华安鼎安优选一年持有混合C
(015134)公募混合型
0.9025
0.76%+0.0069
单位净值 [2024-04-26]
0.9025
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:1.22%
- 最近一季:7.95%
- 最近半年:1.52%
- 今年以来:1.54%
- 最近一年:-8.69%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.75%
- 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:0.48亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.94亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华安
实时情况
华安鼎安优选一年持有混合C | 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 | 300733 | 西菱动力 | 3.40% | 54.71 | 658.71 | 5.69% | 新增 |
2 | 300114 | 中航电测 | 1.99% | 8.82 | 385.88 | 3.34% | 新增 |
3 | 002179 | 中航光电 | 1.88% | 9.34 | 364.22 | 3.15% | 1.07 (11.46%) |
4 | 300308 | 中际旭创 | 1.79% | 3.08 | 347.76 | 3.01% | 新增 |
5 | 002463 | 沪电股份 | 1.78% | 15.63 | 345.74 | 2.99% | 12.68 (81.13%) |
6 | 600215 | 派斯林 | 1.71% | 38.79 | 331.27 | 2.86% | 新增 |
7 | 688041 | 海光信息 | 1.63% | 4.46 | 316.63 | 2.74% | 3.01 (67.38%) |
8 | 000403 | 派林生物 | 1.56% | 11.08 | 301.82 | 2.61% | 新增 |
9 | 000039 | 中集集团 | 1.47% | 37.35 | 285.73 | 2.47% | 新增 |
10 | 300750 | 宁德时代 | 1.44% | 1.70 | 278.20 | 2.40% | 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 | 300733 | 西菱动力 | 3.40% | 54.71 | 658.71 | 5.69% | 新增 |
2 | 300114 | 中航电测 | 1.99% | 8.82 | 385.88 | 3.34% | 新增 |
3 | 002179 | 中航光电 | 1.88% | 9.34 | 364.22 | 3.15% | 1.07 (11.46%) |
4 | 300308 | 中际旭创 | 1.79% | 3.08 | 347.76 | 3.01% | 新增 |
5 | 002463 | 沪电股份 | 1.78% | 15.63 | 345.74 | 2.99% | 12.68 (81.13%) |
6 | 600215 | 派斯林 | 1.71% | 38.79 | 331.27 | 2.86% | 新增 |
7 | 688041 | 海光信息 | 1.63% | 4.46 | 316.63 | 2.74% | 3.01 (67.38%) |
8 | 000403 | 派林生物 | 1.56% | 11.08 | 301.82 | 2.61% | 新增 |
9 | 000039 | 中集集团 | 1.47% | 37.35 | 285.73 | 2.47% | 新增 |
10 | 300750 | 宁德时代 | 1.44% | 1.70 | 278.20 | 2.40% | 0.00 (0.00%) |
11 | 603267 | 鸿远电子 | 1.27% | 4.90 | 245.98 | 2.13% | --- |
12 | 601601 | 中国太保 | 1.12% | 9.11 | 216.59 | 1.87% | --- |
13 | 002698 | 博实股份 | 1.10% | 14.00 | 212.66 | 1.84% | --- |
14 | 300633 | 开立医疗 | 1.08% | 4.43 | 209.54 | 1.81% | --- |
15 | 300679 | 电连技术 | 1.07% | 4.98 | 206.67 | 1.79% | --- |
16 | 688720 | 艾森股份 | 1.07% | 3.45 | 208.10 | 1.80% | --- |
17 | 002273 | 水晶光电 | 1.06% | 15.22 | 206.08 | 1.78% | --- |
