摩根安享回报一年持有期债券A
(010475)公募债券型
1.0254
0.13%+0.0013
单位净值 [2024-05-16]
- 最近一月:1.01%
- 最近一季:3.40%
- 最近半年:-0.36%
- 今年以来:0.69%
- 最近一年:-0.87%
- 最近两年:1.45%
- 最近三年:1.87%
- 成立以来:2.54%
- 成立日期:2021-02-08
- 基金经理:唐瑭 陈圆明
- 产品类型:契约型开放式
- 最新份额:0.53亿
- 申购状态:可以申购
- 最新规模:0.57亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根安享回报一年持有期债券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 |
002050 |
三花智控 |
2.49% |
4.59 |
135.01 |
12.20% |
新增 |
2 |
002557 |
洽洽食品 |
2.13% |
3.32 |
115.53 |
10.44% |
1.64 (49.40%) |
3 |
600483 |
福能股份 |
2.03% |
13.32 |
110.15 |
9.95% |
5.08 (38.15%) |
4 |
000625 |
长安汽车 |
1.99% |
6.42 |
108.05 |
9.76% |
新增 |
5 |
600031 |
三一重工 |
1.41% |
5.55 |
76.42 |
6.91% |
新增 |
6 |
002415 |
海康威视 |
1.16% |
1.82 |
63.02 |
5.70% |
新增 |
7 |
603713 |
密尔克卫 |
1.11% |
1.13 |
60.12 |
5.43% |
0.41 (36.02%) |
8 |
603588 |
高能环境 |
1.01% |
8.34 |
54.55 |
4.93% |
-6.03 (-72.32%) |
9 |
002158 |
汉钟精机 |
0.81% |
1.97 |
43.78 |
3.96% |
0.43 (21.83%) |
10 |
300151 |
昌红科技 |
0.73% |
2.17 |
39.79 |
3.60% |
-0.13 (-5.86%) |
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 |
002050 |
三花智控 |
2.49% |
4.59 |
135.01 |
12.20% |
新增 |
2 |
002557 |
洽洽食品 |
2.13% |
3.32 |
115.53 |
10.44% |
1.64 (49.40%) |
3 |
600483 |
福能股份 |
2.03% |
13.32 |
110.15 |
9.95% |
5.08 (38.15%) |
4 |
000625 |
长安汽车 |
1.99% |
6.42 |
108.05 |
9.76% |
新增 |
5 |
600031 |
三一重工 |
1.41% |
5.55 |
76.42 |
6.91% |
新增 |
6 |
002415 |
海康威视 |
1.16% |
1.82 |
63.02 |
5.70% |
新增 |
7 |
603713 |
密尔克卫 |
1.11% |
1.13 |
60.12 |
5.43% |
0.41 (36.02%) |
8 |
603588 |
高能环境 |
1.01% |
8.34 |
54.55 |
4.93% |
-6.03 (-72.32%) |
9 |
002158 |
汉钟精机 |
0.81% |
1.97 |
43.78 |
3.96% |
0.43 (21.83%) |
10 |
300151 |
昌红科技 |
0.73% |
2.17 |
39.79 |
3.60% |
-0.13 (-5.86%) |
11 |
603259 |
药明康德 |
0.68% |
0.50 |
36.59 |
3.31% |
--- |
12 |
600021 |
上海电力 |
0.65% |
4.18 |
35.40 |
3.20% |
--- |
13 |
600887 |
伊利股份 |
0.54% |
1.10 |
29.43 |
2.66% |
--- |
14 |
600426 |
华鲁恒升 |
0.52% |
1.03 |
28.42 |
2.57% |
--- |
15 |
002567 |
唐人神 |
0.50% |
3.60 |
27.00 |
2.44% |
--- |
16 |
601668 |
中国建筑 |
0.48% |
5.46 |
26.26 |
2.37% |
--- |
17 |
002541 |
鸿路钢构 |
0.41% |
1.01 |
21.95 |
1.98% |
--- |
18 |
600008 |
首创环保 |
0.41% |
8.19 |
22.03 |
1.99% |
--- |
19 |
002236 |
大华股份 |
0.40% |
