0.6785
-0.41%-0.0028
单位净值 [2024-05-16]
- 最近一月:6.95%
- 最近一季:16.84%
- 最近半年:2.17%
- 今年以来:5.41%
- 最近一年:-6.79%
- 最近两年:-9.02%
- 最近三年:---
- 成立以来:-32.15%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.90亿
- 申购状态:可以申购
- 最新规模:5.32亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安均衡优选混合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 |
600150 |
中国船舶 |
4.71% |
84.46 |
2486.50 |
5.54% |
-11.83 (-14.01%) |
2 |
603283 |
赛腾股份 |
3.49% |
25.36 |
1840.12 |
4.10% |
-22.50 (-88.71%) |
3 |
002156 |
通富微电 |
3.48% |
79.38 |
1835.27 |
4.09% |
新增 |
4 |
688122 |
西部超导 |
3.30% |
32.69 |
1740.18 |
3.88% |
新增 |
5 |
002252 |
上海莱士 |
3.22% |
212.34 |
1698.72 |
3.78% |
新增 |
6 |
002273 |
水晶光电 |
2.97% |
115.90 |
1569.29 |
3.50% |
新增 |
7 |
300394 |
天孚通信 |
2.92% |
16.87 |
1543.94 |
3.44% |
新增 |
8 |
02018 |
瑞声科技 |
2.85% |
71.50 |
1503.24 |
3.35% |
新增 |
9 |
688220 |
翱捷科技 |
2.77% |
20.74 |
1460.83 |
3.25% |
新增 |
10 |
00700 |
腾讯控股 |
2.76% |
5.48 |
1458.04 |
3.25% |
-11.31 (-206.39%) |
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 |
600150 |
中国船舶 |
4.71% |
84.46 |
2486.50 |
5.54% |
-11.83 (-14.01%) |
2 |
603283 |
赛腾股份 |
3.49% |
25.36 |
1840.12 |
4.10% |
-22.50 (-88.71%) |
3 |
002156 |
通富微电 |
3.48% |
79.38 |
1835.27 |
4.09% |
新增 |
4 |
688122 |
西部超导 |
3.30% |
32.69 |
1740.18 |
3.88% |
新增 |
5 |
002252 |
上海莱士 |
3.22% |
212.34 |
1698.72 |
3.78% |
新增 |
6 |
002273 |
水晶光电 |
2.97% |
115.90 |
1569.29 |
3.50% |
新增 |
7 |
300394 |
天孚通信 |
2.92% |
16.87 |
1543.94 |
3.44% |
新增 |
8 |
02018 |
瑞声科技 |
2.85% |
71.50 |
1503.24 |
3.35% |
新增 |
9 |
688220 |
翱捷科技 |
2.77% |
20.74 |
1460.83 |
3.25% |
新增 |
10 |
00700 |
腾讯控股 |
2.76% |
5.48 |
1458.04 |
3.25% |
-11.31 (-206.39%) |
11 |
002550 |
千红制药 |
2.45% |
219.79 |
1292.37 |
2.88% |
--- |
12 |
300251 |
光线传媒 |
2.18% |
141.13 |
1150.21 |
2.56% |
--- |
13 |
688036 |
传音控股 |
2.14% |
8.16 |
1128.72 |
2.51% |
--- |
14 |
301345 |
涛涛车业 |
2.08% |
18.02 |
1097.42 |
2.44% |
--- |
15 |
300037 |
新宙邦 |
2.06% |
22.96 |
1086.01 |
2.42% |
--- |
16 |
300775 |
三角防务 |
2.04% |
38.53 |
1074.99 |
2.39% |
--- |
17 |
300782 |
卓胜微 |
2.04% |
7.63 |
1075.83 |
2.40% |
--- |
18 |
601985 |
中国核电 |
2.03% |
142.95 |
1072.16 |
2.39% |
--- |
19 |
01171 |
兖矿能源 |
2.03% |
79.60 |
1070.49 |
2.38% |
--- |
20 |
09896 |
名创优品 |
2.00% |
29.04 |
1056.61 |
2.35% |
--- |
21 |
688110 |
东芯股份 |
1.99% |
30.50 |
1050.12 |
2.34% |
--- |
