交银鸿信一年持有期混合A
(012833)公募混合型
1.0114
0.11%+0.0011
单位净值 [2024-04-30]
- 最近一月:1.41%
- 最近一季:3.53%
- 最近半年:2.57%
- 今年以来:2.98%
- 最近一年:1.42%
- 最近两年:2.06%
- 最近三年:---
- 成立以来:1.14%
- 成立日期:2021-08-06
- 基金经理:于海颖 陈俊华
- 产品类型:契约型开放式
- 最新份额:6.11亿
- 申购状态:可以申购
- 最新规模:8.20亿元
- 投资风格:
- 管理公司:交银
实时情况
|
交银鸿信一年持有期混合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 |
002352 |
顺丰控股 |
2.26% |
45.27 |
1828.91 |
11.74% |
新增 |
2 |
01088 |
中国神华 |
2.10% |
70.00 |
1696.90 |
10.89% |
-22.15 (-31.64%) |
3 |
600690 |
海尔智家 |
1.97% |
75.98 |
1595.58 |
10.24% |
18.97 (24.97%) |
4 |
00941 |
中国移动 |
1.60% |
22.10 |
1297.78 |
8.33% |
新增 |
5 |
601288 |
农业银行 |
1.22% |
272.24 |
990.95 |
6.36% |
0.00 (0.00%) |
6 |
300866 |
安克创新 |
1.09% |
9.97 |
883.34 |
5.67% |
新增 |
7 |
002027 |
分众传媒 |
1.07% |
136.93 |
865.40 |
5.55% |
63.70 (46.52%) |
8 |
00883 |
中国海洋石油 |
1.05% |
72.18 |
850.29 |
5.46% |
新增 |
9 |
600875 |
东方电气 |
1.02% |
56.55 |
826.76 |
5.30% |
新增 |
10 |
300782 |
卓胜微 |
1.00% |
5.74 |
809.34 |
5.19% |
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 |
002352 |
顺丰控股 |
2.26% |
45.27 |
1828.91 |
11.74% |
新增 |
2 |
01088 |
中国神华 |
2.10% |
70.00 |
1696.90 |
10.89% |
-22.15 (-31.64%) |
3 |
600690 |
海尔智家 |
1.97% |
75.98 |
1595.58 |
10.24% |
18.97 (24.97%) |
4 |
00941 |
中国移动 |
1.60% |
22.10 |
1297.78 |
8.33% |
新增 |
5 |
601288 |
农业银行 |
1.22% |
272.24 |
990.95 |
6.36% |
0.00 (0.00%) |
6 |
300866 |
安克创新 |
1.09% |
9.97 |
883.34 |
5.67% |
新增 |
7 |
002027 |
分众传媒 |
1.07% |
136.93 |
865.40 |
5.55% |
63.70 (46.52%) |
8 |
00883 |
中国海洋石油 |
1.05% |
72.18 |
850.29 |
5.46% |
新增 |
9 |
600875 |
东方电气 |
1.02% |
56.55 |
826.76 |
5.30% |
新增 |
10 |
300782 |
卓胜微 |
1.00% |
5.74 |
809.34 |
5.19% |
新增 |
11 |
600031 |
三一重工 |
0.99% |
58.40 |
804.17 |
5.16% |
--- |
12 |
601598 |
中国外运 |
0.98% |
151.50 |
793.86 |
5.09% |
--- |
13 |
002714 |
牧原股份 |
0.62% |
12.25 |
504.45 |
3.24% |
--- |
14 |
002241 |
歌尔股份 |
0.58% |
22.34 |
469.36 |
3.01% |
--- |
15 |
601233 |
桐昆股份 |
0.55% |
29.65 |
448.60 |
2.88% |
--- |
16 |
000400 |
许继电气 |
0.52% |
19.18 |
421.19 |
2.70% |
--- |
17 |
09992 |
泡泡玛特 |
0.48% |
21.18 |
388.67 |
2.49% |
--- |
18 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.14% |
--- |
19 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.76 |
0.03% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.07 |
4.42 |
0.03% |
--- |
21 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
22 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
23 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
24 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
25 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.11 |
0.02% |
--- |
26 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
27 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
28 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.05 |
0.01% |
--- |
29 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
