1.0201
0.01%+0.0001
单位净值 [2024-05-17]
- 最近一月:0.41%
- 最近一季:1.86%
- 最近半年:1.57%
- 今年以来:1.94%
- 最近一年:0.48%
- 最近两年:1.05%
- 最近三年:0.21%
- 成立以来:19.44%
- 成立日期:2016-11-18
- 基金经理:郎振东 马文文
- 产品类型:契约型开放式
- 最新份额:3.10亿
- 申购状态:可以申购
- 最新规模:3.34亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发集瑞债券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 |
600941 |
中国移动 |
0.58% |
1.82 |
181.05 |
14.44% |
新增 |
2 |
600938 |
中国海油 |
0.49% |
7.30 |
153.08 |
12.21% |
3.41 (46.71%) |
3 |
688302 |
海创药业 |
0.45% |
2.68 |
139.42 |
11.12% |
新增 |
4 |
300677 |
英科医疗 |
0.35% |
4.66 |
108.86 |
8.68% |
新增 |
5 |
301188 |
力诺特玻 |
0.35% |
6.08 |
108.77 |
8.68% |
新增 |
6 |
600900 |
长江电力 |
0.34% |
4.58 |
106.90 |
8.53% |
新增 |
7 |
600519 |
贵州茅台 |
0.28% |
0.05 |
86.30 |
6.88% |
新增 |
8 |
600547 |
山东黄金 |
0.17% |
2.33 |
53.29 |
4.25% |
新增 |
9 |
601799 |
星宇股份 |
0.16% |
0.38 |
49.82 |
3.97% |
新增 |
10 |
600276 |
恒瑞医药 |
0.13% |
0.92 |
41.61 |
3.32% |
0.35 (38.04%) |
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 |
600941 |
中国移动 |
0.58% |
1.82 |
181.05 |
14.44% |
新增 |
2 |
600938 |
中国海油 |
0.49% |
7.30 |
153.08 |
12.21% |
3.41 (46.71%) |
3 |
688302 |
海创药业 |
0.45% |
2.68 |
139.42 |
11.12% |
新增 |
4 |
300677 |
英科医疗 |
0.35% |
4.66 |
108.86 |
8.68% |
新增 |
5 |
301188 |
力诺特玻 |
0.35% |
6.08 |
108.77 |
8.68% |
新增 |
6 |
600900 |
长江电力 |
0.34% |
4.58 |
106.90 |
8.53% |
新增 |
7 |
600519 |
贵州茅台 |
0.28% |
0.05 |
86.30 |
6.88% |
新增 |
8 |
600547 |
山东黄金 |
0.17% |
2.33 |
53.29 |
4.25% |
新增 |
9 |
601799 |
星宇股份 |
0.16% |
0.38 |
49.82 |
3.97% |
新增 |
10 |
600276 |
恒瑞医药 |
0.13% |
0.92 |
41.61 |
3.32% |
0.35 (38.04%) |
11 |
601006 |
大秦铁路 |
0.12% |
5.01 |
36.12 |
2.88% |
--- |
12 |
601688 |
华泰证券 |
0.10% |
2.30 |
32.09 |
2.56% |
--- |
13 |
603650 |
彤程新材 |
0.10% |
0.96 |
31.97 |
2.55% |
--- |
14 |
601336 |
新华保险 |
0.09% |
0.87 |
27.08 |
2.16% |
--- |
15 |
601628 |
中国人寿 |
0.07% |
0.75 |
21.26 |
1.70% |
--- |
16 |
300782 |
卓胜微 |
0.06% |
0.13 |
18.33 |
1.46% |
--- |
17 |
688266 |
泽璟制药 |
0.04% |
0.22 |
11.78 |
0.94% |
--- |
18 |
002179 |
中航光电 |
0.03% |
0.27 |
10.44 |
0.83% |
--- |
19 |
002271 |
东方雨虹 |
0.01% |
0.10 |
1.92 |
0.15% |
--- |
20 |
300253 |
卫宁健康 |
0.01% |
0.26 |
1.88 |
0.15% |
--- |
21 |
301095 |
广立微 |
0.01% |
0.05 |
3.74 |
0.30% |
--- |
22 |
600256 |
广汇能源 |
0.01% |
0.49 |
3.50 |
0.28% |
--- |
23 |
600702 |
舍得酒业 |
0.01% |
0.04 |
3.87 |
0.31% |
--- |
24 |
603129 |
春风动力 |
0.01% |
0.02 |
2.04 |
0.16% |
--- |
25 |
000498 |
山东路桥 |
0.00% |
0.07 |
0.39 |
0.03% |
--- |
26 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
27 |
001979 |
招商蛇口 |
0.00% |
0.07 |
0.67 |
0.05% |
--- |
28 |
002027 |
分众传媒 |
0.00% |
0.21 |
1.31 |
0.10% |
--- |
29 |
002345 |
潮宏基 |
0.00% |
0.03 |
0.20 |
0.02% |
--- |
30 |
002926 |
华西证券 |
0.00% |
0.04 |
0.31 |
0.02% |
--- |
31 |
300003 |
乐普医疗 |
0.00% |
0.09 |
1.45 |
0.12% |
--- |
32 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
33 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
34 |
300339 |
润和软件 |
0.00% |
0.03 |
0.78 |
0.06% |
--- |
35 |
300383 |
光环新网 |
0.00% |
0.15 |
1.46 |
0.12% |
--- |
36 |
300413 |
芒果超媒 |
0.00% |
0.05 |
1.26 |
0.10% |
--- |
37 |
300525 |
博思软件 |
0.00% |
0.05 |
0.72 |
0.06% |
--- |
38 |
300687 |
赛意信息 |
0.00% |
0.04 |
0.87 |
0.07% |
--- |
39 |
300693 |
盛弘股份 |
0.00% |
0.03 |
0.89 |
0.07% |
--- |
40 |
300737 |
科顺股份 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.06% |
--- |
42 |
600298 |
安琪酵母 |
0.00% |
0.02 |
0.70 |
0.06% |
--- |
43 |
601012 |
隆基绿能 |
0.00% |
0.06 |
1.37 |
0.11% |
--- |
44 |
601138 |
工业富联 |
0.00% |
0.03 |
0.45 |
0.04% |
--- |
45 |
601658 |
邮储银行 |
0.00% |
0.03 |
0.13 |
0.01% |
--- |
46 |
601728 |
中国电信 |
0.00% |
0.08 |
0.43 |
0.03% |
--- |
47 |
601800 |
中国交建 |
0.00% |
0.04 |
0.30 |
0.02% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.04 |
1.42 |
