0.6544
0.65%+0.0042
单位净值 [2024-04-26]
- 最近一月:-6.82%
- 最近一季:-4.19%
- 最近半年:-12.41%
- 今年以来:-17.07%
- 最近一年:-24.61%
- 最近两年:-33.01%
- 最近三年:---
- 成立以来:-34.56%
- 成立日期:2022-03-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.33亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安品质领先混合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 |
300001 |
特锐德 |
8.10% |
48.52 |
975.25 |
8.92% |
15.22 (31.37%) |
2 |
600312 |
平高电气 |
7.95% |
75.42 |
957.08 |
8.75% |
73.33 (97.23%) |
3 |
688176 |
亚虹医药 |
7.02% |
78.43 |
845.51 |
7.73% |
34.28 (43.70%) |
4 |
603345 |
安井食品 |
5.95% |
6.85 |
716.58 |
6.55% |
6.21 (90.66%) |
5 |
301327 |
华宝新能 |
4.65% |
7.33 |
560.28 |
5.13% |
新增 |
6 |
300351 |
永贵电器 |
4.31% |
25.05 |
519.04 |
4.75% |
20.22 (80.72%) |
7 |
301325 |
曼恩斯特 |
4.14% |
6.43 |
498.41 |
4.56% |
6.42 (99.88%) |
8 |
300750 |
宁德时代 |
4.12% |
3.04 |
496.31 |
4.54% |
-1.49 (-48.95%) |
9 |
300360 |
炬华科技 |
4.06% |
35.77 |
488.62 |
4.47% |
新增 |
10 |
688598 |
金博股份 |
4.05% |
6.98 |
487.96 |
4.46% |
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 |
300001 |
特锐德 |
8.10% |
48.52 |
975.25 |
8.92% |
15.22 (31.37%) |
2 |
600312 |
平高电气 |
7.95% |
75.42 |
957.08 |
8.75% |
73.33 (97.23%) |
3 |
688176 |
亚虹医药 |
7.02% |
78.43 |
845.51 |
7.73% |
34.28 (43.70%) |
4 |
603345 |
安井食品 |
5.95% |
6.85 |
716.58 |
6.55% |
6.21 (90.66%) |
5 |
301327 |
华宝新能 |
4.65% |
7.33 |
560.28 |
5.13% |
新增 |
6 |
300351 |
永贵电器 |
4.31% |
25.05 |
519.04 |
4.75% |
20.22 (80.72%) |
7 |
301325 |
曼恩斯特 |
4.14% |
6.43 |
498.41 |
4.56% |
6.42 (99.88%) |
8 |
300750 |
宁德时代 |
4.12% |
3.04 |
496.31 |
4.54% |
-1.49 (-48.95%) |
9 |
300360 |
炬华科技 |
4.06% |
35.77 |
488.62 |
4.47% |
新增 |
10 |
688598 |
金博股份 |
4.05% |
6.98 |
487.96 |
4.46% |
新增 |
11 |
300617 |
安靠智电 |
4.03% |
15.99 |
485.46 |
4.44% |
--- |
12 |
001311 |
多利科技 |
3.19% |
7.76 |
384.20 |
3.51% |
--- |
13 |
688170 |
德龙激光 |
3.02% |
9.30 |
363.13 |
3.32% |
--- |
14 |
301221 |
光庭信息 |
2.89% |
5.96 |
347.47 |
3.18% |
--- |
15 |
300007 |
汉威科技 |
2.57% |
14.92 |
310.04 |
2.84% |
--- |
16 |
688325 |
赛微微电 |
2.28% |
7.00 |
274.52 |
2.51% |
--- |
17 |
300188 |
国投智能 |
2.24% |
16.85 |
269.94 |
2.47% |
--- |
18 |
002545 |
东方铁塔 |
2.15% |
36.20 |
258.83 |
2.37% |
--- |
19 |
002906 |
华阳集团 |
2.01% |
6.86 |
241.81 |
2.21% |
--- |
20 |
688391 |
钜泉科技 |
1.16% |
2.82 |
140.06 |
1.28% |
--- |
21 |
300291 |
百纳千成 |
0.86% |
16.14 |
103.94 |
0.95% |
--- |
22 |
688507 |
索辰科技 |
0.81% |
0.72 |
97.79 |
0.89% |
--- |
23 |
600266 |
城建发展 |
0.73% |
18.19 |
88.04 |
0.81% |
--- |
