广发集汇债券C
(016425)公募混合型
1.0287
0.16%+0.0016
单位净值 [2024-05-17]
1.0287
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.66%
- 最近一季:3.31%
- 最近半年:2.45%
- 今年以来:2.91%
- 最近一年:2.62%
- 最近两年:---
- 最近三年:---
- 成立以来:2.87%
- 成立日期:2022-11-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.34亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.83亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:广发
实时情况
广发集汇债券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: 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 | 600519 | 贵州茅台 | 1.29% | 0.13 | 224.38 | 6.25% | -0.08 (-61.54%) |
2 | 00700 | 腾讯控股 | 1.03% | 0.67 | 178.26 | 4.97% | 0.37 (55.22%) |
3 | 00883 | 中国海洋石油 | 0.99% | 14.57 | 171.65 | 4.78% | -13.43 (-92.18%) |
4 | 000333 | 美的集团 | 0.77% | 2.44 | 133.30 | 3.71% | -2.68 (-109.84%) |
5 | 600887 | 伊利股份 | 0.66% | 4.28 | 114.49 | 3.19% | -6.60 (-154.21%) |
6 | 600900 | 长江电力 | 0.66% | 4.89 | 114.13 | 3.18% | 新增 |
7 | 600030 | 中信证券 | 0.61% | 5.21 | 106.13 | 2.96% | -8.47 (-162.57%) |
8 | 002475 | 立讯精密 | 0.58% | 2.90 | 99.91 | 2.78% | -7.45 (-256.90%) |
9 | 300750 | 宁德时代 | 0.55% | 0.58 | 95.02 | 2.65% | -0.96 (-164.95%) |
10 | 603259 | 药明康德 | 0.54% | 1.28 | 93.13 | 2.59% | -0.22 (-17.19%) |
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 | 600519 | 贵州茅台 | 1.29% | 0.13 | 224.38 | 6.25% | -0.08 (-61.54%) |
2 | 00700 | 腾讯控股 | 1.03% | 0.67 | 178.26 | 4.97% | 0.37 (55.22%) |
3 | 00883 | 中国海洋石油 | 0.99% | 14.57 | 171.65 | 4.78% | -13.43 (-92.18%) |
4 | 000333 | 美的集团 | 0.77% | 2.44 | 133.30 | 3.71% | -2.68 (-109.84%) |
5 | 600887 | 伊利股份 | 0.66% | 4.28 | 114.49 | 3.19% | -6.60 (-154.21%) |
6 | 600900 | 长江电力 | 0.66% | 4.89 | 114.13 | 3.18% | 新增 |
7 | 600030 | 中信证券 | 0.61% | 5.21 | 106.13 | 2.96% | -8.47 (-162.57%) |
8 | 002475 | 立讯精密 | 0.58% | 2.90 | 99.91 | 2.78% | -7.45 (-256.90%) |
9 | 300750 | 宁德时代 | 0.55% | 0.58 | 95.02 | 2.65% | -0.96 (-164.95%) |
10 | 603259 | 药明康德 | 0.54% | 1.28 | 93.13 | 2.59% | -0.22 (-17.19%) |
11 | 601318 | 中国平安 | 0.52% | 2.23 | 89.87 | 2.50% | --- |
12 | 600036 | 招商银行 | 0.43% | 2.65 | 73.72 | 2.05% | --- |
13 | 300012 | 华测检测 | 0.42% | 5.16 | 73.23 | 2.04% | --- |
14 | 300124 | 汇川技术 | 0.42% | 1.16 | 73.24 | 2.04% | --- |
15 | 300059 | 东方财富 | 0.40% | 4.94 | 69.36 | 1.93% | --- |
16 | 01171 | 兖矿能源 | 0.40% | 5.20 | 69.93 | 1.95% | --- |
17 | 002027 | 分众传媒 | 0.38% | 10.53 | 66.55 | 1.85% | --- |
18 | 600570 | 恒生电子 | 0.38% | 2.30 | 66.15 | 1.84% | --- |
19 | 603345 | 安井食品 | 0.38% | 0.63 | 65.90 | 1.84% | --- |
20 | 300413 | 芒果超媒 | 0.37% | 2.52 | 63.50 | 1.77% | --- |
21 | 002142 | 宁波银行 | 0.33% | 2.84 | 57.11 | 1.59% | --- |
22 | 600309 | 万华化学 | 0.30% | 0.67 | 51.47 | 1.43% | --- |
23 | 000895 | 双汇发展 | 0.28% | 1.81 | 48.35 | 1.35% | --- |
24 | 002415 | 海康威视 | 0.28% | 1.38 | 47.91 | 1.33% | --- |
25 | 300408 | 三环集团 | 0.28% | 1.66 | 48.89 | 1.36% | --- |
26 | 601799 | 星宇股份 | 0.28% | 0.37 | 48.51 | 1.35% | --- |
27 | 300760 | 迈瑞医疗 | 0.27% | 0.16 | 46.50 | 1.30% | --- |
28 | 601398 | 工商银行 | 0.27% | 9.86 | 47.13 | 1.31% | --- |
29 | 600741 | 华域汽车 | 0.25% | 2.65 | 43.14 | 1.20% | --- |
30 | 01882 | 海天国际 | 0.25% | 2.50 | 43.77 | 1.22% | --- |
