汇丰晋信价值先锋股票C
(015364)公募股票型
1.6123
-0.30%-0.0049
单位净值 [2024-05-22]
- 最近一月:2.64%
- 最近一季:4.62%
- 最近半年:-11.53%
- 今年以来:-7.84%
- 最近一年:-18.57%
- 最近两年:-5.20%
- 最近三年:---
- 成立以来:-9.71%
- 成立日期:2022-04-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.51亿
- 申购状态:可以申购
- 最新规模:21.67亿元
- 投资风格:
- 管理公司:汇丰晋信
实时情况
|
汇丰晋信价值先锋股票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 |
301236 |
软通动力 |
3.09% |
142.88 |
6601.29 |
3.28% |
-97.62 (-68.32%) |
2 |
600887 |
伊利股份 |
2.98% |
237.40 |
6350.35 |
3.16% |
27.16 (11.44%) |
3 |
002073 |
软控股份 |
2.92% |
948.37 |
6230.81 |
3.10% |
新增 |
4 |
688088 |
虹软科技 |
2.81% |
145.97 |
5990.66 |
2.98% |
60.96 (41.76%) |
5 |
300674 |
宇信科技 |
2.57% |
337.38 |
5492.55 |
2.73% |
134.59 (39.89%) |
6 |
603416 |
信捷电气 |
2.56% |
145.29 |
5457.09 |
2.71% |
新增 |
7 |
300036 |
超图软件 |
2.16% |
220.74 |
4613.47 |
2.29% |
72.69 (32.93%) |
8 |
600941 |
中国移动 |
2.11% |
45.16 |
4492.59 |
2.23% |
-18.33 (-40.59%) |
9 |
002507 |
涪陵榨菜 |
2.10% |
312.95 |
4472.01 |
2.22% |
91.88 (29.36%) |
10 |
603899 |
晨光股份 |
2.08% |
118.47 |
4448.58 |
2.21% |
54.63 (46.11%) |
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 |
301236 |
软通动力 |
3.09% |
142.88 |
6601.29 |
3.28% |
-97.62 (-68.32%) |
2 |
600887 |
伊利股份 |
2.98% |
237.40 |
6350.35 |
3.16% |
27.16 (11.44%) |
3 |
002073 |
软控股份 |
2.92% |
948.37 |
6230.81 |
3.10% |
新增 |
4 |
688088 |
虹软科技 |
2.81% |
145.97 |
5990.66 |
2.98% |
60.96 (41.76%) |
5 |
300674 |
宇信科技 |
2.57% |
337.38 |
5492.55 |
2.73% |
134.59 (39.89%) |
6 |
603416 |
信捷电气 |
2.56% |
145.29 |
5457.09 |
2.71% |
新增 |
7 |
300036 |
超图软件 |
2.16% |
220.74 |
4613.47 |
2.29% |
72.69 (32.93%) |
8 |
600941 |
中国移动 |
2.11% |
45.16 |
4492.59 |
2.23% |
-18.33 (-40.59%) |
9 |
002507 |
涪陵榨菜 |
2.10% |
312.95 |
4472.01 |
2.22% |
91.88 (29.36%) |
10 |
603899 |
晨光股份 |
2.08% |
118.47 |
4448.58 |
2.21% |
54.63 (46.11%) |
11 |
002065 |
东华软件 |
2.02% |
699.23 |
4314.25 |
2.14% |
--- |
12 |
600741 |
华域汽车 |
1.95% |
256.07 |
4168.90 |
2.07% |
--- |
13 |
603711 |
香飘飘 |
1.67% |
207.66 |
3559.29 |
1.77% |
--- |
14 |
603712 |
七一二 |
1.64% |
110.79 |
3490.99 |
1.74% |
--- |
15 |
603043 |
广州酒家 |
1.61% |
175.54 |
3428.37 |
1.70% |
--- |
16 |
300166 |
东方国信 |
1.60% |
363.89 |
3420.57 |
1.70% |
--- |
17 |
603927 |
中科软 |
1.59% |
113.26 |
3395.47 |
1.69% |
--- |
18 |
300170 |
汉得信息 |
1.55% |
398.23 |
3309.30 |
1.65% |
--- |
19 |
601728 |
中国电信 |
1.55% |
612.27 |
3312.38 |
1.65% |
--- |
20 |
300470 |
中密控股 |
1.53% |
86.23 |
3259.49 |
1.62% |
--- |
21 |
603915 |
国茂股份 |
1.49% |
192.77 |
3176.85 |
1.58% |
--- |
22 |
300146 |
汤臣倍健 |
1.47% |
184.00 |
3133.48 |
1.56% |
--- |
23 |
002216 |
三全食品 |
1.44% |
228.93 |
3067.69 |
1.53% |
--- |
24 |
002959 |
小熊电器 |
1.44% |
59.07 |
3067.27 |
1.52% |
--- |
25 |
688009 |
中国通号 |
1.40% |
681.33 |
2984.23 |
1.48% |
--- |
26 |
002626 |
金达威 |
1.35% |
176.09 |
2875.55 |
1.43% |
--- |
27 |
000887 |
中鼎股份 |
1.33% |
229.12 |
2834.21 |
1.41% |
--- |
28 |
300138 |
晨光生物 |
1.33% |
211.22 |
2836.68 |
1.41% |
--- |
29 |
688268 |
华特气体 |
1.33% |
42.11 |
2837.29 |
1.41% |
--- |
30 |
688789 |
宏华数科 |
1.27% |
27.05 |
