汇添富鑫享添利六个月持有混合C
(012952)公募混合型
1.0699
0.10%+0.0011
单位净值 [2024-05-16]
- 最近一月:2.38%
- 最近一季:6.24%
- 最近半年:5.31%
- 今年以来:6.11%
- 最近一年:4.10%
- 最近两年:6.81%
- 最近三年:---
- 成立以来:6.99%
- 成立日期:2021-07-21
- 基金经理:吴江宏
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:1.50亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富鑫享添利六个月持有混合C |
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 |
00883 |
中国海洋石油 |
2.53% |
25.00 |
294.52 |
11.51% |
-5.00 (-20.00%) |
2 |
00700 |
腾讯控股 |
2.06% |
0.90 |
239.46 |
9.36% |
-0.87 (-96.67%) |
3 |
600519 |
贵州茅台 |
1.78% |
0.12 |
207.12 |
8.09% |
-0.08 (-66.67%) |
4 |
00941 |
中国移动 |
1.51% |
3.00 |
176.17 |
6.88% |
0.70 (23.33%) |
5 |
00152 |
深圳国际 |
1.13% |
22.00 |
131.18 |
5.13% |
新增 |
6 |
601899 |
紫金矿业 |
1.07% |
10.00 |
124.60 |
4.87% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.93% |
0.60 |
107.65 |
4.21% |
-0.77 (-128.33%) |
8 |
002270 |
华明装备 |
0.73% |
6.00 |
84.72 |
3.31% |
新增 |
9 |
000333 |
美的集团 |
0.70% |
1.50 |
81.94 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
0.70% |
0.50 |
81.63 |
3.19% |
-0.26 (-51.20%) |
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 |
00883 |
中国海洋石油 |
2.53% |
25.00 |
294.52 |
11.51% |
-5.00 (-20.00%) |
2 |
00700 |
腾讯控股 |
2.06% |
0.90 |
239.46 |
9.36% |
-0.87 (-96.67%) |
3 |
600519 |
贵州茅台 |
1.78% |
0.12 |
207.12 |
8.09% |
-0.08 (-66.67%) |
4 |
00941 |
中国移动 |
1.51% |
3.00 |
176.17 |
6.88% |
0.70 (23.33%) |
5 |
00152 |
深圳国际 |
1.13% |
22.00 |
131.18 |
5.13% |
新增 |
6 |
601899 |
紫金矿业 |
1.07% |
10.00 |
124.60 |
4.87% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.93% |
0.60 |
107.65 |
4.21% |
-0.77 (-128.33%) |
8 |
002270 |
华明装备 |
0.73% |
6.00 |
84.72 |
3.31% |
新增 |
9 |
000333 |
美的集团 |
0.70% |
1.50 |
81.94 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
0.70% |
0.50 |
81.63 |
3.19% |
-0.26 (-51.20%) |
11 |
002028 |
思源电气 |
0.67% |
1.50 |
78.06 |
3.05% |
--- |
12 |
002648 |
卫星化学 |
0.63% |
5.00 |
73.75 |
2.88% |
--- |
13 |
09987 |
百胜中国 |
0.52% |
0.20 |
60.21 |
2.35% |
--- |
14 |
300470 |
中密控股 |
0.49% |
1.50 |
56.70 |
2.22% |
--- |
15 |
600426 |
华鲁恒升 |
0.43% |
1.81 |
49.94 |
1.95% |
--- |
16 |
002293 |
罗莱生活 |
0.42% |
5.22 |
48.49 |
1.89% |
--- |
17 |
01024 |
快手-W |
0.41% |
1.00 |
47.98 |
1.87% |
--- |
18 |
02331 |
李宁 |
0.37% |
2.30 |
43.56 |
1.70% |
--- |
19 |
600036 |
招商银行 |
0.36% |
1.50 |
41.73 |
1.63% |
--- |
20 |
600030 |
中信证券 |
0.35% |
2.00 |
40.74 |
1.59% |
--- |
21 |
01378 |
中国宏桥 |
0.35% |
7.00 |
40.54 |
1.58% |
--- |
22 |
09995 |
荣昌生物 |
0.29% |
1.00 |
33.94 |
1.33% |
--- |
23 |
000651 |
格力电器 |
0.28% |
1.00 |
32.17 |
1.26% |
--- |
24 |
002475 |
立讯精密 |
0.28% |
0.95 |
32.73 |
1.28% |
--- |
25 |
600309 |
万华化学 |
0.26% |
0.40 |
30.73 |
1.20% |
--- |
26 |
300174 |
元力股份 |
0.23% |
1.65 |
26.42 |
1.03% |
--- |
27 |
