海富通悦享一年持有期混合C
(019753)公募混合型
1.0541
-0.09%-0.0009
单位净值 [2025-12-04]
- 最近一月:-0.18%
- 最近一季:0.63%
- 最近半年:1.85%
- 今年以来:2.89%
- 最近一年:3.33%
- 最近两年:---
- 最近三年:---
- 成立以来:8.50%
- 成立日期:2023-12-12
- 基金经理:江勇
- 产品类型:契约型开放式
- 最新份额:9.50亿
- 申购状态:可以申购
- 最新规模:12.47亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通悦享一年持有期混合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: 2025-06-30 |
| 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 |
002142 |
宁波银行 |
0.30% |
13.29 |
363.61 |
3.07% |
0.00 (新增) |
| 2 |
000776 |
广发证券 |
0.22% |
15.96 |
268.29 |
2.27% |
0.00 (新增) |
| 3 |
000598 |
兴蓉环境 |
0.21% |
35.85 |
258.48 |
2.19% |
0.00 (新增) |
| 4 |
000708 |
中信特钢 |
0.17% |
17.37 |
204.27 |
1.73% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
0.17% |
2.87 |
207.21 |
1.75% |
0.00 (新增) |
| 6 |
600033 |
福建高速 |
0.16% |
55.41 |
196.15 |
1.66% |
0.00 (新增) |
| 7 |
000902 |
新洋丰 |
0.15% |
12.99 |
179.65 |
1.52% |
0.00 (新增) |
| 8 |
000719 |
中原传媒 |
0.15% |
14.24 |
176.72 |
1.49% |
0.00 (新增) |
| 9 |
600522 |
中天科技 |
0.15% |
12.65 |
182.92 |
1.55% |
0.00 (新增) |
| 10 |
600941 |
中国移动 |
0.13% |
1.42 |
159.82 |
1.35% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
002142 |
宁波银行 |
0.30% |
13.29 |
363.61 |
3.07% |
0.00 (新增) |
| 2 |
000776 |
广发证券 |
0.22% |
15.96 |
268.29 |
2.27% |
0.00 (新增) |
| 3 |
000598 |
兴蓉环境 |
0.21% |
35.85 |
258.48 |
2.19% |
0.00 (新增) |
| 4 |
000708 |
中信特钢 |
0.17% |
17.37 |
204.27 |
1.73% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
0.17% |
2.87 |
207.21 |
1.75% |
0.00 (新增) |
| 6 |
600033 |
福建高速 |
0.16% |
55.41 |
196.15 |
1.66% |
0.00 (新增) |
| 7 |
000902 |
新洋丰 |
0.15% |
12.99 |
179.65 |
1.52% |
0.00 (新增) |
| 8 |
000719 |
中原传媒 |
0.15% |
14.24 |
176.72 |
1.49% |
0.00 (新增) |
| 9 |
600522 |
中天科技 |
0.15% |
12.65 |
182.92 |
1.55% |
0.00 (新增) |
| 10 |
600941 |
中国移动 |
0.13% |
1.42 |
159.82 |
1.35% |
0.00 (新增) |
| 11 |
00941 |
中国移动 |
0.02% |
0.30 |
23.83 |
0.20% |
--- |
| 12 |
01776 |
广发证券 |
0.01% |
0.88 |
10.58 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600269 |
赣粤高速 |
0.18% |
17.23 |
88.56 |
2.14% |
17.23 (100.00%) |
| 2 |
000598 |
兴蓉环境 |
0.14% |
10.31 |
69.90 |
1.69% |
10.31 (100.00%) |
| 3 |
002588 |
史丹利 |
0.13% |
8.44 |
62.37 |
1.51% |
8.44 (100.00%) |
| 4 |
00916 |
龙源电力 |
0.13% |
10.70 |
61.52 |
1.49% |
1.60 (17.58%) |
| 5 |
000719 |
中原传媒 |
0.12% |
5.33 |
60.28 |
1.46% |
0.90 (20.32%) |
| 6 |
00257 |
光大环境 |
0.11% |
