农银双利回报债券A
(016327)公募混合型
1.0181
-0.10%-0.0010
单位净值 [2024-05-16]
1.0181
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:1.35%
- 最近一季:3.44%
- 最近半年:1.01%
- 今年以来:0.90%
- 最近一年:1.80%
- 最近两年:---
- 最近三年:---
- 成立以来:1.81%
- 成立日期:2022-09-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.87亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.24亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:农银汇理
实时情况
农银双利回报债券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 | 600030 | 中信证券 | 0.24% | 1.15 | 23.43 | 1.32% | 新增 |
2 | 000404 | 长虹华意 | 0.23% | 3.86 | 22.74 | 1.28% | 新增 |
3 | 000333 | 美的集团 | 0.21% | 0.38 | 20.76 | 1.17% | 0.20 (52.63%) |
4 | 600282 | 南钢股份 | 0.20% | 5.37 | 19.87 | 1.12% | 新增 |
5 | 601225 | 陕西煤业 | 0.20% | 0.93 | 19.43 | 1.10% | 新增 |
6 | 002296 | 辉煌科技 | 0.19% | 2.19 | 18.07 | 1.02% | 新增 |
7 | 601166 | 兴业银行 | 0.19% | 1.17 | 18.97 | 1.07% | 新增 |
8 | 688109 | 品茗科技 | 0.19% | 0.66 | 18.59 | 1.05% | 0.51 (76.82%) |
9 | 688168 | 安博通 | 0.19% | 0.51 | 18.44 | 1.04% | 新增 |
10 | 002096 | 易普力 | 0.18% | 1.67 | 17.30 | 0.98% | 新增 |
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 | 0.24% | 1.15 | 23.43 | 1.32% | 新增 |
2 | 000404 | 长虹华意 | 0.23% | 3.86 | 22.74 | 1.28% | 新增 |
3 | 000333 | 美的集团 | 0.21% | 0.38 | 20.76 | 1.17% | 0.20 (52.63%) |
4 | 600282 | 南钢股份 | 0.20% | 5.37 | 19.87 | 1.12% | 新增 |
5 | 601225 | 陕西煤业 | 0.20% | 0.93 | 19.43 | 1.10% | 新增 |
6 | 002296 | 辉煌科技 | 0.19% | 2.19 | 18.07 | 1.02% | 新增 |
7 | 601166 | 兴业银行 | 0.19% | 1.17 | 18.97 | 1.07% | 新增 |
8 | 688109 | 品茗科技 | 0.19% | 0.66 | 18.59 | 1.05% | 0.51 (76.82%) |
9 | 688168 | 安博通 | 0.19% | 0.51 | 18.44 | 1.04% | 新增 |
10 | 002096 | 易普力 | 0.18% | 1.67 | 17.30 | 0.98% | 新增 |
11 | 002835 | 同为股份 | 0.18% | 0.99 | 17.76 | 1.00% | --- |
12 | 300155 | 安居宝 | 0.18% | 2.95 | 17.46 | 0.98% | --- |
13 | 300736 | 百邦科技 | 0.18% | 1.34 | 17.11 | 0.96% | --- |
14 | 600036 | 招商银行 | 0.18% | 0.63 | 17.53 | 0.99% | --- |
15 | 600519 | 贵州茅台 | 0.18% | 0.01 | 17.26 | 0.97% | --- |
16 | 600727 | 鲁北化工 | 0.18% | 2.64 | 17.37 | 0.98% | --- |
17 | 600489 | 中金黄金 | 0.17% | 1.67 | 16.63 | 0.94% | --- |
18 | 601857 | 中国石油 | 0.17% | 2.37 | 16.73 | 0.94% | --- |
19 | 000338 | 潍柴动力 | 0.16% | 1.14 | 15.56 | 0.88% | --- |
20 | 002463 | 沪电股份 | 0.16% | 0.72 | 15.93 | 0.90% | --- |
21 | 002228 | 合兴包装 | 0.15% | 4.35 | 14.92 | 0.84% | --- |
22 | 002753 | 永东股份 | 0.15% | 1.78 | 14.69 | 0.83% | --- |
23 | 000921 | 海信家电 | 0.14% | 0.67 | 13.67 | 0.77% | --- |
24 | 002588 | 史丹利 | 0.14% | 2.11 | 13.46 | 0.76% | --- |
25 | 300782 | 卓胜微 | 0.14% | 0.10 | 14.10 | 0.79% | --- |
26 | 601318 | 中国平安 | 0.14% | 0.33 | 13.30 | 0.75% | --- |
27 | 603283 | 赛腾股份 | 0.14% | 0.19 | 13.79 | 0.78% | --- |
28 | 688418 | 震有科技 | 0.14% | 0.74 | 13.96 | 0.79% | --- |
29 | 000568 | 泸州老窖 | 0.13% | 0.07 | 12.56 | 0.71% | --- |
30 | 000949 | 新乡化纤 | 0.13% | 3.95 | 12.76 | 0.72% | --- |
31 | 002823 | 凯中精密 | 0.13% | 0.97 | 12.32 | 0.69% | --- |
32 | 600129 | 太极集团 | 0.13% | 0.28 | 13.01 | 0.73% | --- |
33 | 601666 | 平煤股份 | 0.13% | 1.11 | 12.83 | 0.72% | --- |
34 | 000596 | 古井贡酒 | 0.12% | 0.05 | 11.64 | 0.66% | --- |
35 | 002083 | 孚日股份 | 0.12% | 2.31 | 11.64 | 0.66% | --- |
36 | 002757 | 南兴股份 | 0.12% | 0.72 | 11.26 | 0.63% | --- |
