华泰柏瑞恒泽混合A
(014579)公募混合型
1.0549
-0.12%-0.0013
单位净值 [2024-04-23]
1.0549
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月:0.56%
- 最近一季:3.39%
- 最近半年:1.75%
- 今年以来:1.53%
- 最近一年:1.35%
- 最近两年:---
- 最近三年:---
- 成立以来:5.49%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.87亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:2.60亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
华泰柏瑞恒泽混合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 | 600489 | 中金黄金 | 1.33% | 28.80 | 286.85 | 8.34% | -10.06 (-34.93%) |
2 | 000975 | 银泰黄金 | 1.32% | 18.89 | 283.32 | 8.24% | -31.28 (-165.61%) |
3 | 600547 | 山东黄金 | 1.26% | 11.82 | 270.41 | 7.87% | -4.70 (-39.75%) |
4 | 300896 | 爱美客 | 0.68% | 0.50 | 147.16 | 4.28% | 新增 |
5 | 600030 | 中信证券 | 0.55% | 5.80 | 118.15 | 3.44% | 新增 |
6 | 600048 | 保利发展 | 0.54% | 11.80 | 116.82 | 3.40% | -7.98 (-67.63%) |
7 | 001979 | 招商蛇口 | 0.52% | 11.80 | 112.45 | 3.27% | -8.32 (-70.51%) |
8 | 601899 | 紫金矿业 | 0.51% | 8.80 | 109.65 | 3.19% | 新增 |
9 | 01818 | 招金矿业 | 0.48% | 11.80 | 103.83 | 3.02% | 新增 |
10 | 300033 | 同花顺 | 0.42% | 0.58 | 90.98 | 2.65% | 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 | 600489 | 中金黄金 | 1.33% | 28.80 | 286.85 | 8.34% | -10.06 (-34.93%) |
2 | 000975 | 银泰黄金 | 1.32% | 18.89 | 283.32 | 8.24% | -31.28 (-165.61%) |
3 | 600547 | 山东黄金 | 1.26% | 11.82 | 270.41 | 7.87% | -4.70 (-39.75%) |
4 | 300896 | 爱美客 | 0.68% | 0.50 | 147.16 | 4.28% | 新增 |
5 | 600030 | 中信证券 | 0.55% | 5.80 | 118.15 | 3.44% | 新增 |
6 | 600048 | 保利发展 | 0.54% | 11.80 | 116.82 | 3.40% | -7.98 (-67.63%) |
7 | 001979 | 招商蛇口 | 0.52% | 11.80 | 112.45 | 3.27% | -8.32 (-70.51%) |
8 | 601899 | 紫金矿业 | 0.51% | 8.80 | 109.65 | 3.19% | 新增 |
9 | 01818 | 招金矿业 | 0.48% | 11.80 | 103.83 | 3.02% | 新增 |
10 | 300033 | 同花顺 | 0.42% | 0.58 | 90.98 | 2.65% | 新增 |
11 | 601233 | 桐昆股份 | 0.41% | 5.80 | 87.75 | 2.55% | --- |
12 | 601985 | 中国核电 | 0.41% | 11.80 | 88.50 | 2.57% | --- |
13 | 603517 | 绝味食品 | 0.37% | 3.00 | 80.58 | 2.34% | --- |
14 | 688036 | 传音控股 | 0.37% | 0.58 | 80.27 | 2.33% | --- |
15 | 600129 | 太极集团 | 0.34% | 1.58 | 73.41 | 2.14% | --- |
16 | 600612 | 老凤祥 | 0.32% | 1.00 | 69.00 | 2.01% | --- |
17 | 00883 | 中国海洋石油 | 0.32% | 5.80 | 68.33 | 1.99% | --- |
18 | 601728 | 中国电信 | 0.30% | 11.80 | 63.84 | 1.86% | --- |
19 | 601857 | 中国石油 | 0.29% | 8.80 | 62.13 | 1.81% | --- |
20 | 603939 | 益丰药房 | 0.29% | 1.58 | 63.26 | 1.84% | --- |
