华安证券汇赢增利一年持有混合A
(970006)公募混合型
1.2050
0.07%+0.0008
单位净值 [2024-04-26]
- 最近一月:1.37%
- 最近一季:3.71%
- 最近半年:6.20%
- 今年以来:6.51%
- 最近一年:3.62%
- 最近两年:10.80%
- 最近三年:21.31%
- 成立以来:---
- 成立日期:2020-07-15
- 基金经理:樊艳 汪志健
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:不可申购
- 最新规模:---
- 投资风格:非限定性
- 管理公司:华安证券
实时情况
|
华安证券汇赢增利一年持有混合A |
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 |
601598 |
中国外运 |
2.97% |
568.00 |
2976.32 |
4.07% |
-73.30 (-12.90%) |
2 |
601288 |
农业银行 |
2.92% |
803.10 |
2923.28 |
4.00% |
-12.00 (-1.49%) |
3 |
601939 |
建设银行 |
2.90% |
445.55 |
2900.53 |
3.97% |
-29.00 (-6.51%) |
4 |
601988 |
中国银行 |
2.89% |
724.00 |
2888.76 |
3.95% |
0.00 (0.00%) |
5 |
600125 |
铁龙物流 |
2.85% |
471.71 |
2853.85 |
3.90% |
-22.00 (-4.66%) |
6 |
601006 |
大秦铁路 |
2.84% |
394.50 |
2844.34 |
3.89% |
-8.50 (-2.15%) |
7 |
601328 |
交通银行 |
2.83% |
494.09 |
2836.08 |
3.88% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.81% |
588.00 |
2810.64 |
3.85% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
2.80% |
899.90 |
2798.69 |
3.83% |
-0.10 (-0.01%) |
10 |
600025 |
华能水电 |
2.77% |
321.70 |
2776.27 |
3.80% |
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 |
601598 |
中国外运 |
2.97% |
568.00 |
2976.32 |
4.07% |
-73.30 (-12.90%) |
2 |
601288 |
农业银行 |
2.92% |
803.10 |
2923.28 |
4.00% |
-12.00 (-1.49%) |
3 |
601939 |
建设银行 |
2.90% |
445.55 |
2900.53 |
3.97% |
-29.00 (-6.51%) |
4 |
601988 |
中国银行 |
2.89% |
724.00 |
2888.76 |
3.95% |
0.00 (0.00%) |
5 |
600125 |
铁龙物流 |
2.85% |
471.71 |
2853.85 |
3.90% |
-22.00 (-4.66%) |
6 |
601006 |
大秦铁路 |
2.84% |
394.50 |
2844.34 |
3.89% |
-8.50 (-2.15%) |
7 |
601328 |
交通银行 |
2.83% |
494.09 |
2836.08 |
3.88% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.81% |
588.00 |
2810.64 |
3.85% |
0.00 (0.00%) |
9 |
003816 |
中国广核 |
2.80% |
899.90 |
2798.69 |
3.83% |
-0.10 (-0.01%) |
10 |
600025 |
华能水电 |
2.77% |
321.70 |
2776.27 |
3.80% |
0.00 (0.00%) |
11 |
600637 |
东方明珠 |
2.76% |
367.00 |
2759.84 |
3.78% |
--- |
12 |
600018 |
上港集团 |
2.69% |
550.32 |
2696.56 |
3.69% |
--- |
13 |
600959 |
江苏有线 |
2.66% |
848.52 |
2664.35 |
3.65% |
--- |
14 |
601816 |
京沪高铁 |
2.66% |
541.54 |
2664.38 |
3.65% |
--- |
15 |
600820 |
隧道股份 |
2.46% |
427.72 |
2463.67 |
3.37% |
--- |
16 |
601658 |
邮储银行 |
2.43% |
558.00 |
2427.30 |
3.32% |
--- |
17 |
001872 |
招商港口 |
1.85% |
116.11 |
1853.12 |
2.54% |
--- |
18 |
601098 |
中南传媒 |
1.84% |
181.24 |
1843.20 |
2.52% |
--- |
19 |
600528 |
中铁工业 |
1.48% |
199.26 |
1482.49 |
2.03% |
--- |
20 |
601211 |
国泰君安 |
1.00% |
67.00 |
996.96 |
1.36% |
--- |
21 |
001965 |
招商公路 |
0.97% |
99.03 |
967.52 |
1.32% |
--- |
22 |
000166 |
申万宏源 |
0.93% |
209.75 |
931.28 |
1.27% |
--- |
23 |
600737 |
中粮糖业 |
0.93% |
112.50 |
927.00 |
1.27% |
--- |
24 |
601901 |
方正证券 |
0.93% |
116.00 |
934.96 |
1.28% |
--- |
25 |
000538 |
云南白药 |
0.92% |
18.64 |
916.16 |
1.25% |
--- |
26 |
