华夏融盛可持续一年持有混合A
(014482)公募混合型
0.7886
0.41%+0.0032
单位净值 [2024-04-30]
0.7886
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:5.78%
- 最近一季:19.87%
- 最近半年:8.21%
- 今年以来:13.21%
- 最近一年:-2.85%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.14%
- 成立日期:2022-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.73亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.34亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华夏
实时情况
华夏融盛可持续一年持有混合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 | 600519 | 贵州茅台 | 9.45% | 0.73 | 1259.98 | 10.55% | -0.11 (-15.07%) |
2 | 600150 | 中国船舶 | 7.19% | 32.57 | 958.86 | 8.03% | 0.00 (0.00%) |
3 | 00700 | 腾讯控股 | 6.65% | 3.33 | 886.00 | 7.42% | -1.36 (-40.84%) |
4 | 00728 | 中国电信 | 4.96% | 195.00 | 660.91 | 5.53% | -167.40 (-85.85%) |
5 | 600276 | 恒瑞医药 | 4.54% | 13.38 | 605.27 | 5.07% | 新增 |
6 | 002371 | 北方华创 | 4.04% | 2.19 | 538.10 | 4.50% | 0.00 (0.00%) |
7 | 00941 | 中国移动 | 4.03% | 9.15 | 537.32 | 4.50% | 4.60 (50.27%) |
8 | 000596 | 古井贡酒 | 3.70% | 2.12 | 493.54 | 4.13% | 新增 |
9 | 601899 | 紫金矿业 | 3.62% | 38.74 | 482.70 | 4.04% | 10.50 (27.10%) |
10 | 600938 | 中国海油 | 3.43% | 21.78 | 456.73 | 3.82% | 0.00 (0.00%) |
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 | 600519 | 贵州茅台 | 9.45% | 0.73 | 1259.98 | 10.55% | -0.11 (-15.07%) |
2 | 600150 | 中国船舶 | 7.19% | 32.57 | 958.86 | 8.03% | 0.00 (0.00%) |
3 | 00700 | 腾讯控股 | 6.65% | 3.33 | 886.00 | 7.42% | -1.36 (-40.84%) |
4 | 00728 | 中国电信 | 4.96% | 195.00 | 660.91 | 5.53% | -167.40 (-85.85%) |
5 | 600276 | 恒瑞医药 | 4.54% | 13.38 | 605.27 | 5.07% | 新增 |
6 | 002371 | 北方华创 | 4.04% | 2.19 | 538.10 | 4.50% | 0.00 (0.00%) |
7 | 00941 | 中国移动 | 4.03% | 9.15 | 537.32 | 4.50% | 4.60 (50.27%) |
8 | 000596 | 古井贡酒 | 3.70% | 2.12 | 493.54 | 4.13% | 新增 |
9 | 601899 | 紫金矿业 | 3.62% | 38.74 | 482.70 | 4.04% | 10.50 (27.10%) |
10 | 600938 | 中国海油 | 3.43% | 21.78 | 456.73 | 3.82% | 0.00 (0.00%) |
11 | 300750 | 宁德时代 | 3.33% | 2.72 | 443.74 | 3.71% | --- |
12 | 000333 | 美的集团 | 3.18% | 7.77 | 424.48 | 3.55% | --- |
13 | 300124 | 汇川技术 | 3.05% | 6.44 | 406.62 | 3.40% | --- |
14 | 000568 | 泸州老窖 | 2.80% | 2.08 | 373.19 | 3.12% | --- |
15 | 600732 | 爱旭股份 | 2.73% | 20.64 | 364.16 | 3.05% | --- |
16 | 00981 | 中芯国际 | 2.55% | 18.90 | 340.15 | 2.85% | --- |
17 | 300161 | 华中数控 | 2.33% | 8.65 | 310.54 | 2.60% | --- |
18 | 603198 | 迎驾贡酒 | 2.09% | 4.20 | 278.42 | 2.33% | --- |
19 | 601939 | 建设银行 | 1.95% | 39.83 | 259.29 | 2.17% | --- |