31 | 000651 | 格力电器 | 0.24% | 1.32 | 42.46 | 1.18% | --- |
32 | 601899 | 紫金矿业 | 0.23% | 3.20 | 39.87 | 1.11% | --- |
33 | 601166 | 兴业银行 | 0.21% | 2.27 | 36.80 | 1.03% | --- |
34 | 01378 | 中国宏桥 | 0.20% | 5.85 | 33.88 | 0.94% | --- |
35 | 002001 | 新和成 | 0.18% | 1.86 | 31.55 | 0.88% | --- |
36 | 03339 | 中国龙工 | 0.18% | 28.20 | 31.18 | 0.87% | --- |
37 | 03888 | 金山软件 | 0.18% | 1.46 | 31.89 | 0.89% | --- |
38 | 00144 | 招商局港口 | 0.17% | 3.00 | 28.93 | 0.81% | --- |
39 | 02039 | 中集集团 | 0.17% | 6.50 | 29.45 | 0.82% | --- |
40 | 01157 | 中联重科 | 0.16% | 7.28 | 28.37 | 0.79% | --- |
41 | 01999 | 敏华控股 | 0.15% | 5.24 | 25.40 | 0.71% | --- |
42 | 601006 | 大秦铁路 | 0.14% | 3.42 | 24.66 | 0.69% | --- |
43 | 300274 | 阳光电源 | 0.12% | 0.24 | 21.02 | 0.59% | --- |
44 | 603833 | 欧派家居 | 0.12% | 0.31 | 21.58 | 0.60% | --- |
45 | 00177 | 江苏宁沪高速公路 | 0.12% | 3.40 | 21.63 | 0.60% | --- |
46 | 000733 | 振华科技 | 0.10% | 0.30 | 17.65 | 0.49% | --- |
47 | 00101 | 恒隆地产 | 0.10% | 1.80 | 17.75 | 0.49% | --- |
48 | 00941 | 中国移动 | 0.10% | 0.30 | 17.62 | 0.49% | --- |
49 | 300003 | 乐普医疗 | 0.09% | 1.00 | 16.16 | 0.45% | --- |
50 | 603589 | 口子窖 | 0.09% | 0.36 | 16.31 | 0.45% | --- |
51 | 01093 | 石药集团 | 0.08% | 2.20 | 14.47 | 0.40% | --- |
52 | 03808 | 中国重汽 | 0.08% | 0.95 | 13.19 | 0.37% | --- |
53 | 601012 | 隆基绿能 | 0.07% | 0.50 | 11.45 | 0.32% | --- |
54 | 00270 | 粤海投资 | 0.07% | 2.40 | 12.35 | 0.34% | --- |
55 | 01888 | 建滔积层板 | 0.07% | 2.05 | 12.48 | 0.35% | --- |
56 | 002014 | 永新股份 | 0.06% | 1.19 | 9.94 | 0.28% | --- |
57 | 01112 | H&H国际控股 | 0.06% | 0.90 | 9.87 | 0.27% | --- |
58 | 00152 | 深圳国际 | 0.05% | 1.35 | 8.05 | 0.22% | --- |
59 | 00981 | 中芯国际 | 0.03% | 0.30 | 5.40 | 0.15% | --- |
60 | 001230 | 劲旅环境 | 0.02% | 0.12 | 2.82 | 0.08% | --- |
61 | 300530 | 领湃科技 | 0.02% | 0.12 | 3.35 | 0.09% | --- |
62 | 300876 | 蒙泰高新 | 0.02% | 0.12 | 3.00 | 0.08% | --- |
63 | 300929 | 华骐环保 | 0.02% | 0.24 | 2.92 | 0.08% | --- |
64 | 301008 | 宏昌科技 | 0.02% | 0.09 | 2.72 | 0.08% | --- |
65 | 301300 | 远翔新材 | 0.02% | 0.09 | 2.85 | 0.08% | --- |
66 | 301336 | 趣睡科技 | 0.02% | 0.06 | 2.63 | 0.07% | --- |
67 | 605189 | 富春染织 | 0.02% | 0.18 | 2.92 | 0.08% | --- |
68 | 688060 | 云涌科技 | 0.02% | 0.06 | 2.89 | 0.08% | --- |
69 | 688069 | 德林海 | 0.02% | 0.15 | 3.01 | 0.08% | --- |
70 | 688090 | 瑞松科技 | 0.02% | 0.10 | 3.35 | 0.09% | --- |
71 | 688109 | 品茗科技 | 0.02% | 0.12 | 3.37 | 0.09% | --- |
72 | 688178 | 万德斯 | 0.02% | 0.17 | 3.00 | 0.08% | --- |
73 | 688193 | 仁度生物 | 0.02% | 0.06 | 2.82 | 0.08% | --- |
74 | 688226 | 威腾电气 | 0.02% | 0.14 | 2.68 | 0.07% | --- |
75 | 688455 | 科捷智能 | 0.02% | 0.24 | 3.01 | 0.08% | --- |
76 | 688565 | 力源科技 | 0.02% | 0.36 | 3.00 | 0.08% | --- |
77 | 688607 | 康众医疗 | 0.02% | 0.15 | 3.04 | 0.08% | --- |
78 | 688616 | 西力科技 | 0.02% | 0.23 | 3.15 | 0.09% | --- |
79 | 688619 | 罗普特 | 0.02% | 0.22 | 3.05 | 0.08% | --- |
80 | 00303 | VTECH HOLDINGS | 0.02% | 0.10 | 4.27 | 0.12% | --- |
81 | 00546 | 阜丰集团 | 0.02% | 1.00 | 3.92 | 0.11% | --- |
82 | 00914 | 海螺水泥 | 0.02% | 0.25 | 4.09 | 0.11% | --- |
83 | 02128 | 中国联塑 | 0.02% | 1.10 | 4.07 | 0.11% | --- |
84 | 000039 | 中集集团 | 0.01% | 0.23 | 1.76 | 0.05% | --- |
85 | 000062 | 深圳华强 | 0.01% | 0.11 | 1.24 | 0.03% | --- |
