海富通添利收益一年持有期债券C
(019039)公募债券型
1.0994
0.10%+0.0011
单位净值 [2025-09-30]
- 最近一月:-0.11%
- 最近一季:0.83%
- 最近半年:2.00%
- 今年以来:2.14%
- 最近一年:5.56%
- 最近两年:---
- 最近三年:---
- 成立以来:9.94%
- 成立日期:2023-11-07
- 基金经理:江勇 陈轶平
- 产品类型:契约型开放式
- 最新份额:1.14亿
- 申购状态:可以申购
- 最新规模:8.82亿元
- 投资风格:
- 管理公司:海富通
实时情况
|
海富通添利收益一年持有期债券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: 2025-06-30 |
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 |
000776 |
广发证券 |
0.21% |
10.85 |
182.39 |
2.70% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
0.19% |
22.39 |
164.98 |
2.44% |
0.00 (新增) |
3 |
600027 |
华电国际 |
0.18% |
28.67 |
156.82 |
2.32% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.17% |
2.05 |
148.01 |
2.19% |
0.00 (新增) |
5 |
000598 |
兴蓉环境 |
0.16% |
19.13 |
137.93 |
2.04% |
0.00 (新增) |
6 |
00257 |
光大环境 |
0.16% |
38.60 |
134.47 |
1.99% |
0.00 (新增) |
7 |
605507 |
国邦医药 |
0.15% |
6.51 |
128.70 |
1.90% |
0.00 (新增) |
8 |
600522 |
中天科技 |
0.15% |
8.94 |
129.27 |
1.91% |
0.00 (新增) |
9 |
000708 |
中信特钢 |
0.14% |
9.93 |
116.78 |
1.73% |
0.00 (新增) |
10 |
000902 |
新洋丰 |
0.13% |
8.30 |
114.79 |
1.70% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000776 |
广发证券 |
0.21% |
10.85 |
182.39 |
2.70% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
0.19% |
22.39 |
164.98 |
2.44% |
0.00 (新增) |
3 |
600027 |
华电国际 |
0.18% |
28.67 |
156.82 |
2.32% |
0.00 (新增) |
4 |
000333 |
美的集团 |
0.17% |
2.05 |
148.01 |
2.19% |
0.00 (新增) |
5 |
000598 |
兴蓉环境 |
0.16% |
19.13 |
137.93 |
2.04% |
0.00 (新增) |
6 |
00257 |
光大环境 |
0.16% |
38.60 |
134.47 |
1.99% |
0.00 (新增) |
7 |
605507 |
国邦医药 |
0.15% |
6.51 |
128.70 |
1.90% |
0.00 (新增) |
8 |
600522 |
中天科技 |
0.15% |
8.94 |
129.27 |
1.91% |
0.00 (新增) |
9 |
000708 |
中信特钢 |
0.14% |
9.93 |
116.78 |
1.73% |
0.00 (新增) |
10 |
000902 |
新洋丰 |
0.13% |
8.30 |
114.79 |
1.70% |
0.00 (新增) |
11 |
01776 |
广发证券 |
0.01% |
0.88 |
10.58 |
0.16% |
--- |
12 |
01071 |
华电国际电力股份 |
0.01% |
2.00 |
7.59 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
00916 |
龙源电力 |
0.19% |
10.70 |
61.52 |
1.69% |
1.60 (17.58%) |
2 |
002588 |
史丹利 |
0.19% |
8.44 |
62.37 |
1.72% |
8.44 (100.00%) |
3 |
000719 |
中原传媒 |
0.18% |
5.33 |
60.28 |
1.66% |
0.90 (20.32%) |
4 |
000598 |
兴蓉环境 |
0.18% |
8.68 |
58.85 |
1.62% |
8.68 (100.00%) |
5 |
06655 |
华新水泥 |
0.16% |
5.87 |
52.55 |
1.45% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
0.15% |
1.66 |