20 | 300059 | 东方财富 | 1.88% | 17.84 | 250.43 | 2.10% | --- |
21 | 300003 | 乐普医疗 | 1.74% | 14.33 | 231.57 | 1.94% | --- |
22 | 00992 | 联想集团 | 1.54% | 20.80 | 205.84 | 1.72% | --- |
23 | 600989 | 宝丰能源 | 1.34% | 12.07 | 178.27 | 1.49% | --- |
24 | 600066 | 宇通客车 | 1.26% | 12.68 | 168.01 | 1.41% | --- |
25 | 300274 | 阳光电源 | 1.08% | 1.65 | 144.52 | 1.21% | --- |
26 | 601088 | 中国神华 | 0.96% | 4.07 | 127.59 | 1.07% | --- |
27 | 601100 | 恒立液压 | 0.93% | 2.27 | 124.12 | 1.04% | --- |
28 | 01801 | 信达生物 | 0.92% | 3.15 | 122.03 | 1.02% | --- |
29 | 601658 | 邮储银行 | 0.56% | 17.14 | 74.56 | 0.62% | --- |
30 | 00883 | 中国海洋石油 | 0.55% | 6.20 | 73.04 | 0.61% | --- |
31 | 002864 | 盘龙药业 | 0.49% | 1.70 | 65.43 | 0.55% | --- |
32 | 000063 | 中兴通讯 | 0.47% | 2.35 | 62.23 | 0.52% | --- |
33 | 301172 | 君逸数码 | 0.01% | 0.03 | 1.13 | 0.01% | --- |
34 | 301272 | 英华特 | 0.01% | 0.01 | 0.67 | 0.01% | --- |
35 | 301291 | 明阳电气 | 0.01% | 0.03 | 0.72 | 0.01% | --- |
36 | 301292 | 海科新源 | 0.01% | 0.04 | 0.71 | 0.01% | --- |
37 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.76 | 0.01% | --- |
38 | 301362 | 民爆光电 | 0.01% | 0.02 | 0.73 | 0.01% | --- |
39 | 301370 | 国科恒泰 | 0.01% | 0.07 | 1.07 | 0.01% | --- |
40 | 301372 | 科净源 | 0.01% | 0.02 | 0.83 | 0.01% | --- |
41 | 301381 | 赛维时代 | 0.01% | 0.04 | 1.12 | 0.01% | --- |
42 | 301488 | 豪恩汽电 | 0.01% | 0.02 | 1.17 | 0.01% | --- |
43 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
44 | 301511 | 德福科技 | 0.01% | 0.03 | 0.67 | 0.01% | --- |
45 | 301533 | 威马农机 | 0.01% | 0.02 | 0.70 | 0.01% | --- |
46 | 688548 | 广钢气体 | 0.01% | 0.09 | 1.14 | 0.01% | --- |
47 | 688563 | 航材股份 | 0.01% | 0.02 | 0.91 | 0.01% | --- |
48 | 688582 | 芯动联科 | 0.01% | 0.02 | 0.92 | 0.01% | --- |
49 | 688603 | 天承科技 | 0.01% | 0.01 | 0.78 | 0.01% | --- |
50 | 688627 | 精智达 | 0.01% | 0.01 | 1.09 | 0.01% | --- |
51 | 688651 | 盛邦安全 | 0.01% | 0.02 | 0.73 | 0.01% | --- |
52 | 688652 | 京仪装备 | 0.01% | 0.01 | 0.68 | 0.01% | --- |
53 | 688671 | 碧兴物联 | 0.01% | 0.02 | 0.78 | 0.01% | --- |
54 | 301202 | 朗威股份 | 0.00% | 0.02 | 0.61 | 0.01% | --- |
55 | 301210 | 金杨股份 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
56 | 301261 | 恒工精密 | 0.00% | 0.01 | 0.63 | 0.01% | --- |
57 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
58 | 301329 | 信音电子 | 0.00% | 0.03 | 0.62 | 0.01% | --- |
59 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.44 | 0.00% | --- |
60 | 301393 | 昊帆生物 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