30 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
31 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
32 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
33 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
34 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
35 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
36 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
37 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
38 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
40 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
41 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
44 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.01% |
--- |
45 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
46 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.29 |
0.01% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
53 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
57 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.64 |
0.02% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
65 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
67 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.95 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
71 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
76 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
82 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
83 |
01171 |
兖矿能源 |
0.00% |
0.10 |
1.34 |
0.01% |
--- |
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 |
01398 |
工商银行 |
2.47% |
629.50 |
2426.02 |
9.12% |
148.60 (23.61%) |
2 |
01088 |
中国神华 |
2.07% |
92.15 |
2034.80 |
7.65% |
新增 |
3 |
000063 |
中兴通讯 |
1.47% |
31.66 |
1441.80 |
5.42% |
新增 |
4 |
600690 |
海尔智家 |
1.36% |
57.01 |
1338.59 |
5.03% |
新增 |
5 |
00700 |
腾讯控股 |
1.25% |
4.00 |
1222.91 |
4.60% |
新增 |
6 |
002304 |
洋河股份 |
1.17% |
8.77 |
1151.94 |
4.33% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
1.12% |
3.47 |
1102.25 |
4.14% |
新增 |
8 |
600938 |
中国海油 |
1.11% |
60.33 |
1093.18 |
4.11% |
新增 |
9 |
000963 |
华东医药 |
1.08% |
24.52 |
1063.43 |
4.00% |
新增 |
10 |
688032 |
禾迈股份 |
1.04% |
2.88 |
1023.01 |
3.85% |
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 |
01398 |
工商银行 |
2.47% |
629.50 |
2426.02 |
9.12% |
148.60 (23.61%) |
2 |
01088 |
中国神华 |
2.07% |
92.15 |
2034.80 |
7.65% |
新增 |
3 |
000063 |
中兴通讯 |
1.47% |
31.66 |
1441.80 |
5.42% |
新增 |
4 |
600690 |
海尔智家 |
1.36% |
57.01 |
1338.59 |
5.03% |
新增 |
5 |
00700 |
腾讯控股 |
1.25% |
4.00 |
1222.91 |
4.60% |
新增 |
6 |
002304 |
洋河股份 |
1.17% |
8.77 |
1151.94 |
4.33% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
1.12% |
3.47 |
1102.25 |
4.14% |
新增 |
8 |
600938 |
中国海油 |
1.11% |
60.33 |
1093.18 |
4.11% |
新增 |
9 |
000963 |
华东医药 |
1.08% |
24.52 |
1063.43 |
4.00% |
新增 |
10 |
688032 |
禾迈股份 |
1.04% |
2.88 |
1023.01 |
3.85% |
新增 |
11 |
002594 |
比亚迪 |
1.02% |
3.90 |
1006.58 |
3.78% |
--- |
