1.0408
-0.03%-0.0003
单位净值 [2024-06-14]
- 最近一月:0.12%
- 最近一季:3.17%
- 最近半年:6.26%
- 今年以来:5.66%
- 最近一年:6.77%
- 最近两年:13.63%
- 最近三年:19.86%
- 成立以来:24.54%
- 成立日期:2020-11-04
- 基金经理:尹晓红 蔡振
- 产品类型:契约型开放式
- 最新份额:18.05亿
- 申购状态:可以申购
- 最新规模:19.86亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商安阳债券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 |
00762 |
中国联通 |
5.78% |
2460.20 |
10924.46 |
28.33% |
429.20 (17.45%) |
2 |
600420 |
国药现代 |
1.47% |
284.60 |
2786.24 |
7.23% |
35.81 (12.58%) |
3 |
000960 |
锡业股份 |
1.45% |
191.91 |
2748.15 |
7.13% |
9.69 (5.05%) |
4 |
002422 |
科伦药业 |
1.22% |
79.39 |
2306.28 |
5.98% |
8.94 (11.26%) |
5 |
601001 |
晋控煤业 |
1.10% |
168.63 |
2079.21 |
5.39% |
-180.49 (-107.03%) |
6 |
01083 |
港华智慧能源 |
1.01% |
647.00 |
1905.55 |
4.94% |
533.50 (82.46%) |
7 |
002039 |
黔源电力 |
0.92% |
126.23 |
1740.76 |
4.51% |
8.42 (6.67%) |
8 |
601101 |
昊华能源 |
0.91% |
271.27 |
1714.43 |
4.45% |
新增 |
9 |
000598 |
兴蓉环境 |
0.83% |
275.23 |
1566.06 |
4.06% |
0.00 (0.00%) |
10 |
01898 |
中煤能源 |
0.79% |
230.80 |
1485.00 |
3.85% |
6.80 (2.95%) |
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 |
00762 |
中国联通 |
5.78% |
2460.20 |
10924.46 |
28.33% |
429.20 (17.45%) |
2 |
600420 |
国药现代 |
1.47% |
284.60 |
2786.24 |
7.23% |
35.81 (12.58%) |
3 |
000960 |
锡业股份 |
1.45% |
191.91 |
2748.15 |
7.13% |
9.69 (5.05%) |
4 |
002422 |
科伦药业 |
1.22% |
79.39 |
2306.28 |
5.98% |
8.94 (11.26%) |
5 |
601001 |
晋控煤业 |
1.10% |
168.63 |
2079.21 |
5.39% |
-180.49 (-107.03%) |
6 |
01083 |
港华智慧能源 |
1.01% |
647.00 |
1905.55 |
4.94% |
533.50 (82.46%) |
7 |
002039 |
黔源电力 |
0.92% |
126.23 |
1740.76 |
4.51% |
8.42 (6.67%) |
8 |
601101 |
昊华能源 |
0.91% |
271.27 |
1714.43 |
4.45% |
新增 |
9 |
000598 |
兴蓉环境 |
0.83% |
275.23 |
1566.06 |
4.06% |
0.00 (0.00%) |
10 |
01898 |
中煤能源 |
0.79% |
230.80 |
1485.00 |
3.85% |
6.80 (2.95%) |
11 |
002466 |
天齐锂业 |
0.65% |
21.96 |
1225.15 |
3.18% |
--- |
12 |
01099 |
国药控股 |
0.64% |
65.16 |
1207.56 |
3.13% |
--- |
13 |
601168 |
西部矿业 |
0.63% |
82.78 |
1181.27 |
3.06% |
--- |
14 |
00874 |
白云山 |
0.62% |
59.62 |
1175.11 |
3.05% |
--- |
15 |
00981 |
中芯国际 |
0.57% |
60.00 |
1079.85 |
2.80% |
--- |
16 |
01258 |
中国有色矿业 |
0.55% |
222.00 |
1032.06 |
2.68% |
--- |
17 |
000028 |
国药一致 |
0.34% |
21.91 |
635.17 |
1.65% |
--- |
18 |
600777 |
新潮能源 |
0.23% |
142.34 |
435.56 |
1.13% |
--- |
19 |
002352 |
顺丰控股 |
0.18% |
8.45 |
341.38 |
0.89% |
--- |
20 |
000848 |
承德露露 |
0.10% |
23.38 |
183.53 |
0.48% |
--- |
21 |
002371 |
北方华创 |
0.10% |
0.78 |
191.65 |
0.50% |
--- |
22 |
688265 |
南模生物 |
0.10% |
5.07 |
194.94 |
0.51% |
--- |
23 |
00552 |
中国通信服务 |
0.09% |
59.60 |
174.99 |
0.45% |
--- |
24 |
06821 |
凯莱英 |
0.08% |
1.76 |
145.14 |
0.38% |
--- |
25 |
002156 |
通富微电 |
0.03% |
2.58 |
59.65 |
0.15% |
--- |
26 |
688018 |
乐鑫科技 |
0.02% |
0.32 |
32.94 |
0.09% |
--- |
27 |
000429 |
粤高速A |
0.00% |
0.58 |
4.91 |
0.01% |
--- |
28 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
29 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
30 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
