1.0336
0.03%+0.0003
单位净值 [2024-05-16]
- 最近一月:0.55%
- 最近一季:6.00%
- 最近半年:4.89%
- 今年以来:5.24%
- 最近一年:1.77%
- 最近两年:0.53%
- 最近三年:---
- 成立以来:-2.84%
- 成立日期:2021-12-20
- 基金经理:李坤 杨贵宾
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:限定性
- 管理公司:上海海通证券
实时情况
|
海通鑫悦债券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 |
01818 |
招金矿业 |
1.81% |
14.70 |
129.35 |
14.80% |
新增 |
2 |
601899 |
紫金矿业 |
1.72% |
9.90 |
123.35 |
14.12% |
9.80 (98.99%) |
3 |
000975 |
银泰黄金 |
1.67% |
7.95 |
119.25 |
13.65% |
新增 |
4 |
600489 |
中金黄金 |
1.25% |
9.00 |
89.64 |
10.26% |
8.95 (99.44%) |
5 |
01787 |
山东黄金 |
1.02% |
5.42 |
72.86 |
8.34% |
新增 |
6 |
600988 |
赤峰黄金 |
0.88% |
4.50 |
63.05 |
7.22% |
新增 |
7 |
601028 |
玉龙股份 |
0.67% |
4.46 |
47.77 |
5.47% |
新增 |
8 |
02899 |
紫金矿业 |
0.64% |
4.00 |
46.11 |
5.28% |
新增 |
9 |
002237 |
恒邦股份 |
0.50% |
3.30 |
35.57 |
4.07% |
新增 |
10 |
001337 |
四川黄金 |
0.46% |
1.20 |
33.16 |
3.79% |
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 |
1.81% |
14.70 |
129.35 |
14.80% |
新增 |
2 |
601899 |
紫金矿业 |
1.72% |
9.90 |
123.35 |
14.12% |
9.80 (98.99%) |
3 |
000975 |
银泰黄金 |
1.67% |
7.95 |
119.25 |
13.65% |
新增 |
4 |
600489 |
中金黄金 |
1.25% |
9.00 |
89.64 |
10.26% |
8.95 (99.44%) |
5 |
01787 |
山东黄金 |
1.02% |
5.42 |
72.86 |
8.34% |
新增 |
6 |
600988 |
赤峰黄金 |
0.88% |
4.50 |
63.05 |
7.22% |
新增 |
7 |
601028 |
玉龙股份 |
0.67% |
4.46 |
47.77 |
5.47% |
新增 |
8 |
02899 |
紫金矿业 |
0.64% |
4.00 |
46.11 |
5.28% |
新增 |
9 |
002237 |
恒邦股份 |
0.50% |
3.30 |
35.57 |
4.07% |
新增 |
10 |
001337 |
四川黄金 |
0.46% |
1.20 |
33.16 |
3.79% |
新增 |
11 |
600459 |
贵研铂业 |
0.46% |
2.30 |
33.03 |
3.78% |
--- |
12 |
000603 |
盛达资源 |
0.45% |
2.90 |
32.05 |
3.67% |
--- |
13 |
002155 |
湖南黄金 |
0.44% |
2.80 |
31.19 |
3.57% |
--- |
14 |
600547 |
山东黄金 |
0.24% |
0.76 |
17.38 |
1.99% |
--- |
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 |
600027 |
华电国际 |
0.61% |
9.53 |
63.76 |
4.00% |
9.20 (96.54%) |
2 |
300750 |
宁德时代 |
0.44% |
0.20 |
45.76 |
2.87% |
0.19 (95.00%) |
3 |
03690 |
美团-W |
0.43% |
0.40 |
45.10 |
2.83% |
新增 |
4 |
01088 |
中国神华 |
0.42% |
2.00 |
44.16 |
2.77% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
0.20 |
41.91 |
2.63% |
新增 |
6 |
300002 |
神州泰岳 |
0.40% |
3.00 |
42.00 |
2.64% |
新增 |
7 |
002371 |
北方华创 |
0.39% |
0.13 |
41.29 |
2.59% |
0.03 (23.08%) |
8 |
300661 |
圣邦股份 |
0.39% |
0.50 |
41.06 |
2.58% |
新增 |
9 |
000933 |
神火股份 |
0.37% |
3.00 |
39.00 |
2.45% |
1.50 (50.00%) |
10 |
002384 |
东山精密 |
0.37% |
1.50 |
38.85 |
2.44% |