0.11% |
--- |
49 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
50 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
51 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.09 |
0.01% |
--- |
52 |
688088 |
虹软科技 |
0.00% |
0.02 |
0.73 |
0.06% |
--- |
53 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
54 |
688111 |
金山办公 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.23 |
0.02% |
--- |
56 |
688208 |
道通科技 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
57 |
688268 |
华特气体 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
58 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
002555 |
三七互娱 |
0.46% |
5.05 |
176.14 |
5.11% |
新增 |
2 |
600570 |
恒生电子 |
0.43% |
3.65 |
161.66 |
4.69% |
-4.51 (-123.56%) |
3 |
601138 |
工业富联 |
0.42% |
6.30 |
158.76 |
4.61% |
新增 |
4 |
000651 |
格力电器 |
0.41% |
4.22 |
154.07 |
4.47% |
新增 |
5 |
300413 |
芒果超媒 |
0.38% |
4.18 |
143.00 |
4.15% |
新增 |
6 |
688159 |
有方科技 |
0.35% |
3.35 |
132.45 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.30% |
8.81 |
114.79 |
3.33% |
8.32 (94.44%) |
8 |
600398 |
海澜之家 |
0.30% |
16.64 |
114.48 |
3.32% |
新增 |
9 |
300856 |
科思股份 |
0.29% |
1.42 |
111.85 |
3.25% |
1.36 (95.77%) |
10 |
600028 |
中国石化 |
0.28% |
16.89 |
107.42 |
3.12% |
-75.10 (-444.64%) |
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 |
002555 |
三七互娱 |
0.46% |
5.05 |
176.14 |
5.11% |
新增 |
2 |
600570 |
恒生电子 |
0.43% |
3.65 |
161.66 |
4.69% |
-4.51 (-123.56%) |
3 |
601138 |
工业富联 |
0.42% |
6.30 |
158.76 |
4.61% |
新增 |
4 |
000651 |
格力电器 |
0.41% |
4.22 |
154.07 |
4.47% |
新增 |
5 |
300413 |
芒果超媒 |
0.38% |
4.18 |
143.00 |
4.15% |
新增 |
6 |
688159 |
有方科技 |
0.35% |
3.35 |
132.45 |
3.84% |
新增 |
7 |
600048 |
保利发展 |
0.30% |
8.81 |
114.79 |
3.33% |
8.32 (94.44%) |
8 |
600398 |
海澜之家 |
0.30% |
16.64 |
114.48 |
3.32% |
新增 |
9 |
300856 |
科思股份 |
0.29% |
1.42 |
111.85 |
3.25% |
1.36 (95.77%) |
10 |
600028 |
中国石化 |
0.28% |
16.89 |
107.42 |
3.12% |
-75.10 (-444.64%) |
11 |
688008 |
澜起科技 |
0.27% |
1.76 |
101.28 |
2.94% |
--- |
12 |
600011 |
华能国际 |
0.26% |
10.79 |
99.92 |
2.90% |
--- |
13 |
002517 |
恺英网络 |
0.23% |
5.49 |
86.41 |
2.51% |
--- |
14 |
600875 |
东方电气 |
0.21% |
4.26 |
79.45 |
2.30% |
--- |
15 |
601916 |
浙商银行 |
0.21% |
29.54 |
77.98 |
2.26% |
--- |
16 |
000063 |
中兴通讯 |
0.20% |
1.66 |
75.60 |
2.19% |
--- |
17 |
300124 |
汇川技术 |
0.20% |
1.21 |
77.69 |
2.25% |
--- |
18 |
300750 |
宁德时代 |
0.20% |
0.33 |
75.96 |
2.20% |
--- |
19 |
600938 |
中国海油 |
0.19% |
3.89 |
70.49 |
2.04% |
--- |
20 |
603233 |
大参林 |
0.19% |
2.57 |
71.99 |
2.09% |
--- |
21 |
688981 |
中芯国际 |
0.19% |
1.39 |
70.18 |
2.04% |
--- |
22 |
000596 |
古井贡酒 |
0.18% |
0.27 |
66.79 |
1.94% |
--- |
23 |
601991 |
大唐发电 |
0.17% |
20.01 |
66.23 |
1.92% |
--- |
24 |
000568 |
泸州老窖 |
0.15% |
0.27 |
56.58 |
1.64% |
--- |
25 |
002262 |
恩华药业 |
0.15% |
1.79 |
55.19 |
1.60% |
--- |
26 |
603611 |
诺力股份 |
0.15% |
2.16 |
56.89 |
1.65% |
--- |
27 |
600536 |
中国软件 |
0.14% |
1.14 |
53.63 |
1.56% |
--- |
28 |
002624 |
完美世界 |
0.11% |
2.51 |
42.39 |
1.23% |
--- |
29 |
603197 |
保隆科技 |
0.11% |
0.75 |
40.69 |
1.18% |
--- |
30 |
605499 |
东鹏饮料 |
0.10% |
0.21 |
36.31 |
1.05% |
--- |
31 |
688012 |
中微公司 |
0.10% |
0.23 |
36.73 |
1.07% |
--- |
32 |
688088 |
虹软科技 |
0.10% |
0.88 |
37.80 |
1.10% |
--- |
33 |
688111 |
金山办公 |
0.10% |
0.08 |
38.01 |
1.10% |
--- |
34 |
002230 |
科大讯飞 |
0.09% |
0.50 |
33.98 |
0.99% |
--- |
35 |
002727 |
一心堂 |
0.09% |
1.31 |
34.58 |
1.00% |
--- |
36 |
300502 |
新易盛 |
0.09% |
0.48 |
32.90 |
0.95% |
--- |
37 |
600309 |
万华化学 |
0.09% |
0.41 |
36.01 |
1.04% |
--- |
38 |
600559 |
老白干酒 |
0.09% |
1.35 |
33.09 |
0.96% |
--- |
39 |
600859 |
王府井 |
0.09% |
1.77 |
35.03 |
1.02% |
--- |
40 |
603915 |
国茂股份 |
0.09% |
1.56 |
33.04 |
0.96% |
--- |
41 |
688107 |
安路科技 |
0.09% |
0.65 |
35.79 |
1.04% |
