1.2462
-0.32%-0.0040
单位净值 [2025-10-10]
- 最近一月:0.98%
- 最近一季:3.51%
- 最近半年:5.53%
- 今年以来:5.40%
- 最近一年:8.73%
- 最近两年:12.35%
- 最近三年:---
- 成立以来:34.64%
- 成立日期:2023-08-25
- 基金经理:魏玉敏
- 产品类型:契约型开放式
- 最新份额:1.88亿
- 申购状态:可以申购
- 最新规模:19.62亿元
- 投资风格:
- 管理公司:交银施罗德
实时情况
|
交银安心收益债券E |
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 |
002027 |
分众传媒 |
0.52% |
116.89 |
853.30 |
3.98% |
0.00 (新增) |
2 |
600483 |
福能股份 |
0.41% |
70.53 |
679.91 |
3.17% |
0.00 (新增) |
3 |
000651 |
格力电器 |
0.39% |
14.39 |
646.40 |
3.02% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
0.39% |
9.34 |
650.92 |
3.04% |
0.00 (新增) |
5 |
601117 |
中国化学 |
0.39% |
84.98 |
651.80 |
3.04% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.37% |
2.40 |
605.33 |
2.83% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.34% |
28.59 |
557.50 |
2.60% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
0.33% |
78.30 |
544.97 |
2.54% |
0.00 (新增) |
9 |
001288 |
运机集团 |
0.32% |
25.28 |
526.50 |
2.46% |
0.00 (新增) |
10 |
000423 |
东阿阿胶 |
0.31% |
9.73 |
508.88 |
2.38% |
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 |
002027 |
分众传媒 |
0.52% |
116.89 |
853.30 |
3.98% |
0.00 (新增) |
2 |
600483 |
福能股份 |
0.41% |
70.53 |
679.91 |
3.17% |
0.00 (新增) |
3 |
000651 |
格力电器 |
0.39% |
14.39 |
646.40 |
3.02% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
0.39% |
9.34 |
650.92 |
3.04% |
0.00 (新增) |
5 |
601117 |
中国化学 |
0.39% |
84.98 |
651.80 |
3.04% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
0.37% |
2.40 |
605.33 |
2.83% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.34% |
28.59 |
557.50 |
2.60% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
0.33% |
78.30 |
544.97 |
2.54% |
0.00 (新增) |
9 |
001288 |
运机集团 |
0.32% |
25.28 |
526.50 |
2.46% |
0.00 (新增) |
10 |
000423 |
东阿阿胶 |
0.31% |
9.73 |
508.88 |
2.38% |
0.00 (新增) |
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 |
600483 |
福能股份 |
0.49% |
70.53 |
650.29 |
3.98% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.49% |
35.74 |
647.61 |
3.96% |
35.74 (100.00%) |
3 |
601117 |
中国化学 |
0.46% |
84.98 |
611.01 |
3.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.46% |
2.40 |
607.06 |
3.71% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.43% |
82.36 |
578.17 |
3.54% |
-28.94 (-26.00%) |
6 |
000651 |
格力电器 |
0.38% |
11.04 |
501.88 |
3.07% |
11.04 (100.00%) |
7 |
300207 |
欣旺达 |
0.38% |
22.70 |
503.03 |
3.08% |
22.70 (100.00%) |
8 |
601838 |
成都银行 |
0.36% |
27.97 |
480.87 |
2.94% |
27.97 (100.00%) |
9 |
605166 |
聚合顺 |
0.35% |
35.59 |
465.52 |
2.85% |
35.59 (100.00%) |
10 |
000423 |
东阿阿胶 |
0.34% |
7.56 |
457.00 |
2.80% |
