
30 |
300305 |
裕兴股份 |
0.09% |
22.19 |
314.65 |
0.66% |
--- |
31 |
600893 |
航发动力 |
0.09% |
6.71 |
305.37 |
0.64% |
--- |
32 |
600958 |
东方证券 |
0.09% |
28.87 |
294.76 |
0.62% |
--- |
33 |
002025 |
航天电器 |
0.07% |
3.39 |
236.69 |
0.50% |
--- |
34 |
000768 |
中航西飞 |
0.06% |
7.07 |
214.15 |
0.45% |
--- |
35 |
603353 |
和顺石油 |
0.05% |
7.73 |
151.74 |
0.32% |
--- |
36 |
300696 |
爱乐达 |
0.03% |
2.41 |
106.01 |
0.22% |
--- |
37 |
601899 |
紫金矿业 |
0.01% |
4.07 |
37.97 |
0.08% |
--- |
38 |
300567 |
精测电子 |
0.00% |
0.36 |
15.55 |
0.03% |
--- |
39 |
600029 |
南方航空 |
0.00% |
0.51 |
3.73 |
0.01% |
--- |
40 |
600383 |
金地集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
41 |
603027 |
千禾味业 |
0.00% |
0.94 |
16.19 |
0.03% |
--- |
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 |
300143 |
盈康生命 |
1.38% |
455.44 |
4964.30 |
10.60% |
-57.75 (-12.68%) |
2 |
300733 |
西菱动力 |
0.99% |
165.95 |
3581.20 |
7.64% |
0.00 (0.00%) |
3 |
601567 |
三星医疗 |
0.92% |
302.29 |
3313.10 |
7.07% |
-3.13 (-1.04%) |
4 |
000977 |
浪潮信息 |
0.62% |
82.27 |
2233.63 |
4.77% |
-22.78 (-27.69%) |
5 |
600887 |
伊利股份 |
0.59% |
57.67 |
2127.45 |
4.54% |
-14.98 (-25.98%) |
6 |
000002 |
万科A |
0.53% |
100.45 |
1923.62 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
0.50% |
117.80 |
1811.76 |
3.87% |
新增 |
8 |
600315 |
上海家化 |
0.46% |
48.14 |
1659.87 |
3.54% |
-12.35 (-25.65%) |
9 |
002236 |
大华股份 |
0.42% |
91.88 |
1520.65 |
3.25% |
-33.39 (-36.34%) |
10 |
600690 |
海尔智家 |
0.39% |
60.94 |
1407.71 |
3.00% |
-15.84 (-25.99%) |
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 |
300143 |
盈康生命 |
1.38% |
455.44 |
4964.30 |
10.60% |
-57.75 (-12.68%) |
2 |
300733 |
西菱动力 |
0.99% |
165.95 |
3581.20 |
7.64% |
0.00 (0.00%) |
3 |
601567 |
三星医疗 |
0.92% |
302.29 |
3313.10 |
7.07% |
-3.13 (-1.04%) |
4 |
000977 |
浪潮信息 |
0.62% |
82.27 |
2233.63 |
4.77% |
-22.78 (-27.69%) |
5 |
600887 |
伊利股份 |
0.59% |
57.67 |
2127.45 |
4.54% |
-14.98 (-25.98%) |
6 |
000002 |
万科A |
0.53% |
100.45 |
1923.62 |
4.11% |
新增 |
7 |
000001 |
平安银行 |
0.50% |
117.80 |
1811.76 |
3.87% |
新增 |
8 |
600315 |
上海家化 |
0.46% |
48.14 |
1659.87 |
3.54% |
-12.35 (-25.65%) |
9 |
002236 |
大华股份 |
0.42% |
91.88 |
1520.65 |
3.25% |
-33.39 (-36.34%) |
10 |
600690 |
海尔智家 |
0.39% |
60.94 |
1407.71 |
3.00% |
-15.84 (-25.99%) |
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 |
300143 |
盈康生命 |
1.49% |
513.19 |
7246.24 |
11.04% |
-222.76 (-43.41%) |
2 |
601567 |
三星医疗 |
1.03% |
305.42 |
4981.40 |
7.59% |
-64.87 (-21.24%) |
3 |
300733 |
西菱动力 |
0.90% |
165.95 |
4361.17 |
6.64% |
新增 |
4 |
000977 |
浪潮信息 |
0.78% |
