华泰紫金丰和偏债混合A
(011494)公募混合型
0.9851
0.24%+0.0024
单位净值 [2024-05-17]
- 最近一月:4.27%
- 最近一季:13.18%
- 最近半年:5.80%
- 今年以来:6.03%
- 最近一年:2.73%
- 最近两年:-1.78%
- 最近三年:---
- 成立以来:-1.49%
- 成立日期:2021-06-29
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金丰和偏债混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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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 |
301260 |
格力博 |
3.42% |
2.50 |
43.45 |
9.49% |
新增 |
2 |
600150 |
中国船舶 |
2.51% |
1.08 |
31.80 |
6.95% |
新增 |
3 |
000777 |
中核科技 |
1.92% |
1.68 |
24.43 |
5.34% |
新增 |
4 |
600373 |
中文传媒 |
1.66% |
1.60 |
21.09 |
4.61% |
新增 |
5 |
002046 |
国机精工 |
1.64% |
1.80 |
20.79 |
4.54% |
新增 |
6 |
002011 |
盾安环境 |
1.63% |
1.50 |
20.62 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
1.61% |
1.00 |
20.37 |
4.45% |
新增 |
8 |
002179 |
中航光电 |
1.54% |
0.50 |
19.50 |
4.26% |
新增 |
9 |
688665 |
四方光电 |
1.45% |
0.25 |
18.44 |
4.03% |
新增 |
10 |
600803 |
新奥股份 |
1.33% |
1.00 |
16.82 |
3.68% |
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 |
301260 |
格力博 |
3.42% |
2.50 |
43.45 |
9.49% |
新增 |
2 |
600150 |
中国船舶 |
2.51% |
1.08 |
31.80 |
6.95% |
新增 |
3 |
000777 |
中核科技 |
1.92% |
1.68 |
24.43 |
5.34% |
新增 |
4 |
600373 |
中文传媒 |
1.66% |
1.60 |
21.09 |
4.61% |
新增 |
5 |
002046 |
国机精工 |
1.64% |
1.80 |
20.79 |
4.54% |
新增 |
6 |
002011 |
盾安环境 |
1.63% |
1.50 |
20.62 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
1.61% |
1.00 |
20.37 |
4.45% |
新增 |
8 |
002179 |
中航光电 |
1.54% |
0.50 |
19.50 |
4.26% |
新增 |
9 |
688665 |
四方光电 |
1.45% |
0.25 |
18.44 |
4.03% |
新增 |
10 |
600803 |
新奥股份 |
1.33% |
1.00 |
16.82 |
3.68% |
新增 |
11 |
300408 |
三环集团 |
1.16% |
0.50 |
14.72 |
3.22% |
--- |
12 |
601901 |
方正证券 |
1.14% |
1.80 |
14.51 |
3.17% |
--- |
13 |
300418 |
昆仑万维 |
1.06% |
0.36 |
13.46 |
2.94% |
--- |
14 |
601211 |
国泰君安 |
0.94% |
0.80 |
11.90 |
2.60% |
--- |
15 |
00883 |
中国海洋石油 |
0.93% |
1.00 |
11.78 |
2.57% |
--- |
16 |
600309 |
万华化学 |
0.91% |
0.15 |
11.52 |
2.52% |
--- |
17 |
600809 |
山西汾酒 |
0.91% |
0.05 |
11.54 |
2.52% |
--- |
18 |
300002 |
神州泰岳 |
0.84% |
1.20 |
10.62 |
2.32% |
--- |
19 |
300613 |
富瀚微 |
0.84% |
0.25 |
10.61 |
2.32% |
--- |
20 |
603129 |
春风动力 |
0.81% |
0.10 |
10.22 |
2.23% |
--- |
21 |
600837 |
海通证券 |
0.74% |
1.00 |
9.37 |
2.05% |
--- |
22 |
01316 |
耐世特 |
0.70% |
2.00 |
8.94 |
1.95% |
--- |
23 |
688008 |
澜起科技 |
0.69% |
0.15 |
8.81 |