600030 |
中信证券 |
0.92% |
45.00 |
916.65 |
1.25% |
--- |
27 |
600583 |
海油工程 |
0.91% |
153.72 |
913.10 |
1.25% |
--- |
28 |
600339 |
中油工程 |
0.89% |
295.00 |
893.85 |
1.22% |
--- |
29 |
000778 |
新兴铸管 |
0.88% |
230.00 |
878.60 |
1.20% |
--- |
30 |
000089 |
深圳机场 |
0.87% |
135.79 |
873.13 |
1.19% |
--- |
31 |
000623 |
吉林敖东 |
0.86% |
57.10 |
864.49 |
1.18% |
--- |
32 |
601688 |
华泰证券 |
0.86% |
61.90 |
863.50 |
1.18% |
--- |
33 |
600998 |
九州通 |
0.85% |
122.03 |
855.44 |
1.17% |
--- |
34 |
600594 |
益佰制药 |
0.84% |
148.00 |
842.12 |
1.15% |
--- |
35 |
600019 |
宝钢股份 |
0.82% |
137.71 |
816.62 |
1.12% |
--- |
36 |
002697 |
红旗连锁 |
0.77% |
155.00 |
771.90 |
1.06% |
--- |
37 |
601319 |
中国人保 |
0.77% |
160.00 |
774.40 |
1.06% |
--- |
38 |
601728 |
中国电信 |
0.76% |
140.00 |
757.40 |
1.04% |
--- |
39 |
603858 |
步长制药 |
0.76% |
45.00 |
765.45 |
1.05% |
--- |
40 |
601333 |
广深铁路 |
0.75% |
291.00 |
753.69 |
1.03% |
--- |
41 |
000810 |
创维数字 |
0.74% |
47.27 |
742.58 |
1.02% |
--- |
42 |
600054 |
黄山旅游 |
0.74% |
68.50 |
745.28 |
1.02% |
--- |
43 |
601019 |
山东出版 |
0.73% |
78.20 |
733.52 |
1.00% |
--- |
44 |
601607 |
上海医药 |
0.71% |
42.30 |
707.68 |
0.97% |
--- |
45 |
600420 |
国药现代 |
0.68% |
69.60 |
681.38 |
0.93% |
--- |
46 |
600977 |
中国电影 |
0.63% |
51.70 |
632.81 |
0.87% |
--- |
47 |
000028 |
国药一致 |
0.58% |
20.15 |
584.15 |
0.80% |
--- |
48 |
600757 |
长江传媒 |
0.58% |
78.40 |
584.08 |
0.80% |
--- |
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 |
600018 |
上港集团 |
1.87% |
570.32 |
2994.17 |
3.05% |
77.00 (13.50%) |
2 |
600339 |
中油工程 |
1.87% |
735.34 |
2992.83 |
3.05% |
新增 |
3 |
600787 |
中储股份 |
1.87% |
555.24 |
2992.72 |
3.05% |
新增 |
4 |
601006 |
大秦铁路 |
1.87% |
403.00 |
2994.29 |
3.05% |
43.00 (10.67%) |
5 |
601598 |
中国外运 |
1.87% |
641.30 |
2988.46 |
3.04% |
404.44 (63.07%) |
6 |
601816 |
京沪高铁 |
1.87% |
567.54 |
2985.26 |
3.04% |
372.54 (65.64%) |
7 |
600125 |
铁龙物流 |
1.86% |
493.71 |
2982.01 |
3.04% |
329.07 (66.65%) |
8 |
601939 |
建设银行 |
1.86% |
474.55 |
2970.68 |
3.03% |
新增 |
9 |
600959 |
江苏有线 |
1.82% |
861.52 |
2911.94 |
2.97% |
新增 |
10 |
600637 |
东方明珠 |
1.81% |
371.00 |
2901.22 |
2.96% |
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 |
600018 |
上港集团 |
1.87% |
570.32 |
2994.17 |
3.05% |
77.00 (13.50%) |
2 |
600339 |
中油工程 |
1.87% |
735.34 |
2992.83 |
3.05% |
新增 |
3 |
600787 |
中储股份 |
1.87% |
555.24 |
2992.72 |
3.05% |
新增 |
4 |
601006 |
大秦铁路 |
1.87% |
403.00 |
2994.29 |
3.05% |
43.00 (10.67%) |
5 |
601598 |
中国外运 |
1.87% |
641.30 |
2988.46 |
3.04% |
404.44 (63.07%) |
6 |
601816 |
京沪高铁 |
1.87% |
567.54 |
2985.26 |
3.04% |
372.54 (65.64%) |
7 |
600125 |
铁龙物流 |
1.86% |
493.71 |
2982.01 |
3.04% |
329.07 (66.65%) |
8 |
601939 |
建设银行 |
1.86% |
474.55 |
2970.68 |
3.03% |
新增 |
9 |
600959 |
江苏有线 |
1.82% |
861.52 |
2911.94 |
2.97% |
新增 |
10 |
600637 |
东方明珠 |
1.81% |
371.00 |
2901.22 |
2.96% |
新增 |
11 |
601288 |
