汇添富战略精选中小盘市值3年持有混合发起C
(017802)公募混合型
1.2588
-0.90%-0.0113
单位净值 [2024-05-16]
- 最近一月:8.35%
- 最近一季:21.65%
- 最近半年:28.24%
- 今年以来:27.37%
- 最近一年:26.04%
- 最近两年:---
- 最近三年:---
- 成立以来:25.88%
- 成立日期:2023-03-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.67亿元
- 投资风格:
- 管理公司:汇添富
实时情况
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汇添富战略精选中小盘市值3年持有混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
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|
涨幅 |
|
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|
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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 |
10.05% |
56.10 |
660.91 |
15.39% |
37.70 (67.20%) |
2 |
600256 |
广汇能源 |
5.68% |
52.31 |
373.49 |
8.70% |
新增 |
3 |
600348 |
华阳股份 |
4.48% |
30.16 |
294.36 |
6.86% |
新增 |
4 |
600546 |
山煤国际 |
3.80% |
14.25 |
249.52 |
5.81% |
新增 |
5 |
00152 |
深圳国际 |
3.24% |
35.70 |
212.88 |
4.96% |
新增 |
6 |
301004 |
嘉益股份 |
3.04% |
4.40 |
199.98 |
4.66% |
0.29 (6.59%) |
7 |
600985 |
淮北矿业 |
2.91% |
11.51 |
191.41 |
4.46% |
新增 |
8 |
000932 |
华菱钢铁 |
2.81% |
35.82 |
184.47 |
4.30% |
11.92 (33.28%) |
9 |
601699 |
潞安环能 |
2.43% |
7.30 |
159.94 |
3.73% |
新增 |
10 |
000983 |
山西焦煤 |
2.37% |
15.75 |
155.61 |
3.62% |
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 |
00883 |
中国海洋石油 |
10.05% |
56.10 |
660.91 |
15.39% |
37.70 (67.20%) |
2 |
600256 |
广汇能源 |
5.68% |
52.31 |
373.49 |
8.70% |
新增 |
3 |
600348 |
华阳股份 |
4.48% |
30.16 |
294.36 |
6.86% |
新增 |
4 |
600546 |
山煤国际 |
3.80% |
14.25 |
249.52 |
5.81% |
新增 |
5 |
00152 |
深圳国际 |
3.24% |
35.70 |
212.88 |
4.96% |
新增 |
6 |
301004 |
嘉益股份 |
3.04% |
4.40 |
199.98 |
4.66% |
0.29 (6.59%) |
7 |
600985 |
淮北矿业 |
2.91% |
11.51 |
191.41 |
4.46% |
新增 |
8 |
000932 |
华菱钢铁 |
2.81% |
35.82 |
184.47 |
4.30% |
11.92 (33.28%) |
9 |
601699 |
潞安环能 |
2.43% |
7.30 |
159.94 |
3.73% |
新增 |
10 |
000983 |
山西焦煤 |
2.37% |
15.75 |
155.61 |
3.62% |
新增 |
11 |
01171 |
兖矿能源 |
2.09% |
10.20 |
137.17 |
3.19% |
--- |
12 |
000933 |
神火股份 |
2.00% |
7.83 |
131.54 |
3.06% |
--- |
13 |
600123 |
兰花科创 |
1.77% |
10.51 |
116.03 |
2.70% |
--- |
14 |
301061 |
匠心家居 |
1.67% |
2.21 |
110.05 |
2.56% |
--- |
15 |
601339 |
百隆东方 |
1.67% |
22.50 |
109.58 |
2.55% |
--- |
16 |
603699 |
纽威股份 |
1.67% |
7.90 |
109.49 |
2.55% |
--- |
17 |
00564 |
郑煤机 |
1.48% |
12.52 |
97.12 |
2.26% |
--- |
18 |
600761 |
安徽合力 |
1.46% |
5.27 |
95.97 |
2.24% |
--- |
19 |
01378 |
中国宏桥 |
1.43% |
16.20 |
93.81 |
2.18% |
--- |
20 |
000680 |
山推股份 |
1.34% |
17.79 |
87.88 |
2.05% |
--- |
21 |
01114 |
BRILLIANCE CHI |
1.07% |
17.80 |
70.17 |
1.63% |
--- |
22 |
01898 |
中煤能源 |
1.03% |
10.50 |
67.56 |
1.57% |
--- |
23 |
002737 |
葵花药业 |
0.99% |
2.51 |
65.21 |
1.52% |
--- |
24 |
601156 |
东航物流 |