105.05 |
3763.94 |
5.73% |
-36.44 (-34.69%) |
5 |
600887 |
伊利股份 |
0.62% |
72.65 |
3012.07 |
4.59% |
-55.24 (-76.04%) |
6 |
002236 |
大华股份 |
0.61% |
125.27 |
2941.39 |
4.48% |
-43.46 (-34.69%) |
7 |
600036 |
招商银行 |
0.53% |
53.17 |
2589.91 |
3.94% |
-25.59 (-48.13%) |
8 |
001979 |
招商蛇口 |
0.51% |
183.60 |
2449.22 |
3.73% |
新增 |
9 |
600315 |
上海家化 |
0.50% |
60.49 |
2444.40 |
3.72% |
-25.97 (-42.93%) |
10 |
600690 |
海尔智家 |
0.47% |
76.78 |
2294.95 |
3.50% |
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 |
300143 |
盈康生命 |
1.49% |
513.19 |
7246.24 |
11.04% |
-222.76 (-43.41%) |
2 |
601567 |
三星医疗 |
1.03% |
305.42 |
4981.40 |
7.59% |
-64.87 (-21.24%) |
3 |
300733 |
西菱动力 |
0.90% |
165.95 |
4361.17 |
6.64% |
新增 |
4 |
000977 |
浪潮信息 |
0.78% |
105.05 |
3763.94 |
5.73% |
-36.44 (-34.69%) |
5 |
600887 |
伊利股份 |
0.62% |
72.65 |
3012.07 |
4.59% |
-55.24 (-76.04%) |
6 |
002236 |
大华股份 |
0.61% |
125.27 |
2941.39 |
4.48% |
-43.46 (-34.69%) |
7 |
600036 |
招商银行 |
0.53% |
53.17 |
2589.91 |
3.94% |
-25.59 (-48.13%) |
8 |
001979 |
招商蛇口 |
0.51% |
183.60 |
2449.22 |
3.73% |
新增 |
9 |
600315 |
上海家化 |
0.50% |
60.49 |
2444.40 |
3.72% |
-25.97 (-42.93%) |
10 |
600690 |
海尔智家 |
0.47% |
76.78 |
2294.95 |
3.50% |
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 |
300143 |
盈康生命 |
1.64% |
735.95 |
10502.01 |
9.78% |
649.15 (88.21%) |
2 |
002487 |
大金重工 |
1.16% |
309.39 |
7437.74 |
6.93% |
新增 |
3 |
601567 |
三星医疗 |
0.95% |
370.29 |
6083.86 |
5.67% |
新增 |
4 |
600011 |
华能国际 |
0.78% |
603.70 |
4992.57 |
4.65% |
100.30 (16.61%) |
5 |
600887 |
伊利股份 |
0.75% |
127.89 |
4821.45 |
4.49% |
-51.85 (-40.54%) |
6 |
000977 |
浪潮信息 |
0.63% |
141.49 |
4035.29 |
3.76% |
新增 |
7 |
002236 |
大华股份 |
0.63% |
168.73 |
4002.33 |
3.73% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
78.76 |
3973.44 |
3.70% |
新增 |
9 |
600315 |
上海家化 |
0.59% |
86.46 |
3791.27 |
3.53% |
新增 |
10 |
603986 |
兆易创新 |
0.55% |
24.28 |
3520.36 |
3.28% |
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 |
300143 |
盈康生命 |
1.64% |
735.95 |
10502.01 |
9.78% |
649.15 (88.21%) |
2 |
002487 |
大金重工 |
1.16% |
309.39 |
7437.74 |
6.93% |
新增 |
3 |
601567 |
三星医疗 |
0.95% |
370.29 |
6083.86 |
5.67% |
新增 |
4 |
600011 |
华能国际 |
0.78% |
603.70 |
4992.57 |
4.65% |
100.30 (16.61%) |
5 |
600887 |
伊利股份 |
0.75% |
127.89 |
4821.45 |
4.49% |
-51.85 (-40.54%) |
6 |
000977 |
浪潮信息 |
0.63% |
141.49 |
4035.29 |
3.76% |
新增 |
7 |
002236 |
大华股份 |
0.63% |
168.73 |
4002.33 |
3.73% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
78.76 |
3973.44 |
3.70% |
新增 |
9 |
600315 |
上海家化 |
0.59% |
86.46 |
3791.27 |
