富国诚益回报12个月持有混合A
(012576)公募混合型
1.0367
0.25%+0.0026
单位净值 [2024-04-30]
- 最近一月:2.35%
- 最近一季:6.28%
- 最近半年:9.47%
- 今年以来:7.46%
- 最近一年:8.92%
- 最近两年:10.92%
- 最近三年:---
- 成立以来:3.67%
- 成立日期:2021-08-20
- 基金经理:张士扬 易智泉
- 产品类型:契约型开放式
- 最新份额:5.21亿
- 申购状态:可以申购
- 最新规模:14.47亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国诚益回报12个月持有混合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 |
601088 |
中国神华 |
2.86% |
115.64 |
3625.31 |
14.03% |
-4.32 (-3.74%) |
2 |
01088 |
中国神华 |
2.83% |
148.40 |
3597.22 |
13.93% |
3.70 (2.49%) |
3 |
000933 |
神火股份 |
2.81% |
212.19 |
3564.71 |
13.80% |
160.90 (75.83%) |
4 |
601225 |
陕西煤业 |
1.31% |
79.53 |
1661.38 |
6.43% |
新增 |
5 |
600674 |
川投能源 |
1.03% |
86.74 |
1311.51 |
5.08% |
新增 |
6 |
603556 |
海兴电力 |
0.95% |
41.46 |
1203.58 |
4.66% |
新增 |
7 |
605090 |
九丰能源 |
0.78% |
35.64 |
995.43 |
3.85% |
-37.10 (-104.10%) |
8 |
600557 |
康缘药业 |
0.63% |
38.79 |
795.97 |
3.08% |
17.32 (44.65%) |
9 |
600025 |
华能水电 |
0.61% |
89.81 |
775.06 |
3.00% |
新增 |
10 |
000975 |
银泰黄金 |
0.53% |
44.51 |
667.65 |
2.58% |
新增 |
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 |
601088 |
中国神华 |
2.86% |
115.64 |
3625.31 |
14.03% |
-4.32 (-3.74%) |
2 |
01088 |
中国神华 |
2.83% |
148.40 |
3597.22 |
13.93% |
3.70 (2.49%) |
3 |
000933 |
神火股份 |
2.81% |
212.19 |
3564.71 |
13.80% |
160.90 (75.83%) |
4 |
601225 |
陕西煤业 |
1.31% |
79.53 |
1661.38 |
6.43% |
新增 |
5 |
600674 |
川投能源 |
1.03% |
86.74 |
1311.51 |
5.08% |
新增 |
6 |
603556 |
海兴电力 |
0.95% |
41.46 |
1203.58 |
4.66% |
新增 |
7 |
605090 |
九丰能源 |
0.78% |
35.64 |
995.43 |
3.85% |
-37.10 (-104.10%) |
8 |
600557 |
康缘药业 |
0.63% |
38.79 |
795.97 |
3.08% |
17.32 (44.65%) |
9 |
600025 |
华能水电 |
0.61% |
89.81 |
775.06 |
3.00% |
新增 |
10 |
000975 |
银泰黄金 |
0.53% |
44.51 |
667.65 |
2.58% |
新增 |
11 |
300181 |
佐力药业 |
0.53% |
63.02 |
671.79 |
2.60% |
--- |
12 |
600900 |
长江电力 |
0.53% |
28.91 |
674.76 |
2.61% |
--- |
13 |
600380 |
健康元 |
0.49% |
50.39 |
626.35 |
2.42% |
--- |
14 |
600535 |
天士力 |
0.46% |
34.63 |
589.40 |
2.28% |
--- |
15 |
601677 |
明泰铝业 |
0.43% |
48.41 |
548.98 |
2.13% |
--- |
16 |
000999 |
华润三九 |
0.42% |
10.81 |
537.73 |
2.08% |
--- |
17 |
002223 |
鱼跃医疗 |
0.42% |
15.54 |
537.37 |
2.08% |
--- |
18 |
300002 |
神州泰岳 |
0.42% |
60.75 |
537.64 |
2.08% |
--- |
19 |
300770 |
新媒股份 |
0.37% |
12.21 |
472.28 |
1.83% |
--- |
20 |
600079 |
人福医药 |
0.33% |
16.96 |
421.74 |
1.63% |
--- |
21 |
601918 |
新集能源 |
0.29% |
70.07 |
369.27 |
1.43% |
--- |
22 |
601058 |
赛轮轮胎 |
0.27% |
29.54 |
347.10 |
1.34% |
--- |
23 |
06600 |
赛生药业 |
0.27% |
27.55 |
347.41 |
1.34% |
--- |
24 |
03692 |
翰森制药 |
0.15% |
13.20 |
188.50 |
0.73% |
--- |
25 |
600329 |
达仁堂 |
0.14% |
