富国泰享回报6个月持有混合A
(012010)公募混合型
1.0392
0.33%+0.0034
单位净值 [2024-05-16]
- 最近一月:3.80%
- 最近一季:4.65%
- 最近半年:-0.27%
- 今年以来:1.15%
- 最近一年:-1.67%
- 最近两年:4.69%
- 最近三年:---
- 成立以来:3.92%
- 成立日期:2021-06-17
- 基金经理:俞晓斌
- 产品类型:契约型开放式
- 最新份额:3.40亿
- 申购状态:可以申购
- 最新规模:4.44亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国泰享回报6个月持有混合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 |
300450 |
先导智能 |
2.13% |
29.31 |
750.34 |
7.08% |
12.01 (40.98%) |
2 |
01093 |
石药集团 |
2.13% |
113.80 |
748.80 |
7.07% |
-15.60 (-13.71%) |
3 |
02128 |
中国联塑 |
1.57% |
149.60 |
553.52 |
5.23% |
85.60 (57.22%) |
4 |
300481 |
濮阳惠成 |
1.54% |
31.09 |
542.52 |
5.12% |
7.78 (25.02%) |
5 |
01044 |
恒安国际 |
1.32% |
17.60 |
463.41 |
4.37% |
8.25 (46.88%) |
6 |
600372 |
中航机载 |
1.17% |
31.31 |
412.60 |
3.90% |
6.00 (19.17%) |
7 |
002353 |
杰瑞股份 |
1.05% |
13.15 |
369.65 |
3.49% |
-9.00 (-68.44%) |
8 |
601615 |
明阳智能 |
1.05% |
29.50 |
369.93 |
3.49% |
0.00 (0.00%) |
9 |
000090 |
天健集团 |
1.01% |
77.00 |
354.20 |
3.34% |
14.00 (18.18%) |
10 |
01193 |
华润燃气 |
0.92% |
14.00 |
324.80 |
3.07% |
10.00 (71.43%) |
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 |
300450 |
先导智能 |
2.13% |
29.31 |
750.34 |
7.08% |
12.01 (40.98%) |
2 |
01093 |
石药集团 |
2.13% |
113.80 |
748.80 |
7.07% |
-15.60 (-13.71%) |
3 |
02128 |
中国联塑 |
1.57% |
149.60 |
553.52 |
5.23% |
85.60 (57.22%) |
4 |
300481 |
濮阳惠成 |
1.54% |
31.09 |
542.52 |
5.12% |
7.78 (25.02%) |
5 |
01044 |
恒安国际 |
1.32% |
17.60 |
463.41 |
4.37% |
8.25 (46.88%) |
6 |
600372 |
中航机载 |
1.17% |
31.31 |
412.60 |
3.90% |
6.00 (19.17%) |
7 |
002353 |
杰瑞股份 |
1.05% |
13.15 |
369.65 |
3.49% |
-9.00 (-68.44%) |
8 |
601615 |
明阳智能 |
1.05% |
29.50 |
369.93 |
3.49% |
0.00 (0.00%) |
9 |
000090 |
天健集团 |
1.01% |
77.00 |
354.20 |
3.34% |
14.00 (18.18%) |
10 |
01193 |
华润燃气 |
0.92% |
14.00 |
324.80 |
3.07% |
10.00 (71.43%) |
11 |
02238 |
广汽集团 |
0.91% |
97.00 |
319.13 |
3.01% |
--- |
12 |
03900 |
绿城中国 |
0.90% |
44.00 |
316.80 |
2.99% |
--- |
13 |
002258 |
利尔化学 |
0.84% |
24.63 |
294.82 |
2.78% |
--- |
14 |
601231 |
环旭电子 |
0.84% |
19.66 |
297.06 |
2.80% |
--- |
15 |
002532 |
天山铝业 |
0.77% |
45.00 |
270.45 |
2.55% |
--- |
16 |
002768 |
国恩股份 |
0.76% |
12.48 |
267.37 |
2.52% |
--- |
17 |
600438 |
通威股份 |
0.72% |
10.10 |
252.80 |
2.39% |
--- |
18 |
00839 |
中教控股 |
0.72% |
57.50 |
255.30 |
2.41% |
--- |
19 |
03908 |
中金公司 |
0.71% |
24.20 |
251.44 |
2.37% |
--- |
20 |
601877 |
正泰电器 |
0.68% |
11.20 |
240.91 |
2.27% |
--- |
21 |
01530 |
三生制药 |
0.63% |
32.65 |
222.35 |
2.10% |
--- |
22 |
01890 |
中国科培 |
0.62% |
176.40 |
216.97 |
2.05% |
--- |
23 |
603885 |
吉祥航空 |
0.59% |
17.20 |
206.40 |
1.95% |
--- |
24 |
03958 |
东方证券 |
0.55% |
62.00 |
194.06 |
1.83% |
--- |
25 |
600258 |
首旅酒店 |
0.53% |
12.05 |
188.22 |
1.78% |
--- |
26 |
01999 |
