华泰紫金价值远见18个月持有混合发起A
(020637)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
605117 |
德业股份 |
4.26% |
0.48 |
63.10 |
0.00% |
-0.01 (-2.08%) |
| 2 |
00941 |
中国移动 |
4.25% |
0.90 |
62.90 |
0.00% |
0.10 (11.11%) |
| 3 |
603298 |
杭叉集团 |
4.15% |
2.51 |
61.49 |
0.00% |
0.00 (0.00%) |
| 4 |
000913 |
钱江摩托 |
3.77% |
3.35 |
55.84 |
0.01% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
3.64% |
1.49 |
53.94 |
0.00% |
-0.86 (-57.72%) |
| 6 |
00914 |
海螺水泥 |
3.22% |
2.55 |
47.73 |
0.00% |
0.60 (23.53%) |
| 7 |
600031 |
三一重工 |
3.20% |
2.47 |
47.47 |
0.00% |
0.13 (5.26%) |
| 8 |
02648 |
安井食品 |
3.06% |
0.65 |
45.34 |
0.02% |
新增 |
| 9 |
00868 |
信义玻璃 |
2.68% |
4.60 |
39.76 |
0.00% |
0.10 (2.17%) |
| 10 |
02899 |
紫金矿业 |
2.05% |
1.00 |
30.34 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
605117 |
德业股份 |
4.26% |
0.48 |
63.10 |
0.00% |
-0.01 (-2.08%) |
| 2 |
00941 |
中国移动 |
4.25% |
0.90 |
62.90 |
0.00% |
0.10 (11.11%) |
| 3 |
603298 |
杭叉集团 |
4.15% |
2.51 |
61.49 |
0.00% |
0.00 (0.00%) |
| 4 |
000913 |
钱江摩托 |
3.77% |
3.35 |
55.84 |
0.01% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
3.64% |
1.49 |
53.94 |
0.00% |
-0.86 (-57.72%) |
| 6 |
00914 |
海螺水泥 |
3.22% |
2.55 |
47.73 |
0.00% |
0.60 (23.53%) |
| 7 |
600031 |
三一重工 |
3.20% |
2.47 |
47.47 |
0.00% |
0.13 (5.26%) |
| 8 |
02648 |
安井食品 |
3.06% |
0.65 |
45.34 |
0.02% |
新增 |
| 9 |
00868 |
信义玻璃 |
2.68% |
4.60 |
39.76 |
0.00% |
0.10 (2.17%) |
| 10 |
02899 |
紫金矿业 |
2.05% |
1.00 |
30.34 |
0.00% |
0.00 (0.00%) |
| 11 |
601899 |
紫金矿业 |
0.93% |
0.42 |
13.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600426 |
华鲁恒升 |
5.52% |
2.35 |
73.86 |
6.22% |
0.00 (0.00%) |
| 2 |
603298 |
杭叉集团 |
4.98% |
2.51 |
66.69 |
5.62% |
-0.04 (-1.59%) |
| 3 |
00941 |
中国移动 |
4.41% |
0.80 |
59.03 |
4.98% |
-0.05 (-6.25%) |
| 4 |
000913 |
钱江摩托 |
3.86% |
3.35 |
51.66 |
4.35% |
0.32 (9.55%) |
| 5 |
600031 |
三一重工 |
3.70% |
2.34 |
49.44 |
4.17% |
0.00 (0.00%) |
| 6 |
600989 |
宝丰能源 |
3.24% |
2.21 |
43.38 |
3.66% |
-0.44 (-19.91%) |
| 7 |
02331 |
李宁 |
3.21% |
2.55 |
43.00 |
3.62% |
-0.95 (-37.25%) |
| 8 |
605117 |
德业股份 |
3.16% |
0.49 |
42.24 |
3.56% |
-0.01 (-2.04%) |
| 9 |
00914 |
海螺水泥 |
2.91% |
1.95 |
38.89 |
3.28% |
新增 |
| 10 |
02313 |