5.27 |
177.34 |
0.69% |
--- |
26 |
688658 |
悦康药业 |
0.11% |
6.99 |
145.74 |
0.56% |
--- |
27 |
601098 |
中南传媒 |
0.09% |
10.69 |
108.72 |
0.42% |
--- |
28 |
688687 |
凯因科技 |
0.09% |
3.26 |
113.71 |
0.44% |
--- |
29 |
603444 |
吉比特 |
0.07% |
0.38 |
93.15 |
0.36% |
--- |
30 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.05% |
--- |
31 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.06% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.12 |
7.07 |
0.03% |
--- |
33 |
03933 |
联邦制药 |
0.01% |
1.80 |
11.43 |
0.04% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
43 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
71 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
73 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.03 |
0.02% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.02% |
--- |
80 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
81 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
87 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
2.36% |
119.96 |
3688.77 |
9.85% |
-54.85 (-45.72%) |
2 |
01088 |
中国神华 |
2.04% |
144.70 |
3194.98 |
8.53% |
-95.10 (-65.72%) |
3 |
600000 |
浦发银行 |
1.92% |
414.56 |
3001.41 |
8.01% |
新增 |
4 |
000690 |
宝新能源 |
1.13% |
252.87 |
1775.15 |
4.74% |
新增 |
5 |
600535 |
天士力 |
1.08% |
116.62 |
1692.16 |
4.52% |
新增 |
6 |
01071 |
华电国际电力股份 |
1.06% |
440.80 |
1661.82 |
4.44% |
新增 |
7 |
605090 |
九丰能源 |
1.04% |
72.74 |
1624.28 |
4.34% |
新增 |
8 |
01816 |
中广核电力 |
0.93% |
838.60 |
1459.16 |
3.90% |
新增 |
9 |
300244 |
迪安诊断 |
0.91% |
55.34 |
1418.36 |
3.79% |
新增 |
10 |
601677 |
明泰铝业 |
0.87% |
97.67 |
1355.67 |
3.62% |
-97.68 (-100.01%) |
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 |
2.36% |
119.96 |
3688.77 |
9.85% |
-54.85 (-45.72%) |
2 |
01088 |
中国神华 |
2.04% |
144.70 |
3194.98 |
8.53% |
-95.10 (-65.72%) |
3 |
600000 |
浦发银行 |
1.92% |
414.56 |
3001.41 |
8.01% |
新增 |
4 |
000690 |
宝新能源 |
1.13% |
252.87 |
1775.15 |
4.74% |
新增 |
5 |
600535 |
天士力 |
1.08% |
116.62 |
1692.16 |
4.52% |
新增 |
6 |
01071 |
华电国际电力股份 |
1.06% |
440.80 |
1661.82 |
4.44% |
新增 |
7 |
605090 |
九丰能源 |
1.04% |
72.74 |
1624.28 |
4.34% |
新增 |
8 |
01816 |
中广核电力 |
0.93% |
838.60 |
1459.16 |
3.90% |
新增 |
9 |
300244 |
迪安诊断 |
0.91% |
55.34 |
1418.36 |
3.79% |
新增 |
10 |
601677 |
明泰铝业 |
0.87% |
97.67 |
1355.67 |
3.62% |
-97.68 (-100.01%) |
11 |
600079 |
人福医药 |
0.83% |
48.45 |
1305.37 |
3.49% |
--- |
12 |
00883 |
中国海洋石油 |
0.83% |
125.41 |
1295.46 |
3.46% |
--- |
13 |
00700 |
腾讯控股 |
0.82% |
4.19 |
1281.01 |
3.42% |
--- |
14 |
601398 |
工商银行 |
0.71% |
229.19 |
1104.70 |
2.95% |
--- |
15 |
601985 |
中国核电 |
0.64% |
141.18 |
995.32 |
2.66% |