61 | 301395 | 仁信新材 | 0.00% | 0.03 | 0.52 | 0.00% | --- |
62 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.51 | 0.00% | --- |
63 | 301468 | 博盈特焊 | 0.00% | 0.02 | 0.53 | 0.00% | --- |
64 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.61 | 0.01% | --- |
65 | 301486 | 致尚科技 | 0.00% | 0.01 | 0.64 | 0.01% | --- |
66 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.66 | 0.01% | --- |
67 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.36 | 0.00% | --- |
68 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.64 | 0.01% | --- |
69 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.46 | 0.00% | --- |
70 | 301518 | 长华化学 | 0.00% | 0.03 | 0.60 | 0.00% | --- |
71 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.62 | 0.01% | --- |
72 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
73 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
74 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.47 | 0.00% | --- |
75 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.57 | 0.00% | --- |
76 | 603062 | 麦加芯彩 | 0.00% | 0.00 | 0.17 | 0.00% | --- |
77 | 603075 | 热威股份 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
78 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.32 | 0.00% | --- |
79 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
80 | 603275 | 众辰科技 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
81 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.18 | 0.00% | --- |
82 | 603296 | 华勤技术 | 0.00% | 0.01 | 0.61 | 0.01% | --- |
83 | 688602 | 康鹏科技 | 0.00% | 0.06 | 0.66 | 0.01% | --- |
84 | 688610 | 埃科光电 | 0.00% | 0.01 | 0.66 | 0.01% | --- |
85 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.46 | 0.00% | --- |
86 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
87 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.58 | 0.00% | --- |
88 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.29 | 0.00% | --- |
89 | 688693 | 锴威特 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
90 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.61 | 0.01% | --- |
91 | 03690 | 美团-W | 0.00% | 0.00 | 0.22 | 0.00% | --- |
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 | 600732 | 爱旭股份 | 9.70% | 67.18 | 2065.91 | 10.49% | 19.64 (29.24%) |
2 | 002129 | TCL中环 | 8.63% | 55.38 | 1838.45 | 9.33% | 7.91 (14.28%) |
3 | 00700 | 腾讯控股 | 6.73% | 4.69 | 1433.87 | 7.28% | 0.46 (9.81%) |