农业银行 |
1.80% |
815.10 |
2877.30 |
2.93% |
--- |
12 |
601328 |
交通银行 |
1.79% |
494.09 |
2865.72 |
2.92% |
--- |
13 |
601398 |
工商银行 |
1.77% |
588.00 |
2834.16 |
2.89% |
--- |
14 |
601988 |
中国银行 |
1.77% |
724.00 |
2830.84 |
2.88% |
--- |
15 |
003816 |
中国广核 |
1.75% |
900.00 |
2799.00 |
2.85% |
--- |
16 |
601658 |
邮储银行 |
1.71% |
558.00 |
2728.62 |
2.78% |
--- |
17 |
600820 |
隧道股份 |
1.61% |
427.72 |
2570.60 |
2.62% |
--- |
18 |
600170 |
上海建工 |
1.52% |
902.29 |
2427.15 |
2.47% |
--- |
19 |
600025 |
华能水电 |
1.43% |
321.70 |
2293.72 |
2.34% |
--- |
20 |
600528 |
中铁工业 |
1.35% |
219.26 |
2166.29 |
2.21% |
--- |
21 |
601098 |
中南传媒 |
1.31% |
181.24 |
2102.38 |
2.14% |
--- |
22 |
001872 |
招商港口 |
1.25% |
116.11 |
2005.22 |
2.04% |
--- |
23 |
601390 |
中国中铁 |
1.25% |
264.50 |
2004.91 |
2.04% |
--- |
24 |
601333 |
广深铁路 |
0.73% |
293.00 |
1160.28 |
1.18% |
--- |
25 |
000089 |
深圳机场 |
0.62% |
141.79 |
985.44 |
1.00% |
--- |
26 |
000538 |
云南白药 |
0.62% |
18.94 |
993.97 |
1.01% |
--- |
27 |
001965 |
招商公路 |
0.62% |
103.03 |
989.09 |
1.01% |
--- |
28 |
002061 |
浙江交科 |
0.62% |
222.90 |
994.13 |
1.01% |
--- |
29 |
601688 |
华泰证券 |
0.62% |
72.10 |
992.82 |
1.01% |
--- |
30 |
000166 |
申万宏源 |
0.61% |
209.75 |
969.04 |
0.99% |
--- |
31 |
000778 |
新兴铸管 |
0.60% |
234.00 |
954.72 |
0.97% |
--- |
32 |
600030 |
中信证券 |
0.60% |
48.50 |
959.33 |
0.98% |
--- |
33 |
300335 |
迪森股份 |
0.59% |
168.62 |
940.93 |
0.96% |
--- |
34 |
600717 |
天津港 |
0.59% |
214.00 |
948.02 |
0.97% |
--- |
35 |
601211 |
国泰君安 |
0.59% |
67.00 |
937.33 |
0.95% |
--- |
36 |
601607 |
上海医药 |
0.59% |
42.30 |
947.94 |
0.97% |
--- |
37 |
601901 |
方正证券 |
0.59% |
145.00 |
948.30 |
0.97% |
--- |
38 |
000060 |
中金岭南 |
0.58% |
197.00 |
935.75 |
0.95% |
--- |
39 |
600583 |
海油工程 |
0.58% |
158.72 |
928.51 |
0.95% |
--- |
40 |
601319 |
中国人保 |
0.58% |
160.00 |
934.40 |
0.95% |
--- |
41 |
603858 |
步长制药 |
0.58% |
45.00 |
926.55 |
0.94% |
--- |
42 |
000623 |
吉林敖东 |
0.57% |
57.10 |
915.88 |
0.93% |
--- |
43 |
002697 |
红旗连锁 |
0.57% |
155.00 |
905.20 |
0.92% |
--- |
44 |
600498 |
烽火通信 |
0.57% |
45.00 |
916.65 |
0.93% |
--- |
45 |
600737 |
中粮糖业 |
0.57% |
112.50 |
905.62 |
0.92% |
--- |
46 |
600998 |
九州通 |
0.57% |
87.17 |
904.77 |
0.92% |
--- |
47 |
300692 |
中环环保 |
0.56% |
122.00 |
891.82 |
0.91% |
--- |
48 |
000028 |
国药一致 |
0.55% |
20.15 |
878.74 |
0.90% |
--- |
49 |
600054 |
黄山旅游 |
0.55% |
68.50 |
876.80 |
0.89% |
--- |
50 |
600594 |
益佰制药 |
0.54% |
163.00 |
859.01 |
0.88% |
--- |
51 |
600420 |
国药现代 |
0.49% |
69.60 |
785.78 |
0.80% |
--- |
52 |
601728 |
中国电信 |
0.49% |
140.00 |
788.20 |
0.80% |
--- |
53 |
000810 |
创维数字 |
0.48% |
47.27 |
764.32 |
0.78% |
--- |
54 |
600019 |
宝钢股份 |
0.48% |
137.71 |
773.93 |
0.79% |
--- |
55 |
603617 |
君禾股份 |
0.47% |
72.25 |
757.15 |
0.77% |
--- |
56 |
002727 |
一心堂 |
0.45% |
27.50 |
726.00 |
0.74% |
--- |
57 |
600977 |
中国电影 |
0.45% |
