华安国企改革主题灵活配置混合C
(016290)公募混合型
2.7910
0.04%+0.0010
单位净值 [2024-05-17]
2.7910
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.79%
- 最近一季:7.55%
- 最近半年:0.11%
- 今年以来:5.96%
- 最近一年:-13.75%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.93%
- 成立日期:2022-08-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:4.98亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安国企改革主题灵活配置混合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 | 600519 | 贵州茅台 | 9.85% | 2.81 | 4850.06 | 11.22% | 1.49 (53.02%) |
2 | 000568 | 泸州老窖 | 8.15% | 22.38 | 4016.16 | 9.29% | 8.96 (40.03%) |
3 | 000858 | 五粮液 | 8.05% | 28.27 | 3966.56 | 9.17% | 14.00 (49.52%) |
4 | 600809 | 山西汾酒 | 6.99% | 14.92 | 3442.49 | 7.96% | 新增 |
5 | 600276 | 恒瑞医药 | 6.22% | 67.76 | 3064.88 | 7.09% | 新增 |
6 | 600030 | 中信证券 | 4.77% | 115.28 | 2348.25 | 5.43% | 新增 |
7 | 300750 | 宁德时代 | 4.04% | 12.20 | 1991.31 | 4.60% | -13.11 (-107.47%) |
8 | 601985 | 中国核电 | 3.57% | 234.29 | 1757.17 | 4.06% | 新增 |
9 | 000333 | 美的集团 | 3.40% | 30.67 | 1675.50 | 3.87% | 1.00 (3.26%) |
10 | 600845 | 宝信软件 | 3.34% | 33.77 | 1647.73 | 3.81% | 0.00 (0.00%) |
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 | 600519 | 贵州茅台 | 9.85% | 2.81 | 4850.06 | 11.22% | 1.49 (53.02%) |
2 | 000568 | 泸州老窖 | 8.15% | 22.38 | 4016.16 | 9.29% | 8.96 (40.03%) |
3 | 000858 | 五粮液 | 8.05% | 28.27 | 3966.56 | 9.17% | 14.00 (49.52%) |
4 | 600809 | 山西汾酒 | 6.99% | 14.92 | 3442.49 | 7.96% | 新增 |
5 | 600276 | 恒瑞医药 | 6.22% | 67.76 | 3064.88 | 7.09% | 新增 |
6 | 600030 | 中信证券 | 4.77% | 115.28 | 2348.25 | 5.43% | 新增 |
7 | 300750 | 宁德时代 | 4.04% | 12.20 | 1991.31 | 4.60% | -13.11 (-107.47%) |
8 | 601985 | 中国核电 | 3.57% | 234.29 | 1757.17 | 4.06% | 新增 |
9 | 000333 | 美的集团 | 3.40% | 30.67 | 1675.50 | 3.87% | 1.00 (3.26%) |
10 | 600845 | 宝信软件 | 3.34% | 33.77 | 1647.73 | 3.81% | 0.00 (0.00%) |
11 | 601881 | 中国银河 | 3.09% | 126.38 | 1522.88 | 3.52% | --- |
12 | 600062 | 华润双鹤 | 3.00% | 79.34 | 1475.72 | 3.41% | --- |
13 | 601688 | 华泰证券 | 2.95% | 104.28 | 1454.71 | 3.36% | --- |
14 | 600085 | 同仁堂 | 2.17% | 19.93 | 1070.24 | 2.47% | --- |
15 | 000596 | 古井贡酒 | 2.08% | 4.41 | 1026.65 | 2.37% | --- |
16 | 000729 | 燕京啤酒 | 1.99% | 113.35 | 978.21 | 2.26% | --- |
17 | 601328 | 交通银行 | 1.97% | 169.05 | 970.35 | 2.24% | --- |
18 | 600559 | 老白干酒 | 1.64% | 35.83 | 807.97 | 1.87% | --- |
19 | 600754 | 锦江酒店 | 1.56% | 25.64 | 766.64 | 1.77% | --- |
20 | 601988 | 中国银行 | 1.52% | 187.96 | 749.96 | 1.73% | --- |
21 | 603871 | 嘉友国际 | 1.19% | 36.88 | 584.84 | 1.35% | --- |
22 | 002422 | 科伦药业 | 1.18% | 19.99 | 580.71 | 1.34% | --- |
23 | 600887 | 伊利股份 | 1.15% | 21.15 | 565.76 | 1.31% | --- |
24 | 603136 | 天目湖 | 0.98% | 26.38 | 484.57 | 1.12% | --- |
25 | 600258 | 首旅酒店 | 0.90% | 28.26 | 441.42 | 1.02% | --- |
26 | 000166 | 申万宏源 | 0.55% | 61.19 | 271.68 | 0.63% | --- |
27 | 300633 | 开立医疗 | 0.40% | 4.20 | 198.66 | 0.46% | --- |
28 | 688347 | 华虹公司 | 0.20% | 2.36 | 99.77 | 0.23% | --- |
29 | 600050 | 中国联通 | 0.05% | 5.43 | 23.78 | 0.05% | --- |
30 | 688652 | 京仪装备 | 0.05% | 0.42 | 24.71 | 0.06% | --- |
31 | 301558 | 三态股份 | 0.04% | 1.46 | 21.50 | 0.05% | --- |