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 |
600027 |
华电国际 |
0.61% |
9.53 |
63.76 |
4.00% |
9.20 (96.54%) |
2 |
300750 |
宁德时代 |
0.44% |
0.20 |
45.76 |
2.87% |
0.19 (95.00%) |
3 |
03690 |
美团-W |
0.43% |
0.40 |
45.10 |
2.83% |
新增 |
4 |
01088 |
中国神华 |
0.42% |
2.00 |
44.16 |
2.77% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
0.20 |
41.91 |
2.63% |
新增 |
6 |
300002 |
神州泰岳 |
0.40% |
3.00 |
42.00 |
2.64% |
新增 |
7 |
002371 |
北方华创 |
0.39% |
0.13 |
41.29 |
2.59% |
0.03 (23.08%) |
8 |
300661 |
圣邦股份 |
0.39% |
0.50 |
41.06 |
2.58% |
新增 |
9 |
000933 |
神火股份 |
0.37% |
3.00 |
39.00 |
2.45% |
1.50 (50.00%) |
10 |
002384 |
东山精密 |
0.37% |
1.50 |
38.85 |
2.44% |
新增 |
11 |
003022 |
联泓新科 |
0.36% |
1.50 |
37.35 |
2.34% |
--- |
12 |
002409 |
雅克科技 |
0.35% |
0.50 |
36.44 |
2.29% |
--- |
13 |
603517 |
绝味食品 |
0.35% |
1.00 |
37.15 |
2.33% |
--- |
14 |
605133 |
嵘泰股份 |
0.35% |
1.05 |
36.50 |
2.29% |
--- |
15 |
300223 |
北京君正 |
0.34% |
0.40 |
35.32 |
2.22% |
--- |
16 |
301266 |
宇邦新材 |
0.34% |
0.50 |
35.16 |
2.21% |
--- |
17 |
300274 |
阳光电源 |
0.33% |
0.30 |
34.99 |
2.20% |
--- |
18 |
003038 |
鑫铂股份 |
0.32% |
0.80 |
33.17 |
2.08% |
--- |
19 |
002043 |
兔宝宝 |
0.31% |
3.02 |
32.95 |
2.07% |
--- |
20 |
300820 |
英杰电气 |
0.31% |
0.40 |
32.95 |
2.07% |
--- |
21 |
600150 |
中国船舶 |
0.31% |
1.00 |
32.91 |
2.07% |
--- |
22 |
600970 |
中材国际 |
0.31% |
2.59 |
33.02 |
2.07% |
--- |
23 |
002920 |
德赛西威 |
0.30% |
0.20 |
31.16 |
1.96% |
--- |
24 |
300481 |
濮阳惠成 |
0.29% |
1.50 |
30.84 |
1.94% |
--- |
25 |
00700 |
腾讯控股 |
0.29% |
0.10 |
30.57 |
1.92% |
--- |
26 |
002271 |
东方雨虹 |
0.26% |
1.00 |
27.26 |
1.71% |
--- |
27 |
600557 |
康缘药业 |
0.26% |
1.00 |
27.46 |
1.72% |
--- |
28 |
603215 |
比依股份 |
0.26% |
1.50 |
26.91 |
1.69% |
--- |
29 |
002572 |
索菲亚 |
0.25% |
1.50 |
26.13 |
1.64% |
--- |
30 |
002508 |
老板电器 |
0.24% |
1.00 |
25.29 |
1.59% |
--- |
31 |
300124 |
汇川技术 |
0.24% |
0.40 |
25.68 |
1.61% |
--- |
32 |
000733 |
振华科技 |
0.23% |
0.25 |
23.96 |
1.50% |
--- |
33 |
000999 |
华润三九 |
0.23% |
0.40 |
24.26 |
1.52% |
--- |
34 |
600389 |
江山股份 |
0.23% |
1.00 |
23.75 |
1.49% |
--- |
35 |
603606 |
东方电缆 |
0.23% |
0.50 |
24.52 |
1.54% |
--- |
36 |
603728 |
鸣志电器 |
0.23% |
0.30 |
24.09 |
1.51% |
--- |
37 |
688403 |
汇成股份 |
0.23% |
2.00 |
24.44 |
1.53% |
--- |
38 |
002531 |
天顺风能 |
0.22% |
1.49 |
22.69 |
1.42% |
--- |
39 |
02331 |
李宁 |
0.22% |
0.60 |
23.32 |
1.46% |
--- |
40 |
688106 |
金宏气体 |
0.21% |
0.80 |
21.76 |
1.37% |
--- |
41 |
688617 |