16.30 |
51.74 |
1.25% |
16.30 (100.00%) |
| 7 |
01109 |
华润置地 |
0.11% |
2.15 |
51.19 |
1.24% |
2.15 (100.00%) |
| 8 |
600487 |
亨通光电 |
0.10% |
3.01 |
50.09 |
1.21% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.10% |
0.45 |
48.31 |
1.17% |
0.45 (100.00%) |
| 10 |
02601 |
中国太保 |
0.07% |
1.58 |
35.65 |
0.86% |
1.58 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600269 |
赣粤高速 |
0.18% |
17.23 |
88.56 |
2.14% |
17.23 (100.00%) |
| 2 |
000598 |
兴蓉环境 |
0.14% |
10.31 |
69.90 |
1.69% |
10.31 (100.00%) |
| 3 |
002588 |
史丹利 |
0.13% |
8.44 |
62.37 |
1.51% |
8.44 (100.00%) |
| 4 |
00916 |
龙源电力 |
0.13% |
10.70 |
61.52 |
1.49% |
1.60 (17.58%) |
| 5 |
000719 |
中原传媒 |
0.12% |
5.33 |
60.28 |
1.46% |
0.90 (20.32%) |
| 6 |
00257 |
光大环境 |
0.11% |
16.30 |
51.74 |
1.25% |
16.30 (100.00%) |
| 7 |
01109 |
华润置地 |
0.11% |
2.15 |
51.19 |
1.24% |
2.15 (100.00%) |
| 8 |
600487 |
亨通光电 |
0.10% |
3.01 |
50.09 |
1.21% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.10% |
0.45 |
48.31 |
1.17% |
0.45 (100.00%) |
| 10 |
02601 |
中国太保 |
0.07% |
1.58 |
35.65 |
0.86% |
1.58 (100.00%) |
| 11 |
00941 |
中国移动 |
0.05% |
0.30 |
23.20 |
0.56% |
--- |
| 12 |
601601 |
中国太保 |
0.04% |
0.62 |
19.94 |
0.48% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
000719 |
中原传媒 |
0.11% |
4.43 |
50.32 |
1.81% |
4.43 (100.00%) |
| 2 |
00916 |
龙源电力 |
0.11% |
9.10 |
54.27 |
1.95% |
9.10 (100.00%) |
| 3 |
600487 |
亨通光电 |
0.11% |
3.01 |
51.83 |
1.86% |
-0.33 (-9.88%) |
| 4 |
603296 |
华勤技术 |
0.11% |
0.74 |
52.50 |
1.88% |
0.74 (100.00%) |
| 5 |
600998 |
九州通 |
0.10% |
9.03 |
46.23 |
1.66% |
9.03 (100.00%) |
| 6 |
000902 |
新洋丰 |
0.10% |
3.56 |
46.42 |
1.67% |
3.56 (100.00%) |
| 7 |
002311 |
海大集团 |
0.10% |
0.94 |
46.11 |
1.66% |
0.94 (100.00%) |
| 8 |
000425 |
徐工机械 |
0.10% |
5.71 |
45.28 |
1.63% |
5.71 (100.00%) |
| 9 |
002543 |
万和电气 |
0.10% |
4.45 |
45.57 |
1.64% |
4.45 (100.00%) |
| 10 |
601577 |
长沙银行 |
0.10% |
5.60 |
49.78 |
1.79% |
5.60 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
000719 |
中原传媒 |
0.11% |
4.43 |
50.32 |
1.81% |
4.43 (100.00%) |
| 2 |
00916 |
龙源电力 |
0.11% |
9.10 |
54.27 |
1.95% |
9.10 (100.00%) |
| 3 |
600487 |
亨通光电 |
0.11% |
3.01 |
51.83 |
1.86% |
-0.33 (-9.88%) |
| 4 |
603296 |
华勤技术 |
0.11% |
0.74 |
52.50 |
1.88% |
0.74 (100.00%) |
| 5 |
600998 |
九州通 |
0.10% |
9.03 |
46.23 |
1.66% |
9.03 (100.00%) |
| 6 |
000902 |
新洋丰 |
0.10% |
3.56 |
46.42 |
