财通资管稳兴增益六个月持有期混合C
(014620)公募混合型
0.9739
-0.07%-0.0007
单位净值 [2024-05-16]
- 最近一月:1.00%
- 最近一季:2.56%
- 最近半年:1.25%
- 今年以来:1.51%
- 最近一年:-0.34%
- 最近两年:-1.96%
- 最近三年:---
- 成立以来:-2.61%
- 成立日期:2022-03-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:4.79亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管稳兴增益六个月持有期混合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 |
002475 |
立讯精密 |
0.17% |
1.96 |
67.52 |
2.61% |
新增 |
2 |
300661 |
圣邦股份 |
0.14% |
0.63 |
56.08 |
2.17% |
新增 |
3 |
600938 |
中国海油 |
0.14% |
2.64 |
55.36 |
2.14% |
新增 |
4 |
600941 |
中国移动 |
0.14% |
0.56 |
55.69 |
2.15% |
新增 |
5 |
603501 |
韦尔股份 |
0.14% |
0.52 |
55.49 |
2.14% |
新增 |
6 |
000333 |
美的集团 |
0.13% |
0.98 |
53.54 |
2.07% |
新增 |
7 |
300782 |
卓胜微 |
0.13% |
0.38 |
53.58 |
2.07% |
新增 |
8 |
600584 |
长电科技 |
0.13% |
1.81 |
54.05 |
2.09% |
新增 |
9 |
601088 |
中国神华 |
0.13% |
1.71 |
53.61 |
2.07% |
新增 |
10 |
601985 |
中国核电 |
0.13% |
6.93 |
51.98 |
2.01% |
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 |
002475 |
立讯精密 |
0.17% |
1.96 |
67.52 |
2.61% |
新增 |
2 |
300661 |
圣邦股份 |
0.14% |
0.63 |
56.08 |
2.17% |
新增 |
3 |
600938 |
中国海油 |
0.14% |
2.64 |
55.36 |
2.14% |
新增 |
4 |
600941 |
中国移动 |
0.14% |
0.56 |
55.69 |
2.15% |
新增 |
5 |
603501 |
韦尔股份 |
0.14% |
0.52 |
55.49 |
2.14% |
新增 |
6 |
000333 |
美的集团 |
0.13% |
0.98 |
53.54 |
2.07% |
新增 |
7 |
300782 |
卓胜微 |
0.13% |
0.38 |
53.58 |
2.07% |
新增 |
8 |
600584 |
长电科技 |
0.13% |
1.81 |
54.05 |
2.09% |
新增 |
9 |
601088 |
中国神华 |
0.13% |
1.71 |
53.61 |
2.07% |
新增 |
10 |
601985 |
中国核电 |
0.13% |
6.93 |
51.98 |
2.01% |
新增 |
11 |
601668 |
中国建筑 |
0.12% |
10.04 |
48.29 |
1.87% |
--- |
12 |
603986 |
兆易创新 |
0.12% |
0.53 |
48.97 |
1.89% |
--- |
13 |
300750 |
宁德时代 |
0.11% |
0.27 |
44.08 |
1.70% |
--- |
14 |
000568 |
泸州老窖 |
0.10% |
0.23 |
41.27 |
1.59% |
--- |
15 |
000725 |
京东方A |
0.09% |
8.88 |
34.63 |
1.34% |
--- |
16 |
002938 |
鹏鼎控股 |
0.09% |
1.58 |
35.27 |
1.36% |
--- |
17 |
601138 |
工业富联 |
0.09% |
2.29 |
34.62 |
1.34% |
--- |
18 |
688008 |
澜起科技 |
0.09% |
0.60 |
35.26 |
1.36% |
--- |
19 |
002371 |
北方华创 |
0.08% |
0.13 |
31.94 |
1.23% |
--- |
20 |
300408 |
三环集团 |
0.08% |
1.09 |
32.10 |
1.24% |
--- |
21 |
600460 |
士兰微 |
0.08% |
1.37 |
31.28 |
1.21% |
--- |
22 |
600519 |
贵州茅台 |
0.08% |
0.02 |
34.52 |
1.33% |
--- |
23 |
600703 |
三安光电 |
0.08% |
2.23 |
30.89 |
1.19% |
--- |
24 |
600900 |
长江电力 |
0.08% |
1.31 |
30.58 |
1.18% |
--- |
25 |
601225 |