敏华控股 |
0.50% |
36.48 |
176.93 |
1.67% |
--- |
27 |
002142 |
宁波银行 |
0.45% |
7.80 |
156.86 |
1.48% |
--- |
28 |
01313 |
华润建材科技 |
0.44% |
100.00 |
154.00 |
1.45% |
--- |
29 |
000902 |
新洋丰 |
0.36% |
11.00 |
125.29 |
1.18% |
--- |
30 |
00763 |
中兴通讯 |
0.36% |
8.00 |
126.40 |
1.19% |
--- |
31 |
600004 |
白云机场 |
0.35% |
12.65 |
123.72 |
1.17% |
--- |
32 |
00288 |
万洲国际 |
0.32% |
25.00 |
114.25 |
1.08% |
--- |
33 |
000049 |
德赛电池 |
0.27% |
3.51 |
95.19 |
0.90% |
--- |
34 |
000776 |
广发证券 |
0.26% |
6.50 |
92.89 |
0.88% |
--- |
35 |
000100 |
TCL科技 |
0.24% |
20.00 |
86.00 |
0.81% |
--- |
36 |
03759 |
康龙化成 |
0.24% |
5.83 |
83.60 |
0.79% |
--- |
37 |
000498 |
山东路桥 |
0.22% |
14.00 |
78.96 |
0.75% |
--- |
38 |
600038 |
中直股份 |
0.22% |
2.00 |
77.06 |
0.73% |
--- |
39 |
300861 |
美畅股份 |
0.21% |
2.20 |
73.24 |
0.69% |
--- |
40 |
600639 |
浦东金桥 |
0.19% |
6.50 |
65.72 |
0.62% |
--- |
41 |
00874 |
白云山 |
0.18% |
3.20 |
63.07 |
0.60% |
--- |
42 |
01099 |
国药控股 |
0.16% |
3.00 |
55.59 |
0.52% |
--- |
43 |
688196 |
卓越新能 |
0.13% |
1.37 |
46.08 |
0.44% |
--- |
44 |
01766 |
中国中车 |
0.11% |
12.00 |
37.44 |
0.35% |
--- |
45 |
02869 |
绿城服务 |
0.11% |
15.00 |
39.60 |
0.37% |
--- |
46 |
03347 |
泰格医药 |
0.10% |
1.15 |
36.83 |
0.35% |
--- |
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 |
01093 |
石药集团 |
1.73% |
129.40 |
812.63 |
5.81% |
29.00 (22.41%) |
2 |
300450 |
先导智能 |
1.33% |
17.30 |
625.74 |
4.48% |
新增 |
3 |
002353 |
杰瑞股份 |
1.18% |
22.15 |
556.63 |
3.98% |
新增 |
4 |
601615 |
明阳智能 |
1.06% |
29.50 |
497.96 |
3.56% |
19.50 (66.10%) |
5 |
300481 |
濮阳惠成 |
1.02% |
23.31 |
479.25 |
3.43% |
21.50 (92.24%) |
6 |
01530 |
三生制药 |
1.01% |
65.65 |
476.62 |
3.41% |
-44.00 (-67.02%) |
7 |
601231 |
环旭电子 |
0.91% |
28.66 |
428.75 |
3.07% |
新增 |
8 |
600372 |
中航机载 |
0.82% |
25.31 |
384.13 |
2.75% |
新增 |
9 |
00354 |
中国软件国际 |
0.77% |
80.00 |
364.00 |
2.60% |
新增 |
10 |
03908 |
中金公司 |
0.73% |
27.20 |
344.62 |
2.46% |
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 |
01093 |
石药集团 |
1.73% |
129.40 |
812.63 |
5.81% |
29.00 (22.41%) |
2 |
300450 |
先导智能 |
1.33% |
17.30 |
625.74 |
4.48% |
新增 |
3 |
002353 |
杰瑞股份 |
1.18% |
22.15 |
556.63 |
3.98% |
新增 |
4 |
601615 |
明阳智能 |
1.06% |
29.50 |
497.96 |
3.56% |
19.50 (66.10%) |
5 |
300481 |
濮阳惠成 |
1.02% |
23.31 |
479.25 |
3.43% |
21.50 (92.24%) |
6 |
01530 |
三生制药 |
1.01% |
65.65 |
476.62 |
3.41% |
-44.00 (-67.02%) |
7 |
601231 |
环旭电子 |
0.91% |
28.66 |
428.75 |
3.07% |
新增 |
8 |
600372 |
中航机载 |
0.82% |
25.31 |
384.13 |
2.75% |
新增 |
9 |
00354 |
中国软件国际 |
0.77% |
80.00 |
364.00 |
2.60% |
新增 |
10 |
03908 |
中金公司 |
0.73% |
27.20 |
344.62 |
2.46% |
新增 |
11 |
03690 |
美团-W |
0.72% |
2.98 |
336.14 |
2.40% |
--- |
12 |
000090 |
天健集团 |
0.68% |
63.00 |
317.52 |
2.27% |
--- |
13 |
002258 |
利尔化学 |
0.68% |
24.63 |
