华宝安融六个月持有期债券A
(016806)公募债券型
1.0237
0.15%+0.0015
单位净值 [2025-09-30]
- 最近一月:-0.36%
- 最近一季:0.71%
- 最近半年:1.48%
- 今年以来:0.59%
- 最近一年:0.87%
- 最近两年:2.73%
- 最近三年:---
- 成立以来:2.37%
- 成立日期:2023-01-17
- 基金经理:李巍 李栋梁
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝安融六个月持有期债券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: 2025-03-31 |
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 |
603993 |
洛阳钼业 |
1.80% |
10.44 |
79.34 |
12.78% |
10.44 (100.00%) |
2 |
601012 |
隆基绿能 |
1.70% |
4.73 |
74.97 |
12.07% |
4.73 (100.00%) |
3 |
002043 |
兔宝宝 |
1.48% |
6.11 |
65.13 |
10.49% |
6.11 (100.00%) |
4 |
002241 |
歌尔股份 |
1.42% |
2.39 |
62.47 |
10.06% |
2.39 (100.00%) |
5 |
300014 |
亿纬锂能 |
1.08% |
1.01 |
47.58 |
7.66% |
1.01 (100.00%) |
6 |
002154 |
报喜鸟 |
1.02% |
10.95 |
44.90 |
7.23% |
10.95 (100.00%) |
7 |
002864 |
盘龙药业 |
1.01% |
1.61 |
44.27 |
7.13% |
1.61 (100.00%) |
8 |
300973 |
立高食品 |
0.96% |
1.03 |
42.33 |
6.82% |
1.03 (100.00%) |
9 |
603977 |
国泰集团 |
0.91% |
3.13 |
40.06 |
6.45% |
3.13 (100.00%) |
10 |
300347 |
泰格医药 |
0.82% |
0.71 |
36.08 |
5.81% |
0.71 (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 |
603993 |
洛阳钼业 |
1.80% |
10.44 |
79.34 |
12.78% |
10.44 (100.00%) |
2 |
601012 |
隆基绿能 |
1.70% |
4.73 |
74.97 |
12.07% |
4.73 (100.00%) |
3 |
002043 |
兔宝宝 |
1.48% |
6.11 |
65.13 |
10.49% |
6.11 (100.00%) |
4 |
002241 |
歌尔股份 |
1.42% |
2.39 |
62.47 |
10.06% |
2.39 (100.00%) |
5 |
300014 |
亿纬锂能 |
1.08% |
1.01 |
47.58 |
7.66% |
1.01 (100.00%) |
6 |
002154 |
报喜鸟 |
1.02% |
10.95 |
44.90 |
7.23% |
10.95 (100.00%) |
7 |
002864 |
盘龙药业 |
1.01% |
1.61 |
44.27 |
7.13% |
1.61 (100.00%) |
8 |
300973 |
立高食品 |
0.96% |
1.03 |
42.33 |
6.82% |
1.03 (100.00%) |
9 |
603977 |
国泰集团 |
0.91% |
3.13 |
40.06 |
6.45% |
3.13 (100.00%) |
10 |
300347 |
泰格医药 |
0.82% |
0.71 |
36.08 |
5.81% |
0.71 (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 |
601225 |
陕西煤业 |
1.71% |
3.78 |
87.92 |
10.59% |
3.78 (100.00%) |
2 |
600938 |
中国海油 |
1.68% |
2.93 |
86.46 |
10.42% |
-0.45 (-13.31%) |
3 |
600383 |
金地集团 |
1.33% |
15.69 |
68.72 |
8.28% |
15.69 (100.00%) |
4 |
601899 |
紫金矿业 |
1.27% |
4.32 |
65.32 |
7.87% |
1.52 (54.29%) |
5 |
601699 |
潞安环能 |
1.17% |
4.20 |
60.31 |
7.27% |
-0.51 (-10.83%) |
6 |
300915 |
海融科技 |
1.04% |
1.66 |
53.45 |
6.44% |
1.66 (100.00%) |
7 |
002508 |
老板电器 |
0.98% |
2.36 |
50.57 |
6.09% |
-0.64 (-21.33%) |
8 |
688169 |
石头科技 |
0.88% |
0.21 |
45.37 |
5.47% |
0.21 (100.00%) |
9 |
600030 |
中信证券 |
0.83% |
1.46 |
42.59 |
5.13% |
1.46 (100.00%) |
10 |
601021 |
春秋航空 |
0.82% |
0.73 |
42.10 |
5.07% |
