中泰元和价值精选混合C
(017416)公募混合型
1.1247
0.72%+0.0081
单位净值 [2025-09-30]
- 最近一月:-1.64%
- 最近一季:6.02%
- 最近半年:7.47%
- 今年以来:11.94%
- 最近一年:6.29%
- 最近两年:18.43%
- 最近三年:---
- 成立以来:12.47%
- 成立日期:2023-02-17
- 基金经理:姜诚
- 产品类型:契约型开放式
- 最新份额:1.60亿
- 申购状态:可以申购
- 最新规模:9.12亿元
- 投资风格:
- 管理公司:中泰证券
实时情况
|
中泰元和价值精选混合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: 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 |
600426 |
华鲁恒升 |
10.02% |
418.41 |
9066.98 |
11.03% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
9.94% |
667.99 |
8991.17 |
10.94% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
9.92% |
1556.19 |
8979.20 |
10.93% |
0.00 (新增) |
4 |
00688 |
中国海外发展 |
9.80% |
713.90 |
8867.18 |
10.79% |
0.00 (新增) |
5 |
01109 |
华润置地 |
9.79% |
365.05 |
8855.34 |
10.78% |
0.00 (新增) |
6 |
01398 |
工商银行 |
8.91% |
1420.70 |
8058.68 |
9.81% |
0.00 (新增) |
7 |
600036 |
招商银行 |
7.81% |
153.88 |
7070.95 |
8.61% |
0.00 (新增) |
8 |
00390 |
中国中铁 |
5.02% |
1325.90 |
4546.42 |
5.53% |
0.00 (新增) |
9 |
600153 |
建发股份 |
3.94% |
343.52 |
3562.30 |
4.34% |
0.00 (新增) |
10 |
002032 |
苏泊尔 |
3.13% |
53.99 |
2828.69 |
3.44% |
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 |
600426 |
华鲁恒升 |
10.02% |
418.41 |
9066.98 |
11.03% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
9.94% |
667.99 |
8991.17 |
10.94% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
9.92% |
1556.19 |
8979.20 |
10.93% |
0.00 (新增) |
4 |
00688 |
中国海外发展 |
9.80% |
713.90 |
8867.18 |
10.79% |
0.00 (新增) |
5 |
01109 |
华润置地 |
9.79% |
365.05 |
8855.34 |
10.78% |
0.00 (新增) |
6 |
01398 |
工商银行 |
8.91% |
1420.70 |
8058.68 |
9.81% |
0.00 (新增) |
7 |
600036 |
招商银行 |
7.81% |
153.88 |
7070.95 |
8.61% |
0.00 (新增) |
8 |
00390 |
中国中铁 |
5.02% |
1325.90 |
4546.42 |
5.53% |
0.00 (新增) |
9 |
600153 |
建发股份 |
3.94% |
343.52 |
3562.30 |
4.34% |
0.00 (新增) |
10 |
002032 |
苏泊尔 |
3.13% |
53.99 |
2828.69 |
3.44% |
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 |
01109 |
华润置地 |
10.05% |
386.55 |
9203.37 |
11.16% |
-86.00 (-18.20%) |
2 |
00688 |
中国海外发展 |
9.91% |
707.95 |
9081.11 |
11.02% |
-166.95 (-19.08%) |
3 |
601668 |
中国建筑 |
9.85% |
1715.69 |
9024.52 |
10.95% |
62.69 (3.79%) |
4 |
002078 |
太阳纸业 |
9.24% |
575.35 |
8463.43 |
10.27% |
-90.12 (-13.54%) |
5 |
01398 |
工商银行 |
9.18% |
1645.40 |
8412.07 |
10.20% |
-114.80 (-6.52%) |
6 |
600426 |
华鲁恒升 |
8.94% |
370.54 |
8188.97 |
9.93% |
-18.01 (-4.64%) |
7 |
600036 |
招商银行 |
8.04% |
170.17 |
7366.82 |
8.94% |
-58.41 (-25.55%) |
8 |
00390 |
中国中铁 |
5.00% |
1447.80 |
4582.73 |
5.56% |
80.20 (5.86%) |
9 |
002032 |
苏泊尔 |
4.00% |
62.84 |
3668.77 |
4.45% |
-19.42 (-23.61%) |
10 |
600153 |
建发股份 |
3.83% |
338.17 |
3506.82 |
4.25% |
-55.66 (-14.13%) |
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 |
01109 |
华润置地 |
10.05% |
386.55 |
9203.37 |
11.16% |
-86.00 (-18.20%) |
2 |
00688 |
中国海外发展 |
9.91% |
707.95 |
9081.11 |
11.02% |
-166.95 (-19.08%) |
3 |
601668 |
中国建筑 |
9.85% |
1715.69 |
9024.52 |
10.95% |
62.69 (3.79%) |
4 |
002078 |
太阳纸业 |
9.24% |
575.35 |
8463.43 |
10.27% |
-90.12 (-13.54%) |
5 |
01398 |
工商银行 |
9.18% |
1645.40 |
8412.07 |
10.20% |
-114.80 (-6.52%) |
6 |
600426 |
华鲁恒升 |
8.94% |
370.54 |