1.17 |
21.64 |
1.96% |
--- |
20 |
600580 |
卧龙电驱 |
0.35% |
1.62 |
19.01 |
1.72% |
--- |
21 |
600600 |
青岛啤酒 |
0.30% |
0.22 |
16.24 |
1.47% |
--- |
22 |
688033 |
天宜上佳 |
0.30% |
0.96 |
16.21 |
1.47% |
--- |
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 |
603588 |
高能环境 |
1.87% |
14.37 |
134.67 |
10.22% |
-0.56 (-3.87%) |
2 |
600496 |
精工钢构 |
1.56% |
30.13 |
112.38 |
8.52% |
-0.24 (-0.78%) |
3 |
300138 |
晨光生物 |
1.48% |
5.96 |
106.61 |
8.09% |
-0.32 (-5.39%) |
4 |
600483 |
福能股份 |
1.32% |
8.24 |
95.15 |
7.22% |
新增 |
5 |
601668 |
中国建筑 |
1.14% |
14.28 |
81.96 |
6.22% |
新增 |
6 |
002027 |
分众传媒 |
1.04% |
11.02 |
75.04 |
5.69% |
-9.32 (-84.60%) |
7 |
600021 |
上海电力 |
0.99% |
6.62 |
71.29 |
5.41% |
新增 |
8 |
002557 |
洽洽食品 |
0.97% |
1.68 |
69.76 |
5.29% |
1.25 (74.45%) |
9 |
601677 |
明泰铝业 |
0.94% |
4.89 |
67.86 |
5.15% |
-8.02 (-163.96%) |
10 |
603713 |
密尔克卫 |
0.90% |
0.72 |
64.40 |
4.89% |
0.46 (64.03%) |
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 |
603588 |
高能环境 |
1.87% |
14.37 |
134.67 |
10.22% |
-0.56 (-3.87%) |
2 |
600496 |
精工钢构 |
1.56% |
30.13 |
112.38 |
8.52% |
-0.24 (-0.78%) |
3 |
300138 |
晨光生物 |
1.48% |
5.96 |
106.61 |
8.09% |
-0.32 (-5.39%) |
4 |
600483 |
福能股份 |
1.32% |
8.24 |
95.15 |
7.22% |
新增 |
5 |
601668 |
中国建筑 |
1.14% |
14.28 |
81.96 |
6.22% |
新增 |
6 |
002027 |
分众传媒 |
1.04% |
11.02 |
75.04 |
5.69% |
-9.32 (-84.60%) |
7 |
600021 |
上海电力 |
0.99% |
6.62 |
71.29 |
5.41% |
新增 |
8 |
002557 |
洽洽食品 |
0.97% |
1.68 |
69.76 |
5.29% |
1.25 (74.45%) |
9 |
601677 |
明泰铝业 |
0.94% |
4.89 |
67.86 |
5.15% |
-8.02 (-163.96%) |
10 |
603713 |
密尔克卫 |
0.90% |
0.72 |
64.40 |
4.89% |
0.46 (64.03%) |
11 |
002597 |
金禾实业 |
0.75% |
2.29 |
53.99 |
4.10% |
--- |
12 |
300687 |
赛意信息 |
0.72% |
1.86 |
51.68 |
3.92% |
--- |
13 |
601688 |
华泰证券 |
0.72% |
3.77 |
51.91 |
3.94% |
--- |
14 |
600426 |
华鲁恒升 |
0.63% |
1.49 |
45.50 |
3.45% |
--- |
15 |
300151 |
昌红科技 |
0.58% |
2.29 |
41.48 |
3.15% |
--- |
16 |
603916 |
苏博特 |
0.54% |
2.91 |
38.55 |
2.92% |
--- |
17 |
002158 |
汉钟精机 |
0.53% |
1.54 |
38.38 |
2.91% |
--- |
18 |
600210 |
紫江企业 |
0.48% |
6.55 |
34.85 |
2.64% |
--- |
19 |
600580 |
卧龙电驱 |
0.35% |
1.71 |
24.96 |
1.89% |
--- |
20 |
603259 |
药明康德 |
0.33% |
0.38 |
23.42 |
1.78% |
--- |
