华泰柏瑞轮动精选混合A
(017606)公募混合型
1.3497
1.37%+0.0184
单位净值 [2025-09-30]
- 最近一月：7.67%
- 最近一季：22.07%
- 最近半年：22.31%
- 今年以来：28.30%
- 最近一年：19.15%
- 最近两年：39.92%
- 最近三年：---
- 成立以来：37.88%
- 成立日期：2023-05-05
- 基金经理：董辰
- 产品类型：契约型开放式
- 最新份额：2.70亿
- 申购状态：可以申购
- 最新规模：5.44亿元
- 投资风格：
- 管理公司：华泰柏瑞
实时情况
|
华泰柏瑞轮动精选混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
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|
|
| 涨幅 |
|
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|
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 |
001979 |
招商蛇口 |
4.45% |
272.22 |
2387.37 |
7.08% |
0.00 (新增) |
| 2 |
600048 |
保利发展 |
4.43% |
293.15 |
2374.51 |
7.04% |
0.00 (新增) |
| 3 |
01071 |
华电国际电力股份 |
2.63% |
372.20 |
1412.02 |
4.19% |
0.00 (新增) |
| 4 |
002244 |
滨江集团 |
2.36% |
129.75 |
1265.06 |
3.75% |
0.00 (新增) |
| 5 |
000768 |
中航西飞 |
2.23% |
43.77 |
1196.67 |
3.55% |
0.00 (新增) |
| 6 |
00902 |
华能国际电力股份 |
2.23% |
259.20 |
1196.07 |
3.55% |
0.00 (新增) |
| 7 |
300037 |
新宙邦 |
1.93% |
29.42 |
1035.58 |
3.07% |
0.00 (新增) |
| 8 |
00981 |
中芯国际 |
1.69% |
22.21 |
905.22 |
2.69% |
0.00 (新增) |
| 9 |
601872 |
招商轮船 |
1.64% |
140.54 |
879.78 |
2.61% |
0.00 (新增) |
| 10 |
688778 |
厦钨新能 |
1.52% |
14.54 |
813.25 |
2.41% |
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 |
001979 |
招商蛇口 |
4.45% |
272.22 |
2387.37 |
7.08% |
0.00 (新增) |
| 2 |
600048 |
保利发展 |
4.43% |
293.15 |
2374.51 |
7.04% |
0.00 (新增) |
| 3 |
01071 |
华电国际电力股份 |
2.63% |
372.20 |
1412.02 |
4.19% |
0.00 (新增) |
| 4 |
002244 |
滨江集团 |
2.36% |
129.75 |
1265.06 |
3.75% |
0.00 (新增) |
| 5 |
000768 |
中航西飞 |
2.23% |
43.77 |
1196.67 |
3.55% |
0.00 (新增) |
| 6 |
00902 |
华能国际电力股份 |
2.23% |
259.20 |
1196.07 |
3.55% |
0.00 (新增) |
| 7 |
300037 |
新宙邦 |
1.93% |
29.42 |
1035.58 |
3.07% |
0.00 (新增) |
| 8 |
00981 |
中芯国际 |
1.69% |
22.21 |
905.22 |
2.69% |
0.00 (新增) |
| 9 |
601872 |
招商轮船 |
1.64% |
140.54 |
879.78 |
2.61% |
0.00 (新增) |
| 10 |
688778 |
厦钨新能 |
1.52% |
14.54 |
813.25 |
2.41% |
0.00 (新增) |
| 11 |
600011 |
华能国际 |
0.33% |
24.88 |
177.64 |
0.53% |
--- |
| 12 |
600027 |
华电国际 |
0.18% |
17.28 |
94.52 |
0.28% |
--- |
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 |
000932 |
华菱钢铁 |
5.19% |
572.58 |
2851.44 |
6.85% |
572.58 (100.00%) |
| 2 |
600048 |
保利发展 |
4.47% |
297.69 |
2458.91 |
5.91% |
84.27 (39.49%) |
| 3 |
001979 |
招商蛇口 |
4.28% |
256.28 |
2350.09 |
5.65% |
74.14 (40.70%) |
| 4 |
002352 |
顺丰控股 |
3.20% |
40.76 |
1757.57 |
4.23% |
