德邦周期精选混合发起式A
(014321)公募混合型
0.9811
-0.56%-0.0055
单位净值 [2024-05-16]
- 最近一月:-4.09%
- 最近一季:5.22%
- 最近半年:17.16%
- 今年以来:13.30%
- 最近一年:2.68%
- 最近两年:6.41%
- 最近三年:---
- 成立以来:-1.89%
- 成立日期:2021-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.28亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦周期精选混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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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 |
601225 |
陕西煤业 |
7.78% |
10.37 |
216.63 |
8.39% |
新增 |
2 |
601699 |
潞安环能 |
6.70% |
8.52 |
186.67 |
7.23% |
新增 |
3 |
601088 |
中国神华 |
6.66% |
5.92 |
185.59 |
7.19% |
1.98 (33.45%) |
4 |
601666 |
平煤股份 |
6.40% |
15.42 |
178.26 |
6.91% |
新增 |
5 |
600938 |
中国海油 |
6.20% |
8.23 |
172.58 |
6.69% |
新增 |
6 |
600985 |
淮北矿业 |
5.59% |
9.37 |
155.82 |
6.04% |
新增 |
7 |
600971 |
恒源煤电 |
5.29% |
13.21 |
147.29 |
5.71% |
新增 |
8 |
600348 |
华阳股份 |
5.02% |
14.33 |
139.86 |
5.42% |
新增 |
9 |
601899 |
紫金矿业 |
4.89% |
10.93 |
136.19 |
5.28% |
新增 |
10 |
600188 |
兖矿能源 |
4.83% |
6.79 |
134.51 |
5.21% |
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 |
601225 |
陕西煤业 |
7.78% |
10.37 |
216.63 |
8.39% |
新增 |
2 |
601699 |
潞安环能 |
6.70% |
8.52 |
186.67 |
7.23% |
新增 |
3 |
601088 |
中国神华 |
6.66% |
5.92 |
185.59 |
7.19% |
1.98 (33.45%) |
4 |
601666 |
平煤股份 |
6.40% |
15.42 |
178.26 |
6.91% |
新增 |
5 |
600938 |
中国海油 |
6.20% |
8.23 |
172.58 |
6.69% |
新增 |
6 |
600985 |
淮北矿业 |
5.59% |
9.37 |
155.82 |
6.04% |
新增 |
7 |
600971 |
恒源煤电 |
5.29% |
13.21 |
147.29 |
5.71% |
新增 |
8 |
600348 |
华阳股份 |
5.02% |
14.33 |
139.86 |
5.42% |
新增 |
9 |
601899 |
紫金矿业 |
4.89% |
10.93 |
136.19 |
5.28% |
新增 |
10 |
600188 |
兖矿能源 |
4.83% |
6.79 |
134.51 |
5.21% |
新增 |
11 |
600546 |
山煤国际 |
4.72% |
7.51 |
131.50 |
5.09% |
--- |
12 |
601857 |
中国石油 |
4.17% |
16.47 |
116.28 |
4.51% |
--- |
13 |
600123 |
兰花科创 |
3.95% |
9.97 |
110.07 |
4.26% |
--- |
14 |
000937 |
冀中能源 |
3.55% |
13.86 |
98.96 |
3.83% |
--- |
15 |
601168 |
西部矿业 |
3.01% |
5.87 |
83.76 |
3.25% |
--- |
16 |
600900 |
长江电力 |
2.93% |
3.50 |
81.69 |
3.17% |
--- |
17 |
600803 |
新奥股份 |
2.78% |
4.61 |
77.54 |
3.00% |
--- |
18 |
000933 |
神火股份 |
2.24% |
3.72 |
62.50 |
2.42% |
--- |
19 |
600461 |
洪城环境 |
2.04% |
6.21 |
56.76 |
2.20% |
--- |
20 |
600642 |
申能股份 |
2.03% |
8.81 |
56.56 |
2.19% |
