华安证券合赢六个月持有债券
(970063)公募混合型
1.0393
0.05%+0.0005
单位净值 [2024-05-17]
- 最近一月:0.54%
- 最近一季:2.05%
- 最近半年:3.49%
- 今年以来:2.79%
- 最近一年:5.47%
- 最近两年:10.28%
- 最近三年:---
- 成立以来:13.84%
- 成立日期:2021-08-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华安证券
实时情况
|
华安证券合赢六个月持有债券 |
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 |
000750 |
国海证券 |
1.65% |
294.99 |
1009.17 |
22.09% |
新增 |
2 |
601398 |
工商银行 |
0.47% |
60.00 |
286.80 |
6.28% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
0.43% |
35.00 |
262.50 |
5.74% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.23% |
7.50 |
139.50 |
3.05% |
-0.50 (-6.67%) |
5 |
600598 |
北大荒 |
0.20% |
10.00 |
119.70 |
2.62% |
0.50 (5.00%) |
6 |
601319 |
中国人保 |
0.19% |
24.00 |
116.16 |
2.54% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.18% |
20.00 |
111.60 |
2.44% |
6.00 (30.00%) |
8 |
600332 |
白云山 |
0.18% |
3.80 |
108.68 |
2.38% |
0.20 (5.26%) |
9 |
600690 |
海尔智家 |
0.18% |
5.30 |
111.30 |
2.44% |
-1.20 (-22.64%) |
10 |
002179 |
中航光电 |
0.17% |
2.60 |
101.40 |
2.22% |
-0.52 (-20.00%) |
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 |
000750 |
国海证券 |
1.65% |
294.99 |
1009.17 |
22.09% |
新增 |
2 |
601398 |
工商银行 |
0.47% |
60.00 |
286.80 |
6.28% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
0.43% |
35.00 |
262.50 |
5.74% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
0.23% |
7.50 |
139.50 |
3.05% |
-0.50 (-6.67%) |
5 |
600598 |
北大荒 |
0.20% |
10.00 |
119.70 |
2.62% |
0.50 (5.00%) |
6 |
601319 |
中国人保 |
0.19% |
24.00 |
116.16 |
2.54% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.18% |
20.00 |
111.60 |
2.44% |
6.00 (30.00%) |
8 |
600332 |
白云山 |
0.18% |
3.80 |
108.68 |
2.38% |
0.20 (5.26%) |
9 |
600690 |
海尔智家 |
0.18% |
5.30 |
111.30 |
2.44% |
-1.20 (-22.64%) |
10 |
002179 |
中航光电 |
0.17% |
2.60 |
101.40 |
2.22% |
-0.52 (-20.00%) |
11 |
600916 |
中国黄金 |
0.16% |
10.00 |
98.70 |
2.16% |
--- |
12 |
600809 |
山西汾酒 |
0.15% |
0.40 |
92.29 |
2.02% |
--- |
13 |
601898 |
中煤能源 |
0.15% |
9.50 |
92.06 |
2.01% |
--- |
14 |
600406 |
国电南瑞 |
0.14% |
3.80 |
84.82 |
1.86% |
--- |
15 |
601333 |
广深铁路 |
0.14% |
34.00 |
88.06 |
1.93% |
--- |
16 |
603043 |
广州酒家 |
0.14% |
4.40 |
85.93 |
1.88% |
--- |
17 |
002916 |
深南电路 |
0.13% |
1.08 |
76.67 |
1.68% |
--- |
18 |
601179 |
中国西电 |
0.13% |
16.00 |
78.88 |
1.73% |
--- |
19 |
603019 |
中科曙光 |
0.13% |
2.00 |
78.98 |
1.73% |
--- |
20 |
000825 |
太钢不锈 |
0.12% |
20.00 |
74.60 |
1.63% |
--- |
21 |
600845 |
宝信软件 |
0.12% |
1.49 |
72.61 |
1.59% |
--- |
22 |
601018 |
宁波港 |
0.12% |
20.00 |
71.20 |
1.56% |
--- |
23 |
605123 |
派克新材 |
0.12% |
0.80 |
72.96 |
1.60% |
--- |
