广发沪港深价值成长混合A
(011637)公募混合型
0.7108
0.78%+0.0055
单位净值 [2024-05-16]
- 最近一月:4.92%
- 最近一季:14.09%
- 最近半年:11.03%
- 今年以来:16.93%
- 最近一年:-6.20%
- 最近两年:8.67%
- 最近三年:---
- 成立以来:-28.92%
- 成立日期:2021-06-22
- 基金经理:李耀柱
- 产品类型:契约型开放式
- 最新份额:15.30亿
- 申购状态:可以申购
- 最新规模:12.76亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发沪港深价值成长混合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 |
00700 |
腾讯控股 |
5.63% |
26.15 |
6957.63 |
5.91% |
-8.58 (-32.81%) |
2 |
601601 |
中国太保 |
5.37% |
278.84 |
6630.82 |
5.64% |
-106.55 (-38.21%) |
3 |
600415 |
小商品城 |
5.10% |
860.52 |
6299.01 |
5.35% |
-341.22 (-39.65%) |
4 |
601600 |
中国铝业 |
4.94% |
1082.09 |
6102.99 |
5.19% |
新增 |
5 |
601857 |
中国石油 |
4.92% |
860.00 |
6071.60 |
5.16% |
-436.46 (-50.75%) |
6 |
601628 |
中国人寿 |
4.82% |
210.16 |
5958.04 |
5.06% |
-77.25 (-36.76%) |
7 |
601618 |
中国中冶 |
4.71% |
1901.65 |
5819.05 |
4.95% |
-767.79 (-40.37%) |
8 |
601186 |
中国铁建 |
4.44% |
720.33 |
5481.71 |
4.66% |
-444.78 (-61.75%) |
9 |
601390 |
中国中铁 |
4.27% |
929.34 |
5278.65 |
4.49% |
-626.70 (-67.44%) |
10 |
000807 |
云铝股份 |
4.23% |
427.78 |
5227.48 |
4.44% |
171.29 (40.04%) |
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 |
00700 |
腾讯控股 |
5.63% |
26.15 |
6957.63 |
5.91% |
-8.58 (-32.81%) |
2 |
601601 |
中国太保 |
5.37% |
278.84 |
6630.82 |
5.64% |
-106.55 (-38.21%) |
3 |
600415 |
小商品城 |
5.10% |
860.52 |
6299.01 |
5.35% |
-341.22 (-39.65%) |
4 |
601600 |
中国铝业 |
4.94% |
1082.09 |
6102.99 |
5.19% |
新增 |
5 |
601857 |
中国石油 |
4.92% |
860.00 |
6071.60 |
5.16% |
-436.46 (-50.75%) |
6 |
601628 |
中国人寿 |
4.82% |
210.16 |
5958.04 |
5.06% |
-77.25 (-36.76%) |
7 |
601618 |
中国中冶 |
4.71% |
1901.65 |
5819.05 |
4.95% |
-767.79 (-40.37%) |
8 |
601186 |
中国铁建 |
4.44% |
720.33 |
5481.71 |
4.66% |
-444.78 (-61.75%) |
9 |
601390 |
中国中铁 |
4.27% |
929.34 |
5278.65 |
4.49% |
-626.70 (-67.44%) |
10 |
000807 |
云铝股份 |
4.23% |
427.78 |
5227.48 |
4.44% |
171.29 (40.04%) |
11 |
603997 |
继峰股份 |
3.73% |
341.93 |
4605.75 |
3.91% |
--- |
12 |
01801 |
信达生物 |
3.62% |
115.25 |
4464.89 |
3.79% |
--- |
13 |
02601 |
中国太保 |
3.30% |
285.12 |
4072.09 |
3.46% |
--- |
14 |
601800 |
中国交建 |
3.29% |
534.08 |
4059.01 |
3.45% |
--- |
15 |
688009 |
中国通号 |
3.16% |
890.67 |
3901.16 |
3.32% |
--- |
16 |
601336 |
新华保险 |
3.03% |
120.39 |
3747.77 |
3.19% |
--- |
17 |
00762 |
中国联通 |
2.89% |
802.80 |
3564.82 |
3.03% |
--- |
18 |
01800 |
中国交通建设 |
2.55% |
999.30 |
3151.44 |
2.68% |
--- |
19 |
00941 |
中国移动 |
2.40% |
50.50 |
2965.51 |
2.52% |
--- |
20 |
00857 |
中国石油股份 |
2.30% |
607.60 |
2841.20 |
2.41% |
--- |
21 |
01186 |