317.97 |
2.27% |
--- |
14 |
02128 |
中国联塑 |
0.65% |
64.00 |
303.36 |
2.17% |
--- |
15 |
002142 |
宁波银行 |
0.64% |
11.80 |
298.54 |
2.14% |
--- |
16 |
600383 |
金地集团 |
0.64% |
42.00 |
302.82 |
2.17% |
--- |
17 |
01810 |
小米集团-W |
0.62% |
29.50 |
291.46 |
2.08% |
--- |
18 |
601238 |
广汽集团 |
0.61% |
27.50 |
286.55 |
2.05% |
--- |
19 |
01044 |
恒安国际 |
0.61% |
9.35 |
284.52 |
2.03% |
--- |
20 |
002532 |
天山铝业 |
0.57% |
45.00 |
269.55 |
1.93% |
--- |
21 |
02238 |
广汽集团 |
0.57% |
62.00 |
267.22 |
1.91% |
--- |
22 |
02096 |
先声药业 |
0.51% |
33.50 |
239.53 |
1.71% |
--- |
23 |
600438 |
通威股份 |
0.50% |
6.80 |
233.31 |
1.67% |
--- |
24 |
03759 |
康龙化成 |
0.48% |
10.20 |
227.56 |
1.63% |
--- |
25 |
603506 |
南都物业 |
0.46% |
18.35 |
217.08 |
1.55% |
--- |
26 |
601877 |
正泰电器 |
0.45% |
7.70 |
212.91 |
1.52% |
--- |
27 |
603856 |
东宏股份 |
0.45% |
15.91 |
209.85 |
1.50% |
--- |
28 |
002601 |
龙佰集团 |
0.44% |
12.49 |
206.09 |
1.47% |
--- |
29 |
002768 |
国恩股份 |
0.44% |
8.50 |
205.62 |
1.47% |
--- |
30 |
300772 |
运达股份 |
0.42% |
15.50 |
199.64 |
1.43% |
--- |
31 |
601139 |
深圳燃气 |
0.42% |
27.29 |
198.95 |
1.42% |
--- |
32 |
01772 |
赣锋锂业 |
0.40% |
4.00 |
188.44 |
1.35% |
--- |
33 |
601688 |
华泰证券 |
0.39% |
13.43 |
184.93 |
1.32% |
--- |
34 |
01999 |
敏华控股 |
0.37% |
36.48 |
175.83 |
1.26% |
--- |
35 |
01177 |
中国生物制药 |
0.35% |
52.00 |
163.28 |
1.17% |
--- |
36 |
01877 |
君实生物 |
0.33% |
7.40 |
155.55 |
1.11% |
--- |
37 |
002938 |
鹏鼎控股 |
0.30% |
5.75 |
139.67 |
1.00% |
--- |
38 |
603185 |
弘元绿能 |
0.29% |
1.80 |
134.19 |
0.96% |
--- |
39 |
06185 |
康希诺生物 |
0.28% |
5.50 |
132.60 |
0.95% |
--- |
40 |
300596 |
利安隆 |
0.26% |
3.00 |
122.01 |
0.87% |
--- |
41 |
000902 |
新洋丰 |
0.24% |
11.00 |
113.08 |
0.81% |
--- |
42 |
603659 |
璞泰来 |
0.24% |
2.90 |
110.84 |
0.79% |
--- |
43 |
002078 |
太阳纸业 |
0.23% |
10.00 |
106.90 |
0.76% |
--- |
44 |
002460 |
赣锋锂业 |
0.23% |
1.77 |
107.90 |
0.77% |
--- |
45 |
600298 |
安琪酵母 |
0.23% |
3.00 |
108.63 |
0.78% |
--- |
46 |
300775 |
三角防务 |
0.22% |
3.00 |
101.34 |
0.72% |
--- |
47 |
002466 |
天齐锂业 |
0.21% |
1.40 |
97.87 |
0.70% |
--- |
48 |
600459 |
贵研铂业 |
0.21% |
6.50 |
99.45 |
0.71% |
--- |
49 |
603360 |
百傲化学 |
0.21% |
9.80 |
99.37 |
0.71% |
--- |
50 |
603712 |
七一二 |
0.21% |
3.30 |
99.69 |
0.71% |
--- |
51 |
605377 |
华旺科技 |
0.21% |
5.50 |
99.28 |
0.71% |
--- |
52 |
01193 |
华润燃气 |
0.21% |
4.00 |
98.84 |
0.71% |
--- |
53 |
603259 |
药明康德 |
0.20% |
1.50 |
93.47 |
0.67% |
--- |
54 |
00288 |
万洲国际 |
0.20% |
25.00 |
95.75 |
0.68% |
--- |
55 |
02269 |
药明生物 |
0.20% |
2.70 |
93.47 |
0.67% |
--- |
56 |
02678 |
天虹国际集团 |
0.20% |
20.00 |
95.20 |
0.68% |
--- |
57 |
000498 |
山东路桥 |
0.19% |
14.00 |
89.88 |
0.64% |
--- |
58 |
601128 |
常熟银行 |
0.19% |
13.00 |
88.66 |
0.63% |
--- |
59 |
600346 |
恒力石化 |
0.18% |
6.00 |
85.98 |
0.61% |