--- |
42 |
600027 |
华电国际 |
0.08% |
4.34 |
29.03 |
0.84% |
--- |
43 |
600702 |
舍得酒业 |
0.08% |
0.26 |
32.23 |
0.93% |
--- |
44 |
002027 |
分众传媒 |
0.07% |
4.15 |
28.24 |
0.82% |
--- |
45 |
600276 |
恒瑞医药 |
0.07% |
0.57 |
27.30 |
0.79% |
--- |
46 |
002475 |
立讯精密 |
0.06% |
0.70 |
22.71 |
0.66% |
--- |
47 |
688472 |
阿特斯 |
0.06% |
1.25 |
22.87 |
0.66% |
--- |
48 |
000736 |
中交地产 |
0.05% |
1.35 |
19.37 |
0.56% |
--- |
49 |
002268 |
电科网安 |
0.05% |
0.74 |
20.62 |
0.60% |
--- |
50 |
600674 |
川投能源 |
0.05% |
1.24 |
18.66 |
0.54% |
--- |
51 |
601857 |
中国石油 |
0.05% |
2.48 |
18.53 |
0.54% |
--- |
52 |
002384 |
东山精密 |
0.03% |
0.38 |
9.84 |
0.29% |
--- |
53 |
300308 |
中际旭创 |
0.03% |
0.08 |
11.80 |
0.34% |
--- |
54 |
002292 |
奥飞娱乐 |
0.01% |
0.21 |
2.10 |
0.06% |
--- |
55 |
300003 |
乐普医疗 |
0.01% |
0.09 |
2.03 |
0.06% |
--- |
56 |
300253 |
卫宁健康 |
0.01% |
0.26 |
2.83 |
0.08% |
--- |
57 |
300832 |
新产业 |
0.01% |
0.05 |
2.95 |
0.09% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.05 |
4.13 |
0.12% |
--- |
59 |
600256 |
广汇能源 |
0.01% |
0.49 |
3.36 |
0.10% |
--- |
60 |
600325 |
华发股份 |
0.01% |
0.54 |
5.32 |
0.15% |
--- |
61 |
600988 |
赤峰黄金 |
0.01% |
0.17 |
2.29 |
0.07% |
--- |
62 |
601888 |
中国中免 |
0.01% |
0.02 |
2.21 |
0.06% |
--- |
63 |
603129 |
春风动力 |
0.01% |
0.02 |
3.24 |
0.09% |
--- |
64 |
000498 |
山东路桥 |
0.00% |
0.07 |
0.45 |
0.01% |
--- |
65 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
66 |
001979 |
招商蛇口 |
0.00% |
0.07 |
0.91 |
0.03% |
--- |
67 |
002345 |
潮宏基 |
0.00% |
0.03 |
0.24 |
0.01% |
--- |
68 |
002541 |
鸿路钢构 |
0.00% |
0.06 |
1.73 |
0.05% |
--- |
69 |
002777 |
久远银海 |
0.00% |
0.05 |
1.77 |
0.05% |
--- |
70 |
002990 |
盛视科技 |
0.00% |
0.05 |
1.84 |
0.05% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
72 |
300161 |
华中数控 |
0.00% |
0.03 |
1.61 |
0.05% |
--- |
73 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
74 |
300248 |
新开普 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
75 |
300339 |
润和软件 |
0.00% |
0.03 |
0.72 |
0.02% |
--- |
76 |
300383 |
光环新网 |
0.00% |
0.15 |
1.61 |
0.05% |
--- |
77 |
300525 |
博思软件 |
0.00% |
0.05 |
0.74 |
0.02% |
--- |
78 |
300687 |
赛意信息 |
0.00% |
0.04 |
1.11 |
0.03% |
--- |
79 |
300693 |
盛弘股份 |
0.00% |
0.03 |
1.10 |
0.03% |
--- |
80 |
300737 |
科顺股份 |
0.00% |
0.03 |
0.27 |
0.01% |
--- |
81 |
300957 |
贝泰妮 |
0.00% |
0.02 |
1.78 |
0.05% |
--- |
82 |
301165 |
锐捷网络 |
0.00% |
0.02 |
1.23 |
0.04% |
--- |
83 |
600298 |
安琪酵母 |
0.00% |
0.02 |
0.72 |
0.02% |
--- |
84 |
600602 |
云赛智联 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
85 |
600760 |
中航沈飞 |
0.00% |
0.04 |
1.89 |
0.05% |
--- |
86 |
601012 |
隆基绿能 |
0.00% |
0.06 |
1.72 |
0.05% |
--- |
87 |
601658 |
邮储银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
88 |
601666 |
平煤股份 |
0.00% |
0.15 |
1.13 |
0.03% |
--- |
89 |
601728 |
中国电信 |
0.00% |
0.08 |
0.45 |
0.01% |
--- |
90 |
601800 |
中国交建 |
0.00% |
0.04 |
0.44 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.04 |
1.60 |
0.05% |
--- |
92 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
93 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
94 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
95 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
96 |
688121 |
卓然股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
97 |
688208 |
道通科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
98 |
688268 |
华特气体 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
99 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
100 |
688382 |
益方生物 |
0.00% |
0.08 |
1.09 |
0.03% |
--- |
101 |
688409 |
富创精密 |
0.00% |
0.01 |
1.38 |
0.04% |
--- |
102 |
688498 |
源杰科技 |
0.00% |
0.01 |
1.68 |
0.05% |
--- |
103 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600028 |
中国石化 |
0.73% |
91.99 |
401.08 |
6.40% |
新增 |
2 |
600027 |