32 | 601096 | 宏盛华源 | 0.04% | 3.71 | 20.18 | 0.05% | --- |
33 | 688702 | 盛科通信 | 0.04% | 0.39 | 19.64 | 0.05% | --- |
34 | 301508 | 中机认检 | 0.03% | 0.42 | 14.08 | 0.03% | --- |
35 | 301516 | 中远通 | 0.03% | 0.60 | 12.45 | 0.03% | --- |
36 | 301559 | 中集环科 | 0.03% | 0.69 | 12.99 | 0.03% | --- |
37 | 688653 | 康希通信 | 0.03% | 0.65 | 12.71 | 0.03% | --- |
38 | 688719 | 爱科赛博 | 0.03% | 0.19 | 12.37 | 0.03% | --- |
39 | 301413 | 安培龙 | 0.02% | 0.16 | 11.85 | 0.03% | --- |
40 | 301459 | 丰茂股份 | 0.02% | 0.21 | 9.51 | 0.02% | --- |
41 | 301489 | 思泉新材 | 0.02% | 0.13 | 9.51 | 0.02% | --- |
42 | 301517 | 陕西华达 | 0.02% | 0.18 | 10.07 | 0.02% | --- |
43 | 301568 | 思泰克 | 0.02% | 0.25 | 10.96 | 0.03% | --- |
44 | 301578 | 辰奕智能 | 0.02% | 0.12 | 8.97 | 0.02% | --- |
45 | 601083 | 锦江航运 | 0.02% | 0.84 | 10.42 | 0.02% | --- |
46 | 601628 | 中国人寿 | 0.02% | 0.27 | 7.65 | 0.02% | --- |
47 | 688648 | 中邮科技 | 0.02% | 0.30 | 7.82 | 0.02% | --- |
48 | 688657 | 浩辰软件 | 0.02% | 0.10 | 8.27 | 0.02% | --- |
49 | 688720 | 艾森股份 | 0.02% | 0.16 | 9.73 | 0.02% | --- |
50 | 001239 | 永达股份 | 0.01% | 0.19 | 4.42 | 0.01% | --- |
51 | 001287 | 中电港 | 0.01% | 0.14 | 2.89 | 0.01% | --- |
52 | 001306 | 夏厦精密 | 0.01% | 0.06 | 5.62 | 0.01% | --- |
53 | 001326 | 联域股份 | 0.01% | 0.10 | 5.37 | 0.01% | --- |
54 | 001358 | 兴欣新材 | 0.01% | 0.09 | 4.13 | 0.01% | --- |
55 | 301325 | 曼恩斯特 | 0.01% | 0.04 | 2.82 | 0.01% | --- |
56 | 603107 | 上海汽配 | 0.01% | 0.29 | 6.64 | 0.02% | --- |
57 | 603193 | 润本股份 | 0.01% | 0.30 | 5.45 | 0.01% | --- |
58 | 603231 | 索宝蛋白 | 0.01% | 0.16 | 3.75 | 0.01% | --- |
59 | 603373 | 安邦护卫 | 0.01% | 0.09 | 3.70 | 0.01% | --- |
60 | 688361 | 中科飞测 | 0.01% | 0.07 | 5.32 | 0.01% | --- |
61 | 688443 | 智翔金泰 | 0.01% | 0.12 | 4.71 | 0.01% | --- |
62 | 688469 | 芯联集成 | 0.01% | 0.79 | 3.95 | 0.01% | --- |
63 | 688472 | 阿特斯 | 0.01% | 0.27 | 3.40 | 0.01% | --- |
64 | 688507 | 索辰科技 | 0.01% | 0.02 | 2.94 | 0.01% | --- |
65 | 688548 | 广钢气体 | 0.01% | 0.24 | 3.04 | 0.01% | --- |
66 | 688563 | 航材股份 | 0.01% | 0.05 | 2.84 | 0.01% | --- |
67 | 688582 | 芯动联科 | 0.01% | 0.06 | 2.51 | 0.01% | --- |
68 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
69 | 001324 | 长青科技 | 0.00% | 0.01 | 0.28 | 0.00% | --- |
70 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
71 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.31 | 0.00% | --- |
72 | 001367 | 海森药业 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
73 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.22 | 0.00% | --- |
74 | 301170 | 锡南科技 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
75 | 301202 | 朗威股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
76 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.87 | 0.00% | --- |
77 | 301210 | 金杨股份 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
78 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.80 | 0.00% | --- |
79 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
80 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
81 | 301281 | 科源制药 | 0.00% | 0.03 | 1.15 | 0.00% | --- |
82 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.08 | 0.00% | --- |
83 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
