广发养老目标日期2035三年持有期混合发起式(FOF)A
(007668)公募FOF
1.0111
0.58%+0.0058
单位净值 [2023-04-28]
- 最近一月:-0.35%
- 最近一季:0.00%
- 最近半年:1.59%
- 今年以来:1.34%
- 最近一年:0.00%
- 最近两年:-6.64%
- 最近三年:---
- 成立以来:1.11%
- 成立日期:2020-09-09
- 基金经理:陆靖昶
- 产品类型:契约型开放式
- 最新份额:0.49亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:广发
实时情况
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广发养老目标日期2035三年持有期混合发起式(FOF)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: 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 |
600570 |
恒生电子 |
0.76% |
5.11 |
146.96 |
14.19% |
3.99 (78.08%) |
2 |
688639 |
华恒生物 |
0.41% |
0.63 |
79.41 |
7.67% |
新增 |
3 |
603885 |
吉祥航空 |
0.39% |
6.28 |
75.36 |
7.28% |
2.19 (34.87%) |
4 |
002384 |
东山精密 |
0.33% |
3.51 |
63.81 |
6.16% |
新增 |
5 |
600536 |
中国软件 |
0.28% |
1.52 |
54.97 |
5.31% |
-0.20 (-13.19%) |
6 |
688065 |
凯赛生物 |
0.20% |
0.69 |
37.99 |
3.67% |
新增 |
7 |
002353 |
杰瑞股份 |
0.19% |
1.28 |
35.98 |
3.47% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.18% |
1.68 |
35.23 |
3.40% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.17% |
7.48 |
32.16 |
3.11% |
新增 |
10 |
300502 |
新易盛 |
0.17% |
0.68 |
33.54 |
3.24% |
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 |
600570 |
恒生电子 |
0.76% |
5.11 |
146.96 |
14.19% |
3.99 (78.08%) |
2 |
688639 |
华恒生物 |
0.41% |
0.63 |
79.41 |
7.67% |
新增 |
3 |
603885 |
吉祥航空 |
0.39% |
6.28 |
75.36 |
7.28% |
2.19 (34.87%) |
4 |
002384 |
东山精密 |
0.33% |
3.51 |
63.81 |
6.16% |
新增 |
5 |
600536 |
中国软件 |
0.28% |
1.52 |
54.97 |
5.31% |
-0.20 (-13.19%) |
6 |
688065 |
凯赛生物 |
0.20% |
0.69 |
37.99 |
3.67% |
新增 |
7 |
002353 |
杰瑞股份 |
0.19% |
1.28 |
35.98 |
3.47% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.18% |
1.68 |
35.23 |
3.40% |
0.00 (0.00%) |
9 |
000100 |
TCL科技 |
0.17% |
7.48 |
32.16 |
3.11% |
新增 |
10 |
300502 |
新易盛 |
0.17% |
0.68 |
33.54 |
3.24% |
新增 |
11 |
600027 |
华电国际 |
0.17% |
6.33 |
32.54 |
3.14% |
--- |
12 |
003031 |
中瓷电子 |
0.16% |
0.34 |
30.00 |
2.90% |
--- |
13 |
600547 |
山东黄金 |
0.16% |
1.31 |
29.96 |
2.89% |
--- |
14 |
300415 |
伊之密 |
0.15% |
1.60 |
28.21 |
2.72% |
--- |
15 |
601111 |
中国国航 |
0.13% |
3.49 |
25.62 |
2.47% |
--- |
16 |
300750 |
宁德时代 |
0.12% |
0.14 |
22.86 |
2.21% |
--- |
17 |
300910 |
瑞丰新材 |
0.11% |
0.45 |
20.76 |
2.01% |
--- |
18 |
600859 |
王府井 |
0.11% |
1.27 |
20.28 |
1.96% |
--- |
19 |
300014 |
亿纬锂能 |
0.10% |
0.48 |
20.26 |