601799 |
星宇股份 |
0.23% |
0.20 |
26.22 |
1.02% |
--- |
28 |
01109 |
华润置地 |
0.22% |
1.00 |
25.37 |
0.99% |
--- |
29 |
688239 |
航宇科技 |
0.21% |
0.50 |
23.89 |
0.93% |
--- |
30 |
000858 |
五粮液 |
0.19% |
0.16 |
22.45 |
0.88% |
--- |
31 |
03690 |
美团-W |
0.19% |
0.30 |
22.27 |
0.87% |
--- |
32 |
01171 |
兖矿能源 |
0.17% |
1.50 |
20.17 |
0.79% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.16% |
0.40 |
18.99 |
0.74% |
--- |
34 |
002967 |
广电计量 |
0.13% |
1.03 |
15.46 |
0.60% |
--- |
35 |
603568 |
伟明环保 |
0.12% |
0.87 |
13.92 |
0.54% |
--- |
36 |
00817 |
中国金茂 |
0.12% |
20.20 |
13.73 |
0.54% |
--- |
37 |
601088 |
中国神华 |
0.11% |
0.40 |
12.54 |
0.49% |
--- |
38 |
00688 |
中国海外发展 |
0.11% |
1.00 |
12.47 |
0.49% |
--- |
39 |
002709 |
天赐材料 |
0.08% |
0.35 |
8.78 |
0.34% |
--- |
40 |
02282 |
美高梅中国 |
0.08% |
1.00 |
8.98 |
0.35% |
--- |
41 |
02128 |
中国联塑 |
0.07% |
2.10 |
7.76 |
0.30% |
--- |
42 |
02382 |
舜宇光学科技 |
0.06% |
0.10 |
6.42 |
0.25% |
--- |
43 |
002043 |
兔宝宝 |
0.05% |
0.67 |
5.94 |
0.23% |
--- |
44 |
01368 |
特步国际 |
0.05% |
1.50 |
5.99 |
0.23% |
--- |
45 |
06098 |
碧桂园服务 |
0.05% |
1.00 |
6.12 |
0.24% |
--- |
46 |
00189 |
东岳集团 |
0.04% |
1.00 |
5.12 |
0.20% |
--- |
47 |
600570 |
恒生电子 |
0.02% |
0.07 |
2.01 |
0.08% |
--- |
48 |
601677 |
明泰铝业 |
0.02% |
0.19 |
2.15 |
0.08% |
--- |
49 |
688115 |
思林杰 |
0.02% |
0.06 |
2.18 |
0.09% |
--- |
50 |
688123 |
聚辰股份 |
0.02% |
0.03 |
1.97 |
0.08% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
53 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
57 |
300416 |
苏试试验 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
58 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
61 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
62 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
63 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
66 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
688488 |
艾迪药业 |
0.00% |
0.01 |
0.10 |
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 |
2.74% |
1.77 |
541.14 |
13.90% |
0.07 (3.95%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.20 |
338.20 |
8.68% |
-0.05 (-25.00%) |
3 |
00883 |
中国海洋石油 |
1.57% |
30.00 |
309.79 |
7.95% |
-15.00 (-50.00%) |
4 |
000568 |
泸州老窖 |
1.46% |
1.37 |
287.11 |
7.37% |
-0.14 (-10.22%) |
5 |
300750 |
宁德时代 |
0.88% |
0.76 |
172.97 |
4.44% |
0.41 (53.70%) |
6 |
000651 |
格力电器 |
0.86% |
4.65 |
169.77 |
4.36% |
3.65 (78.49%) |
7 |
00688 |
中国海外发展 |
0.80% |
10.00 |
157.47 |
4.04% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
0.69% |
2.30 |
135.82 |
3.49% |
0.80 (34.78%) |
9 |
002648 |
卫星化学 |
0.61% |
8.00 |
119.68 |
3.07% |
新增 |
10 |
601899 |
紫金矿业 |
0.58% |
10.00 |
113.70 |
2.92% |
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 |
2.74% |
1.77 |
541.14 |
13.90% |