1.67% |
3.56 (100.00%) |
| 7 |
002311 |
海大集团 |
0.10% |
0.94 |
46.11 |
1.66% |
0.94 (100.00%) |
| 8 |
000425 |
徐工机械 |
0.10% |
5.71 |
45.28 |
1.63% |
5.71 (100.00%) |
| 9 |
002543 |
万和电气 |
0.10% |
4.45 |
45.57 |
1.64% |
4.45 (100.00%) |
| 10 |
601577 |
长沙银行 |
0.10% |
5.60 |
49.78 |
1.79% |
5.60 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601668 |
中国建筑 |
0.16% |
12.15 |
75.09 |
2.53% |
5.68 (87.79%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.83 |
63.13 |
2.12% |
0.00 (0.00%) |
| 3 |
600487 |
亨通光电 |
0.12% |
3.34 |
56.48 |
1.90% |
1.76 (111.39%) |
| 4 |
002035 |
华帝股份 |
0.10% |
5.65 |
45.14 |
1.52% |
2.37 (72.26%) |
| 5 |
06886 |
华泰证券 |
0.09% |
3.90 |
44.03 |
1.48% |
3.90 (100.00%) |
| 6 |
600522 |
中天科技 |
0.09% |
2.62 |
40.58 |
1.37% |
0.00 (0.00%) |
| 7 |
01336 |
新华保险 |
0.08% |
1.66 |
36.30 |
1.22% |
0.00 (0.00%) |
| 8 |
603508 |
思维列控 |
0.08% |
1.79 |
38.59 |
1.30% |
1.53 (588.46%) |
| 9 |
601688 |
华泰证券 |
0.08% |
2.04 |
35.90 |
1.21% |
2.04 (100.00%) |
| 10 |
600941 |
中国移动 |
0.07% |
0.32 |
35.10 |
1.18% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
601668 |
中国建筑 |
0.16% |
12.15 |
75.09 |
2.53% |
5.68 (87.79%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.83 |
63.13 |
2.12% |
0.00 (0.00%) |
| 3 |
600487 |
亨通光电 |
0.12% |
3.34 |
56.48 |
1.90% |
1.76 (111.39%) |
| 4 |
002035 |
华帝股份 |
0.10% |
5.65 |
45.14 |
1.52% |
2.37 (72.26%) |
| 5 |
06886 |
华泰证券 |
0.09% |
3.90 |
44.03 |
1.48% |
3.90 (100.00%) |
| 6 |
600522 |
中天科技 |
0.09% |
2.62 |
40.58 |
1.37% |
0.00 (0.00%) |
| 7 |
01336 |
新华保险 |
0.08% |
1.66 |
36.30 |
1.22% |
0.00 (0.00%) |
| 8 |
603508 |
思维列控 |
0.08% |
1.79 |
38.59 |
1.30% |
1.53 (588.46%) |
| 9 |
601688 |
华泰证券 |
0.08% |
2.04 |
35.90 |
1.21% |
2.04 (100.00%) |
| 10 |
600941 |
中国移动 |
0.07% |
0.32 |
35.10 |
1.18% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
0.11% |
0.83 |
53.53 |
2.90% |
0.37 (44.58%) |
| 2 |
600323 |
瀚蓝环境 |
0.10% |
2.33 |
48.70 |
2.64% |
新增 |
| 3 |
002353 |
杰瑞股份 |
0.10% |
1.33 |
46.66 |
2.53% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
0.09% |
2.62 |
41.53 |
2.25% |
0.53 (20.23%) |
| 5 |
600970 |
中材国际 |
0.08% |
2.96 |
35.70 |
1.93% |
-0.28 (-9.46%) |
| 6 |
600803 |
新奥股份 |
0.08% |
1.73 |
35.98 |
1.95% |
-0.43 (-24.86%) |
| 7 |
000090 |
天健集团 |
0.08% |
9.15 |
36.78 |
1.99% |
新增 |
| 8 |
600795 |
国电电力 |
0.07% |
5.71 |
34.20 |
1.85% |
0.00 (新增) |
| 9 |
600941 |
中国移动 |