7.56 (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 |
600483 |
福能股份 |
0.49% |
70.53 |
650.29 |
3.98% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.49% |
35.74 |
647.61 |
3.96% |
35.74 (100.00%) |
3 |
601117 |
中国化学 |
0.46% |
84.98 |
611.01 |
3.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.46% |
2.40 |
607.06 |
3.71% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.43% |
82.36 |
578.17 |
3.54% |
-28.94 (-26.00%) |
6 |
000651 |
格力电器 |
0.38% |
11.04 |
501.88 |
3.07% |
11.04 (100.00%) |
7 |
300207 |
欣旺达 |
0.38% |
22.70 |
503.03 |
3.08% |
22.70 (100.00%) |
8 |
601838 |
成都银行 |
0.36% |
27.97 |
480.87 |
2.94% |
27.97 (100.00%) |
9 |
605166 |
聚合顺 |
0.35% |
35.59 |
465.52 |
2.85% |
35.59 (100.00%) |
10 |
000423 |
东阿阿胶 |
0.34% |
7.56 |
457.00 |
2.80% |
7.56 (100.00%) |
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 |
002027 |
分众传媒 |
0.56% |
111.30 |
782.44 |
4.70% |
-54.84 (-33.01%) |
2 |
601117 |
中国化学 |
0.50% |
84.98 |
704.48 |
4.23% |
-46.31 (-35.27%) |
3 |
600483 |
福能股份 |
0.50% |
70.53 |
703.18 |
4.22% |
-21.01 (-22.95%) |
4 |
603871 |
嘉友国际 |
0.48% |
34.92 |
675.69 |
4.06% |
-13.56 (-27.97%) |
5 |
600900 |
长江电力 |
0.46% |
21.76 |
643.01 |
3.86% |
-4.31 (-16.53%) |
6 |
600938 |
中国海油 |
0.45% |
21.34 |
629.74 |
3.78% |
21.34 (100.00%) |
7 |
300750 |
宁德时代 |
0.45% |
2.40 |
638.40 |
3.83% |
0.00 (0.00%) |
8 |
000543 |
皖能电力 |
0.41% |
73.61 |
582.26 |
3.50% |
-32.90 (-30.89%) |
9 |
600027 |
华电国际 |
0.40% |
99.97 |
560.83 |
3.37% |
0.00 (0.00%) |
10 |
001328 |
登康口腔 |
0.38% |
16.78 |
532.93 |
3.20% |
16.78 (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 |
002027 |
分众传媒 |
0.56% |
111.30 |
782.44 |
4.70% |
-54.84 (-33.01%) |
2 |
601117 |
中国化学 |
0.50% |
84.98 |
704.48 |
4.23% |
-46.31 (-35.27%) |
3 |
600483 |
福能股份 |
0.50% |
70.53 |
703.18 |
4.22% |
-21.01 (-22.95%) |
4 |
603871 |
嘉友国际 |
0.48% |
34.92 |
675.69 |
4.06% |
-13.56 (-27.97%) |
5 |
600900 |
长江电力 |
0.46% |
21.76 |
643.01 |
3.86% |
-4.31 (-16.53%) |
6 |
600938 |
中国海油 |
0.45% |
21.34 |
629.74 |
3.78% |
21.34 (100.00%) |
7 |
300750 |
宁德时代 |
0.45% |
2.40 |
638.40 |
3.83% |
0.00 (0.00%) |
8 |
000543 |
皖能电力 |
0.41% |
73.61 |
582.26 |
3.50% |
-32.90 (-30.89%) |
9 |
600027 |
华电国际 |
0.40% |
99.97 |
560.83 |
3.37% |
0.00 (0.00%) |
10 |
001328 |
登康口腔 |
0.38% |
16.78 |
532.93 |
3.20% |
16.78 (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 |
002027 |
分众传媒 |
0.51% |
166.14 |
1174.61 |
6.31% |
27.88 (20.16%) |
2 |
603871 |
嘉友国际 |
0.47% |
48.48 |
1099.99 |
5.91% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
0.47% |
131.29 |
1081.83 |
5.81% |
0.00 (0.00%) |
4 |
600483 |
福能股份 |
0.41% |
91.54 |
