汇添富稳健睿享一年持有混合A
(012459)公募混合型
0.9775
0.22%+0.0021
单位净值 [2024-04-17]
- 最近一月:0.89%
- 最近一季:2.61%
- 最近半年:1.55%
- 今年以来:1.50%
- 最近一年:-0.11%
- 最近两年:-1.36%
- 最近三年:---
- 成立以来:-2.25%
- 成立日期:2021-10-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:7.44亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富稳健睿享一年持有混合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 |
600085 |
同仁堂 |
2.79% |
28.55 |
1533.13 |
18.44% |
-2.76 (-9.67%) |
2 |
000568 |
泸州老窖 |
2.12% |
6.49 |
1164.44 |
14.01% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
1.15% |
2.38 |
633.24 |
7.62% |
0.10 (4.20%) |
4 |
601899 |
紫金矿业 |
1.02% |
44.90 |
559.45 |
6.73% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.85% |
14.53 |
467.43 |
5.62% |
8.47 (58.29%) |
6 |
300750 |
宁德时代 |
0.84% |
2.83 |
461.36 |
5.55% |
-0.54 (-19.11%) |
7 |
002352 |
顺丰控股 |
0.73% |
9.91 |
400.36 |
4.82% |
-4.88 (-49.24%) |
8 |
600436 |
片仔癀 |
0.70% |
1.60 |
387.18 |
4.66% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.69% |
7.79 |
380.05 |
4.57% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.67% |
2.61 |
366.21 |
4.40% |
0.47 (18.01%) |
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 |
600085 |
同仁堂 |
2.79% |
28.55 |
1533.13 |
18.44% |
-2.76 (-9.67%) |
2 |
000568 |
泸州老窖 |
2.12% |
6.49 |
1164.44 |
14.01% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
1.15% |
2.38 |
633.24 |
7.62% |
0.10 (4.20%) |
4 |
601899 |
紫金矿业 |
1.02% |
44.90 |
559.45 |
6.73% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.85% |
14.53 |
467.43 |
5.62% |
8.47 (58.29%) |
6 |
300750 |
宁德时代 |
0.84% |
2.83 |
461.36 |
5.55% |
-0.54 (-19.11%) |
7 |
002352 |
顺丰控股 |
0.73% |
9.91 |
400.36 |
4.82% |
-4.88 (-49.24%) |
8 |
600436 |
片仔癀 |
0.70% |
1.60 |
387.18 |
4.66% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.69% |
7.79 |
380.05 |
4.57% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.67% |
2.61 |
366.21 |
4.40% |
0.47 (18.01%) |
11 |
600765 |
中航重机 |
0.57% |
16.43 |
313.98 |
3.78% |
--- |
12 |
003006 |
百亚股份 |
0.39% |
14.09 |
213.60 |
2.57% |
--- |
13 |
600036 |
招商银行 |
0.38% |
7.43 |
206.70 |
2.49% |
--- |
14 |
02331 |
李宁 |
0.27% |
7.70 |
145.84 |
1.75% |
--- |
15 |
02269 |
药明生物 |
0.21% |
4.20 |
112.66 |
1.36% |
--- |
16 |
688711 |
宏微科技 |
0.18% |
2.42 |
100.29 |
1.21% |
--- |
17 |
002011 |
盾安环境 |
0.14% |
5.67 |
77.96 |
0.94% |
--- |
18 |
01024 |
快手-W |
0.14% |
1.62 |
77.73 |
0.94% |
--- |
19 |
002068 |
黑猫股份 |
0.13% |
6.24 |
72.38 |
0.87% |
--- |
20 |
01415 |
高伟电子 |
0.13% |
3.40 |
71.02 |
0.85% |
--- |
21 |
603259 |
药明康德 |
0.12% |
0.87 |
63.30 |
0.76% |
--- |
22 |
00005 |
汇丰控股 |
0.12% |
1.16 |
66.23 |
0.80% |
--- |
23 |
300896 |
爱美客 |
0.11% |
0.20 |
58.87 |
0.71% |
--- |
24 |
600030 |
中信证券 |
0.11% |
2.87 |
58.46 |
0.70% |
--- |
25 |
000596 |
古井贡酒 |
0.10% |
0.23 |
53.54 |
0.64% |
--- |
26 |
01378 |
中国宏桥 |
0.10% |
9.50 |
55.01 |
0.66% |
--- |
27 |
002254 |
泰和新材 |
0.09% |
3.40 |
50.86 |
0.61% |
--- |
28 |
600519 |
贵州茅台 |
0.09% |
0.03 |
51.78 |
0.62% |
--- |
29 |
000063 |
中兴通讯 |
