富国稳进回报12个月持有期混合C
(010030)公募混合型
1.1627
-0.02%-0.0002
单位净值 [2024-06-14]
- 最近一月:-0.67%
- 最近一季:2.51%
- 最近半年:7.56%
- 今年以来:6.78%
- 最近一年:8.07%
- 最近两年:4.92%
- 最近三年:7.31%
- 成立以来:16.27%
- 成立日期:2020-09-07
- 基金经理:张士扬 易智泉
- 产品类型:契约型开放式
- 最新份额:0.54亿
- 申购状态:可以申购
- 最新规模:5.09亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国稳进回报12个月持有期混合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 |
01088 |
中国神华 |
2.88% |
55.40 |
1342.97 |
15.17% |
1.20 (2.17%) |
2 |
601088 |
中国神华 |
2.80% |
41.73 |
1308.24 |
14.78% |
-12.64 (-30.29%) |
3 |
000933 |
神火股份 |
2.08% |
57.87 |
972.22 |
10.98% |
41.04 (70.92%) |
4 |
603556 |
海兴电力 |
1.16% |
18.63 |
540.71 |
6.11% |
新增 |
5 |
600674 |
川投能源 |
1.04% |
32.17 |
486.41 |
5.50% |
新增 |
6 |
600535 |
天士力 |
0.64% |
17.48 |
297.51 |
3.36% |
-46.63 (-266.76%) |
7 |
600557 |
康缘药业 |
0.60% |
13.56 |
278.17 |
3.14% |
3.33 (24.56%) |
8 |
300002 |
神州泰岳 |
0.59% |
31.36 |
277.54 |
3.14% |
新增 |
9 |
300770 |
新媒股份 |
0.56% |
6.77 |
261.86 |
2.96% |
新增 |
10 |
605090 |
九丰能源 |
0.54% |
8.99 |
251.20 |
2.84% |
-17.20 (-191.24%) |
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 |
01088 |
中国神华 |
2.88% |
55.40 |
1342.97 |
15.17% |
1.20 (2.17%) |
2 |
601088 |
中国神华 |
2.80% |
41.73 |
1308.24 |
14.78% |
-12.64 (-30.29%) |
3 |
000933 |
神火股份 |
2.08% |
57.87 |
972.22 |
10.98% |
41.04 (70.92%) |
4 |
603556 |
海兴电力 |
1.16% |
18.63 |
540.71 |
6.11% |
新增 |
5 |
600674 |
川投能源 |
1.04% |
32.17 |
486.41 |
5.50% |
新增 |
6 |
600535 |
天士力 |
0.64% |
17.48 |
297.51 |
3.36% |
-46.63 (-266.76%) |
7 |
600557 |
康缘药业 |
0.60% |
13.56 |
278.17 |
3.14% |
3.33 (24.56%) |
8 |
300002 |
神州泰岳 |
0.59% |
31.36 |
277.54 |
3.14% |
新增 |
9 |
300770 |
新媒股份 |
0.56% |
6.77 |
261.86 |
2.96% |
新增 |
10 |
605090 |
九丰能源 |
0.54% |
8.99 |
251.20 |
2.84% |
-17.20 (-191.24%) |
11 |
600900 |
长江电力 |
0.53% |
10.60 |
247.40 |
2.80% |
--- |
12 |
600025 |
华能水电 |
0.50% |
27.24 |
235.08 |
2.66% |
--- |
13 |
600985 |
淮北矿业 |
0.50% |
14.02 |
233.15 |
2.63% |
--- |
14 |
300181 |
佐力药业 |
0.49% |
21.67 |
231.00 |
2.61% |
--- |
15 |
600380 |
健康元 |
0.49% |
18.57 |
230.89 |
2.61% |
--- |
16 |
688658 |
悦康药业 |
0.44% |
9.95 |
207.50 |
2.34% |
--- |
17 |
002223 |
鱼跃医疗 |
0.42% |
5.73 |
198.14 |
2.24% |
--- |
18 |
000999 |
华润三九 |
0.38% |
3.61 |
179.53 |
2.03% |
--- |
19 |
600329 |
达仁堂 |
0.34% |
4.73 |
159.30 |
1.80% |
--- |
20 |
601677 |
明泰铝业 |
0.34% |
13.91 |
157.76 |
1.78% |
--- |
21 |
000975 |
银泰黄金 |
0.32% |
9.85 |
147.75 |
1.67% |
--- |
22 |
03692 |
翰森制药 |
0.31% |
10.00 |
142.82 |
1.61% |
--- |
23 |
06600 |
赛生药业 |
0.27% |
10.15 |
128.04 |
1.45% |
--- |
24 |
600079 |
人福医药 |
0.24% |
4.47 |
111.12 |
1.26% |
--- |
25 |
00013 |
和黄医药 |
0.20% |
3.60 |
93.63 |
1.06% |
--- |
26 |
601098 |
中南传媒 |
0.17% |
7.94 |
80.75 |
0.91% |
--- |
27 |
603444 |
吉比特 |
0.07% |
0.13 |
31.87 |
0.36% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.65 |
0.03% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.04 |
2.61 |
0.03% |
--- |
30 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
31 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
32 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
33 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
34 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
36 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
37 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