22 |
600188 |
兖矿能源 |
1.97% |
52.59 |
1041.81 |
2.32% |
--- |
23 |
688720 |
艾森股份 |
1.97% |
17.30 |
1042.40 |
2.32% |
--- |
24 |
000983 |
山西焦煤 |
1.91% |
102.08 |
1008.55 |
2.25% |
--- |
25 |
600760 |
中航沈飞 |
1.90% |
23.78 |
1003.11 |
2.23% |
--- |
26 |
00772 |
阅文集团 |
1.87% |
37.40 |
984.58 |
2.19% |
--- |
27 |
03993 |
洛阳钼业 |
1.87% |
255.60 |
989.06 |
2.20% |
--- |
28 |
301308 |
江波龙 |
1.79% |
10.24 |
942.59 |
2.10% |
--- |
29 |
01415 |
高伟电子 |
1.70% |
43.00 |
898.20 |
2.00% |
--- |
30 |
02273 |
固生堂 |
1.64% |
18.97 |
866.43 |
1.93% |
--- |
31 |
01810 |
小米集团-W |
1.52% |
56.84 |
803.55 |
1.79% |
--- |
32 |
002444 |
巨星科技 |
1.48% |
34.67 |
780.77 |
1.74% |
--- |
33 |
002106 |
莱宝高科 |
1.33% |
65.83 |
700.43 |
1.56% |
--- |
34 |
603197 |
保隆科技 |
1.30% |
12.20 |
688.08 |
1.53% |
--- |
35 |
300679 |
电连技术 |
1.21% |
15.40 |
638.91 |
1.42% |
--- |
36 |
688301 |
奕瑞科技 |
1.18% |
1.91 |
622.16 |
1.39% |
--- |
37 |
300820 |
英杰电气 |
1.06% |
9.81 |
561.92 |
1.25% |
--- |
38 |
688410 |
山外山 |
1.05% |
18.89 |
551.73 |
1.23% |
--- |
39 |
03692 |
翰森制药 |
0.98% |
36.20 |
517.01 |
1.15% |
--- |
40 |
00941 |
中国移动 |
0.96% |
8.65 |
507.95 |
1.13% |
--- |
41 |
601138 |
工业富联 |
0.25% |
8.57 |
129.58 |
0.29% |
--- |
42 |
688498 |
源杰科技 |
0.21% |
0.73 |
108.64 |
0.24% |
--- |
43 |
688347 |
华虹公司 |
0.12% |
1.49 |
62.54 |
0.14% |
--- |
44 |
688278 |
特宝生物 |
0.06% |
0.60 |
31.67 |
0.07% |
--- |
45 |
688072 |
拓荆科技 |
0.05% |
0.11 |
24.96 |
0.06% |
--- |
46 |
603650 |
彤程新材 |
0.03% |
0.47 |
15.65 |
0.03% |
--- |
47 |
688169 |
石头科技 |
0.01% |
0.02 |
4.64 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
89 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.21 |
2.64 |
0.01% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.45 |
0.01% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
111 |
03690 |
美团-W |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
7.98% |
16.79 |
5133.18 |
9.13% |
5.58 (33.23%) |
2 |
00981 |
中芯国际 |
5.17% |
177.05 |
3330.03 |
5.92% |
新增 |
3 |
600150 |
中国船舶 |
4.92% |
96.29 |
3168.90 |
5.64% |
新增 |
4 |
000063 |
中兴通讯 |
3.39% |
47.96 |
2184.25 |
3.89% |
新增 |
5 |
688036 |
传音控股 |
3.39% |
14.82 |
2178.95 |
3.88% |
新增 |
6 |
601577 |
长沙银行 |
3.35% |
278.22 |
2158.99 |
3.84% |
新增 |
7 |
603283 |
赛腾股份 |
3.31% |
47.86 |
2129.64 |
3.79% |
-15.10 (-31.56%) |
8 |
000521 |
长虹美菱 |
3.14% |
264.24 |
2018.79 |
3.59% |