0.73 (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 |
601225 |
陕西煤业 |
1.71% |
3.78 |
87.92 |
10.59% |
3.78 (100.00%) |
2 |
600938 |
中国海油 |
1.68% |
2.93 |
86.46 |
10.42% |
-0.45 (-13.31%) |
3 |
600383 |
金地集团 |
1.33% |
15.69 |
68.72 |
8.28% |
15.69 (100.00%) |
4 |
601899 |
紫金矿业 |
1.27% |
4.32 |
65.32 |
7.87% |
1.52 (54.29%) |
5 |
601699 |
潞安环能 |
1.17% |
4.20 |
60.31 |
7.27% |
-0.51 (-10.83%) |
6 |
300915 |
海融科技 |
1.04% |
1.66 |
53.45 |
6.44% |
1.66 (100.00%) |
7 |
002508 |
老板电器 |
0.98% |
2.36 |
50.57 |
6.09% |
-0.64 (-21.33%) |
8 |
688169 |
石头科技 |
0.88% |
0.21 |
45.37 |
5.47% |
0.21 (100.00%) |
9 |
600030 |
中信证券 |
0.83% |
1.46 |
42.59 |
5.13% |
1.46 (100.00%) |
10 |
601021 |
春秋航空 |
0.82% |
0.73 |
42.10 |
5.07% |
0.73 (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 |
601088 |
中国神华 |
1.72% |
2.35 |
102.46 |
10.94% |
0.89 (60.96%) |
2 |
600938 |
中国海油 |
1.71% |
3.38 |
101.57 |
10.84% |
0.84 (33.07%) |
3 |
601699 |
潞安环能 |
1.40% |
4.71 |
83.13 |
8.87% |
1.58 (50.48%) |
4 |
600036 |
招商银行 |
1.37% |
2.17 |
81.61 |
8.71% |
-0.28 (-11.43%) |
5 |
002508 |
老板电器 |
1.17% |
3.00 |
69.54 |
7.42% |
1.47 (96.08%) |
6 |
600612 |
老凤祥 |
1.11% |
1.05 |
66.00 |
7.04% |
0.54 (105.88%) |
7 |
601939 |
建设银行 |
0.89% |
6.66 |
52.81 |
5.64% |
6.66 (100.00%) |
8 |
600048 |
保利发展 |
0.88% |
4.75 |
52.39 |
5.59% |
2.98 (168.36%) |
9 |
601899 |
紫金矿业 |
0.85% |
2.80 |
50.79 |
5.42% |
1.41 (101.44%) |
10 |
000983 |
山西焦煤 |
0.75% |
4.68 |
44.74 |
4.78% |
2.99 (176.92%) |
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 |
601088 |
中国神华 |
1.72% |
2.35 |
102.46 |
10.94% |
0.89 (60.96%) |
2 |
600938 |
中国海油 |
1.71% |
3.38 |
101.57 |
10.84% |
0.84 (33.07%) |
3 |
601699 |
潞安环能 |
1.40% |
4.71 |
83.13 |
8.87% |
1.58 (50.48%) |
4 |
600036 |
招商银行 |
1.37% |
2.17 |
81.61 |
8.71% |
-0.28 (-11.43%) |
5 |
002508 |
老板电器 |
1.17% |
3.00 |
69.54 |
7.42% |
1.47 (96.08%) |
6 |
600612 |
老凤祥 |
1.11% |
1.05 |
66.00 |
7.04% |
0.54 (105.88%) |
7 |
601939 |
建设银行 |
0.89% |
6.66 |
52.81 |
5.64% |
6.66 (100.00%) |
8 |
600048 |
保利发展 |
0.88% |
4.75 |
52.39 |
5.59% |
2.98 (168.36%) |
9 |
601899 |
紫金矿业 |
0.85% |
2.80 |
50.79 |
5.42% |
1.41 (101.44%) |
10 |
000983 |
山西焦煤 |
0.75% |
4.68 |
44.74 |
4.78% |
2.99 (176.92%) |
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 |
600036 |
招商银行 |
1.62% |
2.45 |
83.77 |
9.27% |
新增 |
2 |
600938 |
中国海油 |
1.62% |
2.54 |
83.82 |
9.28% |
1.31 (51.57%) |
3 |
600153 |
建发股份 |
1.26% |
7.31 |
65.28 |
7.23% |
2.37 (32.42%) |
4 |
601088 |
中国神华 |
1.25% |
1.46 |
64.78 |
7.17% |
新增 |
5 |
601699 |
潞安环能 |
1.10% |
3.13 |
56.75 |
6.28% |