21 |
600519 |
贵州茅台 |
0.24% |
0.01 |
16.91 |
1.28% |
--- |
22 |
688033 |
天宜上佳 |
0.24% |
0.92 |
17.58 |
1.33% |
--- |
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 |
003816 |
中国广核 |
3.43% |
129.82 |
349.23 |
17.18% |
5.93 (4.57%) |
2 |
601677 |
明泰铝业 |
2.30% |
12.90 |
234.09 |
11.51% |
9.38 (72.72%) |
3 |
603588 |
高能环境 |
1.44% |
14.93 |
146.91 |
7.23% |
0.68 (4.53%) |
4 |
002027 |
分众传媒 |
1.33% |
20.34 |
135.87 |
6.68% |
5.53 (27.19%) |
5 |
600496 |
精工钢构 |
1.18% |
30.37 |
119.95 |
5.90% |
1.39 (4.57%) |
6 |
300138 |
晨光生物 |
1.09% |
6.28 |
111.28 |
5.47% |
新增 |
7 |
600491 |
龙元建设 |
0.84% |
13.55 |
85.26 |
4.19% |
0.61 (4.53%) |
8 |
603916 |
苏博特 |
0.73% |
4.64 |
74.62 |
3.67% |
新增 |
9 |
002597 |
金禾实业 |
0.68% |
2.13 |
69.10 |
3.40% |
新增 |
10 |
600210 |
紫江企业 |
0.68% |
13.96 |
69.81 |
3.43% |
新增 |
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 |
003816 |
中国广核 |
3.43% |
129.82 |
349.23 |
17.18% |
5.93 (4.57%) |
2 |
601677 |
明泰铝业 |
2.30% |
12.90 |
234.09 |
11.51% |
9.38 (72.72%) |
3 |
603588 |
高能环境 |
1.44% |
14.93 |
146.91 |
7.23% |
0.68 (4.53%) |
4 |
002027 |
分众传媒 |
1.33% |
20.34 |
135.87 |
6.68% |
5.53 (27.19%) |
5 |
600496 |
精工钢构 |
1.18% |
30.37 |
119.95 |
5.90% |
1.39 (4.57%) |
6 |
300138 |
晨光生物 |
1.09% |
6.28 |
111.28 |
5.47% |
新增 |
7 |
600491 |
龙元建设 |
0.84% |
13.55 |
85.26 |
4.19% |
0.61 (4.53%) |
8 |
603916 |
苏博特 |
0.73% |
4.64 |
74.62 |
3.67% |
新增 |
9 |
002597 |
金禾实业 |
0.68% |
2.13 |
69.10 |
3.40% |
新增 |
10 |
600210 |
紫江企业 |
0.68% |
13.96 |
69.81 |
3.43% |
新增 |
11 |
300151 |
昌红科技 |
0.52% |
2.74 |
52.95 |
2.60% |
--- |
12 |
600938 |
中国海油 |
0.49% |
3.30 |
50.16 |
2.47% |
--- |
13 |
002158 |
汉钟精机 |
0.43% |
1.83 |
43.91 |
2.16% |
--- |
14 |
601688 |
华泰证券 |
0.41% |
3.27 |
41.71 |
2.05% |
--- |
15 |
002032 |
苏泊尔 |
0.40% |
0.83 |
41.25 |
2.03% |
--- |
16 |
600256 |
广汇能源 |
0.38% |
4.25 |
38.30 |
1.88% |
--- |
17 |
603587 |
地素时尚 |
0.38% |
2.56 |
39.00 |
1.92% |
--- |
18 |
601966 |
玲珑轮胎 |
0.37% |
1.84 |
37.68 |
1.85% |
--- |
19 |
603866 |
桃李面包 |
0.34% |
2.28 |
35.05 |
1.72% |
--- |
20 |
300772 |
运达股份 |
0.31% |
2.13 |
31.64 |
1.56% |
--- |
21 |
603713 |
密尔克卫 |
0.30% |
0.26 |
30.33 |
1.49% |
--- |
22 |
600426 |
华鲁恒升 |
0.27% |
0.84 |
27.85 |
1.37% |
--- |