950.19 |
5.11% |
0.00 (0.00%) |
5 |
000543 |
皖能电力 |
0.38% |
106.51 |
886.16 |
4.76% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.34% |
26.07 |
783.40 |
4.21% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.26% |
99.97 |
598.82 |
3.22% |
-52.94 (-34.62%) |
8 |
600011 |
华能国际 |
0.26% |
79.70 |
614.49 |
3.30% |
-19.92 (-20.00%) |
9 |
300750 |
宁德时代 |
0.26% |
2.40 |
604.54 |
3.25% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
0.26% |
17.57 |
600.72 |
3.23% |
17.57 (100.00%) |
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 |
002027 |
分众传媒 |
0.51% |
166.14 |
1174.61 |
6.31% |
27.88 (20.16%) |
2 |
603871 |
嘉友国际 |
0.47% |
48.48 |
1099.99 |
5.91% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
0.47% |
131.29 |
1081.83 |
5.81% |
0.00 (0.00%) |
4 |
600483 |
福能股份 |
0.41% |
91.54 |
950.19 |
5.11% |
0.00 (0.00%) |
5 |
000543 |
皖能电力 |
0.38% |
106.51 |
886.16 |
4.76% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.34% |
26.07 |
783.40 |
4.21% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.26% |
99.97 |
598.82 |
3.22% |
-52.94 (-34.62%) |
8 |
600011 |
华能国际 |
0.26% |
79.70 |
614.49 |
3.30% |
-19.92 (-20.00%) |
9 |
300750 |
宁德时代 |
0.26% |
2.40 |
604.54 |
3.25% |
0.00 (0.00%) |
10 |
000400 |
许继电气 |
0.26% |
17.57 |
600.72 |
3.23% |
17.57 (100.00%) |
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 |
601117 |
中国化学 |
0.44% |
131.29 |
1081.83 |
3.37% |
新增 |
2 |
600027 |
华电国际 |
0.44% |
152.91 |
1061.20 |
3.31% |
0.00 (0.00%) |
3 |
600483 |
福能股份 |
0.44% |
91.54 |
1067.36 |
3.33% |
-23.13 (-25.27%) |
4 |
601225 |
陕西煤业 |
0.41% |
38.48 |
991.63 |
3.09% |
0.00 (0.00%) |
5 |
000543 |
皖能电力 |
0.39% |
106.51 |
942.61 |
2.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.39% |
99.62 |
958.34 |
2.99% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.38% |
21.01 |
932.21 |
2.91% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.36% |
26.46 |
873.18 |
2.72% |
新增 |
9 |
603871 |
嘉友国际 |
0.35% |
48.48 |
857.60 |
2.67% |
13.85 (28.57%) |
10 |
002027 |
分众传媒 |
0.34% |
138.26 |
837.86 |
2.61% |
0.00 (0.00%) |
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 |
601117 |
中国化学 |
0.44% |
131.29 |
1081.83 |
3.37% |
新增 |
2 |
600027 |
华电国际 |
0.44% |
152.91 |
1061.20 |
3.31% |
0.00 (0.00%) |
3 |
600483 |
福能股份 |
0.44% |
91.54 |
1067.36 |
3.33% |
-23.13 (-25.27%) |
4 |
601225 |
陕西煤业 |
0.41% |
38.48 |
991.63 |
3.09% |
0.00 (0.00%) |
5 |
000543 |
皖能电力 |
0.39% |
106.51 |
942.61 |
2.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.39% |
99.62 |
958.34 |
2.99% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.38% |
21.01 |
932.21 |