51.70 |
726.38 |
0.74% |
--- |
58 |
601019 |
山东出版 |
0.45% |
78.20 |
717.09 |
0.73% |
--- |
59 |
600757 |
长江传媒 |
0.42% |
78.40 |
674.24 |
0.69% |
--- |
60 |
600674 |
川投能源 |
0.28% |
30.00 |
451.50 |
0.46% |
--- |
61 |
000063 |
中兴通讯 |
0.23% |
8.00 |
364.32 |
0.37% |
--- |
62 |
300087 |
荃银高科 |
0.23% |
35.70 |
369.14 |
0.38% |
--- |
63 |
600863 |
内蒙华电 |
0.22% |
83.91 |
348.21 |
0.35% |
--- |
64 |
002556 |
辉隆股份 |
0.20% |
45.00 |
326.70 |
0.33% |
--- |
65 |
600552 |
凯盛科技 |
0.20% |
27.00 |
319.68 |
0.33% |
--- |
66 |
600487 |
亨通光电 |
0.18% |
20.00 |
293.20 |
0.30% |
--- |
67 |
600377 |
宁沪高速 |
0.17% |
28.00 |
275.24 |
0.28% |
--- |
68 |
601377 |
兴业证券 |
0.15% |
39.00 |
238.68 |
0.24% |
--- |
69 |
601009 |
南京银行 |
0.12% |
23.00 |
184.00 |
0.19% |
--- |
70 |
002926 |
华西证券 |
0.10% |
20.00 |
166.20 |
0.17% |
--- |
71 |
601169 |
北京银行 |
0.09% |
30.00 |
138.90 |
0.14% |
--- |
72 |
601021 |
春秋航空 |
0.07% |
2.00 |
114.94 |
0.12% |
--- |
73 |
002939 |
长城证券 |
0.03% |
5.00 |
40.65 |
0.04% |
--- |
74 |
600900 |
长江电力 |
0.03% |
2.00 |
44.12 |
0.04% |
--- |
75 |
601919 |
中远海控 |
0.03% |
5.00 |
47.00 |
0.05% |
--- |
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 |
600018 |
上港集团 |
1.33% |
493.32 |
2634.32 |
5.94% |
10.00 (2.03%) |
2 |
003816 |
中国广核 |
1.22% |
900.00 |
2421.00 |
5.46% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.22% |
360.00 |
2404.80 |
5.43% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
1.01% |
360.00 |
2001.60 |
4.52% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
0.48% |
73.98 |
942.51 |
2.13% |
新增 |
6 |
600583 |
海油工程 |
0.48% |
156.72 |
949.72 |
2.14% |
新增 |
7 |
601333 |
广深铁路 |
0.48% |
420.00 |
953.40 |
2.15% |
新增 |
8 |
601816 |
京沪高铁 |
0.48% |
195.00 |
959.40 |
2.17% |
新增 |
9 |
601988 |
中国银行 |
0.48% |
300.00 |
948.00 |
2.14% |
新增 |
10 |
000089 |
深圳机场 |
0.47% |
118.79 |
933.69 |
2.11% |
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 |
600018 |
上港集团 |
1.33% |
493.32 |
2634.32 |
5.94% |
10.00 (2.03%) |
2 |
003816 |
中国广核 |
1.22% |
900.00 |
2421.00 |
5.46% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.22% |
360.00 |
2404.80 |
5.43% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
1.01% |
360.00 |
2001.60 |
4.52% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
0.48% |
73.98 |
942.51 |
2.13% |
新增 |
6 |
600583 |
海油工程 |
0.48% |
156.72 |
949.72 |
2.14% |
新增 |
7 |
601333 |
广深铁路 |
0.48% |
420.00 |
953.40 |
2.15% |
新增 |
8 |
601816 |
京沪高铁 |
0.48% |
195.00 |
959.40 |
2.17% |
新增 |
9 |
601988 |
中国银行 |
0.48% |
300.00 |
948.00 |
2.14% |
新增 |
10 |
000089 |
深圳机场 |
0.47% |
118.79 |
933.69 |
2.11% |
新增 |
11 |
600025 |
华能水电 |
0.47% |
140.00 |
924.00 |
2.09% |
--- |
12 |
600717 |
天津港 |
0.47% |
225.00 |
922.50 |
2.08% |
--- |
13 |
600977 |
中国电影 |
0.47% |
68.00 |
924.80 |
2.09% |
--- |
14 |
601328 |
交通银行 |
0.47% |
197.12 |
934.35 |
2.11% |
--- |
15 |
601658 |
