东方红启兴三年持有混合B
(010441)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
02057 |
中通快递-W |
9.19% |
20.80 |
3461.87 |
0.04% |
-4.83 (-23.25%) |
| 2 |
600547 |
山东黄金 |
8.33% |
77.97 |
3138.29 |
0.02% |
0.00 (0.00%) |
| 3 |
01818 |
招金矿业 |
7.90% |
106.20 |
2976.24 |
0.04% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
7.81% |
28.00 |
2941.99 |
0.00% |
2.88 (10.29%) |
| 5 |
600782 |
新钢股份 |
4.07% |
429.20 |
1532.24 |
0.14% |
-32.33 (-7.53%) |
| 6 |
601333 |
广深铁路 |
2.95% |
350.74 |
1111.85 |
0.06% |
0.00 (0.00%) |
| 7 |
01030 |
新城发展 |
2.55% |
533.20 |
960.41 |
0.07% |
-130.80 (-24.53%) |
| 8 |
000725 |
京东方A |
2.41% |
231.85 |
906.53 |
0.01% |
46.01 (19.84%) |
| 9 |
600893 |
航发动力 |
2.27% |
17.78 |
854.51 |
0.01% |
-1.71 (-9.62%) |
| 10 |
00883 |
中国海洋石油 |
2.18% |
33.30 |
823.26 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
02057 |
中通快递-W |
9.19% |
20.80 |
3461.87 |
0.04% |
-4.83 (-23.25%) |
| 2 |
600547 |
山东黄金 |
8.33% |
77.97 |
3138.29 |
0.02% |
0.00 (0.00%) |
| 3 |
01818 |
招金矿业 |
7.90% |
106.20 |
2976.24 |
0.04% |
0.00 (0.00%) |
| 4 |
09988 |
阿里巴巴-W |
7.81% |
28.00 |
2941.99 |
0.00% |
2.88 (10.29%) |
| 5 |
600782 |
新钢股份 |
4.07% |
429.20 |
1532.24 |
0.14% |
-32.33 (-7.53%) |
| 6 |
601333 |
广深铁路 |
2.95% |
350.74 |
1111.85 |
0.06% |
0.00 (0.00%) |
| 7 |
01030 |
新城发展 |
2.55% |
533.20 |
960.41 |
0.07% |
-130.80 (-24.53%) |
| 8 |
000725 |
京东方A |
2.41% |
231.85 |
906.53 |
0.01% |
46.01 (19.84%) |
| 9 |
600893 |
航发动力 |
2.27% |
17.78 |
854.51 |
0.01% |
-1.71 (-9.62%) |
| 10 |
00883 |
中国海洋石油 |
2.18% |
33.30 |
823.26 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
02057 |
中通快递-W |
9.75% |
25.64 |
3757.90 |
11.54% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
8.40% |
25.12 |
3239.97 |
9.95% |
-1.31 (-5.21%) |
| 3 |
600547 |
山东黄金 |
7.83% |
77.97 |
3018.22 |
9.27% |
新增 |
| 4 |
01818 |
招金矿业 |
7.65% |
106.20 |
2948.64 |
9.05% |
新增 |
| 5 |
600782 |
新钢股份 |
4.64% |
461.53 |
1790.74 |
5.50% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.48% |
49.28 |
1339.92 |
4.11% |
13.78 (27.96%) |
| 7 |
01030 |
新城发展 |
3.19% |
664.00 |
1229.46 |
3.78% |
0.00 (0.00%) |
| 8 |
601333 |
广深铁路 |
2.77% |
350.74 |
1066.25 |
3.27% |
0.00 (0.00%) |
| 9 |
600674 |
川投能源 |
2.34% |
65.03 |
903.87 |
2.78% |
新增 |
| 10 |
00916 |
龙源电力 |
2.09% |
134.20 |