-1.18 (-2.81%) |
| 5 |
00981 |
中芯国际 |
2.66% |
34.41 |
1463.72 |
3.52% |
34.41 (100.00%) |
| 6 |
600276 |
恒瑞医药 |
2.64% |
29.46 |
1449.65 |
3.48% |
-0.93 (-3.05%) |
| 7 |
01071 |
华电国际电力股份 |
2.59% |
340.80 |
1421.54 |
3.42% |
340.80 (100.00%) |
| 8 |
300661 |
圣邦股份 |
2.28% |
14.34 |
1251.31 |
3.01% |
14.34 (100.00%) |
| 9 |
603885 |
吉祥航空 |
2.24% |
94.11 |
1232.89 |
2.96% |
94.11 (100.00%) |
| 10 |
002244 |
滨江集团 |
2.07% |
109.14 |
1139.42 |
2.74% |
109.14 (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 |
000932 |
华菱钢铁 |
5.19% |
572.58 |
2851.44 |
6.85% |
572.58 (100.00%) |
| 2 |
600048 |
保利发展 |
4.47% |
297.69 |
2458.91 |
5.91% |
84.27 (39.49%) |
| 3 |
001979 |
招商蛇口 |
4.28% |
256.28 |
2350.09 |
5.65% |
74.14 (40.70%) |
| 4 |
002352 |
顺丰控股 |
3.20% |
40.76 |
1757.57 |
4.23% |
-1.18 (-2.81%) |
| 5 |
00981 |
中芯国际 |
2.66% |
34.41 |
1463.72 |
3.52% |
34.41 (100.00%) |
| 6 |
600276 |
恒瑞医药 |
2.64% |
29.46 |
1449.65 |
3.48% |
-0.93 (-3.05%) |
| 7 |
01071 |
华电国际电力股份 |
2.59% |
340.80 |
1421.54 |
3.42% |
340.80 (100.00%) |
| 8 |
300661 |
圣邦股份 |
2.28% |
14.34 |
1251.31 |
3.01% |
14.34 (100.00%) |
| 9 |
603885 |
吉祥航空 |
2.24% |
94.11 |
1232.89 |
2.96% |
94.11 (100.00%) |
| 10 |
002244 |
滨江集团 |
2.07% |
109.14 |
1139.42 |
2.74% |
109.14 (100.00%) |
| 11 |
600027 |
华电国际 |
0.21% |
20.51 |
117.93 |
0.28% |
--- |
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 |
600489 |
中金黄金 |
5.49% |
212.68 |
2558.55 |
5.95% |
-61.77 (-22.51%) |
| 2 |
000975 |
山金国际 |
4.86% |
147.42 |
2265.91 |
5.27% |
-40.72 (-21.64%) |
| 3 |
600048 |
保利发展 |
4.06% |
213.42 |
1890.89 |
4.40% |
-120.44 (-36.08%) |
| 4 |
001979 |
招商蛇口 |
4.00% |
182.14 |
1865.11 |
4.34% |
-115.59 (-38.82%) |
| 5 |
002352 |
顺丰控股 |
3.63% |
41.94 |
1690.18 |
3.93% |
15.30 (57.43%) |
| 6 |
600276 |
恒瑞医药 |
2.99% |
30.39 |
1394.90 |
3.24% |
30.39 (100.00%) |
| 7 |
02015 |
理想汽车-W |
2.97% |
15.90 |
1383.32 |
3.22% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.74% |
196.45 |
1274.96 |
2.96% |
11.23 (6.06%) |
| 9 |
300699 |
光威复材 |
2.58% |
34.67 |
1201.47 |
2.79% |
34.67 (100.00%) |
| 10 |
600398 |
海澜之家 |
2.32% |
143.91 |
1079.33 |
2.51% |
143.91 (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 |
600489 |
中金黄金 |
5.49% |
212.68 |
2558.55 |
5.95% |
-61.77 (-22.51%) |
| 2 |
000975 |
山金国际 |
4.86% |
147.42 |
2265.91 |
5.27% |
-40.72 (-21.64%) |
| 3 |
600048 |
保利发展 |
4.06% |
213.42 |
1890.89 |
4.40% |