49.32 |
1.36% |
1.66 (100.00%) |
7 |
000425 |
徐工机械 |
0.15% |
5.71 |
49.22 |
1.35% |
0.00 (0.00%) |
8 |
00107 |
四川成渝高速公路 |
0.14% |
13.60 |
47.44 |
1.30% |
13.60 (100.00%) |
9 |
02601 |
中国太保 |
0.11% |
1.58 |
35.65 |
0.98% |
1.58 (100.00%) |
10 |
600941 |
中国移动 |
0.09% |
0.29 |
31.13 |
0.86% |
0.29 (100.00%) |
季报日期: 2025-03-31 |
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 |
00916 |
龙源电力 |
0.19% |
10.70 |
61.52 |
1.69% |
1.60 (17.58%) |
2 |
002588 |
史丹利 |
0.19% |
8.44 |
62.37 |
1.72% |
8.44 (100.00%) |
3 |
000719 |
中原传媒 |
0.18% |
5.33 |
60.28 |
1.66% |
0.90 (20.32%) |
4 |
000598 |
兴蓉环境 |
0.18% |
8.68 |
58.85 |
1.62% |
8.68 (100.00%) |
5 |
06655 |
华新水泥 |
0.16% |
5.87 |
52.55 |
1.45% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
0.15% |
1.66 |
49.32 |
1.36% |
1.66 (100.00%) |
7 |
000425 |
徐工机械 |
0.15% |
5.71 |
49.22 |
1.35% |
0.00 (0.00%) |
8 |
00107 |
四川成渝高速公路 |
0.14% |
13.60 |
47.44 |
1.30% |
13.60 (100.00%) |
9 |
02601 |
中国太保 |
0.11% |
1.58 |
35.65 |
0.98% |
1.58 (100.00%) |
10 |
600941 |
中国移动 |
0.09% |
0.29 |
31.13 |
0.86% |
0.29 (100.00%) |
11 |
00941 |
中国移动 |
0.07% |
0.30 |
23.20 |
0.64% |
--- |
12 |
601601 |
中国太保 |
0.05% |
0.47 |
15.12 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
00916 |
龙源电力 |
0.18% |
9.10 |
54.27 |
2.47% |
9.10 (100.00%) |
2 |
601577 |
长沙银行 |
0.17% |
5.83 |
51.83 |
2.36% |
5.83 (100.00%) |
3 |
000719 |
中原传媒 |
0.16% |
4.43 |
50.32 |
2.29% |
4.43 (100.00%) |
4 |
600998 |
九州通 |
0.15% |
9.03 |
46.23 |
2.10% |
9.03 (100.00%) |
5 |
000425 |
徐工机械 |
0.15% |
5.71 |
45.28 |
2.06% |
5.71 (100.00%) |
6 |
000902 |
新洋丰 |
0.15% |
3.56 |
46.42 |
2.11% |
3.56 (100.00%) |
7 |
600566 |
济川药业 |
0.14% |
1.44 |
41.88 |
1.91% |
1.44 (100.00%) |
8 |
06655 |
华新水泥 |
0.14% |
5.87 |
42.56 |
1.94% |
5.87 (100.00%) |
9 |
600894 |
广日股份 |
0.12% |
2.63 |
38.40 |
1.75% |
2.63 (100.00%) |
10 |
600035 |
楚天高速 |
0.11% |
7.11 |
32.71 |
1.49% |
7.11 (100.00%) |
季报日期: 2024-12-31 |
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 |
00916 |
龙源电力 |
0.18% |
9.10 |
54.27 |
2.47% |
9.10 (100.00%) |
2 |
601577 |
长沙银行 |
0.17% |
5.83 |
51.83 |
2.36% |
5.83 (100.00%) |
3 |
000719 |
中原传媒 |
0.16% |
4.43 |
50.32 |
2.29% |
4.43 (100.00%) |
4 |
600998 |
九州通 |
0.15% |
9.03 |
46.23 |
2.10% |
9.03 (100.00%) |
5 |
000425 |
徐工机械 |
0.15% |
5.71 |
45.28 |
2.06% |
5.71 (100.00%) |
6 |
000902 |
新洋丰 |