24 |
603377 |
东方时尚 |
0.71% |
20.19 |
85.00 |
0.78% |
--- |
25 |
600708 |
光明地产 |
0.68% |
38.16 |
82.04 |
0.75% |
--- |
26 |
000400 |
许继电气 |
0.67% |
3.68 |
80.78 |
0.74% |
--- |
27 |
688336 |
三生国健 |
0.56% |
3.00 |
67.56 |
0.62% |
--- |
28 |
300503 |
昊志机电 |
0.51% |
3.31 |
61.47 |
0.56% |
--- |
29 |
002460 |
赣锋锂业 |
0.49% |
1.39 |
59.49 |
0.54% |
--- |
30 |
688032 |
禾迈股份 |
0.49% |
0.22 |
59.40 |
0.54% |
--- |
31 |
688063 |
派能科技 |
0.49% |
0.56 |
59.16 |
0.54% |
--- |
32 |
002466 |
天齐锂业 |
0.48% |
1.04 |
58.02 |
0.53% |
--- |
33 |
002698 |
博实股份 |
0.44% |
3.51 |
53.32 |
0.49% |
--- |
34 |
600736 |
苏州高新 |
0.37% |
9.32 |
44.36 |
0.41% |
--- |
35 |
002955 |
鸿合科技 |
0.30% |
1.12 |
36.19 |
0.33% |
--- |
36 |
603237 |
五芳斋 |
0.30% |
1.22 |
35.75 |
0.33% |
--- |
37 |
688282 |
理工导航 |
0.30% |
0.91 |
35.65 |
0.33% |
--- |
38 |
002277 |
友阿股份 |
0.28% |
8.26 |
33.29 |
0.30% |
--- |
39 |
600428 |
中远海特 |
0.28% |
6.29 |
33.71 |
0.31% |
--- |
40 |
600383 |
金地集团 |
0.24% |
6.57 |
28.65 |
0.26% |
--- |
41 |
300572 |
安车检测 |
0.22% |
1.44 |
26.02 |
0.24% |
--- |
42 |
688311 |
盟升电子 |
0.14% |
0.32 |
16.32 |
0.15% |
--- |
43 |
688084 |
晶品特装 |
0.11% |
0.17 |
12.87 |
0.12% |
--- |
44 |
600072 |
中船科技 |
0.09% |
0.59 |
10.94 |
0.10% |
--- |
45 |
600820 |
隧道股份 |
0.09% |
1.96 |
11.29 |
0.10% |
--- |
46 |
688167 |
炬光科技 |
0.06% |
0.07 |
7.50 |
0.07% |
--- |
47 |
301468 |
博盈特焊 |
0.03% |
0.13 |
3.97 |
0.04% |
--- |
48 |
301393 |
昊帆生物 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
49 |
301421 |
波长光电 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
51 |
301499 |
维科精密 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
52 |
301558 |
三态股份 |
0.01% |
0.05 |
0.63 |
0.01% |
--- |
53 |
688039 |
当虹科技 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
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 |
6.95% |
4.53 |
1035.96 |
8.77% |
4.24 (93.60%) |
2 |
600754 |
锦江酒店 |
5.22% |
18.37 |
777.79 |
6.58% |
0.10 (0.54%) |
3 |
300001 |
特锐德 |
4.64% |
33.30 |
691.97 |
5.86% |
新增 |
4 |
000400 |
许继电气 |
4.32% |
27.92 |
643.56 |
5.45% |
27.46 (98.35%) |
5 |
000821 |
京山轻机 |
4.10% |
29.88 |
611.34 |
5.17% |
新增 |
6 |
002299 |
圣农发展 |
3.48% |
27.08 |
518.58 |
4.39% |
26.68 (98.52%) |
7 |
688176 |
亚虹医药 |
3.46% |
44.16 |
516.21 |
4.37% |
新增 |
8 |
600406 |
国电南瑞 |
2.58% |
16.64 |
384.48 |
3.25% |
新增 |
9 |
688630 |
芯碁微装 |
2.56% |
4.53 |
380.88 |
3.22% |
1.38 (30.54%) |
10 |
000963 |
华东医药 |
2.46% |
8.47 |
367.34 |
3.11% |
-4.20 (-49.59%) |
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 |