2702.17 |
1.34% |
--- |
31 |
600050 |
中国联通 |
1.26% |
616.27 |
2699.26 |
1.34% |
--- |
32 |
605005 |
合兴股份 |
1.19% |
144.35 |
2531.90 |
1.26% |
--- |
33 |
603324 |
盛剑环境 |
1.18% |
83.09 |
2523.44 |
1.25% |
--- |
34 |
603517 |
绝味食品 |
1.18% |
93.69 |
2516.51 |
1.25% |
--- |
35 |
300007 |
汉威科技 |
1.16% |
119.22 |
2477.39 |
1.23% |
--- |
36 |
300643 |
万通智控 |
1.14% |
194.57 |
2424.34 |
1.21% |
--- |
37 |
000538 |
云南白药 |
1.12% |
48.65 |
2391.19 |
1.19% |
--- |
38 |
600131 |
国网信通 |
1.12% |
158.45 |
2400.52 |
1.19% |
--- |
39 |
688633 |
星球石墨 |
1.12% |
76.40 |
2385.95 |
1.19% |
--- |
40 |
600267 |
海正药业 |
1.11% |
253.77 |
2375.29 |
1.18% |
--- |
41 |
603583 |
捷昌驱动 |
1.11% |
118.45 |
2372.55 |
1.18% |
--- |
42 |
688357 |
建龙微纳 |
1.09% |
45.18 |
2335.28 |
1.16% |
--- |
43 |
300718 |
长盛轴承 |
1.08% |
124.44 |
2308.36 |
1.15% |
--- |
44 |
300659 |
中孚信息 |
1.07% |
102.61 |
2279.99 |
1.13% |
--- |
45 |
688181 |
八亿时空 |
1.03% |
81.31 |
2195.45 |
1.09% |
--- |
46 |
688300 |
联瑞新材 |
1.02% |
40.93 |
2167.04 |
1.08% |
--- |
47 |
300088 |
长信科技 |
0.98% |
313.00 |
2093.97 |
1.04% |
--- |
48 |
601238 |
广汽集团 |
0.97% |
236.00 |
2065.00 |
1.03% |
--- |
49 |
300957 |
贝泰妮 |
0.94% |
29.49 |
2010.33 |
1.00% |
--- |
50 |
300762 |
上海瀚讯 |
0.91% |
128.69 |
1940.65 |
0.96% |
--- |
51 |
688363 |
华熙生物 |
0.79% |
25.26 |
1690.97 |
0.84% |
--- |
52 |
605338 |
巴比食品 |
0.77% |
76.59 |
1645.15 |
0.82% |
--- |
53 |
601607 |
上海医药 |
0.76% |
96.64 |
1616.79 |
0.80% |
--- |
54 |
301050 |
雷电微力 |
0.74% |
27.15 |
1581.76 |
0.79% |
--- |
55 |
688379 |
华光新材 |
0.72% |
77.67 |
1535.52 |
0.76% |
--- |
56 |
000785 |
居然之家 |
0.70% |
452.55 |
1493.41 |
0.74% |
--- |
57 |
600299 |
安迪苏 |
0.70% |
187.32 |
1498.56 |
0.74% |
--- |
58 |
300853 |
申昊科技 |
0.69% |
53.99 |
1468.53 |
0.73% |
--- |
59 |
002970 |
锐明技术 |
0.63% |
43.71 |
1337.96 |
0.67% |
--- |
60 |
603690 |
至纯科技 |
0.62% |
51.34 |
1319.49 |
0.66% |
--- |
61 |
300445 |
康斯特 |
0.59% |
72.37 |
1261.41 |
0.63% |
--- |
62 |
603989 |
艾华集团 |
0.56% |
55.61 |
1196.73 |
0.59% |
--- |
63 |
600420 |
国药现代 |
0.55% |
119.65 |
1171.37 |
0.58% |
--- |
64 |
002749 |
国光股份 |
0.53% |
94.51 |
1132.23 |
0.56% |
--- |
65 |
000028 |
国药一致 |
0.49% |
36.04 |
1044.86 |
0.52% |
--- |
66 |
600873 |
梅花生物 |
0.49% |
110.57 |
1055.94 |
0.52% |
--- |
67 |
002322 |
理工能科 |
0.47% |
78.85 |
1009.28 |
0.50% |
--- |
68 |
688001 |
华兴源创 |
0.47% |
28.85 |
1008.45 |
0.50% |
--- |
69 |
000650 |
仁和药业 |
0.46% |
148.49 |
984.49 |
0.49% |
--- |
70 |
300838 |
浙江力诺 |
0.45% |
58.78 |
961.64 |
0.48% |
--- |
71 |
605077 |
华康股份 |
0.45% |
44.04 |
953.10 |
0.47% |
--- |
72 |
000967 |
盈峰环境 |
0.44% |
197.38 |
937.55 |
0.47% |
--- |
73 |
688002 |
睿创微纳 |
0.40% |
19.38 |
857.08 |
0.43% |
--- |
74 |
002273 |
水晶光电 |
0.35% |
55.56 |
752.28 |
0.37% |
--- |
75 |
688019 |
安集科技 |
0.35% |
4.62 |
738.76 |
0.37% |
--- |
76 |
688092 |
爱科科技 |
0.31% |
21.81 |
670.75 |
0.33% |
--- |
77 |
002929 |
润建股份 |
0.30% |
15.22 |
635.13 |
0.32% |
--- |
78 |
300233 |
金城医药 |
0.26% |
33.38 |
556.11 |
0.28% |
--- |
79 |
600380 |
健康元 |
0.23% |
39.22 |
487.47 |
0.24% |
--- |
80 |
000777 |