新增 |
6 |
600256 |
广汇能源 |
0.96% |
7.41 |
49.65 |
5.50% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.84% |
0.15 |
43.64 |
4.83% |
-0.06 (-40.00%) |
8 |
300750 |
宁德时代 |
0.80% |
0.23 |
41.41 |
4.58% |
0.01 (4.35%) |
9 |
002714 |
牧原股份 |
0.75% |
0.89 |
38.80 |
4.30% |
-0.17 (-19.10%) |
10 |
600585 |
海螺水泥 |
0.65% |
1.42 |
33.50 |
3.71% |
0.00 (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 |
600036 |
招商银行 |
1.62% |
2.45 |
83.77 |
9.27% |
新增 |
2 |
600938 |
中国海油 |
1.62% |
2.54 |
83.82 |
9.28% |
1.31 (51.57%) |
3 |
600153 |
建发股份 |
1.26% |
7.31 |
65.28 |
7.23% |
2.37 (32.42%) |
4 |
601088 |
中国神华 |
1.25% |
1.46 |
64.78 |
7.17% |
新增 |
5 |
601699 |
潞安环能 |
1.10% |
3.13 |
56.75 |
6.28% |
新增 |
6 |
600256 |
广汇能源 |
0.96% |
7.41 |
49.65 |
5.50% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.84% |
0.15 |
43.64 |
4.83% |
-0.06 (-40.00%) |
8 |
300750 |
宁德时代 |
0.80% |
0.23 |
41.41 |
4.58% |
0.01 (4.35%) |
9 |
002714 |
牧原股份 |
0.75% |
0.89 |
38.80 |
4.30% |
-0.17 (-19.10%) |
10 |
600585 |
海螺水泥 |
0.65% |
1.42 |
33.50 |
3.71% |
0.00 (新增) |
11 |
002508 |
老板电器 |
0.65% |
1.53 |
33.81 |
3.74% |
--- |
12 |
600426 |
华鲁恒升 |
0.62% |
1.21 |
32.23 |
3.57% |
--- |
13 |
601800 |
中国交建 |
0.61% |
3.55 |
31.74 |
3.51% |
--- |
14 |
600612 |
老凤祥 |
0.57% |
0.51 |
29.68 |
3.29% |
--- |
15 |
001979 |
招商蛇口 |
0.50% |
2.97 |
26.11 |
2.89% |
--- |
16 |
601899 |
紫金矿业 |
0.47% |
1.39 |
24.42 |
2.70% |
--- |
17 |
000975 |
山金国际 |
0.43% |
1.35 |
21.99 |
2.44% |
--- |
18 |
600309 |
万华化学 |
0.42% |
0.27 |
21.83 |
2.42% |
--- |
19 |
603055 |
台华新材 |
0.41% |
2.08 |
21.07 |
2.33% |
--- |
20 |
600497 |
驰宏锌锗 |
0.40% |
3.86 |
20.61 |
2.28% |
--- |
21 |
601975 |
招商南油 |
0.37% |
5.27 |
18.92 |
2.09% |
--- |
22 |
000983 |
山西焦煤 |
0.34% |
1.69 |
17.42 |
1.93% |
--- |
23 |
600048 |
保利发展 |
0.30% |
1.77 |
15.51 |
1.72% |
--- |
24 |
000333 |
美的集团 |
0.30% |
0.24 |
15.48 |
1.71% |
--- |
25 |
600885 |
宏发股份 |
0.19% |
0.35 |
9.69 |
1.07% |
--- |
26 |
300394 |
天孚通信 |
0.02% |
0.01 |
1.24 |
0.14% |
--- |
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 |
000858 |
五粮液 |
1.23% |
0.63 |
96.71 |
6.96% |
-0.18 (-28.57%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.05 |
85.14 |
6.13% |
-0.01 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
0.75% |
0.21 |
59.11 |
4.26% |
-0.03 (-14.29%) |
4 |
600153 |
建发股份 |
0.65% |
4.94 |
50.68 |
3.65% |
1.67 (33.81%) |
5 |
002371 |
北方华创 |
0.58% |
0.15 |
45.84 |
3.30% |
-0.08 (-53.33%) |
6 |
002714 |
牧原股份 |
0.58% |
1.06 |
45.74 |
3.29% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.53% |
0.22 |
