富国信享回报12个月持有混合A
(013678)公募混合型
1.0980
0.01%+0.0001
单位净值 [2024-04-30]
- 最近一月:2.18%
- 最近一季:6.62%
- 最近半年:9.68%
- 今年以来:7.86%
- 最近一年:9.61%
- 最近两年:12.65%
- 最近三年:---
- 成立以来:9.80%
- 成立日期:2021-10-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.85亿
- 申购状态:可以申购
- 最新规模:4.67亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国信享回报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 |
4.11% |
51.50 |
1614.53 |
19.50% |
-13.40 (-26.02%) |
2 |
01088 |
中国神华 |
3.38% |
54.75 |
1327.14 |
16.03% |
-5.95 (-10.87%) |
3 |
000933 |
神火股份 |
2.34% |
54.68 |
918.62 |
11.09% |
31.52 (57.64%) |
4 |
603556 |
海兴电力 |
1.25% |
16.85 |
489.16 |
5.91% |
新增 |
5 |
600557 |
康缘药业 |
1.06% |
20.31 |
416.76 |
5.03% |
12.53 (61.69%) |
6 |
600674 |
川投能源 |
1.05% |
27.22 |
411.61 |
4.97% |
新增 |
7 |
600535 |
天士力 |
0.90% |
20.88 |
355.38 |
4.29% |
-50.67 (-242.67%) |
8 |
605090 |
九丰能源 |
0.70% |
9.87 |
275.67 |
3.33% |
-18.89 (-191.39%) |
9 |
300181 |
佐力药业 |
0.64% |
23.68 |
252.43 |
3.05% |
-9.20 (-38.85%) |
10 |
300002 |
神州泰岳 |
0.57% |
25.28 |
223.73 |
2.70% |
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 |
4.11% |
51.50 |
1614.53 |
19.50% |
-13.40 (-26.02%) |
2 |
01088 |
中国神华 |
3.38% |
54.75 |
1327.14 |
16.03% |
-5.95 (-10.87%) |
3 |
000933 |
神火股份 |
2.34% |
54.68 |
918.62 |
11.09% |
31.52 (57.64%) |
4 |
603556 |
海兴电力 |
1.25% |
16.85 |
489.16 |
5.91% |
新增 |
5 |
600557 |
康缘药业 |
1.06% |
20.31 |
416.76 |
5.03% |
12.53 (61.69%) |
6 |
600674 |
川投能源 |
1.05% |
27.22 |
411.61 |
4.97% |
新增 |
7 |
600535 |
天士力 |
0.90% |
20.88 |
355.38 |
4.29% |
-50.67 (-242.67%) |
8 |
605090 |
九丰能源 |
0.70% |
9.87 |
275.67 |
3.33% |
-18.89 (-191.39%) |
9 |
300181 |
佐力药业 |
0.64% |
23.68 |
252.43 |
3.05% |
-9.20 (-38.85%) |
10 |
300002 |
神州泰岳 |
0.57% |
25.28 |
223.73 |
2.70% |
新增 |
11 |
600900 |
长江电力 |
0.57% |
9.62 |
224.53 |
2.71% |
--- |
12 |
600380 |
健康元 |
0.52% |
16.46 |
204.60 |
2.47% |
--- |
13 |
300770 |
新媒股份 |
0.51% |
5.21 |
201.52 |
2.43% |
--- |
14 |
600025 |
华能水电 |
0.51% |
23.37 |
201.68 |
2.44% |
--- |
15 |
002223 |
鱼跃医疗 |
0.47% |
5.35 |
185.00 |
2.23% |
--- |
16 |
600079 |
人福医药 |
0.42% |
6.56 |
163.08 |
1.97% |
--- |
17 |
600985 |
淮北矿业 |
0.41% |
9.64 |
160.31 |
1.94% |
--- |
18 |
601677 |
明泰铝业 |
0.41% |
14.06 |
159.41 |
1.93% |
--- |
19 |
000975 |
银泰黄金 |
0.32% |
8.49 |
127.35 |
1.54% |
--- |
20 |
688658 |
悦康药业 |
0.32% |
5.96 |
124.39 |
1.50% |
--- |
21 |
601098 |
中南传媒 |
0.23% |
8.80 |
89.50 |
1.08% |
--- |
22 |
000999 |
华润三九 |
0.11% |
0.90 |
44.76 |
0.54% |
--- |
23 |
688687 |
凯因科技 |
0.10% |
1.09 |
37.84 |
0.46% |
--- |
24 |
603444 |
吉比特 |
0.07% |
0.12 |
29.41 |