6.95% |
4.53 |
1035.96 |
8.77% |
4.24 (93.60%) |
2 |
600754 |
锦江酒店 |
5.22% |
18.37 |
777.79 |
6.58% |
0.10 (0.54%) |
3 |
300001 |
特锐德 |
4.64% |
33.30 |
691.97 |
5.86% |
新增 |
4 |
000400 |
许继电气 |
4.32% |
27.92 |
643.56 |
5.45% |
27.46 (98.35%) |
5 |
000821 |
京山轻机 |
4.10% |
29.88 |
611.34 |
5.17% |
新增 |
6 |
002299 |
圣农发展 |
3.48% |
27.08 |
518.58 |
4.39% |
26.68 (98.52%) |
7 |
688176 |
亚虹医药 |
3.46% |
44.16 |
516.21 |
4.37% |
新增 |
8 |
600406 |
国电南瑞 |
2.58% |
16.64 |
384.48 |
3.25% |
新增 |
9 |
688630 |
芯碁微装 |
2.56% |
4.53 |
380.88 |
3.22% |
1.38 (30.54%) |
10 |
000963 |
华东医药 |
2.46% |
8.47 |
367.34 |
3.11% |
-4.20 (-49.59%) |
11 |
600893 |
航发动力 |
2.40% |
8.46 |
357.52 |
3.03% |
--- |
12 |
000768 |
中航西飞 |
2.31% |
12.87 |
344.27 |
2.91% |
--- |
13 |
600586 |
金晶科技 |
2.23% |
42.97 |
331.73 |
2.81% |
--- |
14 |
600388 |
龙净环保 |
2.20% |
18.23 |
327.59 |
2.77% |
--- |
15 |
002276 |
万马股份 |
2.18% |
26.83 |
324.91 |
2.75% |
--- |
16 |
600900 |
长江电力 |
1.64% |
11.08 |
244.42 |
2.07% |
--- |
17 |
002594 |
比亚迪 |
1.63% |
0.94 |
242.77 |
2.05% |
--- |
18 |
300682 |
朗新集团 |
1.61% |
10.29 |
239.55 |
2.03% |
--- |
19 |
688167 |
炬光科技 |
1.58% |
2.19 |
235.39 |
1.99% |
--- |
20 |
002582 |
好想你 |
1.57% |
29.93 |
233.75 |
1.98% |
--- |
21 |
002389 |
航天彩虹 |
1.54% |
10.33 |
229.43 |
1.94% |
--- |
22 |
688297 |
中无人机 |
1.36% |
3.94 |
202.27 |
1.71% |
--- |
23 |
000778 |
新兴铸管 |
1.29% |
47.04 |
191.92 |
1.62% |
--- |
24 |
600782 |
新钢股份 |
1.23% |
49.52 |
183.72 |
1.55% |
--- |
25 |
002216 |
三全食品 |
1.16% |
11.09 |
172.78 |
1.46% |
--- |
26 |
000560 |
我爱我家 |
1.15% |
64.67 |
171.38 |
1.45% |
--- |
27 |
002458 |
益生股份 |
1.02% |
12.31 |
152.03 |
1.29% |
--- |
28 |
300617 |
安靠智电 |
1.02% |
3.89 |
152.29 |
1.29% |
--- |
29 |
300724 |
捷佳伟创 |
0.75% |
1.00 |
112.35 |
0.95% |
--- |
30 |
000683 |
远兴能源 |
0.68% |
14.07 |
101.16 |
0.86% |
--- |
31 |
000998 |
隆平高科 |
0.64% |
6.21 |
95.32 |
0.81% |
--- |
32 |
001914 |
招商积余 |
0.63% |
6.21 |
93.46 |
0.79% |
--- |
33 |
300740 |
水羊股份 |
0.63% |
6.05 |
93.78 |
0.79% |
--- |
34 |
603345 |
安井食品 |
0.63% |
0.64 |
93.95 |
0.80% |
--- |
35 |
002935 |
天奥电子 |
0.60% |
4.54 |
89.74 |
0.76% |
--- |
36 |
601636 |
旗滨集团 |
0.58% |
9.99 |
86.12 |
0.73% |
--- |
37 |
300982 |
苏文电能 |
0.54% |
1.33 |
80.54 |
0.68% |
--- |
38 |
300351 |
永贵电器 |
0.53% |
4.83 |
79.36 |
0.67% |
--- |
39 |
300109 |
新开源 |
0.50% |
3.02 |
75.11 |
0.64% |
--- |
40 |
002727 |
一心堂 |
0.48% |
2.71 |
71.54 |
0.61% |
--- |
41 |
002507 |
涪陵榨菜 |
0.47% |
3.82 |
69.98 |
0.59% |
--- |
42 |
688197 |