24 |
600323 |
瀚蓝环境 |
0.11% |
4.00 |
69.32 |
1.52% |
--- |
25 |
600941 |
中国移动 |
0.10% |
0.60 |
59.69 |
1.31% |
--- |
26 |
301090 |
华润材料 |
0.09% |
4.80 |
52.13 |
1.14% |
--- |
27 |
300124 |
汇川技术 |
0.08% |
0.80 |
50.51 |
1.11% |
--- |
28 |
600529 |
山东药玻 |
0.08% |
2.00 |
51.20 |
1.12% |
--- |
29 |
600637 |
东方明珠 |
0.08% |
6.50 |
48.88 |
1.07% |
--- |
30 |
300059 |
东方财富 |
0.07% |
3.00 |
42.12 |
0.92% |
--- |
31 |
300692 |
中环环保 |
0.07% |
7.00 |
43.40 |
0.95% |
--- |
32 |
300962 |
中金辐照 |
0.07% |
2.80 |
43.46 |
0.95% |
--- |
33 |
000034 |
神州数码 |
0.06% |
1.30 |
38.88 |
0.85% |
--- |
34 |
002061 |
浙江交科 |
0.06% |
9.30 |
33.95 |
0.74% |
--- |
35 |
002152 |
广电运通 |
0.06% |
2.80 |
34.33 |
0.75% |
--- |
36 |
002831 |
裕同科技 |
0.06% |
1.40 |
38.51 |
0.84% |
--- |
37 |
300373 |
扬杰科技 |
0.06% |
1.00 |
36.70 |
0.80% |
--- |
38 |
600096 |
云天化 |
0.06% |
2.30 |
35.88 |
0.79% |
--- |
39 |
600919 |
江苏银行 |
0.06% |
5.20 |
34.79 |
0.76% |
--- |
40 |
600570 |
恒生电子 |
0.05% |
1.00 |
28.76 |
0.63% |
--- |
41 |
600585 |
海螺水泥 |
0.05% |
1.40 |
31.58 |
0.69% |
--- |
42 |
600639 |
浦东金桥 |
0.05% |
3.26 |
32.96 |
0.72% |
--- |
43 |
300908 |
仲景食品 |
0.04% |
0.60 |
24.76 |
0.54% |
--- |
44 |
600111 |
北方稀土 |
0.04% |
1.40 |
27.08 |
0.59% |
--- |
45 |
600597 |
光明乳业 |
0.04% |
2.50 |
21.82 |
0.48% |
--- |
46 |
000878 |
云南铜业 |
0.03% |
1.90 |
20.69 |
0.45% |
--- |
47 |
300229 |
拓尔思 |
0.03% |
1.01 |
17.01 |
0.37% |
--- |
48 |
600009 |
上海机场 |
0.03% |
0.60 |
19.67 |
0.43% |
--- |
49 |
601668 |
中国建筑 |
0.03% |
4.00 |
19.24 |
0.42% |
--- |
50 |
601872 |
招商轮船 |
0.03% |
3.00 |
17.64 |
0.39% |
--- |
51 |
603057 |
紫燕食品 |
0.03% |
0.80 |
17.26 |
0.38% |
--- |
52 |
000888 |
峨眉山A |
0.02% |
1.10 |
9.82 |
0.21% |
--- |
53 |
001213 |
中铁特货 |
0.02% |
3.00 |
12.60 |
0.28% |
--- |
54 |
002368 |
太极股份 |
0.02% |
0.45 |
13.41 |
0.29% |
--- |
55 |
002556 |
辉隆股份 |
0.02% |
2.00 |
11.76 |
0.26% |
--- |
56 |
600133 |
东湖高新 |
0.02% |
1.00 |
10.77 |
0.24% |
--- |
57 |
600977 |
中国电影 |
0.02% |
1.16 |
14.20 |
0.31% |
--- |
58 |
601808 |
中海油服 |
0.02% |
1.00 |
14.62 |
0.32% |
--- |
59 |
603605 |
珀莱雅 |
0.02% |
0.14 |
13.92 |
0.30% |
--- |
60 |
002158 |
汉钟精机 |
0.01% |
0.30 |
6.68 |
0.15% |
--- |
61 |
002953 |
日丰股份 |
0.01% |
0.48 |
6.09 |
0.13% |
--- |
62 |
002991 |
甘源食品 |
0.01% |
0.05 |
3.57 |
0.08% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.45 |
5.30 |
0.12% |
--- |
64 |
600612 |
老凤祥 |
0.01% |
0.13 |
8.97 |
0.20% |
--- |
65 |
601888 |
中国中免 |
0.01% |
0.10 |
8.37 |
0.18% |
--- |
66 |
002568 |
百润股份 |
0.00% |
0.10 |
2.46 |
0.05% |
--- |
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 |
601398 |
工商银行 |
