广发安润一年持有期混合C
(017012)公募混合型
1.0667
0.05%+0.0005
单位净值 [2025-04-17]
- 最近一月:-0.20%
- 最近一季:2.63%
- 最近半年:3.26%
- 今年以来:2.10%
- 最近一年:8.13%
- 最近两年:---
- 最近三年:---
- 成立以来:6.67%
- 成立日期:2023-05-30
- 基金经理:张雪
- 产品类型:契约型开放式
- 最新份额:1.70亿
- 申购状态:可以申购
- 最新规模:5.01亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发安润一年持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
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 |
00700 |
腾讯控股 |
1.95% |
2.20 |
849.55 |
9.96% |
-0.40 (-15.38%) |
2 |
300832 |
新产业 |
1.54% |
9.50 |
673.08 |
7.89% |
9.50 (100.00%) |
3 |
688139 |
海尔生物 |
1.13% |
14.00 |
492.80 |
5.78% |
-7.00 (-33.33%) |
4 |
01801 |
信达生物 |
1.09% |
14.00 |
474.50 |
5.56% |
-8.00 (-36.36%) |
5 |
000975 |
山金国际 |
1.05% |
29.64 |
455.57 |
5.34% |
-35.00 (-54.15%) |
6 |
00780 |
同程旅行 |
1.04% |
27.00 |
455.06 |
5.34% |
27.00 (100.00%) |
7 |
600547 |
山东黄金 |
0.87% |
16.82 |
380.64 |
4.46% |
-8.00 (-32.23%) |
8 |
688617 |
惠泰医疗 |
0.85% |
1.00 |
372.33 |
4.37% |
1.00 (100.00%) |
9 |
06990 |
科伦博泰生物-B |
0.83% |
2.40 |
362.93 |
4.25% |
2.40 (100.00%) |
10 |
00168 |
青岛啤酒股份 |
0.78% |
6.50 |
341.89 |
4.01% |
6.50 (100.00%) |
季报日期: 2024-12-31 |
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 |
00700 |
腾讯控股 |
1.95% |
2.20 |
849.55 |
9.96% |
-0.40 (-15.38%) |
2 |
300832 |
新产业 |
1.54% |
9.50 |
673.08 |
7.89% |
9.50 (100.00%) |
3 |
688139 |
海尔生物 |
1.13% |
14.00 |
492.80 |
5.78% |
-7.00 (-33.33%) |
4 |
01801 |
信达生物 |
1.09% |
14.00 |
474.50 |
5.56% |
-8.00 (-36.36%) |
5 |
000975 |
山金国际 |
1.05% |
29.64 |
455.57 |
5.34% |
-35.00 (-54.15%) |
6 |
00780 |
同程旅行 |
1.04% |
27.00 |
455.06 |
5.34% |
27.00 (100.00%) |
7 |
600547 |
山东黄金 |
0.87% |
16.82 |
380.64 |
4.46% |
-8.00 (-32.23%) |
8 |
688617 |
惠泰医疗 |
0.85% |
1.00 |
372.33 |
4.37% |
1.00 (100.00%) |
9 |
06990 |
科伦博泰生物-B |
0.83% |
2.40 |
362.93 |
4.25% |
2.40 (100.00%) |
10 |
00168 |
青岛啤酒股份 |
0.78% |
6.50 |
341.89 |
4.01% |
6.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688012 |
中微公司 |
2.25% |
10.90 |
1787.60 |
10.24% |
-2.00 (-15.50%) |
2 |
300124 |
汇川技术 |
1.84% |
23.40 |
1461.33 |
8.37% |
0.00 (0.00%) |
3 |
02015 |
理想汽车-W |
1.59% |
13.00 |
1267.29 |
7.26% |
0.00 (0.00%) |
4 |
000975 |
山金国际 |
1.51% |
64.64 |
1202.95 |
6.89% |
-20.00 (-23.63%) |
5 |
00700 |
腾讯控股 |
1.31% |
2.60 |
1042.43 |
5.97% |
0.60 (30.00%) |
6 |
01801 |
信达生物 |
1.17% |
22.00 |
934.43 |
5.35% |
0.00 (0.00%) |
7 |
09995 |
荣昌生物 |
1.09% |
56.20 |
866.64 |
4.96% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
1.05% |
5.40 |
837.58 |
4.80% |
-2.60 (-32.50%) |
9 |
688139 |
海尔生物 |
0.92% |
21.00 |
732.90 |
4.20% |
21.00 (100.00%) |
10 |
600547 |
山东黄金 |
0.91% |
24.82 |
726.98 |
4.16% |
-45.18 (-64.54%) |
季报日期: 2024-09-30 |
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 |
688012 |
中微公司 |
2.25% |
10.90 |
1787.60 |
10.24% |
-2.00 (-15.50%) |
2 |
300124 |
汇川技术 |
1.84% |
