1.3588
0.06%+0.0008
单位净值 [2024-05-17]
- 最近一月:-0.25%
- 最近一季:2.90%
- 最近半年:0.15%
- 今年以来:1.62%
- 最近一年:-2.80%
- 最近两年:-0.93%
- 最近三年:---
- 成立以来:-3.92%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.77亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏永康添福混合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 |
000625 |
长安汽车 |
0.99% |
4.30 |
72.37 |
4.53% |
0.91 (21.16%) |
2 |
688389 |
普门科技 |
0.97% |
3.15 |
70.88 |
4.43% |
新增 |
3 |
688041 |
海光信息 |
0.94% |
0.97 |
69.13 |
4.32% |
新增 |
4 |
300832 |
新产业 |
0.61% |
0.57 |
44.57 |
2.79% |
新增 |
5 |
300396 |
迪瑞医疗 |
0.58% |
1.45 |
42.70 |
2.67% |
新增 |
6 |
300793 |
佳禾智能 |
0.57% |
1.91 |
41.47 |
2.59% |
新增 |
7 |
600699 |
均胜电子 |
0.56% |
2.30 |
41.31 |
2.58% |
新增 |
8 |
688017 |
绿的谐波 |
0.56% |
0.27 |
40.85 |
2.55% |
新增 |
9 |
300660 |
江苏雷利 |
0.55% |
1.33 |
40.25 |
2.52% |
1.33 (99.85%) |
10 |
600129 |
太极集团 |
0.55% |
0.87 |
40.42 |
2.53% |
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 |
000625 |
长安汽车 |
0.99% |
4.30 |
72.37 |
4.53% |
0.91 (21.16%) |
2 |
688389 |
普门科技 |
0.97% |
3.15 |
70.88 |
4.43% |
新增 |
3 |
688041 |
海光信息 |
0.94% |
0.97 |
69.13 |
4.32% |
新增 |
4 |
300832 |
新产业 |
0.61% |
0.57 |
44.57 |
2.79% |
新增 |
5 |
300396 |
迪瑞医疗 |
0.58% |
1.45 |
42.70 |
2.67% |
新增 |
6 |
300793 |
佳禾智能 |
0.57% |
1.91 |
41.47 |
2.59% |
新增 |
7 |
600699 |
均胜电子 |
0.56% |
2.30 |
41.31 |
2.58% |
新增 |
8 |
688017 |
绿的谐波 |
0.56% |
0.27 |
40.85 |
2.55% |
新增 |
9 |
300660 |
江苏雷利 |
0.55% |
1.33 |
40.25 |
2.52% |
1.33 (99.85%) |
10 |
600129 |
太极集团 |
0.55% |
0.87 |
40.42 |
2.53% |
新增 |
11 |
688535 |
华海诚科 |
0.54% |
0.42 |
39.39 |
2.46% |
--- |
12 |
688539 |
高华科技 |
0.54% |
0.91 |
39.68 |
2.48% |
--- |
13 |
002737 |
葵花药业 |
0.53% |
1.50 |
38.97 |
2.44% |
--- |
14 |
300627 |
华测导航 |
0.53% |
1.26 |
39.09 |
2.44% |
--- |
15 |
600150 |
中国船舶 |
0.53% |
1.31 |
38.57 |
2.41% |
--- |
16 |
000895 |
双汇发展 |
0.52% |
1.42 |
37.93 |
2.37% |
--- |
17 |
000933 |
神火股份 |
0.52% |
2.25 |
37.80 |
2.36% |
--- |
18 |
600557 |
康缘药业 |
0.52% |
1.85 |
37.96 |
2.37% |
--- |
19 |
601899 |
紫金矿业 |
0.52% |
3.04 |
37.88 |
2.37% |
--- |
20 |
688188 |
柏楚电子 |
0.52% |
0.15 |
38.14 |
2.39% |
--- |
21 |
002273 |
水晶光电 |
0.51% |
2.78 |
37.64 |
2.35% |
--- |
22 |
603501 |
韦尔股份 |
0.50% |
0.34 |
36.28 |
2.27% |
--- |
23 |
688008 |
澜起科技 |
0.50% |
0.62 |
36.58 |
2.29% |
--- |
24 |
688630 |
芯碁微装 |
0.50% |
0.43 |
36.69 |
2.29% |
--- |
25 |
688981 |
中芯国际 |
0.50% |
0.69 |
36.81 |
2.30% |
--- |
26 |
002429 |
兆驰股份 |
0.49% |
6.48 |
36.16 |
2.26% |
--- |
27 |
301005 |
超捷股份 |
0.48% |
1.14 |
35.49 |
2.22% |
--- |
28 |
688088 |
虹软科技 |
0.48% |
0.85 |
34.87 |
2.18% |
--- |
29 |
688234 |
天岳先进 |
0.48% |
0.54 |
35.47 |