华电国际 |
0.66% |
61.39 |
360.97 |
5.76% |
21.69 (35.33%) |
3 |
600570 |
恒生电子 |
0.60% |
8.16 |
330.15 |
5.27% |
新增 |
4 |
600536 |
中国软件 |
0.58% |
5.39 |
314.40 |
5.02% |
新增 |
5 |
002446 |
盛路通信 |
0.46% |
26.38 |
252.19 |
4.02% |
新增 |
6 |
000733 |
振华科技 |
0.42% |
2.01 |
229.60 |
3.66% |
新增 |
7 |
002352 |
顺丰控股 |
0.41% |
3.90 |
225.26 |
3.59% |
新增 |
8 |
600872 |
中炬高新 |
0.40% |
5.86 |
216.06 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
0.40% |
1.01 |
218.19 |
3.48% |
新增 |
10 |
000596 |
古井贡酒 |
0.39% |
0.79 |
210.85 |
3.36% |
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 |
600028 |
中国石化 |
0.73% |
91.99 |
401.08 |
6.40% |
新增 |
2 |
600027 |
华电国际 |
0.66% |
61.39 |
360.97 |
5.76% |
21.69 (35.33%) |
3 |
600570 |
恒生电子 |
0.60% |
8.16 |
330.15 |
5.27% |
新增 |
4 |
600536 |
中国软件 |
0.58% |
5.39 |
314.40 |
5.02% |
新增 |
5 |
002446 |
盛路通信 |
0.46% |
26.38 |
252.19 |
4.02% |
新增 |
6 |
000733 |
振华科技 |
0.42% |
2.01 |
229.60 |
3.66% |
新增 |
7 |
002352 |
顺丰控股 |
0.41% |
3.90 |
225.26 |
3.59% |
新增 |
8 |
600872 |
中炬高新 |
0.40% |
5.86 |
216.06 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
0.40% |
1.01 |
218.19 |
3.48% |
新增 |
10 |
000596 |
古井贡酒 |
0.39% |
0.79 |
210.85 |
3.36% |
新增 |
11 |
600011 |
华能国际 |
0.35% |
25.06 |
190.71 |
3.04% |
--- |
12 |
600036 |
招商银行 |
0.35% |
5.10 |
190.03 |
3.03% |
--- |
13 |
600298 |
安琪酵母 |
0.31% |
3.76 |
170.03 |
2.71% |
--- |
14 |
603288 |
海天味业 |
0.30% |
2.05 |
163.18 |
2.60% |
--- |
15 |
600938 |
中国海油 |
0.26% |
9.44 |
143.49 |
2.29% |
--- |
16 |
300674 |
宇信科技 |
0.24% |
9.20 |
129.26 |
2.06% |
--- |
17 |
300896 |
爱美客 |
0.24% |
0.23 |
130.26 |
2.08% |
--- |
18 |
300687 |
赛意信息 |
0.22% |
4.05 |
119.47 |
1.91% |
--- |
19 |
600547 |
山东黄金 |
0.22% |
6.16 |
118.06 |
1.88% |
--- |
20 |
600933 |
爱柯迪 |
0.22% |
6.49 |
118.18 |
1.89% |
--- |
21 |
688123 |
聚辰股份 |
0.21% |
1.15 |
116.51 |
1.86% |
--- |
22 |
002541 |
鸿路钢构 |
0.19% |
3.53 |
103.39 |
1.65% |
--- |
23 |
300065 |
海兰信 |
0.18% |
7.62 |
100.66 |
1.61% |
--- |
24 |
601668 |
中国建筑 |
0.18% |
17.83 |
96.82 |
1.54% |
--- |
25 |
688107 |
安路科技 |
0.17% |
1.45 |
93.10 |
1.49% |
--- |
26 |
300847 |
中船汉光 |
0.16% |
5.38 |
85.00 |
1.36% |
--- |
27 |
002049 |
紫光国微 |
0.15% |
0.63 |
83.05 |
1.33% |
--- |
28 |
301159 |
三维天地 |
0.15% |
3.15 |
82.15 |
1.31% |
--- |
29 |
300015 |
爱尔眼科 |
0.13% |
2.27 |
70.53 |
1.13% |
--- |
30 |
600519 |
贵州茅台 |
0.13% |
0.04 |
69.08 |
1.10% |
--- |
31 |
300124 |
汇川技术 |
0.11% |
0.88 |
61.16 |
0.98% |
--- |
32 |
603056 |
德邦股份 |
0.11% |
2.92 |
60.82 |
0.97% |
--- |
33 |
002028 |
思源电气 |
0.10% |
1.38 |
52.74 |
0.84% |
--- |
34 |
002153 |
石基信息 |
0.10% |
3.72 |
55.76 |
0.89% |
--- |
35 |
301263 |
泰恩康 |
0.10% |
1.67 |
54.27 |
0.87% |
--- |
36 |
002384 |
东山精密 |
0.09% |
1.91 |
47.23 |
0.75% |
--- |
37 |
002594 |
比亚迪 |
0.09% |
0.20 |
51.39 |
0.82% |
--- |
38 |
300059 |
东方财富 |
0.09% |
2.48 |
48.11 |
0.77% |
--- |
39 |
300308 |
中际旭创 |
0.09% |
1.80 |
48.65 |
0.78% |
--- |
40 |
300832 |
新产业 |
0.09% |
1.00 |
50.14 |
0.80% |
--- |
41 |
603027 |
千禾味业 |
0.09% |
2.31 |
48.00 |
0.77% |
--- |
42 |
603737 |
三棵树 |
0.09% |
0.41 |
46.67 |
0.74% |
--- |
43 |
001979 |
招商蛇口 |
0.08% |
3.30 |
41.68 |
0.66% |
--- |
44 |
300203 |
聚光科技 |
0.08% |
1.25 |
42.38 |
0.68% |
--- |
45 |
300248 |
新开普 |
0.08% |
5.05 |
44.44 |
0.71% |
--- |
46 |
688072 |
拓荆科技 |
0.08% |
0.19 |
42.22 |
0.67% |
--- |
47 |
000568 |
泸州老窖 |
0.07% |
0.16 |
35.88 |
0.57% |
--- |
48 |
300525 |
博思软件 |
0.07% |
1.97 |
39.01 |
0.62% |
--- |
49 |
600760 |
中航沈飞 |
0.06% |
0.58 |
34.01 |
0.54% |
--- |
50 |
601689 |
拓普集团 |
0.06% |
0.54 |
31.63 |
0.50% |
--- |
51 |
688409 |
富创精密 |
0.06% |
0.31 |
34.03 |
0.54% |
--- |
52 |
002439 |
启明星辰 |
0.04% |
0.85 |
22.17 |
0.35% |
--- |
53 |
301236 |
软通动力 |
0.04% |
0.68 |
23.92 |
0.38% |
--- |
54 |
000498 |
山东路桥 |
0.01% |