31 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
600025 |
华能水电 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
33 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
35 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
36 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
37 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
39 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
40 |
688012 |
中微公司 |
0.00% |
0.02 |
3.07 |
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 |
00762 |
中国联通 |
5.12% |
2031.00 |
9699.76 |
25.31% |
287.80 (14.17%) |
2 |
00981 |
中芯国际 |
1.93% |
194.60 |
3660.11 |
9.55% |
-23.60 (-12.13%) |
3 |
601001 |
晋控煤业 |
1.72% |
349.12 |
3267.76 |
8.53% |
193.75 (55.50%) |
4 |
000960 |
锡业股份 |
1.49% |
182.22 |
2833.52 |
7.39% |
-27.08 (-14.86%) |
5 |
600420 |
国药现代 |
1.48% |
248.79 |
2808.84 |
7.33% |
新增 |
6 |
000429 |
粤高速A |
1.15% |
279.22 |
2189.09 |
5.71% |
-33.04 (-11.83%) |
7 |
002422 |
科伦药业 |
1.10% |
70.45 |
2090.96 |
5.46% |
-29.97 (-42.54%) |
8 |
601168 |
西部矿业 |
1.03% |
185.80 |
1952.76 |
5.09% |
新增 |
9 |
002039 |
黔源电力 |
0.87% |
117.81 |
1657.64 |
4.32% |
36.84 (31.27%) |
10 |
000598 |
兴蓉环境 |
0.79% |
275.23 |
1494.50 |
3.90% |
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 |
00762 |
中国联通 |
5.12% |
2031.00 |
9699.76 |
25.31% |
287.80 (14.17%) |
2 |
00981 |
中芯国际 |
1.93% |
194.60 |
3660.11 |
9.55% |
-23.60 (-12.13%) |
3 |
601001 |
晋控煤业 |
1.72% |
349.12 |
3267.76 |
8.53% |
193.75 (55.50%) |
4 |
000960 |
锡业股份 |
1.49% |
182.22 |
2833.52 |
7.39% |
-27.08 (-14.86%) |
5 |
600420 |
国药现代 |
1.48% |
248.79 |
2808.84 |
7.33% |
新增 |
6 |
000429 |
粤高速A |
1.15% |
279.22 |
2189.09 |
5.71% |
-33.04 (-11.83%) |
7 |
002422 |
科伦药业 |
1.10% |
70.45 |
2090.96 |
5.46% |
-29.97 (-42.54%) |
8 |
601168 |
西部矿业 |
1.03% |
185.80 |
1952.76 |
5.09% |
新增 |
9 |
002039 |
黔源电力 |
0.87% |
117.81 |
1657.64 |
4.32% |
36.84 (31.27%) |
10 |
000598 |
兴蓉环境 |
0.79% |
275.23 |
1494.50 |
3.90% |
新增 |
11 |
00874 |
白云山 |
0.69% |
59.62 |
1299.99 |
3.39% |
--- |
12 |
01099 |
国药控股 |
0.66% |
55.48 |
1253.21 |
3.27% |
--- |
13 |
01898 |
中煤能源 |
0.63% |
224.00 |
1201.97 |
3.14% |
--- |
14 |
603987 |
康德莱 |
0.27% |
39.76 |
513.70 |
1.34% |
--- |
15 |
01258 |
中国有色矿业 |
0.23% |
127.60 |
435.29 |
1.14% |
--- |
16 |
603883 |
老百姓 |
0.22% |
13.72 |
409.54 |
1.07% |
--- |
17 |
01208 |
五矿资源 |
0.20% |
180.80 |
378.40 |
0.99% |
--- |
18 |
01083 |
港华智慧能源 |
0.19% |
113.50 |
364.16 |
0.95% |
--- |
19 |
06821 |
凯莱英 |
0.19% |
4.51 |
365.50 |
0.95% |
--- |
20 |
02607 |
上海医药 |
0.16% |
21.41 |
306.36 |
0.80% |
--- |
21 |
002156 |
通富微电 |
0.03% |
2.58 |
58.31 |
0.15% |
--- |
22 |
688018 |
乐鑫科技 |
0.02% |
0.32 |
41.54 |
0.11% |
--- |
23 |
688728 |
格科微 |
0.02% |
2.41 |
38.13 |
0.10% |
--- |
24 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
25 |
002222 |
福晶科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
26 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
27 |
002851 |
麦格米特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
28 |
002979 |
雷赛智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