21 | 000932 | 华菱钢铁 | 0.28% | 11.80 | 60.77 | 1.77% | --- |
22 | 600754 | 锦江酒店 | 0.28% | 2.00 | 59.80 | 1.74% | --- |
23 | 603043 | 广州酒家 | 0.27% | 3.00 | 58.59 | 1.70% | --- |
24 | 002675 | 东诚药业 | 0.26% | 3.00 | 54.99 | 1.60% | --- |
25 | 601628 | 中国人寿 | 0.26% | 2.00 | 56.70 | 1.65% | --- |
26 | 603986 | 兆易创新 | 0.25% | 0.58 | 53.59 | 1.56% | --- |
27 | 601600 | 中国铝业 | 0.23% | 8.80 | 49.63 | 1.44% | --- |
28 | 605117 | 德业股份 | 0.23% | 0.58 | 48.66 | 1.42% | --- |
29 | 002572 | 索菲亚 | 0.22% | 3.00 | 47.85 | 1.39% | --- |
30 | 600258 | 首旅酒店 | 0.22% | 3.00 | 46.86 | 1.36% | --- |
31 | 605128 | 上海沿浦 | 0.22% | 0.80 | 46.44 | 1.35% | --- |
32 | 000333 | 美的集团 | 0.20% | 0.80 | 43.70 | 1.27% | --- |
33 | 002444 | 巨星科技 | 0.19% | 1.80 | 40.54 | 1.18% | --- |
34 | 688152 | 麒麟信安 | 0.19% | 0.58 | 40.64 | 1.18% | --- |
35 | 300795 | 米奥会展 | 0.17% | 1.00 | 36.87 | 1.07% | --- |
36 | 600975 | 新五丰 | 0.15% | 3.00 | 31.35 | 0.91% | --- |
37 | 002475 | 立讯精密 | 0.13% | 0.80 | 27.56 | 0.80% | --- |
38 | 300502 | 新易盛 | 0.13% | 0.58 | 28.61 | 0.83% | --- |
39 | 002317 | 众生药业 | 0.12% | 1.58 | 25.36 | 0.74% | --- |
40 | 301236 | 软通动力 | 0.12% | 0.58 | 26.80 | 0.78% | --- |
41 | 603707 | 健友股份 | 0.11% | 1.58 | 23.70 | 0.69% | --- |
42 | 002567 | 唐人神 | 0.10% | 3.00 | 22.50 | 0.65% | --- |
43 | 600398 | 海澜之家 | 0.10% | 3.00 | 22.26 | 0.65% | --- |
44 | 000034 | 神州数码 | 0.08% | 0.58 | 17.35 | 0.50% | --- |
45 | 002385 | 大北农 | 0.08% | 3.00 | 17.88 | 0.52% | --- |
46 | 300212 | 易华录 | 0.08% | 0.58 | 18.24 | 0.53% | --- |
47 | 000550 | 江铃汽车 | 0.07% | 0.80 | 15.22 | 0.44% | --- |
48 | 000625 | 长安汽车 | 0.06% | 0.80 | 13.46 | 0.39% | --- |
49 | 300687 | 赛意信息 | 0.06% | 0.58 | 12.63 | 0.37% | --- |
50 | 600418 | 江淮汽车 | 0.06% | 0.80 | 12.92 | 0.38% | --- |
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 | 000975 | 银泰黄金 | 2.12% | 50.17 | 586.97 | 12.69% | 0.44 (0.88%) |
2 | 600489 | 中金黄金 | 1.45% | 38.86 | 401.42 | 8.68% | -60.16 (-154.81%) |
3 | 600547 | 山东黄金 | 1.40% | 16.52 | 387.98 | 8.39% | -12.80 (-77.44%) |
4 | 002155 | 湖南黄金 | 1.11% | 25.21 | 307.56 | 6.65% | -26.28 (-104.24%) |
5 | 001979 | 招商蛇口 | 0.95% | 20.12 | 262.16 | 5.67% | -7.24 (-35.98%) |
6 | 600048 | 保利发展 | 0.93% | 19.78 | 257.73 | 5.57% | -3.31 (-16.73%) |
7 | 601985 | 中国核电 | 0.47% | 18.67 | 131.62 | 2.85% | -14.41 (-77.18%) |
8 | 002318 | 久立特材 | 0.40% | 6.54 | 111.38 | 2.41% | 5.79 (88.53%) |