38 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
39 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
40 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
41 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
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 |
2.88% |
54.37 |
1671.88 |
9.82% |
16.61 (30.55%) |
2 |
01088 |
中国神华 |
2.06% |
54.20 |
1196.81 |
7.03% |
-35.20 (-64.94%) |
3 |
600535 |
天士力 |
1.60% |
64.11 |
930.24 |
5.47% |
新增 |
4 |
000690 |
宝新能源 |
1.17% |
96.83 |
679.75 |
3.99% |
新增 |
5 |
00883 |
中国海洋石油 |
1.13% |
63.37 |
654.32 |
3.84% |
60.30 (95.16%) |
6 |
01071 |
华电国际电力股份 |
1.08% |
166.60 |
628.23 |
3.69% |
新增 |
7 |
600027 |
华电国际 |
1.05% |
91.33 |
611.00 |
3.59% |
新增 |
8 |
605090 |
九丰能源 |
1.01% |
26.19 |
584.91 |
3.44% |
新增 |
9 |
600012 |
皖通高速 |
1.00% |
55.29 |
579.44 |
3.40% |
新增 |
10 |
300244 |
迪安诊断 |
0.97% |
22.01 |
564.02 |
3.31% |
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 |
601088 |
中国神华 |
2.88% |
54.37 |
1671.88 |
9.82% |
16.61 (30.55%) |
2 |
01088 |
中国神华 |
2.06% |
54.20 |
1196.81 |
7.03% |
-35.20 (-64.94%) |
3 |
600535 |
天士力 |
1.60% |
64.11 |
930.24 |
5.47% |
新增 |
4 |
000690 |
宝新能源 |
1.17% |
96.83 |
679.75 |
3.99% |
新增 |
5 |
00883 |
中国海洋石油 |
1.13% |
63.37 |
654.32 |
3.84% |
60.30 (95.16%) |
6 |
01071 |
华电国际电力股份 |
1.08% |
166.60 |
628.23 |
3.69% |
新增 |
7 |
600027 |
华电国际 |
1.05% |
91.33 |
611.00 |
3.59% |
新增 |
8 |
605090 |
九丰能源 |
1.01% |
26.19 |
584.91 |
3.44% |
新增 |
9 |
600012 |
皖通高速 |
1.00% |
55.29 |
579.44 |
3.40% |
新增 |
10 |
300244 |
迪安诊断 |
0.97% |
22.01 |
564.02 |
3.31% |
新增 |
11 |
300662 |
科锐国际 |
0.95% |
15.59 |
551.42 |
3.24% |
--- |
12 |
601677 |
明泰铝业 |
0.94% |
39.47 |
547.87 |
3.22% |
--- |
13 |
600079 |
人福医药 |
0.85% |
18.22 |
490.85 |
2.88% |
--- |
14 |
00700 |
腾讯控股 |
0.84% |
1.59 |
486.11 |
2.86% |
--- |
15 |
600000 |
浦发银行 |
0.73% |
58.80 |
425.71 |
2.50% |
--- |
16 |
601398 |
工商银行 |
0.73% |
87.46 |
421.56 |
2.48% |
--- |
17 |
601985 |
中国核电 |
0.70% |
57.34 |
404.25 |
2.38% |
--- |
18 |
600329 |
达仁堂 |
0.67% |
8.61 |
386.68 |
2.27% |
--- |
19 |
002332 |
仙琚制药 |
0.65% |
28.57 |
378.55 |
2.22% |
--- |
20 |
00981 |
中芯国际 |
0.65% |
19.90 |
374.29 |
2.20% |
--- |
21 |
300181 |
佐力药业 |
0.63% |
29.91 |
365.20 |
2.15% |
--- |
22 |
000651 |
格力电器 |
0.61% |
9.71 |
354.51 |
2.08% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.57% |
5.00 |
328.22 |
1.93% |
--- |
24 |
02328 |
中国财险 |
0.55% |
39.80 |
319.61 |
1.88% |
--- |
25 |
00941 |
中国移动 |
0.54% |
5.35 |
315.93 |
1.86% |
--- |
26 |
002223 |
鱼跃医疗 |
0.50% |
8.07 |
290.44 |
1.71% |
--- |
27 |
002466 |
天齐锂业 |
0.48% |
3.96 |
276.84 |
1.63% |
--- |
28 |
600557 |
康缘药业 |
0.48% |
10.23 |
280.81 |
1.65% |
--- |
29 |
00525 |
广深铁路股份 |
0.48% |
120.80 |
276.21 |
1.62% |
--- |
30 |
01816 |
中广核电力 |
0.47% |
158.10 |
275.50 |
1.62% |
--- |
31 |
603439 |
贵州三力 |
0.45% |
15.34 |
261.70 |
1.54% |
--- |
32 |
000933 |
神火股份 |
0.38% |
16.83 |
218.79 |
1.29% |
--- |
33 |
000999 |
华润三九 |
0.38% |
3.61 |
218.98 |
1.29% |
--- |
34 |
301378 |
通达海 |
0.34% |
3.02 |
194.78 |
1.14% |
--- |
35 |
002422 |
科伦药业 |
0.33% |
6.45 |
191.44 |
1.12% |
--- |
36 |
600338 |
西藏珠峰 |
0.18% |
5.61 |
102.44 |
0.60% |
--- |
37 |
688249 |
晶合集成 |
0.11% |
3.32 |
62.37 |
0.37% |
--- |
38 |
688361 |
中科飞测 |
0.09% |
0.64 |
51.77 |