--- |
16 |
300181 |
佐力药业 |
0.61% |
78.12 |
953.85 |
2.55% |
--- |
17 |
000651 |
格力电器 |
0.59% |
25.42 |
928.08 |
2.48% |
--- |
18 |
00168 |
青岛啤酒股份 |
0.55% |
13.20 |
866.45 |
2.31% |
--- |
19 |
002332 |
仙琚制药 |
0.53% |
62.48 |
827.86 |
2.21% |
--- |
20 |
00941 |
中国移动 |
0.53% |
14.00 |
826.70 |
2.21% |
--- |
21 |
00525 |
广深铁路股份 |
0.48% |
325.20 |
744.71 |
1.99% |
--- |
22 |
002466 |
天齐锂业 |
0.46% |
10.38 |
725.67 |
1.94% |
--- |
23 |
000933 |
神火股份 |
0.43% |
51.29 |
666.71 |
1.78% |
--- |
24 |
600557 |
康缘药业 |
0.38% |
21.47 |
589.57 |
1.57% |
--- |
25 |
00981 |
中芯国际 |
0.37% |
31.15 |
585.93 |
1.56% |
--- |
26 |
02150 |
奈雪的茶 |
0.36% |
113.90 |
569.50 |
1.52% |
--- |
27 |
000999 |
华润三九 |
0.34% |
8.80 |
533.81 |
1.43% |
--- |
28 |
301378 |
通达海 |
0.33% |
8.05 |
520.11 |
1.39% |
--- |
29 |
002422 |
科伦药业 |
0.32% |
16.90 |
501.59 |
1.34% |
--- |
30 |
600338 |
西藏珠峰 |
0.31% |
26.36 |
481.32 |
1.29% |
--- |
31 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.18% |
--- |
32 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.07% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
35 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
36 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
37 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
39 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
42 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
55 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
58 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
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 |
2.68% |
239.80 |
4829.57 |
10.82% |
177.45 (74.00%) |
2 |
601088 |
中国神华 |
2.67% |
174.81 |
4828.25 |
10.82% |
103.88 (59.42%) |
3 |
600338 |
西藏珠峰 |
2.11% |
166.13 |
3807.68 |
8.53% |
61.79 (37.19%) |
4 |
601677 |
明泰铝业 |
1.96% |
195.35 |
3543.67 |
7.94% |
104.04 (53.26%) |
5 |
600256 |
广汇能源 |
1.89% |
377.93 |
3408.93 |
7.64% |
新增 |
6 |
601838 |
成都银行 |
1.55% |
182.91 |
2798.52 |
6.27% |
新增 |
7 |
00941 |
中国移动 |
1.55% |
60.55 |
2799.23 |
6.27% |
新增 |
8 |
601225 |
陕西煤业 |
1.39% |
135.22 |
2512.39 |
5.63% |
52.30 (38.68%) |
9 |
002966 |
苏州银行 |
1.05% |
242.95 |
1890.15 |
4.24% |
新增 |
10 |
000999 |
华润三九 |
0.90% |
34.84 |
1630.72 |
3.65% |
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 |
2.68% |
239.80 |
4829.57 |
10.82% |
177.45 (74.00%) |
2 |
601088 |
中国神华 |
2.67% |
174.81 |
4828.25 |
10.82% |
103.88 (59.42%) |
3 |
600338 |
西藏珠峰 |
2.11% |
166.13 |
3807.68 |
8.53% |
61.79 (37.19%) |
4 |
601677 |
明泰铝业 |
1.96% |
195.35 |
3543.67 |
7.94% |
104.04 (53.26%) |
5 |
600256 |
广汇能源 |
1.89% |
377.93 |
3408.93 |
7.64% |
新增 |
6 |
601838 |
成都银行 |