18 | 688590 | 新致软件 | 1.04% | 8.88 | 200.95 | 1.74% | --- |
19 | 002648 | 卫星化学 | 1.03% | 13.57 | 200.19 | 1.73% | --- |
20 | 300866 | 安克创新 | 1.03% | 2.25 | 199.35 | 1.72% | --- |
21 | 300129 | 泰胜风能 | 1.02% | 18.32 | 197.35 | 1.71% | --- |
22 | 002517 | 恺英网络 | 1.00% | 17.43 | 194.69 | 1.68% | --- |
23 | 600188 | 兖矿能源 | 0.98% | 9.60 | 190.18 | 1.64% | --- |
24 | 300832 | 新产业 | 0.96% | 2.37 | 185.33 | 1.60% | --- |
25 | 600585 | 海螺水泥 | 0.95% | 8.16 | 184.09 | 1.59% | --- |
26 | 002150 | 通润装备 | 0.94% | 10.22 | 181.30 | 1.57% | --- |
27 | 603727 | 博迈科 | 0.94% | 14.53 | 182.06 | 1.57% | --- |
28 | 000858 | 五粮液 | 0.93% | 1.29 | 181.00 | 1.56% | --- |
29 | 600019 | 宝钢股份 | 0.93% | 30.54 | 181.10 | 1.57% | --- |
30 | 688220 | 翱捷科技 | 0.90% | 2.46 | 173.62 | 1.50% | --- |
31 | 603259 | 药明康德 | 0.89% | 2.37 | 172.44 | 1.49% | --- |
32 | 688072 | 拓荆科技 | 0.83% | 0.69 | 160.08 | 1.38% | --- |
33 | 000932 | 华菱钢铁 | 0.72% | 27.11 | 139.62 | 1.21% | --- |
34 | 688197 | 首药控股 | 0.68% | 2.40 | 132.57 | 1.15% | --- |
35 | 600276 | 恒瑞医药 | 0.65% | 2.77 | 125.27 | 1.08% | --- |
36 | 300723 | 一品红 | 0.62% | 4.00 | 119.32 | 1.03% | --- |
37 | 601633 | 长城汽车 | 0.61% | 4.69 | 118.28 | 1.02% | --- |
38 | 300502 | 新易盛 | 0.58% | 2.26 | 111.46 | 0.96% | --- |
39 | 688486 | 龙迅股份 | 0.58% | 0.94 | 112.21 | 0.97% | --- |
40 | 300151 | 昌红科技 | 0.57% | 5.99 | 110.10 | 0.95% | --- |
41 | 000050 | 深天马A | 0.56% | 10.10 | 107.56 | 0.93% | --- |
42 | 603501 | 韦尔股份 | 0.56% | 1.01 | 107.78 | 0.93% | --- |
43 | 603722 | 阿科力 | 0.56% | 2.01 | 108.34 | 0.94% | --- |
44 | 603236 | 移远通信 | 0.52% | 1.89 | 101.37 | 0.88% | --- |
45 | 002106 | 莱宝高科 | 0.51% | 9.20 | 97.89 | 0.85% | --- |
46 | 002938 | 鹏鼎控股 | 0.51% | 4.47 | 99.77 | 0.86% | --- |
47 | 603019 | 中科曙光 | 0.51% | 2.48 | 97.94 | 0.85% | --- |
48 | 300303 | 聚飞光电 | 0.50% | 16.50 | 97.84 | 0.85% | --- |
49 | 301345 | 涛涛车业 | 0.50% | 1.58 | 96.22 | 0.83% | --- |
50 | 002444 | 巨星科技 | 0.49% | 4.18 | 94.13 | 0.81% | --- |
51 | 688111 | 金山办公 | 0.49% | 0.30 | 94.64 | 0.82% | --- |
52 | 688331 | 荣昌生物 | 0.49% | 1.52 | 94.46 | 0.82% | --- |
53 | 002531 | 天顺风能 | 0.48% | 7.98 | 92.57 | 0.80% | --- |