3.53% |
新增 |
10 |
603986 |
兆易创新 |
0.55% |
24.28 |
3520.36 |
3.28% |
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 |
600887 |
伊利股份 |
0.57% |
179.74 |
6619.82 |
9.18% |
--- |
2 |
601398 |
工商银行 |
0.46% |
1031.64 |
5333.58 |
7.39% |
--- |
3 |
002008 |
大族激光 |
0.45% |
129.83 |
5243.83 |
7.27% |
--- |
4 |
002739 |
万达电影 |
0.39% |
286.59 |
4525.31 |
6.27% |
--- |
5 |
603678 |
火炬电子 |
0.35% |
60.33 |
4072.28 |
5.65% |
--- |
6 |
300298 |
三诺生物 |
0.33% |
122.60 |
3839.92 |
5.32% |
--- |
7 |
300733 |
西菱动力 |
0.32% |
167.74 |
3676.86 |
5.10% |
--- |
8 |
600028 |
中国石化 |
0.26% |
701.26 |
3057.49 |
4.24% |
--- |
9 |
600570 |
恒生电子 |
0.26% |
31.75 |
2960.69 |
4.10% |
--- |
10 |
002179 |
中航光电 |
0.25% |
37.19 |
2938.75 |
4.07% |
--- |
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 |
600887 |
伊利股份 |
0.57% |
179.74 |
6619.82 |
9.18% |
--- |
2 |
601398 |
工商银行 |
0.46% |
1031.64 |
5333.58 |
7.39% |
--- |
3 |
002008 |
大族激光 |
0.45% |
129.83 |
5243.83 |
7.27% |
--- |
4 |
002739 |
万达电影 |
0.39% |
286.59 |
4525.31 |
6.27% |
--- |
5 |
603678 |
火炬电子 |
0.35% |
60.33 |
4072.28 |
5.65% |
--- |
6 |
300298 |
三诺生物 |
0.33% |
122.60 |
3839.92 |
5.32% |
--- |
7 |
300733 |
西菱动力 |
0.32% |
167.74 |
3676.86 |
5.10% |
--- |
8 |
600028 |
中国石化 |
0.26% |
701.26 |
3057.49 |
4.24% |
--- |
9 |
600570 |
恒生电子 |
0.26% |
31.75 |
2960.69 |
4.10% |
--- |
10 |
002179 |
中航光电 |
0.25% |
37.19 |
2938.75 |
4.07% |
--- |
11 |
300726 |
宏达电子 |
0.24% |
38.70 |
2727.96 |
3.78% |
--- |
12 |
600559 |
老白干酒 |
0.24% |
105.91 |
2785.43 |
3.86% |
--- |
13 |
002895 |
川恒股份 |
0.21% |
158.06 |
2381.96 |
3.30% |
--- |
14 |
600760 |
中航沈飞 |
0.21% |
41.02 |
2473.51 |
3.43% |
--- |
15 |
300143 |
盈康生命 |
0.19% |
86.80 |
2235.97 |
3.10% |
--- |
16 |
601288 |
农业银行 |
0.19% |
710.09 |
2151.57 |
2.98% |
--- |
17 |
601818 |
光大银行 |
0.19% |
598.32 |
2261.65 |
3.14% |
--- |
18 |
601939 |
建设银行 |
0.19% |
330.45 |
2197.49 |
3.05% |
--- |
19 |
600011 |
华能国际 |
0.18% |
503.40 |
2124.33 |
2.94% |
--- |
20 |
601318 |
中国平安 |
0.18% |
31.79 |
2043.46 |
2.83% |
--- |
21 |
601601 |
中国太保 |
0.18% |
73.94 |
2142.04 |
2.97% |
--- |
22 |
603229 |
奥翔药业 |
0.17% |
59.41 |
1983.70 |
2.75% |
--- |
23 |
300406 |
九强生物 |
0.10% |
59.08 |
1165.65 |
1.62% |
--- |
24 |
002507 |
涪陵榨菜 |
0.07% |
20.81 |
783.56 |
1.09% |
--- |
25 |
603456 |
九洲药业 |
0.02% |
5.32 |
258.45 |
0.36% |
--- |
26 |
000975 |
银泰黄金 |
0.01% |
6.53 |
62.10 |
0.09% |
--- |
27 |
000976 |
华铁股份 |
0.01% |
10.40 |
61.05 |
0.08% |
--- |
28 |
603131 |
上海沪工 |
0.00% |
1.52 |
27.28 |
0.04% |
--- |
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