华泰紫金月月购3月滚动债C
(008940)公募债券型
1.0724
0.07%+0.0007
单位净值 [2024-06-14]
- 最近一月:-0.24%
- 最近一季:1.45%
- 最近半年:3.37%
- 今年以来:2.64%
- 最近一年:0.21%
- 最近两年:-0.05%
- 最近三年:4.58%
- 成立以来:7.24%
- 成立日期:2020-05-15
- 基金经理:陈晨
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.79亿元
- 投资风格:
- 管理公司:华泰证券
实时情况
|
华泰紫金月月购3月滚动债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 |
600188 |
兖矿能源 |
1.71% |
6.30 |
124.80 |
9.36% |
3.30 (52.38%) |
2 |
600030 |
中信证券 |
1.53% |
5.50 |
112.03 |
8.40% |
2.50 (45.45%) |
3 |
600519 |
贵州茅台 |
1.42% |
0.06 |
103.56 |
7.77% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.35% |
10.00 |
98.70 |
7.40% |
3.00 (30.00%) |
5 |
600276 |
恒瑞医药 |
1.30% |
2.10 |
94.98 |
7.13% |
-0.10 (-4.76%) |
6 |
600011 |
华能国际 |
1.16% |
11.00 |
84.70 |
6.35% |
10.00 (90.91%) |
7 |
000858 |
五粮液 |
0.96% |
0.50 |
70.16 |
5.26% |
新增 |
8 |
002371 |
北方华创 |
0.67% |
0.20 |
49.14 |
3.69% |
0.15 (75.00%) |
9 |
300760 |
迈瑞医疗 |
0.64% |
0.16 |
46.50 |
3.49% |
-0.24 (-150.00%) |
10 |
603662 |
柯力传感 |
0.64% |
1.30 |
46.79 |
3.51% |
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 |
600188 |
兖矿能源 |
1.71% |
6.30 |
124.80 |
9.36% |
3.30 (52.38%) |
2 |
600030 |
中信证券 |
1.53% |
5.50 |
112.03 |
8.40% |
2.50 (45.45%) |
3 |
600519 |
贵州茅台 |
1.42% |
0.06 |
103.56 |
7.77% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
1.35% |
10.00 |
98.70 |
7.40% |
3.00 (30.00%) |
5 |
600276 |
恒瑞医药 |
1.30% |
2.10 |
94.98 |
7.13% |
-0.10 (-4.76%) |
6 |
600011 |
华能国际 |
1.16% |
11.00 |
84.70 |
6.35% |
10.00 (90.91%) |
7 |
000858 |
五粮液 |
0.96% |
0.50 |
70.16 |
5.26% |
新增 |
8 |
002371 |
北方华创 |
0.67% |
0.20 |
49.14 |
3.69% |
0.15 (75.00%) |
9 |
300760 |
迈瑞医疗 |
0.64% |
0.16 |
46.50 |
3.49% |
-0.24 (-150.00%) |
10 |
603662 |
柯力传感 |
0.64% |
1.30 |
46.79 |
3.51% |
新增 |
11 |
002607 |
中公教育 |
0.50% |
9.00 |
36.72 |
2.75% |
--- |
12 |
002487 |
大金重工 |
0.47% |
1.30 |
34.61 |
2.60% |
--- |
13 |
601899 |
紫金矿业 |
0.43% |
2.50 |
31.15 |
2.34% |
--- |
14 |
603019 |
中科曙光 |
0.43% |
0.80 |
31.59 |
2.37% |
--- |
15 |
002511 |
中顺洁柔 |
0.41% |
3.00 |
30.00 |
2.25% |
--- |
16 |
300415 |
伊之密 |
0.39% |
1.60 |
28.21 |
2.12% |
--- |
17 |
688169 |
石头科技 |
0.39% |
0.10 |
28.30 |
2.12% |
--- |
18 |
601801 |
皖新传媒 |
0.38% |
4.00 |
27.80 |
2.09% |
--- |
19 |
300308 |
中际旭创 |
0.35% |
0.23 |
25.97 |
1.95% |
--- |
20 |
603986 |
兆易创新 |
0.32% |
0.25 |
23.10 |
1.73% |