申洲国际 |
2.89% |
0.70 |
38.69 |
3.26% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 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 |
600426 |
华鲁恒升 |
5.52% |
2.35 |
73.86 |
6.22% |
0.00 (0.00%) |
| 2 |
603298 |
杭叉集团 |
4.98% |
2.51 |
66.69 |
5.62% |
-0.04 (-1.59%) |
| 3 |
00941 |
中国移动 |
4.41% |
0.80 |
59.03 |
4.98% |
-0.05 (-6.25%) |
| 4 |
000913 |
钱江摩托 |
3.86% |
3.35 |
51.66 |
4.35% |
0.32 (9.55%) |
| 5 |
600031 |
三一重工 |
3.70% |
2.34 |
49.44 |
4.17% |
0.00 (0.00%) |
| 6 |
600989 |
宝丰能源 |
3.24% |
2.21 |
43.38 |
3.66% |
-0.44 (-19.91%) |
| 7 |
02331 |
李宁 |
3.21% |
2.55 |
43.00 |
3.62% |
-0.95 (-37.25%) |
| 8 |
605117 |
德业股份 |
3.16% |
0.49 |
42.24 |
3.56% |
-0.01 (-2.04%) |
| 9 |
00914 |
海螺水泥 |
2.91% |
1.95 |
38.89 |
3.28% |
新增 |
| 10 |
02313 |
申洲国际 |
2.89% |
0.70 |
38.69 |
3.26% |
0.00 (0.00%) |
| 11 |
002078 |
太阳纸业 |
2.75% |
2.34 |
36.85 |
3.11% |
--- |
| 12 |
00868 |
信义玻璃 |
2.51% |
4.50 |
33.61 |
2.83% |
--- |
| 13 |
03690 |
美团-W |
2.44% |
0.35 |
32.66 |
2.75% |
--- |
| 14 |
02669 |
中海物业 |
2.44% |
8.00 |
32.66 |
2.75% |
--- |
| 15 |
002396 |
星网锐捷 |
2.42% |
1.07 |
32.42 |
2.73% |
--- |
| 16 |
02899 |
紫金矿业 |
2.41% |
1.00 |
32.21 |
2.71% |
--- |
| 17 |
02020 |
安踏体育 |
2.28% |
0.42 |
30.56 |
2.58% |
--- |
| 18 |
600563 |
法拉电子 |
2.27% |
0.29 |
30.44 |
2.56% |
--- |
| 19 |
002884 |
凌霄泵业 |
2.27% |
1.72 |
30.43 |
2.56% |
--- |
| 20 |
600141 |
兴发集团 |
2.27% |
0.88 |
30.43 |
2.56% |
--- |
| 21 |
603279 |
景津装备 |
2.16% |
1.71 |
28.85 |
2.43% |
--- |
| 22 |
06049 |
保利物业 |
2.11% |
0.98 |
28.22 |
2.38% |
--- |
| 23 |
603596 |
伯特利 |
1.92% |
0.50 |
25.64 |
2.16% |
--- |
| 24 |
300481 |
濮阳惠成 |
1.87% |
1.61 |
24.95 |
2.10% |
--- |
| 25 |
603408 |
建霖家居 |
1.72% |
1.70 |
23.02 |
1.94% |
--- |
| 26 |
09987 |
百胜中国 |
1.62% |
0.07 |
21.64 |
1.82% |
--- |
| 27 |
02319 |
蒙牛乳业 |
1.61% |
1.60 |
21.55 |
1.82% |
--- |
| 28 |
601233 |
桐昆股份 |
1.60% |
1.24 |
21.34 |
1.80% |
--- |
| 29 |
01883 |
中信国际电讯 |
1.55% |
9.30 |
20.75 |
1.75% |
--- |
| 30 |
603816 |
顾家家居 |
1.45% |
0.63 |
19.37 |
1.63% |
--- |
| 31 |
300750 |
宁德时代 |
1.37% |
0.05 |
18.36 |
1.55% |
--- |
| 32 |
688099 |
晶晨股份 |
1.33% |
0.20 |
17.73 |
1.49% |
--- |
| 33 |
600176 |
中国巨石 |
1.23% |
0.96 |
16.42 |
1.38% |