新增 |
9 |
002463 |
沪电股份 |
3.10% |
95.16 |
1992.65 |
3.55% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
33.10 |
1950.25 |
3.47% |
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 |
00700 |
腾讯控股 |
7.98% |
16.79 |
5133.18 |
9.13% |
5.58 (33.23%) |
2 |
00981 |
中芯国际 |
5.17% |
177.05 |
3330.03 |
5.92% |
新增 |
3 |
600150 |
中国船舶 |
4.92% |
96.29 |
3168.90 |
5.64% |
新增 |
4 |
000063 |
中兴通讯 |
3.39% |
47.96 |
2184.25 |
3.89% |
新增 |
5 |
688036 |
传音控股 |
3.39% |
14.82 |
2178.95 |
3.88% |
新增 |
6 |
601577 |
长沙银行 |
3.35% |
278.22 |
2158.99 |
3.84% |
新增 |
7 |
603283 |
赛腾股份 |
3.31% |
47.86 |
2129.64 |
3.79% |
-15.10 (-31.56%) |
8 |
000521 |
长虹美菱 |
3.14% |
264.24 |
2018.79 |
3.59% |
新增 |
9 |
002463 |
沪电股份 |
3.10% |
95.16 |
1992.65 |
3.55% |
新增 |
10 |
000333 |
美的集团 |
3.03% |
33.10 |
1950.25 |
3.47% |
新增 |
11 |
601333 |
广深铁路 |
2.94% |
478.14 |
1893.43 |
3.37% |
--- |
12 |
000625 |
长安汽车 |
2.93% |
145.82 |
1885.45 |
3.35% |
--- |
13 |
000425 |
徐工机械 |
2.72% |
258.45 |
1749.71 |
3.11% |
--- |
14 |
002409 |
雅克科技 |
2.62% |
23.18 |
1689.36 |
3.01% |
--- |
15 |
09868 |
小鹏汽车-W |
2.32% |
32.46 |
1496.37 |
2.66% |
--- |
16 |
003038 |
鑫铂股份 |
2.24% |
34.77 |
1441.56 |
2.56% |
--- |
17 |
601989 |
中国重工 |
2.16% |
288.07 |
1388.50 |
2.47% |
--- |
18 |
002387 |
维信诺 |
2.10% |
147.15 |
1349.37 |
2.40% |
--- |
19 |
002475 |
立讯精密 |
2.08% |
41.17 |
1335.97 |
2.38% |
--- |
20 |
00317 |
中船防务 |
2.03% |
124.00 |
1303.31 |
2.32% |
--- |
21 |
000729 |
燕京啤酒 |
2.02% |
104.04 |
1297.38 |
2.31% |
--- |
22 |
688169 |
石头科技 |
1.96% |
3.94 |
1264.22 |
2.25% |
--- |
23 |
00525 |
广深铁路股份 |
1.88% |
529.00 |
1209.56 |
2.15% |
--- |
24 |
01024 |
快手-W |
1.87% |
24.39 |
1204.18 |
2.14% |
--- |
25 |
09896 |
名创优品 |
1.87% |
39.56 |
1205.45 |
2.14% |
--- |
26 |
00772 |
阅文集团 |
1.75% |
37.16 |
1128.89 |
2.01% |
--- |
27 |
02013 |
微盟集团 |
1.73% |
317.30 |
1111.67 |
1.98% |
--- |
28 |
600276 |
恒瑞医药 |
1.51% |
20.25 |
969.98 |
1.73% |
--- |
29 |
603986 |
兆易创新 |
1.45% |
8.77 |
931.81 |
1.66% |
--- |
30 |
600732 |
爱旭股份 |
1.13% |
23.70 |
728.84 |
1.30% |
--- |
31 |
002050 |
三花智控 |
1.06% |
22.55 |
682.36 |
1.21% |
--- |
32 |
603197 |
保隆科技 |
1.01% |
11.95 |
648.29 |
1.15% |
--- |
33 |
002965 |
祥鑫科技 |
1.00% |
11.60 |
645.89 |
1.15% |
--- |
34 |
00857 |
中国石油股份 |
0.94% |
121.00 |
604.65 |
1.08% |
--- |
35 |
600559 |
老白干酒 |
0.89% |
23.26 |
570.10 |
1.01% |