邮储银行 |
0.47% |
200.00 |
924.00 |
2.09% |
--- |
16 |
000538 |
云南白药 |
0.46% |
16.60 |
902.38 |
2.04% |
--- |
17 |
601598 |
中国外运 |
0.46% |
236.86 |
909.53 |
2.05% |
--- |
18 |
000938 |
紫光股份 |
0.45% |
46.00 |
897.46 |
2.03% |
--- |
19 |
600030 |
中信证券 |
0.45% |
45.00 |
895.95 |
2.02% |
--- |
20 |
600125 |
铁龙物流 |
0.45% |
164.64 |
898.95 |
2.03% |
--- |
21 |
601319 |
中国人保 |
0.45% |
170.00 |
887.40 |
2.00% |
--- |
22 |
601688 |
华泰证券 |
0.45% |
70.00 |
891.80 |
2.01% |
--- |
23 |
000623 |
吉林敖东 |
0.44% |
58.60 |
878.41 |
1.98% |
--- |
24 |
002061 |
浙江交科 |
0.44% |
164.13 |
869.87 |
1.96% |
--- |
25 |
600420 |
国药现代 |
0.44% |
96.50 |
878.15 |
1.98% |
--- |
26 |
601728 |
中国电信 |
0.44% |
210.00 |
879.90 |
1.99% |
--- |
27 |
300335 |
迪森股份 |
0.43% |
185.41 |
845.49 |
1.91% |
--- |
28 |
601019 |
山东出版 |
0.43% |
135.85 |
853.12 |
1.93% |
--- |
29 |
601607 |
上海医药 |
0.43% |
48.00 |
855.84 |
1.93% |
--- |
30 |
600998 |
九州通 |
0.42% |
64.00 |
834.56 |
1.88% |
--- |
31 |
000028 |
国药一致 |
0.41% |
24.91 |
819.29 |
1.85% |
--- |
32 |
601555 |
东吴证券 |
0.41% |
123.00 |
803.19 |
1.81% |
--- |
33 |
000166 |
申万宏源 |
0.40% |
200.00 |
796.00 |
1.80% |
--- |
34 |
600498 |
烽火通信 |
0.40% |
60.00 |
788.40 |
1.78% |
--- |
35 |
300692 |
中环环保 |
0.39% |
122.00 |
778.36 |
1.76% |
--- |
36 |
600594 |
益佰制药 |
0.39% |
138.00 |
763.14 |
1.72% |
--- |
37 |
601901 |
方正证券 |
0.39% |
120.00 |
765.60 |
1.73% |
--- |
38 |
603858 |
步长制药 |
0.39% |
37.00 |
777.37 |
1.75% |
--- |
39 |
002727 |
一心堂 |
0.35% |
21.70 |
683.77 |
1.54% |
--- |
40 |
000810 |
创维数字 |
0.33% |
47.27 |
658.92 |
1.49% |
--- |
41 |
603617 |
君禾股份 |
0.33% |
72.00 |
661.68 |
1.49% |
--- |
42 |
300087 |
荃银高科 |
0.21% |
25.50 |
410.55 |
0.93% |
--- |
43 |
600674 |
川投能源 |
0.19% |
30.00 |
366.90 |
0.83% |
--- |
44 |
600552 |
凯盛科技 |
0.15% |
32.00 |
295.68 |
0.67% |
--- |
45 |
600863 |
内蒙华电 |
0.15% |
83.91 |
292.83 |
0.66% |
--- |
46 |
000063 |
中兴通讯 |
0.13% |
10.00 |
258.60 |
0.58% |
--- |
47 |
600377 |
宁沪高速 |
0.12% |
28.00 |
230.16 |
0.52% |
--- |
48 |
601377 |
兴业证券 |
0.11% |
39.00 |
223.86 |
0.51% |
--- |
49 |
300477 |
合纵科技 |
0.09% |
36.00 |
182.16 |
0.41% |
--- |
50 |
600050 |
中国联通 |
0.09% |
40.00 |
179.20 |
0.40% |
--- |
51 |
002926 |
华西证券 |
0.08% |
20.00 |
150.60 |
0.34% |
--- |
52 |
600487 |
亨通光电 |
0.06% |
8.00 |
120.48 |
0.27% |
--- |
53 |
601021 |
春秋航空 |
0.06% |
2.00 |
128.50 |
0.29% |
--- |
54 |
300596 |
利安隆 |
0.05% |
1.66 |
90.59 |
0.20% |
--- |
55 |
002939 |
长城证券 |
0.02% |
5.00 |
41.40 |
0.09% |
--- |
56 |
600576 |
祥源文旅 |
0.02% |
6.00 |
47.88 |
0.11% |
--- |
57 |
600900 |
长江电力 |
0.02% |
2.00 |
42.00 |
0.09% |
--- |
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 |
600018 |
上港集团 |
1.18% |
483.32 |
2687.25 |
14.23% |
123.93 (25.64%) |
2 |
601006 |
大秦铁路 |
1.07% |
360.00 |
2437.20 |
12.90% |
30.00 (8.33%) |
3 |
003816 |
中国广核 |
1.04% |
900.00 |
2376.00 |