-120.44 (-36.08%) |
| 4 |
001979 |
招商蛇口 |
4.00% |
182.14 |
1865.11 |
4.34% |
-115.59 (-38.82%) |
| 5 |
002352 |
顺丰控股 |
3.63% |
41.94 |
1690.18 |
3.93% |
15.30 (57.43%) |
| 6 |
600276 |
恒瑞医药 |
2.99% |
30.39 |
1394.90 |
3.24% |
30.39 (100.00%) |
| 7 |
02015 |
理想汽车-W |
2.97% |
15.90 |
1383.32 |
3.22% |
0.00 (0.00%) |
| 8 |
600029 |
南方航空 |
2.74% |
196.45 |
1274.96 |
2.96% |
11.23 (6.06%) |
| 9 |
300699 |
光威复材 |
2.58% |
34.67 |
1201.47 |
2.79% |
34.67 (100.00%) |
| 10 |
600398 |
海澜之家 |
2.32% |
143.91 |
1079.33 |
2.51% |
143.91 (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 |
600489 |
中金黄金 |
7.15% |
274.45 |
4171.65 |
7.66% |
-5.79 (-2.07%) |
| 2 |
600048 |
保利发展 |
6.31% |
333.86 |
3682.46 |
6.77% |
35.98 (12.08%) |
| 3 |
001979 |
招商蛇口 |
6.25% |
297.73 |
3647.16 |
6.70% |
-4.94 (-1.63%) |
| 4 |
000975 |
山金国际 |
6.00% |
188.14 |
3501.29 |
6.43% |
-64.20 (-25.44%) |
| 5 |
601899 |
紫金矿业 |
4.38% |
141.06 |
2558.83 |
4.70% |
-13.19 (-8.55%) |
| 6 |
601600 |
中国铝业 |
4.19% |
274.60 |
2443.91 |
4.49% |
44.89 (19.54%) |
| 7 |
02015 |
理想汽车-W |
2.66% |
15.90 |
1549.99 |
2.85% |
15.90 (100.00%) |
| 8 |
601872 |
招商轮船 |
2.16% |
156.62 |
1259.21 |
2.31% |
-8.60 (-5.21%) |
| 9 |
600029 |
南方航空 |
2.08% |
185.22 |
1211.34 |
2.23% |
185.22 (100.00%) |
| 10 |
002352 |
顺丰控股 |
2.05% |
26.64 |
1198.27 |
2.20% |
26.64 (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 |
600489 |
中金黄金 |
7.15% |
274.45 |
4171.65 |
7.66% |
-5.79 (-2.07%) |
| 2 |
600048 |
保利发展 |
6.31% |
333.86 |
3682.46 |
6.77% |
35.98 (12.08%) |
| 3 |
001979 |
招商蛇口 |
6.25% |
297.73 |
3647.16 |
6.70% |
-4.94 (-1.63%) |
| 4 |
000975 |
山金国际 |
6.00% |
188.14 |
3501.29 |
6.43% |
-64.20 (-25.44%) |
| 5 |
601899 |
紫金矿业 |
4.38% |
141.06 |
2558.83 |
4.70% |
-13.19 (-8.55%) |
| 6 |
601600 |
中国铝业 |
4.19% |
274.60 |
2443.91 |
4.49% |
44.89 (19.54%) |
| 7 |
02015 |
理想汽车-W |
2.66% |
15.90 |
1549.99 |
2.85% |
15.90 (100.00%) |
| 8 |
601872 |
招商轮船 |
2.16% |
156.62 |
1259.21 |
2.31% |
-8.60 (-5.21%) |
| 9 |
600029 |
南方航空 |
2.08% |
185.22 |
1211.34 |
2.23% |
185.22 (100.00%) |
| 10 |
002352 |
顺丰控股 |
2.05% |
26.64 |
1198.27 |
2.20% |
26.64 (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 |
600489 |
中金黄金 |
9.08% |
280.24 |
4147.56 |
9.72% |
-257.41 (-91.85%) |
| 2 |
000975 |
山金国际 |
9.00% |
252.34 |
4110.62 |
9.64% |
-133.80 (-53.02%) |
| 3 |
601899 |
紫金矿业 |
5.93% |
154.25 |
2710.17 |
6.35% |
-102.37 (-66.37%) |
