广发恒荣三个月持有期混合C
(011193)公募混合型
0.9782
0.03%+0.0003
单位净值 [2024-05-07]
- 最近一月:1.75%
- 最近一季:3.78%
- 最近半年:-1.25%
- 今年以来:-0.94%
- 最近一年:-3.93%
- 最近两年:0.13%
- 最近三年:---
- 成立以来:-2.18%
- 成立日期:2021-08-17
- 基金经理:谭昌杰
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.73亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发恒荣三个月持有期混合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 |
600256 |
广汇能源 |
3.42% |
35.00 |
249.90 |
9.33% |
-5.00 (-14.29%) |
2 |
600583 |
海油工程 |
3.25% |
40.00 |
237.60 |
8.87% |
新增 |
3 |
603305 |
旭升集团 |
3.24% |
12.00 |
236.76 |
8.84% |
5.95 (49.61%) |
4 |
603300 |
华铁应急 |
2.62% |
30.00 |
192.00 |
7.17% |
-26.00 (-86.67%) |
5 |
300677 |
英科医疗 |
2.55% |
8.00 |
186.88 |
6.98% |
-7.00 (-87.50%) |
6 |
300910 |
瑞丰新材 |
2.51% |
4.00 |
183.76 |
6.86% |
2.10 (52.50%) |
7 |
002384 |
东山精密 |
2.48% |
10.00 |
181.80 |
6.79% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
2.32% |
15.00 |
170.10 |
6.35% |
0.00 (0.00%) |
9 |
688372 |
伟测科技 |
2.14% |
2.00 |
156.80 |
5.85% |
新增 |
10 |
600570 |
恒生电子 |
1.97% |
5.00 |
143.80 |
5.37% |
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 |
600256 |
广汇能源 |
3.42% |
35.00 |
249.90 |
9.33% |
-5.00 (-14.29%) |
2 |
600583 |
海油工程 |
3.25% |
40.00 |
237.60 |
8.87% |
新增 |
3 |
603305 |
旭升集团 |
3.24% |
12.00 |
236.76 |
8.84% |
5.95 (49.61%) |
4 |
603300 |
华铁应急 |
2.62% |
30.00 |
192.00 |
7.17% |
-26.00 (-86.67%) |
5 |
300677 |
英科医疗 |
2.55% |
8.00 |
186.88 |
6.98% |
-7.00 (-87.50%) |
6 |
300910 |
瑞丰新材 |
2.51% |
4.00 |
183.76 |
6.86% |
2.10 (52.50%) |
7 |
002384 |
东山精密 |
2.48% |
10.00 |
181.80 |
6.79% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
2.32% |
15.00 |
170.10 |
6.35% |
0.00 (0.00%) |
9 |
688372 |
伟测科技 |
2.14% |
2.00 |
156.80 |
5.85% |
新增 |
10 |
600570 |
恒生电子 |
1.97% |
5.00 |
143.80 |
5.37% |
新增 |
11 |
002001 |
新和成 |
1.85% |
8.00 |
135.68 |
5.07% |
--- |
12 |
603885 |
吉祥航空 |
1.64% |
10.00 |
120.00 |
4.48% |
--- |
13 |
002541 |
鸿路钢构 |
1.48% |
5.00 |
108.65 |
4.06% |
--- |
14 |
600027 |
华电国际 |
1.40% |
20.00 |
102.80 |
3.84% |
--- |
15 |
603833 |
欧派家居 |
1.14% |
1.20 |
83.53 |
3.12% |
--- |
16 |
300274 |
阳光电源 |
0.96% |
0.80 |
70.07 |
2.62% |
--- |
17 |
002459 |
晶澳科技 |
0.79% |
2.80 |
58.02 |
2.17% |
--- |
18 |
688053 |
思科瑞 |
0.16% |
0.23 |
11.49 |
0.43% |
--- |
19 |
688130 |
晶华微 |
0.10% |
0.17 |
7.12 |
0.27% |
--- |
20 |
688332 |
中科蓝讯 |
0.10% |
0.10 |
7.52 |
0.28% |
--- |
21 |
688171 |
纬德信息 |
0.09% |
0.28 |
6.35 |
0.24% |
--- |
22 |
688132 |
邦彦技术 |
0.05% |
0.18 |
3.89 |
0.15% |
--- |
23 |
688370 |
丛麟科技 |
0.05% |
0.15 |
3.65 |
0.14% |
--- |
24 |
688459 |
哈铁科技 |
0.05% |
0.39 |
3.61 |
0.13% |
--- |
25 |
688137 |
近岸蛋白 |
0.04% |
0.05 |
2.59 |