中核科技 |
0.22% |
32.54 |
473.13 |
0.24% |
--- |
81 |
603489 |
八方股份 |
0.20% |
7.71 |
423.66 |
0.21% |
--- |
82 |
600315 |
上海家化 |
0.16% |
16.57 |
350.95 |
0.17% |
--- |
83 |
688315 |
诺禾致源 |
0.16% |
14.43 |
336.80 |
0.17% |
--- |
84 |
688116 |
天奈科技 |
0.13% |
9.80 |
284.52 |
0.14% |
--- |
85 |
002829 |
星网宇达 |
0.12% |
9.13 |
246.88 |
0.12% |
--- |
86 |
603983 |
丸美股份 |
0.12% |
10.02 |
253.21 |
0.13% |
--- |
87 |
300244 |
迪安诊断 |
0.10% |
9.21 |
219.29 |
0.11% |
--- |
88 |
603806 |
福斯特 |
0.07% |
5.87 |
142.46 |
0.07% |
--- |
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 |
603927 |
中科软 |
2.76% |
174.38 |
6724.02 |
2.92% |
112.94 (64.77%) |
2 |
600380 |
健康元 |
2.72% |
521.43 |
6627.34 |
2.88% |
373.26 (71.58%) |
3 |
301236 |
软通动力 |
2.68% |
240.50 |
6544.14 |
2.84% |
新增 |
4 |
603043 |
广州酒家 |
2.50% |
216.02 |
6104.84 |
2.65% |
179.60 (83.14%) |
5 |
600131 |
国网信通 |
2.49% |
301.04 |
6078.00 |
2.64% |
268.65 (89.24%) |
6 |
600887 |
伊利股份 |
2.44% |
210.24 |
5953.89 |
2.59% |
147.19 (70.01%) |
7 |
600941 |
中国移动 |
2.43% |
63.49 |
5923.68 |
2.58% |
28.52 (44.93%) |
8 |
600741 |
华域汽车 |
2.11% |
279.13 |
5152.83 |
2.24% |
新增 |
9 |
600138 |
中青旅 |
2.04% |
398.86 |
4989.74 |
2.17% |
307.81 (77.17%) |
10 |
002065 |
东华软件 |
2.02% |
699.23 |
4936.56 |
2.15% |
529.95 (75.79%) |
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 |
603927 |
中科软 |
2.76% |
174.38 |
6724.02 |
2.92% |
112.94 (64.77%) |
2 |
600380 |
健康元 |
2.72% |
521.43 |
6627.34 |
2.88% |
373.26 (71.58%) |
3 |
301236 |
软通动力 |
2.68% |
240.50 |
6544.14 |
2.84% |
新增 |
4 |
603043 |
广州酒家 |
2.50% |
216.02 |
6104.84 |
2.65% |
179.60 (83.14%) |
5 |
600131 |
国网信通 |
2.49% |
301.04 |
6078.00 |
2.64% |
268.65 (89.24%) |
6 |
600887 |
伊利股份 |
2.44% |
210.24 |
5953.89 |
2.59% |
147.19 (70.01%) |
7 |
600941 |
中国移动 |
2.43% |
63.49 |
5923.68 |
2.58% |
28.52 (44.93%) |
8 |
600741 |
华域汽车 |
2.11% |
279.13 |
5152.83 |
2.24% |
新增 |
9 |
600138 |
中青旅 |
2.04% |
398.86 |
4989.74 |
2.17% |
307.81 (77.17%) |
10 |
002065 |
东华软件 |
2.02% |
699.23 |
4936.56 |
2.15% |
529.95 (75.79%) |
11 |
300170 |
汉得信息 |
2.00% |
424.01 |
4893.09 |
2.13% |
--- |
12 |
003816 |
中国广核 |
1.88% |
1471.81 |
4577.33 |
1.99% |
--- |
13 |
002959 |
小熊电器 |
1.77% |
51.85 |
4329.10 |
1.88% |
--- |
14 |
300146 |
汤臣倍健 |
1.69% |
171.62 |
4115.39 |
1.79% |
--- |
15 |
002507 |
涪陵榨菜 |
1.66% |
221.07 |
4047.74 |
1.76% |
--- |
16 |
600968 |
海油发展 |
1.64% |
1300.55 |
3992.69 |
1.74% |
--- |
17 |
601607 |
上海医药 |
1.56% |
170.10 |
3811.94 |
1.66% |
--- |
18 |
000501 |
武商集团 |
1.54% |
378.87 |
3747.02 |
1.63% |
--- |
19 |
300166 |
东方国信 |
1.51% |
328.03 |
3687.06 |
1.60% |
--- |
20 |
688088 |
虹软科技 |
1.49% |
85.01 |
3634.10 |
1.58% |
--- |
21 |
300674 |
宇信科技 |
1.47% |
202.79 |
3585.33 |
1.56% |
--- |
22 |
300036 |
超图软件 |
1.44% |
148.05 |
3510.27 |
1.53% |
--- |
23 |
300138 |
晨光生物 |
1.44% |
195.97 |
3507.86 |
1.52% |
--- |
24 |
603711 |
香飘飘 |
1.43% |
170.51 |
3500.57 |
1.52% |
--- |
25 |
000538 |
云南白药 |
1.38% |
64.37 |
3378.14 |
1.47% |
--- |
26 |
600420 |
国药现代 |
1.38% |
298.82 |
3373.68 |
1.47% |
--- |
27 |