1.96% |
--- |
20 |
300451 |
创业慧康 |
0.10% |
3.09 |
20.24 |
1.95% |
--- |
21 |
688981 |
中芯国际 |
0.10% |
0.36 |
18.91 |
1.83% |
--- |
22 |
300438 |
鹏辉能源 |
0.09% |
0.60 |
16.97 |
1.64% |
--- |
23 |
600519 |
贵州茅台 |
0.09% |
0.01 |
17.26 |
1.67% |
--- |
24 |
603288 |
海天味业 |
0.09% |
0.44 |
16.85 |
1.63% |
--- |
25 |
688110 |
东芯股份 |
0.09% |
0.52 |
17.99 |
1.74% |
--- |
26 |
688516 |
奥特维 |
0.09% |
0.19 |
17.12 |
1.65% |
--- |
27 |
601233 |
桐昆股份 |
0.08% |
1.00 |
15.13 |
1.46% |
--- |
28 |
300496 |
中科创达 |
0.07% |
0.18 |
14.41 |
1.39% |
--- |
29 |
601117 |
中国化学 |
0.07% |
2.00 |
12.72 |
1.23% |
--- |
30 |
688111 |
金山办公 |
0.07% |
0.04 |
12.90 |
1.25% |
--- |
31 |
002541 |
鸿路钢构 |
0.06% |
0.50 |
10.87 |
1.05% |
--- |
32 |
688268 |
华特气体 |
0.06% |
0.17 |
11.22 |
1.08% |
--- |
33 |
601669 |
中国电建 |
0.04% |
1.43 |
6.99 |
0.68% |
--- |
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 |
600536 |
中国软件 |
0.68% |
1.72 |
80.45 |
9.14% |
新增 |
2 |
603885 |
吉祥航空 |
0.54% |
4.09 |
63.11 |
7.17% |
新增 |
3 |
600570 |
恒生电子 |
0.42% |
1.12 |
49.60 |
5.63% |
0.83 (74.11%) |
4 |
600372 |
中航机载 |
0.34% |
2.67 |
40.56 |
4.61% |
新增 |
5 |
300415 |
伊之密 |
0.33% |
2.00 |
38.40 |
4.36% |
1.40 (70.00%) |
6 |
002353 |
杰瑞股份 |
0.27% |
1.28 |
32.17 |
3.65% |
0.88 (68.75%) |
7 |
300750 |
宁德时代 |
0.27% |
0.14 |
32.03 |
3.64% |
0.13 (92.86%) |
8 |
600938 |
中国海油 |
0.26% |
1.68 |
30.44 |
3.46% |
0.68 (40.48%) |
9 |
300014 |
亿纬锂能 |
0.25% |
0.48 |
29.04 |
3.30% |
新增 |
10 |
000002 |
万科A |
0.24% |
2.01 |
28.18 |
3.20% |
1.70 (84.58%) |
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 |
600536 |
中国软件 |
0.68% |
1.72 |
80.45 |
9.14% |
新增 |
2 |
603885 |
吉祥航空 |
0.54% |
4.09 |
63.11 |
7.17% |
新增 |
3 |
600570 |
恒生电子 |
0.42% |
1.12 |
49.60 |
5.63% |
0.83 (74.11%) |
4 |
600372 |
中航机载 |
0.34% |
2.67 |
40.56 |
4.61% |
新增 |
5 |
300415 |
伊之密 |
0.33% |
2.00 |
38.40 |
4.36% |
1.40 (70.00%) |
6 |
002353 |
杰瑞股份 |
0.27% |
1.28 |
32.17 |
3.65% |
0.88 (68.75%) |
7 |
300750 |
宁德时代 |
0.27% |
0.14 |
32.03 |
3.64% |
0.13 (92.86%) |
8 |
600938 |
中国海油 |
0.26% |
1.68 |
30.44 |
3.46% |
0.68 (40.48%) |
9 |
300014 |
亿纬锂能 |
0.25% |
0.48 |
29.04 |
3.30% |
新增 |
10 |
000002 |
万科A |
0.24% |
2.01 |
28.18 |
3.20% |
1.70 (84.58%) |
11 |
300438 |
鹏辉能源 |
0.24% |
0.60 |
28.82 |
3.27% |
--- |
12 |
601111 |
中国国航 |
0.24% |
3.49 |
28.76 |
3.27% |
--- |
13 |
300910 |
瑞丰新材 |
0.23% |
0.53 |