29 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
30 |
600025 |
华能水电 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
31 |
600283 |
钱江水利 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
32 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
33 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
34 |
600795 |
国电电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
35 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
36 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
37 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
38 |
688012 |
中微公司 |
0.00% |
0.02 |
3.13 |
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 |
00762 |
中国联通 |
4.42% |
1743.20 |
7521.03 |
21.73% |
-332.40 (-19.07%) |
2 |
00981 |
中芯国际 |
1.92% |
218.20 |
3258.92 |
9.41% |
-11.60 (-5.32%) |
3 |
000960 |
锡业股份 |
1.74% |
209.30 |
2951.13 |
8.53% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
1.57% |
100.42 |
2672.18 |
7.72% |
25.80 (25.69%) |
5 |
000429 |
粤高速A |
1.44% |
312.26 |
2441.88 |
7.05% |
0.00 (0.00%) |
6 |
601001 |
晋控煤业 |
1.09% |
155.37 |
1858.23 |
5.37% |
0.00 (0.00%) |
7 |
601118 |
海南橡胶 |
0.86% |
335.24 |
1468.35 |
4.24% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
0.86% |
533.60 |
1463.31 |
4.23% |
新增 |
9 |
01099 |
国药控股 |
0.86% |
82.48 |
1461.75 |
4.22% |
新增 |
10 |
002039 |
黔源电力 |
0.72% |
80.97 |
1232.38 |
3.56% |
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 |
00762 |
中国联通 |
4.42% |
1743.20 |
7521.03 |
21.73% |
-332.40 (-19.07%) |
2 |
00981 |
中芯国际 |
1.92% |
218.20 |
3258.92 |
9.41% |
-11.60 (-5.32%) |
3 |
000960 |
锡业股份 |
1.74% |
209.30 |
2951.13 |
8.53% |
0.00 (0.00%) |
4 |
002422 |
科伦药业 |
1.57% |
100.42 |
2672.18 |
7.72% |
25.80 (25.69%) |
5 |
000429 |
粤高速A |
1.44% |
312.26 |
2441.88 |
7.05% |
0.00 (0.00%) |
6 |
601001 |
晋控煤业 |
1.09% |
155.37 |
1858.23 |
5.37% |
0.00 (0.00%) |
7 |
601118 |
海南橡胶 |
0.86% |
335.24 |
1468.35 |
4.24% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
0.86% |
533.60 |
1463.31 |
4.23% |
新增 |
9 |
01099 |
国药控股 |
0.86% |
82.48 |
1461.75 |
4.22% |
新增 |
10 |
002039 |
黔源电力 |
0.72% |
80.97 |
1232.38 |
3.56% |
0.00 (0.00%) |
11 |
601918 |
新集能源 |
0.71% |
287.14 |
1203.12 |
3.48% |
--- |
12 |
600025 |
华能水电 |
0.67% |
172.87 |
1140.94 |
3.30% |
--- |
13 |
000725 |
京东方A |
0.51% |
257.31 |
869.71 |
2.51% |
--- |
14 |
01083 |
港华智慧能源 |
0.47% |
225.90 |
791.02 |
2.29% |
--- |
15 |
00874 |
白云山 |
0.45% |
37.02 |
760.57 |
2.20% |
--- |
16 |
01208 |
五矿资源 |
0.42% |
396.00 |
707.47 |
2.04% |
--- |
17 |
01898 |
中煤能源 |
0.37% |
111.80 |
634.16 |
1.83% |
--- |
18 |
01258 |
中国有色矿业 |
0.35% |
163.90 |
587.09 |
1.70% |
--- |
19 |
000028 |
国药一致 |
0.33% |
16.82 |
553.21 |
1.60% |
--- |
20 |
002156 |
通富微电 |
0.18% |
18.54 |
305.54 |
0.88% |
--- |
21 |
688018 |
乐鑫科技 |
0.09% |
1.70 |
153.25 |
0.44% |
--- |
22 |
300398 |
飞凯材料 |
0.08% |
8.15 |
139.94 |
0.40% |
--- |
23 |
603987 |
康德莱 |
0.08% |
9.75 |
134.35 |
0.39% |
--- |
24 |
688099 |
晶晨股份 |
0.06% |
1.43 |
100.83 |
0.29% |
--- |
25 |
688088 |
虹软科技 |