--- |
| 34 |
01405 |
达势股份 |
1.11% |
0.23 |
14.88 |
1.25% |
--- |
| 35 |
605589 |
圣泉集团 |
1.10% |
0.52 |
14.72 |
1.24% |
--- |
| 36 |
601899 |
紫金矿业 |
1.08% |
0.42 |
14.48 |
1.22% |
--- |
| 37 |
600741 |
华域汽车 |
1.02% |
0.68 |
13.60 |
1.15% |
--- |
| 38 |
002756 |
永兴材料 |
0.89% |
0.22 |
11.94 |
1.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
603298 |
杭叉集团 |
5.19% |
2.55 |
73.26 |
0.00% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
4.64% |
0.85 |
65.57 |
0.00% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.43% |
2.35 |
62.53 |
0.00% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
3.99% |
3.50 |
56.37 |
0.00% |
-0.75 (-21.43%) |
| 5 |
600031 |
三一重工 |
3.85% |
2.34 |
54.38 |
0.00% |
0.09 (3.85%) |
| 6 |
000913 |
钱江摩托 |
3.66% |
3.03 |
51.72 |
0.01% |
1.39 (45.87%) |
| 7 |
600989 |
宝丰能源 |
3.34% |
2.65 |
47.17 |
0.00% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
2.87% |
0.50 |
40.50 |
0.00% |
新增 |
| 9 |
02313 |
申洲国际 |
2.79% |
0.70 |
39.40 |
0.00% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
2.11% |
1.00 |
29.76 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
603298 |
杭叉集团 |
5.19% |
2.55 |
73.26 |
0.00% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
4.64% |
0.85 |
65.57 |
0.00% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
4.43% |
2.35 |
62.53 |
0.00% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
3.99% |
3.50 |
56.37 |
0.00% |
-0.75 (-21.43%) |
| 5 |
600031 |
三一重工 |
3.85% |
2.34 |
54.38 |
0.00% |
0.09 (3.85%) |
| 6 |
000913 |
钱江摩托 |
3.66% |
3.03 |
51.72 |
0.01% |
1.39 (45.87%) |
| 7 |
600989 |
宝丰能源 |
3.34% |
2.65 |
47.17 |
0.00% |
0.00 (0.00%) |
| 8 |
605117 |
德业股份 |
2.87% |
0.50 |
40.50 |
0.00% |
新增 |
| 9 |
02313 |
申洲国际 |
2.79% |
0.70 |
39.40 |
0.00% |
0.00 (0.00%) |
| 10 |
02899 |
紫金矿业 |
2.11% |
1.00 |
29.76 |
0.00% |
0.00 (0.00%) |
| 11 |
601899 |
紫金矿业 |
0.88% |
0.42 |
12.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
00941 |
中国移动 |
5.45% |
0.85 |
67.52 |
6.34% |
0.00 (0.00%) |
| 2 |
605305 |
中际联合 |
5.40% |
2.41 |
66.95 |
6.29% |
0.89 (36.93%) |
| 3 |
02331 |
李宁 |
5.29% |
4.25 |
65.58 |
6.16% |
0.30 (7.06%) |
| 4 |
603298 |
杭叉集团 |
4.31% |
2.55 |
53.42 |
5.02% |
新增 |
| 5 |
600426 |