1.93% |
--- |
24 |
002929 |
润建股份 |
0.66% |
0.20 |
8.35 |
1.82% |
--- |
25 |
301272 |
英华特 |
0.51% |
0.12 |
6.52 |
1.42% |
--- |
26 |
02382 |
舜宇光学科技 |
0.51% |
0.10 |
6.42 |
1.40% |
--- |
27 |
002594 |
比亚迪 |
0.47% |
0.03 |
5.94 |
1.30% |
--- |
28 |
002517 |
恺英网络 |
0.44% |
0.50 |
5.58 |
1.22% |
--- |
29 |
688213 |
思特威 |
0.44% |
0.10 |
5.56 |
1.21% |
--- |
30 |
603501 |
韦尔股份 |
0.42% |
0.05 |
5.34 |
1.17% |
--- |
31 |
00700 |
腾讯控股 |
0.42% |
0.02 |
5.32 |
1.16% |
--- |
32 |
00576 |
浙江沪杭甬 |
0.37% |
1.00 |
4.72 |
1.03% |
--- |
33 |
688114 |
华大智造 |
0.34% |
0.05 |
4.30 |
0.94% |
--- |
34 |
002555 |
三七互娱 |
0.30% |
0.20 |
3.76 |
0.82% |
--- |
35 |
600256 |
广汇能源 |
0.28% |
0.50 |
3.57 |
0.78% |
--- |
36 |
688368 |
晶丰明源 |
0.26% |
0.03 |
3.24 |
0.71% |
--- |
37 |
300782 |
卓胜微 |
0.22% |
0.02 |
2.82 |
0.62% |
--- |
38 |
301052 |
果麦文化 |
0.07% |
0.02 |
0.88 |
0.19% |
--- |
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 |
002270 |
华明装备 |
4.82% |
5.68 |
62.20 |
12.46% |
新增 |
2 |
301052 |
果麦文化 |
4.20% |
1.10 |
54.25 |
10.87% |
新增 |
3 |
601390 |
中国中铁 |
2.23% |
3.80 |
28.80 |
5.77% |
新增 |
4 |
002459 |
晶澳科技 |
1.94% |
0.60 |
25.02 |
5.01% |
新增 |
5 |
300887 |
谱尼测试 |
1.93% |
0.63 |
24.94 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
1.90% |
0.08 |
24.46 |
4.90% |
0.05 (62.50%) |
7 |
603501 |
韦尔股份 |
1.82% |
0.24 |
23.53 |
4.71% |
新增 |
8 |
300740 |
水羊股份 |
1.80% |
1.50 |
23.25 |
4.66% |
新增 |
9 |
600027 |
华电国际 |
1.66% |
3.20 |
21.41 |
4.29% |
新增 |
10 |
603112 |
华翔股份 |
1.64% |
1.80 |
21.17 |
4.24% |
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 |
002270 |
华明装备 |
4.82% |
5.68 |
62.20 |
12.46% |
新增 |
2 |
301052 |
果麦文化 |
4.20% |
1.10 |
54.25 |
10.87% |
新增 |
3 |
601390 |
中国中铁 |
2.23% |
3.80 |
28.80 |
5.77% |
新增 |
4 |
002459 |
晶澳科技 |
1.94% |
0.60 |
25.02 |
5.01% |
新增 |
5 |
300887 |
谱尼测试 |
1.93% |
0.63 |
24.94 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
1.90% |
0.08 |
24.46 |
4.90% |
0.05 (62.50%) |
7 |
603501 |
韦尔股份 |
1.82% |
0.24 |
23.53 |
4.71% |
新增 |
8 |
300740 |
水羊股份 |
1.80% |
1.50 |
23.25 |
4.66% |
新增 |
9 |
600027 |
华电国际 |
1.66% |
3.20 |
21.41 |
4.29% |
新增 |
10 |
603112 |
华翔股份 |
1.64% |
1.80 |
21.17 |
4.24% |
新增 |
11 |
002508 |
老板电器 |
1.57% |
0.80 |
20.23 |
4.05% |
--- |
12 |
002410 |
广联达 |
1.41% |
0.56 |
18.19 |
3.65% |
--- |
13 |
001872 |
招商港口 |
1.34% |
1.00 |
17.27 |
3.46% |
--- |
14 |
03800 |
协鑫科技 |