12 |
300763 |
锦浪科技 |
1.02% |
9.63 |
1002.48 |
3.77% |
--- |
13 |
600584 |
长电科技 |
1.01% |
31.79 |
990.95 |
3.73% |
--- |
14 |
300059 |
东方财富 |
1.00% |
69.27 |
983.66 |
3.70% |
--- |
15 |
601766 |
中国中车 |
1.00% |
151.10 |
982.15 |
3.69% |
--- |
16 |
601288 |
农业银行 |
0.98% |
272.24 |
961.01 |
3.61% |
--- |
17 |
01093 |
石药集团 |
0.97% |
151.00 |
948.08 |
3.56% |
--- |
18 |
600546 |
山煤国际 |
0.96% |
64.95 |
939.83 |
3.53% |
--- |
19 |
601699 |
潞安环能 |
0.89% |
53.38 |
871.16 |
3.28% |
--- |
20 |
01171 |
兖矿能源 |
0.85% |
40.20 |
832.08 |
3.13% |
--- |
21 |
002714 |
牧原股份 |
0.53% |
12.25 |
516.34 |
1.94% |
--- |
22 |
688095 |
福昕软件 |
0.52% |
4.05 |
511.59 |
1.92% |
--- |
23 |
002027 |
分众传媒 |
0.51% |
73.23 |
498.70 |
1.87% |
--- |
24 |
03690 |
美团-W |
0.50% |
4.32 |
487.12 |
1.83% |
--- |
25 |
00981 |
中芯国际 |
0.48% |
25.05 |
471.15 |
1.77% |
--- |
26 |
000938 |
紫光股份 |
0.45% |
13.84 |
440.80 |
1.66% |
--- |
27 |
301291 |
明阳电气 |
0.04% |
1.09 |
35.52 |
0.13% |
--- |
28 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.10% |
--- |
29 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.11% |
--- |
30 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.08% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
32 |
301260 |
格力博 |
0.01% |
0.22 |
5.22 |
0.02% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.71 |
0.02% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.38 |
0.02% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.84 |
0.03% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.13 |
2.83 |
0.01% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
70 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
75 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
688443 |
智翔金泰 |
0.00% |
0.17 |
4.88 |
0.02% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
002352 |
顺丰控股 |
2.14% |
43.36 |
2504.21 |
8.05% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
1.62% |
31.50 |
1888.31 |
6.07% |
新增 |
3 |
00941 |
中国移动 |
1.55% |
39.25 |
1814.40 |
5.83% |
新增 |
4 |
01398 |
工商银行 |
1.48% |
480.90 |
1726.89 |
5.55% |
新增 |
5 |
600406 |
国电南瑞 |
1.36% |
65.17 |
1590.20 |
5.11% |
13.70 (21.02%) |
6 |
600570 |
恒生电子 |
1.34% |
38.62 |
1562.57 |
5.03% |
0.00 (0.00%) |
7 |
01109 |
华润置地 |
1.27% |
46.40 |
1481.76 |
4.77% |
新增 |
8 |
002304 |
洋河股份 |
1.20% |
8.77 |
1407.59 |
4.53% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.17% |
35.61 |
1372.05 |
4.41% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
1.13% |
17.06 |
1322.76 |
4.25% |
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 |
002352 |
顺丰控股 |
2.14% |
43.36 |
2504.21 |
8.05% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
1.62% |
31.50 |
1888.31 |
6.07% |
新增 |
3 |
00941 |
中国移动 |
1.55% |
39.25 |
1814.40 |
5.83% |
新增 |
4 |
01398 |
工商银行 |
1.48% |
480.90 |
1726.89 |
5.55% |
新增 |
5 |
600406 |
国电南瑞 |
1.36% |
65.17 |
1590.20 |
5.11% |
13.70 (21.02%) |
6 |