首药控股 |
0.45% |
1.42 |
67.78 |
0.57% |
--- |
43 |
300087 |
荃银高科 |
0.44% |
6.29 |
65.00 |
0.55% |
--- |
44 |
601888 |
中国中免 |
0.43% |
0.58 |
64.11 |
0.54% |
--- |
45 |
000568 |
泸州老窖 |
0.25% |
0.18 |
37.72 |
0.32% |
--- |
46 |
600312 |
平高电气 |
0.17% |
2.09 |
25.90 |
0.22% |
--- |
47 |
688499 |
利元亨 |
0.15% |
0.36 |
22.66 |
0.19% |
--- |
48 |
600559 |
老白干酒 |
0.14% |
0.84 |
20.59 |
0.17% |
--- |
49 |
603225 |
新凤鸣 |
0.10% |
1.33 |
14.70 |
0.12% |
--- |
50 |
300188 |
国投智能 |
0.09% |
0.65 |
13.51 |
0.11% |
--- |
51 |
603377 |
东方时尚 |
0.06% |
1.17 |
9.41 |
0.08% |
--- |
52 |
600502 |
安徽建工 |
0.05% |
1.43 |
7.55 |
0.06% |
--- |
53 |
601233 |
桐昆股份 |
0.05% |
0.55 |
7.29 |
0.06% |
--- |
54 |
603909 |
建发合诚 |
0.05% |
0.53 |
7.06 |
0.06% |
--- |
55 |
301203 |
国泰环保 |
0.03% |
0.10 |
3.73 |
0.03% |
--- |
56 |
301210 |
金杨股份 |
0.03% |
0.10 |
5.01 |
0.04% |
--- |
57 |
301281 |
科源制药 |
0.03% |
0.15 |
3.86 |
0.03% |
--- |
58 |
301395 |
仁信新材 |
0.03% |
0.19 |
5.20 |
0.04% |
--- |
59 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.61 |
0.04% |
--- |
60 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.37 |
0.03% |
--- |
61 |
301232 |
飞沃科技 |
0.02% |
0.06 |
3.72 |
0.03% |
--- |
62 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.54 |
0.03% |
--- |
63 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.05 |
0.38 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.46 |
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 |
600754 |
锦江酒店 |
5.76% |
18.27 |
1066.05 |
7.55% |
-11.88 (-65.02%) |
2 |
603885 |
吉祥航空 |
5.11% |
58.47 |
946.04 |
6.70% |
0.00 (0.00%) |
3 |
688392 |
骄成超声 |
3.33% |
4.26 |
616.81 |
4.37% |
新增 |
4 |
603345 |
安井食品 |
3.22% |
3.68 |
595.72 |
4.22% |
-8.06 (-219.02%) |
5 |
000963 |
华东医药 |
3.20% |
12.67 |
592.96 |
4.20% |
-7.20 (-56.83%) |
6 |
600765 |
中航重机 |
2.81% |
16.74 |
520.45 |
3.69% |
新增 |
7 |
688122 |
西部超导 |
2.79% |
5.46 |
516.65 |
3.66% |
新增 |
8 |
600038 |
中直股份 |
2.47% |
9.86 |
457.60 |
3.24% |
新增 |
9 |
002555 |
三七互娱 |
2.33% |
23.85 |
431.69 |
3.06% |
新增 |
10 |
600893 |
航发动力 |
2.18% |
9.53 |
402.93 |
2.85% |
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 |
600754 |
锦江酒店 |
5.76% |
18.27 |
1066.05 |
7.55% |
-11.88 (-65.02%) |
2 |
603885 |
吉祥航空 |
5.11% |
58.47 |
946.04 |
6.70% |
0.00 (0.00%) |
3 |
688392 |
骄成超声 |
3.33% |
4.26 |
616.81 |
4.37% |
新增 |
4 |
603345 |
安井食品 |
3.22% |
3.68 |
595.72 |
4.22% |
-8.06 (-219.02%) |
5 |
000963 |
华东医药 |
3.20% |
12.67 |
592.96 |
4.20% |
-7.20 (-56.83%) |
6 |
600765 |
中航重机 |
2.81% |