23 |
002254 |
泰和新材 |
0.25% |
1.18 |
25.08 |
1.23% |
--- |
24 |
600580 |
卧龙电驱 |
0.25% |
2.04 |
25.46 |
1.25% |
--- |
25 |
600323 |
瀚蓝环境 |
0.22% |
1.22 |
22.49 |
1.11% |
--- |
26 |
002557 |
洽洽食品 |
0.21% |
0.43 |
21.45 |
1.05% |
--- |
27 |
688033 |
天宜上佳 |
0.21% |
0.96 |
20.91 |
1.03% |
--- |
28 |
300193 |
佳士科技 |
0.20% |
2.81 |
20.46 |
1.01% |
--- |
29 |
002236 |
大华股份 |
0.18% |
1.61 |
18.25 |
0.90% |
--- |
30 |
002415 |
海康威视 |
0.13% |
0.37 |
12.97 |
0.64% |
--- |
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 |
003816 |
中国广核 |
2.60% |
123.90 |
327.08 |
21.66% |
-25.87 (-20.88%) |
2 |
600674 |
川投能源 |
1.31% |
13.73 |
165.11 |
10.93% |
-7.89 (-57.51%) |
3 |
603588 |
高能环境 |
1.20% |
14.25 |
151.09 |
10.00% |
-3.68 (-25.80%) |
4 |
600496 |
精工钢构 |
0.92% |
28.98 |
115.92 |
7.68% |
10.48 (36.17%) |
5 |
002027 |
分众传媒 |
0.65% |
14.81 |
81.75 |
5.41% |
2.88 (19.45%) |
6 |
600491 |
龙元建设 |
0.58% |
12.94 |
73.11 |
4.84% |
8.18 (63.19%) |
7 |
601677 |
明泰铝业 |
0.51% |
3.52 |
64.01 |
4.24% |
-2.25 (-64.02%) |
8 |
600988 |
赤峰黄金 |
0.45% |
2.76 |
56.07 |
3.71% |
1.63 (58.83%) |
9 |
600256 |
广汇能源 |
0.39% |
4.05 |
49.70 |
3.29% |
-2.77 (-68.43%) |
10 |
300151 |
昌红科技 |
0.34% |
2.61 |
42.25 |
2.80% |
-0.81 (-31.06%) |
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 |
003816 |
中国广核 |
2.60% |
123.90 |
327.08 |
21.66% |
-25.87 (-20.88%) |
2 |
600674 |
川投能源 |
1.31% |
13.73 |
165.11 |
10.93% |
-7.89 (-57.51%) |
3 |
603588 |
高能环境 |
1.20% |
14.25 |
151.09 |
10.00% |
-3.68 (-25.80%) |
4 |
600496 |
精工钢构 |
0.92% |
28.98 |
115.92 |
7.68% |
10.48 (36.17%) |
5 |
002027 |
分众传媒 |
0.65% |
14.81 |
81.75 |
5.41% |
2.88 (19.45%) |
6 |
600491 |
龙元建设 |
0.58% |
12.94 |
73.11 |
4.84% |
8.18 (63.19%) |
7 |
601677 |
明泰铝业 |
0.51% |
3.52 |
64.01 |
4.24% |
-2.25 (-64.02%) |
8 |
600988 |
赤峰黄金 |
0.45% |
2.76 |
56.07 |
3.71% |
1.63 (58.83%) |
9 |
600256 |
广汇能源 |
0.39% |
4.05 |
49.70 |
3.29% |
-2.77 (-68.43%) |
10 |
300151 |
昌红科技 |
0.34% |
2.61 |
42.25 |
2.80% |
-0.81 (-31.06%) |
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 |
003816 |
中国广核 |
2.50% |
149.77 |
419.34 |
14.88% |
-76.64 (-51.17%) |
2 |
600674 |
川投能源 |
1.54% |
21.62 |
257.68 |
9.14% |
6.80 (31.46%) |
3 |
300415 |
伊之密 |
1.35% |
12.44 |