--- |
60 |
688139 |
海尔生物 |
0.17% |
1.54 |
79.27 |
0.57% |
--- |
61 |
601233 |
桐昆股份 |
0.16% |
5.50 |
72.88 |
0.52% |
--- |
62 |
688196 |
卓越新能 |
0.14% |
1.37 |
63.49 |
0.45% |
--- |
63 |
01890 |
中国科培 |
0.10% |
22.40 |
49.06 |
0.35% |
--- |
64 |
600258 |
首旅酒店 |
0.07% |
1.85 |
35.06 |
0.25% |
--- |
65 |
300873 |
海晨股份 |
0.01% |
0.23 |
4.57 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
2.09% |
3.81 |
1136.71 |
7.02% |
-1.80 (-47.24%) |
2 |
01530 |
三生制药 |
1.49% |
109.65 |
812.51 |
5.02% |
-68.85 (-62.79%) |
3 |
02601 |
中国太保 |
1.37% |
47.86 |
743.27 |
4.59% |
18.00 (37.61%) |
4 |
01093 |
石药集团 |
1.35% |
100.40 |
734.93 |
4.54% |
-107.40 (-106.97%) |
5 |
00386 |
中国石油化工股份 |
1.21% |
195.00 |
657.15 |
4.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.19% |
12.50 |
647.50 |
4.00% |
新增 |
7 |
00981 |
中芯国际 |
1.18% |
43.00 |
642.42 |
3.97% |
-48.00 (-111.63%) |
8 |
000001 |
平安银行 |
1.13% |
46.50 |
611.94 |
3.78% |
-9.50 (-20.43%) |
9 |
01810 |
小米集团-W |
1.08% |
60.00 |
586.20 |
3.62% |
新增 |
10 |
600273 |
嘉化能源 |
0.99% |
64.50 |
539.87 |
3.33% |
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 |
00700 |
腾讯控股 |
2.09% |
3.81 |
1136.71 |
7.02% |
-1.80 (-47.24%) |
2 |
01530 |
三生制药 |
1.49% |
109.65 |
812.51 |
5.02% |
-68.85 (-62.79%) |
3 |
02601 |
中国太保 |
1.37% |
47.86 |
743.27 |
4.59% |
18.00 (37.61%) |
4 |
01093 |
石药集团 |
1.35% |
100.40 |
734.93 |
4.54% |
-107.40 (-106.97%) |
5 |
00386 |
中国石油化工股份 |
1.21% |
195.00 |
657.15 |
4.06% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.19% |
12.50 |
647.50 |
4.00% |
新增 |
7 |
00981 |
中芯国际 |
1.18% |
43.00 |
642.42 |
3.97% |
-48.00 (-111.63%) |
8 |
000001 |
平安银行 |
1.13% |
46.50 |
611.94 |
3.78% |
-9.50 (-20.43%) |
9 |
01810 |
小米集团-W |
1.08% |
60.00 |
586.20 |
3.62% |
新增 |
10 |
600273 |
嘉化能源 |
0.99% |
64.50 |
539.87 |
3.33% |
新增 |
11 |
600352 |
浙江龙盛 |
0.98% |
54.00 |
534.60 |
3.30% |
--- |
12 |
000977 |
浪潮信息 |
0.91% |
23.00 |
494.96 |
3.06% |
--- |
13 |
688015 |
交控科技 |
0.87% |
19.74 |
473.81 |
2.93% |
--- |
14 |
002396 |
星网锐捷 |
0.85% |
24.04 |
460.65 |
2.84% |
--- |
15 |
601601 |
中国太保 |
0.82% |
18.22 |
446.86 |
2.76% |
--- |
16 |
600582 |
天地科技 |
0.73% |
75.82 |
394.26 |
2.43% |
--- |
17 |
002013 |
中航机电 |
0.70% |
38.07 |
382.60 |
2.36% |
--- |
18 |
01336 |
新华保险 |
0.69% |
22.06 |
376.34 |
2.32% |
--- |
19 |
002601 |
龙佰集团 |
0.64% |
18.50 |
350.02 |
2.16% |
--- |
20 |
601318 |
中国平安 |
0.61% |
7.00 |
329.00 |
2.03% |
--- |
21 |
300630 |
普利制药 |
0.59% |
13.11 |
323.29 |
2.00% |
--- |
22 |
300502 |
新易盛 |
0.52% |
11.84 |
281.20 |
1.74% |
--- |
23 |
000069 |
华侨城A |
0.51% |
52.40 |
279.29 |
1.72% |
--- |
24 |
601688 |
华泰证券 |
0.50% |
21.43 |
273.02 |
1.69% |
--- |
25 |
603882 |
金域医学 |
0.50% |
3.50 |
273.70 |
1.69% |
--- |
26 |
01313 |
华润水泥控股 |
0.48% |