0.08% |
1.62 |
42.90 |
0.52% |
--- |
30 |
00939 |
建设银行 |
0.05% |
6.80 |
28.65 |
0.34% |
--- |
31 |
603369 |
今世缘 |
0.03% |
0.36 |
17.55 |
0.21% |
--- |
32 |
02105 |
来凯医药-B |
0.02% |
0.60 |
10.82 |
0.13% |
--- |
33 |
688484 |
南芯科技 |
0.01% |
0.08 |
3.20 |
0.04% |
--- |
34 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
36 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.02% |
--- |
39 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.02% |
--- |
41 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
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 |
600085 |
同仁堂 |
2.37% |
31.31 |
1802.20 |
17.48% |
新增 |
2 |
000568 |
泸州老窖 |
1.79% |
6.49 |
1360.11 |
13.19% |
3.63 (55.93%) |
3 |
600765 |
中航重机 |
1.04% |
29.99 |
795.03 |
7.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.01% |
3.37 |
770.11 |
7.47% |
1.95 (57.81%) |
5 |
00700 |
腾讯控股 |
0.92% |
2.28 |
697.06 |
6.76% |
新增 |
6 |
002352 |
顺丰控股 |
0.88% |
14.79 |
666.88 |
6.47% |
新增 |
7 |
001979 |
招商蛇口 |
0.72% |
42.14 |
549.08 |
5.33% |
新增 |
8 |
601899 |
紫金矿业 |
0.67% |
44.90 |
510.51 |
4.95% |
-7.58 (-16.88%) |
9 |
600436 |
片仔癀 |
0.60% |
1.60 |
458.18 |
4.44% |
新增 |
10 |
600845 |
宝信软件 |
0.52% |
7.79 |
395.71 |
3.84% |
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 |
600085 |
同仁堂 |
2.37% |
31.31 |
1802.20 |
17.48% |
新增 |
2 |
000568 |
泸州老窖 |
1.79% |
6.49 |
1360.11 |
13.19% |
3.63 (55.93%) |
3 |
600765 |
中航重机 |
1.04% |
29.99 |
795.03 |
7.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.01% |
3.37 |
770.11 |
7.47% |
1.95 (57.81%) |
5 |
00700 |
腾讯控股 |
0.92% |
2.28 |
697.06 |
6.76% |
新增 |
6 |
002352 |
顺丰控股 |
0.88% |
14.79 |
666.88 |
6.47% |
新增 |
7 |
001979 |
招商蛇口 |
0.72% |
42.14 |
549.08 |
5.33% |
新增 |
8 |
601899 |
紫金矿业 |
0.67% |
44.90 |
510.51 |
4.95% |
-7.58 (-16.88%) |
9 |
600436 |
片仔癀 |
0.60% |
1.60 |
458.18 |
4.44% |
新增 |
10 |
600845 |
宝信软件 |
0.52% |
7.79 |
395.71 |
3.84% |
新增 |
11 |
000858 |
五粮液 |
0.46% |
2.14 |
350.04 |
3.40% |
--- |
12 |
688212 |
澳华内镜 |
0.35% |
3.88 |
263.75 |
2.56% |
--- |
13 |
600036 |
招商银行 |
0.32% |
7.43 |
243.41 |
2.36% |
--- |
14 |
600372 |
中航机载 |
0.30% |
14.82 |
224.91 |
2.18% |
--- |
15 |
000651 |
格力电器 |
0.29% |
6.06 |
221.25 |
2.15% |
--- |
16 |
688711 |
宏微科技 |
0.27% |
3.51 |
204.76 |
1.99% |
--- |
17 |
003006 |
百亚股份 |
0.24% |
10.74 |
185.59 |
1.80% |
--- |
18 |
601888 |
中国中免 |
0.22% |
1.52 |
168.01 |
1.63% |
--- |
19 |
300896 |
爱美客 |
0.18% |
0.30 |
133.49 |
1.29% |
--- |
20 |
603259 |
药明康德 |
0.14% |
1.77 |
110.29 |
1.07% |
--- |
21 |
02269 |
药明生物 |
0.10% |
2.30 |
79.63 |
0.77% |
--- |
22 |
01415 |
高伟电子 |
0.08% |
4.60 |
61.41 |
0.60% |
--- |
23 |
002011 |
盾安环境 |
0.06% |
3.10 |
42.87 |
0.42% |
--- |
24 |
301267 |
华厦眼科 |
0.01% |
0.11 |
6.41 |
0.06% |
--- |
25 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
26 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
27 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
28 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
29 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
