华泰紫金季季享定开债券发起A
(006654)公募债券型
1.0525
0.02%+0.0002
单位净值 [2024-06-07]
- 最近一月:0.38%
- 最近一季:1.60%
- 最近半年:2.36%
- 今年以来:2.27%
- 最近一年:1.61%
- 最近两年:0.58%
- 最近三年:2.52%
- 成立以来:15.08%
- 成立日期:2019-01-17
- 基金经理:刘振超 李博良 陈晨
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:可以申购
- 最新规模:0.95亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金季季享定开债券发起A |
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 |
301260 |
格力博 |
1.33% |
6.10 |
105.95 |
6.98% |
新增 |
2 |
600030 |
中信证券 |
1.28% |
5.00 |
101.85 |
6.71% |
新增 |
3 |
600803 |
新奥股份 |
1.26% |
6.00 |
100.92 |
6.65% |
新增 |
4 |
600150 |
中国船舶 |
1.11% |
3.00 |
88.32 |
5.82% |
新增 |
5 |
002011 |
盾安环境 |
1.03% |
6.00 |
82.50 |
5.43% |
新增 |
6 |
002179 |
中航光电 |
0.98% |
2.00 |
78.00 |
5.14% |
新增 |
7 |
000777 |
中核科技 |
0.93% |
5.09 |
74.02 |
4.88% |
新增 |
8 |
688665 |
四方光电 |
0.92% |
1.00 |
73.76 |
4.86% |
新增 |
9 |
002046 |
国机精工 |
0.87% |
6.00 |
69.30 |
4.56% |
新增 |
10 |
600373 |
中文传媒 |
0.83% |
5.00 |
65.90 |
4.34% |
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 |
301260 |
格力博 |
1.33% |
6.10 |
105.95 |
6.98% |
新增 |
2 |
600030 |
中信证券 |
1.28% |
5.00 |
101.85 |
6.71% |
新增 |
3 |
600803 |
新奥股份 |
1.26% |
6.00 |
100.92 |
6.65% |
新增 |
4 |
600150 |
中国船舶 |
1.11% |
3.00 |
88.32 |
5.82% |
新增 |
5 |
002011 |
盾安环境 |
1.03% |
6.00 |
82.50 |
5.43% |
新增 |
6 |
002179 |
中航光电 |
0.98% |
2.00 |
78.00 |
5.14% |
新增 |
7 |
000777 |
中核科技 |
0.93% |
5.09 |
74.02 |
4.88% |
新增 |
8 |
688665 |
四方光电 |
0.92% |
1.00 |
73.76 |
4.86% |
新增 |
9 |
002046 |
国机精工 |
0.87% |
6.00 |
69.30 |
4.56% |
新增 |
10 |
600373 |
中文传媒 |
0.83% |
5.00 |
65.90 |
4.34% |
新增 |
11 |
601901 |
方正证券 |
0.76% |
7.50 |
60.45 |
3.98% |
--- |
12 |
600809 |
山西汾酒 |
0.69% |
0.24 |
55.38 |
3.65% |
--- |
13 |
300408 |
三环集团 |
0.59% |
1.60 |
47.12 |
3.10% |
--- |
14 |
600309 |
万华化学 |
0.48% |
0.50 |
38.41 |
2.53% |
--- |
15 |
002555 |
三七互娱 |
0.47% |
2.00 |
37.62 |
2.48% |
--- |
16 |
601211 |
国泰君安 |
0.47% |
2.50 |
37.20 |
2.45% |
--- |
17 |
601098 |
中南传媒 |
0.38% |
3.00 |
30.51 |
2.01% |
--- |
18 |
002594 |
比亚迪 |
0.37% |
0.15 |
29.70 |
1.96% |
--- |
19 |
300418 |
昆仑万维 |
0.37% |
0.80 |
29.92 |
1.97% |
--- |
20 |
300002 |
神州泰岳 |
0.35% |
3.20 |
28.32 |
1.87% |
--- |
21 |
600837 |
海通证券 |
0.35% |
3.00 |
28.11 |
1.85% |
--- |
22 |
301272 |
英华特 |
0.34% |
0.50 |
27.16 |
1.79% |
--- |
23 |
603129 |
春风动力 |
0.32% |
0.25 |
25.56 |
1.68% |
--- |
24 |
002929 |
润建股份 |
0.31% |
0.60 |
25.04 |
1.65% |
--- |
25 |
002517 |
恺英网络 |
0.28% |
2.00 |
