华泰保兴鑫成优选混合A
(016274)公募混合型
0.9587
0.21%+0.0020
单位净值 [2025-09-30]
- 最近一月：0.15%
- 最近一季：8.70%
- 最近半年：9.30%
- 今年以来：10.97%
- 最近一年：9.25%
- 最近两年：3.72%
- 最近三年：---
- 成立以来：-4.13%
- 成立日期：2022-11-09
- 基金经理：赵旭照
- 产品类型：契约型开放式
- 最新份额：0.98亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 投资风格：
- 管理公司：华泰保兴
实时情况
|
华泰保兴鑫成优选混合A |
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: 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 |
600036 |
招商银行 |
6.35% |
15.71 |
721.87 |
7.00% |
0.00 (新增) |
| 2 |
601939 |
建设银行 |
3.96% |
47.66 |
449.91 |
4.36% |
0.00 (新增) |
| 3 |
601601 |
中国太保 |
3.84% |
11.64 |
436.62 |
4.23% |
0.00 (新增) |
| 4 |
600887 |
伊利股份 |
2.75% |
11.23 |
313.09 |
3.03% |
0.00 (新增) |
| 5 |
000651 |
格力电器 |
2.72% |
6.88 |
309.05 |
3.00% |
0.00 (新增) |
| 6 |
002352 |
顺丰控股 |
2.50% |
5.84 |
284.76 |
2.76% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.27% |
3.57 |
257.75 |
2.50% |
0.00 (新增) |
| 8 |
600309 |
万华化学 |
2.07% |
4.33 |
234.95 |
2.28% |
0.00 (新增) |
| 9 |
002508 |
老板电器 |
2.02% |
12.10 |
230.02 |
2.23% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
2.01% |
57.32 |
228.71 |
2.22% |
0.00 (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 |
600036 |
招商银行 |
6.35% |
15.71 |
721.87 |
7.00% |
0.00 (新增) |
| 2 |
601939 |
建设银行 |
3.96% |
47.66 |
449.91 |
4.36% |
0.00 (新增) |
| 3 |
601601 |
中国太保 |
3.84% |
11.64 |
436.62 |
4.23% |
0.00 (新增) |
| 4 |
600887 |
伊利股份 |
2.75% |
11.23 |
313.09 |
3.03% |
0.00 (新增) |
| 5 |
000651 |
格力电器 |
2.72% |
6.88 |
309.05 |
3.00% |
0.00 (新增) |
| 6 |
002352 |
顺丰控股 |
2.50% |
5.84 |
284.76 |
2.76% |
0.00 (新增) |
| 7 |
000333 |
美的集团 |
2.27% |
3.57 |
257.75 |
2.50% |
0.00 (新增) |
| 8 |
600309 |
万华化学 |
2.07% |
4.33 |
234.95 |
2.28% |
0.00 (新增) |
| 9 |
002508 |
老板电器 |
2.02% |
12.10 |
230.02 |
2.23% |
0.00 (新增) |
| 10 |
000725 |
京东方A |
2.01% |
57.32 |
228.71 |
2.22% |
0.00 (新增) |
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 |
600036 |
招商银行 |
5.78% |
8.05 |
348.48 |
6.26% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
3.57% |
24.39 |
215.36 |
3.87% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.42% |
7.35 |
206.39 |
3.71% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
3.18% |
5.97 |
192.00 |
3.45% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
2.67% |
3.54 |
160.93 |
2.89% |
3.54 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.59% |
0.10 |
156.10 |
2.81% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.52% |
0.60 |
151.76 |
2.73% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
2.48% |
2.23 |
149.88 |
2.69% |
2.23 (100.00%) |
| 9 |
000333 |
美的集团 |
2.39% |
1.84 |