30 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
31 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
32 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
33 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.94 |
0.03% |
--- |
34 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
600765 |
中航重机 |
0.90% |
29.99 |
932.39 |
9.94% |
0.00 (0.00%) |
2 |
688390 |
固德威 |
0.68% |
2.17 |
702.17 |
7.48% |
新增 |
3 |
000568 |
泸州老窖 |
0.62% |
2.86 |
641.44 |
6.84% |
新增 |
4 |
000733 |
振华科技 |
0.61% |
5.57 |
636.26 |
6.78% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.61% |
11.02 |
636.52 |
6.78% |
新增 |
6 |
300751 |
迈为股份 |
0.59% |
1.50 |
617.76 |
6.58% |
-2.18 (-145.33%) |
7 |
002120 |
韵达股份 |
0.56% |
40.37 |
580.52 |
6.19% |
新增 |
8 |
300750 |
宁德时代 |
0.54% |
1.42 |
558.66 |
5.95% |
-1.96 (-138.03%) |
9 |
600399 |
抚顺特钢 |
0.53% |
38.74 |
554.37 |
5.91% |
新增 |
10 |
600938 |
中国海油 |
0.52% |
35.49 |
539.45 |
5.75% |
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 |
600765 |
中航重机 |
0.90% |
29.99 |
932.39 |
9.94% |
0.00 (0.00%) |
2 |
688390 |
固德威 |
0.68% |
2.17 |
702.17 |
7.48% |
新增 |
3 |
000568 |
泸州老窖 |
0.62% |
2.86 |
641.44 |
6.84% |
新增 |
4 |
000733 |
振华科技 |
0.61% |
5.57 |
636.26 |
6.78% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.61% |
11.02 |
636.52 |
6.78% |
新增 |
6 |
300751 |
迈为股份 |
0.59% |
1.50 |
617.76 |
6.58% |
-2.18 (-145.33%) |
7 |
002120 |
韵达股份 |
0.56% |
40.37 |
580.52 |
6.19% |
新增 |
8 |
300750 |
宁德时代 |
0.54% |
1.42 |
558.66 |
5.95% |
-1.96 (-138.03%) |
9 |
600399 |
抚顺特钢 |
0.53% |
38.74 |
554.37 |
5.91% |
新增 |
10 |
600938 |
中国海油 |
0.52% |
35.49 |
539.45 |
5.75% |
新增 |
11 |
601899 |
紫金矿业 |
0.50% |
52.48 |
524.80 |
5.59% |
--- |
12 |
688711 |
宏微科技 |
0.42% |
4.72 |
438.28 |
4.67% |
--- |
13 |
600690 |
海尔智家 |
0.31% |
13.14 |
321.40 |
3.43% |
--- |
14 |
600048 |
保利发展 |
0.29% |
20.20 |
305.63 |
3.26% |
--- |
15 |
603613 |
国联股份 |
0.28% |
3.30 |
291.85 |
3.11% |
--- |
16 |
002013 |
中航机电 |
0.22% |
22.29 |
224.01 |
2.39% |
--- |
17 |
002860 |
星帅尔 |
0.20% |
16.00 |
208.00 |
2.22% |
--- |
18 |
300316 |
晶盛机电 |
0.19% |
3.16 |
200.85 |
2.14% |
--- |
19 |
600760 |
中航沈飞 |
0.11% |
1.93 |
113.16 |
1.21% |
--- |
20 |
301267 |
华厦眼科 |
0.07% |
1.01 |
72.80 |
0.78% |
--- |
21 |
688409 |
富创精密 |
0.07% |
0.63 |
68.48 |
0.73% |
--- |
22 |
688114 |
华大智造 |
0.05% |
0.53 |
56.05 |
0.60% |
--- |
23 |
688275 |
万润新能 |
0.05% |
0.33 |
55.99 |
0.60% |
--- |
24 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.99 |
0.30% |
--- |
25 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.19% |
--- |
26 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.10% |
--- |
27 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
28 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
30 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
33 |
300629 |
新劲刚 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.04% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
39 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