--- |
21 |
601158 |
重庆水务 |
1.29% |
6.34 |
35.95 |
1.39% |
--- |
22 |
002884 |
凌霄泵业 |
0.54% |
0.87 |
15.10 |
0.59% |
--- |
23 |
000617 |
中油资本 |
0.02% |
0.10 |
0.54 |
0.02% |
--- |
24 |
600150 |
中国船舶 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
25 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
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 |
601857 |
中国石油 |
7.96% |
35.33 |
263.92 |
8.56% |
新增 |
2 |
600028 |
中国石化 |
7.94% |
41.38 |
263.18 |
8.53% |
新增 |
3 |
601186 |
中国铁建 |
7.17% |
24.14 |
237.78 |
7.71% |
新增 |
4 |
601390 |
中国中铁 |
6.95% |
30.42 |
230.58 |
7.47% |
新增 |
5 |
601800 |
中国交建 |
6.89% |
20.95 |
228.56 |
7.41% |
新增 |
6 |
600150 |
中国船舶 |
5.89% |
5.94 |
195.49 |
6.34% |
新增 |
7 |
600011 |
华能国际 |
4.92% |
17.62 |
163.16 |
5.29% |
新增 |
8 |
601668 |
中国建筑 |
4.47% |
25.81 |
148.15 |
4.80% |
新增 |
9 |
688009 |
中国通号 |
4.03% |
23.04 |
133.66 |
4.33% |
新增 |
10 |
601288 |
农业银行 |
4.00% |
37.58 |
132.66 |
4.30% |
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 |
601857 |
中国石油 |
7.96% |
35.33 |
263.92 |
8.56% |
新增 |
2 |
600028 |
中国石化 |
7.94% |
41.38 |
263.18 |
8.53% |
新增 |
3 |
601186 |
中国铁建 |
7.17% |
24.14 |
237.78 |
7.71% |
新增 |
4 |
601390 |
中国中铁 |
6.95% |
30.42 |
230.58 |
7.47% |
新增 |
5 |
601800 |
中国交建 |
6.89% |
20.95 |
228.56 |
7.41% |
新增 |
6 |
600150 |
中国船舶 |
5.89% |
5.94 |
195.49 |
6.34% |
新增 |
7 |
600011 |
华能国际 |
4.92% |
17.62 |
163.16 |
5.29% |
新增 |
8 |
601668 |
中国建筑 |
4.47% |
25.81 |
148.15 |
4.80% |
新增 |
9 |
688009 |
中国通号 |
4.03% |
23.04 |
133.66 |
4.33% |
新增 |
10 |
601288 |
农业银行 |
4.00% |
37.58 |
132.66 |
4.30% |
新增 |
11 |
000617 |
中油资本 |
3.99% |
18.32 |
132.45 |
4.29% |
--- |
12 |
601988 |
中国银行 |
3.88% |
32.87 |
128.52 |
4.17% |
--- |
13 |
600941 |
中国移动 |
3.69% |
1.31 |
122.22 |
3.96% |
--- |
14 |
601088 |
中国神华 |
3.65% |
3.94 |
121.16 |
3.93% |
--- |
15 |
601766 |
中国中车 |
3.31% |
16.88 |
109.72 |
3.56% |
--- |
16 |
600685 |
中船防务 |
3.24% |
3.59 |
107.52 |
3.49% |
--- |
17 |
600970 |
中材国际 |
2.77% |
7.20 |
91.80 |
2.98% |
--- |
18 |
601618 |
中国中冶 |
2.71% |
22.67 |
90.00 |
2.92% |
--- |
19 |
000928 |
中钢国际 |
2.08% |
7.16 |
69.09 |
2.24% |
--- |
20 |
601989 |
中国重工 |
1.90% |
13.09 |
63.09 |
2.05% |
--- |
21 |
600482 |
中国动力 |
1.57% |
2.22 |
52.04 |
1.69% |
--- |
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 |