陕西煤业 |
0.08% |
1.64 |
34.26 |
1.32% |
--- |
26 |
603290 |
斯达半导 |
0.08% |
0.19 |
34.39 |
1.33% |
--- |
27 |
688012 |
中微公司 |
0.08% |
0.20 |
30.72 |
1.19% |
--- |
28 |
000063 |
中兴通讯 |
0.07% |
1.14 |
30.19 |
1.17% |
--- |
29 |
000651 |
格力电器 |
0.07% |
0.87 |
27.99 |
1.08% |
--- |
30 |
002049 |
紫光国微 |
0.07% |
0.44 |
29.68 |
1.15% |
--- |
31 |
002415 |
海康威视 |
0.07% |
0.82 |
28.47 |
1.10% |
--- |
32 |
300223 |
北京君正 |
0.07% |
0.45 |
29.09 |
1.12% |
--- |
33 |
300308 |
中际旭创 |
0.07% |
0.26 |
29.36 |
1.13% |
--- |
34 |
600030 |
中信证券 |
0.07% |
1.36 |
27.70 |
1.07% |
--- |
35 |
600036 |
招商银行 |
0.07% |
0.97 |
26.99 |
1.04% |
--- |
36 |
600048 |
保利发展 |
0.07% |
2.70 |
26.73 |
1.03% |
--- |
37 |
600309 |
万华化学 |
0.07% |
0.35 |
26.89 |
1.04% |
--- |
38 |
600547 |
山东黄金 |
0.07% |
1.24 |
28.36 |
1.10% |
--- |
39 |
600690 |
海尔智家 |
0.07% |
1.32 |
27.72 |
1.07% |
--- |
40 |
600887 |
伊利股份 |
0.07% |
1.08 |
28.89 |
1.12% |
--- |
41 |
601318 |
中国平安 |
0.07% |
0.66 |
26.60 |
1.03% |
--- |
42 |
601658 |
邮储银行 |
0.07% |
6.41 |
27.88 |
1.08% |
--- |
43 |
601899 |
紫金矿业 |
0.07% |
2.42 |
30.15 |
1.16% |
--- |
44 |
605358 |
立昂微 |
0.07% |
1.03 |
28.21 |
1.09% |
--- |
45 |
688981 |
中芯国际 |
0.07% |
0.57 |
30.22 |
1.17% |
--- |
46 |
000423 |
东阿阿胶 |
0.06% |
0.49 |
24.17 |
0.93% |
--- |
47 |
000625 |
长安汽车 |
0.06% |
1.47 |
24.74 |
0.96% |
--- |
48 |
000858 |
五粮液 |
0.06% |
0.18 |
25.26 |
0.98% |
--- |
49 |
000999 |
华润三九 |
0.06% |
0.51 |
25.36 |
0.98% |
--- |
50 |
002142 |
宁波银行 |
0.06% |
1.19 |
23.93 |
0.92% |
--- |
51 |
002714 |
牧原股份 |
0.06% |
0.59 |
24.30 |
0.94% |
--- |
52 |
003816 |
中国广核 |
0.06% |
7.40 |
23.01 |
0.89% |
--- |
53 |
300101 |
振芯科技 |
0.06% |
1.04 |
23.74 |
0.92% |
--- |
54 |
301269 |
华大九天 |
0.06% |
0.22 |
23.29 |
0.90% |
--- |
55 |
600028 |
中国石化 |
0.06% |
4.04 |
22.54 |
0.87% |
--- |
56 |
600150 |
中国船舶 |
0.06% |
0.86 |
25.32 |
0.98% |
--- |
57 |
600426 |
华鲁恒升 |
0.06% |
0.95 |
26.21 |
1.01% |
--- |
58 |
601601 |
中国太保 |
0.06% |
1.07 |
25.44 |
0.98% |
--- |
59 |
601688 |
华泰证券 |
0.06% |
1.84 |
25.67 |
0.99% |
--- |
60 |
601728 |
中国电信 |
0.06% |
4.18 |
22.61 |
0.87% |
--- |
61 |
603179 |
新泉股份 |
0.06% |
0.49 |
24.85 |
0.96% |
--- |
62 |
603477 |
巨星农牧 |
0.06% |
0.69 |
25.85 |
1.00% |
--- |
63 |
002044 |
美年健康 |
0.05% |
3.58 |
21.52 |
0.83% |
--- |
64 |
002409 |
雅克科技 |
0.05% |
0.40 |
22.29 |
0.86% |
--- |
65 |
300014 |
亿纬锂能 |
0.05% |
0.49 |
20.68 |
0.80% |
--- |
66 |