804.85 |
2.47% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
02057 |
中通快递-W |
9.75% |
25.64 |
3757.90 |
11.54% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
8.40% |
25.12 |
3239.97 |
9.95% |
-1.31 (-5.21%) |
| 3 |
600547 |
山东黄金 |
7.83% |
77.97 |
3018.22 |
9.27% |
新增 |
| 4 |
01818 |
招金矿业 |
7.65% |
106.20 |
2948.64 |
9.05% |
新增 |
| 5 |
600782 |
新钢股份 |
4.64% |
461.53 |
1790.74 |
5.50% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.48% |
49.28 |
1339.92 |
4.11% |
13.78 (27.96%) |
| 7 |
01030 |
新城发展 |
3.19% |
664.00 |
1229.46 |
3.78% |
0.00 (0.00%) |
| 8 |
601333 |
广深铁路 |
2.77% |
350.74 |
1066.25 |
3.27% |
0.00 (0.00%) |
| 9 |
600674 |
川投能源 |
2.34% |
65.03 |
903.87 |
2.78% |
新增 |
| 10 |
00916 |
龙源电力 |
2.09% |
134.20 |
804.85 |
2.47% |
新增 |
| 11 |
600309 |
万华化学 |
2.08% |
10.48 |
803.61 |
2.47% |
--- |
| 12 |
601677 |
明泰铝业 |
2.08% |
54.19 |
801.47 |
2.46% |
--- |
| 13 |
000725 |
京东方A |
2.03% |
185.84 |
782.39 |
2.40% |
--- |
| 14 |
600893 |
航发动力 |
2.02% |
19.49 |
780.18 |
2.40% |
--- |
| 15 |
06862 |
海底捞 |
2.00% |
59.80 |
769.68 |
2.36% |
--- |
| 16 |
01109 |
华润置地 |
1.89% |
29.60 |
727.20 |
2.23% |
--- |
| 17 |
688677 |
海泰新光 |
1.73% |
15.42 |
665.64 |
2.04% |
--- |
| 18 |
600966 |
博汇纸业 |
1.71% |
96.81 |
661.21 |
2.03% |
--- |
| 19 |
000960 |
锡业股份 |
1.63% |
22.55 |
628.69 |
1.93% |
--- |
| 20 |
002601 |
龙佰集团 |
1.60% |
31.46 |
615.99 |
1.89% |
--- |
| 21 |
603345 |
安井食品 |
1.53% |
7.44 |
589.84 |
1.81% |
--- |
| 22 |
301327 |
华宝新能 |
1.44% |
9.62 |
554.79 |
1.70% |
--- |
| 23 |
000672 |
上峰材料 |
1.13% |
33.66 |
437.24 |
1.34% |
--- |
| 24 |
600141 |
兴发集团 |
1.09% |
12.11 |
418.76 |
1.29% |
--- |
| 25 |
600096 |
云天化 |
1.07% |
12.40 |
414.28 |
1.27% |
--- |
| 26 |
002271 |
东方雨虹 |
1.02% |
28.83 |
391.80 |
1.20% |
--- |
| 27 |
002011 |
盾安环境 |
1.01% |
30.71 |
389.40 |
1.20% |
--- |
| 28 |
603599 |
广信股份 |
1.00% |
33.70 |
386.88 |
1.19% |
--- |
| 29 |
300274 |
阳光电源 |
0.96% |
2.17 |
371.16 |
1.14% |
--- |
| 30 |
01776 |
广发证券 |
0.95% |
23.08 |
367.10 |
1.13% |
--- |
| 31 |
06886 |
华泰证券 |
0.95% |
21.64 |
367.85 |
1.13% |
--- |
| 32 |
300483 |
首华燃气 |
0.92% |
24.92 |
353.37 |
1.09% |
--- |
| 33 |
601619 |
嘉泽新能 |
0.49% |
42.42 |
188.34 |
0.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.45% |
26.43 |
4271.02 |
0.00% |
-4.85 (-18.35%) |