8188.97 |
9.93% |
-18.01 (-4.64%) |
7 |
600036 |
招商银行 |
8.04% |
170.17 |
7366.82 |
8.94% |
-58.41 (-25.55%) |
8 |
00390 |
中国中铁 |
5.00% |
1447.80 |
4582.73 |
5.56% |
80.20 (5.86%) |
9 |
002032 |
苏泊尔 |
4.00% |
62.84 |
3668.77 |
4.45% |
-19.42 (-23.61%) |
10 |
600153 |
建发股份 |
3.83% |
338.17 |
3506.82 |
4.25% |
-55.66 (-14.13%) |
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 |
00688 |
中国海外发展 |
9.91% |
874.90 |
10046.39 |
10.76% |
-81.30 (-8.50%) |
2 |
601668 |
中国建筑 |
9.78% |
1653.00 |
9917.99 |
10.62% |
-670.41 (-28.85%) |
3 |
002078 |
太阳纸业 |
9.76% |
665.47 |
9895.57 |
10.59% |
-280.68 (-29.67%) |
4 |
01109 |
华润置地 |
9.73% |
472.55 |
9867.88 |
10.57% |
-60.60 (-11.37%) |
5 |
600036 |
招商银行 |
8.86% |
228.58 |
8983.34 |
9.62% |
-109.25 (-32.34%) |
6 |
01398 |
工商银行 |
8.38% |
1760.20 |
8492.38 |
9.09% |
-23.40 (-1.31%) |
7 |
600426 |
华鲁恒升 |
8.28% |
388.55 |
8396.60 |
8.99% |
-72.60 (-15.74%) |
8 |
00390 |
中国中铁 |
4.95% |
1367.60 |
5015.15 |
5.37% |
-407.30 (-22.95%) |
9 |
002032 |
苏泊尔 |
4.32% |
82.26 |
4377.11 |
4.69% |
-12.84 (-13.50%) |
10 |
600153 |
建发股份 |
4.09% |
393.83 |
4143.09 |
4.44% |
-148.53 (-27.39%) |
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 |
00688 |
中国海外发展 |
9.91% |
874.90 |
10046.39 |
10.76% |
-81.30 (-8.50%) |
2 |
601668 |
中国建筑 |
9.78% |
1653.00 |
9917.99 |
10.62% |
-670.41 (-28.85%) |
3 |
002078 |
太阳纸业 |
9.76% |
665.47 |
9895.57 |
10.59% |
-280.68 (-29.67%) |
4 |
01109 |
华润置地 |
9.73% |
472.55 |
9867.88 |
10.57% |
-60.60 (-11.37%) |
5 |
600036 |
招商银行 |
8.86% |
228.58 |
8983.34 |
9.62% |
-109.25 (-32.34%) |
6 |
01398 |
工商银行 |
8.38% |
1760.20 |
8492.38 |
9.09% |
-23.40 (-1.31%) |
7 |
600426 |
华鲁恒升 |
8.28% |
388.55 |
8396.60 |
8.99% |
-72.60 (-15.74%) |
8 |
00390 |
中国中铁 |
4.95% |
1367.60 |
5015.15 |
5.37% |
-407.30 (-22.95%) |
9 |
002032 |
苏泊尔 |
4.32% |
82.26 |
4377.11 |
4.69% |
-12.84 (-13.50%) |
10 |
600153 |
建发股份 |
4.09% |
393.83 |
4143.09 |
4.44% |
-148.53 (-27.39%) |
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 |
601668 |
中国建筑 |
9.87% |
2323.41 |
14358.67 |
10.87% |
-29.27 (-1.24%) |
2 |
002078 |
太阳纸业 |
9.81% |
946.15 |
14267.97 |
10.80% |
49.75 (5.55%) |
3 |
01109 |
华润置地 |
9.47% |
533.15 |
13774.61 |
10.43% |
106.35 (24.92%) |
4 |
00688 |
中国海外发展 |
9.44% |
956.20 |
13727.68 |
10.39% |
-64.90 (-6.36%) |
5 |
600036 |
招商银行 |
8.74% |
337.83 |
12705.92 |
9.62% |
-33.67 (-9.06%) |
6 |
600426 |
华鲁恒升 |
8.31% |
461.15 |
12077.60 |
9.14% |
73.36 (18.92%) |
7 |
01398 |
工商银行 |
5.13% |
1783.60 |
7463.13 |
5.65% |
243.50 (15.81%) |
8 |
00390 |
中国中铁 |
4.49% |
1774.90 |
6530.40 |
4.94% |
157.20 (9.72%) |
9 |
002032 |
苏泊尔 |
3.83% |
95.10 |
5565.31 |
4.21% |
-4.53 (-4.55%) |
10 |
600153 |
建发股份 |
3.81% |
542.36 |
5537.50 |
4.19% |
-21.60 (-3.83%) |
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 |
601668 |
中国建筑 |
9.87% |
2323.41 |
14358.67 |
10.87% |
-29.27 (-1.24%) |
2 |
002078 |
太阳纸业 |
9.81% |
946.15 |
14267.97 |
10.80% |
49.75 (5.55%) |
3 |
01109 |
华润置地 |
9.47% |
533.15 |
13774.61 |
10.43% |
106.35 (24.92%) |
4 |
00688 |
中国海外发展 |
9.44% |
956.20 |
13727.68 |
10.39% |
-64.90 (-6.36%) |
5 |
600036 |
招商银行 |
8.74% |
337.83 |
12705.92 |