54 | 300496 | 中科创达 | 0.48% | 1.15 | 92.07 | 0.80% | --- |
55 | 301260 | 格力博 | 0.48% | 5.30 | 92.11 | 0.80% | --- |
56 | 00570 | 中国中药 | 0.48% | 26.20 | 93.31 | 0.81% | --- |
57 | 603800 | 道森股份 | 0.47% | 3.45 | 91.08 | 0.79% | --- |
58 | 301155 | 海力风电 | 0.46% | 1.52 | 89.91 | 0.78% | --- |
59 | 688478 | 晶升股份 | 0.46% | 1.71 | 88.80 | 0.77% | --- |
60 | 688702 | 盛科通信 | 0.46% | 1.76 | 89.61 | 0.77% | --- |
61 | 300624 | 万兴科技 | 0.45% | 0.93 | 87.98 | 0.76% | --- |
62 | 300228 | 富瑞特装 | 0.43% | 11.80 | 83.78 | 0.72% | --- |
63 | 300355 | 蒙草生态 | 0.43% | 22.39 | 83.96 | 0.73% | --- |
64 | 600583 | 海油工程 | 0.43% | 14.03 | 83.34 | 0.72% | --- |
65 | 605060 | 联德股份 | 0.41% | 4.23 | 79.10 | 0.68% | --- |
66 | 688627 | 精智达 | 0.40% | 0.87 | 77.81 | 0.67% | --- |
67 | 600702 | 舍得酒业 | 0.35% | 0.71 | 68.66 | 0.59% | --- |
68 | 600572 | 康恩贝 | 0.33% | 12.58 | 63.53 | 0.55% | --- |
69 | 688733 | 壹石通 | 0.28% | 1.84 | 53.82 | 0.47% | --- |
70 | 000338 | 潍柴动力 | 0.26% | 3.63 | 49.55 | 0.43% | --- |
71 | 688557 | 兰剑智能 | 0.14% | 0.76 | 27.89 | 0.24% | --- |
72 | 688143 | 长盈通 | 0.04% | 0.22 | 7.85 | 0.07% | --- |
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 | 000333 | 美的集团 | 2.67% | 10.88 | 641.05 | 5.10% | 7.10 (65.26%) |
2 | 002668 | 奥马电器 | 1.89% | 52.50 | 453.60 | 3.61% | 新增 |
3 | 002594 | 比亚迪 | 1.79% | 1.67 | 431.31 | 3.43% | 新增 |
4 | 601138 | 工业富联 | 1.79% | 17.06 | 429.91 | 3.42% | 新增 |
5 | 000521 | 长虹美菱 | 1.67% | 52.51 | 401.18 | 3.19% | 新增 |
6 | 300750 | 宁德时代 | 1.62% | 1.70 | 389.86 | 3.10% | 1.52 (89.44%) |
7 | 688111 | 金山办公 | 1.57% | 0.80 | 377.59 | 3.00% | 0.48 (60.43%) |
8 | 002179 | 中航光电 | 1.56% | 8.27 | 375.00 | 2.98% | 4.91 (59.37%) |
9 | 000811 | 冰轮环境 | 1.44% | 21.96 | 346.09 | 2.75% | 新增 |
10 | 002230 | 科大讯飞 | 1.44% | 5.08 | 345.24 | 2.75% | 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 | 000333 | 美的集团 | 2.67% | 10.88 | 641.05 | 5.10% | 7.10 (65.26%) |
2 | 002668 | 奥马电器 | 1.89% | 52.50 | 453.60 | 3.61% | 新增 |
3 | 002594 | 比亚迪 | 1.79% | 1.67 | 431.31 | 3.43% | 新增 |
4 | 601138 | 工业富联 | 1.79% | 17.06 | 429.91 | 3.42% | 新增 |
5 | 000521 | 长虹美菱 | 1.67% | 52.51 | 401.18 | 3.19% | 新增 |
6 | 300750 | 宁德时代 | 1.62% | 1.70 | 389.86 | 3.10% | 1.52 (89.44%) |