600267 |
海正药业 |
1.34% |
286.48 |
3260.14 |
1.42% |
--- |
28 |
600406 |
国电南瑞 |
1.34% |
141.86 |
3276.98 |
1.42% |
--- |
29 |
688009 |
中国通号 |
1.34% |
563.87 |
3270.44 |
1.42% |
--- |
30 |
300470 |
中密控股 |
1.32% |
69.65 |
3219.22 |
1.40% |
--- |
31 |
000785 |
居然之家 |
1.29% |
829.54 |
3160.55 |
1.37% |
--- |
32 |
601728 |
中国电信 |
1.21% |
526.44 |
2963.86 |
1.29% |
--- |
33 |
600299 |
安迪苏 |
1.20% |
366.75 |
2923.00 |
1.27% |
--- |
34 |
601668 |
中国建筑 |
1.18% |
500.72 |
2874.13 |
1.25% |
--- |
35 |
002216 |
三全食品 |
1.17% |
183.39 |
2857.25 |
1.24% |
--- |
36 |
603899 |
晨光股份 |
1.17% |
63.84 |
2849.82 |
1.24% |
--- |
37 |
600859 |
王府井 |
1.15% |
141.24 |
2795.14 |
1.22% |
--- |
38 |
002970 |
锐明技术 |
1.14% |
88.72 |
2793.79 |
1.21% |
--- |
39 |
603517 |
绝味食品 |
1.13% |
74.11 |
2753.19 |
1.20% |
--- |
40 |
603660 |
苏州科达 |
1.12% |
398.08 |
2734.81 |
1.19% |
--- |
41 |
688268 |
华特气体 |
1.08% |
32.72 |
2641.23 |
1.15% |
--- |
42 |
002223 |
鱼跃医疗 |
1.06% |
71.58 |
2576.16 |
1.12% |
--- |
43 |
600050 |
中国联通 |
1.01% |
514.65 |
2470.32 |
1.07% |
--- |
44 |
603365 |
水星家纺 |
0.97% |
168.74 |
2372.48 |
1.03% |
--- |
45 |
300244 |
迪安诊断 |
0.94% |
89.98 |
2306.19 |
1.00% |
--- |
46 |
003032 |
传智教育 |
0.93% |
156.33 |
2277.73 |
0.99% |
--- |
47 |
601808 |
中海油服 |
0.92% |
161.33 |
2239.26 |
0.97% |
--- |
48 |
300659 |
中孚信息 |
0.91% |
109.89 |
2232.96 |
0.97% |
--- |
49 |
688181 |
八亿时空 |
0.89% |
76.71 |
2162.57 |
0.94% |
--- |
50 |
603712 |
七一二 |
0.82% |
66.48 |
2008.36 |
0.87% |
--- |
51 |
002038 |
双鹭药业 |
0.81% |
196.33 |
1980.97 |
0.86% |
--- |
52 |
002990 |
盛视科技 |
0.80% |
53.02 |
1951.14 |
0.85% |
--- |
53 |
000777 |
中核科技 |
0.77% |
139.38 |
1880.24 |
0.82% |
--- |
54 |
002626 |
金达威 |
0.72% |
94.10 |
1768.14 |
0.77% |
--- |
55 |
601288 |
农业银行 |
0.72% |
498.66 |
1760.27 |
0.77% |
--- |
56 |
600835 |
上海机电 |
0.70% |
99.62 |
1711.47 |
0.74% |
--- |
57 |
600894 |
广日股份 |
0.66% |
212.45 |
1599.75 |
0.70% |
--- |
58 |
000417 |
合肥百货 |
0.62% |
322.29 |
1508.32 |
0.66% |
--- |
59 |
300075 |
数字政通 |
0.62% |
60.81 |
1512.95 |
0.66% |
--- |
60 |
603690 |
至纯科技 |
0.61% |
42.58 |
1483.56 |
0.64% |
--- |
61 |
601611 |
中国核建 |
0.55% |
158.68 |
1340.85 |
0.58% |
--- |
62 |
688019 |
安集科技 |
0.54% |
7.97 |
1314.49 |
0.57% |
--- |
63 |
001308 |
康冠科技 |
0.52% |
45.90 |
1260.28 |
0.55% |
--- |
64 |
300853 |
申昊科技 |
0.52% |
36.35 |
1275.88 |
0.55% |
--- |
65 |
600704 |
物产中大 |
0.52% |
256.93 |
1269.23 |
0.55% |
--- |
66 |
300378 |
鼎捷软件 |
0.50% |
35.95 |
1231.29 |
0.54% |
--- |
67 |
002332 |
仙琚制药 |
0.49% |
89.43 |
1184.95 |
0.52% |
--- |
68 |
300634 |
彩讯股份 |
0.49% |
45.67 |
1205.69 |
0.52% |
--- |
69 |
002867 |
周大生 |
0.47% |
63.86 |
1135.43 |
0.49% |
--- |
70 |
300379 |
东方通 |
0.47% |
55.76 |
1146.98 |
0.50% |
--- |
71 |
300445 |
康斯特 |
0.45% |
68.64 |
1087.94 |
0.47% |
--- |
72 |
600323 |
瀚蓝环境 |
0.45% |
58.28 |
1103.24 |
0.48% |
--- |
73 |
600258 |
首旅酒店 |
0.42% |
53.59 |
1015.53 |
0.44% |
--- |
74 |
605077 |
华康股份 |
0.42% |
39.06 |
1034.31 |
0.45% |
--- |
75 |
688628 |
优利德 |
0.41% |
20.79 |
1010.37 |
0.44% |
--- |
76 |
002697 |
红旗连锁 |
0.40% |