37 | 300218 | 安利股份 | 0.12% | 0.84 | 11.38 | 0.64% | --- |
38 | 600028 | 中国石化 | 0.12% | 2.02 | 11.27 | 0.64% | --- |
39 | 600060 | 海信视像 | 0.12% | 0.54 | 11.29 | 0.64% | --- |
40 | 603929 | 亚翔集成 | 0.12% | 0.47 | 11.24 | 0.63% | --- |
41 | 000403 | 派林生物 | 0.11% | 0.39 | 10.62 | 0.60% | --- |
42 | 000550 | 江铃汽车 | 0.11% | 0.58 | 11.04 | 0.62% | --- |
43 | 000698 | 沈阳化工 | 0.11% | 2.53 | 10.68 | 0.60% | --- |
44 | 000880 | 潍柴重机 | 0.11% | 1.05 | 11.16 | 0.63% | --- |
45 | 002078 | 太阳纸业 | 0.11% | 0.90 | 10.95 | 0.62% | --- |
46 | 002367 | 康力电梯 | 0.11% | 1.44 | 10.83 | 0.61% | --- |
47 | 002479 | 富春环保 | 0.11% | 2.22 | 10.59 | 0.60% | --- |
48 | 300244 | 迪安诊断 | 0.11% | 0.46 | 10.95 | 0.62% | --- |
49 | 300274 | 阳光电源 | 0.11% | 0.12 | 10.51 | 0.59% | --- |
50 | 600015 | 华夏银行 | 0.11% | 1.95 | 10.96 | 0.62% | --- |
51 | 600019 | 宝钢股份 | 0.11% | 1.85 | 10.97 | 0.62% | --- |
52 | 600398 | 海澜之家 | 0.11% | 1.51 | 11.20 | 0.63% | --- |
53 | 600469 | 风神股份 | 0.11% | 1.72 | 10.61 | 0.60% | --- |
54 | 600569 | 安阳钢铁 | 0.11% | 4.90 | 10.44 | 0.59% | --- |
55 | 600581 | 八一钢铁 | 0.11% | 2.91 | 10.45 | 0.59% | --- |
56 | 601058 | 赛轮轮胎 | 0.11% | 0.95 | 11.16 | 0.63% | --- |
57 | 601126 | 四方股份 | 0.11% | 0.78 | 11.04 | 0.62% | --- |
58 | 601608 | 中信重工 | 0.11% | 2.89 | 11.16 | 0.63% | --- |
59 | 603515 | 欧普照明 | 0.11% | 0.64 | 11.12 | 0.63% | --- |
60 | 603992 | 松霖科技 | 0.11% | 0.60 | 10.88 | 0.61% | --- |
61 | 002521 | 齐峰新材 | 0.10% | 1.17 | 9.68 | 0.55% | --- |
62 | 002641 | 公元股份 | 0.10% | 1.89 | 9.51 | 0.54% | --- |
63 | 002687 | 乔治白 | 0.10% | 1.81 | 9.65 | 0.54% | --- |
64 | 600938 | 中国海油 | 0.10% | 0.46 | 9.65 | 0.54% | --- |
65 | 603198 | 迎驾贡酒 | 0.10% | 0.15 | 9.94 | 0.56% | --- |
66 | 000019 | 深粮控股 | 0.09% | 1.17 | 8.82 | 0.50% | --- |
67 | 000631 | 顺发恒业 | 0.09% | 2.65 | 8.80 | 0.50% | --- |
68 | 000990 | 诚志股份 | 0.09% | 1.08 | 8.87 | 0.50% | --- |
69 | 001218 | 丽臣实业 | 0.09% | 0.41 | 8.86 | 0.50% | --- |
70 | 002027 | 分众传媒 | 0.09% | 1.41 | 8.91 | 0.50% | --- |
71 | 002067 | 景兴纸业 | 0.09% | 2.62 | 8.88 | 0.50% | --- |
72 | 002138 | 顺络电子 | 0.09% | 0.34 | 9.18 | 0.52% | --- |
73 | 002156 | 通富微电 | 0.09% | 0.39 | 9.02 | 0.51% | --- |
74 | 002443 | 金洲管道 | 0.09% | 1.29 | 8.84 | 0.50% | --- |
75 | 002637 | 赞宇科技 | 0.09% | 0.82 | 8.80 | 0.50% | --- |
76 | 002763 | 汇洁股份 | 0.09% | 1.07 | 9.00 | 0.51% | --- |
77 | 002921 | 联诚精密 | 0.09% | 0.55 | 9.00 | 0.51% | --- |
78 | 002998 | 优彩资源 | 0.09% | 1.14 | 9.06 | 0.51% | --- |
79 | 300823 | 建科机械 | 0.09% | 0.40 | 8.60 | 0.48% | --- |
80 | 600066 | 宇通客车 | 0.09% | 0.67 | 8.88 | 0.50% | --- |
81 | 600276 | 恒瑞医药 | 0.09% | 0.19 | 8.59 | 0.48% | --- |
82 | 600623 | 华谊集团 | 0.09% | 1.36 | 8.76 | 0.49% | --- |
83 | 600737 | 中粮糖业 | 0.09% | 1.01 | 8.32 | 0.47% | --- |
84 | 601688 | 华泰证券 | 0.09% | 0.62 | 8.65 | 0.49% | --- |
85 | 603886 | 元祖股份 | 0.09% | 0.47 | 8.57 | 0.48% | --- |
86 | 603980 | 吉华集团 | 0.09% | 1.90 | 8.87 | 0.50% | --- |
87 | 605050 | 福然德 | 0.09% | 0.73 | 9.00 | 0.51% | --- |
88 | 605318 | 法狮龙 | 0.09% | 0.56 | 9.00 | 0.51% | --- |
89 | 605500 | 森林包装 | 0.09% | 1.11 | 8.80 | 0.50% | --- |
90 | 000059 | 华锦股份 | 0.08% | 1.49 | 8.18 | 0.46% | --- |
91 | 000963 | 华东医药 | 0.08% | 0.20 | 8.29 | 0.47% | --- |