300347 |
泰格医药 |
0.05% |
0.34 |
18.69 |
0.72% |
--- |
67 |
300633 |
开立医疗 |
0.05% |
0.46 |
21.76 |
0.84% |
--- |
68 |
301308 |
江波龙 |
0.05% |
0.22 |
20.25 |
0.78% |
--- |
69 |
600050 |
中国联通 |
0.05% |
4.99 |
21.86 |
0.84% |
--- |
70 |
601117 |
中国化学 |
0.05% |
3.20 |
20.35 |
0.79% |
--- |
71 |
601127 |
赛力斯 |
0.05% |
0.27 |
20.57 |
0.79% |
--- |
72 |
601186 |
中国铁建 |
0.05% |
2.80 |
21.31 |
0.82% |
--- |
73 |
601390 |
中国中铁 |
0.05% |
3.74 |
21.24 |
0.82% |
--- |
74 |
601600 |
中国铝业 |
0.05% |
3.55 |
20.02 |
0.77% |
--- |
75 |
601618 |
中国中冶 |
0.05% |
6.75 |
20.66 |
0.80% |
--- |
76 |
601633 |
长城汽车 |
0.05% |
0.74 |
18.66 |
0.72% |
--- |
77 |
601669 |
中国电建 |
0.05% |
4.24 |
20.73 |
0.80% |
--- |
78 |
601766 |
中国中车 |
0.05% |
4.17 |
21.93 |
0.85% |
--- |
79 |
601800 |
中国交建 |
0.05% |
2.74 |
20.82 |
0.80% |
--- |
80 |
601857 |
中国石油 |
0.05% |
3.09 |
21.82 |
0.84% |
--- |
81 |
601919 |
中远海控 |
0.05% |
2.30 |
22.03 |
0.85% |
--- |
82 |
603197 |
保隆科技 |
0.05% |
0.34 |
19.18 |
0.74% |
--- |
83 |
603259 |
药明康德 |
0.05% |
0.26 |
18.92 |
0.73% |
--- |
84 |
603659 |
璞泰来 |
0.05% |
0.89 |
18.63 |
0.72% |
--- |
85 |
603799 |
华友钴业 |
0.05% |
0.61 |
20.09 |
0.78% |
--- |
86 |
002594 |
比亚迪 |
0.04% |
0.09 |
17.82 |
0.69% |
--- |
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 |
601966 |
玲珑轮胎 |
0.87% |
20.00 |
444.40 |
8.84% |
新增 |
2 |
300750 |
宁德时代 |
0.83% |
1.86 |
425.55 |
8.47% |
0.26 (13.98%) |
3 |
000157 |
中联重科 |
0.79% |
60.00 |
405.00 |
8.06% |
新增 |
4 |
300144 |
宋城演艺 |
0.72% |
30.00 |
372.00 |
7.40% |
新增 |
5 |
600690 |
海尔智家 |
0.69% |
15.00 |
352.20 |
7.01% |
新增 |
6 |
002027 |
分众传媒 |
0.66% |
50.00 |
340.50 |
6.78% |
新增 |
7 |
300294 |
博雅生物 |
0.64% |
9.00 |
326.52 |
6.50% |
新增 |
8 |
300737 |
科顺股份 |
0.64% |
36.00 |
329.76 |
6.56% |
新增 |
9 |
603993 |
洛阳钼业 |
0.62% |
60.00 |
319.80 |
6.36% |
新增 |
10 |
000100 |
TCL科技 |
0.61% |
80.00 |
315.20 |
6.27% |
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 |
601966 |
玲珑轮胎 |
0.87% |
20.00 |
444.40 |
8.84% |
新增 |
2 |
300750 |
宁德时代 |
0.83% |
1.86 |
425.55 |
8.47% |
0.26 (13.98%) |
3 |
000157 |
中联重科 |
0.79% |
60.00 |
405.00 |
8.06% |
新增 |
4 |
300144 |
宋城演艺 |
0.72% |
30.00 |
372.00 |
7.40% |
新增 |
5 |
600690 |
海尔智家 |
0.69% |
15.00 |
352.20 |
7.01% |
新增 |
6 |
002027 |
分众传媒 |
0.66% |
50.00 |
340.50 |
6.78% |
新增 |
7 |
300294 |
博雅生物 |
0.64% |
9.00 |
326.52 |
6.50% |
新增 |
8 |
300737 |
科顺股份 |
0.64% |
36.00 |
329.76 |
6.56% |