12.58% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
0.83% |
360.00 |
1882.80 |
9.97% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.81% |
360.00 |
1854.00 |
9.82% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
0.54% |
300.00 |
1221.00 |
6.46% |
0.00 (0.00%) |
7 |
300335 |
迪森股份 |
0.38% |
165.41 |
870.08 |
4.61% |
新增 |
8 |
300692 |
中环环保 |
0.34% |
122.00 |
771.04 |
4.08% |
0.00 (0.00%) |
9 |
000810 |
创维数字 |
0.33% |
47.27 |
755.34 |
4.00% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
0.33% |
60.00 |
745.20 |
3.95% |
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 |
600018 |
上港集团 |
1.18% |
483.32 |
2687.25 |
14.23% |
123.93 (25.64%) |
2 |
601006 |
大秦铁路 |
1.07% |
360.00 |
2437.20 |
12.90% |
30.00 (8.33%) |
3 |
003816 |
中国广核 |
1.04% |
900.00 |
2376.00 |
12.58% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
0.83% |
360.00 |
1882.80 |
9.97% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.81% |
360.00 |
1854.00 |
9.82% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
0.54% |
300.00 |
1221.00 |
6.46% |
0.00 (0.00%) |
7 |
300335 |
迪森股份 |
0.38% |
165.41 |
870.08 |
4.61% |
新增 |
8 |
300692 |
中环环保 |
0.34% |
122.00 |
771.04 |
4.08% |
0.00 (0.00%) |
9 |
000810 |
创维数字 |
0.33% |
47.27 |
755.34 |
4.00% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
0.33% |
60.00 |
745.20 |
3.95% |
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 |
003816 |
中国广核 |
1.07% |
900.00 |
2520.00 |
15.64% |
300.00 (33.33%) |
2 |
601390 |
中国中铁 |
0.94% |
360.00 |
2210.40 |
13.72% |
100.00 (27.78%) |
3 |
601006 |
大秦铁路 |
0.93% |
330.00 |
2174.70 |
13.50% |
180.00 (54.55%) |
4 |
600018 |
上港集团 |
0.89% |
359.39 |
2095.24 |
13.00% |
43.06 (11.98%) |
5 |
601668 |
中国建筑 |
0.81% |
360.00 |
1915.20 |
11.89% |
170.00 (47.22%) |
6 |
600795 |
国电电力 |
0.50% |
300.00 |
1173.00 |
7.28% |
0.00 (0.00%) |
7 |
300692 |
中环环保 |
0.38% |
122.00 |
886.94 |
5.50% |
30.00 (24.59%) |
8 |
000810 |
创维数字 |
0.33% |
47.27 |
766.21 |
4.76% |
新增 |
9 |
600009 |
上海机场 |
0.25% |
10.50 |
595.35 |
3.69% |
新增 |
10 |
300087 |
荃银高科 |
0.18% |
25.50 |
419.73 |
2.60% |
7.50 (29.41%) |
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 |
003816 |
中国广核 |
1.07% |
900.00 |
2520.00 |
15.64% |
300.00 (33.33%) |
2 |
601390 |
中国中铁 |
0.94% |
360.00 |
2210.40 |
13.72% |
100.00 (27.78%) |
3 |
601006 |
大秦铁路 |
0.93% |
330.00 |
2174.70 |
13.50% |
180.00 (54.55%) |
4 |
600018 |
上港集团 |
0.89% |
359.39 |
2095.24 |
13.00% |
43.06 (11.98%) |
5 |
601668 |
中国建筑 |
0.81% |
360.00 |
1915.20 |
11.89% |
170.00 (47.22%) |
6 |
600795 |
国电电力 |
0.50% |
300.00 |
1173.00 |
7.28% |
0.00 (0.00%) |
7 |
300692 |
中环环保 |
0.38% |
122.00 |
886.94 |
5.50% |
30.00 (24.59%) |
8 |
000810 |
创维数字 |
0.33% |
47.27 |
766.21 |
4.76% |
新增 |
9 |
600009 |
上海机场 |
0.25% |
10.50 |
595.35 |
3.69% |
新增 |
10 |
300087 |
荃银高科 |
0.18% |
25.50 |
419.73 |
2.60% |
7.50 (29.41%) |
11 |