| 4 |
001979 |
招商蛇口 |
5.82% |
302.67 |
2660.45 |
6.24% |
-128.64 (-42.50%) |
| 5 |
600048 |
保利发展 |
5.71% |
297.88 |
2609.42 |
6.12% |
-103.09 (-34.61%) |
| 6 |
601600 |
中国铝业 |
3.84% |
229.71 |
1752.66 |
4.11% |
-176.79 (-76.96%) |
| 7 |
600547 |
山东黄金 |
3.56% |
59.44 |
1627.54 |
3.82% |
-49.30 (-82.94%) |
| 8 |
601872 |
招商轮船 |
3.06% |
165.22 |
1396.11 |
3.27% |
-143.89 (-87.09%) |
| 9 |
000708 |
中信特钢 |
2.66% |
89.39 |
1213.02 |
2.84% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.75% |
180.39 |
799.13 |
1.87% |
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 |
600489 |
中金黄金 |
9.08% |
280.24 |
4147.56 |
9.72% |
-257.41 (-91.85%) |
| 2 |
000975 |
山金国际 |
9.00% |
252.34 |
4110.62 |
9.64% |
-133.80 (-53.02%) |
| 3 |
601899 |
紫金矿业 |
5.93% |
154.25 |
2710.17 |
6.35% |
-102.37 (-66.37%) |
| 4 |
001979 |
招商蛇口 |
5.82% |
302.67 |
2660.45 |
6.24% |
-128.64 (-42.50%) |
| 5 |
600048 |
保利发展 |
5.71% |
297.88 |
2609.42 |
6.12% |
-103.09 (-34.61%) |
| 6 |
601600 |
中国铝业 |
3.84% |
229.71 |
1752.66 |
4.11% |
-176.79 (-76.96%) |
| 7 |
600547 |
山东黄金 |
3.56% |
59.44 |
1627.54 |
3.82% |
-49.30 (-82.94%) |
| 8 |
601872 |
招商轮船 |
3.06% |
165.22 |
1396.11 |
3.27% |
-143.89 (-87.09%) |
| 9 |
000708 |
中信特钢 |
2.66% |
89.39 |
1213.02 |
2.84% |
新增 |
| 10 |
000932 |
华菱钢铁 |
1.75% |
180.39 |
799.13 |
1.87% |
新增 |
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 |
600489 |
中金黄金 |
9.47% |
537.65 |
7102.36 |
10.14% |
-166.56 (-30.98%) |
| 2 |
000975 |
银泰黄金 |
9.31% |
386.14 |
6985.27 |
9.97% |
-78.61 (-20.36%) |
| 3 |
601899 |
紫金矿业 |
5.75% |
256.62 |
4316.35 |
6.16% |
82.84 (32.28%) |
| 4 |
001979 |
招商蛇口 |
5.43% |
431.31 |
4075.85 |
5.82% |
-22.97 (-5.33%) |
| 5 |
600048 |
保利发展 |
4.88% |
400.97 |
3660.86 |
5.23% |
-32.15 (-8.02%) |
| 6 |
600547 |
山东黄金 |
4.09% |
108.74 |
3069.80 |
4.38% |
-86.73 (-79.76%) |
| 7 |
601600 |
中国铝业 |
4.01% |
406.50 |
3008.10 |
4.29% |
77.33 (19.02%) |
| 8 |
601872 |
招商轮船 |
3.28% |
309.11 |
2460.52 |
3.51% |
49.46 (16.00%) |
| 9 |
000657 |
中钨高新 |
1.83% |
133.13 |
1375.28 |
1.96% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
61.42 |
1364.75 |
1.95% |
-36.66 (-59.69%) |
| 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 |
600489 |
中金黄金 |
9.47% |
537.65 |
7102.36 |
10.14% |
-166.56 (-30.98%) |
| 2 |
000975 |
银泰黄金 |
9.31% |
386.14 |
6985.27 |
9.97% |
-78.61 (-20.36%) |
| 3 |
601899 |
紫金矿业 |
5.75% |
256.62 |
4316.35 |
6.16% |