中国铁建 |
2.06% |
606.20 |
2543.49 |
2.16% |
--- |
22 |
00390 |
中国中铁 |
2.00% |
785.10 |
2475.93 |
2.10% |
--- |
23 |
600970 |
中材国际 |
1.98% |
262.35 |
2450.35 |
2.08% |
--- |
24 |
02628 |
中国人寿 |
1.83% |
245.90 |
2255.14 |
1.92% |
--- |
25 |
01618 |
中国中冶 |
1.77% |
1590.20 |
2190.43 |
1.86% |
--- |
26 |
600339 |
中油工程 |
1.65% |
674.05 |
2042.37 |
1.74% |
--- |
27 |
688569 |
铁科轨道 |
1.57% |
70.18 |
1937.69 |
1.65% |
--- |
28 |
601117 |
中国化学 |
1.31% |
253.96 |
1615.19 |
1.37% |
--- |
29 |
02015 |
理想汽车-W |
1.10% |
10.19 |
1358.38 |
1.15% |
--- |
30 |
600050 |
中国联通 |
0.52% |
146.09 |
639.87 |
0.54% |
--- |
31 |
03969 |
中国通号 |
0.44% |
230.50 |
543.10 |
0.46% |
--- |
32 |
03690 |
美团-W |
0.18% |
3.01 |
223.70 |
0.19% |
--- |
33 |
03800 |
协鑫科技 |
0.14% |
158.60 |
178.22 |
0.15% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
36 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
38 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
39 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
40 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
41 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
01797 |
东方甄选 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
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 |
601390 |
中国中铁 |
5.48% |
1556.04 |
11794.78 |
6.08% |
新增 |
2 |
601186 |
中国铁建 |
5.34% |
1165.11 |
11476.33 |
5.92% |
新增 |
3 |
00700 |
腾讯控股 |
4.94% |
34.73 |
10617.95 |
5.47% |
-4.91 (-14.14%) |
4 |
601618 |
中国中冶 |
4.93% |
2669.44 |
10597.68 |
5.46% |
新增 |
5 |
600415 |
小商品城 |
4.77% |
1201.74 |
10250.84 |
5.28% |
新增 |
6 |
601628 |
中国人寿 |
4.67% |
287.41 |
10047.85 |
5.18% |
新增 |
7 |
601601 |
中国太保 |
4.65% |
385.39 |
10012.43 |
5.16% |
新增 |
8 |
601800 |
中国交建 |
4.53% |
893.78 |
9751.14 |
5.03% |
新增 |
9 |
601857 |
中国石油 |
4.50% |
1296.46 |
9684.56 |
4.99% |
新增 |
10 |
688009 |
中国通号 |
4.22% |
1564.60 |
9074.70 |
4.68% |
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 |
601390 |
中国中铁 |
5.48% |
1556.04 |
11794.78 |
6.08% |
新增 |
2 |
601186 |
中国铁建 |
5.34% |
1165.11 |
11476.33 |
5.92% |
新增 |
3 |
00700 |
腾讯控股 |
4.94% |
34.73 |
10617.95 |
5.47% |
-4.91 (-14.14%) |
4 |
601618 |
中国中冶 |
4.93% |
2669.44 |
10597.68 |
5.46% |
新增 |
5 |
600415 |
小商品城 |
4.77% |
1201.74 |
10250.84 |
5.28% |
新增 |
6 |
601628 |
中国人寿 |
4.67% |
287.41 |
10047.85 |
5.18% |
新增 |
7 |
601601 |
中国太保 |
4.65% |
385.39 |
10012.43 |
5.16% |
新增 |
8 |
601800 |
中国交建 |
4.53% |
893.78 |
9751.14 |
5.03% |
新增 |
9 |
601857 |
中国石油 |
4.50% |
1296.46 |
9684.56 |
4.99% |
新增 |
10 |
688009 |
中国通号 |
4.22% |
1564.60 |
9074.70 |