70.40 |
260.48 |
1.61% |
--- |
27 |
601615 |
明阳智能 |
0.46% |
10.00 |
252.60 |
1.56% |
--- |
28 |
300476 |
胜宏科技 |
0.40% |
16.87 |
218.28 |
1.35% |
--- |
29 |
601233 |
桐昆股份 |
0.32% |
12.00 |
173.40 |
1.07% |
--- |
30 |
600585 |
海螺水泥 |
0.30% |
5.90 |
161.54 |
1.00% |
--- |
31 |
002332 |
仙琚制药 |
0.28% |
13.35 |
150.89 |
0.93% |
--- |
32 |
002532 |
天山铝业 |
0.26% |
18.50 |
142.82 |
0.88% |
--- |
33 |
601678 |
滨化股份 |
0.26% |
28.00 |
143.92 |
0.89% |
--- |
34 |
603360 |
百傲化学 |
0.26% |
8.00 |
140.56 |
0.87% |
--- |
35 |
002236 |
大华股份 |
0.25% |
12.00 |
135.72 |
0.84% |
--- |
36 |
603393 |
新天然气 |
0.24% |
6.00 |
130.62 |
0.81% |
--- |
37 |
01812 |
晨鸣纸业 |
0.24% |
59.40 |
131.27 |
0.81% |
--- |
38 |
000902 |
新洋丰 |
0.23% |
11.00 |
126.61 |
0.78% |
--- |
39 |
300772 |
运达股份 |
0.23% |
8.50 |
126.39 |
0.78% |
--- |
40 |
603856 |
东宏股份 |
0.23% |
11.00 |
127.49 |
0.79% |
--- |
41 |
603018 |
华设集团 |
0.22% |
16.04 |
121.58 |
0.75% |
--- |
42 |
688196 |
卓越新能 |
0.22% |
2.10 |
121.84 |
0.75% |
--- |
43 |
000090 |
天健集团 |
0.21% |
21.00 |
114.66 |
0.71% |
--- |
44 |
002258 |
利尔化学 |
0.21% |
6.50 |
116.74 |
0.72% |
--- |
45 |
300801 |
泰和科技 |
0.21% |
5.50 |
116.49 |
0.72% |
--- |
46 |
600731 |
湖南海利 |
0.21% |
15.50 |
115.63 |
0.71% |
--- |
47 |
688388 |
嘉元科技 |
0.20% |
2.40 |
107.64 |
0.66% |
--- |
48 |
01044 |
恒安国际 |
0.20% |
3.00 |
111.09 |
0.69% |
--- |
49 |
300481 |
濮阳惠成 |
0.09% |
1.81 |
48.38 |
0.30% |
--- |
50 |
603681 |
永冠新材 |
0.03% |
0.67 |
14.32 |
0.09% |
--- |
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 |
01093 |
石药集团 |
2.27% |
207.80 |
1462.91 |
7.63% |
-50.00 (-24.06%) |
2 |
00700 |
腾讯控股 |
2.10% |
5.61 |
1351.67 |
7.05% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
2.04% |
91.00 |
1316.77 |
6.87% |
0.00 (0.00%) |
4 |
01530 |
三生制药 |
1.40% |
178.50 |
899.64 |
4.69% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
1.34% |
76.07 |
862.63 |
4.50% |
0.00 (0.00%) |
6 |
03347 |
泰格医药 |
1.07% |
11.95 |
687.96 |
3.59% |
-5.00 (-41.84%) |
7 |
000001 |
平安银行 |
1.03% |
56.00 |
663.04 |
3.46% |
新增 |
8 |
600582 |
天地科技 |
0.96% |
129.26 |
616.57 |
3.22% |
-50.24 (-38.87%) |
9 |
00386 |
中国石油化工股份 |
0.92% |
195.00 |
594.75 |
3.10% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
0.61% |
29.86 |
390.57 |
2.04% |
-10.00 (-33.49%) |
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 |
01093 |
石药集团 |
2.27% |
207.80 |
1462.91 |
7.63% |
-50.00 (-24.06%) |
2 |
00700 |
腾讯控股 |
2.10% |
5.61 |
1351.67 |
7.05% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
2.04% |
91.00 |
1316.77 |
6.87% |
0.00 (0.00%) |
4 |
01530 |
三生制药 |
1.40% |
178.50 |
899.64 |
4.69% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
1.34% |
76.07 |
862.63 |
4.50% |
0.00 (0.00%) |
6 |
03347 |
泰格医药 |
1.07% |
11.95 |
687.96 |
3.59% |