| 2 |
02057 |
中通快递-W |
8.45% |
25.64 |
3452.13 |
0.04% |
0.21 (0.84%) |
| 3 |
00700 |
腾讯控股 |
7.45% |
5.03 |
3044.69 |
0.00% |
0.00 (0.00%) |
| 4 |
600782 |
新钢股份 |
4.72% |
461.53 |
1929.20 |
0.15% |
69.60 (15.08%) |
| 5 |
01030 |
新城发展 |
3.80% |
664.00 |
1551.92 |
0.09% |
0.00 (0.00%) |
| 6 |
000960 |
锡业股份 |
3.38% |
59.69 |
1381.23 |
0.04% |
35.47 (59.42%) |
| 7 |
300274 |
阳光电源 |
3.14% |
7.93 |
1284.50 |
0.01% |
新增 |
| 8 |
601333 |
广深铁路 |
2.87% |
350.74 |
1171.47 |
0.06% |
0.00 (0.00%) |
| 9 |
01798 |
大唐新能源 |
2.69% |
440.80 |
1098.67 |
0.18% |
新增 |
| 10 |
600900 |
长江电力 |
2.37% |
35.50 |
967.38 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.45% |
26.43 |
4271.02 |
0.00% |
-4.85 (-18.35%) |
| 2 |
02057 |
中通快递-W |
8.45% |
25.64 |
3452.13 |
0.04% |
0.21 (0.84%) |
| 3 |
00700 |
腾讯控股 |
7.45% |
5.03 |
3044.69 |
0.00% |
0.00 (0.00%) |
| 4 |
600782 |
新钢股份 |
4.72% |
461.53 |
1929.20 |
0.15% |
69.60 (15.08%) |
| 5 |
01030 |
新城发展 |
3.80% |
664.00 |
1551.92 |
0.09% |
0.00 (0.00%) |
| 6 |
000960 |
锡业股份 |
3.38% |
59.69 |
1381.23 |
0.04% |
35.47 (59.42%) |
| 7 |
300274 |
阳光电源 |
3.14% |
7.93 |
1284.50 |
0.01% |
新增 |
| 8 |
601333 |
广深铁路 |
2.87% |
350.74 |
1171.47 |
0.06% |
0.00 (0.00%) |
| 9 |
01798 |
大唐新能源 |
2.69% |
440.80 |
1098.67 |
0.18% |
新增 |
| 10 |
600900 |
长江电力 |
2.37% |
35.50 |
967.38 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
02057 |
中通快递-W |
8.84% |
25.42 |
3210.68 |
10.15% |
1.41 (5.53%) |
| 2 |
09988 |
阿里巴巴-W |
8.62% |
31.28 |
3132.13 |
9.91% |
3.96 (12.66%) |
| 3 |
601318 |
中国平安 |
6.64% |
43.50 |
2413.38 |
7.63% |
2.05 (4.71%) |
| 4 |
00700 |
腾讯控股 |
6.35% |
5.03 |
2307.32 |
7.30% |
-2.61 (-51.89%) |
| 5 |
01030 |
新城发展 |
3.88% |
664.00 |
1410.90 |
4.46% |
新增 |
| 6 |
600782 |
新钢股份 |
3.82% |
391.93 |
1387.43 |
4.39% |
69.32 (17.69%) |
| 7 |
601333 |
广深铁路 |
2.79% |
350.74 |
1013.64 |
3.21% |
47.43 (13.52%) |
| 8 |
06186 |
中国飞鹤 |
2.32% |
161.60 |
841.49 |
2.66% |
0.00 (0.00%) |
| 9 |
600259 |
中稀有色 |
2.22% |
15.21 |
807.96 |
2.56% |
新增 |
| 10 |
600547 |
山东黄金 |
2.06% |
23.44 |
748.44 |
2.37% |
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 |
02057 |
中通快递-W |
8.84% |
25.42 |
3210.68 |
10.15% |
1.41 (5.53%) |
| 2 |
09988 |
阿里巴巴-W |
8.62% |
31.28 |
3132.13 |
9.91% |
3.96 (12.66%) |
| 3 |
601318 |
中国平安 |
6.64% |