0.10% |
--- |
26 |
688184 |
帕瓦股份 |
0.04% |
0.15 |
2.89 |
0.11% |
--- |
27 |
688455 |
科捷智能 |
0.04% |
0.26 |
3.25 |
0.12% |
--- |
28 |
688275 |
万润新能 |
0.03% |
0.04 |
2.47 |
0.09% |
--- |
29 |
688391 |
钜泉科技 |
0.03% |
0.05 |
2.45 |
0.09% |
--- |
30 |
836961 |
西磁科技 |
0.02% |
0.06 |
1.74 |
0.07% |
--- |
31 |
831175 |
派诺科技 |
0.01% |
0.04 |
0.88 |
0.03% |
--- |
32 |
833284 |
灵鸽科技 |
0.01% |
0.05 |
0.72 |
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 |
300677 |
英科医疗 |
3.61% |
15.00 |
330.00 |
9.96% |
新增 |
2 |
603300 |
华铁应急 |
3.34% |
56.00 |
305.20 |
9.21% |
-4.00 (-7.14%) |
3 |
600256 |
广汇能源 |
3.01% |
40.00 |
274.40 |
8.28% |
5.00 (12.50%) |
4 |
002384 |
东山精密 |
2.84% |
10.00 |
259.00 |
7.82% |
4.00 (40.00%) |
5 |
600346 |
恒力石化 |
2.82% |
18.00 |
257.94 |
7.78% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
2.63% |
5.00 |
240.20 |
7.25% |
新增 |
7 |
601677 |
明泰铝业 |
2.28% |
15.00 |
208.20 |
6.28% |
新增 |
8 |
603305 |
旭升集团 |
1.85% |
6.05 |
168.51 |
5.09% |
新增 |
9 |
603885 |
吉祥航空 |
1.69% |
10.00 |
154.30 |
4.66% |
新增 |
10 |
000913 |
钱江摩托 |
1.60% |
8.00 |
145.84 |
4.40% |
新增 |
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 |
300677 |
英科医疗 |
3.61% |
15.00 |
330.00 |
9.96% |
新增 |
2 |
603300 |
华铁应急 |
3.34% |
56.00 |
305.20 |
9.21% |
-4.00 (-7.14%) |
3 |
600256 |
广汇能源 |
3.01% |
40.00 |
274.40 |
8.28% |
5.00 (12.50%) |
4 |
002384 |
东山精密 |
2.84% |
10.00 |
259.00 |
7.82% |
4.00 (40.00%) |
5 |
600346 |
恒力石化 |
2.82% |
18.00 |
257.94 |
7.78% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
2.63% |
5.00 |
240.20 |
7.25% |
新增 |
7 |
601677 |
明泰铝业 |
2.28% |
15.00 |
208.20 |
6.28% |
新增 |
8 |
603305 |
旭升集团 |
1.85% |
6.05 |
168.51 |
5.09% |
新增 |
9 |
603885 |
吉祥航空 |
1.69% |
10.00 |
154.30 |
4.66% |
新增 |
10 |
000913 |
钱江摩托 |
1.60% |
8.00 |
145.84 |
4.40% |
新增 |
11 |
001979 |
招商蛇口 |
1.43% |
10.00 |
130.30 |
3.93% |
--- |
12 |
002353 |
杰瑞股份 |
1.38% |
5.00 |
125.65 |
3.79% |
--- |
13 |
002737 |
葵花药业 |
1.33% |
5.00 |
121.70 |
3.67% |
--- |
14 |
600536 |
中国软件 |
1.33% |
2.60 |
121.89 |
3.68% |
--- |
15 |
002459 |
晶澳科技 |
1.28% |
2.80 |
116.76 |
3.52% |
--- |
16 |
301195 |
北路智控 |
1.15% |
2.25 |
104.76 |
3.16% |
--- |
17 |
300910 |
瑞丰新材 |
1.05% |
1.90 |
95.57 |
2.88% |
--- |
18 |
000661 |
长春高新 |
0.94% |
0.63 |
85.87 |
2.59% |
--- |
19 |
688053 |
思科瑞 |
0.16% |
0.23 |
14.30 |
0.43% |
--- |
20 |
688332 |
中科蓝讯 |
0.09% |
0.10 |
8.34 |
0.25% |
--- |
21 |
688130 |
晶华微 |
0.08% |
0.17 |
7.69 |
0.23% |
--- |
22 |
688171 |
纬德信息 |
0.08% |
0.28 |
6.89 |
0.21% |
--- |
23 |
688132 |
邦彦技术 |
0.05% |
0.18 |
4.94 |
0.15% |
--- |
24 |
688370 |
丛麟科技 |
0.05% |
0.11 |
4.32 |
0.13% |
--- |
25 |
688184 |
帕瓦股份 |
0.04% |
0.12 |