0.30% |
--- |
39 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.06% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
41 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.02% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.27 |
0.01% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.01% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
59 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
60 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
61 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.15 |
0.01% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.27 |
0.01% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.02% |
--- |
72 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.01% |
--- |
73 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.01% |
--- |
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 |
01088 |
中国神华 |
2.60% |
89.40 |
1800.81 |
12.63% |
67.50 (75.50%) |
2 |
601677 |
明泰铝业 |
2.07% |
78.94 |
1432.01 |
10.04% |
45.39 (57.50%) |
3 |
600025 |
华能水电 |
1.63% |
170.51 |
1125.37 |
7.89% |
87.52 (51.33%) |
4 |
601088 |
中国神华 |
1.51% |
37.76 |
1042.93 |
7.32% |
0.76 (2.01%) |
5 |
600338 |
西藏珠峰 |
1.17% |
35.28 |
808.62 |
5.67% |
7.85 (22.25%) |
6 |
00941 |
中国移动 |
1.04% |
15.50 |
716.51 |
5.03% |
新增 |
7 |
600383 |
金地集团 |
0.91% |
61.79 |
632.11 |
4.43% |
新增 |
8 |
002675 |
东诚药业 |
0.81% |
33.72 |
558.40 |
3.92% |
新增 |
9 |
300832 |
新产业 |
0.80% |
11.04 |
553.55 |
3.88% |
新增 |
10 |
000999 |
华润三九 |
0.78% |
11.57 |
541.59 |
3.80% |
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 |
01088 |
中国神华 |
2.60% |
89.40 |
1800.81 |
12.63% |
67.50 (75.50%) |
2 |
601677 |
明泰铝业 |
2.07% |
78.94 |
1432.01 |
10.04% |
45.39 (57.50%) |
3 |
600025 |
华能水电 |
1.63% |
170.51 |
1125.37 |
7.89% |
87.52 (51.33%) |
4 |
601088 |
中国神华 |
1.51% |
37.76 |
1042.93 |
7.32% |
0.76 (2.01%) |
5 |
600338 |
西藏珠峰 |
1.17% |
35.28 |
808.62 |
5.67% |
7.85 (22.25%) |
6 |
00941 |
中国移动 |
1.04% |
15.50 |
716.51 |
5.03% |
新增 |
7 |
600383 |
金地集团 |
0.91% |
61.79 |
632.11 |
4.43% |
新增 |
8 |
002675 |
东诚药业 |
0.81% |
33.72 |
558.40 |
3.92% |
新增 |
9 |
300832 |
新产业 |
0.80% |
11.04 |
553.55 |
3.88% |
新增 |
10 |
000999 |
华润三九 |
0.78% |
11.57 |
541.59 |
3.80% |
新增 |
11 |
600256 |
广汇能源 |
0.77% |
58.80 |
530.38 |
3.72% |
--- |
12 |
002080 |
中材科技 |
0.76% |
24.41 |
523.11 |
3.67% |
--- |
13 |
01995 |
旭辉永升服务 |
0.70% |
123.20 |
483.12 |
3.39% |
--- |
14 |
002585 |
双星新材 |
0.54% |
29.57 |
377.02 |
2.64% |
--- |
15 |
00168 |
青岛啤酒股份 |
0.50% |
5.00 |
344.36 |
2.42% |
--- |
16 |
01339 |
中国人民保险集团 |
0.49% |
146.10 |
338.01 |
2.37% |
--- |
17 |
000915 |
华特达因 |
0.42% |
6.34 |
288.47 |
2.02% |
--- |
18 |
688085 |
三友医疗 |
0.39% |
9.77 |
271.05 |
1.90% |
--- |
19 |
688348 |
昱能科技 |
0.36% |
0.43 |
245.99 |
1.73% |
--- |
20 |
00388 |
香港交易所 |
0.35% |
0.81 |
243.98 |
1.71% |
--- |
21 |
002044 |
美年健康 |
0.33% |
37.13 |
227.61 |
1.60% |
--- |
22 |
000933 |
神火股份 |
0.29% |
13.55 |
202.71 |
1.42% |
--- |
23 |
300529 |
健帆生物 |
0.29% |
6.54 |
202.54 |
1.42% |
--- |
24 |
002317 |
众生药业 |
0.24% |
6.25 |
168.76 |
1.18% |
--- |
25 |
300012 |
华测检测 |
0.23% |
6.99 |
155.88 |
1.09% |
--- |
26 |
600141 |
兴发集团 |
0.16% |
3.76 |
109.04 |
0.76% |
--- |
27 |
688349 |
三一重能 |
0.08% |
1.89 |
55.47 |
0.39% |
--- |
28 |
605123 |
派克新材 |
0.06% |
0.29 |
38.54 |
0.27% |