23.40 |
1461.33 |
8.37% |
0.00 (0.00%) |
3 |
02015 |
理想汽车-W |
1.59% |
13.00 |
1267.29 |
7.26% |
0.00 (0.00%) |
4 |
000975 |
山金国际 |
1.51% |
64.64 |
1202.95 |
6.89% |
-20.00 (-23.63%) |
5 |
00700 |
腾讯控股 |
1.31% |
2.60 |
1042.43 |
5.97% |
0.60 (30.00%) |
6 |
01801 |
信达生物 |
1.17% |
22.00 |
934.43 |
5.35% |
0.00 (0.00%) |
7 |
09995 |
荣昌生物 |
1.09% |
56.20 |
866.64 |
4.96% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
1.05% |
5.40 |
837.58 |
4.80% |
-2.60 (-32.50%) |
9 |
688139 |
海尔生物 |
0.92% |
21.00 |
732.90 |
4.20% |
21.00 (100.00%) |
10 |
600547 |
山东黄金 |
0.91% |
24.82 |
726.98 |
4.16% |
-45.18 (-64.54%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600547 |
山东黄金 |
1.89% |
70.00 |
1916.60 |
9.65% |
-3.00 (-4.29%) |
2 |
688012 |
中微公司 |
1.79% |
12.90 |
1822.25 |
9.17% |
1.90 (14.73%) |
3 |
000975 |
山金国际 |
1.36% |
84.64 |
1378.79 |
6.94% |
新增 |
4 |
09995 |
荣昌生物 |
1.24% |
56.20 |
1256.67 |
6.33% |
0.00 (新增) |
5 |
09995 |
荣昌生物 |
1.24% |
56.20 |
1256.67 |
6.33% |
新增 |
6 |
300124 |
汇川技术 |
1.18% |
23.40 |
1200.42 |
6.04% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.10% |
29.00 |
1115.34 |
5.61% |
新增 |
8 |
300012 |
华测检测 |
0.92% |
92.67 |
932.26 |
4.69% |
新增 |
9 |
02015 |
理想汽车-W |
0.82% |
13.00 |
834.10 |
4.20% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
0.82% |
13.00 |
834.10 |
4.20% |
新增 |
季报日期: 2024-06-30 |
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 |
600547 |
山东黄金 |
1.89% |
70.00 |
1916.60 |
9.65% |
-3.00 (-4.29%) |
2 |
688012 |
中微公司 |
1.79% |
12.90 |
1822.25 |
9.17% |
1.90 (14.73%) |
3 |
000975 |
山金国际 |
1.36% |
84.64 |
1378.79 |
6.94% |
新增 |
4 |
09995 |
荣昌生物 |
1.24% |
56.20 |
1256.67 |
6.33% |
0.00 (新增) |
5 |
09995 |
荣昌生物 |
1.24% |
56.20 |
1256.67 |
6.33% |
新增 |
6 |
300124 |
汇川技术 |
1.18% |
23.40 |
1200.42 |
6.04% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.10% |
29.00 |
1115.34 |
5.61% |
新增 |
8 |
300012 |
华测检测 |
0.92% |
92.67 |
932.26 |
4.69% |
新增 |
9 |
02015 |
理想汽车-W |
0.82% |
13.00 |
834.10 |
4.20% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
0.82% |
13.00 |
834.10 |
4.20% |
新增 |
11 |
03690 |
美团-W |
0.80% |
8.00 |
811.19 |
4.08% |
--- |
12 |
03690 |
美团-W |
0.80% |
8.00 |
811.19 |
4.08% |
--- |
13 |
688266 |
泽璟制药 |
0.79% |
14.83 |
803.93 |
4.05% |
--- |
14 |
688768 |
容知日新 |
0.75% |
32.50 |
760.83 |
3.83% |
--- |
15 |
01801 |
信达生物 |
0.73% |
22.00 |
738.91 |
3.72% |
--- |
16 |
688331 |
荣昌生物 |
0.68% |
16.00 |
691.20 |
3.48% |
--- |
17 |
00700 |
腾讯控股 |
0.67% |
2.00 |
679.76 |
3.42% |
--- |
18 |
688777 |
中控技术 |
0.63% |
17.05 |
642.78 |
3.24% |
--- |
19 |
300498 |
温氏股份 |
0.58% |
30.00 |
594.60 |
2.99% |
--- |
20 |
00013 |
和黄医药 |
0.52% |
21.00 |
527.07 |
2.65% |
--- |
21 |
002050 |
三花智控 |
0.47% |
25.00 |
477.00 |
2.40% |
--- |
22 |
300750 |
宁德时代 |
0.46% |
2.59 |
466.28 |
2.35% |
--- |
23 |
688301 |
奕瑞科技 |
0.36% |