-5.00 (-41.84%) |
7 |
000001 |
平安银行 |
1.03% |
56.00 |
663.04 |
3.46% |
新增 |
8 |
600582 |
天地科技 |
0.96% |
129.26 |
616.57 |
3.22% |
-50.24 (-38.87%) |
9 |
00386 |
中国石油化工股份 |
0.92% |
195.00 |
594.75 |
3.10% |
0.00 (0.00%) |
10 |
02601 |
中国太保 |
0.61% |
29.86 |
390.57 |
2.04% |
-10.00 (-33.49%) |
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 |
01093 |
石药集团 |
2.00% |
257.80 |
1716.95 |
6.71% |
88.00 (34.13%) |
2 |
00700 |
腾讯控股 |
1.98% |
5.61 |
1700.28 |
6.64% |
-0.70 (-12.48%) |
3 |
00981 |
中芯国际 |
1.65% |
91.00 |
1415.05 |
5.53% |
-9.00 (-9.89%) |
4 |
03347 |
泰格医药 |
1.53% |
16.95 |
1314.81 |
5.14% |
0.00 (0.00%) |
5 |
01530 |
三生制药 |
1.11% |
178.50 |
953.19 |
3.72% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.10% |
76.07 |
939.46 |
3.67% |
新增 |
7 |
600582 |
天地科技 |
1.00% |
179.50 |
858.01 |
3.35% |
-40.00 (-22.28%) |
8 |
002595 |
豪迈科技 |
0.98% |
37.47 |
837.18 |
3.27% |
新增 |
9 |
06186 |
中国飞鹤 |
0.90% |
100.00 |
771.00 |
3.01% |
-94.00 (-94.00%) |
10 |
600273 |
嘉化能源 |
0.82% |
64.50 |
700.47 |
2.74% |
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 |
01093 |
石药集团 |
2.00% |
257.80 |
1716.95 |
6.71% |
88.00 (34.13%) |
2 |
00700 |
腾讯控股 |
1.98% |
5.61 |
1700.28 |
6.64% |
-0.70 (-12.48%) |
3 |
00981 |
中芯国际 |
1.65% |
91.00 |
1415.05 |
5.53% |
-9.00 (-9.89%) |
4 |
03347 |
泰格医药 |
1.53% |
16.95 |
1314.81 |
5.14% |
0.00 (0.00%) |
5 |
01530 |
三生制药 |
1.11% |
178.50 |
953.19 |
3.72% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.10% |
76.07 |
939.46 |
3.67% |
新增 |
7 |
600582 |
天地科技 |
1.00% |
179.50 |
858.01 |
3.35% |
-40.00 (-22.28%) |
8 |
002595 |
豪迈科技 |
0.98% |
37.47 |
837.18 |
3.27% |
新增 |
9 |
06186 |
中国飞鹤 |
0.90% |
100.00 |
771.00 |
3.01% |
-94.00 (-94.00%) |
10 |
600273 |
嘉化能源 |
0.82% |
64.50 |
700.47 |
2.74% |
新增 |
11 |
02601 |
中国太保 |
0.76% |
39.86 |
653.70 |
2.55% |
--- |
12 |
03331 |
维达国际 |
0.76% |
37.90 |
651.50 |
2.55% |
--- |
13 |
000977 |
浪潮信息 |
0.71% |
23.00 |
609.04 |
2.38% |
--- |
14 |
300003 |
乐普医疗 |
0.70% |
32.36 |
600.89 |
2.35% |
--- |
15 |
300837 |
浙矿股份 |
0.70% |
14.81 |
600.55 |
2.35% |
--- |
16 |
300476 |
胜宏科技 |
0.69% |
32.19 |
591.01 |
2.31% |
--- |
17 |
601688 |
华泰证券 |
0.69% |
41.43 |
588.31 |
2.30% |
--- |
18 |
00386 |
中国石油化工股份 |
0.69% |
195.00 |
588.90 |
2.30% |
--- |
19 |
002396 |
星网锐捷 |
0.64% |
24.04 |
544.32 |
2.13% |
--- |
20 |
300630 |
普利制药 |
0.62% |
15.00 |
527.25 |
2.06% |
--- |
21 |
688015 |
交控科技 |
0.59% |
21.00 |
506.10 |
1.98% |
--- |
22 |
688526 |
科前生物 |
0.52% |
17.00 |
441.83 |
1.73% |
--- |
23 |
601601 |
中国太保 |
0.50% |
18.22 |
428.82 |
1.68% |
--- |
24 |
002008 |
大族激光 |
0.49% |
12.61 |
417.77 |
1.63% |
--- |
25 |
600352 |
浙江龙盛 |
0.44% |
37.00 |
376.66 |
1.47% |
--- |
26 |
002439 |
启明星辰 |
0.42% |
18.00 |
358.74 |
1.40% |
--- |
27 |
