1.8738
-0.29%-0.0055
单位净值 [2024-05-16]
- 最近一月:-1.64%
- 最近一季:8.39%
- 最近半年:23.09%
- 今年以来:16.03%
- 最近一年:30.19%
- 最近两年:51.18%
- 最近三年:---
- 成立以来:59.21%
- 成立日期:2022-04-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.16亿
- 申购状态:可以申购
- 最新规模:12.99亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家精选混合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 |
600985 |
淮北矿业 |
9.03% |
699.11 |
11626.13 |
9.61% |
149.67 (21.41%) |
2 |
600256 |
广汇能源 |
8.90% |
1604.16 |
11453.70 |
9.47% |
535.92 (33.41%) |
3 |
601225 |
陕西煤业 |
8.89% |
547.98 |
11447.25 |
9.46% |
117.56 (21.45%) |
4 |
601898 |
中煤能源 |
8.32% |
1104.74 |
10704.93 |
8.85% |
215.65 (19.52%) |
5 |
600348 |
华阳股份 |
7.22% |
952.31 |
9294.53 |
7.68% |
88.44 (9.29%) |
6 |
601699 |
潞安环能 |
6.93% |
406.90 |
8915.21 |
7.37% |
-31.62 (-7.77%) |
7 |
601666 |
平煤股份 |
6.72% |
748.10 |
8648.08 |
7.15% |
389.65 (52.09%) |
8 |
600546 |
山煤国际 |
6.43% |
472.94 |
8281.15 |
6.84% |
-69.73 (-14.74%) |
9 |
000983 |
山西焦煤 |
6.29% |
819.32 |
8094.88 |
6.69% |
75.81 (9.25%) |
10 |
002142 |
宁波银行 |
4.65% |
297.60 |
5984.74 |
4.95% |
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 |
600985 |
淮北矿业 |
9.03% |
699.11 |
11626.13 |
9.61% |
149.67 (21.41%) |
2 |
600256 |
广汇能源 |
8.90% |
1604.16 |
11453.70 |
9.47% |
535.92 (33.41%) |
3 |
601225 |
陕西煤业 |
8.89% |
547.98 |
11447.25 |
9.46% |
117.56 (21.45%) |
4 |
601898 |
中煤能源 |
8.32% |
1104.74 |
10704.93 |
8.85% |
215.65 (19.52%) |
5 |
600348 |
华阳股份 |
7.22% |
952.31 |
9294.53 |
7.68% |
88.44 (9.29%) |
6 |
601699 |
潞安环能 |
6.93% |
406.90 |
8915.21 |
7.37% |
-31.62 (-7.77%) |
7 |
601666 |
平煤股份 |
6.72% |
748.10 |
8648.08 |
7.15% |
389.65 (52.09%) |
8 |
600546 |
山煤国际 |
6.43% |
472.94 |
8281.15 |
6.84% |
-69.73 (-14.74%) |
9 |
000983 |
山西焦煤 |
6.29% |
819.32 |
8094.88 |
6.69% |
75.81 (9.25%) |
10 |
002142 |
宁波银行 |
4.65% |
297.60 |
5984.74 |
4.95% |
新增 |
11 |
600938 |
中国海油 |
4.40% |
269.90 |
5659.77 |
4.68% |
--- |
12 |
603345 |
安井食品 |
4.33% |
53.29 |
5574.67 |
4.61% |
--- |
13 |
601001 |
晋控煤业 |
3.84% |
400.65 |
4940.01 |
4.08% |
--- |
14 |
601857 |
中国石油 |
2.42% |
441.30 |
3115.58 |
2.57% |
--- |
15 |
601088 |
中国神华 |
2.13% |
87.50 |
2743.23 |
2.27% |
--- |
16 |
601138 |
工业富联 |
1.70% |
145.10 |
2193.91 |
1.81% |
--- |
17 |
605090 |
九丰能源 |
0.98% |
45.36 |
1266.90 |
1.05% |
--- |
18 |
002648 |
卫星化学 |
0.61% |
53.47 |
788.68 |
0.65% |
--- |
19 |
002270 |
华明装备 |
0.02% |
2.08 |
29.37 |
0.02% |
--- |
20 |
002475 |
立讯精密 |
0.02% |
0.58 |
19.98 |
0.02% |
--- |
21 |
002984 |
森麒麟 |
0.02% |
0.71 |
20.48 |
0.02% |
--- |
22 |
600900 |
长江电力 |
0.02% |
1.10 |
25.67 |
0.02% |
--- |
23 |
601899 |
紫金矿业 |
0.02% |
1.90 |
23.67 |
0.02% |
--- |
24 |
000938 |
紫光股份 |
0.01% |
0.37 |
7.16 |
0.01% |
--- |
25 |
002601 |
龙佰集团 |
0.01% |
0.78 |
13.36 |
0.01% |
--- |
26 |
002876 |
三利谱 |
0.01% |
0.39 |
14.34 |
0.01% |
--- |
27 |
300308 |