0.36% |
--- |
25 |
03692 |
翰森制药 |
0.06% |
1.60 |
22.85 |
0.28% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.68 |
0.03% |
--- |
27 |
688563 |
航材股份 |
0.01% |
0.04 |
2.61 |
0.03% |
--- |
28 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
29 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
30 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
31 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
32 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
34 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
35 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
36 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
37 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
38 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
39 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.43% |
64.90 |
1995.67 |
12.86% |
-15.39 (-23.71%) |
2 |
01088 |
中国神华 |
2.30% |
60.70 |
1340.26 |
8.64% |
-40.10 (-66.06%) |
3 |
600535 |
天士力 |
1.78% |
71.55 |
1038.19 |
6.69% |
新增 |
4 |
00883 |
中国海洋石油 |
1.29% |
72.57 |
749.67 |
4.83% |
65.80 (90.67%) |
5 |
600079 |
人福医药 |
1.24% |
26.77 |
721.18 |
4.65% |
新增 |
6 |
000690 |
宝新能源 |
1.21% |
99.90 |
701.30 |
4.52% |
新增 |
7 |
601677 |
明泰铝业 |
1.10% |
46.12 |
640.11 |
4.12% |
-46.12 (-100.01%) |
8 |
605090 |
九丰能源 |
1.10% |
28.76 |
642.21 |
4.14% |
新增 |
9 |
01071 |
华电国际电力股份 |
1.07% |
165.20 |
622.80 |
4.01% |
新增 |
10 |
300244 |
迪安诊断 |
0.85% |
19.22 |
492.61 |
3.17% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.43% |
64.90 |
1995.67 |
12.86% |
-15.39 (-23.71%) |
2 |
01088 |
中国神华 |
2.30% |
60.70 |
1340.26 |
8.64% |
-40.10 (-66.06%) |
3 |
600535 |
天士力 |
1.78% |
71.55 |
1038.19 |
6.69% |
新增 |
4 |
00883 |
中国海洋石油 |
1.29% |
72.57 |
749.67 |
4.83% |
65.80 (90.67%) |
5 |
600079 |
人福医药 |
1.24% |
26.77 |
721.18 |
4.65% |
新增 |
6 |
000690 |
宝新能源 |
1.21% |
99.90 |
701.30 |
4.52% |
新增 |
7 |
601677 |
明泰铝业 |
1.10% |
46.12 |
640.11 |
4.12% |
-46.12 (-100.01%) |
8 |
605090 |
九丰能源 |
1.10% |
28.76 |
642.21 |
4.14% |
新增 |
9 |
01071 |
华电国际电力股份 |
1.07% |
165.20 |
622.80 |
4.01% |
新增 |
10 |
300244 |
迪安诊断 |
0.85% |
19.22 |
492.61 |
3.17% |
新增 |
11 |
601985 |
中国核电 |
0.77% |
63.43 |
447.18 |
2.88% |
--- |
12 |
601398 |
工商银行 |
0.73% |
87.51 |
421.80 |
2.72% |
--- |
13 |
300181 |
佐力药业 |
0.69% |
32.88 |
401.46 |
2.59% |
--- |
14 |
00168 |
青岛啤酒股份 |
0.63% |
5.60 |
367.58 |
2.37% |
--- |
15 |
000651 |
格力电器 |
0.62% |
9.82 |
358.53 |
2.31% |
--- |
16 |
600025 |
华能水电 |
0.58% |
47.50 |
338.68 |
2.18% |
--- |
17 |
002332 |
仙琚制药 |
0.57% |
25.04 |
331.78 |
2.14% |
--- |
18 |
00941 |
中国移动 |