41.84 |
3.01% |
0.03 (13.64%) |
8 |
600938 |
中国海油 |
0.46% |
1.23 |
35.95 |
2.59% |
0.04 (3.25%) |
9 |
605068 |
明新旭腾 |
0.40% |
1.86 |
31.30 |
2.25% |
新增 |
10 |
301096 |
百诚医药 |
0.39% |
0.41 |
30.55 |
2.20% |
0.02 (4.88%) |
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 |
000858 |
五粮液 |
1.23% |
0.63 |
96.71 |
6.96% |
-0.18 (-28.57%) |
2 |
600519 |
贵州茅台 |
1.08% |
0.05 |
85.14 |
6.13% |
-0.01 (-20.00%) |
3 |
300760 |
迈瑞医疗 |
0.75% |
0.21 |
59.11 |
4.26% |
-0.03 (-14.29%) |
4 |
600153 |
建发股份 |
0.65% |
4.94 |
50.68 |
3.65% |
1.67 (33.81%) |
5 |
002371 |
北方华创 |
0.58% |
0.15 |
45.84 |
3.30% |
-0.08 (-53.33%) |
6 |
002714 |
牧原股份 |
0.58% |
1.06 |
45.74 |
3.29% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.53% |
0.22 |
41.84 |
3.01% |
0.03 (13.64%) |
8 |
600938 |
中国海油 |
0.46% |
1.23 |
35.95 |
2.59% |
0.04 (3.25%) |
9 |
605068 |
明新旭腾 |
0.40% |
1.86 |
31.30 |
2.25% |
新增 |
10 |
301096 |
百诚医药 |
0.39% |
0.41 |
30.55 |
2.20% |
0.02 (4.88%) |
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 |
000858 |
五粮液 |
0.94% |
0.81 |
113.65 |
7.08% |
-0.19 (-23.46%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.06 |
103.56 |
6.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.58% |
0.24 |
69.74 |
4.34% |
新增 |
4 |
002371 |
北方华创 |
0.47% |
0.23 |
56.51 |
3.52% |
-0.37 (-160.87%) |
5 |
603055 |
台华新材 |
0.47% |
4.72 |
56.83 |
3.54% |
-11.28 (-238.98%) |
6 |
002594 |
比亚迪 |
0.44% |
0.27 |
53.46 |
3.33% |
-0.53 (-196.30%) |
7 |
603605 |
珀莱雅 |
0.43% |
0.52 |
51.69 |
3.22% |
-1.58 (-303.85%) |
8 |
603596 |
伯特利 |
0.43% |
0.75 |
51.98 |
3.24% |
新增 |
9 |
002714 |
牧原股份 |
0.36% |
1.06 |
43.65 |
2.72% |
新增 |
10 |
600129 |
太极集团 |
0.29% |
0.76 |
35.31 |
2.20% |
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 |
000858 |
五粮液 |
0.94% |
0.81 |
113.65 |
7.08% |
-0.19 (-23.46%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.06 |
103.56 |
6.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.58% |
0.24 |
69.74 |
4.34% |
新增 |
4 |
002371 |
北方华创 |
0.47% |
0.23 |
56.51 |
3.52% |
-0.37 (-160.87%) |
5 |
603055 |
台华新材 |
0.47% |
4.72 |
56.83 |
3.54% |
-11.28 (-238.98%) |
6 |
002594 |
比亚迪 |
0.44% |
0.27 |
53.46 |
3.33% |
-0.53 (-196.30%) |
7 |
603605 |
珀莱雅 |
0.43% |
0.52 |
51.69 |
3.22% |
-1.58 (-303.85%) |
8 |
603596 |
伯特利 |
0.43% |
0.75 |
51.98 |
3.24% |
新增 |
9 |
002714 |
牧原股份 |
0.36% |
1.06 |
43.65 |
2.72% |
新增 |
10 |
600129 |
太极集团 |
0.29% |
0.76 |
35.31 |
2.20% |
新增 |
11 |
000999 |
华润三九 |
0.29% |
0.71 |
35.31 |
2.20% |
--- |
12 |
601088 |
中国神华 |
0.28% |
1.09 |
34.17 |
2.13% |
--- |
13 |
000063 |
中兴通讯 |
0.28% |
