0.7560
-0.81%-0.0061
单位净值 [2024-05-17]
- 最近一月:6.16%
- 最近一季:14.74%
- 最近半年:-4.19%
- 今年以来:0.27%
- 最近一年:-19.14%
- 最近两年:---
- 最近三年:---
- 成立以来:-24.40%
- 成立日期:2022-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:汇安
实时情况
|
汇安价值先锋混合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 |
600519 |
贵州茅台 |
8.04% |
0.30 |
517.80 |
9.88% |
0.00 (0.00%) |
2 |
603711 |
香飘飘 |
6.12% |
23.00 |
394.22 |
7.52% |
-3.00 (-13.04%) |
3 |
603517 |
绝味食品 |
5.42% |
13.00 |
349.18 |
6.66% |
新增 |
4 |
603712 |
七一二 |
4.89% |
10.00 |
315.10 |
6.01% |
新增 |
5 |
600872 |
中炬高新 |
3.05% |
7.00 |
196.70 |
3.75% |
新增 |
6 |
600702 |
舍得酒业 |
3.00% |
2.00 |
193.40 |
3.69% |
新增 |
7 |
600435 |
北方导航 |
2.73% |
15.00 |
176.10 |
3.36% |
新增 |
8 |
300857 |
协创数据 |
2.71% |
3.30 |
174.87 |
3.34% |
新增 |
9 |
600079 |
人福医药 |
2.70% |
7.00 |
174.02 |
3.32% |
-6.50 (-92.86%) |
10 |
300130 |
新国都 |
2.63% |
7.00 |
169.40 |
3.23% |
3.00 (42.86%) |
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 |
8.04% |
0.30 |
517.80 |
9.88% |
0.00 (0.00%) |
2 |
603711 |
香飘飘 |
6.12% |
23.00 |
394.22 |
7.52% |
-3.00 (-13.04%) |
3 |
603517 |
绝味食品 |
5.42% |
13.00 |
349.18 |
6.66% |
新增 |
4 |
603712 |
七一二 |
4.89% |
10.00 |
315.10 |
6.01% |
新增 |
5 |
600872 |
中炬高新 |
3.05% |
7.00 |
196.70 |
3.75% |
新增 |
6 |
600702 |
舍得酒业 |
3.00% |
2.00 |
193.40 |
3.69% |
新增 |
7 |
600435 |
北方导航 |
2.73% |
15.00 |
176.10 |
3.36% |
新增 |
8 |
300857 |
协创数据 |
2.71% |
3.30 |
174.87 |
3.34% |
新增 |
9 |
600079 |
人福医药 |
2.70% |
7.00 |
174.02 |
3.32% |
-6.50 (-92.86%) |
10 |
300130 |
新国都 |
2.63% |
7.00 |
169.40 |
3.23% |
3.00 (42.86%) |
11 |
002984 |
森麒麟 |
2.60% |
5.80 |
167.33 |
3.19% |
--- |
12 |
002138 |
顺络电子 |
2.52% |
6.00 |
162.06 |
3.09% |
--- |
13 |
06979 |
珍酒李渡 |
2.49% |
18.00 |
160.18 |
3.06% |
--- |
14 |
603998 |
方盛制药 |
2.21% |
13.00 |
142.48 |
2.72% |
--- |
15 |
603225 |
新凤鸣 |
2.20% |
10.00 |
142.00 |
2.71% |
--- |
16 |
688110 |
东芯股份 |
2.14% |
4.00 |
137.72 |
2.63% |
--- |
17 |
002436 |
兴森科技 |
2.06% |
9.00 |
132.57 |
2.53% |
--- |
18 |
603915 |
国茂股份 |
2.05% |
8.00 |
131.84 |
2.52% |
--- |
19 |
603650 |
彤程新材 |
1.81% |
3.50 |
116.55 |
2.22% |
--- |
20 |
002465 |
海格通信 |
1.80% |
9.00 |
115.65 |
2.21% |
