0.9711
1.16%+0.0112
单位净值 [2024-04-30]
- 最近一月:2.67%
- 最近一季:11.58%
- 最近半年:7.21%
- 今年以来:12.54%
- 最近一年:-1.42%
- 最近两年:-3.33%
- 最近三年:---
- 成立以来:-2.89%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.30亿
- 申购状态:可以申购
- 最新规模:9.57亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国红利混合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 |
601088 |
中国神华 |
7.88% |
240.00 |
7524.00 |
8.52% |
82.50 (34.38%) |
2 |
002244 |
滨江集团 |
6.47% |
849.99 |
6179.46 |
7.00% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.55% |
450.00 |
5301.00 |
6.00% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.89% |
375.00 |
4672.50 |
5.29% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
4.77% |
360.03 |
4554.38 |
5.16% |
-39.96 (-11.10%) |
6 |
600900 |
长江电力 |
4.40% |
180.00 |
4201.20 |
4.76% |
-170.00 (-94.44%) |
7 |
600938 |
中国海油 |
4.39% |
200.00 |
4194.00 |
4.75% |
-56.83 (-28.41%) |
8 |
00941 |
中国移动 |
4.30% |
70.00 |
4110.40 |
4.65% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.93% |
500.00 |
3750.00 |
4.25% |
0.00 (0.00%) |
10 |
00123 |
越秀地产 |
3.72% |
617.50 |
3556.80 |
4.03% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
7.88% |
240.00 |
7524.00 |
8.52% |
82.50 (34.38%) |
2 |
002244 |
滨江集团 |
6.47% |
849.99 |
6179.46 |
7.00% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
5.55% |
450.00 |
5301.00 |
6.00% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
4.89% |
375.00 |
4672.50 |
5.29% |
0.00 (0.00%) |
5 |
601717 |
郑煤机 |
4.77% |
360.03 |
4554.38 |
5.16% |
-39.96 (-11.10%) |
6 |
600900 |
长江电力 |
4.40% |
180.00 |
4201.20 |
4.76% |
-170.00 (-94.44%) |
7 |
600938 |
中国海油 |
4.39% |
200.00 |
4194.00 |
4.75% |
-56.83 (-28.41%) |
8 |
00941 |
中国移动 |
4.30% |
70.00 |
4110.40 |
4.65% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.93% |
500.00 |
3750.00 |
4.25% |
0.00 (0.00%) |
10 |
00123 |
越秀地产 |
3.72% |
617.50 |
3556.80 |
4.03% |
0.00 (0.00%) |
11 |
603979 |
金诚信 |
3.54% |
89.44 |
3377.25 |
3.82% |
--- |
12 |
600325 |
华发股份 |
3.51% |
464.36 |
3348.04 |
3.79% |
--- |
13 |
600941 |
中国移动 |
2.92% |
28.00 |
2785.44 |
3.15% |
--- |
14 |
600426 |
华鲁恒升 |
2.89% |
100.00 |
2759.00 |
3.12% |
--- |
15 |
600989 |
宝丰能源 |
2.47% |
160.00 |
2363.20 |
2.68% |
--- |
16 |
601699 |
潞安环能 |
2.27% |
98.91 |
2167.12 |
2.45% |
--- |
17 |
600188 |
兖矿能源 |
2.07% |
100.00 |
1981.00 |
2.24% |
--- |
18 |
600710 |
苏美达 |
2.00% |
270.00 |
1914.30 |
2.17% |
--- |
19 |
601001 |
晋控煤业 |
1.94% |
150.00 |
1849.50 |
2.09% |
--- |
20 |
03933 |
联邦制药 |
1.93% |
290.00 |
1841.50 |
2.08% |
--- |
21 |
603529 |
爱玛科技 |
1.89% |
72.00 |
1802.88 |
2.04% |
--- |
22 |
601928 |
凤凰传媒 |
1.85% |
200.00 |
1762.00 |
1.99% |
--- |
23 |
002422 |
科伦药业 |
1.83% |
60.00 |
1743.00 |
1.97% |
--- |
24 |
603908 |
牧高笛 |
1.75% |
45.00 |
1674.45 |
1.90% |
--- |
25 |
600266 |
城建发展 |
1.72% |
340.10 |
1646.10 |
1.86% |
--- |
26 |
001322 |
箭牌家居 |
1.65% |
132.63 |
1572.99 |
1.78% |
--- |
27 |
002555 |
三七互娱 |
1.61% |
81.51 |
1533.20 |
1.74% |
