1.0125
0.04%+0.0004
单位净值 [2024-05-20]
- 最近一月:0.41%
- 最近一季:1.60%
- 最近半年:3.82%
- 今年以来:2.78%
- 最近一年:5.73%
- 最近两年:7.09%
- 最近三年:---
- 成立以来:3.47%
- 成立日期:2021-08-05
- 基金经理:杨贵宾
- 产品类型:契约型开放式
- 最新份额:0.92亿
- 申购状态:可以申购
- 最新规模:3.94亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方兴润债券C |
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: 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 |
688065 |
凯赛生物 |
0.50% |
4.00 |
245.16 |
2.59% |
0.00 (0.00%) |
2 |
688768 |
容知日新 |
0.48% |
2.08 |
235.10 |
2.48% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
0.45% |
9.00 |
222.57 |
2.35% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
0.45% |
10.00 |
222.80 |
2.35% |
新增 |
5 |
002747 |
埃斯顿 |
0.44% |
10.00 |
216.80 |
2.29% |
-3.50 (-35.00%) |
6 |
00998 |
中信银行 |
0.41% |
65.00 |
200.90 |
2.12% |
新增 |
7 |
603486 |
科沃斯 |
0.39% |
2.60 |
189.64 |
2.00% |
新增 |
8 |
002389 |
航天彩虹 |
0.38% |
9.00 |
185.13 |
1.95% |
新增 |
9 |
002430 |
杭氧股份 |
0.38% |
4.70 |
184.99 |
1.95% |
-1.30 (-27.66%) |
10 |
300124 |
汇川技术 |
0.35% |
2.50 |
173.75 |
1.83% |
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 |
688065 |
凯赛生物 |
0.50% |
4.00 |
245.16 |
2.59% |
0.00 (0.00%) |
2 |
688768 |
容知日新 |
0.48% |
2.08 |
235.10 |
2.48% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
0.45% |
9.00 |
222.57 |
2.35% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
0.45% |
10.00 |
222.80 |
2.35% |
新增 |
5 |
002747 |
埃斯顿 |
0.44% |
10.00 |
216.80 |
2.29% |
-3.50 (-35.00%) |
6 |
00998 |
中信银行 |
0.41% |
65.00 |
200.90 |
2.12% |
新增 |
7 |
603486 |
科沃斯 |
0.39% |
2.60 |
189.64 |
2.00% |
新增 |
8 |
002389 |
航天彩虹 |
0.38% |
9.00 |
185.13 |
1.95% |
新增 |
9 |
002430 |
杭氧股份 |
0.38% |
4.70 |
184.99 |
1.95% |
-1.30 (-27.66%) |
10 |
300124 |
汇川技术 |
0.35% |
2.50 |
173.75 |
1.83% |
新增 |
11 |
000975 |
银泰黄金 |
0.34% |
15.00 |
165.60 |
1.75% |
--- |
12 |
688777 |
中控技术 |
0.33% |
1.80 |
163.49 |
1.73% |
--- |
13 |
03908 |
中金公司 |
0.33% |
12.00 |
159.72 |
1.69% |
--- |
14 |
300762 |
上海瀚讯 |
0.32% |
12.00 |
158.16 |
1.67% |
--- |
15 |
688305 |
科德数控 |
0.32% |
1.80 |
159.30 |
1.68% |
--- |
16 |
03690 |
美团-W |
0.32% |
1.00 |
156.05 |
1.65% |
--- |
17 |
300593 |
新雷能 |
0.31% |
3.60 |
152.93 |
1.61% |
--- |
18 |
000963 |
华东医药 |
0.29% |
3.00 |
140.40 |
1.48% |
--- |
19 |
003021 |
兆威机电 |
0.29% |
3.00 |
144.21 |
1.52% |
--- |
20 |
605305 |
中际联合 |
0.29% |
4.00 |
141.60 |
1.49% |
--- |