0.56% |
5.55 |
327.73 |
2.11% |
--- |
19 |
02328 |
中国财险 |
0.56% |
40.60 |
326.02 |
2.10% |
--- |
20 |
000933 |
神火股份 |
0.52% |
23.16 |
301.08 |
1.94% |
--- |
21 |
600012 |
皖通高速 |
0.51% |
28.08 |
294.28 |
1.90% |
--- |
22 |
00700 |
腾讯控股 |
0.51% |
0.97 |
296.56 |
1.91% |
--- |
23 |
002223 |
鱼跃医疗 |
0.50% |
8.09 |
291.16 |
1.88% |
--- |
24 |
600000 |
浦发银行 |
0.49% |
39.35 |
284.89 |
1.84% |
--- |
25 |
00525 |
广深铁路股份 |
0.48% |
121.00 |
277.09 |
1.79% |
--- |
26 |
300662 |
科锐国际 |
0.47% |
7.78 |
275.18 |
1.77% |
--- |
27 |
600338 |
西藏珠峰 |
0.38% |
12.05 |
220.06 |
1.42% |
--- |
28 |
600557 |
康缘药业 |
0.37% |
7.78 |
213.64 |
1.38% |
--- |
29 |
301378 |
通达海 |
0.32% |
2.92 |
188.54 |
1.21% |
--- |
30 |
02150 |
奈雪的茶 |
0.24% |
27.35 |
136.75 |
0.88% |
--- |
31 |
688506 |
百利天恒 |
0.19% |
1.56 |
111.51 |
0.72% |
--- |
32 |
00981 |
中芯国际 |
0.17% |
5.35 |
100.63 |
0.65% |
--- |
33 |
000999 |
华润三九 |
0.13% |
1.28 |
77.64 |
0.50% |
--- |
34 |
688249 |
晶合集成 |
0.11% |
3.43 |
64.46 |
0.42% |
--- |
35 |
688361 |
中科飞测 |
0.09% |
0.64 |
52.03 |
0.34% |
--- |
36 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.07% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.03 |
3.54 |
0.02% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.05% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.48 |
0.02% |
--- |
46 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
47 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
48 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
49 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
50 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
53 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
55 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
56 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
57 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
58 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.86 |
0.01% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.34 |
0.02% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.49 |
0.02% |
--- |
67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.02 |
2.69 |
0.02% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.01 |
1.68 |
0.01% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.92% |
80.29 |
2217.61 |
11.41% |
45.70 (56.92%) |
2 |
01088 |
中国神华 |
2.67% |
100.80 |
2030.11 |
10.44% |
77.30 (76.69%) |
3 |
600256 |
广汇能源 |
2.33% |
196.80 |
1775.17 |
9.13% |
新增 |
4 |
600338 |
西藏珠峰 |
2.29% |
76.01 |
1742.18 |
8.96% |
34.83 (45.82%) |
5 |
601677 |
明泰铝业 |
2.20% |
92.24 |
1673.18 |
8.61% |
49.64 (53.82%) |
6 |
601225 |