--- |
21 |
301308 |
江波龙 |
1.71% |
1.20 |
110.46 |
2.11% |
--- |
22 |
301363 |
美好医疗 |
1.71% |
3.00 |
110.40 |
2.11% |
--- |
23 |
600975 |
新五丰 |
1.46% |
9.00 |
94.05 |
1.79% |
--- |
24 |
002100 |
天康生物 |
1.36% |
10.00 |
87.70 |
1.67% |
--- |
25 |
01810 |
小米集团-W |
1.32% |
6.00 |
84.82 |
1.62% |
--- |
26 |
300652 |
雷迪克 |
1.29% |
3.00 |
82.95 |
1.58% |
--- |
27 |
601901 |
方正证券 |
1.25% |
10.00 |
80.60 |
1.54% |
--- |
28 |
603296 |
华勤技术 |
1.24% |
1.00 |
79.89 |
1.52% |
--- |
29 |
688636 |
智明达 |
1.21% |
1.20 |
78.24 |
1.49% |
--- |
30 |
01801 |
信达生物 |
1.20% |
2.00 |
77.48 |
1.48% |
--- |
31 |
002993 |
奥海科技 |
1.06% |
1.80 |
68.58 |
1.31% |
--- |
32 |
605319 |
无锡振华 |
0.97% |
2.72 |
62.61 |
1.19% |
--- |
33 |
301528 |
多浦乐 |
0.80% |
0.70 |
51.44 |
0.98% |
--- |
34 |
000963 |
华东医药 |
0.64% |
1.00 |
41.46 |
0.79% |
--- |
35 |
002001 |
新和成 |
0.53% |
2.00 |
33.92 |
0.65% |
--- |
36 |
301239 |
普瑞眼科 |
0.40% |
0.30 |
25.80 |
0.49% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.89 |
0.02% |
--- |
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 |
002371 |
北方华创 |
8.91% |
2.50 |
794.12 |
10.19% |
0.90 (36.00%) |
2 |
000568 |
泸州老窖 |
7.06% |
3.00 |
628.71 |
8.07% |
-3.50 (-116.67%) |
3 |
603589 |
口子窖 |
6.09% |
11.00 |
542.85 |
6.96% |
-2.01 (-18.25%) |
4 |
603711 |
香飘飘 |
5.99% |
26.00 |
533.78 |
6.85% |
新增 |
5 |
600519 |
贵州茅台 |
5.69% |
0.30 |
507.30 |
6.51% |
-0.10 (-33.33%) |
6 |
000860 |
顺鑫农业 |
4.92% |
13.00 |
437.97 |
5.62% |
-2.00 (-15.38%) |
7 |
600079 |
人福医药 |
4.08% |
13.50 |
363.69 |
4.67% |
-5.50 (-40.74%) |
8 |
688072 |
拓荆科技 |
3.35% |
0.70 |
298.18 |
3.83% |
新增 |
9 |
000977 |
浪潮信息 |
3.27% |
6.00 |
291.00 |
3.73% |
新增 |
10 |
688120 |
华海清科 |
3.13% |
1.11 |
279.20 |
3.58% |
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 |
002371 |
北方华创 |
8.91% |
2.50 |
794.12 |
10.19% |
0.90 (36.00%) |
2 |
000568 |
泸州老窖 |
7.06% |
3.00 |
628.71 |
8.07% |
-3.50 (-116.67%) |
3 |
603589 |
口子窖 |
6.09% |
11.00 |
542.85 |
6.96% |
-2.01 (-18.25%) |
4 |
603711 |
香飘飘 |
5.99% |
26.00 |
533.78 |
6.85% |
新增 |
5 |
600519 |
贵州茅台 |
5.69% |
0.30 |
507.30 |
6.51% |
-0.10 (-33.33%) |
6 |
000860 |
顺鑫农业 |
4.92% |
13.00 |
437.97 |