43.50 |
2413.38 |
7.63% |
2.05 (4.71%) |
| 4 |
00700 |
腾讯控股 |
6.35% |
5.03 |
2307.32 |
7.30% |
-2.61 (-51.89%) |
| 5 |
01030 |
新城发展 |
3.88% |
664.00 |
1410.90 |
4.46% |
新增 |
| 6 |
600782 |
新钢股份 |
3.82% |
391.93 |
1387.43 |
4.39% |
69.32 (17.69%) |
| 7 |
601333 |
广深铁路 |
2.79% |
350.74 |
1013.64 |
3.21% |
47.43 (13.52%) |
| 8 |
06186 |
中国飞鹤 |
2.32% |
161.60 |
841.49 |
2.66% |
0.00 (0.00%) |
| 9 |
600259 |
中稀有色 |
2.22% |
15.21 |
807.96 |
2.56% |
新增 |
| 10 |
600547 |
山东黄金 |
2.06% |
23.44 |
748.44 |
2.37% |
新增 |
| 11 |
000600 |
建投能源 |
1.98% |
104.17 |
719.81 |
2.28% |
--- |
| 12 |
002078 |
太阳纸业 |
1.95% |
52.75 |
710.01 |
2.25% |
--- |
| 13 |
06110 |
滔搏 |
1.95% |
254.00 |
708.80 |
2.24% |
--- |
| 14 |
601187 |
厦门银行 |
1.93% |
103.09 |
699.98 |
2.21% |
--- |
| 15 |
601677 |
明泰铝业 |
1.83% |
53.58 |
665.46 |
2.10% |
--- |
| 16 |
01610 |
中粮家佳康 |
1.80% |
455.00 |
655.60 |
2.07% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.74% |
12.15 |
630.59 |
1.99% |
--- |
| 18 |
000100 |
TCL科技 |
1.73% |
145.14 |
628.46 |
1.99% |
--- |
| 19 |
688677 |
海泰新光 |
1.66% |
15.42 |
601.63 |
1.90% |
--- |
| 20 |
00981 |
中芯国际 |
1.60% |
14.25 |
580.89 |
1.84% |
--- |
| 21 |
601208 |
东材科技 |
1.58% |
60.63 |
574.77 |
1.82% |
--- |
| 22 |
00267 |
中信股份 |
1.56% |
57.70 |
567.24 |
1.79% |
--- |
| 23 |
600096 |
云天化 |
1.49% |
24.56 |
539.58 |
1.71% |
--- |
| 24 |
09896 |
名创优品 |
1.49% |
16.72 |
542.82 |
1.72% |
--- |
| 25 |
002091 |
江苏国泰 |
1.48% |
73.95 |
537.62 |
1.70% |
--- |
| 26 |
01109 |
华润置地 |
1.46% |
21.80 |
528.82 |
1.67% |
--- |
| 27 |
300685 |
艾德生物 |
1.33% |
22.51 |
484.64 |
1.53% |
--- |
| 28 |
300048 |
合康新能 |
1.31% |
80.97 |
475.29 |
1.50% |
--- |
| 29 |
600612 |
老凤祥 |
1.25% |
9.14 |
454.71 |
1.44% |
--- |
| 30 |
688289 |
圣湘生物 |
1.17% |
20.75 |
425.03 |
1.34% |
--- |
| 31 |
603599 |
广信股份 |
1.15% |
39.00 |
416.13 |
1.32% |
--- |
| 32 |
000690 |
宝新能源 |
1.05% |
83.76 |
381.11 |
1.21% |
--- |
| 33 |
06808 |
高鑫零售 |
1.03% |
179.95 |
375.80 |
1.19% |
--- |
| 34 |
000960 |
锡业股份 |
1.02% |
24.22 |
370.57 |
1.17% |
--- |
| 35 |
600926 |
杭州银行 |
1.00% |
21.64 |
363.98 |
1.15% |
--- |
| 36 |
00853 |
微创医疗 |
1.00% |
45.27 |
361.65 |
1.14% |
--- |
| 37 |
02423 |
贝壳-W |
0.95% |
7.99 |
345.38 |
1.09% |
--- |
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 |
00700 |
