天弘弘丰增强回报债券C
(006899)公募债券型
1.0624
-0.37%-0.0039
单位净值 [2024-04-22]
- 最近一月:0.23%
- 最近一季:3.91%
- 最近半年:-1.46%
- 今年以来:-4.07%
- 最近一年:-8.22%
- 最近两年:-8.09%
- 最近三年:1.36%
- 成立以来:6.24%
- 成立日期:2019-03-20
- 基金经理:杜广
- 产品类型:契约型开放式
- 最新份额:11.12亿
- 申购状态:可以申购
- 最新规模:35.06亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘弘丰增强回报债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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: 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 |
600919 |
江苏银行 |
2.91% |
1201.23 |
8036.25 |
14.56% |
新增 |
2 |
002142 |
宁波银行 |
2.33% |
320.32 |
6441.74 |
11.67% |
83.35 (26.02%) |
3 |
603313 |
梦百合 |
2.32% |
609.23 |
6396.96 |
11.59% |
新增 |
4 |
002100 |
天康生物 |
1.85% |
581.08 |
5096.07 |
9.23% |
385.88 (66.41%) |
5 |
603612 |
索通发展 |
1.34% |
240.75 |
3705.14 |
6.71% |
58.40 (24.26%) |
6 |
601233 |
桐昆股份 |
1.15% |
208.83 |
3159.60 |
5.72% |
6.66 (3.19%) |
7 |
601677 |
明泰铝业 |
1.10% |
267.76 |
3036.45 |
5.50% |
-40.17 (-15.00%) |
8 |
002884 |
凌霄泵业 |
0.90% |
142.73 |
2477.82 |
4.49% |
31.07 (21.77%) |
9 |
002271 |
东方雨虹 |
0.83% |
118.89 |
2282.69 |
4.14% |
新增 |
10 |
300435 |
中泰股份 |
0.82% |
156.54 |
2251.05 |
4.08% |
74.16 (47.37%) |
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 |
600919 |
江苏银行 |
2.91% |
1201.23 |
8036.25 |
14.56% |
新增 |
2 |
002142 |
宁波银行 |
2.33% |
320.32 |
6441.74 |
11.67% |
83.35 (26.02%) |
3 |
603313 |
梦百合 |
2.32% |
609.23 |
6396.96 |
11.59% |
新增 |
4 |
002100 |
天康生物 |
1.85% |
581.08 |
5096.07 |
9.23% |
385.88 (66.41%) |
5 |
603612 |
索通发展 |
1.34% |
240.75 |
3705.14 |
6.71% |
58.40 (24.26%) |
6 |
601233 |
桐昆股份 |
1.15% |
208.83 |
3159.60 |
5.72% |
6.66 (3.19%) |
7 |
601677 |
明泰铝业 |
1.10% |
267.76 |
3036.45 |
5.50% |
-40.17 (-15.00%) |
8 |
002884 |
凌霄泵业 |
0.90% |
142.73 |
2477.82 |
4.49% |
31.07 (21.77%) |
9 |
002271 |
东方雨虹 |
0.83% |
118.89 |
2282.69 |
4.14% |
新增 |
10 |
300435 |
中泰股份 |
0.82% |
156.54 |
2251.05 |
4.08% |
74.16 (47.37%) |
11 |
601838 |
成都银行 |
0.73% |
178.95 |
2014.98 |
3.65% |
--- |
12 |
600373 |
中文传媒 |
0.47% |
99.25 |
1308.12 |
2.37% |
--- |
13 |
002801 |
微光股份 |
0.45% |
56.62 |
1231.56 |
2.23% |
--- |
14 |
603995 |
甬金股份 |
0.38% |
54.85 |
1054.83 |
1.91% |
--- |
15 |
002938 |
鹏鼎控股 |
0.37% |
46.00 |
1026.82 |
1.86% |
--- |
16 |
002727 |
一心堂 |
0.34% |
40.06 |
927.79 |
1.68% |
--- |
17 |
603713 |
密尔克卫 |
0.32% |
16.66 |
886.35 |
1.61% |
--- |
18 |
002384 |
东山精密 |
0.30% |
45.77 |
832.10 |
1.51% |
--- |
19 |
300174 |
元力股份 |
0.14% |
24.86 |
398.01 |
0.72% |
--- |
20 |
605166 |
聚合顺 |
0.14% |
40.19 |
398.68 |
0.72% |
--- |
21 |
000589 |
贵州轮胎 |
0.12% |
53.81 |
329.32 |
0.60% |
--- |
22 |
002014 |
永新股份 |
0.11% |
35.58 |
297.08 |
0.54% |
--- |
23 |
600177 |
雅戈尔 |
0.10% |
42.11 |
275.82 |
0.50% |
--- |
24 |
002567 |
唐人神 |
0.09% |
33.95 |
254.62 |
0.46% |
--- |
25 |
603129 |
春风动力 |
0.07% |
1.78 |
181.99 |
0.33% |
--- |
26 |
688678 |
福立旺 |
0.06% |
9.01 |