0.07 (3.95%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.20 |
338.20 |
8.68% |
-0.05 (-25.00%) |
3 |
00883 |
中国海洋石油 |
1.57% |
30.00 |
309.79 |
7.95% |
-15.00 (-50.00%) |
4 |
000568 |
泸州老窖 |
1.46% |
1.37 |
287.11 |
7.37% |
-0.14 (-10.22%) |
5 |
300750 |
宁德时代 |
0.88% |
0.76 |
172.97 |
4.44% |
0.41 (53.70%) |
6 |
000651 |
格力电器 |
0.86% |
4.65 |
169.77 |
4.36% |
3.65 (78.49%) |
7 |
00688 |
中国海外发展 |
0.80% |
10.00 |
157.47 |
4.04% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
0.69% |
2.30 |
135.82 |
3.49% |
0.80 (34.78%) |
9 |
002648 |
卫星化学 |
0.61% |
8.00 |
119.68 |
3.07% |
新增 |
10 |
601899 |
紫金矿业 |
0.58% |
10.00 |
113.70 |
2.92% |
新增 |
11 |
03690 |
美团-W |
0.57% |
1.00 |
112.76 |
2.90% |
--- |
12 |
603369 |
今世缘 |
0.54% |
2.00 |
105.60 |
2.71% |
--- |
13 |
600036 |
招商银行 |
0.50% |
3.00 |
98.28 |
2.52% |
--- |
14 |
002028 |
思源电气 |
0.47% |
2.00 |
93.44 |
2.40% |
--- |
15 |
300470 |
中密控股 |
0.47% |
2.00 |
92.44 |
2.37% |
--- |
16 |
02331 |
李宁 |
0.45% |
2.30 |
89.38 |
2.30% |
--- |
17 |
002484 |
江海股份 |
0.35% |
3.22 |
68.55 |
1.76% |
--- |
18 |
688239 |
航宇科技 |
0.35% |
1.00 |
69.95 |
1.80% |
--- |
19 |
002293 |
罗莱生活 |
0.30% |
5.22 |
60.03 |
1.54% |
--- |
20 |
002475 |
立讯精密 |
0.29% |
1.75 |
56.79 |
1.46% |
--- |
21 |
600426 |
华鲁恒升 |
0.28% |
1.81 |
55.44 |
1.42% |
--- |
22 |
00817 |
中国金茂 |
0.27% |
50.00 |
53.01 |
1.36% |
--- |
23 |
600031 |
三一重工 |
0.25% |
3.00 |
49.89 |
1.28% |
--- |
24 |
002541 |
鸿路钢构 |
0.20% |
1.34 |
38.58 |
0.99% |
--- |
25 |
688488 |
艾迪药业 |
0.19% |
2.99 |
36.83 |
0.95% |
--- |
26 |
300416 |
苏试试验 |
0.18% |
1.64 |
35.32 |
0.91% |
--- |
27 |
600309 |
万华化学 |
0.18% |
0.40 |
35.14 |
0.90% |
--- |
28 |
000858 |
五粮液 |
0.17% |
0.20 |
32.71 |
0.84% |
--- |
29 |
600887 |
伊利股份 |
0.14% |
1.00 |
28.32 |
0.73% |
--- |
30 |
002120 |
韵达股份 |
0.13% |
2.58 |
24.66 |
0.63% |
--- |
31 |
601799 |
星宇股份 |
0.13% |
0.20 |
24.72 |
0.63% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.13% |
0.40 |
26.26 |
0.67% |
--- |
33 |
002532 |
天山铝业 |
0.12% |
4.07 |
24.38 |
0.63% |
--- |
34 |
002967 |
广电计量 |
0.10% |
1.03 |
20.69 |
0.53% |
--- |
35 |
300122 |
智飞生物 |
0.10% |
0.43 |
19.23 |
0.49% |
--- |
36 |
600030 |
中信证券 |
0.10% |
1.00 |
19.78 |
0.51% |
--- |
37 |
01171 |
兖矿能源 |
0.10% |
1.00 |
20.70 |
0.53% |
--- |
38 |
06881 |
中国银河 |
0.10% |
5.00 |
19.27 |
0.49% |
--- |
39 |
00826 |
天工国际 |
0.09% |
10.00 |
17.52 |
0.45% |
--- |
40 |
603568 |
伟明环保 |
0.08% |
0.87 |
15.23 |
0.39% |
--- |
41 |
002709 |
天赐材料 |
0.07% |
0.35 |
14.42 |
0.37% |
--- |
42 |
601088 |
中国神华 |
0.06% |
0.40 |
12.30 |
0.32% |
--- |
43 |
603787 |
新日股份 |
0.06% |
0.73 |
12.27 |
0.32% |
--- |
44 |
01368 |
特步国际 |
0.06% |
1.50 |
11.04 |
0.28% |
--- |
45 |
02128 |
中国联塑 |
0.05% |
2.10 |
9.95 |
0.26% |
--- |
46 |
06098 |
碧桂园服务 |
0.05% |
1.00 |
9.33 |
0.24% |