601233 |
桐昆股份 |
7.93% |
35.00 |
505.75 |
8.82% |
-1.00 (-2.86%) |
2 |
600426 |
华鲁恒升 |
7.80% |
15.00 |
497.25 |
8.67% |
-4.00 (-26.67%) |
3 |
600309 |
万华化学 |
7.55% |
5.20 |
481.78 |
8.40% |
-0.40 (-7.69%) |
4 |
000683 |
远兴能源 |
5.16% |
42.00 |
329.28 |
5.74% |
9.00 (21.43%) |
5 |
603225 |
新凤鸣 |
5.12% |
30.00 |
326.40 |
5.69% |
新增 |
6 |
600989 |
宝丰能源 |
3.60% |
19.00 |
229.33 |
4.00% |
新增 |
7 |
002643 |
万润股份 |
3.45% |
15.00 |
219.90 |
3.83% |
新增 |
8 |
002250 |
联化科技 |
3.40% |
14.00 |
217.00 |
3.78% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.38% |
21.50 |
215.43 |
3.76% |
新增 |
10 |
002001 |
新和成 |
3.23% |
11.00 |
206.25 |
3.60% |
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 |
601233 |
桐昆股份 |
7.93% |
35.00 |
505.75 |
8.82% |
-1.00 (-2.86%) |
2 |
600426 |
华鲁恒升 |
7.80% |
15.00 |
497.25 |
8.67% |
-4.00 (-26.67%) |
3 |
600309 |
万华化学 |
7.55% |
5.20 |
481.78 |
8.40% |
-0.40 (-7.69%) |
4 |
000683 |
远兴能源 |
5.16% |
42.00 |
329.28 |
5.74% |
9.00 (21.43%) |
5 |
603225 |
新凤鸣 |
5.12% |
30.00 |
326.40 |
5.69% |
新增 |
6 |
600989 |
宝丰能源 |
3.60% |
19.00 |
229.33 |
4.00% |
新增 |
7 |
002643 |
万润股份 |
3.45% |
15.00 |
219.90 |
3.83% |
新增 |
8 |
002250 |
联化科技 |
3.40% |
14.00 |
217.00 |
3.78% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
3.38% |
21.50 |
215.43 |
3.76% |
新增 |
10 |
002001 |
新和成 |
3.23% |
11.00 |
206.25 |
3.60% |
0.00 (0.00%) |
11 |
600346 |
恒力石化 |
2.44% |
10.00 |
155.30 |
2.71% |
--- |
12 |
002648 |
卫星化学 |
2.43% |
10.00 |
155.00 |
2.70% |
--- |
13 |
600160 |
巨化股份 |
2.43% |
10.00 |
155.10 |
2.70% |
--- |
14 |
600176 |
中国巨石 |
2.36% |
11.00 |
150.81 |
2.63% |
--- |
15 |
002493 |
荣盛石化 |
2.33% |
12.10 |
148.83 |
2.60% |
--- |
16 |
600529 |
山东药玻 |
2.09% |
4.70 |
133.48 |
2.33% |
--- |
17 |
300285 |
国瓷材料 |
1.99% |
4.60 |
126.82 |
2.21% |
--- |
18 |
605020 |
永和股份 |
1.80% |
2.93 |
115.09 |
2.01% |
--- |
19 |
600938 |
中国海油 |
1.67% |
7.00 |
106.40 |
1.86% |
--- |
20 |
600486 |
扬农化工 |
1.47% |
0.90 |
93.51 |
1.63% |
--- |
21 |
601208 |
东材科技 |
1.25% |
7.00 |
80.01 |
1.40% |
--- |
22 |
603379 |
三美股份 |
1.25% |
2.80 |
79.69 |
1.39% |
--- |
23 |
603260 |
合盛硅业 |
1.24% |
0.95 |
78.79 |
1.37% |
--- |
24 |
000932 |
华菱钢铁 |
1.18% |
16.00 |
75.20 |
1.31% |
--- |
25 |
002734 |
利民股份 |
1.17% |
8.00 |
74.88 |
1.31% |