86 | 000156 | 华数传媒 | 0.01% | 0.15 | 1.11 | 0.03% | --- |
87 | 000402 | 金融街 | 0.01% | 0.31 | 1.13 | 0.03% | --- |
88 | 000488 | 晨鸣纸业 | 0.01% | 0.30 | 1.16 | 0.03% | --- |
89 | 000513 | 丽珠集团 | 0.01% | 0.04 | 1.40 | 0.04% | --- |
90 | 000528 | 柳工 | 0.01% | 0.18 | 1.21 | 0.03% | --- |
91 | 000555 | 神州信息 | 0.01% | 0.09 | 1.02 | 0.03% | --- |
92 | 000559 | 万向钱潮 | 0.01% | 0.26 | 1.35 | 0.04% | --- |
93 | 000612 | 焦作万方 | 0.01% | 0.20 | 1.15 | 0.03% | --- |
94 | 000650 | 仁和药业 | 0.01% | 0.16 | 1.06 | 0.03% | --- |
95 | 000672 | 上峰水泥 | 0.01% | 0.11 | 0.89 | 0.02% | --- |
96 | 000739 | 普洛药业 | 0.01% | 0.06 | 0.92 | 0.03% | --- |
97 | 000761 | 本钢板材 | 0.01% | 0.25 | 0.89 | 0.02% | --- |
98 | 000778 | 新兴铸管 | 0.01% | 0.51 | 1.95 | 0.05% | --- |
99 | 000783 | 长江证券 | 0.01% | 0.28 | 1.51 | 0.04% | --- |
100 | 000785 | 居然之家 | 0.01% | 0.54 | 1.78 | 0.05% | --- |
101 | 000830 | 鲁西化工 | 0.01% | 0.11 | 1.10 | 0.03% | --- |
102 | 000848 | 承德露露 | 0.01% | 0.12 | 0.94 | 0.03% | --- |
103 | 000883 | 湖北能源 | 0.01% | 0.35 | 1.48 | 0.04% | --- |
104 | 000898 | 鞍钢股份 | 0.01% | 0.54 | 1.34 | 0.04% | --- |
105 | 000902 | 新洋丰 | 0.01% | 0.12 | 1.37 | 0.04% | --- |
106 | 000932 | 华菱钢铁 | 0.01% | 0.33 | 1.70 | 0.05% | --- |
107 | 000937 | 冀中能源 | 0.01% | 0.21 | 1.50 | 0.04% | --- |
108 | 000959 | 首钢股份 | 0.01% | 0.48 | 1.66 | 0.05% | --- |
109 | 000967 | 盈峰环境 | 0.01% | 0.31 | 1.47 | 0.04% | --- |
110 | 000990 | 诚志股份 | 0.01% | 0.13 | 1.07 | 0.03% | --- |
111 | 000997 | 新大陆 | 0.01% | 0.05 | 0.98 | 0.03% | --- |
112 | 001696 | 宗申动力 | 0.01% | 0.20 | 1.33 | 0.04% | --- |
113 | 002004 | 华邦健康 | 0.01% | 0.28 | 1.30 | 0.04% | --- |
114 | 002010 | 传化智联 | 0.01% | 0.36 | 1.66 | 0.05% | --- |
115 | 002020 | 京新药业 | 0.01% | 0.07 | 0.89 | 0.02% | --- |
116 | 002032 | 苏泊尔 | 0.01% | 0.02 | 1.06 | 0.03% | --- |
117 | 002048 | 宁波华翔 | 0.01% | 0.09 | 1.17 | 0.03% | --- |
118 | 002061 | 浙江交科 | 0.01% | 0.29 | 1.06 | 0.03% | --- |
119 | 002081 | 金螳螂 | 0.01% | 0.45 | 1.69 | 0.05% | --- |
120 | 002091 | 江苏国泰 | 0.01% | 0.17 | 1.33 | 0.04% | --- |
121 | 002106 | 莱宝高科 | 0.01% | 0.12 | 1.28 | 0.04% | --- |
122 | 002110 | 三钢闽光 | 0.01% | 0.35 | 1.42 | 0.04% | --- |
123 | 002130 | 沃尔核材 | 0.01% | 0.15 | 1.13 | 0.03% | --- |
124 | 002135 | 东南网架 | 0.01% | 0.21 | 1.21 | 0.03% | --- |
125 | 002191 | 劲嘉股份 | 0.01% | 0.18 | 0.97 | 0.03% | --- |
126 | 002216 | 三全食品 | 0.01% | 0.07 | 0.94 | 0.03% | --- |
127 | 002233 | 塔牌集团 | 0.01% | 0.17 | 1.20 | 0.03% | --- |
128 | 002249 | 大洋电机 | 0.01% | 0.19 | 0.94 | 0.03% | --- |
129 | 002258 | 利尔化学 | 0.01% | 0.09 | 1.08 | 0.03% | --- |
130 | 002267 | 陕天然气 | 0.01% | 0.15 | 1.10 | 0.03% | --- |
131 | 002273 | 水晶光电 | 0.01% | 0.13 | 1.76 | 0.05% | --- |
132 | 002274 | 华昌化工 | 0.01% | 0.18 | 1.36 | 0.04% | --- |
133 | 002318 | 久立特材 | 0.01% | 0.05 | 0.99 | 0.03% | --- |
134 | 002367 | 康力电梯 | 0.01% | 0.13 | 0.98 | 0.03% | --- |
135 | 002384 | 东山精密 | 0.01% | 0.05 | 0.91 | 0.03% | --- |
136 | 002422 | 科伦药业 | 0.01% | 0.04 | 1.16 | 0.03% | --- |
137 | 002545 | 东方铁塔 | 0.01% | 0.19 | 1.36 | 0.04% | --- |
138 | 002556 | 辉隆股份 | 0.01% | 0.19 | 1.12 | 0.03% | --- |
139 | 002557 | 洽洽食品 | 0.01% | 0.03 | 1.04 | 0.03% | --- |