4.68% |
新增 |
11 |
02601 |
中国太保 |
3.41% |
392.72 |
7332.12 |
3.78% |
--- |
12 |
01800 |
中国交通建设 |
3.01% |
1642.50 |
6481.43 |
3.34% |
--- |
13 |
00390 |
中国中铁 |
2.84% |
1283.40 |
6117.50 |
3.15% |
--- |
14 |
601117 |
中国化学 |
2.73% |
709.63 |
5875.74 |
3.03% |
--- |
15 |
603997 |
继峰股份 |
2.72% |
408.85 |
5846.61 |
3.01% |
--- |
16 |
00762 |
中国联通 |
2.45% |
1104.00 |
5272.55 |
2.72% |
--- |
17 |
01186 |
中国铁建 |
2.43% |
985.70 |
5234.66 |
2.70% |
--- |
18 |
688569 |
铁科轨道 |
2.00% |
102.17 |
4298.21 |
2.22% |
--- |
19 |
00857 |
中国石油股份 |
1.94% |
835.60 |
4175.60 |
2.15% |
--- |
20 |
01801 |
信达生物 |
1.91% |
150.50 |
4107.24 |
2.12% |
--- |
21 |
601336 |
新华保险 |
1.89% |
110.37 |
4058.35 |
2.09% |
--- |
22 |
02628 |
中国人寿 |
1.83% |
326.50 |
3931.41 |
2.03% |
--- |
23 |
600339 |
中油工程 |
1.82% |
960.56 |
3909.48 |
2.02% |
--- |
24 |
01618 |
中国中冶 |
1.82% |
2196.10 |
3907.79 |
2.01% |
--- |
25 |
00941 |
中国移动 |
1.81% |
65.80 |
3885.68 |
2.00% |
--- |
26 |
600938 |
中国海油 |
1.73% |
205.75 |
3728.19 |
1.92% |
--- |
27 |
600970 |
中材国际 |
1.69% |
285.71 |
3642.80 |
1.88% |
--- |
28 |
000807 |
云铝股份 |
1.52% |
256.49 |
3265.12 |
1.68% |
--- |
29 |
688033 |
天宜上佳 |
0.84% |
94.47 |
1806.35 |
0.93% |
--- |
30 |
000928 |
中钢国际 |
0.54% |
120.67 |
1164.47 |
0.60% |
--- |
31 |
600050 |
中国联通 |
0.45% |
200.74 |
963.55 |
0.50% |
--- |
32 |
03969 |
中国通号 |
0.40% |
317.10 |
865.39 |
0.45% |
--- |
33 |
03690 |
美团-W |
0.21% |
3.96 |
446.97 |
0.23% |
--- |
34 |
03800 |
协鑫科技 |
0.17% |
218.10 |
363.96 |
0.19% |
--- |
35 |
00451 |
协鑫新能源 |
0.00% |
3.11 |
1.52 |
0.00% |
--- |
36 |
01797 |
东方甄选 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.69% |
39.64 |
11826.68 |
10.86% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.05% |
62.95 |
9823.62 |
9.02% |
-18.70 (-29.71%) |
3 |
300014 |
亿纬锂能 |
6.67% |
92.71 |
8149.21 |
7.49% |
-11.41 (-12.31%) |
4 |
603997 |
继峰股份 |
4.57% |
365.14 |
5579.40 |
5.13% |
新增 |
5 |
002311 |
海大集团 |
4.52% |
89.42 |
5519.90 |
5.07% |
-11.04 (-12.35%) |
6 |
002318 |
久立特材 |
4.05% |
297.13 |
4944.33 |
4.54% |
新增 |
7 |
01801 |
信达生物 |
3.69% |
150.50 |
4503.64 |
4.14% |
新增 |
8 |
688598 |
金博股份 |
3.61% |
20.08 |
4406.72 |
4.05% |
-2.49 (-12.42%) |
9 |
603338 |
浙江鼎力 |
2.76% |
70.31 |
3364.33 |
3.09% |
新增 |
10 |
600011 |
华能国际 |
2.75% |
440.99 |
3355.93 |
3.08% |
-308.76 (-70.02%) |
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 |
00700 |
腾讯控股 |
9.69% |
39.64 |
11826.68 |
10.86% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.05% |
62.95 |
9823.62 |
9.02% |
-18.70 (-29.71%) |
3 |
300014 |
亿纬锂能 |