1.55% |
182.91 |
2798.52 |
6.27% |
新增 |
7 |
00941 |
中国移动 |
1.55% |
60.55 |
2799.23 |
6.27% |
新增 |
8 |
601225 |
陕西煤业 |
1.39% |
135.22 |
2512.39 |
5.63% |
52.30 (38.68%) |
9 |
002966 |
苏州银行 |
1.05% |
242.95 |
1890.15 |
4.24% |
新增 |
10 |
000999 |
华润三九 |
0.90% |
34.84 |
1630.72 |
3.65% |
新增 |
11 |
01995 |
旭辉永升服务 |
0.70% |
324.20 |
1270.86 |
2.85% |
--- |
12 |
300059 |
东方财富 |
0.67% |
62.61 |
1214.63 |
2.72% |
--- |
13 |
000933 |
神火股份 |
0.63% |
75.63 |
1131.47 |
2.54% |
--- |
14 |
00168 |
青岛啤酒股份 |
0.50% |
13.20 |
909.08 |
2.04% |
--- |
15 |
01339 |
中国人民保险集团 |
0.49% |
381.50 |
881.26 |
1.98% |
--- |
16 |
00388 |
香港交易所 |
0.36% |
2.16 |
650.61 |
1.46% |
--- |
17 |
600383 |
金地集团 |
0.34% |
60.12 |
615.03 |
1.38% |
--- |
18 |
002044 |
美年健康 |
0.33% |
97.67 |
598.72 |
1.34% |
--- |
19 |
688085 |
三友医疗 |
0.33% |
21.71 |
602.48 |
1.35% |
--- |
20 |
300832 |
新产业 |
0.30% |
10.90 |
546.53 |
1.22% |
--- |
21 |
300529 |
健帆生物 |
0.29% |
17.05 |
528.04 |
1.18% |
--- |
22 |
06078 |
海吉亚医疗 |
0.23% |
8.26 |
413.17 |
0.93% |
--- |
23 |
002080 |
中材科技 |
0.20% |
16.70 |
357.88 |
0.80% |
--- |
24 |
002585 |
双星新材 |
0.20% |
28.84 |
367.71 |
0.82% |
--- |
25 |
002675 |
东诚药业 |
0.20% |
21.36 |
353.72 |
0.79% |
--- |
26 |
300012 |
华测检测 |
0.17% |
13.98 |
311.75 |
0.70% |
--- |
27 |
600141 |
兴发集团 |
0.16% |
9.99 |
289.71 |
0.65% |
--- |
28 |
600025 |
华能水电 |
0.14% |
39.02 |
257.53 |
0.58% |
--- |
29 |
688658 |
悦康药业 |
0.14% |
12.68 |
244.97 |
0.55% |
--- |
30 |
002317 |
众生药业 |
0.13% |
8.88 |
239.65 |
0.54% |
--- |
31 |
605123 |
派克新材 |
0.09% |
1.28 |
170.11 |
0.38% |
--- |
32 |
00883 |
中国海洋石油 |
0.08% |
15.91 |
141.74 |
0.32% |
--- |
33 |
688172 |
燕东微 |
0.04% |
4.02 |
72.16 |
0.16% |
--- |
34 |
301267 |
华厦眼科 |
0.03% |
0.71 |
50.86 |
0.11% |
--- |
35 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.11% |
--- |
36 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.14% |
--- |
37 |
301327 |
华宝新能 |
0.02% |
0.17 |
32.05 |
0.07% |
--- |
38 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.09% |
--- |
39 |
301223 |
中荣股份 |
0.01% |
0.57 |
10.75 |
0.02% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
41 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
42 |
301308 |
江波龙 |
0.01% |
0.30 |
17.40 |
0.04% |
--- |
43 |
301356 |
天振股份 |
0.01% |
0.43 |
19.51 |
0.04% |
--- |
44 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.03% |
--- |
45 |
301396 |
宏景科技 |
0.01% |
0.29 |
9.70 |
0.02% |
--- |
46 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.02% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.24 |
6.03 |
0.01% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.16 |
7.77 |