--- |
28 |
600348 |
华阳股份 |
1.53% |
150.00 |
1464.00 |
1.66% |
--- |
29 |
03759 |
康龙化成 |
1.35% |
90.00 |
1290.60 |
1.46% |
--- |
30 |
600985 |
淮北矿业 |
0.87% |
50.00 |
831.50 |
0.94% |
--- |
31 |
603599 |
广信股份 |
0.32% |
21.07 |
305.51 |
0.35% |
--- |
32 |
688347 |
华虹公司 |
0.13% |
2.86 |
120.22 |
0.14% |
--- |
33 |
688563 |
航材股份 |
0.06% |
0.89 |
54.26 |
0.06% |
--- |
34 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
35 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
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 |
600900 |
长江电力 |
6.56% |
350.00 |
7721.00 |
7.01% |
105.24 (30.07%) |
2 |
002244 |
滨江集团 |
6.37% |
849.99 |
7496.95 |
6.81% |
新增 |
3 |
000690 |
宝新能源 |
5.96% |
1000.00 |
7020.00 |
6.37% |
-335.00 (-33.50%) |
4 |
00123 |
越秀地产 |
4.41% |
617.50 |
5187.00 |
4.71% |
新增 |
5 |
601717 |
郑煤机 |
4.23% |
399.99 |
4979.88 |
4.52% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.11% |
157.50 |
4843.12 |
4.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.02% |
284.29 |
4727.74 |
4.29% |
-13.71 (-4.82%) |
8 |
600938 |
中国海油 |
3.95% |
256.83 |
4653.75 |
4.23% |
-43.17 (-16.81%) |
9 |
00883 |
中国海洋石油 |
3.95% |
450.00 |
4648.50 |
4.22% |
150.00 (33.33%) |
10 |
601668 |
中国建筑 |
3.90% |
800.00 |
4592.00 |
4.17% |
-200.00 (-25.00%) |
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 |
600900 |
长江电力 |
6.56% |
350.00 |
7721.00 |
7.01% |
105.24 (30.07%) |
2 |
002244 |
滨江集团 |
6.37% |
849.99 |
7496.95 |
6.81% |
新增 |
3 |
000690 |
宝新能源 |
5.96% |
1000.00 |
7020.00 |
6.37% |
-335.00 (-33.50%) |
4 |
00123 |
越秀地产 |
4.41% |
617.50 |
5187.00 |
4.71% |
新增 |
5 |
601717 |
郑煤机 |
4.23% |
399.99 |
4979.88 |
4.52% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.11% |
157.50 |
4843.12 |
4.40% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.02% |
284.29 |
4727.74 |
4.29% |
-13.71 (-4.82%) |
8 |
600938 |
中国海油 |
3.95% |
256.83 |
4653.75 |
4.23% |
-43.17 (-16.81%) |
9 |
00883 |
中国海洋石油 |
3.95% |
450.00 |
4648.50 |
4.22% |
150.00 (33.33%) |
10 |
601668 |
中国建筑 |
3.90% |
800.00 |
4592.00 |
4.17% |
-200.00 (-25.00%) |
11 |
600325 |
华发股份 |
3.89% |
464.36 |
4573.95 |
4.15% |
--- |
12 |
601899 |
紫金矿业 |
3.62% |
375.00 |
4263.75 |
3.87% |
--- |
13 |
00941 |
中国移动 |
3.51% |
70.00 |
4133.50 |
3.75% |
--- |
14 |
300982 |
苏文电能 |
3.34% |
65.00 |
3936.44 |
3.57% |
--- |
15 |
600519 |
贵州茅台 |
3.06% |
2.13 |
3601.83 |
3.27% |
--- |
16 |
601985 |
中国核电 |
2.99% |
500.00 |
3525.00 |
3.20% |
--- |
17 |
002142 |
宁波银行 |
2.90% |
135.00 |
3415.50 |
3.10% |
--- |
18 |
600426 |
华鲁恒升 |
2.60% |
100.00 |
3063.00 |
2.78% |
--- |
19 |
603035 |
常熟汽饰 |
2.48% |
149.99 |
2914.36 |
2.65% |
--- |
20 |
603882 |
金域医学 |
2.41% |
37.55 |
2835.24 |
2.57% |
--- |
21 |
603979 |
金诚信 |
2.36% |
89.44 |
2781.58 |
2.53% |
--- |
22 |
601126 |
四方股份 |
2.06% |
160.00 |
2430.40 |
2.21% |
--- |
23 |
600710 |
苏美达 |
1.96% |
270.00 |
2311.20 |
2.10% |
--- |
24 |
001322 |
箭牌家居 |
1.89% |
132.63 |
2220.23 |
2.02% |
--- |
25 |