0.07% |
0.32 |
34.40 |
1.86% |
新增 |
| 10 |
601668 |
中国建筑 |
0.07% |
6.47 |
34.36 |
1.86% |
0.00 (新增) |
| 季报日期: 2024-06-30 |
| 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 |
000333 |
美的集团 |
0.11% |
0.83 |
53.53 |
2.90% |
0.37 (44.58%) |
| 2 |
600323 |
瀚蓝环境 |
0.10% |
2.33 |
48.70 |
2.64% |
新增 |
| 3 |
002353 |
杰瑞股份 |
0.10% |
1.33 |
46.66 |
2.53% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
0.09% |
2.62 |
41.53 |
2.25% |
0.53 (20.23%) |
| 5 |
600970 |
中材国际 |
0.08% |
2.96 |
35.70 |
1.93% |
-0.28 (-9.46%) |
| 6 |
600803 |
新奥股份 |
0.08% |
1.73 |
35.98 |
1.95% |
-0.43 (-24.86%) |
| 7 |
000090 |
天健集团 |
0.08% |
9.15 |
36.78 |
1.99% |
新增 |
| 8 |
600795 |
国电电力 |
0.07% |
5.71 |
34.20 |
1.85% |
0.00 (新增) |
| 9 |
600941 |
中国移动 |
0.07% |
0.32 |
34.40 |
1.86% |
新增 |
| 10 |
601668 |
中国建筑 |
0.07% |
6.47 |
34.36 |
1.86% |
0.00 (新增) |
| 11 |
601577 |
长沙银行 |
0.07% |
4.13 |
33.78 |
1.83% |
--- |
| 12 |
00390 |
中国中铁 |
0.06% |
7.30 |
28.72 |
1.56% |
--- |
| 13 |
601669 |
中国电建 |
0.06% |
4.75 |
26.55 |
1.44% |
--- |
| 14 |
00390 |
中国中铁 |
0.06% |
7.30 |
28.72 |
1.56% |
--- |
| 15 |
01336 |
新华保险 |
0.05% |
1.66 |
22.57 |
1.22% |
--- |
| 16 |
605183 |
确成股份 |
0.05% |
1.39 |
21.49 |
1.16% |
--- |
| 17 |
600487 |
亨通光电 |
0.05% |
1.58 |
24.92 |
1.35% |
--- |
| 18 |
300996 |
普联软件 |
0.05% |
1.52 |
22.30 |
1.21% |
--- |
| 19 |
002025 |
航天电器 |
0.05% |
0.51 |
23.65 |
1.28% |
--- |
| 20 |
01336 |
新华保险 |
0.05% |
1.66 |
22.57 |
1.22% |
--- |
| 21 |
688106 |
金宏气体 |
0.05% |
1.23 |
21.56 |
1.17% |
--- |
| 22 |
002226 |
江南化工 |
0.05% |
5.01 |
22.44 |
1.22% |
--- |
| 23 |
002142 |
宁波银行 |
0.05% |
1.10 |
24.27 |
1.31% |
--- |
| 24 |
000063 |
中兴通讯 |
0.04% |
0.63 |
17.62 |
0.95% |
--- |
| 25 |
300938 |
信测标准 |
0.04% |
0.83 |
16.43 |
0.89% |
--- |
| 26 |
600961 |
株冶集团 |
0.04% |
1.84 |
17.37 |
0.94% |
--- |
| 27 |
300003 |
乐普医疗 |
0.04% |
1.13 |
16.77 |
0.91% |
--- |
| 28 |
605507 |
国邦医药 |
0.04% |
1.22 |
20.31 |
1.10% |
--- |
| 29 |
002011 |
盾安环境 |
0.04% |
1.81 |
17.79 |
0.96% |
--- |
| 30 |
600987 |
航民股份 |
0.04% |
2.90 |
20.47 |
1.11% |
--- |
| 31 |
601336 |
新华保险 |
0.04% |
0.65 |
19.52 |
1.06% |
--- |
| 32 |
601233 |
桐昆股份 |
0.04% |
1.05 |
16.76 |
0.91% |
--- |
| 33 |
000682 |
东方电子 |
0.04% |
1.55 |
17.11 |
0.93% |
--- |
| 34 |
600027 |
华电国际 |
0.04% |
2.51 |
17.42 |
0.94% |
--- |
| 35 |
600035 |
楚天高速 |
0.04% |
4.58 |
19.65 |
1.06% |
--- |
| 36 |
00998 |
中信银行 |