1.29% |
10.00 |
16.69 |
3.34% |
--- |
15 |
00883 |
中国海洋石油 |
1.28% |
1.60 |
16.52 |
3.31% |
--- |
16 |
600266 |
城建发展 |
1.26% |
3.20 |
16.26 |
3.26% |
--- |
17 |
300613 |
富瀚微 |
1.10% |
0.25 |
14.19 |
2.84% |
--- |
18 |
603659 |
璞泰来 |
0.95% |
0.32 |
12.23 |
2.45% |
--- |
19 |
300308 |
中际旭创 |
0.91% |
0.08 |
11.80 |
2.36% |
--- |
20 |
601668 |
中国建筑 |
0.89% |
2.00 |
11.48 |
2.30% |
--- |
21 |
688008 |
澜起科技 |
0.89% |
0.20 |
11.48 |
2.30% |
--- |
22 |
601186 |
中国铁建 |
0.76% |
1.00 |
9.85 |
1.97% |
--- |
23 |
002078 |
太阳纸业 |
0.50% |
0.60 |
6.41 |
1.28% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.36% |
0.30 |
4.63 |
0.93% |
--- |
25 |
002812 |
恩捷股份 |
0.22% |
0.03 |
2.89 |
0.58% |
--- |
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 |
2.31% |
1.00 |
33.57 |
6.29% |
新增 |
2 |
09922 |
九毛九 |
1.67% |
1.30 |
24.21 |
4.54% |
新增 |
3 |
601155 |
新城控股 |
1.55% |
1.10 |
22.55 |
4.23% |
新增 |
4 |
301349 |
信德新材 |
1.37% |
0.18 |
19.88 |
3.73% |
0.06 (33.33%) |
5 |
600153 |
建发股份 |
1.13% |
1.20 |
16.38 |
3.07% |
新增 |
6 |
601668 |
中国建筑 |
1.12% |
3.00 |
16.29 |
3.05% |
0.00 (0.00%) |
7 |
00520 |
呷哺呷哺 |
1.09% |
2.00 |
15.86 |
2.97% |
新增 |
8 |
002791 |
坚朗五金 |
1.07% |
0.15 |
15.59 |
2.92% |
新增 |
9 |
00817 |
中国金茂 |
1.03% |
10.00 |
15.01 |
2.81% |
新增 |
10 |
000887 |
中鼎股份 |
1.00% |
1.00 |
14.47 |
2.71% |
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 |
2.31% |
1.00 |
33.57 |
6.29% |
新增 |
2 |
09922 |
九毛九 |
1.67% |
1.30 |
24.21 |
4.54% |
新增 |
3 |
601155 |
新城控股 |
1.55% |
1.10 |
22.55 |
4.23% |
新增 |
4 |
301349 |
信德新材 |
1.37% |
0.18 |
19.88 |
3.73% |
0.06 (33.33%) |
5 |
600153 |
建发股份 |
1.13% |
1.20 |
16.38 |
3.07% |
新增 |
6 |
601668 |
中国建筑 |
1.12% |
3.00 |
16.29 |
3.05% |
0.00 (0.00%) |
7 |
00520 |
呷哺呷哺 |
1.09% |
2.00 |
15.86 |
2.97% |
新增 |
8 |
002791 |
坚朗五金 |
1.07% |
0.15 |
15.59 |
2.92% |
新增 |
9 |
00817 |
中国金茂 |
1.03% |
10.00 |
15.01 |
2.81% |
新增 |
10 |
000887 |
中鼎股份 |
1.00% |
1.00 |
14.47 |
2.71% |
新增 |
11 |
300144 |
宋城演艺 |
1.00% |
1.00 |
14.60 |
2.74% |
--- |
12 |
03900 |
绿城中国 |
0.95% |
1.35 |
13.75 |
2.58% |
--- |
13 |
001979 |
招商蛇口 |
0.87% |
1.00 |
12.63 |
2.37% |
--- |
14 |
300662 |
科锐国际 |
0.84% |
0.25 |
12.25 |
2.30% |
--- |
15 |
601601 |
中国太保 |
0.84% |
0.50 |
12.26 |
2.30% |
--- |
16 |
600438 |
通威股份 |
0.80% |
0.30 |
11.57 |
2.17% |
--- |
17 |
000733 |
振华科技 |
0.79% |
0.10 |
11.42 |
2.14% |
--- |
18 |
600009 |
上海机场 |