2.22% |
--- |
30 |
688047 |
龙芯中科 |
0.47% |
0.31 |
34.70 |
2.17% |
--- |
31 |
688256 |
寒武纪 |
0.47% |
0.25 |
34.17 |
2.14% |
--- |
32 |
000021 |
深科技 |
0.46% |
2.07 |
33.55 |
2.10% |
--- |
33 |
688160 |
步科股份 |
0.46% |
0.58 |
33.50 |
2.09% |
--- |
34 |
688320 |
禾川科技 |
0.46% |
0.81 |
33.40 |
2.09% |
--- |
35 |
688035 |
德邦科技 |
0.44% |
0.61 |
32.54 |
2.03% |
--- |
36 |
603309 |
维力医疗 |
0.43% |
2.22 |
31.59 |
1.98% |
--- |
37 |
688300 |
联瑞新材 |
0.42% |
0.59 |
31.08 |
1.94% |
--- |
38 |
600183 |
生益科技 |
0.34% |
1.35 |
24.72 |
1.55% |
--- |
39 |
300354 |
东华测试 |
0.33% |
0.49 |
24.34 |
1.52% |
--- |
40 |
600185 |
格力地产 |
0.33% |
3.31 |
23.93 |
1.50% |
--- |
41 |
600742 |
一汽富维 |
0.33% |
2.51 |
23.97 |
1.50% |
--- |
42 |
603019 |
中科曙光 |
0.30% |
0.56 |
22.11 |
1.38% |
--- |
43 |
603520 |
司太立 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
44 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.18 |
0.01% |
--- |
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 |
300024 |
机器人 |
1.28% |
6.91 |
115.19 |
7.42% |
新增 |
2 |
000680 |
山推股份 |
1.04% |
16.65 |
93.74 |
6.04% |
新增 |
3 |
688120 |
华海清科 |
1.04% |
0.37 |
93.49 |
6.02% |
新增 |
4 |
688121 |
卓然股份 |
0.98% |
2.36 |
88.29 |
5.69% |
新增 |
5 |
600150 |
中国船舶 |
0.92% |
2.50 |
82.28 |
5.30% |
-0.01 (-0.40%) |
6 |
600391 |
航发科技 |
0.87% |
3.23 |
77.88 |
5.02% |
新增 |
7 |
603197 |
保隆科技 |
0.58% |
0.96 |
52.08 |
3.35% |
新增 |
8 |
688515 |
裕太微 |
0.56% |
0.29 |
50.16 |
3.23% |
新增 |
9 |
600511 |
国药股份 |
0.55% |
1.28 |
49.73 |
3.20% |
新增 |
10 |
000338 |
潍柴动力 |
0.50% |
3.63 |
45.23 |
2.91% |
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 |
300024 |
机器人 |
1.28% |
6.91 |
115.19 |
7.42% |
新增 |
2 |
000680 |
山推股份 |
1.04% |
16.65 |
93.74 |
6.04% |
新增 |
3 |
688120 |
华海清科 |
1.04% |
0.37 |
93.49 |
6.02% |
新增 |
4 |
688121 |
卓然股份 |
0.98% |
2.36 |
88.29 |
5.69% |
新增 |
5 |
600150 |
中国船舶 |
0.92% |
2.50 |
82.28 |
5.30% |
-0.01 (-0.40%) |
6 |
600391 |
航发科技 |
0.87% |
3.23 |
77.88 |
5.02% |
新增 |
7 |
603197 |
保隆科技 |
0.58% |
0.96 |
52.08 |
3.35% |
新增 |
8 |
688515 |
裕太微 |
0.56% |
0.29 |
50.16 |
3.23% |
新增 |
9 |
600511 |
国药股份 |
0.55% |
1.28 |
49.73 |
3.20% |
新增 |
10 |
000338 |
潍柴动力 |
0.50% |
3.63 |
45.23 |
2.91% |
新增 |
11 |
002272 |
川润股份 |
0.50% |
6.07 |
44.55 |
2.87% |
--- |
12 |
600879 |
航天电子 |
0.50% |
5.32 |
45.17 |
2.91% |
--- |
13 |
603019 |
中科曙光 |
0.50% |
0.88 |
44.79 |
2.89% |
--- |
14 |
688018 |
乐鑫科技 |
0.50% |
0.34 |
44.72 |
2.88% |
--- |
15 |
000625 |
长安汽车 |
0.49% |
3.39 |
43.83 |
2.82% |
--- |
16 |
002371 |
北方华创 |
0.49% |
0.14 |
44.47 |
2.86% |
--- |
17 |
002409 |
雅克科技 |
0.49% |
0.61 |
44.46 |
2.86% |
--- |
18 |
688320 |
禾川科技 |
0.49% |
0.92 |