226.83 |
8.05% |
-2.30 (-18.47%) |
4 |
603588 |
高能环境 |
1.23% |
17.93 |
206.74 |
7.34% |
1.44 (8.05%) |
5 |
601677 |
明泰铝业 |
0.82% |
5.78 |
137.44 |
4.88% |
-0.26 (-4.58%) |
6 |
000933 |
神火股份 |
0.65% |
8.40 |
109.85 |
3.90% |
-6.59 (-78.43%) |
7 |
600580 |
卧龙电驱 |
0.60% |
6.93 |
99.90 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
0.58% |
2.08 |
97.02 |
3.44% |
-1.22 (-58.72%) |
9 |
000725 |
京东方A |
0.56% |
23.95 |
94.35 |
3.35% |
-13.48 (-56.27%) |
10 |
600496 |
精工钢构 |
0.51% |
18.50 |
85.46 |
3.03% |
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 |
003816 |
中国广核 |
2.50% |
149.77 |
419.34 |
14.88% |
-76.64 (-51.17%) |
2 |
600674 |
川投能源 |
1.54% |
21.62 |
257.68 |
9.14% |
6.80 (31.46%) |
3 |
300415 |
伊之密 |
1.35% |
12.44 |
226.83 |
8.05% |
-2.30 (-18.47%) |
4 |
603588 |
高能环境 |
1.23% |
17.93 |
206.74 |
7.34% |
1.44 (8.05%) |
5 |
601677 |
明泰铝业 |
0.82% |
5.78 |
137.44 |
4.88% |
-0.26 (-4.58%) |
6 |
000933 |
神火股份 |
0.65% |
8.40 |
109.85 |
3.90% |
-6.59 (-78.43%) |
7 |
600580 |
卧龙电驱 |
0.60% |
6.93 |
99.90 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
0.58% |
2.08 |
97.02 |
3.44% |
-1.22 (-58.72%) |
9 |
000725 |
京东方A |
0.56% |
23.95 |
94.35 |
3.35% |
-13.48 (-56.27%) |
10 |
600496 |
精工钢构 |
0.51% |
18.50 |
85.46 |
3.03% |
新增 |
11 |
002027 |
分众传媒 |
0.48% |
11.93 |
80.29 |
2.85% |
--- |
12 |
600150 |
中国船舶 |
0.43% |
3.76 |
71.38 |
2.53% |
--- |
13 |
600256 |
广汇能源 |
0.43% |
6.82 |
71.85 |
2.55% |
--- |
14 |
300151 |
昌红科技 |
0.39% |
3.42 |
64.68 |
2.30% |
--- |
15 |
603866 |
桃李面包 |
0.37% |
3.75 |
62.04 |
2.20% |
--- |
16 |
300772 |
运达股份 |
0.36% |
2.39 |
60.92 |
2.16% |
--- |
17 |
601688 |
华泰证券 |
0.35% |
4.11 |
58.30 |
2.07% |
--- |
18 |
688560 |
明冠新材 |
0.34% |
1.65 |
56.44 |
2.00% |
--- |
19 |
000333 |
美的集团 |
0.32% |
0.90 |
54.29 |
1.93% |
--- |
20 |
002032 |
苏泊尔 |
0.30% |
0.90 |
50.80 |
1.80% |
--- |
21 |
600330 |
天通股份 |
0.30% |
4.25 |
50.60 |
1.80% |
--- |
22 |
002353 |
杰瑞股份 |
0.29% |
1.21 |
48.72 |
1.73% |
--- |
23 |
002982 |
湘佳股份 |
0.26% |
1.07 |
43.96 |
1.56% |
--- |
24 |
002158 |
汉钟精机 |
0.20% |
1.47 |
34.23 |
1.21% |
--- |
25 |
002236 |
大华股份 |
0.20% |
2.01 |
33.07 |
1.17% |
--- |
26 |
002254 |
泰和新材 |
0.20% |
1.97 |
33.05 |
1.17% |
--- |
27 |