165.88 |
0.30% |
--- |
27 |
300196 |
长海股份 |
0.05% |
13.65 |
148.51 |
0.27% |
--- |
28 |
605368 |
蓝天燃气 |
0.05% |
11.68 |
125.79 |
0.23% |
--- |
29 |
002180 |
纳思达 |
0.04% |
4.67 |
105.68 |
0.19% |
--- |
30 |
002049 |
紫光国微 |
0.03% |
1.25 |
84.31 |
0.15% |
--- |
31 |
603027 |
千禾味业 |
0.03% |
5.21 |
84.25 |
0.15% |
--- |
32 |
000680 |
山推股份 |
0.02% |
13.35 |
65.95 |
0.12% |
--- |
33 |
603681 |
永冠新材 |
0.02% |
3.24 |
48.92 |
0.09% |
--- |
34 |
300910 |
瑞丰新材 |
0.01% |
0.74 |
34.00 |
0.06% |
--- |
35 |
603678 |
火炬电子 |
0.01% |
1.04 |
27.53 |
0.05% |
--- |
36 |
000060 |
中金岭南 |
0.00% |
2.11 |
9.12 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
2.72% |
236.97 |
5995.37 |
13.63% |
141.03 (59.51%) |
2 |
601677 |
明泰铝业 |
1.94% |
307.93 |
4274.09 |
9.72% |
121.47 (39.45%) |
3 |
603612 |
索通发展 |
1.44% |
182.35 |
3160.13 |
7.18% |
新增 |
4 |
601233 |
桐昆股份 |
1.22% |
202.17 |
2678.75 |
6.09% |
-25.30 (-12.51%) |
5 |
002884 |
凌霄泵业 |
0.77% |
111.66 |
1702.78 |
3.87% |
11.88 (10.64%) |
6 |
600461 |
洪城环境 |
0.77% |
206.77 |
1689.31 |
3.84% |
-54.23 (-26.23%) |
7 |
002100 |
天康生物 |
0.73% |
195.20 |
1610.40 |
3.66% |
新增 |
8 |
601336 |
新华保险 |
0.72% |
43.39 |
1595.45 |
3.63% |
新增 |
9 |
002801 |
微光股份 |
0.60% |
48.39 |
1309.53 |
2.98% |
新增 |
10 |
603995 |
甬金股份 |
0.58% |
54.85 |
1287.26 |
2.93% |
-4.18 (-7.61%) |
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 |
002142 |
宁波银行 |
2.72% |
236.97 |
5995.37 |
13.63% |
141.03 (59.51%) |
2 |
601677 |
明泰铝业 |
1.94% |
307.93 |
4274.09 |
9.72% |
121.47 (39.45%) |
3 |
603612 |
索通发展 |
1.44% |
182.35 |
3160.13 |
7.18% |
新增 |
4 |
601233 |
桐昆股份 |
1.22% |
202.17 |
2678.75 |
6.09% |
-25.30 (-12.51%) |
5 |
002884 |
凌霄泵业 |
0.77% |
111.66 |
1702.78 |
3.87% |
11.88 (10.64%) |
6 |
600461 |
洪城环境 |
0.77% |
206.77 |
1689.31 |
3.84% |
-54.23 (-26.23%) |
7 |
002100 |
天康生物 |
0.73% |
195.20 |
1610.40 |
3.66% |
新增 |
8 |
601336 |
新华保险 |
0.72% |
43.39 |
1595.45 |
3.63% |
新增 |
9 |
002801 |
微光股份 |
0.60% |
48.39 |
1309.53 |
2.98% |
新增 |
10 |
603995 |
甬金股份 |
0.58% |
54.85 |
1287.26 |
2.93% |
-4.18 (-7.61%) |
11 |
000902 |
新洋丰 |
0.57% |
122.86 |
1263.00 |
2.87% |
--- |
12 |
300435 |
中泰股份 |
0.54% |
82.38 |
1189.57 |
2.70% |
--- |
13 |
603568 |
伟明环保 |
0.53% |
66.30 |
1160.91 |
2.64% |
--- |
14 |
002938 |
鹏鼎控股 |
0.51% |
46.00 |
1117.45 |
2.54% |
--- |
15 |
000060 |
中金岭南 |
0.45% |
207.90 |
987.52 |
2.25% |
--- |
16 |
601601 |
中国太保 |
0.44% |
37.20 |
966.46 |
2.20% |
--- |
17 |
600036 |
招商银行 |
0.42% |
28.49 |
933.33 |
2.12% |
--- |
18 |
605222 |
起帆电缆 |
0.40% |
42.78 |
883.83 |
2.01% |
--- |
19 |
605166 |
聚合顺 |
0.33% |
76.85 |
716.24 |
1.63% |
--- |
20 |
002444 |
巨星科技 |
0.32% |
32.48 |
710.66 |
1.62% |
--- |
21 |
600989 |
宝丰能源 |
0.29% |
50.62 |
638.32 |
1.45% |
--- |
22 |
002475 |
立讯精密 |
0.27% |
18.59 |
603.25 |
1.37% |
--- |
23 |
603713 |
密尔克卫 |
0.27% |
6.66 |
593.12 |
1.35% |
--- |
24 |
000001 |
平安银行 |