44.38 |
2.86% |
--- |
19 |
688586 |
江航装备 |
0.49% |
3.19 |
44.31 |
2.85% |
--- |
20 |
688981 |
中芯国际 |
0.49% |
0.87 |
43.99 |
2.83% |
--- |
21 |
300236 |
上海新阳 |
0.48% |
1.08 |
42.82 |
2.76% |
--- |
22 |
688099 |
晶晨股份 |
0.46% |
0.49 |
41.34 |
2.66% |
--- |
23 |
600685 |
中船防务 |
0.34% |
1.02 |
30.55 |
1.97% |
--- |
24 |
688433 |
华曙高科 |
0.33% |
0.88 |
29.93 |
1.93% |
--- |
25 |
688031 |
星环科技 |
0.31% |
0.21 |
27.91 |
1.80% |
--- |
26 |
000969 |
安泰科技 |
0.30% |
2.83 |
26.80 |
1.73% |
--- |
27 |
688167 |
炬光科技 |
0.29% |
0.24 |
26.21 |
1.69% |
--- |
28 |
600501 |
航天晨光 |
0.21% |
1.16 |
18.91 |
1.22% |
--- |
29 |
002046 |
国机精工 |
0.20% |
1.43 |
18.25 |
1.18% |
--- |
30 |
002189 |
中光学 |
0.20% |
1.04 |
18.23 |
1.17% |
--- |
31 |
300516 |
久之洋 |
0.20% |
0.51 |
18.21 |
1.17% |
--- |
32 |
600184 |
光电股份 |
0.20% |
1.38 |
18.12 |
1.17% |
--- |
33 |
601816 |
京沪高铁 |
0.20% |
3.43 |
18.04 |
1.16% |
--- |
34 |
600458 |
时代新材 |
0.12% |
0.87 |
10.43 |
0.67% |
--- |
35 |
600925 |
苏能股份 |
0.06% |
0.90 |
5.53 |
0.36% |
--- |
36 |
301039 |
中集车辆 |
0.04% |
0.27 |
3.57 |
0.23% |
--- |
37 |
300751 |
迈为股份 |
0.01% |
0.00 |
0.54 |
0.03% |
--- |
38 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.06% |
--- |
39 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.09% |
--- |
40 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.05% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.02% |
--- |
45 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
002401 |
中远海科 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
47 |
300660 |
江苏雷利 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
48 |
600004 |
白云机场 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.02% |
--- |
52 |
603520 |
司太立 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
53 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.18 |
0.01% |
--- |
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 |
600050 |
中国联通 |
1.12% |
26.62 |
119.26 |
4.73% |
新增 |
2 |
000002 |
万科A |
1.10% |
6.46 |
117.57 |
4.66% |
新增 |
3 |
002415 |
海康威视 |
1.01% |
3.11 |
107.85 |
4.28% |
新增 |
4 |
300003 |
乐普医疗 |
0.95% |
4.40 |
101.07 |
4.01% |
新增 |
5 |
601816 |
京沪高铁 |
0.69% |
14.99 |
73.75 |
2.93% |
新增 |
6 |
000951 |
中国重汽 |
0.56% |
4.02 |
59.66 |
2.37% |
新增 |
7 |
600079 |
人福医药 |
0.55% |
2.46 |
58.77 |
2.33% |
新增 |
8 |
600150 |
中国船舶 |
0.53% |
2.51 |
55.92 |
2.22% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.53% |
5.63 |
56.30 |
2.23% |
新增 |
10 |
603520 |
司太立 |
0.53% |
2.88 |
56.34 |
2.23% |
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 |
600050 |
中国联通 |
1.12% |
26.62 |
119.26 |
4.73% |
新增 |
2 |
000002 |
万科A |
1.10% |
6.46 |
117.57 |
4.66% |