4 | 600519 | 贵州茅台 | 6.67% | 0.84 | 1420.44 | 7.21% | -0.24 (-28.57%) |
5 | 00728 | 中国电信 | 5.89% | 362.40 | 1252.97 | 6.36% | 新增 |
6 | 600150 | 中国船舶 | 5.03% | 32.57 | 1071.88 | 5.44% | 新增 |
7 | 002371 | 北方华创 | 3.27% | 2.19 | 695.65 | 3.53% | 新增 |
8 | 601668 | 中国建筑 | 3.05% | 113.28 | 650.23 | 3.30% | 0.00 (0.00%) |
9 | 300750 | 宁德时代 | 2.92% | 2.72 | 621.85 | 3.16% | 1.21 (44.44%) |
10 | 000858 | 五粮液 | 2.84% | 3.70 | 605.21 | 3.07% | 2.49 (67.30%) |
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 | 600732 | 爱旭股份 | 9.70% | 67.18 | 2065.91 | 10.49% | 19.64 (29.24%) |
2 | 002129 | TCL中环 | 8.63% | 55.38 | 1838.45 | 9.33% | 7.91 (14.28%) |
3 | 00700 | 腾讯控股 | 6.73% | 4.69 | 1433.87 | 7.28% | 0.46 (9.81%) |
4 | 600519 | 贵州茅台 | 6.67% | 0.84 | 1420.44 | 7.21% | -0.24 (-28.57%) |
5 | 00728 | 中国电信 | 5.89% | 362.40 | 1252.97 | 6.36% | 新增 |
6 | 600150 | 中国船舶 | 5.03% | 32.57 | 1071.88 | 5.44% | 新增 |
7 | 002371 | 北方华创 | 3.27% | 2.19 | 695.65 | 3.53% | 新增 |
8 | 601668 | 中国建筑 | 3.05% | 113.28 | 650.23 | 3.30% | 0.00 (0.00%) |
9 | 300750 | 宁德时代 | 2.92% | 2.72 | 621.85 | 3.16% | 1.21 (44.44%) |
10 | 000858 | 五粮液 | 2.84% | 3.70 | 605.21 | 3.07% | 2.49 (67.30%) |
11 | 00388 | 香港交易所 | 2.83% | 2.21 | 601.49 | 3.05% | --- |
12 | 002304 | 洋河股份 | 2.41% | 3.91 | 513.58 | 2.61% | --- |
13 | 000568 | 泸州老窖 | 2.34% | 2.38 | 498.78 | 2.53% | --- |
14 | 300059 | 东方财富 | 2.25% | 33.68 | 478.31 | 2.43% | --- |
15 | 300161 | 华中数控 | 2.17% | 8.65 | 462.95 | 2.35% | --- |
16 | 300887 | 谱尼测试 | 2.08% | 11.18 | 442.50 | 2.25% | --- |
17 | 300003 | 乐普医疗 | 2.06% | 19.37 | 437.96 | 2.22% | --- |
18 | 300124 | 汇川技术 | 1.94% | 6.44 | 413.51 | 2.10% | --- |
19 | 600938 | 中国海油 | 1.85% | 21.78 | 394.65 | 2.00% | --- |
20 | 688037 | 芯源微 | 1.74% | 2.17 | 371.01 | 1.88% | --- |
21 | 00981 | 中芯国际 | 1.67% | 18.90 | 355.48 | 1.80% | --- |
22 | 601899 | 紫金矿业 | 1.51% | 28.24 | 321.09 | 1.63% | --- |
23 | 000333 | 美的集团 | 1.48% | 5.35 | 315.22 | 1.60% | --- |
24 | 00992 | 联想集团 | 1.46% | 41.20 | 310.34 | 1.58% | --- |
25 | 00941 | 中国移动 | 1.26% | 4.55 | 268.69 | 1.36% | --- |
26 | 688628 | 优利德 | 1.19% | 5.20 | 252.81 | 1.28% | --- |
27 | 603198 | 迎驾贡酒 | 1.14% | 3.80 | 242.44 | 1.23% | --- |
28 | 002531 | 天顺风能 | 1.13% | 15.76 | 240.02 | 1.22% | --- |
29 | 300274 | 阳光电源 | 0.97% | 1.77 | 206.44 | 1.05% | --- |
30 | 688056 | 莱伯泰科 | 0.90% | 4.34 | 192.64 | 0.98% | --- |
31 | 688059 | 华锐精密 | 0.88% | 2.25 | 188.27 | 0.96% | --- |