84 | 301307 | 美利信 | 0.00% | 0.07 | 2.38 | 0.01% | --- |
85 | 301323 | 新莱福 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
86 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
87 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.71 | 0.00% | --- |
88 | 301355 | 南王科技 | 0.00% | 0.06 | 0.85 | 0.00% | --- |
89 | 301371 | 敷尔佳 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
90 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
91 | 301376 | 致欧科技 | 0.00% | 0.04 | 1.00 | 0.00% | --- |
92 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.45 | 0.00% | --- |
93 | 301386 | 未来电器 | 0.00% | 0.04 | 0.96 | 0.00% | --- |
94 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
95 | 301399 | 英特科技 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
96 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
97 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
98 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
99 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
100 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
101 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
102 | 301488 | 豪恩汽电 | 0.00% | 0.03 | 1.81 | 0.00% | --- |
103 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
104 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
105 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
106 | 301511 | 德福科技 | 0.00% | 0.09 | 2.01 | 0.00% | --- |
107 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
108 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
109 | 301525 | 儒竞科技 | 0.00% | 0.02 | 1.69 | 0.00% | --- |
110 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
111 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
112 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
113 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
114 | 601061 | 中信金属 | 0.00% | 0.28 | 2.15 | 0.00% | --- |
115 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.00 | 0.00% | --- |
116 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.87 | 0.00% | --- |
117 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
118 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
119 | 603125 | 常青科技 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
120 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
121 | 603296 | 华勤技术 | 0.00% | 0.02 | 1.84 | 0.00% | --- |
122 | 688334 | 西高院 | 0.00% | 0.09 | 1.54 | 0.00% | --- |
123 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
124 | 688479 | 友车科技 | 0.00% | 0.03 | 0.77 | 0.00% | --- |
125 | 688512 | 慧智微 | 0.00% | 0.07 | 1.41 | 0.00% | --- |
126 | 688535 | 华海诚科 | 0.00% | 0.02 | 1.49 | 0.00% | --- |
127 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.01% | --- |
128 | 688562 | 航天软件 | 0.00% | 0.07 | 1.74 | 0.00% | --- |
129 | 688570 | 天玛智控 | 0.00% | 0.08 | 2.29 | 0.01% | --- |
130 | 688576 | 西山科技 | 0.00% | 0.02 | 2.31 | 0.01% | --- |
131 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
132 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
133 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.44 | 0.00% | --- |