惠泰医疗 |
0.21% |
0.06 |
22.43 |
1.41% |
--- |
42 |
001979 |
招商蛇口 |
0.19% |
1.50 |
19.55 |
1.23% |
--- |
43 |
603019 |
中科曙光 |
0.19% |
0.40 |
20.36 |
1.28% |
--- |
44 |
688700 |
东威科技 |
0.19% |
0.20 |
19.95 |
1.25% |
--- |
45 |
000807 |
云铝股份 |
0.18% |
1.48 |
18.84 |
1.18% |
--- |
46 |
300604 |
长川科技 |
0.18% |
0.40 |
19.00 |
1.19% |
--- |
47 |
300693 |
盛弘股份 |
0.18% |
0.50 |
18.46 |
1.16% |
--- |
48 |
002821 |
凯莱英 |
0.17% |
0.15 |
17.68 |
1.11% |
--- |
49 |
001322 |
箭牌家居 |
0.16% |
1.00 |
16.74 |
1.05% |
--- |
50 |
002230 |
科大讯飞 |
0.16% |
0.25 |
16.99 |
1.07% |
--- |
51 |
002487 |
大金重工 |
0.15% |
0.50 |
15.42 |
0.97% |
--- |
52 |
300033 |
同花顺 |
0.13% |
0.08 |
14.02 |
0.88% |
--- |
53 |
600570 |
恒生电子 |
0.13% |
0.30 |
13.29 |
0.83% |
--- |
54 |
601595 |
上海电影 |
0.13% |
0.50 |
14.13 |
0.89% |
--- |
55 |
000157 |
中联重科 |
0.01% |
0.14 |
0.94 |
0.06% |
--- |
56 |
000830 |
鲁西化工 |
0.01% |
0.05 |
0.53 |
0.03% |
--- |
57 |
002027 |
分众传媒 |
0.01% |
0.12 |
0.82 |
0.05% |
--- |
58 |
600028 |
中国石化 |
0.01% |
0.14 |
0.89 |
0.06% |
--- |
59 |
600335 |
国机汽车 |
0.01% |
0.11 |
1.25 |
0.08% |
--- |
60 |
600398 |
海澜之家 |
0.01% |
0.14 |
0.96 |
0.06% |
--- |
61 |
601816 |
京沪高铁 |
0.01% |
0.12 |
0.63 |
0.04% |
--- |
62 |
601899 |
紫金矿业 |
0.01% |
0.10 |
1.14 |
0.07% |
--- |
63 |
603667 |
五洲新春 |
0.01% |
0.08 |
1.19 |
0.07% |
--- |
64 |
000002 |
万科A |
0.00% |
0.03 |
0.42 |
0.03% |
--- |
65 |
000932 |
华菱钢铁 |
0.00% |
0.04 |
0.19 |
0.01% |
--- |
66 |
002039 |
黔源电力 |
0.00% |
0.03 |
0.42 |
0.03% |
--- |
67 |
002120 |
韵达股份 |
0.00% |
0.04 |
0.38 |
0.02% |
--- |
68 |
002128 |
电投能源 |
0.00% |
0.03 |
0.40 |
0.02% |
--- |
69 |
002324 |
普利特 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
70 |
002327 |
富安娜 |
0.00% |
0.04 |
0.34 |
0.02% |
--- |
71 |
002493 |
荣盛石化 |
0.00% |
0.03 |
0.35 |
0.02% |
--- |
72 |
002753 |
永东股份 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
73 |
003000 |
劲仔食品 |
0.00% |
0.03 |
0.38 |
0.02% |
--- |
74 |
300174 |
元力股份 |
0.00% |
0.03 |
0.47 |
0.03% |
--- |
75 |
300181 |
佐力药业 |
0.00% |
0.03 |
0.37 |
0.02% |
--- |
76 |
600048 |
保利发展 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
77 |
600057 |
厦门象屿 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
78 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
79 |
600153 |
建发股份 |
0.00% |
0.03 |
0.33 |
0.02% |
--- |
80 |
600346 |
恒力石化 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
81 |
600348 |
华阳股份 |
0.00% |
0.04 |
0.36 |
0.02% |
--- |