--- |
36 |
688443 |
智翔金泰 |
0.05% |
1.01 |
30.92 |
0.06% |
--- |
37 |
688582 |
芯动联科 |
0.05% |
0.63 |
29.31 |
0.05% |
--- |
38 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
39 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
40 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
41 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
42 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
43 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.88 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.48 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.79 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
73 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.21 |
1.57 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.96 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
92 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
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 |
03690 |
美团-W |
7.69% |
36.41 |
5681.94 |
8.99% |
-0.01 (-0.03%) |
2 |
02018 |
瑞声科技 |
4.85% |
224.60 |
3579.21 |
5.66% |
新增 |
3 |
00700 |
腾讯控股 |
4.53% |
11.21 |
3344.53 |
5.29% |
0.29 (2.59%) |
4 |
600809 |
山西汾酒 |
4.52% |
11.70 |
3334.38 |
5.28% |
3.61 (30.85%) |
5 |
02269 |
药明生物 |
3.78% |
52.20 |
2790.73 |
4.42% |
新增 |
6 |
002897 |
意华股份 |
3.44% |
43.24 |
2542.08 |
4.02% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.31% |
110.20 |
2446.19 |
3.87% |
新增 |
8 |
600559 |
老白干酒 |
3.26% |
87.50 |
2408.88 |
3.81% |
-9.55 (-10.91%) |
9 |
601888 |
中国中免 |
3.17% |
10.82 |
2337.44 |
3.70% |
0.00 (0.00%) |
10 |
02013 |
微盟集团 |
2.57% |
319.30 |
1899.57 |
3.01% |
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 |
03690 |
美团-W |
7.69% |
36.41 |
5681.94 |
8.99% |
-0.01 (-0.03%) |
2 |
02018 |
瑞声科技 |
4.85% |
224.60 |
3579.21 |
5.66% |
新增 |
3 |
00700 |
腾讯控股 |
4.53% |
11.21 |
3344.53 |
5.29% |
0.29 (2.59%) |
4 |
600809 |
山西汾酒 |
4.52% |
11.70 |
3334.38 |
5.28% |
3.61 (30.85%) |
5 |
02269 |
药明生物 |
3.78% |
52.20 |
2790.73 |
4.42% |
新增 |
6 |
002897 |
意华股份 |
3.44% |
43.24 |
2542.08 |
4.02% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
3.31% |
110.20 |
2446.19 |
3.87% |
新增 |
8 |
600559 |
老白干酒 |
3.26% |
87.50 |
2408.88 |
3.81% |
-9.55 (-10.91%) |
9 |
601888 |
中国中免 |
3.17% |
10.82 |
2337.44 |
3.70% |
0.00 (0.00%) |
10 |
02013 |
微盟集团 |
2.57% |
319.30 |
1899.57 |
3.01% |
新增 |
11 |
603283 |