21 |
02628 |
中国人寿 |
0.29% |
12.00 |
143.64 |
1.52% |
--- |
22 |
688456 |
有研粉材 |
0.28% |
4.00 |
136.00 |
1.44% |
--- |
23 |
605123 |
派克新材 |
0.27% |
1.00 |
132.90 |
1.40% |
--- |
24 |
688297 |
中无人机 |
0.27% |
3.00 |
134.79 |
1.42% |
--- |
25 |
000513 |
丽珠集团 |
0.26% |
3.90 |
126.67 |
1.34% |
--- |
26 |
301101 |
明月镜片 |
0.26% |
2.00 |
126.04 |
1.33% |
--- |
27 |
688311 |
盟升电子 |
0.25% |
1.50 |
121.83 |
1.29% |
--- |
28 |
002179 |
中航光电 |
0.24% |
2.00 |
115.52 |
1.22% |
--- |
29 |
002268 |
电科网安 |
0.24% |
3.80 |
116.01 |
1.22% |
--- |
30 |
688439 |
振华风光 |
0.24% |
1.00 |
118.88 |
1.25% |
--- |
31 |
688682 |
霍莱沃 |
0.24% |
1.50 |
119.19 |
1.26% |
--- |
32 |
00700 |
腾讯控股 |
0.24% |
0.40 |
119.34 |
1.26% |
--- |
33 |
300382 |
斯莱克 |
0.23% |
6.00 |
113.28 |
1.20% |
--- |
34 |
601318 |
中国平安 |
0.23% |
2.40 |
112.80 |
1.19% |
--- |
35 |
603076 |
乐惠国际 |
0.23% |
3.00 |
110.40 |
1.17% |
--- |
36 |
688281 |
华秦科技 |
0.23% |
0.40 |
114.00 |
1.20% |
--- |
37 |
688636 |
智明达 |
0.22% |
1.00 |
105.52 |
1.11% |
--- |
38 |
00960 |
龙湖集团 |
0.22% |
5.00 |
108.53 |
1.15% |
--- |
39 |
000877 |
天山股份 |
0.21% |
12.00 |
102.24 |
1.08% |
--- |
40 |
002439 |
启明星辰 |
0.21% |
4.00 |
104.32 |
1.10% |
--- |
41 |
688122 |
西部超导 |
0.21% |
1.10 |
104.16 |
1.10% |
--- |
42 |
688400 |
凌云光 |
0.21% |
4.00 |
102.12 |
1.08% |
--- |
43 |
300498 |
温氏股份 |
0.20% |
5.00 |
98.15 |
1.04% |
--- |
44 |
301031 |
中熔电气 |
0.20% |
0.60 |
97.79 |
1.03% |
--- |
45 |
688048 |
长光华芯 |
0.20% |
1.00 |
96.75 |
1.02% |
--- |
46 |
688375 |
国博电子 |
0.20% |
1.00 |
95.79 |
1.01% |
--- |
47 |
688561 |
奇安信 |
0.20% |
1.50 |
98.66 |
1.04% |
--- |
48 |
01810 |
小米集团-W |
0.20% |
10.00 |
97.72 |
1.03% |
--- |
49 |
600486 |
扬农化工 |
0.19% |
0.90 |
93.51 |
0.99% |
--- |
50 |
600765 |
中航重机 |
0.19% |
3.00 |
93.27 |
0.98% |
--- |
51 |
00941 |
中国移动 |
0.19% |
2.00 |
92.45 |
0.98% |
--- |
52 |
300122 |
智飞生物 |
0.18% |
1.00 |
87.83 |
0.93% |
--- |
53 |
600009 |
上海机场 |
0.18% |
1.50 |
86.56 |
0.91% |
--- |
54 |
600329 |
达仁堂 |
0.18% |
3.00 |
87.30 |
0.92% |
--- |
55 |
688190 |
云路股份 |
0.18% |
1.00 |
87.88 |
0.93% |
--- |
56 |
001270 |
铖昌科技 |
0.17% |
0.70 |
85.40 |
0.90% |
--- |
57 |
300395 |
菲利华 |
0.17% |
1.50 |
82.50 |
0.87% |
--- |
58 |
301099 |
雅创电子 |
0.17% |
1.20 |
82.72 |
0.87% |
--- |
59 |
603259 |
药明康德 |
0.17% |
1.00 |
81.00 |
0.85% |
--- |
60 |
603396 |
金辰股份 |
0.17% |
1.00 |
83.24 |
0.88% |
--- |
61 |
603986 |