1.29 |
34.16 |
2.13% |
--- |
14 |
000333 |
美的集团 |
0.27% |
0.60 |
32.78 |
2.04% |
--- |
15 |
300750 |
宁德时代 |
0.26% |
0.19 |
31.02 |
1.93% |
--- |
16 |
600153 |
建发股份 |
0.26% |
3.27 |
31.49 |
1.96% |
--- |
17 |
600036 |
招商银行 |
0.25% |
1.09 |
30.32 |
1.89% |
--- |
18 |
000983 |
山西焦煤 |
0.24% |
2.94 |
29.05 |
1.81% |
--- |
19 |
002965 |
祥鑫科技 |
0.24% |
0.70 |
28.82 |
1.79% |
--- |
20 |
300394 |
天孚通信 |
0.23% |
0.30 |
27.46 |
1.71% |
--- |
21 |
002727 |
一心堂 |
0.23% |
1.17 |
27.10 |
1.69% |
--- |
22 |
601600 |
中国铝业 |
0.22% |
4.60 |
25.94 |
1.62% |
--- |
23 |
301096 |
百诚医药 |
0.21% |
0.39 |
25.39 |
1.58% |
--- |
24 |
600938 |
中国海油 |
0.21% |
1.19 |
24.95 |
1.55% |
--- |
25 |
002935 |
天奥电子 |
0.18% |
1.21 |
22.07 |
1.37% |
--- |
26 |
603259 |
药明康德 |
0.18% |
0.29 |
21.10 |
1.31% |
--- |
27 |
600887 |
伊利股份 |
0.18% |
0.83 |
22.20 |
1.38% |
--- |
28 |
300938 |
信测标准 |
0.18% |
0.60 |
21.53 |
1.34% |
--- |
29 |
002487 |
大金重工 |
0.17% |
0.76 |
20.23 |
1.26% |
--- |
30 |
002179 |
中航光电 |
0.17% |
0.51 |
19.89 |
1.24% |
--- |
31 |
300274 |
阳光电源 |
0.17% |
0.24 |
21.02 |
1.31% |
--- |
32 |
600479 |
千金药业 |
0.17% |
1.86 |
20.03 |
1.25% |
--- |
33 |
600276 |
恒瑞医药 |
0.17% |
0.44 |
19.90 |
1.24% |
--- |
34 |
301087 |
可孚医疗 |
0.17% |
0.54 |
20.47 |
1.27% |
--- |
35 |
603520 |
司太立 |
0.16% |
1.34 |
18.87 |
1.17% |
--- |
36 |
002572 |
索菲亚 |
0.16% |
1.21 |
19.30 |
1.20% |
--- |
37 |
688205 |
德科立 |
0.16% |
0.38 |
18.98 |
1.18% |
--- |
38 |
002142 |
宁波银行 |
0.15% |
0.89 |
17.90 |
1.11% |
--- |
39 |
600546 |
山煤国际 |
0.14% |
0.96 |
16.81 |
1.05% |
--- |
40 |
002317 |
众生药业 |
0.14% |
1.07 |
17.17 |
1.07% |
--- |
41 |
688766 |
普冉股份 |
0.13% |
0.16 |
15.86 |
0.99% |
--- |
42 |
002938 |
鹏鼎控股 |
0.13% |
0.68 |
15.18 |
0.94% |
--- |
43 |
603915 |
国茂股份 |
0.12% |
0.85 |
14.01 |
0.87% |
--- |
44 |
688293 |
奥浦迈 |
0.12% |
0.26 |
14.15 |
0.88% |
--- |
45 |
600728 |
佳都科技 |
0.12% |
2.45 |
14.01 |
0.87% |
--- |
46 |
300820 |
英杰电气 |
0.12% |
0.26 |
14.89 |
0.93% |
--- |
47 |
603606 |
东方电缆 |
0.11% |
0.32 |
13.68 |
0.85% |
--- |
48 |
601966 |
玲珑轮胎 |
0.11% |
0.70 |
13.46 |
0.84% |
--- |
49 |
300443 |
金雷股份 |
0.11% |
0.46 |
12.69 |
0.79% |
--- |
50 |
300146 |
汤臣倍健 |
0.11% |
0.78 |
13.28 |
0.83% |
--- |
51 |
000862 |
银星能源 |
0.09% |
1.75 |
10.66 |
0.66% |
--- |
52 |
688515 |
裕太微 |
0.09% |
0.11 |
11.35 |
0.71% |
--- |
53 |
002841 |
视源股份 |
0.09% |
0.24 |
10.98 |
0.68% |
--- |
54 |
688548 |
广钢气体 |
0.08% |
0.75 |
9.79 |
0.61% |
--- |
55 |
300007 |
汉威科技 |
0.08% |
0.44 |
9.14 |
0.57% |
--- |
56 |
600570 |
恒生电子 |
0.08% |
0.35 |
10.07 |
0.63% |
--- |
57 |
300226 |