600863 |
内蒙华电 |
0.13% |
83.91 |
306.26 |
1.90% |
--- |
12 |
300477 |
合纵科技 |
0.12% |
36.00 |
277.20 |
1.72% |
--- |
13 |
601377 |
兴业证券 |
0.09% |
30.00 |
211.50 |
1.31% |
--- |
14 |
002926 |
华西证券 |
0.07% |
20.00 |
156.80 |
0.97% |
--- |
15 |
002939 |
长城证券 |
0.07% |
17.00 |
172.72 |
1.07% |
--- |
16 |
002717 |
岭南股份 |
0.05% |
36.40 |
109.56 |
0.68% |
--- |
17 |
600377 |
宁沪高速 |
0.04% |
10.00 |
85.70 |
0.53% |
--- |
18 |
601456 |
国联证券 |
0.02% |
3.00 |
36.81 |
0.23% |
--- |
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 |
600018 |
上港集团 |
0.80% |
316.33 |
1730.33 |
15.34% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.76% |
600.00 |
1638.00 |
14.52% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
0.73% |
260.00 |
1567.80 |
13.90% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.48% |
150.00 |
1030.50 |
9.14% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.48% |
190.00 |
1033.60 |
9.16% |
0.00 (0.00%) |
6 |
600502 |
安徽建工 |
0.42% |
177.37 |
902.83 |
8.00% |
-45.00 (-25.37%) |
7 |
600795 |
国电电力 |
0.35% |
300.00 |
756.00 |
6.70% |
0.00 (0.00%) |
8 |
300692 |
中环环保 |
0.32% |
92.00 |
690.00 |
6.12% |
新增 |
9 |
300087 |
荃银高科 |
0.22% |
18.00 |
465.48 |
4.13% |
新增 |
10 |
600863 |
内蒙华电 |
0.12% |
83.91 |
258.43 |
2.29% |
-105.16 (-125.33%) |
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 |
600018 |
上港集团 |
0.80% |
316.33 |
1730.33 |
15.34% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
0.76% |
600.00 |
1638.00 |
14.52% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
0.73% |
260.00 |
1567.80 |
13.90% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.48% |
150.00 |
1030.50 |
9.14% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.48% |
190.00 |
1033.60 |
9.16% |
0.00 (0.00%) |
6 |
600502 |
安徽建工 |
0.42% |
177.37 |
902.83 |
8.00% |
-45.00 (-25.37%) |
7 |
600795 |
国电电力 |
0.35% |
300.00 |
756.00 |
6.70% |
0.00 (0.00%) |
8 |
300692 |
中环环保 |
0.32% |
92.00 |
690.00 |
6.12% |
新增 |
9 |
300087 |
荃银高科 |
0.22% |
18.00 |
465.48 |
4.13% |
新增 |
10 |
600863 |
内蒙华电 |
0.12% |
83.91 |
258.43 |
2.29% |
-105.16 (-125.33%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
003816 |
中国广核 |
1.58% |
600.00 |
2022.00 |
20.01% |
新增 |
2 |
600018 |
上港集团 |
1.51% |
316.33 |
1926.45 |
19.06% |
新增 |
3 |
601390 |
中国中铁 |
1.15% |
260.00 |
1471.60 |
14.56% |
新增 |
4 |
600795 |
国电电力 |
0.76% |
300.00 |
975.00 |
9.65% |
新增 |
5 |
601006 |
大秦铁路 |
0.73% |
150.00 |
939.00 |
9.29% |
新增 |
6 |
601668 |
中国建筑 |
0.71% |
190.00 |
912.00 |
9.02% |
新增 |
7 |
600502 |
安徽建工 |
0.67% |
222.37 |
862.81 |
8.54% |
新增 |
8 |
600863 |
内蒙华电 |
0.61% |
189.06 |
777.05 |
7.69% |
新增 |
9 |
600050 |
中国联通 |
0.16% |
50.00 |
205.50 |
2.03% |
新增 |
10 |
002717 |
岭南股份 |
0.01% |
5.00 |
14.05 |
0.14% |
新增 |
季报日期: 2021-09-30 |
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 |
003816 |
中国广核 |
1.58% |
600.00 |
2022.00 |