--- |
29 |
688114 |
华大智造 |
0.06% |
0.39 |
40.97 |
0.29% |
--- |
30 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.27% |
--- |
31 |
301327 |
华宝新能 |
0.05% |
0.17 |
32.05 |
0.22% |
--- |
32 |
00883 |
中国海洋石油 |
0.04% |
3.07 |
27.33 |
0.19% |
--- |
33 |
301308 |
江波龙 |
0.03% |
0.30 |
17.40 |
0.12% |
--- |
34 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.09% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.04% |
--- |
37 |
301115 |
建科股份 |
0.01% |
0.24 |
6.03 |
0.04% |
--- |
38 |
301152 |
天力锂能 |
0.01% |
0.16 |
7.77 |
0.05% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.10 |
8.83 |
0.06% |
--- |
40 |
301283 |
聚胶股份 |
0.01% |
0.09 |
5.02 |
0.04% |
--- |
41 |
301285 |
鸿日达 |
0.01% |
0.40 |
5.29 |
0.04% |
--- |
42 |
301319 |
唯特偶 |
0.01% |
0.08 |
4.88 |
0.03% |
--- |
43 |
301349 |
信德新材 |
0.01% |
0.08 |
8.69 |
0.06% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.10 |
3.16 |
0.02% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.11 |
2.60 |
0.02% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.09 |
2.17 |
0.02% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
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 |
01171 |
兖矿能源 |
1.53% |
46.00 |
1187.80 |
10.94% |
-78.20 (-170.00%) |
2 |
601088 |
中国神华 |
1.51% |
37.00 |
1170.68 |
10.78% |
-36.81 (-99.49%) |
3 |
000933 |
神火股份 |
1.20% |
55.29 |
928.32 |
8.55% |
-78.31 (-141.63%) |
4 |
601225 |
陕西煤业 |
1.20% |
40.95 |
932.42 |
8.59% |
-23.18 (-56.61%) |
5 |
601006 |
大秦铁路 |
1.03% |
118.03 |
799.06 |
7.36% |
新增 |
6 |
600338 |
西藏珠峰 |
0.79% |
27.43 |
611.69 |
5.63% |
-36.53 (-133.18%) |
7 |
601677 |
明泰铝业 |
0.79% |
33.55 |
609.98 |
5.62% |
-3.52 (-10.48%) |
8 |
600025 |
华能水电 |
0.74% |
82.99 |
570.97 |
5.26% |
-293.36 (-353.49%) |
9 |
01088 |
中国神华 |
0.60% |
21.90 |
464.48 |
4.28% |
新增 |
10 |
600674 |
川投能源 |
0.56% |
35.81 |
430.79 |
3.97% |
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 |
01171 |
兖矿能源 |
1.53% |
46.00 |
1187.80 |
10.94% |
-78.20 (-170.00%) |
2 |
601088 |
中国神华 |
1.51% |
37.00 |
1170.68 |
10.78% |
-36.81 (-99.49%) |
3 |
000933 |
神火股份 |
1.20% |
55.29 |
928.32 |
8.55% |
-78.31 (-141.63%) |
4 |
601225 |
陕西煤业 |
1.20% |
40.95 |
932.42 |
8.59% |
-23.18 (-56.61%) |
5 |
601006 |
大秦铁路 |
1.03% |
118.03 |
799.06 |
7.36% |
新增 |
6 |
600338 |
西藏珠峰 |
0.79% |
27.43 |
611.69 |
5.63% |
-36.53 (-133.18%) |
7 |
601677 |
明泰铝业 |
0.79% |
33.55 |
609.98 |
5.62% |
-3.52 (-10.48%) |
8 |
600025 |
华能水电 |
0.74% |
82.99 |
570.97 |
5.26% |
-293.36 (-353.49%) |
9 |
01088 |
中国神华 |
0.60% |
21.90 |
464.48 |
4.28% |
新增 |
10 |
600674 |
川投能源 |
0.56% |
35.81 |
430.79 |
3.97% |
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 |
600025 |
华能水电 |
2.92% |
376.35 |
2630.69 |
8.31% |
新增 |
2 |
01171 |
兖矿能源 |
2.90% |
124.20 |
2612.88 |
8.26% |
27.60 (22.22%) |
3 |
601088 |
中国神华 |
2.72% |
73.81 |
2457.87 |
7.77% |
0.00 (0.00%) |
4 |
600338 |
西藏珠峰 |
2.03% |
63.96 |
1835.65 |
5.80% |
13.54 (21.17%) |
5 |
601699 |
潞安环能 |
1.99% |
122.71 |
1794.02 |
5.67% |
28.97 (23.61%) |
6 |
000933 |
神火股份 |
1.94% |
133.60 |
1747.49 |
5.52% |
-57.26 (-42.86%) |
7 |
601225 |
陕西煤业 |
1.51% |
64.13 |
1358.26 |
4.29% |
-94.13 (-146.78%) |
8 |
002080 |
中材科技 |
1.27% |
41.59 |
1143.82 |
3.61% |
新增 |
9 |
002056 |
横店东磁 |
1.14% |
38.66 |
1029.13 |
3.25% |
新增 |
10 |
600089 |
特变电工 |
1.07% |