22.34 |
1.47% |
--- |
26 |
600256 |
广汇能源 |
0.27% |
3.00 |
21.42 |
1.41% |
--- |
27 |
688776 |
国光电气 |
0.24% |
0.20 |
19.48 |
1.28% |
--- |
28 |
688008 |
澜起科技 |
0.22% |
0.30 |
17.63 |
1.16% |
--- |
29 |
688368 |
晶丰明源 |
0.20% |
0.15 |
16.19 |
1.07% |
--- |
30 |
300580 |
贝斯特 |
0.19% |
0.50 |
15.14 |
1.00% |
--- |
31 |
300782 |
卓胜微 |
0.18% |
0.10 |
14.10 |
0.93% |
--- |
32 |
603890 |
春秋电子 |
0.17% |
1.20 |
13.74 |
0.91% |
--- |
33 |
688213 |
思特威 |
0.17% |
0.25 |
13.89 |
0.91% |
--- |
34 |
688114 |
华大智造 |
0.13% |
0.12 |
10.32 |
0.68% |
--- |
35 |
601872 |
招商轮船 |
0.07% |
1.00 |
5.88 |
0.39% |
--- |
36 |
000825 |
太钢不锈 |
0.05% |
1.00 |
3.73 |
0.25% |
--- |
37 |
300750 |
宁德时代 |
0.04% |
0.02 |
3.27 |
0.22% |
--- |
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 |
301052 |
果麦文化 |
2.56% |
5.60 |
276.19 |
16.16% |
新增 |
2 |
002270 |
华明装备 |
1.83% |
18.00 |
197.10 |
11.53% |
新增 |
3 |
002459 |
晶澳科技 |
1.16% |
3.00 |
125.10 |
7.32% |
新增 |
4 |
300740 |
水羊股份 |
0.75% |
5.20 |
80.60 |
4.72% |
3.20 (61.54%) |
5 |
603501 |
韦尔股份 |
0.73% |
0.80 |
78.43 |
4.59% |
新增 |
6 |
300887 |
谱尼测试 |
0.66% |
1.80 |
71.24 |
4.17% |
新增 |
7 |
603112 |
华翔股份 |
0.65% |
6.00 |
70.56 |
4.13% |
新增 |
8 |
600048 |
保利发展 |
0.60% |
5.00 |
65.15 |
3.81% |
-5.80 (-116.00%) |
9 |
002508 |
老板电器 |
0.59% |
2.50 |
63.23 |
3.70% |
新增 |
10 |
600027 |
华电国际 |
0.56% |
9.00 |
60.21 |
3.52% |
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 |
301052 |
果麦文化 |
2.56% |
5.60 |
276.19 |
16.16% |
新增 |
2 |
002270 |
华明装备 |
1.83% |
18.00 |
197.10 |
11.53% |
新增 |
3 |
002459 |
晶澳科技 |
1.16% |
3.00 |
125.10 |
7.32% |
新增 |
4 |
300740 |
水羊股份 |
0.75% |
5.20 |
80.60 |
4.72% |
3.20 (61.54%) |
5 |
603501 |
韦尔股份 |
0.73% |
0.80 |
78.43 |
4.59% |
新增 |
6 |
300887 |
谱尼测试 |
0.66% |
1.80 |
71.24 |
4.17% |
新增 |
7 |
603112 |
华翔股份 |
0.65% |
6.00 |
70.56 |
4.13% |
新增 |
8 |
600048 |
保利发展 |
0.60% |
5.00 |
65.15 |
3.81% |
-5.80 (-116.00%) |
9 |
002508 |
老板电器 |
0.59% |
2.50 |
63.23 |
3.70% |
新增 |
10 |
600027 |
华电国际 |
0.56% |
9.00 |
60.21 |
3.52% |
新增 |
11 |
601390 |
中国中铁 |
0.56% |
8.00 |
60.64 |
3.55% |
--- |
12 |
002078 |
太阳纸业 |
0.50% |
5.00 |
53.45 |
3.13% |
--- |
13 |
002271 |
东方雨虹 |
0.50% |
2.00 |
54.52 |
3.19% |
--- |
14 |
600938 |
中国海油 |
0.50% |
3.00 |
54.36 |
3.18% |
--- |
15 |
001872 |
招商港口 |
0.48% |
3.00 |
51.81 |
3.03% |
--- |
16 |
600266 |
城建发展 |
0.47% |
10.00 |
50.80 |
2.97% |
--- |
17 |
603659 |
璞泰来 |
0.42% |
1.20 |
45.86 |
2.68% |
--- |
18 |
603666 |