0.04% |
4.20 |
19.20 |
1.04% |
--- |
| 37 |
002831 |
裕同科技 |
0.04% |
0.76 |
19.45 |
1.05% |
--- |
| 38 |
002322 |
理工能科 |
0.04% |
1.30 |
20.83 |
1.13% |
--- |
| 39 |
002452 |
长高电新 |
0.04% |
2.24 |
18.55 |
1.00% |
--- |
| 40 |
603279 |
景津装备 |
0.04% |
0.89 |
19.30 |
1.05% |
--- |
| 41 |
002540 |
亚太科技 |
0.04% |
3.90 |
20.63 |
1.12% |
--- |
| 42 |
002478 |
常宝股份 |
0.04% |
3.80 |
18.92 |
1.03% |
--- |
| 43 |
002035 |
华帝股份 |
0.04% |
3.28 |
20.43 |
1.11% |
--- |
| 44 |
002139 |
拓邦股份 |
0.03% |
1.27 |
13.49 |
0.73% |
--- |
| 45 |
600497 |
驰宏锌锗 |
0.03% |
2.91 |
15.54 |
0.84% |
--- |
| 46 |
600079 |
人福医药 |
0.03% |
0.81 |
13.91 |
0.75% |
--- |
| 47 |
000902 |
新洋丰 |
0.03% |
1.23 |
14.60 |
0.79% |
--- |
| 48 |
605090 |
九丰能源 |
0.03% |
0.44 |
12.76 |
0.69% |
--- |
| 49 |
600426 |
华鲁恒升 |
0.03% |
0.59 |
15.72 |
0.85% |
--- |
| 50 |
300514 |
友讯达 |
0.03% |
1.07 |
16.19 |
0.88% |
--- |
| 51 |
300396 |
迪瑞医疗 |
0.03% |
0.69 |
14.01 |
0.76% |
--- |
| 52 |
000543 |
皖能电力 |
0.03% |
1.78 |
15.75 |
0.85% |
--- |
| 53 |
600861 |
北京人力 |
0.03% |
0.82 |
13.38 |
0.73% |
--- |
| 54 |
06655 |
华新水泥 |
0.03% |
2.10 |
14.45 |
0.78% |
--- |
| 55 |
601390 |
中国中铁 |
0.03% |
2.20 |
14.34 |
0.78% |
--- |
| 56 |
603227 |
雪峰科技 |
0.03% |
2.15 |
13.33 |
0.72% |
--- |
| 57 |
01070 |
TCL电子 |
0.03% |
2.60 |
15.00 |
0.81% |
--- |
| 58 |
002483 |
润邦股份 |
0.03% |
3.14 |
14.16 |
0.77% |
--- |
| 59 |
00257 |
光大环境 |
0.03% |
4.00 |
14.31 |
0.78% |
--- |
| 60 |
603816 |
顾家家居 |
0.02% |
0.30 |
9.69 |
0.52% |
--- |
| 61 |
600502 |
安徽建工 |
0.02% |
1.85 |
7.96 |
0.43% |
--- |
| 62 |
300638 |
广和通 |
0.02% |
0.50 |
8.55 |
0.46% |
--- |
| 63 |
000661 |
长春高新 |
0.02% |
0.10 |
9.18 |
0.50% |
--- |
| 64 |
601658 |
邮储银行 |
0.02% |
2.28 |
11.56 |
0.63% |
--- |
| 65 |
000700 |
模塑科技 |
0.02% |
1.37 |
7.19 |
0.39% |
--- |
| 66 |
603658 |
安图生物 |
0.02% |
0.19 |
8.75 |
0.47% |
--- |
| 67 |
600131 |
国网信通 |
0.02% |
0.46 |
7.76 |
0.42% |
--- |
| 68 |
002236 |
大华股份 |
0.02% |
0.59 |
9.12 |
0.49% |
--- |
| 69 |
002541 |
鸿路钢构 |
0.02% |
0.43 |
7.30 |
0.40% |
--- |
| 70 |
002705 |
新宝股份 |
0.02% |
0.70 |
9.85 |
0.53% |
--- |
| 71 |
002984 |
森麒麟 |
0.02% |
0.41 |
9.83 |
0.53% |
--- |
| 72 |
00941 |
中国移动 |
0.02% |
0.15 |
10.54 |
0.57% |
--- |
| 73 |
01109 |
华润置地 |
0.02% |
0.30 |
7.27 |
0.39% |
--- |
| 74 |
01186 |
中国铁建 |
0.02% |
2.20 |
11.18 |
0.61% |
--- |
| 75 |
01339 |
中国人民保险集团 |
0.02% |
3.80 |
9.29 |
0.50% |
--- |
| 76 |