--- |
26 |
600409 |
三友化工 |
1.04% |
10.00 |
66.10 |
1.15% |
--- |
27 |
000301 |
东方盛虹 |
1.02% |
5.00 |
65.20 |
1.14% |
--- |
28 |
000786 |
北新建材 |
1.01% |
2.50 |
64.70 |
1.13% |
--- |
29 |
603639 |
海利尔 |
1.00% |
2.50 |
63.85 |
1.11% |
--- |
30 |
002271 |
东方雨虹 |
0.95% |
1.80 |
60.43 |
1.05% |
--- |
31 |
002409 |
雅克科技 |
0.95% |
1.20 |
60.44 |
1.05% |
--- |
32 |
600216 |
浙江医药 |
0.92% |
5.00 |
58.45 |
1.02% |
--- |
33 |
603737 |
三棵树 |
0.89% |
0.50 |
56.91 |
0.99% |
--- |
34 |
688021 |
奥福环保 |
0.86% |
2.20 |
55.02 |
0.96% |
--- |
35 |
601966 |
玲珑轮胎 |
0.80% |
2.50 |
51.20 |
0.89% |
--- |
36 |
688357 |
建龙微纳 |
0.78% |
0.45 |
49.91 |
0.87% |
--- |
37 |
002895 |
川恒股份 |
0.53% |
1.30 |
33.89 |
0.59% |
--- |
38 |
002080 |
中材科技 |
0.50% |
1.50 |
32.15 |
0.56% |
--- |
39 |
300890 |
翔丰华 |
0.44% |
0.70 |
28.35 |
0.49% |
--- |
40 |
600581 |
八一钢铁 |
0.37% |
6.00 |
23.76 |
0.41% |
--- |
41 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.12% |
--- |
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 |
600426 |
华鲁恒升 |
8.46% |
19.00 |
554.23 |
9.10% |
2.00 (10.53%) |
2 |
600309 |
万华化学 |
7.88% |
5.60 |
515.76 |
8.47% |
-0.85 (-15.18%) |
3 |
601233 |
桐昆股份 |
7.42% |
36.00 |
486.00 |
7.98% |
19.00 (52.78%) |
4 |
002493 |
荣盛石化 |
4.65% |
22.00 |
304.26 |
5.00% |
3.00 (13.64%) |
5 |
002250 |
联化科技 |
3.83% |
14.00 |
250.60 |
4.12% |
-6.00 (-42.86%) |
6 |
000683 |
远兴能源 |
3.74% |
33.00 |
245.19 |
4.03% |
新增 |
7 |
002001 |
新和成 |
3.73% |
11.00 |
244.09 |
4.01% |
新增 |
8 |
601677 |
明泰铝业 |
3.47% |
12.50 |
227.25 |
3.73% |
-8.00 (-64.00%) |
9 |
603181 |
皇马科技 |
3.32% |
14.00 |
217.42 |
3.57% |
1.00 (7.14%) |
10 |
601668 |
中国建筑 |
2.99% |
38.00 |
195.70 |
3.21% |
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 |
600426 |
华鲁恒升 |
8.46% |
19.00 |
554.23 |
9.10% |
2.00 (10.53%) |
2 |
600309 |
万华化学 |
7.88% |
5.60 |
515.76 |
8.47% |
-0.85 (-15.18%) |
3 |
601233 |
桐昆股份 |
7.42% |
36.00 |
486.00 |
7.98% |
19.00 (52.78%) |
4 |
002493 |
荣盛石化 |
4.65% |
22.00 |
304.26 |
5.00% |
3.00 (13.64%) |
5 |
002250 |
联化科技 |
3.83% |
14.00 |
250.60 |
4.12% |
-6.00 (-42.86%) |
6 |
000683 |
远兴能源 |
3.74% |
33.00 |
245.19 |
4.03% |
新增 |
7 |
002001 |
新和成 |
3.73% |
11.00 |
244.09 |
4.01% |
新增 |
8 |
601677 |
明泰铝业 |
3.47% |
12.50 |
227.25 |
3.73% |
-8.00 (-64.00%) |
9 |
603181 |
皇马科技 |