0.04% |
3.20 |
72.08 |
0.21% |
--- |
26 |
688728 |
格科微 |
0.04% |
3.81 |
66.83 |
0.19% |
--- |
27 |
688798 |
艾为电子 |
0.04% |
0.70 |
67.27 |
0.19% |
--- |
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 |
00762 |
中国联通 |
3.93% |
2075.60 |
6626.71 |
20.06% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
1.97% |
229.80 |
3325.44 |
10.07% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
1.61% |
155.37 |
2714.31 |
8.22% |
44.44 (28.60%) |
4 |
000960 |
锡业股份 |
1.53% |
209.30 |
2578.58 |
7.81% |
18.17 (8.68%) |
5 |
000429 |
粤高速A |
1.37% |
312.26 |
2310.73 |
7.00% |
57.58 (18.44%) |
6 |
00874 |
白云山 |
0.99% |
109.02 |
1672.28 |
5.06% |
5.20 (4.77%) |
7 |
002422 |
科伦药业 |
0.98% |
74.62 |
1644.62 |
4.98% |
0.00 (0.00%) |
8 |
601118 |
海南橡胶 |
0.85% |
335.24 |
1431.47 |
4.33% |
40.86 (12.19%) |
9 |
002039 |
黔源电力 |
0.64% |
80.97 |
1080.96 |
3.27% |
-6.97 (-8.61%) |
10 |
01258 |
中国有色矿业 |
0.61% |
376.70 |
1022.11 |
3.09% |
27.00 (7.17%) |
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 |
00762 |
中国联通 |
3.93% |
2075.60 |
6626.71 |
20.06% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
1.97% |
229.80 |
3325.44 |
10.07% |
0.00 (0.00%) |
3 |
601001 |
晋控煤业 |
1.61% |
155.37 |
2714.31 |
8.22% |
44.44 (28.60%) |
4 |
000960 |
锡业股份 |
1.53% |
209.30 |
2578.58 |
7.81% |
18.17 (8.68%) |
5 |
000429 |
粤高速A |
1.37% |
312.26 |
2310.73 |
7.00% |
57.58 (18.44%) |
6 |
00874 |
白云山 |
0.99% |
109.02 |
1672.28 |
5.06% |
5.20 (4.77%) |
7 |
002422 |
科伦药业 |
0.98% |
74.62 |
1644.62 |
4.98% |
0.00 (0.00%) |
8 |
601118 |
海南橡胶 |
0.85% |
335.24 |
1431.47 |
4.33% |
40.86 (12.19%) |
9 |
002039 |
黔源电力 |
0.64% |
80.97 |
1080.96 |
3.27% |
-6.97 (-8.61%) |
10 |
01258 |
中国有色矿业 |
0.61% |
376.70 |
1022.11 |
3.09% |
27.00 (7.17%) |
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 |
00762 |
中国联通 |
3.84% |
2075.60 |
6585.37 |
19.38% |
196.20 (9.45%) |
2 |
00981 |
中芯国际 |
2.08% |
229.80 |
3572.78 |
10.52% |
47.60 (20.71%) |
3 |
000960 |
锡业股份 |
1.87% |
191.13 |
3205.25 |
9.43% |
11.08 (5.80%) |
4 |
000429 |
粤高速A |
1.20% |
254.68 |
2050.20 |
6.03% |
6.66 (2.62%) |
5 |
00874 |
白云山 |
1.19% |
103.82 |
2042.06 |
6.01% |
16.80 (16.18%) |
6 |
601001 |
晋控煤业 |
1.15% |
110.93 |
1969.01 |
5.80% |
新增 |
7 |
601118 |
海南橡胶 |
0.82% |
294.38 |
1407.14 |
4.14% |
新增 |
8 |
002422 |
科伦药业 |
0.81% |
74.62 |
1395.39 |
4.11% |
0.00 (0.00%) |
9 |
002039 |
黔源电力 |
0.75% |
87.94 |
1290.09 |
3.80% |
新增 |
10 |
01208 |
五矿资源 |
0.75% |
512.40 |
1279.54 |
3.77% |
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 |
00762 |
中国联通 |
3.84% |
2075.60 |
6585.37 |
19.38% |
196.20 (9.45%) |
2 |
00981 |
中芯国际 |
2.08% |
229.80 |
3572.78 |
10.52% |
47.60 (20.71%) |
3 |
000960 |
锡业股份 |
1.87% |
191.13 |
3205.25 |
9.43% |
11.08 (5.80%) |
4 |
000429 |
粤高速A |
1.20% |
254.68 |
2050.20 |
6.03% |
6.66 (2.62%) |
5 |
00874 |
白云山 |
1.19% |
103.82 |
2042.06 |
6.01% |
16.80 (16.18%) |
6 |
601001 |
晋控煤业 |
1.15% |
110.93 |
1969.01 |
5.80% |
新增 |
7 |
601118 |
海南橡胶 |
0.82% |
294.38 |
1407.14 |
4.14% |
新增 |
8 |
002422 |
科伦药业 |
0.81% |
74.62 |