144.44 |
2.60% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
2.33% |
6.20 |
140.74 |
2.53% |
6.20 (100.00%) |
| 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 |
600036 |
招商银行 |
5.78% |
8.05 |
348.48 |
6.26% |
0.00 (0.00%) |
| 2 |
601939 |
建设银行 |
3.57% |
24.39 |
215.36 |
3.87% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
3.42% |
7.35 |
206.39 |
3.71% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
3.18% |
5.97 |
192.00 |
3.45% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
2.67% |
3.54 |
160.93 |
2.89% |
3.54 (100.00%) |
| 6 |
600519 |
贵州茅台 |
2.59% |
0.10 |
156.10 |
2.81% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
2.52% |
0.60 |
151.76 |
2.73% |
0.00 (0.00%) |
| 8 |
600309 |
万华化学 |
2.48% |
2.23 |
149.88 |
2.69% |
2.23 (100.00%) |
| 9 |
000333 |
美的集团 |
2.39% |
1.84 |
144.44 |
2.60% |
0.00 (0.00%) |
| 10 |
002508 |
老板电器 |
2.33% |
6.20 |
140.74 |
2.53% |
6.20 (100.00%) |
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 |
600036 |
招商银行 |
5.23% |
8.05 |
316.37 |
5.70% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.66% |
7.35 |
221.82 |
4.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
3.54% |
24.39 |
214.39 |
3.86% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
3.36% |
5.97 |
203.46 |
3.66% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
2.64% |
0.60 |
159.60 |
2.87% |
-0.32 (-34.78%) |
| 6 |
600519 |
贵州茅台 |
2.52% |
0.10 |
152.40 |
2.75% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
2.43% |
0.52 |
146.98 |
2.65% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
2.29% |
1.84 |
138.40 |
2.49% |
1.84 (100.00%) |
| 9 |
002352 |
顺丰控股 |
2.17% |
3.26 |
131.38 |
2.37% |
3.26 (100.00%) |
| 10 |
601021 |
春秋航空 |
2.17% |
2.28 |
131.49 |
2.37% |
2.28 (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 |
600036 |
招商银行 |
5.23% |
8.05 |
316.37 |
5.70% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.66% |
7.35 |
221.82 |
4.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
3.54% |
24.39 |
214.39 |
3.86% |
0.00 (0.00%) |
| 4 |
601601 |
中国太保 |
3.36% |
5.97 |
203.46 |
3.66% |
0.00 (0.00%) |
| 5 |
300750 |
宁德时代 |
2.64% |
0.60 |
159.60 |
2.87% |
-0.32 (-34.78%) |
| 6 |
600519 |
贵州茅台 |
2.52% |
0.10 |
152.40 |
2.75% |
0.00 (0.00%) |
| 7 |
002594 |
比亚迪 |
2.43% |
0.52 |
146.98 |
2.65% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
2.29% |
1.84 |
138.40 |
2.49% |
1.84 (100.00%) |
| 9 |
002352 |
顺丰控股 |
2.17% |
3.26 |
131.38 |
2.37% |
3.26 (100.00%) |
| 10 |
601021 |
春秋航空 |
2.17% |
2.28 |
131.49 |
2.37% |
2.28 (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 |
