广发集益一年持有债券A
(013063)公募混合型
1.0072
0.06%+0.0006
单位净值 [2024-05-16]
- 最近一月:1.89%
- 最近一季:1.62%
- 最近半年:0.07%
- 今年以来:0.35%
- 最近一年:-0.49%
- 最近两年:1.86%
- 最近三年:---
- 成立以来:0.72%
- 成立日期:2021-08-10
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:1.53亿
- 申购状态:可以申购
- 最新规模:5.34亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发集益一年持有债券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 |
603300 |
华铁应急 |
1.94% |
160.00 |
1024.00 |
10.10% |
-60.00 (-37.50%) |
2 |
002001 |
新和成 |
1.92% |
60.00 |
1017.60 |
10.04% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
1.48% |
110.00 |
785.40 |
7.75% |
-30.00 (-27.27%) |
4 |
002384 |
东山精密 |
1.37% |
40.00 |
727.20 |
7.18% |
10.00 (25.00%) |
5 |
002459 |
晶澳科技 |
1.10% |
28.00 |
580.16 |
5.72% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
1.04% |
12.00 |
551.28 |
5.44% |
5.35 (44.58%) |
7 |
002597 |
金禾实业 |
0.95% |
23.00 |
503.93 |
4.97% |
-2.00 (-8.70%) |
8 |
002352 |
顺丰控股 |
0.92% |
12.00 |
484.80 |
4.78% |
新增 |
9 |
603995 |
甬金股份 |
0.91% |
25.00 |
480.75 |
4.74% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
0.86% |
6.50 |
452.46 |
4.46% |
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 |
603300 |
华铁应急 |
1.94% |
160.00 |
1024.00 |
10.10% |
-60.00 (-37.50%) |
2 |
002001 |
新和成 |
1.92% |
60.00 |
1017.60 |
10.04% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
1.48% |
110.00 |
785.40 |
7.75% |
-30.00 (-27.27%) |
4 |
002384 |
东山精密 |
1.37% |
40.00 |
727.20 |
7.18% |
10.00 (25.00%) |
5 |
002459 |
晶澳科技 |
1.10% |
28.00 |
580.16 |
5.72% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
1.04% |
12.00 |
551.28 |
5.44% |
5.35 (44.58%) |
7 |
002597 |
金禾实业 |
0.95% |
23.00 |
503.93 |
4.97% |
-2.00 (-8.70%) |
8 |
002352 |
顺丰控股 |
0.92% |
12.00 |
484.80 |
4.78% |
新增 |
9 |
603995 |
甬金股份 |
0.91% |
25.00 |
480.75 |
4.74% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
0.86% |
6.50 |
452.46 |
4.46% |
0.00 (0.00%) |
11 |
600027 |
华电国际 |
0.76% |
78.00 |
400.92 |
3.96% |
--- |
12 |
300677 |
英科医疗 |
0.71% |
16.00 |
373.76 |
3.69% |
--- |
13 |
603885 |
吉祥航空 |
0.68% |
30.00 |
360.00 |
3.55% |
--- |
14 |
601111 |
中国国航 |
0.56% |
40.00 |
293.60 |
2.90% |
--- |
15 |
000913 |
钱江摩托 |
0.52% |
22.00 |
274.34 |
2.71% |
--- |
16 |
002737 |
葵花药业 |
0.49% |
10.00 |
259.80 |
2.56% |
--- |
17 |
603233 |
大参林 |
0.47% |
10.00 |
249.00 |
2.46% |
--- |
18 |
600570 |
