农银汇理瑞丰6个月持有混合
(014576)公募混合型
0.9889
0.04%+0.0004
单位净值 [2024-05-16]
- 最近一月:2.23%
- 最近一季:2.77%
- 最近半年:0.12%
- 今年以来:1.12%
- 最近一年:-1.36%
- 最近两年:-1.34%
- 最近三年:---
- 成立以来:-1.11%
- 成立日期:2022-03-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.21亿
- 申购状态:可以申购
- 最新规模:1.51亿元
- 投资风格:
- 管理公司:农银汇理
实时情况
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农银汇理瑞丰6个月持有混合 |
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 |
600030 |
中信证券 |
1.20% |
7.00 |
142.59 |
4.16% |
-1.80 (-25.71%) |
2 |
000776 |
广发证券 |
1.18% |
9.80 |
140.04 |
4.09% |
-2.19 (-22.39%) |
3 |
601166 |
兴业银行 |
0.96% |
7.00 |
113.47 |
3.31% |
-2.80 (-40.00%) |
4 |
002850 |
科达利 |
0.87% |
1.22 |
103.04 |
3.01% |
-0.03 (-2.46%) |
5 |
000002 |
万科A |
0.84% |
9.50 |
99.37 |
2.90% |
-3.50 (-36.84%) |
6 |
002594 |
比亚迪 |
0.82% |
0.49 |
97.02 |
2.83% |
-0.01 (-2.04%) |
7 |
002241 |
歌尔股份 |
0.76% |
4.30 |
90.34 |
2.64% |
-1.30 (-30.23%) |
8 |
601012 |
隆基绿能 |
0.76% |
3.95 |
90.45 |
2.64% |
-0.55 (-13.92%) |
9 |
002345 |
潮宏基 |
0.74% |
12.80 |
87.17 |
2.54% |
-0.20 (-1.56%) |
10 |
601021 |
春秋航空 |
0.74% |
1.75 |
87.85 |
2.56% |
-0.25 (-14.29%) |
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 |
600030 |
中信证券 |
1.20% |
7.00 |
142.59 |
4.16% |
-1.80 (-25.71%) |
2 |
000776 |
广发证券 |
1.18% |
9.80 |
140.04 |
4.09% |
-2.19 (-22.39%) |
3 |
601166 |
兴业银行 |
0.96% |
7.00 |
113.47 |
3.31% |
-2.80 (-40.00%) |
4 |
002850 |
科达利 |
0.87% |
1.22 |
103.04 |
3.01% |
-0.03 (-2.46%) |
5 |
000002 |
万科A |
0.84% |
9.50 |
99.37 |
2.90% |
-3.50 (-36.84%) |
6 |
002594 |
比亚迪 |
0.82% |
0.49 |
97.02 |
2.83% |
-0.01 (-2.04%) |
7 |
002241 |
歌尔股份 |
0.76% |
4.30 |
90.34 |
2.64% |
-1.30 (-30.23%) |
8 |
601012 |
隆基绿能 |
0.76% |
3.95 |
90.45 |
2.64% |
-0.55 (-13.92%) |
9 |
002345 |
潮宏基 |
0.74% |
12.80 |
87.17 |
2.54% |
-0.20 (-1.56%) |
10 |
601021 |
春秋航空 |
0.74% |
1.75 |
87.85 |
2.56% |
-0.25 (-14.29%) |
11 |
601628 |
中国人寿 |
0.69% |
2.90 |
82.22 |
2.40% |
--- |
12 |
002415 |
海康威视 |
0.67% |
2.30 |
79.86 |
2.33% |
--- |
13 |
600048 |
保利发展 |
0.67% |
8.00 |
79.20 |
2.31% |
--- |
14 |
600426 |
华鲁恒升 |
0.63% |
2.70 |
74.49 |
2.17% |
--- |
15 |
603055 |
台华新材 |
0.60% |
5.90 |
71.04 |
2.07% |
--- |
16 |
000858 |
五粮液 |
0.59% |
0.50 |
70.16 |
2.05% |
--- |
17 |
002648 |
卫星化学 |
0.59% |
4.70 |
69.33 |
2.02% |
--- |
18 |
603501 |
韦尔股份 |
0.59% |
0.65 |
69.36 |
2.02% |
--- |
19 |
000333 |
美的集团 |
0.58% |
1.25 |
68.29 |
1.99% |
--- |
20 |
300059 |
东方财富 |
0.53% |
4.50 |
63.18 |
1.84% |
--- |
21 |
000651 |
格力电器 |
0.52% |
1.90 |
61.12 |
1.78% |
--- |
22 |
600233 |
圆通速递 |
0.52% |
5.00 |
61.45 |
1.79% |
--- |
23 |
600612 |
老凤祥 |
0.52% |
0.90 |
62.10 |
1.81% |
--- |
24 |
300979 |
华利集团 |
0.49% |
1.10 |
57.90 |
1.69% |
--- |
25 |
600383 |
金地集团 |
0.49% |
13.20 |
57.55 |
1.68% |
--- |
26 |
601111 |
中国国航 |
0.49% |
7.90 |
57.99 |
1.69% |
--- |