140 | 002563 | 森马服饰 | 0.01% | 0.35 | 2.02 | 0.06% | --- |
141 | 002597 | 金禾实业 | 0.01% | 0.05 | 1.10 | 0.03% | --- |
142 | 002600 | 领益智造 | 0.01% | 0.20 | 1.35 | 0.04% | --- |
143 | 002608 | 江苏国信 | 0.01% | 0.18 | 1.18 | 0.03% | --- |
144 | 002611 | 东方精工 | 0.01% | 0.18 | 0.89 | 0.02% | --- |
145 | 002635 | 安洁科技 | 0.01% | 0.07 | 1.14 | 0.03% | --- |
146 | 002636 | 金安国纪 | 0.01% | 0.10 | 0.89 | 0.02% | --- |
147 | 002697 | 红旗连锁 | 0.01% | 0.23 | 1.15 | 0.03% | --- |
148 | 002701 | 奥瑞金 | 0.01% | 0.27 | 1.12 | 0.03% | --- |
149 | 002745 | 木林森 | 0.01% | 0.19 | 1.65 | 0.05% | --- |
150 | 002746 | 仙坛股份 | 0.01% | 0.14 | 0.99 | 0.03% | --- |
151 | 002831 | 裕同科技 | 0.01% | 0.05 | 1.38 | 0.04% | --- |
152 | 002925 | 盈趣科技 | 0.01% | 0.08 | 1.56 | 0.04% | --- |
153 | 002932 | 明德生物 | 0.01% | 0.04 | 0.92 | 0.03% | --- |
154 | 002950 | 奥美医疗 | 0.01% | 0.13 | 1.23 | 0.03% | --- |
155 | 300088 | 长信科技 | 0.01% | 0.24 | 1.61 | 0.04% | --- |
156 | 300136 | 信维通信 | 0.01% | 0.08 | 1.89 | 0.05% | --- |
157 | 300180 | 华峰超纤 | 0.01% | 0.23 | 1.02 | 0.03% | --- |
158 | 300232 | 洲明科技 | 0.01% | 0.11 | 0.97 | 0.03% | --- |
159 | 300284 | 苏交科 | 0.01% | 0.16 | 0.87 | 0.02% | --- |
160 | 300296 | 利亚德 | 0.01% | 0.29 | 1.74 | 0.05% | --- |
161 | 300501 | 海顺新材 | 0.01% | 0.18 | 2.60 | 0.07% | --- |
162 | 300535 | 达威股份 | 0.01% | 0.05 | 0.88 | 0.02% | --- |
163 | 300735 | 光弘科技 | 0.01% | 0.09 | 2.12 | 0.06% | --- |
164 | 300816 | 艾可蓝 | 0.01% | 0.08 | 1.97 | 0.05% | --- |
165 | 300854 | 中兰环保 | 0.01% | 0.12 | 2.09 | 0.06% | --- |
166 | 300877 | 金春股份 | 0.01% | 0.15 | 2.60 | 0.07% | --- |
167 | 300886 | 华业香料 | 0.01% | 0.10 | 2.48 | 0.07% | --- |
168 | 300995 | 奇德新材 | 0.01% | 0.10 | 2.13 | 0.06% | --- |
169 | 301006 | 迈拓股份 | 0.01% | 0.12 | 2.17 | 0.06% | --- |
170 | 301010 | 晶雪节能 | 0.01% | 0.12 | 2.24 | 0.06% | --- |
171 | 301040 | 中环海陆 | 0.01% | 0.12 | 2.28 | 0.06% | --- |
172 | 301063 | 海锅股份 | 0.01% | 0.08 | 1.82 | 0.05% | --- |
173 | 301068 | 大地海洋 | 0.01% | 0.08 | 2.43 | 0.07% | --- |
174 | 301077 | 星华新材 | 0.01% | 0.11 | 2.24 | 0.06% | --- |
175 | 301079 | 邵阳液压 | 0.01% | 0.12 | 2.08 | 0.06% | --- |
176 | 301098 | 金埔园林 | 0.01% | 0.18 | 2.13 | 0.06% | --- |
177 | 301176 | 逸豪新材 | 0.01% | 0.15 | 2.52 | 0.07% | --- |
178 | 301197 | 工大科雅 | 0.01% | 0.12 | 2.25 | 0.06% | --- |
179 | 301216 | 万凯新材 | 0.01% | 0.09 | 1.27 | 0.04% | --- |
180 | 301273 | 瑞晨环保 | 0.01% | 0.09 | 2.48 | 0.07% | --- |
181 | 301288 | 清研环境 | 0.01% | 0.12 | 2.28 | 0.06% | --- |
182 | 301309 | 万得凯 | 0.01% | 0.08 | 2.24 | 0.06% | --- |
183 | 301359 | 东南电子 | 0.01% | 0.08 | 2.13 | 0.06% | --- |
184 | 600022 | 山东钢铁 | 0.01% | 1.33 | 1.82 | 0.05% | --- |
185 | 600057 | 厦门象屿 | 0.01% | 0.14 | 0.94 | 0.03% | --- |
186 | 600064 | 南京高科 | 0.01% | 0.19 | 1.15 | 0.03% | --- |
187 | 600066 | 宇通客车 | 0.01% | 0.09 | 1.19 | 0.03% | --- |
188 | 600073 | 上海梅林 | 0.01% | 0.18 | 1.23 | 0.03% | --- |
189 | 600098 | 广州发展 | 0.01% | 0.22 | 1.18 | 0.03% | --- |
190 | 600109 | 国金证券 | 0.01% | 0.10 | 0.91 | 0.03% | --- |
191 | 600120 | 浙江东方 | 0.01% | 0.30 | 1.08 | 0.03% | --- |
192 | 600123 | 兰花科创 | 0.01% | 0.11 | 1.21 | 0.03% | --- |
193 | 600126 | 杭钢股份 | 0.01% | 0.34 | 1.81 | 0.05% | --- |