1395.39 |
4.11% |
0.00 (0.00%) |
9 |
002039 |
黔源电力 |
0.75% |
87.94 |
1290.09 |
3.80% |
新增 |
10 |
01208 |
五矿资源 |
0.75% |
512.40 |
1279.54 |
3.77% |
新增 |
11 |
601918 |
新集能源 |
0.68% |
229.60 |
1170.96 |
3.45% |
--- |
12 |
01258 |
中国有色矿业 |
0.63% |
349.70 |
1082.60 |
3.19% |
--- |
13 |
000725 |
京东方A |
0.52% |
224.65 |
885.12 |
2.61% |
--- |
14 |
002156 |
通富微电 |
0.45% |
49.78 |
766.61 |
2.26% |
--- |
15 |
00358 |
江西铜业股份 |
0.39% |
72.62 |
667.01 |
1.96% |
--- |
16 |
603100 |
川仪股份 |
0.38% |
37.33 |
658.50 |
1.94% |
--- |
17 |
01618 |
中国中冶 |
0.37% |
397.00 |
638.28 |
1.88% |
--- |
18 |
600742 |
一汽富维 |
0.31% |
56.99 |
528.89 |
1.56% |
--- |
19 |
600489 |
中金黄金 |
0.30% |
69.60 |
514.34 |
1.51% |
--- |
20 |
01099 |
国药控股 |
0.22% |
23.28 |
378.67 |
1.11% |
--- |
21 |
01083 |
港华智慧能源 |
0.21% |
101.40 |
362.47 |
1.07% |
--- |
22 |
300207 |
欣旺达 |
0.15% |
8.34 |
263.54 |
0.78% |
--- |
23 |
03993 |
洛阳钼业 |
0.13% |
60.50 |
226.62 |
0.67% |
--- |
24 |
688018 |
乐鑫科技 |
0.11% |
1.70 |
191.08 |
0.56% |
--- |
25 |
600025 |
华能水电 |
0.10% |
23.84 |
166.64 |
0.49% |
--- |
26 |
300398 |
飞凯材料 |
0.09% |
6.58 |
150.42 |
0.44% |
--- |
27 |
688088 |
虹软科技 |
0.06% |
3.20 |
101.15 |
0.30% |
--- |
28 |
002979 |
雷赛智能 |
0.05% |
4.05 |
82.70 |
0.24% |
--- |
29 |
002008 |
大族激光 |
0.04% |
2.29 |
75.87 |
0.22% |
--- |
30 |
300161 |
华中数控 |
0.04% |
3.47 |
74.88 |
0.22% |
--- |
31 |
688099 |
晶晨股份 |
0.03% |
0.45 |
45.45 |
0.13% |
--- |
32 |
688608 |
恒玄科技 |
0.03% |
0.38 |
52.29 |
0.15% |
--- |
33 |
688728 |
格科微 |
0.03% |
2.60 |
53.33 |
0.16% |
--- |
34 |
688798 |
艾为电子 |
0.02% |
0.31 |
42.69 |
0.13% |
--- |
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 |
00762 |
中国联通 |
3.47% |
1879.40 |
5929.19 |
17.37% |
新增 |
2 |
600795 |
国电电力 |
2.45% |
1659.64 |
4182.28 |
12.25% |
-377.74 (-22.76%) |
3 |
000960 |
锡业股份 |
2.21% |
180.05 |
3770.25 |
11.05% |
17.39 (9.66%) |
4 |
00981 |
中芯国际 |
1.48% |
182.20 |
2532.71 |
7.42% |
新增 |
5 |
03993 |
洛阳钼业 |
1.41% |
726.00 |
2408.16 |
7.06% |
新增 |
6 |
000429 |
粤高速A |
1.15% |
248.02 |
1969.31 |
5.77% |
20.23 (8.16%) |
7 |
00874 |
白云山 |
0.86% |
87.02 |
1464.40 |
4.29% |
新增 |
8 |
00358 |
江西铜业股份 |
0.77% |
123.62 |
1317.40 |
3.86% |
新增 |
9 |
002422 |
科伦药业 |
0.76% |
74.62 |
1293.16 |
3.79% |
3.40 (4.56%) |
10 |
01618 |
中国中冶 |
0.72% |
719.60 |
1237.24 |
3.63% |
新增 |
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 |
00762 |
中国联通 |
3.47% |
1879.40 |
5929.19 |
17.37% |
新增 |
2 |
600795 |
国电电力 |
2.45% |
1659.64 |
4182.28 |
12.25% |
-377.74 (-22.76%) |
3 |
000960 |
锡业股份 |
2.21% |
180.05 |
3770.25 |
11.05% |
17.39 (9.66%) |
4 |
00981 |
中芯国际 |
1.48% |
182.20 |
2532.71 |
7.42% |
新增 |
5 |
03993 |
洛阳钼业 |
1.41% |
726.00 |
2408.16 |
7.06% |
新增 |
6 |
000429 |
粤高速A |
1.15% |
248.02 |
1969.31 |
5.77% |
20.23 (8.16%) |
7 |
00874 |
白云山 |
0.86% |
87.02 |
1464.40 |
4.29% |
新增 |
8 |
00358 |
江西铜业股份 |
0.77% |
123.62 |
1317.40 |
3.86% |
新增 |
9 |
002422 |
科伦药业 |
0.76% |
74.62 |
1293.16 |
3.79% |
3.40 (4.56%) |
10 |
01618 |
中国中冶 |
0.72% |
719.60 |
1237.24 |
3.63% |
新增 |
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 |