92 | 002615 | 哈尔斯 | 0.08% | 1.04 | 7.62 | 0.43% | --- |
93 | 002818 | 富森美 | 0.08% | 0.65 | 8.10 | 0.46% | --- |
94 | 300751 | 迈为股份 | 0.08% | 0.06 | 7.77 | 0.44% | --- |
95 | 600958 | 东方证券 | 0.08% | 0.93 | 8.09 | 0.46% | --- |
96 | 601838 | 成都银行 | 0.08% | 0.72 | 8.11 | 0.46% | --- |
97 | 603867 | 新化股份 | 0.08% | 0.24 | 7.88 | 0.44% | --- |
98 | 688234 | 天岳先进 | 0.08% | 0.12 | 7.93 | 0.45% | --- |
99 | 000999 | 华润三九 | 0.07% | 0.13 | 6.46 | 0.36% | --- |
100 | 001979 | 招商蛇口 | 0.07% | 0.74 | 7.05 | 0.40% | --- |
101 | 002481 | 双塔食品 | 0.07% | 1.51 | 6.66 | 0.38% | --- |
102 | 300408 | 三环集团 | 0.07% | 0.24 | 7.07 | 0.40% | --- |
103 | 300719 | 安达维尔 | 0.07% | 0.48 | 6.40 | 0.36% | --- |
104 | 300785 | 值得买 | 0.07% | 0.33 | 7.21 | 0.41% | --- |
105 | 300817 | 双飞集团 | 0.07% | 0.40 | 6.77 | 0.38% | --- |
106 | 605158 | 华达新材 | 0.07% | 0.85 | 6.46 | 0.36% | --- |
107 | 688472 | 阿特斯 | 0.07% | 0.56 | 7.07 | 0.40% | --- |
108 | 688548 | 广钢气体 | 0.07% | 0.56 | 7.31 | 0.41% | --- |
109 | 688676 | 金盘科技 | 0.07% | 0.19 | 6.81 | 0.38% | --- |
110 | 000531 | 穗恒运A | 0.06% | 0.85 | 5.69 | 0.32% | --- |
111 | 000589 | 贵州轮胎 | 0.06% | 0.95 | 5.81 | 0.33% | --- |
112 | 000625 | 长安汽车 | 0.06% | 0.35 | 5.89 | 0.33% | --- |
113 | 000717 | 中南股份 | 0.06% | 2.21 | 5.61 | 0.32% | --- |
114 | 000751 | 锌业股份 | 0.06% | 1.66 | 5.39 | 0.30% | --- |
115 | 000761 | 本钢板材 | 0.06% | 1.51 | 5.39 | 0.30% | --- |
116 | 000850 | 华茂股份 | 0.06% | 1.49 | 5.68 | 0.32% | --- |
117 | 000852 | 石化机械 | 0.06% | 0.93 | 5.72 | 0.32% | --- |
118 | 000881 | 中广核技 | 0.06% | 0.79 | 5.73 | 0.32% | --- |
119 | 001207 | 联科科技 | 0.06% | 0.34 | 5.80 | 0.33% | --- |
120 | 002110 | 三钢闽光 | 0.06% | 1.39 | 5.63 | 0.32% | --- |
121 | 002140 | 东华科技 | 0.06% | 0.67 | 5.70 | 0.32% | --- |
122 | 002165 | 红宝丽 | 0.06% | 1.38 | 5.84 | 0.33% | --- |
123 | 002170 | 芭田股份 | 0.06% | 0.97 | 5.38 | 0.30% | --- |
124 | 002171 | 楚江新材 | 0.06% | 0.79 | 5.91 | 0.33% | --- |
125 | 002554 | 惠博普 | 0.06% | 1.80 | 5.63 | 0.32% | --- |
126 | 002743 | 富煌钢构 | 0.06% | 0.99 | 5.92 | 0.33% | --- |
127 | 300110 | 华仁药业 | 0.06% | 1.36 | 5.74 | 0.32% | --- |
128 | 300122 | 智飞生物 | 0.06% | 0.10 | 6.11 | 0.34% | --- |
129 | 300140 | 节能环境 | 0.06% | 0.78 | 5.75 | 0.32% | --- |
130 | 300265 | 通光线缆 | 0.06% | 0.58 | 5.37 | 0.30% | --- |
131 | 300621 | 维业股份 | 0.06% | 0.52 | 5.97 | 0.34% | --- |
132 | 300626 | 华瑞股份 | 0.06% | 0.55 | 5.97 | 0.34% | --- |
133 | 300851 | 交大思诺 | 0.06% | 0.19 | 5.92 | 0.33% | --- |
134 | 600169 | 太原重工 | 0.06% | 2.42 | 5.71 | 0.32% | --- |
135 | 600222 | 太龙药业 | 0.06% | 0.93 | 5.70 | 0.32% | --- |
136 | 600231 | 凌钢股份 | 0.06% | 2.60 | 5.59 | 0.32% | --- |
137 | 600292 | 远达环保 | 0.06% | 0.95 | 5.77 | 0.33% | --- |
138 | 600691 | 阳煤化工 | 0.06% | 1.77 | 5.68 | 0.32% | --- |
139 | 600746 | 江苏索普 | 0.06% | 0.76 | 5.56 | 0.31% | --- |
140 | 600802 | 福建水泥 | 0.06% | 1.08 | 5.59 | 0.32% | --- |
141 | 600979 | 广安爱众 | 0.06% | 1.63 | 5.64 | 0.32% | --- |
142 | 600989 | 宝丰能源 | 0.06% | 0.41 | 6.06 | 0.34% | --- |
143 | 601956 | 东贝集团 | 0.06% | 1.00 | 5.97 | 0.34% | --- |
144 | 603045 | 福达合金 | 0.06% | 0.37 | 5.84 | 0.33% | --- |
145 | 603111 | 康尼机电 | 0.06% | 1.06 | 5.90 | 0.33% | --- |