赛腾股份 |
2.56% |
62.96 |
1890.69 |
2.99% |
--- |
12 |
00268 |
金蝶国际 |
2.31% |
114.00 |
1704.68 |
2.70% |
--- |
13 |
600233 |
圆通速递 |
2.23% |
82.10 |
1649.39 |
2.61% |
--- |
14 |
300957 |
贝泰妮 |
2.11% |
10.46 |
1561.05 |
2.47% |
--- |
15 |
02020 |
安踏体育 |
2.10% |
17.00 |
1553.49 |
2.46% |
--- |
16 |
603345 |
安井食品 |
2.04% |
9.32 |
1508.72 |
2.39% |
--- |
17 |
600029 |
南方航空 |
1.91% |
185.71 |
1411.40 |
2.23% |
--- |
18 |
00753 |
中国国航 |
1.88% |
223.40 |
1386.92 |
2.19% |
--- |
19 |
600258 |
首旅酒店 |
1.87% |
55.54 |
1377.39 |
2.18% |
--- |
20 |
600131 |
国网信通 |
1.86% |
91.61 |
1370.49 |
2.17% |
--- |
21 |
09922 |
九毛九 |
1.86% |
73.80 |
1374.50 |
2.17% |
--- |
22 |
03738 |
阜博集团 |
1.81% |
444.60 |
1334.42 |
2.11% |
--- |
23 |
301269 |
华大九天 |
1.71% |
14.04 |
1264.32 |
2.00% |
--- |
24 |
300598 |
诚迈科技 |
1.65% |
26.08 |
1219.50 |
1.93% |
--- |
25 |
300760 |
迈瑞医疗 |
1.62% |
3.78 |
1194.37 |
1.89% |
--- |
26 |
002532 |
天山铝业 |
1.57% |
149.76 |
1156.15 |
1.83% |
--- |
27 |
600702 |
舍得酒业 |
1.49% |
6.91 |
1099.93 |
1.74% |
--- |
28 |
600586 |
金晶科技 |
1.47% |
124.52 |
1084.57 |
1.72% |
--- |
29 |
01347 |
华虹半导体 |
1.30% |
39.50 |
961.49 |
1.52% |
--- |
30 |
688409 |
富创精密 |
1.21% |
8.29 |
896.40 |
1.42% |
--- |
31 |
01880 |
中国中免 |
1.12% |
4.04 |
830.03 |
1.31% |
--- |
32 |
00884 |
旭辉控股集团 |
0.96% |
722.40 |
709.83 |
1.12% |
--- |
33 |
300054 |
鼎龙股份 |
0.94% |
32.44 |
690.65 |
1.09% |
--- |
34 |
688376 |
美埃科技 |
0.94% |
22.09 |
690.96 |
1.09% |
--- |
35 |
688630 |
芯碁微装 |
0.94% |
8.29 |
691.53 |
1.09% |
--- |
36 |
300755 |
华致酒行 |
0.92% |
21.96 |
678.00 |
1.07% |
--- |
37 |
688141 |
杰华特 |
0.89% |
13.85 |
657.93 |
1.04% |
--- |
38 |
01030 |
新城发展 |
0.83% |
237.00 |
611.83 |
0.97% |
--- |
39 |
03759 |
康龙化成 |
0.19% |
2.97 |
143.66 |
0.23% |
--- |
40 |
688114 |
华大智造 |
0.04% |
0.29 |
30.18 |
0.05% |
--- |
41 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
42 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
43 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
03690 |
美团-W |
7.24% |
36.42 |
5454.82 |
8.97% |
4.86 (13.34%) |
2 |
01138 |
中远海能 |
5.11% |
652.20 |
3851.89 |
6.33% |
386.60 (59.28%) |
3 |
601975 |
招商南油 |
4.66% |
705.14 |
3511.60 |
5.77% |
新增 |
4 |
688122 |
西部超导 |
3.86% |
27.20 |
2907.87 |
4.78% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.49% |
10.92 |
2631.10 |
4.33% |
新增 |
6 |
001979 |
招商蛇口 |