134 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
135 | 688623 | 双元科技 | 0.00% | 0.02 | 1.26 | 0.00% | --- |
136 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
137 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
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 | 300750 | 宁德时代 | 7.96% | 25.31 | 5789.76 | 9.53% | 0.50 (1.96%) |
2 | 600754 | 锦江酒店 | 7.45% | 127.94 | 5417.18 | 8.91% | -128.56 (-100.48%) |
3 | 600258 | 首旅酒店 | 6.48% | 248.76 | 4713.92 | 7.76% | -162.66 (-65.39%) |
4 | 600004 | 白云机场 | 5.66% | 287.33 | 4120.31 | 6.78% | -340.40 (-118.47%) |
5 | 000729 | 燕京啤酒 | 4.49% | 261.97 | 3266.77 | 5.37% | 60.87 (23.24%) |
6 | 000568 | 泸州老窖 | 3.87% | 13.42 | 2813.29 | 4.63% | 新增 |
7 | 603871 | 嘉友国际 | 3.42% | 158.24 | 2485.97 | 4.09% | 6.72 (4.25%) |
8 | 000858 | 五粮液 | 3.21% | 14.27 | 2334.14 | 3.84% | 1.49 (10.44%) |
9 | 601601 | 中国太保 | 3.10% | 86.72 | 2252.99 | 3.71% | 新增 |
10 | 600519 | 贵州茅台 | 3.07% | 1.32 | 2232.12 | 3.67% | 0.00 (0.00%) |
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 | 300750 | 宁德时代 | 7.96% | 25.31 | 5789.76 | 9.53% | 0.50 (1.96%) |
2 | 600754 | 锦江酒店 | 7.45% | 127.94 | 5417.18 | 8.91% | -128.56 (-100.48%) |
3 | 600258 | 首旅酒店 | 6.48% | 248.76 | 4713.92 | 7.76% | -162.66 (-65.39%) |
4 | 600004 | 白云机场 | 5.66% | 287.33 | 4120.31 | 6.78% | -340.40 (-118.47%) |
5 | 000729 | 燕京啤酒 | 4.49% | 261.97 | 3266.77 | 5.37% | 60.87 (23.24%) |
6 | 000568 | 泸州老窖 | 3.87% | 13.42 | 2813.29 | 4.63% | 新增 |
7 | 603871 | 嘉友国际 | 3.42% | 158.24 | 2485.97 | 4.09% | 6.72 (4.25%) |
8 | 000858 | 五粮液 | 3.21% | 14.27 | 2334.14 | 3.84% | 1.49 (10.44%) |
9 | 601601 | 中国太保 | 3.10% | 86.72 | 2252.99 | 3.71% | 新增 |
10 | 600519 | 贵州茅台 | 3.07% | 1.32 | 2232.12 | 3.67% | 0.00 (0.00%) |
11 | 601319 | 中国人保 | 2.99% | 372.87 | 2177.56 | 3.58% | --- |
12 | 601628 | 中国人寿 | 2.86% | 59.44 | 2078.02 | 3.42% | --- |
13 | 603345 | 安井食品 | 2.86% | 14.16 | 2078.69 | 3.42% | --- |
14 | 000333 | 美的集团 | 2.40% | 29.67 | 1748.16 | 2.88% | --- |
15 | 600845 | 宝信软件 | 2.36% | 33.77 | 1715.60 | 2.82% | --- |
16 | 000860 | 顺鑫农业 | 2.15% | 46.47 | 1565.57 | 2.58% | --- |
17 | 600559 | 老白干酒 | 1.91% | 56.82 | 1392.66 | 2.29% | --- |
18 | 603885 | 吉祥航空 | 1.63% | 76.95 | 1187.32 | 1.95% | --- |
19 | 600085 | 同仁堂 | 1.58% | 19.93 | 1147.17 | 1.89% | --- |
20 | 601333 | 广深铁路 | 1.51% | 278.14 | 1101.43 | 1.81% | --- |
21 | 000596 | 古井贡酒 | 1.50% | 4.41 | 1090.95 | 1.79% | --- |
22 | 603136 | 天目湖 | 1.25% | 35.27 | 909.93 | 1.50% | --- |
23 | 600919 | 江苏银行 | 1.08% | 106.57 | 783.29 | 1.29% | --- |
24 | 601111 | 中国国航 | 1.08% | 94.97 | 782.55 | 1.29% | --- |
25 | 601577 | 长沙银行 | 1.02% | 95.67 | 742.40 | 1.22% | --- |
26 | 002839 | 张家港行 | 1.01% | 174.33 | 737.42 | 1.21% | --- |
27 | 601988 | 中国银行 | 1.01% | 187.96 | 734.92 | 1.21% | --- |
28 | 601825 | 沪农商行 | 1.00% | 132.91 | 724.36 | 1.19% | --- |
29 | 601318 | 中国平安 | 0.97% | 15.24 | 707.14 | 1.16% | --- |
30 | 601888 | 中国中免 | 0.93% | 6.11 | 675.34 | 1.11% | --- |
31 | 000063 | 中兴通讯 | 0.65% | 10.31 | 469.52 | 0.77% | --- |
32 | 603199 | 九华旅游 | 0.47% | 9.84 | 339.97 | 0.56% | --- |
33 | 688361 | 中科飞测 | 0.08% | 0.71 | 57.97 | 0.10% | --- |