16.74 |
520.45 |
3.69% |
新增 |
7 |
688122 |
西部超导 |
2.79% |
5.46 |
516.65 |
3.66% |
新增 |
8 |
600038 |
中直股份 |
2.47% |
9.86 |
457.60 |
3.24% |
新增 |
9 |
002555 |
三七互娱 |
2.33% |
23.85 |
431.69 |
3.06% |
新增 |
10 |
600893 |
航发动力 |
2.18% |
9.53 |
402.93 |
2.85% |
新增 |
11 |
601888 |
中国中免 |
2.08% |
1.78 |
384.53 |
2.72% |
--- |
12 |
601567 |
三星医疗 |
2.05% |
28.16 |
379.60 |
2.69% |
--- |
13 |
01579 |
颐海国际 |
1.96% |
14.70 |
362.42 |
2.57% |
--- |
14 |
002049 |
紫光国微 |
1.95% |
2.74 |
361.19 |
2.56% |
--- |
15 |
600029 |
南方航空 |
1.95% |
47.50 |
361.00 |
2.56% |
--- |
16 |
002180 |
纳思达 |
1.93% |
6.88 |
357.00 |
2.53% |
--- |
17 |
601111 |
中国国航 |
1.85% |
32.29 |
342.27 |
2.42% |
--- |
18 |
002063 |
远光软件 |
1.55% |
37.76 |
286.63 |
2.03% |
--- |
19 |
688630 |
芯碁微装 |
1.42% |
3.15 |
262.72 |
1.86% |
--- |
20 |
001914 |
招商积余 |
1.15% |
13.80 |
212.24 |
1.50% |
--- |
21 |
600872 |
中炬高新 |
1.05% |
5.25 |
193.57 |
1.37% |
--- |
22 |
688190 |
云路股份 |
1.05% |
2.20 |
193.65 |
1.37% |
--- |
23 |
300866 |
安克创新 |
1.03% |
3.21 |
190.26 |
1.35% |
--- |
24 |
000887 |
中鼎股份 |
0.96% |
12.33 |
178.42 |
1.26% |
--- |
25 |
06862 |
海底捞 |
0.95% |
8.80 |
176.08 |
1.25% |
--- |
26 |
603517 |
绝味食品 |
0.91% |
2.77 |
169.22 |
1.20% |
--- |
27 |
600116 |
三峡水利 |
0.83% |
17.92 |
153.57 |
1.09% |
--- |
28 |
600230 |
沧州大化 |
0.74% |
8.34 |
137.53 |
0.97% |
--- |
29 |
688700 |
东威科技 |
0.69% |
0.89 |
127.99 |
0.91% |
--- |
30 |
301269 |
华大九天 |
0.66% |
1.35 |
121.40 |
0.86% |
--- |
31 |
002221 |
东华能源 |
0.64% |
15.56 |
118.72 |
0.84% |
--- |
32 |
301068 |
大地海洋 |
0.63% |
4.72 |
115.92 |
0.82% |
--- |
33 |
300750 |
宁德时代 |
0.62% |
0.29 |
114.09 |
0.81% |
--- |
34 |
002371 |
北方华创 |
0.61% |
0.50 |
112.65 |
0.80% |
--- |
35 |
603773 |
沃格光电 |
0.58% |
5.52 |
107.81 |
0.76% |
--- |
36 |
688677 |
海泰新光 |
0.57% |
0.93 |
104.65 |
0.74% |
--- |
37 |
688686 |
奥普特 |
0.57% |
0.80 |
105.35 |
0.75% |
--- |
38 |
600125 |
铁龙物流 |
0.56% |
18.97 |
103.58 |
0.73% |
--- |
39 |
600500 |
中化国际 |
0.52% |
14.66 |
96.90 |
0.69% |
--- |
40 |
600588 |
用友网络 |
0.52% |
3.96 |
95.71 |
0.68% |
--- |
41 |
600900 |
长江电力 |
0.52% |
4.54 |
95.34 |
0.68% |
--- |
42 |
00700 |
腾讯控股 |
0.52% |
0.32 |
95.47 |
0.68% |
--- |
43 |
300133 |
华策影视 |
0.51% |
17.54 |
93.49 |
0.66% |
--- |
44 |
300709 |
精研科技 |
0.51% |
3.36 |
94.72 |
0.67% |
--- |
45 |
688111 |
金山办公 |
0.51% |
0.36 |
95.16 |
0.67% |
--- |
46 |
000768 |
中航西飞 |
0.50% |
3.65 |
92.89 |
0.66% |
--- |
47 |
300776 |
帝尔激光 |
0.50% |
0.73 |
91.98 |
0.65% |
--- |
48 |
600315 |
上海家化 |
0.50% |
2.91 |