新增 |
3 |
002415 |
海康威视 |
1.01% |
3.11 |
107.85 |
4.28% |
新增 |
4 |
300003 |
乐普医疗 |
0.95% |
4.40 |
101.07 |
4.01% |
新增 |
5 |
601816 |
京沪高铁 |
0.69% |
14.99 |
73.75 |
2.93% |
新增 |
6 |
000951 |
中国重汽 |
0.56% |
4.02 |
59.66 |
2.37% |
新增 |
7 |
600079 |
人福医药 |
0.55% |
2.46 |
58.77 |
2.33% |
新增 |
8 |
600150 |
中国船舶 |
0.53% |
2.51 |
55.92 |
2.22% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.53% |
5.63 |
56.30 |
2.23% |
新增 |
10 |
603520 |
司太立 |
0.53% |
2.88 |
56.34 |
2.23% |
新增 |
11 |
688111 |
金山办公 |
0.53% |
0.21 |
55.89 |
2.22% |
--- |
12 |
603171 |
税友股份 |
0.52% |
1.53 |
55.69 |
2.21% |
--- |
13 |
300347 |
泰格医药 |
0.51% |
0.52 |
54.50 |
2.16% |
--- |
14 |
300363 |
博腾股份 |
0.51% |
1.32 |
53.92 |
2.14% |
--- |
15 |
600276 |
恒瑞医药 |
0.50% |
1.39 |
53.56 |
2.12% |
--- |
16 |
002446 |
盛路通信 |
0.49% |
5.45 |
52.10 |
2.07% |
--- |
17 |
300782 |
卓胜微 |
0.49% |
0.46 |
52.58 |
2.09% |
--- |
18 |
002401 |
中远海科 |
0.48% |
4.62 |
50.86 |
2.02% |
--- |
19 |
000066 |
中国长城 |
0.45% |
4.70 |
47.94 |
1.90% |
--- |
20 |
688687 |
凯因科技 |
0.42% |
1.98 |
44.98 |
1.78% |
--- |
21 |
601958 |
金钼股份 |
0.41% |
3.79 |
43.77 |
1.74% |
--- |
22 |
688016 |
心脉医疗 |
0.38% |
0.22 |
40.89 |
1.62% |
--- |
23 |
603927 |
中科软 |
0.35% |
1.26 |
37.31 |
1.48% |
--- |
24 |
603517 |
绝味食品 |
0.34% |
0.59 |
36.04 |
1.43% |
--- |
25 |
600859 |
王府井 |
0.33% |
1.26 |
35.46 |
1.41% |
--- |
26 |
601318 |
中国平安 |
0.33% |
0.75 |
35.25 |
1.40% |
--- |
27 |
000001 |
平安银行 |
0.32% |
2.58 |
33.95 |
1.35% |
--- |
28 |
002045 |
国光电器 |
0.32% |
2.74 |
33.95 |
1.35% |
--- |
29 |
688766 |
普冉股份 |
0.32% |
0.22 |
33.99 |
1.35% |
--- |
30 |
000516 |
国际医学 |
0.31% |
2.69 |
32.93 |
1.31% |
--- |
31 |
600362 |
江西铜业 |
0.31% |
1.91 |
33.29 |
1.32% |
--- |
32 |
601567 |
三星医疗 |
0.31% |
2.47 |
33.30 |
1.32% |
--- |
33 |
601600 |
中国铝业 |
0.31% |
7.34 |
32.81 |
1.30% |
--- |
34 |
603306 |
华懋科技 |
0.31% |
0.87 |
32.55 |
1.29% |
--- |
35 |
300314 |
戴维医疗 |
0.30% |
2.45 |
31.80 |
1.26% |
--- |
36 |
600761 |
安徽合力 |
0.30% |
2.41 |
31.69 |
1.26% |
--- |
37 |
688617 |
惠泰医疗 |
0.30% |
0.10 |
31.46 |
1.25% |
--- |
38 |
002254 |
泰和新材 |
0.29% |
1.46 |
30.97 |
1.23% |
--- |
39 |
002385 |
大北农 |
0.29% |
3.50 |
31.15 |
1.24% |
--- |
40 |
300092 |
科新机电 |
0.28% |
2.27 |
30.30 |
1.20% |
--- |
41 |
603786 |
科博达 |
0.28% |
0.46 |
30.28 |
1.20% |
--- |
42 |
688190 |
云路股份 |
0.28% |
0.34 |
29.99 |
1.19% |
--- |
43 |
000045 |
深纺织A |
0.27% |
2.56 |
28.39 |
1.13% |
--- |
44 |
601698 |
中国卫通 |
0.27% |
2.55 |
29.12 |
1.16% |
--- |
45 |
301191 |
菲菱科思 |
0.26% |
0.39 |
27.73 |
1.10% |
--- |
46 |
300793 |
佳禾智能 |
0.24% |
1.51 |
25.76 |
1.02% |
--- |
47 |
600004 |
白云机场 |
0.23% |
1.64 |
24.68 |