82.84 (32.28%) |
| 4 |
001979 |
招商蛇口 |
5.43% |
431.31 |
4075.85 |
5.82% |
-22.97 (-5.33%) |
| 5 |
600048 |
保利发展 |
4.88% |
400.97 |
3660.86 |
5.23% |
-32.15 (-8.02%) |
| 6 |
600547 |
山东黄金 |
4.09% |
108.74 |
3069.80 |
4.38% |
-86.73 (-79.76%) |
| 7 |
601600 |
中国铝业 |
4.01% |
406.50 |
3008.10 |
4.29% |
77.33 (19.02%) |
| 8 |
601872 |
招商轮船 |
3.28% |
309.11 |
2460.52 |
3.51% |
49.46 (16.00%) |
| 9 |
000657 |
中钨高新 |
1.83% |
133.13 |
1375.28 |
1.96% |
新增 |
| 10 |
002318 |
久立特材 |
1.82% |
61.42 |
1364.75 |
1.95% |
-36.66 (-59.69%) |
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 |
600489 |
中金黄金 |
9.70% |
704.21 |
7013.93 |
10.37% |
-41.46 (-5.89%) |
| 2 |
000975 |
银泰黄金 |
9.64% |
464.75 |
6971.27 |
10.31% |
-123.30 (-26.53%) |
| 3 |
600547 |
山东黄金 |
6.18% |
195.47 |
4470.46 |
6.61% |
-88.21 (-45.13%) |
| 4 |
001979 |
招商蛇口 |
5.99% |
454.28 |
4329.26 |
6.40% |
68.37 (15.05%) |
| 5 |
600048 |
保利发展 |
5.93% |
433.12 |
4287.89 |
6.34% |
52.95 (12.23%) |
| 6 |
000932 |
华菱钢铁 |
4.11% |
577.06 |
2971.86 |
4.39% |
-76.43 (-13.25%) |
| 7 |
601985 |
中国核电 |
3.08% |
297.28 |
2229.60 |
3.30% |
-29.83 (-10.03%) |
| 8 |
601899 |
紫金矿业 |
2.99% |
173.78 |
2165.30 |
3.20% |
新增 |
| 9 |
600938 |
中国海油 |
2.96% |
102.12 |
2141.46 |
3.17% |
11.36 (11.12%) |
| 10 |
002318 |
久立特材 |
2.70% |
98.08 |
1949.83 |
2.88% |
-11.31 (-11.53%) |
| 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 |
600489 |
中金黄金 |
9.70% |
704.21 |
7013.93 |
10.37% |
-41.46 (-5.89%) |
| 2 |
000975 |
银泰黄金 |
9.64% |
464.75 |
6971.27 |
10.31% |
-123.30 (-26.53%) |
| 3 |
600547 |
山东黄金 |
6.18% |
195.47 |
4470.46 |
6.61% |
-88.21 (-45.13%) |
| 4 |
001979 |
招商蛇口 |
5.99% |
454.28 |
4329.26 |
6.40% |
68.37 (15.05%) |
| 5 |
600048 |
保利发展 |
5.93% |
433.12 |
4287.89 |
6.34% |
52.95 (12.23%) |
| 6 |
000932 |
华菱钢铁 |
4.11% |
577.06 |
2971.86 |
4.39% |
-76.43 (-13.25%) |
| 7 |
601985 |
中国核电 |
3.08% |
297.28 |
2229.60 |
3.30% |
-29.83 (-10.03%) |
| 8 |
601899 |
紫金矿业 |
2.99% |
173.78 |
2165.30 |
3.20% |
新增 |
| 9 |
600938 |
中国海油 |
2.96% |
102.12 |
2141.46 |
3.17% |
11.36 (11.12%) |
| 10 |
002318 |
久立特材 |
2.70% |
98.08 |
1949.83 |
2.88% |
-11.31 (-11.53%) |
| 11 |
601600 |
中国铝业 |
2.57% |
329.17 |
1856.52 |
2.75% |
--- |
| 12 |
601872 |
招商轮船 |
2.11% |
259.65 |
1526.74 |
2.26% |
--- |
| 13 |
600282 |
南钢股份 |
2.05% |
401.63 |
1486.03 |
2.20% |
--- |
| 14 |
000598 |
兴蓉环境 |
2.04% |
259.38 |
1475.87 |
2.18% |
--- |
| 15 |