亿嘉和 |
0.42% |
1.00 |
45.15 |
2.64% |
--- |
19 |
002410 |
广联达 |
0.36% |
1.19 |
38.79 |
2.27% |
--- |
20 |
688008 |
澜起科技 |
0.32% |
0.60 |
34.45 |
2.02% |
--- |
21 |
002439 |
启明星辰 |
0.28% |
1.00 |
29.76 |
1.74% |
--- |
22 |
600023 |
浙能电力 |
0.28% |
5.98 |
30.32 |
1.77% |
--- |
23 |
300308 |
中际旭创 |
0.23% |
0.17 |
25.07 |
1.47% |
--- |
24 |
601668 |
中国建筑 |
0.20% |
3.68 |
21.12 |
1.24% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.14% |
1.00 |
15.44 |
0.90% |
--- |
26 |
601186 |
中国铁建 |
0.09% |
1.00 |
9.85 |
0.58% |
--- |
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 |
600048 |
保利发展 |
1.06% |
10.80 |
163.40 |
6.98% |
5.80 (53.70%) |
2 |
301349 |
信德新材 |
0.72% |
1.00 |
110.46 |
4.72% |
0.64 (64.00%) |
3 |
601899 |
紫金矿业 |
0.72% |
11.00 |
110.00 |
4.70% |
新增 |
4 |
002791 |
坚朗五金 |
0.61% |
0.90 |
93.56 |
3.99% |
新增 |
5 |
603517 |
绝味食品 |
0.60% |
1.50 |
91.64 |
3.91% |
新增 |
6 |
601155 |
新城控股 |
0.48% |
3.60 |
73.80 |
3.15% |
新增 |
7 |
600153 |
建发股份 |
0.44% |
5.00 |
68.25 |
2.91% |
新增 |
8 |
002271 |
东方雨虹 |
0.43% |
1.98 |
66.47 |
2.84% |
新增 |
9 |
601021 |
春秋航空 |
0.42% |
1.00 |
64.25 |
2.74% |
新增 |
10 |
000661 |
长春高新 |
0.41% |
0.38 |
63.25 |
2.70% |
0.00 (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 |
600048 |
保利发展 |
1.06% |
10.80 |
163.40 |
6.98% |
5.80 (53.70%) |
2 |
301349 |
信德新材 |
0.72% |
1.00 |
110.46 |
4.72% |
0.64 (64.00%) |
3 |
601899 |
紫金矿业 |
0.72% |
11.00 |
110.00 |
4.70% |
新增 |
4 |
002791 |
坚朗五金 |
0.61% |
0.90 |
93.56 |
3.99% |
新增 |
5 |
603517 |
绝味食品 |
0.60% |
1.50 |
91.64 |
3.91% |
新增 |
6 |
601155 |
新城控股 |
0.48% |
3.60 |
73.80 |
3.15% |
新增 |
7 |
600153 |
建发股份 |
0.44% |
5.00 |
68.25 |
2.91% |
新增 |
8 |
002271 |
东方雨虹 |
0.43% |
1.98 |
66.47 |
2.84% |
新增 |
9 |
601021 |
春秋航空 |
0.42% |
1.00 |
64.25 |
2.74% |
新增 |
10 |
000661 |
长春高新 |
0.41% |
0.38 |
63.25 |
2.70% |
0.00 (0.00%) |
11 |
688308 |
欧科亿 |
0.37% |
0.75 |
56.62 |
2.42% |
--- |
12 |
603659 |
璞泰来 |
0.36% |
1.08 |
56.04 |
2.39% |
--- |
13 |
600325 |
华发股份 |
0.29% |
5.00 |
45.30 |
1.93% |
--- |
14 |
300750 |
宁德时代 |
0.28% |
0.11 |
43.28 |
1.85% |
--- |
15 |
000733 |
振华科技 |
0.27% |
0.36 |
41.12 |
1.76% |
--- |
16 |
600383 |
金地集团 |
0.27% |
4.00 |
40.92 |
1.75% |
--- |
17 |
601668 |
中国建筑 |
0.27% |
7.77 |
42.19 |
1.80% |
--- |
18 |
000887 |
中鼎股份 |
0.26% |
2.80 |
40.52 |
1.73% |
--- |
19 |
300450 |
先导智能 |
0.26% |
1.00 |
40.25 |
1.72% |
--- |
20 |
300662 |
科锐国际 |
0.26% |
0.80 |
39.20 |
1.67% |
--- |
21 |
300059 |
东方财富 |