0.02% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.10 |
3.16 |
0.01% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.11 |
2.60 |
0.01% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.09 |
5.02 |
0.01% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.40 |
5.29 |
0.01% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.09 |
2.17 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.08 |
4.88 |
0.01% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.08 |
8.69 |
0.02% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.21 |
4.92 |
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 |
2.31% |
185.40 |
4787.03 |
18.11% |
23.00 (12.41%) |
2 |
000933 |
神火股份 |
1.19% |
147.08 |
2469.53 |
9.34% |
-217.69 (-148.00%) |
3 |
600338 |
西藏珠峰 |
1.12% |
104.34 |
2326.76 |
8.80% |
-62.01 (-59.43%) |
4 |
601088 |
中国神华 |
1.08% |
70.93 |
2244.23 |
8.49% |
-42.18 (-59.47%) |
5 |
600025 |
华能水电 |
1.02% |
306.82 |
2110.92 |
7.98% |
-386.77 (-126.06%) |
6 |
601006 |
大秦铁路 |
0.97% |
296.12 |
2004.73 |
7.58% |
新增 |
7 |
601225 |
陕西煤业 |
0.91% |
82.92 |
1888.16 |
7.14% |
-218.21 (-263.15%) |
8 |
601677 |
明泰铝业 |
0.80% |
91.31 |
1660.04 |
6.28% |
76.54 (83.82%) |
9 |
01088 |
中国神华 |
0.64% |
62.35 |
1322.44 |
5.00% |
新增 |
10 |
600487 |
亨通光电 |
0.53% |
60.28 |
1097.10 |
4.15% |
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 |
2.31% |
185.40 |
4787.03 |
18.11% |
23.00 (12.41%) |
2 |
000933 |
神火股份 |
1.19% |
147.08 |
2469.53 |
9.34% |
-217.69 (-148.00%) |
3 |
600338 |
西藏珠峰 |
1.12% |
104.34 |
2326.76 |
8.80% |
-62.01 (-59.43%) |
4 |
601088 |
中国神华 |
1.08% |
70.93 |
2244.23 |
8.49% |
-42.18 (-59.47%) |
5 |
600025 |
华能水电 |
1.02% |
306.82 |
2110.92 |
7.98% |
-386.77 (-126.06%) |
6 |
601006 |
大秦铁路 |
0.97% |
296.12 |
2004.73 |
7.58% |
新增 |
7 |
601225 |
陕西煤业 |
0.91% |
82.92 |
1888.16 |
7.14% |
-218.21 (-263.15%) |
8 |
601677 |
明泰铝业 |
0.80% |
91.31 |
1660.04 |
6.28% |
76.54 (83.82%) |
9 |
01088 |
中国神华 |
0.64% |
62.35 |
1322.44 |
5.00% |
新增 |
10 |
600487 |
亨通光电 |
0.53% |
60.28 |
1097.10 |
4.15% |
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 |
601225 |
陕西煤业 |
2.51% |
301.13 |
6378.02 |
8.50% |
-197.86 (-65.70%) |
2 |
601699 |
潞安环能 |
2.30% |
398.82 |
5830.74 |
7.77% |
142.89 (35.83%) |
3 |
002080 |
中材科技 |
2.13% |
196.27 |
5397.43 |
7.19% |
新增 |
4 |
600025 |
华能水电 |
1.91% |
693.59 |
4848.19 |
6.46% |
238.40 (34.37%) |
5 |
000933 |
神火股份 |
1.88% |
364.77 |
4771.20 |
6.36% |
-156.33 (-42.86%) |
6 |
600338 |
西藏珠峰 |
1.88% |
166.35 |
4774.24 |
6.36% |
39.34 (23.65%) |
7 |
601088 |
中国神华 |
1.48% |
113.11 |
3766.56 |
5.02% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