0.79% |
0.20 |
11.54 |
2.16% |
--- |
19 |
000090 |
天健集团 |
0.75% |
2.00 |
10.92 |
2.05% |
--- |
20 |
002415 |
海康威视 |
0.72% |
0.30 |
10.40 |
1.95% |
--- |
21 |
600383 |
金地集团 |
0.70% |
1.00 |
10.23 |
1.92% |
--- |
22 |
300737 |
科顺股份 |
0.69% |
0.80 |
10.06 |
1.89% |
--- |
23 |
00291 |
华润啤酒 |
0.67% |
0.20 |
9.75 |
1.83% |
--- |
24 |
06186 |
中国飞鹤 |
0.65% |
1.60 |
9.49 |
1.78% |
--- |
25 |
000963 |
华东医药 |
0.64% |
0.20 |
9.36 |
1.75% |
--- |
26 |
600309 |
万华化学 |
0.64% |
0.10 |
9.27 |
1.74% |
--- |
27 |
00027 |
银河娱乐 |
0.63% |
0.20 |
9.22 |
1.73% |
--- |
28 |
00700 |
腾讯控股 |
0.62% |
0.03 |
8.95 |
1.68% |
--- |
29 |
002244 |
滨江集团 |
0.61% |
1.00 |
8.83 |
1.65% |
--- |
30 |
002831 |
裕同科技 |
0.57% |
0.25 |
8.27 |
1.55% |
--- |
31 |
01999 |
敏华控股 |
0.57% |
1.20 |
8.33 |
1.56% |
--- |
32 |
09869 |
海伦司 |
0.55% |
0.60 |
7.94 |
1.49% |
--- |
33 |
300382 |
斯莱克 |
0.52% |
0.40 |
7.55 |
1.42% |
--- |
34 |
600048 |
保利发展 |
0.52% |
0.50 |
7.57 |
1.42% |
--- |
35 |
688560 |
明冠新材 |
0.51% |
0.16 |
7.41 |
1.39% |
--- |
36 |
02128 |
中国联塑 |
0.50% |
1.00 |
7.28 |
1.36% |
--- |
37 |
600422 |
昆药集团 |
0.49% |
0.50 |
7.06 |
1.32% |
--- |
38 |
601628 |
中国人寿 |
0.46% |
0.18 |
6.68 |
1.25% |
--- |
39 |
00388 |
香港交易所 |
0.41% |
0.02 |
6.02 |
1.13% |
--- |
40 |
603378 |
亚士创能 |
0.40% |
0.50 |
5.76 |
1.08% |
--- |
41 |
603195 |
公牛集团 |
0.39% |
0.04 |
5.73 |
1.07% |
--- |
42 |
03323 |
中国建材 |
0.39% |
1.00 |
5.73 |
1.07% |
--- |
43 |
002043 |
兔宝宝 |
0.37% |
0.50 |
5.43 |
1.02% |
--- |
44 |
600820 |
隧道股份 |
0.36% |
1.00 |
5.27 |
0.99% |
--- |
45 |
300587 |
天铁股份 |
0.32% |
0.40 |
4.61 |
0.86% |
--- |
46 |
000651 |
格力电器 |
0.31% |
0.14 |
4.52 |
0.85% |
--- |
47 |
600988 |
赤峰黄金 |
0.31% |
0.25 |
4.51 |
0.85% |
--- |
48 |
603816 |
顾家家居 |
0.29% |
0.10 |
4.27 |
0.80% |
--- |
49 |
02400 |
心动公司 |
0.27% |
0.20 |
3.86 |
0.72% |
--- |
50 |
601618 |
中国中冶 |
0.26% |
1.20 |
3.82 |
0.72% |
--- |
51 |
601699 |
潞安环能 |
0.23% |
0.20 |
3.37 |
0.63% |
--- |
52 |
01691 |
JS环球生活 |
0.16% |
0.30 |
2.35 |
0.44% |
--- |
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 |
000938 |
紫光股份 |
1.63% |
1.61 |
25.53 |
5.23% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
1.44% |
0.45 |
22.58 |
4.62% |
新增 |
3 |
603876 |
鼎胜新材 |
1.43% |
0.40 |
22.43 |
4.59% |
-0.20 (-50.00%) |
4 |
600141 |
兴发集团 |
1.28% |
0.60 |
20.09 |
4.11% |
新增 |
5 |
600348 |
华阳股份 |
1.17% |
1.00 |
18.27 |
3.74% |
新增 |
6 |