7 | 688111 | 金山办公 | 1.57% | 0.80 | 377.59 | 3.00% | 0.48 (60.43%) |
8 | 002179 | 中航光电 | 1.56% | 8.27 | 375.00 | 2.98% | 4.91 (59.37%) |
9 | 000811 | 冰轮环境 | 1.44% | 21.96 | 346.09 | 2.75% | 新增 |
10 | 002230 | 科大讯飞 | 1.44% | 5.08 | 345.24 | 2.75% | 新增 |
11 | 688301 | 奕瑞科技 | 1.37% | 1.17 | 329.93 | 2.62% | --- |
12 | 603239 | 浙江仙通 | 1.28% | 18.96 | 308.48 | 2.45% | --- |
13 | 000066 | 中国长城 | 1.25% | 21.71 | 300.25 | 2.39% | --- |
14 | 601865 | 福莱特 | 1.24% | 7.72 | 297.30 | 2.36% | --- |
15 | 000768 | 中航西飞 | 1.16% | 10.41 | 278.47 | 2.21% | --- |
16 | 002605 | 姚记科技 | 1.16% | 6.00 | 278.58 | 2.22% | --- |
17 | 688072 | 拓荆科技 | 1.14% | 0.65 | 274.84 | 2.19% | --- |
18 | 600276 | 恒瑞医药 | 1.09% | 5.49 | 262.97 | 2.09% | --- |
19 | 688220 | 翱捷科技 | 1.07% | 3.43 | 258.36 | 2.05% | --- |
20 | 002475 | 立讯精密 | 1.04% | 7.67 | 248.89 | 1.98% | --- |
21 | 601601 | 中国太保 | 1.03% | 9.51 | 247.07 | 1.96% | --- |
22 | 603801 | 志邦家居 | 1.02% | 7.40 | 244.35 | 1.94% | --- |
23 | 002965 | 祥鑫科技 | 1.01% | 4.36 | 242.76 | 1.93% | --- |
24 | 002405 | 四维图新 | 0.96% | 19.93 | 230.79 | 1.84% | --- |
25 | 688197 | 首药控股 | 0.95% | 4.80 | 228.96 | 1.82% | --- |
26 | 000625 | 长安汽车 | 0.94% | 17.54 | 226.79 | 1.80% | --- |
27 | 300413 | 芒果超媒 | 0.88% | 6.22 | 212.79 | 1.69% | --- |
28 | 300926 | 博俊科技 | 0.81% | 8.57 | 195.69 | 1.56% | --- |
29 | 688383 | 新益昌 | 0.72% | 1.24 | 172.17 | 1.37% | --- |
30 | 300896 | 爱美客 | 0.70% | 0.38 | 169.08 | 1.34% | --- |
31 | 603899 | 晨光股份 | 0.68% | 3.64 | 162.49 | 1.29% | --- |
32 | 300795 | 米奥会展 | 0.66% | 3.79 | 158.29 | 1.26% | --- |
33 | 300496 | 中科创达 | 0.65% | 1.63 | 157.05 | 1.25% | --- |
34 | 003038 | 鑫铂股份 | 0.60% | 3.48 | 144.28 | 1.15% | --- |
35 | 601318 | 中国平安 | 0.59% | 3.04 | 141.06 | 1.12% | --- |
36 | 002080 | 中材科技 | 0.58% | 6.79 | 139.33 | 1.11% | --- |
37 | 601333 | 广深铁路 | 0.54% | 32.60 | 129.10 | 1.03% | --- |
38 | 002698 | 博实股份 | 0.53% | 7.26 | 126.98 | 1.01% | --- |
39 | 603737 | 三棵树 | 0.52% | 1.90 | 124.56 | 0.99% | --- |
40 | 688378 | 奥来德 | 0.51% | 2.50 | 123.62 | 0.98% | --- |
41 | 002156 | 通富微电 | 0.50% | 5.30 | 119.78 | 0.95% | --- |
42 | 300979 | 华利集团 | 0.50% | 2.49 | 121.36 | 0.97% | --- |