0.15% |
3.56 |
46.42 |
2.11% |
3.56 (100.00%) |
7 |
600566 |
济川药业 |
0.14% |
1.44 |
41.88 |
1.91% |
1.44 (100.00%) |
8 |
06655 |
华新水泥 |
0.14% |
5.87 |
42.56 |
1.94% |
5.87 (100.00%) |
9 |
600894 |
广日股份 |
0.12% |
2.63 |
38.40 |
1.75% |
2.63 (100.00%) |
10 |
600035 |
楚天高速 |
0.11% |
7.11 |
32.71 |
1.49% |
7.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
0.15% |
1.12 |
85.19 |
2.64% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.12% |
2.14 |
70.41 |
2.18% |
-0.51 (-19.25%) |
3 |
601668 |
中国建筑 |
0.11% |
9.84 |
60.81 |
1.88% |
4.58 (87.07%) |
4 |
002035 |
华帝股份 |
0.11% |
7.79 |
62.24 |
1.93% |
2.37 (43.73%) |
5 |
600487 |
亨通光电 |
0.11% |
3.85 |
65.10 |
2.02% |
2.27 (143.67%) |
6 |
600803 |
新奥股份 |
0.11% |
2.97 |
61.12 |
1.89% |
-0.33 (-10.00%) |
7 |
600941 |
中国移动 |
0.09% |
0.49 |
53.75 |
1.66% |
0.00 (0.00%) |
8 |
02601 |
中国太保 |
0.08% |
1.82 |
45.96 |
1.42% |
0.96 (111.63%) |
9 |
06886 |
华泰证券 |
0.08% |
3.90 |
44.03 |
1.36% |
3.90 (100.00%) |
10 |
01336 |
新华保险 |
0.06% |
1.66 |
36.30 |
1.12% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
000333 |
美的集团 |
0.15% |
1.12 |
85.19 |
2.64% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
0.12% |
2.14 |
70.41 |
2.18% |
-0.51 (-19.25%) |
3 |
601668 |
中国建筑 |
0.11% |
9.84 |
60.81 |
1.88% |
4.58 (87.07%) |
4 |
002035 |
华帝股份 |
0.11% |
7.79 |
62.24 |
1.93% |
2.37 (43.73%) |
5 |
600487 |
亨通光电 |
0.11% |
3.85 |
65.10 |
2.02% |
2.27 (143.67%) |
6 |
600803 |
新奥股份 |
0.11% |
2.97 |
61.12 |
1.89% |
-0.33 (-10.00%) |
7 |
600941 |
中国移动 |
0.09% |
0.49 |
53.75 |
1.66% |
0.00 (0.00%) |
8 |
02601 |
中国太保 |
0.08% |
1.82 |
45.96 |
1.42% |
0.96 (111.63%) |
9 |
06886 |
华泰证券 |
0.08% |
3.90 |
44.03 |
1.36% |
3.90 (100.00%) |
10 |
01336 |
新华保险 |
0.06% |
1.66 |
36.30 |
1.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002353 |
杰瑞股份 |
0.23% |
2.65 |
92.96 |
3.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.18% |
1.12 |
72.24 |
3.03% |
0.21 (18.75%) |
3 |
600803 |
新奥股份 |
0.17% |
3.30 |
68.64 |
2.88% |
-0.83 (-25.15%) |
4 |
600522 |
中天科技 |
0.14% |
3.57 |
56.58 |
2.38% |
0.43 (12.04%) |
5 |
600941 |
中国移动 |
0.13% |
0.49 |
52.67 |
2.21% |
新增 |
6 |
600795 |
国电电力 |
0.13% |
8.86 |
53.07 |
2.23% |
-4.98 (-56.21%) |
7 |
000090 |
天健集团 |
0.13% |
13.10 |
52.66 |
2.21% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.13% |
2.53 |
52.88 |
2.22% |
新增 |
9 |
00390 |