0.51% |
60.00 |
289.20 |
7.25% |
53.50 (89.17%) |
2 |
601985 |
中国核电 |
0.43% |
35.00 |
246.75 |
6.19% |
33.00 (94.29%) |
3 |
600690 |
海尔智家 |
0.27% |
6.50 |
152.62 |
3.83% |
新增 |
4 |
002179 |
中航光电 |
0.25% |
3.12 |
141.49 |
3.55% |
新增 |
5 |
600062 |
华润双鹤 |
0.24% |
8.00 |
139.36 |
3.49% |
新增 |
6 |
601319 |
中国人保 |
0.24% |
24.00 |
140.16 |
3.51% |
新增 |
7 |
601333 |
广深铁路 |
0.24% |
34.00 |
134.64 |
3.38% |
新增 |
8 |
300692 |
中环环保 |
0.22% |
17.00 |
124.27 |
3.12% |
1.00 (5.88%) |
9 |
600598 |
北大荒 |
0.22% |
9.50 |
126.64 |
3.17% |
9.00 (94.74%) |
10 |
603043 |
广州酒家 |
0.22% |
4.40 |
124.34 |
3.12% |
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 |
601398 |
工商银行 |
0.51% |
60.00 |
289.20 |
7.25% |
53.50 (89.17%) |
2 |
601985 |
中国核电 |
0.43% |
35.00 |
246.75 |
6.19% |
33.00 (94.29%) |
3 |
600690 |
海尔智家 |
0.27% |
6.50 |
152.62 |
3.83% |
新增 |
4 |
002179 |
中航光电 |
0.25% |
3.12 |
141.49 |
3.55% |
新增 |
5 |
600062 |
华润双鹤 |
0.24% |
8.00 |
139.36 |
3.49% |
新增 |
6 |
601319 |
中国人保 |
0.24% |
24.00 |
140.16 |
3.51% |
新增 |
7 |
601333 |
广深铁路 |
0.24% |
34.00 |
134.64 |
3.38% |
新增 |
8 |
300692 |
中环环保 |
0.22% |
17.00 |
124.27 |
3.12% |
1.00 (5.88%) |
9 |
600598 |
北大荒 |
0.22% |
9.50 |
126.64 |
3.17% |
9.00 (94.74%) |
10 |
603043 |
广州酒家 |
0.22% |
4.40 |
124.34 |
3.12% |
新增 |
11 |
600916 |
中国黄金 |
0.21% |
10.00 |
118.10 |
2.96% |
--- |
12 |
002556 |
辉隆股份 |
0.20% |
16.00 |
116.16 |
2.91% |
--- |
13 |
600332 |
白云山 |
0.20% |
3.60 |
114.77 |
2.88% |
--- |
14 |
603019 |
中科曙光 |
0.18% |
2.00 |
101.80 |
2.55% |
--- |
15 |
600028 |
中国石化 |
0.16% |
14.00 |
89.04 |
2.23% |
--- |
16 |
600406 |
国电南瑞 |
0.16% |
3.96 |
91.48 |
2.29% |
--- |
17 |
600809 |
山西汾酒 |
0.16% |
0.50 |
92.53 |
2.32% |
--- |
18 |
605123 |
派克新材 |
0.16% |
0.85 |
92.35 |
2.32% |
--- |
19 |
000825 |
太钢不锈 |
0.15% |
22.00 |
85.14 |
2.13% |
--- |
20 |
601179 |
中国西电 |
0.15% |
16.00 |
86.56 |
2.17% |
--- |
21 |
002916 |
深南电路 |
0.14% |
1.10 |
82.91 |
2.08% |
--- |
22 |
601898 |
中煤能源 |
0.14% |
9.50 |
80.18 |
2.01% |
--- |
23 |
600845 |
宝信软件 |
0.13% |
1.49 |
75.61 |
1.90% |
--- |
24 |
601018 |
宁波港 |
0.12% |
20.00 |
67.80 |
1.70% |
--- |
25 |
300373 |
扬杰科技 |
0.11% |
1.50 |
60.85 |
1.53% |
--- |
26 |
301090 |
华润材料 |
0.11% |
5.00 |
63.10 |
1.58% |
--- |
27 |
600096 |
云天化 |
0.11% |
3.80 |
64.87 |
1.63% |
--- |
28 |
002831 |
裕同科技 |
0.10% |
2.30 |
56.10 |
1.41% |
--- |
29 |
600529 |
山东药玻 |
0.10% |
2.00 |
54.44 |
1.36% |
--- |
30 |
300059 |
东方财富 |
0.09% |
3.60 |
51.12 |
1.28% |
--- |
31 |
300124 |
汇川技术 |
0.09% |
0.80 |
51.37 |
1.29% |
--- |
32 |
300962 |
中金辐照 |
0.09% |
2.80 |
52.36 |
1.31% |
--- |
33 |
002061 |
浙江交科 |