34 | 688472 | 阿特斯 | 0.07% | 2.69 | 49.07 | 0.08% | --- |
35 | 301325 | 曼恩斯特 | 0.06% | 0.36 | 41.39 | 0.07% | --- |
36 | 688443 | 智翔金泰 | 0.05% | 1.18 | 36.26 | 0.06% | --- |
37 | 688582 | 芯动联科 | 0.04% | 0.65 | 29.94 | 0.05% | --- |
38 | 688570 | 天玛智控 | 0.03% | 0.84 | 22.30 | 0.04% | --- |
39 | 301210 | 金杨股份 | 0.02% | 0.28 | 14.32 | 0.02% | --- |
40 | 301395 | 仁信新材 | 0.02% | 0.52 | 13.86 | 0.02% | --- |
41 | 688334 | 西高院 | 0.02% | 0.89 | 15.79 | 0.03% | --- |
42 | 688620 | 安凯微 | 0.02% | 1.02 | 13.52 | 0.02% | --- |
43 | 688623 | 双元科技 | 0.02% | 0.18 | 16.23 | 0.03% | --- |
44 | 301170 | 锡南科技 | 0.01% | 0.25 | 9.23 | 0.02% | --- |
45 | 301202 | 朗威股份 | 0.01% | 0.31 | 7.90 | 0.01% | --- |
46 | 301232 | 飞沃科技 | 0.01% | 0.16 | 9.93 | 0.02% | --- |
47 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
48 | 301355 | 南王科技 | 0.01% | 0.56 | 9.95 | 0.02% | --- |
49 | 301358 | 湖南裕能 | 0.01% | 0.17 | 7.47 | 0.01% | --- |
50 | 301376 | 致欧科技 | 0.01% | 0.42 | 9.89 | 0.02% | --- |
51 | 301488 | 豪恩汽电 | 0.01% | 0.26 | 10.41 | 0.02% | --- |
52 | 688429 | 时创能源 | 0.01% | 0.35 | 9.88 | 0.02% | --- |
53 | 688469 | 芯联集成 | 0.01% | 0.79 | 4.26 | 0.01% | --- |
54 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
55 | 688631 | 莱斯信息 | 0.01% | 0.34 | 10.84 | 0.02% | --- |
56 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
57 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
58 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
59 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
60 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
61 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
62 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
63 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
64 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
65 | 301280 | 珠城科技 | 0.00% | 0.04 | 1.50 | 0.00% | --- |
66 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
67 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.06 | 0.00% | --- |
68 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
69 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
70 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
71 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
72 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
73 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
74 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
75 | 301368 | 丰立智能 | 0.00% | 0.03 | 2.33 | 0.00% | --- |
76 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
77 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
78 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
79 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.96 | 0.00% | --- |
80 | 301399 | 英特科技 | 0.00% | 0.03 | 1.51 | 0.00% | --- |
81 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
82 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
83 | 600029 | 南方航空 | 0.00% | 0.01 | 0.06 | 0.00% | --- |
84 | 601061 | 中信金属 | 0.00% | 0.28 | 2.12 | 0.00% | --- |
85 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
86 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