82 |
600350 |
山东高速 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
83 |
600377 |
宁沪高速 |
0.00% |
0.02 |
0.20 |
0.01% |
--- |
84 |
600479 |
千金药业 |
0.00% |
0.03 |
0.34 |
0.02% |
--- |
85 |
600489 |
中金黄金 |
0.00% |
0.05 |
0.52 |
0.03% |
--- |
86 |
600546 |
山煤国际 |
0.00% |
0.03 |
0.43 |
0.03% |
--- |
87 |
600642 |
申能股份 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
88 |
600801 |
华新水泥 |
0.00% |
0.03 |
0.37 |
0.02% |
--- |
89 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
90 |
600971 |
恒源煤电 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
91 |
601000 |
唐山港 |
0.00% |
0.14 |
0.49 |
0.03% |
--- |
92 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
93 |
601020 |
华钰矿业 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
94 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.40 |
0.02% |
--- |
95 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.15 |
0.01% |
--- |
96 |
601398 |
工商银行 |
0.00% |
0.05 |
0.24 |
0.02% |
--- |
97 |
601636 |
旗滨集团 |
0.00% |
0.04 |
0.34 |
0.02% |
--- |
98 |
601668 |
中国建筑 |
0.00% |
0.03 |
0.17 |
0.01% |
--- |
99 |
601728 |
中国电信 |
0.00% |
0.04 |
0.23 |
0.01% |
--- |
100 |
601808 |
中海油服 |
0.00% |
0.03 |
0.42 |
0.03% |
--- |
101 |
601975 |
招商南油 |
0.00% |
0.05 |
0.14 |
0.01% |
--- |
102 |
601998 |
中信银行 |
0.00% |
0.05 |
0.30 |
0.02% |
--- |
103 |
603128 |
华贸物流 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
104 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.22 |
0.01% |
--- |
105 |
603866 |
桃李面包 |
0.00% |
0.04 |
0.40 |
0.03% |
--- |
106 |
603916 |
苏博特 |
0.00% |
0.03 |
0.40 |
0.02% |
--- |
107 |
603998 |
方盛制药 |
0.00% |
0.03 |
0.38 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
1.18% |
3.00 |
115.59 |
7.61% |
新增 |
2 |
002043 |
兔宝宝 |
0.89% |
8.00 |
86.88 |
5.72% |
新增 |
3 |
001322 |
箭牌家居 |
0.78% |
5.00 |
76.00 |
5.00% |
新增 |
4 |
002415 |
海康威视 |
0.71% |
2.00 |
69.36 |
4.57% |
新增 |
5 |
300957 |
贝泰妮 |
0.68% |
0.45 |
67.16 |
4.42% |
新增 |
6 |
000733 |
振华科技 |
0.66% |
0.57 |
65.11 |
4.29% |
新增 |
7 |
00700 |
腾讯控股 |
0.61% |
0.20 |
59.67 |
3.93% |
新增 |
8 |
002484 |
江海股份 |
0.57% |
2.50 |
55.92 |
3.68% |
新增 |
9 |
000002 |
万科A |
0.56% |
3.00 |
54.60 |
3.59% |
新增 |
10 |
002049 |
紫光国微 |
0.54% |
0.40 |
52.73 |
3.47% |
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 |
600276 |
恒瑞医药 |
1.18% |
3.00 |
115.59 |
7.61% |
新增 |
2 |
002043 |
兔宝宝 |
0.89% |
8.00 |
86.88 |
5.72% |
新增 |
3 |
001322 |
箭牌家居 |
0.78% |
5.00 |
76.00 |
5.00% |
新增 |
4 |