0.08% |
9.80 |
43.71 |
1.10% |
--- |
34 |
600941 |
中国移动 |
0.08% |
0.50 |
46.65 |
1.17% |
--- |
35 |
600585 |
海螺水泥 |
0.07% |
1.80 |
42.73 |
1.07% |
--- |
36 |
600637 |
东方明珠 |
0.07% |
5.00 |
39.10 |
0.98% |
--- |
37 |
000034 |
神州数码 |
0.06% |
1.30 |
34.57 |
0.87% |
--- |
38 |
002152 |
广电运通 |
0.06% |
3.00 |
35.16 |
0.88% |
--- |
39 |
600111 |
北方稀土 |
0.06% |
1.50 |
35.97 |
0.90% |
--- |
40 |
600570 |
恒生电子 |
0.06% |
0.80 |
35.43 |
0.89% |
--- |
41 |
300229 |
拓尔思 |
0.05% |
1.01 |
26.20 |
0.66% |
--- |
42 |
300908 |
仲景食品 |
0.05% |
0.60 |
27.21 |
0.68% |
--- |
43 |
000878 |
云南铜业 |
0.04% |
2.00 |
22.10 |
0.55% |
--- |
44 |
600009 |
上海机场 |
0.04% |
0.50 |
22.71 |
0.57% |
--- |
45 |
600597 |
光明乳业 |
0.04% |
2.00 |
20.80 |
0.52% |
--- |
46 |
600639 |
浦东金桥 |
0.04% |
2.00 |
24.82 |
0.62% |
--- |
47 |
601668 |
中国建筑 |
0.04% |
4.00 |
22.96 |
0.58% |
--- |
48 |
002368 |
太极股份 |
0.03% |
0.45 |
18.70 |
0.47% |
--- |
49 |
601872 |
招商轮船 |
0.03% |
3.00 |
17.37 |
0.44% |
--- |
50 |
603605 |
珀莱雅 |
0.03% |
0.14 |
15.74 |
0.39% |
--- |
51 |
000417 |
合肥百货 |
0.02% |
2.00 |
9.36 |
0.23% |
--- |
52 |
001213 |
中铁特货 |
0.02% |
3.00 |
13.23 |
0.33% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.02% |
1.00 |
10.95 |
0.27% |
--- |
54 |
300170 |
汉得信息 |
0.02% |
1.02 |
11.75 |
0.29% |
--- |
55 |
601808 |
中海油服 |
0.02% |
1.00 |
13.88 |
0.35% |
--- |
56 |
601888 |
中国中免 |
0.02% |
0.10 |
11.05 |
0.28% |
--- |
57 |
002953 |
日丰股份 |
0.01% |
0.48 |
6.19 |
0.16% |
--- |
58 |
002991 |
甘源食品 |
0.01% |
0.05 |
3.83 |
0.10% |
--- |
59 |
300596 |
利安隆 |
0.01% |
0.10 |
4.07 |
0.10% |
--- |
60 |
603866 |
桃李面包 |
0.01% |
0.36 |
3.64 |
0.09% |
--- |
61 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.64 |
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 |
002556 |
辉隆股份 |
0.20% |
13.00 |
113.75 |
23.01% |
新增 |
2 |
300692 |
中环环保 |
0.18% |
16.00 |
102.08 |
20.65% |
新增 |
3 |
600845 |
宝信软件 |
0.08% |
1.04 |
46.59 |
9.43% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
0.05% |
1.00 |
28.40 |
5.75% |
新增 |
5 |
601398 |
工商银行 |
0.05% |
6.50 |
28.21 |
5.71% |
新增 |
6 |
601898 |
中煤能源 |
0.05% |
3.00 |
25.86 |
5.23% |
新增 |
7 |
600332 |
白云山 |
0.04% |
0.80 |
23.83 |
4.82% |
新增 |
8 |
600028 |
中国石化 |
0.02% |
2.00 |
8.72 |
1.76% |
新增 |
9 |
601179 |
中国西电 |
0.02% |
2.00 |
9.22 |
1.87% |
新增 |
10 |
601872 |
招商轮船 |
0.02% |
2.00 |
11.18 |
2.26% |
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 |
002556 |
辉隆股份 |
0.20% |
13.00 |
113.75 |
23.01% |
新增 |
2 |
300692 |
中环环保 |
0.18% |
16.00 |
102.08 |
20.65% |
新增 |
3 |
600845 |
宝信软件 |
0.08% |
1.04 |
46.59 |
9.43% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