0.25% |
2.00 |
38.80 |
1.66% |
--- |
22 |
600438 |
通威股份 |
0.25% |
1.00 |
38.58 |
1.65% |
--- |
23 |
300065 |
海兰信 |
0.24% |
2.75 |
36.34 |
1.55% |
--- |
24 |
300144 |
宋城演艺 |
0.24% |
2.50 |
36.50 |
1.56% |
--- |
25 |
601628 |
中国人寿 |
0.24% |
1.00 |
37.12 |
1.58% |
--- |
26 |
002415 |
海康威视 |
0.23% |
1.00 |
34.68 |
1.48% |
--- |
27 |
600195 |
中牧股份 |
0.23% |
3.00 |
34.86 |
1.49% |
--- |
28 |
002831 |
裕同科技 |
0.22% |
1.00 |
33.07 |
1.41% |
--- |
29 |
600519 |
贵州茅台 |
0.22% |
0.02 |
34.54 |
1.47% |
--- |
30 |
000651 |
格力电器 |
0.21% |
1.00 |
32.32 |
1.38% |
--- |
31 |
601618 |
中国中冶 |
0.21% |
10.00 |
31.80 |
1.36% |
--- |
32 |
601890 |
亚星锚链 |
0.21% |
3.60 |
31.79 |
1.36% |
--- |
33 |
000983 |
山西焦煤 |
0.20% |
2.58 |
30.06 |
1.28% |
--- |
34 |
002185 |
华天科技 |
0.20% |
3.68 |
30.51 |
1.30% |
--- |
35 |
300740 |
水羊股份 |
0.20% |
2.00 |
30.24 |
1.29% |
--- |
36 |
603396 |
金辰股份 |
0.20% |
0.36 |
29.97 |
1.28% |
--- |
37 |
603737 |
三棵树 |
0.19% |
0.25 |
28.46 |
1.21% |
--- |
38 |
000090 |
天健集团 |
0.18% |
5.00 |
27.30 |
1.17% |
--- |
39 |
300122 |
智飞生物 |
0.18% |
0.32 |
28.11 |
1.20% |
--- |
40 |
300217 |
东方电热 |
0.18% |
5.00 |
28.35 |
1.21% |
--- |
41 |
600422 |
昆药集团 |
0.18% |
2.00 |
28.24 |
1.21% |
--- |
42 |
601012 |
隆基绿能 |
0.16% |
0.58 |
24.51 |
1.05% |
--- |
43 |
000858 |
五粮液 |
0.14% |
0.12 |
21.68 |
0.93% |
--- |
44 |
003011 |
海象新材 |
0.14% |
1.00 |
21.37 |
0.91% |
--- |
45 |
601186 |
中国铁建 |
0.14% |
2.88 |
22.26 |
0.95% |
--- |
46 |
601390 |
中国中铁 |
0.13% |
3.50 |
19.46 |
0.83% |
--- |
47 |
603179 |
新泉股份 |
0.13% |
0.50 |
19.25 |
0.82% |
--- |
48 |
603885 |
吉祥航空 |
0.13% |
1.20 |
19.42 |
0.83% |
--- |
49 |
300382 |
斯莱克 |
0.12% |
1.00 |
18.88 |
0.81% |
--- |
50 |
600988 |
赤峰黄金 |
0.12% |
1.00 |
18.05 |
0.77% |
--- |
51 |
600009 |
上海机场 |
0.11% |
0.30 |
17.31 |
0.74% |
--- |
52 |
603195 |
公牛集团 |
0.09% |
0.10 |
14.33 |
0.61% |
--- |
53 |
603876 |
鼎胜新材 |
0.09% |
0.32 |
13.13 |
0.56% |
--- |
54 |
000786 |
北新建材 |
0.08% |
0.50 |
12.94 |
0.55% |
--- |
55 |
601601 |
中国太保 |
0.08% |
0.50 |
12.26 |
0.52% |
--- |
56 |
603378 |
亚士创能 |
0.08% |
1.00 |
11.53 |
0.49% |
--- |
57 |
000002 |
万科A |
0.07% |
0.60 |
10.92 |
0.47% |
--- |
58 |
300014 |
亿纬锂能 |
0.06% |
0.10 |
8.79 |
0.38% |
--- |
59 |
301035 |
润丰股份 |
0.06% |
0.10 |
8.71 |
0.37% |
--- |
60 |
601816 |
京沪高铁 |
0.06% |
2.00 |
9.84 |
0.42% |
--- |
61 |
603589 |
口子窖 |
0.04% |
0.10 |
5.77 |
0.25% |
--- |
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 |
000910 |