--- |
47 |
002043 |
兔宝宝 |
0.04% |
0.67 |
7.31 |
0.19% |
--- |
48 |
02282 |
美高梅中国 |
0.04% |
1.00 |
8.43 |
0.22% |
--- |
49 |
02382 |
舜宇光学科技 |
0.04% |
0.10 |
7.21 |
0.19% |
--- |
50 |
600570 |
恒生电子 |
0.02% |
0.07 |
3.10 |
0.08% |
--- |
51 |
601677 |
明泰铝业 |
0.01% |
0.19 |
2.64 |
0.07% |
--- |
52 |
688115 |
思林杰 |
0.01% |
0.06 |
2.43 |
0.06% |
--- |
53 |
688123 |
聚辰股份 |
0.01% |
0.03 |
1.73 |
0.04% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
60 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
66 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
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 |
00700 |
腾讯控股 |
3.01% |
1.70 |
507.20 |
13.58% |
新增 |
2 |
600519 |
贵州茅台 |
2.56% |
0.25 |
431.75 |
11.56% |
0.07 (28.00%) |
3 |
00883 |
中国海洋石油 |
2.38% |
45.00 |
401.17 |
10.74% |
-10.00 (-22.22%) |
4 |
000568 |
泸州老窖 |
2.01% |
1.51 |
338.66 |
9.07% |
1.01 (66.89%) |
5 |
00688 |
中国海外发展 |
1.09% |
10.00 |
184.01 |
4.93% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
1.08% |
3.00 |
181.56 |
4.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.82% |
0.35 |
137.70 |
3.69% |
0.07 (20.00%) |
8 |
600309 |
万华化学 |
0.77% |
1.40 |
129.71 |
3.47% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.54% |
0.50 |
90.34 |
2.42% |
新增 |
10 |
002484 |
江海股份 |
0.53% |
4.00 |
89.48 |
2.40% |
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 |
3.01% |
1.70 |
507.20 |
13.58% |
新增 |
2 |
600519 |
贵州茅台 |
2.56% |
0.25 |
431.75 |
11.56% |
0.07 (28.00%) |
3 |
00883 |
中国海洋石油 |
2.38% |
45.00 |
401.17 |
10.74% |
-10.00 (-22.22%) |
4 |
000568 |
泸州老窖 |
2.01% |
1.51 |
338.66 |
9.07% |
1.01 (66.89%) |
5 |
00688 |
中国海外发展 |
1.09% |
10.00 |
184.01 |
4.93% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
1.08% |
3.00 |
181.56 |
4.86% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.82% |
0.35 |
137.70 |
3.69% |
0.07 (20.00%) |
8 |
600309 |
万华化学 |
0.77% |
1.40 |
129.71 |
3.47% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.54% |
0.50 |
90.34 |
2.42% |
新增 |
10 |
002484 |
江海股份 |
0.53% |
4.00 |
89.48 |
2.40% |
新增 |
11 |
002028 |
思源电气 |
0.45% |
2.00 |
76.44 |
2.05% |
--- |
12 |
00941 |
中国移动 |
0.41% |
1.50 |
69.34 |
1.86% |
--- |
13 |
02196 |
复星医药 |
0.40% |
3.00 |
67.00 |
1.79% |
--- |
14 |
002293 |
罗莱生活 |
0.35% |
5.22 |
58.57 |
1.57% |
--- |
15 |
603995 |
甬金股份 |
0.35% |
2.11 |
58.72 |
1.57% |
--- |
16 |
00291 |
华润啤酒 |
0.35% |
1.20 |
58.47 |
1.57% |
--- |
17 |
002475 |
立讯精密 |
0.33% |
1.75 |
55.56 |
1.49% |
--- |
18 |
002013 |
中航机电 |
0.30% |
5.00 |
50.25 |
1.35% |
--- |
19 |
06865 |
福莱特玻璃 |
0.30% |
3.00 |
50.59 |
1.35% |
--- |
20 |
600031 |
三一重工 |
0.28% |
3.00 |
47.40 |
1.27% |
--- |
21 |
002415 |
海康威视 |
0.27% |
1.30 |
45.08 |
1.21% |
--- |
22 |
002541 |
鸿路钢构 |
0.23% |
1.34 |
39.22 |
1.05% |
--- |
23 |