陕西煤业 |
1.51% |
61.67 |
1145.83 |
5.89% |
31.78 (51.54%) |
7 |
000933 |
神火股份 |
1.30% |
66.18 |
990.05 |
5.09% |
27.45 (41.48%) |
8 |
00941 |
中国移动 |
1.12% |
18.40 |
850.63 |
4.37% |
新增 |
9 |
000999 |
华润三九 |
0.85% |
13.74 |
643.17 |
3.31% |
新增 |
10 |
002675 |
东诚药业 |
0.81% |
37.04 |
613.38 |
3.15% |
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 |
601088 |
中国神华 |
2.92% |
80.29 |
2217.61 |
11.41% |
45.70 (56.92%) |
2 |
01088 |
中国神华 |
2.67% |
100.80 |
2030.11 |
10.44% |
77.30 (76.69%) |
3 |
600256 |
广汇能源 |
2.33% |
196.80 |
1775.17 |
9.13% |
新增 |
4 |
600338 |
西藏珠峰 |
2.29% |
76.01 |
1742.18 |
8.96% |
34.83 (45.82%) |
5 |
601677 |
明泰铝业 |
2.20% |
92.24 |
1673.18 |
8.61% |
49.64 (53.82%) |
6 |
601225 |
陕西煤业 |
1.51% |
61.67 |
1145.83 |
5.89% |
31.78 (51.54%) |
7 |
000933 |
神火股份 |
1.30% |
66.18 |
990.05 |
5.09% |
27.45 (41.48%) |
8 |
00941 |
中国移动 |
1.12% |
18.40 |
850.63 |
4.37% |
新增 |
9 |
000999 |
华润三九 |
0.85% |
13.74 |
643.17 |
3.31% |
新增 |
10 |
002675 |
东诚药业 |
0.81% |
37.04 |
613.38 |
3.15% |
新增 |
11 |
300059 |
东方财富 |
0.76% |
29.97 |
581.42 |
2.99% |
--- |
12 |
01995 |
旭辉永升服务 |
0.71% |
137.40 |
538.61 |
2.77% |
--- |
13 |
002080 |
中材科技 |
0.69% |
24.49 |
524.82 |
2.70% |
--- |
14 |
600025 |
华能水电 |
0.61% |
70.54 |
465.56 |
2.39% |
--- |
15 |
00168 |
青岛啤酒股份 |
0.51% |
5.60 |
385.67 |
1.98% |
--- |
16 |
002014 |
永新股份 |
0.48% |
45.56 |
366.30 |
1.88% |
--- |
17 |
002585 |
双星新材 |
0.45% |
26.63 |
339.53 |
1.75% |
--- |
18 |
000915 |
华特达因 |
0.41% |
6.93 |
315.31 |
1.62% |
--- |
19 |
00388 |
香港交易所 |
0.40% |
1.02 |
307.23 |
1.58% |
--- |
20 |
688085 |
三友医疗 |
0.38% |
10.29 |
285.57 |
1.47% |
--- |
21 |
600383 |
金地集团 |
0.35% |
25.69 |
262.81 |
1.35% |
--- |
22 |
002044 |
美年健康 |
0.34% |
41.83 |
256.42 |
1.32% |
--- |
23 |
300832 |
新产业 |
0.30% |
4.59 |
230.14 |
1.18% |
--- |
24 |
688658 |
悦康药业 |
0.22% |
8.84 |
170.75 |
0.88% |
--- |
25 |
300012 |
华测检测 |
0.17% |
5.96 |
132.91 |
0.68% |
--- |
26 |
600141 |
兴发集团 |
0.17% |
4.49 |
130.21 |
0.67% |
--- |
27 |
002317 |
众生药业 |
0.14% |
3.92 |
105.80 |
0.54% |
--- |
28 |
00883 |
中国海洋石油 |
0.08% |
6.77 |
60.34 |
0.31% |
--- |
29 |
688114 |
华大智造 |
0.06% |
0.42 |
44.42 |
0.23% |
--- |
30 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.20% |
--- |
31 |
301327 |
华宝新能 |
0.04% |
0.17 |
32.05 |
0.16% |
--- |
32 |
688381 |
帝奥微 |
0.04% |
0.73 |
27.66 |
0.14% |
--- |
33 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.07% |
--- |
34 |
301308 |
江波龙 |
0.02% |
0.30 |
17.40 |
0.09% |
--- |
35 |
605123 |
派克新材 |
0.02% |
0.10 |
13.29 |
0.07% |
--- |
36 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.09% |