0.25% |
48.68 |
546.68 |
1.24% |
--- |
25 |
000776 |
广发证券 |
0.22% |
32.51 |
478.22 |
1.09% |
--- |
26 |
603180 |
金牌厨柜 |
0.20% |
12.94 |
433.75 |
0.99% |
--- |
27 |
603678 |
火炬电子 |
0.20% |
12.99 |
447.64 |
1.02% |
--- |
28 |
300174 |
元力股份 |
0.19% |
26.97 |
425.32 |
0.97% |
--- |
29 |
600373 |
中文传媒 |
0.18% |
29.61 |
394.41 |
0.90% |
--- |
30 |
601838 |
成都银行 |
0.18% |
31.56 |
385.35 |
0.88% |
--- |
31 |
000100 |
TCL科技 |
0.15% |
83.91 |
330.60 |
0.75% |
--- |
32 |
601377 |
兴业证券 |
0.15% |
55.36 |
338.80 |
0.77% |
--- |
33 |
688772 |
珠海冠宇 |
0.13% |
14.53 |
292.85 |
0.67% |
--- |
34 |
601117 |
中国化学 |
0.12% |
32.70 |
270.76 |
0.62% |
--- |
35 |
871694 |
中裕科技 |
0.12% |
18.00 |
257.22 |
0.58% |
--- |
36 |
000810 |
创维数字 |
0.11% |
15.58 |
251.93 |
0.57% |
--- |
37 |
600745 |
闻泰科技 |
0.11% |
5.13 |
250.86 |
0.57% |
--- |
38 |
601318 |
中国平安 |
0.11% |
5.44 |
252.42 |
0.57% |
--- |
39 |
000568 |
泸州老窖 |
0.08% |
0.87 |
182.33 |
0.41% |
--- |
40 |
300196 |
长海股份 |
0.08% |
12.33 |
170.77 |
0.39% |
--- |
41 |
600585 |
海螺水泥 |
0.08% |
7.29 |
173.06 |
0.39% |
--- |
42 |
600031 |
三一重工 |
0.07% |
9.50 |
157.99 |
0.36% |
--- |
43 |
603810 |
丰山集团 |
0.06% |
10.19 |
140.32 |
0.32% |
--- |
44 |
002648 |
卫星化学 |
0.05% |
7.48 |
111.90 |
0.25% |
--- |
45 |
002727 |
一心堂 |
0.04% |
3.29 |
86.86 |
0.20% |
--- |
46 |
603681 |
永冠新材 |
0.04% |
6.56 |
93.68 |
0.21% |
--- |
47 |
603979 |
金诚信 |
0.04% |
2.73 |
84.90 |
0.19% |
--- |
48 |
300662 |
科锐国际 |
0.03% |
2.02 |
71.45 |
0.16% |
--- |
49 |
601012 |
隆基绿能 |
0.03% |
2.26 |
64.79 |
0.15% |
--- |
50 |
601388 |
怡球资源 |
0.03% |
24.84 |
71.54 |
0.16% |
--- |
51 |
603816 |
顾家家居 |
0.03% |
1.91 |
72.87 |
0.17% |
--- |
52 |
002139 |
拓邦股份 |
0.02% |
2.86 |
37.32 |
0.08% |
--- |
53 |
300837 |
浙矿股份 |
0.02% |
1.14 |
43.78 |
0.10% |
--- |
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 |
601677 |
明泰铝业 |
1.97% |
186.46 |
3382.45 |
9.91% |
-6.27 (-3.36%) |
2 |
601233 |
桐昆股份 |
1.91% |
227.47 |
3286.94 |
9.63% |
111.57 (49.05%) |
3 |
002142 |
宁波银行 |
1.81% |
95.94 |
3113.25 |
9.12% |
12.86 (13.40%) |
4 |
600461 |
洪城环境 |
1.06% |
261.00 |
1813.95 |
5.31% |
21.40 (8.20%) |
5 |
300059 |
东方财富 |
1.03% |
91.27 |
1770.56 |
5.19% |
-16.10 (-17.64%) |
6 |
000001 |
平安银行 |
0.98% |
127.75 |
1681.19 |
4.93% |
7.52 (5.89%) |
7 |
002884 |
凌霄泵业 |
0.97% |
99.78 |
1657.30 |
4.86% |
17.43 (17.47%) |
8 |
688345 |
博力威 |
0.97% |
31.78 |
1667.68 |
4.89% |
2.96 (9.31%) |
9 |
603995 |
甬金股份 |
0.96% |
59.03 |
1642.78 |
4.81% |
新增 |
10 |
600036 |
招商银行 |
0.84% |
38.71 |
1442.33 |
4.23% |
-22.16 (-57.25%) |
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 |
601677 |
明泰铝业 |
1.97% |
186.46 |
3382.45 |
9.91% |
-6.27 (-3.36%) |
2 |
601233 |
桐昆股份 |
1.91% |
227.47 |
3286.94 |
9.63% |
111.57 (49.05%) |
3 |
002142 |
宁波银行 |
1.81% |
95.94 |
3113.25 |
9.12% |
12.86 (13.40%) |
4 |
600461 |
洪城环境 |
1.06% |
261.00 |
1813.95 |
5.31% |