301177 |
迪阿股份 |
0.20% |
0.46 |
33.80 |
1.20% |
--- |
28 |
600323 |
瀚蓝环境 |
0.19% |
1.52 |
31.22 |
1.11% |
--- |
29 |
600491 |
龙元建设 |
0.19% |
4.76 |
32.48 |
1.15% |
--- |
30 |
600426 |
华鲁恒升 |
0.17% |
1.00 |
29.07 |
1.03% |
--- |
31 |
603916 |
苏博特 |
0.15% |
1.00 |
25.57 |
0.91% |
--- |
32 |
600988 |
赤峰黄金 |
0.11% |
1.14 |
18.16 |
0.64% |
--- |
33 |
603105 |
芯能科技 |
0.11% |
1.72 |
19.19 |
0.68% |
--- |
34 |
002415 |
海康威视 |
0.10% |
0.47 |
16.85 |
0.60% |
--- |
35 |
000975 |
银泰黄金 |
0.01% |
0.18 |
1.78 |
0.06% |
--- |
36 |
300616 |
尚品宅配 |
0.00% |
0.02 |
0.68 |
0.02% |
--- |
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 |
003816 |
中国广核 |
2.85% |
226.40 |
618.08 |
18.47% |
-266.06 (-117.52%) |
2 |
603588 |
高能环境 |
1.18% |
16.49 |
256.37 |
7.66% |
-19.54 (-118.53%) |
3 |
601677 |
明泰铝业 |
1.15% |
6.04 |
249.44 |
7.45% |
-5.62 (-93.01%) |
4 |
000933 |
神火股份 |
0.97% |
14.98 |
210.24 |
6.28% |
新增 |
5 |
300415 |
伊之密 |
0.93% |
14.74 |
201.80 |
6.03% |
新增 |
6 |
601166 |
兴业银行 |
0.82% |
8.58 |
177.35 |
5.30% |
新增 |
7 |
603699 |
纽威股份 |
0.77% |
19.23 |
167.87 |
5.02% |
新增 |
8 |
000725 |
京东方A |
0.74% |
37.42 |
161.29 |
4.82% |
-39.58 (-105.76%) |
9 |
601318 |
中国平安 |
0.74% |
3.30 |
159.79 |
4.77% |
-3.49 (-105.76%) |
10 |
600674 |
川投能源 |
0.73% |
14.82 |
159.14 |
4.76% |
-8.91 (-60.15%) |
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 |
003816 |
中国广核 |
2.85% |
226.40 |
618.08 |
18.47% |
-266.06 (-117.52%) |
2 |
603588 |
高能环境 |
1.18% |
16.49 |
256.37 |
7.66% |
-19.54 (-118.53%) |
3 |
601677 |
明泰铝业 |
1.15% |
6.04 |
249.44 |
7.45% |
-5.62 (-93.01%) |
4 |
000933 |
神火股份 |
0.97% |
14.98 |
210.24 |
6.28% |
新增 |
5 |
300415 |
伊之密 |
0.93% |
14.74 |
201.80 |
6.03% |
新增 |
6 |
601166 |
兴业银行 |
0.82% |
8.58 |
177.35 |
5.30% |
新增 |
7 |
603699 |
纽威股份 |
0.77% |
19.23 |
167.87 |
5.02% |
新增 |
8 |
000725 |
京东方A |
0.74% |
37.42 |
161.29 |
4.82% |
-39.58 (-105.76%) |
9 |
601318 |
中国平安 |
0.74% |
3.30 |
159.79 |
4.77% |
-3.49 (-105.76%) |
10 |
600674 |
川投能源 |
0.73% |
14.82 |
159.14 |
4.76% |
-8.91 (-60.15%) |
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 |
003816 |
中国广核 |
2.81% |
492.46 |
1541.41 |
23.29% |
9.66 (1.96%) |
2 |
603588 |
高能环境 |
1.15% |
36.03 |
633.05 |