26.76 |
3.04% |
--- |
14 |
300451 |
创业慧康 |
0.22% |
3.09 |
25.89 |
2.94% |
--- |
15 |
600859 |
王府井 |
0.21% |
1.27 |
25.13 |
2.85% |
--- |
16 |
688516 |
奥特维 |
0.21% |
0.13 |
24.59 |
2.79% |
--- |
17 |
603288 |
海天味业 |
0.18% |
0.44 |
20.80 |
2.36% |
--- |
18 |
000733 |
振华科技 |
0.16% |
0.20 |
19.17 |
2.18% |
--- |
19 |
002439 |
启明星辰 |
0.16% |
0.65 |
19.34 |
2.20% |
--- |
20 |
300124 |
汇川技术 |
0.16% |
0.30 |
19.26 |
2.19% |
--- |
21 |
601689 |
拓普集团 |
0.16% |
0.23 |
18.56 |
2.11% |
--- |
22 |
688110 |
东芯股份 |
0.16% |
0.52 |
18.86 |
2.14% |
--- |
23 |
688111 |
金山办公 |
0.16% |
0.04 |
19.27 |
2.19% |
--- |
24 |
300496 |
中科创达 |
0.15% |
0.18 |
17.34 |
1.97% |
--- |
25 |
688981 |
中芯国际 |
0.15% |
0.36 |
18.02 |
2.05% |
--- |
26 |
600519 |
贵州茅台 |
0.14% |
0.01 |
16.91 |
1.92% |
--- |
27 |
601117 |
中国化学 |
0.14% |
2.00 |
16.56 |
1.88% |
--- |
28 |
002541 |
鸿路钢构 |
0.12% |
0.50 |
14.40 |
1.64% |
--- |
29 |
601233 |
桐昆股份 |
0.11% |
1.00 |
13.25 |
1.51% |
--- |
30 |
688268 |
华特气体 |
0.11% |
0.17 |
13.44 |
1.53% |
--- |
31 |
600276 |
恒瑞医药 |
0.10% |
0.24 |
11.50 |
1.31% |
--- |
32 |
300251 |
光线传媒 |
0.09% |
1.33 |
10.76 |
1.22% |
--- |
33 |
601799 |
星宇股份 |
0.09% |
0.09 |
11.12 |
1.26% |
--- |
34 |
601669 |
中国电建 |
0.07% |
1.43 |
8.21 |
0.93% |
--- |
35 |
600603 |
广汇物流 |
0.05% |
0.80 |
5.57 |
0.63% |
--- |
36 |
002352 |
顺丰控股 |
0.03% |
0.09 |
4.06 |
0.46% |
--- |
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 |
000733 |
振华科技 |
0.23% |
0.20 |
22.85 |
4.86% |
新增 |
2 |
300124 |
汇川技术 |
0.21% |
0.30 |
20.85 |
4.43% |
新增 |
3 |
002013 |
中航机电 |
0.20% |
2.04 |
20.50 |
4.36% |
0.04 (1.96%) |
4 |
688022 |
瀚川智能 |
0.19% |
0.40 |
19.44 |
4.13% |
新增 |
5 |
600027 |
华电国际 |
0.18% |
3.00 |
17.64 |
3.75% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.18% |
3.00 |
18.00 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
0.17% |
0.01 |
17.27 |
3.67% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.16% |
3.00 |
16.29 |
3.46% |
新增 |
9 |
002541 |
鸿路钢构 |
0.15% |
0.50 |
14.64 |
3.11% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.15% |
1.00 |
15.20 |
3.23% |
-0.40 (-40.00%) |
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 |
000733 |
振华科技 |
0.23% |
0.20 |
22.85 |
4.86% |
新增 |
2 |
300124 |
汇川技术 |
0.21% |
0.30 |
20.85 |
4.43% |
新增 |
3 |
002013 |
中航机电 |
0.20% |
2.04 |
20.50 |
4.36% |
0.04 (1.96%) |
4 |
688022 |