21.40 (8.20%) |
5 |
300059 |
东方财富 |
1.03% |
91.27 |
1770.56 |
5.19% |
-16.10 (-17.64%) |
6 |
000001 |
平安银行 |
0.98% |
127.75 |
1681.19 |
4.93% |
7.52 (5.89%) |
7 |
002884 |
凌霄泵业 |
0.97% |
99.78 |
1657.30 |
4.86% |
17.43 (17.47%) |
8 |
688345 |
博力威 |
0.97% |
31.78 |
1667.68 |
4.89% |
2.96 (9.31%) |
9 |
603995 |
甬金股份 |
0.96% |
59.03 |
1642.78 |
4.81% |
新增 |
10 |
600036 |
招商银行 |
0.84% |
38.71 |
1442.33 |
4.23% |
-22.16 (-57.25%) |
11 |
605222 |
起帆电缆 |
0.83% |
52.49 |
1429.83 |
4.19% |
--- |
12 |
300630 |
普利制药 |
0.68% |
47.11 |
1161.74 |
3.40% |
--- |
13 |
002001 |
新和成 |
0.66% |
60.03 |
1125.65 |
3.30% |
--- |
14 |
600483 |
福能股份 |
0.49% |
79.91 |
845.45 |
2.48% |
--- |
15 |
601838 |
成都银行 |
0.48% |
54.13 |
828.19 |
2.43% |
--- |
16 |
603228 |
景旺电子 |
0.48% |
40.77 |
825.18 |
2.42% |
--- |
17 |
002444 |
巨星科技 |
0.45% |
40.89 |
776.09 |
2.27% |
--- |
18 |
603568 |
伟明环保 |
0.44% |
40.35 |
747.69 |
2.19% |
--- |
19 |
600989 |
宝丰能源 |
0.40% |
56.24 |
678.82 |
1.99% |
--- |
20 |
002929 |
润建股份 |
0.36% |
15.87 |
623.08 |
1.83% |
--- |
21 |
601601 |
中国太保 |
0.31% |
22.04 |
540.42 |
1.58% |
--- |
22 |
300138 |
晨光生物 |
0.29% |
28.05 |
497.30 |
1.46% |
--- |
23 |
002078 |
太阳纸业 |
0.21% |
31.78 |
366.11 |
1.07% |
--- |
24 |
300003 |
乐普医疗 |
0.20% |
14.92 |
342.71 |
1.00% |
--- |
25 |
603678 |
火炬电子 |
0.19% |
7.98 |
326.70 |
0.96% |
--- |
26 |
601208 |
东材科技 |
0.18% |
27.60 |
315.47 |
0.92% |
--- |
27 |
002984 |
森麒麟 |
0.17% |
9.63 |
296.51 |
0.87% |
--- |
28 |
688772 |
珠海冠宇 |
0.16% |
14.53 |
270.90 |
0.79% |
--- |
29 |
603337 |
杰克股份 |
0.12% |
11.20 |
213.25 |
0.62% |
--- |
30 |
600346 |
恒力石化 |
0.11% |
11.78 |
182.94 |
0.54% |
--- |
31 |
601318 |
中国平安 |
0.06% |
2.13 |
100.11 |
0.29% |
--- |
32 |
002271 |
东方雨虹 |
0.04% |
2.12 |
71.17 |
0.21% |
--- |
33 |
601388 |
怡球资源 |
0.03% |
15.26 |
50.97 |
0.15% |
--- |
34 |
000739 |
普洛药业 |
0.02% |
1.97 |
42.44 |
0.12% |
--- |
35 |
002585 |
双星新材 |
0.01% |
1.24 |
15.81 |
0.05% |
--- |
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 |
601677 |
明泰铝业 |
1.65% |
192.73 |
3503.90 |
8.26% |
72.03 (37.37%) |
2 |
002142 |
宁波银行 |
1.23% |
83.08 |
2621.17 |
6.18% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
60.87 |
2048.28 |
4.83% |
31.85 (52.32%) |
4 |
300138 |
晨光生物 |
0.94% |
127.13 |
2002.28 |
4.72% |
新增 |
5 |
300059 |
东方财富 |
0.89% |
107.37 |
1891.79 |
4.46% |
47.51 (44.25%) |
6 |
600461 |
洪城环境 |
0.82% |
239.60 |
1749.08 |
4.12% |
80.43 (33.57%) |
7 |
002884 |
凌霄泵业 |
0.78% |
82.35 |
1653.54 |
3.90% |
新增 |
8 |
688345 |
博力威 |
0.77% |
28.82 |
1634.37 |
3.85% |
新增 |
9 |
601233 |
桐昆股份 |
0.73% |
115.90 |
1564.65 |
3.69% |
10.10 (8.71%) |
10 |
000001 |
平安银行 |
0.67% |
120.23 |
1423.52 |
3.36% |
27.78 (23.11%) |
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 |
601677 |
明泰铝业 |
1.65% |
192.73 |
3503.90 |
8.26% |
72.03 (37.37%) |
2 |
002142 |
宁波银行 |
1.23% |
83.08 |
2621.17 |