27 |
603259 |
药明康德 |
0.49% |
0.80 |
58.21 |
1.70% |
--- |
28 |
300873 |
海晨股份 |
0.48% |
2.40 |
57.14 |
1.67% |
--- |
29 |
600315 |
上海家化 |
0.47% |
2.60 |
55.07 |
1.61% |
--- |
30 |
601689 |
拓普集团 |
0.47% |
0.75 |
55.12 |
1.61% |
--- |
31 |
688234 |
天岳先进 |
0.47% |
0.84 |
55.50 |
1.62% |
--- |
32 |
300759 |
康龙化成 |
0.44% |
1.80 |
52.16 |
1.52% |
--- |
33 |
601058 |
赛轮轮胎 |
0.44% |
4.40 |
51.70 |
1.51% |
--- |
34 |
002156 |
通富微电 |
0.43% |
2.20 |
50.86 |
1.48% |
--- |
35 |
600004 |
白云机场 |
0.40% |
4.80 |
46.94 |
1.37% |
--- |
36 |
603885 |
吉祥航空 |
0.39% |
3.80 |
45.60 |
1.33% |
--- |
37 |
002050 |
三花智控 |
0.37% |
1.50 |
44.10 |
1.29% |
--- |
38 |
600026 |
中远海能 |
0.36% |
3.50 |
42.84 |
1.25% |
--- |
39 |
000725 |
京东方A |
0.33% |
10.00 |
39.00 |
1.14% |
--- |
40 |
300750 |
宁德时代 |
0.32% |
0.23 |
38.20 |
1.11% |
--- |
41 |
600438 |
通威股份 |
0.32% |
1.50 |
37.55 |
1.10% |
--- |
42 |
688696 |
极米科技 |
0.29% |
0.30 |
33.89 |
0.99% |
--- |
43 |
002867 |
周大生 |
0.26% |
2.00 |
30.36 |
0.89% |
--- |
44 |
300782 |
卓胜微 |
0.26% |
0.22 |
31.02 |
0.91% |
--- |
45 |
603225 |
新凤鸣 |
0.24% |
2.00 |
28.40 |
0.83% |
--- |
46 |
000975 |
银泰黄金 |
0.23% |
1.80 |
27.00 |
0.79% |
--- |
47 |
002001 |
新和成 |
0.21% |
1.50 |
25.44 |
0.74% |
--- |
48 |
002709 |
天赐材料 |
0.21% |
1.00 |
25.08 |
0.73% |
--- |
49 |
603218 |
日月股份 |
0.21% |
2.00 |
24.74 |
0.72% |
--- |
50 |
002920 |
德赛西威 |
0.18% |
0.16 |
20.72 |
0.60% |
--- |
51 |
300725 |
药石科技 |
0.17% |
0.50 |
19.64 |
0.57% |
--- |
52 |
300037 |
新宙邦 |
0.12% |
0.30 |
14.19 |
0.41% |
--- |
53 |
688981 |
中芯国际 |
0.11% |
0.25 |
13.26 |
0.39% |
--- |
54 |
002049 |
紫光国微 |
0.10% |
0.17 |
11.47 |
0.33% |
--- |
55 |
688375 |
国博电子 |
0.10% |
0.15 |
11.93 |
0.35% |
--- |
56 |
000893 |
亚钾国际 |
0.09% |
0.40 |
10.50 |
0.31% |
--- |
57 |
002422 |
科伦药业 |
0.09% |
0.35 |
10.17 |
0.30% |
--- |
58 |
002737 |
葵花药业 |
0.09% |
0.40 |
10.39 |
0.30% |
--- |
59 |
601633 |
长城汽车 |
0.09% |
0.40 |
10.09 |
0.29% |
--- |
60 |
603606 |
东方电缆 |
0.09% |
0.25 |
10.69 |
0.31% |
--- |
61 |
300677 |
英科医疗 |
0.08% |
0.40 |
9.34 |
0.27% |
--- |
62 |
002475 |
立讯精密 |
0.07% |
0.25 |
8.61 |
0.25% |
--- |
63 |
600803 |
新奥股份 |
0.07% |
0.50 |
8.41 |
0.25% |
--- |
64 |
002459 |
晶澳科技 |
0.06% |
0.32 |
6.67 |
0.19% |
--- |
65 |
002705 |
新宝股份 |
0.06% |
0.50 |
7.29 |
0.21% |
--- |
66 |
600079 |
人福医药 |
0.06% |
0.30 |
7.46 |
0.22% |
--- |
67 |
600129 |
太极集团 |
0.06% |
0.15 |
6.97 |
0.20% |
--- |
68 |
002092 |
中泰化学 |
0.05% |
1.00 |
6.10 |
0.18% |
--- |
69 |
002747 |
埃斯顿 |
0.05% |
0.30 |
5.58 |
0.16% |
--- |
70 |
300274 |
阳光电源 |
0.05% |
0.07 |
6.13 |
0.18% |
--- |
71 |
688385 |
复旦微电 |
0.05% |
0.16 |
6.18 |
0.18% |
--- |
72 |
000625 |
长安汽车 |
0.04% |
0.30 |
5.05 |
0.15% |
--- |
73 |
000729 |
燕京啤酒 |
0.04% |
0.50 |
4.32 |
0.13% |
--- |
74 |
002959 |
小熊电器 |
0.04% |
0.10 |
5.19 |
0.15% |
--- |
75 |