腾讯控股 |
9.64% |
7.64 |
3504.06 |
0.00% |
-1.67 (-21.86%) |
| 2 |
02057 |
中通快递-W |
9.35% |
24.02 |
3401.83 |
0.04% |
-0.88 (-3.66%) |
| 3 |
09988 |
阿里巴巴-W |
8.87% |
27.32 |
3227.10 |
0.00% |
4.13 (15.12%) |
| 4 |
601318 |
中国平安 |
5.88% |
41.45 |
2140.06 |
0.00% |
7.43 (17.93%) |
| 5 |
600019 |
宝钢股份 |
3.60% |
181.83 |
1309.18 |
0.01% |
-39.69 (-21.83%) |
| 6 |
600782 |
新钢股份 |
3.60% |
322.61 |
1309.80 |
0.10% |
0.00 (0.00%) |
| 7 |
002444 |
巨星科技 |
2.83% |
34.74 |
1028.65 |
0.03% |
2.48 (7.14%) |
| 8 |
02313 |
申洲国际 |
2.45% |
16.56 |
892.47 |
0.01% |
10.42 (62.92%) |
| 9 |
601333 |
广深铁路 |
2.43% |
303.31 |
882.63 |
0.05% |
新增 |
| 10 |
06186 |
中国飞鹤 |
2.41% |
161.60 |
875.39 |
0.02% |
-25.20 (-15.59%) |
| 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 |
00700 |
腾讯控股 |
9.64% |
7.64 |
3504.06 |
0.00% |
-1.67 (-21.86%) |
| 2 |
02057 |
中通快递-W |
9.35% |
24.02 |
3401.83 |
0.04% |
-0.88 (-3.66%) |
| 3 |
09988 |
阿里巴巴-W |
8.87% |
27.32 |
3227.10 |
0.00% |
4.13 (15.12%) |
| 4 |
601318 |
中国平安 |
5.88% |
41.45 |
2140.06 |
0.00% |
7.43 (17.93%) |
| 5 |
600019 |
宝钢股份 |
3.60% |
181.83 |
1309.18 |
0.01% |
-39.69 (-21.83%) |
| 6 |
600782 |
新钢股份 |
3.60% |
322.61 |
1309.80 |
0.10% |
0.00 (0.00%) |
| 7 |
002444 |
巨星科技 |
2.83% |
34.74 |
1028.65 |
0.03% |
2.48 (7.14%) |
| 8 |
02313 |
申洲国际 |
2.45% |
16.56 |
892.47 |
0.01% |
10.42 (62.92%) |
| 9 |
601333 |
广深铁路 |
2.43% |
303.31 |
882.63 |
0.05% |
新增 |
| 10 |
06186 |
中国飞鹤 |
2.41% |
161.60 |
875.39 |
0.02% |
-25.20 (-15.59%) |
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 |
00700 |
腾讯控股 |
9.95% |
9.31 |
3595.14 |
11.43% |
0.00 (0.00%) |
| 2 |
02057 |
中通快递-W |
9.66% |
24.89 |
3488.03 |
11.09% |
6.79 (27.27%) |
| 3 |
600900 |
长江电力 |
5.77% |
70.56 |
2085.05 |
6.63% |
-16.69 (-23.65%) |
| 4 |
601318 |
中国平安 |
4.96% |
34.02 |
1791.15 |
5.70% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.90% |
23.19 |
1769.53 |
5.63% |
新增 |
| 6 |
600019 |
宝钢股份 |
4.29% |
221.52 |
1550.65 |
4.93% |
-57.64 (-26.02%) |
| 7 |
601899 |
紫金矿业 |
3.85% |
91.94 |
1390.13 |
4.42% |
-9.09 (-9.89%) |
| 8 |
09987 |
百胜中国 |
3.54% |
3.69 |
1276.94 |
4.06% |
0.00 (0.00%) |
| 9 |
600096 |
云天化 |
2.99% |
48.50 |
1081.55 |
3.44% |
-5.11 (-10.54%) |
| 10 |
600782 |
新钢股份 |
2.98% |
322.61 |
1077.52 |
3.43% |
新增 |
| 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 |