0.05% |
1.00 |
28.40 |
5.75% |
新增 |
5 |
601398 |
工商银行 |
0.05% |
6.50 |
28.21 |
5.71% |
新增 |
6 |
601898 |
中煤能源 |
0.05% |
3.00 |
25.86 |
5.23% |
新增 |
7 |
600332 |
白云山 |
0.04% |
0.80 |
23.83 |
4.82% |
新增 |
8 |
600028 |
中国石化 |
0.02% |
2.00 |
8.72 |
1.76% |
新增 |
9 |
601179 |
中国西电 |
0.02% |
2.00 |
9.22 |
1.87% |
新增 |
10 |
601872 |
招商轮船 |
0.02% |
2.00 |
11.18 |
2.26% |
新增 |
11 |
601985 |
中国核电 |
0.02% |
2.00 |
12.00 |
2.43% |
--- |
12 |
000825 |
太钢不锈 |
0.01% |
1.00 |
4.32 |
0.87% |
--- |
13 |
002061 |
浙江交科 |
0.01% |
1.04 |
5.51 |
1.12% |
--- |
14 |
002245 |
蔚蓝锂芯 |
0.01% |
0.50 |
7.44 |
1.51% |
--- |
15 |
002991 |
甘源食品 |
0.01% |
0.05 |
3.81 |
0.77% |
--- |
16 |
300505 |
川金诺 |
0.01% |
0.13 |
2.92 |
0.59% |
--- |
17 |
300908 |
仲景食品 |
0.01% |
0.10 |
3.83 |
0.78% |
--- |
18 |
300962 |
中金辐照 |
0.01% |
0.20 |
3.05 |
0.62% |
--- |
19 |
600406 |
国电南瑞 |
0.01% |
0.30 |
7.32 |
1.48% |
--- |
20 |
600570 |
恒生电子 |
0.01% |
0.10 |
4.05 |
0.82% |
--- |
21 |
600585 |
海螺水泥 |
0.01% |
0.30 |
8.21 |
1.66% |
--- |
22 |
600597 |
光明乳业 |
0.01% |
0.50 |
5.38 |
1.09% |
--- |
23 |
600598 |
北大荒 |
0.01% |
0.50 |
6.88 |
1.39% |
--- |
24 |
603019 |
中科曙光 |
0.01% |
0.30 |
6.64 |
1.34% |
--- |
25 |
603866 |
桃李面包 |
0.01% |
0.30 |
4.62 |
0.93% |
--- |
26 |
605123 |
派克新材 |
0.01% |
0.03 |
3.99 |
0.81% |
--- |
27 |
300031 |
宝通科技 |
0.00% |
0.20 |
2.77 |
0.56% |
--- |
28 |
301090 |
华润材料 |
0.00% |
0.05 |
0.50 |
0.10% |
--- |
29 |
600111 |
北方稀土 |
0.00% |
0.10 |
2.50 |
0.51% |
--- |
30 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.69 |
0.14% |
--- |
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 |
600845 |
宝信软件 |
0.06% |
1.04 |
38.26 |
60.34% |
0.24 (23.08%) |
2 |
002061 |
浙江交科 |
0.01% |
1.04 |
5.64 |
8.89% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
0.01% |
0.50 |
6.95 |
10.96% |
0.00 (0.00%) |
4 |
603866 |
桃李面包 |
0.01% |
0.30 |
4.00 |
6.32% |
-0.12 (-40.00%) |
5 |
002991 |
甘源食品 |
0.00% |
0.05 |
2.98 |
4.70% |
0.00 (0.00%) |
6 |
300031 |
宝通科技 |
0.00% |
0.20 |
2.66 |
4.19% |
-0.04 (-20.55%) |
7 |
300505 |
川金诺 |
0.00% |
0.08 |
1.74 |
2.75% |
0.00 (0.00%) |
8 |
301090 |
华润材料 |
0.00% |
0.05 |
0.49 |
0.78% |
0.00 (0.00%) |
9 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.68 |
1.08% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
0.06% |
1.04 |
38.26 |
60.34% |
0.24 (23.08%) |
2 |
002061 |
浙江交科 |
0.01% |
1.04 |
5.64 |
8.89% |
0.00 (0.00%) |
3 |
002245 |
蔚蓝锂芯 |
0.01% |
0.50 |
6.95 |
10.96% |
0.00 (0.00%) |
4 |
603866 |
桃李面包 |
0.01% |
0.30 |
4.00 |
6.32% |
-0.12 (-40.00%) |
5 |
002991 |
甘源食品 |
0.00% |
0.05 |
2.98 |
4.70% |
0.00 (0.00%) |
