1.0318
0.18%+0.0019
单位净值 [2024-05-16]
- 最近一月:3.30%
- 最近一季:4.92%
- 最近半年:2.67%
- 今年以来:3.87%
- 最近一年:1.50%
- 最近两年:3.67%
- 最近三年:2.91%
- 成立以来:4.41%
- 成立日期:2020-11-24
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:8.21亿
- 申购状态:可以申购
- 最新规模:11.07亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发恒悦债券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: 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 |
600887 |
伊利股份 |
0.87% |
33.66 |
900.40 |
4.42% |
2.00 (5.94%) |
2 |
03998 |
波司登 |
0.77% |
251.40 |
799.66 |
3.92% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.75% |
123.66 |
781.53 |
3.84% |
新增 |
4 |
002643 |
万润股份 |
0.70% |
43.69 |
724.82 |
3.56% |
4.61 (10.55%) |
5 |
600570 |
恒生电子 |
0.69% |
24.75 |
711.84 |
3.49% |
13.82 (55.84%) |
6 |
03888 |
金山软件 |
0.64% |
30.46 |
665.24 |
3.26% |
-1.18 (-3.87%) |
7 |
002475 |
立讯精密 |
0.62% |
18.57 |
639.74 |
3.14% |
1.09 (5.87%) |
8 |
00883 |
中国海洋石油 |
0.60% |
53.10 |
625.56 |
3.07% |
-3.40 (-6.40%) |
9 |
603345 |
安井食品 |
0.57% |
5.60 |
585.82 |
2.87% |
0.50 (8.93%) |
10 |
000651 |
格力电器 |
0.55% |
17.59 |
565.87 |
2.78% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
0.87% |
33.66 |
900.40 |
4.42% |
2.00 (5.94%) |
2 |
03998 |
波司登 |
0.77% |
251.40 |
799.66 |
3.92% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.75% |
123.66 |
781.53 |
3.84% |
新增 |
4 |
002643 |
万润股份 |
0.70% |
43.69 |
724.82 |
3.56% |
4.61 (10.55%) |
5 |
600570 |
恒生电子 |
0.69% |
24.75 |
711.84 |
3.49% |
13.82 (55.84%) |
6 |
03888 |
金山软件 |
0.64% |
30.46 |
665.24 |
3.26% |
-1.18 (-3.87%) |
7 |
002475 |
立讯精密 |
0.62% |
18.57 |
639.74 |
3.14% |
1.09 (5.87%) |
8 |
00883 |
中国海洋石油 |
0.60% |
53.10 |
625.56 |
3.07% |
-3.40 (-6.40%) |
9 |
603345 |
安井食品 |
0.57% |
5.60 |
585.82 |
2.87% |
0.50 (8.93%) |
10 |
000651 |
格力电器 |
0.55% |
17.59 |
565.87 |
2.78% |
0.00 (0.00%) |
11 |
002001 |
新和成 |
0.55% |
33.28 |
564.43 |
2.77% |
--- |
12 |
300413 |
芒果超媒 |
0.55% |
22.72 |
572.54 |
2.81% |
--- |
13 |
002594 |
比亚迪 |
0.54% |
2.80 |
554.40 |
2.72% |
--- |
14 |
601012 |
隆基绿能 |
0.52% |
23.33 |
534.26 |
2.62% |
--- |
15 |
00941 |
中国移动 |
0.52% |
9.20 |
540.25 |
2.65% |
--- |
16 |
03908 |
中金公司 |
0.51% |
50.64 |
525.91 |
2.58% |
--- |
17 |
300059 |
东方财富 |
0.50% |
36.69 |
515.11 |
2.53% |
--- |
18 |
00700 |
腾讯控股 |
0.46% |
1.80 |
478.92 |
2.35% |
--- |
19 |
000333 |
美的集团 |
0.44% |
8.38 |
457.80 |
2.25% |
--- |
20 |
03690 |
美团-W |
0.43% |
5.96 |
442.35 |
2.17% |
--- |
21 |
300124 |
汇川技术 |
0.42% |
6.92 |
436.93 |
2.14% |
--- |
22 |
00354 |
中国软件国际 |
0.42% |
79.80 |
433.17 |
2.13% |
--- |
23 |
02628 |
中国人寿 |
0.39% |
44.00 |
403.52 |
1.98% |
--- |
24 |
002158 |
汉钟精机 |
0.38% |
17.70 |
394.00 |
1.93% |
--- |
25 |
300750 |
宁德时代 |
0.38% |
2.41 |
393.78 |
1.93% |
--- |
26 |
600309 |
万华化学 |
0.36% |
4.80 |
368.74 |
1.81% |
--- |
27 |
000733 |
振华科技 |
0.35% |
6.14 |
361.28 |
1.77% |
--- |
28 |
300274 |
阳光电源 |
0.34% |
4.02 |
352.11 |
1.73% |
--- |
29 |
03958 |
东方证券 |
0.33% |
107.64 |
336.53 |
1.65% |
--- |
30 |
002352 |
顺丰控股 |
0.32% |
8.25 |
333.30 |
1.64% |
--- |
31 |
02601 |
中国太保 |
0.32% |
23.50 |
335.63 |
1.65% |
--- |
32 |
09922 |
九毛九 |
0.32% |
59.60 |
329.47 |
1.62% |
--- |
33 |
300012 |
华测检测 |
0.30% |
21.70 |
308.14 |