300416 |
苏试试验 |
0.23% |
1.26 |
37.99 |
1.02% |
--- |
24 |
002120 |
韵达股份 |
0.22% |
2.58 |
37.10 |
0.99% |
--- |
25 |
002967 |
广电计量 |
0.21% |
2.07 |
34.73 |
0.93% |
--- |
26 |
000651 |
格力电器 |
0.19% |
1.00 |
32.32 |
0.87% |
--- |
27 |
002532 |
天山铝业 |
0.19% |
4.07 |
31.42 |
0.84% |
--- |
28 |
603568 |
伟明环保 |
0.19% |
1.75 |
32.43 |
0.87% |
--- |
29 |
600887 |
伊利股份 |
0.18% |
1.00 |
31.00 |
0.83% |
--- |
30 |
02282 |
美高梅中国 |
0.18% |
4.00 |
30.73 |
0.82% |
--- |
31 |
01368 |
特步国际 |
0.16% |
3.50 |
27.17 |
0.73% |
--- |
32 |
300122 |
智飞生物 |
0.15% |
0.29 |
25.47 |
0.68% |
--- |
33 |
601799 |
星宇股份 |
0.15% |
0.20 |
25.47 |
0.68% |
--- |
34 |
00826 |
天工国际 |
0.15% |
10.00 |
25.73 |
0.69% |
--- |
35 |
01928 |
金沙中国有限公司 |
0.14% |
1.00 |
23.14 |
0.62% |
--- |
36 |
01171 |
兖矿能源 |
0.13% |
1.00 |
21.26 |
0.57% |
--- |
37 |
603379 |
三美股份 |
0.10% |
0.61 |
17.36 |
0.46% |
--- |
38 |
06098 |
碧桂园服务 |
0.10% |
1.00 |
17.37 |
0.46% |
--- |
39 |
002709 |
天赐材料 |
0.09% |
0.35 |
15.35 |
0.41% |
--- |
40 |
300567 |
精测电子 |
0.09% |
0.31 |
15.56 |
0.42% |
--- |
41 |
002409 |
雅克科技 |
0.08% |
0.27 |
13.60 |
0.36% |
--- |
42 |
603787 |
新日股份 |
0.08% |
0.73 |
13.21 |
0.35% |
--- |
43 |
601677 |
明泰铝业 |
0.07% |
0.62 |
11.25 |
0.30% |
--- |
44 |
601311 |
骆驼股份 |
0.06% |
1.34 |
10.93 |
0.29% |
--- |
45 |
02382 |
舜宇光学科技 |
0.05% |
0.10 |
8.29 |
0.22% |
--- |
46 |
002043 |
兔宝宝 |
0.04% |
0.67 |
7.28 |
0.19% |
--- |
47 |
600570 |
恒生电子 |
0.02% |
0.07 |
2.83 |
0.08% |
--- |
48 |
601089 |
福元医药 |
0.02% |
0.17 |
2.68 |
0.07% |
--- |
49 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.04% |
--- |
50 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.03% |
--- |
51 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.04% |
--- |
52 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.04% |
--- |
53 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.04% |
--- |
54 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.06% |
--- |
55 |
688115 |
思林杰 |
0.01% |
0.06 |
2.44 |
0.07% |
--- |
56 |
688123 |
聚辰股份 |
0.01% |
0.02 |
2.51 |
0.07% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
58 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
60 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.04 |
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 |
00883 |
中国海洋石油 |
2.38% |
55.00 |
468.09 |
14.76% |
10.00 (18.18%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.18 |
337.05 |
10.63% |
-0.02 (-11.11%) |
3 |
03690 |
美团-W |
1.47% |
1.93 |
289.07 |
9.12% |
0.93 (48.19%) |
4 |
00688 |
中国海外发展 |
0.94% |
10.00 |
184.96 |
5.83% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
0.83% |
3.00 |
163.07 |
5.14% |
-2.00 (-66.67%) |
6 |
00941 |
中国移动 |
0.69% |
3.00 |
135.39 |
4.27% |
2.55 (85.00%) |
7 |
600309 |
万华化学 |
0.66% |
1.40 |