87 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
88 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
89 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.63 | 0.00% | --- |
90 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
91 | 688535 | 华海诚科 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
92 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
93 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
94 | 688576 | 西山科技 | 0.00% | 0.02 | 2.89 | 0.00% | --- |
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 | 600754 | 锦江酒店 | 9.71% | 256.50 | 14967.05 | 11.32% | -28.49 (-11.11%) |
2 | 601888 | 中国中免 | 8.95% | 63.84 | 13792.13 | 10.43% | -19.61 (-30.72%) |
3 | 601111 | 中国国航 | 7.39% | 1075.27 | 11397.86 | 8.62% | -77.23 (-7.18%) |
4 | 600258 | 首旅酒店 | 6.62% | 411.42 | 10203.11 | 7.72% | -72.60 (-17.65%) |
5 | 600009 | 上海机场 | 6.37% | 170.17 | 9820.37 | 7.43% | -69.95 (-41.11%) |
6 | 300750 | 宁德时代 | 6.33% | 24.81 | 9760.75 | 7.38% | -2.15 (-8.67%) |
7 | 600004 | 白云机场 | 6.11% | 627.73 | 9422.17 | 7.13% | -69.74 (-11.11%) |
8 | 600029 | 南方航空 | 3.67% | 744.86 | 5660.94 | 4.28% | -323.04 (-43.37%) |
9 | 300569 | 天能重工 | 3.19% | 611.02 | 4918.68 | 3.72% | 新增 |
10 | 600131 | 国网信通 | 2.61% | 269.17 | 4026.84 | 3.05% | 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 | 600754 | 锦江酒店 | 9.71% | 256.50 | 14967.05 | 11.32% | -28.49 (-11.11%) |
2 | 601888 | 中国中免 | 8.95% | 63.84 | 13792.13 | 10.43% | -19.61 (-30.72%) |
3 | 601111 | 中国国航 | 7.39% | 1075.27 | 11397.86 | 8.62% | -77.23 (-7.18%) |
4 | 600258 | 首旅酒店 | 6.62% | 411.42 | 10203.11 | 7.72% | -72.60 (-17.65%) |
5 | 600009 | 上海机场 | 6.37% | 170.17 | 9820.37 | 7.43% | -69.95 (-41.11%) |
6 | 300750 | 宁德时代 | 6.33% | 24.81 | 9760.75 | 7.38% | -2.15 (-8.67%) |
7 | 600004 | 白云机场 | 6.11% | 627.73 | 9422.17 | 7.13% | -69.74 (-11.11%) |
8 | 600029 | 南方航空 | 3.67% | 744.86 | 5660.94 | 4.28% | -323.04 (-43.37%) |
9 | 300569 | 天能重工 | 3.19% | 611.02 | 4918.68 | 3.72% | 新增 |
10 | 600131 | 国网信通 | 2.61% | 269.17 | 4026.84 | 3.05% | 新增 |
11 | 603871 | 嘉友国际 | 2.22% | 151.52 | 3424.34 | 2.59% | --- |
12 | 002063 | 远光软件 | 2.01% | 409.11 | 3105.14 | 2.35% | --- |
13 | 600845 | 宝信软件 | 1.59% | 54.74 | 2452.24 | 1.85% | --- |
14 | 603345 | 安井食品 | 1.56% | 14.85 | 2403.92 | 1.82% | --- |
15 | 000858 | 五粮液 | 1.50% | 12.78 | 2309.22 | 1.75% | --- |
16 | 600519 | 贵州茅台 | 1.48% | 1.32 | 2279.64 | 1.72% | --- |
17 | 000729 | 燕京啤酒 | 1.39% | 201.10 | 2135.68 | 1.62% | --- |
18 | 000596 | 古井贡酒 | 1.36% | 7.83 | 2089.83 | 1.58% | --- |
19 | 600973 | 宝胜股份 | 1.36% | 439.89 | 2098.28 | 1.59% | --- |
20 | 600809 | 山西汾酒 | 1.30% | 7.02 | 2000.63 | 1.51% | --- |
21 | 603885 | 吉祥航空 | 1.21% | 115.15 | 1863.10 | 1.41% | --- |
22 | 600536 | 中国软件 | 1.19% | 31.42 | 1832.89 | 1.39% | --- |
23 | 000069 | 华侨城A | 1.01% | 293.42 | 1563.93 | 1.18% | --- |
24 | 600559 | 老白干酒 | 1.01% | 56.82 | 1564.25 | 1.18% | --- |
25 | 603136 | 天目湖 | 1.00% | 56.55 | 1535.29 | 1.16% | --- |
26 | 600487 | 亨通光电 | 0.92% | 93.82 | 1412.93 | 1.07% | --- |
27 | 301269 | 华大九天 | 0.79% | 13.47 | 1212.71 | 0.92% | --- |