新增 |
9 |
603993 |
洛阳钼业 |
0.62% |
60.00 |
319.80 |
6.36% |
新增 |
10 |
000100 |
TCL科技 |
0.61% |
80.00 |
315.20 |
6.27% |
新增 |
11 |
000725 |
京东方A |
0.56% |
70.00 |
286.30 |
5.70% |
--- |
12 |
601877 |
正泰电器 |
0.54% |
10.00 |
276.50 |
5.50% |
--- |
13 |
000403 |
派林生物 |
0.51% |
13.00 |
259.48 |
5.16% |
--- |
14 |
002466 |
天齐锂业 |
0.41% |
3.00 |
209.73 |
4.17% |
--- |
15 |
002460 |
赣锋锂业 |
0.36% |
3.00 |
182.88 |
3.64% |
--- |
16 |
002007 |
华兰生物 |
0.35% |
8.00 |
179.28 |
3.57% |
--- |
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 |
600038 |
中直股份 |
1.25% |
18.03 |
836.77 |
9.65% |
-1.97 (-10.93%) |
2 |
300750 |
宁德时代 |
0.94% |
1.60 |
629.47 |
7.26% |
-0.40 (-25.00%) |
3 |
002594 |
比亚迪 |
0.92% |
2.40 |
616.73 |
7.11% |
-0.30 (-12.50%) |
4 |
600372 |
中航电子 |
0.84% |
35.00 |
558.95 |
6.45% |
-25.00 (-71.43%) |
5 |
002013 |
中航机电 |
0.80% |
53.00 |
532.65 |
6.14% |
3.00 (5.66%) |
6 |
002179 |
中航光电 |
0.73% |
8.50 |
490.96 |
5.66% |
-2.50 (-29.41%) |
7 |
601012 |
隆基绿能 |
0.70% |
11.00 |
464.86 |
5.36% |
-7.00 (-63.64%) |
8 |
002129 |
TCL中环 |
0.68% |
12.00 |
451.92 |
5.21% |
新增 |
9 |
601717 |
郑煤机 |
0.68% |
40.93 |
456.78 |
5.27% |
-6.00 (-14.66%) |
10 |
002371 |
北方华创 |
0.64% |
1.90 |
428.07 |
4.94% |
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 |
600038 |
中直股份 |
1.25% |
18.03 |
836.77 |
9.65% |
-1.97 (-10.93%) |
2 |
300750 |
宁德时代 |
0.94% |
1.60 |
629.47 |
7.26% |
-0.40 (-25.00%) |
3 |
002594 |
比亚迪 |
0.92% |
2.40 |
616.73 |
7.11% |
-0.30 (-12.50%) |
4 |
600372 |
中航电子 |
0.84% |
35.00 |
558.95 |
6.45% |
-25.00 (-71.43%) |
5 |
002013 |
中航机电 |
0.80% |
53.00 |
532.65 |
6.14% |
3.00 (5.66%) |
6 |
002179 |
中航光电 |
0.73% |
8.50 |
490.96 |
5.66% |
-2.50 (-29.41%) |
7 |
601012 |
隆基绿能 |
0.70% |
11.00 |
464.86 |
5.36% |
-7.00 (-63.64%) |
8 |
002129 |
TCL中环 |
0.68% |
12.00 |
451.92 |
5.21% |
新增 |
9 |
601717 |
郑煤机 |
0.68% |
40.93 |
456.78 |
5.27% |
-6.00 (-14.66%) |
10 |
002371 |
北方华创 |
0.64% |
1.90 |
428.07 |
4.94% |
新增 |
11 |
000762 |
西藏矿业 |
0.52% |
9.00 |
347.49 |
4.01% |
--- |
12 |
002460 |
赣锋锂业 |
0.52% |
5.00 |
347.55 |
4.01% |
--- |
13 |
002049 |
紫光国微 |
0.49% |
2.50 |
329.55 |
3.80% |
--- |
14 |
688082 |
盛美上海 |
0.48% |
4.00 |
319.60 |
3.69% |
--- |
15 |
600760 |
中航沈飞 |
0.44% |
5.00 |
293.15 |
3.38% |
--- |
16 |
300014 |
亿纬锂能 |
0.39% |
3.00 |
263.70 |
3.04% |
--- |
17 |
600862 |
中航高科 |
0.33% |
10.00 |
222.90 |
2.57% |
--- |
18 |
000970 |