600795 |
国电电力 |
3.65% |
2037.38 |
6458.48 |
17.91% |
495.80 (24.34%) |
2 |
000960 |
锡业股份 |
1.80% |
162.66 |
3176.75 |
8.81% |
30.20 (18.57%) |
3 |
601001 |
晋控煤业 |
1.39% |
255.26 |
2453.05 |
6.80% |
108.70 (42.58%) |
4 |
000429 |
粤高速A |
0.95% |
227.79 |
1685.67 |
4.67% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
0.87% |
70.35 |
1545.59 |
4.29% |
新增 |
6 |
002422 |
科伦药业 |
0.76% |
71.22 |
1348.19 |
3.74% |
0.00 (0.00%) |
7 |
002039 |
黔源电力 |
0.67% |
55.91 |
1178.69 |
3.27% |
新增 |
8 |
603100 |
川仪股份 |
0.59% |
49.30 |
1043.19 |
2.89% |
新增 |
9 |
000725 |
京东方A |
0.52% |
182.16 |
919.91 |
2.55% |
新增 |
10 |
002156 |
通富微电 |
0.46% |
42.25 |
820.92 |
2.28% |
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 |
600795 |
国电电力 |
3.65% |
2037.38 |
6458.48 |
17.91% |
495.80 (24.34%) |
2 |
000960 |
锡业股份 |
1.80% |
162.66 |
3176.75 |
8.81% |
30.20 (18.57%) |
3 |
601001 |
晋控煤业 |
1.39% |
255.26 |
2453.05 |
6.80% |
108.70 (42.58%) |
4 |
000429 |
粤高速A |
0.95% |
227.79 |
1685.67 |
4.67% |
0.00 (0.00%) |
5 |
600699 |
均胜电子 |
0.87% |
70.35 |
1545.59 |
4.29% |
新增 |
6 |
002422 |
科伦药业 |
0.76% |
71.22 |
1348.19 |
3.74% |
0.00 (0.00%) |
7 |
002039 |
黔源电力 |
0.67% |
55.91 |
1178.69 |
3.27% |
新增 |
8 |
603100 |
川仪股份 |
0.59% |
49.30 |
1043.19 |
2.89% |
新增 |
9 |
000725 |
京东方A |
0.52% |
182.16 |
919.91 |
2.55% |
新增 |
10 |
002156 |
通富微电 |
0.46% |
42.25 |
820.92 |
2.28% |
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 |
600795 |
国电电力 |
2.75% |
1541.58 |
5010.12 |
13.70% |
660.29 (42.83%) |
2 |
01083 |
港华燃气 |
1.46% |
655.79 |
2655.08 |
7.26% |
289.84 (44.20%) |
3 |
000960 |
锡业股份 |
1.37% |
132.46 |
2491.57 |
6.81% |
18.87 (14.25%) |
4 |
01618 |
中国中冶 |
1.02% |
932.10 |
1863.59 |
5.10% |
660.30 (70.84%) |
5 |
601001 |
晋控煤业 |
1.00% |
146.56 |
1815.88 |
4.97% |
88.93 (60.68%) |
6 |
000429 |
粤高速A |
0.93% |
227.79 |
1692.50 |
4.63% |
139.21 (61.11%) |
7 |
300207 |
欣旺达 |
0.92% |
44.95 |
1681.13 |
4.60% |
新增 |
8 |
688599 |
天合光能 |
0.82% |
28.00 |
1499.55 |
4.10% |
-10.82 (-38.66%) |
9 |
002422 |
科伦药业 |
0.70% |
71.22 |
1279.82 |
3.50% |
46.61 (65.45%) |
10 |
600458 |
时代新材 |
0.70% |
125.87 |
1273.80 |
3.48% |
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 |
600795 |
国电电力 |
2.75% |
1541.58 |
5010.12 |
13.70% |
660.29 (42.83%) |
2 |
01083 |
港华燃气 |
1.46% |
655.79 |
2655.08 |
7.26% |
289.84 (44.20%) |
3 |
000960 |
锡业股份 |
1.37% |
132.46 |
2491.57 |
6.81% |
18.87 (14.25%) |
4 |
01618 |
中国中冶 |
1.02% |
932.10 |
1863.59 |
5.10% |
660.30 (70.84%) |
5 |
601001 |
晋控煤业 |
1.00% |
146.56 |
1815.88 |
4.97% |
88.93 (60.68%) |
6 |
000429 |
粤高速A |
0.93% |
227.79 |
1692.50 |
4.63% |
139.21 (61.11%) |
7 |
300207 |
欣旺达 |
0.92% |
44.95 |
1681.13 |
4.60% |
新增 |
8 |
688599 |
天合光能 |
0.82% |
28.00 |
1499.55 |
4.10% |
-10.82 (-38.66%) |
9 |
002422 |
科伦药业 |
0.70% |
71.22 |
1279.82 |
3.50% |
46.61 (65.45%) |
10 |
600458 |
时代新材 |
0.70% |
125.87 |
1273.80 |
3.48% |
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 |
01958 |
北京汽车 |
0.98% |
918.40 |
2208.49 |
5.03% |
新增 |
2 |
600795 |