43 | 688036 | 传音控股 | 0.50% | 0.82 | 121.05 | 0.96% | --- |
44 | 603477 | 巨星农牧 | 0.49% | 3.55 | 118.39 | 0.94% | --- |
45 | 688122 | 西部超导 | 0.49% | 2.09 | 116.70 | 0.93% | --- |
46 | 001979 | 招商蛇口 | 0.48% | 8.91 | 116.10 | 0.92% | --- |
47 | 600570 | 恒生电子 | 0.45% | 2.46 | 108.95 | 0.87% | --- |
48 | 603267 | 鸿远电子 | 0.45% | 1.64 | 107.09 | 0.85% | --- |
49 | 600176 | 中国巨石 | 0.43% | 7.22 | 102.24 | 0.81% | --- |
50 | 688041 | 海光信息 | 0.41% | 1.46 | 99.34 | 0.79% | --- |
51 | 603993 | 洛阳钼业 | 0.39% | 17.44 | 92.96 | 0.74% | --- |
52 | 002020 | 京新药业 | 0.38% | 7.12 | 91.28 | 0.73% | --- |
53 | 002158 | 汉钟精机 | 0.38% | 3.63 | 90.60 | 0.72% | --- |
54 | 600048 | 保利发展 | 0.36% | 6.63 | 86.39 | 0.69% | --- |
55 | 600435 | 北方导航 | 0.36% | 7.48 | 85.95 | 0.68% | --- |
56 | 688507 | 索辰科技 | 0.35% | 0.65 | 84.70 | 0.67% | --- |
57 | 688478 | 晶升股份 | 0.29% | 1.48 | 70.51 | 0.56% | --- |
58 | 000977 | 浪潮信息 | 0.28% | 1.38 | 66.93 | 0.53% | --- |
59 | 002463 | 沪电股份 | 0.26% | 2.95 | 61.77 | 0.49% | --- |
60 | 002517 | 恺英网络 | 0.23% | 3.50 | 55.09 | 0.44% | --- |
61 | 002935 | 天奥电子 | 0.21% | 2.56 | 50.66 | 0.40% | --- |
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 | 600048 | 保利发展 | 1.35% | 17.40 | 263.26 | 3.72% | 0.00 (0.00%) |
2 | 001322 | 箭牌家居 | 1.23% | 15.78 | 239.86 | 3.39% | 新增 |
3 | 300896 | 爱美客 | 1.05% | 0.36 | 203.89 | 2.88% | 新增 |
4 | 600435 | 北方导航 | 1.04% | 17.54 | 203.46 | 2.87% | 新增 |
5 | 300525 | 博思软件 | 1.02% | 10.05 | 198.99 | 2.81% | 新增 |
6 | 000333 | 美的集团 | 1.01% | 3.78 | 195.80 | 2.77% | 0.00 (0.00%) |
7 | 002179 | 中航光电 | 1.00% | 3.36 | 194.07 | 2.74% | 新增 |
8 | 603668 | 天马科技 | 1.00% | 10.85 | 194.43 | 2.75% | 0.00 (0.00%) |
9 | 600938 | 中国海油 | 0.95% | 12.17 | 184.98 | 2.61% | 0.00 (0.00%) |
10 | 600038 | 中直股份 | 0.93% | 3.91 | 181.46 | 2.56% | 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 | 600048 | 保利发展 | 1.35% | 17.40 | 263.26 | 3.72% | 0.00 (0.00%) |
2 | 001322 | 箭牌家居 | 1.23% | 15.78 | 239.86 | 3.39% | 新增 |
3 | 300896 | 爱美客 | 1.05% | 0.36 | 203.89 | 2.88% | 新增 |
4 | 600435 | 北方导航 | 1.04% | 17.54 | 203.46 | 2.87% | 新增 |
5 | 300525 | 博思软件 | 1.02% | 10.05 | 198.99 | 2.81% | 新增 |
6 | 000333 | 美的集团 | 1.01% | 3.78 | 195.80 | 2.77% | 0.00 (0.00%) |