9.56% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
0.94% |
11.66 |
513.96 |
7.76% |
新增 |
4 |
000725 |
京东方A |
0.71% |
77.00 |
388.85 |
5.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.62% |
6.79 |
342.09 |
5.17% |
0.00 (0.00%) |
6 |
002982 |
湘佳股份 |
0.58% |
6.57 |
320.55 |
4.84% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
0.57% |
10.57 |
315.11 |
4.76% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.54% |
23.73 |
296.62 |
4.48% |
新增 |
9 |
600585 |
海螺水泥 |
0.52% |
7.05 |
284.03 |
4.29% |
新增 |
10 |
002353 |
杰瑞股份 |
0.51% |
7.05 |
282.12 |
4.26% |
0.00 (0.00%) |
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 |
003816 |
中国广核 |
2.81% |
492.46 |
1541.41 |
23.29% |
9.66 (1.96%) |
2 |
603588 |
高能环境 |
1.15% |
36.03 |
633.05 |
9.56% |
0.00 (0.00%) |
3 |
601677 |
明泰铝业 |
0.94% |
11.66 |
513.96 |
7.76% |
新增 |
4 |
000725 |
京东方A |
0.71% |
77.00 |
388.85 |
5.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.62% |
6.79 |
342.09 |
5.17% |
0.00 (0.00%) |
6 |
002982 |
湘佳股份 |
0.58% |
6.57 |
320.55 |
4.84% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
0.57% |
10.57 |
315.11 |
4.76% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
0.54% |
23.73 |
296.62 |
4.48% |
新增 |
9 |
600585 |
海螺水泥 |
0.52% |
7.05 |
284.03 |
4.29% |
新增 |
10 |
002353 |
杰瑞股份 |
0.51% |
7.05 |
282.12 |
4.26% |
0.00 (0.00%) |
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 |
003816 |
中国广核 |
2.98% |
482.80 |
1627.05 |
28.66% |
341.76 (70.79%) |
2 |
603588 |
高能环境 |
1.11% |
36.03 |
606.38 |
10.68% |
新增 |
3 |
000725 |
京东方A |
0.71% |
77.00 |
388.85 |
6.85% |
13.36 (17.35%) |
4 |
002353 |
杰瑞股份 |
0.63% |
7.05 |
341.51 |
6.02% |
-0.29 (-4.12%) |
5 |
000661 |
长春高新 |
0.62% |
1.24 |
340.58 |
6.00% |
0.99 (79.84%) |
6 |
600507 |
方大特钢 |
0.61% |
42.18 |
332.80 |
5.86% |
新增 |
7 |
601318 |
中国平安 |
0.60% |
6.79 |
328.18 |
5.78% |
-0.75 (-11.02%) |
8 |
000636 |
风华高科 |
0.54% |
10.57 |
294.91 |
5.20% |
-2.48 (-23.46%) |
9 |
002982 |
湘佳股份 |
0.47% |
6.57 |
257.61 |
4.54% |
0.00 (0.00%) |
10 |
300772 |
运达股份 |
0.47% |
4.94 |
258.21 |
4.55% |
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 |
003816 |
中国广核 |
2.98% |
482.80 |
1627.05 |
28.66% |
341.76 (70.79%) |
2 |
603588 |
高能环境 |
1.11% |
36.03 |
606.38 |