9.62% |
-33.67 (-9.06%) |
6 |
600426 |
华鲁恒升 |
8.31% |
461.15 |
12077.60 |
9.14% |
73.36 (18.92%) |
7 |
01398 |
工商银行 |
5.13% |
1783.60 |
7463.13 |
5.65% |
243.50 (15.81%) |
8 |
00390 |
中国中铁 |
4.49% |
1774.90 |
6530.40 |
4.94% |
157.20 (9.72%) |
9 |
002032 |
苏泊尔 |
3.83% |
95.10 |
5565.31 |
4.21% |
-4.53 (-4.55%) |
10 |
600153 |
建发股份 |
3.81% |
542.36 |
5537.50 |
4.19% |
-21.60 (-3.83%) |
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 |
9.82% |
371.50 |
12701.71 |
10.62% |
-22.02 (-5.93%) |
2 |
00688 |
中国海外发展 |
9.76% |
1021.10 |
12618.43 |
10.55% |
新增 |
3 |
00688 |
中国海外发展 |
9.76% |
1021.10 |
12618.43 |
10.55% |
0.00 (新增) |
4 |
002078 |
太阳纸业 |
9.67% |
896.40 |
12504.81 |
10.46% |
-60.74 (-6.78%) |
5 |
601668 |
中国建筑 |
9.66% |
2352.68 |
12492.74 |
10.45% |
-310.53 (-13.20%) |
6 |
01109 |
华润置地 |
8.00% |
426.80 |
10342.07 |
8.65% |
新增 |
7 |
01109 |
华润置地 |
8.00% |
426.80 |
10342.07 |
8.65% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
7.99% |
387.79 |
10330.81 |
8.64% |
10.19 (2.63%) |
9 |
01398 |
工商银行 |
5.04% |
1540.10 |
6522.07 |
5.45% |
新增 |
10 |
01398 |
工商银行 |
5.04% |
1540.10 |
6522.07 |
5.45% |
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 |
9.82% |
371.50 |
12701.71 |
10.62% |
-22.02 (-5.93%) |
2 |
00688 |
中国海外发展 |
9.76% |
1021.10 |
12618.43 |
10.55% |
新增 |
3 |
00688 |
中国海外发展 |
9.76% |
1021.10 |
12618.43 |
10.55% |
0.00 (新增) |
4 |
002078 |
太阳纸业 |
9.67% |
896.40 |
12504.81 |
10.46% |
-60.74 (-6.78%) |
5 |
601668 |
中国建筑 |
9.66% |
2352.68 |
12492.74 |
10.45% |
-310.53 (-13.20%) |
6 |
01109 |
华润置地 |
8.00% |
426.80 |
10342.07 |
8.65% |
新增 |
7 |
01109 |
华润置地 |
8.00% |
426.80 |
10342.07 |
8.65% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
7.99% |
387.79 |
10330.81 |
8.64% |
10.19 (2.63%) |
9 |
01398 |
工商银行 |
5.04% |
1540.10 |
6522.07 |
5.45% |
新增 |
10 |
01398 |
工商银行 |
5.04% |
1540.10 |
6522.07 |
5.45% |
0.00 (新增) |
11 |
00390 |
中国中铁 |
4.92% |
1617.70 |
6363.47 |
5.32% |
--- |
12 |
00390 |
中国中铁 |
4.92% |
1617.70 |
6363.47 |
5.32% |
--- |
13 |
601398 |
工商银行 |
4.88% |
1106.67 |
6308.02 |
5.28% |
--- |
14 |
600153 |
建发股份 |
3.89% |
563.96 |
5036.16 |
4.21% |
--- |
15 |
002032 |
苏泊尔 |
3.86% |
99.63 |
4991.51 |
4.17% |
--- |
16 |
600486 |
扬农化工 |
3.73% |
85.53 |
4827.89 |
4.04% |
--- |
17 |
000333 |
美的集团 |
3.21% |
64.32 |
4148.83 |
3.47% |
--- |
18 |
600585 |
海螺水泥 |
3.05% |
167.35 |
3947.80 |
3.30% |
--- |
19 |
600176 |
中国巨石 |
2.65% |
310.13 |
3426.94 |
2.87% |
--- |
20 |
600060 |
海信视像 |
2.26% |
118.19 |
2924.02 |
2.45% |
--- |
21 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
22 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.01% |
--- |
23 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
24 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
25 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
26 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
27 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
30 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
31 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.00% |
--- |
38 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
603344 |