恒生电子 |
0.43% |
8.00 |
230.08 |
2.27% |
--- |
19 |
601677 |
明泰铝业 |
0.43% |
20.00 |
226.80 |
2.24% |
--- |
20 |
688599 |
天合光能 |
0.43% |
8.00 |
228.24 |
2.25% |
--- |
21 |
600933 |
爱柯迪 |
0.33% |
8.00 |
175.52 |
1.73% |
--- |
22 |
600150 |
中国船舶 |
0.28% |
5.00 |
147.20 |
1.45% |
--- |
23 |
688372 |
伟测科技 |
0.22% |
1.50 |
117.60 |
1.16% |
--- |
24 |
002541 |
鸿路钢构 |
0.21% |
5.00 |
108.65 |
1.07% |
--- |
25 |
603305 |
旭升集团 |
0.15% |
4.15 |
81.88 |
0.81% |
--- |
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 |
603300 |
华铁应急 |
1.53% |
220.00 |
1199.00 |
9.23% |
-30.00 (-13.64%) |
2 |
002459 |
晶澳科技 |
1.49% |
28.00 |
1167.60 |
8.99% |
8.00 (28.57%) |
3 |
600256 |
广汇能源 |
1.22% |
140.00 |
960.40 |
7.40% |
-20.00 (-14.29%) |
4 |
002001 |
新和成 |
1.18% |
60.00 |
924.00 |
7.12% |
-3.25 (-5.42%) |
5 |
002384 |
东山精密 |
0.99% |
30.00 |
777.00 |
5.98% |
-40.00 (-133.33%) |
6 |
300415 |
伊之密 |
0.98% |
40.00 |
768.00 |
5.91% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
0.96% |
30.00 |
753.90 |
5.81% |
0.00 (0.00%) |
8 |
603197 |
保隆科技 |
0.83% |
12.00 |
651.00 |
5.01% |
新增 |
9 |
603833 |
欧派家居 |
0.79% |
6.50 |
622.70 |
4.80% |
新增 |
10 |
603995 |
甬金股份 |
0.76% |
25.00 |
597.75 |
4.60% |
-15.00 (-60.00%) |
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 |
603300 |
华铁应急 |
1.53% |
220.00 |
1199.00 |
9.23% |
-30.00 (-13.64%) |
2 |
002459 |
晶澳科技 |
1.49% |
28.00 |
1167.60 |
8.99% |
8.00 (28.57%) |
3 |
600256 |
广汇能源 |
1.22% |
140.00 |
960.40 |
7.40% |
-20.00 (-14.29%) |
4 |
002001 |
新和成 |
1.18% |
60.00 |
924.00 |
7.12% |
-3.25 (-5.42%) |
5 |
002384 |
东山精密 |
0.99% |
30.00 |
777.00 |
5.98% |
-40.00 (-133.33%) |
6 |
300415 |
伊之密 |
0.98% |
40.00 |
768.00 |
5.91% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
0.96% |
30.00 |
753.90 |
5.81% |
0.00 (0.00%) |
8 |
603197 |
保隆科技 |
0.83% |
12.00 |
651.00 |
5.01% |
新增 |
9 |
603833 |
欧派家居 |
0.79% |
6.50 |
622.70 |
4.80% |
新增 |
10 |
603995 |
甬金股份 |
0.76% |
25.00 |
597.75 |
4.60% |
-15.00 (-60.00%) |
11 |
002597 |
金禾实业 |
0.75% |
25.00 |
590.00 |
4.54% |
--- |
12 |
603619 |
中曼石油 |
0.75% |
35.00 |
592.20 |
4.56% |
--- |
13 |
002088 |
鲁阳节能 |
0.70% |
30.00 |
553.20 |
4.26% |
--- |
14 |
600346 |
恒力石化 |
0.55% |
30.00 |
429.90 |
3.31% |
--- |
15 |
300677 |
英科医疗 |
0.45% |
16.00 |
352.00 |
2.71% |
--- |
16 |
300910 |
瑞丰新材 |
0.43% |
6.65 |
334.50 |
2.58% |
--- |