600988 |
赤峰黄金 |
1.04% |
0.80 |
16.22 |
3.32% |
新增 |
7 |
601668 |
中国建筑 |
0.99% |
3.00 |
15.45 |
3.16% |
0.00 (0.00%) |
8 |
301349 |
信德新材 |
0.90% |
0.12 |
14.17 |
2.90% |
新增 |
9 |
600030 |
中信证券 |
0.89% |
0.80 |
13.94 |
2.85% |
新增 |
10 |
601666 |
平煤股份 |
0.87% |
1.00 |
13.64 |
2.79% |
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 |
000938 |
紫光股份 |
1.63% |
1.61 |
25.53 |
5.23% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
1.44% |
0.45 |
22.58 |
4.62% |
新增 |
3 |
603876 |
鼎胜新材 |
1.43% |
0.40 |
22.43 |
4.59% |
-0.20 (-50.00%) |
4 |
600141 |
兴发集团 |
1.28% |
0.60 |
20.09 |
4.11% |
新增 |
5 |
600348 |
华阳股份 |
1.17% |
1.00 |
18.27 |
3.74% |
新增 |
6 |
600988 |
赤峰黄金 |
1.04% |
0.80 |
16.22 |
3.32% |
新增 |
7 |
601668 |
中国建筑 |
0.99% |
3.00 |
15.45 |
3.16% |
0.00 (0.00%) |
8 |
301349 |
信德新材 |
0.90% |
0.12 |
14.17 |
2.90% |
新增 |
9 |
600030 |
中信证券 |
0.89% |
0.80 |
13.94 |
2.85% |
新增 |
10 |
601666 |
平煤股份 |
0.87% |
1.00 |
13.64 |
2.79% |
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 |
000938 |
紫光股份 |
2.09% |
1.61 |
31.23 |
6.14% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
1.81% |
0.60 |
27.12 |
5.33% |
新增 |
3 |
001979 |
招商蛇口 |
1.35% |
1.50 |
20.14 |
3.96% |
新增 |
4 |
600031 |
三一重工 |
1.27% |
1.00 |
19.06 |
3.75% |
新增 |
5 |
300994 |
久祺股份 |
1.23% |
0.56 |
18.37 |
3.61% |
新增 |
6 |
300896 |
爱美客 |
1.20% |
0.03 |
18.00 |
3.54% |
新增 |
7 |
002895 |
川恒股份 |
1.13% |
0.50 |
16.91 |
3.32% |
新增 |
8 |
601668 |
中国建筑 |
1.07% |
3.00 |
15.96 |
3.14% |
新增 |
9 |
603916 |
苏博特 |
1.02% |
0.60 |
15.29 |
3.01% |
新增 |
10 |
600325 |
华发股份 |
1.01% |
2.00 |
15.14 |
2.98% |
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 |
000938 |
紫光股份 |
2.09% |
1.61 |
31.23 |
6.14% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
1.81% |
0.60 |
27.12 |
5.33% |
新增 |
3 |
001979 |
招商蛇口 |
1.35% |
1.50 |
20.14 |
3.96% |
新增 |
4 |
600031 |
三一重工 |
1.27% |
1.00 |
19.06 |
3.75% |
新增 |
5 |
300994 |
久祺股份 |
1.23% |
0.56 |
18.37 |
3.61% |
新增 |
6 |
300896 |
爱美客 |
1.20% |
0.03 |
18.00 |
3.54% |
新增 |
7 |
002895 |
川恒股份 |
1.13% |
0.50 |
16.91 |
3.32% |
新增 |
8 |
601668 |
中国建筑 |
1.07% |
3.00 |
15.96 |
3.14% |
新增 |
9 |
603916 |
苏博特 |
1.02% |
0.60 |
15.29 |
3.01% |
新增 |
10 |
600325 |
华发股份 |
1.01% |
2.00 |
15.14 |
2.98% |
新增 |
11 |
600763 |
通策医疗 |
0.93% |
0.08 |
13.96 |
2.74% |
--- |
12 |
600383 |
金地集团 |
0.90% |
1.00 |
13.44 |
2.64% |
--- |
13 |
002850 |
科达利 |
0.85% |