32 | 01908 | 建发国际集团 | 0.88% | 11.50 | 188.31 | 0.96% | --- |
33 | 01919 | 中远海控 | 0.64% | 20.90 | 136.04 | 0.69% | --- |
34 | 000063 | 中兴通讯 | 0.50% | 2.35 | 107.02 | 0.54% | --- |
35 | 301291 | 明阳电气 | 0.04% | 0.25 | 8.25 | 0.04% | --- |
36 | 301486 | 致尚科技 | 0.04% | 0.14 | 7.83 | 0.04% | --- |
37 | 300804 | 广康生化 | 0.03% | 0.17 | 5.89 | 0.03% | --- |
38 | 301210 | 金杨股份 | 0.03% | 0.13 | 6.68 | 0.03% | --- |
39 | 301292 | 海科新源 | 0.03% | 0.36 | 7.29 | 0.04% | --- |
40 | 301395 | 仁信新材 | 0.03% | 0.28 | 7.39 | 0.04% | --- |
41 | 301397 | 溯联股份 | 0.03% | 0.14 | 5.88 | 0.03% | --- |
42 | 301488 | 豪恩汽电 | 0.03% | 0.17 | 6.69 | 0.03% | --- |
43 | 688603 | 天承科技 | 0.03% | 0.10 | 5.74 | 0.03% | --- |
44 | 301202 | 朗威股份 | 0.02% | 0.19 | 4.95 | 0.03% | --- |
45 | 301261 | 恒工精密 | 0.02% | 0.12 | 4.58 | 0.02% | --- |
46 | 301262 | 海看股份 | 0.01% | 0.10 | 2.62 | 0.01% | --- |
47 | 301293 | 三博脑科 | 0.01% | 0.02 | 1.52 | 0.01% | --- |
48 | 301325 | 曼恩斯特 | 0.01% | 0.01 | 1.28 | 0.01% | --- |
49 | 688249 | 晶合集成 | 0.01% | 0.13 | 2.39 | 0.01% | --- |
50 | 688361 | 中科飞测 | 0.01% | 0.02 | 1.55 | 0.01% | --- |
51 | 688472 | 阿特斯 | 0.01% | 0.09 | 1.55 | 0.01% | --- |
52 | 001282 | 三联锻造 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
53 | 001324 | 长青科技 | 0.00% | 0.01 | 0.21 | 0.00% | --- |
54 | 001380 | 华纬科技 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
55 | 301170 | 锡南科技 | 0.00% | 0.01 | 0.50 | 0.00% | --- |
56 | 301225 | 恒勃股份 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
57 | 301232 | 飞沃科技 | 0.00% | 0.01 | 0.55 | 0.00% | --- |
58 | 301295 | 美硕科技 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
59 | 301305 | 朗坤环境 | 0.00% | 0.03 | 0.61 | 0.00% | --- |
60 | 301310 | 鑫宏业 | 0.00% | 0.01 | 0.96 | 0.00% | --- |
61 | 301323 | 新莱福 | 0.00% | 0.01 | 0.52 | 0.00% | --- |
62 | 301332 | 德尔玛 | 0.00% | 0.05 | 0.66 | 0.00% | --- |
63 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
64 | 301355 | 南王科技 | 0.00% | 0.04 | 0.66 | 0.00% | --- |
65 | 301376 | 致欧科技 | 0.00% | 0.03 | 0.57 | 0.00% | --- |
66 | 301382 | 蜂助手 | 0.00% | 0.03 | 0.87 | 0.00% | --- |
67 | 301383 | 天键股份 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
68 | 301399 | 英特科技 | 0.00% | 0.02 | 0.89 | 0.00% | --- |
69 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
70 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
71 | 688429 | 时创能源 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
72 | 688458 | 美芯晟 | 0.00% | 0.01 | 0.76 | 0.00% | --- |