瀚川智能 |
0.19% |
0.40 |
19.44 |
4.13% |
新增 |
5 |
600027 |
华电国际 |
0.18% |
3.00 |
17.64 |
3.75% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
0.18% |
3.00 |
18.00 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
0.17% |
0.01 |
17.27 |
3.67% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.16% |
3.00 |
16.29 |
3.46% |
新增 |
9 |
002541 |
鸿路钢构 |
0.15% |
0.50 |
14.64 |
3.11% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.15% |
1.00 |
15.20 |
3.23% |
-0.40 (-40.00%) |
11 |
300395 |
菲利华 |
0.14% |
0.26 |
14.30 |
3.04% |
--- |
12 |
601233 |
桐昆股份 |
0.14% |
1.00 |
14.45 |
3.07% |
--- |
13 |
002025 |
航天电器 |
0.13% |
0.20 |
13.25 |
2.82% |
--- |
14 |
600893 |
航发动力 |
0.13% |
0.30 |
12.68 |
2.70% |
--- |
15 |
600570 |
恒生电子 |
0.12% |
0.29 |
11.73 |
2.49% |
--- |
16 |
601689 |
拓普集团 |
0.12% |
0.20 |
11.72 |
2.49% |
--- |
17 |
603259 |
药明康德 |
0.12% |
0.15 |
12.15 |
2.58% |
--- |
18 |
688148 |
芳源股份 |
0.12% |
0.80 |
11.67 |
2.48% |
--- |
19 |
000858 |
五粮液 |
0.11% |
0.06 |
10.84 |
2.31% |
--- |
20 |
002353 |
杰瑞股份 |
0.11% |
0.40 |
11.16 |
2.37% |
--- |
21 |
300415 |
伊之密 |
0.11% |
0.60 |
10.63 |
2.26% |
--- |
22 |
600859 |
王府井 |
0.11% |
0.40 |
11.26 |
2.39% |
--- |
23 |
601799 |
星宇股份 |
0.11% |
0.09 |
11.46 |
2.44% |
--- |
24 |
601669 |
中国电建 |
0.10% |
1.43 |
10.12 |
2.15% |
--- |
25 |
300413 |
芒果超媒 |
0.09% |
0.30 |
9.01 |
1.92% |
--- |
26 |
600460 |
士兰微 |
0.09% |
0.27 |
8.85 |
1.88% |
--- |
27 |
600522 |
中天科技 |
0.08% |
0.51 |
8.24 |
1.75% |
--- |
28 |
601117 |
中国化学 |
0.08% |
1.00 |
7.94 |
1.69% |
--- |
29 |
688639 |
华恒生物 |
0.08% |
0.05 |
7.76 |
1.65% |
--- |
30 |
002153 |
石基信息 |
0.07% |
0.50 |
7.50 |
1.59% |
--- |
31 |
600603 |
广汇物流 |
0.07% |
0.80 |
6.54 |
1.39% |
--- |
32 |
000002 |
万科A |
0.06% |
0.31 |
5.64 |
1.20% |
--- |
33 |
002386 |
天原股份 |
0.06% |
0.93 |
6.29 |
1.34% |
--- |
34 |
603056 |
德邦股份 |
0.06% |
0.28 |
5.83 |
1.24% |
--- |
35 |
603517 |
绝味食品 |
0.06% |
0.10 |
6.11 |
1.30% |
--- |
36 |
002352 |
顺丰控股 |
0.05% |
0.09 |
5.20 |
1.11% |
--- |
37 |
002409 |
雅克科技 |
0.05% |
0.10 |
5.04 |
1.07% |
--- |
38 |
002436 |
兴森科技 |
0.05% |
0.50 |
4.84 |
1.03% |
--- |
39 |
002531 |
天顺风能 |
0.05% |
0.30 |
4.54 |
0.97% |
--- |
40 |
300832 |
新产业 |
0.05% |
0.10 |
5.01 |
1.07% |
--- |
41 |
002049 |
紫光国微 |
0.04% |
0.03 |
3.95 |
0.84% |
--- |
42 |
300750 |
宁德时代 |
0.04% |
0.01 |
3.93 |
0.84% |
--- |
43 |