002415 |
海康威视 |
0.71% |
2.00 |
69.36 |
4.57% |
新增 |
5 |
300957 |
贝泰妮 |
0.68% |
0.45 |
67.16 |
4.42% |
新增 |
6 |
000733 |
振华科技 |
0.66% |
0.57 |
65.11 |
4.29% |
新增 |
7 |
00700 |
腾讯控股 |
0.61% |
0.20 |
59.67 |
3.93% |
新增 |
8 |
002484 |
江海股份 |
0.57% |
2.50 |
55.92 |
3.68% |
新增 |
9 |
000002 |
万科A |
0.56% |
3.00 |
54.60 |
3.59% |
新增 |
10 |
002049 |
紫光国微 |
0.54% |
0.40 |
52.73 |
3.47% |
新增 |
11 |
688035 |
德邦科技 |
0.53% |
1.00 |
51.61 |
3.40% |
--- |
12 |
002594 |
比亚迪 |
0.52% |
0.20 |
51.39 |
3.38% |
--- |
13 |
688798 |
艾为电子 |
0.49% |
0.50 |
47.77 |
3.14% |
--- |
14 |
688680 |
海优新材 |
0.47% |
0.25 |
46.33 |
3.05% |
--- |
15 |
00941 |
中国移动 |
0.47% |
1.00 |
46.23 |
3.04% |
--- |
16 |
02318 |
中国平安 |
0.47% |
1.00 |
46.14 |
3.04% |
--- |
17 |
301367 |
怡和嘉业 |
0.45% |
0.20 |
43.91 |
2.89% |
--- |
18 |
09926 |
康方生物 |
0.39% |
1.00 |
38.41 |
2.53% |
--- |
19 |
600519 |
贵州茅台 |
0.35% |
0.02 |
34.54 |
2.27% |
--- |
20 |
603899 |
晨光股份 |
0.34% |
0.60 |
32.99 |
2.17% |
--- |
21 |
002920 |
德赛西威 |
0.32% |
0.30 |
31.60 |
2.08% |
--- |
22 |
601966 |
玲珑轮胎 |
0.31% |
1.50 |
30.72 |
2.02% |
--- |
23 |
002867 |
周大生 |
0.29% |
2.00 |
28.06 |
1.85% |
--- |
24 |
300896 |
爱美客 |
0.29% |
0.05 |
28.32 |
1.86% |
--- |
25 |
002508 |
老板电器 |
0.28% |
1.00 |
27.76 |
1.83% |
--- |
26 |
301162 |
国能日新 |
0.27% |
0.30 |
26.35 |
1.73% |
--- |
27 |
601689 |
拓普集团 |
0.27% |
0.45 |
26.36 |
1.74% |
--- |
28 |
300316 |
晶盛机电 |
0.26% |
0.40 |
25.42 |
1.67% |
--- |
29 |
000657 |
中钨高新 |
0.24% |
1.50 |
23.76 |
1.56% |
--- |
30 |
000933 |
神火股份 |
0.23% |
1.50 |
22.44 |
1.48% |
--- |
31 |
002371 |
北方华创 |
0.23% |
0.10 |
22.53 |
1.48% |
--- |
32 |
002870 |
香山股份 |
0.21% |
0.80 |
21.04 |
1.39% |
--- |
33 |
300253 |
卫宁健康 |
0.21% |
2.00 |
20.56 |
1.35% |
--- |
34 |
601677 |
明泰铝业 |
0.19% |
1.00 |
18.14 |
1.19% |
--- |
35 |
300750 |
宁德时代 |
0.04% |
0.01 |
3.93 |
0.26% |
--- |
36 |
002518 |
科士达 |
0.02% |
0.03 |
1.73 |
0.11% |
--- |
37 |
600011 |
华能国际 |
0.02% |
0.32 |
2.44 |
0.16% |
--- |
38 |
600027 |
华电国际 |
0.02% |
0.33 |
1.94 |
0.13% |
--- |
39 |
688777 |
中控技术 |
0.02% |
0.02 |
1.82 |
0.12% |
--- |
40 |
000513 |
丽珠集团 |
0.01% |
0.02 |
0.65 |
0.04% |
--- |
41 |
002311 |
海大集团 |
0.01% |
0.02 |
1.23 |
0.08% |
--- |
42 |
002472 |
双环传动 |
0.01% |
0.05 |
1.27 |
0.08% |
--- |
43 |
002938 |
鹏鼎控股 |
0.01% |
0.05 |
1.37 |
0.09% |
--- |
44 |
300308 |
中际旭创 |
0.01% |
0.05 |
1.35 |
0.09% |
--- |
45 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
0.89 |
0.06% |
--- |