9 | 002738 | 中矿资源 | 0.36% | 1.99 | 101.17 | 2.19% | 新增 |
10 | 002460 | 赣锋锂业 | 0.35% | 1.59 | 96.93 | 2.10% | 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 | 000975 | 银泰黄金 | 2.12% | 50.17 | 586.97 | 12.69% | 0.44 (0.88%) |
2 | 600489 | 中金黄金 | 1.45% | 38.86 | 401.42 | 8.68% | -60.16 (-154.81%) |
3 | 600547 | 山东黄金 | 1.40% | 16.52 | 387.98 | 8.39% | -12.80 (-77.44%) |
4 | 002155 | 湖南黄金 | 1.11% | 25.21 | 307.56 | 6.65% | -26.28 (-104.24%) |
5 | 001979 | 招商蛇口 | 0.95% | 20.12 | 262.16 | 5.67% | -7.24 (-35.98%) |
6 | 600048 | 保利发展 | 0.93% | 19.78 | 257.73 | 5.57% | -3.31 (-16.73%) |
7 | 601985 | 中国核电 | 0.47% | 18.67 | 131.62 | 2.85% | -14.41 (-77.18%) |
8 | 002318 | 久立特材 | 0.40% | 6.54 | 111.38 | 2.41% | 5.79 (88.53%) |
9 | 002738 | 中矿资源 | 0.36% | 1.99 | 101.17 | 2.19% | 新增 |
10 | 002460 | 赣锋锂业 | 0.35% | 1.59 | 96.93 | 2.10% | 新增 |
11 | 600011 | 华能国际 | 0.33% | 9.81 | 90.84 | 1.96% | --- |
12 | 600027 | 华电国际 | 0.32% | 13.17 | 88.11 | 1.90% | --- |
13 | 000513 | 丽珠集团 | 0.30% | 2.11 | 82.10 | 1.77% | --- |
14 | 002215 | 诺普信 | 0.30% | 11.16 | 83.81 | 1.81% | --- |
15 | 002007 | 华兰生物 | 0.29% | 3.62 | 81.12 | 1.75% | --- |
16 | 000598 | 兴蓉环境 | 0.27% | 13.61 | 73.90 | 1.60% | --- |
17 | 300021 | 大禹节水 | 0.27% | 14.84 | 73.75 | 1.59% | --- |
18 | 300014 | 亿纬锂能 | 0.26% | 1.19 | 72.00 | 1.56% | --- |
19 | 601038 | 一拖股份 | 0.26% | 6.19 | 72.67 | 1.57% | --- |
20 | 300699 | 光威复材 | 0.25% | 2.25 | 69.54 | 1.50% | --- |
21 | 300750 | 宁德时代 | 0.25% | 0.30 | 69.09 | 1.49% | --- |
22 | 300003 | 乐普医疗 | 0.23% | 2.76 | 62.40 | 1.35% | --- |
23 | 002299 | 圣农发展 | 0.21% | 3.11 | 59.56 | 1.29% | --- |
24 | 002179 | 中航光电 | 0.20% | 1.23 | 55.69 | 1.20% | --- |
25 | 600325 | 华发股份 | 0.19% | 5.38 | 52.99 | 1.15% | --- |
26 | 601158 | 重庆水务 | 0.19% | 9.48 | 52.71 | 1.14% | --- |
27 | 600461 | 洪城环境 | 0.18% | 5.94 | 48.53 | 1.05% | --- |
28 | 600536 | 中国软件 | 0.18% | 1.04 | 48.99 | 1.06% | --- |
29 | 000932 | 华菱钢铁 | 0.15% | 8.89 | 42.41 | 0.92% | --- |
30 | 603055 | 台华新材 | 0.15% | 3.73 | 41.44 | 0.90% | --- |
31 | 002459 | 晶澳科技 | 0.14% | 0.92 | 38.36 | 0.83% | --- |
32 | 601512 | 中新集团 | 0.14% | 4.20 | 39.19 | 0.85% | --- |
33 | 300294 | 博雅生物 | 0.13% | 0.96 | 34.83 | 0.75% | --- |
34 | 002237 | 恒邦股份 | 0.12% | 3.02 | 32.89 | 0.71% | --- |
35 | 600282 | 南钢股份 | 0.11% | 9.03 | 30.43 | 0.66% | --- |
36 | 601872 | 招商轮船 | 0.11% | 5.46 | 31.61 | 0.68% | --- |
37 | 600764 | 中国海防 | 0.10% | 0.99 | 26.95 | 0.58% | --- |