1.51% |
--- |
34 |
601890 |
亚星锚链 |
0.29% |
30.11 |
298.09 |
1.46% |
--- |
35 |
01336 |
新华保险 |
0.29% |
22.00 |
303.44 |
1.49% |
--- |
36 |
600761 |
安徽合力 |
0.27% |
15.40 |
280.43 |
1.38% |
--- |
37 |
301498 |
乖宝宠物 |
0.26% |
6.71 |
267.13 |
1.31% |
--- |
38 |
600486 |
扬农化工 |
0.25% |
4.11 |
259.30 |
1.27% |
--- |
39 |
002557 |
洽洽食品 |
0.23% |
6.88 |
239.56 |
1.18% |
--- |
40 |
600425 |
青松建化 |
0.23% |
60.00 |
237.00 |
1.16% |
--- |
41 |
688128 |
中国电研 |
0.23% |
11.50 |
235.98 |
1.16% |
--- |
42 |
603599 |
广信股份 |
0.21% |
14.72 |
213.44 |
1.05% |
--- |
43 |
600030 |
中信证券 |
0.20% |
10.00 |
203.70 |
1.00% |
--- |
44 |
603259 |
药明康德 |
0.14% |
2.00 |
145.52 |
0.71% |
--- |
45 |
688111 |
金山办公 |
0.13% |
0.42 |
132.68 |
0.65% |
--- |
46 |
603267 |
鸿远电子 |
0.11% |
2.22 |
111.38 |
0.55% |
--- |
47 |
600048 |
保利发展 |
0.10% |
10.00 |
99.00 |
0.49% |
--- |
48 |
600809 |
山西汾酒 |
0.08% |
0.35 |
80.76 |
0.40% |
--- |
49 |
01999 |
敏华控股 |
0.08% |
17.00 |
82.42 |
0.40% |
--- |
50 |
000708 |
中信特钢 |
0.07% |
5.00 |
70.20 |
0.34% |
--- |
51 |
001979 |
招商蛇口 |
0.06% |
7.00 |
66.71 |
0.33% |
--- |
52 |
02380 |
中国电力 |
0.04% |
17.60 |
45.77 |
0.22% |
--- |
53 |
603799 |
华友钴业 |
0.03% |
1.00 |
32.93 |
0.16% |
--- |
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 |
600887 |
伊利股份 |
0.95% |
31.66 |
896.61 |
4.77% |
10.00 (31.59%) |
2 |
03888 |
金山软件 |
0.95% |
31.64 |
899.94 |
4.79% |
10.20 (32.24%) |
3 |
03998 |
波司登 |
0.81% |
251.40 |
764.89 |
4.07% |
新增 |
4 |
603345 |
安井食品 |
0.78% |
5.10 |
734.46 |
3.91% |
新增 |
5 |
601012 |
隆基绿能 |
0.74% |
24.33 |
697.54 |
3.71% |
11.00 (45.21%) |
6 |
002643 |
万润股份 |
0.72% |
39.08 |
680.38 |
3.62% |
-8.30 (-21.24%) |
7 |
300413 |
芒果超媒 |
0.70% |
19.35 |
661.96 |
3.52% |
-0.58 (-3.00%) |
8 |
000651 |
格力电器 |
0.68% |
17.59 |
642.21 |
3.42% |
-0.55 (-3.13%) |
9 |
00883 |
中国海洋石油 |
0.62% |
56.50 |
583.43 |
3.10% |
新增 |
10 |
00941 |
中国移动 |
0.61% |
9.80 |
578.72 |
3.08% |
新增 |
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 |
600887 |
伊利股份 |
0.95% |
31.66 |
896.61 |
4.77% |
10.00 (31.59%) |
2 |
03888 |
金山软件 |
0.95% |
31.64 |
899.94 |
4.79% |
10.20 (32.24%) |
3 |
03998 |
波司登 |
0.81% |
251.40 |
764.89 |
4.07% |
新增 |
4 |
603345 |
安井食品 |
0.78% |
5.10 |
734.46 |
3.91% |
新增 |
5 |
601012 |
隆基绿能 |
0.74% |
24.33 |
697.54 |
3.71% |
11.00 (45.21%) |
6 |
002643 |
万润股份 |
0.72% |
39.08 |
680.38 |
3.62% |
-8.30 (-21.24%) |
7 |
300413 |
芒果超媒 |
0.70% |
19.35 |
661.96 |
3.52% |
-0.58 (-3.00%) |
8 |
000651 |
格力电器 |
0.68% |
17.59 |
642.21 |
3.42% |
-0.55 (-3.13%) |
9 |
00883 |
中国海洋石油 |
0.62% |
56.50 |
583.43 |
3.10% |
新增 |
10 |
00941 |
中国移动 |
0.61% |
9.80 |
578.72 |
3.08% |
新增 |
11 |
002475 |
立讯精密 |
0.60% |
17.48 |
567.23 |
3.02% |
--- |
12 |
300750 |
宁德时代 |
0.58% |
2.41 |
551.84 |
2.93% |
--- |
13 |
03908 |
中金公司 |
0.58% |
43.60 |
552.33 |
2.94% |
--- |
14 |
02628 |
中国人寿 |
0.56% |
44.00 |
529.81 |
2.82% |
--- |
15 |
300059 |
东方财富 |
0.55% |
36.69 |
520.98 |
2.77% |
--- |
16 |
002001 |
新和成 |
0.54% |
33.28 |
512.51 |
2.73% |
--- |
17 |
300124 |
汇川技术 |
0.54% |
7.92 |
508.54 |
2.70% |
--- |
18 |
000333 |
美的集团 |
0.52% |
8.38 |
493.75 |
2.63% |
--- |
19 |
600570 |
恒生电子 |
0.51% |
10.93 |
484.13 |
2.57% |
--- |
20 |
03958 |
东方证券 |