146 | 603221 | 爱丽家居 | 0.06% | 0.59 | 5.86 | 0.33% | --- |
147 | 603683 | 晶华新材 | 0.06% | 0.52 | 5.86 | 0.33% | --- |
148 | 603799 | 华友钴业 | 0.06% | 0.17 | 5.60 | 0.32% | --- |
149 | 688121 | 卓然股份 | 0.06% | 0.31 | 6.27 | 0.35% | --- |
150 | 688169 | 石头科技 | 0.06% | 0.02 | 5.66 | 0.32% | --- |
151 | 000533 | 顺钠股份 | 0.05% | 1.07 | 5.02 | 0.28% | --- |
152 | 000782 | 美达股份 | 0.05% | 0.97 | 5.33 | 0.30% | --- |
153 | 002755 | 奥赛康 | 0.05% | 0.46 | 4.98 | 0.28% | --- |
154 | 002798 | 帝欧家居 | 0.05% | 0.73 | 4.78 | 0.27% | --- |
155 | 002817 | 黄山胶囊 | 0.05% | 0.57 | 4.99 | 0.28% | --- |
156 | 300043 | 星辉娱乐 | 0.05% | 1.25 | 4.64 | 0.26% | --- |
157 | 300243 | 瑞丰高材 | 0.05% | 0.53 | 5.18 | 0.29% | --- |
158 | 300349 | 金卡智能 | 0.05% | 0.39 | 4.84 | 0.27% | --- |
159 | 300412 | 迦南科技 | 0.05% | 0.87 | 4.95 | 0.28% | --- |
160 | 300441 | 鲍斯股份 | 0.05% | 0.71 | 4.89 | 0.28% | --- |
161 | 300533 | 冰川网络 | 0.05% | 0.16 | 4.43 | 0.25% | --- |
162 | 300801 | 泰和科技 | 0.05% | 0.28 | 4.81 | 0.27% | --- |
163 | 600470 | 六国化工 | 0.05% | 0.85 | 4.96 | 0.28% | --- |
164 | 600854 | 春兰股份 | 0.05% | 0.93 | 4.90 | 0.28% | --- |
165 | 601003 | 柳钢股份 | 0.05% | 1.60 | 5.07 | 0.29% | --- |
166 | 601336 | 新华保险 | 0.05% | 0.17 | 5.29 | 0.30% | --- |
167 | 603682 | 锦和商管 | 0.05% | 0.84 | 4.82 | 0.27% | --- |
168 | 605066 | 天正电气 | 0.05% | 0.54 | 4.96 | 0.28% | --- |
169 | 688221 | 前沿生物 | 0.05% | 0.50 | 4.96 | 0.28% | --- |
170 | 688328 | 深科达 | 0.05% | 0.10 | 4.49 | 0.25% | --- |
171 | 000034 | 神州数码 | 0.04% | 0.13 | 3.89 | 0.22% | --- |
172 | 002065 | 东华软件 | 0.04% | 0.65 | 4.01 | 0.23% | --- |
173 | 002913 | 奥士康 | 0.04% | 0.13 | 3.98 | 0.22% | --- |
174 | 300389 | 艾比森 | 0.04% | 0.25 | 4.33 | 0.24% | --- |
175 | 300467 | 迅游科技 | 0.04% | 0.24 | 4.17 | 0.24% | --- |
176 | 300468 | 四方精创 | 0.04% | 0.38 | 4.12 | 0.23% | --- |
177 | 300520 | 科大国创 | 0.04% | 0.18 | 3.91 | 0.22% | --- |
178 | 300532 | 今天国际 | 0.04% | 0.25 | 4.11 | 0.23% | --- |
179 | 300563 | 神宇股份 | 0.04% | 0.26 | 4.16 | 0.23% | --- |
180 | 300566 | 激智科技 | 0.04% | 0.23 | 4.30 | 0.24% | --- |
181 | 300789 | 唐源电气 | 0.04% | 0.18 | 4.06 | 0.23% | --- |
182 | 300860 | 锋尚文化 | 0.04% | 0.08 | 4.37 | 0.25% | --- |
183 | 301107 | 瑜欣电子 | 0.04% | 0.13 | 4.17 | 0.24% | --- |
184 | 301378 | 通达海 | 0.04% | 0.08 | 3.91 | 0.22% | --- |
185 | 600756 | 浪潮软件 | 0.04% | 0.29 | 4.02 | 0.23% | --- |
186 | 603041 | 美思德 | 0.04% | 0.32 | 4.31 | 0.24% | --- |
187 | 688004 | 博汇科技 | 0.04% | 0.14 | 4.11 | 0.23% | --- |
188 | 688080 | 映翰通 | 0.04% | 0.10 | 4.06 | 0.23% | --- |
189 | 688365 | 光云科技 | 0.04% | 0.37 | 4.03 | 0.23% | --- |
190 | 688368 | 晶丰明源 | 0.04% | 0.04 | 4.32 | 0.24% | --- |
191 | 688601 | 力芯微 | 0.04% | 0.08 | 4.19 | 0.24% | --- |
192 | 688687 | 凯因科技 | 0.04% | 0.11 | 3.83 | 0.22% | --- |
193 | 000543 | 皖能电力 | 0.03% | 0.43 | 2.69 | 0.15% | --- |
194 | 002011 | 盾安环境 | 0.03% | 0.19 | 2.61 | 0.15% | --- |
195 | 002043 | 兔宝宝 | 0.03% | 0.30 | 2.66 | 0.15% | --- |
196 | 002158 | 汉钟精机 | 0.03% | 0.11 | 2.45 | 0.14% | --- |
197 | 002803 | 吉宏股份 | 0.03% | 0.13 | 2.67 | 0.15% | --- |
198 | 002860 | 星帅尔 | 0.03% | 0.20 | 2.59 | 0.15% | --- |
199 | 002891 | 中宠股份 | 0.03% | 0.11 | 2.90 | 0.16% | --- |
200 | 002991 | 甘源食品 | 0.03% | 0.04 | 2.86 | 0.16% | --- |