3.32% |
14.00 |
217.42 |
3.57% |
1.00 (7.14%) |
10 |
601668 |
中国建筑 |
2.99% |
38.00 |
195.70 |
3.21% |
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 |
600309 |
万华化学 |
9.12% |
6.45 |
625.59 |
9.84% |
0.07 (1.09%) |
2 |
600426 |
华鲁恒升 |
7.23% |
17.00 |
496.40 |
7.81% |
2.30 (13.53%) |
3 |
601677 |
明泰铝业 |
7.11% |
20.50 |
487.90 |
7.68% |
15.02 (73.27%) |
4 |
600409 |
三友化工 |
5.13% |
43.00 |
352.17 |
5.54% |
13.00 (30.23%) |
5 |
600938 |
中国海油 |
4.83% |
19.00 |
331.55 |
5.22% |
新增 |
6 |
002250 |
联化科技 |
4.77% |
20.00 |
327.40 |
5.15% |
新增 |
7 |
002493 |
荣盛石化 |
4.26% |
19.00 |
292.41 |
4.60% |
1.76 (9.26%) |
8 |
601233 |
桐昆股份 |
3.93% |
17.00 |
269.96 |
4.25% |
3.24 (19.06%) |
9 |
600989 |
宝丰能源 |
3.85% |
18.02 |
263.99 |
4.15% |
3.80 (21.09%) |
10 |
000822 |
山东海化 |
3.55% |
24.00 |
243.84 |
3.84% |
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 |
600309 |
万华化学 |
9.12% |
6.45 |
625.59 |
9.84% |
0.07 (1.09%) |
2 |
600426 |
华鲁恒升 |
7.23% |
17.00 |
496.40 |
7.81% |
2.30 (13.53%) |
3 |
601677 |
明泰铝业 |
7.11% |
20.50 |
487.90 |
7.68% |
15.02 (73.27%) |
4 |
600409 |
三友化工 |
5.13% |
43.00 |
352.17 |
5.54% |
13.00 (30.23%) |
5 |
600938 |
中国海油 |
4.83% |
19.00 |
331.55 |
5.22% |
新增 |
6 |
002250 |
联化科技 |
4.77% |
20.00 |
327.40 |
5.15% |
新增 |
7 |
002493 |
荣盛石化 |
4.26% |
19.00 |
292.41 |
4.60% |
1.76 (9.26%) |
8 |
601233 |
桐昆股份 |
3.93% |
17.00 |
269.96 |
4.25% |
3.24 (19.06%) |
9 |
600989 |
宝丰能源 |
3.85% |
18.02 |
263.99 |
4.15% |
3.80 (21.09%) |
10 |
000822 |
山东海化 |
3.55% |
24.00 |
243.84 |
3.84% |
新增 |
11 |
603181 |
皇马科技 |
2.86% |
13.00 |
196.17 |
3.09% |
--- |
12 |
601857 |
中国石油 |
2.70% |
35.00 |
185.50 |
2.92% |
--- |
13 |
600346 |
恒力石化 |
2.66% |
8.20 |
182.37 |
2.87% |
--- |
14 |
002206 |
海利得 |
2.12% |
23.00 |
145.36 |
2.29% |
--- |
15 |
600230 |
沧州大化 |
1.95% |
7.90 |
133.91 |
2.11% |
--- |
16 |
300610 |
晨化股份 |
1.90% |
7.00 |
130.41 |
2.05% |
--- |
17 |
600096 |
云天化 |
1.84% |
4.00 |
125.92 |
1.98% |
--- |
18 |
601058 |
赛轮轮胎 |
1.81% |
11.00 |
123.97 |
1.95% |
--- |
19 |
000792 |
盐湖股份 |
1.75% |
4.00 |
119.84 |
1.89% |
--- |
20 |
000333 |
美的集团 |
1.58% |
1.80 |
108.70 |
1.71% |
--- |
21 |
603619 |
中曼石油 |
1.50% |
5.00 |
102.85 |
1.62% |
--- |
22 |
000707 |
双环科技 |
1.36% |
5.50 |
93.44 |
1.47% |
--- |
23 |
603225 |
新凤鸣 |
1.35% |