92.68 |
0.66% |
--- |
49 |
600549 |
厦门钨业 |
0.50% |
4.72 |
92.28 |
0.65% |
--- |
50 |
603708 |
家家悦 |
0.50% |
7.34 |
92.41 |
0.65% |
--- |
51 |
002345 |
潮宏基 |
0.48% |
16.89 |
88.84 |
0.63% |
--- |
52 |
300712 |
永福股份 |
0.48% |
2.02 |
89.63 |
0.63% |
--- |
53 |
600826 |
兰生股份 |
0.47% |
9.45 |
86.85 |
0.62% |
--- |
54 |
600760 |
中航沈飞 |
0.46% |
1.44 |
84.43 |
0.60% |
--- |
55 |
601877 |
正泰电器 |
0.46% |
3.10 |
85.87 |
0.61% |
--- |
56 |
601333 |
广深铁路 |
0.44% |
35.57 |
80.74 |
0.57% |
--- |
57 |
003021 |
兆威机电 |
0.43% |
1.64 |
78.83 |
0.56% |
--- |
58 |
002472 |
双环传动 |
0.42% |
3.03 |
77.11 |
0.55% |
--- |
59 |
300109 |
新开源 |
0.36% |
2.74 |
66.31 |
0.47% |
--- |
60 |
600063 |
皖维高新 |
0.25% |
7.81 |
45.69 |
0.32% |
--- |
61 |
002741 |
光华科技 |
0.21% |
2.12 |
38.27 |
0.27% |
--- |
62 |
002041 |
登海种业 |
0.16% |
1.52 |
30.13 |
0.21% |
--- |
63 |
688439 |
振华风光 |
0.14% |
0.23 |
26.62 |
0.19% |
--- |
64 |
002057 |
中钢天源 |
0.11% |
1.96 |
20.58 |
0.15% |
--- |
65 |
000998 |
隆平高科 |
0.09% |
1.08 |
17.36 |
0.12% |
--- |
66 |
300413 |
芒果超媒 |
0.08% |
0.52 |
15.61 |
0.11% |
--- |
67 |
688409 |
富创精密 |
0.06% |
0.11 |
10.49 |
0.07% |
--- |
68 |
000400 |
许继电气 |
0.05% |
0.46 |
9.19 |
0.07% |
--- |
69 |
002299 |
圣农发展 |
0.05% |
0.40 |
9.48 |
0.07% |
--- |
70 |
300182 |
捷成股份 |
0.05% |
2.01 |
8.98 |
0.06% |
--- |
71 |
600612 |
老凤祥 |
0.05% |
0.21 |
8.99 |
0.06% |
--- |
72 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
73 |
301356 |
天振股份 |
0.03% |
0.13 |
5.81 |
0.04% |
--- |
74 |
301115 |
建科股份 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
75 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
76 |
301296 |
新巨丰 |
0.01% |
0.08 |
1.12 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.02% |
--- |
78 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
79 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
80 |
03690 |
美团-W |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
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 |
603345 |
安井食品 |
9.31% |
11.74 |
1822.99 |
10.91% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
8.87% |
30.15 |
1738.15 |
10.40% |
27.56 (91.41%) |
3 |
002714 |
牧原股份 |
5.24% |
18.82 |
1026.07 |
6.14% |
-8.60 (-45.70%) |
4 |
601888 |
中国中免 |
4.92% |
4.86 |
963.50 |
5.77% |
-11.41 (-234.77%) |
5 |
603885 |
吉祥航空 |
4.52% |
58.47 |
885.24 |
5.30% |
-31.13 (-53.24%) |
6 |
000963 |
华东医药 |
4.07% |
19.87 |
797.18 |
4.77% |
新增 |
7 |
000887 |
中鼎股份 |
3.76% |
52.62 |
737.19 |
4.41% |
新增 |
8 |
300750 |
宁德时代 |
3.73% |
1.82 |