国电电力 |
0.95% |
881.29 |
2141.53 |
4.87% |
新增 |
3 |
000960 |
锡业股份 |
0.80% |
113.59 |
1820.85 |
4.14% |
新增 |
4 |
00762 |
中国联通 |
0.77% |
492.40 |
1737.20 |
3.95% |
新增 |
5 |
01083 |
港华燃气 |
0.77% |
365.95 |
1747.82 |
3.98% |
新增 |
6 |
600699 |
均胜电子 |
0.71% |
63.18 |
1612.35 |
3.67% |
新增 |
7 |
00728 |
中国电信 |
0.65% |
609.80 |
1476.54 |
3.36% |
新增 |
8 |
02607 |
上海医药 |
0.57% |
91.50 |
1291.26 |
2.94% |
新增 |
9 |
01099 |
国药控股 |
0.51% |
59.64 |
1146.34 |
2.61% |
新增 |
10 |
688599 |
天合光能 |
0.49% |
38.82 |
1100.55 |
2.50% |
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 |
01958 |
北京汽车 |
0.98% |
918.40 |
2208.49 |
5.03% |
新增 |
2 |
600795 |
国电电力 |
0.95% |
881.29 |
2141.53 |
4.87% |
新增 |
3 |
000960 |
锡业股份 |
0.80% |
113.59 |
1820.85 |
4.14% |
新增 |
4 |
00762 |
中国联通 |
0.77% |
492.40 |
1737.20 |
3.95% |
新增 |
5 |
01083 |
港华燃气 |
0.77% |
365.95 |
1747.82 |
3.98% |
新增 |
6 |
600699 |
均胜电子 |
0.71% |
63.18 |
1612.35 |
3.67% |
新增 |
7 |
00728 |
中国电信 |
0.65% |
609.80 |
1476.54 |
3.36% |
新增 |
8 |
02607 |
上海医药 |
0.57% |
91.50 |
1291.26 |
2.94% |
新增 |
9 |
01099 |
国药控股 |
0.51% |
59.64 |
1146.34 |
2.61% |
新增 |
10 |
688599 |
天合光能 |
0.49% |
38.82 |
1100.55 |
2.50% |
新增 |
11 |
00358 |
江西铜业股份 |
0.49% |
83.02 |
1098.39 |
2.50% |
--- |
12 |
00941 |
中国移动 |
0.48% |
26.98 |
1089.93 |
2.48% |
--- |
13 |
01044 |
恒安国际 |
0.48% |
25.22 |
1091.01 |
2.48% |
--- |
14 |
600025 |
华能水电 |
0.40% |
156.85 |
908.16 |
2.07% |
--- |
15 |
002128 |
露天煤业 |
0.36% |
78.20 |
814.06 |
1.85% |
--- |
16 |
600143 |
金发科技 |
0.36% |
39.46 |
823.14 |
1.87% |
--- |
17 |
601139 |
深圳燃气 |
0.36% |
125.69 |
824.54 |
1.88% |
--- |
18 |
002048 |
宁波华翔 |
0.35% |
40.19 |
783.71 |
1.78% |
--- |
19 |
00700 |
腾讯控股 |
0.29% |
1.33 |
646.29 |
1.47% |
--- |
20 |
01193 |
华润燃气 |
0.29% |
17.20 |
666.93 |
1.52% |
--- |
21 |
000429 |
粤高速A |
0.28% |
88.58 |
635.15 |
1.45% |
--- |
22 |
002236 |
大华股份 |
0.27% |
29.42 |
620.74 |
1.41% |
--- |
23 |
601000 |
唐山港 |
0.27% |
249.00 |
600.09 |
1.37% |
--- |
24 |
00874 |
白云山 |
0.27% |
29.42 |
600.96 |
1.37% |
--- |
25 |
01898 |
中煤能源 |
0.27% |
159.40 |
614.09 |
1.40% |
--- |
26 |
300206 |
理邦仪器 |
0.26% |
36.98 |
587.98 |
1.34% |
--- |
27 |
000983 |
山西焦煤 |
0.23% |
62.40 |
518.54 |
1.18% |
--- |
28 |
002422 |
科伦药业 |
0.22% |
24.61 |
490.97 |
1.12% |
--- |
29 |
002938 |
鹏鼎控股 |
0.20% |
12.43 |
446.07 |
1.02% |
--- |
30 |
603160 |
汇顶科技 |
0.20% |
3.53 |
457.59 |
1.04% |
--- |
31 |
688777 |
中控技术 |
0.20% |
4.89 |
460.39 |
1.05% |
--- |
32 |
02196 |
复星医药 |
0.20% |
8.88 |
463.03 |
1.05% |
--- |
33 |
02238 |
广汽集团 |
0.20% |
77.74 |
450.87 |
1.03% |
--- |
34 |
000050 |
深天马A |
0.19% |
30.87 |
437.74 |
1.00% |
--- |
35 |
000999 |
华润三九 |
0.19% |
16.43 |
439.50 |
1.00% |
--- |
36 |
002262 |
恩华药业 |
0.19% |
28.16 |
432.26 |
0.98% |
--- |
37 |
300033 |
同花顺 |
0.19% |
3.78 |
426.31 |
0.97% |
--- |
38 |
300119 |
瑞普生物 |
0.19% |
12.73 |
430.53 |
0.98% |
--- |
39 |
300685 |
艾德生物 |
0.19% |
4.15 |
431.93 |
0.98% |
--- |
40 |
000582 |
北部湾港 |
0.18% |
48.85 |
405.45 |
0.92% |
--- |
41 |
300658 |
延江股份 |
0.18% |
37.01 |
413.72 |
0.94% |