兆易创新 |
0.17% |
0.80 |
81.98 |
0.87% |
--- |
62 |
688262 |
国芯科技 |
0.17% |
2.00 |
83.62 |
0.88% |
--- |
63 |
688630 |
芯碁微装 |
0.17% |
1.00 |
83.44 |
0.88% |
--- |
64 |
02899 |
紫金矿业 |
0.17% |
9.00 |
85.06 |
0.90% |
--- |
65 |
000738 |
航发控制 |
0.16% |
3.00 |
76.92 |
0.81% |
--- |
66 |
000831 |
中国稀土 |
0.16% |
2.40 |
78.79 |
0.83% |
--- |
67 |
002472 |
双环传动 |
0.16% |
3.00 |
76.35 |
0.81% |
--- |
68 |
301050 |
雷电微力 |
0.16% |
1.00 |
77.17 |
0.81% |
--- |
69 |
688778 |
厦钨新能 |
0.16% |
1.00 |
77.68 |
0.82% |
--- |
70 |
300454 |
深信服 |
0.14% |
0.60 |
67.53 |
0.71% |
--- |
71 |
300604 |
长川科技 |
0.14% |
1.50 |
66.87 |
0.71% |
--- |
72 |
002842 |
翔鹭钨业 |
0.13% |
8.00 |
62.40 |
0.66% |
--- |
73 |
300408 |
三环集团 |
0.13% |
2.00 |
61.42 |
0.65% |
--- |
74 |
300652 |
雷迪克 |
0.13% |
3.00 |
62.10 |
0.66% |
--- |
75 |
688295 |
中复神鹰 |
0.13% |
1.50 |
64.75 |
0.68% |
--- |
76 |
688278 |
特宝生物 |
0.12% |
1.50 |
58.40 |
0.62% |
--- |
77 |
601628 |
中国人寿 |
0.11% |
1.50 |
55.68 |
0.59% |
--- |
78 |
603712 |
七一二 |
0.11% |
1.50 |
52.38 |
0.55% |
--- |
79 |
600114 |
东睦股份 |
0.10% |
6.00 |
51.00 |
0.54% |
--- |
80 |
600581 |
八一钢铁 |
0.10% |
12.00 |
47.52 |
0.50% |
--- |
81 |
603055 |
台华新材 |
0.10% |
5.00 |
50.50 |
0.53% |
--- |
82 |
002549 |
凯美特气 |
0.09% |
3.00 |
45.33 |
0.48% |
--- |
83 |
002793 |
罗欣药业 |
0.09% |
6.00 |
46.02 |
0.49% |
--- |
84 |
600893 |
航发动力 |
0.09% |
1.00 |
42.28 |
0.45% |
--- |
85 |
688166 |
博瑞医药 |
0.09% |
2.00 |
45.14 |
0.48% |
--- |
86 |
605507 |
国邦医药 |
0.08% |
1.50 |
39.70 |
0.42% |
--- |
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 |
000858 |
五粮液 |
0.68% |
2.70 |
456.92 |
4.43% |
新增 |
2 |
000661 |
长春高新 |
0.38% |
1.50 |
255.53 |
2.48% |
0.00 (0.00%) |
3 |
002747 |
埃斯顿 |
0.38% |
13.50 |
254.07 |
2.46% |
-2.50 (-18.52%) |
4 |
688065 |
凯赛生物 |
0.36% |
4.00 |
240.80 |
2.34% |
新增 |
5 |
00388 |
香港交易所 |
0.36% |
1.00 |
243.84 |
2.37% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
0.35% |
8.00 |
239.68 |
2.33% |
新增 |
7 |
002384 |
东山精密 |
0.31% |
9.00 |
208.35 |
2.02% |
0.00 (0.00%) |
8 |
688768 |
容知日新 |
0.31% |
2.08 |
212.11 |
2.06% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
0.30% |
6.00 |
205.74 |
2.00% |
-2.00 (-33.33%) |
10 |
02382 |
舜宇光学科技 |
0.30% |
3.00 |
203.91 |
1.98% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.68% |
2.70 |
456.92 |
4.43% |
新增 |
2 |
000661 |
长春高新 |
0.38% |
1.50 |
255.53 |
2.48% |