6.67% |
92.71 |
8149.21 |
7.49% |
-11.41 (-12.31%) |
4 |
603997 |
继峰股份 |
4.57% |
365.14 |
5579.40 |
5.13% |
新增 |
5 |
002311 |
海大集团 |
4.52% |
89.42 |
5519.90 |
5.07% |
-11.04 (-12.35%) |
6 |
002318 |
久立特材 |
4.05% |
297.13 |
4944.33 |
4.54% |
新增 |
7 |
01801 |
信达生物 |
3.69% |
150.50 |
4503.64 |
4.14% |
新增 |
8 |
688598 |
金博股份 |
3.61% |
20.08 |
4406.72 |
4.05% |
-2.49 (-12.42%) |
9 |
603338 |
浙江鼎力 |
2.76% |
70.31 |
3364.33 |
3.09% |
新增 |
10 |
600011 |
华能国际 |
2.75% |
440.99 |
3355.93 |
3.08% |
-308.76 (-70.02%) |
11 |
688017 |
绿的谐波 |
2.66% |
33.55 |
3247.01 |
2.98% |
--- |
12 |
688349 |
三一重能 |
2.61% |
108.99 |
3192.45 |
2.93% |
--- |
13 |
301099 |
雅创电子 |
2.30% |
40.77 |
2809.94 |
2.58% |
--- |
14 |
688697 |
纽威数控 |
2.11% |
113.08 |
2579.46 |
2.37% |
--- |
15 |
600111 |
北方稀土 |
2.05% |
100.14 |
2508.51 |
2.30% |
--- |
16 |
600761 |
安徽合力 |
2.02% |
187.95 |
2471.54 |
2.27% |
--- |
17 |
002458 |
益生股份 |
1.86% |
163.60 |
2274.11 |
2.09% |
--- |
18 |
300498 |
温氏股份 |
1.80% |
112.03 |
2199.15 |
2.02% |
--- |
19 |
605589 |
圣泉集团 |
1.79% |
102.36 |
2189.48 |
2.01% |
--- |
20 |
600583 |
海油工程 |
1.73% |
347.56 |
2106.21 |
1.93% |
--- |
21 |
603609 |
禾丰股份 |
1.71% |
176.67 |
2091.77 |
1.92% |
--- |
22 |
002049 |
紫光国微 |
1.63% |
15.08 |
1987.57 |
1.83% |
--- |
23 |
688308 |
欧科亿 |
1.59% |
25.68 |
1938.70 |
1.78% |
--- |
24 |
603298 |
杭叉集团 |
1.43% |
103.52 |
1740.17 |
1.60% |
--- |
25 |
688033 |
天宜上佳 |
1.42% |
79.87 |
1738.71 |
1.60% |
--- |
26 |
301029 |
怡合达 |
1.38% |
25.68 |
1688.20 |
1.55% |
--- |
27 |
300416 |
苏试试验 |
1.36% |
55.09 |
1660.96 |
1.53% |
--- |
28 |
600460 |
士兰微 |
1.28% |
47.74 |
1565.55 |
1.44% |
--- |
29 |
300723 |
一品红 |
1.15% |
40.72 |
1408.10 |
1.29% |
--- |
30 |
002885 |
京泉华 |
0.92% |
37.87 |
1129.28 |
1.04% |
--- |
31 |
01797 |
东方甄选 |
0.81% |
21.05 |
987.18 |
0.91% |
--- |
32 |
603505 |
金石资源 |
0.80% |
24.76 |
980.99 |
0.90% |
--- |
33 |
002438 |
江苏神通 |
0.70% |
77.80 |
850.40 |
0.78% |
--- |
34 |
603477 |
巨星农牧 |
0.54% |
26.85 |
654.87 |
0.60% |
--- |
35 |
002943 |
宇晶股份 |
0.43% |
9.40 |
526.68 |
0.48% |
--- |
36 |
300260 |
新莱应材 |
0.35% |
6.37 |
427.43 |
0.39% |
--- |
37 |
03800 |
协鑫科技 |
0.32% |
218.10 |
385.75 |
0.35% |
--- |
38 |
03958 |
东方证券 |
0.03% |
11.32 |
37.82 |
0.03% |
--- |
39 |
00451 |
协鑫新能源 |
0.00% |
3.11 |
3.55 |
0.00% |
--- |
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 |
03690 |
美团-W |
9.72% |
81.65 |
12229.15 |
11.42% |
9.40 (11.51%) |
2 |
00700 |
腾讯控股 |
7.59% |
39.64 |
9550.97 |
8.92% |
7.56 (19.07%) |
3 |
300014 |
亿纬锂能 |
7.00% |
104.12 |
8808.55 |
8.22% |