华鲁恒升 |
4.11% |
2.35 |
50.92 |
4.78% |
0.18 (7.66%) |
| 6 |
600989 |
宝丰能源 |
3.45% |
2.65 |
42.77 |
4.02% |
新增 |
| 7 |
02020 |
安踏体育 |
3.34% |
0.48 |
41.37 |
3.89% |
新增 |
| 8 |
600031 |
三一重工 |
3.26% |
2.25 |
40.39 |
3.79% |
0.13 (5.78%) |
| 9 |
000921 |
海信家电 |
2.98% |
1.44 |
37.01 |
3.48% |
0.08 (5.56%) |
| 10 |
605589 |
圣泉集团 |
2.93% |
1.31 |
36.35 |
3.42% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
00941 |
中国移动 |
5.45% |
0.85 |
67.52 |
6.34% |
0.00 (0.00%) |
| 2 |
605305 |
中际联合 |
5.40% |
2.41 |
66.95 |
6.29% |
0.89 (36.93%) |
| 3 |
02331 |
李宁 |
5.29% |
4.25 |
65.58 |
6.16% |
0.30 (7.06%) |
| 4 |
603298 |
杭叉集团 |
4.31% |
2.55 |
53.42 |
5.02% |
新增 |
| 5 |
600426 |
华鲁恒升 |
4.11% |
2.35 |
50.92 |
4.78% |
0.18 (7.66%) |
| 6 |
600989 |
宝丰能源 |
3.45% |
2.65 |
42.77 |
4.02% |
新增 |
| 7 |
02020 |
安踏体育 |
3.34% |
0.48 |
41.37 |
3.89% |
新增 |
| 8 |
600031 |
三一重工 |
3.26% |
2.25 |
40.39 |
3.79% |
0.13 (5.78%) |
| 9 |
000921 |
海信家电 |
2.98% |
1.44 |
37.01 |
3.48% |
0.08 (5.56%) |
| 10 |
605589 |
圣泉集团 |
2.93% |
1.31 |
36.35 |
3.42% |
新增 |
| 11 |
02313 |
申洲国际 |
2.87% |
0.70 |
35.62 |
3.35% |
--- |
| 12 |
06098 |
碧桂园服务 |
2.80% |
5.80 |
34.70 |
3.26% |
--- |
| 13 |
02669 |
中海物业 |
2.62% |
6.50 |
32.48 |
3.05% |
--- |
| 14 |
688036 |
传音控股 |
2.58% |
0.40 |
31.96 |
3.00% |
--- |
| 15 |
09987 |
百胜中国 |
2.33% |
0.09 |
28.84 |
2.71% |
--- |
| 16 |
00868 |
信义玻璃 |
2.27% |
4.10 |
28.19 |
2.65% |
--- |
| 17 |
601233 |
桐昆股份 |
2.22% |
2.60 |
27.56 |
2.59% |
--- |
| 18 |
00914 |
海螺水泥 |
2.20% |
1.50 |
27.30 |
2.57% |
--- |
| 19 |
00291 |
华润啤酒 |
2.11% |
1.15 |
26.22 |
2.46% |
--- |
| 20 |
002756 |
永兴材料 |
2.10% |
0.82 |
26.04 |
2.45% |
--- |
| 21 |
06049 |
保利物业 |
2.10% |
0.86 |
26.00 |
2.44% |
--- |
| 22 |
603816 |
顾家家居 |
2.10% |
1.02 |
26.03 |
2.45% |
--- |
| 23 |
02460 |
华润饮料 |
1.99% |
2.24 |
24.72 |
2.32% |
--- |
| 24 |
000913 |
钱江摩托 |
1.98% |
1.64 |
24.60 |
2.31% |
--- |
| 25 |
002001 |
新和成 |
1.87% |
1.09 |
23.18 |
2.18% |
--- |
| 26 |
603596 |
伯特利 |
1.83% |
0.43 |
22.66 |
2.13% |
--- |
| 27 |
002032 |
苏泊尔 |
1.52% |
0.36 |
18.86 |
1.77% |
--- |
| 28 |
02899 |
紫金矿业 |
1.47% |
1.00 |
18.28 |
1.72% |
--- |
| 29 |
300750 |
宁德时代 |
1.22% |
0.06 |
15.13 |
1.42% |
--- |
| 30 |
600176 |