38 | 603987 | 康德莱 | 0.10% | 2.04 | 26.36 | 0.57% | --- |
39 | 002458 | 益生股份 | 0.09% | 1.98 | 24.45 | 0.53% | --- |
40 | 000922 | 佳电股份 | 0.08% | 1.63 | 21.45 | 0.46% | --- |
41 | 600150 | 中国船舶 | 0.08% | 0.65 | 21.39 | 0.46% | --- |
42 | 688398 | 赛特新材 | 0.08% | 0.67 | 22.83 | 0.49% | --- |
43 | 000061 | 农产品 | 0.06% | 2.80 | 16.77 | 0.36% | --- |
44 | 000400 | 许继电气 | 0.06% | 0.73 | 16.83 | 0.36% | --- |
45 | 000830 | 鲁西化工 | 0.06% | 1.56 | 16.47 | 0.36% | --- |
46 | 002675 | 东诚药业 | 0.06% | 1.10 | 16.18 | 0.35% | --- |
47 | 600938 | 中国海油 | 0.06% | 0.94 | 17.03 | 0.37% | --- |
48 | 688305 | 科德数控 | 0.06% | 0.17 | 17.52 | 0.38% | --- |
49 | 300037 | 新宙邦 | 0.05% | 0.26 | 13.49 | 0.29% | --- |
50 | 601827 | 三峰环境 | 0.05% | 1.94 | 14.36 | 0.31% | --- |
51 | 000403 | 派林生物 | 0.04% | 0.53 | 10.58 | 0.23% | --- |
52 | 300797 | 钢研纳克 | 0.04% | 0.62 | 11.43 | 0.25% | --- |
53 | 601021 | 春秋航空 | 0.04% | 0.19 | 10.92 | 0.24% | --- |
54 | 601882 | 海天精工 | 0.04% | 0.33 | 10.99 | 0.24% | --- |
55 | 605123 | 派克新材 | 0.04% | 0.10 | 10.87 | 0.23% | --- |
56 | 688377 | 迪威尔 | 0.04% | 0.45 | 11.26 | 0.24% | --- |
57 | 000625 | 长安汽车 | 0.03% | 0.65 | 8.40 | 0.18% | --- |
58 | 002353 | 杰瑞股份 | 0.03% | 0.31 | 7.79 | 0.17% | --- |
59 | 300092 | 科新机电 | 0.03% | 0.54 | 8.86 | 0.19% | --- |
60 | 300661 | 圣邦股份 | 0.03% | 0.10 | 8.54 | 0.18% | --- |
61 | 603136 | 天目湖 | 0.03% | 0.28 | 7.22 | 0.16% | --- |
62 | 605599 | 菜百股份 | 0.03% | 0.54 | 7.13 | 0.15% | --- |
63 | 002130 | 沃尔核材 | 0.02% | 0.82 | 6.66 | 0.14% | --- |
64 | 002597 | 金禾实业 | 0.02% | 0.23 | 5.43 | 0.12% | --- |
65 | 600233 | 圆通速递 | 0.02% | 0.39 | 5.68 | 0.12% | --- |
66 | 600363 | 联创光电 | 0.02% | 0.16 | 5.94 | 0.13% | --- |
67 | 600406 | 国电南瑞 | 0.02% | 0.26 | 6.10 | 0.13% | --- |
68 | 605020 | 永和股份 | 0.02% | 0.20 | 5.27 | 0.11% | --- |
69 | 688270 | 臻镭科技 | 0.02% | 0.09 | 5.68 | 0.12% | --- |
70 | 688300 | 联瑞新材 | 0.02% | 0.15 | 6.81 | 0.15% | --- |
71 | 002267 | 陕天然气 | 0.01% | 0.40 | 3.17 | 0.07% | --- |
72 | 002457 | 青龙管业 | 0.01% | 0.23 | 2.07 | 0.04% | --- |
73 | 300627 | 华测导航 | 0.01% | 0.09 | 2.92 | 0.06% | --- |
74 | 600029 | 南方航空 | 0.01% | 0.47 | 2.83 | 0.06% | --- |
75 | 601111 | 中国国航 | 0.01% | 0.38 | 3.13 | 0.07% | --- |
76 | 603035 | 常熟汽饰 | 0.01% | 0.12 | 2.33 | 0.05% | --- |
77 | 603609 | 禾丰股份 | 0.01% | 0.25 | 2.27 | 0.05% | --- |
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 | 600489 | 中金黄金 | 1.86% | 99.02 | 810.97 | 9.94% | 33.81 (34.14%) |