301035 |
润丰股份 |
0.04% |
0.06 |
4.20 |
0.12% |
--- |
76 |
600050 |
中国联通 |
0.04% |
1.00 |
4.38 |
0.13% |
--- |
77 |
600276 |
恒瑞医药 |
0.04% |
0.10 |
4.52 |
0.13% |
--- |
78 |
600989 |
宝丰能源 |
0.04% |
0.30 |
4.43 |
0.13% |
--- |
79 |
601816 |
京沪高铁 |
0.04% |
1.00 |
4.92 |
0.14% |
--- |
80 |
603871 |
嘉友国际 |
0.04% |
0.30 |
4.76 |
0.14% |
--- |
81 |
002129 |
TCL中环 |
0.03% |
0.25 |
3.91 |
0.11% |
--- |
82 |
002332 |
仙琚制药 |
0.03% |
0.30 |
3.83 |
0.11% |
--- |
83 |
002410 |
广联达 |
0.03% |
0.20 |
3.43 |
0.10% |
--- |
84 |
300569 |
天能重工 |
0.03% |
0.50 |
3.58 |
0.10% |
--- |
85 |
300957 |
贝泰妮 |
0.03% |
0.05 |
3.41 |
0.10% |
--- |
86 |
603799 |
华友钴业 |
0.03% |
0.10 |
3.29 |
0.10% |
--- |
87 |
688269 |
凯立新材 |
0.03% |
0.10 |
3.70 |
0.11% |
--- |
88 |
000568 |
泸州老窖 |
0.02% |
0.01 |
1.79 |
0.05% |
--- |
89 |
002008 |
大族激光 |
0.02% |
0.10 |
2.07 |
0.06% |
--- |
90 |
002472 |
双环传动 |
0.02% |
0.08 |
2.08 |
0.06% |
--- |
91 |
300014 |
亿纬锂能 |
0.02% |
0.05 |
2.11 |
0.06% |
--- |
92 |
300416 |
苏试试验 |
0.02% |
0.10 |
1.84 |
0.05% |
--- |
93 |
300887 |
谱尼测试 |
0.02% |
0.25 |
2.95 |
0.09% |
--- |
94 |
300896 |
爱美客 |
0.02% |
0.01 |
2.94 |
0.09% |
--- |
95 |
600522 |
中天科技 |
0.02% |
0.15 |
1.87 |
0.05% |
--- |
96 |
603444 |
吉比特 |
0.02% |
0.01 |
2.45 |
0.07% |
--- |
97 |
603486 |
科沃斯 |
0.02% |
0.07 |
2.90 |
0.08% |
--- |
98 |
688200 |
华峰测控 |
0.02% |
0.02 |
2.46 |
0.07% |
--- |
99 |
688409 |
富创精密 |
0.02% |
0.03 |
2.35 |
0.07% |
--- |
100 |
688777 |
中控技术 |
0.02% |
0.05 |
2.22 |
0.06% |
--- |
101 |
002468 |
申通快递 |
0.01% |
0.20 |
1.56 |
0.05% |
--- |
102 |
002545 |
东方铁塔 |
0.01% |
0.20 |
1.43 |
0.04% |
--- |
103 |
300628 |
亿联网络 |
0.01% |
0.05 |
1.48 |
0.04% |
--- |
104 |
600027 |
华电国际 |
0.01% |
0.30 |
1.54 |
0.04% |
--- |
105 |
600958 |
东方证券 |
0.01% |
0.20 |
1.74 |
0.05% |
--- |
106 |
601138 |
工业富联 |
0.01% |
0.10 |
1.51 |
0.04% |
--- |
107 |
601186 |
中国铁建 |
0.01% |
0.20 |
1.52 |
0.04% |
--- |
108 |
601888 |
中国中免 |
0.01% |
0.02 |
1.67 |
0.05% |
--- |
109 |
603733 |
仙鹤股份 |
0.01% |
0.10 |
1.61 |
0.05% |
--- |
110 |
688008 |
澜起科技 |
0.01% |
0.02 |
1.18 |
0.03% |
--- |
111 |
688778 |
厦钨新能 |
0.01% |
0.03 |
1.11 |
0.03% |
--- |
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 |
000002 |
万科A |
1.17% |
13.00 |
182.26 |
3.93% |
-3.00 (-23.08%) |
2 |
000776 |
广发证券 |
1.13% |
11.99 |
176.44 |
3.81% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.12% |
8.80 |
174.06 |
3.76% |
-0.20 (-2.27%) |
4 |
002850 |
科达利 |
1.06% |
1.25 |
165.31 |
3.57% |
-1.75 (-140.00%) |
5 |
601166 |
兴业银行 |
0.99% |
9.80 |
153.37 |
3.31% |
-6.20 (-63.27%) |
6 |
002594 |
比亚迪 |
0.83% |
0.50 |
129.13 |
2.79% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.83% |
4.50 |
129.01 |
2.79% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.82% |
3.65 |
127.60 |
2.75% |
-1.85 (-50.68%) |
9 |
601021 |