600036 |
招商银行 |
4.70% |
8.05 |
302.76 |
5.02% |
8.05 (100.00%) |
| 2 |
601601 |
中国太保 |
3.62% |
5.97 |
233.43 |
3.87% |
5.97 (100.00%) |
| 3 |
300750 |
宁德时代 |
3.60% |
0.92 |
231.74 |
3.84% |
0.92 (100.00%) |
| 4 |
600887 |
伊利股份 |
3.32% |
7.35 |
213.66 |
3.54% |
-1.35 (-15.52%) |
| 5 |
300059 |
东方财富 |
3.30% |
10.48 |
212.74 |
3.52% |
10.48 (100.00%) |
| 6 |
601939 |
建设银行 |
3.00% |
24.39 |
193.41 |
3.20% |
24.39 (100.00%) |
| 7 |
600519 |
贵州茅台 |
2.71% |
0.10 |
174.80 |
2.90% |
0.10 (100.00%) |
| 8 |
600309 |
万华化学 |
2.67% |
1.88 |
171.68 |
2.84% |
1.88 (100.00%) |
| 9 |
600900 |
长江电力 |
2.64% |
5.65 |
169.78 |
2.81% |
5.65 (100.00%) |
| 10 |
002594 |
比亚迪 |
2.48% |
0.52 |
159.80 |
2.65% |
0.52 (100.00%) |
| 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 |
600036 |
招商银行 |
4.70% |
8.05 |
302.76 |
5.02% |
8.05 (100.00%) |
| 2 |
601601 |
中国太保 |
3.62% |
5.97 |
233.43 |
3.87% |
5.97 (100.00%) |
| 3 |
300750 |
宁德时代 |
3.60% |
0.92 |
231.74 |
3.84% |
0.92 (100.00%) |
| 4 |
600887 |
伊利股份 |
3.32% |
7.35 |
213.66 |
3.54% |
-1.35 (-15.52%) |
| 5 |
300059 |
东方财富 |
3.30% |
10.48 |
212.74 |
3.52% |
10.48 (100.00%) |
| 6 |
601939 |
建设银行 |
3.00% |
24.39 |
193.41 |
3.20% |
24.39 (100.00%) |
| 7 |
600519 |
贵州茅台 |
2.71% |
0.10 |
174.80 |
2.90% |
0.10 (100.00%) |
| 8 |
600309 |
万华化学 |
2.67% |
1.88 |
171.68 |
2.84% |
1.88 (100.00%) |
| 9 |
600900 |
长江电力 |
2.64% |
5.65 |
169.78 |
2.81% |
5.65 (100.00%) |
| 10 |
002594 |
比亚迪 |
2.48% |
0.52 |
159.80 |
2.65% |
0.52 (100.00%) |
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 |
002714 |
牧原股份 |
6.45% |
7.50 |
327.00 |
8.31% |
-2.50 (-33.33%) |
| 2 |
601233 |
桐昆股份 |
5.66% |
18.00 |
287.28 |
7.30% |
新增 |
| 3 |
300498 |
温氏股份 |
5.57% |
14.25 |
282.44 |
7.18% |
-4.75 (-33.33%) |
| 4 |
002567 |
唐人神 |
5.39% |
51.00 |
273.36 |
6.94% |
-17.00 (-33.33%) |
| 5 |
002840 |
华统股份 |
5.20% |
15.90 |
263.78 |
6.70% |
-5.30 (-33.33%) |
| 6 |
603477 |
巨星农牧 |
5.09% |
9.00 |
258.30 |
6.56% |
-3.00 (-33.33%) |
| 7 |
600887 |
伊利股份 |
4.43% |
8.70 |
224.81 |
5.71% |
-0.70 (-8.05%) |
| 8 |
603225 |
新凤鸣 |
4.00% |
13.00 |
202.67 |
5.15% |
新增 |
| 9 |
002180 |
纳思达 |
3.80% |
7.29 |
192.60 |
4.89% |
-4.71 (-64.61%) |
| 10 |
600048 |
保利发展 |
3.63% |
21.00 |
183.96 |
4.67% |
0.00 (0.00%) |
| 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 |
002714 |
牧原股份 |
6.45% |
7.50 |
327.00 |
8.31% |
-2.50 (-33.33%) |
| 2 |
601233 |
桐昆股份 |
5.66% |
18.00 |
287.28 |
7.30% |
新增 |
| 3 |
300498 |
温氏股份 |
5.57% |
14.25 |
282.44 |
7.18% |
-4.75 (-33.33%) |
| 4 |
002567 |
唐人神 |
5.39% |
51.00 |
273.36 |
6.94% |
-17.00 (-33.33%) |
| 5 |
002840 |
华统股份 |
