华泰紫金丰睿债券发起C
(011493)公募债券型
1.0206
0.00%0.0000
单位净值 [2024-05-17]
- 最近一月:1.02%
- 最近一季:4.10%
- 最近半年:3.17%
- 今年以来:2.84%
- 最近一年:-1.39%
- 最近两年:-1.10%
- 最近三年:---
- 成立以来:2.06%
- 成立日期:2021-05-20
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.19亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金丰睿债券发起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 |
600519 |
贵州茅台 |
2.18% |
0.02 |
34.52 |
11.50% |
0.01 (50.00%) |
2 |
600188 |
兖矿能源 |
1.88% |
1.50 |
29.71 |
9.90% |
0.90 (60.00%) |
3 |
600276 |
恒瑞医药 |
1.29% |
0.45 |
20.35 |
6.78% |
0.05 (11.11%) |
4 |
000858 |
五粮液 |
1.06% |
0.12 |
16.84 |
5.61% |
新增 |
5 |
600011 |
华能国际 |
1.02% |
2.10 |
16.17 |
5.39% |
1.90 (90.48%) |
6 |
300144 |
宋城演艺 |
1.00% |
1.60 |
15.79 |
5.26% |
0.40 (25.00%) |
7 |
600030 |
中信证券 |
0.90% |
0.70 |
14.26 |
4.75% |
0.10 (14.29%) |
8 |
603662 |
柯力传感 |
0.80% |
0.35 |
12.60 |
4.20% |
新增 |
9 |
002371 |
北方华创 |
0.78% |
0.05 |
12.29 |
4.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.74% |
0.04 |
11.62 |
3.87% |
-0.02 (-50.00%) |
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 |
600519 |
贵州茅台 |
2.18% |
0.02 |
34.52 |
11.50% |
0.01 (50.00%) |
2 |
600188 |
兖矿能源 |
1.88% |
1.50 |
29.71 |
9.90% |
0.90 (60.00%) |
3 |
600276 |
恒瑞医药 |
1.29% |
0.45 |
20.35 |
6.78% |
0.05 (11.11%) |
4 |
000858 |
五粮液 |
1.06% |
0.12 |
16.84 |
5.61% |
新增 |
5 |
600011 |
华能国际 |
1.02% |
2.10 |
16.17 |
5.39% |
1.90 (90.48%) |
6 |
300144 |
宋城演艺 |
1.00% |
1.60 |
15.79 |
5.26% |
0.40 (25.00%) |
7 |
600030 |
中信证券 |
0.90% |
0.70 |
14.26 |
4.75% |
0.10 (14.29%) |
8 |
603662 |
柯力传感 |
0.80% |
0.35 |
12.60 |
4.20% |
新增 |
9 |
002371 |
北方华创 |
0.78% |
0.05 |
12.29 |
4.09% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.74% |
0.04 |
11.62 |
3.87% |
-0.02 (-50.00%) |
11 |
002607 |
中公教育 |
0.65% |
2.50 |
10.20 |
3.40% |
--- |
12 |
603019 |
中科曙光 |
0.55% |
0.22 |
8.69 |
2.89% |
--- |
13 |
002487 |
大金重工 |
0.51% |
0.30 |
7.99 |
2.66% |
--- |
14 |
300308 |
中际旭创 |
0.50% |
0.07 |
7.90 |
2.63% |
--- |
15 |
601899 |
紫金矿业 |
0.47% |
0.60 |
7.48 |
2.49% |
--- |
16 |
300415 |
伊之密 |
0.45% |
0.40 |
7.05 |
2.35% |
--- |
17 |
002475 |
立讯精密 |
0.44% |
0.20 |
6.89 |
2.30% |
--- |
18 |
601801 |
皖新传媒 |
0.44% |
1.00 |
6.95 |
2.32% |
--- |
19 |
603986 |
兆易创新 |
0.41% |
0.07 |
6.47 |
2.15% |
--- |