春秋航空 |
0.74% |
2.00 |
114.94 |
2.48% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.70% |
15.00 |
108.15 |
2.33% |
0.00 (0.00%) |
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 |
000002 |
万科A |
1.17% |
13.00 |
182.26 |
3.93% |
-3.00 (-23.08%) |
2 |
000776 |
广发证券 |
1.13% |
11.99 |
176.44 |
3.81% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.12% |
8.80 |
174.06 |
3.76% |
-0.20 (-2.27%) |
4 |
002850 |
科达利 |
1.06% |
1.25 |
165.31 |
3.57% |
-1.75 (-140.00%) |
5 |
601166 |
兴业银行 |
0.99% |
9.80 |
153.37 |
3.31% |
-6.20 (-63.27%) |
6 |
002594 |
比亚迪 |
0.83% |
0.50 |
129.13 |
2.79% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.83% |
4.50 |
129.01 |
2.79% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.82% |
3.65 |
127.60 |
2.75% |
-1.85 (-50.68%) |
9 |
601021 |
春秋航空 |
0.74% |
2.00 |
114.94 |
2.48% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.70% |
15.00 |
108.15 |
2.33% |
0.00 (0.00%) |
11 |
603501 |
韦尔股份 |
0.69% |
1.10 |
107.84 |
2.33% |
--- |
12 |
600048 |
保利发展 |
0.67% |
8.00 |
104.24 |
2.25% |
--- |
13 |
002345 |
潮宏基 |
0.66% |
13.00 |
102.18 |
2.21% |
--- |
14 |
600233 |
圆通速递 |
0.66% |
7.00 |
101.92 |
2.20% |
--- |
15 |
603055 |
台华新材 |
0.66% |
9.20 |
102.21 |
2.21% |
--- |
16 |
002241 |
歌尔股份 |
0.64% |
5.60 |
99.40 |
2.15% |
--- |
17 |
002415 |
海康威视 |
0.64% |
3.00 |
99.33 |
2.14% |
--- |
18 |
600426 |
华鲁恒升 |
0.61% |
3.10 |
94.95 |
2.05% |
--- |
19 |
000651 |
格力电器 |
0.59% |
2.50 |
91.28 |
1.97% |
--- |
20 |
600612 |
老凤祥 |
0.58% |
1.30 |
90.84 |
1.96% |
--- |
21 |
603259 |
药明康德 |
0.58% |
1.45 |
90.35 |
1.95% |
--- |
22 |
600315 |
上海家化 |
0.56% |
3.00 |
87.03 |
1.88% |
--- |
23 |
300979 |
华利集团 |
0.55% |
1.75 |
85.30 |
1.84% |
--- |
24 |
600004 |
白云机场 |
0.55% |
6.00 |
86.04 |
1.86% |
--- |
25 |
002648 |
卫星化学 |
0.54% |
5.60 |
83.78 |
1.81% |
--- |
26 |
000858 |
五粮液 |
0.53% |
0.50 |
81.78 |
1.77% |
--- |
27 |
300398 |
飞凯材料 |
0.50% |
4.50 |
77.36 |
1.67% |
--- |
28 |
000333 |
美的集团 |
0.49% |
1.30 |
76.60 |
1.65% |
--- |
29 |
300059 |
东方财富 |
0.44% |
4.80 |
68.16 |
1.47% |
--- |
30 |
601111 |
中国国航 |
0.42% |
8.00 |
65.92 |
1.42% |
--- |
31 |
002001 |
新和成 |
0.40% |
4.00 |
61.60 |
1.33% |
--- |
32 |
603885 |
吉祥航空 |
0.40% |
4.00 |
61.72 |
1.33% |
--- |
33 |
601689 |
拓普集团 |
0.39% |
0.75 |
60.52 |
1.31% |
--- |
34 |
300873 |
海晨股份 |
0.38% |
3.00 |
59.67 |
1.29% |
--- |
35 |
300759 |
康龙化成 |
0.37% |
1.50 |
57.42 |
1.24% |
--- |
36 |
300750 |
宁德时代 |
0.34% |
0.23 |
53.54 |
1.16% |
--- |
37 |
600026 |
中远海能 |
0.34% |
4.20 |
53.09 |
1.15% |
--- |
38 |
601058 |
赛轮轮胎 |
0.34% |
4.70 |
53.53 |
1.16% |
--- |
39 |
600438 |
通威股份 |
0.33% |
1.50 |
51.47 |
1.11% |
--- |
40 |
688234 |
天岳先进 |
0.33% |
0.69 |
51.02 |
1.10% |
--- |
41 |
002050 |
三花智控 |
0.29% |
1.50 |
45.39 |
0.98% |
--- |
42 |
688696 |
极米科技 |
0.27% |
0.30 |
41.82 |