0.00 (0.00%) |
3 |
002747 |
埃斯顿 |
0.38% |
13.50 |
254.07 |
2.46% |
-2.50 (-18.52%) |
4 |
688065 |
凯赛生物 |
0.36% |
4.00 |
240.80 |
2.34% |
新增 |
5 |
00388 |
香港交易所 |
0.36% |
1.00 |
243.84 |
2.37% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
0.35% |
8.00 |
239.68 |
2.33% |
新增 |
7 |
002384 |
东山精密 |
0.31% |
9.00 |
208.35 |
2.02% |
0.00 (0.00%) |
8 |
688768 |
容知日新 |
0.31% |
2.08 |
212.11 |
2.06% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
0.30% |
6.00 |
205.74 |
2.00% |
-2.00 (-33.33%) |
10 |
02382 |
舜宇光学科技 |
0.30% |
3.00 |
203.91 |
1.98% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.76% |
106.49 |
716.69 |
3.96% |
-30.00 (-28.17%) |
2 |
002371 |
北方华创 |
0.59% |
2.00 |
554.24 |
3.07% |
新增 |
3 |
603501 |
韦尔股份 |
0.48% |
2.60 |
449.88 |
2.49% |
新增 |
4 |
002008 |
大族激光 |
0.46% |
13.01 |
431.02 |
2.38% |
新增 |
5 |
600570 |
恒生电子 |
0.46% |
10.00 |
435.40 |
2.41% |
1.00 (10.00%) |
6 |
002747 |
埃斯顿 |
0.42% |
16.00 |
392.00 |
2.17% |
-3.00 (-18.75%) |
7 |
688111 |
金山办公 |
0.42% |
2.00 |
394.24 |
2.18% |
新增 |
8 |
03958 |
东方证券 |
0.40% |
100.00 |
377.14 |
2.09% |
新增 |
9 |
600436 |
片仔癀 |
0.38% |
1.00 |
356.73 |
1.97% |
新增 |
10 |
000661 |
长春高新 |
0.37% |
1.50 |
350.13 |
1.94% |
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 |
002027 |
分众传媒 |
0.76% |
106.49 |
716.69 |
3.96% |
-30.00 (-28.17%) |
2 |
002371 |
北方华创 |
0.59% |
2.00 |
554.24 |
3.07% |
新增 |
3 |
603501 |
韦尔股份 |
0.48% |
2.60 |
449.88 |
2.49% |
新增 |
4 |
002008 |
大族激光 |
0.46% |
13.01 |
431.02 |
2.38% |
新增 |
5 |
600570 |
恒生电子 |
0.46% |
10.00 |
435.40 |
2.41% |
1.00 (10.00%) |
6 |
002747 |
埃斯顿 |
0.42% |
16.00 |
392.00 |
2.17% |
-3.00 (-18.75%) |
7 |
688111 |
金山办公 |
0.42% |
2.00 |
394.24 |
2.18% |
新增 |
8 |
03958 |
东方证券 |
0.40% |
100.00 |
377.14 |
2.09% |
新增 |
9 |
600436 |
片仔癀 |
0.38% |
1.00 |
356.73 |
1.97% |
新增 |
10 |
000661 |
长春高新 |
0.37% |
1.50 |
350.13 |
1.94% |
新增 |
11 |
01088 |
中国神华 |
0.37% |
18.00 |
346.35 |
1.92% |
--- |
12 |
600588 |
用友网络 |
0.35% |
15.00 |
325.65 |
1.80% |
--- |
13 |
00388 |
香港交易所 |
0.35% |
1.00 |
330.10 |
1.83% |
--- |
14 |
02382 |
舜宇光学科技 |
0.35% |
3.00 |
328.14 |
1.81% |
--- |
15 |
601166 |
兴业银行 |
0.32% |
15.01 |
298.70 |
1.65% |
--- |
16 |
603019 |
中科曙光 |
0.31% |
10.00 |
290.20 |
1.60% |
--- |
17 |
000066 |
中国长城 |
0.30% |
26.00 |
281.32 |
1.56% |
--- |
18 |
600763 |
通策医疗 |
0.30% |
1.60 |
279.10 |
1.54% |
--- |
19 |
601318 |