35.40 |
969.61 |
3.06% |
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 |
600025 |
华能水电 |
2.92% |
376.35 |
2630.69 |
8.31% |
新增 |
2 |
01171 |
兖矿能源 |
2.90% |
124.20 |
2612.88 |
8.26% |
27.60 (22.22%) |
3 |
601088 |
中国神华 |
2.72% |
73.81 |
2457.87 |
7.77% |
0.00 (0.00%) |
4 |
600338 |
西藏珠峰 |
2.03% |
63.96 |
1835.65 |
5.80% |
13.54 (21.17%) |
5 |
601699 |
潞安环能 |
1.99% |
122.71 |
1794.02 |
5.67% |
28.97 (23.61%) |
6 |
000933 |
神火股份 |
1.94% |
133.60 |
1747.49 |
5.52% |
-57.26 (-42.86%) |
7 |
601225 |
陕西煤业 |
1.51% |
64.13 |
1358.26 |
4.29% |
-94.13 (-146.78%) |
8 |
002080 |
中材科技 |
1.27% |
41.59 |
1143.82 |
3.61% |
新增 |
9 |
002056 |
横店东磁 |
1.14% |
38.66 |
1029.13 |
3.25% |
新增 |
10 |
600089 |
特变电工 |
1.07% |
35.40 |
969.61 |
3.06% |
新增 |
11 |
002340 |
格林美 |
1.02% |
101.01 |
919.19 |
2.90% |
--- |
12 |
000792 |
盐湖股份 |
1.01% |
30.39 |
910.48 |
2.88% |
--- |
13 |
600256 |
广汇能源 |
1.00% |
85.27 |
898.75 |
2.84% |
--- |
14 |
02333 |
长城汽车 |
0.99% |
64.85 |
895.11 |
2.83% |
--- |
15 |
601677 |
明泰铝业 |
0.98% |
37.07 |
882.22 |
2.79% |
--- |
16 |
02331 |
李宁 |
0.97% |
14.05 |
873.52 |
2.76% |
--- |
17 |
002675 |
东诚药业 |
0.95% |
63.75 |
860.62 |
2.72% |
--- |
18 |
600549 |
厦门钨业 |
0.82% |
34.20 |
739.40 |
2.34% |
--- |
19 |
00175 |
吉利汽车 |
0.78% |
46.30 |
706.38 |
2.23% |
--- |
20 |
600702 |
舍得酒业 |
0.67% |
2.96 |
603.81 |
1.91% |
--- |
21 |
002158 |
汉钟精机 |
0.66% |
25.48 |
592.41 |
1.87% |
--- |
22 |
601388 |
怡球资源 |
0.60% |
155.61 |
544.63 |
1.72% |
--- |
23 |
300409 |
道氏技术 |
0.51% |
17.82 |
462.96 |
1.46% |
--- |
24 |
300529 |
健帆生物 |
0.51% |
9.06 |
461.06 |
1.46% |
--- |
25 |
01951 |
锦欣生殖 |
0.51% |
74.90 |
463.11 |
1.46% |
--- |
26 |
000762 |
西藏矿业 |
0.49% |
7.91 |
442.41 |
1.40% |
--- |
27 |
300633 |
开立医疗 |
0.48% |
14.54 |
436.68 |
1.38% |
--- |
28 |
601058 |
赛轮轮胎 |
0.44% |
35.49 |
400.02 |
1.26% |
--- |
29 |
603197 |
保隆科技 |
0.38% |
7.03 |
345.81 |
1.09% |
--- |
30 |
000625 |
长安汽车 |
0.36% |
18.71 |
324.01 |
1.02% |
--- |
31 |
603606 |
东方电缆 |
0.32% |
3.74 |
286.48 |
0.91% |
--- |
32 |
300755 |
华致酒行 |
0.27% |
5.53 |
242.49 |
0.77% |
--- |
33 |
603076 |
乐惠国际 |
0.22% |
4.51 |
195.42 |
0.62% |
--- |
34 |
688348 |
昱能科技 |
0.20% |
0.43 |
180.25 |
0.57% |
--- |
35 |
002407 |
多氟多 |
0.17% |
3.20 |
156.51 |
0.49% |
--- |
36 |
688281 |
华秦科技 |
0.09% |
0.34 |
84.43 |
0.27% |
--- |
37 |
688349 |
三一重能 |
0.08% |
1.89 |
69.95 |
0.22% |
--- |
38 |
301101 |
明月镜片 |
0.02% |
0.35 |
17.97 |
0.06% |
--- |
39 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.07% |
--- |
40 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.07% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.06 |
3.08 |
0.01% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.06 |
2.77 |
0.01% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.01% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
000933 |
神火股份 |
2.92% |
190.86 |
2677.77 |
9.68% |
-159.51 (-83.57%) |
2 |
601225 |
陕西煤业 |
2.84% |
158.26 |
2603.37 |
9.41% |
-1.65 (-1.04%) |
3 |
601088 |
中国神华 |
2.40% |
73.81 |
2197.32 |
7.94% |
-73.82 (-100.01%) |
4 |
01171 |
兖矿能源 |
1.99% |
96.60 |
1821.49 |
6.58% |
新增 |
5 |
601699 |
潞安环能 |
1.70% |
93.74 |
1556.08 |
5.62% |
新增 |
6 |
600338 |
西藏珠峰 |
1.46% |
50.42 |
1333.61 |
4.82% |
-12.60 (-24.99%) |
7 |
601666 |
平煤股份 |
1.25% |
66.88 |
1144.99 |
4.14% |
新增 |
8 |