--- |
21 |
000002 |
万科A |
0.29% |
2.00 |
20.92 |
1.57% |
--- |
22 |
603983 |
丸美股份 |
0.28% |
0.80 |
20.22 |
1.52% |
--- |
23 |
002827 |
高争民爆 |
0.27% |
1.20 |
20.10 |
1.51% |
--- |
24 |
688041 |
海光信息 |
0.21% |
0.22 |
15.62 |
1.17% |
--- |
25 |
002475 |
立讯精密 |
0.19% |
0.40 |
13.78 |
1.03% |
--- |
26 |
002294 |
信立泰 |
0.18% |
0.40 |
13.06 |
0.98% |
--- |
27 |
600557 |
康缘药业 |
0.17% |
0.60 |
12.31 |
0.92% |
--- |
28 |
600085 |
同仁堂 |
0.15% |
0.20 |
10.74 |
0.81% |
--- |
29 |
600312 |
平高电气 |
0.14% |
0.80 |
10.15 |
0.76% |
--- |
30 |
300750 |
宁德时代 |
0.11% |
0.05 |
8.16 |
0.61% |
--- |
31 |
603345 |
安井食品 |
0.11% |
0.08 |
8.37 |
0.63% |
--- |
32 |
600600 |
青岛啤酒 |
0.10% |
0.10 |
7.47 |
0.56% |
--- |
33 |
002027 |
分众传媒 |
0.09% |
1.00 |
6.32 |
0.47% |
--- |
34 |
002466 |
天齐锂业 |
0.08% |
0.10 |
5.58 |
0.42% |
--- |
35 |
002555 |
三七互娱 |
0.08% |
0.30 |
5.64 |
0.42% |
--- |
36 |
600872 |
中炬高新 |
0.08% |
0.20 |
5.62 |
0.42% |
--- |
37 |
000425 |
徐工机械 |
0.07% |
1.00 |
5.46 |
0.41% |
--- |
38 |
601918 |
新集能源 |
0.07% |
1.00 |
5.27 |
0.40% |
--- |
39 |
000786 |
北新建材 |
0.06% |
0.20 |
4.67 |
0.35% |
--- |
40 |
600019 |
宝钢股份 |
0.06% |
0.80 |
4.74 |
0.36% |
--- |
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 |
300750 |
宁德时代 |
1.76% |
0.75 |
171.59 |
9.16% |
0.49 (65.33%) |
2 |
002511 |
中顺洁柔 |
1.72% |
15.00 |
167.25 |
8.93% |
13.20 (88.00%) |
3 |
300015 |
爱尔眼科 |
1.34% |
7.05 |
130.77 |
6.98% |
4.25 (60.29%) |
4 |
300760 |
迈瑞医疗 |
1.23% |
0.40 |
119.92 |
6.40% |
0.15 (37.50%) |
5 |
600276 |
恒瑞医药 |
1.08% |
2.20 |
105.38 |
5.63% |
1.60 (72.73%) |
6 |
600519 |
贵州茅台 |
1.04% |
0.06 |
101.46 |
5.42% |
0.03 (50.00%) |
7 |
000002 |
万科A |
1.01% |
7.00 |
98.14 |
5.24% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
0.99% |
20.00 |
96.00 |
5.13% |
新增 |
9 |
600188 |
兖矿能源 |
0.92% |
3.00 |
89.76 |
4.79% |
新增 |
10 |
300144 |
宋城演艺 |
0.89% |
7.00 |
86.80 |
4.64% |
5.00 (71.43%) |
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 |
1.76% |
0.75 |
171.59 |
9.16% |
0.49 (65.33%) |
2 |
002511 |
中顺洁柔 |
1.72% |
15.00 |
167.25 |
8.93% |
13.20 (88.00%) |
3 |
300015 |
爱尔眼科 |
1.34% |
7.05 |
130.77 |
6.98% |
4.25 (60.29%) |
4 |
300760 |
迈瑞医疗 |
1.23% |
0.40 |
119.92 |
6.40% |
0.15 (37.50%) |
5 |
600276 |
恒瑞医药 |
1.08% |
2.20 |
105.38 |
5.63% |
1.60 (72.73%) |
6 |
600519 |
贵州茅台 |
1.04% |
0.06 |
101.46 |
5.42% |
0.03 (50.00%) |