6.18% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
60.87 |
2048.28 |
4.83% |
31.85 (52.32%) |
4 |
300138 |
晨光生物 |
0.94% |
127.13 |
2002.28 |
4.72% |
新增 |
5 |
300059 |
东方财富 |
0.89% |
107.37 |
1891.79 |
4.46% |
47.51 (44.25%) |
6 |
600461 |
洪城环境 |
0.82% |
239.60 |
1749.08 |
4.12% |
80.43 (33.57%) |
7 |
002884 |
凌霄泵业 |
0.78% |
82.35 |
1653.54 |
3.90% |
新增 |
8 |
688345 |
博力威 |
0.77% |
28.82 |
1634.37 |
3.85% |
新增 |
9 |
601233 |
桐昆股份 |
0.73% |
115.90 |
1564.65 |
3.69% |
10.10 (8.71%) |
10 |
000001 |
平安银行 |
0.67% |
120.23 |
1423.52 |
3.36% |
27.78 (23.11%) |
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 |
601677 |
明泰铝业 |
1.53% |
120.70 |
2872.74 |
7.72% |
85.90 (71.17%) |
2 |
601888 |
中国中免 |
1.17% |
9.44 |
2198.86 |
5.91% |
新增 |
3 |
601233 |
桐昆股份 |
0.90% |
105.80 |
1680.10 |
4.52% |
-0.73 (-0.69%) |
4 |
300059 |
东方财富 |
0.81% |
59.86 |
1520.34 |
4.09% |
-9.42 (-15.73%) |
5 |
000786 |
北新建材 |
0.77% |
41.53 |
1437.77 |
3.87% |
新增 |
6 |
000001 |
平安银行 |
0.74% |
92.45 |
1384.90 |
3.72% |
10.24 (11.08%) |
7 |
601166 |
兴业银行 |
0.74% |
69.54 |
1383.85 |
3.72% |
新增 |
8 |
002929 |
润建股份 |
0.72% |
37.46 |
1344.86 |
3.62% |
-2.75 (-7.34%) |
9 |
600461 |
洪城环境 |
0.69% |
159.17 |
1287.69 |
3.46% |
-58.65 (-36.85%) |
10 |
603259 |
药明康德 |
0.69% |
12.39 |
1288.44 |
3.46% |
新增 |
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 |
601677 |
明泰铝业 |
1.53% |
120.70 |
2872.74 |
7.72% |
85.90 (71.17%) |
2 |
601888 |
中国中免 |
1.17% |
9.44 |
2198.86 |
5.91% |
新增 |
3 |
601233 |
桐昆股份 |
0.90% |
105.80 |
1680.10 |
4.52% |
-0.73 (-0.69%) |
4 |
300059 |
东方财富 |
0.81% |
59.86 |
1520.34 |
4.09% |
-9.42 (-15.73%) |
5 |
000786 |
北新建材 |
0.77% |
41.53 |
1437.77 |
3.87% |
新增 |
6 |
000001 |
平安银行 |
0.74% |
92.45 |
1384.90 |
3.72% |
10.24 (11.08%) |
7 |
601166 |
兴业银行 |
0.74% |
69.54 |
1383.85 |
3.72% |
新增 |
8 |
002929 |
润建股份 |
0.72% |
37.46 |
1344.86 |
3.62% |
-2.75 (-7.34%) |
9 |
600461 |
洪城环境 |
0.69% |
159.17 |
1287.69 |
3.46% |
-58.65 (-36.85%) |
10 |
603259 |
药明康德 |
0.69% |
12.39 |
1288.44 |
3.46% |
新增 |
11 |
600036 |
招商银行 |
0.65% |
29.02 |
1224.64 |
3.29% |
--- |
12 |
000739 |
普洛药业 |
0.58% |
52.30 |
1079.47 |
2.90% |
--- |
13 |
002128 |
电投能源 |
0.57% |
74.39 |
1065.26 |
2.86% |
--- |
14 |
300737 |
科顺股份 |
0.55% |
77.79 |
1025.27 |
2.76% |
--- |
15 |
002001 |
新和成 |
0.47% |
38.90 |
887.26 |
2.39% |
--- |
16 |
600989 |
宝丰能源 |
0.44% |
56.24 |
823.92 |
2.22% |
--- |
17 |
000301 |
东方盛虹 |
0.43% |
47.29 |
799.67 |
2.15% |
--- |
18 |
000002 |
万科A |
0.41% |
37.64 |
771.62 |
2.07% |
--- |
19 |
601318 |
中国平安 |
0.39% |
15.81 |
738.17 |
1.98% |
--- |
20 |
002984 |
森麒麟 |
0.31% |
18.56 |
577.40 |
1.55% |
--- |
21 |
300122 |
智飞生物 |
0.31% |
5.18 |
575.03 |
1.55% |
--- |
22 |
600973 |
宝胜股份 |
0.29% |
94.80 |
548.89 |
1.48% |
--- |
23 |
300630 |
普利制药 |
0.27% |
14.64 |
514.61 |
1.38% |
--- |
24 |
600104 |
上汽集团 |
0.27% |
27.93 |
497.43 |
1.34% |
--- |
25 |