128.94 |
4.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.59% |
0.50 |
115.33 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
0.57% |
0.28 |
112.25 |
3.54% |
0.13 (46.43%) |
10 |
600938 |
中国海油 |
0.48% |
6.16 |
94.99 |
3.00% |
0.00 (0.00%) |
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 |
00883 |
中国海洋石油 |
2.38% |
55.00 |
468.09 |
14.76% |
10.00 (18.18%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.18 |
337.05 |
10.63% |
-0.02 (-11.11%) |
3 |
03690 |
美团-W |
1.47% |
1.93 |
289.07 |
9.12% |
0.93 (48.19%) |
4 |
00688 |
中国海外发展 |
0.94% |
10.00 |
184.96 |
5.83% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
0.83% |
3.00 |
163.07 |
5.14% |
-2.00 (-66.67%) |
6 |
00941 |
中国移动 |
0.69% |
3.00 |
135.39 |
4.27% |
2.55 (85.00%) |
7 |
600309 |
万华化学 |
0.66% |
1.40 |
128.94 |
4.07% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.59% |
0.50 |
115.33 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
0.57% |
0.28 |
112.25 |
3.54% |
0.13 (46.43%) |
10 |
600938 |
中国海油 |
0.48% |
6.16 |
94.99 |
3.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.74% |
0.20 |
409.00 |
9.37% |
0.02 (10.00%) |
2 |
00883 |
中国海洋石油 |
1.70% |
45.00 |
398.69 |
9.13% |
新增 |
3 |
02331 |
李宁 |
1.33% |
5.00 |
310.86 |
7.12% |
1.90 (38.00%) |
4 |
00168 |
青岛啤酒股份 |
1.25% |
4.20 |
293.09 |
6.71% |
新增 |
5 |
600809 |
山西汾酒 |
1.07% |
0.77 |
251.40 |
5.76% |
新增 |
6 |
600036 |
招商银行 |
0.90% |
5.00 |
211.00 |
4.83% |
0.00 (0.00%) |
7 |
00688 |
中国海外发展 |
0.90% |
10.00 |
212.09 |
4.86% |
-3.00 (-30.00%) |
8 |
00700 |
腾讯控股 |
0.78% |
0.60 |
181.85 |
4.17% |
-0.57 (-95.00%) |
9 |
603568 |
伟明环保 |
0.71% |
5.00 |
166.85 |
3.82% |
0.50 (10.00%) |
10 |
03690 |
美团-W |
0.71% |
1.00 |
166.08 |
3.80% |
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 |
600519 |
贵州茅台 |
1.74% |
0.20 |
409.00 |
9.37% |
0.02 (10.00%) |
2 |
00883 |
中国海洋石油 |
1.70% |
45.00 |
398.69 |
9.13% |
新增 |
3 |
02331 |
李宁 |
1.33% |
5.00 |
310.86 |
7.12% |
1.90 (38.00%) |
4 |
00168 |
青岛啤酒股份 |
1.25% |
4.20 |
293.09 |
6.71% |
新增 |
5 |
600809 |
山西汾酒 |
1.07% |
0.77 |
251.40 |
5.76% |
新增 |
6 |
600036 |
招商银行 |
0.90% |
5.00 |
211.00 |
4.83% |
0.00 (0.00%) |
7 |
00688 |
中国海外发展 |
0.90% |
10.00 |
212.09 |
4.86% |
-3.00 (-30.00%) |
8 |
00700 |
腾讯控股 |
0.78% |
0.60 |
181.85 |
4.17% |
-0.57 (-95.00%) |
9 |
603568 |
伟明环保 |
0.71% |
5.00 |
166.85 |
3.82% |
0.50 (10.00%) |
10 |
03690 |
美团-W |
0.71% |
1.00 |
166.08 |
3.80% |
新增 |
11 |
000858 |
五粮液 |
0.69% |
0.80 |
161.54 |
3.70% |
--- |
12 |
002594 |
比亚迪 |
0.61% |
0.43 |
143.40 |
3.28% |
--- |
13 |
601311 |
骆驼股份 |
0.61% |
12.79 |
142.35 |
3.26% |
--- |
14 |
600309 |
万华化学 |
0.58% |
1.40 |
135.79 |
3.11% |
--- |
15 |
600938 |
中国海油 |
0.42% |
6.16 |
97.70 |
2.24% |
--- |
16 |
02128 |
中国联塑 |
0.40% |
9.20 |
93.15 |
2.13% |
--- |