601800 |
中国交建 |
1.85% |
200.00 |
2182.00 |
1.98% |
--- |
26 |
600057 |
厦门象屿 |
1.45% |
196.53 |
1709.81 |
1.55% |
--- |
27 |
03759 |
康龙化成 |
1.14% |
60.00 |
1338.60 |
1.22% |
--- |
28 |
002705 |
新宝股份 |
1.07% |
70.00 |
1262.10 |
1.15% |
--- |
29 |
00817 |
中国金茂 |
0.68% |
750.00 |
795.00 |
0.72% |
--- |
30 |
002653 |
海思科 |
0.49% |
25.00 |
573.75 |
0.52% |
--- |
31 |
688515 |
裕太微 |
0.06% |
0.42 |
71.81 |
0.07% |
--- |
32 |
688428 |
诺诚健华 |
0.03% |
3.01 |
34.75 |
0.03% |
--- |
33 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
34 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.81 |
0.02% |
--- |
35 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
36 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301260 |
格力博 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
40 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.13 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.66 |
0.01% |
--- |
45 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
46 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.49 |
8.38 |
0.01% |
--- |
49 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
50 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
83 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
104 |
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 |
600153 |
建发股份 |
7.42% |
900.01 |
12285.13 |
7.93% |
0.00 (0.00%) |
2 |
000690 |
宝新能源 |
5.24% |
1335.00 |
8677.50 |
5.60% |
135.00 (10.11%) |
3 |
601369 |
陕鼓动力 |
3.58% |
517.45 |
5929.98 |
3.83% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.40% |
550.00 |
5626.50 |
3.63% |
新增 |
5 |
601838 |
成都银行 |
3.39% |
366.66 |
5609.91 |
3.62% |
29.43 (8.03%) |
6 |
601668 |
中国建筑 |
3.28% |
1000.00 |
5430.00 |
3.51% |
新增 |
7 |
00388 |
香港交易所 |
3.27% |
18.00 |
5421.78 |
3.50% |
新增 |
8 |
06969 |
思摩尔国际 |
3.27% |
500.00 |
5415.00 |
3.50% |
新增 |
9 |
000708 |
中信特钢 |
3.11% |
300.01 |
5148.12 |
3.32% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.10% |
244.76 |
5139.96 |
3.32% |
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 |
600153 |
建发股份 |
7.42% |
900.01 |
12285.13 |
7.93% |
0.00 (0.00%) |
2 |
000690 |
宝新能源 |
5.24% |
1335.00 |
8677.50 |
5.60% |
135.00 (10.11%) |
3 |
601369 |
陕鼓动力 |
3.58% |
517.45 |
5929.98 |
3.83% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
3.40% |
550.00 |
5626.50 |
3.63% |
新增 |
5 |
601838 |
成都银行 |
3.39% |
366.66 |
5609.91 |
3.62% |
29.43 (8.03%) |
6 |
601668 |
中国建筑 |
3.28% |
1000.00 |
5430.00 |
3.51% |
新增 |
7 |
00388 |
香港交易所 |
3.27% |
18.00 |
5421.78 |
3.50% |
新增 |
8 |
06969 |
思摩尔国际 |
3.27% |
500.00 |
5415.00 |
3.50% |
新增 |
9 |
000708 |
中信特钢 |
3.11% |
300.01 |
5148.12 |
3.32% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.10% |
244.76 |
5139.96 |
3.32% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
2.84% |
298.00 |
4708.40 |
3.04% |
--- |
12 |
300888 |
稳健医疗 |
2.82% |
65.27 |
4667.14 |
3.01% |
--- |
13 |
600389 |
江山股份 |
2.80% |
105.00 |
4628.40 |
2.99% |
--- |