中际旭创 |
0.01% |
0.08 |
9.03 |
0.01% |
--- |
28 |
600642 |
申能股份 |
0.01% |
2.45 |
15.73 |
0.01% |
--- |
29 |
600740 |
山西焦化 |
0.01% |
2.84 |
14.31 |
0.01% |
--- |
30 |
601688 |
华泰证券 |
0.01% |
0.60 |
8.37 |
0.01% |
--- |
31 |
603198 |
迎驾贡酒 |
0.01% |
0.12 |
7.95 |
0.01% |
--- |
32 |
603993 |
洛阳钼业 |
0.01% |
2.40 |
12.48 |
0.01% |
--- |
33 |
688301 |
奕瑞科技 |
0.01% |
0.02 |
7.32 |
0.01% |
--- |
34 |
688728 |
格科微 |
0.01% |
0.40 |
8.11 |
0.01% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
300406 |
九强生物 |
0.00% |
0.30 |
5.73 |
0.00% |
--- |
38 |
300809 |
华辰装备 |
0.00% |
0.18 |
5.26 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
45 |
601567 |
三星医疗 |
0.00% |
0.30 |
6.15 |
0.01% |
--- |
46 |
601800 |
中国交建 |
0.00% |
0.41 |
3.12 |
0.00% |
--- |
47 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
688548 |
广钢气体 |
0.00% |
0.32 |
4.04 |
0.00% |
--- |
49 |
688563 |
航材股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
50 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
51 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
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 |
601088 |
中国神华 |
9.83% |
257.42 |
7915.76 |
10.44% |
26.64 (10.35%) |
2 |
600546 |
山煤国际 |
9.75% |
542.67 |
7852.41 |
10.35% |
139.50 (25.71%) |
3 |
601225 |
陕西煤业 |
9.73% |
430.42 |
7829.31 |
10.32% |
-53.21 (-12.36%) |
4 |
601898 |
中煤能源 |
9.32% |
889.09 |
7503.92 |
9.89% |
150.84 (16.97%) |
5 |
600256 |
广汇能源 |
9.10% |
1068.24 |
7328.13 |
9.66% |
337.23 (31.57%) |
6 |
601699 |
潞安环能 |
8.89% |
438.52 |
7156.67 |
9.43% |
50.22 (11.45%) |
7 |
600348 |
华阳股份 |
8.49% |
863.87 |
6833.20 |
9.01% |
586.26 (67.86%) |
8 |
000983 |
山西焦煤 |
8.40% |
743.51 |
6765.94 |
8.92% |
53.23 (7.16%) |
9 |
600985 |
淮北矿业 |
7.86% |
549.44 |
6329.50 |
8.34% |
153.19 (27.88%) |
10 |
600938 |
中国海油 |
3.66% |
162.65 |
2947.20 |
3.89% |
-329.54 (-202.61%) |
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 |
601088 |
中国神华 |
9.83% |
257.42 |
7915.76 |
10.44% |
26.64 (10.35%) |
2 |
600546 |
山煤国际 |
9.75% |
542.67 |
7852.41 |
10.35% |
139.50 (25.71%) |
3 |
601225 |
陕西煤业 |
9.73% |
430.42 |
7829.31 |
10.32% |
-53.21 (-12.36%) |
4 |
601898 |
中煤能源 |
9.32% |
889.09 |
7503.92 |
9.89% |
150.84 (16.97%) |
5 |
600256 |
广汇能源 |
9.10% |
1068.24 |
7328.13 |
9.66% |
337.23 (31.57%) |
6 |
601699 |
潞安环能 |
8.89% |
438.52 |
7156.67 |
9.43% |
50.22 (11.45%) |
7 |
600348 |
华阳股份 |
8.49% |
863.87 |
6833.20 |
9.01% |
586.26 (67.86%) |
8 |
000983 |
山西焦煤 |
8.40% |
743.51 |
6765.94 |
8.92% |
53.23 (7.16%) |
9 |
600985 |
淮北矿业 |
7.86% |
549.44 |
6329.50 |
8.34% |
153.19 (27.88%) |
10 |
600938 |
中国海油 |
3.66% |
162.65 |
2947.20 |
3.89% |
-329.54 (-202.61%) |
11 |
601666 |
平煤股份 |
3.36% |
358.45 |
2702.74 |
3.56% |
--- |
12 |
600123 |
兰花科创 |
2.70% |
265.27 |
2169.88 |
2.86% |
--- |
13 |
601001 |
晋控煤业 |
1.69% |
145.49 |
1361.79 |
1.80% |
--- |
14 |