3.39% |
156.33 |
2554.43 |
4.20% |
新增 |
7 |
600809 |
山西汾酒 |
3.25% |
8.09 |
2450.38 |
4.03% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.07% |
97.05 |
2312.70 |
3.80% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.94% |
103.43 |
2212.37 |
3.64% |
10.96 (10.60%) |
10 |
601888 |
中国中免 |
2.85% |
10.82 |
2145.07 |
3.53% |
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 |
03690 |
美团-W |
7.24% |
36.42 |
5454.82 |
8.97% |
4.86 (13.34%) |
2 |
01138 |
中远海能 |
5.11% |
652.20 |
3851.89 |
6.33% |
386.60 (59.28%) |
3 |
601975 |
招商南油 |
4.66% |
705.14 |
3511.60 |
5.77% |
新增 |
4 |
688122 |
西部超导 |
3.86% |
27.20 |
2907.87 |
4.78% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.49% |
10.92 |
2631.10 |
4.33% |
新增 |
6 |
001979 |
招商蛇口 |
3.39% |
156.33 |
2554.43 |
4.20% |
新增 |
7 |
600809 |
山西汾酒 |
3.25% |
8.09 |
2450.38 |
4.03% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
3.07% |
97.05 |
2312.70 |
3.80% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.94% |
103.43 |
2212.37 |
3.64% |
10.96 (10.60%) |
10 |
601888 |
中国中免 |
2.85% |
10.82 |
2145.07 |
3.53% |
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 |
03690 |
美团-W |
6.02% |
31.56 |
5241.42 |
7.15% |
6.69 (21.20%) |
2 |
688063 |
派能科技 |
5.47% |
15.26 |
4763.02 |
6.49% |
新增 |
3 |
01024 |
快手-W |
4.20% |
48.88 |
3653.47 |
4.98% |
新增 |
4 |
02269 |
药明生物 |
3.61% |
51.20 |
3143.82 |
4.29% |
新增 |
5 |
600559 |
老白干酒 |
3.20% |
97.05 |
2784.36 |
3.80% |
新增 |
6 |
02380 |
中国电力 |
3.19% |
652.00 |
2776.77 |
3.79% |
-252.10 (-38.67%) |
7 |
601012 |
隆基绿能 |
3.14% |
41.08 |
2736.89 |
3.73% |
5.24 (12.75%) |
8 |
600809 |
山西汾酒 |
3.02% |
8.09 |
2627.63 |
3.58% |
新增 |
9 |
000519 |
中兵红箭 |
2.93% |
87.49 |
2550.33 |
3.48% |
新增 |
10 |
688122 |
西部超导 |
2.88% |
27.20 |
2508.24 |
3.42% |
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 |
03690 |
美团-W |
6.02% |
31.56 |
5241.42 |
7.15% |
6.69 (21.20%) |
2 |
688063 |
派能科技 |
5.47% |
15.26 |
4763.02 |
6.49% |
新增 |
3 |
01024 |
快手-W |
4.20% |
48.88 |
3653.47 |
4.98% |
新增 |
4 |
02269 |
药明生物 |
3.61% |
51.20 |
3143.82 |
4.29% |
新增 |
5 |
600559 |
老白干酒 |
3.20% |
97.05 |
2784.36 |
3.80% |
新增 |
6 |
02380 |
中国电力 |
3.19% |
652.00 |
2776.77 |
3.79% |
-252.10 (-38.67%) |
7 |
601012 |
隆基绿能 |
3.14% |
41.08 |
2736.89 |
3.73% |
5.24 (12.75%) |
8 |
600809 |
山西汾酒 |
3.02% |
8.09 |
2627.63 |
3.58% |
新增 |
9 |
000519 |