00700 |
腾讯控股 |
9.95% |
9.31 |
3595.14 |
11.43% |
0.00 (0.00%) |
| 2 |
02057 |
中通快递-W |
9.66% |
24.89 |
3488.03 |
11.09% |
6.79 (27.27%) |
| 3 |
600900 |
长江电力 |
5.77% |
70.56 |
2085.05 |
6.63% |
-16.69 (-23.65%) |
| 4 |
601318 |
中国平安 |
4.96% |
34.02 |
1791.15 |
5.70% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.90% |
23.19 |
1769.53 |
5.63% |
新增 |
| 6 |
600019 |
宝钢股份 |
4.29% |
221.52 |
1550.65 |
4.93% |
-57.64 (-26.02%) |
| 7 |
601899 |
紫金矿业 |
3.85% |
91.94 |
1390.13 |
4.42% |
-9.09 (-9.89%) |
| 8 |
09987 |
百胜中国 |
3.54% |
3.69 |
1276.94 |
4.06% |
0.00 (0.00%) |
| 9 |
600096 |
云天化 |
2.99% |
48.50 |
1081.55 |
3.44% |
-5.11 (-10.54%) |
| 10 |
600782 |
新钢股份 |
2.98% |
322.61 |
1077.52 |
3.43% |
新增 |
| 11 |
002444 |
巨星科技 |
2.89% |
32.26 |
1043.61 |
3.32% |
--- |
| 12 |
600886 |
国投电力 |
2.88% |
62.67 |
1041.58 |
3.31% |
--- |
| 13 |
06186 |
中国飞鹤 |
2.61% |
186.80 |
942.76 |
3.00% |
--- |
| 14 |
00388 |
香港交易所 |
2.57% |
3.40 |
928.19 |
2.95% |
--- |
| 15 |
01798 |
大唐新能源 |
2.53% |
473.70 |
912.42 |
2.90% |
--- |
| 16 |
00316 |
东方海外国际 |
2.08% |
7.05 |
751.44 |
2.39% |
--- |
| 17 |
601058 |
赛轮轮胎 |
1.77% |
44.51 |
637.83 |
2.03% |
--- |
| 18 |
600585 |
海螺水泥 |
1.76% |
26.79 |
637.07 |
2.03% |
--- |
| 19 |
688677 |
海泰新光 |
1.61% |
15.42 |
580.81 |
1.85% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.43% |
92.59 |
515.73 |
1.64% |
--- |
| 21 |
002410 |
广联达 |
1.38% |
42.25 |
496.86 |
1.58% |
--- |
| 22 |
002078 |
太阳纸业 |
1.31% |
31.86 |
473.76 |
1.51% |
--- |
| 23 |
06618 |
京东健康 |
1.30% |
18.02 |
468.78 |
1.49% |
--- |
| 24 |
02688 |
新奥能源 |
1.27% |
8.87 |
458.75 |
1.46% |
--- |
| 25 |
002810 |
山东赫达 |
1.26% |
35.41 |
455.02 |
1.45% |
--- |
| 26 |
688083 |
中望软件 |
1.13% |
4.79 |
409.86 |
1.30% |
--- |
| 27 |
300910 |
瑞丰新材 |
1.08% |
8.20 |
390.24 |
1.24% |
--- |
| 28 |
02313 |
申洲国际 |
0.98% |
6.14 |
352.52 |
1.12% |
--- |
| 29 |
000100 |
TCL科技 |
0.98% |
70.67 |
355.47 |
1.13% |
--- |
| 30 |
02318 |
中国平安 |
0.97% |
8.20 |
349.68 |
1.11% |
--- |
| 31 |
06110 |
滔搏 |
0.38% |
49.40 |
136.32 |
0.43% |
--- |
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 |
00700 |
腾讯控股 |
9.42% |
9.31 |
3732.71 |
0.00% |
1.86 (19.98%) |
| 2 |
02057 |
中通快递-W |
8.07% |
18.11 |
3198.44 |
0.03% |
3.09 (17.07%) |
| 3 |
600900 |
长江电力 |