603619 |
中曼石油 |
0.98% |
46.70 |
790.23 |
1.04% |
--- |
15 |
601918 |
新集能源 |
0.39% |
74.73 |
317.60 |
0.42% |
--- |
16 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
17 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.14 |
0.01% |
--- |
18 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.98 |
0.01% |
--- |
19 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
20 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
21 |
001287 |
中电港 |
0.00% |
0.11 |
2.31 |
0.00% |
--- |
22 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
23 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
24 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
26 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
27 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
28 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
29 |
601061 |
中信金属 |
0.00% |
0.25 |
1.90 |
0.00% |
--- |
30 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
31 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
32 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
33 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
34 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
35 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
36 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
37 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
601225 |
陕西煤业 |
9.63% |
483.63 |
8985.82 |
10.29% |
132.63 (27.42%) |
2 |
000983 |
山西焦煤 |
8.62% |
690.28 |
8041.76 |
9.21% |
107.02 (15.50%) |
3 |
600938 |
中国海油 |
8.01% |
492.19 |
7481.24 |
8.57% |
-87.81 (-17.84%) |
4 |
600256 |
广汇能源 |
7.06% |
731.01 |
6593.71 |
7.55% |
新增 |
5 |
601699 |
潞安环能 |
7.01% |
388.30 |
6542.85 |
7.49% |
-128.19 (-33.01%) |
6 |
601088 |
中国神华 |
6.83% |
230.78 |
6374.23 |
7.30% |
23.45 (10.16%) |
7 |
601898 |
中煤能源 |
6.82% |
738.25 |
6363.72 |
7.29% |
122.45 (16.59%) |
8 |
601666 |
平煤股份 |
6.69% |
577.80 |
6245.98 |
7.15% |
新增 |
9 |
600546 |
山煤国际 |
6.26% |
403.17 |
5841.93 |
6.69% |
新增 |
10 |
600123 |
兰花科创 |
6.21% |
434.34 |
5794.04 |
6.63% |
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 |
601225 |
陕西煤业 |
9.63% |
483.63 |
8985.82 |
10.29% |
132.63 (27.42%) |
2 |
000983 |
山西焦煤 |
8.62% |
690.28 |
8041.76 |
9.21% |
107.02 (15.50%) |
3 |
600938 |
中国海油 |
8.01% |
492.19 |
7481.24 |
8.57% |
-87.81 (-17.84%) |
4 |
600256 |
广汇能源 |
7.06% |
731.01 |
6593.71 |
7.55% |
新增 |
5 |
601699 |
潞安环能 |
7.01% |
388.30 |
6542.85 |
7.49% |
-128.19 (-33.01%) |
6 |
601088 |
中国神华 |
6.83% |
230.78 |
6374.23 |
7.30% |
23.45 (10.16%) |
7 |
601898 |
中煤能源 |
6.82% |
738.25 |
6363.72 |
7.29% |
122.45 (16.59%) |
8 |
601666 |
平煤股份 |
6.69% |
577.80 |
6245.98 |
7.15% |
新增 |
9 |
600546 |
山煤国际 |
6.26% |
403.17 |
5841.93 |
6.69% |
新增 |
10 |
600123 |
兰花科创 |
6.21% |
434.34 |
5794.04 |
6.63% |
新增 |
11 |
600985 |
淮北矿业 |
5.43% |
396.25 |
5071.95 |
5.81% |