5.20% |
15.90 |
263.78 |
6.70% |
-5.30 (-33.33%) |
| 6 |
603477 |
巨星农牧 |
5.09% |
9.00 |
258.30 |
6.56% |
-3.00 (-33.33%) |
| 7 |
600887 |
伊利股份 |
4.43% |
8.70 |
224.81 |
5.71% |
-0.70 (-8.05%) |
| 8 |
603225 |
新凤鸣 |
4.00% |
13.00 |
202.67 |
5.15% |
新增 |
| 9 |
002180 |
纳思达 |
3.80% |
7.29 |
192.60 |
4.89% |
-4.71 (-64.61%) |
| 10 |
600048 |
保利发展 |
3.63% |
21.00 |
183.96 |
4.67% |
0.00 (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 |
002840 |
华统股份 |
6.02% |
21.20 |
449.23 |
7.58% |
4.20 (19.81%) |
| 2 |
603477 |
巨星农牧 |
5.88% |
12.00 |
438.72 |
7.40% |
0.00 (0.00%) |
| 3 |
002714 |
牧原股份 |
5.78% |
10.00 |
431.50 |
7.28% |
新增 |
| 4 |
002567 |
唐人神 |
5.71% |
68.00 |
426.36 |
7.19% |
0.00 (0.00%) |
| 5 |
300498 |
温氏股份 |
4.84% |
19.00 |
361.00 |
6.09% |
新增 |
| 6 |
688236 |
春立医疗 |
3.94% |
15.60 |
293.90 |
4.96% |
新增 |
| 7 |
002180 |
纳思达 |
3.78% |
12.00 |
282.12 |
4.76% |
新增 |
| 8 |
600887 |
伊利股份 |
3.52% |
9.40 |
262.26 |
4.43% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
2.65% |
8.00 |
197.52 |
3.33% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
2.57% |
21.00 |
191.73 |
3.24% |
7.00 (33.33%) |
| 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 |
002840 |
华统股份 |
6.02% |
21.20 |
449.23 |
7.58% |
4.20 (19.81%) |
| 2 |
603477 |
巨星农牧 |
5.88% |
12.00 |
438.72 |
7.40% |
0.00 (0.00%) |
| 3 |
002714 |
牧原股份 |
5.78% |
10.00 |
431.50 |
7.28% |
新增 |
| 4 |
002567 |
唐人神 |
5.71% |
68.00 |
426.36 |
7.19% |
0.00 (0.00%) |
| 5 |
300498 |
温氏股份 |
4.84% |
19.00 |
361.00 |
6.09% |
新增 |
| 6 |
688236 |
春立医疗 |
3.94% |
15.60 |
293.90 |
4.96% |
新增 |
| 7 |
002180 |
纳思达 |
3.78% |
12.00 |
282.12 |
4.76% |
新增 |
| 8 |
600887 |
伊利股份 |
3.52% |
9.40 |
262.26 |
4.43% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
2.65% |
8.00 |
197.52 |
3.33% |
0.00 (0.00%) |
| 10 |
600048 |
保利发展 |
2.57% |
21.00 |
191.73 |
3.24% |
7.00 (33.33%) |
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 |
002567 |
唐人神 |
6.34% |
68.00 |
510.00 |
6.85% |
新增 |
| 2 |
603477 |
巨星农牧 |
5.59% |
12.00 |
449.64 |
6.04% |
0.00 (0.00%) |
| 3 |
002840 |
华统股份 |
4.39% |
17.00 |
353.43 |
4.75% |
新增 |
| 4 |
002472 |
双环传动 |
3.88% |
12.00 |
312.24 |
4.20% |
新增 |
| 5 |
601702 |
华峰铝业 |
3.35% |
15.00 |
269.25 |
3.62% |
0.00 (0.00%) |
| 6 |
688008 |
澜起科技 |
3.29% |
4.50 |
264.42 |
3.55% |
新增 |
| 7 |
600887 |
伊利股份 |
3.12% |
9.40 |
251.45 |
3.38% |
新增 |
| 8 |
300408 |
三环集团 |
2.93% |
8.00 |
235.60 |
3.17% |
0.00 (0.00%) |
| 9 |
601168 |
西部矿业 |
2.66% |
15.00 |
214.05 |
2.88% |
新增 |
| 10 |
688772 |
珠海冠宇 |
2.60% |
9.50 |
209.09 |
2.81% |
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 |