20 |
002511 |
中顺洁柔 |
0.38% |
0.60 |
6.00 |
2.00% |
--- |
21 |
002827 |
高争民爆 |
0.32% |
0.30 |
5.03 |
1.67% |
--- |
22 |
603983 |
丸美股份 |
0.32% |
0.20 |
5.05 |
1.68% |
--- |
23 |
000002 |
万科A |
0.26% |
0.40 |
4.18 |
1.39% |
--- |
24 |
002294 |
信立泰 |
0.21% |
0.10 |
3.27 |
1.09% |
--- |
25 |
600557 |
康缘药业 |
0.19% |
0.15 |
3.08 |
1.03% |
--- |
26 |
600600 |
青岛啤酒 |
0.19% |
0.04 |
2.99 |
1.00% |
--- |
27 |
600312 |
平高电气 |
0.16% |
0.20 |
2.54 |
0.85% |
--- |
28 |
600085 |
同仁堂 |
0.14% |
0.04 |
2.15 |
0.72% |
--- |
29 |
603345 |
安井食品 |
0.13% |
0.02 |
2.09 |
0.70% |
--- |
30 |
002555 |
三七互娱 |
0.12% |
0.10 |
1.88 |
0.63% |
--- |
31 |
002466 |
天齐锂业 |
0.11% |
0.03 |
1.67 |
0.56% |
--- |
32 |
000425 |
徐工机械 |
0.09% |
0.25 |
1.36 |
0.45% |
--- |
33 |
600872 |
中炬高新 |
0.09% |
0.05 |
1.41 |
0.47% |
--- |
34 |
600019 |
宝钢股份 |
0.08% |
0.20 |
1.19 |
0.40% |
--- |
35 |
601918 |
新集能源 |
0.08% |
0.25 |
1.32 |
0.44% |
--- |
36 |
000786 |
北新建材 |
0.07% |
0.05 |
1.17 |
0.39% |
--- |
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 |
002511 |
中顺洁柔 |
1.92% |
3.00 |
33.45 |
10.11% |
2.30 (76.67%) |
2 |
300015 |
爱尔眼科 |
1.39% |
1.30 |
24.17 |
7.31% |
0.69 (53.19%) |
3 |
300750 |
宁德时代 |
1.31% |
0.10 |
22.88 |
6.92% |
0.02 (20.00%) |
4 |
000002 |
万科A |
1.13% |
1.40 |
19.63 |
5.94% |
0.20 (14.29%) |
5 |
600050 |
中国联通 |
1.10% |
4.00 |
19.20 |
5.81% |
新增 |
6 |
600276 |
恒瑞医药 |
1.10% |
0.40 |
19.16 |
5.79% |
0.25 (62.50%) |
7 |
300760 |
迈瑞医疗 |
1.03% |
0.06 |
17.99 |
5.44% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
1.03% |
0.60 |
17.95 |
5.43% |
新增 |
9 |
600519 |
贵州茅台 |
0.97% |
0.01 |
16.91 |
5.11% |
新增 |
10 |
600893 |
航发动力 |
0.97% |
0.40 |
16.90 |
5.11% |
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 |
002511 |
中顺洁柔 |
1.92% |
3.00 |
33.45 |
10.11% |
2.30 (76.67%) |
2 |
300015 |
爱尔眼科 |
1.39% |
1.30 |
24.17 |
7.31% |
0.69 (53.19%) |
3 |
300750 |
宁德时代 |
1.31% |
0.10 |
22.88 |
6.92% |
0.02 (20.00%) |
4 |
000002 |
万科A |
1.13% |
1.40 |
19.63 |
5.94% |
0.20 (14.29%) |
5 |
600050 |
中国联通 |
1.10% |
4.00 |
19.20 |
5.81% |
新增 |
6 |
600276 |
恒瑞医药 |
1.10% |
0.40 |
19.16 |
5.79% |
0.25 (62.50%) |
7 |
300760 |
迈瑞医疗 |
1.03% |
0.06 |
17.99 |
5.44% |
0.00 (0.00%) |
8 |
600188 |
兖矿能源 |
1.03% |
0.60 |
17.95 |
5.43% |
新增 |
9 |
600519 |
贵州茅台 |