28 | 600085 | 同仁堂 | 0.64% | 22.14 | 989.22 | 0.75% | --- |
29 | 601628 | 中国人寿 | 0.61% | 25.37 | 941.73 | 0.71% | --- |
30 | 601179 | 中国西电 | 0.60% | 201.37 | 928.31 | 0.70% | --- |
31 | 688409 | 富创精密 | 0.04% | 0.63 | 60.58 | 0.05% | --- |
32 | 688143 | 长盈通 | 0.01% | 0.19 | 9.03 | 0.01% | --- |
33 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
34 | 001301 | 尚太科技 | 0.00% | 0.11 | 6.28 | 0.00% | --- |
35 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
36 | 301152 | 天力锂能 | 0.00% | 0.04 | 2.02 | 0.00% | --- |
37 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
38 | 301265 | 华新环保 | 0.00% | 0.08 | 0.93 | 0.00% | --- |
39 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
40 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
41 | 301280 | 珠城科技 | 0.00% | 0.03 | 1.25 | 0.00% | --- |
42 | 301285 | 鸿日达 | 0.00% | 0.06 | 0.71 | 0.00% | --- |
43 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
44 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
45 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
46 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
47 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
48 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
49 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
50 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
51 | 301356 | 天振股份 | 0.00% | 0.06 | 2.66 | 0.00% | --- |
52 | 301361 | 众智科技 | 0.00% | 0.05 | 1.08 | 0.00% | --- |
53 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
54 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
55 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
56 | 301377 | 鼎泰高科 | 0.00% | 0.08 | 1.36 | 0.00% | --- |
57 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
58 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 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 | 601888 | 中国中免 | 7.68% | 83.45 | 16544.68 | 9.67% | --- |
2 | 600754 | 锦江酒店 | 7.63% | 284.99 | 16429.94 | 9.60% | --- |
3 | 600009 | 上海机场 | 6.44% | 240.12 | 13873.99 | 8.11% | --- |
4 | 601111 | 中国国航 | 5.60% | 1152.50 | 12066.67 | 7.05% | --- |
5 | 300750 | 宁德时代 | 5.02% | 26.96 | 10807.99 | 6.32% | --- |
6 | 002714 | 牧原股份 | 4.96% | 196.18 | 10695.95 | 6.25% | --- |
7 | 600258 | 首旅酒店 | 4.81% | 484.02 | 10353.10 | 6.05% | --- |
8 | 600004 | 白云机场 | 4.62% | 697.47 | 9945.87 | 5.81% | --- |
9 | 600519 | 贵州茅台 | 3.77% | 4.34 | 8126.65 | 4.75% | --- |
10 | 600029 | 南方航空 | 3.29% | 1067.90 | 7090.88 | 4.14% | --- |
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 | 601888 | 中国中免 | 7.68% | 83.45 | 16544.68 | 9.67% | --- |
2 | 600754 | 锦江酒店 | 7.63% | 284.99 | 16429.94 | 9.60% | --- |
3 | 600009 | 上海机场 | 6.44% | 240.12 | 13873.99 | 8.11% | --- |
4 | 601111 | 中国国航 | 5.60% | 1152.50 | 12066.67 | 7.05% | --- |
5 | 300750 | 宁德时代 | 5.02% | 26.96 | 10807.99 | 6.32% | --- |
6 | 002714 | 牧原股份 | 4.96% | 196.18 | 10695.95 | 6.25% | --- |
7 | 600258 | 首旅酒店 | 4.81% | 484.02 | 10353.10 | 6.05% | --- |
8 | 600004 | 白云机场 | 4.62% | 697.47 | 9945.87 | 5.81% | --- |
9 | 600519 | 贵州茅台 | 3.77% | 4.34 | 8126.65 | 4.75% | --- |
10 | 600029 | 南方航空 | 3.29% | 1067.90 | 7090.88 | 4.14% | --- |