0.98% |
--- |
48 |
688212 |
澳华内镜 |
0.23% |
0.38 |
24.95 |
0.99% |
--- |
49 |
002782 |
可立克 |
0.22% |
1.34 |
23.07 |
0.92% |
--- |
50 |
002294 |
信立泰 |
0.21% |
0.67 |
22.01 |
0.87% |
--- |
51 |
002675 |
东诚药业 |
0.21% |
1.37 |
22.69 |
0.90% |
--- |
52 |
300607 |
拓斯达 |
0.21% |
1.55 |
22.55 |
0.89% |
--- |
53 |
688052 |
纳芯微 |
0.21% |
0.07 |
22.04 |
0.87% |
--- |
54 |
002912 |
中新赛克 |
0.20% |
0.67 |
21.20 |
0.84% |
--- |
55 |
300105 |
龙源技术 |
0.20% |
2.63 |
20.80 |
0.83% |
--- |
56 |
603986 |
兆易创新 |
0.20% |
0.21 |
21.52 |
0.85% |
--- |
57 |
300360 |
炬华科技 |
0.19% |
1.38 |
20.08 |
0.80% |
--- |
58 |
603138 |
海量数据 |
0.18% |
0.93 |
19.11 |
0.76% |
--- |
59 |
002338 |
奥普光电 |
0.17% |
0.83 |
18.50 |
0.73% |
--- |
60 |
603118 |
共进股份 |
0.15% |
2.02 |
16.06 |
0.64% |
--- |
61 |
300408 |
三环集团 |
0.08% |
0.29 |
8.91 |
0.35% |
--- |
62 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.27% |
--- |
63 |
600938 |
中国海油 |
0.06% |
0.40 |
6.08 |
0.24% |
--- |
64 |
601588 |
北辰实业 |
0.06% |
2.97 |
6.06 |
0.24% |
--- |
65 |
002436 |
兴森科技 |
0.02% |
0.27 |
2.61 |
0.10% |
--- |
66 |
688819 |
天能股份 |
0.02% |
0.05 |
1.72 |
0.07% |
--- |
67 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
68 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.05% |
--- |
69 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.06% |
--- |
70 |
001322 |
箭牌家居 |
0.01% |
0.05 |
0.77 |
0.03% |
--- |
71 |
300751 |
迈为股份 |
0.01% |
0.00 |
0.82 |
0.03% |
--- |
72 |
301297 |
富乐德 |
0.01% |
0.05 |
0.75 |
0.03% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.02% |
--- |
75 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.15 |
0.01% |
--- |
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 |
600048 |
保利发展 |
0.54% |
3.46 |
62.28 |
5.28% |
新增 |
2 |
002493 |
荣盛石化 |
0.49% |
4.08 |
56.43 |
4.78% |
新增 |
3 |
600150 |
中国船舶 |
0.49% |
2.51 |
56.85 |
4.82% |
新增 |
4 |
600598 |
北大荒 |
0.46% |
3.98 |
52.97 |
4.49% |
新增 |
5 |
000301 |
东方盛虹 |
0.42% |
2.82 |
49.12 |
4.17% |
新增 |
6 |
300724 |
捷佳伟创 |
0.41% |
0.41 |
47.24 |
4.01% |
新增 |
7 |
000729 |
燕京啤酒 |
0.31% |
3.91 |
36.48 |
3.09% |
-10.88 (-278.26%) |
8 |
600893 |
航发动力 |
0.31% |
0.86 |
36.08 |
3.06% |
0.00 (0.00%) |
9 |
688518 |
联赢激光 |
0.31% |
0.90 |
36.15 |
3.07% |
新增 |
10 |
603259 |
药明康德 |
0.30% |
0.49 |
35.13 |
2.98% |
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 |
600048 |
保利发展 |
0.54% |
3.46 |
62.28 |
5.28% |
新增 |
2 |
002493 |
荣盛石化 |
0.49% |
4.08 |
56.43 |
4.78% |
新增 |
3 |
600150 |
中国船舶 |
0.49% |
2.51 |
56.85 |
4.82% |
新增 |
4 |
600598 |
北大荒 |
0.46% |
3.98 |
52.97 |
4.49% |
新增 |
5 |
000301 |
东方盛虹 |
0.42% |
2.82 |
49.12 |
4.17% |
新增 |
6 |
300724 |
捷佳伟创 |
0.41% |