5.62% |
-2.00 (-15.38%) |
7 |
600079 |
人福医药 |
4.08% |
13.50 |
363.69 |
4.67% |
-5.50 (-40.74%) |
8 |
688072 |
拓荆科技 |
3.35% |
0.70 |
298.18 |
3.83% |
新增 |
9 |
000977 |
浪潮信息 |
3.27% |
6.00 |
291.00 |
3.73% |
新增 |
10 |
688120 |
华海清科 |
3.13% |
1.11 |
279.20 |
3.58% |
新增 |
11 |
601816 |
京沪高铁 |
2.95% |
50.00 |
263.00 |
3.37% |
--- |
12 |
688012 |
中微公司 |
2.81% |
1.60 |
250.32 |
3.21% |
--- |
13 |
002946 |
新乳业 |
2.74% |
17.00 |
243.95 |
3.13% |
--- |
14 |
603019 |
中科曙光 |
2.57% |
4.50 |
229.05 |
2.94% |
--- |
15 |
603156 |
养元饮品 |
2.55% |
9.20 |
227.24 |
2.92% |
--- |
16 |
002555 |
三七互娱 |
2.35% |
6.00 |
209.28 |
2.68% |
--- |
17 |
688503 |
聚和材料 |
2.19% |
2.00 |
195.00 |
2.50% |
--- |
18 |
600861 |
北京人力 |
2.08% |
8.00 |
185.60 |
2.38% |
--- |
19 |
603636 |
南威软件 |
2.08% |
12.63 |
185.28 |
2.38% |
--- |
20 |
603136 |
天目湖 |
2.03% |
7.00 |
180.60 |
2.32% |
--- |
21 |
002649 |
博彦科技 |
1.90% |
12.00 |
169.56 |
2.18% |
--- |
22 |
002607 |
中公教育 |
1.58% |
30.00 |
141.00 |
1.81% |
--- |
23 |
300130 |
新国都 |
1.27% |
4.00 |
113.32 |
1.45% |
--- |
24 |
688409 |
富创精密 |
1.22% |
1.00 |
109.00 |
1.40% |
--- |
25 |
002015 |
协鑫能科 |
1.21% |
8.00 |
107.44 |
1.38% |
--- |
26 |
600326 |
西藏天路 |
1.13% |
15.00 |
100.95 |
1.30% |
--- |
27 |
300119 |
瑞普生物 |
1.00% |
5.00 |
89.00 |
1.14% |
--- |
28 |
000998 |
隆平高科 |
0.86% |
5.00 |
76.75 |
0.98% |
--- |
29 |
301239 |
普瑞眼科 |
0.33% |
0.30 |
29.42 |
0.38% |
--- |
30 |
688435 |
英方软件 |
0.13% |
0.16 |
11.57 |
0.15% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
9.74% |
6.50 |
1457.82 |
11.52% |
--- |
2 |
600702 |
舍得酒业 |
5.32% |
5.00 |
795.90 |
6.29% |
--- |
3 |
603589 |
口子窖 |
5.01% |
13.01 |
750.11 |
5.93% |
--- |
4 |
600519 |
贵州茅台 |
4.62% |
0.40 |
690.80 |
5.46% |
--- |
5 |
603156 |
养元饮品 |
3.99% |
26.80 |
596.84 |
4.72% |
--- |
6 |
300119 |
瑞普生物 |
3.36% |
27.01 |
502.64 |
3.97% |
--- |
7 |
600079 |
人福医药 |
3.03% |
19.00 |
453.91 |
3.59% |
--- |
8 |
688308 |
欧科亿 |
3.03% |
6.00 |
453.00 |
3.58% |
--- |
9 |
000860 |
顺鑫农业 |
2.99% |
15.00 |
447.30 |
3.54% |
--- |
10 |
300755 |
华致酒行 |
2.99% |
14.50 |
447.62 |
3.54% |
--- |
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 |
000568 |
泸州老窖 |
9.74% |