大亚圣象 |
0.59% |
11.88 |
95.40 |
7.82% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.56% |
5.00 |
90.00 |
7.37% |
新增 |
3 |
000661 |
长春高新 |
0.40% |
0.38 |
64.73 |
5.30% |
新增 |
4 |
601666 |
平煤股份 |
0.34% |
4.00 |
54.56 |
4.47% |
新增 |
5 |
603890 |
春秋电子 |
0.33% |
6.00 |
52.68 |
4.32% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
0.26% |
2.00 |
42.26 |
3.46% |
新增 |
7 |
301349 |
信德新材 |
0.26% |
0.36 |
42.52 |
3.48% |
新增 |
8 |
600195 |
中牧股份 |
0.24% |
3.00 |
39.48 |
3.23% |
-1.00 (-33.33%) |
9 |
603876 |
鼎胜新材 |
0.24% |
0.68 |
38.13 |
3.12% |
-2.32 (-341.18%) |
10 |
600348 |
华阳股份 |
0.23% |
2.00 |
36.54 |
2.99% |
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 |
000910 |
大亚圣象 |
0.59% |
11.88 |
95.40 |
7.82% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.56% |
5.00 |
90.00 |
7.37% |
新增 |
3 |
000661 |
长春高新 |
0.40% |
0.38 |
64.73 |
5.30% |
新增 |
4 |
601666 |
平煤股份 |
0.34% |
4.00 |
54.56 |
4.47% |
新增 |
5 |
603890 |
春秋电子 |
0.33% |
6.00 |
52.68 |
4.32% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
0.26% |
2.00 |
42.26 |
3.46% |
新增 |
7 |
301349 |
信德新材 |
0.26% |
0.36 |
42.52 |
3.48% |
新增 |
8 |
600195 |
中牧股份 |
0.24% |
3.00 |
39.48 |
3.23% |
-1.00 (-33.33%) |
9 |
603876 |
鼎胜新材 |
0.24% |
0.68 |
38.13 |
3.12% |
-2.32 (-341.18%) |
10 |
600348 |
华阳股份 |
0.23% |
2.00 |
36.54 |
2.99% |
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 |
600383 |
金地集团 |
0.73% |
12.80 |
172.03 |
8.96% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
0.58% |
3.00 |
135.60 |
7.06% |
新增 |
3 |
600031 |
三一重工 |
0.49% |
6.00 |
114.36 |
5.96% |
新增 |
4 |
000910 |
大亚圣象 |
0.46% |
11.88 |
108.94 |
5.67% |
1.88 (15.82%) |
5 |
300750 |
宁德时代 |
0.32% |
0.14 |
74.76 |
3.89% |
0.01 (7.14%) |
6 |
300896 |
爱美客 |
0.26% |
0.10 |
60.00 |
3.12% |
新增 |
7 |
603890 |
春秋电子 |
0.25% |
6.00 |
59.16 |
3.08% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
0.23% |
5.18 |
53.77 |
2.80% |
新增 |
9 |
603916 |
苏博特 |
0.22% |
2.00 |
50.98 |
2.66% |
新增 |
10 |
000333 |
美的集团 |
0.21% |
0.80 |
48.31 |
2.52% |
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 |
600383 |
金地集团 |
0.73% |
12.80 |
172.03 |
8.96% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
0.58% |
3.00 |
135.60 |
7.06% |
新增 |
3 |
600031 |
三一重工 |
0.49% |
6.00 |
114.36 |
5.96% |
新增 |
4 |
000910 |
大亚圣象 |
0.46% |
11.88 |
108.94 |
5.67% |
1.88 (15.82%) |
5 |
300750 |
宁德时代 |
0.32% |
0.14 |
74.76 |
3.89% |
0.01 (7.14%) |
6 |
300896 |
爱美客 |
0.26% |
0.10 |
60.00 |