2.91% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.36% |
26.46 |
873.18 |
2.72% |
新增 |
9 |
603871 |
嘉友国际 |
0.35% |
48.48 |
857.60 |
2.67% |
13.85 (28.57%) |
10 |
002027 |
分众传媒 |
0.34% |
138.26 |
837.86 |
2.61% |
0.00 (0.00%) |
11 |
600642 |
申能股份 |
0.32% |
87.20 |
769.98 |
2.40% |
--- |
12 |
600900 |
长江电力 |
0.31% |
26.07 |
753.94 |
2.35% |
--- |
13 |
600489 |
中金黄金 |
0.28% |
45.59 |
674.73 |
2.10% |
--- |
14 |
600575 |
淮河能源 |
0.28% |
175.98 |
684.56 |
2.13% |
--- |
15 |
002311 |
海大集团 |
0.28% |
14.67 |
690.22 |
2.15% |
--- |
16 |
000708 |
中信特钢 |
0.27% |
48.03 |
651.77 |
2.03% |
--- |
17 |
601666 |
平煤股份 |
0.26% |
56.10 |
628.32 |
1.96% |
--- |
18 |
603707 |
健友股份 |
0.24% |
48.41 |
575.08 |
1.79% |
--- |
19 |
002039 |
黔源电力 |
0.23% |
32.41 |
570.45 |
1.78% |
--- |
20 |
601939 |
建设银行 |
0.21% |
67.90 |
502.46 |
1.57% |
--- |
21 |
003006 |
百亚股份 |
0.21% |
21.34 |
505.75 |
1.58% |
--- |
22 |
001965 |
招商公路 |
0.21% |
43.67 |
517.93 |
1.61% |
--- |
23 |
300760 |
迈瑞医疗 |
0.20% |
1.67 |
485.82 |
1.51% |
--- |
24 |
300791 |
仙乐健康 |
0.20% |
19.15 |
482.55 |
1.50% |
--- |
25 |
600782 |
新钢股份 |
0.20% |
149.85 |
497.50 |
1.55% |
--- |
26 |
600547 |
山东黄金 |
0.20% |
18.02 |
493.39 |
1.54% |
--- |
27 |
600522 |
中天科技 |
0.19% |
28.40 |
450.14 |
1.40% |
--- |
28 |
300750 |
宁德时代 |
0.18% |
2.40 |
432.07 |
1.35% |
--- |
29 |
605166 |
聚合顺 |
0.18% |
42.86 |
449.60 |
1.40% |
--- |
30 |
001979 |
招商蛇口 |
0.18% |
49.29 |
433.26 |
1.35% |
--- |
31 |
601838 |
成都银行 |
0.17% |
27.97 |
424.93 |
1.32% |
--- |
32 |
600584 |
长电科技 |
0.16% |
11.98 |
379.89 |
1.18% |
--- |
33 |
002073 |
软控股份 |
0.16% |
51.12 |
377.78 |
1.18% |
--- |
34 |
600026 |
中远海能 |
0.16% |
24.33 |
379.79 |
1.18% |
--- |
35 |
605368 |
蓝天燃气 |
0.15% |
25.92 |
353.55 |
1.10% |
--- |
36 |
600012 |
皖通高速 |
0.15% |
25.68 |
358.75 |
1.12% |
--- |
37 |
601658 |
邮储银行 |
0.15% |
73.16 |
370.92 |
1.16% |
--- |
38 |
605196 |
华通线缆 |
0.14% |
32.79 |
344.95 |
1.08% |
--- |
39 |
002050 |
三花智控 |
0.13% |
16.40 |
312.91 |
0.98% |
--- |
40 |
600050 |
中国联通 |
0.12% |
61.99 |
291.35 |
0.91% |
--- |
41 |
603966 |
法兰泰克 |
0.12% |
41.45 |
284.76 |
0.89% |
--- |
42 |
603529 |
爱玛科技 |
0.12% |
10.44 |
285.33 |
0.89% |
--- |
43 |
002517 |
恺英网络 |
0.12% |
31.58 |
301.59 |
0.94% |
--- |
44 |
001286 |
陕西能源 |
0.11% |
23.28 |
268.42 |
0.84% |
--- |
45 |
600529 |
山东药玻 |
0.11% |
10.94 |
277.22 |
0.86% |
--- |
46 |
000528 |
柳工 |
0.11% |
22.98 |
257.15 |
0.80% |
--- |
47 |
601899 |
紫金矿业 |
0.11% |
15.87 |
278.84 |
0.87% |
--- |
48 |
603993 |
洛阳钼业 |
0.11% |
30.10 |
255.85 |
0.80% |
--- |
49 |
000915 |
华特达因 |
0.10% |
7.89 |
237.96 |
0.74% |
--- |
50 |
601033 |
永兴股份 |
0.10% |