中国巨石 |
1.04% |
1.13 |
12.88 |
1.21% |
--- |
| 31 |
002078 |
太阳纸业 |
0.98% |
0.90 |
12.11 |
1.14% |
--- |
| 32 |
000725 |
京东方A |
0.87% |
2.70 |
10.77 |
1.01% |
--- |
| 33 |
002895 |
川恒股份 |
0.80% |
0.44 |
9.93 |
0.93% |
--- |
| 34 |
601633 |
长城汽车 |
0.80% |
0.46 |
9.88 |
0.93% |
--- |
| 35 |
601899 |
紫金矿业 |
0.66% |
0.42 |
8.19 |
0.77% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
00941 |
中国移动 |
5.24% |
0.85 |
65.73 |
0.00% |
0.10 (11.76%) |
| 2 |
02899 |
紫金矿业 |
4.95% |
3.80 |
62.00 |
0.00% |
-0.20 (-5.26%) |
| 3 |
02331 |
李宁 |
4.63% |
3.95 |
58.03 |
0.00% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.83% |
2.17 |
47.96 |
0.00% |
新增 |
| 5 |
601233 |
桐昆股份 |
3.77% |
4.03 |
47.23 |
0.00% |
-1.53 (-37.97%) |
| 6 |
00220 |
统一企业中国 |
3.62% |
5.50 |
45.43 |
0.00% |
-0.40 (-7.27%) |
| 7 |
00291 |
华润啤酒 |
3.41% |
1.65 |
42.79 |
0.00% |
新增 |
| 8 |
605305 |
中际联合 |
3.41% |
1.52 |
42.71 |
0.01% |
新增 |
| 9 |
000921 |
海信家电 |
3.22% |
1.36 |
40.41 |
0.00% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.22% |
2.12 |
40.43 |
0.00% |
1.38 (65.09%) |
| 季报日期: 2025-03-31 |
| 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 |
00941 |
中国移动 |
5.24% |
0.85 |
65.73 |
0.00% |
0.10 (11.76%) |
| 2 |
02899 |
紫金矿业 |
4.95% |
3.80 |
62.00 |
0.00% |
-0.20 (-5.26%) |
| 3 |
02331 |
李宁 |
4.63% |
3.95 |
58.03 |
0.00% |
新增 |
| 4 |
600426 |
华鲁恒升 |
3.83% |
2.17 |
47.96 |
0.00% |
新增 |
| 5 |
601233 |
桐昆股份 |
3.77% |
4.03 |
47.23 |
0.00% |
-1.53 (-37.97%) |
| 6 |
00220 |
统一企业中国 |
3.62% |
5.50 |
45.43 |
0.00% |
-0.40 (-7.27%) |
| 7 |
00291 |
华润啤酒 |
3.41% |
1.65 |
42.79 |
0.00% |
新增 |
| 8 |
605305 |
中际联合 |
3.41% |
1.52 |
42.71 |
0.01% |
新增 |
| 9 |
000921 |
海信家电 |
3.22% |
1.36 |
40.41 |
0.00% |
0.00 (0.00%) |
| 10 |
600031 |
三一重工 |
3.22% |
2.12 |
40.43 |
0.00% |
1.38 (65.09%) |
| 11 |
601899 |
紫金矿业 |
1.01% |
0.70 |
12.68 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
601233 |
桐昆股份 |
5.37% |
5.56 |
65.61 |
8.87% |
2.39 (42.99%) |
| 2 |
00941 |
中国移动 |
4.35% |
0.75 |
53.20 |
7.19% |
-0.05 (-6.67%) |
| 3 |
02899 |
紫金矿业 |
4.28% |
4.00 |
52.38 |
7.08% |
新增 |
| 4 |
00220 |
统一企业中国 |
3.49% |
5.90 |
42.67 |
5.77% |
新增 |
| 5 |
000921 |
海信家电 |
3.22% |
1.36 |
39.30 |
5.31% |
新增 |