600325 |
华发股份 |
1.58% |
158.00 |
1139.18 |
1.68% |
--- |
| 16 |
300021 |
大禹节水 |
1.54% |
233.66 |
1112.22 |
1.64% |
--- |
| 17 |
601857 |
中国石油 |
1.51% |
155.10 |
1095.01 |
1.62% |
--- |
| 18 |
601038 |
一拖股份 |
1.50% |
74.70 |
1088.38 |
1.61% |
--- |
| 19 |
002237 |
恒邦股份 |
1.45% |
97.47 |
1050.73 |
1.55% |
--- |
| 20 |
300699 |
光威复材 |
1.44% |
39.11 |
1043.12 |
1.54% |
--- |
| 21 |
002675 |
东诚药业 |
1.10% |
43.28 |
793.32 |
1.17% |
--- |
| 22 |
600612 |
老凤祥 |
1.10% |
11.50 |
793.50 |
1.17% |
--- |
| 23 |
600970 |
中材国际 |
1.02% |
78.91 |
737.02 |
1.09% |
--- |
| 24 |
600150 |
中国船舶 |
0.89% |
21.92 |
645.32 |
0.95% |
--- |
| 25 |
600801 |
华新水泥 |
0.88% |
51.30 |
637.66 |
0.94% |
--- |
| 26 |
605599 |
菜百股份 |
0.87% |
42.02 |
625.68 |
0.93% |
--- |
| 27 |
002244 |
滨江集团 |
0.86% |
85.17 |
619.19 |
0.92% |
--- |
| 28 |
603619 |
中曼石油 |
0.83% |
32.23 |
596.90 |
0.88% |
--- |
| 29 |
601827 |
三峰环境 |
0.82% |
78.83 |
592.01 |
0.88% |
--- |
| 30 |
601069 |
西部黄金 |
0.81% |
48.38 |
583.46 |
0.86% |
--- |
| 31 |
601158 |
重庆水务 |
0.78% |
99.26 |
562.81 |
0.83% |
--- |
| 32 |
688377 |
迪威尔 |
0.77% |
20.77 |
557.16 |
0.82% |
--- |
| 33 |
603055 |
台华新材 |
0.75% |
45.28 |
545.17 |
0.81% |
--- |
| 34 |
600585 |
海螺水泥 |
0.69% |
22.01 |
496.55 |
0.73% |
--- |
| 35 |
600026 |
中远海能 |
0.66% |
39.07 |
478.22 |
0.71% |
--- |
| 36 |
002007 |
华兰生物 |
0.60% |
19.47 |
430.87 |
0.64% |
--- |
| 37 |
605123 |
派克新材 |
0.58% |
4.62 |
421.34 |
0.62% |
--- |
| 38 |
300769 |
德方纳米 |
0.55% |
6.46 |
394.25 |
0.58% |
--- |
| 39 |
002389 |
航天彩虹 |
0.55% |
21.21 |
394.51 |
0.58% |
--- |
| 40 |
600031 |
三一重工 |
0.50% |
26.20 |
360.77 |
0.53% |
--- |
| 41 |
000922 |
佳电股份 |
0.46% |
32.24 |
331.10 |
0.49% |
--- |
| 42 |
688127 |
蓝特光学 |
0.44% |
13.69 |
318.81 |
0.47% |
--- |
| 43 |
300750 |
宁德时代 |
0.41% |
1.80 |
293.87 |
0.43% |
--- |
| 44 |
300037 |
新宙邦 |
0.36% |
5.49 |
259.68 |
0.38% |
--- |
| 45 |
688305 |
科德数控 |
0.36% |
3.39 |
259.12 |
0.38% |
--- |
| 46 |
000333 |
美的集团 |
0.34% |
4.50 |
245.84 |
0.36% |
--- |
| 47 |
002215 |
诺普信 |
0.29% |
25.51 |
210.71 |
0.31% |
--- |
| 48 |
601882 |
海天精工 |
0.27% |
7.42 |
194.03 |
0.29% |
--- |
| 49 |
000887 |
中鼎股份 |
0.26% |
15.41 |
190.62 |
0.28% |
--- |
| 50 |
300661 |
圣邦股份 |
0.26% |
2.12 |
188.70 |
0.28% |
--- |
| 51 |
300122 |
智飞生物 |
0.25% |
3.00 |
183.33 |
0.27% |
--- |
| 52 |
002353 |
杰瑞股份 |
0.22% |
5.70 |
160.23 |
0.24% |
--- |
| 53 |
688188 |
柏楚电子 |
0.22% |