7 |
000002 |
万科A |
1.01% |
7.00 |
98.14 |
5.24% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
0.99% |
20.00 |
96.00 |
5.13% |
新增 |
9 |
600188 |
兖矿能源 |
0.92% |
3.00 |
89.76 |
4.79% |
新增 |
10 |
300144 |
宋城演艺 |
0.89% |
7.00 |
86.80 |
4.64% |
5.00 (71.43%) |
11 |
600893 |
航发动力 |
0.87% |
2.00 |
84.52 |
4.51% |
--- |
12 |
600570 |
恒生电子 |
0.73% |
1.60 |
70.86 |
3.78% |
--- |
13 |
002607 |
中公教育 |
0.68% |
14.00 |
65.80 |
3.51% |
--- |
14 |
600030 |
中信证券 |
0.61% |
3.00 |
59.34 |
3.17% |
--- |
15 |
603345 |
安井食品 |
0.60% |
0.40 |
58.72 |
3.14% |
--- |
16 |
600085 |
同仁堂 |
0.41% |
0.70 |
40.29 |
2.15% |
--- |
17 |
300124 |
汇川技术 |
0.40% |
0.60 |
38.53 |
2.06% |
--- |
18 |
600547 |
山东黄金 |
0.36% |
1.50 |
35.22 |
1.88% |
--- |
19 |
002487 |
大金重工 |
0.32% |
1.00 |
30.84 |
1.65% |
--- |
20 |
002044 |
美年健康 |
0.29% |
4.00 |
28.44 |
1.52% |
--- |
21 |
300059 |
东方财富 |
0.29% |
2.00 |
28.40 |
1.52% |
--- |
22 |
001872 |
招商港口 |
0.27% |
1.50 |
25.91 |
1.38% |
--- |
23 |
600600 |
青岛啤酒 |
0.21% |
0.20 |
20.73 |
1.11% |
--- |
24 |
002371 |
北方华创 |
0.16% |
0.05 |
15.88 |
0.85% |
--- |
25 |
600845 |
宝信软件 |
0.16% |
0.30 |
15.24 |
0.81% |
--- |
26 |
603986 |
兆易创新 |
0.16% |
0.15 |
15.94 |
0.85% |
--- |
27 |
600887 |
伊利股份 |
0.15% |
0.50 |
14.16 |
0.76% |
--- |
28 |
688368 |
晶丰明源 |
0.13% |
0.10 |
12.72 |
0.68% |
--- |
29 |
600011 |
华能国际 |
0.10% |
1.00 |
9.26 |
0.49% |
--- |
30 |
000063 |
中兴通讯 |
0.09% |
0.20 |
9.11 |
0.49% |
--- |
31 |
000681 |
视觉中国 |
0.09% |
0.50 |
9.20 |
0.49% |
--- |
32 |
000425 |
徐工机械 |
0.07% |
1.00 |
6.77 |
0.36% |
--- |
33 |
000999 |
华润三九 |
0.06% |
0.10 |
6.07 |
0.32% |
--- |
34 |
688041 |
海光信息 |
0.04% |
0.05 |
3.41 |
0.18% |
--- |
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 |
000002 |
万科A |
1.50% |
7.00 |
127.40 |
8.26% |
2.00 (28.57%) |
2 |
601985 |
中国核电 |
1.41% |
20.00 |
120.00 |
7.78% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
1.28% |
6.00 |
108.60 |
7.04% |
3.00 (50.00%) |
4 |
300750 |
宁德时代 |
1.20% |
0.26 |
102.29 |
6.63% |
新增 |
5 |
300015 |
爱尔眼科 |
1.02% |
2.80 |
86.98 |
5.64% |
1.00 (35.72%) |
6 |
300760 |
迈瑞医疗 |
0.93% |
0.25 |
78.99 |
5.12% |
-0.05 (-20.00%) |
7 |
600887 |
伊利股份 |
0.91% |
2.50 |
77.50 |
5.03% |
-2.00 (-80.00%) |
8 |
688111 |
金山办公 |
0.78% |
0.25 |
66.12 |
4.29% |
新增 |
9 |
600030 |
中信证券 |
0.70% |
3.00 |
59.73 |