002567 |
唐人神 |
6.34% |
68.00 |
510.00 |
6.85% |
新增 |
| 2 |
603477 |
巨星农牧 |
5.59% |
12.00 |
449.64 |
6.04% |
0.00 (0.00%) |
| 3 |
002840 |
华统股份 |
4.39% |
17.00 |
353.43 |
4.75% |
新增 |
| 4 |
002472 |
双环传动 |
3.88% |
12.00 |
312.24 |
4.20% |
新增 |
| 5 |
601702 |
华峰铝业 |
3.35% |
15.00 |
269.25 |
3.62% |
0.00 (0.00%) |
| 6 |
688008 |
澜起科技 |
3.29% |
4.50 |
264.42 |
3.55% |
新增 |
| 7 |
600887 |
伊利股份 |
3.12% |
9.40 |
251.45 |
3.38% |
新增 |
| 8 |
300408 |
三环集团 |
2.93% |
8.00 |
235.60 |
3.17% |
0.00 (0.00%) |
| 9 |
601168 |
西部矿业 |
2.66% |
15.00 |
214.05 |
2.88% |
新增 |
| 10 |
688772 |
珠海冠宇 |
2.60% |
9.50 |
209.09 |
2.81% |
新增 |
| 11 |
002966 |
苏州银行 |
2.57% |
32.00 |
206.72 |
2.78% |
--- |
| 12 |
603997 |
继峰股份 |
2.51% |
15.00 |
202.05 |
2.71% |
--- |
| 13 |
000568 |
泸州老窖 |
2.50% |
1.12 |
200.95 |
2.70% |
--- |
| 14 |
002859 |
洁美科技 |
2.48% |
8.00 |
199.60 |
2.68% |
--- |
| 15 |
600754 |
锦江酒店 |
2.44% |
6.56 |
196.14 |
2.64% |
--- |
| 16 |
300662 |
科锐国际 |
2.40% |
7.00 |
193.34 |
2.60% |
--- |
| 17 |
603369 |
今世缘 |
2.36% |
3.90 |
190.12 |
2.55% |
--- |
| 18 |
601601 |
中国太保 |
2.36% |
8.00 |
190.24 |
2.56% |
--- |
| 19 |
601126 |
四方股份 |
2.29% |
13.00 |
184.08 |
2.47% |
--- |
| 20 |
000858 |
五粮液 |
2.27% |
1.30 |
182.40 |
2.45% |
--- |
| 21 |
600584 |
长电科技 |
2.23% |
6.00 |
179.16 |
2.41% |
--- |
| 22 |
600309 |
万华化学 |
2.20% |
2.30 |
176.69 |
2.37% |
--- |
| 23 |
603057 |
紫燕食品 |
2.17% |
8.10 |
174.80 |
2.35% |
--- |
| 24 |
002299 |
圣农发展 |
2.13% |
10.00 |
171.80 |
2.31% |
--- |
| 25 |
600176 |
中国巨石 |
1.83% |
15.00 |
147.45 |
1.98% |
--- |
| 26 |
600536 |
中国软件 |
1.80% |
4.00 |
145.04 |
1.95% |
--- |
| 27 |
600048 |
保利发展 |
1.72% |
14.00 |
138.60 |
1.86% |
--- |
| 28 |
301267 |
华厦眼科 |
1.71% |
4.30 |
137.99 |
1.85% |
--- |
| 29 |
688308 |
欧科亿 |
1.69% |
4.89 |
136.34 |
1.83% |
--- |
| 30 |
300661 |
圣邦股份 |
1.66% |
1.50 |
133.51 |
1.79% |
--- |
| 31 |
002468 |
申通快递 |
1.60% |
16.50 |
128.53 |
1.73% |
--- |
| 32 |
601899 |
紫金矿业 |
1.55% |
10.00 |
124.60 |
1.67% |
--- |
| 33 |
603027 |
千禾味业 |
1.51% |
7.50 |
121.28 |
1.63% |
--- |
| 34 |
002019 |
亿帆医药 |
1.38% |
7.50 |
110.85 |
1.49% |
--- |
| 35 |
300124 |
汇川技术 |
1.33% |
1.70 |
107.34 |
1.44% |
--- |
| 36 |
002557 |
洽洽食品 |
1.30% |
3.00 |
104.46 |
1.40% |
--- |
| 37 |
300957 |
贝泰妮 |
1.19% |
1.40 |
95.44 |
1.28% |
--- |
| 38 |
688059 |
华锐精密 |
1.17% |
1.20 |
94.45 |
1.27% |
--- |
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 |
603369 |
今世缘 |
5.44% |
9.00 |
528.03 |
6.93% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
4.84% |
2.17 |
470.13 |
6.17% |
0.00 (新增) |
| 3 |
603477 |
巨星农牧 |
3.40% |
12.00 |
329.64 |