14 |
603855 |
华荣股份 |
2.79% |
200.00 |
4620.10 |
2.98% |
--- |
15 |
600938 |
中国海油 |
2.75% |
300.00 |
4560.00 |
2.94% |
--- |
16 |
603599 |
广信股份 |
2.75% |
155.00 |
4557.00 |
2.94% |
--- |
17 |
601717 |
郑煤机 |
2.70% |
399.99 |
4463.89 |
2.88% |
--- |
18 |
002142 |
宁波银行 |
2.65% |
135.00 |
4380.75 |
2.83% |
--- |
19 |
601088 |
中国神华 |
2.63% |
157.50 |
4350.15 |
2.81% |
--- |
20 |
002080 |
中材科技 |
2.59% |
200.01 |
4286.17 |
2.77% |
--- |
21 |
002790 |
瑞尔特 |
2.37% |
460.07 |
3924.38 |
2.53% |
--- |
22 |
600057 |
厦门象屿 |
2.14% |
344.84 |
3541.51 |
2.29% |
--- |
23 |
01610 |
中粮家佳康 |
2.11% |
1754.80 |
3492.05 |
2.25% |
--- |
24 |
600030 |
中信证券 |
2.10% |
175.01 |
3484.37 |
2.25% |
--- |
25 |
600027 |
华电国际 |
2.01% |
565.85 |
3327.18 |
2.15% |
--- |
26 |
600426 |
华鲁恒升 |
2.00% |
100.00 |
3315.00 |
2.14% |
--- |
27 |
01378 |
中国宏桥 |
1.99% |
500.00 |
3290.00 |
2.12% |
--- |
28 |
300982 |
苏文电能 |
1.94% |
65.00 |
3204.53 |
2.07% |
--- |
29 |
00688 |
中国海外发展 |
1.89% |
170.00 |
3128.00 |
2.02% |
--- |
30 |
600325 |
华发股份 |
1.64% |
300.00 |
2718.00 |
1.75% |
--- |
31 |
00883 |
中国海洋石油 |
1.61% |
300.00 |
2673.00 |
1.73% |
--- |
32 |
605507 |
国邦医药 |
1.60% |
100.00 |
2647.00 |
1.71% |
--- |
33 |
300796 |
贝斯美 |
1.46% |
120.01 |
2424.16 |
1.56% |
--- |
34 |
01177 |
中国生物制药 |
1.11% |
450.00 |
1836.00 |
1.19% |
--- |
35 |
03759 |
康龙化成 |
0.58% |
20.00 |
967.40 |
0.62% |
--- |
36 |
601888 |
中国中免 |
0.26% |
2.00 |
432.06 |
0.28% |
--- |
37 |
688031 |
星环科技 |
0.06% |
1.20 |
94.93 |
0.06% |
--- |
38 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.05% |
--- |
39 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.06% |
--- |
40 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
41 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
42 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
46 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
47 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
48 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
49 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
50 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
51 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
79 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
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 |
600153 |
建发股份 |
7.27% |
900.01 |
12465.13 |
7.80% |
127.51 (14.17%) |
2 |
002244 |
滨江集团 |
6.11% |
1000.00 |
10470.00 |
6.55% |
-164.88 (-16.49%) |
3 |
000690 |
宝新能源 |
3.30% |
1200.00 |
5664.00 |
3.54% |
700.00 (58.33%) |
4 |
600900 |
长江电力 |
3.25% |
244.76 |
5565.84 |
3.48% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.22% |
337.23 |
5517.10 |
3.45% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
3.08% |
300.01 |
5286.13 |
3.31% |
0.00 (0.00%) |
7 |
601717 |
郑煤机 |
3.03% |
399.99 |
5195.87 |
3.25% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.83% |
517.45 |
4848.51 |
3.03% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
2.81% |
500.00 |
4825.00 |