002677 |
浙江美大 |
0.42% |
24.62 |
361.18 |
1.41% |
--- |
28 |
600598 |
北大荒 |
0.42% |
24.31 |
358.82 |
1.40% |
--- |
29 |
600585 |
海螺水泥 |
0.41% |
10.00 |
352.80 |
1.38% |
--- |
30 |
601318 |
中国平安 |
0.38% |
7.00 |
326.83 |
1.28% |
--- |
31 |
002332 |
仙琚制药 |
0.37% |
32.00 |
314.24 |
1.23% |
--- |
32 |
002851 |
麦格米特 |
0.37% |
12.00 |
315.12 |
1.23% |
--- |
33 |
01313 |
华润水泥控股 |
0.37% |
70.40 |
317.50 |
1.24% |
--- |
34 |
603712 |
七一二 |
0.34% |
9.13 |
287.60 |
1.12% |
--- |
35 |
02600 |
中国铝业 |
0.34% |
115.60 |
293.62 |
1.15% |
--- |
36 |
300566 |
激智科技 |
0.31% |
14.89 |
269.45 |
1.05% |
--- |
37 |
000538 |
云南白药 |
0.30% |
4.20 |
253.64 |
0.99% |
--- |
38 |
600887 |
伊利股份 |
0.30% |
6.50 |
253.18 |
0.99% |
--- |
39 |
000069 |
华侨城A |
0.26% |
35.00 |
227.15 |
0.89% |
--- |
40 |
000333 |
美的集团 |
0.25% |
3.50 |
211.37 |
0.83% |
--- |
41 |
688331 |
荣昌生物 |
0.25% |
4.64 |
216.93 |
0.85% |
--- |
42 |
00914 |
海螺水泥 |
0.25% |
7.25 |
210.83 |
0.82% |
--- |
43 |
600028 |
中国石化 |
0.24% |
50.00 |
204.00 |
0.80% |
--- |
44 |
002236 |
大华股份 |
0.23% |
12.00 |
197.04 |
0.77% |
--- |
45 |
601166 |
兴业银行 |
0.23% |
10.00 |
199.00 |
0.78% |
--- |
46 |
01810 |
小米集团-W |
0.23% |
17.00 |
198.22 |
0.77% |
--- |
47 |
02282 |
美高梅中国 |
0.23% |
51.24 |
195.22 |
0.76% |
--- |
48 |
600298 |
安琪酵母 |
0.22% |
3.89 |
189.64 |
0.74% |
--- |
49 |
01812 |
晨鸣纸业 |
0.18% |
59.40 |
152.06 |
0.59% |
--- |
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 |
00700 |
腾讯控股 |
2.06% |
6.31 |
1914.96 |
6.89% |
新增 |
2 |
00981 |
中芯国际 |
1.50% |
100.00 |
1390.00 |
5.00% |
新增 |
3 |
03347 |
泰格医药 |
1.41% |
16.95 |
1311.42 |
4.72% |
新增 |
4 |
01093 |
石药集团 |
1.34% |
169.80 |
1246.33 |
4.49% |
新增 |
5 |
06186 |
中国飞鹤 |
1.31% |
194.00 |
1220.26 |
4.39% |
新增 |
6 |
600582 |
天地科技 |
1.16% |
219.50 |
1077.74 |
3.88% |
新增 |
7 |
01530 |
三生制药 |
1.00% |
178.50 |
926.41 |
3.33% |
新增 |
8 |
300003 |
乐普医疗 |
0.92% |
42.27 |
852.59 |
3.07% |
-55.00 (-130.12%) |
9 |
00386 |
中国石油化工股份 |
0.84% |
245.00 |
781.55 |
2.81% |
新增 |
10 |
02601 |
中国太保 |
0.67% |
39.86 |
618.23 |
2.23% |
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 |
00700 |
腾讯控股 |
2.06% |
6.31 |
1914.96 |
6.89% |
新增 |
2 |
00981 |
中芯国际 |
1.50% |
100.00 |
1390.00 |
5.00% |
新增 |
3 |
03347 |
泰格医药 |
1.41% |
16.95 |
1311.42 |
4.72% |
新增 |
4 |
01093 |
石药集团 |
1.34% |
169.80 |
1246.33 |
4.49% |
新增 |
5 |
06186 |
中国飞鹤 |
1.31% |
194.00 |
1220.26 |
4.39% |
新增 |
6 |
600582 |
天地科技 |
1.16% |
219.50 |
1077.74 |
3.88% |
新增 |
7 |
01530 |
三生制药 |
1.00% |
178.50 |
926.41 |
3.33% |
新增 |
8 |
300003 |
乐普医疗 |
0.92% |
42.27 |
852.59 |
3.07% |
-55.00 (-130.12%) |
9 |
00386 |
中国石油化工股份 |
0.84% |
245.00 |
781.55 |
2.81% |
新增 |
10 |
02601 |
中国太保 |
0.67% |
39.86 |
618.23 |
2.23% |
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 |