星德胜 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
44 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
45 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
47 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
48 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
601668 |
中国建筑 |
9.90% |
2663.21 |
13955.20 |
10.56% |
-346.65 (-13.02%) |
2 |
002078 |
太阳纸业 |
9.88% |
957.14 |
13936.00 |
10.55% |
-216.44 (-22.61%) |
3 |
601398 |
工商银行 |
9.31% |
2487.06 |
13131.70 |
9.94% |
90.10 (3.62%) |
4 |
600036 |
招商银行 |
8.99% |
393.52 |
12671.50 |
9.59% |
-36.35 (-9.24%) |
5 |
600426 |
华鲁恒升 |
7.00% |
377.60 |
9878.13 |
7.48% |
8.66 (2.29%) |
6 |
002032 |
苏泊尔 |
4.95% |
119.85 |
6975.33 |
5.28% |
-37.93 (-31.65%) |
7 |
600153 |
建发股份 |
4.25% |
583.66 |
5988.35 |
4.53% |
-145.43 (-24.92%) |
8 |
600585 |
海螺水泥 |
4.00% |
253.23 |
5641.98 |
4.27% |
-3.31 (-1.31%) |
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 |
601668 |
中国建筑 |
9.90% |
2663.21 |
13955.20 |
10.56% |
-346.65 (-13.02%) |
2 |
002078 |
太阳纸业 |
9.88% |
957.14 |
13936.00 |
10.55% |
-216.44 (-22.61%) |
3 |
601398 |
工商银行 |
9.31% |
2487.06 |
13131.70 |
9.94% |
90.10 (3.62%) |
4 |
600036 |
招商银行 |
8.99% |
393.52 |
12671.50 |
9.59% |
-36.35 (-9.24%) |
5 |
600426 |
华鲁恒升 |
7.00% |
377.60 |
9878.13 |
7.48% |
8.66 (2.29%) |
6 |
002032 |
苏泊尔 |
4.95% |
119.85 |
6975.33 |
5.28% |
-37.93 (-31.65%) |
7 |
600153 |
建发股份 |
4.25% |
583.66 |
5988.35 |
4.53% |
-145.43 (-24.92%) |
8 |
600585 |
海螺水泥 |
4.00% |
253.23 |
5641.98 |
4.27% |
-3.31 (-1.31%) |
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 |
00688 |
中国海外发展 |
9.98% |
1163.60 |
14509.61 |
10.67% |
新增 |
2 |
601668 |
中国建筑 |
9.96% |
3009.86 |
14477.40 |
10.65% |
16.65 (0.55%) |
3 |
002078 |
太阳纸业 |
9.82% |
1173.58 |
14282.50 |
10.50% |
-167.87 (-14.30%) |
4 |
600036 |
招商银行 |
8.23% |
429.87 |
11959.10 |
8.79% |
-14.62 (-3.40%) |
5 |
601398 |
工商银行 |
7.88% |
2396.96 |
11457.50 |
8.43% |
-16.03 (-0.67%) |
6 |
600426 |
华鲁恒升 |
7.00% |
368.94 |
10179.20 |
7.49% |
1.42 (0.38%) |
7 |
002032 |
苏泊尔 |
5.75% |
157.78 |
8363.97 |
6.15% |
-17.71 (-11.22%) |
8 |
600153 |
建发股份 |
4.83% |
729.09 |
7021.14 |
5.16% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
4.72% |
1960.20 |
6860.69 |
5.05% |
-194.36 (-9.92%) |
10 |
00390 |
中国中铁 |
4.23% |
1948.90 |
6146.14 |
4.52% |
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 |
00688 |
中国海外发展 |
9.98% |
1163.60 |
14509.61 |
10.67% |
新增 |
2 |
601668 |
中国建筑 |
9.96% |
3009.86 |
14477.40 |
10.65% |
16.65 (0.55%) |
3 |
002078 |
太阳纸业 |
9.82% |
1173.58 |
14282.50 |
10.50% |
-167.87 (-14.30%) |
4 |
600036 |
招商银行 |
8.23% |
429.87 |
11959.10 |
8.79% |
-14.62 (-3.40%) |
5 |
601398 |
工商银行 |
7.88% |
2396.96 |
11457.50 |
8.43% |
-16.03 (-0.67%) |
6 |
600426 |
华鲁恒升 |
7.00% |
368.94 |
10179.20 |
7.49% |
1.42 (0.38%) |
7 |
002032 |
苏泊尔 |
5.75% |
157.78 |
8363.97 |
6.15% |
-17.71 (-11.22%) |
8 |
600153 |
建发股份 |
4.83% |
729.09 |
7021.14 |
5.16% |
0.00 (0.00%) |
9 |
601000 |
唐山港 |
4.72% |
1960.20 |
6860.69 |
5.05% |
-194.36 (-9.92%) |
10 |
00390 |
中国中铁 |
4.23% |
1948.90 |
6146.14 |
4.52% |
新增 |
11 |
600486 |
扬农化工 |
4.14% |
95.45 |
6024.49 |
4.43% |
--- |
12 |