0.51% |
121.60 |
480.96 |
2.56% |
--- |
21 |
601128 |
常熟银行 |
0.50% |
69.00 |
470.58 |
2.50% |
--- |
22 |
00354 |
中国软件国际 |
0.50% |
104.80 |
476.35 |
2.53% |
--- |
23 |
300012 |
华测检测 |
0.47% |
22.70 |
442.65 |
2.35% |
--- |
24 |
02601 |
中国太保 |
0.46% |
23.50 |
438.75 |
2.33% |
--- |
25 |
01336 |
新华保险 |
0.44% |
22.00 |
418.86 |
2.23% |
--- |
26 |
000733 |
振华科技 |
0.41% |
4.00 |
383.40 |
2.04% |
--- |
27 |
00700 |
腾讯控股 |
0.39% |
1.20 |
366.87 |
1.95% |
--- |
28 |
02380 |
中国电力 |
0.38% |
137.00 |
363.78 |
1.93% |
--- |
29 |
688128 |
中国电研 |
0.31% |
11.50 |
293.25 |
1.56% |
--- |
30 |
002352 |
顺丰控股 |
0.29% |
6.00 |
270.54 |
1.44% |
--- |
31 |
300253 |
卫宁健康 |
0.29% |
25.00 |
270.50 |
1.44% |
--- |
32 |
600486 |
扬农化工 |
0.29% |
3.16 |
276.25 |
1.47% |
--- |
33 |
09922 |
九毛九 |
0.28% |
22.00 |
260.44 |
1.38% |
--- |
34 |
600030 |
中信证券 |
0.25% |
11.96 |
236.57 |
1.26% |
--- |
35 |
002158 |
汉钟精机 |
0.23% |
8.76 |
218.65 |
1.16% |
--- |
36 |
688111 |
金山办公 |
0.21% |
0.42 |
198.14 |
1.05% |
--- |
37 |
603267 |
鸿远电子 |
0.15% |
2.22 |
144.88 |
0.77% |
--- |
38 |
600048 |
保利发展 |
0.14% |
10.00 |
130.30 |
0.69% |
--- |
39 |
01171 |
兖矿能源 |
0.13% |
6.00 |
124.19 |
0.66% |
--- |
40 |
601899 |
紫金矿业 |
0.12% |
10.00 |
113.70 |
0.60% |
--- |
41 |
001979 |
招商蛇口 |
0.10% |
7.00 |
91.21 |
0.49% |
--- |
42 |
01999 |
敏华控股 |
0.09% |
17.00 |
81.97 |
0.44% |
--- |
43 |
000708 |
中信特钢 |
0.08% |
5.00 |
79.20 |
0.42% |
--- |
44 |
300759 |
康龙化成 |
0.07% |
1.70 |
65.08 |
0.35% |
--- |
45 |
600809 |
山西汾酒 |
0.07% |
0.35 |
64.77 |
0.34% |
--- |
46 |
002384 |
东山精密 |
0.06% |
2.10 |
54.49 |
0.29% |
--- |
47 |
600309 |
万华化学 |
0.06% |
0.60 |
52.70 |
0.28% |
--- |
48 |
603799 |
华友钴业 |
0.05% |
1.00 |
45.91 |
0.24% |
--- |
49 |
300408 |
三环集团 |
0.03% |
1.00 |
29.35 |
0.16% |
--- |
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 |
002643 |
万润股份 |
0.91% |
47.38 |
694.59 |
4.59% |
11.68 (24.65%) |
2 |
600036 |
招商银行 |
0.88% |
17.97 |
669.56 |
4.43% |
2.47 (13.75%) |
3 |
600887 |
伊利股份 |
0.88% |
21.66 |
671.46 |
4.44% |
5.06 (23.36%) |
4 |
601336 |
新华保险 |
0.85% |
21.50 |
646.72 |
4.27% |
新增 |
5 |
002001 |
新和成 |
0.81% |
32.97 |
618.19 |
4.09% |
8.27 (25.08%) |
6 |
300059 |
东方财富 |
0.81% |
31.75 |
615.95 |
4.07% |
4.00 (12.60%) |
7 |
300413 |
芒果超媒 |
0.78% |
19.93 |
598.30 |
3.95% |
0.77 (3.86%) |
8 |
000651 |
格力电器 |
0.77% |
18.14 |
586.28 |
3.87% |
3.74 (20.62%) |
9 |
601012 |
隆基绿能 |
0.74% |
13.33 |
563.33 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
0.73% |
17.48 |
554.99 |
3.67% |
1.11 (6.35%) |
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 |
002643 |
万润股份 |
0.91% |
47.38 |
694.59 |
4.59% |
11.68 (24.65%) |
2 |
600036 |
招商银行 |
0.88% |
17.97 |
669.56 |
4.43% |
2.47 (13.75%) |
3 |
600887 |
伊利股份 |
0.88% |
21.66 |
671.46 |
4.44% |
5.06 (23.36%) |
4 |
601336 |
新华保险 |
0.85% |
21.50 |
646.72 |
4.27% |
新增 |
5 |
002001 |
新和成 |
0.81% |
32.97 |
618.19 |
4.09% |
8.27 (25.08%) |
6 |
300059 |
东方财富 |
0.81% |
31.75 |
615.95 |
4.07% |
4.00 (12.60%) |
7 |
300413 |
芒果超媒 |
0.78% |
19.93 |
598.30 |
3.95% |
0.77 (3.86%) |
8 |
000651 |
格力电器 |
0.77% |
18.14 |
586.28 |
3.87% |
3.74 (20.62%) |
9 |
601012 |
隆基绿能 |
0.74% |
13.33 |
563.33 |
3.72% |
新增 |
10 |
002475 |
立讯精密 |