2 | 002155 | 湖南黄金 | 1.53% | 51.49 | 666.80 | 8.17% | 13.52 (26.26%) |
3 | 600547 | 山东黄金 | 1.29% | 29.32 | 561.77 | 6.88% | 2.24 (7.64%) |
4 | 000975 | 银泰黄金 | 1.26% | 49.73 | 549.00 | 6.73% | 9.22 (18.54%) |
5 | 600048 | 保利发展 | 0.80% | 23.09 | 349.35 | 4.28% | 9.51 (41.19%) |
6 | 001979 | 招商蛇口 | 0.79% | 27.36 | 345.56 | 4.23% | 13.97 (51.06%) |
7 | 000932 | 华菱钢铁 | 0.65% | 59.95 | 281.76 | 3.45% | 新增 |
8 | 600383 | 金地集团 | 0.59% | 25.05 | 256.26 | 3.14% | 新增 |
9 | 002353 | 杰瑞股份 | 0.49% | 7.67 | 214.07 | 2.62% | 1.84 (23.99%) |
10 | 601985 | 中国核电 | 0.46% | 33.08 | 198.48 | 2.43% | 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 | 600489 | 中金黄金 | 1.86% | 99.02 | 810.97 | 9.94% | 33.81 (34.14%) |
2 | 002155 | 湖南黄金 | 1.53% | 51.49 | 666.80 | 8.17% | 13.52 (26.26%) |
3 | 600547 | 山东黄金 | 1.29% | 29.32 | 561.77 | 6.88% | 2.24 (7.64%) |
4 | 000975 | 银泰黄金 | 1.26% | 49.73 | 549.00 | 6.73% | 9.22 (18.54%) |
5 | 600048 | 保利发展 | 0.80% | 23.09 | 349.35 | 4.28% | 9.51 (41.19%) |
6 | 001979 | 招商蛇口 | 0.79% | 27.36 | 345.56 | 4.23% | 13.97 (51.06%) |
7 | 000932 | 华菱钢铁 | 0.65% | 59.95 | 281.76 | 3.45% | 新增 |
8 | 600383 | 金地集团 | 0.59% | 25.05 | 256.26 | 3.14% | 新增 |
9 | 002353 | 杰瑞股份 | 0.49% | 7.67 | 214.07 | 2.62% | 1.84 (23.99%) |
10 | 601985 | 中国核电 | 0.46% | 33.08 | 198.48 | 2.43% | 新增 |
11 | 601669 | 中国电建 | 0.39% | 24.05 | 170.27 | 2.09% | --- |
12 | 002299 | 圣农发展 | 0.38% | 7.01 | 166.07 | 2.04% | --- |
13 | 002371 | 北方华创 | 0.35% | 0.68 | 153.20 | 1.88% | --- |
14 | 601872 | 招商轮船 | 0.34% | 26.13 | 146.07 | 1.79% | --- |
15 | 300699 | 光威复材 | 0.33% | 2.00 | 144.50 | 1.77% | --- |
16 | 600968 | 海油发展 | 0.32% | 48.45 | 139.54 | 1.71% | --- |
17 | 600938 | 中国海油 | 0.30% | 8.72 | 132.54 | 1.62% | --- |
18 | 600282 | 南钢股份 | 0.28% | 39.29 | 123.76 | 1.52% | --- |
19 | 000002 | 万科A | 0.26% | 6.27 | 114.11 | 1.40% | --- |
20 | 002624 | 完美世界 | 0.25% | 8.59 | 109.26 | 1.34% | --- |
21 | 600782 | 新钢股份 | 0.25% | 26.38 | 107.89 | 1.32% | --- |
22 | 000830 | 鲁西化工 | 0.24% | 8.53 | 105.69 | 1.30% | --- |
23 | 000333 | 美的集团 | 0.23% | 1.96 | 101.53 | 1.24% | --- |
24 | 600150 | 中国船舶 | 0.22% | 4.33 | 96.47 | 1.18% | --- |
25 | 600011 | 华能国际 | 0.21% | 12.06 | 91.78 | 1.12% | --- |
26 | 002458 | 益生股份 | 0.20% | 6.28 | 87.29 | 1.07% | --- |
27 | 000922 | 佳电股份 | 0.19% | 9.25 | 82.97 | 1.02% | --- |