41 |
301277 |
新天地 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
44 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.05% |
--- |
51 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.68 |
0.02% |
--- |
52 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.03% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.02% |
--- |
57 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.04% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.01% |
--- |
60 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.02% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.48 |
0.02% |
--- |
64 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
67 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
688073 |
毕得医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
688355 |
明志科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
688372 |
伟测科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
73 |
688432 |
有研硅 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
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 |
300751 |
迈为股份 |
1.06% |
3.68 |
1780.97 |
13.92% |
2.12 (57.61%) |
2 |
300750 |
宁德时代 |
0.81% |
3.38 |
1355.01 |
10.59% |
0.94 (27.81%) |
3 |
002484 |
江海股份 |
0.55% |
38.39 |
927.50 |
7.25% |
-0.22 (-0.57%) |
4 |
603260 |
合盛硅业 |
0.55% |
8.39 |
919.12 |
7.18% |
新增 |
5 |
600765 |
中航重机 |
0.54% |
29.99 |
898.50 |
7.02% |
5.46 (18.21%) |
6 |
002371 |
北方华创 |
0.53% |
3.18 |
885.31 |
6.92% |
0.60 (18.87%) |
7 |
600809 |
山西汾酒 |
0.50% |
2.76 |
835.98 |
6.53% |
-0.54 (-19.57%) |
8 |
600900 |
长江电力 |
0.50% |
37.02 |
841.83 |
6.58% |
0.47 (1.27%) |
9 |
603613 |
国联股份 |
0.41% |
6.30 |
680.29 |
5.32% |
-4.71 (-74.73%) |
10 |
000733 |
振华科技 |
0.39% |
5.57 |
646.01 |
5.05% |
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 |
300751 |
迈为股份 |
1.06% |
3.68 |
1780.97 |
13.92% |
2.12 (57.61%) |
2 |
300750 |
宁德时代 |
0.81% |
3.38 |
1355.01 |
10.59% |
0.94 (27.81%) |
3 |
002484 |
江海股份 |
0.55% |
38.39 |
927.50 |
7.25% |
-0.22 (-0.57%) |
4 |
603260 |
合盛硅业 |
0.55% |
8.39 |
919.12 |
7.18% |
新增 |
5 |
600765 |
中航重机 |
0.54% |
29.99 |
898.50 |
7.02% |
5.46 (18.21%) |
6 |
002371 |
北方华创 |
0.53% |
3.18 |
885.31 |
6.92% |
0.60 (18.87%) |
7 |
600809 |
山西汾酒 |
0.50% |
2.76 |
835.98 |
6.53% |
-0.54 (-19.57%) |
8 |
600900 |
长江电力 |
0.50% |
37.02 |
841.83 |
6.58% |
0.47 (1.27%) |
9 |
603613 |
国联股份 |
0.41% |
6.30 |
680.29 |
5.32% |
-4.71 (-74.73%) |
10 |
000733 |
振华科技 |
0.39% |
5.57 |
646.01 |
5.05% |
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 |
300750 |
宁德时代 |
0.77% |
2.44 |
1302.96 |
5.55% |
新增 |
2 |
603568 |
伟明环保 |
0.72% |
36.55 |
1219.67 |
5.19% |
16.55 (45.28%) |
3 |
600809 |
山西汾酒 |
0.63% |
3.30 |
1071.84 |
4.56% |
3.00 (90.91%) |
4 |
688390 |
固德威 |
0.60% |
3.26 |
1020.29 |
4.34% |
新增 |
5 |
603613 |
国联股份 |
0.57% |
11.01 |
975.49 |
4.15% |
新增 |
6 |
002484 |
江海股份 |
0.53% |
38.61 |
901.16 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.53% |
51.91 |
906.35 |
3.86% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