3.02% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
2.77% |
300.00 |
4749.00 |
2.97% |
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 |
600153 |
建发股份 |
7.27% |
900.01 |
12465.13 |
7.80% |
127.51 (14.17%) |
2 |
002244 |
滨江集团 |
6.11% |
1000.00 |
10470.00 |
6.55% |
-164.88 (-16.49%) |
3 |
000690 |
宝新能源 |
3.30% |
1200.00 |
5664.00 |
3.54% |
700.00 (58.33%) |
4 |
600900 |
长江电力 |
3.25% |
244.76 |
5565.84 |
3.48% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.22% |
337.23 |
5517.10 |
3.45% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
3.08% |
300.01 |
5286.13 |
3.31% |
0.00 (0.00%) |
7 |
601717 |
郑煤机 |
3.03% |
399.99 |
5195.87 |
3.25% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.83% |
517.45 |
4848.51 |
3.03% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
2.81% |
500.00 |
4825.00 |
3.02% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
2.77% |
300.00 |
4749.00 |
2.97% |
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 |
600153 |
建发股份 |
5.48% |
772.50 |
10096.57 |
5.85% |
-227.40 (-29.44%) |
2 |
002244 |
滨江集团 |
5.47% |
1164.88 |
10076.21 |
5.83% |
新增 |
3 |
600389 |
江山股份 |
3.46% |
105.00 |
6376.65 |
3.69% |
新增 |
4 |
601636 |
旗滨集团 |
3.46% |
500.00 |
6375.00 |
3.69% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
3.28% |
300.01 |
6045.14 |
3.50% |
新增 |
6 |
601717 |
郑煤机 |
3.13% |
399.99 |
5763.86 |
3.34% |
新增 |
7 |
01610 |
中粮家佳康 |
3.10% |
1754.80 |
5703.10 |
3.30% |
新增 |
8 |
600900 |
长江电力 |
3.07% |
244.76 |
5658.85 |
3.28% |
-80.24 (-32.78%) |
9 |
601838 |
成都银行 |
3.04% |
337.23 |
5591.29 |
3.24% |
-142.77 (-42.34%) |
10 |
002080 |
中材科技 |
2.96% |
198.20 |
5450.50 |
3.16% |
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 |
600153 |
建发股份 |
5.48% |
772.50 |
10096.57 |
5.85% |
-227.40 (-29.44%) |
2 |
002244 |
滨江集团 |
5.47% |
1164.88 |
10076.21 |
5.83% |
新增 |
3 |
600389 |
江山股份 |
3.46% |
105.00 |
6376.65 |
3.69% |
新增 |
4 |
601636 |
旗滨集团 |
3.46% |
500.00 |
6375.00 |
3.69% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
3.28% |
300.01 |
6045.14 |
3.50% |
新增 |
6 |
601717 |
郑煤机 |
3.13% |
399.99 |
5763.86 |
3.34% |
新增 |
7 |
01610 |
中粮家佳康 |
3.10% |
1754.80 |
5703.10 |
3.30% |
新增 |
8 |
600900 |
长江电力 |
3.07% |
244.76 |
5658.85 |
3.28% |
-80.24 (-32.78%) |
9 |
601838 |
成都银行 |
3.04% |
337.23 |
5591.29 |
3.24% |
-142.77 (-42.34%) |
10 |
002080 |
中材科技 |
2.96% |
198.20 |
5450.50 |
3.16% |
新增 |
11 |
00883 |
中国海洋石油 |
2.89% |
600.00 |
5316.00 |
3.08% |
--- |
12 |
603277 |
银都股份 |
2.86% |
250.00 |
5277.50 |
3.06% |
--- |
13 |
603855 |
华荣股份 |
2.77% |
200.00 |
5100.11 |
2.95% |
--- |
14 |
601369 |
陕鼓动力 |
2.70% |
517.45 |
4967.52 |
2.88% |
--- |
15 |
300718 |
长盛轴承 |
2.66% |
295.00 |
4891.10 |
2.83% |
--- |
16 |
002142 |
宁波银行 |
2.62% |
135.00 |
4834.35 |
2.80% |
--- |
17 |
00868 |
信义玻璃 |
2.62% |
300.00 |
4827.00 |
2.80% |
--- |
18 |
002372 |
伟星新材 |
2.61% |
200.00 |
4808.00 |
2.78% |
--- |
19 |
601669 |
中国电建 |
2.55% |
597.48 |
4702.17 |