603920 |
世运电路 |
0.04% |
0.31 |
4.46 |
0.95% |
--- |
44 |
600863 |
内蒙华电 |
0.03% |
1.00 |
3.49 |
0.74% |
--- |
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 |
002013 |
中航机电 |
0.45% |
2.00 |
22.68 |
5.40% |
1.00 (50.00%) |
2 |
600938 |
中国海油 |
0.44% |
1.40 |
22.16 |
5.28% |
新增 |
3 |
600519 |
贵州茅台 |
0.37% |
0.01 |
18.73 |
4.46% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.35% |
3.00 |
17.85 |
4.25% |
新增 |
5 |
002541 |
鸿路钢构 |
0.33% |
0.50 |
16.58 |
3.95% |
0.20 (40.00%) |
6 |
601233 |
桐昆股份 |
0.27% |
1.00 |
13.50 |
3.22% |
新增 |
7 |
601799 |
星宇股份 |
0.27% |
0.09 |
13.72 |
3.27% |
0.06 (66.67%) |
8 |
002915 |
中欣氟材 |
0.26% |
0.80 |
13.38 |
3.19% |
新增 |
9 |
600570 |
恒生电子 |
0.26% |
0.39 |
13.22 |
3.15% |
0.19 (48.72%) |
10 |
600460 |
士兰微 |
0.25% |
0.40 |
12.82 |
3.06% |
新增 |
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 |
002013 |
中航机电 |
0.45% |
2.00 |
22.68 |
5.40% |
1.00 (50.00%) |
2 |
600938 |
中国海油 |
0.44% |
1.40 |
22.16 |
5.28% |
新增 |
3 |
600519 |
贵州茅台 |
0.37% |
0.01 |
18.73 |
4.46% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.35% |
3.00 |
17.85 |
4.25% |
新增 |
5 |
002541 |
鸿路钢构 |
0.33% |
0.50 |
16.58 |
3.95% |
0.20 (40.00%) |
6 |
601233 |
桐昆股份 |
0.27% |
1.00 |
13.50 |
3.22% |
新增 |
7 |
601799 |
星宇股份 |
0.27% |
0.09 |
13.72 |
3.27% |
0.06 (66.67%) |
8 |
002915 |
中欣氟材 |
0.26% |
0.80 |
13.38 |
3.19% |
新增 |
9 |
600570 |
恒生电子 |
0.26% |
0.39 |
13.22 |
3.15% |
0.19 (48.72%) |
10 |
600460 |
士兰微 |
0.25% |
0.40 |
12.82 |
3.06% |
新增 |
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 |
600519 |
贵州茅台 |
0.39% |
0.01 |
20.45 |
11.54% |
新增 |
2 |
600941 |
中国移动 |
0.26% |
0.22 |
13.31 |
7.51% |
新增 |
3 |
600603 |
广汇物流 |
0.25% |
1.99 |
12.80 |
7.22% |
新增 |
4 |
002013 |
中航机电 |
0.24% |
1.00 |
12.35 |
6.97% |
新增 |
5 |
603259 |
药明康德 |
0.20% |
0.10 |
10.40 |
5.87% |
新增 |
6 |
002541 |
鸿路钢构 |
0.19% |
0.30 |
10.02 |
5.66% |
新增 |
7 |
300413 |
芒果超媒 |
0.19% |
0.30 |
10.01 |
5.65% |
新增 |
8 |
600570 |
恒生电子 |
0.17% |
0.20 |
8.71 |
4.92% |
新增 |
9 |
603501 |
韦尔股份 |
0.17% |
0.05 |
8.65 |
4.88% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.16% |
0.80 |
8.28 |
4.67% |
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 |
600519 |
贵州茅台 |
0.39% |
0.01 |
20.45 |
11.54% |
新增 |
2 |
600941 |
中国移动 |
0.26% |
0.22 |
13.31 |
7.51% |
新增 |
3 |
600603 |
广汇物流 |
0.25% |
1.99 |
12.80 |
7.22% |
新增 |
4 |