中国平安 |
0.30% |
6.00 |
279.98 |
1.55% |
--- |
20 |
601808 |
中海油服 |
0.30% |
20.00 |
279.00 |
1.54% |
--- |
21 |
002430 |
杭氧股份 |
0.27% |
8.00 |
250.08 |
1.38% |
--- |
22 |
300059 |
东方财富 |
0.27% |
10.00 |
254.00 |
1.40% |
--- |
23 |
300776 |
帝尔激光 |
0.27% |
1.49 |
257.82 |
1.43% |
--- |
24 |
002230 |
科大讯飞 |
0.26% |
6.00 |
247.32 |
1.37% |
--- |
25 |
002273 |
水晶光电 |
0.26% |
20.00 |
242.20 |
1.34% |
--- |
26 |
601669 |
中国电建 |
0.25% |
30.00 |
236.10 |
1.31% |
--- |
27 |
300347 |
泰格医药 |
0.24% |
2.00 |
228.90 |
1.27% |
--- |
28 |
603127 |
昭衍新药 |
0.24% |
2.00 |
227.60 |
1.26% |
--- |
29 |
688223 |
晶科能源 |
0.24% |
15.00 |
223.95 |
1.24% |
--- |
30 |
601231 |
环旭电子 |
0.23% |
15.00 |
215.40 |
1.19% |
--- |
31 |
03908 |
中金公司 |
0.23% |
15.00 |
214.48 |
1.19% |
--- |
32 |
002384 |
东山精密 |
0.22% |
9.00 |
206.37 |
1.14% |
--- |
33 |
603259 |
药明康德 |
0.22% |
2.00 |
207.98 |
1.15% |
--- |
34 |
688733 |
壹石通 |
0.21% |
2.64 |
193.87 |
1.07% |
--- |
35 |
002241 |
歌尔股份 |
0.20% |
5.50 |
184.80 |
1.02% |
--- |
36 |
002402 |
和而泰 |
0.20% |
10.00 |
190.60 |
1.05% |
--- |
37 |
600380 |
健康元 |
0.20% |
15.00 |
185.25 |
1.02% |
--- |
38 |
600754 |
锦江酒店 |
0.20% |
3.00 |
188.70 |
1.04% |
--- |
39 |
000513 |
丽珠集团 |
0.19% |
5.00 |
180.96 |
1.00% |
--- |
40 |
300119 |
瑞普生物 |
0.19% |
10.00 |
174.90 |
0.97% |
--- |
41 |
300850 |
新强联 |
0.19% |
2.00 |
178.06 |
0.98% |
--- |
42 |
300853 |
申昊科技 |
0.19% |
6.00 |
175.20 |
0.97% |
--- |
43 |
300083 |
创世纪 |
0.18% |
15.00 |
172.50 |
0.95% |
--- |
44 |
300122 |
智飞生物 |
0.18% |
1.50 |
166.51 |
0.92% |
--- |
45 |
300595 |
欧普康视 |
0.18% |
3.00 |
171.57 |
0.95% |
--- |
46 |
600703 |
三安光电 |
0.18% |
7.00 |
172.06 |
0.95% |
--- |
47 |
000988 |
华工科技 |
0.17% |
7.00 |
162.19 |
0.90% |
--- |
48 |
603185 |
上机数控 |
0.17% |
1.00 |
155.99 |
0.86% |
--- |
49 |
603927 |
中科软 |
0.17% |
7.00 |
163.24 |
0.90% |
--- |
50 |
688690 |
纳微科技 |
0.17% |
2.00 |
161.62 |
0.89% |
--- |
51 |
688768 |
容知日新 |
0.17% |
2.08 |
157.30 |
0.87% |
--- |
52 |
00857 |
中国石油股份 |
0.17% |
50.00 |
159.92 |
0.88% |
--- |
53 |
002100 |
天康生物 |
0.16% |
15.00 |
145.80 |
0.81% |
--- |
54 |
300529 |
健帆生物 |
0.16% |
3.00 |
152.67 |
0.84% |
--- |
55 |
688139 |
海尔生物 |
0.16% |
2.00 |
145.66 |
0.81% |
--- |
56 |
688305 |
科德数控 |
0.16% |
2.00 |
152.74 |
0.84% |
--- |
57 |
01024 |
快手-W |
0.16% |
2.00 |
149.49 |
0.83% |
--- |
58 |
003021 |
兆威机电 |
0.15% |
3.00 |
143.31 |
0.79% |