6.50 |
1457.82 |
11.52% |
--- |
2 |
600702 |
舍得酒业 |
5.32% |
5.00 |
795.90 |
6.29% |
--- |
3 |
603589 |
口子窖 |
5.01% |
13.01 |
750.11 |
5.93% |
--- |
4 |
600519 |
贵州茅台 |
4.62% |
0.40 |
690.80 |
5.46% |
--- |
5 |
603156 |
养元饮品 |
3.99% |
26.80 |
596.84 |
4.72% |
--- |
6 |
300119 |
瑞普生物 |
3.36% |
27.01 |
502.64 |
3.97% |
--- |
7 |
600079 |
人福医药 |
3.03% |
19.00 |
453.91 |
3.59% |
--- |
8 |
688308 |
欧科亿 |
3.03% |
6.00 |
453.00 |
3.58% |
--- |
9 |
000860 |
顺鑫农业 |
2.99% |
15.00 |
447.30 |
3.54% |
--- |
10 |
300755 |
华致酒行 |
2.99% |
14.50 |
447.62 |
3.54% |
--- |
11 |
300661 |
圣邦股份 |
2.54% |
2.20 |
379.72 |
3.00% |
--- |
12 |
600872 |
中炬高新 |
2.46% |
10.00 |
368.70 |
2.91% |
--- |
13 |
002371 |
北方华创 |
2.41% |
1.60 |
360.48 |
2.85% |
--- |
14 |
688100 |
威胜信息 |
2.31% |
15.00 |
346.35 |
2.74% |
--- |
15 |
300003 |
乐普医疗 |
2.30% |
15.00 |
344.55 |
2.72% |
--- |
16 |
600916 |
中国黄金 |
2.28% |
27.00 |
341.28 |
2.70% |
--- |
17 |
002304 |
洋河股份 |
2.14% |
2.00 |
321.00 |
2.54% |
--- |
18 |
002352 |
顺丰控股 |
2.12% |
5.50 |
317.68 |
2.51% |
--- |
19 |
603198 |
迎驾贡酒 |
2.10% |
5.00 |
313.90 |
2.48% |
--- |
20 |
002116 |
中国海诚 |
2.05% |
30.00 |
306.28 |
2.42% |
--- |
21 |
600988 |
赤峰黄金 |
2.05% |
17.00 |
306.85 |
2.43% |
--- |
22 |
603712 |
七一二 |
2.05% |
8.80 |
307.30 |
2.43% |
--- |
23 |
603566 |
普莱柯 |
2.01% |
11.00 |
300.96 |
2.38% |
--- |
24 |
600131 |
国网信通 |
2.00% |
20.00 |
299.20 |
2.36% |
--- |
25 |
603636 |
南威软件 |
1.97% |
21.50 |
295.41 |
2.33% |
--- |
26 |
300782 |
卓胜微 |
1.95% |
2.56 |
292.38 |
2.31% |
--- |
27 |
600452 |
涪陵电力 |
1.82% |
18.00 |
271.80 |
2.15% |
--- |
28 |
600761 |
安徽合力 |
1.82% |
20.75 |
272.86 |
2.16% |
--- |
29 |
002956 |
西麦食品 |
0.99% |
10.00 |
148.70 |
1.18% |
--- |
30 |
300014 |
亿纬锂能 |
0.88% |
1.50 |
131.85 |
1.04% |
--- |
31 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
32 |
688475 |
萤石网络 |
0.05% |
0.31 |
8.16 |
0.06% |
--- |
33 |
688410 |
山外山 |
0.03% |
0.16 |
4.09 |
0.03% |
--- |
34 |
688496 |
清越科技 |
0.03% |
0.56 |
5.05 |
0.04% |
--- |
35 |
688525 |
佰维存储 |
0.03% |
0.28 |
4.45 |
0.04% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.10 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>