17 |
300750 |
宁德时代 |
0.34% |
0.15 |
80.10 |
1.83% |
--- |
18 |
002028 |
思源电气 |
0.33% |
2.16 |
77.03 |
1.76% |
--- |
19 |
600085 |
同仁堂 |
0.30% |
1.31 |
69.27 |
1.59% |
--- |
20 |
002120 |
韵达股份 |
0.29% |
4.04 |
68.92 |
1.58% |
--- |
21 |
600570 |
恒生电子 |
0.28% |
1.50 |
65.31 |
1.50% |
--- |
22 |
01610 |
中粮家佳康 |
0.28% |
20.00 |
64.99 |
1.49% |
--- |
23 |
002541 |
鸿路钢构 |
0.26% |
1.86 |
62.09 |
1.42% |
--- |
24 |
603855 |
华荣股份 |
0.25% |
2.31 |
58.91 |
1.35% |
--- |
25 |
300382 |
斯莱克 |
0.24% |
3.56 |
55.79 |
1.28% |
--- |
26 |
601799 |
星宇股份 |
0.23% |
0.32 |
54.72 |
1.25% |
--- |
27 |
002043 |
兔宝宝 |
0.21% |
4.25 |
49.30 |
1.13% |
--- |
28 |
002415 |
海康威视 |
0.20% |
1.30 |
47.06 |
1.08% |
--- |
29 |
002709 |
天赐材料 |
0.19% |
0.70 |
43.44 |
1.00% |
--- |
30 |
600153 |
建发股份 |
0.17% |
3.00 |
39.21 |
0.90% |
--- |
31 |
300122 |
智飞生物 |
0.14% |
0.29 |
32.19 |
0.74% |
--- |
32 |
601677 |
明泰铝业 |
0.14% |
1.40 |
33.32 |
0.76% |
--- |
33 |
06098 |
碧桂园服务 |
0.13% |
1.00 |
29.89 |
0.68% |
--- |
34 |
02020 |
安踏体育 |
0.11% |
0.30 |
24.73 |
0.57% |
--- |
35 |
00941 |
中国移动 |
0.08% |
0.45 |
18.86 |
0.43% |
--- |
36 |
02382 |
舜宇光学科技 |
0.05% |
0.10 |
10.94 |
0.25% |
--- |
37 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
40 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
41 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
42 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
44 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
45 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
603209 |
兴通股份 |
0.00% |
0.00 |
0.03 |
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 |
00700 |
腾讯控股 |
1.12% |
1.17 |
355.07 |
13.50% |
新增 |
2 |
300122 |
智飞生物 |
1.00% |
2.30 |
317.40 |
12.07% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.18 |
309.42 |
11.77% |
-0.02 (-11.11%) |
4 |
00688 |
中国海外发展 |
0.78% |
13.00 |
247.24 |
9.40% |
新增 |
5 |
600036 |
招商银行 |
0.74% |
5.00 |
234.00 |
8.90% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.60% |
15.00 |
190.80 |
7.26% |
新增 |
7 |
02331 |
李宁 |
0.54% |
3.10 |
169.96 |
6.46% |
新增 |
8 |
603568 |
伟明环保 |
0.41% |
4.50 |
131.22 |
4.99% |
新增 |
9 |
603995 |
甬金股份 |
0.35% |
2.00 |
110.28 |
4.19% |
新增 |
10 |
002049 |
紫光国微 |
0.32% |
0.50 |
102.27 |
3.89% |
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 |
1.12% |
1.17 |
355.07 |
13.50% |
新增 |
2 |
300122 |
智飞生物 |
1.00% |
2.30 |
317.40 |
12.07% |
新增 |
3 |
600519 |
贵州茅台 |
0.97% |
0.18 |
309.42 |
11.77% |
-0.02 (-11.11%) |
4 |
00688 |
中国海外发展 |
0.78% |
13.00 |
247.24 |
9.40% |
新增 |
5 |
600036 |
招商银行 |
0.74% |
5.00 |
234.00 |
8.90% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.60% |
15.00 |
190.80 |
7.26% |
新增 |
7 |
02331 |
李宁 |
0.54% |
3.10 |
169.96 |
6.46% |
新增 |
8 |
603568 |
伟明环保 |
0.41% |
4.50 |
131.22 |