46 |
600021 |
上海电力 |
0.01% |
0.14 |
1.40 |
0.09% |
--- |
47 |
601939 |
建设银行 |
0.01% |
0.11 |
0.62 |
0.04% |
--- |
48 |
603667 |
五洲新春 |
0.01% |
0.04 |
0.53 |
0.04% |
--- |
49 |
000683 |
远兴能源 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
50 |
002327 |
富安娜 |
0.00% |
0.04 |
0.28 |
0.02% |
--- |
51 |
300070 |
碧水源 |
0.00% |
0.04 |
0.19 |
0.01% |
--- |
52 |
600497 |
驰宏锌锗 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
53 |
600795 |
国电电力 |
0.00% |
0.07 |
0.30 |
0.02% |
--- |
54 |
600900 |
长江电力 |
0.00% |
0.02 |
0.42 |
0.03% |
--- |
55 |
600905 |
三峡能源 |
0.00% |
0.08 |
0.45 |
0.03% |
--- |
56 |
601009 |
南京银行 |
0.00% |
0.02 |
0.21 |
0.01% |
--- |
57 |
601816 |
京沪高铁 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
0.77% |
0.50 |
115.33 |
5.72% |
0.22 (44.00%) |
2 |
601668 |
中国建筑 |
0.76% |
22.00 |
113.30 |
5.62% |
新增 |
3 |
600048 |
保利发展 |
0.72% |
6.00 |
108.00 |
5.35% |
-4.00 (-66.67%) |
4 |
601888 |
中国中免 |
0.66% |
0.50 |
99.12 |
4.91% |
0.05 (10.00%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.05 |
93.62 |
4.64% |
-0.01 (-20.00%) |
6 |
600309 |
万华化学 |
0.62% |
1.00 |
92.10 |
4.57% |
新增 |
7 |
300122 |
智飞生物 |
0.58% |
1.00 |
86.43 |
4.28% |
-0.10 (-10.00%) |
8 |
300750 |
宁德时代 |
0.54% |
0.20 |
80.18 |
3.97% |
新增 |
9 |
01171 |
兖矿能源 |
0.52% |
3.00 |
77.47 |
3.84% |
新增 |
10 |
600938 |
中国海油 |
0.37% |
3.50 |
55.41 |
2.75% |
新增 |
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 |
000568 |
泸州老窖 |
0.77% |
0.50 |
115.33 |
5.72% |
0.22 (44.00%) |
2 |
601668 |
中国建筑 |
0.76% |
22.00 |
113.30 |
5.62% |
新增 |
3 |
600048 |
保利发展 |
0.72% |
6.00 |
108.00 |
5.35% |
-4.00 (-66.67%) |
4 |
601888 |
中国中免 |
0.66% |
0.50 |
99.12 |
4.91% |
0.05 (10.00%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.05 |
93.62 |
4.64% |
-0.01 (-20.00%) |
6 |
600309 |
万华化学 |
0.62% |
1.00 |
92.10 |
4.57% |
新增 |
7 |
300122 |
智飞生物 |
0.58% |
1.00 |
86.43 |
4.28% |
-0.10 (-10.00%) |
8 |
300750 |
宁德时代 |
0.54% |
0.20 |
80.18 |
3.97% |
新增 |
9 |
01171 |
兖矿能源 |
0.52% |
3.00 |
77.47 |
3.84% |
新增 |
10 |
600938 |
中国海油 |
0.37% |
3.50 |
55.41 |
2.75% |
新增 |
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 |
600048 |
保利发展 |
0.94% |
10.00 |
174.60 |
5.53% |
3.00 (30.00%) |
2 |
000333 |
美的集团 |
0.81% |
2.50 |
150.97 |
4.78% |
新增 |
3 |
300122 |
智飞生物 |
0.66% |
1.10 |
122.11 |
3.87% |
新增 |
4 |
600519 |
贵州茅台 |
0.66% |
0.06 |
122.70 |
3.89% |
新增 |
5 |
002244 |
滨江集团 |
0.60% |
13.00 |
112.45 |
3.56% |
新增 |
6 |
601888 |