| 6 |
00902 |
华能国际电力股份 |
3.11% |
9.60 |
38.05 |
5.14% |
新增 |
| 7 |
000683 |
博源化工 |
3.09% |
6.75 |
37.73 |
5.10% |
新增 |
| 8 |
600989 |
宝丰能源 |
2.98% |
2.16 |
36.37 |
4.92% |
新增 |
| 9 |
01999 |
敏华控股 |
2.57% |
7.04 |
31.36 |
4.24% |
新增 |
| 10 |
600012 |
皖通高速 |
2.56% |
1.77 |
31.24 |
4.22% |
新增 |
| 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 |
601233 |
桐昆股份 |
5.37% |
5.56 |
65.61 |
8.87% |
2.39 (42.99%) |
| 2 |
00941 |
中国移动 |
4.35% |
0.75 |
53.20 |
7.19% |
-0.05 (-6.67%) |
| 3 |
02899 |
紫金矿业 |
4.28% |
4.00 |
52.38 |
7.08% |
新增 |
| 4 |
00220 |
统一企业中国 |
3.49% |
5.90 |
42.67 |
5.77% |
新增 |
| 5 |
000921 |
海信家电 |
3.22% |
1.36 |
39.30 |
5.31% |
新增 |
| 6 |
00902 |
华能国际电力股份 |
3.11% |
9.60 |
38.05 |
5.14% |
新增 |
| 7 |
000683 |
博源化工 |
3.09% |
6.75 |
37.73 |
5.10% |
新增 |
| 8 |
600989 |
宝丰能源 |
2.98% |
2.16 |
36.37 |
4.92% |
新增 |
| 9 |
01999 |
敏华控股 |
2.57% |
7.04 |
31.36 |
4.24% |
新增 |
| 10 |
600012 |
皖通高速 |
2.56% |
1.77 |
31.24 |
4.22% |
新增 |
| 11 |
688169 |
石头科技 |
2.54% |
0.14 |
31.10 |
4.20% |
--- |
| 12 |
000725 |
京东方A |
2.43% |
6.78 |
29.76 |
4.02% |
--- |
| 13 |
002001 |
新和成 |
1.96% |
1.09 |
23.95 |
3.24% |
--- |
| 14 |
603596 |
伯特利 |
1.82% |
0.50 |
22.30 |
3.01% |
--- |
| 15 |
002032 |
苏泊尔 |
1.74% |
0.40 |
21.28 |
2.88% |
--- |
| 16 |
600176 |
中国巨石 |
1.53% |
1.64 |
18.68 |
2.52% |
--- |
| 17 |
601633 |
长城汽车 |
1.44% |
0.67 |
17.64 |
2.38% |
--- |
| 18 |
00914 |
海螺水泥 |
1.20% |
0.80 |
14.73 |
1.99% |
--- |
| 19 |
601088 |
中国神华 |
1.07% |
0.30 |
13.04 |
1.76% |
--- |
| 20 |
600031 |
三一重工 |
1.00% |
0.74 |
12.20 |
1.65% |
--- |
| 21 |
02313 |
申洲国际 |
0.99% |
0.21 |
12.06 |
1.63% |
--- |
| 22 |
600873 |
梅花生物 |
0.92% |
1.12 |
11.23 |
1.52% |
--- |
| 23 |
002895 |
川恒股份 |
0.89% |
0.44 |
10.82 |
1.46% |
--- |
| 24 |
601899 |
紫金矿业 |
0.87% |
0.70 |
10.58 |
1.43% |
--- |
| 25 |
300750 |
宁德时代 |
0.87% |
0.04 |
10.64 |
1.44% |
--- |
| 26 |
600160 |
巨化股份 |
0.65% |
0.33 |
7.96 |
1.08% |
--- |
| 27 |
600803 |
新奥股份 |
0.57% |
0.32 |
6.94 |
0.94% |
--- |
| 28 |
600066 |
宇通客车 |
0.56% |
0.26 |
6.86 |
0.93% |
--- |
| 29 |
00753 |
中国国航 |
0.55% |
1.40 |
6.68 |
0.90% |
--- |
| 30 |
603520 |
司太立 |
0.50% |
0.70 |
6.08 |
0.82% |
--- |
| 31 |
300408 |
三环集团 |
0.50% |
0.16 |
6.16 |