-6.09 (-5.85%) |
4 |
601689 |
拓普集团 |
5.49% |
93.47 |
6898.09 |
6.44% |
-77.28 (-82.68%) |
5 |
688598 |
金博股份 |
5.36% |
22.57 |
6744.17 |
6.30% |
0.29 (1.29%) |
6 |
002311 |
海大集团 |
4.82% |
100.46 |
6055.73 |
5.65% |
新增 |
7 |
600011 |
华能国际 |
4.53% |
749.75 |
5690.60 |
5.31% |
新增 |
8 |
002049 |
紫光国微 |
4.44% |
38.74 |
5578.26 |
5.21% |
新增 |
9 |
688017 |
绿的谐波 |
4.21% |
37.67 |
5296.08 |
4.94% |
-0.46 (-1.22%) |
10 |
300498 |
温氏股份 |
4.10% |
251.60 |
5160.32 |
4.82% |
-214.71 (-85.34%) |
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 |
03690 |
美团-W |
9.72% |
81.65 |
12229.15 |
11.42% |
9.40 (11.51%) |
2 |
00700 |
腾讯控股 |
7.59% |
39.64 |
9550.97 |
8.92% |
7.56 (19.07%) |
3 |
300014 |
亿纬锂能 |
7.00% |
104.12 |
8808.55 |
8.22% |
-6.09 (-5.85%) |
4 |
601689 |
拓普集团 |
5.49% |
93.47 |
6898.09 |
6.44% |
-77.28 (-82.68%) |
5 |
688598 |
金博股份 |
5.36% |
22.57 |
6744.17 |
6.30% |
0.29 (1.29%) |
6 |
002311 |
海大集团 |
4.82% |
100.46 |
6055.73 |
5.65% |
新增 |
7 |
600011 |
华能国际 |
4.53% |
749.75 |
5690.60 |
5.31% |
新增 |
8 |
002049 |
紫光国微 |
4.44% |
38.74 |
5578.26 |
5.21% |
新增 |
9 |
688017 |
绿的谐波 |
4.21% |
37.67 |
5296.08 |
4.94% |
-0.46 (-1.22%) |
10 |
300498 |
温氏股份 |
4.10% |
251.60 |
5160.32 |
4.82% |
-214.71 (-85.34%) |
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 |
03690 |
美团-W |
8.58% |
72.25 |
11999.13 |
9.62% |
-4.16 (-5.76%) |
2 |
601689 |
拓普集团 |
8.36% |
170.75 |
11684.42 |
9.37% |
-9.87 (-5.78%) |
3 |
300014 |
亿纬锂能 |
7.69% |
110.21 |
10745.48 |
8.61% |
23.78 (21.58%) |
4 |
300498 |
温氏股份 |
7.10% |
466.31 |
9927.74 |
7.96% |
新增 |
5 |
00700 |
腾讯控股 |
6.96% |
32.08 |
9722.79 |
7.79% |
-3.53 (-11.00%) |
6 |
600111 |
北方稀土 |
4.92% |
195.54 |
6875.19 |
5.51% |
新增 |
7 |
002438 |
江苏神通 |
4.89% |
463.15 |
6831.53 |
5.48% |
-13.95 (-3.01%) |
8 |
688598 |
金博股份 |
4.70% |
22.28 |
6566.12 |
5.26% |
新增 |
9 |
300751 |
迈为股份 |
4.40% |
12.53 |
6153.28 |
4.93% |
新增 |
10 |
603997 |
继峰股份 |
4.31% |
554.03 |
6027.85 |
4.83% |
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 |
03690 |
美团-W |
8.58% |
72.25 |
11999.13 |
9.62% |
-4.16 (-5.76%) |
2 |
601689 |
拓普集团 |
8.36% |
170.75 |
11684.42 |
9.37% |
-9.87 (-5.78%) |
3 |
300014 |
亿纬锂能 |
7.69% |
110.21 |
10745.48 |
8.61% |
23.78 (21.58%) |
4 |
300498 |
温氏股份 |
7.10% |
466.31 |
9927.74 |
7.96% |
新增 |
5 |
00700 |
腾讯控股 |
6.96% |
32.08 |
9722.79 |
7.79% |
-3.53 (-11.00%) |
6 |
600111 |
北方稀土 |
4.92% |
195.54 |
6875.19 |
5.51% |
新增 |
7 |
002438 |
江苏神通 |
4.89% |
463.15 |
6831.53 |
5.48% |
-13.95 (-3.01%) |
8 |
688598 |
金博股份 |
4.70% |
22.28 |
6566.12 |
5.26% |
新增 |