3.87 |
0.12% |
--- |
26 |
688275 |
万润新能 |
0.04% |
0.04 |
3.62 |
0.11% |
--- |
27 |
688391 |
钜泉科技 |
0.04% |
0.05 |
3.39 |
0.10% |
--- |
28 |
688455 |
科捷智能 |
0.04% |
0.26 |
3.74 |
0.11% |
--- |
29 |
688459 |
哈铁科技 |
0.04% |
0.39 |
3.71 |
0.11% |
--- |
30 |
688137 |
近岸蛋白 |
0.03% |
0.05 |
2.40 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.44% |
30.00 |
456.00 |
9.86% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.32% |
25.00 |
439.75 |
9.50% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
2.87% |
60.00 |
380.40 |
8.22% |
-10.00 (-16.67%) |
4 |
600216 |
浙江医药 |
2.65% |
30.00 |
350.70 |
7.58% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
2.38% |
35.00 |
315.70 |
6.82% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.27% |
30.00 |
300.60 |
6.50% |
新增 |
7 |
600346 |
恒力石化 |
2.11% |
18.00 |
279.54 |
6.04% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.10% |
10.00 |
278.30 |
6.02% |
0.00 (0.00%) |
9 |
300415 |
伊之密 |
2.01% |
15.00 |
265.65 |
5.74% |
新增 |
10 |
600803 |
新奥股份 |
1.82% |
15.00 |
241.50 |
5.22% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.44% |
30.00 |
456.00 |
9.86% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.32% |
25.00 |
439.75 |
9.50% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
2.87% |
60.00 |
380.40 |
8.22% |
-10.00 (-16.67%) |
4 |
600216 |
浙江医药 |
2.65% |
30.00 |
350.70 |
7.58% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
2.38% |
35.00 |
315.70 |
6.82% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.27% |
30.00 |
300.60 |
6.50% |
新增 |
7 |
600346 |
恒力石化 |
2.11% |
18.00 |
279.54 |
6.04% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
2.10% |
10.00 |
278.30 |
6.02% |
0.00 (0.00%) |
9 |
300415 |
伊之密 |
2.01% |
15.00 |
265.65 |
5.74% |
新增 |
10 |
600803 |
新奥股份 |
1.82% |
15.00 |
241.50 |
5.22% |
0.00 (0.00%) |
11 |
002088 |
鲁阳节能 |
1.75% |
10.00 |
231.20 |
5.00% |
--- |
12 |
600027 |
华电国际 |
1.33% |
30.00 |
176.40 |
3.81% |
--- |
13 |
601689 |
拓普集团 |
1.33% |
3.00 |
175.74 |
3.80% |
--- |
14 |
600011 |
华能国际 |
1.15% |
20.00 |
152.20 |
3.29% |
--- |
15 |
002384 |
东山精密 |
1.12% |
6.00 |
148.38 |
3.21% |
--- |
16 |
688148 |
芳源股份 |
1.10% |
10.00 |
145.90 |
3.15% |
--- |
17 |
601799 |
星宇股份 |
0.96% |
1.00 |
127.37 |
2.75% |
--- |
18 |
600285 |
羚锐制药 |
0.20% |
2.00 |
26.08 |
0.56% |
--- |
19 |
688337 |
普源精电 |
0.17% |
0.23 |
22.44 |
0.49% |
--- |
20 |
688053 |
思科瑞 |
0.11% |
0.23 |
14.16 |
0.31% |
--- |
21 |
688382 |
益方生物 |
0.09% |
0.87 |
11.51 |
0.25% |
--- |
22 |
688380 |
中微半导 |
0.07% |
0.32 |
8.76 |
0.19% |
--- |
23 |
688130 |
晶华微 |
0.06% |
0.17 |
7.41 |
0.16% |
--- |
24 |
688273 |
麦澜德 |
0.06% |
0.23 |
7.64 |
0.17% |