0.41 |
47.24 |
4.01% |
新增 |
7 |
000729 |
燕京啤酒 |
0.31% |
3.91 |
36.48 |
3.09% |
-10.88 (-278.26%) |
8 |
600893 |
航发动力 |
0.31% |
0.86 |
36.08 |
3.06% |
0.00 (0.00%) |
9 |
688518 |
联赢激光 |
0.31% |
0.90 |
36.15 |
3.07% |
新增 |
10 |
603259 |
药明康德 |
0.30% |
0.49 |
35.13 |
2.98% |
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 |
000729 |
燕京啤酒 |
1.11% |
14.79 |
142.87 |
3.83% |
新增 |
2 |
600760 |
中航沈飞 |
1.01% |
2.16 |
130.57 |
3.50% |
新增 |
3 |
300337 |
银邦股份 |
0.99% |
11.56 |
127.51 |
3.42% |
新增 |
4 |
002436 |
兴森科技 |
0.79% |
9.00 |
101.43 |
2.72% |
新增 |
5 |
000887 |
中鼎股份 |
0.76% |
5.37 |
97.95 |
2.63% |
新增 |
6 |
688052 |
纳芯微 |
0.71% |
0.24 |
90.76 |
2.43% |
新增 |
7 |
603078 |
江化微 |
0.60% |
2.70 |
77.14 |
2.07% |
新增 |
8 |
000792 |
盐湖股份 |
0.59% |
2.53 |
75.76 |
2.03% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.57% |
5.73 |
73.86 |
1.98% |
新增 |
10 |
688120 |
华海清科 |
0.57% |
0.30 |
73.45 |
1.97% |
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 |
000729 |
燕京啤酒 |
1.11% |
14.79 |
142.87 |
3.83% |
新增 |
2 |
600760 |
中航沈飞 |
1.01% |
2.16 |
130.57 |
3.50% |
新增 |
3 |
300337 |
银邦股份 |
0.99% |
11.56 |
127.51 |
3.42% |
新增 |
4 |
002436 |
兴森科技 |
0.79% |
9.00 |
101.43 |
2.72% |
新增 |
5 |
000887 |
中鼎股份 |
0.76% |
5.37 |
97.95 |
2.63% |
新增 |
6 |
688052 |
纳芯微 |
0.71% |
0.24 |
90.76 |
2.43% |
新增 |
7 |
603078 |
江化微 |
0.60% |
2.70 |
77.14 |
2.07% |
新增 |
8 |
000792 |
盐湖股份 |
0.59% |
2.53 |
75.76 |
2.03% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
0.57% |
5.73 |
73.86 |
1.98% |
新增 |
10 |
688120 |
华海清科 |
0.57% |
0.30 |
73.45 |
1.97% |
新增 |
11 |
000333 |
美的集团 |
0.53% |
1.12 |
67.64 |
1.81% |
--- |
12 |
600703 |
三安光电 |
0.53% |
2.77 |
68.09 |
1.83% |
--- |
13 |
300604 |
长川科技 |
0.51% |
1.45 |
65.47 |
1.76% |
--- |
14 |
002304 |
洋河股份 |
0.50% |
0.35 |
64.10 |
1.72% |
--- |
15 |
300428 |
立中集团 |
0.50% |
1.93 |
63.79 |
1.71% |
--- |
16 |
600570 |
恒生电子 |
0.49% |
1.45 |
63.13 |
1.69% |
--- |
17 |
603799 |
华友钴业 |
0.49% |
0.66 |
63.11 |
1.69% |
--- |
18 |
603915 |
国茂股份 |
0.49% |
2.99 |
62.76 |
1.68% |
--- |
19 |
300415 |
伊之密 |
0.44% |
3.08 |
56.15 |
1.51% |
--- |
20 |
300054 |
鼎龙股份 |
0.43% |
2.60 |
55.04 |
1.48% |
--- |
21 |
300393 |
中来股份 |
0.40% |
3.03 |
51.51 |
1.38% |
--- |
22 |
600885 |
宏发股份 |
0.40% |
1.23 |
51.56 |
1.38% |
--- |
23 |
688016 |
心脉医疗 |
0.40% |
0.26 |
51.02 |
1.37% |
--- |
24 |
000768 |
中航西飞 |
0.34% |
1.45 |
43.92 |
1.18% |
--- |
25 |
002013 |
中航机电 |
0.34% |
3.50 |
43.23 |
1.16% |
--- |
26 |
002182 |
云海金属 |
0.34% |
1.76 |
44.14 |
1.18% |
--- |
27 |
600399 |
抚顺特钢 |
0.34% |
2.45 |
43.85 |
1.18% |
--- |
28 |
688676 |
金盘科技 |
0.34% |
1.69 |
43.96 |
1.18% |
--- |
29 |
000738 |