600919 |
江苏银行 |
0.27% |
71.72 |
510.65 |
1.37% |
--- |
26 |
002202 |
金风科技 |
0.26% |
32.34 |
478.63 |
1.29% |
--- |
27 |
600483 |
福能股份 |
0.25% |
32.96 |
463.75 |
1.25% |
--- |
28 |
002236 |
大华股份 |
0.24% |
27.27 |
447.77 |
1.20% |
--- |
29 |
601877 |
正泰电器 |
0.24% |
12.80 |
457.98 |
1.23% |
--- |
30 |
603225 |
新凤鸣 |
0.23% |
36.75 |
424.10 |
1.14% |
--- |
31 |
002415 |
海康威视 |
0.22% |
11.36 |
411.23 |
1.11% |
--- |
32 |
002791 |
坚朗五金 |
0.21% |
2.97 |
385.27 |
1.04% |
--- |
33 |
600309 |
万华化学 |
0.21% |
4.14 |
401.54 |
1.08% |
--- |
34 |
600882 |
妙可蓝多 |
0.20% |
8.06 |
377.21 |
1.01% |
--- |
35 |
002747 |
埃斯顿 |
0.19% |
14.40 |
352.80 |
0.95% |
--- |
36 |
600011 |
华能国际 |
0.18% |
47.60 |
335.10 |
0.90% |
--- |
37 |
600702 |
舍得酒业 |
0.18% |
1.66 |
338.62 |
0.91% |
--- |
38 |
603678 |
火炬电子 |
0.18% |
7.06 |
330.48 |
0.89% |
--- |
39 |
000776 |
广发证券 |
0.17% |
17.52 |
327.62 |
0.88% |
--- |
40 |
601601 |
中国太保 |
0.17% |
13.64 |
320.95 |
0.86% |
--- |
41 |
002669 |
康达新材 |
0.16% |
22.99 |
307.15 |
0.83% |
--- |
42 |
600487 |
亨通光电 |
0.16% |
20.27 |
294.73 |
0.79% |
--- |
43 |
601688 |
华泰证券 |
0.16% |
21.09 |
299.48 |
0.81% |
--- |
44 |
603456 |
九洲药业 |
0.16% |
5.97 |
308.65 |
0.83% |
--- |
45 |
002372 |
伟星新材 |
0.13% |
9.83 |
236.31 |
0.64% |
--- |
46 |
600256 |
广汇能源 |
0.12% |
22.17 |
233.67 |
0.63% |
--- |
47 |
603180 |
金牌厨柜 |
0.12% |
7.10 |
219.82 |
0.59% |
--- |
48 |
002714 |
牧原股份 |
0.08% |
2.58 |
142.60 |
0.38% |
--- |
49 |
002727 |
一心堂 |
0.08% |
6.35 |
145.61 |
0.39% |
--- |
50 |
600031 |
三一重工 |
0.07% |
7.06 |
134.56 |
0.36% |
--- |
51 |
600690 |
海尔智家 |
0.06% |
4.23 |
116.16 |
0.31% |
--- |
52 |
000568 |
泸州老窖 |
0.05% |
0.41 |
101.08 |
0.27% |
--- |
53 |
002056 |
横店东磁 |
0.05% |
3.80 |
101.16 |
0.27% |
--- |
54 |
002271 |
东方雨虹 |
0.05% |
1.68 |
86.47 |
0.23% |
--- |
55 |
300144 |
宋城演艺 |
0.05% |
5.99 |
91.95 |
0.25% |
--- |
56 |
300928 |
华安鑫创 |
0.05% |
1.61 |
90.69 |
0.24% |
--- |
57 |
603799 |
华友钴业 |
0.05% |
1.00 |
95.62 |
0.26% |
--- |
58 |
002648 |
卫星化学 |
0.04% |
2.95 |
76.26 |
0.21% |
--- |
59 |
688202 |
美迪西 |
0.04% |
0.22 |
74.37 |
0.20% |
--- |
60 |
002036 |
联创电子 |
0.03% |
4.10 |
62.98 |
0.17% |
--- |
61 |
002641 |
公元股份 |
0.02% |
8.67 |
41.79 |
0.11% |
--- |
62 |
601966 |
玲珑轮胎 |
0.02% |
1.42 |
36.03 |
0.10% |
--- |
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 |
000002 |
万科A |
1.25% |
102.60 |
1964.85 |
6.34% |
新增 |
2 |
601233 |
桐昆股份 |
1.19% |
106.53 |
1862.14 |
6.01% |
14.94 (14.02%) |
3 |
300059 |
东方财富 |
1.12% |
69.27 |
1755.34 |
5.66% |
新增 |
4 |
600036 |
招商银行 |
1.11% |
37.16 |
1739.09 |
5.61% |
0.83 (2.23%) |
5 |
600461 |
洪城环境 |
1.02% |
217.82 |
1609.69 |
5.19% |
-13.50 (-6.20%) |
6 |
601677 |
明泰铝业 |
0.91% |
34.80 |
1437.38 |
4.64% |
新增 |
7 |
002128 |
电投能源 |
0.82% |
74.39 |
1289.92 |
4.16% |
新增 |
8 |
000001 |
平安银行 |
0.80% |
82.21 |
1264.39 |
4.08% |
新增 |
9 |
002929 |
润建股份 |
0.80% |
40.21 |