中兵红箭 |
2.93% |
87.49 |
2550.33 |
3.48% |
新增 |
10 |
688122 |
西部超导 |
2.88% |
27.20 |
2508.24 |
3.42% |
新增 |
11 |
600258 |
首旅酒店 |
2.63% |
92.47 |
2293.26 |
3.13% |
--- |
12 |
300696 |
爱乐达 |
2.53% |
50.22 |
2207.03 |
3.01% |
--- |
13 |
02333 |
长城汽车 |
2.23% |
140.80 |
1943.43 |
2.65% |
--- |
14 |
600009 |
上海机场 |
2.20% |
33.83 |
1918.16 |
2.62% |
--- |
15 |
603345 |
安井食品 |
2.20% |
11.39 |
1912.04 |
2.61% |
--- |
16 |
01211 |
比亚迪股份 |
2.19% |
7.10 |
1906.56 |
2.60% |
--- |
17 |
09995 |
荣昌生物-B |
2.17% |
50.30 |
1890.56 |
2.58% |
--- |
18 |
600026 |
中远海能 |
2.15% |
181.65 |
1876.44 |
2.56% |
--- |
19 |
688390 |
固德威 |
2.11% |
5.86 |
1834.86 |
2.50% |
--- |
20 |
600153 |
建发股份 |
2.08% |
138.58 |
1811.24 |
2.47% |
--- |
21 |
002074 |
国轩高科 |
2.07% |
39.61 |
1806.22 |
2.46% |
--- |
22 |
603363 |
傲农生物 |
1.98% |
93.34 |
1727.72 |
2.36% |
--- |
23 |
09992 |
泡泡玛特 |
1.98% |
53.26 |
1726.25 |
2.35% |
--- |
24 |
01877 |
君实生物 |
1.91% |
46.04 |
1663.51 |
2.27% |
--- |
25 |
06160 |
百济神州 |
1.89% |
19.55 |
1646.82 |
2.25% |
--- |
26 |
00881 |
中升控股 |
1.83% |
33.65 |
1592.81 |
2.17% |
--- |
27 |
002929 |
润建股份 |
1.53% |
37.11 |
1332.25 |
1.82% |
--- |
28 |
01138 |
中远海能 |
1.30% |
265.60 |
1135.69 |
1.55% |
--- |
29 |
300573 |
兴齐眼药 |
1.12% |
6.39 |
979.71 |
1.34% |
--- |
30 |
002101 |
广东鸿图 |
1.05% |
40.09 |
914.05 |
1.25% |
--- |
31 |
06606 |
诺辉健康-B |
1.03% |
44.25 |
893.07 |
1.22% |
--- |
32 |
09922 |
九毛九 |
1.03% |
50.30 |
896.88 |
1.22% |
--- |
33 |
603612 |
索通发展 |
1.00% |
23.64 |
871.13 |
1.19% |
--- |
34 |
002132 |
恒星科技 |
0.99% |
118.75 |
862.12 |
1.18% |
--- |
35 |
600933 |
爱柯迪 |
0.97% |
51.80 |
848.48 |
1.16% |
--- |
36 |
06862 |
海底捞 |
0.92% |
51.00 |
798.15 |
1.09% |
--- |
37 |
300059 |
东方财富 |
0.80% |
27.50 |
698.50 |
0.95% |
--- |
38 |
688071 |
华依科技 |
0.46% |
8.57 |
396.30 |
0.54% |
--- |
39 |
06969 |
思摩尔国际 |
0.14% |
6.00 |
124.17 |
0.17% |
--- |
40 |
01801 |
信达生物 |
0.03% |
0.85 |
25.37 |
0.03% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
50 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
57 |
688599 |
天合光能 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
00916 |
龙源电力 |
5.22% |
300.50 |
4347.76 |
5.85% |
新增 |
2 |
03690 |
美团-W |
3.77% |
24.87 |
3138.42 |
4.22% |
新增 |
3 |
02380 |
中国电力 |
3.67% |
904.10 |
3057.59 |
4.11% |
新增 |
4 |
002244 |
滨江集团 |
3.56% |
432.47 |
2966.74 |
3.99% |
新增 |
5 |
601012 |