--- |
42 |
300676 |
华大基因 |
0.18% |
3.43 |
406.80 |
0.93% |
--- |
43 |
601001 |
晋控煤业 |
0.18% |
57.63 |
418.39 |
0.95% |
--- |
44 |
601088 |
中国神华 |
0.18% |
20.80 |
406.02 |
0.92% |
--- |
45 |
00338 |
上海石油化工股份 |
0.18% |
264.60 |
398.50 |
0.91% |
--- |
46 |
00995 |
安徽皖通高速公路 |
0.18% |
95.40 |
400.87 |
0.91% |
--- |
47 |
01618 |
中国中冶 |
0.18% |
271.80 |
409.35 |
0.93% |
--- |
48 |
06198 |
青岛港 |
0.18% |
115.60 |
411.69 |
0.94% |
--- |
49 |
002155 |
湖南黄金 |
0.17% |
49.91 |
386.80 |
0.88% |
--- |
50 |
603886 |
元祖股份 |
0.17% |
22.02 |
383.76 |
0.87% |
--- |
51 |
01818 |
招金矿业 |
0.16% |
59.70 |
366.60 |
0.83% |
--- |
52 |
02899 |
紫金矿业 |
0.16% |
40.62 |
352.83 |
0.80% |
--- |
53 |
01787 |
山东黄金 |
0.15% |
30.50 |
348.70 |
0.79% |
--- |
54 |
000598 |
兴蓉环境 |
0.14% |
61.38 |
319.79 |
0.73% |
--- |
55 |
300244 |
迪安诊断 |
0.14% |
8.30 |
317.89 |
0.72% |
--- |
56 |
000938 |
紫光股份 |
0.12% |
12.01 |
262.78 |
0.60% |
--- |
57 |
002230 |
科大讯飞 |
0.12% |
4.04 |
273.02 |
0.62% |
--- |
58 |
300274 |
阳光电源 |
0.12% |
2.36 |
271.54 |
0.62% |
--- |
59 |
002008 |
大族激光 |
0.11% |
5.90 |
238.30 |
0.54% |
--- |
60 |
600329 |
中新药业 |
0.11% |
8.72 |
244.94 |
0.56% |
--- |
61 |
601012 |
隆基股份 |
0.11% |
2.88 |
256.21 |
0.58% |
--- |
62 |
600584 |
长电科技 |
0.10% |
6.12 |
230.60 |
0.52% |
--- |
63 |
688561 |
奇安信 |
0.10% |
2.35 |
216.93 |
0.49% |
--- |
64 |
002439 |
启明星辰 |
0.09% |
7.36 |
213.51 |
0.49% |
--- |
65 |
002583 |
海能达 |
0.09% |
42.04 |
211.88 |
0.48% |
--- |
66 |
300454 |
深信服 |
0.09% |
0.80 |
207.58 |
0.47% |
--- |
67 |
600298 |
安琪酵母 |
0.09% |
3.62 |
196.86 |
0.45% |
--- |
68 |
600597 |
光明乳业 |
0.09% |
13.58 |
195.69 |
0.45% |
--- |
69 |
600897 |
厦门空港 |
0.09% |
12.38 |
205.72 |
0.47% |
--- |
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 |
601668 |
中国建筑 |
0.82% |
377.17 |
1957.51 |
4.96% |
--- |
2 |
00883 |
中国海洋石油 |
0.65% |
223.10 |
1532.99 |
3.89% |
--- |
3 |
601139 |
深圳燃气 |
0.58% |
182.05 |
1370.87 |
3.47% |
--- |
4 |
00941 |
中国移动 |
0.49% |
26.87 |
1156.94 |
2.93% |
--- |
5 |
02601 |
中国太保 |
0.48% |
44.02 |
1140.33 |
2.89% |
--- |
6 |
603368 |
柳药股份 |
0.47% |
48.89 |
1107.85 |
2.81% |
--- |
7 |
01071 |
华电国际电力股份 |
0.47% |
551.40 |
1118.48 |
2.84% |
--- |
8 |
002419 |
天虹股份 |
0.44% |
120.64 |
1035.09 |
2.62% |
--- |
9 |
603730 |
岱美股份 |
0.42% |
42.34 |
986.10 |
2.50% |
--- |
10 |
00576 |
浙江沪杭甬 |
0.42% |
171.60 |
999.28 |
2.53% |
--- |
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 |
601668 |
中国建筑 |
0.82% |
377.17 |
1957.51 |
4.96% |
--- |
2 |
00883 |
中国海洋石油 |
0.65% |
223.10 |
1532.99 |
3.89% |
--- |
3 |
601139 |
深圳燃气 |
0.58% |
182.05 |
1370.87 |
3.47% |
--- |
4 |
00941 |
中国移动 |
0.49% |
26.87 |
1156.94 |
2.93% |
--- |
5 |
02601 |
中国太保 |
0.48% |
44.02 |
1140.33 |
2.89% |
--- |
6 |
603368 |
柳药股份 |
0.47% |
48.89 |
1107.85 |
2.81% |
--- |
7 |
01071 |
华电国际电力股份 |
0.47% |
551.40 |
1118.48 |
2.84% |
--- |
8 |
002419 |
天虹股份 |
0.44% |
120.64 |
1035.09 |
2.62% |
--- |
9 |
603730 |
岱美股份 |
0.42% |
42.34 |
986.10 |
2.50% |
--- |
10 |
00576 |
浙江沪杭甬 |
0.42% |
171.60 |
999.28 |
2.53% |
--- |
显示全部持仓明细>>