300003 |
乐普医疗 |
1.35% |
97.27 |
2201.22 |
4.82% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.97% |
33.70 |
1573.45 |
3.45% |
-13.00 (-38.58%) |
3 |
601668 |
中国建筑 |
0.97% |
317.27 |
1586.37 |
3.48% |
-152.73 (-48.14%) |
4 |
601688 |
华泰证券 |
0.85% |
78.43 |
1392.92 |
3.05% |
新增 |
5 |
601601 |
中国太保 |
0.80% |
48.22 |
1307.84 |
2.87% |
-49.00 (-101.61%) |
6 |
600352 |
浙江龙盛 |
0.78% |
100.00 |
1263.00 |
2.77% |
新增 |
7 |
000513 |
丽珠集团 |
0.77% |
31.40 |
1262.59 |
2.77% |
新增 |
8 |
600066 |
宇通客车 |
0.73% |
107.46 |
1184.20 |
2.59% |
新增 |
9 |
002233 |
塔牌集团 |
0.71% |
110.00 |
1163.80 |
2.55% |
新增 |
10 |
600048 |
保利发展 |
0.71% |
74.25 |
1160.53 |
2.54% |
-171.44 (-230.90%) |
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 |
300003 |
乐普医疗 |
1.35% |
97.27 |
2201.22 |
4.82% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.97% |
33.70 |
1573.45 |
3.45% |
-13.00 (-38.58%) |
3 |
601668 |
中国建筑 |
0.97% |
317.27 |
1586.37 |
3.48% |
-152.73 (-48.14%) |
4 |
601688 |
华泰证券 |
0.85% |
78.43 |
1392.92 |
3.05% |
新增 |
5 |
601601 |
中国太保 |
0.80% |
48.22 |
1307.84 |
2.87% |
-49.00 (-101.61%) |
6 |
600352 |
浙江龙盛 |
0.78% |
100.00 |
1263.00 |
2.77% |
新增 |
7 |
000513 |
丽珠集团 |
0.77% |
31.40 |
1262.59 |
2.77% |
新增 |
8 |
600066 |
宇通客车 |
0.73% |
107.46 |
1184.20 |
2.59% |
新增 |
9 |
002233 |
塔牌集团 |
0.71% |
110.00 |
1163.80 |
2.55% |
新增 |
10 |
600048 |
保利发展 |
0.71% |
74.25 |
1160.53 |
2.54% |
-171.44 (-230.90%) |
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 |
600048 |
保利发展 |
1.61% |
245.69 |
3447.03 |
6.63% |
--- |
2 |
002607 |
中公教育 |
1.39% |
274.24 |
2972.74 |
5.72% |
--- |
3 |
601601 |
中国太保 |
1.23% |
97.22 |
2638.67 |
5.08% |
--- |
4 |
300003 |
乐普医疗 |
1.22% |
97.27 |
2609.75 |
5.02% |
--- |
5 |
03331 |
维达国际 |
1.13% |
126.80 |
2429.49 |
4.68% |
--- |
6 |
601668 |
中国建筑 |
1.05% |
470.00 |
2256.00 |
4.34% |
--- |
7 |
00688 |
中国海外发展 |
1.00% |
145.40 |
2149.01 |
4.14% |
--- |
8 |
600009 |
上海机场 |
0.96% |
46.70 |
2066.47 |
3.98% |
--- |
9 |
01513 |
丽珠医药 |
0.61% |
55.14 |
1313.99 |
2.53% |
--- |
10 |
00564 |
郑煤机 |
0.58% |
183.22 |
1236.73 |
2.38% |
--- |
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 |
600048 |
保利发展 |
1.61% |
245.69 |
3447.03 |
6.63% |
--- |
2 |
002607 |
中公教育 |
1.39% |
274.24 |
2972.74 |
5.72% |
--- |
3 |
601601 |
中国太保 |
1.23% |
97.22 |
2638.67 |
5.08% |
--- |
4 |
300003 |
乐普医疗 |
1.22% |
97.27 |
2609.75 |
5.02% |
--- |
5 |
03331 |
维达国际 |
1.13% |
126.80 |
2429.49 |
4.68% |
--- |
6 |
601668 |
中国建筑 |
1.05% |
470.00 |
2256.00 |
4.34% |
--- |
7 |
00688 |
中国海外发展 |
1.00% |
145.40 |
2149.01 |
4.14% |
--- |
8 |
600009 |
上海机场 |
0.96% |
46.70 |
2066.47 |
3.98% |
--- |
9 |
01513 |
丽珠医药 |
0.61% |
55.14 |
1313.99 |
2.53% |
--- |
10 |
00564 |
郑煤机 |
0.58% |
183.22 |
1236.73 |
2.38% |
--- |
显示全部持仓明细>>