0.69 |
4.74 |
0.08% |
--- |
55 |
002027 |
分众传媒 |
0.01% |
0.41 |
2.74 |
0.04% |
--- |
56 |
002262 |
恩华药业 |
0.01% |
0.18 |
4.42 |
0.07% |
--- |
57 |
300274 |
阳光电源 |
0.01% |
0.04 |
4.47 |
0.07% |
--- |
58 |
300498 |
温氏股份 |
0.01% |
0.19 |
3.73 |
0.06% |
--- |
59 |
300856 |
科思股份 |
0.01% |
0.06 |
3.13 |
0.05% |
--- |
60 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.98 |
0.05% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.05 |
4.45 |
0.07% |
--- |
62 |
600048 |
保利发展 |
0.01% |
0.49 |
7.41 |
0.12% |
--- |
63 |
600256 |
广汇能源 |
0.01% |
0.49 |
4.42 |
0.07% |
--- |
64 |
600325 |
华发股份 |
0.01% |
0.54 |
4.89 |
0.08% |
--- |
65 |
600383 |
金地集团 |
0.01% |
0.55 |
5.63 |
0.09% |
--- |
66 |
600585 |
海螺水泥 |
0.01% |
0.20 |
5.48 |
0.09% |
--- |
67 |
600602 |
云赛智联 |
0.01% |
0.35 |
3.05 |
0.05% |
--- |
68 |
600988 |
赤峰黄金 |
0.01% |
0.17 |
3.07 |
0.05% |
--- |
69 |
601186 |
中国铁建 |
0.01% |
0.68 |
5.26 |
0.08% |
--- |
70 |
601669 |
中国电建 |
0.01% |
0.49 |
3.47 |
0.06% |
--- |
71 |
603345 |
安井食品 |
0.01% |
0.02 |
3.24 |
0.05% |
--- |
72 |
603833 |
欧派家居 |
0.01% |
0.06 |
7.29 |
0.12% |
--- |
73 |
603997 |
继峰股份 |
0.01% |
0.21 |
3.21 |
0.05% |
--- |
74 |
688008 |
澜起科技 |
0.01% |
0.10 |
6.49 |
0.10% |
--- |
75 |
688031 |
星环科技 |
0.01% |
0.04 |
3.75 |
0.06% |
--- |
76 |
000822 |
山东海化 |
0.00% |
0.10 |
0.79 |
0.01% |
--- |
77 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.35 |
0.01% |
--- |
78 |
002063 |
远光软件 |
0.00% |
0.21 |
1.59 |
0.03% |
--- |
79 |
002979 |
雷赛智能 |
0.00% |
0.09 |
2.03 |
0.03% |
--- |
80 |
300003 |
乐普医疗 |
0.00% |
0.09 |
2.07 |
0.03% |
--- |
81 |
300253 |
卫宁健康 |
0.00% |
0.16 |
1.64 |
0.03% |
--- |
82 |
300737 |
科顺股份 |
0.00% |
0.03 |
0.38 |
0.01% |
--- |
83 |
600859 |
王府井 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
84 |
601012 |
隆基绿能 |
0.00% |
0.06 |
2.54 |
0.04% |
--- |
85 |
601088 |
中国神华 |
0.00% |
0.06 |
1.66 |
0.03% |
--- |
86 |
601800 |
中国交建 |
0.00% |
0.04 |
0.32 |
0.01% |
--- |
87 |
603688 |
石英股份 |
0.00% |
0.02 |
2.63 |
0.04% |
--- |
88 |
688035 |
德邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
688236 |
春立医疗 |
0.00% |
0.07 |
1.57 |
0.03% |
--- |
90 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.33 |
0.01% |
--- |
91 |
688556 |
高测股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
92 |
688599 |
天合光能 |
0.00% |
0.04 |
2.67 |
0.04% |
--- |
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 |
600048 |
保利发展 |
0.59% |
17.65 |
317.70 |
13.94% |
6.85 (38.81%) |
2 |
002541 |
鸿路钢构 |
0.49% |
7.95 |
263.62 |
11.56% |
新增 |
3 |
600027 |
华电国际 |
0.44% |
39.70 |
236.22 |
10.36% |
新增 |
4 |
600938 |
中国海油 |
0.38% |
12.91 |
204.37 |
8.96% |
6.91 (53.52%) |
5 |
603233 |
大参林 |
0.34% |
6.00 |
181.80 |
7.97% |
新增 |
6 |
300856 |
科思股份 |
0.30% |
2.61 |
163.12 |
7.16% |
新增 |
7 |
600809 |
山西汾酒 |
0.29% |
0.51 |
154.47 |
6.78% |
新增 |
8 |
000498 |
山东路桥 |
0.21% |
13.77 |
115.12 |
5.05% |
新增 |
9 |
000589 |
贵州轮胎 |
0.20% |
24.05 |
107.02 |
4.69% |
新增 |
10 |
600585 |
海螺水泥 |
0.11% |
2.03 |
58.48 |
2.57% |
新增 |
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 |
600048 |
保利发展 |
0.59% |
17.65 |
317.70 |
13.94% |
6.85 (38.81%) |
2 |
002541 |
鸿路钢构 |
0.49% |
7.95 |
263.62 |
11.56% |
新增 |
3 |
600027 |
华电国际 |
0.44% |
39.70 |
236.22 |
10.36% |
新增 |
4 |
600938 |
中国海油 |
0.38% |
12.91 |
204.37 |
8.96% |
6.91 (53.52%) |
5 |
603233 |
大参林 |
0.34% |
6.00 |
181.80 |
7.97% |
新增 |
6 |
300856 |
科思股份 |
0.30% |
2.61 |
163.12 |
7.16% |
新增 |
7 |
600809 |
山西汾酒 |
0.29% |
0.51 |
154.47 |
6.78% |
新增 |
8 |
000498 |
山东路桥 |
0.21% |
13.77 |
115.12 |
5.05% |
新增 |
9 |
000589 |
贵州轮胎 |
0.20% |
24.05 |
107.02 |
4.69% |
新增 |
10 |
600585 |
海螺水泥 |
0.11% |
2.03 |
58.48 |
2.57% |
新增 |
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 |
600660 |
福耀玻璃 |
0.95% |
10.56 |
441.51 |
6.40% |
新增 |
2 |