601899 |
紫金矿业 |
1.17% |
94.61 |
1072.88 |
3.88% |
新增 |
9 |
601001 |
晋控煤业 |
1.05% |
61.11 |
961.87 |
3.48% |
新增 |
10 |
002108 |
沧州明珠 |
1.04% |
168.26 |
954.03 |
3.45% |
0.00 (0.00%) |
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 |
000933 |
神火股份 |
2.92% |
190.86 |
2677.77 |
9.68% |
-159.51 (-83.57%) |
2 |
601225 |
陕西煤业 |
2.84% |
158.26 |
2603.37 |
9.41% |
-1.65 (-1.04%) |
3 |
601088 |
中国神华 |
2.40% |
73.81 |
2197.32 |
7.94% |
-73.82 (-100.01%) |
4 |
01171 |
兖矿能源 |
1.99% |
96.60 |
1821.49 |
6.58% |
新增 |
5 |
601699 |
潞安环能 |
1.70% |
93.74 |
1556.08 |
5.62% |
新增 |
6 |
600338 |
西藏珠峰 |
1.46% |
50.42 |
1333.61 |
4.82% |
-12.60 (-24.99%) |
7 |
601666 |
平煤股份 |
1.25% |
66.88 |
1144.99 |
4.14% |
新增 |
8 |
601899 |
紫金矿业 |
1.17% |
94.61 |
1072.88 |
3.88% |
新增 |
9 |
601001 |
晋控煤业 |
1.05% |
61.11 |
961.87 |
3.48% |
新增 |
10 |
002108 |
沧州明珠 |
1.04% |
168.26 |
954.03 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601088 |
中国神华 |
3.40% |
147.63 |
3324.63 |
10.84% |
81.43 (55.16%) |
2 |
000933 |
神火股份 |
3.26% |
350.37 |
3184.86 |
10.38% |
110.13 (31.43%) |
3 |
600338 |
西藏珠峰 |
2.43% |
63.02 |
2373.33 |
7.74% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.00% |
159.91 |
1950.90 |
6.36% |
-166.43 (-104.08%) |
5 |
002108 |
沧州明珠 |
1.35% |
168.26 |
1315.79 |
4.29% |
新增 |
6 |
002158 |
汉钟精机 |
1.09% |
39.96 |
1064.16 |
3.47% |
新增 |
7 |
002645 |
华宏科技 |
1.08% |
43.14 |
1052.62 |
3.43% |
新增 |
8 |
002027 |
分众传媒 |
1.06% |
126.41 |
1035.30 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
1.05% |
19.17 |
1021.76 |
3.33% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
86.14 |
988.03 |
3.22% |
新增 |
季报日期: 2021-12-31 |
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 |
601088 |
中国神华 |
3.40% |
147.63 |
3324.63 |
10.84% |
81.43 (55.16%) |
2 |
000933 |
神火股份 |
3.26% |
350.37 |
3184.86 |
10.38% |
110.13 (31.43%) |
3 |
600338 |
西藏珠峰 |
2.43% |
63.02 |
2373.33 |
7.74% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.00% |
159.91 |
1950.90 |
6.36% |
-166.43 (-104.08%) |
5 |
002108 |
沧州明珠 |
1.35% |
168.26 |
1315.79 |
4.29% |
新增 |
6 |
002158 |
汉钟精机 |
1.09% |
39.96 |
1064.16 |
3.47% |
新增 |
7 |
002645 |
华宏科技 |
1.08% |
43.14 |
1052.62 |
3.43% |
新增 |
8 |
002027 |
分众传媒 |
1.06% |
126.41 |
1035.30 |
3.37% |
新增 |
9 |
300529 |
健帆生物 |
1.05% |
19.17 |
1021.76 |
3.33% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
86.14 |
988.03 |
3.22% |
新增 |
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 |
601225 |
陕西煤业 |
4.36% |
326.34 |
4829.83 |
14.41% |
109.29 (33.49%) |
2 |
000933 |
神火股份 |
2.41% |
240.24 |
2671.47 |
7.97% |
新增 |
3 |
600338 |
西藏珠峰 |
2.01% |
63.02 |
2224.61 |
6.64% |
新增 |
4 |
000807 |
云铝股份 |
2.00% |
149.06 |
2210.56 |
6.60% |
新增 |
5 |
01171 |
兖州煤业股份 |
2.00% |
180.40 |
2215.19 |
6.61% |
新增 |
6 |
600025 |
华能水电 |
1.98% |
256.92 |
2194.13 |
6.55% |
-4.35 (-1.69%) |
7 |
002092 |
中泰化学 |
1.82% |
150.63 |
2018.44 |
6.02% |
新增 |
8 |
605090 |
九丰能源 |
1.45% |
48.10 |
1601.75 |
4.78% |
新增 |
9 |
601088 |
中国神华 |
1.36% |
66.20 |
1500.03 |
4.48% |
新增 |
10 |
601699 |
潞安环能 |
1.27% |
93.62 |
1405.29 |
4.19% |
24.41 (26.07%) |
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 |
601225 |
陕西煤业 |
4.36% |
326.34 |
4829.83 |
14.41% |
109.29 (33.49%) |
2 |
000933 |
神火股份 |
2.41% |
240.24 |
2671.47 |
7.97% |
新增 |
3 |
600338 |
西藏珠峰 |