729.62 |
4.37% |
0.23 (12.64%) |
9 |
002594 |
比亚迪 |
3.72% |
2.89 |
728.38 |
4.36% |
-0.49 (-16.94%) |
10 |
03690 |
美团-W |
3.57% |
4.67 |
699.45 |
4.19% |
-2.28 (-48.82%) |
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 |
603345 |
安井食品 |
9.31% |
11.74 |
1822.99 |
10.91% |
0.00 (0.00%) |
2 |
600754 |
锦江酒店 |
8.87% |
30.15 |
1738.15 |
10.40% |
27.56 (91.41%) |
3 |
002714 |
牧原股份 |
5.24% |
18.82 |
1026.07 |
6.14% |
-8.60 (-45.70%) |
4 |
601888 |
中国中免 |
4.92% |
4.86 |
963.50 |
5.77% |
-11.41 (-234.77%) |
5 |
603885 |
吉祥航空 |
4.52% |
58.47 |
885.24 |
5.30% |
-31.13 (-53.24%) |
6 |
000963 |
华东医药 |
4.07% |
19.87 |
797.18 |
4.77% |
新增 |
7 |
000887 |
中鼎股份 |
3.76% |
52.62 |
737.19 |
4.41% |
新增 |
8 |
300750 |
宁德时代 |
3.73% |
1.82 |
729.62 |
4.37% |
0.23 (12.64%) |
9 |
002594 |
比亚迪 |
3.72% |
2.89 |
728.38 |
4.36% |
-0.49 (-16.94%) |
10 |
03690 |
美团-W |
3.57% |
4.67 |
699.45 |
4.19% |
-2.28 (-48.82%) |
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 |
601888 |
中国中免 |
6.66% |
16.27 |
3789.77 |
7.70% |
--- |
2 |
688063 |
派能科技 |
4.67% |
8.52 |
2660.38 |
5.41% |
--- |
3 |
600029 |
南方航空 |
4.59% |
357.61 |
2614.13 |
5.31% |
--- |
4 |
600004 |
白云机场 |
3.94% |
150.23 |
2239.93 |
4.55% |
--- |
5 |
603345 |
安井食品 |
3.46% |
11.74 |
1970.79 |
4.00% |
--- |
6 |
603885 |
吉祥航空 |
2.83% |
89.60 |
1611.90 |
3.28% |
--- |
7 |
002885 |
京泉华 |
2.79% |
52.43 |
1587.58 |
3.23% |
--- |
8 |
300569 |
天能重工 |
2.79% |
138.04 |
1587.46 |
3.23% |
--- |
9 |
600258 |
首旅酒店 |
2.67% |
61.22 |
1518.26 |
3.08% |
--- |
10 |
002714 |
牧原股份 |
2.66% |
27.42 |
1515.50 |
3.08% |
--- |
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 |
601888 |
中国中免 |
6.66% |
16.27 |
3789.77 |
7.70% |
--- |
2 |
688063 |
派能科技 |
4.67% |
8.52 |
2660.38 |
5.41% |
--- |
3 |
600029 |
南方航空 |
4.59% |
357.61 |
2614.13 |
5.31% |
--- |
4 |
600004 |
白云机场 |
3.94% |
150.23 |
2239.93 |
4.55% |
--- |
5 |
603345 |
安井食品 |
3.46% |
11.74 |
1970.79 |
4.00% |
--- |
6 |
603885 |
吉祥航空 |
2.83% |
89.60 |
1611.90 |
3.28% |
--- |
7 |
002885 |
京泉华 |
2.79% |
52.43 |
1587.58 |
3.23% |
--- |
8 |
300569 |
天能重工 |
2.79% |
138.04 |
1587.46 |
3.23% |
--- |
9 |
600258 |
首旅酒店 |
2.67% |
61.22 |
1518.26 |
3.08% |
--- |
10 |
002714 |
牧原股份 |
2.66% |
27.42 |
1515.50 |
3.08% |
--- |
11 |
600690 |
海尔智家 |
2.27% |
47.11 |
1293.64 |
2.63% |
--- |
12 |
600197 |
伊力特 |
2.15% |
40.74 |
1226.27 |
2.49% |
--- |
13 |
300859 |
西域旅游 |
2.09% |
29.43 |
1191.96 |
2.42% |
--- |
14 |
300896 |
爱美客 |
2.05% |
1.94 |
1164.02 |
2.37% |
--- |
15 |
600845 |
宝信软件 |