中国中铁 |
0.11% |
11.10 |
43.66 |
1.83% |
0.00 (新增) |
10 |
00390 |
中国中铁 |
0.11% |
11.10 |
43.66 |
1.83% |
新增 |
季报日期: 2024-06-30 |
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 |
002353 |
杰瑞股份 |
0.23% |
2.65 |
92.96 |
3.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.18% |
1.12 |
72.24 |
3.03% |
0.21 (18.75%) |
3 |
600803 |
新奥股份 |
0.17% |
3.30 |
68.64 |
2.88% |
-0.83 (-25.15%) |
4 |
600522 |
中天科技 |
0.14% |
3.57 |
56.58 |
2.38% |
0.43 (12.04%) |
5 |
600941 |
中国移动 |
0.13% |
0.49 |
52.67 |
2.21% |
新增 |
6 |
600795 |
国电电力 |
0.13% |
8.86 |
53.07 |
2.23% |
-4.98 (-56.21%) |
7 |
000090 |
天健集团 |
0.13% |
13.10 |
52.66 |
2.21% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.13% |
2.53 |
52.88 |
2.22% |
新增 |
9 |
00390 |
中国中铁 |
0.11% |
11.10 |
43.66 |
1.83% |
0.00 (新增) |
10 |
00390 |
中国中铁 |
0.11% |
11.10 |
43.66 |
1.83% |
新增 |
11 |
002142 |
宁波银行 |
0.11% |
1.98 |
43.68 |
1.84% |
--- |
12 |
601577 |
长沙银行 |
0.09% |
4.73 |
38.69 |
1.63% |
--- |
13 |
600970 |
中材国际 |
0.08% |
2.64 |
31.84 |
1.34% |
--- |
14 |
002035 |
华帝股份 |
0.08% |
5.42 |
33.77 |
1.42% |
--- |
15 |
000063 |
中兴通讯 |
0.08% |
1.14 |
31.89 |
1.34% |
--- |
16 |
00998 |
中信银行 |
0.08% |
7.50 |
34.29 |
1.44% |
--- |
17 |
600426 |
华鲁恒升 |
0.08% |
1.17 |
31.17 |
1.31% |
--- |
18 |
688106 |
金宏气体 |
0.08% |
1.98 |
34.60 |
1.45% |
--- |
19 |
600079 |
人福医药 |
0.07% |
1.57 |
26.96 |
1.13% |
--- |
20 |
002540 |
亚太科技 |
0.07% |
5.47 |
28.94 |
1.22% |
--- |
21 |
601668 |
中国建筑 |
0.07% |
5.26 |
27.93 |
1.17% |
--- |
22 |
300938 |
信测标准 |
0.07% |
1.39 |
27.67 |
1.16% |
--- |
23 |
002831 |
裕同科技 |
0.07% |
1.14 |
29.17 |
1.23% |
--- |
24 |
300996 |
普联软件 |
0.07% |
2.07 |
30.37 |
1.28% |
--- |
25 |
603279 |
景津装备 |
0.06% |
1.06 |
22.99 |
0.97% |
--- |
26 |
605183 |
确成股份 |
0.06% |
1.64 |
25.35 |
1.07% |
--- |
27 |
002025 |
航天电器 |
0.06% |
0.54 |
25.05 |
1.05% |
--- |
28 |
002478 |
常宝股份 |
0.06% |
5.11 |
25.45 |
1.07% |
--- |
29 |
600987 |
航民股份 |
0.06% |
3.62 |
25.56 |
1.07% |
--- |
30 |
601669 |
中国电建 |
0.06% |
4.75 |
26.55 |
1.12% |
--- |
31 |
00257 |
光大环境 |
0.06% |
6.80 |
24.33 |
1.02% |
--- |
32 |
600487 |
亨通光电 |
0.06% |
1.58 |
24.92 |
1.05% |
--- |
33 |
601390 |
中国中铁 |
0.06% |
3.63 |
23.67 |
0.99% |
--- |
34 |
000902 |
新洋丰 |
0.06% |
2.06 |
24.45 |
1.03% |
--- |
35 |
600027 |
华电国际 |
0.05% |
3.22 |
22.35 |
0.94% |
--- |
36 |
002322 |
理工能科 |
0.05% |
1.30 |