15.01 |
243.01 |
0.76% |
--- |
51 |
600048 |
保利发展 |
0.10% |
28.27 |
247.65 |
0.77% |
--- |
52 |
600219 |
南山铝业 |
0.10% |
64.98 |
247.57 |
0.77% |
--- |
53 |
300577 |
开润股份 |
0.10% |
11.98 |
249.54 |
0.78% |
--- |
54 |
600153 |
建发股份 |
0.09% |
23.90 |
213.43 |
0.67% |
--- |
55 |
002415 |
海康威视 |
0.09% |
7.24 |
223.79 |
0.70% |
--- |
56 |
002714 |
牧原股份 |
0.09% |
5.30 |
231.08 |
0.72% |
--- |
57 |
002984 |
森麒麟 |
0.09% |
9.06 |
218.26 |
0.68% |
--- |
58 |
300910 |
瑞丰新材 |
0.09% |
5.08 |
222.10 |
0.69% |
--- |
59 |
300498 |
温氏股份 |
0.09% |
11.44 |
226.74 |
0.71% |
--- |
60 |
600707 |
彩虹股份 |
0.08% |
29.83 |
203.14 |
0.63% |
--- |
61 |
603338 |
浙江鼎力 |
0.08% |
3.42 |
206.64 |
0.64% |
--- |
62 |
603535 |
嘉诚国际 |
0.08% |
12.38 |
199.81 |
0.62% |
--- |
63 |
600550 |
保变电气 |
0.07% |
32.26 |
168.07 |
0.52% |
--- |
64 |
603319 |
湘油泵 |
0.07% |
10.23 |
163.58 |
0.51% |
--- |
65 |
002422 |
科伦药业 |
0.06% |
4.55 |
138.05 |
0.43% |
--- |
66 |
002840 |
华统股份 |
0.06% |
8.96 |
148.65 |
0.46% |
--- |
67 |
000425 |
徐工机械 |
0.06% |
19.02 |
135.99 |
0.42% |
--- |
68 |
600150 |
中国船舶 |
0.06% |
3.34 |
135.97 |
0.42% |
--- |
69 |
601857 |
中国石油 |
0.06% |
13.38 |
138.08 |
0.43% |
--- |
70 |
002371 |
北方华创 |
0.05% |
0.40 |
127.96 |
0.40% |
--- |
71 |
600845 |
宝信软件 |
0.05% |
3.64 |
116.23 |
0.36% |
--- |
72 |
600993 |
马应龙 |
0.05% |
4.58 |
122.15 |
0.38% |
--- |
73 |
688041 |
海光信息 |
0.05% |
1.61 |
113.14 |
0.35% |
--- |
74 |
600461 |
洪城环境 |
0.05% |
11.50 |
133.17 |
0.42% |
--- |
75 |
002833 |
弘亚数控 |
0.05% |
6.58 |
120.02 |
0.37% |
--- |
76 |
603801 |
志邦家居 |
0.04% |
6.58 |
86.07 |
0.27% |
--- |
77 |
002236 |
大华股份 |
0.04% |
6.85 |
105.90 |
0.33% |
--- |
78 |
603816 |
顾家家居 |
0.04% |
3.33 |
107.53 |
0.34% |
--- |
79 |
601702 |
华峰铝业 |
0.04% |
4.92 |
89.84 |
0.28% |
--- |
80 |
002436 |
兴森科技 |
0.04% |
10.38 |
107.12 |
0.33% |
--- |
81 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
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 |
600483 |
福能股份 |
0.52% |
114.67 |
1207.48 |
5.07% |
0.00 (0.00%) |
2 |
600642 |
申能股份 |
0.45% |
134.16 |
1061.21 |
4.45% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
0.45% |
152.91 |
1050.49 |
4.41% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.41% |
38.48 |
965.46 |
4.05% |
-12.63 (-32.82%) |
5 |
600011 |
华能国际 |
0.40% |
99.62 |
934.44 |
3.92% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.38% |
138.26 |
901.46 |
3.78% |
-34.57 (-25.00%) |
7 |
000543 |
皖能电力 |
0.38% |
106.51 |
886.16 |
3.72% |
0.00 (0.00%) |
8 |
603871 |
嘉友国际 |
0.36% |
34.63 |
845.62 |
3.55% |
-25.39 (-73.33%) |
9 |
601088 |
中国神华 |
0.35% |
21.01 |
821.28 |
3.45% |
0.00 (0.00%) |