0.97% |
0.01 |
16.91 |
5.11% |
新增 |
10 |
600893 |
航发动力 |
0.97% |
0.40 |
16.90 |
5.11% |
新增 |
11 |
300144 |
宋城演艺 |
0.85% |
1.20 |
14.88 |
4.50% |
--- |
12 |
600570 |
恒生电子 |
0.76% |
0.30 |
13.29 |
4.02% |
--- |
13 |
600030 |
中信证券 |
0.68% |
0.60 |
11.87 |
3.59% |
--- |
14 |
002607 |
中公教育 |
0.67% |
2.50 |
11.75 |
3.55% |
--- |
15 |
603345 |
安井食品 |
0.67% |
0.08 |
11.74 |
3.55% |
--- |
16 |
300059 |
东方财富 |
0.41% |
0.50 |
7.10 |
2.15% |
--- |
17 |
000877 |
天山股份 |
0.37% |
0.80 |
6.51 |
1.97% |
--- |
18 |
300124 |
汇川技术 |
0.37% |
0.10 |
6.42 |
1.94% |
--- |
19 |
002044 |
美年健康 |
0.33% |
0.80 |
5.69 |
1.72% |
--- |
20 |
600085 |
同仁堂 |
0.33% |
0.10 |
5.76 |
1.74% |
--- |
21 |
600600 |
青岛啤酒 |
0.30% |
0.05 |
5.18 |
1.57% |
--- |
22 |
600941 |
中国移动 |
0.27% |
0.05 |
4.67 |
1.41% |
--- |
23 |
001872 |
招商港口 |
0.20% |
0.20 |
3.45 |
1.04% |
--- |
24 |
600547 |
山东黄金 |
0.20% |
0.15 |
3.52 |
1.07% |
--- |
25 |
603986 |
兆易创新 |
0.18% |
0.03 |
3.19 |
0.96% |
--- |
26 |
600845 |
宝信软件 |
0.15% |
0.05 |
2.54 |
0.77% |
--- |
27 |
000681 |
视觉中国 |
0.11% |
0.10 |
1.84 |
0.56% |
--- |
28 |
600011 |
华能国际 |
0.11% |
0.20 |
1.85 |
0.56% |
--- |
29 |
000999 |
华润三九 |
0.07% |
0.02 |
1.21 |
0.37% |
--- |
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 |
300750 |
宁德时代 |
1.71% |
0.08 |
31.47 |
9.31% |
新增 |
2 |
002555 |
三七互娱 |
1.48% |
1.50 |
27.15 |
8.03% |
0.50 (33.33%) |
3 |
000002 |
万科A |
1.19% |
1.20 |
21.84 |
6.46% |
新增 |
4 |
300015 |
爱尔眼科 |
1.03% |
0.61 |
18.95 |
5.60% |
0.10 (16.40%) |
5 |
300760 |
迈瑞医疗 |
1.03% |
0.06 |
18.96 |
5.60% |
-0.02 (-33.33%) |
6 |
601985 |
中国核电 |
0.98% |
3.00 |
18.00 |
5.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.87% |
0.80 |
15.93 |
4.71% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.84% |
0.50 |
15.50 |
4.58% |
-0.50 (-100.00%) |
9 |
603345 |
安井食品 |
0.70% |
0.08 |
12.95 |
3.83% |
新增 |
10 |
000887 |
中鼎股份 |
0.63% |
0.80 |
11.58 |
3.42% |
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 |
300750 |
宁德时代 |
1.71% |
0.08 |
31.47 |
9.31% |
新增 |
2 |
002555 |
三七互娱 |
1.48% |
1.50 |
27.15 |
8.03% |
0.50 (33.33%) |
3 |
000002 |
万科A |
1.19% |
1.20 |
21.84 |
6.46% |
新增 |
4 |
300015 |
爱尔眼科 |
1.03% |
0.61 |
18.95 |
5.60% |
0.10 (16.40%) |
5 |
300760 |
迈瑞医疗 |
1.03% |
0.06 |
18.96 |
5.60% |