上海钢联 |
0.07% |
0.28 |
7.98 |
0.50% |
--- |
58 |
301525 |
儒竞科技 |
0.06% |
0.08 |
6.75 |
0.42% |
--- |
59 |
688068 |
热景生物 |
0.05% |
0.14 |
5.69 |
0.35% |
--- |
60 |
688300 |
联瑞新材 |
0.05% |
0.11 |
5.93 |
0.37% |
--- |
61 |
002149 |
西部材料 |
0.04% |
0.31 |
4.87 |
0.30% |
--- |
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 |
603605 |
珀莱雅 |
1.39% |
2.10 |
213.36 |
10.84% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
1.24% |
0.80 |
189.36 |
9.62% |
0.00 (新增) |
3 |
002050 |
三花智控 |
1.16% |
6.00 |
178.20 |
9.06% |
0.00 (新增) |
4 |
603055 |
台华新材 |
1.15% |
16.00 |
175.36 |
8.91% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
1.14% |
2.00 |
174.92 |
8.89% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.02% |
1.00 |
156.10 |
7.93% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
0.97% |
3.00 |
149.10 |
7.58% |
0.00 (新增) |
8 |
002371 |
北方华创 |
0.95% |
0.60 |
144.78 |
7.36% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.88% |
3.00 |
134.82 |
6.85% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
0.85% |
6.00 |
130.20 |
6.62% |
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 |
603605 |
珀莱雅 |
1.39% |
2.10 |
213.36 |
10.84% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
1.24% |
0.80 |
189.36 |
9.62% |
0.00 (新增) |
3 |
002050 |
三花智控 |
1.16% |
6.00 |
178.20 |
9.06% |
0.00 (新增) |
4 |
603055 |
台华新材 |
1.15% |
16.00 |
175.36 |
8.91% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
1.14% |
2.00 |
174.92 |
8.89% |
0.00 (新增) |
6 |
000858 |
五粮液 |
1.02% |
1.00 |
156.10 |
7.93% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
0.97% |
3.00 |
149.10 |
7.58% |
0.00 (新增) |
8 |
002371 |
北方华创 |
0.95% |
0.60 |
144.78 |
7.36% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.88% |
3.00 |
134.82 |
6.85% |
0.00 (新增) |
10 |
002555 |
三七互娱 |
0.85% |
6.00 |
130.20 |
6.62% |
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 |
603345 |
安井食品 |
1.22% |
3.68 |
540.22 |
8.74% |
0.68 (18.48%) |
2 |
000858 |
五粮液 |
1.18% |
3.21 |
525.06 |
8.50% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.30 |
507.30 |
8.21% |
-0.30 (-100.00%) |
4 |
600600 |
青岛啤酒 |
0.93% |
4.00 |
414.52 |
6.71% |
新增 |
5 |
688008 |
澜起科技 |
0.90% |
7.00 |
401.94 |
6.51% |
新增 |
6 |
002371 |
北方华创 |
0.84% |
1.18 |
374.83 |
6.07% |
-0.12 (-10.17%) |
7 |
600029 |
南方航空 |
0.81% |
60.00 |
361.80 |
5.86% |
新增 |
8 |
603055 |
台华新材 |
0.80% |
32.00 |
355.52 |
5.75% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.50 |
343.19 |
5.55% |
0.65 (43.33%) |
10 |
688017 |
绿的谐波 |
0.66% |
1.80 |
292.32 |
4.73% |
-4.20 (-233.33%) |