6 |
300031 |
宝通科技 |
0.00% |
0.20 |
2.66 |
4.19% |
-0.04 (-20.55%) |
7 |
300505 |
川金诺 |
0.00% |
0.08 |
1.74 |
2.75% |
0.00 (0.00%) |
8 |
301090 |
华润材料 |
0.00% |
0.05 |
0.49 |
0.78% |
0.00 (0.00%) |
9 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.68 |
1.08% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
0.09% |
0.80 |
43.68 |
54.10% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
0.02% |
1.04 |
7.24 |
8.97% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.02% |
0.50 |
11.61 |
14.37% |
0.00 (0.00%) |
4 |
002991 |
甘源食品 |
0.01% |
0.05 |
3.45 |
4.27% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
0.01% |
0.24 |
3.88 |
4.81% |
0.00 (0.00%) |
6 |
300505 |
川金诺 |
0.01% |
0.08 |
2.43 |
3.01% |
0.03 (33.29%) |
7 |
603866 |
桃李面包 |
0.01% |
0.42 |
6.95 |
8.61% |
0.12 (28.57%) |
8 |
301090 |
华润材料 |
0.00% |
0.05 |
0.55 |
0.68% |
0.00 (0.00%) |
9 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.96 |
1.18% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
0.09% |
0.80 |
43.68 |
54.10% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
0.02% |
1.04 |
7.24 |
8.97% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.02% |
0.50 |
11.61 |
14.37% |
0.00 (0.00%) |
4 |
002991 |
甘源食品 |
0.01% |
0.05 |
3.45 |
4.27% |
0.00 (0.00%) |
5 |
300031 |
宝通科技 |
0.01% |
0.24 |
3.88 |
4.81% |
0.00 (0.00%) |
6 |
300505 |
川金诺 |
0.01% |
0.08 |
2.43 |
3.01% |
0.03 (33.29%) |
7 |
603866 |
桃李面包 |
0.01% |
0.42 |
6.95 |
8.61% |
0.12 (28.57%) |
8 |
301090 |
华润材料 |
0.00% |
0.05 |
0.55 |
0.68% |
0.00 (0.00%) |
9 |
603176 |
汇通集团 |
0.00% |
0.10 |
0.96 |
1.18% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
0.07% |
0.80 |
39.00 |
57.81% |
--- |
2 |
002245 |
蔚蓝锂芯 |
0.02% |
0.50 |
11.26 |
16.68% |
--- |
3 |
002991 |
甘源食品 |
0.01% |
0.05 |
2.73 |
4.04% |
--- |
4 |
300031 |
宝通科技 |
0.01% |
0.24 |
4.81 |
7.14% |
--- |
5 |
603866 |
桃李面包 |
0.01% |
0.30 |
6.04 |
8.95% |
--- |
6 |
300505 |
川金诺 |
0.00% |
0.05 |
1.93 |
2.87% |
--- |
7 |
301090 |
华润材料 |
0.00% |
0.05 |
0.55 |
0.82% |
--- |
8 |
603176 |
汇通集团 |
0.00% |
0.10 |
1.15 |
1.70% |
--- |
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 |
600845 |
宝信软件 |
0.07% |
0.80 |
39.00 |
57.81% |
--- |
2 |
002245 |
蔚蓝锂芯 |
0.02% |
0.50 |
11.26 |
16.68% |
--- |
3 |
002991 |
甘源食品 |
0.01% |
0.05 |
2.73 |
4.04% |
--- |
4 |
300031 |
宝通科技 |
0.01% |
0.24 |
4.81 |
7.14% |
--- |
5 |
603866 |
桃李面包 |
0.01% |
0.30 |
6.04 |
8.95% |
--- |
6 |
300505 |
川金诺 |
0.00% |
0.05 |
1.93 |
2.87% |
--- |
7 |
301090 |
华润材料 |
0.00% |
0.05 |
0.55 |
0.82% |
--- |
8 |
603176 |
汇通集团 |
0.00% |
0.10 |
1.15 |
1.70% |
--- |
显示全部持仓明细>>