0.90% |
--- |
43 |
000725 |
京东方A |
0.26% |
10.00 |
40.90 |
0.88% |
--- |
44 |
002709 |
天赐材料 |
0.26% |
1.00 |
41.19 |
0.89% |
--- |
45 |
603218 |
日月股份 |
0.24% |
2.00 |
37.98 |
0.82% |
--- |
46 |
002156 |
通富微电 |
0.23% |
1.60 |
36.16 |
0.78% |
--- |
47 |
002867 |
周大生 |
0.23% |
2.00 |
35.56 |
0.77% |
--- |
48 |
002920 |
德赛西威 |
0.22% |
0.22 |
34.28 |
0.74% |
--- |
49 |
600348 |
华阳股份 |
0.17% |
3.30 |
26.10 |
0.56% |
--- |
50 |
601156 |
东航物流 |
0.17% |
2.00 |
26.00 |
0.56% |
--- |
51 |
300725 |
药石科技 |
0.16% |
0.50 |
24.21 |
0.52% |
--- |
52 |
002120 |
韵达股份 |
0.15% |
2.50 |
23.90 |
0.52% |
--- |
53 |
000975 |
银泰黄金 |
0.14% |
1.80 |
21.06 |
0.45% |
--- |
54 |
001205 |
盛航股份 |
0.14% |
1.00 |
21.22 |
0.46% |
--- |
55 |
300782 |
卓胜微 |
0.14% |
0.22 |
21.26 |
0.46% |
--- |
56 |
601816 |
京沪高铁 |
0.14% |
4.00 |
21.04 |
0.45% |
--- |
57 |
603225 |
新凤鸣 |
0.14% |
2.00 |
22.10 |
0.48% |
--- |
58 |
000893 |
亚钾国际 |
0.12% |
0.80 |
18.35 |
0.40% |
--- |
59 |
600050 |
中国联通 |
0.12% |
4.00 |
19.20 |
0.41% |
--- |
60 |
002049 |
紫光国微 |
0.10% |
0.17 |
15.85 |
0.34% |
--- |
61 |
300037 |
新宙邦 |
0.10% |
0.30 |
15.57 |
0.34% |
--- |
62 |
002459 |
晶澳科技 |
0.09% |
0.32 |
13.43 |
0.29% |
--- |
63 |
000301 |
东方盛虹 |
0.08% |
1.00 |
11.82 |
0.26% |
--- |
64 |
002737 |
葵花药业 |
0.08% |
0.50 |
12.17 |
0.26% |
--- |
65 |
603606 |
东方电缆 |
0.08% |
0.25 |
12.26 |
0.26% |
--- |
66 |
688375 |
国博电子 |
0.08% |
0.15 |
11.88 |
0.26% |
--- |
67 |
688981 |
中芯国际 |
0.08% |
0.25 |
12.63 |
0.27% |
--- |
68 |
300677 |
英科医疗 |
0.07% |
0.50 |
11.00 |
0.24% |
--- |
69 |
002705 |
新宝股份 |
0.06% |
0.50 |
9.02 |
0.19% |
--- |
70 |
601633 |
长城汽车 |
0.06% |
0.40 |
10.07 |
0.22% |
--- |
71 |
002129 |
TCL中环 |
0.05% |
0.25 |
8.30 |
0.18% |
--- |
72 |
002475 |
立讯精密 |
0.05% |
0.25 |
8.11 |
0.18% |
--- |
73 |
688385 |
复旦微电 |
0.05% |
0.16 |
8.02 |
0.17% |
--- |
74 |
000729 |
燕京啤酒 |
0.04% |
0.50 |
6.24 |
0.13% |
--- |
75 |
002092 |
中泰化学 |
0.04% |
1.00 |
6.45 |
0.14% |
--- |
76 |
300274 |
阳光电源 |
0.04% |
0.05 |
5.83 |
0.13% |
--- |
77 |
600219 |
南山铝业 |
0.04% |
2.00 |
6.04 |
0.13% |
--- |
78 |
600803 |
新奥股份 |
0.04% |
0.30 |
5.69 |
0.12% |
--- |
79 |
688269 |
凯立新材 |
0.04% |
0.10 |
6.38 |
0.14% |
--- |
80 |
002410 |
广联达 |
0.03% |
0.15 |
4.87 |
0.11% |
--- |
81 |
300569 |
天能重工 |
0.03% |
0.50 |
4.21 |
0.09% |
--- |
82 |
300896 |
爱美客 |
0.03% |
0.01 |
4.45 |
0.10% |
--- |
83 |
300957 |
贝泰妮 |
0.03% |
0.05 |
4.44 |
0.10% |
--- |
84 |
301035 |
润丰股份 |
0.03% |
0.06 |
4.71 |
0.10% |
--- |
85 |
601326 |
秦港股份 |
0.03% |
1.20 |
4.06 |
0.09% |
--- |
86 |
603995 |
甬金股份 |
0.03% |
0.20 |
4.78 |
0.10% |
--- |
87 |
600079 |
人福医药 |
0.02% |
0.10 |
2.69 |
0.06% |
--- |
88 |
600522 |
中天科技 |
0.02% |
0.15 |
2.39 |
0.05% |
--- |
89 |
600989 |
宝丰能源 |
0.02% |
0.30 |
3.78 |
0.08% |
--- |
90 |
688409 |
富创精密 |
0.02% |
0.03 |
3.27 |
0.07% |