002080 |
中材科技 |
0.74% |
12.44 |
342.10 |
4.96% |
新增 |
3 |
600603 |
广汇物流 |
0.64% |
46.14 |
296.68 |
4.30% |
新增 |
4 |
300274 |
阳光电源 |
0.63% |
2.97 |
291.80 |
4.23% |
新增 |
5 |
300750 |
宁德时代 |
0.59% |
0.51 |
272.34 |
3.95% |
新增 |
6 |
600519 |
贵州茅台 |
0.57% |
0.13 |
265.85 |
3.86% |
0.03 (23.08%) |
7 |
000822 |
山东海化 |
0.53% |
24.09 |
244.75 |
3.55% |
新增 |
8 |
601100 |
恒立液压 |
0.49% |
3.70 |
228.36 |
3.31% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.48% |
6.39 |
220.58 |
3.20% |
新增 |
10 |
000661 |
长春高新 |
0.44% |
0.87 |
203.08 |
2.95% |
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 |
600660 |
福耀玻璃 |
0.95% |
10.56 |
441.51 |
6.40% |
新增 |
2 |
002080 |
中材科技 |
0.74% |
12.44 |
342.10 |
4.96% |
新增 |
3 |
600603 |
广汇物流 |
0.64% |
46.14 |
296.68 |
4.30% |
新增 |
4 |
300274 |
阳光电源 |
0.63% |
2.97 |
291.80 |
4.23% |
新增 |
5 |
300750 |
宁德时代 |
0.59% |
0.51 |
272.34 |
3.95% |
新增 |
6 |
600519 |
贵州茅台 |
0.57% |
0.13 |
265.85 |
3.86% |
0.03 (23.08%) |
7 |
000822 |
山东海化 |
0.53% |
24.09 |
244.75 |
3.55% |
新增 |
8 |
601100 |
恒立液压 |
0.49% |
3.70 |
228.36 |
3.31% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.48% |
6.39 |
220.58 |
3.20% |
新增 |
10 |
000661 |
长春高新 |
0.44% |
0.87 |
203.08 |
2.95% |
新增 |
11 |
002466 |
天齐锂业 |
0.43% |
1.58 |
197.18 |
2.86% |
--- |
12 |
600048 |
保利发展 |
0.41% |
10.80 |
188.57 |
2.73% |
--- |
13 |
600123 |
兰花科创 |
0.41% |
11.42 |
187.86 |
2.72% |
--- |
14 |
600570 |
恒生电子 |
0.37% |
3.90 |
169.81 |
2.46% |
--- |
15 |
601066 |
中信建投 |
0.37% |
5.97 |
172.59 |
2.50% |
--- |
16 |
002241 |
歌尔股份 |
0.36% |
5.03 |
169.01 |
2.45% |
--- |
17 |
002153 |
石基信息 |
0.35% |
10.16 |
161.24 |
2.34% |
--- |
18 |
000402 |
金融街 |
0.30% |
23.06 |
137.21 |
1.99% |
--- |
19 |
603688 |
石英股份 |
0.29% |
1.00 |
132.61 |
1.92% |
--- |
20 |
000733 |
振华科技 |
0.24% |
0.83 |
112.86 |
1.64% |
--- |
21 |
688556 |
高测股份 |
0.24% |
1.35 |
109.15 |
1.58% |
--- |
22 |
000596 |
古井贡酒 |
0.23% |
0.42 |
104.86 |
1.52% |
--- |
23 |
002010 |
传化智联 |
0.23% |
16.28 |
104.68 |
1.52% |
--- |
24 |
600938 |
中国海油 |
0.23% |
6.00 |
104.70 |
1.52% |
--- |
25 |
002531 |
天顺风能 |
0.22% |
6.17 |
101.74 |
1.48% |
--- |
26 |
002850 |
科达利 |
0.22% |
0.65 |
103.35 |
1.50% |
--- |
27 |
603517 |
绝味食品 |
0.19% |
1.56 |
90.20 |
1.31% |
--- |
28 |
601799 |
星宇股份 |
0.17% |
0.47 |
80.37 |
1.17% |
--- |
29 |
002991 |
甘源食品 |
0.16% |
1.08 |
74.51 |
1.08% |
--- |
30 |
300999 |
金龙鱼 |
0.16% |
1.34 |
72.39 |
1.05% |
--- |
31 |
600460 |
士兰微 |
0.16% |
1.39 |
72.28 |
1.05% |
--- |
32 |
603659 |
璞泰来 |
0.16% |
0.90 |
75.96 |
1.10% |
--- |
33 |
002179 |
中航光电 |
0.15% |
1.08 |
68.39 |
0.99% |
--- |
34 |
002852 |
道道全 |
0.15% |
5.22 |
67.34 |
0.98% |
--- |
35 |
300973 |
立高食品 |
0.15% |
0.68 |
70.69 |
1.03% |
--- |
36 |
601058 |
赛轮轮胎 |
0.15% |
6.23 |
70.21 |
1.02% |
--- |
37 |
002487 |
大金重工 |
0.14% |
1.51 |
63.01 |
0.91% |
--- |
38 |
300223 |
北京君正 |
0.14% |
0.60 |
63.75 |
0.92% |
--- |
39 |
600038 |
中直股份 |
0.14% |
1.41 |
63.73 |
0.92% |
--- |
40 |
600372 |
中航电子 |
0.14% |
3.40 |
65.93 |
0.96% |
--- |
41 |
688005 |
容百科技 |
0.14% |
0.50 |
64.72 |
0.94% |
--- |
42 |
300871 |
回盛生物 |
0.13% |
2.81 |
62.16 |
0.90% |
--- |
43 |
600741 |
华域汽车 |
0.13% |
2.70 |
62.10 |
0.90% |
--- |
44 |
603920 |
世运电路 |
0.13% |
3.44 |
59.51 |
0.86% |
--- |
45 |
600141 |
兴发集团 |
0.12% |
1.26 |
55.43 |
0.80% |
--- |
46 |
000707 |
双环科技 |
0.11% |
3.00 |
50.97 |
0.74% |
--- |
47 |
603197 |
保隆科技 |
0.11% |
1.00 |
49.19 |
0.71% |
--- |
48 |
688599 |
天合光能 |
0.11% |
0.81 |
53.16 |
0.77% |
--- |
49 |
000858 |
五粮液 |
0.10% |
0.23 |
46.44 |
0.67% |
--- |
50 |
601888 |
中国中免 |
0.10% |
0.19 |
44.26 |
0.64% |
--- |
51 |
000543 |
皖能电力 |
0.09% |
10.00 |
39.90 |
0.58% |
--- |
52 |
002027 |
分众传媒 |
0.09% |
5.95 |
40.04 |
0.58% |
--- |
53 |
601012 |
隆基绿能 |
0.09% |
0.64 |
42.91 |
0.62% |
--- |