7 | 002179 | 中航光电 | 1.00% | 3.36 | 194.07 | 2.74% | 新增 |
8 | 603668 | 天马科技 | 1.00% | 10.85 | 194.43 | 2.75% | 0.00 (0.00%) |
9 | 600938 | 中国海油 | 0.95% | 12.17 | 184.98 | 2.61% | 0.00 (0.00%) |
10 | 600038 | 中直股份 | 0.93% | 3.91 | 181.46 | 2.56% | 新增 |
11 | 300416 | 苏试试验 | 0.92% | 5.95 | 179.39 | 2.53% | --- |
12 | 603508 | 思维列控 | 0.90% | 10.73 | 175.22 | 2.48% | --- |
13 | 300674 | 宇信科技 | 0.86% | 11.94 | 167.76 | 2.37% | --- |
14 | 603267 | 鸿远电子 | 0.85% | 1.64 | 165.90 | 2.34% | --- |
15 | 002371 | 北方华创 | 0.81% | 0.70 | 157.71 | 2.23% | --- |
16 | 688143 | 长盈通 | 0.81% | 3.40 | 158.56 | 2.24% | --- |
17 | 002984 | 森麒麟 | 0.80% | 5.03 | 154.87 | 2.19% | --- |
18 | 601111 | 中国国航 | 0.77% | 14.20 | 150.52 | 2.13% | --- |
19 | 600809 | 山西汾酒 | 0.73% | 0.50 | 142.50 | 2.01% | --- |
20 | 600523 | 贵航股份 | 0.71% | 7.10 | 138.73 | 1.96% | --- |
21 | 600233 | 圆通速递 | 0.69% | 6.72 | 135.00 | 1.91% | --- |
22 | 600536 | 中国软件 | 0.69% | 2.32 | 135.33 | 1.91% | --- |
23 | 600276 | 恒瑞医药 | 0.65% | 3.29 | 126.76 | 1.79% | --- |
24 | 300795 | 米奥会展 | 0.64% | 3.07 | 125.29 | 1.77% | --- |
25 | 603871 | 嘉友国际 | 0.59% | 5.05 | 114.13 | 1.61% | --- |
26 | 300719 | 安达维尔 | 0.57% | 9.87 | 111.63 | 1.58% | --- |
27 | 000516 | 国际医学 | 0.55% | 8.83 | 108.08 | 1.53% | --- |
28 | 002935 | 天奥电子 | 0.53% | 3.94 | 102.40 | 1.45% | --- |
29 | 603899 | 晨光股份 | 0.53% | 1.86 | 102.26 | 1.44% | --- |
30 | 600872 | 中炬高新 | 0.52% | 2.73 | 100.66 | 1.42% | --- |
31 | 601888 | 中国中免 | 0.51% | 0.46 | 99.37 | 1.40% | --- |
32 | 001205 | 盛航股份 | 0.50% | 3.94 | 96.61 | 1.36% | --- |
33 | 600602 | 云赛智联 | 0.50% | 11.16 | 97.20 | 1.37% | --- |
34 | 601318 | 中国平安 | 0.50% | 2.09 | 98.23 | 1.39% | --- |
35 | 603833 | 欧派家居 | 0.50% | 0.80 | 97.22 | 1.37% | --- |
36 | 000034 | 神州数码 | 0.49% | 4.34 | 95.22 | 1.35% | --- |
37 | 688628 | 优利德 | 0.48% | 3.22 | 92.71 | 1.31% | --- |
38 | 688677 | 海泰新光 | 0.48% | 0.82 | 92.69 | 1.31% | --- |
39 | 603737 | 三棵树 | 0.47% | 0.80 | 91.06 | 1.29% | --- |
40 | 300427 | 红相股份 | 0.46% | 5.33 | 89.65 | 1.27% | --- |
41 | 688379 | 华光新材 | 0.46% | 5.50 | 89.71 | 1.27% | --- |
42 | 300996 | 普联软件 | 0.45% | 2.12 | 87.03 | 1.23% | --- |