194 | 600170 | 上海建工 | 0.01% | 0.83 | 1.94 | 0.05% | --- |
195 | 600208 | 新湖中宝 | 0.01% | 0.55 | 1.19 | 0.03% | --- |
196 | 600210 | 紫江企业 | 0.01% | 0.24 | 1.13 | 0.03% | --- |
197 | 600271 | 航天信息 | 0.01% | 0.11 | 1.17 | 0.03% | --- |
198 | 600273 | 嘉化能源 | 0.01% | 0.16 | 1.37 | 0.04% | --- |
199 | 600277 | 亿利洁能 | 0.01% | 0.41 | 1.08 | 0.03% | --- |
200 | 600284 | 浦东建设 | 0.01% | 0.19 | 1.20 | 0.03% | --- |
201 | 600295 | 鄂尔多斯 | 0.01% | 0.15 | 1.46 | 0.04% | --- |
202 | 600299 | 安迪苏 | 0.01% | 0.17 | 1.36 | 0.04% | --- |
203 | 600360 | 华微电子 | 0.01% | 0.13 | 0.94 | 0.03% | --- |
204 | 600373 | 中文传媒 | 0.01% | 0.07 | 0.92 | 0.03% | --- |
205 | 600380 | 健康元 | 0.01% | 0.15 | 1.86 | 0.05% | --- |
206 | 600390 | 五矿资本 | 0.01% | 0.27 | 1.26 | 0.04% | --- |
207 | 600398 | 海澜之家 | 0.01% | 0.24 | 1.78 | 0.05% | --- |
208 | 600409 | 三友化工 | 0.01% | 0.23 | 1.26 | 0.04% | --- |
209 | 600480 | 凌云股份 | 0.01% | 0.11 | 1.00 | 0.03% | --- |
210 | 600496 | 精工钢构 | 0.01% | 0.39 | 1.19 | 0.03% | --- |
211 | 600507 | 方大特钢 | 0.01% | 0.50 | 2.31 | 0.06% | --- |
212 | 600511 | 国药股份 | 0.01% | 0.04 | 1.14 | 0.03% | --- |
213 | 600516 | 方大炭素 | 0.01% | 0.22 | 1.15 | 0.03% | --- |
214 | 600528 | 中铁工业 | 0.01% | 0.14 | 1.04 | 0.03% | --- |
215 | 600535 | 天士力 | 0.01% | 0.08 | 1.36 | 0.04% | --- |
216 | 600566 | 济川药业 | 0.01% | 0.05 | 1.57 | 0.04% | --- |
217 | 600575 | 淮河能源 | 0.01% | 0.39 | 0.94 | 0.03% | --- |
218 | 600582 | 天地科技 | 0.01% | 0.27 | 1.47 | 0.04% | --- |
219 | 600596 | 新安股份 | 0.01% | 0.12 | 1.09 | 0.03% | --- |
220 | 600598 | 北大荒 | 0.01% | 0.08 | 0.96 | 0.03% | --- |
221 | 600623 | 华谊集团 | 0.01% | 0.29 | 1.87 | 0.05% | --- |
222 | 600635 | 大众公用 | 0.01% | 0.36 | 1.09 | 0.03% | --- |
223 | 600637 | 东方明珠 | 0.01% | 0.15 | 1.13 | 0.03% | --- |
224 | 600642 | 申能股份 | 0.01% | 0.21 | 1.35 | 0.04% | --- |
225 | 600643 | 爱建集团 | 0.01% | 0.25 | 1.27 | 0.04% | --- |
226 | 600655 | 豫园股份 | 0.01% | 0.31 | 1.93 | 0.05% | --- |
227 | 600682 | 南京新百 | 0.01% | 0.17 | 1.31 | 0.04% | --- |
228 | 600720 | 中交设计 | 0.01% | 0.09 | 0.91 | 0.03% | --- |
229 | 600742 | 一汽富维 | 0.01% | 0.11 | 1.05 | 0.03% | --- |
230 | 600755 | 厦门国贸 | 0.01% | 0.27 | 1.88 | 0.05% | --- |
231 | 600782 | 新钢股份 | 0.01% | 0.52 | 1.81 | 0.05% | --- |
232 | 600802 | 福建水泥 | 0.01% | 0.41 | 2.12 | 0.06% | --- |
233 | 600808 | 马钢股份 | 0.01% | 0.72 | 1.96 | 0.05% | --- |
234 | 600820 | 隧道股份 | 0.01% | 0.38 | 2.19 | 0.06% | --- |
235 | 600863 | 内蒙华电 | 0.01% | 0.31 | 1.21 | 0.03% | --- |
236 | 600873 | 梅花生物 | 0.01% | 0.21 | 2.01 | 0.06% | --- |
237 | 600888 | 新疆众和 | 0.01% | 0.15 | 1.09 | 0.03% | --- |
238 | 600901 | 江苏金租 | 0.01% | 0.33 | 1.60 | 0.04% | --- |
239 | 600966 | 博汇纸业 | 0.01% | 0.17 | 1.06 | 0.03% | --- |
240 | 600967 | 内蒙一机 | 0.01% | 0.14 | 1.16 | 0.03% | --- |
241 | 600985 | 淮北矿业 | 0.01% | 0.13 | 2.16 | 0.06% | --- |
242 | 600993 | 马应龙 | 0.01% | 0.04 | 0.97 | 0.03% | --- |
243 | 600997 | 开滦股份 | 0.01% | 0.21 | 1.60 | 0.04% | --- |
244 | 600998 | 九州通 | 0.01% | 0.29 | 2.03 | 0.06% | --- |
245 | 601000 | 唐山港 | 0.01% | 0.36 | 1.26 | 0.04% | --- |
246 | 601019 | 山东出版 | 0.01% | 0.10 | 0.94 | 0.03% | --- |
247 | 601098 | 中南传媒 | 0.01% | 0.12 | 1.22 | 0.03% | --- |