0.73% |
17.48 |
554.99 |
3.67% |
1.11 (6.35%) |
11 |
300124 |
汇川技术 |
0.66% |
7.20 |
500.40 |
3.31% |
--- |
12 |
03888 |
金山软件 |
0.65% |
21.44 |
499.86 |
3.30% |
--- |
13 |
600486 |
扬农化工 |
0.60% |
4.38 |
455.08 |
3.01% |
--- |
14 |
00354 |
中国软件国际 |
0.60% |
75.00 |
454.90 |
3.01% |
--- |
15 |
300014 |
亿纬锂能 |
0.59% |
5.10 |
448.29 |
2.96% |
--- |
16 |
600570 |
恒生电子 |
0.58% |
10.93 |
442.27 |
2.92% |
--- |
17 |
002850 |
科达利 |
0.52% |
3.34 |
396.83 |
2.62% |
--- |
18 |
02238 |
广汽集团 |
0.51% |
82.60 |
388.10 |
2.57% |
--- |
19 |
688111 |
金山办公 |
0.50% |
1.44 |
380.76 |
2.52% |
--- |
20 |
300750 |
宁德时代 |
0.48% |
0.94 |
369.81 |
2.44% |
--- |
21 |
600030 |
中信证券 |
0.47% |
17.96 |
357.58 |
2.36% |
--- |
22 |
601328 |
交通银行 |
0.43% |
70.00 |
331.80 |
2.19% |
--- |
23 |
601166 |
兴业银行 |
0.42% |
18.44 |
324.36 |
2.14% |
--- |
24 |
002158 |
汉钟精机 |
0.41% |
12.93 |
309.67 |
2.05% |
--- |
25 |
601100 |
恒立液压 |
0.40% |
4.80 |
303.12 |
2.00% |
--- |
26 |
300012 |
华测检测 |
0.37% |
12.70 |
283.21 |
1.87% |
--- |
27 |
02380 |
中国电力 |
0.35% |
90.00 |
265.30 |
1.75% |
--- |
28 |
000333 |
美的集团 |
0.30% |
4.38 |
226.88 |
1.50% |
--- |
29 |
688128 |
中国电研 |
0.30% |
13.50 |
230.58 |
1.52% |
--- |
30 |
603267 |
鸿远电子 |
0.29% |
2.22 |
224.44 |
1.48% |
--- |
31 |
002531 |
天顺风能 |
0.27% |
13.83 |
209.25 |
1.38% |
--- |
32 |
001979 |
招商蛇口 |
0.22% |
13.00 |
164.19 |
1.09% |
--- |
33 |
300760 |
迈瑞医疗 |
0.21% |
0.50 |
157.99 |
1.04% |
--- |
34 |
600048 |
保利发展 |
0.20% |
10.00 |
151.30 |
1.00% |
--- |
35 |
300661 |
圣邦股份 |
0.16% |
0.70 |
120.82 |
0.80% |
--- |
36 |
002384 |
东山精密 |
0.15% |
4.70 |
116.23 |
0.77% |
--- |
37 |
300759 |
康龙化成 |
0.15% |
1.70 |
115.60 |
0.76% |
--- |
38 |
600809 |
山西汾酒 |
0.13% |
0.35 |
99.75 |
0.66% |
--- |
39 |
601899 |
紫金矿业 |
0.13% |
10.00 |
100.00 |
0.66% |
--- |
40 |
301029 |
怡合达 |
0.09% |
1.00 |
65.74 |
0.43% |
--- |
41 |
601799 |
星宇股份 |
0.09% |
0.53 |
67.51 |
0.45% |
--- |
42 |
600216 |
浙江医药 |
0.08% |
5.00 |
58.45 |
0.39% |
--- |
43 |
600309 |
万华化学 |
0.07% |
0.60 |
55.59 |
0.37% |
--- |
44 |
603799 |
华友钴业 |
0.07% |
1.00 |
55.63 |
0.37% |
--- |
45 |
603995 |
甬金股份 |
0.05% |
1.45 |
40.35 |
0.27% |
--- |
46 |
688269 |
凯立新材 |
0.05% |
0.42 |
36.04 |
0.24% |
--- |
47 |
300408 |
三环集团 |
0.04% |
1.00 |
30.71 |
0.20% |
--- |
48 |
601208 |
东材科技 |
0.04% |
2.71 |
30.98 |
0.20% |
--- |
49 |
603501 |
韦尔股份 |
0.04% |
0.41 |
31.22 |
0.21% |
--- |
50 |
688550 |
瑞联新材 |
0.01% |
0.22 |
10.39 |
0.07% |
--- |
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 |
300014 |
亿纬锂能 |
0.83% |
6.60 |
558.36 |
4.54% |
1.00 (15.15%) |
2 |
002001 |
新和成 |
0.81% |
24.70 |
548.09 |
4.46% |
2.00 (8.10%) |
3 |
600887 |
伊利股份 |
0.81% |
16.60 |
547.47 |
4.45% |
6.50 (39.16%) |
4 |
002643 |
万润股份 |
0.77% |
35.70 |
520.51 |
4.23% |
13.60 (38.10%) |
5 |
600036 |
招商银行 |
0.77% |
15.50 |
521.58 |
4.24% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.72% |
27.75 |
488.95 |
3.97% |
5.00 (18.02%) |
7 |
002475 |
立讯精密 |
0.71% |
16.37 |
481.28 |
3.91% |
1.40 (8.55%) |
8 |
300413 |
芒果超媒 |
0.71% |
19.16 |
477.66 |
3.88% |
5.00 (26.10%) |
9 |
600570 |
恒生电子 |
0.70% |
13.93 |
472.12 |
3.84% |
2.06 (14.79%) |
10 |
000651 |
格力电器 |
0.69% |
14.40 |
466.99 |
3.80% |