28 | 601155 | 新城控股 | 0.18% | 3.81 | 78.11 | 0.96% | --- |
29 | 600970 | 中材国际 | 0.17% | 8.51 | 72.51 | 0.89% | --- |
30 | 603565 | 中谷物流 | 0.17% | 5.18 | 75.32 | 0.92% | --- |
31 | 600376 | 首开股份 | 0.16% | 12.15 | 69.13 | 0.85% | --- |
32 | 600023 | 浙能电力 | 0.15% | 19.12 | 66.73 | 0.82% | --- |
33 | 000600 | 建投能源 | 0.14% | 11.35 | 59.59 | 0.73% | --- |
34 | 300092 | 科新机电 | 0.14% | 4.70 | 62.74 | 0.77% | --- |
35 | 600027 | 华电国际 | 0.14% | 10.28 | 60.45 | 0.74% | --- |
36 | 000543 | 皖能电力 | 0.13% | 12.71 | 56.94 | 0.70% | --- |
37 | 002594 | 比亚迪 | 0.13% | 0.22 | 56.53 | 0.69% | --- |
38 | 000928 | 中钢国际 | 0.12% | 8.92 | 52.45 | 0.64% | --- |
39 | 001330 | 博纳影业 | 0.12% | 4.27 | 51.15 | 0.63% | --- |
40 | 002130 | 沃尔核材 | 0.12% | 8.15 | 52.57 | 0.64% | --- |
41 | 300251 | 光线传媒 | 0.12% | 6.07 | 52.57 | 0.64% | --- |
42 | 300144 | 宋城演艺 | 0.11% | 3.30 | 48.18 | 0.59% | --- |
43 | 603889 | 新澳股份 | 0.11% | 6.80 | 48.82 | 0.60% | --- |
44 | 000630 | 铜陵有色 | 0.10% | 13.84 | 43.18 | 0.53% | --- |
45 | 605189 | 富春染织 | 0.10% | 2.36 | 43.61 | 0.53% | --- |
46 | 002237 | 恒邦股份 | 0.09% | 3.82 | 40.26 | 0.49% | --- |
47 | 002768 | 国恩股份 | 0.09% | 1.32 | 38.31 | 0.47% | --- |
48 | 600309 | 万华化学 | 0.09% | 0.44 | 40.77 | 0.50% | --- |
49 | 601899 | 紫金矿业 | 0.09% | 3.84 | 38.40 | 0.47% | --- |
50 | 000625 | 长安汽车 | 0.08% | 2.93 | 36.07 | 0.44% | --- |
51 | 601600 | 中国铝业 | 0.08% | 7.47 | 33.39 | 0.41% | --- |
52 | 000921 | 海信家电 | 0.07% | 2.30 | 30.29 | 0.37% | --- |
53 | 003021 | 兆威机电 | 0.07% | 0.63 | 30.28 | 0.37% | --- |
54 | 600536 | 中国软件 | 0.07% | 0.54 | 31.50 | 0.39% | --- |
55 | 600764 | 中国海防 | 0.07% | 1.26 | 28.93 | 0.35% | --- |
56 | 601238 | 广汽集团 | 0.07% | 2.63 | 29.01 | 0.36% | --- |
57 | 603987 | 康德莱 | 0.07% | 2.32 | 31.97 | 0.39% | --- |
58 | 000636 | 风华高科 | 0.06% | 1.71 | 25.36 | 0.31% | --- |
59 | 300447 | 全信股份 | 0.05% | 1.34 | 20.64 | 0.25% | --- |
60 | 601117 | 中国化学 | 0.05% | 2.49 | 19.77 | 0.24% | --- |
61 | 603055 | 台华新材 | 0.05% | 2.33 | 23.53 | 0.29% | --- |
62 | 603609 | 禾丰股份 | 0.05% | 1.74 | 20.60 | 0.25% | --- |
63 | 000807 | 云铝股份 | 0.04% | 1.53 | 17.01 | 0.21% | --- |
64 | 002368 | 太极股份 | 0.04% | 0.67 | 18.85 | 0.23% | --- |
65 | 002912 | 中新赛克 | 0.04% | 0.56 | 17.72 | 0.22% | --- |
66 | 300003 | 乐普医疗 | 0.04% | 0.79 | 18.15 | 0.22% | --- |
67 | 300567 | 精测电子 | 0.04% | 0.31 | 15.56 | 0.19% | --- |
68 | 300661 | 圣邦股份 | 0.04% | 0.11 | 18.99 | 0.23% | --- |