248 | 601101 | 昊华能源 | 0.01% | 0.18 | 1.14 | 0.03% | --- |
249 | 601139 | 深圳燃气 | 0.01% | 0.19 | 1.31 | 0.04% | --- |
250 | 601156 | 东航物流 | 0.01% | 0.15 | 2.22 | 0.06% | --- |
251 | 601158 | 重庆水务 | 0.01% | 0.19 | 1.08 | 0.03% | --- |
252 | 601231 | 环旭电子 | 0.01% | 0.08 | 1.21 | 0.03% | --- |
253 | 601298 | 青岛港 | 0.01% | 0.26 | 1.61 | 0.04% | --- |
254 | 601311 | 骆驼股份 | 0.01% | 0.15 | 1.20 | 0.03% | --- |
255 | 601515 | 东峰集团 | 0.01% | 0.31 | 1.25 | 0.03% | --- |
256 | 601568 | 北元集团 | 0.01% | 0.29 | 1.37 | 0.04% | --- |
257 | 601665 | 齐鲁银行 | 0.01% | 0.33 | 1.29 | 0.04% | --- |
258 | 601828 | 美凯龙 | 0.01% | 0.38 | 1.47 | 0.04% | --- |
259 | 601866 | 中远海发 | 0.01% | 0.65 | 1.52 | 0.04% | --- |
260 | 601952 | 苏垦农发 | 0.01% | 0.09 | 0.92 | 0.03% | --- |
261 | 601992 | 金隅集团 | 0.01% | 0.91 | 1.74 | 0.05% | --- |
262 | 601997 | 贵阳银行 | 0.01% | 0.44 | 2.26 | 0.06% | --- |
263 | 603018 | 华设集团 | 0.01% | 0.14 | 1.06 | 0.03% | --- |
264 | 603156 | 养元饮品 | 0.01% | 0.05 | 1.06 | 0.03% | --- |
265 | 603192 | 汇得科技 | 0.01% | 0.12 | 2.36 | 0.07% | --- |
266 | 603225 | 新凤鸣 | 0.01% | 0.09 | 1.28 | 0.04% | --- |
267 | 603228 | 景旺电子 | 0.01% | 0.06 | 1.35 | 0.04% | --- |
268 | 603272 | 联翔股份 | 0.01% | 0.15 | 2.53 | 0.07% | --- |
269 | 603368 | 柳药集团 | 0.01% | 0.05 | 0.95 | 0.03% | --- |
270 | 603565 | 中谷物流 | 0.01% | 0.13 | 1.07 | 0.03% | --- |
271 | 603766 | 隆鑫通用 | 0.01% | 0.20 | 1.03 | 0.03% | --- |
272 | 603858 | 步长制药 | 0.01% | 0.10 | 1.70 | 0.05% | --- |
273 | 603883 | 老百姓 | 0.01% | 0.06 | 1.79 | 0.05% | --- |
274 | 603989 | 艾华集团 | 0.01% | 0.05 | 1.08 | 0.03% | --- |
275 | 605081 | 太和水 | 0.01% | 0.17 | 2.36 | 0.07% | --- |
276 | 605507 | 国邦医药 | 0.01% | 0.07 | 1.23 | 0.03% | --- |
277 | 688009 | 中国通号 | 0.01% | 0.22 | 0.96 | 0.03% | --- |
278 | 688011 | 新光光电 | 0.01% | 0.10 | 2.41 | 0.07% | --- |
279 | 688021 | 奥福环保 | 0.01% | 0.11 | 2.29 | 0.06% | --- |
280 | 688056 | 莱伯泰科 | 0.01% | 0.07 | 2.49 | 0.07% | --- |
281 | 688081 | 兴图新科 | 0.01% | 0.14 | 2.41 | 0.07% | --- |
282 | 688163 | 赛伦生物 | 0.01% | 0.12 | 2.38 | 0.07% | --- |
283 | 688171 | 纬德信息 | 0.01% | 0.07 | 1.56 | 0.04% | --- |
284 | 688289 | 圣湘生物 | 0.01% | 0.08 | 1.54 | 0.04% | --- |
285 | 688350 | 富淼科技 | 0.01% | 0.15 | 2.42 | 0.07% | --- |
286 | 688367 | 工大高科 | 0.01% | 0.13 | 2.30 | 0.06% | --- |
287 | 688395 | 正弦电气 | 0.01% | 0.10 | 2.40 | 0.07% | --- |
288 | 688399 | 硕世生物 | 0.01% | 0.02 | 1.33 | 0.04% | --- |
289 | 688597 | 煜邦电力 | 0.01% | 0.26 | 2.37 | 0.07% | --- |
290 | 688718 | 唯赛勃 | 0.01% | 0.16 | 2.45 | 0.07% | --- |
291 | 688819 | 天能股份 | 0.01% | 0.04 | 1.17 | 0.03% | --- |
292 | 000019 | 深粮控股 | 0.00% | 0.11 | 0.83 | 0.02% | --- |
293 | 000028 | 国药一致 | 0.00% | 0.02 | 0.58 | 0.02% | --- |
294 | 000036 | 华联控股 | 0.00% | 0.21 | 0.82 | 0.02% | --- |
295 | 000048 | 京基智农 | 0.00% | 0.04 | 0.73 | 0.02% | --- |
296 | 000422 | 湖北宜化 | 0.00% | 0.05 | 0.52 | 0.01% | --- |
297 | 000517 | 荣安地产 | 0.00% | 0.25 | 0.61 | 0.02% | --- |
298 | 000597 | 东北制药 | 0.00% | 0.15 | 0.80 | 0.02% | --- |
299 | 000690 | 宝新能源 | 0.00% | 0.16 | 0.71 | 0.02% | --- |
300 | 000913 | 钱江摩托 | 0.00% | 0.04 | 0.50 | 0.01% | --- |
301 | 002003 | 伟星股份 | 0.00% | 0.07 | 0.76 | 0.02% | --- |