20.83 |
0.87% |
--- |
37 |
601336 |
新华保险 |
0.05% |
0.65 |
19.52 |
0.82% |
--- |
38 |
605507 |
国邦医药 |
0.05% |
1.17 |
19.48 |
0.82% |
--- |
39 |
300396 |
迪瑞医疗 |
0.05% |
0.99 |
20.11 |
0.84% |
--- |
40 |
000661 |
长春高新 |
0.05% |
0.23 |
21.11 |
0.89% |
--- |
41 |
002226 |
江南化工 |
0.05% |
4.81 |
21.55 |
0.91% |
--- |
42 |
01336 |
新华保险 |
0.05% |
1.66 |
22.57 |
0.95% |
--- |
43 |
600497 |
驰宏锌锗 |
0.04% |
3.31 |
17.68 |
0.74% |
--- |
44 |
000543 |
皖能电力 |
0.04% |
1.79 |
15.84 |
0.67% |
--- |
45 |
000682 |
东方电子 |
0.04% |
1.55 |
17.11 |
0.72% |
--- |
46 |
601233 |
桐昆股份 |
0.04% |
1.05 |
16.76 |
0.70% |
--- |
47 |
000963 |
华东医药 |
0.04% |
0.60 |
16.69 |
0.70% |
--- |
48 |
01070 |
TCL电子 |
0.04% |
2.60 |
15.00 |
0.63% |
--- |
49 |
01186 |
中国铁建 |
0.04% |
3.30 |
16.78 |
0.70% |
--- |
50 |
301096 |
百诚医药 |
0.04% |
0.29 |
16.84 |
0.71% |
--- |
51 |
02601 |
中国太保 |
0.04% |
0.86 |
14.96 |
0.63% |
--- |
52 |
002011 |
盾安环境 |
0.04% |
1.81 |
17.79 |
0.75% |
--- |
53 |
300820 |
英杰电气 |
0.04% |
0.42 |
16.52 |
0.69% |
--- |
54 |
002139 |
拓邦股份 |
0.04% |
1.66 |
17.63 |
0.74% |
--- |
55 |
002452 |
长高电新 |
0.04% |
2.24 |
18.55 |
0.78% |
--- |
56 |
603889 |
新澳股份 |
0.04% |
2.37 |
18.34 |
0.77% |
--- |
57 |
605090 |
九丰能源 |
0.04% |
0.60 |
17.40 |
0.73% |
--- |
58 |
300514 |
友讯达 |
0.04% |
1.07 |
16.19 |
0.68% |
--- |
59 |
06655 |
华新水泥 |
0.04% |
2.10 |
14.45 |
0.61% |
--- |
60 |
300003 |
乐普医疗 |
0.04% |
1.13 |
16.77 |
0.70% |
--- |
61 |
600961 |
株冶集团 |
0.04% |
1.84 |
17.37 |
0.73% |
--- |
62 |
601658 |
邮储银行 |
0.03% |
2.28 |
11.56 |
0.49% |
--- |
63 |
002532 |
天山铝业 |
0.03% |
1.63 |
13.22 |
0.56% |
--- |
64 |
002483 |
润邦股份 |
0.03% |
2.35 |
10.60 |
0.45% |
--- |
65 |
000811 |
冰轮环境 |
0.03% |
1.35 |
13.03 |
0.55% |
--- |
66 |
600861 |
北京人力 |
0.03% |
0.82 |
13.38 |
0.56% |
--- |
67 |
002236 |
大华股份 |
0.03% |
0.79 |
12.21 |
0.51% |
--- |
68 |
603227 |
雪峰科技 |
0.03% |
2.15 |
13.33 |
0.56% |
--- |
69 |
300274 |
阳光电源 |
0.03% |
0.20 |
12.16 |
0.51% |
--- |
70 |
603816 |
顾家家居 |
0.03% |
0.38 |
12.27 |
0.52% |
--- |
71 |
688332 |
中科蓝讯 |
0.03% |
0.18 |
10.74 |
0.45% |
--- |
72 |
00941 |
中国移动 |
0.03% |
0.15 |
10.54 |
0.44% |
--- |
73 |
600035 |
楚天高速 |
0.03% |
2.59 |
11.11 |
0.47% |
--- |
74 |
601126 |
四方股份 |
0.02% |
0.46 |
8.84 |
0.37% |
--- |
75 |
601166 |
兴业银行 |
0.02% |
0.55 |
9.69 |
0.41% |
--- |
76 |
601872 |
招商轮船 |
0.02% |
1.17 |
9.89 |
0.42% |