0.83% |
--- |
| 32 |
000858 |
五粮液 |
0.46% |
0.04 |
5.60 |
0.76% |
--- |
| 33 |
002984 |
森麒麟 |
0.46% |
0.23 |
5.67 |
0.77% |
--- |
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 |
00941 |
中国移动 |
4.18% |
0.80 |
52.99 |
0.00% |
0.55 (68.75%) |
| 2 |
601233 |
桐昆股份 |
3.39% |
3.17 |
42.92 |
0.00% |
新增 |
| 3 |
600585 |
海螺水泥 |
3.30% |
1.60 |
41.82 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
3.18% |
0.11 |
40.26 |
0.00% |
0.09 (81.82%) |
| 5 |
601633 |
长城汽车 |
3.06% |
1.28 |
38.80 |
0.00% |
0.84 (65.62%) |
| 6 |
600548 |
深高速 |
2.92% |
3.47 |
37.02 |
0.00% |
新增 |
| 7 |
300661 |
圣邦股份 |
2.85% |
0.38 |
36.10 |
0.00% |
0.31 (81.58%) |
| 8 |
603885 |
吉祥航空 |
2.82% |
2.62 |
35.68 |
0.00% |
0.96 (36.64%) |
| 9 |
600019 |
宝钢股份 |
2.77% |
5.06 |
35.12 |
0.00% |
5.05 (99.80%) |
| 10 |
002078 |
太阳纸业 |
2.74% |
2.30 |
34.68 |
0.00% |
新增 |
| 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 |
00941 |
中国移动 |
4.18% |
0.80 |
52.99 |
0.00% |
0.55 (68.75%) |
| 2 |
601233 |
桐昆股份 |
3.39% |
3.17 |
42.92 |
0.00% |
新增 |
| 3 |
600585 |
海螺水泥 |
3.30% |
1.60 |
41.82 |
0.00% |
新增 |
| 4 |
002371 |
北方华创 |
3.18% |
0.11 |
40.26 |
0.00% |
0.09 (81.82%) |
| 5 |
601633 |
长城汽车 |
3.06% |
1.28 |
38.80 |
0.00% |
0.84 (65.62%) |
| 6 |
600548 |
深高速 |
2.92% |
3.47 |
37.02 |
0.00% |
新增 |
| 7 |
300661 |
圣邦股份 |
2.85% |
0.38 |
36.10 |
0.00% |
0.31 (81.58%) |
| 8 |
603885 |
吉祥航空 |
2.82% |
2.62 |
35.68 |
0.00% |
0.96 (36.64%) |
| 9 |
600019 |
宝钢股份 |
2.77% |
5.06 |
35.12 |
0.00% |
5.05 (99.80%) |
| 10 |
002078 |
太阳纸业 |
2.74% |
2.30 |
34.68 |
0.00% |
新增 |
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 |
002299 |
圣农发展 |
2.32% |
1.97 |
26.87 |
6.48% |
--- |
| 2 |
002557 |
洽洽食品 |
2.06% |
0.85 |
23.96 |
5.78% |
--- |
| 3 |
000858 |
五粮液 |
1.77% |
0.16 |
20.49 |
4.94% |
--- |
| 4 |
601799 |
星宇股份 |
1.74% |
0.18 |
20.17 |
4.86% |
--- |
| 5 |
600276 |
恒瑞医药 |
1.59% |
0.48 |
18.46 |
4.45% |
--- |
| 6 |
600487 |
亨通光电 |
1.59% |
1.17 |
18.45 |
4.45% |
--- |
| 7 |
603885 |
吉祥航空 |
1.57% |
1.66 |
18.24 |
4.40% |
--- |
| 8 |
600176 |
中国巨石 |
1.55% |
1.63 |
18.01 |
4.34% |
--- |
| 9 |
002895 |
川恒股份 |
1.55% |
0.98 |
17.94 |
4.33% |
--- |
| 10 |
00941 |
中国移动 |
1.51% |
0.25 |
17.57 |
4.24% |
--- |