-0.02 (-33.33%) |
6 |
601985 |
中国核电 |
0.98% |
3.00 |
18.00 |
5.32% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.87% |
0.80 |
15.93 |
4.71% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.84% |
0.50 |
15.50 |
4.58% |
-0.50 (-100.00%) |
9 |
603345 |
安井食品 |
0.70% |
0.08 |
12.95 |
3.83% |
新增 |
10 |
000887 |
中鼎股份 |
0.63% |
0.80 |
11.58 |
3.42% |
新增 |
11 |
000733 |
振华科技 |
0.62% |
0.10 |
11.42 |
3.38% |
--- |
12 |
600872 |
中炬高新 |
0.60% |
0.30 |
11.06 |
3.27% |
--- |
13 |
000600 |
建投能源 |
0.57% |
2.00 |
10.50 |
3.10% |
--- |
14 |
300144 |
宋城演艺 |
0.56% |
0.70 |
10.22 |
3.02% |
--- |
15 |
300059 |
东方财富 |
0.53% |
0.50 |
9.70 |
2.87% |
--- |
16 |
002511 |
中顺洁柔 |
0.52% |
0.70 |
9.62 |
2.84% |
--- |
17 |
601012 |
隆基绿能 |
0.46% |
0.20 |
8.45 |
2.50% |
--- |
18 |
300474 |
景嘉微 |
0.45% |
0.15 |
8.19 |
2.42% |
--- |
19 |
601155 |
新城控股 |
0.45% |
0.40 |
8.20 |
2.42% |
--- |
20 |
600029 |
南方航空 |
0.41% |
1.00 |
7.60 |
2.25% |
--- |
21 |
601888 |
中国中免 |
0.35% |
0.03 |
6.48 |
1.92% |
--- |
22 |
601336 |
新华保险 |
0.33% |
0.20 |
6.02 |
1.78% |
--- |
23 |
600276 |
恒瑞医药 |
0.31% |
0.15 |
5.78 |
1.71% |
--- |
24 |
600019 |
宝钢股份 |
0.30% |
1.00 |
5.59 |
1.65% |
--- |
25 |
600941 |
中国移动 |
0.29% |
0.08 |
5.41 |
1.60% |
--- |
26 |
601615 |
明阳智能 |
0.27% |
0.20 |
5.05 |
1.49% |
--- |
27 |
002607 |
中公教育 |
0.25% |
1.00 |
4.63 |
1.37% |
--- |
28 |
600570 |
恒生电子 |
0.22% |
0.10 |
4.05 |
1.20% |
--- |
29 |
000983 |
山西焦煤 |
0.19% |
0.30 |
3.50 |
1.03% |
--- |
30 |
002690 |
美亚光电 |
0.13% |
0.10 |
2.39 |
0.71% |
--- |
31 |
002487 |
大金重工 |
0.11% |
0.05 |
2.07 |
0.61% |
--- |
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 |
600887 |
伊利股份 |
1.77% |
1.00 |
32.98 |
9.38% |
0.20 (20.00%) |
2 |
300760 |
迈瑞医疗 |
1.28% |
0.08 |
23.92 |
6.80% |
-0.02 (-25.00%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.01 |
18.73 |
5.33% |
新增 |
4 |
601985 |
中国核电 |
0.94% |
3.00 |
17.55 |
4.99% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.93% |
1.00 |
17.42 |
4.95% |
0.50 (50.00%) |
6 |
300124 |
汇川技术 |
0.93% |
0.30 |
17.25 |
4.91% |
新增 |
7 |
300015 |
爱尔眼科 |
0.78% |
0.51 |
14.62 |
4.16% |
新增 |
8 |
600030 |
中信证券 |
0.75% |
0.80 |
13.94 |
3.96% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.71% |
0.70 |
13.23 |
3.76% |
0.20 (28.57%) |
10 |
600741 |