1.35% |
162.40 |
3416.90 |
4.55% |
-69.60 (-42.86%) |
9 |
002056 |
横店东磁 |
1.12% |
107.21 |
2853.93 |
3.80% |
新增 |
10 |
002340 |
格林美 |
1.01% |
283.06 |
2575.84 |
3.43% |
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 |
601225 |
陕西煤业 |
2.51% |
301.13 |
6378.02 |
8.50% |
-197.86 (-65.70%) |
2 |
601699 |
潞安环能 |
2.30% |
398.82 |
5830.74 |
7.77% |
142.89 (35.83%) |
3 |
002080 |
中材科技 |
2.13% |
196.27 |
5397.43 |
7.19% |
新增 |
4 |
600025 |
华能水电 |
1.91% |
693.59 |
4848.19 |
6.46% |
238.40 (34.37%) |
5 |
000933 |
神火股份 |
1.88% |
364.77 |
4771.20 |
6.36% |
-156.33 (-42.86%) |
6 |
600338 |
西藏珠峰 |
1.88% |
166.35 |
4774.24 |
6.36% |
39.34 (23.65%) |
7 |
601088 |
中国神华 |
1.48% |
113.11 |
3766.56 |
5.02% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
1.35% |
162.40 |
3416.90 |
4.55% |
-69.60 (-42.86%) |
9 |
002056 |
横店东磁 |
1.12% |
107.21 |
2853.93 |
3.80% |
新增 |
10 |
002340 |
格林美 |
1.01% |
283.06 |
2575.84 |
3.43% |
新增 |
11 |
000792 |
盐湖股份 |
0.99% |
84.29 |
2525.33 |
3.36% |
--- |
12 |
02333 |
长城汽车 |
0.99% |
182.60 |
2519.88 |
3.36% |
--- |
13 |
000661 |
长春高新 |
0.89% |
9.65 |
2252.50 |
3.00% |
--- |
14 |
600089 |
特变电工 |
0.81% |
75.04 |
2055.35 |
2.74% |
--- |
15 |
600549 |
厦门钨业 |
0.81% |
95.66 |
2068.27 |
2.76% |
--- |
16 |
300529 |
健帆生物 |
0.80% |
40.14 |
2042.72 |
2.72% |
--- |
17 |
00175 |
吉利汽车 |
0.78% |
129.70 |
1979.22 |
2.64% |
--- |
18 |
002158 |
汉钟精机 |
0.68% |
74.47 |
1731.43 |
2.31% |
--- |
19 |
000762 |
西藏矿业 |
0.49% |
22.18 |
1240.53 |
1.65% |
--- |
20 |
002675 |
东诚药业 |
0.49% |
91.50 |
1235.25 |
1.65% |
--- |
21 |
600256 |
广汇能源 |
0.49% |
118.33 |
1247.20 |
1.66% |
--- |
22 |
300633 |
开立医疗 |
0.48% |
40.80 |
1225.22 |
1.63% |
--- |
23 |
600141 |
兴发集团 |
0.47% |
26.84 |
1180.69 |
1.57% |
--- |
24 |
601058 |
赛轮轮胎 |
0.47% |
105.03 |
1183.69 |
1.58% |
--- |
25 |
300755 |
华致酒行 |
0.40% |
23.37 |
1024.77 |
1.37% |
--- |
26 |
301101 |
明月镜片 |
0.37% |
18.13 |
930.60 |
1.24% |
--- |
27 |
603606 |
东方电缆 |
0.32% |
10.49 |
803.53 |
1.07% |
--- |
28 |
601388 |
怡球资源 |
0.29% |
209.37 |
732.79 |
0.98% |
--- |
29 |
002996 |
顺博合金 |
0.23% |
39.08 |
594.02 |
0.79% |
--- |
30 |
00285 |
比亚迪电子 |
0.23% |
27.60 |
584.29 |
0.78% |
--- |
31 |
000625 |
长安汽车 |
0.18% |
25.99 |
450.09 |
0.60% |
--- |
32 |
600763 |
通策医疗 |
0.17% |
2.49 |
434.36 |
0.58% |
--- |
33 |
601677 |
明泰铝业 |
0.14% |
14.77 |
351.57 |
0.47% |
--- |
34 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.03% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
36 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
37 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
3.27% |
498.99 |
8208.39 |
10.94% |
新增 |