3.22 |
371.04 |
1.87% |
--- |
24 |
000603 |
盛达资源 |
0.35% |
30.00 |
354.90 |
1.79% |
--- |
25 |
01818 |
招金矿业 |
0.35% |
30.00 |
358.68 |
1.81% |
--- |
26 |
300558 |
贝达药业 |
0.33% |
10.34 |
336.57 |
1.69% |
--- |
27 |
002352 |
顺丰控股 |
0.23% |
6.50 |
231.99 |
1.17% |
--- |
28 |
300212 |
易华录 |
0.17% |
10.00 |
168.30 |
0.85% |
--- |
29 |
600570 |
恒生电子 |
0.14% |
8.00 |
141.28 |
0.71% |
--- |
30 |
688107 |
安路科技 |
0.13% |
5.00 |
127.10 |
0.64% |
--- |
31 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.12% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.14 |
7.39 |
0.04% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
36 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
37 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
300904 |
威力传动 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.01% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.38 |
0.01% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
49 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.02% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
66 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
67 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.01% |
--- |
68 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.01% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.01% |
--- |
74 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
78 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.01% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.01% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
94 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
95 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
98 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
99 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
100 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.02% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
2.90 |
0.01% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
106 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.01% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
120 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
122 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.01% |
--- |
124 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601628 |
中国人寿 |
1.09% |
75.00 |
2137.50 |
4.73% |
15.00 (20.00%) |
2 |
600547 |
山东黄金 |
1.05% |
73.00 |
2060.79 |
4.56% |
10.00 (13.70%) |
3 |
688012 |
中微公司 |
0.83% |
11.00 |
1642.30 |
3.64% |
6.00 (54.55%) |
4 |
688266 |
泽璟制药 |
0.82% |
29.83 |
1607.69 |
3.56% |
6.00 (20.12%) |
5 |
300124 |
汇川技术 |
0.73% |
23.40 |
1432.55 |
3.17% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
0.57% |
21.00 |
1131.27 |
2.50% |
15.50 (73.81%) |
季报日期: 2024-03-31 |
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 |
601628 |
中国人寿 |
1.09% |
75.00 |
2137.50 |
4.73% |
15.00 (20.00%) |