201 | 300394 | 天孚通信 | 0.03% | 0.03 | 2.75 | 0.15% | --- |
202 | 300695 | 兆丰股份 | 0.03% | 0.05 | 2.65 | 0.15% | --- |
203 | 300893 | 松原股份 | 0.03% | 0.09 | 2.63 | 0.15% | --- |
204 | 300990 | 同飞股份 | 0.03% | 0.06 | 2.67 | 0.15% | --- |
205 | 301160 | 翔楼新材 | 0.03% | 0.06 | 2.53 | 0.14% | --- |
206 | 600941 | 中国移动 | 0.03% | 0.03 | 2.98 | 0.17% | --- |
207 | 601728 | 中国电信 | 0.03% | 0.58 | 3.14 | 0.18% | --- |
208 | 601881 | 中国银河 | 0.03% | 0.28 | 3.37 | 0.19% | --- |
209 | 603063 | 禾望电气 | 0.03% | 0.11 | 2.75 | 0.16% | --- |
210 | 603099 | 长白山 | 0.03% | 0.17 | 2.55 | 0.14% | --- |
211 | 603225 | 新凤鸣 | 0.03% | 0.19 | 2.70 | 0.15% | --- |
212 | 603323 | 苏农银行 | 0.03% | 0.67 | 2.79 | 0.16% | --- |
213 | 603589 | 口子窖 | 0.03% | 0.06 | 2.72 | 0.15% | --- |
214 | 603699 | 纽威股份 | 0.03% | 0.19 | 2.63 | 0.15% | --- |
215 | 605116 | 奥锐特 | 0.03% | 0.10 | 2.58 | 0.15% | --- |
216 | 688033 | 天宜上佳 | 0.03% | 0.15 | 2.54 | 0.14% | --- |
217 | 688147 | 微导纳米 | 0.03% | 0.07 | 2.73 | 0.15% | --- |
218 | 688319 | 欧林生物 | 0.03% | 0.18 | 2.84 | 0.16% | --- |
219 | 300066 | 三川智慧 | 0.02% | 0.48 | 2.42 | 0.14% | --- |
220 | 300308 | 中际旭创 | 0.02% | 0.02 | 2.26 | 0.13% | --- |
221 | 301227 | 森鹰窗业 | 0.02% | 0.09 | 2.44 | 0.14% | --- |
222 | 688276 | 百克生物 | 0.02% | 0.04 | 2.19 | 0.12% | --- |
223 | 688556 | 高测股份 | 0.02% | 0.06 | 2.34 | 0.13% | --- |
224 | 000910 | 大亚圣象 | 0.01% | 0.13 | 1.04 | 0.06% | --- |
225 | 000973 | 佛塑科技 | 0.01% | 0.21 | 1.03 | 0.06% | --- |
226 | 001211 | 双枪科技 | 0.01% | 0.04 | 0.97 | 0.05% | --- |
227 | 002016 | 世荣兆业 | 0.01% | 0.18 | 1.13 | 0.06% | --- |
228 | 002393 | 力生制药 | 0.01% | 0.04 | 1.04 | 0.06% | --- |
229 | 002437 | 誉衡药业 | 0.01% | 0.44 | 1.10 | 0.06% | --- |
230 | 003003 | 天元股份 | 0.01% | 0.09 | 1.03 | 0.06% | --- |
231 | 300501 | 海顺新材 | 0.01% | 0.07 | 1.01 | 0.06% | --- |
232 | 300535 | 达威股份 | 0.01% | 0.05 | 0.88 | 0.05% | --- |
233 | 300562 | 乐心医疗 | 0.01% | 0.09 | 1.03 | 0.06% | --- |
234 | 300753 | 爱朋医疗 | 0.01% | 0.06 | 1.03 | 0.06% | --- |
235 | 300843 | 胜蓝股份 | 0.01% | 0.05 | 1.15 | 0.06% | --- |
236 | 300920 | 润阳科技 | 0.01% | 0.05 | 1.05 | 0.06% | --- |
237 | 301027 | 华蓝集团 | 0.01% | 0.08 | 1.00 | 0.06% | --- |
238 | 301233 | 盛帮股份 | 0.01% | 0.02 | 0.89 | 0.05% | --- |
239 | 601921 | 浙版传媒 | 0.01% | 0.11 | 0.84 | 0.05% | --- |
240 | 603321 | 梅轮电梯 | 0.01% | 0.12 | 1.02 | 0.06% | --- |
241 | 603617 | 君禾股份 | 0.01% | 0.11 | 1.01 | 0.06% | --- |
242 | 688067 | 爱威科技 | 0.01% | 0.04 | 0.95 | 0.05% | --- |
243 | 688520 | 神州细胞 | 0.01% | 0.01 | 0.54 | 0.03% | --- |
244 | 688373 | 盟科药业 | 0.00% | 0.01 | 0.07 | 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 | 601318 | 中国平安 | 0.30% | 0.71 | 32.94 | 1.60% | --- |
2 | 000521 | 长虹美菱 | 0.28% | 3.96 | 30.25 | 1.47% | --- |
3 | 000801 | 四川九洲 | 0.28% | 4.16 | 30.37 | 1.48% | --- |
4 | 000338 | 潍柴动力 | 0.25% | 2.22 | 27.66 | 1.34% | --- |
5 | 600582 | 天地科技 | 0.25% | 4.71 | 27.46 | 1.33% | --- |
6 | 603518 | 锦泓集团 | 0.25% | 2.43 | 27.58 | 1.34% | --- |
7 | 002060 | 广东建工 | 0.24% | 3.91 | 25.73 | 1.25% | --- |
8 | 301039 | 中集车辆 | 0.23% | 1.93 | 25.53 | 1.24% | --- |
9 | 300185 | 通裕重工 | 0.22% | 8.66 | 24.16 | 1.17% | --- |
10 | 000048 | 京基智农 | 0.21% | 1.17 | 22.84 | 1.11% | --- |