1250.93 |
4.04% |
新增 |
10 |
002669 |
康达新材 |
0.77% |
97.00 |
1215.41 |
3.92% |
新增 |
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 |
000002 |
万科A |
1.25% |
102.60 |
1964.85 |
6.34% |
新增 |
2 |
601233 |
桐昆股份 |
1.19% |
106.53 |
1862.14 |
6.01% |
14.94 (14.02%) |
3 |
300059 |
东方财富 |
1.12% |
69.27 |
1755.34 |
5.66% |
新增 |
4 |
600036 |
招商银行 |
1.11% |
37.16 |
1739.09 |
5.61% |
0.83 (2.23%) |
5 |
600461 |
洪城环境 |
1.02% |
217.82 |
1609.69 |
5.19% |
-13.50 (-6.20%) |
6 |
601677 |
明泰铝业 |
0.91% |
34.80 |
1437.38 |
4.64% |
新增 |
7 |
002128 |
电投能源 |
0.82% |
74.39 |
1289.92 |
4.16% |
新增 |
8 |
000001 |
平安银行 |
0.80% |
82.21 |
1264.39 |
4.08% |
新增 |
9 |
002929 |
润建股份 |
0.80% |
40.21 |
1250.93 |
4.04% |
新增 |
10 |
002669 |
康达新材 |
0.77% |
97.00 |
1215.41 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600522 |
中天科技 |
1.99% |
199.99 |
3391.88 |
9.99% |
新增 |
2 |
000858 |
五粮液 |
1.24% |
9.46 |
2106.36 |
6.21% |
新增 |
3 |
601233 |
桐昆股份 |
1.14% |
91.59 |
1939.88 |
5.72% |
60.37 (65.91%) |
4 |
600461 |
洪城环境 |
1.11% |
231.32 |
1885.26 |
5.56% |
新增 |
5 |
603259 |
药明康德 |
1.11% |
16.02 |
1899.41 |
5.60% |
新增 |
6 |
600036 |
招商银行 |
1.04% |
36.33 |
1769.63 |
5.21% |
新增 |
7 |
601888 |
中国中免 |
0.90% |
6.98 |
1531.48 |
4.51% |
新增 |
8 |
600887 |
伊利股份 |
0.87% |
35.83 |
1485.51 |
4.38% |
22.33 (62.32%) |
9 |
002001 |
新和成 |
0.77% |
42.04 |
1308.28 |
3.86% |
19.91 (47.36%) |
10 |
600886 |
国投电力 |
0.67% |
99.44 |
1140.58 |
3.36% |
52.00 (52.29%) |
季报日期: 2021-12-31 |
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 |
600522 |
中天科技 |
1.99% |
199.99 |
3391.88 |
9.99% |
新增 |
2 |
000858 |
五粮液 |
1.24% |
9.46 |
2106.36 |
6.21% |
新增 |
3 |
601233 |
桐昆股份 |
1.14% |
91.59 |
1939.88 |
5.72% |
60.37 (65.91%) |
4 |
600461 |
洪城环境 |
1.11% |
231.32 |
1885.26 |
5.56% |
新增 |
5 |
603259 |
药明康德 |
1.11% |
16.02 |
1899.41 |
5.60% |
新增 |
6 |
600036 |
招商银行 |
1.04% |
36.33 |
1769.63 |
5.21% |
新增 |
7 |
601888 |
中国中免 |
0.90% |
6.98 |
1531.48 |
4.51% |
新增 |
8 |
600887 |
伊利股份 |
0.87% |
35.83 |
1485.51 |
4.38% |
22.33 (62.32%) |
9 |
002001 |
新和成 |
0.77% |
42.04 |
1308.28 |
3.86% |
19.91 (47.36%) |
10 |
600886 |
国投电力 |
0.67% |
99.44 |
1140.58 |
3.36% |
52.00 (52.29%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
000002 |
万科A |
1.29% |
36.60 |
779.95 |
6.48% |
新增 |
2 |
601233 |
桐昆股份 |
1.13% |
31.22 |
684.97 |
5.69% |
新增 |
3 |
601088 |
中国神华 |
1.07% |
28.47 |
645.13 |
5.36% |
27.83 (97.75%) |
4 |
600585 |
海螺水泥 |
1.06% |
15.65 |
638.48 |
5.31% |
新增 |
5 |
002311 |
海大集团 |
1.01% |
9.10 |
613.34 |
5.10% |
新增 |
6 |
002001 |
新和成 |
0.98% |
22.13 |
594.41 |
4.94% |
新增 |
7 |
600886 |
国投电力 |
0.95% |
47.44 |
572.13 |
4.75% |
42.46 (89.50%) |
8 |
601058 |
赛轮轮胎 |
0.92% |
48.32 |
553.75 |
4.60% |
新增 |
9 |
600887 |
伊利股份 |
0.84% |
13.50 |
508.95 |
4.23% |
新增 |
10 |
600030 |
中信证券 |
0.80% |
19.23 |
486.13 |
4.04% |
新增 |
季报日期: 2021-09-30 |
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 |