600570 |
恒生电子 |
1.34% |
38.62 |
1562.57 |
5.03% |
0.00 (0.00%) |
7 |
01109 |
华润置地 |
1.27% |
46.40 |
1481.76 |
4.77% |
新增 |
8 |
002304 |
洋河股份 |
1.20% |
8.77 |
1407.59 |
4.53% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.17% |
35.61 |
1372.05 |
4.41% |
0.00 (0.00%) |
10 |
01299 |
友邦保险 |
1.13% |
17.06 |
1322.76 |
4.25% |
新增 |
11 |
00388 |
香港交易所 |
1.10% |
4.25 |
1280.15 |
4.12% |
--- |
12 |
300750 |
宁德时代 |
1.09% |
3.25 |
1278.62 |
4.11% |
--- |
13 |
000858 |
五粮液 |
1.07% |
6.94 |
1253.99 |
4.03% |
--- |
14 |
00168 |
青岛啤酒股份 |
1.01% |
17.20 |
1184.58 |
3.81% |
--- |
15 |
01211 |
比亚迪股份 |
0.98% |
6.65 |
1144.09 |
3.68% |
--- |
16 |
002675 |
东诚药业 |
0.95% |
67.27 |
1113.99 |
3.58% |
--- |
17 |
601888 |
中国中免 |
0.92% |
5.00 |
1080.15 |
3.47% |
--- |
18 |
02269 |
药明生物 |
0.78% |
17.10 |
914.20 |
2.94% |
--- |
19 |
300661 |
圣邦股份 |
0.59% |
4.01 |
692.99 |
2.23% |
--- |
20 |
601318 |
中国平安 |
0.57% |
14.15 |
665.05 |
2.14% |
--- |
21 |
600031 |
三一重工 |
0.56% |
41.37 |
653.65 |
2.10% |
--- |
22 |
300413 |
芒果超媒 |
0.54% |
21.20 |
636.32 |
2.05% |
--- |
23 |
002594 |
比亚迪 |
0.50% |
2.28 |
585.89 |
1.88% |
--- |
24 |
00960 |
龙湖集团 |
0.50% |
27.15 |
589.33 |
1.90% |
--- |
25 |
01093 |
石药集团 |
0.46% |
73.40 |
537.64 |
1.73% |
--- |
26 |
301095 |
广立微 |
0.34% |
4.42 |
393.32 |
1.26% |
--- |
27 |
688271 |
联影医疗 |
0.11% |
0.74 |
126.44 |
0.41% |
--- |
28 |
688275 |
万润新能 |
0.04% |
0.30 |
50.28 |
0.16% |
--- |
29 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.10% |
--- |
30 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.09% |
--- |
31 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.12% |
--- |
32 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.06% |
--- |
33 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.06% |
--- |
34 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.07 |
0.02% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.35 |
0.03% |
--- |
37 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.03% |
--- |
38 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.03% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
77 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
78 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600426 |
华鲁恒升 |
1.89% |
81.66 |
2382.02 |
9.72% |
新增 |
2 |
601888 |
中国中免 |
1.82% |
11.53 |
2285.82 |
9.33% |
新增 |
3 |
002352 |
顺丰控股 |
1.63% |
43.36 |
2047.25 |
8.35% |
14.88 (34.32%) |
4 |
601088 |
中国神华 |
1.44% |
57.30 |
1812.97 |
7.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.11% |
23.10 |
1392.39 |
5.68% |
新增 |
6 |
002304 |
洋河股份 |
1.10% |
8.77 |
1386.98 |
5.66% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.04% |
38.62 |
1308.84 |
5.34% |
新增 |
8 |
600406 |
国电南瑞 |
1.02% |
51.47 |
1280.11 |
5.22% |
新增 |
9 |
600276 |
恒瑞医药 |
0.99% |
35.61 |
1249.91 |
5.10% |
-0.76 (-2.15%) |
10 |
600036 |
招商银行 |
0.98% |
36.76 |
1236.97 |