002013 |
中航机电 |
0.24% |
1.00 |
12.35 |
6.97% |
新增 |
5 |
603259 |
药明康德 |
0.20% |
0.10 |
10.40 |
5.87% |
新增 |
6 |
002541 |
鸿路钢构 |
0.19% |
0.30 |
10.02 |
5.66% |
新增 |
7 |
300413 |
芒果超媒 |
0.19% |
0.30 |
10.01 |
5.65% |
新增 |
8 |
600570 |
恒生电子 |
0.17% |
0.20 |
8.71 |
4.92% |
新增 |
9 |
603501 |
韦尔股份 |
0.17% |
0.05 |
8.65 |
4.88% |
0.00 (0.00%) |
10 |
002753 |
永东股份 |
0.16% |
0.80 |
8.28 |
4.67% |
新增 |
11 |
300709 |
精研科技 |
0.15% |
0.27 |
7.93 |
4.48% |
--- |
12 |
600699 |
均胜电子 |
0.15% |
0.50 |
7.86 |
4.43% |
--- |
13 |
600863 |
内蒙华电 |
0.14% |
2.00 |
7.30 |
4.12% |
--- |
14 |
601985 |
中国核电 |
0.13% |
1.00 |
6.86 |
3.87% |
--- |
15 |
688005 |
容百科技 |
0.12% |
0.05 |
6.47 |
3.65% |
--- |
16 |
600216 |
浙江医药 |
0.10% |
0.40 |
5.46 |
3.08% |
--- |
17 |
601799 |
星宇股份 |
0.10% |
0.03 |
5.13 |
2.90% |
--- |
18 |
002179 |
中航光电 |
0.09% |
0.07 |
4.43 |
2.50% |
--- |
19 |
600150 |
中国船舶 |
0.07% |
0.20 |
3.80 |
2.14% |
--- |
20 |
002475 |
立讯精密 |
0.06% |
0.10 |
3.38 |
1.91% |
--- |
21 |
603300 |
华铁应急 |
0.06% |
0.42 |
3.35 |
1.89% |
--- |
22 |
600522 |
中天科技 |
0.00% |
0.01 |
0.23 |
0.13% |
--- |
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 |
000420 |
吉林化纤 |
0.60% |
3.97 |
17.98 |
17.47% |
--- |
2 |
002475 |
立讯精密 |
0.52% |
0.50 |
15.85 |
15.39% |
--- |
3 |
603501 |
韦尔股份 |
0.32% |
0.05 |
9.67 |
9.39% |
--- |
4 |
600216 |
浙江医药 |
0.31% |
0.60 |
9.37 |
9.10% |
--- |
5 |
002078 |
太阳纸业 |
0.29% |
0.77 |
8.78 |
8.53% |
--- |
6 |
600150 |
中国船舶 |
0.29% |
0.50 |
8.64 |
8.39% |
--- |
7 |
601985 |
中国核电 |
0.27% |
1.00 |
8.11 |
7.88% |
--- |
8 |
002311 |
海大集团 |
0.18% |
0.10 |
5.49 |
5.33% |
--- |
9 |
600522 |
中天科技 |
0.17% |
0.30 |
5.10 |
4.95% |
--- |
10 |
603678 |
火炬电子 |
0.17% |
0.10 |
5.19 |
5.04% |
--- |
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 |
000420 |
吉林化纤 |
0.60% |
3.97 |
17.98 |
17.47% |
--- |
2 |
002475 |
立讯精密 |
0.52% |
0.50 |
15.85 |
15.39% |
--- |
3 |
603501 |
韦尔股份 |
0.32% |
0.05 |
9.67 |
9.39% |
--- |
4 |
600216 |
浙江医药 |
0.31% |
0.60 |
9.37 |
9.10% |
--- |
5 |
002078 |
太阳纸业 |
0.29% |
0.77 |
8.78 |
8.53% |
--- |
6 |
600150 |
中国船舶 |
0.29% |
0.50 |
8.64 |
8.39% |
--- |
7 |
601985 |
中国核电 |
0.27% |
1.00 |
8.11 |
7.88% |
--- |
8 |
002311 |
海大集团 |
0.18% |
0.10 |
5.49 |
5.33% |
--- |
9 |
600522 |
中天科技 |
0.17% |
0.30 |
5.10 |
4.95% |
--- |
10 |
603678 |
火炬电子 |
0.17% |
0.10 |
5.19 |
5.04% |
--- |
显示全部持仓明细>>