0.62 |
157.89 |
0.23% |
--- |
| 54 |
002155 |
湖南黄金 |
0.21% |
13.60 |
151.50 |
0.22% |
--- |
| 55 |
603987 |
康德莱 |
0.21% |
16.29 |
155.41 |
0.23% |
--- |
| 56 |
688543 |
国科军工 |
0.21% |
2.74 |
153.21 |
0.23% |
--- |
| 57 |
000157 |
中联重科 |
0.20% |
22.23 |
145.16 |
0.21% |
--- |
| 58 |
300033 |
同花顺 |
0.20% |
0.92 |
144.32 |
0.21% |
--- |
| 59 |
688111 |
金山办公 |
0.19% |
0.44 |
138.62 |
0.20% |
--- |
| 60 |
600580 |
卧龙电驱 |
0.19% |
11.73 |
137.59 |
0.20% |
--- |
| 61 |
603136 |
天目湖 |
0.17% |
6.87 |
126.20 |
0.19% |
--- |
| 62 |
002265 |
建设工业 |
0.13% |
8.32 |
94.52 |
0.14% |
--- |
| 63 |
603035 |
常熟汽饰 |
0.11% |
4.11 |
77.56 |
0.11% |
--- |
| 64 |
603757 |
大元泵业 |
0.11% |
3.25 |
78.78 |
0.12% |
--- |
| 65 |
002738 |
中矿资源 |
0.11% |
2.11 |
78.72 |
0.12% |
--- |
| 66 |
300316 |
晶盛机电 |
0.10% |
1.72 |
75.83 |
0.11% |
--- |
| 67 |
000960 |
锡业股份 |
0.09% |
4.57 |
65.44 |
0.10% |
--- |
| 68 |
603565 |
中谷物流 |
0.08% |
7.33 |
60.33 |
0.09% |
--- |
| 69 |
000877 |
天山股份 |
0.07% |
7.47 |
49.90 |
0.07% |
--- |
| 70 |
002458 |
益生股份 |
0.05% |
3.43 |
36.91 |
0.05% |
--- |
| 71 |
002081 |
金螳螂 |
0.05% |
9.72 |
36.55 |
0.05% |
--- |
| 72 |
002130 |
沃尔核材 |
0.02% |
2.00 |
15.10 |
0.02% |
--- |
| 73 |
002867 |
周大生 |
0.02% |
0.89 |
13.51 |
0.02% |
--- |
| 74 |
002179 |
中航光电 |
0.01% |
0.27 |
10.53 |
0.02% |
--- |
| 75 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 76 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.73 |
0.01% |
--- |
| 77 |
688563 |
航材股份 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
| 78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
| 83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
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 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 98 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
| 99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 107 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 109 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 112 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
| 113 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 114 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 117 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 124 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 125 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