69 | 300680 | 隆盛科技 | 0.04% | 0.65 | 16.09 | 0.20% | --- |
70 | 603444 | 吉比特 | 0.04% | 0.06 | 18.77 | 0.23% | --- |
71 | 002318 | 久立特材 | 0.03% | 0.75 | 12.48 | 0.15% | --- |
72 | 300401 | 花园生物 | 0.03% | 1.00 | 14.39 | 0.18% | --- |
73 | 300986 | 志特新材 | 0.03% | 0.33 | 12.79 | 0.16% | --- |
74 | 600021 | 上海电力 | 0.03% | 1.29 | 12.91 | 0.16% | --- |
75 | 000539 | 粤电力A | 0.02% | 1.61 | 8.94 | 0.11% | --- |
76 | 000977 | 浪潮信息 | 0.02% | 0.39 | 8.39 | 0.10% | --- |
77 | 001301 | 尚太科技 | 0.02% | 0.12 | 6.87 | 0.08% | --- |
78 | 301080 | 百普赛斯 | 0.02% | 0.10 | 10.27 | 0.13% | --- |
79 | 600362 | 江西铜业 | 0.02% | 0.49 | 8.54 | 0.10% | --- |
80 | 601168 | 西部矿业 | 0.02% | 0.82 | 8.36 | 0.10% | --- |
81 | 603619 | 中曼石油 | 0.02% | 0.46 | 8.25 | 0.10% | --- |
82 | 688181 | 八亿时空 | 0.02% | 0.28 | 10.14 | 0.12% | --- |
83 | 688586 | 江航装备 | 0.02% | 0.50 | 8.10 | 0.10% | --- |
84 | 600141 | 兴发集团 | 0.01% | 0.19 | 5.51 | 0.07% | --- |
85 | 601808 | 中海油服 | 0.01% | 0.25 | 4.11 | 0.05% | --- |
86 | 300037 | 新宙邦 | 0.00% | 0.05 | 2.17 | 0.03% | --- |
87 | 301058 | 中粮科工 | 0.00% | 0.03 | 0.45 | 0.01% | --- |
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 | 000975 | 银泰黄金 | 1.47% | 40.51 | 520.91 | 10.86% | --- |
2 | 600489 | 中金黄金 | 1.36% | 65.21 | 481.90 | 10.05% | --- |
3 | 600547 | 山东黄金 | 1.31% | 27.08 | 463.88 | 9.67% | --- |
4 | 002155 | 湖南黄金 | 1.28% | 37.97 | 456.02 | 9.51% | --- |
5 | 600048 | 保利发展 | 0.69% | 13.58 | 244.44 | 5.10% | --- |
6 | 001979 | 招商蛇口 | 0.62% | 13.39 | 218.79 | 4.56% | --- |
7 | 002353 | 杰瑞股份 | 0.54% | 5.83 | 190.23 | 3.97% | --- |
8 | 601808 | 中海油服 | 0.39% | 9.54 | 136.90 | 2.85% | --- |
9 | 002371 | 北方华创 | 0.38% | 0.48 | 133.63 | 2.79% | --- |
10 | 601669 | 中国电建 | 0.30% | 15.29 | 106.57 | 2.22% | --- |
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 | 000975 | 银泰黄金 | 1.47% | 40.51 | 520.91 | 10.86% | --- |
2 | 600489 | 中金黄金 | 1.36% | 65.21 | 481.90 | 10.05% | --- |
3 | 600547 | 山东黄金 | 1.31% | 27.08 | 463.88 | 9.67% | --- |
4 | 002155 | 湖南黄金 | 1.28% | 37.97 | 456.02 | 9.51% | --- |
5 | 600048 | 保利发展 | 0.69% | 13.58 | 244.44 | 5.10% | --- |
6 | 001979 | 招商蛇口 | 0.62% | 13.39 | 218.79 | 4.56% | --- |
7 | 002353 | 杰瑞股份 | 0.54% | 5.83 | 190.23 | 3.97% | --- |
8 | 601808 | 中海油服 | 0.39% | 9.54 | 136.90 | 2.85% | --- |
9 | 002371 | 北方华创 | 0.38% | 0.48 | 133.63 | 2.79% | --- |
10 | 601669 | 中国电建 | 0.30% | 15.29 | 106.57 | 2.22% | --- |