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 | 601318 | 中国平安 | 0.30% | 0.71 | 32.94 | 1.60% | --- |
2 | 000521 | 长虹美菱 | 0.28% | 3.96 | 30.25 | 1.47% | --- |
3 | 000801 | 四川九洲 | 0.28% | 4.16 | 30.37 | 1.48% | --- |
4 | 000338 | 潍柴动力 | 0.25% | 2.22 | 27.66 | 1.34% | --- |
5 | 600582 | 天地科技 | 0.25% | 4.71 | 27.46 | 1.33% | --- |
6 | 603518 | 锦泓集团 | 0.25% | 2.43 | 27.58 | 1.34% | --- |
7 | 002060 | 广东建工 | 0.24% | 3.91 | 25.73 | 1.25% | --- |
8 | 301039 | 中集车辆 | 0.23% | 1.93 | 25.53 | 1.24% | --- |
9 | 300185 | 通裕重工 | 0.22% | 8.66 | 24.16 | 1.17% | --- |
10 | 000048 | 京基智农 | 0.21% | 1.17 | 22.84 | 1.11% | --- |
11 | 603801 | 志邦家居 | 0.20% | 0.66 | 21.79 | 1.06% | --- |
12 | 000937 | 冀中能源 | 0.18% | 3.03 | 19.33 | 0.94% | --- |
13 | 002478 | 常宝股份 | 0.18% | 2.63 | 19.59 | 0.95% | --- |
14 | 003031 | 中瓷电子 | 0.18% | 0.15 | 19.97 | 0.97% | --- |
15 | 601336 | 新华保险 | 0.18% | 0.54 | 19.86 | 0.96% | --- |
16 | 600489 | 中金黄金 | 0.17% | 1.80 | 18.59 | 0.90% | --- |
17 | 600986 | 浙文互联 | 0.17% | 2.92 | 18.69 | 0.91% | --- |
18 | 600268 | 国电南自 | 0.16% | 2.30 | 17.23 | 0.84% | --- |
19 | 600741 | 华域汽车 | 0.16% | 0.92 | 16.98 | 0.83% | --- |
20 | 603156 | 养元饮品 | 0.16% | 0.69 | 17.04 | 0.83% | --- |
21 | 000552 | 甘肃能化 | 0.15% | 4.80 | 15.98 | 0.78% | --- |
22 | 000568 | 泸州老窖 | 0.15% | 0.08 | 16.77 | 0.81% | --- |
23 | 002605 | 姚记科技 | 0.15% | 0.35 | 16.25 | 0.79% | --- |
24 | 600498 | 烽火通信 | 0.15% | 0.83 | 16.91 | 0.82% | --- |
25 | 600587 | 新华医疗 | 0.15% | 0.45 | 15.90 | 0.77% | --- |
26 | 600820 | 隧道股份 | 0.15% | 2.65 | 15.93 | 0.77% | --- |
27 | 600875 | 东方电气 | 0.15% | 0.89 | 16.60 | 0.81% | --- |
28 | 601618 | 中国中冶 | 0.15% | 4.02 | 15.96 | 0.78% | --- |
29 | 000717 | 中南股份 | 0.14% | 5.68 | 15.79 | 0.77% | --- |
30 | 000728 | 国元证券 | 0.14% | 2.40 | 15.65 | 0.76% | --- |
31 | 000957 | 中通客车 | 0.14% | 1.45 | 15.31 | 0.74% | --- |
32 | 002576 | 通达动力 | 0.14% | 0.79 | 15.79 | 0.77% | --- |
33 | 300129 | 泰胜风能 | 0.14% | 1.55 | 14.86 | 0.72% | --- |
34 | 600267 | 海正药业 | 0.14% | 1.32 | 15.02 | 0.73% | --- |
35 | 600284 | 浦东建设 | 0.14% | 2.59 | 15.85 | 0.77% | --- |
36 | 600502 | 安徽建工 | 0.14% | 2.81 | 14.84 | 0.72% | --- |
37 | 600513 | 联环药业 | 0.14% | 1.58 | 15.26 | 0.74% | --- |
38 | 600528 | 中铁工业 | 0.14% | 1.57 | 15.51 | 0.75% | --- |
39 | 600970 | 中材国际 | 0.14% | 1.22 | 15.55 | 0.76% | --- |
40 | 601128 | 常熟银行 | 0.14% | 2.24 | 15.28 | 0.74% | --- |
41 | 601333 | 广深铁路 | 0.14% | 3.87 | 15.33 | 0.74% | --- |
42 | 603126 | 中材节能 | 0.14% | 1.99 | 15.40 | 0.75% | --- |
43 | 000921 | 海信家电 | 0.13% | 0.53 | 14.28 | 0.69% | --- |
44 | 002270 | 华明装备 | 0.13% | 1.30 | 14.23 | 0.69% | --- |
45 | 002367 | 康力电梯 | 0.13% | 1.57 | 14.33 | 0.70% | --- |
46 | 002394 | 联发股份 | 0.13% | 1.62 | 13.79 | 0.67% | --- |
47 | 002454 | 松芝股份 | 0.13% | 1.66 | 14.06 | 0.68% | --- |
48 | 002929 | 润建股份 | 0.13% | 0.32 | 13.89 | 0.67% | --- |
49 | 002997 | 瑞鹄模具 | 0.13% | 0.48 | 14.27 | 0.69% | --- |
50 | 300349 | 金卡智能 | 0.13% | 0.99 | 13.74 | 0.67% | --- |
51 | 300473 | 德尔股份 | 0.13% | 0.79 | 14.27 | 0.69% | --- |
52 | 300532 | 今天国际 | 0.13% | 0.68 | 13.98 | 0.68% | --- |
53 | 300745 | 欣锐科技 | 0.13% | 0.31 | 13.69 | 0.67% | --- |