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 |
300014 |
亿纬锂能 |
0.83% |
6.60 |
558.36 |
4.54% |
1.00 (15.15%) |
2 |
002001 |
新和成 |
0.81% |
24.70 |
548.09 |
4.46% |
2.00 (8.10%) |
3 |
600887 |
伊利股份 |
0.81% |
16.60 |
547.47 |
4.45% |
6.50 (39.16%) |
4 |
002643 |
万润股份 |
0.77% |
35.70 |
520.51 |
4.23% |
13.60 (38.10%) |
5 |
600036 |
招商银行 |
0.77% |
15.50 |
521.58 |
4.24% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.72% |
27.75 |
488.95 |
3.97% |
5.00 (18.02%) |
7 |
002475 |
立讯精密 |
0.71% |
16.37 |
481.28 |
3.91% |
1.40 (8.55%) |
8 |
300413 |
芒果超媒 |
0.71% |
19.16 |
477.66 |
3.88% |
5.00 (26.10%) |
9 |
600570 |
恒生电子 |
0.70% |
13.93 |
472.12 |
3.84% |
2.06 (14.79%) |
10 |
000651 |
格力电器 |
0.69% |
14.40 |
466.99 |
3.80% |
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 |
600036 |
招商银行 |
1.21% |
15.50 |
654.10 |
6.39% |
新增 |
2 |
300059 |
东方财富 |
1.07% |
22.75 |
577.85 |
5.64% |
新增 |
3 |
300014 |
亿纬锂能 |
1.01% |
5.60 |
546.00 |
5.33% |
新增 |
4 |
002001 |
新和成 |
0.96% |
22.70 |
517.79 |
5.06% |
新增 |
5 |
600570 |
恒生电子 |
0.96% |
11.87 |
516.82 |
5.05% |
新增 |
6 |
002475 |
立讯精密 |
0.94% |
14.97 |
505.84 |
4.94% |
新增 |
7 |
02238 |
广汽集团 |
0.91% |
75.60 |
490.71 |
4.79% |
新增 |
8 |
03888 |
金山软件 |
0.89% |
18.44 |
482.55 |
4.71% |
新增 |
9 |
300413 |
芒果超媒 |
0.88% |
14.16 |
472.38 |
4.61% |
新增 |
10 |
002643 |
万润股份 |
0.85% |
22.10 |
461.01 |
4.50% |
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 |
600036 |
招商银行 |
1.21% |
15.50 |
654.10 |
6.39% |
新增 |
2 |
300059 |
东方财富 |
1.07% |
22.75 |
577.85 |
5.64% |
新增 |
3 |
300014 |
亿纬锂能 |
1.01% |
5.60 |
546.00 |
5.33% |
新增 |
4 |
002001 |
新和成 |
0.96% |
22.70 |
517.79 |
5.06% |
新增 |
5 |
600570 |
恒生电子 |
0.96% |
11.87 |
516.82 |
5.05% |
新增 |
6 |
002475 |
立讯精密 |
0.94% |
14.97 |
505.84 |
4.94% |
新增 |
7 |
02238 |
广汽集团 |
0.91% |
75.60 |
490.71 |
4.79% |
新增 |
8 |
03888 |
金山软件 |
0.89% |
18.44 |
482.55 |
4.71% |
新增 |
9 |
300413 |
芒果超媒 |
0.88% |
14.16 |
472.38 |
4.61% |
新增 |
10 |
002643 |
万润股份 |
0.85% |
22.10 |
461.01 |
4.50% |
新增 |
11 |
601888 |
中国中免 |
0.84% |
1.95 |
454.21 |
4.44% |
--- |
12 |
300015 |
爱尔眼科 |
0.80% |
9.61 |
430.24 |
4.20% |
--- |
13 |
600887 |
伊利股份 |
0.73% |
10.10 |
393.39 |
3.84% |
--- |
14 |
601012 |
隆基绿能 |
0.69% |
5.60 |
373.13 |
3.64% |
--- |
15 |
300012 |
华测检测 |
0.65% |
15.00 |
348.15 |
3.40% |
--- |
16 |
300124 |
汇川技术 |
0.64% |
5.20 |
342.52 |
3.34% |
--- |
17 |
300122 |
智飞生物 |
0.62% |
3.00 |
333.03 |
3.25% |
--- |
18 |
603259 |
药明康德 |
0.58% |
3.00 |
311.97 |
3.05% |
--- |
19 |
300750 |
宁德时代 |
0.56% |
0.57 |
304.38 |
2.97% |
--- |
20 |
601166 |
兴业银行 |
0.45% |
12.22 |
243.18 |
2.37% |
--- |
21 |
002384 |
东山精密 |
0.39% |
9.20 |
210.96 |
2.06% |
--- |
22 |
688111 |
金山办公 |
0.39% |
1.06 |
209.93 |
2.05% |
--- |
23 |
300760 |
迈瑞医疗 |
0.29% |
0.50 |
156.60 |
1.53% |
--- |
24 |
601208 |
东材科技 |
0.25% |
10.50 |
135.66 |
1.32% |
--- |
25 |
601799 |
星宇股份 |
0.22% |
0.68 |
116.28 |
1.14% |
--- |
26 |
600519 |
贵州茅台 |
0.19% |
0.05 |
102.25 |
1.00% |
--- |
27 |
601882 |
海天精工 |
0.19% |
5.00 |
103.05 |
1.01% |
--- |
28 |
601899 |
紫金矿业 |
0.17% |
10.00 |
93.30 |
0.91% |
--- |
29 |
603300 |
华铁应急 |
0.15% |
10.04 |
80.00 |
0.78% |
--- |
30 |
600216 |
浙江医药 |
0.13% |
5.00 |
68.25 |