0.08 |
12.72 |
2.50% |
--- |
14 |
300450 |
先导智能 |
0.84% |
0.20 |
12.64 |
2.48% |
--- |
15 |
600276 |
恒瑞医药 |
0.79% |
0.32 |
11.87 |
2.33% |
--- |
16 |
601669 |
中国电建 |
0.79% |
1.50 |
11.80 |
2.32% |
--- |
17 |
601888 |
中国中免 |
0.78% |
0.05 |
11.65 |
2.29% |
--- |
18 |
002027 |
分众传媒 |
0.76% |
1.68 |
11.31 |
2.22% |
--- |
19 |
002080 |
中材科技 |
0.73% |
0.40 |
11.00 |
2.16% |
--- |
20 |
002415 |
海康威视 |
0.73% |
0.30 |
10.86 |
2.14% |
--- |
21 |
600436 |
片仔癀 |
0.71% |
0.03 |
10.70 |
2.10% |
--- |
22 |
000683 |
远兴能源 |
0.70% |
1.00 |
10.51 |
2.07% |
--- |
23 |
601898 |
中煤能源 |
0.69% |
1.00 |
10.38 |
2.04% |
--- |
24 |
300251 |
光线传媒 |
0.63% |
1.00 |
9.47 |
1.86% |
--- |
25 |
300217 |
东方电热 |
0.61% |
1.50 |
9.18 |
1.81% |
--- |
26 |
603606 |
东方电缆 |
0.61% |
0.12 |
9.19 |
1.81% |
--- |
27 |
600570 |
恒生电子 |
0.58% |
0.20 |
8.71 |
1.71% |
--- |
28 |
603659 |
璞泰来 |
0.56% |
0.10 |
8.44 |
1.66% |
--- |
29 |
000090 |
天健集团 |
0.55% |
1.20 |
8.27 |
1.63% |
--- |
30 |
300587 |
天铁股份 |
0.55% |
0.40 |
8.17 |
1.61% |
--- |
31 |
688682 |
霍莱沃 |
0.55% |
0.10 |
8.30 |
1.63% |
--- |
32 |
600546 |
山煤国际 |
0.52% |
0.40 |
7.78 |
1.53% |
--- |
33 |
601601 |
中国太保 |
0.47% |
0.30 |
7.06 |
1.39% |
--- |
34 |
600522 |
中天科技 |
0.46% |
0.30 |
6.93 |
1.36% |
--- |
35 |
600153 |
建发股份 |
0.44% |
0.50 |
6.54 |
1.29% |
--- |
36 |
601336 |
新华保险 |
0.43% |
0.20 |
6.44 |
1.27% |
--- |
37 |
601628 |
中国人寿 |
0.42% |
0.20 |
6.22 |
1.22% |
--- |
38 |
600422 |
昆药集团 |
0.41% |
0.50 |
6.08 |
1.19% |
--- |
39 |
688680 |
海优新材 |
0.40% |
0.03 |
5.96 |
1.17% |
--- |
40 |
600642 |
申能股份 |
0.38% |
1.00 |
5.68 |
1.12% |
--- |
41 |
600977 |
中国电影 |
0.38% |
0.50 |
5.75 |
1.13% |
--- |
42 |
000100 |
TCL科技 |
0.32% |
1.00 |
4.79 |
0.94% |
--- |
43 |
688356 |
键凯科技 |
0.32% |
0.02 |
4.84 |
0.95% |
--- |
44 |
000430 |
张家界 |
0.26% |
0.50 |
3.84 |
0.76% |
--- |
45 |
603290 |
斯达半导 |
0.26% |
0.01 |
3.86 |
0.76% |
--- |
46 |
300568 |
星源材质 |
0.25% |
0.13 |
3.78 |
0.74% |
--- |
47 |
002797 |
第一创业 |
0.21% |
0.50 |
3.21 |
0.63% |
--- |
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 |
600547 |
山东黄金 |
2.17% |
1.50 |
32.25 |
8.58% |
新增 |
2 |
000938 |
紫光股份 |
2.12% |
1.61 |
31.48 |
8.37% |
新增 |
3 |
003011 |
海象新材 |
1.71% |
1.00 |
25.40 |
6.76% |
新增 |
4 |
600546 |
山煤国际 |
0.93% |
1.00 |
13.80 |
3.67% |
新增 |
5 |
002244 |
滨江集团 |
0.92% |
2.00 |
13.72 |
3.65% |
新增 |
6 |
300767 |
震安科技 |
0.81% |
0.20 |