2.01% |
63.02 |
2224.61 |
6.64% |
新增 |
4 |
000807 |
云铝股份 |
2.00% |
149.06 |
2210.56 |
6.60% |
新增 |
5 |
01171 |
兖州煤业股份 |
2.00% |
180.40 |
2215.19 |
6.61% |
新增 |
6 |
600025 |
华能水电 |
1.98% |
256.92 |
2194.13 |
6.55% |
-4.35 (-1.69%) |
7 |
002092 |
中泰化学 |
1.82% |
150.63 |
2018.44 |
6.02% |
新增 |
8 |
605090 |
九丰能源 |
1.45% |
48.10 |
1601.75 |
4.78% |
新增 |
9 |
601088 |
中国神华 |
1.36% |
66.20 |
1500.03 |
4.48% |
新增 |
10 |
601699 |
潞安环能 |
1.27% |
93.62 |
1405.29 |
4.19% |
24.41 (26.07%) |
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 |
601225 |
陕西煤业 |
3.37% |
217.05 |
2572.04 |
14.08% |
177.38 (81.72%) |
2 |
002158 |
汉钟精机 |
2.48% |
70.60 |
1895.63 |
10.38% |
12.92 (18.30%) |
3 |
600519 |
贵州茅台 |
2.40% |
0.89 |
1830.46 |
10.02% |
-0.76 (-85.39%) |
4 |
002738 |
中矿资源 |
2.26% |
38.84 |
1724.50 |
9.44% |
新增 |
5 |
600025 |
华能水电 |
1.98% |
261.27 |
1512.78 |
8.28% |
新增 |
6 |
00168 |
青岛啤酒股份 |
1.42% |
15.60 |
1085.17 |
5.94% |
新增 |
7 |
002675 |
东诚药业 |
1.34% |
48.49 |
1021.68 |
5.59% |
6.38 (13.16%) |
8 |
600872 |
中炬高新 |
1.16% |
21.15 |
888.75 |
4.87% |
新增 |
9 |
601699 |
潞安环能 |
1.07% |
69.21 |
817.41 |
4.48% |
新增 |
10 |
00981 |
中芯国际 |
0.95% |
36.30 |
721.89 |
3.95% |
新增 |
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 |
601225 |
陕西煤业 |
3.37% |
217.05 |
2572.04 |
14.08% |
177.38 (81.72%) |
2 |
002158 |
汉钟精机 |
2.48% |
70.60 |
1895.63 |
10.38% |
12.92 (18.30%) |
3 |
600519 |
贵州茅台 |
2.40% |
0.89 |
1830.46 |
10.02% |
-0.76 (-85.39%) |
4 |
002738 |
中矿资源 |
2.26% |
38.84 |
1724.50 |
9.44% |
新增 |
5 |
600025 |
华能水电 |
1.98% |
261.27 |
1512.78 |
8.28% |
新增 |
6 |
00168 |
青岛啤酒股份 |
1.42% |
15.60 |
1085.17 |
5.94% |
新增 |
7 |
002675 |
东诚药业 |
1.34% |
48.49 |
1021.68 |
5.59% |
6.38 (13.16%) |
8 |
600872 |
中炬高新 |
1.16% |
21.15 |
888.75 |
4.87% |
新增 |
9 |
601699 |
潞安环能 |
1.07% |
69.21 |
817.41 |
4.48% |
新增 |
10 |
00981 |
中芯国际 |
0.95% |
36.30 |
721.89 |
3.95% |
新增 |
11 |
002110 |
三钢闽光 |
0.89% |
100.89 |
680.00 |
3.72% |
--- |
12 |
002149 |
西部材料 |
0.81% |
40.00 |
619.60 |
3.39% |
--- |
13 |
601636 |
旗滨集团 |
0.73% |
30.04 |
557.54 |
3.05% |
--- |
14 |
00700 |
腾讯控股 |
0.70% |
1.10 |
534.53 |
2.93% |
--- |
15 |
300413 |
芒果超媒 |
0.50% |
5.62 |
385.53 |
2.11% |
--- |
16 |
01898 |
中煤能源 |
0.47% |
94.00 |
362.14 |
1.98% |
--- |
17 |
300357 |
我武生物 |
0.45% |
5.36 |
343.68 |
1.88% |
--- |
18 |
688198 |
佰仁医疗 |
0.44% |
1.48 |
336.62 |
1.84% |
--- |
19 |
300529 |
健帆生物 |
0.16% |
1.45 |
125.22 |
0.69% |
--- |
20 |
600236 |
桂冠电力 |
0.10% |
11.95 |
74.21 |
0.41% |
--- |
21 |
603596 |
伯特利 |
0.09% |
2.00 |
71.50 |
0.39% |
--- |
22 |
603960 |
克来机电 |
0.04% |
0.82 |
27.14 |
0.15% |
--- |
23 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.14% |
--- |
24 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.05% |
--- |
25 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
27 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
28 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.03% |
--- |
29 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
31 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
32 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
33 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
34 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
35 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