--- |
25 |
688387 |
信科移动 |
0.06% |
1.48 |
7.43 |
0.16% |
--- |
26 |
688171 |
纬德信息 |
0.04% |
0.28 |
5.36 |
0.12% |
--- |
27 |
688275 |
万润新能 |
0.04% |
0.03 |
4.75 |
0.10% |
--- |
28 |
688332 |
中科蓝讯 |
0.04% |
0.10 |
5.01 |
0.11% |
--- |
29 |
688073 |
毕得医药 |
0.03% |
0.06 |
4.60 |
0.10% |
--- |
30 |
688132 |
邦彦技术 |
0.03% |
0.18 |
4.14 |
0.09% |
--- |
31 |
688137 |
近岸蛋白 |
0.03% |
0.05 |
3.54 |
0.08% |
--- |
32 |
688184 |
帕瓦股份 |
0.03% |
0.12 |
4.30 |
0.09% |
--- |
33 |
688252 |
天德钰 |
0.03% |
0.22 |
3.40 |
0.07% |
--- |
34 |
688370 |
丛麟科技 |
0.03% |
0.11 |
3.97 |
0.09% |
--- |
35 |
688391 |
钜泉科技 |
0.03% |
0.03 |
3.43 |
0.07% |
--- |
36 |
688448 |
磁谷科技 |
0.03% |
0.15 |
3.48 |
0.08% |
--- |
37 |
688455 |
科捷智能 |
0.03% |
0.26 |
3.48 |
0.08% |
--- |
38 |
688416 |
恒烁股份 |
0.02% |
0.09 |
3.27 |
0.07% |
--- |
39 |
688459 |
哈铁科技 |
0.02% |
0.39 |
3.19 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.17% |
30.00 |
471.46 |
8.83% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
3.04% |
70.00 |
451.50 |
8.46% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.89% |
35.00 |
429.80 |
8.05% |
-15.00 (-42.86%) |
4 |
601166 |
兴业银行 |
2.80% |
25.00 |
416.25 |
7.80% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
2.73% |
30.00 |
406.50 |
7.61% |
-4.00 (-13.33%) |
6 |
603995 |
甬金股份 |
2.18% |
10.00 |
324.40 |
6.08% |
-1.60 (-16.05%) |
7 |
601800 |
中国交建 |
2.15% |
45.00 |
319.95 |
5.99% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.11% |
60.00 |
313.80 |
5.88% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.05% |
18.00 |
304.56 |
5.70% |
新增 |
10 |
600803 |
新奥股份 |
1.87% |
15.00 |
278.40 |
5.21% |
-15.00 (-100.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.17% |
30.00 |
471.46 |
8.83% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
3.04% |
70.00 |
451.50 |
8.46% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
2.89% |
35.00 |
429.80 |
8.05% |
-15.00 (-42.86%) |
4 |
601166 |
兴业银行 |
2.80% |
25.00 |
416.25 |
7.80% |
0.00 (0.00%) |
5 |
600216 |
浙江医药 |
2.73% |
30.00 |
406.50 |
7.61% |
-4.00 (-13.33%) |
6 |
603995 |
甬金股份 |
2.18% |
10.00 |
324.40 |
6.08% |
-1.60 (-16.05%) |
7 |
601800 |
中国交建 |
2.15% |
45.00 |
319.95 |
5.99% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.11% |
60.00 |
313.80 |
5.88% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
2.05% |
18.00 |
304.56 |
5.70% |
新增 |
10 |
600803 |
新奥股份 |
1.87% |
15.00 |
278.40 |
5.21% |
-15.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
2.24% |
30.00 |
557.70 |
6.46% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
2.24% |
70.00 |
557.90 |
6.47% |
20.00 (28.57%) |
3 |
600256 |
广汇能源 |
2.12% |
50.00 |
527.00 |