2 |
000933 |
神火股份 |
2.92% |
521.10 |
7311.04 |
9.74% |
-5.83 (-1.12%) |
3 |
01171 |
兖矿能源 |
1.75% |
232.00 |
4375.52 |
5.83% |
新增 |
4 |
601699 |
潞安环能 |
1.69% |
255.93 |
4248.43 |
5.66% |
新增 |
5 |
601899 |
紫金矿业 |
1.68% |
371.10 |
4208.27 |
5.61% |
新增 |
6 |
600338 |
西藏珠峰 |
1.34% |
127.01 |
3359.41 |
4.48% |
26.16 (20.60%) |
7 |
601088 |
中国神华 |
1.34% |
113.11 |
3367.28 |
4.49% |
-113.11 (-100.00%) |
8 |
601666 |
平煤股份 |
1.25% |
182.43 |
3123.20 |
4.16% |
新增 |
9 |
600546 |
山煤国际 |
1.07% |
193.64 |
2672.23 |
3.56% |
新增 |
10 |
600025 |
华能水电 |
1.06% |
455.19 |
2649.21 |
3.53% |
67.93 (14.92%) |
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 |
601225 |
陕西煤业 |
3.27% |
498.99 |
8208.39 |
10.94% |
新增 |
2 |
000933 |
神火股份 |
2.92% |
521.10 |
7311.04 |
9.74% |
-5.83 (-1.12%) |
3 |
01171 |
兖矿能源 |
1.75% |
232.00 |
4375.52 |
5.83% |
新增 |
4 |
601699 |
潞安环能 |
1.69% |
255.93 |
4248.43 |
5.66% |
新增 |
5 |
601899 |
紫金矿业 |
1.68% |
371.10 |
4208.27 |
5.61% |
新增 |
6 |
600338 |
西藏珠峰 |
1.34% |
127.01 |
3359.41 |
4.48% |
26.16 (20.60%) |
7 |
601088 |
中国神华 |
1.34% |
113.11 |
3367.28 |
4.49% |
-113.11 (-100.00%) |
8 |
601666 |
平煤股份 |
1.25% |
182.43 |
3123.20 |
4.16% |
新增 |
9 |
600546 |
山煤国际 |
1.07% |
193.64 |
2672.23 |
3.56% |
新增 |
10 |
600025 |
华能水电 |
1.06% |
455.19 |
2649.21 |
3.53% |
67.93 (14.92%) |
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 |
2.00% |
226.22 |
5094.47 |
8.43% |
--- |
2 |
000933 |
神火股份 |
1.88% |
526.93 |
4789.80 |
7.92% |
--- |
3 |
600338 |
西藏珠峰 |
1.49% |
100.85 |
3798.01 |
6.28% |
--- |
4 |
002108 |
沧州明珠 |
1.25% |
404.97 |
3166.84 |
5.24% |
--- |
5 |
300529 |
健帆生物 |
1.07% |
51.11 |
2724.16 |
4.51% |
--- |
6 |
002027 |
分众传媒 |
1.05% |
326.40 |
2673.22 |
4.42% |
--- |
7 |
002727 |
一心堂 |
1.01% |
66.55 |
2562.87 |
4.24% |
--- |
8 |
600886 |
国投电力 |
1.01% |
222.85 |
2556.09 |
4.23% |
--- |
9 |
300451 |
创业慧康 |
1.00% |
226.75 |
2535.06 |
4.19% |
--- |
10 |
600025 |
华能水电 |
1.00% |
387.26 |
2552.04 |
4.22% |
--- |
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 |
2.00% |
226.22 |
5094.47 |
8.43% |
--- |
2 |
000933 |
神火股份 |
1.88% |
526.93 |
4789.80 |
7.92% |
--- |
3 |
600338 |
西藏珠峰 |
1.49% |
100.85 |
3798.01 |
6.28% |
--- |
4 |
002108 |
沧州明珠 |
1.25% |
404.97 |
3166.84 |
5.24% |
--- |
5 |
300529 |
健帆生物 |
1.07% |
51.11 |
2724.16 |
4.51% |
--- |
6 |
002027 |
分众传媒 |
1.05% |
326.40 |
2673.22 |
4.42% |
--- |
7 |
002727 |
一心堂 |
1.01% |
66.55 |
2562.87 |
4.24% |
--- |
8 |
600886 |
国投电力 |
1.01% |
222.85 |
2556.09 |
4.23% |
--- |
9 |
300451 |
创业慧康 |
1.00% |
226.75 |
2535.06 |
4.19% |
--- |
10 |
600025 |
华能水电 |
1.00% |
387.26 |
2552.04 |
4.22% |
--- |
显示全部持仓明细>>