中国中免 |
0.56% |
0.45 |
104.82 |
3.32% |
新增 |
7 |
600887 |
伊利股份 |
0.52% |
2.50 |
97.38 |
3.08% |
新增 |
8 |
600176 |
中国巨石 |
0.51% |
5.50 |
95.75 |
3.03% |
新增 |
9 |
300775 |
三角防务 |
0.45% |
1.75 |
84.26 |
2.67% |
新增 |
10 |
002061 |
浙江交科 |
0.44% |
11.76 |
81.88 |
2.59% |
新增 |
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 |
600048 |
保利发展 |
0.94% |
10.00 |
174.60 |
5.53% |
3.00 (30.00%) |
2 |
000333 |
美的集团 |
0.81% |
2.50 |
150.97 |
4.78% |
新增 |
3 |
300122 |
智飞生物 |
0.66% |
1.10 |
122.11 |
3.87% |
新增 |
4 |
600519 |
贵州茅台 |
0.66% |
0.06 |
122.70 |
3.89% |
新增 |
5 |
002244 |
滨江集团 |
0.60% |
13.00 |
112.45 |
3.56% |
新增 |
6 |
601888 |
中国中免 |
0.56% |
0.45 |
104.82 |
3.32% |
新增 |
7 |
600887 |
伊利股份 |
0.52% |
2.50 |
97.38 |
3.08% |
新增 |
8 |
600176 |
中国巨石 |
0.51% |
5.50 |
95.75 |
3.03% |
新增 |
9 |
300775 |
三角防务 |
0.45% |
1.75 |
84.26 |
2.67% |
新增 |
10 |
002061 |
浙江交科 |
0.44% |
11.76 |
81.88 |
2.59% |
新增 |
11 |
000858 |
五粮液 |
0.43% |
0.40 |
80.77 |
2.56% |
--- |
12 |
000568 |
泸州老窖 |
0.37% |
0.28 |
69.03 |
2.19% |
--- |
13 |
601615 |
明阳智能 |
0.37% |
2.04 |
68.95 |
2.18% |
--- |
14 |
601012 |
隆基绿能 |
0.36% |
1.00 |
66.63 |
2.11% |
--- |
15 |
603833 |
欧派家居 |
0.36% |
0.45 |
67.81 |
2.15% |
--- |
16 |
000498 |
山东路桥 |
0.35% |
6.70 |
64.72 |
2.05% |
--- |
17 |
300760 |
迈瑞医疗 |
0.34% |
0.20 |
62.64 |
1.98% |
--- |
18 |
000977 |
浪潮信息 |
0.33% |
2.30 |
60.90 |
1.93% |
--- |
19 |
603345 |
安井食品 |
0.33% |
0.37 |
62.11 |
1.97% |
--- |
20 |
00700 |
腾讯控股 |
0.33% |
0.20 |
60.62 |
1.92% |
--- |
21 |
300755 |
华致酒行 |
0.32% |
1.35 |
59.20 |
1.88% |
--- |
22 |
600276 |
恒瑞医药 |
0.32% |
1.60 |
59.34 |
1.88% |
--- |
23 |
603357 |
设计总院 |
0.31% |
5.00 |
57.40 |
1.82% |
--- |
24 |
02020 |
安踏体育 |
0.31% |
0.70 |
57.71 |
1.83% |
--- |
25 |
002475 |
立讯精密 |
0.29% |
1.60 |
54.06 |
1.71% |
--- |
26 |
603288 |
海天味业 |
0.29% |
0.60 |
54.22 |
1.72% |
--- |
27 |
600763 |
通策医疗 |
0.28% |
0.30 |
52.33 |
1.66% |
--- |
28 |
002179 |
中航光电 |
0.27% |
0.80 |
50.66 |
1.60% |
--- |
29 |
601800 |
中国交建 |
0.27% |
5.50 |
51.04 |
1.62% |
--- |
30 |
02128 |
中国联塑 |
0.27% |
5.00 |
50.63 |
1.60% |
--- |
31 |
03898 |
时代电气 |
0.27% |
1.50 |
49.64 |
1.57% |
--- |
32 |
300482 |
万孚生物 |
0.26% |
1.20 |
48.85 |
1.55% |
--- |
33 |
300026 |
红日药业 |
0.25% |
6.00 |
46.20 |
1.46% |
--- |
34 |
688050 |
爱博医疗 |
0.25% |
0.21 |
47.08 |
1.49% |
--- |
35 |
300568 |
星源材质 |
0.23% |
1.50 |
43.56 |
1.38% |
--- |
36 |
300957 |
贝泰妮 |
0.23% |
0.20 |
43.51 |
1.38% |
--- |
37 |
002507 |