21.14 |
892.11 |
3.80% |
新增 |
9 |
600845 |
宝信软件 |
0.52% |
16.09 |
878.51 |
3.74% |
新增 |
10 |
600900 |
长江电力 |
0.50% |
36.55 |
845.04 |
3.60% |
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 |
300750 |
宁德时代 |
0.77% |
2.44 |
1302.96 |
5.55% |
新增 |
2 |
603568 |
伟明环保 |
0.72% |
36.55 |
1219.67 |
5.19% |
16.55 (45.28%) |
3 |
600809 |
山西汾酒 |
0.63% |
3.30 |
1071.84 |
4.56% |
3.00 (90.91%) |
4 |
688390 |
固德威 |
0.60% |
3.26 |
1020.29 |
4.34% |
新增 |
5 |
603613 |
国联股份 |
0.57% |
11.01 |
975.49 |
4.15% |
新增 |
6 |
002484 |
江海股份 |
0.53% |
38.61 |
901.16 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.53% |
51.91 |
906.35 |
3.86% |
新增 |
8 |
600036 |
招商银行 |
0.52% |
21.14 |
892.11 |
3.80% |
新增 |
9 |
600845 |
宝信软件 |
0.52% |
16.09 |
878.51 |
3.74% |
新增 |
10 |
600900 |
长江电力 |
0.50% |
36.55 |
845.04 |
3.60% |
新增 |
11 |
601012 |
隆基绿能 |
0.47% |
12.00 |
799.43 |
3.40% |
--- |
12 |
600765 |
中航重机 |
0.46% |
24.53 |
789.38 |
3.36% |
--- |
13 |
002460 |
赣锋锂业 |
0.45% |
5.12 |
761.34 |
3.24% |
--- |
14 |
300751 |
迈为股份 |
0.45% |
1.56 |
765.80 |
3.26% |
--- |
15 |
603659 |
璞泰来 |
0.45% |
9.06 |
764.66 |
3.26% |
--- |
16 |
600519 |
贵州茅台 |
0.43% |
0.36 |
736.20 |
3.13% |
--- |
17 |
002371 |
北方华创 |
0.42% |
2.58 |
714.97 |
3.04% |
--- |
18 |
002179 |
中航光电 |
0.41% |
11.02 |
697.79 |
2.97% |
--- |
19 |
002709 |
天赐材料 |
0.41% |
11.34 |
703.76 |
3.00% |
--- |
20 |
002025 |
航天电器 |
0.39% |
9.57 |
668.17 |
2.85% |
--- |
21 |
300748 |
金力永磁 |
0.34% |
15.65 |
575.92 |
2.45% |
--- |
22 |
002706 |
良信股份 |
0.33% |
34.19 |
565.16 |
2.41% |
--- |
23 |
002475 |
立讯精密 |
0.30% |
15.18 |
512.93 |
2.18% |
--- |
24 |
300759 |
康龙化成 |
0.30% |
5.42 |
516.09 |
2.20% |
--- |
25 |
600938 |
中国海油 |
0.30% |
29.79 |
506.49 |
2.16% |
--- |
26 |
601677 |
明泰铝业 |
0.28% |
20.24 |
481.71 |
2.05% |
--- |
27 |
600507 |
方大特钢 |
0.25% |
60.87 |
425.48 |
1.81% |
--- |
28 |
300015 |
爱尔眼科 |
0.24% |
9.19 |
411.44 |
1.75% |
--- |
29 |
002407 |
多氟多 |
0.23% |
8.08 |
395.19 |
1.68% |
--- |
30 |
600188 |
兖矿能源 |
0.21% |
9.07 |
358.08 |
1.52% |
--- |
31 |
000975 |
银泰黄金 |
0.20% |
35.31 |
343.92 |
1.46% |
--- |
32 |
600988 |
赤峰黄金 |
0.20% |
20.83 |
332.24 |
1.41% |
--- |
33 |
000703 |
恒逸石化 |
0.17% |
28.05 |
294.81 |
1.26% |
--- |
34 |
688239 |
航宇科技 |
0.09% |
2.96 |
157.89 |
0.67% |
--- |
35 |
002541 |
鸿路钢构 |
0.05% |
2.50 |
83.50 |
0.36% |
--- |
36 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.12% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.09% |
--- |
38 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.10% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
40 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
43 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
44 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
46 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
47 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
48 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
49 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