12.09 |
3.22% |
新增 |
7 |
600690 |
海尔智家 |
0.78% |
0.50 |
11.55 |
3.07% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.70% |
1.68 |
10.40 |
2.77% |
新增 |
9 |
300750 |
宁德时代 |
0.69% |
0.02 |
10.25 |
2.73% |
新增 |
10 |
601601 |
中国太保 |
0.69% |
0.45 |
10.31 |
2.74% |
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 |
600547 |
山东黄金 |
2.17% |
1.50 |
32.25 |
8.58% |
新增 |
2 |
000938 |
紫光股份 |
2.12% |
1.61 |
31.48 |
8.37% |
新增 |
3 |
003011 |
海象新材 |
1.71% |
1.00 |
25.40 |
6.76% |
新增 |
4 |
600546 |
山煤国际 |
0.93% |
1.00 |
13.80 |
3.67% |
新增 |
5 |
002244 |
滨江集团 |
0.92% |
2.00 |
13.72 |
3.65% |
新增 |
6 |
300767 |
震安科技 |
0.81% |
0.20 |
12.09 |
3.22% |
新增 |
7 |
600690 |
海尔智家 |
0.78% |
0.50 |
11.55 |
3.07% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
0.70% |
1.68 |
10.40 |
2.77% |
新增 |
9 |
300750 |
宁德时代 |
0.69% |
0.02 |
10.25 |
2.73% |
新增 |
10 |
601601 |
中国太保 |
0.69% |
0.45 |
10.31 |
2.74% |
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 |
002372 |
伟星新材 |
1.54% |
1.11 |
27.00 |
10.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.01 |
20.50 |
7.80% |
新增 |
3 |
601677 |
明泰铝业 |
1.00% |
0.40 |
17.64 |
6.71% |
新增 |
4 |
600383 |
金地集团 |
0.96% |
1.30 |
16.86 |
6.42% |
新增 |
5 |
000858 |
五粮液 |
0.89% |
0.07 |
15.59 |
5.93% |
新增 |
6 |
600810 |
神马股份 |
0.89% |
1.26 |
15.69 |
5.97% |
新增 |
7 |
600079 |
人福医药 |
0.87% |
0.68 |
15.31 |
5.83% |
新增 |
8 |
600690 |
海尔智家 |
0.85% |
0.50 |
14.95 |
5.69% |
新增 |
9 |
605080 |
浙江自然 |
0.85% |
0.20 |
14.96 |
5.70% |
新增 |
10 |
600298 |
安琪酵母 |
0.82% |
0.24 |
14.49 |
5.51% |
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 |
002372 |
伟星新材 |
1.54% |
1.11 |
27.00 |
10.28% |
新增 |
2 |
600519 |
贵州茅台 |
1.17% |
0.01 |
20.50 |
7.80% |
新增 |
3 |
601677 |
明泰铝业 |
1.00% |
0.40 |
17.64 |
6.71% |
新增 |
4 |
600383 |
金地集团 |
0.96% |
1.30 |
16.86 |
6.42% |
新增 |
5 |
000858 |
五粮液 |
0.89% |
0.07 |
15.59 |
5.93% |
新增 |
6 |
600810 |
神马股份 |
0.89% |
1.26 |
15.69 |
5.97% |
新增 |
7 |
600079 |
人福医药 |
0.87% |
0.68 |
15.31 |
5.83% |
新增 |
8 |
600690 |
海尔智家 |
0.85% |
0.50 |
14.95 |
5.69% |
新增 |
9 |
605080 |
浙江自然 |
0.85% |
0.20 |
14.96 |
5.70% |
新增 |
10 |
600298 |
安琪酵母 |
0.82% |
0.24 |
14.49 |
5.51% |
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 |
300059 |
东方财富 |
0.40% |
0.30 |
10.31 |
100.00% |
--- |
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 |
0.40% |
0.30 |
10.31 |
100.00% |
--- |
显示全部持仓明细>>