3.12% |
新增 |
7 |
603890 |
春秋电子 |
0.25% |
6.00 |
59.16 |
3.08% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
0.23% |
5.18 |
53.77 |
2.80% |
新增 |
9 |
603916 |
苏博特 |
0.22% |
2.00 |
50.98 |
2.66% |
新增 |
10 |
000333 |
美的集团 |
0.21% |
0.80 |
48.31 |
2.52% |
新增 |
11 |
600195 |
中牧股份 |
0.21% |
4.00 |
49.04 |
2.55% |
--- |
12 |
002271 |
东方雨虹 |
0.20% |
0.90 |
46.32 |
2.41% |
--- |
13 |
002895 |
川恒股份 |
0.17% |
1.18 |
39.90 |
2.08% |
--- |
14 |
600887 |
伊利股份 |
0.17% |
1.00 |
38.95 |
2.03% |
--- |
15 |
601601 |
中国太保 |
0.17% |
1.68 |
39.53 |
2.06% |
--- |
16 |
601669 |
中国电建 |
0.17% |
5.00 |
39.35 |
2.05% |
--- |
17 |
000776 |
广发证券 |
0.16% |
2.00 |
37.40 |
1.95% |
--- |
18 |
002080 |
中材科技 |
0.16% |
1.40 |
38.50 |
2.01% |
--- |
19 |
002833 |
弘亚数控 |
0.16% |
2.24 |
37.36 |
1.95% |
--- |
20 |
600153 |
建发股份 |
0.16% |
2.88 |
37.64 |
1.96% |
--- |
21 |
002142 |
宁波银行 |
0.15% |
1.00 |
35.81 |
1.87% |
--- |
22 |
002415 |
海康威视 |
0.15% |
1.00 |
36.20 |
1.89% |
--- |
23 |
601668 |
中国建筑 |
0.15% |
6.66 |
35.43 |
1.85% |
--- |
24 |
002797 |
第一创业 |
0.14% |
5.00 |
32.05 |
1.67% |
--- |
25 |
002850 |
科达利 |
0.14% |
0.20 |
31.80 |
1.66% |
--- |
26 |
300450 |
先导智能 |
0.13% |
0.50 |
31.59 |
1.65% |
--- |
27 |
300251 |
光线传媒 |
0.12% |
3.00 |
28.41 |
1.48% |
--- |
28 |
300861 |
美畅股份 |
0.12% |
0.30 |
27.81 |
1.45% |
--- |
29 |
300873 |
海晨股份 |
0.12% |
1.00 |
28.27 |
1.47% |
--- |
30 |
001979 |
招商蛇口 |
0.11% |
2.00 |
26.86 |
1.40% |
--- |
31 |
600422 |
昆药集团 |
0.10% |
2.00 |
24.30 |
1.27% |
--- |
32 |
601888 |
中国中免 |
0.10% |
0.10 |
23.29 |
1.21% |
--- |
33 |
688682 |
霍莱沃 |
0.10% |
0.28 |
23.25 |
1.21% |
--- |
34 |
600642 |
申能股份 |
0.09% |
3.60 |
20.45 |
1.06% |
--- |
35 |
601933 |
永辉超市 |
0.09% |
5.00 |
21.40 |
1.11% |
--- |
36 |
300217 |
东方电热 |
0.08% |
3.00 |
18.36 |
0.96% |
--- |
37 |
300994 |
久祺股份 |
0.08% |
0.60 |
19.69 |
1.03% |
--- |
38 |
600546 |
山煤国际 |
0.08% |
1.00 |
19.46 |
1.01% |
--- |
39 |
000683 |
远兴能源 |
0.07% |
1.50 |
15.77 |
0.82% |
--- |
40 |
002815 |
崇达技术 |
0.06% |
1.18 |
15.12 |
0.79% |
--- |
41 |
600999 |
招商证券 |
0.06% |
1.00 |
14.41 |
0.75% |
--- |
42 |
000430 |
张家界 |
0.05% |
1.68 |
12.90 |
0.67% |
--- |
43 |
002371 |
北方华创 |
0.05% |
0.04 |
11.08 |
0.58% |
--- |
44 |
603290 |
斯达半导 |
0.05% |
0.03 |
11.58 |
0.60% |
--- |
45 |
000090 |
天健集团 |
0.04% |
1.20 |
8.27 |
0.43% |
--- |
46 |
000888 |
峨眉山A |
0.04% |
1.00 |
9.17 |
0.48% |
--- |
47 |
300587 |
天铁股份 |
0.04% |
0.50 |
10.21 |
0.53% |
--- |
48 |
601816 |