0.67% |
--- |
31 |
600309 |
万华化学 |
0.11% |
0.60 |
58.19 |
0.57% |
--- |
32 |
603501 |
韦尔股份 |
0.10% |
0.30 |
51.91 |
0.51% |
--- |
33 |
002727 |
一心堂 |
0.09% |
2.00 |
45.86 |
0.45% |
--- |
34 |
603995 |
甬金股份 |
0.09% |
1.45 |
48.81 |
0.48% |
--- |
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 |
002675 |
东诚药业 |
0.93% |
30.01 |
386.47 |
7.14% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.88% |
60.00 |
366.60 |
6.78% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.85% |
30.00 |
355.50 |
6.57% |
新增 |
4 |
601166 |
兴业银行 |
0.84% |
17.00 |
351.39 |
6.49% |
新增 |
5 |
000725 |
京东方A |
0.83% |
80.00 |
344.80 |
6.37% |
新增 |
6 |
002078 |
太阳纸业 |
0.82% |
30.00 |
342.00 |
6.32% |
新增 |
7 |
002541 |
鸿路钢构 |
0.81% |
8.00 |
338.16 |
6.25% |
-4.00 (-50.00%) |
8 |
002867 |
周大生 |
0.81% |
25.00 |
338.50 |
6.26% |
-5.00 (-20.00%) |
9 |
002444 |
巨星科技 |
0.79% |
20.00 |
329.20 |
6.08% |
新增 |
10 |
603995 |
甬金股份 |
0.79% |
6.00 |
330.84 |
6.11% |
-3.92 (-65.33%) |
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 |
002675 |
东诚药业 |
0.93% |
30.01 |
386.47 |
7.14% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.88% |
60.00 |
366.60 |
6.78% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.85% |
30.00 |
355.50 |
6.57% |
新增 |
4 |
601166 |
兴业银行 |
0.84% |
17.00 |
351.39 |
6.49% |
新增 |
5 |
000725 |
京东方A |
0.83% |
80.00 |
344.80 |
6.37% |
新增 |
6 |
002078 |
太阳纸业 |
0.82% |
30.00 |
342.00 |
6.32% |
新增 |
7 |
002541 |
鸿路钢构 |
0.81% |
8.00 |
338.16 |
6.25% |
-4.00 (-50.00%) |
8 |
002867 |
周大生 |
0.81% |
25.00 |
338.50 |
6.26% |
-5.00 (-20.00%) |
9 |
002444 |
巨星科技 |
0.79% |
20.00 |
329.20 |
6.08% |
新增 |
10 |
603995 |
甬金股份 |
0.79% |
6.00 |
330.84 |
6.11% |
-3.92 (-65.33%) |
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 |
002541 |
鸿路钢构 |
1.24% |
12.00 |
642.48 |
6.40% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
1.11% |
9.92 |
573.97 |
5.72% |
新增 |
3 |
002867 |
周大生 |
1.03% |
30.00 |
533.40 |
5.32% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
1.02% |
40.00 |
529.20 |
5.27% |
新增 |
5 |
601233 |
桐昆股份 |
1.02% |
25.00 |
529.50 |
5.28% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.95% |
60.00 |
491.40 |
4.90% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
0.93% |
15.00 |
482.70 |
4.81% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.92% |
30.01 |
473.49 |
4.72% |
新增 |
9 |
002727 |
一心堂 |
0.89% |
12.00 |
462.12 |
4.61% |
-3.00 (-25.00%) |
10 |
601058 |
赛轮轮胎 |
0.86% |
30.00 |
443.70 |
4.42% |
-30.00 (-100.00%) |
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 |
002541 |
鸿路钢构 |
1.24% |
12.00 |
642.48 |
6.40% |
0.00 (0.00%) |
2 |
603995 |
甬金股份 |
1.11% |
9.92 |
573.97 |
5.72% |
新增 |
3 |
002867 |
周大生 |
1.03% |
30.00 |
533.40 |
5.32% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
1.02% |
40.00 |
529.20 |
5.27% |
新增 |
5 |
601233 |
桐昆股份 |
1.02% |
25.00 |
529.50 |
5.28% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.95% |
60.00 |
491.40 |
4.90% |
0.00 (0.00%) |
7 |
002833 |
弘亚数控 |
0.93% |
15.00 |
482.70 |
4.81% |
0.00 (0.00%) |
8 |
002675 |
东诚药业 |
0.92% |
30.01 |
473.49 |
4.72% |
新增 |
9 |
002727 |
一心堂 |
0.89% |
12.00 |
462.12 |
4.61% |
-3.00 (-25.00%) |
10 |
601058 |
赛轮轮胎 |
0.86% |