10.68% |
新增 |
3 |
000725 |
京东方A |
0.71% |
77.00 |
388.85 |
6.85% |
13.36 (17.35%) |
4 |
002353 |
杰瑞股份 |
0.63% |
7.05 |
341.51 |
6.02% |
-0.29 (-4.12%) |
5 |
000661 |
长春高新 |
0.62% |
1.24 |
340.58 |
6.00% |
0.99 (79.84%) |
6 |
600507 |
方大特钢 |
0.61% |
42.18 |
332.80 |
5.86% |
新增 |
7 |
601318 |
中国平安 |
0.60% |
6.79 |
328.18 |
5.78% |
-0.75 (-11.02%) |
8 |
000636 |
风华高科 |
0.54% |
10.57 |
294.91 |
5.20% |
-2.48 (-23.46%) |
9 |
002982 |
湘佳股份 |
0.47% |
6.57 |
257.61 |
4.54% |
0.00 (0.00%) |
10 |
300772 |
运达股份 |
0.47% |
4.94 |
258.21 |
4.55% |
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 |
601398 |
工商银行 |
0.96% |
99.32 |
513.48 |
13.50% |
--- |
2 |
601318 |
中国平安 |
0.90% |
7.53 |
484.27 |
12.73% |
--- |
3 |
000725 |
京东方A |
0.74% |
63.64 |
397.11 |
10.44% |
--- |
4 |
000636 |
风华高科 |
0.73% |
13.05 |
394.51 |
10.37% |
--- |
5 |
003816 |
中国广核 |
0.70% |
141.04 |
376.58 |
9.90% |
--- |
6 |
002353 |
杰瑞股份 |
0.61% |
7.34 |
328.27 |
8.63% |
--- |
7 |
002982 |
湘佳股份 |
0.52% |
6.57 |
280.21 |
7.37% |
--- |
8 |
002236 |
大华股份 |
0.39% |
10.05 |
212.06 |
5.57% |
--- |
9 |
002258 |
利尔化学 |
0.32% |
6.60 |
170.15 |
4.47% |
--- |
10 |
601939 |
建设银行 |
0.29% |
23.07 |
153.42 |
4.03% |
--- |
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 |
601398 |
工商银行 |
0.96% |
99.32 |
513.48 |
13.50% |
--- |
2 |
601318 |
中国平安 |
0.90% |
7.53 |
484.27 |
12.73% |
--- |
3 |
000725 |
京东方A |
0.74% |
63.64 |
397.11 |
10.44% |
--- |
4 |
000636 |
风华高科 |
0.73% |
13.05 |
394.51 |
10.37% |
--- |
5 |
003816 |
中国广核 |
0.70% |
141.04 |
376.58 |
9.90% |
--- |
6 |
002353 |
杰瑞股份 |
0.61% |
7.34 |
328.27 |
8.63% |
--- |
7 |
002982 |
湘佳股份 |
0.52% |
6.57 |
280.21 |
7.37% |
--- |
8 |
002236 |
大华股份 |
0.39% |
10.05 |
212.06 |
5.57% |
--- |
9 |
002258 |
利尔化学 |
0.32% |
6.60 |
170.15 |
4.47% |
--- |
10 |
601939 |
建设银行 |
0.29% |
23.07 |
153.42 |
4.03% |
--- |
11 |
600516 |
方大炭素 |
0.25% |
17.99 |
133.85 |
3.52% |
--- |
12 |
301009 |
可靠股份 |
0.22% |
3.45 |
116.20 |
3.05% |
--- |
13 |
000661 |
长春高新 |
0.18% |
0.25 |
96.75 |
2.54% |
--- |
14 |
002035 |
华帝股份 |
0.17% |
12.84 |
92.72 |
2.44% |
--- |
15 |
600376 |
首开股份 |
0.09% |
8.83 |
49.45 |
1.30% |
--- |
16 |
300616 |
尚品宅配 |
0.01% |
0.06 |
5.31 |
0.14% |
--- |
显示全部持仓明细>>