10 |
688501 |
青达环保 |
0.33% |
49.43 |
782.50 |
3.28% |
28.32 (57.28%) |
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 |
600483 |
福能股份 |
0.52% |
114.67 |
1207.48 |
5.07% |
0.00 (0.00%) |
2 |
600642 |
申能股份 |
0.45% |
134.16 |
1061.21 |
4.45% |
0.00 (0.00%) |
3 |
600027 |
华电国际 |
0.45% |
152.91 |
1050.49 |
4.41% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.41% |
38.48 |
965.46 |
4.05% |
-12.63 (-32.82%) |
5 |
600011 |
华能国际 |
0.40% |
99.62 |
934.44 |
3.92% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.38% |
138.26 |
901.46 |
3.78% |
-34.57 (-25.00%) |
7 |
000543 |
皖能电力 |
0.38% |
106.51 |
886.16 |
3.72% |
0.00 (0.00%) |
8 |
603871 |
嘉友国际 |
0.36% |
34.63 |
845.62 |
3.55% |
-25.39 (-73.33%) |
9 |
601088 |
中国神华 |
0.35% |
21.01 |
821.28 |
3.45% |
0.00 (0.00%) |
10 |
688501 |
青达环保 |
0.33% |
49.43 |
782.50 |
3.28% |
28.32 (57.28%) |
显示全部持仓明细>>
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 |
002027 |
分众传媒 |
0.26% |
172.83 |
1092.29 |
5.17% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
0.26% |
24.45 |
1098.05 |
5.20% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.26% |
51.11 |
1067.69 |
5.05% |
新增 |
4 |
600483 |
福能股份 |
0.23% |
114.67 |
948.32 |
4.49% |
新增 |
5 |
603871 |
嘉友国际 |
0.23% |
60.02 |
951.92 |
4.51% |
0.00 (0.00%) |
6 |
600642 |
申能股份 |
0.21% |
134.16 |
861.31 |
4.08% |
新增 |
7 |
300218 |
安利股份 |
0.20% |
62.05 |
840.78 |
3.98% |
新增 |
8 |
300791 |
仙乐健康 |
0.19% |
23.16 |
802.73 |
3.80% |
新增 |
9 |
600027 |
华电国际 |
0.19% |
152.91 |
785.96 |
3.72% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
0.18% |
99.62 |
767.07 |
3.63% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.26% |
172.83 |
1092.29 |
5.17% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
0.26% |
24.45 |
1098.05 |
5.20% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.26% |
51.11 |
1067.69 |
5.05% |
新增 |
4 |
600483 |
福能股份 |
0.23% |
114.67 |
948.32 |
4.49% |
新增 |
5 |
603871 |
嘉友国际 |
0.23% |
60.02 |
951.92 |
4.51% |
0.00 (0.00%) |
6 |
600642 |
申能股份 |
0.21% |
134.16 |
861.31 |
4.08% |
新增 |
7 |
300218 |
安利股份 |
0.20% |
62.05 |
840.78 |
3.98% |
新增 |
8 |
300791 |
仙乐健康 |
0.19% |
23.16 |
802.73 |
3.80% |
新增 |
9 |
600027 |
华电国际 |
0.19% |
152.91 |
785.96 |
3.72% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
0.18% |
99.62 |
767.07 |
3.63% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
0.17% |
7.77 |
717.87 |
3.40% |
--- |
12 |
000543 |
皖能电力 |
0.16% |
106.51 |
666.75 |
3.16% |
--- |
13 |
000708 |
中信特钢 |
0.16% |
48.03 |
674.34 |
3.19% |
--- |
14 |
601088 |
中国神华 |
0.16% |
21.01 |
658.66 |
3.12% |
--- |
15 |
601666 |
平煤股份 |
0.16% |
56.10 |