2.04% |
21.30 |
1163.22 |
2.36% |
--- |
16 |
03690 |
美团-W |
2.03% |
6.95 |
1154.24 |
2.35% |
--- |
17 |
002594 |
比亚迪 |
1.98% |
3.38 |
1127.20 |
2.29% |
--- |
18 |
600938 |
中国海油 |
1.89% |
61.51 |
1073.35 |
2.18% |
--- |
19 |
300014 |
亿纬锂能 |
1.88% |
11.00 |
1072.50 |
2.18% |
--- |
20 |
603288 |
海天味业 |
1.88% |
11.86 |
1071.94 |
2.18% |
--- |
21 |
601126 |
四方股份 |
1.56% |
54.76 |
887.66 |
1.80% |
--- |
22 |
000089 |
深圳机场 |
1.53% |
112.76 |
870.51 |
1.77% |
--- |
23 |
300750 |
宁德时代 |
1.49% |
1.59 |
849.06 |
1.73% |
--- |
24 |
02380 |
中国电力 |
1.47% |
196.50 |
836.86 |
1.70% |
--- |
25 |
300351 |
永贵电器 |
1.32% |
45.09 |
753.00 |
1.53% |
--- |
26 |
688349 |
三一重能 |
1.28% |
17.86 |
727.96 |
1.48% |
--- |
27 |
000400 |
许继电气 |
1.11% |
32.92 |
632.06 |
1.28% |
--- |
28 |
600973 |
宝胜股份 |
1.11% |
109.30 |
632.85 |
1.29% |
--- |
29 |
002965 |
祥鑫科技 |
1.01% |
18.90 |
572.48 |
1.16% |
--- |
30 |
605336 |
帅丰电器 |
1.00% |
19.29 |
569.92 |
1.16% |
--- |
31 |
09869 |
海伦司 |
0.97% |
35.85 |
554.92 |
1.13% |
--- |
32 |
002088 |
鲁阳节能 |
0.93% |
25.19 |
530.27 |
1.08% |
--- |
33 |
600763 |
通策医疗 |
0.91% |
2.98 |
519.83 |
1.06% |
--- |
34 |
601012 |
隆基绿能 |
0.91% |
7.81 |
520.38 |
1.06% |
--- |
35 |
605499 |
东鹏饮料 |
0.91% |
3.02 |
516.00 |
1.05% |
--- |
36 |
601238 |
广汽集团 |
0.90% |
33.43 |
509.47 |
1.04% |
--- |
37 |
09922 |
九毛九 |
0.89% |
28.50 |
508.18 |
1.03% |
--- |
38 |
600603 |
广汇物流 |
0.88% |
77.48 |
498.20 |
1.01% |
--- |
39 |
002074 |
国轩高科 |
0.86% |
10.73 |
489.29 |
0.99% |
--- |
40 |
000661 |
长春高新 |
0.76% |
1.86 |
434.16 |
0.88% |
--- |
41 |
688329 |
艾隆科技 |
0.73% |
12.88 |
416.77 |
0.85% |
--- |
42 |
600089 |
特变电工 |
0.65% |
13.47 |
368.94 |
0.75% |
--- |
43 |
300795 |
米奥会展 |
0.56% |
13.54 |
319.14 |
0.65% |
--- |
44 |
601007 |
金陵饭店 |
0.52% |
26.52 |
296.49 |
0.60% |
--- |
45 |
002245 |
蔚蓝锂芯 |
0.51% |
12.60 |
292.37 |
0.59% |
--- |
46 |
603008 |
喜临门 |
0.49% |
7.55 |
277.08 |
0.56% |
--- |
47 |
603507 |
振江股份 |
0.49% |
8.46 |
278.67 |
0.57% |
--- |
48 |
002655 |
共达电声 |
0.47% |
18.15 |
268.26 |
0.55% |
--- |
49 |
600872 |
中炬高新 |
0.47% |
7.73 |
267.54 |
0.54% |
--- |
50 |
000930 |
中粮科技 |
0.45% |
28.33 |
256.10 |
0.52% |
--- |
51 |
002063 |
远光软件 |
0.45% |
36.49 |
256.52 |
0.52% |
--- |
52 |
600559 |
老白干酒 |
0.44% |
8.75 |
251.04 |
0.51% |
--- |
53 |
600116 |
三峡水利 |
0.41% |
23.20 |
232.93 |
0.47% |
--- |
54 |
002540 |
亚太科技 |
0.39% |
32.90 |
221.09 |
0.45% |
--- |
55 |
600754 |
锦江酒店 |
0.29% |
2.59 |
162.91 |
0.33% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>