中科三环 |
0.31% |
15.00 |
204.60 |
2.36% |
--- |
19 |
600456 |
宝钛股份 |
0.31% |
5.00 |
204.30 |
2.36% |
--- |
20 |
002466 |
天齐锂业 |
0.24% |
2.00 |
157.98 |
1.82% |
--- |
21 |
688019 |
安集科技 |
0.24% |
0.90 |
162.00 |
1.87% |
--- |
22 |
688268 |
华特气体 |
0.22% |
2.00 |
148.50 |
1.71% |
--- |
23 |
002409 |
雅克科技 |
0.08% |
1.00 |
50.37 |
0.58% |
--- |
24 |
300054 |
鼎龙股份 |
0.06% |
2.00 |
42.58 |
0.49% |
--- |
25 |
688120 |
华海清科 |
0.03% |
0.10 |
22.45 |
0.26% |
--- |
26 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.17% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.07% |
--- |
29 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.05% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.05% |
--- |
31 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.10% |
--- |
32 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
33 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
34 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.07 |
0.04% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.03% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.03% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
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 |
600372 |
中航电子 |
1.35% |
60.00 |
1107.60 |
9.85% |
50.00 (83.33%) |
2 |
601012 |
隆基绿能 |
1.05% |
18.00 |
862.38 |
7.67% |
新增 |
3 |
300750 |
宁德时代 |
0.97% |
2.00 |
801.78 |
7.13% |
新增 |
4 |
600038 |
中直股份 |
0.97% |
20.00 |
793.80 |
7.06% |
7.00 (35.00%) |
5 |
002594 |
比亚迪 |
0.83% |
2.70 |
680.43 |
6.05% |
新增 |
6 |
002179 |
中航光电 |
0.78% |
11.00 |
638.00 |
5.67% |
新增 |
7 |
601717 |
郑煤机 |
0.74% |
46.93 |
609.62 |
5.42% |
-24.07 (-51.29%) |
8 |
002013 |
中航机电 |
0.69% |
50.00 |
567.00 |
5.04% |
-65.00 (-130.00%) |
9 |
002180 |
纳思达 |
0.57% |
10.88 |
469.64 |
4.18% |
新增 |
10 |
600309 |
万华化学 |
0.56% |
5.00 |
460.50 |
4.09% |
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 |
600372 |
中航电子 |
1.35% |
60.00 |
1107.60 |
9.85% |
50.00 (83.33%) |
2 |
601012 |
隆基绿能 |
1.05% |
18.00 |
862.38 |
7.67% |
新增 |
3 |
300750 |
宁德时代 |
0.97% |
2.00 |
801.78 |
7.13% |
新增 |
4 |
600038 |
中直股份 |
0.97% |
20.00 |
793.80 |
7.06% |
7.00 (35.00%) |
5 |
002594 |
比亚迪 |
0.83% |
2.70 |
680.43 |
6.05% |
新增 |
6 |
002179 |
中航光电 |
0.78% |
11.00 |
638.00 |
5.67% |
新增 |
7 |
601717 |
郑煤机 |
0.74% |
46.93 |
609.62 |
5.42% |
-24.07 (-51.29%) |
8 |
002013 |
中航机电 |
0.69% |
50.00 |
567.00 |
5.04% |
-65.00 (-130.00%) |