华域汽车 |
0.71% |
0.80 |
13.22 |
3.76% |
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 |
600887 |
伊利股份 |
1.77% |
1.00 |
32.98 |
9.38% |
0.20 (20.00%) |
2 |
300760 |
迈瑞医疗 |
1.28% |
0.08 |
23.92 |
6.80% |
-0.02 (-25.00%) |
3 |
600519 |
贵州茅台 |
1.00% |
0.01 |
18.73 |
5.33% |
新增 |
4 |
601985 |
中国核电 |
0.94% |
3.00 |
17.55 |
4.99% |
0.00 (0.00%) |
5 |
002555 |
三七互娱 |
0.93% |
1.00 |
17.42 |
4.95% |
0.50 (50.00%) |
6 |
300124 |
汇川技术 |
0.93% |
0.30 |
17.25 |
4.91% |
新增 |
7 |
300015 |
爱尔眼科 |
0.78% |
0.51 |
14.62 |
4.16% |
新增 |
8 |
600030 |
中信证券 |
0.75% |
0.80 |
13.94 |
3.96% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.71% |
0.70 |
13.23 |
3.76% |
0.20 (28.57%) |
10 |
600741 |
华域汽车 |
0.71% |
0.80 |
13.22 |
3.76% |
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 |
300760 |
迈瑞医疗 |
1.51% |
0.10 |
31.32 |
8.19% |
0.05 (50.00%) |
2 |
600887 |
伊利股份 |
1.50% |
0.80 |
31.16 |
8.15% |
新增 |
3 |
000002 |
万科A |
1.19% |
1.20 |
24.60 |
6.43% |
0.20 (16.67%) |
4 |
000333 |
美的集团 |
1.17% |
0.40 |
24.16 |
6.32% |
0.10 (25.00%) |
5 |
601985 |
中国核电 |
0.99% |
3.00 |
20.58 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
0.98% |
0.10 |
20.19 |
5.28% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.94% |
0.35 |
19.53 |
5.11% |
新增 |
8 |
601021 |
春秋航空 |
0.85% |
0.30 |
17.50 |
4.58% |
新增 |
9 |
600030 |
中信证券 |
0.84% |
0.80 |
17.33 |
4.53% |
新增 |
10 |
300059 |
东方财富 |
0.74% |
0.60 |
15.24 |
3.98% |
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 |
300760 |
迈瑞医疗 |
1.51% |
0.10 |
31.32 |
8.19% |
0.05 (50.00%) |
2 |
600887 |
伊利股份 |
1.50% |
0.80 |
31.16 |
8.15% |
新增 |
3 |
000002 |
万科A |
1.19% |
1.20 |
24.60 |
6.43% |
0.20 (16.67%) |
4 |
000333 |
美的集团 |
1.17% |
0.40 |
24.16 |
6.32% |
0.10 (25.00%) |
5 |
601985 |
中国核电 |
0.99% |
3.00 |
20.58 |
5.38% |
新增 |
6 |
000858 |
五粮液 |
0.98% |
0.10 |
20.19 |
5.28% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.94% |
0.35 |
19.53 |
5.11% |
新增 |
8 |
601021 |
春秋航空 |
0.85% |
0.30 |
17.50 |
4.58% |
新增 |
9 |
600030 |
中信证券 |
0.84% |
0.80 |
17.33 |
4.53% |
新增 |
10 |
300059 |
东方财富 |
0.74% |
0.60 |
15.24 |
3.98% |
新增 |
11 |
000776 |
广发证券 |
0.72% |
0.80 |
14.96 |
3.91% |
--- |
12 |
601098 |
中南传媒 |
0.68% |
1.50 |
14.16 |
3.70% |
--- |
13 |
601899 |
紫金矿业 |
0.68% |
1.50 |
13.99 |
3.66% |