6.62% |
87.25 |
2621.86 |
0.00% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
5.52% |
14.11 |
2188.57 |
0.00% |
6.08 (43.09%) |
| 5 |
600019 |
宝钢股份 |
4.89% |
279.16 |
1937.38 |
0.01% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
4.63% |
101.03 |
1832.68 |
0.00% |
-7.30 (-7.23%) |
| 7 |
00883 |
中国海洋石油 |
4.02% |
91.00 |
1593.66 |
0.00% |
-13.30 (-14.62%) |
| 8 |
09987 |
百胜中国 |
3.09% |
3.69 |
1223.56 |
0.01% |
新增 |
| 9 |
600096 |
云天化 |
3.06% |
53.61 |
1213.19 |
0.03% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
3.02% |
260.97 |
1195.24 |
0.01% |
190.96 (73.17%) |
| 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 |
00700 |
腾讯控股 |
9.42% |
9.31 |
3732.71 |
0.00% |
1.86 (19.98%) |
| 2 |
02057 |
中通快递-W |
8.07% |
18.11 |
3198.44 |
0.03% |
3.09 (17.07%) |
| 3 |
600900 |
长江电力 |
6.62% |
87.25 |
2621.86 |
0.00% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
5.52% |
14.11 |
2188.57 |
0.00% |
6.08 (43.09%) |
| 5 |
600019 |
宝钢股份 |
4.89% |
279.16 |
1937.38 |
0.01% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
4.63% |
101.03 |
1832.68 |
0.00% |
-7.30 (-7.23%) |
| 7 |
00883 |
中国海洋石油 |
4.02% |
91.00 |
1593.66 |
0.00% |
-13.30 (-14.62%) |
| 8 |
09987 |
百胜中国 |
3.09% |
3.69 |
1223.56 |
0.01% |
新增 |
| 9 |
600096 |
云天化 |
3.06% |
53.61 |
1213.19 |
0.03% |
0.00 (0.00%) |
| 10 |
000100 |
TCL科技 |
3.02% |
260.97 |
1195.24 |
0.01% |
190.96 (73.17%) |
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 |
00700 |
腾讯控股 |
6.87% |
7.45 |
2532.12 |
8.15% |
--- |
| 2 |
600900 |
长江电力 |
6.84% |
87.25 |
2523.27 |
8.12% |
--- |
| 3 |
02057 |
中通快递-W |
6.10% |
15.02 |
2250.18 |
7.24% |
--- |
| 4 |
00883 |
中国海洋石油 |
5.78% |
104.30 |
2132.31 |
6.86% |
--- |
| 5 |
601899 |
紫金矿业 |
5.16% |
108.33 |
1903.36 |
6.13% |
--- |
| 6 |
600019 |
宝钢股份 |
5.04% |
279.16 |
1856.42 |
5.98% |
--- |
| 7 |
00257 |
光大环境 |
3.20% |
329.70 |
1179.57 |
3.80% |
--- |
| 8 |
600096 |
云天化 |
2.82% |
53.61 |
1041.11 |
3.35% |
--- |
| 9 |
600782 |
新钢股份 |
2.70% |
299.81 |
995.37 |
3.20% |
--- |
| 10 |
01798 |
大唐新能源 |
2.68% |
535.70 |
987.62 |
3.18% |
--- |
| 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 |
00700 |
腾讯控股 |
6.87% |
7.45 |
2532.12 |
8.15% |
--- |
| 2 |
600900 |
长江电力 |
6.84% |
87.25 |
2523.27 |
8.12% |
--- |
| 3 |
02057 |
中通快递-W |
6.10% |
15.02 |