--- |
91 |
688478 |
晶升股份 |
0.02% |
0.05 |
2.38 |
0.05% |
--- |
92 |
002747 |
埃斯顿 |
0.01% |
0.06 |
1.68 |
0.04% |
--- |
93 |
300623 |
捷捷微电 |
0.01% |
0.10 |
1.81 |
0.04% |
--- |
94 |
601186 |
中国铁建 |
0.01% |
0.20 |
1.97 |
0.04% |
--- |
95 |
688008 |
澜起科技 |
0.01% |
0.02 |
1.15 |
0.02% |
--- |
96 |
688105 |
诺唯赞 |
0.01% |
0.05 |
1.52 |
0.03% |
--- |
97 |
688777 |
中控技术 |
0.01% |
0.03 |
1.82 |
0.04% |
--- |
98 |
688778 |
厦钨新能 |
0.01% |
0.03 |
1.39 |
0.03% |
--- |
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 |
002850 |
科达利 |
1.08% |
3.00 |
356.43 |
6.03% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.89% |
16.00 |
291.20 |
4.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.86% |
16.00 |
281.44 |
4.76% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
0.62% |
5.50 |
204.16 |
3.45% |
-0.50 (-9.09%) |
5 |
601156 |
东航物流 |
0.60% |
13.00 |
198.38 |
3.36% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.58% |
4.50 |
190.17 |
3.22% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.57% |
11.99 |
185.79 |
3.14% |
0.00 (0.00%) |
8 |
300398 |
飞凯材料 |
0.57% |
11.00 |
188.87 |
3.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.55% |
9.00 |
179.19 |
3.03% |
新增 |
10 |
002345 |
潮宏基 |
0.53% |
33.00 |
173.58 |
2.94% |
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 |
002850 |
科达利 |
1.08% |
3.00 |
356.43 |
6.03% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.89% |
16.00 |
291.20 |
4.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.86% |
16.00 |
281.44 |
4.76% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
0.62% |
5.50 |
204.16 |
3.45% |
-0.50 (-9.09%) |
5 |
601156 |
东航物流 |
0.60% |
13.00 |
198.38 |
3.36% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.58% |
4.50 |
190.17 |
3.22% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.57% |
11.99 |
185.79 |
3.14% |
0.00 (0.00%) |
8 |
300398 |
飞凯材料 |
0.57% |
11.00 |
188.87 |
3.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.55% |
9.00 |
179.19 |
3.03% |
新增 |
10 |
002345 |
潮宏基 |
0.53% |
33.00 |
173.58 |
2.94% |
新增 |
11 |
600383 |
金地集团 |
0.47% |
15.00 |
153.45 |
2.60% |
--- |
12 |
300979 |
华利集团 |
0.43% |
2.50 |
142.78 |
2.41% |
--- |
13 |
600233 |
圆通速递 |
0.43% |
7.00 |
140.63 |
2.38% |
--- |
14 |
002415 |
海康威视 |
0.42% |
4.00 |
138.72 |
2.35% |
--- |
15 |
600426 |
华鲁恒升 |
0.40% |
4.00 |
132.60 |
2.24% |
--- |
16 |
000651 |
格力电器 |
0.39% |
4.00 |
129.28 |
2.19% |
--- |
17 |
002594 |
比亚迪 |
0.39% |
0.50 |
128.49 |
2.17% |
--- |
18 |
601021 |
春秋航空 |
0.39% |
2.00 |
128.50 |
2.17% |
--- |
19 |
300121 |
阳谷华泰 |
0.38% |
12.00 |
124.32 |
2.10% |
--- |
20 |
600048 |
保利发展 |
0.37% |
8.00 |
121.04 |
2.05% |
--- |
21 |
603055 |
台华新材 |
0.37% |
12.00 |
121.20 |
2.05% |
--- |
22 |
603259 |
药明康德 |
0.37% |
1.50 |
121.50 |
2.05% |
--- |
23 |
000333 |
美的集团 |
0.32% |