000333 |
美的集团 |
4.05% |
107.76 |
5887.09 |
4.33% |
--- |
13 |
600585 |
海螺水泥 |
3.98% |
256.54 |
5787.56 |
4.26% |
--- |
14 |
00753 |
中国国航 |
2.52% |
819.00 |
3666.44 |
2.70% |
--- |
15 |
600060 |
海信视像 |
2.34% |
162.89 |
3404.40 |
2.50% |
--- |
16 |
600176 |
中国巨石 |
2.09% |
309.01 |
3037.57 |
2.23% |
--- |
17 |
03323 |
中国建材 |
1.85% |
887.60 |
2686.57 |
1.98% |
--- |
18 |
688347 |
华虹公司 |
0.08% |
2.92 |
123.00 |
0.09% |
--- |
19 |
688563 |
航材股份 |
0.01% |
0.14 |
8.21 |
0.01% |
--- |
20 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
21 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
22 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
23 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
24 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
25 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
26 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
27 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
28 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
29 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
30 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
31 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
33 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
35 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
36 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
37 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
38 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
39 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
40 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
41 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
42 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
43 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
45 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
59 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
9.95% |
2993.21 |
16552.50 |
10.64% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
9.88% |
1341.45 |
16446.20 |
10.57% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.81% |
444.49 |
14655.00 |
9.42% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
7.09% |
367.52 |
11797.50 |
7.58% |
0.00 (新增) |
5 |
601398 |
工商银行 |
6.79% |
2412.99 |
11292.80 |
7.26% |
0.00 (新增) |
6 |
002032 |
苏泊尔 |
5.11% |
175.49 |
8507.80 |
5.47% |
0.00 (新增) |
7 |
601000 |
唐山港 |
4.78% |
2154.56 |
7950.31 |
5.11% |
0.00 (新增) |
8 |
600153 |
建发股份 |
4.35% |
729.09 |
7232.57 |
4.65% |
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 |
601668 |
中国建筑 |
9.95% |
2993.21 |
16552.50 |
10.64% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
9.88% |
1341.45 |
16446.20 |
10.57% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.81% |
444.49 |
14655.00 |
9.42% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
7.09% |
367.52 |
11797.50 |
7.58% |
0.00 (新增) |
5 |
601398 |
工商银行 |
6.79% |
2412.99 |
11292.80 |
7.26% |
0.00 (新增) |
6 |
002032 |
苏泊尔 |
5.11% |
175.49 |
8507.80 |
5.47% |
0.00 (新增) |
7 |
601000 |
唐山港 |
4.78% |
2154.56 |
7950.31 |
5.11% |
0.00 (新增) |
8 |
600153 |
建发股份 |
4.35% |
729.09 |
7232.57 |
4.65% |
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 |