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 |
002049 |
紫光国微 |
1.22% |
10.00 |
2045.40 |
27.97% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.92% |
7.00 |
1540.00 |
21.06% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.81% |
7.00 |
1353.80 |
18.51% |
-1.00 (-14.29%) |
4 |
300274 |
阳光电源 |
0.77% |
12.00 |
1287.12 |
17.60% |
0.00 (0.00%) |
5 |
603568 |
伟明环保 |
0.35% |
20.00 |
583.20 |
7.97% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
0.16% |
1.00 |
274.00 |
3.75% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
0.09% |
2.00 |
150.60 |
2.06% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.05% |
0.30 |
76.47 |
1.05% |
新增 |
9 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.48 |
0.02% |
新增 |
10 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.65 |
0.02% |
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 |
002049 |
紫光国微 |
1.22% |
10.00 |
2045.40 |
27.97% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
0.92% |
7.00 |
1540.00 |
21.06% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
0.81% |
7.00 |
1353.80 |
18.51% |
-1.00 (-14.29%) |
4 |
300274 |
阳光电源 |
0.77% |
12.00 |
1287.12 |
17.60% |
0.00 (0.00%) |
5 |
603568 |
伟明环保 |
0.35% |
20.00 |
583.20 |
7.97% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
0.16% |
1.00 |
274.00 |
3.75% |
0.00 (0.00%) |
7 |
300811 |
铂科新材 |
0.09% |
2.00 |
150.60 |
2.06% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
0.05% |
0.30 |
76.47 |
1.05% |
新增 |
9 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.48 |
0.02% |
新增 |
10 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.65 |
0.02% |
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 |
688598 |
金博股份 |
1.88% |
9.00 |
3195.36 |
25.11% |
--- |
2 |
603501 |
韦尔股份 |
1.47% |
8.00 |
2486.16 |
19.54% |
--- |
3 |
002049 |
紫光国微 |
1.33% |
10.00 |
2250.00 |
17.68% |
--- |
4 |
002812 |
恩捷股份 |
1.03% |
7.00 |
1752.80 |
13.78% |
--- |
5 |
300274 |
阳光电源 |
1.03% |
12.00 |
1749.60 |
13.75% |
--- |
6 |
603568 |
伟明环保 |
0.43% |
20.00 |
730.60 |
5.74% |
--- |
7 |
002371 |
北方华创 |
0.20% |
1.00 |
347.02 |
2.73% |
--- |
8 |
300811 |
铂科新材 |
0.12% |
2.00 |
196.56 |
1.54% |
--- |
9 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
10 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.03% |
--- |
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 |
688598 |
金博股份 |
1.88% |
9.00 |
3195.36 |
25.11% |
--- |
2 |
603501 |
韦尔股份 |
1.47% |
8.00 |
2486.16 |
19.54% |
--- |
3 |
002049 |
紫光国微 |
1.33% |
10.00 |
2250.00 |
17.68% |
--- |
4 |
002812 |
恩捷股份 |
1.03% |
7.00 |
1752.80 |
13.78% |
--- |
5 |
300274 |
阳光电源 |
1.03% |
12.00 |
1749.60 |
13.75% |
--- |
6 |
603568 |
伟明环保 |
0.43% |
20.00 |
730.60 |
5.74% |
--- |
7 |
002371 |
北方华创 |
0.20% |
1.00 |
347.02 |
2.73% |
--- |
8 |
300811 |
铂科新材 |
0.12% |
2.00 |
196.56 |
1.54% |
--- |
9 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.03% |
--- |
10 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.03% |
--- |
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