02601 |
中国太保 |
0.02% |
0.42 |
7.31 |
0.40% |
--- |
| 77 |
03899 |
中集安瑞科 |
0.02% |
1.20 |
8.62 |
0.47% |
--- |
| 78 |
06881 |
中国银河 |
0.02% |
2.40 |
8.96 |
0.49% |
--- |
| 79 |
300130 |
新国都 |
0.02% |
0.55 |
9.15 |
0.50% |
--- |
| 80 |
688401 |
路维光电 |
0.02% |
0.33 |
8.74 |
0.47% |
--- |
| 81 |
603886 |
元祖股份 |
0.02% |
0.60 |
9.04 |
0.49% |
--- |
| 82 |
603889 |
新澳股份 |
0.02% |
1.27 |
9.83 |
0.53% |
--- |
| 83 |
300371 |
汇中股份 |
0.02% |
1.33 |
11.13 |
0.60% |
--- |
| 84 |
688257 |
新锐股份 |
0.02% |
0.67 |
10.29 |
0.56% |
--- |
| 85 |
301367 |
怡和嘉业 |
0.02% |
0.13 |
7.84 |
0.42% |
--- |
| 86 |
301096 |
百诚医药 |
0.02% |
0.17 |
9.87 |
0.53% |
--- |
| 87 |
300820 |
英杰电气 |
0.02% |
0.24 |
9.44 |
0.51% |
--- |
| 88 |
000963 |
华东医药 |
0.02% |
0.33 |
9.18 |
0.50% |
--- |
| 89 |
300682 |
朗新集团 |
0.02% |
1.01 |
8.60 |
0.47% |
--- |
| 90 |
688789 |
宏华数科 |
0.01% |
0.05 |
5.01 |
0.27% |
--- |
| 91 |
603209 |
兴通股份 |
0.01% |
0.35 |
4.84 |
0.26% |
--- |
| 92 |
603368 |
柳药集团 |
0.01% |
0.22 |
3.85 |
0.21% |
--- |
| 93 |
688093 |
世华科技 |
0.01% |
0.28 |
5.09 |
0.28% |
--- |
| 94 |
000887 |
中鼎股份 |
0.01% |
0.37 |
4.53 |
0.25% |
--- |
| 95 |
603596 |
伯特利 |
0.01% |
0.11 |
4.36 |
0.24% |
--- |
| 96 |
688777 |
中控技术 |
0.01% |
0.18 |
6.94 |
0.38% |
--- |
| 97 |
603416 |
信捷电气 |
0.01% |
0.16 |
4.57 |
0.25% |
--- |
| 98 |
603508 |
思维列控 |
0.01% |
0.26 |
4.88 |
0.26% |
--- |
| 99 |
603551 |
奥普科技 |
0.01% |
0.41 |
4.02 |
0.22% |
--- |
| 100 |
688408 |
中信博 |
0.01% |
0.05 |
4.64 |
0.25% |
--- |
| 101 |
688332 |
中科蓝讯 |
0.01% |
0.09 |
5.23 |
0.28% |
--- |
| 102 |
000568 |
泸州老窖 |
0.01% |
0.04 |
5.74 |
0.31% |
--- |
| 103 |
00688 |
中国海外发展 |
0.01% |
0.30 |
3.71 |
0.20% |
--- |
| 104 |
00123 |
越秀地产 |
0.01% |
1.10 |
5.12 |
0.28% |
--- |
| 105 |
300408 |
三环集团 |
0.01% |
0.18 |
5.25 |
0.28% |
--- |
| 106 |
001308 |
康冠科技 |
0.01% |
0.17 |
3.83 |
0.21% |
--- |
| 107 |
300274 |
阳光电源 |
0.01% |
0.07 |
4.34 |
0.24% |
--- |
| 108 |
002001 |
新和成 |
0.01% |
0.26 |
4.99 |
0.27% |
--- |
| 109 |
02883 |
中海油田服务 |
0.01% |
0.40 |
2.74 |
0.15% |
--- |
| 110 |
01898 |
中煤能源 |
0.01% |
0.50 |
4.16 |
0.23% |
--- |
| 111 |
01378 |
中国宏桥 |
0.01% |
0.50 |
5.39 |
0.29% |
--- |
| 112 |
01071 |
华电国际电力股份 |
0.01% |
1.00 |
4.32 |
0.23% |
--- |
| 113 |
01052 |
越秀交通基建 |
0.01% |
1.20 |
4.45 |
0.24% |
--- |
| 114 |
603067 |
振华股份 |
0.01% |
0.45 |
5.25 |
0.28% |
--- |
| 115 |
003012 |
东鹏控股 |
0.01% |
0.60 |
3.67 |
0.20% |