17 |
688599 |
天合光能 |
0.43% |
8.00 |
340.88 |
2.62% |
--- |
18 |
000913 |
钱江摩托 |
0.35% |
15.00 |
273.45 |
2.11% |
--- |
19 |
601677 |
明泰铝业 |
0.35% |
20.00 |
277.60 |
2.14% |
--- |
20 |
001979 |
招商蛇口 |
0.33% |
20.00 |
260.60 |
2.01% |
--- |
21 |
300438 |
鹏辉能源 |
0.24% |
4.00 |
192.16 |
1.48% |
--- |
22 |
603885 |
吉祥航空 |
0.20% |
10.00 |
154.30 |
1.19% |
--- |
23 |
002541 |
鸿路钢构 |
0.18% |
5.00 |
144.05 |
1.11% |
--- |
24 |
301195 |
北路智控 |
0.09% |
1.50 |
69.84 |
0.54% |
--- |
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 |
600938 |
中国海油 |
1.13% |
120.00 |
1824.00 |
6.87% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
1.07% |
70.00 |
1731.10 |
6.52% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.98% |
250.00 |
1585.00 |
5.97% |
-25.00 (-10.00%) |
4 |
601058 |
赛轮轮胎 |
0.93% |
150.00 |
1503.00 |
5.66% |
新增 |
5 |
600027 |
华电国际 |
0.91% |
250.00 |
1470.00 |
5.54% |
新增 |
6 |
600256 |
广汇能源 |
0.89% |
160.00 |
1443.20 |
5.43% |
20.00 (12.50%) |
7 |
600803 |
新奥股份 |
0.79% |
80.00 |
1288.00 |
4.85% |
-10.00 (-12.50%) |
8 |
002459 |
晶澳科技 |
0.74% |
20.00 |
1201.80 |
4.53% |
新增 |
9 |
000725 |
京东方A |
0.73% |
350.00 |
1183.00 |
4.45% |
新增 |
10 |
002001 |
新和成 |
0.73% |
63.25 |
1185.94 |
4.47% |
3.25 (5.14%) |
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 |
600938 |
中国海油 |
1.13% |
120.00 |
1824.00 |
6.87% |
0.00 (0.00%) |
2 |
002384 |
东山精密 |
1.07% |
70.00 |
1731.10 |
6.52% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.98% |
250.00 |
1585.00 |
5.97% |
-25.00 (-10.00%) |
4 |
601058 |
赛轮轮胎 |
0.93% |
150.00 |
1503.00 |
5.66% |
新增 |
5 |
600027 |
华电国际 |
0.91% |
250.00 |
1470.00 |
5.54% |
新增 |
6 |
600256 |
广汇能源 |
0.89% |
160.00 |
1443.20 |
5.43% |
20.00 (12.50%) |
7 |
600803 |
新奥股份 |
0.79% |
80.00 |
1288.00 |
4.85% |
-10.00 (-12.50%) |
8 |
002459 |
晶澳科技 |
0.74% |
20.00 |
1201.80 |
4.53% |
新增 |
9 |
000725 |
京东方A |
0.73% |
350.00 |
1183.00 |
4.45% |
新增 |
10 |
002001 |
新和成 |
0.73% |
63.25 |
1185.94 |
4.47% |
3.25 (5.14%) |
11 |
002597 |
金禾实业 |
0.70% |
35.00 |
1137.50 |
4.28% |
--- |
12 |
603995 |
甬金股份 |
0.69% |
40.00 |
1113.20 |
4.19% |
--- |
13 |
601166 |
兴业银行 |
0.65% |
60.00 |
1055.40 |
3.97% |
--- |
14 |
002088 |
鲁阳节能 |
0.57% |
40.00 |
924.91 |
3.48% |
--- |
15 |
002353 |
杰瑞股份 |
0.52% |
30.00 |
837.30 |
3.15% |
--- |
16 |
600011 |
华能国际 |
0.47% |
100.00 |
761.00 |
2.87% |
--- |