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 |
600426 |
华鲁恒升 |
1.89% |
81.66 |
2382.02 |
9.72% |
新增 |
2 |
601888 |
中国中免 |
1.82% |
11.53 |
2285.82 |
9.33% |
新增 |
3 |
002352 |
顺丰控股 |
1.63% |
43.36 |
2047.25 |
8.35% |
14.88 (34.32%) |
4 |
601088 |
中国神华 |
1.44% |
57.30 |
1812.97 |
7.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.11% |
23.10 |
1392.39 |
5.68% |
新增 |
6 |
002304 |
洋河股份 |
1.10% |
8.77 |
1386.98 |
5.66% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
1.04% |
38.62 |
1308.84 |
5.34% |
新增 |
8 |
600406 |
国电南瑞 |
1.02% |
51.47 |
1280.11 |
5.22% |
新增 |
9 |
600276 |
恒瑞医药 |
0.99% |
35.61 |
1249.91 |
5.10% |
-0.76 (-2.15%) |
10 |
600036 |
招商银行 |
0.98% |
36.76 |
1236.97 |
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 |
600741 |
华域汽车 |
1.47% |
98.47 |
2264.91 |
8.36% |
新增 |
2 |
601088 |
中国神华 |
1.24% |
57.30 |
1908.09 |
7.05% |
20.35 (35.51%) |
3 |
00883 |
中国海洋石油 |
1.14% |
198.10 |
1755.12 |
6.48% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.07% |
47.86 |
1652.13 |
6.10% |
新增 |
5 |
002304 |
洋河股份 |
1.04% |
8.77 |
1606.23 |
5.93% |
新增 |
6 |
002738 |
中矿资源 |
1.04% |
17.34 |
1606.23 |
5.93% |
新增 |
7 |
601225 |
陕西煤业 |
1.04% |
76.04 |
1610.53 |
5.95% |
新增 |
8 |
002352 |
顺丰控股 |
1.03% |
28.48 |
1589.22 |
5.87% |
新增 |
9 |
02313 |
申洲国际 |
0.94% |
17.78 |
1445.26 |
5.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.88% |
36.37 |
1349.11 |
4.98% |
-3.63 (-9.97%) |
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 |
600741 |
华域汽车 |
1.47% |
98.47 |
2264.91 |
8.36% |
新增 |
2 |
601088 |
中国神华 |
1.24% |
57.30 |
1908.09 |
7.05% |
20.35 (35.51%) |
3 |
00883 |
中国海洋石油 |
1.14% |
198.10 |
1755.12 |
6.48% |
新增 |
4 |
002507 |
涪陵榨菜 |
1.07% |
47.86 |
1652.13 |
6.10% |
新增 |
5 |
002304 |
洋河股份 |
1.04% |
8.77 |
1606.23 |
5.93% |
新增 |
6 |
002738 |
中矿资源 |
1.04% |
17.34 |
1606.23 |
5.93% |
新增 |
7 |
601225 |
陕西煤业 |
1.04% |
76.04 |
1610.53 |
5.95% |
新增 |
8 |
002352 |
顺丰控股 |
1.03% |
28.48 |
1589.22 |
5.87% |
新增 |
9 |
02313 |
申洲国际 |
0.94% |
17.78 |
1445.26 |
5.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.88% |
36.37 |
1349.11 |
4.98% |
-3.63 (-9.97%) |
11 |
03690 |
美团-W |
0.88% |
8.15 |
1353.53 |
5.00% |
--- |
12 |
601390 |
中国中铁 |
0.77% |
193.68 |
1189.20 |
4.39% |
--- |
13 |
603799 |
华友钴业 |
0.72% |
11.57 |
1106.32 |
4.09% |
--- |
14 |
000708 |
中信特钢 |
0.66% |
50.56 |
1018.75 |
3.76% |
--- |
15 |
01308 |
海丰国际 |
0.63% |
51.10 |
970.14 |
3.58% |
--- |
16 |
002466 |
天齐锂业 |
0.62% |
7.71 |
962.21 |
3.55% |
--- |
17 |
600004 |
白云机场 |
0.55% |
56.58 |
843.61 |
3.12% |
--- |
18 |
600600 |
青岛啤酒 |
0.55% |
8.20 |
852.14 |
3.15% |
--- |
19 |
000858 |
五粮液 |
0.52% |
3.98 |
803.68 |
2.97% |
--- |
20 |
02333 |
长城汽车 |
0.46% |
51.30 |
708.08 |
2.61% |
--- |
21 |
002594 |
比亚迪 |
0.28% |
1.30 |
433.54 |
1.60% |
--- |
22 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.11% |
--- |
23 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