2.00 |
103.60 |
1.75% |
--- |
24 |
603501 |
韦尔股份 |
0.32% |
1.35 |
104.07 |
1.76% |
--- |
25 |
002241 |
歌尔股份 |
0.31% |
6.00 |
100.98 |
1.71% |
--- |
26 |
300759 |
康龙化成 |
0.31% |
1.50 |
102.00 |
1.73% |
--- |
27 |
600315 |
上海家化 |
0.29% |
3.00 |
95.55 |
1.62% |
--- |
28 |
000858 |
五粮液 |
0.27% |
0.50 |
90.34 |
1.53% |
--- |
29 |
600004 |
白云机场 |
0.27% |
6.00 |
90.06 |
1.52% |
--- |
30 |
002648 |
卫星化学 |
0.26% |
5.60 |
86.80 |
1.47% |
--- |
31 |
600612 |
老凤祥 |
0.26% |
2.00 |
85.60 |
1.45% |
--- |
32 |
601111 |
中国国航 |
0.26% |
8.00 |
84.80 |
1.43% |
--- |
33 |
300873 |
海晨股份 |
0.25% |
3.00 |
81.45 |
1.38% |
--- |
34 |
300059 |
东方财富 |
0.24% |
4.00 |
77.60 |
1.31% |
--- |
35 |
002001 |
新和成 |
0.23% |
4.00 |
75.00 |
1.27% |
--- |
36 |
603885 |
吉祥航空 |
0.20% |
4.00 |
64.72 |
1.09% |
--- |
37 |
002120 |
韵达股份 |
0.18% |
4.00 |
57.52 |
0.97% |
--- |
38 |
600438 |
通威股份 |
0.18% |
1.50 |
57.87 |
0.98% |
--- |
39 |
600376 |
首开股份 |
0.17% |
10.00 |
56.90 |
0.96% |
--- |
40 |
002920 |
德赛西威 |
0.16% |
0.50 |
52.67 |
0.89% |
--- |
41 |
601058 |
赛轮轮胎 |
0.15% |
5.00 |
50.10 |
0.85% |
--- |
42 |
688696 |
极米科技 |
0.15% |
0.30 |
49.86 |
0.84% |
--- |
43 |
002709 |
天赐材料 |
0.13% |
1.00 |
43.86 |
0.74% |
--- |
44 |
000301 |
东方盛虹 |
0.12% |
3.00 |
39.12 |
0.66% |
--- |
45 |
002041 |
登海种业 |
0.12% |
2.00 |
39.64 |
0.67% |
--- |
46 |
300725 |
药石科技 |
0.12% |
0.50 |
40.25 |
0.68% |
--- |
47 |
300750 |
宁德时代 |
0.12% |
0.10 |
39.34 |
0.67% |
--- |
48 |
603218 |
日月股份 |
0.12% |
2.00 |
40.60 |
0.69% |
--- |
49 |
688036 |
传音控股 |
0.12% |
0.50 |
39.76 |
0.67% |
--- |
50 |
603209 |
兴通股份 |
0.11% |
1.00 |
36.32 |
0.61% |
--- |
51 |
600219 |
南山铝业 |
0.10% |
10.00 |
32.70 |
0.55% |
--- |
52 |
002867 |
周大生 |
0.09% |
2.00 |
28.06 |
0.47% |
--- |
53 |
601689 |
拓普集团 |
0.09% |
0.50 |
29.29 |
0.50% |
--- |
54 |
001205 |
盛航股份 |
0.07% |
1.00 |
24.52 |
0.41% |
--- |
55 |
603225 |
新凤鸣 |
0.07% |
2.00 |
21.76 |
0.37% |
--- |
56 |
601816 |
京沪高铁 |
0.06% |
4.00 |
19.68 |
0.33% |
--- |
57 |
000725 |
京东方A |
0.05% |
5.00 |
16.90 |
0.29% |
--- |
58 |
600050 |
中国联通 |
0.04% |
3.00 |
13.44 |
0.23% |
--- |
59 |
688550 |
瑞联新材 |
0.03% |
0.18 |
8.42 |
0.14% |
--- |
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 |
000002 |
万科A |
0.67% |
16.00 |
285.28 |
5.11% |
2.00 (12.50%) |
2 |
002850 |
科达利 |
0.67% |
3.00 |
288.57 |
5.17% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
16.00 |
266.40 |
4.77% |
8.00 (50.00%) |
4 |
601012 |
隆基绿能 |
0.50% |
4.50 |
215.59 |
3.86% |
新增 |
5 |
601021 |
春秋航空 |
0.48% |
4.00 |
207.20 |
3.71% |
新增 |
6 |
601156 |
东航物流 |
0.48% |
13.00 |
206.44 |
3.70% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.44% |
6.00 |
189.78 |
3.40% |
新增 |
8 |
300398 |
飞凯材料 |
0.43% |
11.00 |
183.92 |
3.29% |
8.00 (72.73%) |
9 |
000776 |
广发证券 |
0.40% |
11.99 |
171.16 |
3.06% |
6.99 (58.31%) |