002078 |
太阳纸业 |
9.90% |
1796.82 |
19208.00 |
10.67% |
--- |
2 |
00688 |
中国海外发展 |
9.89% |
1218.35 |
19185.87 |
10.66% |
--- |
3 |
601668 |
中国建筑 |
9.64% |
3259.51 |
18709.60 |
10.39% |
--- |
4 |
600036 |
招商银行 |
7.69% |
455.37 |
14918.00 |
8.29% |
--- |
5 |
600426 |
华鲁恒升 |
6.95% |
440.27 |
13485.60 |
7.49% |
--- |
6 |
600153 |
建发股份 |
6.06% |
1078.62 |
11767.70 |
6.54% |
--- |
7 |
601398 |
工商银行 |
5.92% |
2383.89 |
11490.30 |
6.38% |
--- |
8 |
00390 |
中国中铁 |
4.97% |
2024.90 |
9651.96 |
5.36% |
--- |
9 |
002032 |
苏泊尔 |
4.92% |
191.14 |
9557.05 |
5.31% |
--- |
10 |
601000 |
唐山港 |
4.40% |
2420.55 |
8544.53 |
4.75% |
--- |
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 |
002078 |
太阳纸业 |
9.90% |
1796.82 |
19208.00 |
10.67% |
--- |
2 |
00688 |
中国海外发展 |
9.89% |
1218.35 |
19185.87 |
10.66% |
--- |
3 |
601668 |
中国建筑 |
9.64% |
3259.51 |
18709.60 |
10.39% |
--- |
4 |
600036 |
招商银行 |
7.69% |
455.37 |
14918.00 |
8.29% |
--- |
5 |
600426 |
华鲁恒升 |
6.95% |
440.27 |
13485.60 |
7.49% |
--- |
6 |
600153 |
建发股份 |
6.06% |
1078.62 |
11767.70 |
6.54% |
--- |
7 |
601398 |
工商银行 |
5.92% |
2383.89 |
11490.30 |
6.38% |
--- |
8 |
00390 |
中国中铁 |
4.97% |
2024.90 |
9651.96 |
5.36% |
--- |
9 |
002032 |
苏泊尔 |
4.92% |
191.14 |
9557.05 |
5.31% |
--- |
10 |
601000 |
唐山港 |
4.40% |
2420.55 |
8544.53 |
4.75% |
--- |
11 |
000333 |
美的集团 |
3.93% |
129.55 |
7633.26 |
4.24% |
--- |
12 |
600486 |
扬农化工 |
3.92% |
86.94 |
7600.71 |
4.22% |
--- |
13 |
600585 |
海螺水泥 |
3.48% |
284.30 |
6749.30 |
3.75% |
--- |
14 |
600060 |
海信视像 |
3.05% |
239.02 |
5915.74 |
3.29% |
--- |
15 |
600176 |
中国巨石 |
2.61% |
357.78 |
5066.16 |
2.81% |
--- |
16 |
00753 |
中国国航 |
2.35% |
887.00 |
4563.30 |
2.53% |
--- |
17 |
03323 |
中国建材 |
2.33% |
1017.80 |
4523.05 |
2.51% |
--- |
18 |
002064 |
华峰化学 |
0.67% |
189.77 |
1301.82 |
0.72% |
--- |
19 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
21 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
22 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
23 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
24 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
25 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
26 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
27 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
28 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
29 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
30 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
31 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
34 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
35 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
44 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
45 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
46 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
48 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
49 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
50 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
51 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
52 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
54 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>