2 |
600547 |
山东黄金 |
1.05% |
73.00 |
2060.79 |
4.56% |
10.00 (13.70%) |
3 |
688012 |
中微公司 |
0.83% |
11.00 |
1642.30 |
3.64% |
6.00 (54.55%) |
4 |
688266 |
泽璟制药 |
0.82% |
29.83 |
1607.69 |
3.56% |
6.00 (20.12%) |
5 |
300124 |
汇川技术 |
0.73% |
23.40 |
1432.55 |
3.17% |
0.00 (0.00%) |
6 |
688331 |
荣昌生物 |
0.57% |
21.00 |
1131.27 |
2.50% |
15.50 (73.81%) |
显示全部持仓明细>>
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 |
01818 |
招金矿业 |
0.90% |
200.00 |
1759.88 |
4.25% |
新增 |
2 |
601628 |
中国人寿 |
0.87% |
60.00 |
1701.00 |
4.11% |
新增 |
3 |
300124 |
汇川技术 |
0.75% |
23.40 |
1477.48 |
3.57% |
5.00 (21.37%) |
4 |
600547 |
山东黄金 |
0.73% |
63.00 |
1440.81 |
3.48% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.65% |
4.80 |
1277.12 |
3.09% |
新增 |
6 |
688266 |
泽璟制药 |
0.64% |
23.83 |
1261.41 |
3.05% |
新增 |
7 |
002294 |
信立泰 |
0.62% |
37.00 |
1208.42 |
2.92% |
新增 |
8 |
09926 |
康方生物 |
0.62% |
29.00 |
1219.41 |
2.95% |
新增 |
9 |
300558 |
贝达药业 |
0.61% |
23.34 |
1203.18 |
2.91% |
0.00 (0.00%) |
10 |
09995 |
荣昌生物 |
0.61% |
35.20 |
1194.62 |
2.89% |
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 |
01818 |
招金矿业 |
0.90% |
200.00 |
1759.88 |
4.25% |
新增 |
2 |
601628 |
中国人寿 |
0.87% |
60.00 |
1701.00 |
4.11% |
新增 |
3 |
300124 |
汇川技术 |
0.75% |
23.40 |
1477.48 |
3.57% |
5.00 (21.37%) |
4 |
600547 |
山东黄金 |
0.73% |
63.00 |
1440.81 |
3.48% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.65% |
4.80 |
1277.12 |
3.09% |
新增 |
6 |
688266 |
泽璟制药 |
0.64% |
23.83 |
1261.41 |
3.05% |
新增 |
7 |
002294 |
信立泰 |
0.62% |
37.00 |
1208.42 |
2.92% |
新增 |
8 |
09926 |
康方生物 |
0.62% |
29.00 |
1219.41 |
2.95% |
新增 |
9 |
300558 |
贝达药业 |
0.61% |
23.34 |
1203.18 |
2.91% |
0.00 (0.00%) |
10 |
09995 |
荣昌生物 |
0.61% |
35.20 |
1194.62 |
2.89% |
新增 |
11 |
002352 |
顺丰控股 |
0.59% |
28.50 |
1151.40 |
2.78% |
--- |
12 |
600570 |
恒生电子 |
0.59% |
39.99 |
1150.23 |
2.78% |
--- |
13 |
03690 |
美团-W |
0.57% |
15.00 |
1113.29 |
2.69% |
--- |
14 |
00981 |
中芯国际 |
0.53% |
58.00 |
1043.86 |
2.52% |
--- |
15 |
01801 |
信达生物 |
0.51% |
26.00 |
1007.26 |
2.43% |
--- |
16 |
600276 |
恒瑞医药 |
0.48% |
21.00 |
949.83 |
2.30% |
--- |
17 |
02367 |
巨子生物 |
0.48% |
29.00 |
935.58 |
2.26% |
--- |
18 |
300750 |
宁德时代 |
0.46% |
5.59 |
912.62 |
2.21% |
--- |
19 |
601799 |
星宇股份 |
0.46% |
6.90 |
904.66 |
2.19% |
--- |
20 |
00168 |
青岛啤酒股份 |
0.46% |
19.00 |
902.23 |
2.18% |
--- |
21 |
601318 |
中国平安 |
0.45% |
22.00 |
886.60 |
2.14% |
--- |
22 |
601601 |
中国太保 |
0.45% |
37.00 |
879.86 |
2.13% |
--- |
23 |
600536 |
中国软件 |
0.44% |
24.00 |
870.24 |
2.10% |
--- |
24 |
300760 |
迈瑞医疗 |
0.40% |
2.70 |
784.62 |
1.90% |
--- |
25 |
603345 |
安井食品 |
0.40% |
7.50 |
784.58 |
1.90% |
--- |
26 |
000975 |
银泰黄金 |
0.39% |
51.64 |
774.60 |
1.87% |
--- |
27 |
688012 |
中微公司 |
0.39% |
5.00 |
768.00 |
1.86% |
--- |
28 |
00883 |
中国海洋石油 |
0.39% |
65.00 |
765.76 |
1.85% |
--- |