--- |
12 |
600348 |
华阳股份 |
4.24% |
277.61 |
3955.97 |
4.53% |
--- |
13 |
000937 |
冀中能源 |
2.15% |
314.91 |
2002.83 |
2.29% |
--- |
14 |
002468 |
申通快递 |
1.82% |
164.55 |
1699.80 |
1.95% |
--- |
15 |
002128 |
电投能源 |
1.81% |
136.76 |
1687.62 |
1.93% |
--- |
16 |
601001 |
晋控煤业 |
1.72% |
134.26 |
1605.80 |
1.84% |
--- |
17 |
601975 |
招商南油 |
1.39% |
329.81 |
1299.45 |
1.49% |
--- |
18 |
603619 |
中曼石油 |
0.93% |
48.29 |
865.84 |
0.99% |
--- |
19 |
600325 |
华发股份 |
0.45% |
45.96 |
416.40 |
0.48% |
--- |
20 |
001979 |
招商蛇口 |
0.42% |
30.92 |
390.52 |
0.45% |
--- |
21 |
688380 |
中微半导 |
0.03% |
0.93 |
24.68 |
0.03% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
23 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.29 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.06 |
5.66 |
0.01% |
--- |
25 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
26 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
32 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
34 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
35 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
36 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
37 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
38 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
39 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
40 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
41 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
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 |
8.90% |
580.00 |
9181.35 |
9.48% |
419.77 (72.37%) |
2 |
000983 |
山西焦煤 |
8.47% |
583.26 |
8737.28 |
9.02% |
89.59 (15.36%) |
3 |
601699 |
潞安环能 |
8.45% |
516.49 |
8718.35 |
9.01% |
84.17 (16.30%) |
4 |
601225 |
陕西煤业 |
7.75% |
351.00 |
7992.24 |
8.26% |
20.58 (5.86%) |
5 |
600985 |
淮北矿业 |
6.78% |
414.82 |
6989.65 |
7.22% |
-21.47 (-5.18%) |
6 |
601088 |
中国神华 |
6.36% |
207.33 |
6559.99 |
6.78% |
88.38 (42.63%) |
7 |
601898 |
中煤能源 |
6.35% |
615.80 |
6552.11 |
6.77% |
-37.95 (-6.16%) |
8 |
600348 |
华阳股份 |
5.46% |
308.37 |
5633.92 |
5.82% |
新增 |
9 |
600383 |
金地集团 |
4.64% |
416.36 |
4784.03 |
4.94% |
-58.33 (-14.01%) |
10 |
603198 |
迎驾贡酒 |
4.61% |
84.72 |
4758.92 |
4.92% |
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 |
600938 |
中国海油 |
8.90% |
580.00 |
9181.35 |
9.48% |
419.77 (72.37%) |
2 |
000983 |
山西焦煤 |
8.47% |
583.26 |
8737.28 |
9.02% |
89.59 (15.36%) |
3 |
601699 |
潞安环能 |
8.45% |
516.49 |
8718.35 |
9.01% |
84.17 (16.30%) |
4 |
601225 |
陕西煤业 |
7.75% |
351.00 |
7992.24 |
8.26% |
20.58 (5.86%) |
5 |
600985 |
淮北矿业 |
6.78% |
414.82 |
6989.65 |
7.22% |
-21.47 (-5.18%) |
6 |
601088 |
中国神华 |
6.36% |
207.33 |
6559.99 |
6.78% |
88.38 (42.63%) |
7 |
601898 |
中煤能源 |
6.35% |
615.80 |
6552.11 |
6.77% |
-37.95 (-6.16%) |
8 |
600348 |
华阳股份 |
5.46% |
308.37 |
5633.92 |
5.82% |
新增 |
9 |
600383 |
金地集团 |
4.64% |
416.36 |