166.96 |
975.05 |
0.42% |
--- |
77 |
600873 |
梅花生物 |
0.28% |
77.20 |
689.40 |
0.30% |
--- |
78 |
603232 |
格尔软件 |
0.28% |
46.42 |
674.95 |
0.29% |
--- |
79 |
002273 |
水晶光电 |
0.26% |
53.74 |
641.66 |
0.28% |
--- |
80 |
300454 |
深信服 |
0.25% |
5.40 |
611.55 |
0.27% |
--- |
81 |
688300 |
联瑞新材 |
0.24% |
12.75 |
596.04 |
0.26% |
--- |
82 |
601598 |
中国外运 |
0.23% |
122.54 |
571.04 |
0.25% |
--- |
83 |
000521 |
长虹美菱 |
0.22% |
71.65 |
547.41 |
0.24% |
--- |
84 |
300447 |
全信股份 |
0.22% |
28.21 |
541.35 |
0.24% |
--- |
85 |
000650 |
仁和药业 |
0.20% |
80.06 |
491.57 |
0.21% |
--- |
86 |
300762 |
上海瀚讯 |
0.20% |
40.85 |
480.80 |
0.21% |
--- |
87 |
003012 |
东鹏控股 |
0.19% |
58.81 |
475.77 |
0.21% |
--- |
88 |
002661 |
克明食品 |
0.18% |
40.38 |
444.58 |
0.19% |
--- |
89 |
300529 |
健帆生物 |
0.17% |
17.89 |
414.69 |
0.18% |
--- |
90 |
603987 |
康德莱 |
0.16% |
29.58 |
382.17 |
0.17% |
--- |
91 |
002212 |
天融信 |
0.13% |
32.87 |
318.84 |
0.14% |
--- |
92 |
002949 |
华阳国际 |
0.11% |
19.56 |
278.14 |
0.12% |
--- |
93 |
002007 |
华兰生物 |
0.09% |
9.84 |
220.51 |
0.10% |
--- |
94 |
000028 |
国药一致 |
0.06% |
3.43 |
149.67 |
0.07% |
--- |
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 |
600941 |
中国移动 |
3.94% |
34.97 |
2366.17 |
4.30% |
4.11 (11.75%) |
2 |
300138 |
晨光生物 |
3.39% |
114.67 |
2033.10 |
3.70% |
-17.74 (-15.47%) |
3 |
600887 |
伊利股份 |
3.26% |
63.05 |
1954.55 |
3.56% |
-2.54 (-4.03%) |
4 |
600859 |
王府井 |
3.23% |
68.90 |
1938.85 |
3.53% |
新增 |
5 |
603927 |
中科软 |
3.03% |
61.44 |
1819.24 |
3.31% |
新增 |
6 |
600968 |
海油发展 |
2.86% |
596.85 |
1718.93 |
3.13% |
新增 |
7 |
300454 |
深信服 |
2.82% |
15.01 |
1689.38 |
3.07% |
新增 |
8 |
600380 |
健康元 |
2.79% |
148.17 |
1672.84 |
3.04% |
-6.01 (-4.06%) |
9 |
300308 |
中际旭创 |
2.48% |
55.04 |
1487.73 |
2.71% |
3.61 (6.56%) |
10 |
601728 |
中国电信 |
2.45% |
350.90 |
1470.27 |
2.67% |
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 |
600941 |
中国移动 |
3.94% |
34.97 |
2366.17 |
4.30% |
4.11 (11.75%) |
2 |
300138 |
晨光生物 |
3.39% |
114.67 |
2033.10 |
3.70% |
-17.74 (-15.47%) |
3 |
600887 |
伊利股份 |
3.26% |
63.05 |
1954.55 |
3.56% |
-2.54 (-4.03%) |
4 |
600859 |
王府井 |
3.23% |
68.90 |
1938.85 |
3.53% |
新增 |
5 |
603927 |
中科软 |
3.03% |
61.44 |
1819.24 |
3.31% |
新增 |
6 |
600968 |
海油发展 |
2.86% |
596.85 |
1718.93 |
3.13% |
新增 |
7 |
300454 |
深信服 |
2.82% |
15.01 |
1689.38 |
3.07% |
新增 |
8 |
600380 |
健康元 |
2.79% |
148.17 |
1672.84 |
3.04% |
-6.01 (-4.06%) |
9 |
300308 |
中际旭创 |
2.48% |
55.04 |
1487.73 |
2.71% |
3.61 (6.56%) |
10 |
601728 |
中国电信 |
2.45% |
350.90 |
1470.27 |
2.67% |
新增 |
11 |
600138 |
中青旅 |
2.31% |
91.05 |
1383.05 |
2.52% |
--- |
12 |
002959 |
小熊电器 |
2.21% |
21.99 |
1326.17 |
2.41% |
--- |
13 |
300170 |
汉得信息 |
2.09% |
154.22 |
1255.36 |
2.28% |
--- |
14 |
603517 |
绝味食品 |
2.01% |
19.72 |
1204.69 |
2.19% |
--- |
15 |
300379 |
东方通 |
2.00% |
58.87 |
1202.71 |
2.19% |
--- |
16 |
002626 |
金达威 |
1.96% |
56.87 |
1178.35 |
2.14% |
--- |
17 |
603899 |
晨光股份 |
1.93% |
21.06 |
1157.88 |
2.11% |
--- |
18 |
603365 |
水星家纺 |
1.88% |
85.99 |
1128.19 |
2.05% |
--- |
19 |
601607 |
上海医药 |
1.77% |
59.44 |