000002 |
万科A |
1.29% |
36.60 |
779.95 |
6.48% |
新增 |
2 |
601233 |
桐昆股份 |
1.13% |
31.22 |
684.97 |
5.69% |
新增 |
3 |
601088 |
中国神华 |
1.07% |
28.47 |
645.13 |
5.36% |
27.83 (97.75%) |
4 |
600585 |
海螺水泥 |
1.06% |
15.65 |
638.48 |
5.31% |
新增 |
5 |
002311 |
海大集团 |
1.01% |
9.10 |
613.34 |
5.10% |
新增 |
6 |
002001 |
新和成 |
0.98% |
22.13 |
594.41 |
4.94% |
新增 |
7 |
600886 |
国投电力 |
0.95% |
47.44 |
572.13 |
4.75% |
42.46 (89.50%) |
8 |
601058 |
赛轮轮胎 |
0.92% |
48.32 |
553.75 |
4.60% |
新增 |
9 |
600887 |
伊利股份 |
0.84% |
13.50 |
508.95 |
4.23% |
新增 |
10 |
600030 |
中信证券 |
0.80% |
19.23 |
486.13 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
601166 |
兴业银行 |
1.01% |
11.98 |
246.19 |
10.05% |
--- |
2 |
601601 |
中国太保 |
1.01% |
8.48 |
245.67 |
10.03% |
--- |
3 |
601658 |
邮储银行 |
0.88% |
42.86 |
215.16 |
8.78% |
--- |
4 |
600323 |
瀚蓝环境 |
0.76% |
8.54 |
186.09 |
7.60% |
--- |
5 |
600346 |
恒力石化 |
0.56% |
5.18 |
135.92 |
5.55% |
--- |
6 |
605168 |
三人行 |
0.54% |
0.86 |
131.89 |
5.38% |
--- |
7 |
002798 |
帝欧家居 |
0.48% |
7.59 |
118.25 |
4.83% |
--- |
8 |
002064 |
华峰化学 |
0.46% |
7.94 |
112.75 |
4.60% |
--- |
9 |
600690 |
海尔智家 |
0.45% |
4.24 |
109.86 |
4.48% |
--- |
10 |
000001 |
平安银行 |
0.44% |
4.75 |
107.44 |
4.39% |
--- |
季报日期: 2021-06-30 |
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 |
601166 |
兴业银行 |
1.01% |
11.98 |
246.19 |
10.05% |
--- |
2 |
601601 |
中国太保 |
1.01% |
8.48 |
245.67 |
10.03% |
--- |
3 |
601658 |
邮储银行 |
0.88% |
42.86 |
215.16 |
8.78% |
--- |
4 |
600323 |
瀚蓝环境 |
0.76% |
8.54 |
186.09 |
7.60% |
--- |
5 |
600346 |
恒力石化 |
0.56% |
5.18 |
135.92 |
5.55% |
--- |
6 |
605168 |
三人行 |
0.54% |
0.86 |
131.89 |
5.38% |
--- |
7 |
002798 |
帝欧家居 |
0.48% |
7.59 |
118.25 |
4.83% |
--- |
8 |
002064 |
华峰化学 |
0.46% |
7.94 |
112.75 |
4.60% |
--- |
9 |
600690 |
海尔智家 |
0.45% |
4.24 |
109.86 |
4.48% |
--- |
10 |
000001 |
平安银行 |
0.44% |
4.75 |
107.44 |
4.39% |
--- |
11 |
601939 |
建设银行 |
0.43% |
15.79 |
105.00 |
4.29% |
--- |
12 |
600048 |
保利地产 |
0.34% |
6.90 |
83.08 |
3.39% |
--- |
13 |
601288 |
农业银行 |
0.33% |
26.71 |
80.93 |
3.30% |
--- |
14 |
603008 |
喜临门 |
0.30% |
2.25 |
74.27 |
3.03% |
--- |
15 |
002430 |
杭氧股份 |
0.27% |
1.88 |
65.03 |
2.65% |
--- |
16 |
601398 |
工商银行 |
0.27% |
12.53 |
64.78 |
2.64% |
--- |
17 |
601225 |
陕西煤业 |
0.21% |
4.29 |
50.84 |
2.08% |
--- |
18 |
000776 |
广发证券 |
0.20% |
3.17 |
47.99 |
1.96% |
--- |
19 |
600886 |
国投电力 |
0.20% |
4.98 |
47.86 |
1.95% |
--- |
20 |
001965 |
招商公路 |
0.19% |
6.55 |
47.29 |
1.93% |
--- |
21 |
601688 |
华泰证券 |
0.19% |
3.00 |
47.40 |
1.93% |
--- |
22 |
600350 |
山东高速 |
0.16% |
6.26 |
38.50 |
1.57% |
--- |
23 |
603801 |
志邦家居 |
0.11% |
0.86 |
27.61 |
1.13% |
--- |
24 |
600958 |
东方证券 |
0.10% |
2.47 |
24.68 |
1.01% |
--- |
25 |
603180 |
金牌厨柜 |
0.09% |
0.48 |
22.70 |
0.93% |
--- |
26 |
601088 |
中国神华 |
0.05% |
0.64 |
12.49 |
0.51% |
--- |
显示全部持仓明细>>