隆基绿能 |
3.11% |
35.84 |
2587.29 |
3.48% |
新增 |
6 |
002001 |
新和成 |
3.09% |
81.35 |
2577.10 |
3.47% |
新增 |
7 |
600522 |
中天科技 |
3.09% |
151.61 |
2577.37 |
3.47% |
新增 |
8 |
600258 |
首旅酒店 |
3.07% |
111.40 |
2553.29 |
3.44% |
4.90 (4.40%) |
9 |
00688 |
中国海外发展 |
3.04% |
132.95 |
2528.47 |
3.40% |
新增 |
10 |
01877 |
君实生物 |
2.05% |
37.86 |
1710.26 |
2.30% |
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 |
00916 |
龙源电力 |
5.22% |
300.50 |
4347.76 |
5.85% |
新增 |
2 |
03690 |
美团-W |
3.77% |
24.87 |
3138.42 |
4.22% |
新增 |
3 |
02380 |
中国电力 |
3.67% |
904.10 |
3057.59 |
4.11% |
新增 |
4 |
002244 |
滨江集团 |
3.56% |
432.47 |
2966.74 |
3.99% |
新增 |
5 |
601012 |
隆基绿能 |
3.11% |
35.84 |
2587.29 |
3.48% |
新增 |
6 |
002001 |
新和成 |
3.09% |
81.35 |
2577.10 |
3.47% |
新增 |
7 |
600522 |
中天科技 |
3.09% |
151.61 |
2577.37 |
3.47% |
新增 |
8 |
600258 |
首旅酒店 |
3.07% |
111.40 |
2553.29 |
3.44% |
4.90 (4.40%) |
9 |
00688 |
中国海外发展 |
3.04% |
132.95 |
2528.47 |
3.40% |
新增 |
10 |
01877 |
君实生物 |
2.05% |
37.86 |
1710.26 |
2.30% |
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 |
000568 |
泸州老窖 |
3.07% |
13.09 |
3323.16 |
3.74% |
--- |
2 |
600519 |
贵州茅台 |
2.93% |
1.55 |
3177.50 |
3.57% |
--- |
3 |
601377 |
兴业证券 |
2.62% |
287.01 |
2835.66 |
3.19% |
--- |
4 |
600258 |
首旅酒店 |
2.57% |
106.50 |
2782.84 |
3.13% |
--- |
5 |
000538 |
云南白药 |
2.13% |
22.10 |
2312.76 |
2.60% |
--- |
6 |
600329 |
中新药业 |
2.07% |
71.29 |
2239.22 |
2.52% |
--- |
7 |
600999 |
招商证券 |
2.01% |
123.50 |
2179.78 |
2.45% |
--- |
8 |
000776 |
广发证券 |
2.00% |
88.32 |
2171.79 |
2.44% |
--- |
9 |
002384 |
东山精密 |
1.98% |
79.06 |
2142.53 |
2.41% |
--- |
10 |
600030 |
中信证券 |
1.98% |
81.47 |
2151.62 |
2.42% |
--- |
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 |
000568 |
泸州老窖 |
3.07% |
13.09 |
3323.16 |
3.74% |
--- |
2 |
600519 |
贵州茅台 |
2.93% |
1.55 |
3177.50 |
3.57% |
--- |
3 |
601377 |
兴业证券 |
2.62% |
287.01 |
2835.66 |
3.19% |
--- |
4 |
600258 |
首旅酒店 |
2.57% |
106.50 |
2782.84 |
3.13% |
--- |
5 |
000538 |
云南白药 |
2.13% |
22.10 |
2312.76 |
2.60% |
--- |
6 |
600329 |
中新药业 |
2.07% |
71.29 |
2239.22 |
2.52% |
--- |
7 |
600999 |
招商证券 |
2.01% |
123.50 |
2179.78 |
2.45% |
--- |
8 |
000776 |
广发证券 |
2.00% |
88.32 |
2171.79 |
2.44% |
--- |
9 |
002384 |
东山精密 |
1.98% |
79.06 |
2142.53 |
2.41% |
--- |
10 |
600030 |
中信证券 |
1.98% |
81.47 |
2151.62 |
2.42% |
--- |
显示全部持仓明细>>