54 |
603477 |
巨星农牧 |
0.09% |
1.81 |
43.40 |
0.63% |
--- |
55 |
002126 |
银轮股份 |
0.08% |
3.20 |
36.64 |
0.53% |
--- |
56 |
002011 |
盾安环境 |
0.07% |
2.54 |
31.22 |
0.45% |
--- |
57 |
603938 |
三孚股份 |
0.04% |
0.41 |
20.27 |
0.29% |
--- |
58 |
002216 |
三全食品 |
0.03% |
0.75 |
14.69 |
0.21% |
--- |
59 |
601001 |
晋控煤业 |
0.03% |
0.76 |
13.49 |
0.20% |
--- |
60 |
601127 |
赛力斯 |
0.00% |
0.02 |
1.62 |
0.02% |
--- |
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 |
0.45% |
0.10 |
171.90 |
7.81% |
新增 |
2 |
601088 |
中国神华 |
0.44% |
5.71 |
169.99 |
7.72% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.40% |
6.89 |
155.09 |
7.05% |
5.89 (85.49%) |
4 |
300498 |
温氏股份 |
0.37% |
6.52 |
143.77 |
6.53% |
1.52 (23.31%) |
5 |
603678 |
火炬电子 |
0.31% |
2.31 |
119.87 |
5.45% |
新增 |
6 |
603259 |
药明康德 |
0.29% |
1.00 |
112.38 |
5.11% |
新增 |
7 |
601006 |
大秦铁路 |
0.23% |
13.05 |
89.65 |
4.07% |
新增 |
8 |
002567 |
唐人神 |
0.21% |
7.84 |
82.32 |
3.74% |
新增 |
9 |
000707 |
双环科技 |
0.20% |
6.68 |
75.15 |
3.41% |
新增 |
10 |
688005 |
容百科技 |
0.20% |
0.59 |
76.85 |
3.49% |
0.09 (15.80%) |
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 |
0.45% |
0.10 |
171.90 |
7.81% |
新增 |
2 |
601088 |
中国神华 |
0.44% |
5.71 |
169.99 |
7.72% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.40% |
6.89 |
155.09 |
7.05% |
5.89 (85.49%) |
4 |
300498 |
温氏股份 |
0.37% |
6.52 |
143.77 |
6.53% |
1.52 (23.31%) |
5 |
603678 |
火炬电子 |
0.31% |
2.31 |
119.87 |
5.45% |
新增 |
6 |
603259 |
药明康德 |
0.29% |
1.00 |
112.38 |
5.11% |
新增 |
7 |
601006 |
大秦铁路 |
0.23% |
13.05 |
89.65 |
4.07% |
新增 |
8 |
002567 |
唐人神 |
0.21% |
7.84 |
82.32 |
3.74% |
新增 |
9 |
000707 |
双环科技 |
0.20% |
6.68 |
75.15 |
3.41% |
新增 |
10 |
688005 |
容百科技 |
0.20% |
0.59 |
76.85 |
3.49% |
0.09 (15.80%) |
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 |
002475 |
立讯精密 |
0.61% |
6.53 |
321.28 |
4.95% |
新增 |
2 |
002651 |
利君股份 |
0.57% |
23.00 |
304.29 |
4.69% |
新增 |
3 |
600702 |
舍得酒业 |
0.54% |
1.25 |
284.12 |
4.38% |
新增 |
4 |
603301 |
振德医疗 |
0.53% |
5.47 |
280.99 |
4.33% |
新增 |
5 |
002271 |
东方雨虹 |
0.48% |
4.80 |
252.86 |
3.90% |
新增 |
6 |
600522 |
中天科技 |
0.48% |
14.88 |
252.36 |
3.89% |
新增 |
7 |
002027 |
分众传媒 |
0.46% |
29.74 |
243.57 |
3.75% |
新增 |
8 |
002459 |
晶澳科技 |
0.46% |
2.64 |
244.73 |
3.77% |
新增 |
9 |
002384 |
东山精密 |
0.44% |
8.66 |
234.69 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
4.50 |
219.19 |
3.38% |
新增 |
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 |
002475 |
立讯精密 |
0.61% |
6.53 |
321.28 |
4.95% |
新增 |
2 |
002651 |
利君股份 |
0.57% |
23.00 |
304.29 |
4.69% |
新增 |
3 |
600702 |
舍得酒业 |
0.54% |
1.25 |
284.12 |
4.38% |
新增 |
4 |
603301 |
振德医疗 |
0.53% |
5.47 |
280.99 |
4.33% |
新增 |
5 |
002271 |
东方雨虹 |
0.48% |
4.80 |
252.86 |
3.90% |
新增 |
6 |
600522 |
中天科技 |
0.48% |
14.88 |
252.36 |
3.89% |
新增 |
7 |
002027 |
分众传媒 |
0.46% |
29.74 |
243.57 |
3.75% |
新增 |
8 |
002459 |
晶澳科技 |
0.46% |
2.64 |
244.73 |
3.77% |
新增 |
9 |
002384 |
东山精密 |
0.44% |
8.66 |
234.69 |
3.62% |
新增 |
10 |
600036 |
招商银行 |
0.41% |
4.50 |
219.19 |
3.38% |
新增 |
11 |
600803 |
新奥股份 |
0.37% |
10.80 |
198.29 |
3.06% |
--- |
12 |
601012 |
隆基绿能 |
0.35% |
2.16 |
186.19 |
2.87% |
--- |
13 |
603345 |
安井食品 |
0.31% |
0.95 |
162.24 |
2.50% |
--- |
14 |
688019 |
安集科技 |
0.31% |
0.60 |
163.92 |
2.53% |
--- |
15 |
603027 |
千禾味业 |
0.27% |
6.00 |
144.48 |
2.23% |
--- |
16 |
002534 |
西子洁能 |
0.24% |
4.00 |
126.76 |
1.95% |
--- |
17 |
300986 |
志特新材 |
0.24% |
2.00 |
128.02 |
1.97% |
--- |
18 |
002142 |
宁波银行 |
0.22% |
3.00 |
114.84 |
1.77% |
--- |
19 |
300394 |
天孚通信 |
0.21% |
3.00 |
109.80 |
1.69% |
--- |
20 |
002353 |
杰瑞股份 |
0.19% |
2.50 |
100.00 |
1.54% |
--- |
21 |
300750 |
宁德时代 |
0.19% |
0.17 |
99.96 |
1.54% |
--- |
22 |
002056 |
横店东磁 |
0.18% |
5.00 |
94.35 |
1.45% |
--- |
23 |
300498 |
温氏股份 |