--- |
| 116 |
002993 |
奥海科技 |
0.01% |
0.17 |
6.32 |
0.34% |
--- |
| 117 |
002947 |
恒铭达 |
0.01% |
0.15 |
5.28 |
0.29% |
--- |
| 118 |
002539 |
云图控股 |
0.01% |
0.90 |
6.42 |
0.35% |
--- |
| 119 |
002517 |
恺英网络 |
0.01% |
0.49 |
4.68 |
0.25% |
--- |
| 120 |
002380 |
科远智慧 |
0.01% |
0.26 |
4.76 |
0.26% |
--- |
| 121 |
002088 |
鲁阳节能 |
0.01% |
0.40 |
4.84 |
0.26% |
--- |
| 122 |
002275 |
桂林三金 |
0.01% |
0.32 |
3.97 |
0.22% |
--- |
| 123 |
002273 |
水晶光电 |
0.01% |
0.34 |
5.77 |
0.31% |
--- |
| 124 |
300811 |
铂科新材 |
0.01% |
0.10 |
4.30 |
0.23% |
--- |
| 125 |
603087 |
甘李药业 |
0.01% |
0.12 |
5.56 |
0.30% |
--- |
| 126 |
000598 |
兴蓉环境 |
0.01% |
0.89 |
6.69 |
0.36% |
--- |
| 127 |
601872 |
招商轮船 |
0.01% |
0.82 |
6.93 |
0.38% |
--- |
| 128 |
601222 |
林洋能源 |
0.01% |
1.01 |
6.33 |
0.34% |
--- |
| 129 |
601208 |
东材科技 |
0.01% |
0.48 |
3.48 |
0.19% |
--- |
| 130 |
601126 |
四方股份 |
0.01% |
0.31 |
5.96 |
0.32% |
--- |
| 131 |
600874 |
创业环保 |
0.01% |
0.97 |
5.42 |
0.29% |
--- |
| 132 |
000739 |
普洛药业 |
0.01% |
0.21 |
2.85 |
0.15% |
--- |
| 133 |
600820 |
隧道股份 |
0.01% |
0.55 |
3.59 |
0.19% |
--- |
| 134 |
000807 |
云铝股份 |
0.01% |
0.33 |
4.46 |
0.24% |
--- |
| 135 |
000811 |
冰轮环境 |
0.01% |
0.53 |
5.11 |
0.28% |
--- |
| 136 |
002138 |
顺络电子 |
0.01% |
0.13 |
3.57 |
0.19% |
--- |
| 137 |
600114 |
东睦股份 |
0.01% |
0.37 |
5.32 |
0.29% |
--- |
| 138 |
600098 |
广州发展 |
0.01% |
1.02 |
6.53 |
0.35% |
--- |
| 139 |
600048 |
保利发展 |
0.01% |
0.50 |
4.38 |
0.24% |
--- |
| 140 |
301195 |
北路智控 |
0.01% |
0.15 |
4.46 |
0.24% |
--- |
| 141 |
000923 |
河钢资源 |
0.01% |
0.35 |
6.03 |
0.33% |
--- |
| 142 |
300910 |
瑞丰新材 |
0.01% |
0.14 |
6.12 |
0.33% |
--- |
| 143 |
300815 |
玉禾田 |
0.01% |
0.37 |
4.31 |
0.23% |
--- |
| 144 |
000960 |
锡业股份 |
0.01% |
0.30 |
4.65 |
0.25% |
--- |
| 145 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.81 |
0.04% |
--- |
| 146 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 147 |
002096 |
易普力 |
0.00% |
0.14 |
1.67 |
0.09% |
--- |
| 148 |
002352 |
顺丰控股 |
0.00% |
0.04 |
1.43 |
0.08% |
--- |
| 149 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
| 150 |
002532 |
天山铝业 |
0.00% |
0.26 |
2.11 |
0.11% |
--- |
| 151 |
03900 |
绿城中国 |
0.00% |
0.30 |
1.68 |
0.09% |
--- |
| 152 |
300092 |
科新机电 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 153 |
300286 |
安科瑞 |
0.00% |
0.06 |
1.30 |
0.07% |
--- |