1059.82 |
1.93% |
--- |
20 |
603711 |
香飘飘 |
1.75% |
69.71 |
1048.44 |
1.91% |
--- |
21 |
002223 |
鱼跃医疗 |
1.62% |
30.60 |
974.92 |
1.77% |
--- |
22 |
002555 |
三七互娱 |
1.62% |
53.83 |
974.32 |
1.77% |
--- |
23 |
600258 |
首旅酒店 |
1.62% |
39.23 |
972.90 |
1.77% |
--- |
24 |
002065 |
东华软件 |
1.60% |
169.28 |
958.12 |
1.74% |
--- |
25 |
002216 |
三全食品 |
1.59% |
51.54 |
954.01 |
1.74% |
--- |
26 |
600054 |
黄山旅游 |
1.59% |
74.88 |
953.97 |
1.74% |
--- |
27 |
603043 |
广州酒家 |
1.57% |
36.42 |
940.36 |
1.71% |
--- |
28 |
300659 |
中孚信息 |
1.43% |
32.26 |
860.37 |
1.56% |
--- |
29 |
601808 |
中海油服 |
1.41% |
51.02 |
845.91 |
1.54% |
--- |
30 |
000521 |
长虹美菱 |
1.36% |
193.71 |
815.52 |
1.48% |
--- |
31 |
000651 |
格力电器 |
1.35% |
25.07 |
810.26 |
1.47% |
--- |
32 |
002063 |
远光软件 |
1.33% |
104.83 |
795.66 |
1.45% |
--- |
33 |
000650 |
仁和药业 |
1.26% |
122.56 |
758.65 |
1.38% |
--- |
34 |
000028 |
国药一致 |
1.19% |
21.66 |
712.40 |
1.30% |
--- |
35 |
300144 |
宋城演艺 |
1.13% |
46.36 |
676.86 |
1.23% |
--- |
36 |
600814 |
杭州解百 |
1.07% |
87.10 |
643.67 |
1.17% |
--- |
37 |
002273 |
水晶光电 |
1.06% |
53.74 |
633.59 |
1.15% |
--- |
38 |
603987 |
康德莱 |
1.02% |
44.31 |
610.59 |
1.11% |
--- |
39 |
600570 |
恒生电子 |
1.00% |
14.83 |
600.02 |
1.09% |
--- |
40 |
000417 |
合肥百货 |
0.99% |
108.89 |
593.45 |
1.08% |
--- |
41 |
000034 |
神州数码 |
0.94% |
25.59 |
561.44 |
1.02% |
--- |
42 |
300075 |
数字政通 |
0.85% |
28.99 |
508.19 |
0.92% |
--- |
43 |
300244 |
迪安诊断 |
0.83% |
19.83 |
498.33 |
0.91% |
--- |
44 |
600131 |
国网信通 |
0.81% |
32.39 |
484.55 |
0.88% |
--- |
45 |
002465 |
海格通信 |
0.79% |
58.38 |
474.05 |
0.86% |
--- |
46 |
600201 |
生物股份 |
0.78% |
52.04 |
468.88 |
0.85% |
--- |
47 |
002380 |
科远智慧 |
0.77% |
32.62 |
459.62 |
0.84% |
--- |
48 |
600873 |
梅花生物 |
0.72% |
42.72 |
434.89 |
0.79% |
--- |
49 |
002949 |
华阳国际 |
0.65% |
29.90 |
392.89 |
0.71% |
--- |
50 |
603727 |
博迈科 |
0.61% |
31.78 |
364.20 |
0.66% |
--- |
51 |
600583 |
海油工程 |
0.60% |
59.41 |
360.02 |
0.65% |
--- |
52 |
002705 |
新宝股份 |
0.57% |
20.57 |
342.49 |
0.62% |
--- |
53 |
300146 |
汤臣倍健 |
0.55% |
14.48 |
330.43 |
0.60% |
--- |
54 |
603866 |
桃李面包 |
0.52% |
20.36 |
313.54 |
0.57% |
--- |
55 |
002507 |
涪陵榨菜 |
0.50% |
11.64 |
299.96 |
0.55% |
--- |
56 |
002697 |
红旗连锁 |
0.50% |
53.40 |
300.64 |
0.55% |
--- |
57 |
300007 |
汉威科技 |
0.50% |
17.62 |
297.78 |
0.54% |
--- |
58 |
300413 |
芒果超媒 |
0.50% |
10.06 |
302.00 |
0.55% |
--- |
59 |
600305 |
恒顺醋业 |
0.50% |
24.34 |
299.66 |
0.55% |
--- |
60 |
000501 |
武商集团 |
0.48% |
25.62 |
286.94 |
0.52% |
--- |
61 |
002365 |
永安药业 |
0.43% |
24.77 |
260.08 |
0.47% |
--- |
62 |
002332 |
仙琚制药 |
0.34% |
17.83 |
201.48 |
0.37% |
--- |
63 |
600588 |
用友网络 |
0.33% |
8.24 |
199.16 |
0.36% |
--- |
64 |
002352 |
顺丰控股 |
0.31% |
3.23 |
186.56 |
0.34% |
--- |
65 |
600183 |
生益科技 |
0.14% |
5.89 |
84.87 |
0.15% |
--- |
66 |
300653 |
正海生物 |
0.11% |
1.55 |
66.65 |
0.12% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
69 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
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 |
600887 |
伊利股份 |
4.06% |