3.87% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
0.68% |
4.00 |
57.88 |
3.75% |
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 |
000002 |
万科A |
1.50% |
7.00 |
127.40 |
8.26% |
2.00 (28.57%) |
2 |
601985 |
中国核电 |
1.41% |
20.00 |
120.00 |
7.78% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
1.28% |
6.00 |
108.60 |
7.04% |
3.00 (50.00%) |
4 |
300750 |
宁德时代 |
1.20% |
0.26 |
102.29 |
6.63% |
新增 |
5 |
300015 |
爱尔眼科 |
1.02% |
2.80 |
86.98 |
5.64% |
1.00 (35.72%) |
6 |
300760 |
迈瑞医疗 |
0.93% |
0.25 |
78.99 |
5.12% |
-0.05 (-20.00%) |
7 |
600887 |
伊利股份 |
0.91% |
2.50 |
77.50 |
5.03% |
-2.00 (-80.00%) |
8 |
688111 |
金山办公 |
0.78% |
0.25 |
66.12 |
4.29% |
新增 |
9 |
600030 |
中信证券 |
0.70% |
3.00 |
59.73 |
3.87% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
0.68% |
4.00 |
57.88 |
3.75% |
新增 |
11 |
600519 |
贵州茅台 |
0.61% |
0.03 |
51.81 |
3.36% |
--- |
12 |
300059 |
东方财富 |
0.57% |
2.50 |
48.50 |
3.15% |
--- |
13 |
603345 |
安井食品 |
0.57% |
0.30 |
48.56 |
3.15% |
--- |
14 |
601012 |
隆基绿能 |
0.50% |
1.00 |
42.26 |
2.74% |
--- |
15 |
000600 |
建投能源 |
0.49% |
8.00 |
42.00 |
2.72% |
--- |
16 |
601155 |
新城控股 |
0.48% |
2.00 |
41.00 |
2.66% |
--- |
17 |
600872 |
中炬高新 |
0.43% |
1.00 |
36.87 |
2.39% |
--- |
18 |
000733 |
振华科技 |
0.40% |
0.30 |
34.27 |
2.22% |
--- |
19 |
300474 |
景嘉微 |
0.39% |
0.60 |
32.74 |
2.12% |
--- |
20 |
601336 |
新华保险 |
0.35% |
1.00 |
30.08 |
1.95% |
--- |
21 |
300144 |
宋城演艺 |
0.34% |
2.00 |
29.20 |
1.89% |
--- |
22 |
600941 |
中国移动 |
0.32% |
0.40 |
27.07 |
1.76% |
--- |
23 |
601888 |
中国中免 |
0.31% |
0.12 |
25.92 |
1.68% |
--- |
24 |
002511 |
中顺洁柔 |
0.29% |
1.80 |
24.73 |
1.60% |
--- |
25 |
002607 |
中公教育 |
0.27% |
5.00 |
23.15 |
1.50% |
--- |
26 |
600276 |
恒瑞医药 |
0.27% |
0.60 |
23.12 |
1.50% |
--- |
27 |
600019 |
宝钢股份 |
0.20% |
3.00 |
16.77 |
1.09% |
--- |
28 |
600570 |
恒生电子 |
0.19% |
0.40 |
16.18 |
1.05% |
--- |
29 |
600029 |
南方航空 |
0.18% |
2.00 |
15.20 |
0.99% |
--- |
30 |
601615 |
明阳智能 |
0.18% |
0.60 |
15.16 |
0.98% |
--- |
31 |
000983 |
山西焦煤 |
0.14% |
1.00 |
11.65 |
0.76% |
--- |
32 |
002690 |
美亚光电 |
0.14% |
0.50 |
11.95 |
0.77% |
--- |
33 |
002487 |
大金重工 |
0.10% |
0.20 |
8.27 |
0.54% |
--- |
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 |
600887 |
伊利股份 |
1.73% |
4.50 |
148.41 |
10.72% |
2.00 (44.44%) |
2 |
601985 |
中国核电 |
1.36% |
20.00 |
117.00 |
8.45% |
10.00 (50.00%) |
3 |