24 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
25 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
26 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
0.96% |
40.00 |
1472.80 |
10.40% |
8.56 (21.41%) |
2 |
00688 |
中国海外发展 |
0.91% |
73.40 |
1395.93 |
9.85% |
新增 |
3 |
01308 |
海丰国际 |
0.79% |
54.00 |
1215.30 |
8.58% |
新增 |
4 |
01398 |
工商银行 |
0.78% |
307.50 |
1199.54 |
8.47% |
新增 |
5 |
601390 |
中国中铁 |
0.76% |
193.68 |
1167.89 |
8.24% |
新增 |
6 |
601088 |
中国神华 |
0.72% |
36.95 |
1100.00 |
7.76% |
新增 |
7 |
600406 |
国电南瑞 |
0.70% |
34.19 |
1076.64 |
7.60% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.69% |
60.00 |
1062.00 |
7.50% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.67% |
50.00 |
1033.50 |
7.29% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
0.66% |
50.56 |
1008.63 |
7.12% |
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 |
600276 |
恒瑞医药 |
0.96% |
40.00 |
1472.80 |
10.40% |
8.56 (21.41%) |
2 |
00688 |
中国海外发展 |
0.91% |
73.40 |
1395.93 |
9.85% |
新增 |
3 |
01308 |
海丰国际 |
0.79% |
54.00 |
1215.30 |
8.58% |
新增 |
4 |
01398 |
工商银行 |
0.78% |
307.50 |
1199.54 |
8.47% |
新增 |
5 |
601390 |
中国中铁 |
0.76% |
193.68 |
1167.89 |
8.24% |
新增 |
6 |
601088 |
中国神华 |
0.72% |
36.95 |
1100.00 |
7.76% |
新增 |
7 |
600406 |
国电南瑞 |
0.70% |
34.19 |
1076.64 |
7.60% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.69% |
60.00 |
1062.00 |
7.50% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.67% |
50.00 |
1033.50 |
7.29% |
0.00 (0.00%) |
10 |
000708 |
中信特钢 |
0.66% |
50.56 |
1008.63 |
7.12% |
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 |
603501 |
韦尔股份 |
1.30% |
6.54 |
2032.44 |
9.11% |
--- |
2 |
600690 |
海尔智家 |
1.08% |
56.59 |
1691.48 |
7.58% |
--- |
3 |
300033 |
同花顺 |
1.02% |
10.97 |
1586.04 |
7.11% |
--- |
4 |
600276 |
恒瑞医药 |
1.02% |
31.44 |
1594.17 |
7.15% |
--- |
5 |
600570 |
恒生电子 |
1.00% |
24.99 |
1553.39 |
6.96% |
--- |
6 |
601598 |
中国外运 |
1.00% |
347.68 |
1557.61 |
6.98% |
--- |
7 |
002594 |
比亚迪 |
0.98% |
5.68 |
1523.30 |
6.83% |
--- |
8 |
600406 |
国电南瑞 |
0.88% |
34.19 |
1368.63 |
6.13% |
--- |
9 |
601166 |
兴业银行 |
0.61% |
50.00 |
952.00 |
4.27% |
--- |
10 |
600048 |
保利发展 |
0.60% |
60.00 |
937.80 |
4.20% |
--- |
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 |
603501 |
韦尔股份 |
1.30% |
6.54 |
2032.44 |
9.11% |
--- |
2 |
600690 |
海尔智家 |
1.08% |
56.59 |
1691.48 |
7.58% |
--- |
3 |
300033 |
同花顺 |
1.02% |
10.97 |
1586.04 |
7.11% |
--- |
4 |
600276 |
恒瑞医药 |
1.02% |
31.44 |
1594.17 |
7.15% |
--- |
5 |
600570 |
恒生电子 |
1.00% |
24.99 |
1553.39 |
6.96% |
--- |
6 |
601598 |
中国外运 |
1.00% |
347.68 |
1557.61 |
6.98% |
--- |
7 |
002594 |
比亚迪 |
0.98% |
5.68 |
1523.30 |
6.83% |
--- |
8 |
600406 |
国电南瑞 |
0.88% |
34.19 |
1368.63 |
6.13% |
--- |
9 |
601166 |
兴业银行 |
0.61% |
50.00 |
952.00 |
4.27% |
--- |
10 |
600048 |
保利发展 |
0.60% |
60.00 |
937.80 |
4.20% |
--- |
显示全部持仓明细>>