17 |
300415 |
伊之密 |
0.44% |
40.00 |
708.40 |
2.67% |
--- |
18 |
002541 |
鸿路钢构 |
0.43% |
23.93 |
700.79 |
2.64% |
--- |
19 |
600863 |
内蒙华电 |
0.32% |
150.00 |
523.50 |
1.97% |
--- |
20 |
688599 |
天合光能 |
0.31% |
8.00 |
510.08 |
1.92% |
--- |
21 |
601985 |
中国核电 |
0.30% |
80.00 |
480.00 |
1.81% |
--- |
22 |
601689 |
拓普集团 |
0.29% |
8.00 |
468.64 |
1.76% |
--- |
23 |
601012 |
隆基绿能 |
0.26% |
10.00 |
422.60 |
1.59% |
--- |
24 |
601117 |
中国化学 |
0.24% |
50.00 |
397.00 |
1.49% |
--- |
25 |
002493 |
荣盛石化 |
0.23% |
30.00 |
369.00 |
1.39% |
--- |
26 |
603619 |
中曼石油 |
0.22% |
20.00 |
358.60 |
1.35% |
--- |
27 |
600346 |
恒力石化 |
0.19% |
20.00 |
310.60 |
1.17% |
--- |
28 |
688148 |
芳源股份 |
0.18% |
20.00 |
291.80 |
1.10% |
--- |
29 |
300759 |
康龙化成 |
0.17% |
4.00 |
272.00 |
1.02% |
--- |
30 |
300833 |
浩洋股份 |
0.16% |
3.00 |
251.52 |
0.95% |
--- |
31 |
002318 |
久立特材 |
0.15% |
14.90 |
247.94 |
0.93% |
--- |
32 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
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 |
600938 |
中国海油 |
0.89% |
120.00 |
1899.60 |
4.92% |
-30.00 (-25.00%) |
2 |
601166 |
兴业银行 |
0.86% |
110.00 |
1831.50 |
4.75% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.84% |
275.00 |
1773.75 |
4.60% |
-47.00 (-17.09%) |
4 |
600256 |
广汇能源 |
0.81% |
140.00 |
1719.20 |
4.46% |
-40.00 (-28.57%) |
5 |
600803 |
新奥股份 |
0.79% |
90.00 |
1670.40 |
4.33% |
35.00 (38.89%) |
6 |
600029 |
南方航空 |
0.78% |
250.00 |
1660.00 |
4.30% |
170.00 (68.00%) |
7 |
002384 |
东山精密 |
0.76% |
70.00 |
1620.50 |
4.20% |
-40.00 (-57.14%) |
8 |
601117 |
中国化学 |
0.75% |
200.00 |
1602.00 |
4.15% |
新增 |
9 |
002001 |
新和成 |
0.63% |
60.00 |
1331.40 |
3.45% |
-20.00 (-33.34%) |
10 |
300398 |
飞凯材料 |
0.63% |
80.01 |
1337.75 |
3.47% |
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 |
600938 |
中国海油 |
0.89% |
120.00 |
1899.60 |
4.92% |
-30.00 (-25.00%) |
2 |
601166 |
兴业银行 |
0.86% |
110.00 |
1831.50 |
4.75% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
0.84% |
275.00 |
1773.75 |
4.60% |
-47.00 (-17.09%) |
4 |
600256 |
广汇能源 |
0.81% |
140.00 |
1719.20 |
4.46% |
-40.00 (-28.57%) |
5 |
600803 |
新奥股份 |
0.79% |
90.00 |
1670.40 |
4.33% |
35.00 (38.89%) |
6 |
600029 |
南方航空 |
0.78% |
250.00 |
1660.00 |
4.30% |
170.00 (68.00%) |
7 |
002384 |
东山精密 |
0.76% |
70.00 |
1620.50 |
4.20% |
-40.00 (-57.14%) |
8 |
601117 |
中国化学 |
0.75% |