--- |
14 |
601800 |
中国交建 |
0.67% |
1.50 |
13.92 |
3.64% |
--- |
15 |
603267 |
鸿远电子 |
0.65% |
0.10 |
13.43 |
3.51% |
--- |
16 |
002677 |
浙江美大 |
0.57% |
0.80 |
11.74 |
3.07% |
--- |
17 |
002607 |
中公教育 |
0.56% |
2.00 |
11.58 |
3.03% |
--- |
18 |
002555 |
三七互娱 |
0.51% |
0.50 |
10.62 |
2.78% |
--- |
19 |
600323 |
瀚蓝环境 |
0.50% |
0.50 |
10.25 |
2.68% |
--- |
20 |
600600 |
青岛啤酒 |
0.50% |
0.10 |
10.39 |
2.72% |
--- |
21 |
603259 |
药明康德 |
0.50% |
0.10 |
10.40 |
2.72% |
--- |
22 |
002541 |
鸿路钢构 |
0.48% |
0.30 |
10.02 |
2.62% |
--- |
23 |
600585 |
海螺水泥 |
0.43% |
0.25 |
8.82 |
2.31% |
--- |
24 |
603806 |
福斯特 |
0.32% |
0.10 |
6.55 |
1.71% |
--- |
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 |
002460 |
赣锋锂业 |
1.12% |
0.20 |
25.13 |
7.93% |
新增 |
2 |
603806 |
福斯特 |
1.01% |
0.20 |
22.70 |
7.16% |
新增 |
3 |
601857 |
中国石油 |
0.98% |
4.00 |
22.08 |
6.96% |
新增 |
4 |
000002 |
万科A |
0.85% |
1.00 |
19.15 |
6.04% |
新增 |
5 |
601098 |
中南传媒 |
0.84% |
2.00 |
18.96 |
5.98% |
新增 |
6 |
601800 |
中国交建 |
0.84% |
2.00 |
18.90 |
5.96% |
新增 |
7 |
000333 |
美的集团 |
0.76% |
0.30 |
17.10 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
0.10 |
15.51 |
4.89% |
-0.01 (-10.00%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
0.05 |
15.36 |
4.85% |
新增 |
10 |
603267 |
鸿远电子 |
0.57% |
0.10 |
12.85 |
4.05% |
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 |
002460 |
赣锋锂业 |
1.12% |
0.20 |
25.13 |
7.93% |
新增 |
2 |
603806 |
福斯特 |
1.01% |
0.20 |
22.70 |
7.16% |
新增 |
3 |
601857 |
中国石油 |
0.98% |
4.00 |
22.08 |
6.96% |
新增 |
4 |
000002 |
万科A |
0.85% |
1.00 |
19.15 |
6.04% |
新增 |
5 |
601098 |
中南传媒 |
0.84% |
2.00 |
18.96 |
5.98% |
新增 |
6 |
601800 |
中国交建 |
0.84% |
2.00 |
18.90 |
5.96% |
新增 |
7 |
000333 |
美的集团 |
0.76% |
0.30 |
17.10 |
5.39% |
新增 |
8 |
000858 |
五粮液 |
0.69% |
0.10 |
15.51 |
4.89% |
-0.01 (-10.00%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
0.05 |
15.36 |
4.85% |
新增 |
10 |
603267 |
鸿远电子 |
0.57% |
0.10 |
12.85 |
4.05% |
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 |
600519 |
贵州茅台 |
1.63% |
0.02 |
41.00 |
12.55% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.47% |
1.00 |
37.11 |
11.36% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
1.35% |
1.40 |
34.05 |
10.42% |
新增 |
4 |
600079 |
人福医药 |
1.16% |