6.11% |
-10.00 (-20.00%) |
4 |
002675 |
东诚药业 |
2.08% |
38.33 |
517.46 |
6.00% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.05% |
30.00 |
510.14 |
5.91% |
新增 |
6 |
601166 |
兴业银行 |
2.00% |
25.00 |
497.50 |
5.77% |
新增 |
7 |
600216 |
浙江医药 |
1.87% |
34.00 |
464.10 |
5.38% |
新增 |
8 |
002384 |
东山精密 |
1.84% |
20.00 |
458.60 |
5.31% |
新增 |
9 |
601208 |
东材科技 |
1.82% |
35.00 |
452.20 |
5.24% |
新增 |
10 |
601800 |
中国交建 |
1.68% |
45.00 |
417.60 |
4.84% |
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 |
600803 |
新奥股份 |
2.24% |
30.00 |
557.70 |
6.46% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
2.24% |
70.00 |
557.90 |
6.47% |
20.00 (28.57%) |
3 |
600256 |
广汇能源 |
2.12% |
50.00 |
527.00 |
6.11% |
-10.00 (-20.00%) |
4 |
002675 |
东诚药业 |
2.08% |
38.33 |
517.46 |
6.00% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.05% |
30.00 |
510.14 |
5.91% |
新增 |
6 |
601166 |
兴业银行 |
2.00% |
25.00 |
497.50 |
5.77% |
新增 |
7 |
600216 |
浙江医药 |
1.87% |
34.00 |
464.10 |
5.38% |
新增 |
8 |
002384 |
东山精密 |
1.84% |
20.00 |
458.60 |
5.31% |
新增 |
9 |
601208 |
东材科技 |
1.82% |
35.00 |
452.20 |
5.24% |
新增 |
10 |
601800 |
中国交建 |
1.68% |
45.00 |
417.60 |
4.84% |
新增 |
11 |
601882 |
海天精工 |
1.66% |
20.00 |
412.20 |
4.78% |
--- |
12 |
600519 |
贵州茅台 |
1.64% |
0.20 |
409.00 |
4.74% |
--- |
13 |
603995 |
甬金股份 |
1.57% |
11.60 |
390.61 |
4.53% |
--- |
14 |
601390 |
中国中铁 |
1.48% |
60.00 |
368.40 |
4.27% |
--- |
15 |
601058 |
赛轮轮胎 |
1.36% |
30.00 |
338.10 |
3.92% |
--- |
16 |
000725 |
京东方A |
1.27% |
80.00 |
315.20 |
3.65% |
--- |
17 |
000001 |
平安银行 |
1.20% |
20.00 |
299.60 |
3.47% |
--- |
18 |
603520 |
司太立 |
0.90% |
8.00 |
224.96 |
2.61% |
--- |
19 |
600863 |
内蒙华电 |
0.88% |
60.00 |
219.00 |
2.54% |
--- |
20 |
002541 |
鸿路钢构 |
0.81% |
6.00 |
200.40 |
2.32% |
--- |
21 |
300398 |
飞凯材料 |
0.69% |
7.50 |
171.45 |
1.99% |
--- |
22 |
002353 |
杰瑞股份 |
0.65% |
4.00 |
161.20 |
1.87% |
--- |
23 |
688223 |
晶科能源 |
0.26% |
4.51 |
65.24 |
0.76% |
--- |
24 |
688047 |
龙芯中科 |
0.07% |
0.20 |
18.23 |
0.21% |
--- |
25 |
688238 |
和元生物 |
0.07% |
0.66 |
16.72 |
0.19% |
--- |
26 |
688119 |
中钢洛耐 |
0.06% |
2.07 |
14.50 |
0.17% |
--- |
27 |
688337 |
普源精电 |
0.05% |
0.23 |
13.34 |
0.15% |
--- |
28 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.76 |
0.11% |
--- |
29 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.07% |
--- |
30 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.37 |
0.02% |
--- |
31 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
32 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.48 |
0.02% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
38 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