--- |
77 |
600131 |
国网信通 |
0.02% |
0.46 |
7.76 |
0.33% |
--- |
78 |
688777 |
中控技术 |
0.02% |
0.18 |
6.94 |
0.29% |
--- |
79 |
603658 |
安图生物 |
0.02% |
0.19 |
8.75 |
0.37% |
--- |
80 |
601222 |
林洋能源 |
0.02% |
1.01 |
6.33 |
0.27% |
--- |
81 |
603886 |
元祖股份 |
0.02% |
0.60 |
9.04 |
0.38% |
--- |
82 |
688408 |
中信博 |
0.02% |
0.10 |
9.28 |
0.39% |
--- |
83 |
688401 |
路维光电 |
0.02% |
0.33 |
8.68 |
0.36% |
--- |
84 |
688257 |
新锐股份 |
0.02% |
0.67 |
10.29 |
0.43% |
--- |
85 |
002993 |
奥海科技 |
0.02% |
0.17 |
6.32 |
0.27% |
--- |
86 |
06881 |
中国银河 |
0.02% |
1.95 |
7.28 |
0.31% |
--- |
87 |
000923 |
河钢资源 |
0.02% |
0.58 |
9.99 |
0.42% |
--- |
88 |
03899 |
中集安瑞科 |
0.02% |
1.20 |
8.62 |
0.36% |
--- |
89 |
300130 |
新国都 |
0.02% |
0.55 |
9.15 |
0.38% |
--- |
90 |
01800 |
中国交通建设 |
0.02% |
1.80 |
7.64 |
0.32% |
--- |
91 |
01339 |
中国人民保险集团 |
0.02% |
3.80 |
9.29 |
0.39% |
--- |
92 |
300682 |
朗新集团 |
0.02% |
1.16 |
9.87 |
0.41% |
--- |
93 |
300638 |
广和通 |
0.02% |
0.50 |
8.55 |
0.36% |
--- |
94 |
300371 |
汇中股份 |
0.02% |
1.23 |
10.30 |
0.43% |
--- |
95 |
301195 |
北路智控 |
0.02% |
0.28 |
8.33 |
0.35% |
--- |
96 |
002984 |
森麒麟 |
0.02% |
0.41 |
9.83 |
0.41% |
--- |
97 |
000708 |
中信特钢 |
0.02% |
0.49 |
6.65 |
0.28% |
--- |
98 |
600820 |
隧道股份 |
0.02% |
1.33 |
8.68 |
0.36% |
--- |
99 |
300443 |
金雷股份 |
0.02% |
0.48 |
7.36 |
0.31% |
--- |
100 |
600502 |
安徽建工 |
0.02% |
2.31 |
9.93 |
0.42% |
--- |
101 |
002539 |
云图控股 |
0.02% |
0.90 |
6.42 |
0.27% |
--- |
102 |
000598 |
兴蓉环境 |
0.02% |
0.89 |
6.69 |
0.28% |
--- |
103 |
002541 |
鸿路钢构 |
0.02% |
0.53 |
8.99 |
0.38% |
--- |
104 |
000700 |
模塑科技 |
0.02% |
1.37 |
7.19 |
0.30% |
--- |
105 |
002705 |
新宝股份 |
0.02% |
0.70 |
9.85 |
0.41% |
--- |
106 |
600098 |
广州发展 |
0.02% |
1.02 |
6.53 |
0.27% |
--- |
107 |
002947 |
恒铭达 |
0.02% |
0.27 |
9.50 |
0.40% |
--- |
108 |
002138 |
顺络电子 |
0.01% |
0.13 |
3.57 |
0.15% |
--- |
109 |
002273 |
水晶光电 |
0.01% |
0.33 |
5.60 |
0.24% |
--- |
110 |
688093 |
世华科技 |
0.01% |
0.22 |
4.06 |
0.17% |
--- |
111 |
002275 |
桂林三金 |
0.01% |
0.32 |
3.97 |
0.17% |
--- |
112 |
01109 |
华润置地 |
0.01% |
0.10 |
2.42 |
0.10% |
--- |
113 |
300408 |
三环集团 |
0.01% |
0.18 |
5.25 |
0.22% |
--- |
114 |
688789 |
宏华数科 |
0.01% |
0.05 |
5.02 |
0.21% |
--- |
115 |
02883 |
中海油田服务 |
0.01% |
0.40 |
2.74 |
0.12% |
--- |
116 |
01898 |
中煤能源 |
0.01% |
0.50 |
4.16 |
0.17% |
--- |
117 |
01378 |
中国宏桥 |
0.01% |