0.18% |
5.00 |
96.30 |
1.48% |
--- |
24 |
000858 |
五粮液 |
0.17% |
0.40 |
89.06 |
1.37% |
--- |
25 |
002126 |
银轮股份 |
0.17% |
7.00 |
87.92 |
1.36% |
--- |
26 |
002304 |
洋河股份 |
0.16% |
0.50 |
82.36 |
1.27% |
--- |
27 |
601127 |
小康股份 |
0.15% |
1.32 |
78.61 |
1.21% |
--- |
28 |
601128 |
常熟银行 |
0.15% |
12.00 |
79.32 |
1.22% |
--- |
29 |
603816 |
顾家家居 |
0.15% |
1.00 |
77.16 |
1.19% |
--- |
30 |
688599 |
天合光能 |
0.15% |
1.00 |
78.90 |
1.22% |
--- |
31 |
000333 |
美的集团 |
0.14% |
1.00 |
73.81 |
1.14% |
--- |
32 |
002434 |
万里扬 |
0.14% |
5.00 |
73.70 |
1.14% |
--- |
33 |
688299 |
长阳科技 |
0.14% |
2.30 |
75.21 |
1.16% |
--- |
34 |
002463 |
沪电股份 |
0.13% |
4.00 |
66.32 |
1.02% |
--- |
35 |
002410 |
广联达 |
0.12% |
1.00 |
63.98 |
0.99% |
--- |
36 |
600048 |
保利发展 |
0.12% |
4.00 |
62.52 |
0.96% |
--- |
37 |
300737 |
科顺股份 |
0.11% |
3.50 |
56.88 |
0.88% |
--- |
38 |
600779 |
水井坊 |
0.11% |
0.50 |
59.99 |
0.92% |
--- |
39 |
601636 |
旗滨集团 |
0.11% |
3.50 |
59.85 |
0.92% |
--- |
40 |
688005 |
容百科技 |
0.11% |
0.50 |
57.79 |
0.89% |
--- |
41 |
002791 |
坚朗五金 |
0.10% |
0.30 |
54.48 |
0.84% |
--- |
42 |
300566 |
激智科技 |
0.10% |
1.86 |
52.86 |
0.81% |
--- |
43 |
300763 |
锦浪科技 |
0.10% |
0.22 |
50.94 |
0.79% |
--- |
44 |
600905 |
三峡能源 |
0.10% |
7.04 |
52.87 |
0.81% |
--- |
45 |
300395 |
菲利华 |
0.09% |
0.74 |
48.65 |
0.75% |
--- |
46 |
300969 |
恒帅股份 |
0.09% |
0.50 |
50.04 |
0.77% |
--- |
47 |
603883 |
老百姓 |
0.09% |
1.00 |
49.38 |
0.76% |
--- |
48 |
688190 |
云路股份 |
0.09% |
0.40 |
47.39 |
0.73% |
--- |
49 |
002015 |
协鑫能科 |
0.08% |
2.70 |
44.44 |
0.68% |
--- |
50 |
002518 |
科士达 |
0.07% |
1.50 |
37.65 |
0.58% |
--- |
51 |
002594 |
比亚迪 |
0.07% |
0.13 |
34.86 |
0.54% |
--- |
52 |
002867 |
周大生 |
0.07% |
2.00 |
35.56 |
0.55% |
--- |
53 |
002466 |
天齐锂业 |
0.06% |
0.30 |
32.10 |
0.49% |
--- |
54 |
300451 |
创业慧康 |
0.06% |
3.00 |
33.54 |
0.52% |
--- |
55 |
600809 |
山西汾酒 |
0.06% |
0.10 |
31.58 |
0.49% |
--- |
56 |
688022 |
瀚川智能 |
0.06% |
0.50 |
32.54 |
0.50% |
--- |
57 |
688363 |
华熙生物 |
0.06% |
0.20 |
31.06 |
0.48% |
--- |
58 |
000661 |
长春高新 |
0.05% |
0.10 |
27.14 |
0.42% |
--- |
59 |
002245 |
蔚蓝锂芯 |
0.05% |
1.00 |
27.51 |
0.42% |
--- |
60 |
002541 |
鸿路钢构 |
0.05% |
0.50 |
26.77 |
0.41% |
--- |
61 |
300393 |
中来股份 |
0.05% |
1.50 |
28.56 |
0.44% |
--- |
62 |
603693 |
江苏新能 |
0.05% |
1.00 |
28.46 |
0.44% |
--- |
63 |
688082 |
盛美上海 |
0.05% |
0.20 |
25.56 |
0.39% |
--- |
64 |
300782 |
卓胜微 |
0.03% |
0.05 |
16.34 |
0.25% |
--- |
65 |
002241 |
歌尔股份 |
0.00% |
0.02 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
0.61% |
1.69 |
473.43 |
7.86% |
--- |
2 |
600389 |
江山股份 |
0.53% |
9.00 |
416.34 |
6.91% |
--- |
3 |
601877 |
正泰电器 |
0.43% |
5.87 |
332.24 |
5.52% |
--- |
4 |
601012 |
隆基股份 |
0.37% |
3.50 |
288.68 |
4.79% |
--- |
5 |
600809 |
山西汾酒 |
0.32% |
0.80 |
252.40 |
4.19% |
--- |
6 |
002531 |
天顺风能 |
0.30% |
13.00 |
230.75 |
3.83% |
--- |
7 |
002466 |
天齐锂业 |
0.29% |
2.20 |
223.48 |
3.71% |
--- |
8 |
600328 |
中盐化工 |
0.26% |
9.00 |
201.51 |
3.35% |
--- |
9 |
600438 |
通威股份 |
0.26% |
4.00 |
203.76 |
3.38% |
--- |
10 |
002648 |
卫星化学 |
0.23% |
4.50 |
175.63 |
2.92% |
--- |
季报日期: 2021-09-30 |
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 |
002812 |
恩捷股份 |
0.61% |
1.69 |
473.43 |
7.86% |
--- |
2 |
600389 |
江山股份 |
0.53% |
9.00 |
416.34 |
6.91% |
--- |
3 |
601877 |
正泰电器 |
0.43% |
5.87 |
332.24 |
5.52% |
--- |
4 |
601012 |
隆基股份 |
0.37% |
3.50 |
288.68 |
4.79% |
--- |
5 |
600809 |
山西汾酒 |
0.32% |
0.80 |
252.40 |
4.19% |
--- |
6 |
002531 |
天顺风能 |
0.30% |
13.00 |
230.75 |
3.83% |
--- |
7 |
002466 |
天齐锂业 |
0.29% |
2.20 |
223.48 |
3.71% |
--- |
8 |
600328 |
中盐化工 |
0.26% |
9.00 |
201.51 |
3.35% |
--- |
9 |
600438 |
通威股份 |
0.26% |
4.00 |
203.76 |
3.38% |
--- |
10 |
002648 |
卫星化学 |
0.23% |
4.50 |
175.63 |
2.92% |
--- |
显示全部持仓明细>>