9 |
300751 |
迈为股份 |
4.40% |
12.53 |
6153.28 |
4.93% |
新增 |
10 |
603997 |
继峰股份 |
4.31% |
554.03 |
6027.85 |
4.83% |
新增 |
11 |
002714 |
牧原股份 |
4.22% |
106.68 |
5896.42 |
4.73% |
--- |
12 |
01801 |
信达生物 |
3.82% |
178.95 |
5340.97 |
4.28% |
--- |
13 |
002318 |
久立特材 |
3.49% |
305.44 |
4883.91 |
3.91% |
--- |
14 |
688017 |
绿的谐波 |
3.25% |
38.13 |
4537.34 |
3.64% |
--- |
15 |
600460 |
士兰微 |
3.09% |
83.04 |
4318.08 |
3.46% |
--- |
16 |
601985 |
中国核电 |
2.76% |
562.37 |
3857.86 |
3.09% |
--- |
17 |
603728 |
鸣志电器 |
2.35% |
154.95 |
3289.51 |
2.64% |
--- |
18 |
603477 |
巨星农牧 |
1.73% |
100.64 |
2413.35 |
1.93% |
--- |
19 |
002050 |
三花智控 |
1.40% |
71.10 |
1953.83 |
1.57% |
--- |
20 |
300723 |
一品红 |
1.03% |
53.34 |
1434.85 |
1.15% |
--- |
21 |
002472 |
双环传动 |
0.18% |
7.79 |
248.03 |
0.20% |
--- |
22 |
03958 |
东方证券 |
0.03% |
11.32 |
42.69 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
8.69% |
35.61 |
10806.92 |
9.34% |
新增 |
2 |
601689 |
拓普集团 |
8.25% |
180.62 |
10259.22 |
8.87% |
-47.79 (-26.46%) |
3 |
03690 |
美团-W |
7.75% |
76.41 |
9642.42 |
8.34% |
新增 |
4 |
601985 |
中国核电 |
6.46% |
990.77 |
8035.14 |
6.95% |
0.00 (0.00%) |
5 |
002438 |
江苏神通 |
6.04% |
477.10 |
7509.62 |
6.49% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.60% |
86.43 |
6972.31 |
6.03% |
0.00 (0.00%) |
7 |
002006 |
精功科技 |
5.37% |
294.62 |
6681.98 |
5.78% |
0.00 (0.00%) |
8 |
01211 |
比亚迪股份 |
5.37% |
36.70 |
6679.06 |
5.77% |
新增 |
9 |
002318 |
久立特材 |
4.73% |
399.36 |
5882.50 |
5.09% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
4.21% |
136.65 |
5241.91 |
4.53% |
-15.18 (-11.11%) |
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 |
00700 |
腾讯控股 |
8.69% |
35.61 |
10806.92 |
9.34% |
新增 |
2 |
601689 |
拓普集团 |
8.25% |
180.62 |
10259.22 |
8.87% |
-47.79 (-26.46%) |
3 |
03690 |
美团-W |
7.75% |
76.41 |
9642.42 |
8.34% |
新增 |
4 |
601985 |
中国核电 |
6.46% |
990.77 |
8035.14 |
6.95% |
0.00 (0.00%) |
5 |
002438 |
江苏神通 |
6.04% |
477.10 |
7509.62 |
6.49% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.60% |
86.43 |
6972.31 |
6.03% |
0.00 (0.00%) |
7 |
002006 |
精功科技 |
5.37% |
294.62 |
6681.98 |
5.78% |
0.00 (0.00%) |
8 |
01211 |
比亚迪股份 |
5.37% |
36.70 |
6679.06 |
5.77% |
新增 |
9 |
002318 |
久立特材 |
4.73% |
399.36 |
5882.50 |
5.09% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
4.21% |
136.65 |
5241.91 |
4.53% |
-15.18 (-11.11%) |
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 |
601689 |
拓普集团 |
7.35% |
228.41 |
12105.70 |
7.81% |
新增 |
2 |
300014 |
亿纬锂能 |
6.20% |
86.43 |
10214.30 |
6.59% |
新增 |
3 |
002438 |