4.33% |
0.00 (新增) |
| 4 |
300957 |
贝泰妮 |
2.69% |
2.80 |
261.27 |
3.43% |
0.00 (新增) |
| 5 |
300408 |
三环集团 |
2.55% |
8.00 |
248.00 |
3.25% |
0.00 (新增) |
| 6 |
600754 |
锦江酒店 |
2.54% |
6.56 |
246.66 |
3.24% |
0.00 (新增) |
| 7 |
300558 |
贝达药业 |
2.54% |
4.30 |
246.30 |
3.23% |
0.00 (新增) |
| 8 |
601577 |
长沙银行 |
2.53% |
30.00 |
245.70 |
3.22% |
0.00 (新增) |
| 9 |
688308 |
欧科亿 |
2.42% |
6.89 |
235.39 |
3.09% |
0.00 (新增) |
| 10 |
601702 |
华峰铝业 |
2.36% |
15.00 |
229.50 |
3.01% |
0.00 (新增) |
| 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 |
603369 |
今世缘 |
5.44% |
9.00 |
528.03 |
6.93% |
0.00 (新增) |
| 2 |
000568 |
泸州老窖 |
4.84% |
2.17 |
470.13 |
6.17% |
0.00 (新增) |
| 3 |
603477 |
巨星农牧 |
3.40% |
12.00 |
329.64 |
4.33% |
0.00 (新增) |
| 4 |
300957 |
贝泰妮 |
2.69% |
2.80 |
261.27 |
3.43% |
0.00 (新增) |
| 5 |
300408 |
三环集团 |
2.55% |
8.00 |
248.00 |
3.25% |
0.00 (新增) |
| 6 |
600754 |
锦江酒店 |
2.54% |
6.56 |
246.66 |
3.24% |
0.00 (新增) |
| 7 |
300558 |
贝达药业 |
2.54% |
4.30 |
246.30 |
3.23% |
0.00 (新增) |
| 8 |
601577 |
长沙银行 |
2.53% |
30.00 |
245.70 |
3.22% |
0.00 (新增) |
| 9 |
688308 |
欧科亿 |
2.42% |
6.89 |
235.39 |
3.09% |
0.00 (新增) |
| 10 |
601702 |
华峰铝业 |
2.36% |
15.00 |
229.50 |
3.01% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
5.70% |
2.75 |
576.32 |
7.78% |
新增 |
| 2 |
603369 |
今世缘 |
5.64% |
10.80 |
570.24 |
7.70% |
新增 |
| 3 |
300416 |
苏试试验 |
4.99% |
23.40 |
504.50 |
6.81% |
5.40 (23.08%) |
| 4 |
300887 |
谱尼测试 |
4.77% |
12.19 |
482.48 |
6.51% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
3.72% |
2.30 |
376.21 |
5.08% |
新增 |
| 6 |
601939 |
建设银行 |
2.72% |
44.00 |
275.44 |
3.72% |
新增 |
| 7 |
300558 |
贝达药业 |
2.37% |
5.00 |
240.15 |
3.24% |
新增 |
| 8 |
300408 |
三环集团 |
2.32% |
8.00 |
234.80 |
3.17% |
0.00 (0.00%) |
| 9 |
601577 |
长沙银行 |
2.30% |
30.00 |
232.80 |
3.14% |
0.00 (0.00%) |
| 10 |
002859 |
洁美科技 |
2.19% |
8.00 |
221.60 |
2.99% |
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 |
000568 |
泸州老窖 |
5.70% |
2.75 |
576.32 |
7.78% |
新增 |
| 2 |
603369 |
今世缘 |
5.64% |
10.80 |
570.24 |
7.70% |
新增 |
| 3 |
300416 |
苏试试验 |
4.99% |
23.40 |
504.50 |
6.81% |
5.40 (23.08%) |
| 4 |
300887 |
谱尼测试 |
4.77% |
12.19 |
482.48 |
6.51% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
3.72% |
2.30 |
376.21 |
5.08% |
新增 |
| 6 |
601939 |
建设银行 |
2.72% |
44.00 |
275.44 |
3.72% |
新增 |
| 7 |
300558 |
贝达药业 |
2.37% |
5.00 |
240.15 |
3.24% |
新增 |
| 8 |
300408 |
三环集团 |
2.32% |
8.00 |
234.80 |
3.17% |
0.00 (0.00%) |
| 9 |
601577 |
长沙银行 |
2.30% |
30.00 |
232.80 |
3.14% |
0.00 (0.00%) |
| 10 |
002859 |
洁美科技 |
2.19% |
8.00 |
221.60 |
2.99% |
新增 |
| 11 |
300662 |