--- |
59 |
688777 |
中控技术 |
0.15% |
2.00 |
145.52 |
0.80% |
--- |
60 |
00883 |
中国海洋石油 |
0.15% |
16.00 |
141.76 |
0.78% |
--- |
61 |
000938 |
紫光股份 |
0.14% |
7.00 |
135.80 |
0.75% |
--- |
62 |
000963 |
华东医药 |
0.14% |
3.00 |
135.48 |
0.75% |
--- |
63 |
000977 |
浪潮信息 |
0.14% |
5.00 |
132.40 |
0.73% |
--- |
64 |
300015 |
爱尔眼科 |
0.14% |
3.00 |
134.31 |
0.74% |
--- |
65 |
300031 |
宝通科技 |
0.14% |
8.00 |
128.80 |
0.71% |
--- |
66 |
300124 |
汇川技术 |
0.14% |
2.00 |
131.74 |
0.73% |
--- |
67 |
300451 |
创业慧康 |
0.14% |
18.00 |
129.60 |
0.72% |
--- |
68 |
301031 |
中熔电气 |
0.14% |
0.90 |
129.04 |
0.71% |
--- |
69 |
601717 |
郑煤机 |
0.14% |
9.00 |
129.69 |
0.72% |
--- |
70 |
688050 |
爱博医疗 |
0.14% |
0.60 |
134.39 |
0.74% |
--- |
71 |
300558 |
贝达药业 |
0.13% |
2.00 |
121.60 |
0.67% |
--- |
72 |
688296 |
和达科技 |
0.13% |
4.48 |
117.73 |
0.65% |
--- |
73 |
002714 |
牧原股份 |
0.12% |
2.00 |
110.54 |
0.61% |
--- |
74 |
002833 |
弘亚数控 |
0.12% |
7.00 |
116.76 |
0.65% |
--- |
75 |
603986 |
兆易创新 |
0.12% |
0.80 |
113.77 |
0.63% |
--- |
76 |
688087 |
英科再生 |
0.12% |
2.00 |
115.74 |
0.64% |
--- |
77 |
688208 |
道通科技 |
0.11% |
3.00 |
98.76 |
0.55% |
--- |
78 |
688787 |
海天瑞声 |
0.10% |
1.30 |
90.14 |
0.50% |
--- |
79 |
002045 |
国光电器 |
0.09% |
10.00 |
85.50 |
0.47% |
--- |
80 |
300762 |
上海瀚讯 |
0.09% |
8.00 |
89.04 |
0.49% |
--- |
81 |
002961 |
瑞达期货 |
0.08% |
4.00 |
72.16 |
0.40% |
--- |
82 |
600988 |
赤峰黄金 |
0.08% |
5.00 |
79.75 |
0.44% |
--- |
83 |
300413 |
芒果超媒 |
0.07% |
1.90 |
63.38 |
0.35% |
--- |
84 |
300674 |
宇信科技 |
0.07% |
4.00 |
62.72 |
0.35% |
--- |
85 |
600745 |
闻泰科技 |
0.07% |
0.80 |
68.09 |
0.38% |
--- |
86 |
603583 |
捷昌驱动 |
0.07% |
2.00 |
66.78 |
0.37% |
--- |
87 |
688626 |
翔宇医疗 |
0.07% |
2.00 |
66.52 |
0.37% |
--- |
88 |
603859 |
能科科技 |
0.06% |
2.00 |
60.72 |
0.34% |
--- |
89 |
688268 |
华特气体 |
0.06% |
0.75 |
52.70 |
0.29% |
--- |
90 |
688159 |
有方科技 |
0.05% |
2.00 |
43.40 |
0.24% |
--- |
91 |
002028 |
思源电气 |
0.04% |
1.00 |
35.66 |
0.20% |
--- |
92 |
300747 |
锐科激光 |
0.04% |
1.00 |
38.90 |
0.22% |
--- |
93 |
09618 |
京东集团-SW |
0.01% |
0.05 |
10.29 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
1.07% |
0.50 |
859.50 |
5.47% |
新增 |
2 |
002027 |
分众传媒 |
1.03% |
136.49 |
833.97 |
5.31% |
76.50 (56.05%) |
3 |
601360 |
三六零 |
0.99% |
80.00 |
798.40 |
5.08% |
24.98 (31.23%) |
4 |
002714 |
牧原股份 |
0.70% |
10.00 |
568.60 |