600519 |
贵州茅台 |
1.31% |
0.06 |
112.35 |
8.11% |
新增 |
4 |
000002 |
万科A |
1.04% |
5.00 |
89.15 |
6.44% |
1.00 (20.00%) |
5 |
300760 |
迈瑞医疗 |
1.04% |
0.30 |
89.70 |
6.48% |
0.02 (6.67%) |
6 |
600741 |
华域汽车 |
0.63% |
3.30 |
54.52 |
3.94% |
新增 |
7 |
002555 |
三七互娱 |
0.61% |
3.00 |
52.26 |
3.77% |
1.50 (50.00%) |
8 |
600030 |
中信证券 |
0.61% |
3.00 |
52.26 |
3.77% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.60% |
1.80 |
51.59 |
3.73% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.44% |
2.00 |
37.80 |
2.73% |
0.50 (25.00%) |
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 |
600887 |
伊利股份 |
1.73% |
4.50 |
148.41 |
10.72% |
2.00 (44.44%) |
2 |
601985 |
中国核电 |
1.36% |
20.00 |
117.00 |
8.45% |
10.00 (50.00%) |
3 |
600519 |
贵州茅台 |
1.31% |
0.06 |
112.35 |
8.11% |
新增 |
4 |
000002 |
万科A |
1.04% |
5.00 |
89.15 |
6.44% |
1.00 (20.00%) |
5 |
300760 |
迈瑞医疗 |
1.04% |
0.30 |
89.70 |
6.48% |
0.02 (6.67%) |
6 |
600741 |
华域汽车 |
0.63% |
3.30 |
54.52 |
3.94% |
新增 |
7 |
002555 |
三七互娱 |
0.61% |
3.00 |
52.26 |
3.77% |
1.50 (50.00%) |
8 |
600030 |
中信证券 |
0.61% |
3.00 |
52.26 |
3.77% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.60% |
1.80 |
51.59 |
3.73% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.44% |
2.00 |
37.80 |
2.73% |
0.50 (25.00%) |
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 |
600887 |
伊利股份 |
1.43% |
2.50 |
97.38 |
8.14% |
1.50 (60.00%) |
2 |
300760 |
迈瑞医疗 |
1.28% |
0.28 |
87.70 |
7.33% |
新增 |
3 |
000002 |
万科A |
1.20% |
4.00 |
82.00 |
6.85% |
1.50 (37.50%) |
4 |
601985 |
中国核电 |
1.00% |
10.00 |
68.60 |
5.73% |
5.00 (50.00%) |
5 |
002352 |
顺丰控股 |
0.98% |
1.20 |
66.97 |
5.60% |
新增 |
6 |
600030 |
中信证券 |
0.95% |
3.00 |
64.98 |
5.43% |
新增 |
7 |
000858 |
五粮液 |
0.89% |
0.30 |
60.58 |
5.06% |
新增 |
8 |
601021 |
春秋航空 |
0.85% |
1.00 |
58.35 |
4.88% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
6.00 |
55.98 |
4.68% |
新增 |
10 |
601800 |
中国交建 |
0.81% |
6.00 |
55.68 |
4.65% |
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 |
600887 |
伊利股份 |
1.43% |
2.50 |
97.38 |
8.14% |
1.50 (60.00%) |
2 |
300760 |
迈瑞医疗 |
1.28% |
0.28 |
87.70 |
7.33% |
新增 |
3 |
000002 |
万科A |
1.20% |
4.00 |
82.00 |
6.85% |
1.50 (37.50%) |
4 |
601985 |
中国核电 |
1.00% |
10.00 |
68.60 |
5.73% |
5.00 (50.00%) |
5 |
002352 |
顺丰控股 |
0.98% |
1.20 |
66.97 |
5.60% |
新增 |
6 |
600030 |
中信证券 |
0.95% |