航发控制 |
0.32% |
1.48 |
41.59 |
1.12% |
--- |
30 |
002129 |
TCL中环 |
0.32% |
0.69 |
40.63 |
1.09% |
--- |
31 |
603027 |
千禾味业 |
0.32% |
2.35 |
40.66 |
1.09% |
--- |
32 |
002125 |
湘潭电化 |
0.31% |
2.33 |
39.70 |
1.06% |
--- |
33 |
002409 |
雅克科技 |
0.31% |
0.72 |
39.97 |
1.07% |
--- |
34 |
300443 |
金雷股份 |
0.31% |
0.88 |
40.11 |
1.08% |
--- |
35 |
600316 |
洪都航空 |
0.31% |
1.30 |
39.31 |
1.05% |
--- |
36 |
601702 |
华峰铝业 |
0.31% |
3.06 |
40.39 |
1.08% |
--- |
37 |
601799 |
星宇股份 |
0.31% |
0.23 |
39.33 |
1.05% |
--- |
38 |
603063 |
禾望电气 |
0.31% |
1.04 |
39.99 |
1.07% |
--- |
39 |
603338 |
浙江鼎力 |
0.31% |
0.78 |
39.55 |
1.06% |
--- |
40 |
000858 |
五粮液 |
0.30% |
0.19 |
38.37 |
1.03% |
--- |
41 |
300648 |
星云股份 |
0.30% |
0.95 |
38.57 |
1.03% |
--- |
42 |
600110 |
诺德股份 |
0.30% |
3.36 |
39.04 |
1.05% |
--- |
43 |
600372 |
中航电子 |
0.30% |
2.01 |
38.97 |
1.05% |
--- |
44 |
600893 |
航发动力 |
0.30% |
0.86 |
39.14 |
1.05% |
--- |
45 |
603659 |
璞泰来 |
0.30% |
0.46 |
38.82 |
1.04% |
--- |
46 |
688050 |
爱博医疗 |
0.30% |
0.17 |
38.07 |
1.02% |
--- |
47 |
688223 |
晶科能源 |
0.30% |
2.55 |
38.14 |
1.02% |
--- |
48 |
688686 |
奥普特 |
0.30% |
0.15 |
38.25 |
1.03% |
--- |
49 |
002025 |
航天电器 |
0.29% |
0.54 |
37.70 |
1.01% |
--- |
50 |
300593 |
新雷能 |
0.29% |
0.91 |
37.77 |
1.01% |
--- |
51 |
600480 |
凌云股份 |
0.29% |
4.20 |
37.34 |
1.00% |
--- |
52 |
300207 |
欣旺达 |
0.28% |
1.12 |
35.39 |
0.95% |
--- |
53 |
600522 |
中天科技 |
0.28% |
1.55 |
35.80 |
0.96% |
--- |
54 |
002430 |
杭氧股份 |
0.27% |
1.12 |
35.01 |
0.94% |
--- |
55 |
002506 |
协鑫集成 |
0.27% |
9.43 |
35.08 |
0.94% |
--- |
56 |
002407 |
多氟多 |
0.24% |
0.64 |
31.30 |
0.84% |
--- |
57 |
002759 |
天际股份 |
0.23% |
1.08 |
29.35 |
0.79% |
--- |
58 |
601126 |
四方股份 |
0.23% |
1.80 |
29.18 |
0.78% |
--- |
59 |
000547 |
航天发展 |
0.22% |
2.39 |
28.54 |
0.77% |
--- |
60 |
600456 |
宝钛股份 |
0.22% |
0.48 |
28.51 |
0.76% |
--- |
61 |
600600 |
青岛啤酒 |
0.22% |
0.27 |
28.06 |
0.75% |
--- |
62 |
002326 |
永太科技 |
0.21% |
0.82 |
27.00 |
0.72% |
--- |
63 |
300408 |
三环集团 |
0.21% |
0.89 |
26.79 |
0.72% |
--- |
64 |
600206 |
有研新材 |
0.21% |
1.40 |
27.08 |
0.73% |
--- |
65 |
600557 |
康缘药业 |
0.21% |
1.83 |
26.88 |
0.72% |
--- |
66 |
688029 |
南微医学 |
0.21% |
0.31 |
26.77 |
0.72% |
--- |
67 |
600135 |
乐凯胶片 |
0.20% |
3.39 |
25.90 |
0.69% |
--- |
68 |
600285 |
羚锐制药 |
0.20% |
2.03 |
25.44 |
0.68% |
--- |
69 |
600367 |
红星发展 |
0.20% |
1.15 |
25.23 |
0.68% |
--- |
70 |
600862 |
中航高科 |
0.20% |
0.92 |
25.85 |
0.69% |
--- |
71 |
002935 |
天奥电子 |
0.19% |
1.08 |
24.63 |
0.66% |
--- |
72 |
300343 |
联创股份 |
0.19% |
1.62 |
24.61 |
0.66% |
--- |
73 |
600976 |
健民集团 |
0.19% |
0.49 |
25.06 |
0.67% |
--- |
74 |
603260 |