4784.03 |
4.94% |
-58.33 (-14.01%) |
10 |
603198 |
迎驾贡酒 |
4.61% |
84.72 |
4758.92 |
4.92% |
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 |
600048 |
保利发展 |
9.40% |
403.21 |
7040.13 |
10.02% |
--- |
2 |
601225 |
陕西煤业 |
9.35% |
330.42 |
6998.30 |
9.96% |
--- |
3 |
601898 |
中煤能源 |
9.06% |
653.75 |
6785.93 |
9.66% |
--- |
4 |
000983 |
山西焦煤 |
8.83% |
493.67 |
6610.28 |
9.41% |
--- |
5 |
600383 |
金地集团 |
8.52% |
474.69 |
6379.89 |
9.08% |
--- |
6 |
600985 |
淮北矿业 |
8.48% |
436.29 |
6352.32 |
9.04% |
--- |
7 |
601699 |
潞安环能 |
8.44% |
432.32 |
6320.52 |
8.99% |
--- |
8 |
601001 |
晋控煤业 |
6.80% |
286.72 |
5089.28 |
7.24% |
--- |
9 |
600188 |
兖矿能源 |
6.47% |
122.67 |
4843.18 |
6.89% |
--- |
10 |
601155 |
新城控股 |
5.99% |
176.45 |
4487.12 |
6.38% |
--- |
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 |
600048 |
保利发展 |
9.40% |
403.21 |
7040.13 |
10.02% |
--- |
2 |
601225 |
陕西煤业 |
9.35% |
330.42 |
6998.30 |
9.96% |
--- |
3 |
601898 |
中煤能源 |
9.06% |
653.75 |
6785.93 |
9.66% |
--- |
4 |
000983 |
山西焦煤 |
8.83% |
493.67 |
6610.28 |
9.41% |
--- |
5 |
600383 |
金地集团 |
8.52% |
474.69 |
6379.89 |
9.08% |
--- |
6 |
600985 |
淮北矿业 |
8.48% |
436.29 |
6352.32 |
9.04% |
--- |
7 |
601699 |
潞安环能 |
8.44% |
432.32 |
6320.52 |
8.99% |
--- |
8 |
601001 |
晋控煤业 |
6.80% |
286.72 |
5089.28 |
7.24% |
--- |
9 |
600188 |
兖矿能源 |
6.47% |
122.67 |
4843.18 |
6.89% |
--- |
10 |
601155 |
新城控股 |
5.99% |
176.45 |
4487.12 |
6.38% |
--- |
11 |
601088 |
中国神华 |
5.29% |
118.95 |
3961.11 |
5.64% |
--- |
12 |
600938 |
中国海油 |
3.73% |
160.23 |
2795.95 |
3.98% |
--- |
13 |
600153 |
建发股份 |
1.70% |
97.38 |
1272.76 |
1.81% |
--- |
14 |
002128 |
电投能源 |
1.30% |
68.06 |
974.62 |
1.39% |
--- |
15 |
600941 |
中国移动 |
0.35% |
4.37 |
263.22 |
0.37% |
--- |
16 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
17 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
18 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
19 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
20 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
21 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
24 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
27 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
28 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
29 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
33 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
34 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
35 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
36 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
37 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
38 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
39 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
40 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
41 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>