73 | 688479 | 友车科技 | 0.00% | 0.02 | 0.47 | 0.00% | --- |
74 | 688512 | 慧智微 | 0.00% | 0.03 | 0.54 | 0.00% | --- |
75 | 688523 | 航天环宇 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
76 | 688543 | 国科军工 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
77 | 688552 | 航天南湖 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
78 | 688562 | 航天软件 | 0.00% | 0.05 | 1.04 | 0.01% | --- |
79 | 688570 | 天玛智控 | 0.00% | 0.02 | 0.57 | 0.00% | --- |
80 | 688581 | 安杰思 | 0.00% | 0.01 | 0.64 | 0.00% | --- |
81 | 688582 | 芯动联科 | 0.00% | 0.02 | 0.97 | 0.00% | --- |
82 | 688631 | 莱斯信息 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
83 | 03690 | 美团-W | 0.00% | 0.00 | 0.34 | 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 | 600519 | 贵州茅台 | 8.49% | 1.08 | 1865.16 | 9.14% | 0.19 (17.59%) |
2 | 600732 | 爱旭股份 | 8.18% | 47.54 | 1797.96 | 8.81% | -9.60 (-20.19%) |
3 | 002129 | TCL中环 | 8.14% | 47.47 | 1787.72 | 8.76% | 5.57 (11.73%) |
4 | 03690 | 美团-W | 6.98% | 9.83 | 1534.01 | 7.52% | 新增 |
5 | 00700 | 腾讯控股 | 5.74% | 4.23 | 1262.03 | 6.18% | 新增 |
6 | 002271 | 东方雨虹 | 3.61% | 23.65 | 793.93 | 3.89% | 新增 |
7 | 01024 | 快手-W | 3.51% | 12.16 | 771.76 | 3.78% | 新增 |
8 | 300124 | 汇川技术 | 3.16% | 9.98 | 693.61 | 3.40% | 0.00 (0.00%) |
9 | 300003 | 乐普医疗 | 3.09% | 29.55 | 678.76 | 3.33% | 0.00 (0.00%) |
10 | 00388 | 香港交易所 | 3.03% | 2.21 | 665.68 | 3.26% | 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 | 600519 | 贵州茅台 | 8.49% | 1.08 | 1865.16 | 9.14% | 0.19 (17.59%) |
2 | 600732 | 爱旭股份 | 8.18% | 47.54 | 1797.96 | 8.81% | -9.60 (-20.19%) |
3 | 002129 | TCL中环 | 8.14% | 47.47 | 1787.72 | 8.76% | 5.57 (11.73%) |
4 | 03690 | 美团-W | 6.98% | 9.83 | 1534.01 | 7.52% | 新增 |
5 | 00700 | 腾讯控股 | 5.74% | 4.23 | 1262.03 | 6.18% | 新增 |
6 | 002271 | 东方雨虹 | 3.61% | 23.65 | 793.93 | 3.89% | 新增 |
7 | 01024 | 快手-W | 3.51% | 12.16 | 771.76 | 3.78% | 新增 |
8 | 300124 | 汇川技术 | 3.16% | 9.98 | 693.61 | 3.40% | 0.00 (0.00%) |
9 | 300003 | 乐普医疗 | 3.09% | 29.55 | 678.76 | 3.33% | 0.00 (0.00%) |
10 | 00388 | 香港交易所 | 3.03% | 2.21 | 665.68 | 3.26% | 新增 |
11 | 600325 | 华发股份 | 3.02% | 73.11 | 662.38 | 3.25% | --- |
12 | 300760 | 迈瑞医疗 | 2.91% | 2.02 | 638.26 | 3.13% | --- |
13 | 601668 | 中国建筑 | 2.80% | 113.28 | 615.11 | 3.01% | --- |
14 | 300750 | 宁德时代 | 2.70% | 1.51 | 594.06 | 2.91% | --- |
15 | 600132 | 重庆啤酒 | 2.36% | 4.07 | 518.44 | 2.54% | --- |
16 | 600048 | 保利发展 | 2.24% | 32.52 | 492.03 | 2.41% | --- |