合盛硅业 |
0.19% |
0.21 |
24.77 |
0.66% |
--- |
75 |
600877 |
声光电科 |
0.18% |
2.08 |
23.25 |
0.62% |
--- |
76 |
300745 |
欣锐科技 |
0.17% |
0.45 |
22.45 |
0.60% |
--- |
77 |
600210 |
紫江企业 |
0.17% |
3.41 |
21.79 |
0.58% |
--- |
78 |
688408 |
中信博 |
0.17% |
0.24 |
22.11 |
0.59% |
--- |
79 |
605099 |
共创草坪 |
0.14% |
0.68 |
18.08 |
0.48% |
--- |
80 |
002048 |
宁波华翔 |
0.13% |
1.05 |
16.82 |
0.45% |
--- |
81 |
600750 |
江中药业 |
0.10% |
0.87 |
12.46 |
0.33% |
--- |
82 |
600009 |
上海机场 |
0.09% |
0.20 |
11.34 |
0.30% |
--- |
83 |
603317 |
天味食品 |
0.07% |
0.30 |
8.54 |
0.23% |
--- |
84 |
600938 |
中国海油 |
0.05% |
0.40 |
6.98 |
0.19% |
--- |
85 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.15% |
--- |
86 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.10% |
--- |
87 |
600855 |
航天长峰 |
0.02% |
0.25 |
2.81 |
0.08% |
--- |
88 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
89 |
300751 |
迈为股份 |
0.01% |
0.00 |
0.98 |
0.03% |
--- |
90 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.04% |
--- |
91 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
92 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
93 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
94 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
95 |
300568 |
星源材质 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
600004 |
白云机场 |
0.00% |
0.00 |
0.07 |
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 |
600519 |
贵州茅台 |
1.40% |
0.12 |
206.28 |
5.72% |
--- |
2 |
600887 |
伊利股份 |
1.05% |
4.17 |
153.83 |
4.27% |
--- |
3 |
688123 |
聚辰股份 |
1.05% |
1.88 |
154.13 |
4.28% |
--- |
4 |
603566 |
普莱柯 |
1.01% |
5.39 |
148.93 |
4.13% |
--- |
5 |
000069 |
华侨城A |
1.00% |
19.88 |
146.32 |
4.06% |
--- |
6 |
601668 |
中国建筑 |
1.00% |
27.00 |
146.88 |
4.07% |
--- |
7 |
600089 |
特变电工 |
0.81% |
5.88 |
119.83 |
3.32% |
--- |
8 |
002135 |
东南网架 |
0.68% |
8.31 |
99.64 |
2.76% |
--- |
9 |
000902 |
新洋丰 |
0.55% |
4.75 |
81.56 |
2.26% |
--- |
10 |
000792 |
盐湖股份 |
0.52% |
2.53 |
76.04 |
2.11% |
--- |
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 |
600519 |
贵州茅台 |
1.40% |
0.12 |
206.28 |
5.72% |
--- |
2 |
600887 |
伊利股份 |
1.05% |
4.17 |
153.83 |
4.27% |
--- |
3 |
688123 |
聚辰股份 |
1.05% |
1.88 |
154.13 |
4.28% |
--- |
4 |
603566 |
普莱柯 |
1.01% |
5.39 |
148.93 |
4.13% |
--- |
5 |
000069 |
华侨城A |
1.00% |
19.88 |
146.32 |
4.06% |
--- |
6 |
601668 |
中国建筑 |
1.00% |
27.00 |
146.88 |
4.07% |
--- |
7 |
600089 |
特变电工 |
0.81% |
5.88 |
119.83 |
3.32% |
--- |
8 |
002135 |
东南网架 |
0.68% |
8.31 |
99.64 |
2.76% |
--- |
9 |
000902 |
新洋丰 |
0.55% |
4.75 |
81.56 |
2.26% |
--- |
10 |
000792 |
盐湖股份 |
0.52% |
2.53 |
76.04 |
2.11% |
--- |
显示全部持仓明细>>