8.00 |
92.32 |
1.45% |
--- |
24 |
600176 |
中国巨石 |
1.27% |
5.00 |
87.05 |
1.37% |
--- |
25 |
301037 |
保立佳 |
1.24% |
3.90 |
85.18 |
1.34% |
--- |
26 |
002080 |
中材科技 |
1.20% |
3.00 |
82.50 |
1.30% |
--- |
27 |
002271 |
东方雨虹 |
1.13% |
1.50 |
77.20 |
1.21% |
--- |
28 |
600586 |
金晶科技 |
1.10% |
10.00 |
75.50 |
1.19% |
--- |
29 |
600507 |
方大特钢 |
1.06% |
10.40 |
72.70 |
1.14% |
--- |
30 |
002372 |
伟星新材 |
1.05% |
3.00 |
72.12 |
1.13% |
--- |
31 |
600160 |
巨化股份 |
0.96% |
5.00 |
65.75 |
1.03% |
--- |
32 |
600988 |
赤峰黄金 |
0.93% |
4.00 |
63.80 |
1.00% |
--- |
33 |
603041 |
美思德 |
0.89% |
5.00 |
61.40 |
0.97% |
--- |
34 |
603600 |
永艺股份 |
0.87% |
6.50 |
59.54 |
0.94% |
--- |
35 |
000975 |
银泰黄金 |
0.85% |
6.00 |
58.44 |
0.92% |
--- |
36 |
603379 |
三美股份 |
0.81% |
2.50 |
55.62 |
0.88% |
--- |
37 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
38 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.04% |
--- |
39 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
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 |
600309 |
万华化学 |
9.14% |
6.38 |
516.08 |
9.87% |
--- |
2 |
600426 |
华鲁恒升 |
8.48% |
14.70 |
478.78 |
9.16% |
--- |
3 |
601899 |
紫金矿业 |
4.64% |
23.10 |
261.95 |
5.01% |
--- |
4 |
600346 |
恒力石化 |
4.49% |
12.20 |
253.64 |
4.85% |
--- |
5 |
002493 |
荣盛石化 |
4.37% |
17.24 |
246.53 |
4.71% |
--- |
6 |
600409 |
三友化工 |
4.27% |
30.00 |
241.20 |
4.61% |
--- |
7 |
601233 |
桐昆股份 |
4.26% |
13.76 |
240.52 |
4.60% |
--- |
8 |
601088 |
中国神华 |
4.07% |
7.72 |
229.82 |
4.39% |
--- |
9 |
601677 |
明泰铝业 |
4.01% |
5.48 |
226.32 |
4.33% |
--- |
10 |
600989 |
宝丰能源 |
3.74% |
14.22 |
211.31 |
4.04% |
--- |
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 |
600309 |
万华化学 |
9.14% |
6.38 |
516.08 |
9.87% |
--- |
2 |
600426 |
华鲁恒升 |
8.48% |
14.70 |
478.78 |
9.16% |
--- |
3 |
601899 |
紫金矿业 |
4.64% |
23.10 |
261.95 |
5.01% |
--- |
4 |
600346 |
恒力石化 |
4.49% |
12.20 |
253.64 |
4.85% |
--- |
5 |
002493 |
荣盛石化 |
4.37% |
17.24 |
246.53 |
4.71% |
--- |
6 |
600409 |
三友化工 |
4.27% |
30.00 |
241.20 |
4.61% |
--- |
7 |
601233 |
桐昆股份 |
4.26% |
13.76 |
240.52 |
4.60% |
--- |
8 |
601088 |
中国神华 |
4.07% |
7.72 |
229.82 |
4.39% |
--- |
9 |
601677 |
明泰铝业 |
4.01% |
5.48 |
226.32 |
4.33% |
--- |
10 |
600989 |
宝丰能源 |
3.74% |
14.22 |
211.31 |
4.04% |
--- |
显示全部持仓明细>>