3.62% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
10.00 |
484.33 |
3.08% |
新增 |
6 |
600383 |
金地集团 |
0.51% |
29.00 |
414.12 |
2.64% |
新增 |
7 |
600570 |
恒生电子 |
0.50% |
9.00 |
400.14 |
2.55% |
4.00 (44.44%) |
8 |
002747 |
埃斯顿 |
0.47% |
19.00 |
382.09 |
2.43% |
7.00 (36.84%) |
9 |
01088 |
中国神华 |
0.45% |
18.00 |
366.41 |
2.33% |
新增 |
10 |
600754 |
锦江酒店 |
0.43% |
7.00 |
348.18 |
2.22% |
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 |
600519 |
贵州茅台 |
1.07% |
0.50 |
859.50 |
5.47% |
新增 |
2 |
002027 |
分众传媒 |
1.03% |
136.49 |
833.97 |
5.31% |
76.50 (56.05%) |
3 |
601360 |
三六零 |
0.99% |
80.00 |
798.40 |
5.08% |
24.98 (31.23%) |
4 |
002714 |
牧原股份 |
0.70% |
10.00 |
568.60 |
3.62% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
10.00 |
484.33 |
3.08% |
新增 |
6 |
600383 |
金地集团 |
0.51% |
29.00 |
414.12 |
2.64% |
新增 |
7 |
600570 |
恒生电子 |
0.50% |
9.00 |
400.14 |
2.55% |
4.00 (44.44%) |
8 |
002747 |
埃斯顿 |
0.47% |
19.00 |
382.09 |
2.43% |
7.00 (36.84%) |
9 |
01088 |
中国神华 |
0.45% |
18.00 |
366.41 |
2.33% |
新增 |
10 |
600754 |
锦江酒店 |
0.43% |
7.00 |
348.18 |
2.22% |
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 |
601360 |
三六零 |
0.93% |
55.02 |
699.85 |
7.20% |
--- |
2 |
002027 |
分众传媒 |
0.66% |
59.99 |
491.33 |
5.05% |
--- |
3 |
601111 |
中国国航 |
0.61% |
50.00 |
456.50 |
4.69% |
--- |
4 |
300433 |
蓝思科技 |
0.46% |
15.00 |
344.70 |
3.54% |
--- |
5 |
300451 |
创业慧康 |
0.45% |
30.00 |
335.40 |
3.45% |
--- |
6 |
002939 |
长城证券 |
0.43% |
25.00 |
323.75 |
3.33% |
--- |
7 |
002747 |
埃斯顿 |
0.42% |
12.00 |
311.40 |
3.20% |
--- |
8 |
600570 |
恒生电子 |
0.41% |
5.00 |
310.75 |
3.19% |
--- |
9 |
600958 |
东方证券 |
0.39% |
20.00 |
294.80 |
3.03% |
--- |
10 |
002273 |
水晶光电 |
0.37% |
16.00 |
278.24 |
2.86% |
--- |
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 |
601360 |
三六零 |
0.93% |
55.02 |
699.85 |
7.20% |
--- |
2 |
002027 |
分众传媒 |
0.66% |
59.99 |
491.33 |
5.05% |
--- |
3 |
601111 |
中国国航 |
0.61% |
50.00 |
456.50 |
4.69% |
--- |
4 |
300433 |
蓝思科技 |
0.46% |
15.00 |
344.70 |
3.54% |
--- |
5 |
300451 |
创业慧康 |
0.45% |
30.00 |
335.40 |
3.45% |
--- |
6 |
002939 |
长城证券 |
0.43% |
25.00 |
323.75 |
3.33% |
--- |
7 |
002747 |
埃斯顿 |
0.42% |
12.00 |
311.40 |
3.20% |
--- |
8 |
600570 |
恒生电子 |
0.41% |
5.00 |
310.75 |
3.19% |
--- |
9 |
600958 |
东方证券 |
0.39% |
20.00 |
294.80 |
3.03% |
--- |
10 |
002273 |
水晶光电 |
0.37% |
16.00 |
278.24 |
2.86% |
--- |
显示全部持仓明细>>