54 | 600736 | 苏州高新 | 0.13% | 2.71 | 13.74 | 0.67% | --- |
55 | 600985 | 淮北矿业 | 0.13% | 1.20 | 13.82 | 0.67% | --- |
56 | 601890 | 亚星锚链 | 0.13% | 1.23 | 14.24 | 0.69% | --- |
57 | 603757 | 大元泵业 | 0.13% | 0.46 | 13.73 | 0.67% | --- |
58 | 603877 | 太平鸟 | 0.13% | 0.56 | 14.16 | 0.69% | --- |
59 | 000030 | 富奥股份 | 0.12% | 2.65 | 13.36 | 0.65% | --- |
60 | 000153 | 丰原药业 | 0.12% | 1.30 | 13.13 | 0.64% | --- |
61 | 000533 | 顺钠股份 | 0.12% | 2.98 | 12.66 | 0.62% | --- |
62 | 000560 | 我爱我家 | 0.12% | 4.98 | 13.20 | 0.64% | --- |
63 | 000599 | 青岛双星 | 0.12% | 3.16 | 13.49 | 0.66% | --- |
64 | 000850 | 华茂股份 | 0.12% | 3.47 | 12.87 | 0.63% | --- |
65 | 002233 | 塔牌集团 | 0.12% | 1.68 | 12.97 | 0.63% | --- |
66 | 002381 | 双箭股份 | 0.12% | 1.77 | 13.66 | 0.66% | --- |
67 | 002533 | 金杯电工 | 0.12% | 1.63 | 13.30 | 0.65% | --- |
68 | 002732 | 燕塘乳业 | 0.12% | 0.62 | 13.40 | 0.65% | --- |
69 | 002809 | 红墙股份 | 0.12% | 1.23 | 13.28 | 0.65% | --- |
70 | 002912 | 中新赛克 | 0.12% | 0.31 | 13.64 | 0.66% | --- |
71 | 003003 | 天元股份 | 0.12% | 1.27 | 13.44 | 0.65% | --- |
72 | 003007 | 直真科技 | 0.12% | 0.51 | 13.15 | 0.64% | --- |
73 | 300314 | 戴维医疗 | 0.12% | 0.62 | 13.11 | 0.64% | --- |
74 | 300756 | 金马游乐 | 0.12% | 0.71 | 13.58 | 0.66% | --- |
75 | 300881 | 盛德鑫泰 | 0.12% | 0.41 | 13.61 | 0.66% | --- |
76 | 301087 | 可孚医疗 | 0.12% | 0.26 | 12.82 | 0.62% | --- |
77 | 600066 | 宇通客车 | 0.12% | 0.86 | 12.68 | 0.62% | --- |
78 | 600197 | 伊力特 | 0.12% | 0.48 | 13.04 | 0.63% | --- |
79 | 600211 | 西藏药业 | 0.12% | 0.22 | 13.07 | 0.63% | --- |
80 | 600512 | 腾达建设 | 0.12% | 4.76 | 12.76 | 0.62% | --- |
81 | 600681 | 百川能源 | 0.12% | 2.81 | 13.12 | 0.64% | --- |
82 | 600894 | 广日股份 | 0.12% | 1.77 | 13.33 | 0.65% | --- |
83 | 601326 | 秦港股份 | 0.12% | 4.00 | 13.52 | 0.66% | --- |
84 | 601956 | 东贝集团 | 0.12% | 2.23 | 13.20 | 0.64% | --- |
85 | 603238 | 诺邦股份 | 0.12% | 1.08 | 13.62 | 0.66% | --- |
86 | 603536 | 惠发食品 | 0.12% | 2.02 | 13.01 | 0.63% | --- |
87 | 603697 | 有友食品 | 0.12% | 1.42 | 13.02 | 0.63% | --- |
88 | 603700 | 宁水集团 | 0.12% | 0.90 | 13.16 | 0.64% | --- |
89 | 603878 | 武进不锈 | 0.12% | 1.49 | 12.59 | 0.61% | --- |
90 | 688345 | 博力威 | 0.12% | 0.34 | 12.62 | 0.61% | --- |
91 | 688488 | 艾迪药业 | 0.12% | 1.03 | 12.69 | 0.62% | --- |
92 | 688569 | 铁科轨道 | 0.12% | 0.32 | 13.46 | 0.65% | --- |
93 | 002959 | 小熊电器 | 0.11% | 0.15 | 12.53 | 0.61% | --- |
94 | 300839 | 博汇股份 | 0.11% | 0.93 | 12.36 | 0.60% | --- |
95 | 301257 | 普蕊斯 | 0.11% | 0.21 | 11.80 | 0.57% | --- |
96 | 688004 | 博汇科技 | 0.11% | 0.34 | 11.89 | 0.58% | --- |
97 | 688030 | 山石网科 | 0.11% | 0.58 | 12.43 | 0.60% | --- |
98 | 688225 | 亚信安全 | 0.11% | 0.58 | 12.15 | 0.59% | --- |
99 | 688316 | 青云科技 | 0.11% | 0.24 | 11.92 | 0.58% | --- |
100 | 688373 | 盟科药业 | 0.11% | 1.39 | 11.88 | 0.58% | --- |
101 | 688505 | 复旦张江 | 0.11% | 1.37 | 11.82 | 0.57% | --- |
102 | 688551 | 科威尔 | 0.11% | 0.19 | 12.46 | 0.61% | --- |
103 | 000333 | 美的集团 | 0.10% | 0.18 | 10.61 | 0.52% | --- |
104 | 000928 | 中钢国际 | 0.10% | 1.09 | 10.52 | 0.51% | --- |
105 | 001979 | 招商蛇口 | 0.10% | 0.80 | 10.42 | 0.51% | --- |
106 | 002673 | 西部证券 | 0.10% | 1.69 | 10.73 | 0.52% | --- |
107 | 002697 | 红旗连锁 | 0.10% | 1.94 | 11.33 | 0.55% | --- |
108 | 300856 | 科思股份 | 0.10% | 0.14 | 11.03 | 0.54% | --- |