648.52 |
3.07% |
--- |
16 |
300059 |
东方财富 |
0.14% |
40.92 |
574.52 |
2.72% |
--- |
17 |
600782 |
新钢股份 |
0.13% |
149.85 |
522.98 |
2.48% |
--- |
18 |
002073 |
软控股份 |
0.13% |
84.24 |
553.46 |
2.62% |
--- |
19 |
603609 |
禾丰股份 |
0.13% |
65.32 |
559.13 |
2.65% |
--- |
20 |
003006 |
百亚股份 |
0.13% |
36.44 |
552.43 |
2.61% |
--- |
21 |
600547 |
山东黄金 |
0.12% |
22.52 |
515.03 |
2.44% |
--- |
22 |
600489 |
中金黄金 |
0.11% |
45.59 |
454.08 |
2.15% |
--- |
23 |
300323 |
华灿光电 |
0.11% |
59.94 |
438.76 |
2.08% |
--- |
24 |
002150 |
通润装备 |
0.11% |
25.34 |
449.53 |
2.13% |
--- |
25 |
600026 |
中远海能 |
0.10% |
34.76 |
425.46 |
2.01% |
--- |
26 |
600900 |
长江电力 |
0.10% |
17.48 |
407.98 |
1.93% |
--- |
27 |
600522 |
中天科技 |
0.09% |
28.40 |
354.72 |
1.68% |
--- |
28 |
605319 |
无锡振华 |
0.09% |
16.99 |
391.11 |
1.85% |
--- |
29 |
300021 |
大禹节水 |
0.09% |
78.08 |
371.66 |
1.76% |
--- |
30 |
300750 |
宁德时代 |
0.09% |
2.17 |
354.27 |
1.68% |
--- |
31 |
002517 |
恺英网络 |
0.08% |
30.89 |
345.04 |
1.63% |
--- |
32 |
688501 |
青达环保 |
0.08% |
21.12 |
353.26 |
1.67% |
--- |
33 |
605368 |
蓝天燃气 |
0.07% |
25.92 |
279.16 |
1.32% |
--- |
34 |
603995 |
甬金股份 |
0.07% |
14.13 |
271.80 |
1.29% |
--- |
35 |
300406 |
九强生物 |
0.05% |
9.82 |
187.56 |
0.89% |
--- |
36 |
300136 |
信维通信 |
0.04% |
7.77 |
183.37 |
0.87% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
002027 |
分众传媒 |
0.31% |
172.83 |
1235.73 |
6.54% |
--- |
2 |
605368 |
蓝天燃气 |
0.30% |
115.77 |
1186.64 |
6.28% |
--- |
3 |
002311 |
海大集团 |
0.28% |
24.45 |
1106.36 |
5.85% |
--- |
4 |
603871 |
嘉友国际 |
0.27% |
60.02 |
1076.16 |
5.69% |
--- |
5 |
600026 |
中远海能 |
0.24% |
69.53 |
940.05 |
4.97% |
--- |
6 |
600027 |
华电国际 |
0.20% |
152.91 |
787.49 |
4.17% |
--- |
7 |
600011 |
华能国际 |
0.20% |
99.62 |
784.01 |
4.15% |
--- |
8 |
603986 |
兆易创新 |
0.19% |
7.77 |
766.12 |
4.05% |
--- |
9 |
000708 |
中信特钢 |
0.18% |
48.03 |
711.32 |
3.76% |
--- |
10 |
300750 |
宁德时代 |
0.18% |
3.47 |
704.51 |
3.73% |
--- |
季报日期: 2023-09-30 |
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 |
002027 |
分众传媒 |
0.31% |
172.83 |
1235.73 |
6.54% |
--- |
2 |
605368 |
蓝天燃气 |
0.30% |
115.77 |
1186.64 |
6.28% |
--- |
3 |
002311 |
海大集团 |
0.28% |
24.45 |
1106.36 |
5.85% |
--- |
4 |
603871 |
嘉友国际 |
0.27% |
60.02 |
1076.16 |
5.69% |
--- |
5 |
600026 |
中远海能 |
0.24% |
69.53 |
940.05 |
4.97% |
--- |
6 |
600027 |
华电国际 |
0.20% |
152.91 |
787.49 |
4.17% |
--- |
7 |
600011 |
华能国际 |
0.20% |
99.62 |
784.01 |
4.15% |
--- |
8 |
603986 |
兆易创新 |
0.19% |
7.77 |
766.12 |
4.05% |
--- |
9 |
000708 |
中信特钢 |
0.18% |
48.03 |
711.32 |
3.76% |
--- |
10 |
300750 |
宁德时代 |
0.18% |
3.47 |
704.51 |
3.73% |
--- |
显示全部持仓明细>>