200.00 |
1602.00 |
4.15% |
新增 |
9 |
002001 |
新和成 |
0.63% |
60.00 |
1331.40 |
3.45% |
-20.00 (-33.34%) |
10 |
300398 |
飞凯材料 |
0.63% |
80.01 |
1337.75 |
3.47% |
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 |
600938 |
中国海油 |
0.55% |
150.00 |
2617.50 |
3.51% |
新增 |
2 |
002597 |
金禾实业 |
0.54% |
60.00 |
2599.80 |
3.49% |
10.00 (16.67%) |
3 |
002384 |
东山精密 |
0.53% |
110.00 |
2522.30 |
3.39% |
新增 |
4 |
603300 |
华铁应急 |
0.53% |
322.00 |
2566.34 |
3.45% |
122.00 (37.89%) |
5 |
002541 |
鸿路钢构 |
0.52% |
75.00 |
2505.17 |
3.36% |
35.01 (46.67%) |
6 |
001979 |
招商蛇口 |
0.48% |
170.00 |
2283.10 |
3.07% |
新增 |
7 |
002415 |
海康威视 |
0.48% |
64.00 |
2316.80 |
3.11% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.47% |
200.00 |
2254.00 |
3.03% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.46% |
110.00 |
2189.00 |
2.94% |
新增 |
10 |
601882 |
海天精工 |
0.43% |
100.00 |
2061.00 |
2.77% |
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 |
600938 |
中国海油 |
0.55% |
150.00 |
2617.50 |
3.51% |
新增 |
2 |
002597 |
金禾实业 |
0.54% |
60.00 |
2599.80 |
3.49% |
10.00 (16.67%) |
3 |
002384 |
东山精密 |
0.53% |
110.00 |
2522.30 |
3.39% |
新增 |
4 |
603300 |
华铁应急 |
0.53% |
322.00 |
2566.34 |
3.45% |
122.00 (37.89%) |
5 |
002541 |
鸿路钢构 |
0.52% |
75.00 |
2505.17 |
3.36% |
35.01 (46.67%) |
6 |
001979 |
招商蛇口 |
0.48% |
170.00 |
2283.10 |
3.07% |
新增 |
7 |
002415 |
海康威视 |
0.48% |
64.00 |
2316.80 |
3.11% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.47% |
200.00 |
2254.00 |
3.03% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.46% |
110.00 |
2189.00 |
2.94% |
新增 |
10 |
601882 |
海天精工 |
0.43% |
100.00 |
2061.00 |
2.77% |
新增 |
11 |
002675 |
东诚药业 |
0.42% |
150.00 |
2025.00 |
2.72% |
--- |
12 |
603995 |
甬金股份 |
0.42% |
60.01 |
2019.80 |
2.71% |
--- |
13 |
603520 |
司太立 |
0.41% |
70.01 |
1968.54 |
2.64% |
--- |
14 |
002353 |
杰瑞股份 |
0.40% |
48.00 |
1934.40 |
2.60% |
--- |
15 |
300122 |
智飞生物 |
0.40% |
17.50 |
1942.67 |
2.61% |
--- |
16 |
600256 |
广汇能源 |
0.40% |
180.00 |
1897.20 |
2.55% |
--- |
17 |
601208 |
东材科技 |
0.40% |
150.00 |
1938.00 |
2.60% |
--- |
18 |
002001 |
新和成 |
0.38% |
80.00 |
1824.85 |
2.45% |
--- |
19 |
300398 |
飞凯材料 |
0.38% |
80.01 |
1829.01 |
2.46% |
--- |
20 |
300662 |
科锐国际 |
0.38% |
35.00 |
1816.15 |
2.44% |
--- |
21 |
600863 |
内蒙华电 |
0.38% |
500.00 |
1825.00 |
2.45% |
--- |
22 |
000063 |
中兴通讯 |
0.37% |