| 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 |
002299 |
圣农发展 |
2.32% |
1.97 |
26.87 |
6.48% |
--- |
| 2 |
002557 |
洽洽食品 |
2.06% |
0.85 |
23.96 |
5.78% |
--- |
| 3 |
000858 |
五粮液 |
1.77% |
0.16 |
20.49 |
4.94% |
--- |
| 4 |
601799 |
星宇股份 |
1.74% |
0.18 |
20.17 |
4.86% |
--- |
| 5 |
600276 |
恒瑞医药 |
1.59% |
0.48 |
18.46 |
4.45% |
--- |
| 6 |
600487 |
亨通光电 |
1.59% |
1.17 |
18.45 |
4.45% |
--- |
| 7 |
603885 |
吉祥航空 |
1.57% |
1.66 |
18.24 |
4.40% |
--- |
| 8 |
600176 |
中国巨石 |
1.55% |
1.63 |
18.01 |
4.34% |
--- |
| 9 |
002895 |
川恒股份 |
1.55% |
0.98 |
17.94 |
4.33% |
--- |
| 10 |
00941 |
中国移动 |
1.51% |
0.25 |
17.57 |
4.24% |
--- |
| 11 |
002407 |
多氟多 |
1.31% |
1.24 |
15.17 |
3.66% |
--- |
| 12 |
600989 |
宝丰能源 |
1.30% |
0.87 |
15.08 |
3.64% |
--- |
| 13 |
601919 |
中远海控 |
1.25% |
0.94 |
14.56 |
3.51% |
--- |
| 14 |
000338 |
潍柴动力 |
1.16% |
0.83 |
13.48 |
3.25% |
--- |
| 15 |
601088 |
中国神华 |
1.11% |
0.29 |
12.87 |
3.10% |
--- |
| 16 |
600809 |
山西汾酒 |
1.09% |
0.06 |
12.65 |
3.05% |
--- |
| 17 |
603816 |
顾家家居 |
1.00% |
0.36 |
11.62 |
2.80% |
--- |
| 18 |
603195 |
公牛集团 |
0.98% |
0.15 |
11.34 |
2.73% |
--- |
| 19 |
601633 |
长城汽车 |
0.96% |
0.44 |
11.13 |
2.68% |
--- |
| 20 |
600188 |
兖矿能源 |
0.96% |
0.49 |
11.14 |
2.69% |
--- |
| 21 |
600900 |
长江电力 |
0.80% |
0.32 |
9.25 |
2.23% |
--- |
| 22 |
002493 |
荣盛石化 |
0.74% |
0.89 |
8.60 |
2.07% |
--- |
| 23 |
601058 |
赛轮轮胎 |
0.72% |
0.60 |
8.40 |
2.03% |
--- |
| 24 |
000683 |
博源化工 |
0.71% |
1.19 |
8.22 |
1.98% |
--- |
| 25 |
002430 |
杭氧股份 |
0.69% |
0.36 |
8.01 |
1.93% |
--- |
| 26 |
688169 |
石头科技 |
0.68% |
0.02 |
7.85 |
1.89% |
--- |
| 27 |
002371 |
北方华创 |
0.55% |
0.02 |
6.40 |
1.54% |
--- |
| 28 |
300661 |
圣邦股份 |
0.50% |
0.07 |
5.79 |
1.40% |
--- |
| 29 |
002594 |
比亚迪 |
0.43% |
0.02 |
5.00 |
1.21% |
--- |
| 30 |
603899 |
晨光股份 |
0.38% |
0.14 |
4.38 |
1.06% |
--- |
| 31 |
300750 |
宁德时代 |
0.31% |
0.02 |
3.60 |
0.87% |
--- |
| 32 |
603855 |
华荣股份 |
0.23% |
0.12 |
2.65 |
0.64% |
--- |
| 33 |
002984 |
森麒麟 |
0.21% |
0.10 |
2.41 |
0.58% |
--- |
| 34 |
300456 |
赛微电子 |
0.21% |
0.15 |
2.38 |
0.57% |
--- |
| 35 |
002508 |
老板电器 |
0.21% |
0.11 |
2.43 |
0.59% |
--- |
| 36 |
600019 |
宝钢股份 |
0.01% |
0.01 |
0.07 |
0.02% |
--- |
显示全部持仓明细>>