2250.18 |
7.24% |
--- |
| 4 |
00883 |
中国海洋石油 |
5.78% |
104.30 |
2132.31 |
6.86% |
--- |
| 5 |
601899 |
紫金矿业 |
5.16% |
108.33 |
1903.36 |
6.13% |
--- |
| 6 |
600019 |
宝钢股份 |
5.04% |
279.16 |
1856.42 |
5.98% |
--- |
| 7 |
00257 |
光大环境 |
3.20% |
329.70 |
1179.57 |
3.80% |
--- |
| 8 |
600096 |
云天化 |
2.82% |
53.61 |
1041.11 |
3.35% |
--- |
| 9 |
600782 |
新钢股份 |
2.70% |
299.81 |
995.37 |
3.20% |
--- |
| 10 |
01798 |
大唐新能源 |
2.68% |
535.70 |
987.62 |
3.18% |
--- |
| 11 |
601919 |
中远海控 |
2.68% |
63.72 |
987.02 |
3.18% |
--- |
| 12 |
06186 |
中国飞鹤 |
2.65% |
296.50 |
976.90 |
3.14% |
--- |
| 13 |
00941 |
中国移动 |
2.47% |
12.95 |
910.08 |
2.93% |
--- |
| 14 |
002444 |
巨星科技 |
2.43% |
36.31 |
896.86 |
2.89% |
--- |
| 15 |
00525 |
广深铁路股份 |
2.32% |
442.20 |
855.60 |
2.75% |
--- |
| 16 |
601677 |
明泰铝业 |
2.30% |
73.38 |
848.27 |
2.73% |
--- |
| 17 |
03690 |
美团-W |
2.21% |
8.03 |
814.23 |
2.62% |
--- |
| 18 |
600236 |
桂冠电力 |
2.12% |
102.00 |
782.34 |
2.52% |
--- |
| 19 |
000683 |
博源化工 |
2.08% |
110.77 |
765.42 |
2.46% |
--- |
| 20 |
002078 |
太阳纸业 |
1.96% |
51.88 |
723.73 |
2.33% |
--- |
| 21 |
603816 |
顾家家居 |
1.84% |
20.99 |
677.77 |
2.18% |
--- |
| 22 |
00168 |
青岛啤酒股份 |
1.70% |
13.20 |
627.67 |
2.02% |
--- |
| 23 |
01907 |
中国旭阳集团 |
1.56% |
212.10 |
576.87 |
1.86% |
--- |
| 24 |
02866 |
中远海发 |
1.50% |
537.90 |
554.75 |
1.79% |
--- |
| 25 |
002597 |
金禾实业 |
1.49% |
27.67 |
550.36 |
1.77% |
--- |
| 26 |
603612 |
索通发展 |
1.29% |
37.30 |
475.95 |
1.53% |
--- |
| 27 |
01339 |
中国人民保险集团 |
1.08% |
163.00 |
398.70 |
1.28% |
--- |
| 28 |
600388 |
龙净环保 |
0.99% |
31.58 |
366.64 |
1.18% |
--- |
| 29 |
000100 |
TCL科技 |
0.82% |
70.01 |
302.44 |
0.97% |
--- |
| 30 |
002073 |
软控股份 |
0.77% |
38.35 |
283.41 |
0.91% |
--- |
| 31 |
00586 |
海螺创业 |
0.67% |
37.05 |
246.17 |
0.79% |
--- |
| 32 |
688717 |
艾罗能源 |
0.07% |
0.55 |
26.09 |
0.08% |
--- |
| 33 |
301589 |
诺瓦星云 |
0.04% |
0.07 |
14.01 |
0.05% |
--- |
| 34 |
688709 |
成都华微 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
| 35 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 37 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 39 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 40 |
603312 |
西典新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 41 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>