科锐国际 |
2.18% |
6.24 |
220.71 |
2.98% |
--- |
| 12 |
300124 |
汇川技术 |
2.16% |
3.40 |
218.31 |
2.95% |
--- |
| 13 |
688016 |
心脉医疗 |
2.13% |
1.20 |
215.86 |
2.91% |
--- |
| 14 |
603997 |
继峰股份 |
2.12% |
15.00 |
214.50 |
2.90% |
--- |
| 15 |
600176 |
中国巨石 |
2.10% |
15.00 |
212.40 |
2.87% |
--- |
| 16 |
601318 |
中国平安 |
2.06% |
4.50 |
208.80 |
2.82% |
--- |
| 17 |
601702 |
华峰铝业 |
2.03% |
15.00 |
205.20 |
2.77% |
--- |
| 18 |
603057 |
紫燕食品 |
2.01% |
8.10 |
203.55 |
2.75% |
--- |
| 19 |
300896 |
爱美客 |
1.98% |
0.45 |
200.23 |
2.70% |
--- |
| 20 |
603606 |
东方电缆 |
1.94% |
4.00 |
196.12 |
2.65% |
--- |
| 21 |
002142 |
宁波银行 |
1.88% |
7.50 |
189.75 |
2.56% |
--- |
| 22 |
002705 |
新宝股份 |
1.78% |
10.00 |
180.30 |
2.43% |
--- |
| 23 |
600754 |
锦江酒店 |
1.67% |
4.00 |
169.36 |
2.29% |
--- |
| 24 |
688308 |
欧科亿 |
1.66% |
4.20 |
168.00 |
2.27% |
--- |
| 25 |
002078 |
太阳纸业 |
1.48% |
14.00 |
149.66 |
2.02% |
--- |
| 26 |
300957 |
贝泰妮 |
1.32% |
1.50 |
133.32 |
1.80% |
--- |
| 27 |
603806 |
福斯特 |
1.32% |
3.60 |
133.88 |
1.81% |
--- |
| 28 |
002557 |
洽洽食品 |
1.23% |
3.00 |
124.65 |
1.68% |
--- |
| 29 |
002422 |
科伦药业 |
1.17% |
4.00 |
118.72 |
1.60% |
--- |
| 30 |
002311 |
海大集团 |
1.16% |
2.50 |
117.10 |
1.58% |
--- |
| 31 |
601899 |
紫金矿业 |
1.12% |
10.00 |
113.70 |
1.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300416 |
苏试试验 |
4.27% |
18.00 |
498.42 |
12.26% |
--- |
| 2 |
300887 |
谱尼测试 |
3.90% |
12.19 |
455.18 |
11.20% |
--- |
| 3 |
300957 |
贝泰妮 |
3.29% |
3.00 |
384.69 |
9.46% |
--- |
| 4 |
600011 |
华能国际 |
2.93% |
40.00 |
342.80 |
8.43% |
--- |
| 5 |
002472 |
双环传动 |
2.71% |
12.00 |
316.92 |
7.80% |
--- |
| 6 |
600399 |
抚顺特钢 |
2.06% |
20.00 |
241.00 |
5.93% |
--- |
| 7 |
300408 |
三环集团 |
2.06% |
8.00 |
240.80 |
5.92% |
--- |
| 8 |
300026 |
红日药业 |
2.04% |
40.00 |
238.80 |
5.88% |
--- |
| 9 |
601577 |
长沙银行 |
2.03% |
30.00 |
237.30 |
5.84% |
--- |
| 10 |
688332 |
中科蓝讯 |
1.98% |
3.50 |
231.56 |
5.70% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
300416 |
苏试试验 |
4.27% |
18.00 |
498.42 |
12.26% |
--- |
| 2 |
300887 |
谱尼测试 |
3.90% |
12.19 |
455.18 |
11.20% |
--- |
| 3 |
300957 |
贝泰妮 |
3.29% |
3.00 |
384.69 |
9.46% |
--- |
| 4 |
600011 |
华能国际 |
2.93% |
40.00 |
342.80 |
8.43% |
--- |
| 5 |
002472 |
双环传动 |
2.71% |
12.00 |
316.92 |
7.80% |
--- |
| 6 |
600399 |
抚顺特钢 |
2.06% |
20.00 |
241.00 |
5.93% |
--- |
| 7 |
300408 |
三环集团 |
2.06% |
8.00 |
240.80 |
5.92% |
--- |
| 8 |
300026 |
红日药业 |
2.04% |
40.00 |
238.80 |
5.88% |
--- |
| 9 |
601577 |
长沙银行 |
2.03% |
30.00 |
237.30 |
5.84% |
--- |
| 10 |
688332 |
中科蓝讯 |
1.98% |
3.50 |
231.56 |
5.70% |
--- |
显示全部持仓明细>>