京沪高铁 |
0.04% |
2.00 |
10.04 |
0.52% |
--- |
49 |
600522 |
中天科技 |
0.03% |
0.30 |
6.93 |
0.36% |
--- |
50 |
601128 |
常熟银行 |
0.03% |
1.00 |
7.64 |
0.40% |
--- |
51 |
603606 |
东方电缆 |
0.03% |
0.10 |
7.66 |
0.40% |
--- |
52 |
002385 |
大北农 |
0.02% |
0.60 |
4.69 |
0.24% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.35 |
0.23% |
--- |
54 |
600570 |
恒生电子 |
0.01% |
0.08 |
3.48 |
0.18% |
--- |
55 |
300767 |
震安科技 |
0.00% |
0.01 |
0.46 |
0.02% |
--- |
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 |
600383 |
金地集团 |
0.49% |
12.80 |
182.78 |
5.97% |
-7.20 (-56.25%) |
2 |
003011 |
海象新材 |
0.47% |
6.90 |
175.26 |
5.73% |
新增 |
3 |
001979 |
招商蛇口 |
0.41% |
10.00 |
151.60 |
4.95% |
新增 |
4 |
000910 |
大亚圣象 |
0.29% |
10.00 |
107.80 |
3.52% |
新增 |
5 |
601318 |
中国平安 |
0.24% |
1.80 |
87.21 |
2.85% |
新增 |
6 |
600547 |
山东黄金 |
0.22% |
3.78 |
81.27 |
2.66% |
新增 |
7 |
002960 |
青鸟消防 |
0.21% |
1.88 |
78.17 |
2.55% |
新增 |
8 |
002268 |
卫士通 |
0.18% |
1.50 |
68.11 |
2.23% |
新增 |
9 |
300750 |
宁德时代 |
0.18% |
0.13 |
66.60 |
2.18% |
新增 |
10 |
603890 |
春秋电子 |
0.16% |
6.00 |
59.64 |
1.95% |
新增 |
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 |
600383 |
金地集团 |
0.49% |
12.80 |
182.78 |
5.97% |
-7.20 (-56.25%) |
2 |
003011 |
海象新材 |
0.47% |
6.90 |
175.26 |
5.73% |
新增 |
3 |
001979 |
招商蛇口 |
0.41% |
10.00 |
151.60 |
4.95% |
新增 |
4 |
000910 |
大亚圣象 |
0.29% |
10.00 |
107.80 |
3.52% |
新增 |
5 |
601318 |
中国平安 |
0.24% |
1.80 |
87.21 |
2.85% |
新增 |
6 |
600547 |
山东黄金 |
0.22% |
3.78 |
81.27 |
2.66% |
新增 |
7 |
002960 |
青鸟消防 |
0.21% |
1.88 |
78.17 |
2.55% |
新增 |
8 |
002268 |
卫士通 |
0.18% |
1.50 |
68.11 |
2.23% |
新增 |
9 |
300750 |
宁德时代 |
0.18% |
0.13 |
66.60 |
2.18% |
新增 |
10 |
603890 |
春秋电子 |
0.16% |
6.00 |
59.64 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600383 |
金地集团 |
0.54% |
20.00 |
259.40 |
35.90% |
--- |
2 |
000858 |
五粮液 |
0.28% |
0.60 |
133.60 |
18.49% |
--- |
3 |
600079 |
人福医药 |
0.28% |
6.00 |
135.12 |
18.70% |
--- |
4 |
601677 |
明泰铝业 |
0.28% |
3.00 |
132.27 |
18.30% |
--- |
5 |
600810 |
神马股份 |
0.13% |
5.00 |
62.25 |
8.61% |
--- |
季报日期: 2021-12-31 |
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 |
600383 |
金地集团 |
0.54% |
20.00 |
259.40 |
35.90% |
--- |
2 |
000858 |
五粮液 |
0.28% |
0.60 |
133.60 |
18.49% |
--- |
3 |
600079 |
人福医药 |
0.28% |
6.00 |
135.12 |
18.70% |
--- |
4 |
601677 |
明泰铝业 |
0.28% |
3.00 |
132.27 |
18.30% |
--- |
5 |
600810 |
神马股份 |
0.13% |
5.00 |
62.25 |
8.61% |
--- |
显示全部持仓明细>>