70.00 |
1787.10 |
2.40% |
--- |
23 |
600216 |
浙江医药 |
0.37% |
130.00 |
1774.54 |
2.38% |
--- |
24 |
601800 |
中国交建 |
0.35% |
180.00 |
1670.40 |
2.24% |
--- |
25 |
601899 |
紫金矿业 |
0.35% |
180.00 |
1679.40 |
2.25% |
--- |
26 |
000725 |
京东方A |
0.34% |
420.00 |
1654.80 |
2.22% |
--- |
27 |
601390 |
中国中铁 |
0.32% |
250.00 |
1535.00 |
2.06% |
--- |
28 |
002444 |
巨星科技 |
0.31% |
80.00 |
1507.20 |
2.02% |
--- |
29 |
600926 |
杭州银行 |
0.31% |
100.00 |
1498.00 |
2.01% |
--- |
30 |
002651 |
利君股份 |
0.29% |
180.00 |
1413.00 |
1.90% |
--- |
31 |
000902 |
新洋丰 |
0.28% |
80.00 |
1351.20 |
1.81% |
--- |
32 |
300888 |
稳健医疗 |
0.28% |
20.00 |
1330.00 |
1.79% |
--- |
33 |
002727 |
一心堂 |
0.26% |
55.00 |
1261.15 |
1.69% |
--- |
34 |
000333 |
美的集团 |
0.25% |
20.00 |
1207.80 |
1.62% |
--- |
35 |
000792 |
盐湖股份 |
0.22% |
35.00 |
1048.60 |
1.41% |
--- |
36 |
300529 |
健帆生物 |
0.21% |
20.00 |
1017.80 |
1.37% |
--- |
37 |
600803 |
新奥股份 |
0.21% |
55.00 |
1022.45 |
1.37% |
--- |
38 |
600409 |
三友化工 |
0.17% |
100.00 |
819.00 |
1.10% |
--- |
39 |
601857 |
中国石油 |
0.17% |
150.00 |
795.00 |
1.07% |
--- |
40 |
002833 |
弘亚数控 |
0.15% |
42.00 |
700.56 |
0.94% |
--- |
41 |
603678 |
火炬电子 |
0.15% |
15.00 |
702.15 |
0.94% |
--- |
42 |
600011 |
华能国际 |
0.12% |
85.00 |
598.40 |
0.80% |
--- |
43 |
600029 |
南方航空 |
0.12% |
80.00 |
584.80 |
0.79% |
--- |
44 |
002223 |
鱼跃医疗 |
0.11% |
20.00 |
513.20 |
0.69% |
--- |
45 |
002475 |
立讯精密 |
0.11% |
15.00 |
506.85 |
0.68% |
--- |
46 |
002493 |
荣盛石化 |
0.10% |
30.00 |
461.70 |
0.62% |
--- |
47 |
000786 |
北新建材 |
0.07% |
10.00 |
346.20 |
0.46% |
--- |
48 |
002832 |
比音勒芬 |
0.05% |
10.00 |
252.00 |
0.34% |
--- |
49 |
300833 |
浩洋股份 |
0.05% |
3.00 |
261.48 |
0.35% |
--- |
50 |
002088 |
鲁阳节能 |
0.04% |
10.00 |
210.50 |
0.28% |
--- |
51 |
688005 |
容百科技 |
0.01% |
0.33 |
42.42 |
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 |
603300 |
华铁应急 |
0.50% |
200.00 |
2370.00 |
4.34% |
50.00 (25.00%) |
2 |
002597 |
金禾实业 |
0.42% |
50.00 |
1971.00 |
3.61% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.42% |
200.00 |
1972.00 |
3.61% |
60.00 (30.00%) |
4 |
603301 |
振德医疗 |
0.42% |
50.00 |
1970.00 |
3.60% |
新增 |
5 |
002353 |
杰瑞股份 |
0.40% |
45.00 |
1896.75 |
3.47% |
新增 |
6 |
000725 |
京东方A |
0.38% |
420.00 |
1810.20 |
3.31% |
20.00 (4.76%) |
7 |
002675 |
东诚药业 |
0.38% |
140.00 |
1803.20 |