17 | 300059 | 东方财富 | 2.04% | 23.05 | 447.17 | 2.19% | --- |
18 | 600406 | 国电南瑞 | 1.99% | 17.93 | 437.49 | 2.14% | --- |
19 | 002142 | 宁波银行 | 1.61% | 10.88 | 353.06 | 1.73% | --- |
20 | 000933 | 神火股份 | 1.56% | 22.84 | 341.69 | 1.67% | --- |
21 | 603883 | 老百姓 | 1.54% | 8.35 | 337.92 | 1.66% | --- |
22 | 688560 | 明冠新材 | 1.48% | 7.02 | 325.23 | 1.59% | --- |
23 | 002304 | 洋河股份 | 1.45% | 1.98 | 317.79 | 1.56% | --- |
24 | 01093 | 石药集团 | 1.27% | 38.00 | 278.34 | 1.36% | --- |
25 | 002531 | 天顺风能 | 1.09% | 15.76 | 238.45 | 1.17% | --- |
26 | 603198 | 迎驾贡酒 | 1.09% | 3.80 | 238.56 | 1.17% | --- |
27 | 01908 | 建发国际集团 | 1.06% | 11.50 | 233.70 | 1.15% | --- |
28 | 000858 | 五粮液 | 1.00% | 1.21 | 218.63 | 1.07% | --- |
29 | 600276 | 恒瑞医药 | 1.00% | 5.72 | 220.39 | 1.08% | --- |
30 | 601888 | 中国中免 | 0.99% | 1.01 | 218.19 | 1.07% | --- |
31 | 00941 | 中国移动 | 0.96% | 4.55 | 210.33 | 1.03% | --- |
32 | 01919 | 中远海控 | 0.93% | 28.85 | 205.14 | 1.01% | --- |
33 | 002532 | 天山铝业 | 0.81% | 22.93 | 177.02 | 0.87% | --- |
34 | 600309 | 万华化学 | 0.54% | 1.29 | 119.52 | 0.59% | --- |
35 | 603901 | 永创智能 | 0.54% | 7.55 | 119.29 | 0.58% | --- |
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 | 600732 | 爱旭股份 | 9.32% | 57.14 | 2137.61 | 12.30% | --- |
2 | 002129 | TCL中环 | 8.18% | 41.90 | 1875.44 | 10.79% | --- |
3 | 600519 | 贵州茅台 | 7.27% | 0.89 | 1666.53 | 9.59% | --- |
4 | 600900 | 长江电力 | 5.24% | 52.84 | 1201.58 | 6.91% | --- |
5 | 600438 | 通威股份 | 4.84% | 23.63 | 1109.66 | 6.38% | --- |
6 | 601012 | 隆基绿能 | 3.89% | 18.60 | 891.13 | 5.13% | --- |
7 | 600188 | 兖矿能源 | 3.86% | 17.65 | 885.50 | 5.09% | --- |
8 | 300003 | 乐普医疗 | 2.72% | 29.55 | 624.39 | 3.59% | --- |
9 | 300750 | 宁德时代 | 2.64% | 1.51 | 605.34 | 3.48% | --- |
10 | 300124 | 汇川技术 | 2.50% | 9.98 | 573.95 | 3.30% | --- |
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 | 600732 | 爱旭股份 | 9.32% | 57.14 | 2137.61 | 12.30% | --- |
2 | 002129 | TCL中环 | 8.18% | 41.90 | 1875.44 | 10.79% | --- |
3 | 600519 | 贵州茅台 | 7.27% | 0.89 | 1666.53 | 9.59% | --- |
4 | 600900 | 长江电力 | 5.24% | 52.84 | 1201.58 | 6.91% | --- |
5 | 600438 | 通威股份 | 4.84% | 23.63 | 1109.66 | 6.38% | --- |
6 | 601012 | 隆基绿能 | 3.89% | 18.60 | 891.13 | 5.13% | --- |
7 | 600188 | 兖矿能源 | 3.86% | 17.65 | 885.50 | 5.09% | --- |
8 | 300003 | 乐普医疗 | 2.72% | 29.55 | 624.39 | 3.59% | --- |
9 | 300750 | 宁德时代 | 2.64% | 1.51 | 605.34 | 3.48% | --- |
10 | 300124 | 汇川技术 | 2.50% | 9.98 | 573.95 | 3.30% | --- |