| 130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 131 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 136 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 137 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 140 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 143 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
| 144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 149 |
301559 |
中集环科 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
| 150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 153 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
| 154 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 155 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 156 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 157 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 158 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 160 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 163 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 164 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
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 |
000975 |
银泰黄金 |
10.05% |
588.05 |
8367.97 |
11.32% |
--- |
| 2 |
600489 |
中金黄金 |
9.79% |
745.67 |
8157.65 |
11.04% |
--- |
| 3 |
600547 |
山东黄金 |
8.55% |
283.68 |
7123.27 |
9.64% |
--- |
| 4 |
600048 |
保利发展 |
5.82% |
380.17 |
4843.37 |
6.55% |
--- |
| 5 |
001979 |
招商蛇口 |
5.74% |
385.91 |
4781.39 |
6.47% |
--- |
| 6 |
000932 |
华菱钢铁 |
4.69% |
653.49 |
3907.89 |
5.29% |
--- |
| 7 |
601985 |
中国核电 |
2.87% |
327.11 |
2387.90 |
3.23% |
--- |
| 8 |
002318 |
久立特材 |
2.53% |
109.39 |
2111.23 |
2.86% |
--- |
| 9 |
600938 |
中国海油 |
2.30% |
90.76 |
1918.67 |
2.60% |
--- |
| 10 |
600282 |
南钢股份 |
1.99% |
448.50 |
1659.45 |
2.25% |
--- |
| 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 |
000975 |
银泰黄金 |
10.05% |
588.05 |
8367.97 |
11.32% |
--- |
| 2 |
600489 |
中金黄金 |
9.79% |
745.67 |
8157.65 |
11.04% |
--- |
| 3 |
600547 |
山东黄金 |
8.55% |
283.68 |
7123.27 |
9.64% |
--- |
| 4 |
600048 |
保利发展 |
5.82% |
380.17 |
4843.37 |
6.55% |
--- |
| 5 |
001979 |
招商蛇口 |
5.74% |
385.91 |
4781.39 |
6.47% |
--- |
| 6 |
000932 |
华菱钢铁 |
4.69% |
653.49 |
3907.89 |
5.29% |
--- |
| 7 |
601985 |
中国核电 |
2.87% |
327.11 |
2387.90 |
3.23% |
--- |
| 8 |
002318 |
久立特材 |
2.53% |
109.39 |
2111.23 |
2.86% |
--- |
| 9 |
600938 |
中国海油 |
2.30% |
90.76 |
1918.67 |
2.60% |
--- |
| 10 |
600282 |
南钢股份 |
1.99% |
448.50 |
1659.45 |
2.25% |
--- |
显示全部持仓明细>>