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 |
603345 |
安井食品 |
1.22% |
3.68 |
540.22 |
8.74% |
0.68 (18.48%) |
2 |
000858 |
五粮液 |
1.18% |
3.21 |
525.06 |
8.50% |
新增 |
3 |
600519 |
贵州茅台 |
1.14% |
0.30 |
507.30 |
8.21% |
-0.30 (-100.00%) |
4 |
600600 |
青岛啤酒 |
0.93% |
4.00 |
414.52 |
6.71% |
新增 |
5 |
688008 |
澜起科技 |
0.90% |
7.00 |
401.94 |
6.51% |
新增 |
6 |
002371 |
北方华创 |
0.84% |
1.18 |
374.83 |
6.07% |
-0.12 (-10.17%) |
7 |
600029 |
南方航空 |
0.81% |
60.00 |
361.80 |
5.86% |
新增 |
8 |
603055 |
台华新材 |
0.80% |
32.00 |
355.52 |
5.75% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.50 |
343.19 |
5.55% |
0.65 (43.33%) |
10 |
688017 |
绿的谐波 |
0.66% |
1.80 |
292.32 |
4.73% |
-4.20 (-233.33%) |
11 |
002230 |
科大讯飞 |
0.61% |
4.00 |
271.84 |
4.40% |
--- |
12 |
600570 |
恒生电子 |
0.60% |
6.00 |
265.74 |
4.30% |
--- |
13 |
603728 |
鸣志电器 |
0.54% |
3.00 |
240.90 |
3.90% |
--- |
14 |
603605 |
珀莱雅 |
0.53% |
2.10 |
236.04 |
3.82% |
--- |
15 |
000970 |
中科三环 |
0.52% |
18.00 |
230.76 |
3.73% |
--- |
16 |
300031 |
宝通科技 |
0.50% |
9.00 |
222.48 |
3.60% |
--- |
17 |
688072 |
拓荆科技 |
0.48% |
0.50 |
212.99 |
3.45% |
--- |
18 |
300775 |
三角防务 |
0.46% |
6.00 |
202.68 |
3.28% |
--- |
19 |
688363 |
华熙生物 |
0.40% |
2.00 |
178.32 |
2.89% |
--- |
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 |
600519 |
贵州茅台 |
2.49% |
0.60 |
1092.00 |
19.06% |
--- |
2 |
688017 |
绿的谐波 |
1.48% |
6.00 |
650.34 |
11.35% |
--- |
3 |
603345 |
安井食品 |
1.12% |
3.00 |
490.89 |
8.57% |
--- |
4 |
603728 |
鸣志电器 |
0.93% |
9.68 |
409.66 |
7.15% |
--- |
5 |
300059 |
东方财富 |
0.91% |
20.00 |
400.60 |
6.99% |
--- |
6 |
002179 |
中航光电 |
0.86% |
7.00 |
378.56 |
6.61% |
--- |
7 |
603055 |
台华新材 |
0.81% |
32.00 |
356.80 |
6.23% |
--- |
8 |
603517 |
绝味食品 |
0.80% |
8.00 |
350.48 |
6.12% |
--- |
9 |
300750 |
宁德时代 |
0.79% |
0.85 |
345.14 |
6.02% |
--- |
10 |
002371 |
北方华创 |
0.79% |
1.30 |
345.61 |
6.03% |
--- |
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 |
600519 |
贵州茅台 |
2.49% |
0.60 |
1092.00 |
19.06% |
--- |
2 |
688017 |
绿的谐波 |
1.48% |
6.00 |
650.34 |
11.35% |
--- |
3 |
603345 |
安井食品 |
1.12% |
3.00 |
490.89 |
8.57% |
--- |
4 |
603728 |
鸣志电器 |
0.93% |
9.68 |
409.66 |
7.15% |
--- |
5 |
300059 |
东方财富 |
0.91% |
20.00 |
400.60 |
6.99% |
--- |
6 |
002179 |
中航光电 |
0.86% |
7.00 |
378.56 |
6.61% |
--- |
7 |
603055 |
台华新材 |
0.81% |
32.00 |
356.80 |
6.23% |
--- |
8 |
603517 |
绝味食品 |
0.80% |
8.00 |
350.48 |
6.12% |
--- |
9 |
300750 |
宁德时代 |
0.79% |
0.85 |
345.14 |
6.02% |
--- |
10 |
002371 |
北方华创 |
0.79% |
1.30 |
345.61 |
6.03% |
--- |
显示全部持仓明细>>