302 | 002206 | 海利得 | 0.00% | 0.13 | 0.65 | 0.02% | --- |
303 | 002242 | 九阳股份 | 0.00% | 0.06 | 0.76 | 0.02% | --- |
304 | 002302 | 西部建设 | 0.00% | 0.10 | 0.65 | 0.02% | --- |
305 | 002344 | 海宁皮城 | 0.00% | 0.15 | 0.61 | 0.02% | --- |
306 | 002421 | 达实智能 | 0.00% | 0.22 | 0.71 | 0.02% | --- |
307 | 002432 | 九安医疗 | 0.00% | 0.02 | 0.75 | 0.02% | --- |
308 | 002435 | 长江健康 | 0.00% | 0.15 | 0.63 | 0.02% | --- |
309 | 002461 | 珠江啤酒 | 0.00% | 0.08 | 0.63 | 0.02% | --- |
310 | 002484 | 江海股份 | 0.00% | 0.04 | 0.64 | 0.02% | --- |
311 | 002489 | 浙江永强 | 0.00% | 0.28 | 0.85 | 0.02% | --- |
312 | 002532 | 天山铝业 | 0.00% | 0.14 | 0.84 | 0.02% | --- |
313 | 002589 | 瑞康医药 | 0.00% | 0.24 | 0.78 | 0.02% | --- |
314 | 002641 | 公元股份 | 0.00% | 0.17 | 0.86 | 0.02% | --- |
315 | 002677 | 浙江美大 | 0.00% | 0.07 | 0.71 | 0.02% | --- |
316 | 002726 | 龙大美食 | 0.00% | 0.08 | 0.65 | 0.02% | --- |
317 | 002727 | 一心堂 | 0.00% | 0.03 | 0.69 | 0.02% | --- |
318 | 002759 | 天际股份 | 0.00% | 0.06 | 0.64 | 0.02% | --- |
319 | 002807 | 江阴银行 | 0.00% | 0.17 | 0.60 | 0.02% | --- |
320 | 003012 | 东鹏控股 | 0.00% | 0.07 | 0.58 | 0.02% | --- |
321 | 300126 | 锐奇股份 | 0.00% | 0.01 | 0.07 | 0.00% | --- |
322 | 300233 | 金城医药 | 0.00% | 0.03 | 0.50 | 0.01% | --- |
323 | 300303 | 聚飞光电 | 0.00% | 0.12 | 0.71 | 0.02% | --- |
324 | 300594 | 朗进科技 | 0.00% | 0.01 | 0.21 | 0.01% | --- |
325 | 301015 | 百洋医药 | 0.00% | 0.02 | 0.72 | 0.02% | --- |
326 | 301036 | 双乐股份 | 0.00% | 0.01 | 0.22 | 0.01% | --- |
327 | 301042 | 安联锐视 | 0.00% | 0.01 | 0.39 | 0.01% | --- |
328 | 301090 | 华润材料 | 0.00% | 0.06 | 0.65 | 0.02% | --- |
329 | 600037 | 歌华有线 | 0.00% | 0.08 | 0.62 | 0.02% | --- |
330 | 600060 | 海信视像 | 0.00% | 0.04 | 0.84 | 0.02% | --- |
331 | 600153 | 建发股份 | 0.00% | 0.09 | 0.87 | 0.02% | --- |
332 | 600315 | 上海家化 | 0.00% | 0.04 | 0.85 | 0.02% | --- |
333 | 600328 | 中盐化工 | 0.00% | 0.08 | 0.63 | 0.02% | --- |
334 | 600389 | 江山股份 | 0.00% | 0.03 | 0.52 | 0.01% | --- |
335 | 600420 | 国药现代 | 0.00% | 0.08 | 0.78 | 0.02% | --- |
336 | 600508 | 上海能源 | 0.00% | 0.05 | 0.69 | 0.02% | --- |
337 | 600510 | 黑牡丹 | 0.00% | 0.12 | 0.68 | 0.02% | --- |
338 | 600688 | 上海石化 | 0.00% | 0.23 | 0.66 | 0.02% | --- |
339 | 600710 | 苏美达 | 0.00% | 0.11 | 0.78 | 0.02% | --- |
340 | 600729 | 重庆百货 | 0.00% | 0.03 | 0.85 | 0.02% | --- |
341 | 600740 | 山西焦化 | 0.00% | 0.17 | 0.86 | 0.02% | --- |
342 | 600751 | 海航科技 | 0.00% | 0.32 | 0.84 | 0.02% | --- |
343 | 600789 | 鲁抗医药 | 0.00% | 0.12 | 0.86 | 0.02% | --- |
344 | 600869 | 远东股份 | 0.00% | 0.13 | 0.57 | 0.02% | --- |
345 | 600916 | 中国黄金 | 0.00% | 0.06 | 0.59 | 0.02% | --- |
346 | 601212 | 白银有色 | 0.00% | 0.27 | 0.73 | 0.02% | --- |
347 | 601222 | 林洋能源 | 0.00% | 0.09 | 0.58 | 0.02% | --- |
348 | 601399 | 国机重装 | 0.00% | 0.20 | 0.57 | 0.02% | --- |
349 | 601577 | 长沙银行 | 0.00% | 0.11 | 0.75 | 0.02% | --- |
350 | 601700 | 风范股份 | 0.00% | 0.15 | 0.75 | 0.02% | --- |
351 | 601921 | 浙版传媒 | 0.00% | 0.10 | 0.76 | 0.02% | --- |
352 | 603128 | 华贸物流 | 0.00% | 0.10 | 0.74 | 0.02% | --- |
353 | 603201 | 常润股份 | 0.00% | 0.01 | 0.27 | 0.01% | --- |
354 | 603279 | 景津装备 | 0.00% | 0.03 | 0.66 | 0.02% | --- |