2.72% |
--- |
20 |
601088 |
中国神华 |
2.53% |
140.00 |
4662.00 |
2.70% |
--- |
21 |
300888 |
稳健医疗 |
2.36% |
65.27 |
4340.77 |
2.51% |
--- |
22 |
603612 |
索通发展 |
2.23% |
111.46 |
4107.30 |
2.38% |
--- |
23 |
002884 |
凌霄泵业 |
2.22% |
200.00 |
4097.97 |
2.37% |
--- |
24 |
002705 |
新宝股份 |
2.11% |
177.02 |
3892.74 |
2.25% |
--- |
25 |
600325 |
华发股份 |
2.05% |
500.00 |
3785.00 |
2.19% |
--- |
26 |
601601 |
中国太保 |
2.04% |
160.00 |
3764.80 |
2.18% |
--- |
27 |
002839 |
张家港行 |
2.01% |
700.00 |
3703.00 |
2.14% |
--- |
28 |
601699 |
潞安环能 |
1.98% |
250.00 |
3655.00 |
2.12% |
--- |
29 |
600383 |
金地集团 |
1.82% |
250.00 |
3360.00 |
1.95% |
--- |
30 |
600031 |
三一重工 |
1.65% |
159.61 |
3042.17 |
1.76% |
--- |
31 |
002790 |
瑞尔特 |
1.53% |
360.07 |
2819.33 |
1.63% |
--- |
32 |
01378 |
中国宏桥 |
1.44% |
350.00 |
2656.50 |
1.54% |
--- |
33 |
000498 |
山东路桥 |
1.31% |
250.00 |
2415.00 |
1.40% |
--- |
34 |
000963 |
华东医药 |
1.23% |
50.00 |
2258.00 |
1.31% |
--- |
35 |
000690 |
宝新能源 |
1.19% |
500.00 |
2190.00 |
1.27% |
--- |
36 |
00135 |
昆仑能源 |
1.16% |
388.80 |
2138.40 |
1.24% |
--- |
37 |
601952 |
苏垦农发 |
0.76% |
100.00 |
1399.00 |
0.81% |
--- |
38 |
600309 |
万华化学 |
0.71% |
13.50 |
1309.37 |
0.76% |
--- |
39 |
600958 |
东方证券 |
0.55% |
100.00 |
1021.00 |
0.59% |
--- |
40 |
688048 |
长光华芯 |
0.04% |
0.68 |
82.62 |
0.05% |
--- |
41 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
42 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
43 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
44 |
002048 |
宁波华翔 |
0.00% |
0.52 |
8.33 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
46 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
600153 |
建发股份 |
5.36% |
999.90 |
12718.72 |
5.88% |
--- |
2 |
601800 |
中国交建 |
3.98% |
1000.00 |
9450.04 |
4.37% |
--- |
3 |
601155 |
新城控股 |
3.49% |
257.86 |
8295.28 |
3.84% |
--- |
4 |
600383 |
金地集团 |
3.31% |
550.00 |
7854.00 |
3.63% |
--- |
5 |
601838 |
成都银行 |
3.04% |
480.00 |
7209.60 |
3.33% |
--- |
6 |
600900 |
长江电力 |
3.01% |
325.00 |
7150.00 |
3.31% |
--- |
7 |
601699 |
潞安环能 |
3.01% |
430.00 |
7138.00 |
3.30% |
--- |
8 |
600507 |
方大特钢 |
2.90% |
799.99 |
6895.91 |
3.19% |
--- |
9 |
601658 |
邮储银行 |
2.84% |
1250.00 |
6737.50 |
3.12% |
--- |
10 |
601636 |
旗滨集团 |
2.79% |
500.00 |
6635.00 |
3.07% |
--- |
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 |
600153 |
建发股份 |
5.36% |
999.90 |
12718.72 |
5.88% |
--- |
2 |
601800 |
中国交建 |
3.98% |
1000.00 |
9450.04 |
4.37% |
--- |
3 |
601155 |
新城控股 |
3.49% |
257.86 |
8295.28 |
3.84% |
--- |
4 |
600383 |
金地集团 |
3.31% |
550.00 |
7854.00 |
3.63% |
--- |
5 |
601838 |
成都银行 |
3.04% |
480.00 |
7209.60 |
3.33% |
--- |
6 |
600900 |
长江电力 |
3.01% |
325.00 |
7150.00 |
3.31% |
--- |
7 |
601699 |
潞安环能 |
3.01% |
430.00 |
7138.00 |
3.30% |
--- |
8 |
600507 |
方大特钢 |
2.90% |
799.99 |
6895.91 |
3.19% |
--- |
9 |
601658 |
邮储银行 |
2.84% |
1250.00 |
6737.50 |
3.12% |
--- |
10 |
601636 |
旗滨集团 |
2.79% |
500.00 |
6635.00 |
3.07% |
--- |
显示全部持仓明细>>