涪陵榨菜 |
0.20% |
1.10 |
37.97 |
1.20% |
--- |
38 |
301207 |
华兰疫苗 |
0.19% |
0.60 |
35.65 |
1.13% |
--- |
39 |
000999 |
华润三九 |
0.18% |
0.75 |
33.75 |
1.07% |
--- |
40 |
300171 |
东富龙 |
0.18% |
1.00 |
33.91 |
1.07% |
--- |
41 |
688018 |
乐鑫科技 |
0.18% |
0.30 |
33.72 |
1.07% |
--- |
42 |
601225 |
陕西煤业 |
0.17% |
1.50 |
31.77 |
1.01% |
--- |
43 |
09992 |
泡泡玛特 |
0.17% |
1.00 |
32.41 |
1.03% |
--- |
44 |
002371 |
北方华创 |
0.15% |
0.10 |
27.71 |
0.88% |
--- |
45 |
002572 |
索菲亚 |
0.15% |
1.00 |
27.50 |
0.87% |
--- |
46 |
688518 |
联赢激光 |
0.15% |
0.80 |
27.19 |
0.86% |
--- |
47 |
00836 |
华润电力 |
0.15% |
2.00 |
27.71 |
0.88% |
--- |
48 |
002791 |
坚朗五金 |
0.14% |
0.20 |
25.94 |
0.82% |
--- |
49 |
002985 |
北摩高科 |
0.14% |
0.45 |
26.36 |
0.84% |
--- |
50 |
601633 |
长城汽车 |
0.13% |
0.65 |
24.08 |
0.76% |
--- |
51 |
002384 |
东山精密 |
0.12% |
1.00 |
22.93 |
0.73% |
--- |
52 |
002557 |
洽洽食品 |
0.12% |
0.40 |
22.77 |
0.72% |
--- |
53 |
002080 |
中材科技 |
0.11% |
0.75 |
20.62 |
0.65% |
--- |
54 |
603501 |
韦尔股份 |
0.08% |
0.09 |
15.57 |
0.49% |
--- |
55 |
601390 |
中国中铁 |
0.07% |
2.00 |
12.28 |
0.39% |
--- |
56 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
603259 |
药明康德 |
0.57% |
1.20 |
134.86 |
3.58% |
--- |
2 |
600460 |
士兰微 |
0.56% |
2.70 |
130.95 |
3.47% |
--- |
3 |
600048 |
保利发展 |
0.53% |
7.00 |
123.90 |
3.29% |
--- |
4 |
688012 |
中微公司 |
0.49% |
1.00 |
116.45 |
3.09% |
--- |
5 |
601688 |
华泰证券 |
0.47% |
7.50 |
111.60 |
2.96% |
--- |
6 |
601166 |
兴业银行 |
0.44% |
5.00 |
103.35 |
2.74% |
--- |
7 |
603019 |
中科曙光 |
0.44% |
3.50 |
103.92 |
2.76% |
--- |
8 |
601211 |
国泰君安 |
0.43% |
6.50 |
102.11 |
2.71% |
--- |
9 |
600406 |
国电南瑞 |
0.40% |
3.00 |
94.47 |
2.51% |
--- |
10 |
600763 |
通策医疗 |
0.39% |
0.65 |
93.00 |
2.47% |
--- |
季报日期: 2022-03-31 |
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 |
603259 |
药明康德 |
0.57% |
1.20 |
134.86 |
3.58% |
--- |
2 |
600460 |
士兰微 |
0.56% |
2.70 |
130.95 |
3.47% |
--- |
3 |
600048 |
保利发展 |
0.53% |
7.00 |
123.90 |
3.29% |
--- |
4 |
688012 |
中微公司 |
0.49% |
1.00 |
116.45 |
3.09% |
--- |
5 |
601688 |
华泰证券 |
0.47% |
7.50 |
111.60 |
2.96% |
--- |
6 |
601166 |
兴业银行 |
0.44% |
5.00 |
103.35 |
2.74% |
--- |
7 |
603019 |
中科曙光 |
0.44% |
3.50 |
103.92 |
2.76% |
--- |
8 |
601211 |
国泰君安 |
0.43% |
6.50 |
102.11 |
2.71% |
--- |
9 |
600406 |
国电南瑞 |
0.40% |
3.00 |
94.47 |
2.51% |
--- |
10 |
600763 |
通策医疗 |
0.39% |
0.65 |
93.00 |
2.47% |
--- |
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