355 | 603281 | 江瀚新材 | 0.00% | 0.02 | 0.53 | 0.01% | --- |
356 | 603298 | 杭叉集团 | 0.00% | 0.03 | 0.75 | 0.02% | --- |
357 | 603323 | 苏农银行 | 0.00% | 0.16 | 0.67 | 0.02% | --- |
358 | 603328 | 依顿电子 | 0.00% | 0.10 | 0.81 | 0.02% | --- |
359 | 603393 | 新天然气 | 0.00% | 0.02 | 0.61 | 0.02% | --- |
360 | 603599 | 广信股份 | 0.00% | 0.05 | 0.72 | 0.02% | --- |
361 | 603877 | 太平鸟 | 0.00% | 0.05 | 0.85 | 0.02% | --- |
362 | 603920 | 世运电路 | 0.00% | 0.04 | 0.73 | 0.02% | --- |
363 | 603926 | 铁流股份 | 0.00% | 0.01 | 0.13 | 0.00% | --- |
364 | 605009 | 豪悦护理 | 0.00% | 0.02 | 0.76 | 0.02% | --- |
365 | 605090 | 九丰能源 | 0.00% | 0.03 | 0.84 | 0.02% | --- |
366 | 605155 | 西大门 | 0.00% | 0.01 | 0.15 | 0.00% | --- |
367 | 688139 | 海尔生物 | 0.00% | 0.02 | 0.81 | 0.02% | --- |
368 | 688298 | 东方生物 | 0.00% | 0.02 | 0.72 | 0.02% | --- |
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 | 600519 | 贵州茅台 | 1.14% | 0.21 | 355.11 | 5.76% | --- |
2 | 300750 | 宁德时代 | 1.13% | 1.54 | 352.79 | 5.72% | --- |
3 | 03888 | 金山软件 | 1.10% | 12.12 | 344.73 | 5.59% | --- |
4 | 002475 | 立讯精密 | 1.07% | 10.35 | 335.86 | 5.44% | --- |
5 | 600887 | 伊利股份 | 0.99% | 10.88 | 308.12 | 4.99% | --- |
6 | 000333 | 美的集团 | 0.97% | 5.12 | 301.67 | 4.89% | --- |
7 | 00883 | 中国海洋石油 | 0.92% | 28.00 | 289.13 | 4.69% | --- |
8 | 000733 | 振华科技 | 0.91% | 2.96 | 283.72 | 4.60% | --- |
9 | 600030 | 中信证券 | 0.87% | 13.68 | 270.59 | 4.39% | --- |
10 | 300012 | 华测检测 | 0.79% | 12.61 | 245.83 | 3.98% | --- |
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 | 600519 | 贵州茅台 | 1.14% | 0.21 | 355.11 | 5.76% | --- |
2 | 300750 | 宁德时代 | 1.13% | 1.54 | 352.79 | 5.72% | --- |
3 | 03888 | 金山软件 | 1.10% | 12.12 | 344.73 | 5.59% | --- |
4 | 002475 | 立讯精密 | 1.07% | 10.35 | 335.86 | 5.44% | --- |
5 | 600887 | 伊利股份 | 0.99% | 10.88 | 308.12 | 4.99% | --- |
6 | 000333 | 美的集团 | 0.97% | 5.12 | 301.67 | 4.89% | --- |
7 | 00883 | 中国海洋石油 | 0.92% | 28.00 | 289.13 | 4.69% | --- |
8 | 000733 | 振华科技 | 0.91% | 2.96 | 283.72 | 4.60% | --- |
9 | 600030 | 中信证券 | 0.87% | 13.68 | 270.59 | 4.39% | --- |
10 | 300012 | 华测检测 | 0.79% | 12.61 | 245.83 | 3.98% | --- |
11 | 601012 | 隆基绿能 | 0.78% | 8.53 | 244.56 | 3.96% | --- |
12 | 600309 | 万华化学 | 0.74% | 2.64 | 231.90 | 3.76% | --- |
13 | 601318 | 中国平安 | 0.74% | 5.00 | 232.00 | 3.76% | --- |
14 | 600036 | 招商银行 | 0.73% | 7.00 | 229.32 | 3.72% | --- |
15 | 000651 | 格力电器 | 0.69% | 5.90 | 215.41 | 3.49% | --- |
16 | 300124 | 汇川技术 | 0.68% | 3.31 | 212.54 | 3.44% | --- |
17 | 300413 | 芒果超媒 | 0.66% | 6.07 | 207.65 | 3.37% | --- |
18 | 603345 | 安井食品 | 0.66% | 1.40 | 205.52 | 3.33% | --- |
19 | 002142 | 宁波银行 | 0.65% | 8.00 | 202.40 | 3.28% | --- |
20 | 603799 | 华友钴业 | 0.52% | 3.53 | 162.06 | 2.63% | --- |
21 | 002643 | 万润股份 | 0.49% | 8.79 | 153.03 | 2.48% | --- |
22 | 603589 | 口子窖 | 0.43% | 2.73 | 134.73 | 2.18% | --- |
23 | 300059 | 东方财富 | 0.41% | 9.00 | 127.80 | 2.07% | --- |
24 | 01171 | 兖矿能源 | 0.40% | 6.00 | 124.19 | 2.01% | --- |
25 | 002001 | 新和成 | 0.39% | 8.00 | 123.20 | 2.00% | --- |
26 | 603259 | 药明康德 | 0.30% | 1.50 | 93.47 | 1.51% | --- |
27 | 300003 | 乐普医疗 | 0.29% | 4.01 | 90.67 | 1.47% | --- |
28 | 00700 | 腾讯控股 | 0.29% | 0.30 | 91.72 | 1.49% | --- |