109 | 301239 | 普瑞眼科 | 0.10% | 0.11 | 10.79 | 0.52% | --- |
110 | 601163 | 三角轮胎 | 0.10% | 0.66 | 10.47 | 0.51% | --- |
111 | 601377 | 兴业证券 | 0.10% | 1.80 | 11.02 | 0.54% | --- |
112 | 605100 | 华丰股份 | 0.10% | 0.60 | 10.58 | 0.51% | --- |
113 | 688520 | 神州细胞 | 0.10% | 0.19 | 10.78 | 0.52% | --- |
114 | 000061 | 农产品 | 0.09% | 1.59 | 9.52 | 0.46% | --- |
115 | 000517 | 荣安地产 | 0.09% | 3.26 | 9.94 | 0.48% | --- |
116 | 000528 | 柳工 | 0.09% | 1.30 | 10.27 | 0.50% | --- |
117 | 000685 | 中山公用 | 0.09% | 1.24 | 9.39 | 0.46% | --- |
118 | 000783 | 长江证券 | 0.09% | 1.62 | 9.40 | 0.46% | --- |
119 | 000828 | 东莞控股 | 0.09% | 1.02 | 9.33 | 0.45% | --- |
120 | 000951 | 中国重汽 | 0.09% | 0.60 | 10.11 | 0.49% | --- |
121 | 002156 | 通富微电 | 0.09% | 0.42 | 9.49 | 0.46% | --- |
122 | 002713 | 东易日盛 | 0.09% | 1.10 | 9.57 | 0.46% | --- |
123 | 300785 | 值得买 | 0.09% | 0.36 | 9.42 | 0.46% | --- |
124 | 600120 | 浙江东方 | 0.09% | 2.48 | 9.50 | 0.46% | --- |
125 | 600170 | 上海建工 | 0.09% | 3.65 | 9.82 | 0.48% | --- |
126 | 600639 | 浦东金桥 | 0.09% | 0.78 | 9.68 | 0.47% | --- |
127 | 600642 | 申能股份 | 0.09% | 1.35 | 9.44 | 0.46% | --- |
128 | 601000 | 唐山港 | 0.09% | 2.64 | 9.32 | 0.45% | --- |
129 | 601668 | 中国建筑 | 0.09% | 1.80 | 10.33 | 0.50% | --- |
130 | 601686 | 友发集团 | 0.09% | 1.42 | 9.71 | 0.47% | --- |
131 | 603027 | 千禾味业 | 0.09% | 0.49 | 10.35 | 0.50% | --- |
132 | 000999 | 华润三九 | 0.08% | 0.14 | 8.49 | 0.41% | --- |
133 | 300926 | 博俊科技 | 0.08% | 0.40 | 9.14 | 0.44% | --- |
134 | 600750 | 江中药业 | 0.08% | 0.39 | 8.55 | 0.42% | --- |
135 | 600903 | 贵州燃气 | 0.08% | 1.03 | 8.91 | 0.43% | --- |
136 | 600928 | 西安银行 | 0.08% | 2.55 | 8.98 | 0.44% | --- |
137 | 600938 | 中国海油 | 0.08% | 0.50 | 9.06 | 0.44% | --- |
138 | 603799 | 华友钴业 | 0.08% | 0.18 | 8.26 | 0.40% | --- |
139 | 300842 | 帝科股份 | 0.07% | 0.08 | 7.32 | 0.36% | --- |
140 | 600863 | 内蒙华电 | 0.07% | 1.80 | 7.47 | 0.36% | --- |
141 | 601916 | 浙商银行 | 0.07% | 2.92 | 7.72 | 0.38% | --- |
142 | 002798 | 帝欧家居 | 0.06% | 1.01 | 6.84 | 0.33% | --- |
143 | 688382 | 益方生物 | 0.06% | 0.51 | 6.98 | 0.34% | --- |
144 | 688234 | 天岳先进 | 0.05% | 0.08 | 5.92 | 0.29% | --- |
145 | 688676 | 金盘科技 | 0.05% | 0.19 | 5.76 | 0.28% | --- |
146 | 000670 | 盈方微 | 0.04% | 0.70 | 4.33 | 0.21% | --- |
147 | 002852 | 道道全 | 0.04% | 0.32 | 4.14 | 0.20% | --- |
148 | 301169 | 零点有数 | 0.04% | 0.09 | 4.45 | 0.22% | --- |
149 | 600757 | 长江传媒 | 0.04% | 0.49 | 4.21 | 0.20% | --- |
150 | 603345 | 安井食品 | 0.04% | 0.03 | 4.40 | 0.21% | --- |
151 | 688109 | 品茗科技 | 0.04% | 0.15 | 3.96 | 0.19% | --- |
152 | 688580 | 伟思医疗 | 0.04% | 0.06 | 4.34 | 0.21% | --- |
153 | 002536 | 飞龙股份 | 0.03% | 0.23 | 3.45 | 0.17% | --- |
154 | 600373 | 中文传媒 | 0.03% | 0.22 | 2.93 | 0.14% | --- |
155 | 600469 | 风神股份 | 0.03% | 0.54 | 3.48 | 0.17% | --- |
156 | 600941 | 中国移动 | 0.03% | 0.03 | 2.80 | 0.14% | --- |
157 | 601728 | 中国电信 | 0.03% | 0.62 | 3.49 | 0.17% | --- |
158 | 603589 | 口子窖 | 0.03% | 0.06 | 2.96 | 0.14% | --- |
159 | 600050 | 中国联通 | 0.02% | 0.52 | 2.50 | 0.12% | --- |
160 | 601921 | 浙版传媒 | 0.01% | 0.12 | 1.04 | 0.05% | --- |
161 | 605168 | 三人行 | 0.01% | 0.01 | 1.25 | 0.06% | --- |
162 | 300246 | 宝莱特 | 0.00% | 0.01 | 0.06 | 0.00% | --- |