41 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603300 |
华铁应急 |
2.12% |
50.00 |
592.50 |
6.85% |
新增 |
2 |
600803 |
新奥股份 |
1.90% |
30.00 |
531.30 |
6.14% |
新增 |
3 |
600150 |
中国船舶 |
1.85% |
30.00 |
518.40 |
5.99% |
新增 |
4 |
600519 |
贵州茅台 |
1.84% |
0.30 |
515.70 |
5.96% |
新增 |
5 |
002675 |
东诚药业 |
1.76% |
38.33 |
493.69 |
5.71% |
-11.67 (-30.45%) |
6 |
600256 |
广汇能源 |
1.76% |
60.00 |
492.00 |
5.69% |
-40.00 (-66.67%) |
7 |
601058 |
赛轮轮胎 |
1.76% |
50.00 |
493.00 |
5.70% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
1.69% |
100.00 |
472.00 |
5.45% |
新增 |
9 |
603301 |
振德医疗 |
1.69% |
12.00 |
472.80 |
5.46% |
新增 |
10 |
600409 |
三友化工 |
1.29% |
45.00 |
361.80 |
4.18% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603300 |
华铁应急 |
2.12% |
50.00 |
592.50 |
6.85% |
新增 |
2 |
600803 |
新奥股份 |
1.90% |
30.00 |
531.30 |
6.14% |
新增 |
3 |
600150 |
中国船舶 |
1.85% |
30.00 |
518.40 |
5.99% |
新增 |
4 |
600519 |
贵州茅台 |
1.84% |
0.30 |
515.70 |
5.96% |
新增 |
5 |
002675 |
东诚药业 |
1.76% |
38.33 |
493.69 |
5.71% |
-11.67 (-30.45%) |
6 |
600256 |
广汇能源 |
1.76% |
60.00 |
492.00 |
5.69% |
-40.00 (-66.67%) |
7 |
601058 |
赛轮轮胎 |
1.76% |
50.00 |
493.00 |
5.70% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
1.69% |
100.00 |
472.00 |
5.45% |
新增 |
9 |
603301 |
振德医疗 |
1.69% |
12.00 |
472.80 |
5.46% |
新增 |
10 |
600409 |
三友化工 |
1.29% |
45.00 |
361.80 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
2.12% |
15.00 |
803.10 |
6.37% |
--- |
2 |
002675 |
东诚药业 |
2.08% |
50.00 |
789.00 |
6.25% |
--- |
3 |
601166 |
兴业银行 |
2.01% |
40.00 |
761.60 |
6.04% |
--- |
4 |
601058 |
赛轮轮胎 |
1.95% |
50.00 |
739.50 |
5.86% |
--- |
5 |
600567 |
山鹰国际 |
1.73% |
200.00 |
658.00 |
5.22% |
--- |
6 |
600256 |
广汇能源 |
1.72% |
100.00 |
654.00 |
5.18% |
--- |
7 |
002867 |
周大生 |
1.31% |
28.00 |
497.84 |
3.95% |
--- |
8 |
300294 |
博雅生物 |
1.21% |
12.00 |
460.20 |
3.65% |
--- |
9 |
000902 |
新洋丰 |
1.11% |
25.00 |
422.25 |
3.35% |
--- |
10 |
601838 |
成都银行 |
1.11% |
35.00 |
420.00 |
3.33% |
--- |
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 |
002541 |
鸿路钢构 |
2.12% |
15.00 |
803.10 |
6.37% |
--- |
2 |
002675 |
东诚药业 |
2.08% |
50.00 |
789.00 |
6.25% |
--- |
3 |
601166 |
兴业银行 |
2.01% |
40.00 |
761.60 |
6.04% |
--- |
4 |
601058 |
赛轮轮胎 |
1.95% |
50.00 |
739.50 |
5.86% |
--- |
5 |
600567 |
山鹰国际 |
1.73% |
200.00 |
658.00 |
5.22% |
--- |
6 |
600256 |
广汇能源 |
1.72% |
100.00 |
654.00 |
5.18% |
--- |
7 |
002867 |
周大生 |
1.31% |
28.00 |
497.84 |
3.95% |
--- |
8 |
300294 |
博雅生物 |
1.21% |
12.00 |
460.20 |
3.65% |
--- |
9 |
000902 |
新洋丰 |
1.11% |
25.00 |
422.25 |
3.35% |
--- |
10 |
601838 |
成都银行 |
1.11% |
35.00 |
420.00 |
3.33% |
--- |
显示全部持仓明细>>