20.01% |
新增 |
2 |
600018 |
上港集团 |
1.51% |
316.33 |
1926.45 |
19.06% |
新增 |
3 |
601390 |
中国中铁 |
1.15% |
260.00 |
1471.60 |
14.56% |
新增 |
4 |
600795 |
国电电力 |
0.76% |
300.00 |
975.00 |
9.65% |
新增 |
5 |
601006 |
大秦铁路 |
0.73% |
150.00 |
939.00 |
9.29% |
新增 |
6 |
601668 |
中国建筑 |
0.71% |
190.00 |
912.00 |
9.02% |
新增 |
7 |
600502 |
安徽建工 |
0.67% |
222.37 |
862.81 |
8.54% |
新增 |
8 |
600863 |
内蒙华电 |
0.61% |
189.06 |
777.05 |
7.69% |
新增 |
9 |
600050 |
中国联通 |
0.16% |
50.00 |
205.50 |
2.03% |
新增 |
10 |
002717 |
岭南股份 |
0.01% |
5.00 |
14.05 |
0.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300197 |
节能铁汉 |
0.42% |
138.93 |
426.50 |
50.83% |
0.00 (0.00%) |
2 |
300692 |
中环环保 |
0.40% |
52.03 |
406.39 |
48.44% |
20.23 (38.88%) |
3 |
603012 |
创力集团 |
0.01% |
1.00 |
6.11 |
0.73% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
300197 |
节能铁汉 |
0.42% |
138.93 |
426.50 |
50.83% |
0.00 (0.00%) |
2 |
300692 |
中环环保 |
0.40% |
52.03 |
406.39 |
48.44% |
20.23 (38.88%) |
3 |
603012 |
创力集团 |
0.01% |
1.00 |
6.11 |
0.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300692 |
中环环保 |
0.83% |
31.80 |
635.46 |
57.28% |
0.00 (0.00%) |
2 |
300197 |
节能铁汉 |
0.61% |
138.93 |
468.18 |
42.20% |
0.00 (0.00%) |
3 |
603012 |
创力集团 |
0.01% |
1.00 |
5.81 |
0.52% |
-71.28 (-7128.00%) |
季报日期: 2021-03-31 |
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 |
300692 |
中环环保 |
0.83% |
31.80 |
635.46 |
57.28% |
0.00 (0.00%) |
2 |
300197 |
节能铁汉 |
0.61% |
138.93 |
468.18 |
42.20% |
0.00 (0.00%) |
3 |
603012 |
创力集团 |
0.01% |
1.00 |
5.81 |
0.52% |
-71.28 (-7128.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
300692 |
中环环保 |
0.72% |
31.80 |
496.79 |
31.79% |
-0.64 (-2.01%) |
2 |
603012 |
创力集团 |
0.67% |
72.28 |
465.48 |
29.78% |
-133.72 (-185.00%) |
3 |
300197 |
节能铁汉 |
0.64% |
138.93 |
440.39 |
28.18% |
8.46 (6.09%) |
4 |
002562 |
兄弟科技 |
0.23% |
31.00 |
160.27 |
10.25% |
新增 |
季报日期: 2020-12-31 |
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 |
300692 |
中环环保 |
0.72% |
31.80 |
496.79 |
31.79% |
-0.64 (-2.01%) |
2 |
603012 |
创力集团 |
0.67% |
72.28 |
465.48 |
29.78% |
-133.72 (-185.00%) |
3 |
300197 |
节能铁汉 |
0.64% |
138.93 |
440.39 |
28.18% |
8.46 (6.09%) |
4 |
002562 |
兄弟科技 |
0.23% |
31.00 |
160.27 |
10.25% |
新增 |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603012 |
创力集团 |
2.73% |
206.00 |
1514.10 |
59.20% |
--- |
2 |
300692 |
中环环保 |
0.94% |
32.45 |
519.12 |
20.30% |
--- |
3 |
300197 |
节能铁汉 |
0.90% |
130.47 |
497.07 |
19.44% |
--- |
4 |
002701 |
奥瑞金 |
0.05% |
5.00 |
27.20 |
1.06% |
--- |
季报日期: 2020-09-30 |
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 |
603012 |
创力集团 |
2.73% |
206.00 |
1514.10 |
59.20% |
--- |
2 |
300692 |
中环环保 |
0.94% |
32.45 |
519.12 |
20.30% |
--- |
3 |
300197 |
节能铁汉 |
0.90% |
130.47 |
497.07 |
19.44% |
--- |
4 |
002701 |
奥瑞金 |
0.05% |
5.00 |
27.20 |
1.06% |
--- |
显示全部持仓明细>>