30.00 |
443.70 |
4.42% |
-30.00 (-100.00%) |
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 |
601225 |
陕西煤业 |
0.96% |
50.00 |
740.00 |
6.19% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.89% |
60.00 |
687.60 |
5.75% |
新增 |
3 |
002867 |
周大生 |
0.77% |
30.00 |
598.50 |
5.01% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.71% |
25.00 |
548.50 |
4.59% |
-5.00 (-20.00%) |
5 |
002541 |
鸿路钢构 |
0.68% |
12.00 |
526.80 |
4.41% |
4.00 (33.33%) |
6 |
002833 |
弘亚数控 |
0.65% |
15.00 |
502.50 |
4.20% |
2.83 (18.87%) |
7 |
002727 |
一心堂 |
0.58% |
15.00 |
451.80 |
3.78% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
0.58% |
15.00 |
447.00 |
3.74% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.57% |
60.00 |
439.20 |
3.67% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
0.56% |
10.00 |
435.90 |
3.65% |
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 |
601225 |
陕西煤业 |
0.96% |
50.00 |
740.00 |
6.19% |
新增 |
2 |
601058 |
赛轮轮胎 |
0.89% |
60.00 |
687.60 |
5.75% |
新增 |
3 |
002867 |
周大生 |
0.77% |
30.00 |
598.50 |
5.01% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
0.71% |
25.00 |
548.50 |
4.59% |
-5.00 (-20.00%) |
5 |
002541 |
鸿路钢构 |
0.68% |
12.00 |
526.80 |
4.41% |
4.00 (33.33%) |
6 |
002833 |
弘亚数控 |
0.65% |
15.00 |
502.50 |
4.20% |
2.83 (18.87%) |
7 |
002727 |
一心堂 |
0.58% |
15.00 |
451.80 |
3.78% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
0.58% |
15.00 |
447.00 |
3.74% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
0.57% |
60.00 |
439.20 |
3.67% |
0.00 (0.00%) |
10 |
300413 |
芒果超媒 |
0.56% |
10.00 |
435.90 |
3.65% |
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 |
601233 |
桐昆股份 |
0.51% |
30.00 |
722.70 |
3.76% |
0.00 (0.00%) |
2 |
600323 |
瀚蓝环境 |
0.46% |
30.00 |
653.74 |
3.41% |
新增 |
3 |
600900 |
长江电力 |
0.44% |
30.00 |
619.20 |
3.23% |
新增 |
4 |
002179 |
中航光电 |
0.42% |
7.50 |
592.65 |
3.09% |
新增 |
5 |
002867 |
周大生 |
0.42% |
30.00 |
593.10 |
3.09% |
新增 |
6 |
002027 |
分众传媒 |
0.40% |
60.00 |
564.60 |
2.94% |
10.00 (16.67%) |
7 |
002918 |
蒙娜丽莎 |
0.40% |
18.00 |
565.02 |
2.94% |
新增 |
8 |
601636 |
旗滨集团 |
0.39% |
30.00 |
556.80 |
2.90% |
-10.00 (-33.33%) |
9 |
600176 |
中国巨石 |
0.38% |
34.29 |
531.84 |
2.77% |
新增 |
10 |
603113 |
金能科技 |
0.38% |
30.00 |
541.82 |
2.82% |
新增 |
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 |
601233 |
桐昆股份 |
0.51% |
30.00 |
722.70 |
3.76% |
0.00 (0.00%) |
2 |
600323 |
瀚蓝环境 |
0.46% |
30.00 |
653.74 |
3.41% |
新增 |
3 |
600900 |
长江电力 |
0.44% |
30.00 |
619.20 |
3.23% |
新增 |
4 |
002179 |
中航光电 |
0.42% |
7.50 |
592.65 |
3.09% |
新增 |
5 |
002867 |
周大生 |
0.42% |
30.00 |
593.10 |
3.09% |
新增 |
6 |
002027 |
分众传媒 |
0.40% |
60.00 |
564.60 |
2.94% |
10.00 (16.67%) |
7 |
002918 |
蒙娜丽莎 |
0.40% |
18.00 |
565.02 |
2.94% |
新增 |
8 |
601636 |
旗滨集团 |
0.39% |
30.00 |
556.80 |
2.90% |
-10.00 (-33.33%) |
9 |
600176 |
中国巨石 |
0.38% |
34.29 |
531.84 |
2.77% |
新增 |
10 |
603113 |
金能科技 |
0.38% |
30.00 |
541.82 |
2.82% |
新增 |
11 |
002025 |
航天电器 |
0.36% |
10.00 |
501.70 |
2.61% |
--- |
12 |
600529 |
山东药玻 |
0.36% |
15.00 |
509.25 |
2.65% |
--- |
13 |
000725 |
京东方A |
0.35% |
80.00 |
499.20 |
2.60% |
--- |
14 |
002727 |
一心堂 |
0.35% |
15.00 |
496.65 |
2.59% |
--- |
15 |