10 |
600383 |
金地集团 |
0.40% |
15.00 |
172.35 |
3.09% |
11.00 (73.33%) |
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 |
000002 |
万科A |
0.67% |
16.00 |
285.28 |
5.11% |
2.00 (12.50%) |
2 |
002850 |
科达利 |
0.67% |
3.00 |
288.57 |
5.17% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
16.00 |
266.40 |
4.77% |
8.00 (50.00%) |
4 |
601012 |
隆基绿能 |
0.50% |
4.50 |
215.59 |
3.86% |
新增 |
5 |
601021 |
春秋航空 |
0.48% |
4.00 |
207.20 |
3.71% |
新增 |
6 |
601156 |
东航物流 |
0.48% |
13.00 |
206.44 |
3.70% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.44% |
6.00 |
189.78 |
3.40% |
新增 |
8 |
300398 |
飞凯材料 |
0.43% |
11.00 |
183.92 |
3.29% |
8.00 (72.73%) |
9 |
000776 |
广发证券 |
0.40% |
11.99 |
171.16 |
3.06% |
6.99 (58.31%) |
10 |
600383 |
金地集团 |
0.40% |
15.00 |
172.35 |
3.09% |
11.00 (73.33%) |
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 |
000002 |
万科A |
0.51% |
14.00 |
287.00 |
12.77% |
--- |
2 |
601156 |
东航物流 |
0.45% |
13.00 |
257.40 |
11.45% |
--- |
3 |
601166 |
兴业银行 |
0.28% |
8.00 |
159.20 |
7.08% |
--- |
4 |
600030 |
中信证券 |
0.27% |
7.00 |
151.62 |
6.75% |
--- |
5 |
600004 |
白云机场 |
0.25% |
9.61 |
143.29 |
6.37% |
--- |
6 |
600048 |
保利发展 |
0.25% |
8.00 |
139.68 |
6.21% |
--- |
7 |
000333 |
美的集团 |
0.21% |
2.00 |
120.78 |
5.37% |
--- |
8 |
600426 |
华鲁恒升 |
0.21% |
4.00 |
116.80 |
5.20% |
--- |
9 |
300979 |
华利集团 |
0.19% |
1.50 |
109.62 |
4.88% |
--- |
10 |
002241 |
歌尔股份 |
0.18% |
3.00 |
100.80 |
4.48% |
--- |
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 |
000002 |
万科A |
0.51% |
14.00 |
287.00 |
12.77% |
--- |
2 |
601156 |
东航物流 |
0.45% |
13.00 |
257.40 |
11.45% |
--- |
3 |
601166 |
兴业银行 |
0.28% |
8.00 |
159.20 |
7.08% |
--- |
4 |
600030 |
中信证券 |
0.27% |
7.00 |
151.62 |
6.75% |
--- |
5 |
600004 |
白云机场 |
0.25% |
9.61 |
143.29 |
6.37% |
--- |
6 |
600048 |
保利发展 |
0.25% |
8.00 |
139.68 |
6.21% |
--- |
7 |
000333 |
美的集团 |
0.21% |
2.00 |
120.78 |
5.37% |
--- |
8 |
600426 |
华鲁恒升 |
0.21% |
4.00 |
116.80 |
5.20% |
--- |
9 |
300979 |
华利集团 |
0.19% |
1.50 |
109.62 |
4.88% |
--- |
10 |
002241 |
歌尔股份 |
0.18% |
3.00 |
100.80 |
4.48% |
--- |
11 |
000776 |
广发证券 |
0.17% |
5.00 |
93.50 |
4.16% |
--- |
12 |
600612 |
老凤祥 |
0.15% |
2.00 |
83.56 |
3.72% |
--- |
13 |
600376 |
首开股份 |
0.13% |
15.00 |
73.65 |
3.28% |
--- |
14 |
300398 |
飞凯材料 |
0.12% |
3.00 |
68.58 |
3.05% |
--- |
15 |
002041 |
登海种业 |
0.11% |
3.00 |
63.27 |
2.81% |
--- |
16 |
300725 |
药石科技 |
0.09% |
0.50 |
49.49 |
2.20% |
--- |
17 |
600383 |
金地集团 |
0.09% |
4.00 |
53.76 |
2.39% |
--- |
18 |
002001 |
新和成 |
0.08% |
2.00 |
45.62 |
2.03% |
--- |
19 |
688036 |
传音控股 |
0.08% |
0.50 |
44.62 |
1.98% |
--- |
20 |
603225 |
新凤鸣 |
0.06% |
3.00 |
34.62 |
1.54% |
--- |
21 |
002867 |
周大生 |
0.05% |
2.00 |
31.06 |
1.38% |
--- |
22 |
000725 |
京东方A |
0.03% |
5.00 |
19.70 |
0.88% |
--- |
显示全部持仓明细>>