65.59 |
2163.16 |
4.30% |
-25.43 (-38.77%) |
2 |
600941 |
中国移动 |
3.96% |
30.86 |
2108.41 |
4.19% |
-15.33 (-49.69%) |
3 |
300138 |
晨光生物 |
3.91% |
132.41 |
2085.46 |
4.15% |
-69.16 (-52.23%) |
4 |
600030 |
中信证券 |
3.75% |
114.62 |
1996.68 |
3.97% |
-73.74 (-64.33%) |
5 |
603019 |
中科曙光 |
3.57% |
80.25 |
1903.53 |
3.78% |
-14.18 (-17.67%) |
6 |
600380 |
健康元 |
3.04% |
154.18 |
1621.97 |
3.22% |
-25.42 (-16.49%) |
7 |
601628 |
中国人寿 |
2.87% |
48.35 |
1529.31 |
3.04% |
-20.94 (-43.31%) |
8 |
600138 |
中青旅 |
2.58% |
126.16 |
1375.14 |
2.73% |
-73.24 (-58.05%) |
9 |
002555 |
三七互娱 |
2.56% |
78.35 |
1364.86 |
2.71% |
-38.24 (-48.81%) |
10 |
300308 |
中际旭创 |
2.52% |
51.43 |
1341.29 |
2.67% |
-40.59 (-78.92%) |
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 |
600887 |
伊利股份 |
4.06% |
65.59 |
2163.16 |
4.30% |
-25.43 (-38.77%) |
2 |
600941 |
中国移动 |
3.96% |
30.86 |
2108.41 |
4.19% |
-15.33 (-49.69%) |
3 |
300138 |
晨光生物 |
3.91% |
132.41 |
2085.46 |
4.15% |
-69.16 (-52.23%) |
4 |
600030 |
中信证券 |
3.75% |
114.62 |
1996.68 |
3.97% |
-73.74 (-64.33%) |
5 |
603019 |
中科曙光 |
3.57% |
80.25 |
1903.53 |
3.78% |
-14.18 (-17.67%) |
6 |
600380 |
健康元 |
3.04% |
154.18 |
1621.97 |
3.22% |
-25.42 (-16.49%) |
7 |
601628 |
中国人寿 |
2.87% |
48.35 |
1529.31 |
3.04% |
-20.94 (-43.31%) |
8 |
600138 |
中青旅 |
2.58% |
126.16 |
1375.14 |
2.73% |
-73.24 (-58.05%) |
9 |
002555 |
三七互娱 |
2.56% |
78.35 |
1364.86 |
2.71% |
-38.24 (-48.81%) |
10 |
300308 |
中际旭创 |
2.52% |
51.43 |
1341.29 |
2.67% |
-40.59 (-78.92%) |
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 |
600030 |
中信证券 |
4.15% |
188.36 |
4079.88 |
4.42% |
--- |
2 |
600887 |
伊利股份 |
3.61% |
91.02 |
3545.23 |
3.84% |
--- |
3 |
603987 |
康德莱 |
3.21% |
158.54 |
3159.70 |
3.43% |
--- |
4 |
300138 |
晨光生物 |
3.19% |
201.57 |
3138.44 |
3.40% |
--- |
5 |
300308 |
中际旭创 |
2.91% |
92.02 |
2857.22 |
3.10% |
--- |
6 |
600941 |
中国移动 |
2.84% |
46.19 |
2794.49 |
3.03% |
--- |
7 |
603019 |
中科曙光 |
2.79% |
94.43 |
2740.36 |
2.97% |
--- |
8 |
600138 |
中青旅 |
2.61% |
199.40 |
2570.27 |
2.79% |
--- |
9 |
002705 |
新宝股份 |
2.59% |
115.92 |
2549.08 |
2.76% |
--- |
10 |
002555 |
三七互娱 |
2.52% |
116.59 |
2475.21 |
2.68% |
--- |
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 |
600030 |
中信证券 |
4.15% |
188.36 |
4079.88 |
4.42% |
--- |
2 |
600887 |
伊利股份 |
3.61% |
91.02 |
3545.23 |
3.84% |
--- |
3 |
603987 |
康德莱 |
3.21% |
158.54 |
3159.70 |
3.43% |
--- |
4 |
300138 |
晨光生物 |
3.19% |
201.57 |
3138.44 |
3.40% |
--- |
5 |
300308 |
中际旭创 |
2.91% |
92.02 |
2857.22 |
3.10% |
--- |
6 |
600941 |
中国移动 |
2.84% |
46.19 |
2794.49 |
3.03% |
--- |
7 |
603019 |
中科曙光 |
2.79% |
94.43 |
2740.36 |
2.97% |
--- |
8 |
600138 |
中青旅 |
2.61% |
199.40 |
2570.27 |
2.79% |
--- |
9 |
002705 |
新宝股份 |
2.59% |
115.92 |
2549.08 |
2.76% |
--- |
10 |
002555 |
三七互娱 |
2.52% |
116.59 |
2475.21 |
2.68% |
--- |
11 |
300170 |
汉得信息 |
2.30% |
250.78 |
2259.54 |
2.45% |
--- |
12 |
601995 |
中金公司 |
2.28% |
50.38 |
2241.41 |
2.43% |
--- |
13 |
300088 |
长信科技 |
2.27% |
301.32 |
2235.79 |
2.42% |
--- |
14 |
600380 |
健康元 |
2.26% |
179.60 |