4.99% |
新增 |
9 |
603995 |
甬金股份 |
0.35% |
2.00 |
110.28 |
4.19% |
新增 |
10 |
002049 |
紫光国微 |
0.32% |
0.50 |
102.27 |
3.89% |
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 |
0.99% |
0.20 |
410.00 |
7.04% |
-0.10 (-50.00%) |
2 |
002475 |
立讯精密 |
0.71% |
6.00 |
295.20 |
5.07% |
新增 |
3 |
601677 |
明泰铝业 |
0.64% |
6.00 |
264.54 |
4.55% |
新增 |
4 |
002415 |
海康威视 |
0.63% |
5.00 |
261.60 |
4.49% |
新增 |
5 |
600529 |
山东药玻 |
0.63% |
6.00 |
263.40 |
4.53% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
5.00 |
243.55 |
4.18% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.49% |
0.80 |
203.10 |
3.49% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.30 |
176.40 |
3.03% |
0.10 (33.33%) |
9 |
688680 |
海优新材 |
0.37% |
0.50 |
152.65 |
2.62% |
-0.10 (-20.00%) |
10 |
600309 |
万华化学 |
0.36% |
1.50 |
151.50 |
2.60% |
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 |
0.99% |
0.20 |
410.00 |
7.04% |
-0.10 (-50.00%) |
2 |
002475 |
立讯精密 |
0.71% |
6.00 |
295.20 |
5.07% |
新增 |
3 |
601677 |
明泰铝业 |
0.64% |
6.00 |
264.54 |
4.55% |
新增 |
4 |
002415 |
海康威视 |
0.63% |
5.00 |
261.60 |
4.49% |
新增 |
5 |
600529 |
山东药玻 |
0.63% |
6.00 |
263.40 |
4.53% |
新增 |
6 |
600036 |
招商银行 |
0.59% |
5.00 |
243.55 |
4.18% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.49% |
0.80 |
203.10 |
3.49% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.30 |
176.40 |
3.03% |
0.10 (33.33%) |
9 |
688680 |
海优新材 |
0.37% |
0.50 |
152.65 |
2.62% |
-0.10 (-20.00%) |
10 |
600309 |
万华化学 |
0.36% |
1.50 |
151.50 |
2.60% |
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 |
1.83% |
0.30 |
549.00 |
16.58% |
--- |
2 |
600036 |
招商银行 |
0.84% |
5.00 |
252.25 |
7.62% |
--- |
3 |
03908 |
中金公司 |
0.68% |
12.00 |
204.43 |
6.17% |
--- |
4 |
00700 |
腾讯控股 |
0.64% |
0.50 |
192.19 |
5.80% |
--- |
5 |
688680 |
海优新材 |
0.46% |
0.60 |
139.29 |
4.21% |
--- |
6 |
600690 |
海尔智家 |
0.44% |
5.00 |
130.75 |
3.95% |
--- |
7 |
601888 |
中国中免 |
0.43% |
0.50 |
130.00 |
3.93% |
--- |
8 |
300750 |
宁德时代 |
0.35% |
0.20 |
105.15 |
3.18% |
--- |
9 |
002049 |
紫光国微 |
0.34% |
0.50 |
103.40 |
3.12% |
--- |
10 |
02331 |
李宁 |
0.33% |
1.30 |
97.63 |
2.95% |
--- |
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 |
1.83% |
0.30 |
549.00 |
16.58% |
--- |
2 |
600036 |
招商银行 |
0.84% |
5.00 |
252.25 |
7.62% |
--- |
3 |
03908 |
中金公司 |
0.68% |
12.00 |
204.43 |
6.17% |
--- |
4 |
00700 |
腾讯控股 |
0.64% |
0.50 |
192.19 |
5.80% |
--- |
5 |
688680 |
海优新材 |
0.46% |
0.60 |
139.29 |
4.21% |
--- |
6 |
600690 |
海尔智家 |
0.44% |
5.00 |
130.75 |
3.95% |
--- |
7 |
601888 |
中国中免 |
0.43% |
0.50 |
130.00 |
3.93% |
--- |
8 |
300750 |
宁德时代 |
0.35% |
0.20 |
105.15 |
3.18% |
--- |
9 |
002049 |
紫光国微 |
0.34% |
0.50 |
103.40 |
3.12% |
--- |
10 |
02331 |
李宁 |
0.33% |
1.30 |
97.63 |
2.95% |
--- |
显示全部持仓明细>>