1.30 |
29.28 |
8.96% |
新增 |
5 |
000977 |
浪潮信息 |
1.14% |
0.80 |
28.66 |
8.77% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.97% |
0.11 |
24.49 |
7.50% |
新增 |
7 |
603799 |
华友钴业 |
0.88% |
0.20 |
22.06 |
6.75% |
0.10 (50.00%) |
8 |
605080 |
浙江自然 |
0.59% |
0.20 |
14.96 |
4.58% |
0.00 (0.00%) |
9 |
300687 |
赛意信息 |
0.58% |
0.50 |
14.59 |
4.47% |
新增 |
10 |
601677 |
明泰铝业 |
0.58% |
0.33 |
14.55 |
4.45% |
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 |
600519 |
贵州茅台 |
1.63% |
0.02 |
41.00 |
12.55% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.47% |
1.00 |
37.11 |
11.36% |
0.00 (0.00%) |
3 |
002372 |
伟星新材 |
1.35% |
1.40 |
34.05 |
10.42% |
新增 |
4 |
600079 |
人福医药 |
1.16% |
1.30 |
29.28 |
8.96% |
新增 |
5 |
000977 |
浪潮信息 |
1.14% |
0.80 |
28.66 |
8.77% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.97% |
0.11 |
24.49 |
7.50% |
新增 |
7 |
603799 |
华友钴业 |
0.88% |
0.20 |
22.06 |
6.75% |
0.10 (50.00%) |
8 |
605080 |
浙江自然 |
0.59% |
0.20 |
14.96 |
4.58% |
0.00 (0.00%) |
9 |
300687 |
赛意信息 |
0.58% |
0.50 |
14.59 |
4.47% |
新增 |
10 |
601677 |
明泰铝业 |
0.58% |
0.33 |
14.55 |
4.45% |
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 |
600519 |
贵州茅台 |
1.37% |
0.02 |
36.60 |
20.60% |
--- |
2 |
300059 |
东方财富 |
1.28% |
1.00 |
34.37 |
19.35% |
--- |
3 |
002036 |
联创电子 |
0.99% |
1.60 |
26.43 |
14.88% |
--- |
4 |
000977 |
浪潮信息 |
0.85% |
0.80 |
22.82 |
12.84% |
--- |
5 |
000791 |
甘肃电投 |
0.61% |
2.50 |
16.40 |
9.23% |
--- |
6 |
605080 |
浙江自然 |
0.46% |
0.20 |
12.40 |
6.98% |
--- |
7 |
603187 |
海容冷链 |
0.45% |
0.30 |
12.18 |
6.86% |
--- |
8 |
603799 |
华友钴业 |
0.39% |
0.10 |
10.34 |
5.82% |
--- |
9 |
603259 |
药明康德 |
0.23% |
0.04 |
6.11 |
3.44% |
--- |
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 |
600519 |
贵州茅台 |
1.37% |
0.02 |
36.60 |
20.60% |
--- |
2 |
300059 |
东方财富 |
1.28% |
1.00 |
34.37 |
19.35% |
--- |
3 |
002036 |
联创电子 |
0.99% |
1.60 |
26.43 |
14.88% |
--- |
4 |
000977 |
浪潮信息 |
0.85% |
0.80 |
22.82 |
12.84% |
--- |
5 |
000791 |
甘肃电投 |
0.61% |
2.50 |
16.40 |
9.23% |
--- |
6 |
605080 |
浙江自然 |
0.46% |
0.20 |
12.40 |
6.98% |
--- |
7 |
603187 |
海容冷链 |
0.45% |
0.30 |
12.18 |
6.86% |
--- |
8 |
603799 |
华友钴业 |
0.39% |
0.10 |
10.34 |
5.82% |
--- |
9 |
603259 |
药明康德 |
0.23% |
0.04 |
6.11 |
3.44% |
--- |
显示全部持仓明细>>