| 154 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 155 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.47 |
0.08% |
--- |
| 156 |
300687 |
赛意信息 |
0.00% |
0.06 |
0.84 |
0.05% |
--- |
| 157 |
301109 |
军信股份 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
| 158 |
600054 |
黄山旅游 |
0.00% |
0.08 |
0.90 |
0.05% |
--- |
| 159 |
600141 |
兴发集团 |
0.00% |
0.08 |
1.53 |
0.08% |
--- |
| 160 |
688128 |
中国电研 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 161 |
605319 |
无锡振华 |
0.00% |
0.13 |
2.30 |
0.12% |
--- |
| 162 |
603929 |
亚翔集成 |
0.00% |
0.06 |
1.43 |
0.08% |
--- |
| 163 |
603599 |
广信股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 164 |
603588 |
高能环境 |
0.00% |
0.14 |
0.88 |
0.05% |
--- |
| 165 |
603056 |
德邦股份 |
0.00% |
0.06 |
0.79 |
0.04% |
--- |
| 166 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.87 |
0.05% |
--- |
| 167 |
601601 |
中国太保 |
0.00% |
0.04 |
1.11 |
0.06% |
--- |
| 168 |
600866 |
星湖科技 |
0.00% |
0.15 |
0.83 |
0.04% |
--- |
| 169 |
600862 |
中航高科 |
0.00% |
0.05 |
0.94 |
0.05% |
--- |
| 170 |
600548 |
深高速 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600548 |
深高速 |
0.18% |
4.69 |
45.35 |
2.73% |
--- |
| 2 |
601872 |
招商轮船 |
0.17% |
5.29 |
42.11 |
2.54% |
--- |
| 3 |
600803 |
新奥股份 |
0.17% |
2.16 |
41.82 |
2.52% |
--- |
| 4 |
002353 |
杰瑞股份 |
0.16% |
1.33 |
40.27 |
2.42% |
--- |
| 5 |
600027 |
华电国际 |
0.15% |
5.33 |
36.62 |
2.20% |
--- |
| 6 |
600970 |
中材国际 |
0.15% |
3.24 |
36.42 |
2.19% |
--- |
| 7 |
000333 |
美的集团 |
0.12% |
0.46 |
29.54 |
1.78% |
--- |
| 8 |
600522 |
中天科技 |
0.12% |
2.09 |
29.32 |
1.77% |
--- |
| 9 |
601336 |
新华保险 |
0.08% |
0.65 |
19.38 |
1.17% |
--- |
| 10 |
601390 |
中国中铁 |
0.06% |
2.20 |
15.42 |
0.93% |
--- |
| 季报日期: 2024-03-31 |
| 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 |
600548 |
深高速 |
0.18% |
4.69 |
45.35 |
2.73% |
--- |
| 2 |
601872 |
招商轮船 |
0.17% |
5.29 |
42.11 |
2.54% |
--- |
| 3 |
600803 |
新奥股份 |
0.17% |
2.16 |
41.82 |
2.52% |
--- |
| 4 |
002353 |
杰瑞股份 |
0.16% |
1.33 |
40.27 |
2.42% |
--- |
| 5 |
600027 |
华电国际 |
0.15% |
5.33 |
36.62 |
2.20% |
--- |
| 6 |
600970 |
中材国际 |
0.15% |
3.24 |
36.42 |
2.19% |
--- |
| 7 |
000333 |
美的集团 |
0.12% |
0.46 |
29.54 |
1.78% |
--- |
| 8 |
600522 |
中天科技 |
0.12% |
2.09 |
29.32 |
1.77% |
--- |
| 9 |
601336 |
新华保险 |
0.08% |
0.65 |
19.38 |
1.17% |
--- |
| 10 |
601390 |
中国中铁 |
0.06% |
2.20 |
15.42 |
0.93% |
--- |
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