江苏神通 |
5.94% |
477.10 |
9785.41 |
6.32% |
新增 |
4 |
601985 |
中国核电 |
4.99% |
990.77 |
8223.39 |
5.31% |
新增 |
5 |
002008 |
大族激光 |
4.98% |
151.83 |
8198.85 |
5.29% |
新增 |
6 |
002006 |
精功科技 |
4.81% |
294.62 |
7919.39 |
5.11% |
新增 |
7 |
002318 |
久立特材 |
4.34% |
399.36 |
7140.47 |
4.61% |
新增 |
8 |
000887 |
中鼎股份 |
4.21% |
317.62 |
6927.29 |
4.47% |
新增 |
9 |
601877 |
正泰电器 |
4.07% |
124.24 |
6695.29 |
4.32% |
新增 |
10 |
601127 |
小康股份 |
3.34% |
92.28 |
5495.27 |
3.55% |
新增 |
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 |
601689 |
拓普集团 |
7.35% |
228.41 |
12105.70 |
7.81% |
新增 |
2 |
300014 |
亿纬锂能 |
6.20% |
86.43 |
10214.30 |
6.59% |
新增 |
3 |
002438 |
江苏神通 |
5.94% |
477.10 |
9785.41 |
6.32% |
新增 |
4 |
601985 |
中国核电 |
4.99% |
990.77 |
8223.39 |
5.31% |
新增 |
5 |
002008 |
大族激光 |
4.98% |
151.83 |
8198.85 |
5.29% |
新增 |
6 |
002006 |
精功科技 |
4.81% |
294.62 |
7919.39 |
5.11% |
新增 |
7 |
002318 |
久立特材 |
4.34% |
399.36 |
7140.47 |
4.61% |
新增 |
8 |
000887 |
中鼎股份 |
4.21% |
317.62 |
6927.29 |
4.47% |
新增 |
9 |
601877 |
正泰电器 |
4.07% |
124.24 |
6695.29 |
4.32% |
新增 |
10 |
601127 |
小康股份 |
3.34% |
92.28 |
5495.27 |
3.55% |
新增 |
11 |
002594 |
比亚迪 |
2.98% |
18.29 |
4903.91 |
3.17% |
--- |
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 |
03690 |
美团-W |
10.31% |
88.46 |
18172.57 |
12.54% |
--- |
2 |
00700 |
腾讯控股 |
8.59% |
39.39 |
15140.49 |
10.44% |
--- |
3 |
01801 |
信达生物 |
7.08% |
198.45 |
12481.72 |
8.61% |
--- |
4 |
601117 |
中国化学 |
5.62% |
916.26 |
9895.61 |
6.83% |
--- |
5 |
01211 |
比亚迪股份 |
5.54% |
48.20 |
9757.30 |
6.73% |
--- |
6 |
600150 |
中国船舶 |
5.16% |
362.32 |
9094.33 |
6.27% |
--- |
7 |
601012 |
隆基股份 |
4.73% |
101.09 |
8338.07 |
5.75% |
--- |
8 |
603185 |
上机数控 |
4.26% |
26.87 |
7510.16 |
5.18% |
--- |
9 |
600703 |
三安光电 |
4.19% |
233.13 |
7387.89 |
5.10% |
--- |
10 |
000902 |
新洋丰 |
3.26% |
324.41 |
5742.06 |
3.96% |
--- |
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 |
03690 |
美团-W |
10.31% |
88.46 |
18172.57 |
12.54% |
--- |
2 |
00700 |
腾讯控股 |
8.59% |
39.39 |
15140.49 |
10.44% |
--- |
3 |
01801 |
信达生物 |
7.08% |
198.45 |
12481.72 |
8.61% |
--- |
4 |
601117 |
中国化学 |
5.62% |
916.26 |
9895.61 |
6.83% |
--- |
5 |
01211 |
比亚迪股份 |
5.54% |
48.20 |
9757.30 |
6.73% |
--- |
6 |
600150 |
中国船舶 |
5.16% |
362.32 |
9094.33 |
6.27% |
--- |
7 |
601012 |
隆基股份 |
4.73% |
101.09 |
8338.07 |
5.75% |
--- |
8 |
603185 |
上机数控 |
4.26% |
26.87 |
7510.16 |
5.18% |
--- |
9 |
600703 |
三安光电 |
4.19% |
233.13 |
7387.89 |
5.10% |
--- |
10 |
000902 |
新洋丰 |
3.26% |
324.41 |
5742.06 |
3.96% |
--- |
显示全部持仓明细>>