0.50 |
5.39 |
0.23% |
--- |
118 |
001308 |
康冠科技 |
0.01% |
0.17 |
3.83 |
0.16% |
--- |
119 |
01071 |
华电国际电力股份 |
0.01% |
1.00 |
4.32 |
0.18% |
--- |
120 |
01052 |
越秀交通基建 |
0.01% |
1.20 |
4.45 |
0.19% |
--- |
121 |
00688 |
中国海外发展 |
0.01% |
0.30 |
3.71 |
0.16% |
--- |
122 |
003012 |
东鹏控股 |
0.01% |
0.60 |
3.67 |
0.15% |
--- |
123 |
002380 |
科远智慧 |
0.01% |
0.26 |
4.76 |
0.20% |
--- |
124 |
002517 |
恺英网络 |
0.01% |
0.49 |
4.68 |
0.20% |
--- |
125 |
603087 |
甘李药业 |
0.01% |
0.12 |
5.56 |
0.23% |
--- |
126 |
600874 |
创业环保 |
0.01% |
0.97 |
5.42 |
0.23% |
--- |
127 |
600548 |
深高速 |
0.01% |
0.50 |
5.32 |
0.22% |
--- |
128 |
000568 |
泸州老窖 |
0.01% |
0.04 |
5.74 |
0.24% |
--- |
129 |
601208 |
东材科技 |
0.01% |
0.48 |
3.48 |
0.15% |
--- |
130 |
600114 |
东睦股份 |
0.01% |
0.37 |
5.32 |
0.22% |
--- |
131 |
600048 |
保利发展 |
0.01% |
0.59 |
5.17 |
0.22% |
--- |
132 |
601601 |
中国太保 |
0.01% |
0.16 |
4.46 |
0.19% |
--- |
133 |
301367 |
怡和嘉业 |
0.01% |
0.08 |
5.22 |
0.22% |
--- |
134 |
000739 |
普洛药业 |
0.01% |
0.21 |
2.85 |
0.12% |
--- |
135 |
601717 |
郑煤机 |
0.01% |
0.33 |
4.88 |
0.21% |
--- |
136 |
300910 |
瑞丰新材 |
0.01% |
0.14 |
6.12 |
0.26% |
--- |
137 |
000807 |
云铝股份 |
0.01% |
0.33 |
4.46 |
0.19% |
--- |
138 |
000887 |
中鼎股份 |
0.01% |
0.37 |
4.53 |
0.19% |
--- |
139 |
603067 |
振华股份 |
0.01% |
0.45 |
5.25 |
0.22% |
--- |
140 |
605319 |
无锡振华 |
0.01% |
0.13 |
2.30 |
0.10% |
--- |
141 |
603209 |
兴通股份 |
0.01% |
0.38 |
5.26 |
0.22% |
--- |
142 |
300815 |
玉禾田 |
0.01% |
0.37 |
4.31 |
0.18% |
--- |
143 |
300811 |
铂科新材 |
0.01% |
0.10 |
4.30 |
0.18% |
--- |
144 |
603368 |
柳药集团 |
0.01% |
0.22 |
3.85 |
0.16% |
--- |
145 |
603416 |
信捷电气 |
0.01% |
0.16 |
4.57 |
0.19% |
--- |
146 |
603551 |
奥普科技 |
0.01% |
0.41 |
4.02 |
0.17% |
--- |
147 |
603596 |
伯特利 |
0.01% |
0.11 |
4.36 |
0.18% |
--- |
148 |
000960 |
锡业股份 |
0.01% |
0.30 |
4.65 |
0.20% |
--- |
149 |
00123 |
越秀地产 |
0.01% |
1.10 |
5.12 |
0.22% |
--- |
150 |
002001 |
新和成 |
0.01% |
0.26 |
4.99 |
0.21% |
--- |
151 |
002088 |
鲁阳节能 |
0.01% |
0.40 |
4.84 |
0.20% |
--- |
152 |
002352 |
顺丰控股 |
0.00% |
0.04 |
1.43 |
0.06% |
--- |
153 |
600866 |
星湖科技 |
0.00% |
0.15 |
0.83 |
0.03% |
--- |
154 |
002096 |
易普力 |
0.00% |
0.14 |
1.67 |
0.07% |
--- |
155 |
002533 |
金杯电工 |
0.00% |
0.11 |
1.09 |
0.05% |
--- |
156 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.81 |
0.03% |
--- |
157 |
600141 |