9 |
002180 |
纳思达 |
0.57% |
10.88 |
469.64 |
4.18% |
新增 |
10 |
600309 |
万华化学 |
0.56% |
5.00 |
460.50 |
4.09% |
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 |
002013 |
中航机电 |
1.45% |
115.00 |
1420.25 |
9.65% |
--- |
2 |
600705 |
中航产融 |
1.38% |
390.00 |
1349.40 |
9.17% |
--- |
3 |
002129 |
TCL中环 |
1.10% |
18.22 |
1072.98 |
7.29% |
--- |
4 |
601717 |
郑煤机 |
1.04% |
71.00 |
1023.11 |
6.95% |
--- |
5 |
600887 |
伊利股份 |
0.99% |
25.00 |
973.75 |
6.62% |
--- |
6 |
300059 |
东方财富 |
0.78% |
30.00 |
762.00 |
5.18% |
--- |
7 |
002460 |
赣锋锂业 |
0.76% |
5.00 |
743.50 |
5.05% |
--- |
8 |
000858 |
五粮液 |
0.70% |
3.40 |
686.56 |
4.67% |
--- |
9 |
601995 |
中金公司 |
0.68% |
15.00 |
667.35 |
4.53% |
--- |
10 |
600456 |
宝钛股份 |
0.67% |
11.00 |
653.40 |
4.44% |
--- |
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 |
002013 |
中航机电 |
1.45% |
115.00 |
1420.25 |
9.65% |
--- |
2 |
600705 |
中航产融 |
1.38% |
390.00 |
1349.40 |
9.17% |
--- |
3 |
002129 |
TCL中环 |
1.10% |
18.22 |
1072.98 |
7.29% |
--- |
4 |
601717 |
郑煤机 |
1.04% |
71.00 |
1023.11 |
6.95% |
--- |
5 |
600887 |
伊利股份 |
0.99% |
25.00 |
973.75 |
6.62% |
--- |
6 |
300059 |
东方财富 |
0.78% |
30.00 |
762.00 |
5.18% |
--- |
7 |
002460 |
赣锋锂业 |
0.76% |
5.00 |
743.50 |
5.05% |
--- |
8 |
000858 |
五粮液 |
0.70% |
3.40 |
686.56 |
4.67% |
--- |
9 |
601995 |
中金公司 |
0.68% |
15.00 |
667.35 |
4.53% |
--- |
10 |
600456 |
宝钛股份 |
0.67% |
11.00 |
653.40 |
4.44% |
--- |
11 |
600038 |
中直股份 |
0.60% |
13.00 |
587.60 |
3.99% |
--- |
12 |
600657 |
信达地产 |
0.60% |
85.00 |
585.65 |
3.98% |
--- |
13 |
600837 |
海通证券 |
0.60% |
60.00 |
588.60 |
4.00% |
--- |
14 |
300316 |
晶盛机电 |
0.59% |
8.49 |
573.94 |
3.90% |
--- |
15 |
603369 |
今世缘 |
0.59% |
11.30 |
576.30 |
3.92% |
--- |
16 |
002049 |
紫光国微 |
0.39% |
2.00 |
379.44 |
2.58% |
--- |
17 |
300724 |
捷佳伟创 |
0.36% |
4.00 |
357.40 |
2.43% |
--- |
18 |
600862 |
中航高科 |
0.29% |
10.00 |
281.00 |
1.91% |
--- |
19 |
600048 |
保利发展 |
0.27% |
15.00 |
261.90 |
1.78% |
--- |
20 |
600760 |
中航沈飞 |
0.25% |
4.00 |
241.80 |
1.64% |
--- |
21 |
601066 |
中信建投 |
0.24% |
8.00 |
231.28 |
1.57% |
--- |
22 |
000933 |
神火股份 |
0.20% |
15.00 |
196.20 |
1.33% |
--- |
23 |
600372 |
中航电子 |
0.20% |
10.00 |
193.90 |
1.32% |
--- |
24 |
000786 |
北新建材 |
0.18% |
5.00 |
173.10 |
1.18% |
--- |
25 |
000733 |
振华科技 |
0.07% |
0.50 |
67.98 |
0.46% |
--- |
26 |
600893 |
航发动力 |
0.07% |
1.50 |
68.27 |
0.46% |
--- |
显示全部持仓明细>>