43 | 002384 | 东山精密 | 0.44% | 3.50 | 86.56 | 1.22% | --- |
44 | 300696 | 爱乐达 | 0.44% | 3.24 | 85.96 | 1.21% | --- |
45 | 300620 | 光库科技 | 0.43% | 2.24 | 84.69 | 1.20% | --- |
46 | 688111 | 金山办公 | 0.43% | 0.32 | 83.68 | 1.18% | --- |
47 | 603368 | 柳药集团 | 0.42% | 4.39 | 81.96 | 1.16% | --- |
48 | 688290 | 景业智能 | 0.42% | 1.12 | 80.93 | 1.14% | --- |
49 | 001979 | 招商蛇口 | 0.40% | 6.12 | 77.30 | 1.09% | --- |
50 | 301269 | 华大九天 | 0.40% | 0.86 | 77.46 | 1.09% | --- |
51 | 301367 | 怡和嘉业 | 0.37% | 0.33 | 72.46 | 1.02% | --- |
52 | 300750 | 宁德时代 | 0.36% | 0.18 | 70.82 | 1.00% | --- |
53 | 688271 | 联影医疗 | 0.36% | 0.40 | 70.63 | 1.00% | --- |
54 | 301267 | 华厦眼科 | 0.32% | 0.85 | 62.14 | 0.88% | --- |
55 | 688439 | 振华风光 | 0.32% | 0.52 | 61.47 | 0.87% | --- |
56 | 688103 | 国力股份 | 0.30% | 0.92 | 59.10 | 0.83% | --- |
57 | 300034 | 钢研高纳 | 0.22% | 0.94 | 43.09 | 0.61% | --- |
58 | 688041 | 海光信息 | 0.21% | 1.02 | 40.77 | 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 | 001979 | 招商蛇口 | 1.59% | 19.08 | 311.77 | 5.55% | --- |
2 | 600048 | 保利发展 | 1.59% | 17.40 | 313.20 | 5.57% | --- |
3 | 600809 | 山西汾酒 | 1.54% | 1.00 | 302.89 | 5.39% | --- |
4 | 002013 | 中航机电 | 1.43% | 24.75 | 280.67 | 4.99% | --- |
5 | 688103 | 国力股份 | 1.05% | 3.64 | 205.70 | 3.66% | --- |
6 | 603668 | 天马科技 | 1.02% | 10.85 | 201.27 | 3.58% | --- |
7 | 600690 | 海尔智家 | 1.01% | 7.98 | 197.66 | 3.52% | --- |
8 | 600938 | 中国海油 | 0.98% | 12.17 | 192.65 | 3.43% | --- |
9 | 000333 | 美的集团 | 0.95% | 3.78 | 186.39 | 3.32% | --- |
10 | 601668 | 中国建筑 | 0.95% | 36.31 | 187.00 | 3.33% | --- |
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 | 001979 | 招商蛇口 | 1.59% | 19.08 | 311.77 | 5.55% | --- |
2 | 600048 | 保利发展 | 1.59% | 17.40 | 313.20 | 5.57% | --- |
3 | 600809 | 山西汾酒 | 1.54% | 1.00 | 302.89 | 5.39% | --- |
4 | 002013 | 中航机电 | 1.43% | 24.75 | 280.67 | 4.99% | --- |
5 | 688103 | 国力股份 | 1.05% | 3.64 | 205.70 | 3.66% | --- |
6 | 603668 | 天马科技 | 1.02% | 10.85 | 201.27 | 3.58% | --- |
7 | 600690 | 海尔智家 | 1.01% | 7.98 | 197.66 | 3.52% | --- |
8 | 600938 | 中国海油 | 0.98% | 12.17 | 192.65 | 3.43% | --- |
9 | 000333 | 美的集团 | 0.95% | 3.78 | 186.39 | 3.32% | --- |
10 | 601668 | 中国建筑 | 0.95% | 36.31 | 187.00 | 3.33% | --- |