兴发集团 |
0.00% |
0.08 |
1.53 |
0.06% |
--- |
158 |
600054 |
黄山旅游 |
0.00% |
0.08 |
0.90 |
0.04% |
--- |
159 |
301109 |
军信股份 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
160 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.87 |
0.04% |
--- |
161 |
603056 |
德邦股份 |
0.00% |
0.06 |
0.79 |
0.03% |
--- |
162 |
603588 |
高能环境 |
0.00% |
0.14 |
0.88 |
0.04% |
--- |
163 |
603599 |
广信股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
164 |
300687 |
赛意信息 |
0.00% |
0.06 |
0.84 |
0.04% |
--- |
165 |
603929 |
亚翔集成 |
0.00% |
0.06 |
1.43 |
0.06% |
--- |
166 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
167 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
168 |
688128 |
中国电研 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
169 |
300286 |
安科瑞 |
0.00% |
0.07 |
1.51 |
0.06% |
--- |
170 |
300092 |
科新机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
171 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.47 |
0.06% |
--- |
172 |
03900 |
绿城中国 |
0.00% |
0.30 |
1.68 |
0.07% |
--- |
173 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600548 |
深高速 |
0.23% |
9.64 |
93.22 |
3.78% |
--- |
2 |
002353 |
杰瑞股份 |
0.20% |
2.65 |
80.24 |
3.25% |
--- |
3 |
600803 |
新奥股份 |
0.20% |
4.13 |
79.96 |
3.24% |
--- |
4 |
600795 |
国电电力 |
0.17% |
13.84 |
69.89 |
2.83% |
--- |
5 |
000333 |
美的集团 |
0.14% |
0.91 |
58.44 |
2.37% |
--- |
6 |
600970 |
中材国际 |
0.14% |
5.22 |
58.67 |
2.38% |
--- |
7 |
600027 |
华电国际 |
0.13% |
7.44 |
51.11 |
2.07% |
--- |
8 |
601872 |
招商轮船 |
0.12% |
6.23 |
49.59 |
2.01% |
--- |
9 |
600522 |
中天科技 |
0.11% |
3.14 |
44.05 |
1.78% |
--- |
10 |
601390 |
中国中铁 |
0.06% |
3.63 |
25.45 |
1.03% |
--- |
季报日期: 2024-03-31 |
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 |
600548 |
深高速 |
0.23% |
9.64 |
93.22 |
3.78% |
--- |
2 |
002353 |
杰瑞股份 |
0.20% |
2.65 |
80.24 |
3.25% |
--- |
3 |
600803 |
新奥股份 |
0.20% |
4.13 |
79.96 |
3.24% |
--- |
4 |
600795 |
国电电力 |
0.17% |
13.84 |
69.89 |
2.83% |
--- |
5 |
000333 |
美的集团 |
0.14% |
0.91 |
58.44 |
2.37% |
--- |
6 |
600970 |
中材国际 |
0.14% |
5.22 |
58.67 |
2.38% |
--- |
7 |
600027 |
华电国际 |
0.13% |
7.44 |
51.11 |
2.07% |
--- |
8 |
601872 |
招商轮船 |
0.12% |
6.23 |
49.59 |
2.01% |
--- |
9 |
600522 |
中天科技 |
0.11% |
3.14 |
44.05 |
1.78% |
--- |
10 |
601390 |
中国中铁 |
0.06% |
3.63 |
25.45 |
1.03% |
--- |
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