2218.06 |
2.41% |
--- |
15 |
601688 |
华泰证券 |
2.22% |
153.90 |
2185.38 |
2.37% |
--- |
16 |
601628 |
中国人寿 |
2.19% |
69.29 |
2153.53 |
2.34% |
--- |
17 |
601728 |
中国电信 |
2.06% |
544.10 |
2029.49 |
2.20% |
--- |
18 |
603365 |
水星家纺 |
2.03% |
133.40 |
1998.33 |
2.17% |
--- |
19 |
601598 |
中国外运 |
1.99% |
504.35 |
1956.88 |
2.12% |
--- |
20 |
603899 |
晨光股份 |
1.97% |
34.60 |
1940.37 |
2.10% |
--- |
21 |
600859 |
王府井 |
1.92% |
72.63 |
1886.93 |
2.05% |
--- |
22 |
002959 |
小熊电器 |
1.85% |
29.22 |
1821.00 |
1.97% |
--- |
23 |
300454 |
深信服 |
1.85% |
17.54 |
1820.30 |
1.97% |
--- |
24 |
002273 |
水晶光电 |
1.73% |
140.47 |
1701.09 |
1.84% |
--- |
25 |
600050 |
中国联通 |
1.61% |
456.88 |
1580.80 |
1.71% |
--- |
26 |
600258 |
首旅酒店 |
1.57% |
62.04 |
1538.59 |
1.67% |
--- |
27 |
603866 |
桃李面包 |
1.56% |
92.71 |
1534.35 |
1.66% |
--- |
28 |
688169 |
石头科技 |
1.52% |
2.43 |
1497.78 |
1.62% |
--- |
29 |
600054 |
黄山旅游 |
1.45% |
116.30 |
1428.16 |
1.55% |
--- |
30 |
603383 |
顶点软件 |
1.43% |
56.77 |
1401.74 |
1.52% |
--- |
31 |
603927 |
中科软 |
1.42% |
60.06 |
1400.60 |
1.52% |
--- |
32 |
688696 |
极米科技 |
1.40% |
4.46 |
1373.13 |
1.49% |
--- |
33 |
000333 |
美的集团 |
1.39% |
22.60 |
1364.81 |
1.48% |
--- |
34 |
300244 |
迪安诊断 |
1.34% |
42.26 |
1314.29 |
1.43% |
--- |
35 |
601319 |
中国人保 |
1.33% |
258.30 |
1307.00 |
1.42% |
--- |
36 |
603738 |
泰晶科技 |
1.24% |
38.92 |
1222.48 |
1.33% |
--- |
37 |
603989 |
艾华集团 |
1.18% |
41.06 |
1157.85 |
1.26% |
--- |
38 |
603043 |
广州酒家 |
1.15% |
44.87 |
1131.62 |
1.23% |
--- |
39 |
600377 |
宁沪高速 |
1.12% |
128.17 |
1098.39 |
1.19% |
--- |
40 |
002223 |
鱼跃医疗 |
1.07% |
40.82 |
1047.44 |
1.14% |
--- |
41 |
300379 |
东方通 |
1.01% |
56.41 |
993.38 |
1.08% |
--- |
42 |
000028 |
国药一致 |
0.98% |
32.36 |
964.00 |
1.05% |
--- |
43 |
000858 |
五粮液 |
0.96% |
4.65 |
938.97 |
1.02% |
--- |
44 |
300146 |
汤臣倍健 |
0.95% |
42.99 |
930.73 |
1.01% |
--- |
45 |
300659 |
中孚信息 |
0.92% |
42.75 |
909.29 |
0.99% |
--- |
46 |
603711 |
香飘飘 |
0.85% |
68.83 |
834.91 |
0.91% |
--- |
47 |
600201 |
生物股份 |
0.83% |
89.61 |
820.83 |
0.89% |
--- |
48 |
600183 |
生益科技 |
0.82% |
47.62 |
809.06 |
0.88% |
--- |
49 |
000888 |
峨眉山A |
0.80% |
85.91 |
787.79 |
0.85% |
--- |
50 |
002949 |
华阳国际 |
0.70% |
51.18 |
685.81 |
0.74% |
--- |
51 |
000650 |
仁和药业 |
0.64% |
97.92 |
624.73 |
0.68% |
--- |
52 |
002649 |
博彦科技 |
0.62% |
59.54 |
607.90 |
0.66% |
--- |
53 |
300144 |
宋城演艺 |
0.57% |
36.24 |
556.28 |
0.60% |
--- |
54 |
002216 |
三全食品 |
0.54% |
26.96 |
528.15 |
0.57% |
--- |
55 |
002281 |
光迅科技 |
0.44% |
24.44 |
429.66 |
0.47% |
--- |
56 |
000977 |
浪潮信息 |
0.36% |
13.43 |
355.63 |
0.39% |
--- |
57 |
688015 |
交控科技 |
0.26% |
10.71 |
258.21 |
0.28% |
--- |
58 |
002690 |
美亚光电 |
0.13% |
5.81 |
125.96 |
0.14% |
--- |
59 |
002138 |
顺络电子 |
0.10% |
3.63 |
98.92 |
0.11% |
--- |
60 |
002013 |
中航机电 |
0.07% |
5.29 |
65.33 |
0.07% |
--- |
61 |
601966 |
玲珑轮胎 |
0.06% |
2.42 |
61.41 |
0.07% |
--- |
62 |
688080 |
映翰通 |
0.05% |
1.20 |
47.96 |
0.05% |
--- |
63 |
600299 |
安迪苏 |
0.02% |
2.46 |
23.57 |
0.03% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>