3.00 |
64.98 |
5.43% |
新增 |
7 |
000858 |
五粮液 |
0.89% |
0.30 |
60.58 |
5.06% |
新增 |
8 |
601021 |
春秋航空 |
0.85% |
1.00 |
58.35 |
4.88% |
新增 |
9 |
601899 |
紫金矿业 |
0.82% |
6.00 |
55.98 |
4.68% |
新增 |
10 |
601800 |
中国交建 |
0.81% |
6.00 |
55.68 |
4.65% |
新增 |
11 |
300059 |
东方财富 |
0.74% |
2.00 |
50.80 |
4.24% |
--- |
12 |
000333 |
美的集团 |
0.71% |
0.80 |
48.31 |
4.04% |
--- |
13 |
601098 |
中南传媒 |
0.69% |
5.00 |
47.20 |
3.94% |
--- |
14 |
002677 |
浙江美大 |
0.64% |
3.00 |
44.01 |
3.68% |
--- |
15 |
603267 |
鸿远电子 |
0.59% |
0.30 |
40.30 |
3.37% |
--- |
16 |
000776 |
广发证券 |
0.55% |
2.00 |
37.40 |
3.12% |
--- |
17 |
002607 |
中公教育 |
0.51% |
6.00 |
34.74 |
2.90% |
--- |
18 |
002541 |
鸿路钢构 |
0.49% |
1.00 |
33.40 |
2.79% |
--- |
19 |
002555 |
三七互娱 |
0.47% |
1.50 |
31.84 |
2.66% |
--- |
20 |
603259 |
药明康德 |
0.46% |
0.30 |
31.20 |
2.61% |
--- |
21 |
600323 |
瀚蓝环境 |
0.45% |
1.50 |
30.75 |
2.57% |
--- |
22 |
600585 |
海螺水泥 |
0.41% |
0.80 |
28.22 |
2.36% |
--- |
23 |
600600 |
青岛啤酒 |
0.30% |
0.20 |
20.78 |
1.74% |
--- |
24 |
603806 |
福斯特 |
0.29% |
0.30 |
19.66 |
1.64% |
--- |
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 |
002460 |
赣锋锂业 |
0.75% |
0.40 |
50.26 |
5.90% |
--- |
2 |
000002 |
万科A |
0.71% |
2.50 |
47.88 |
5.62% |
--- |
3 |
601985 |
中国核电 |
0.60% |
5.00 |
40.55 |
4.76% |
--- |
4 |
600600 |
青岛啤酒 |
0.59% |
0.50 |
39.51 |
4.64% |
--- |
5 |
601238 |
广汽集团 |
0.59% |
3.50 |
39.30 |
4.62% |
--- |
6 |
300059 |
东方财富 |
0.57% |
1.50 |
38.01 |
4.46% |
--- |
7 |
600323 |
瀚蓝环境 |
0.56% |
2.00 |
37.34 |
4.39% |
--- |
8 |
600887 |
伊利股份 |
0.55% |
1.00 |
36.89 |
4.33% |
--- |
9 |
603806 |
福斯特 |
0.51% |
0.30 |
34.05 |
4.00% |
--- |
10 |
601857 |
中国石油 |
0.49% |
6.00 |
33.12 |
3.89% |
--- |
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 |
002460 |
赣锋锂业 |
0.75% |
0.40 |
50.26 |
5.90% |
--- |
2 |
000002 |
万科A |
0.71% |
2.50 |
47.88 |
5.62% |
--- |
3 |
601985 |
中国核电 |
0.60% |
5.00 |
40.55 |
4.76% |
--- |
4 |
600600 |
青岛啤酒 |
0.59% |
0.50 |
39.51 |
4.64% |
--- |
5 |
601238 |
广汽集团 |
0.59% |
3.50 |
39.30 |
4.62% |
--- |
6 |
300059 |
东方财富 |
0.57% |
1.50 |
38.01 |
4.46% |
--- |
7 |
600323 |
瀚蓝环境 |
0.56% |
2.00 |
37.34 |
4.39% |
--- |
8 |
600887 |
伊利股份 |
0.55% |
1.00 |
36.89 |
4.33% |
--- |
9 |
603806 |
福斯特 |
0.51% |
0.30 |
34.05 |
4.00% |
--- |
10 |
601857 |
中国石油 |
0.49% |
6.00 |
33.12 |
3.89% |
--- |
显示全部持仓明细>>