600066 |
宇通客车 |
0.35% |
40.00 |
499.60 |
2.60% |
--- |
16 |
002078 |
太阳纸业 |
0.34% |
36.01 |
480.69 |
2.50% |
--- |
17 |
002572 |
索菲亚 |
0.34% |
20.00 |
484.00 |
2.52% |
--- |
18 |
002695 |
煌上煌 |
0.34% |
30.00 |
474.90 |
2.47% |
--- |
19 |
600009 |
上海机场 |
0.34% |
10.00 |
481.30 |
2.51% |
--- |
20 |
002541 |
鸿路钢构 |
0.33% |
8.00 |
466.80 |
2.43% |
--- |
21 |
002705 |
新宝股份 |
0.33% |
18.00 |
472.50 |
2.46% |
--- |
22 |
002833 |
弘亚数控 |
0.33% |
12.17 |
471.59 |
2.46% |
--- |
23 |
300737 |
科顺股份 |
0.33% |
15.00 |
471.60 |
2.46% |
--- |
24 |
601668 |
中国建筑 |
0.33% |
100.00 |
465.00 |
2.42% |
--- |
25 |
002675 |
东诚药业 |
0.30% |
20.00 |
421.31 |
2.19% |
--- |
26 |
601009 |
南京银行 |
0.30% |
40.00 |
420.80 |
2.19% |
--- |
27 |
600496 |
精工钢构 |
0.29% |
100.00 |
408.00 |
2.13% |
--- |
28 |
601166 |
兴业银行 |
0.29% |
20.00 |
411.00 |
2.14% |
--- |
29 |
000786 |
北新建材 |
0.28% |
10.00 |
392.50 |
2.04% |
--- |
30 |
603267 |
鸿远电子 |
0.27% |
3.00 |
383.76 |
2.00% |
--- |
31 |
603995 |
甬金股份 |
0.27% |
10.00 |
384.50 |
2.00% |
--- |
32 |
002444 |
巨星科技 |
0.24% |
10.00 |
340.80 |
1.78% |
--- |
33 |
003012 |
东鹏控股 |
0.24% |
20.00 |
332.80 |
1.73% |
--- |
34 |
300144 |
宋城演艺 |
0.24% |
20.01 |
336.14 |
1.75% |
--- |
35 |
601006 |
大秦铁路 |
0.23% |
50.00 |
329.00 |
1.71% |
--- |
36 |
000651 |
格力电器 |
0.22% |
6.00 |
312.60 |
1.63% |
--- |
37 |
002080 |
中材科技 |
0.19% |
10.00 |
261.70 |
1.36% |
--- |
38 |
000425 |
徐工机械 |
0.18% |
40.00 |
254.80 |
1.33% |
--- |
39 |
300791 |
仙乐健康 |
0.18% |
4.50 |
249.30 |
1.30% |
--- |
40 |
000002 |
万科A |
0.17% |
10.00 |
238.10 |
1.24% |
--- |
41 |
300395 |
菲利华 |
0.17% |
5.00 |
241.10 |
1.26% |
--- |
42 |
002398 |
垒知集团 |
0.15% |
30.00 |
213.90 |
1.11% |
--- |
43 |
300815 |
玉禾田 |
0.15% |
6.00 |
208.98 |
1.09% |
--- |
44 |
002697 |
红旗连锁 |
0.12% |
34.00 |
174.76 |
0.91% |
--- |
45 |
002930 |
宏川智慧 |
0.12% |
10.01 |
163.84 |
0.85% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
601233 |
桐昆股份 |
0.47% |
30.00 |
619.50 |
5.22% |
--- |
2 |
601117 |
中国化学 |
0.42% |
80.00 |
559.20 |
4.71% |
--- |
3 |
600496 |
精工钢构 |
0.41% |
100.00 |
541.00 |
4.56% |
--- |
4 |
601636 |
旗滨集团 |
0.39% |
40.00 |
517.20 |
4.36% |
--- |
5 |
002541 |
鸿路钢构 |
0.37% |
10.00 |
492.70 |
4.15% |
--- |
6 |
600529 |
山东药玻 |
0.36% |
12.17 |
483.15 |
4.07% |
--- |
7 |
002027 |
分众传媒 |
0.35% |
50.00 |
464.00 |
3.91% |
--- |
8 |
300463 |
迈克生物 |
0.31% |
10.00 |
406.30 |
3.43% |
--- |
9 |
002078 |
太阳纸业 |
0.30% |
25.01 |
393.11 |
3.31% |
--- |
10 |
000725 |
京东方A |
0.28% |
60.00 |
376.20 |
3.17% |
--- |
季报日期: 2021-03-31 |
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 |
601233 |
桐昆股份 |
0.47% |
30.00 |
619.50 |
5.22% |
--- |
2 |
601117 |
中国化学 |
0.42% |
80.00 |
559.20 |
4.71% |
--- |
3 |
600496 |
精工钢构 |
0.41% |
100.00 |
541.00 |
4.56% |
--- |
4 |
601636 |
旗滨集团 |
0.39% |
40.00 |
517.20 |
4.36% |
--- |
5 |
002541 |
鸿路钢构 |
0.37% |
10.00 |
492.70 |
4.15% |
--- |
6 |
600529 |
山东药玻 |
0.36% |
12.17 |
483.15 |
4.07% |
--- |
7 |
002027 |
分众传媒 |
0.35% |
50.00 |
464.00 |
3.91% |
--- |
8 |
300463 |
迈克生物 |
0.31% |
10.00 |
406.30 |
3.43% |
--- |
9 |
002078 |
太阳纸业 |
0.30% |
25.01 |
393.11 |
3.31% |
--- |
10 |
000725 |
京东方A |
0.28% |
60.00 |
376.20 |
3.17% |
--- |
显示全部持仓明细>>