3.30% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
0.38% |
220.00 |
1804.00 |
3.30% |
-80.00 (-36.36%) |
9 |
002541 |
鸿路钢构 |
0.36% |
40.00 |
1690.80 |
3.09% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.34% |
264.18 |
1614.14 |
2.95% |
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 |
603300 |
华铁应急 |
0.50% |
200.00 |
2370.00 |
4.34% |
50.00 (25.00%) |
2 |
002597 |
金禾实业 |
0.42% |
50.00 |
1971.00 |
3.61% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.42% |
200.00 |
1972.00 |
3.61% |
60.00 (30.00%) |
4 |
603301 |
振德医疗 |
0.42% |
50.00 |
1970.00 |
3.60% |
新增 |
5 |
002353 |
杰瑞股份 |
0.40% |
45.00 |
1896.75 |
3.47% |
新增 |
6 |
000725 |
京东方A |
0.38% |
420.00 |
1810.20 |
3.31% |
20.00 (4.76%) |
7 |
002675 |
东诚药业 |
0.38% |
140.00 |
1803.20 |
3.30% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
0.38% |
220.00 |
1804.00 |
3.30% |
-80.00 (-36.36%) |
9 |
002541 |
鸿路钢构 |
0.36% |
40.00 |
1690.80 |
3.09% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.34% |
264.18 |
1614.14 |
2.95% |
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 |
002651 |
利君股份 |
0.49% |
180.00 |
2381.40 |
3.73% |
--- |
2 |
601166 |
兴业银行 |
0.47% |
120.00 |
2284.80 |
3.58% |
--- |
3 |
002675 |
东诚药业 |
0.46% |
140.00 |
2209.20 |
3.46% |
--- |
4 |
002541 |
鸿路钢构 |
0.44% |
40.00 |
2141.60 |
3.35% |
--- |
5 |
300888 |
稳健医疗 |
0.43% |
25.00 |
2061.25 |
3.23% |
--- |
6 |
601058 |
赛轮轮胎 |
0.43% |
140.00 |
2070.60 |
3.24% |
--- |
7 |
000725 |
京东方A |
0.42% |
400.00 |
2020.00 |
3.16% |
--- |
8 |
603300 |
华铁应急 |
0.42% |
150.00 |
2017.50 |
3.16% |
--- |
9 |
002727 |
一心堂 |
0.41% |
51.62 |
1987.89 |
3.11% |
--- |
10 |
600256 |
广汇能源 |
0.41% |
300.00 |
1962.00 |
3.07% |
--- |
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 |
002651 |
利君股份 |
0.49% |
180.00 |
2381.40 |
3.73% |
--- |
2 |
601166 |
兴业银行 |
0.47% |
120.00 |
2284.80 |
3.58% |
--- |
3 |
002675 |
东诚药业 |
0.46% |
140.00 |
2209.20 |
3.46% |
--- |
4 |
002541 |
鸿路钢构 |
0.44% |
40.00 |
2141.60 |
3.35% |
--- |
5 |
300888 |
稳健医疗 |
0.43% |
25.00 |
2061.25 |
3.23% |
--- |
6 |
601058 |
赛轮轮胎 |
0.43% |
140.00 |
2070.60 |
3.24% |
--- |
7 |
000725 |
京东方A |
0.42% |
400.00 |
2020.00 |
3.16% |
--- |
8 |
603300 |
华铁应急 |
0.42% |
150.00 |
2017.50 |
3.16% |
--- |
9 |
002727 |
一心堂 |
0.41% |
51.62 |
1987.89 |
3.11% |
--- |
10 |
600256 |
广汇能源 |
0.41% |
300.00 |
1962.00 |
3.07% |
--- |
显示全部持仓明细>>