0.95% |
4.21 |
62.22 |
1.45% |
--- |
25 |
601666 |
平煤股份 |
0.94% |
5.37 |
62.08 |
1.45% |
--- |
26 |
600782 |
新钢股份 |
0.85% |
16.04 |
55.98 |
1.30% |
--- |
27 |
000429 |
粤高速A |
0.85% |
6.62 |
56.01 |
1.30% |
--- |
28 |
601186 |
中国铁建 |
0.47% |
4.06 |
30.90 |
0.72% |
--- |
29 |
002048 |
宁波华翔 |
0.46% |
2.33 |
30.31 |
0.71% |
--- |
30 |
002011 |
盾安环境 |
0.23% |
1.11 |
15.26 |
0.36% |
--- |
31 |
603757 |
大元泵业 |
0.10% |
0.27 |
6.54 |
0.15% |
--- |
32 |
603889 |
新澳股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
33 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.21 |
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 |
00883 |
中国海洋石油 |
2.86% |
18.40 |
190.00 |
9.93% |
--- |
2 |
603889 |
新澳股份 |
2.64% |
23.37 |
175.49 |
9.17% |
--- |
3 |
301004 |
嘉益股份 |
2.40% |
4.11 |
159.47 |
8.33% |
--- |
4 |
002478 |
常宝股份 |
2.09% |
18.69 |
139.24 |
7.27% |
--- |
5 |
003011 |
海象新材 |
1.95% |
4.03 |
129.97 |
6.79% |
--- |
6 |
000932 |
华菱钢铁 |
1.71% |
23.90 |
114.00 |
5.96% |
--- |
7 |
601339 |
百隆东方 |
1.50% |
17.80 |
99.68 |
5.21% |
--- |
8 |
600582 |
天地科技 |
1.37% |
15.69 |
91.47 |
4.78% |
--- |
9 |
000680 |
山推股份 |
1.31% |
15.44 |
86.93 |
4.54% |
--- |
10 |
000543 |
皖能电力 |
1.20% |
12.08 |
79.73 |
4.16% |
--- |
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 |
00883 |
中国海洋石油 |
2.86% |
18.40 |
190.00 |
9.93% |
--- |
2 |
603889 |
新澳股份 |
2.64% |
23.37 |
175.49 |
9.17% |
--- |
3 |
301004 |
嘉益股份 |
2.40% |
4.11 |
159.47 |
8.33% |
--- |
4 |
002478 |
常宝股份 |
2.09% |
18.69 |
139.24 |
7.27% |
--- |
5 |
003011 |
海象新材 |
1.95% |
4.03 |
129.97 |
6.79% |
--- |
6 |
000932 |
华菱钢铁 |
1.71% |
23.90 |
114.00 |
5.96% |
--- |
7 |
601339 |
百隆东方 |
1.50% |
17.80 |
99.68 |
5.21% |
--- |
8 |
600582 |
天地科技 |
1.37% |
15.69 |
91.47 |
4.78% |
--- |
9 |
000680 |
山推股份 |
1.31% |
15.44 |
86.93 |
4.54% |
--- |
10 |
000543 |
皖能电力 |
1.20% |
12.08 |
79.73 |
4.16% |
--- |
11 |
603338 |
浙江鼎力 |
1.17% |
1.39 |
77.85 |
4.07% |
--- |
12 |
01908 |
建发国际集团 |
1.16% |
4.70 |
76.96 |
4.02% |
--- |
13 |
603699 |
纽威股份 |
1.09% |
4.86 |
72.32 |
3.78% |
--- |
14 |
002043 |
兔宝宝 |
0.92% |
5.62 |
61.31 |
3.20% |
--- |
15 |
600583 |
海油工程 |
0.88% |
9.96 |
58.27 |
3.04% |
--- |
16 |
600023 |
浙能电力 |
0.57% |
7.44 |
37.72 |
1.97% |
--- |
17 |
000429 |
粤高速A |
0.57% |
4.84 |
37.95 |
1.98% |
--- |
18 |
000690 |
宝新能源 |
0.52% |
4.96 |
34.82 |
1.82% |
--- |
19 |
601677 |
明泰铝业 |
0.51% |
2.43 |
33.73 |
1.76% |
--- |
20 |
000539 |
粤电力A |
0.51% |
4.66 |
34.02 |
1.78% |
--- |
21 |
600377 |
宁沪高速 |
0.49% |
3.33 |
32.73 |
1.71% |
--- |
22 |
600026 |
中远海能 |
0.48% |
2.51 |
31.73 |
1.66% |
--- |
23 |
603833 |
欧派家居 |
0.45% |
0.31 |
29.70 |
1.55% |
--- |
24 |
600765 |
中航重机 |
0.44% |
1.10 |
29.16 |
1.52% |
--- |
显示全部持仓明细>>