29 |
00902 |
华能国际电力股份 |
0.38% |
200.00 |
750.35 |
1.81% |
--- |
30 |
300015 |
爱尔眼科 |
0.32% |
39.65 |
627.29 |
1.52% |
--- |
31 |
300012 |
华测检测 |
0.31% |
42.67 |
605.91 |
1.46% |
--- |
32 |
09922 |
九毛九 |
0.31% |
110.00 |
608.07 |
1.47% |
--- |
33 |
300896 |
爱美客 |
0.30% |
2.00 |
588.66 |
1.42% |
--- |
34 |
688777 |
中控技术 |
0.30% |
13.05 |
591.82 |
1.43% |
--- |
35 |
00013 |
和黄医药 |
0.30% |
23.00 |
598.20 |
1.45% |
--- |
36 |
000603 |
盛达资源 |
0.28% |
50.00 |
552.50 |
1.34% |
--- |
37 |
300910 |
瑞丰新材 |
0.28% |
12.06 |
554.04 |
1.34% |
--- |
38 |
600859 |
王府井 |
0.24% |
30.00 |
479.10 |
1.16% |
--- |
39 |
002541 |
鸿路钢构 |
0.22% |
20.00 |
434.60 |
1.05% |
--- |
40 |
601111 |
中国国航 |
0.22% |
60.00 |
440.40 |
1.06% |
--- |
41 |
603517 |
绝味食品 |
0.21% |
15.00 |
402.90 |
0.97% |
--- |
42 |
600938 |
中国海油 |
0.20% |
19.00 |
398.43 |
0.96% |
--- |
43 |
300662 |
科锐国际 |
0.17% |
12.00 |
331.44 |
0.80% |
--- |
44 |
688331 |
荣昌生物 |
0.17% |
5.50 |
341.33 |
0.83% |
--- |
45 |
03998 |
波司登 |
0.16% |
98.00 |
311.72 |
0.75% |
--- |
46 |
600029 |
南方航空 |
0.15% |
50.00 |
288.00 |
0.70% |
--- |
47 |
300416 |
苏试试验 |
0.14% |
15.00 |
275.55 |
0.67% |
--- |
48 |
01071 |
华电国际电力股份 |
0.13% |
80.00 |
251.57 |
0.61% |
--- |
49 |
603885 |
吉祥航空 |
0.12% |
20.00 |
240.00 |
0.58% |
--- |
50 |
01336 |
新华保险 |
0.11% |
15.00 |
206.89 |
0.50% |
--- |
51 |
09992 |
泡泡玛特 |
0.11% |
12.00 |
220.21 |
0.53% |
--- |
52 |
603611 |
诺力股份 |
0.10% |
10.00 |
189.30 |
0.46% |
--- |
53 |
002594 |
比亚迪 |
0.09% |
0.90 |
178.20 |
0.43% |
--- |
54 |
688768 |
容知日新 |
0.09% |
5.00 |
184.05 |
0.44% |
--- |
55 |
600754 |
锦江酒店 |
0.08% |
5.00 |
149.50 |
0.36% |
--- |
56 |
01999 |
敏华控股 |
0.07% |
30.00 |
145.45 |
0.35% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
68 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
81 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.14 |
8.45 |
0.02% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600547 |
山东黄金 |
0.79% |
63.00 |
1581.93 |
4.02% |
--- |
2 |
300558 |
贝达药业 |
0.67% |
23.34 |
1336.92 |
3.40% |
--- |
3 |
600570 |
恒生电子 |
0.65% |
39.99 |
1297.81 |
3.30% |
--- |
4 |
300124 |
汇川技术 |
0.61% |
18.40 |
1223.42 |
3.11% |
--- |
5 |
300750 |
宁德时代 |
0.57% |
5.59 |
1134.94 |
2.88% |
--- |
6 |
688331 |
荣昌生物 |
0.17% |
5.50 |
338.42 |
0.86% |
--- |
7 |
600938 |
中国海油 |
0.14% |
13.00 |
274.82 |
0.70% |
--- |
季报日期: 2023-09-30 |
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 |
600547 |
山东黄金 |
0.79% |
63.00 |
1581.93 |
4.02% |
--- |
2 |
300558 |
贝达药业 |
0.67% |
23.34 |
1336.92 |
3.40% |
--- |
3 |
600570 |
恒生电子 |
0.65% |
39.99 |
1297.81 |
3.30% |
--- |
4 |
300124 |
汇川技术 |
0.61% |
18.40 |
1223.42 |
3.11% |
--- |
5 |
300750 |
宁德时代 |
0.57% |
5.59 |
1134.94 |
2.88% |
--- |
6 |
688331 |
荣昌生物 |
0.17% |
5.50 |
338.42 |
0.86% |
--- |
7 |
600938 |
中国海油 |
0.14% |
13.00 |
274.82 |
0.70% |
--- |
显示全部持仓明细>>