36 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
38 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
41 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.48% |
1.65 |
3314.85 |
28.55% |
-0.54 (-32.73%) |
2 |
002158 |
汉钟精机 |
1.95% |
57.68 |
1442.60 |
12.43% |
新增 |
3 |
00700 |
腾讯控股 |
1.53% |
2.20 |
1134.23 |
9.77% |
-0.27 (-12.27%) |
4 |
002675 |
东诚药业 |
1.08% |
42.11 |
802.62 |
6.91% |
-12.97 (-30.80%) |
5 |
002202 |
金风科技 |
1.03% |
53.65 |
760.22 |
6.55% |
新增 |
6 |
601636 |
旗滨集团 |
0.97% |
55.57 |
718.52 |
6.19% |
-73.39 (-132.07%) |
7 |
600073 |
上海梅林 |
0.96% |
83.44 |
708.41 |
6.10% |
新增 |
8 |
002352 |
顺丰控股 |
0.77% |
7.05 |
571.21 |
4.92% |
-21.17 (-300.27%) |
9 |
002149 |
西部材料 |
0.59% |
40.00 |
433.60 |
3.73% |
新增 |
10 |
601225 |
陕西煤业 |
0.59% |
39.67 |
438.70 |
3.78% |
新增 |
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 |
600519 |
贵州茅台 |
4.48% |
1.65 |
3314.85 |
28.55% |
-0.54 (-32.73%) |
2 |
002158 |
汉钟精机 |
1.95% |
57.68 |
1442.60 |
12.43% |
新增 |
3 |
00700 |
腾讯控股 |
1.53% |
2.20 |
1134.23 |
9.77% |
-0.27 (-12.27%) |
4 |
002675 |
东诚药业 |
1.08% |
42.11 |
802.62 |
6.91% |
-12.97 (-30.80%) |
5 |
002202 |
金风科技 |
1.03% |
53.65 |
760.22 |
6.55% |
新增 |
6 |
601636 |
旗滨集团 |
0.97% |
55.57 |
718.52 |
6.19% |
-73.39 (-132.07%) |
7 |
600073 |
上海梅林 |
0.96% |
83.44 |
708.41 |
6.10% |
新增 |
8 |
002352 |
顺丰控股 |
0.77% |
7.05 |
571.21 |
4.92% |
-21.17 (-300.27%) |
9 |
002149 |
西部材料 |
0.59% |
40.00 |
433.60 |
3.73% |
新增 |
10 |
601225 |
陕西煤业 |
0.59% |
39.67 |
438.70 |
3.78% |
新增 |
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 |
600519 |
贵州茅台 |
6.12% |
2.19 |
4375.62 |
30.03% |
--- |
2 |
002352 |
顺丰控股 |
3.48% |
28.22 |
2489.87 |
17.09% |
--- |
3 |
601636 |
旗滨集团 |
2.31% |
128.96 |
1650.69 |
11.33% |
--- |
4 |
300059 |
东方财富 |
2.29% |
52.78 |
1636.18 |
11.23% |
--- |
5 |
00700 |
腾讯控股 |
1.64% |
2.47 |
1172.47 |
8.05% |
--- |
6 |
002675 |
东诚药业 |
1.53% |
55.08 |
1096.64 |
7.53% |
--- |
7 |
600760 |
中航沈飞 |
1.34% |
12.25 |
957.84 |
6.57% |
--- |
8 |
300294 |
博雅生物 |
0.91% |
19.34 |
648.66 |
4.45% |
--- |
9 |
000157 |
中联重科 |
0.46% |
33.06 |
327.29 |
2.25% |
--- |
10 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.18% |
--- |
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 |
600519 |
贵州茅台 |
6.12% |
2.19 |
4375.62 |
30.03% |
--- |
2 |
002352 |
顺丰控股 |
3.48% |
28.22 |
2489.87 |
17.09% |
--- |
3 |
601636 |
旗滨集团 |
2.31% |
128.96 |
1650.69 |
11.33% |
--- |
4 |
300059 |
东方财富 |
2.29% |
52.78 |
1636.18 |
11.23% |
--- |
5 |
00700 |
腾讯控股 |
1.64% |
2.47 |
1172.47 |
8.05% |
--- |
6 |
002675 |
东诚药业 |
1.53% |
55.08 |
1096.64 |
7.53% |
--- |
7 |
600760 |
中航沈飞 |
1.34% |
12.25 |
957.84 |
6.57% |
--- |
8 |
300294 |
博雅生物 |
0.91% |
19.34 |
648.66 |
4.45% |
--- |
9 |
000157 |
中联重科 |
0.46% |
33.06 |
327.29 |
2.25% |
--- |
10 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.18% |
--- |
11 |
603960 |
克来机电 |
0.05% |
0.82 |
38.50 |
0.26% |
--- |
12 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
13 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
14 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
15 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
16 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
17 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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