--- |
37 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
39 |
301115 |
建科股份 |
0.01% |
0.24 |
6.03 |
0.03% |
--- |
40 |
301152 |
天力锂能 |
0.01% |
0.16 |
7.77 |
0.04% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.11 |
9.40 |
0.05% |
--- |
42 |
301283 |
聚胶股份 |
0.01% |
0.09 |
5.02 |
0.03% |
--- |
43 |
301285 |
鸿日达 |
0.01% |
0.40 |
5.29 |
0.03% |
--- |
44 |
301319 |
唯特偶 |
0.01% |
0.08 |
4.88 |
0.03% |
--- |
45 |
301349 |
信德新材 |
0.01% |
0.08 |
8.69 |
0.04% |
--- |
46 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.04% |
--- |
47 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.05% |
--- |
48 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.05% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.10 |
3.16 |
0.02% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.11 |
2.60 |
0.01% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.09 |
2.17 |
0.01% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
1.40% |
51.80 |
1337.48 |
12.89% |
-28.00 (-54.05%) |
2 |
601088 |
中国神华 |
1.15% |
34.59 |
1094.43 |
10.55% |
-29.68 (-85.81%) |
3 |
600338 |
西藏珠峰 |
0.96% |
41.18 |
918.34 |
8.85% |
-24.85 (-60.34%) |
4 |
600025 |
华能水电 |
0.87% |
121.07 |
832.96 |
8.03% |
-141.66 (-117.01%) |
5 |
601677 |
明泰铝业 |
0.81% |
42.59 |
774.36 |
7.46% |
34.97 (82.11%) |
6 |
601006 |
大秦铁路 |
0.76% |
107.47 |
727.57 |
7.01% |
新增 |
7 |
601225 |
陕西煤业 |
0.71% |
29.89 |
680.53 |
6.56% |
-36.28 (-121.40%) |
8 |
000933 |
神火股份 |
0.68% |
38.73 |
650.28 |
6.27% |
-99.63 (-257.24%) |
9 |
600487 |
亨通光电 |
0.53% |
27.69 |
503.96 |
4.86% |
新增 |
10 |
01088 |
中国神华 |
0.52% |
23.50 |
498.44 |
4.80% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
1.40% |
51.80 |
1337.48 |
12.89% |
-28.00 (-54.05%) |
2 |
601088 |
中国神华 |
1.15% |
34.59 |
1094.43 |
10.55% |
-29.68 (-85.81%) |
3 |
600338 |
西藏珠峰 |
0.96% |
41.18 |
918.34 |
8.85% |
-24.85 (-60.34%) |
4 |
600025 |
华能水电 |
0.87% |
121.07 |
832.96 |
8.03% |
-141.66 (-117.01%) |
5 |
601677 |
明泰铝业 |
0.81% |
42.59 |
774.36 |
7.46% |
34.97 (82.11%) |
6 |
601006 |
大秦铁路 |
0.76% |
107.47 |
727.57 |
7.01% |
新增 |
7 |
601225 |
陕西煤业 |
0.71% |
29.89 |
680.53 |
6.56% |
-36.28 (-121.40%) |
8 |
000933 |
神火股份 |
0.68% |
38.73 |
650.28 |
6.27% |
-99.63 (-257.24%) |
9 |
600487 |
亨通光电 |
0.53% |
27.69 |
503.96 |
4.86% |
新增 |
10 |
01088 |
中国神华 |
0.52% |
23.50 |
498.44 |
4.80% |
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 |
601088 |
中国神华 |
2.24% |
64.27 |
2140.19 |
8.00% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
2.18% |
142.53 |
2083.79 |
7.79% |
45.45 (31.89%) |
3 |
600338 |
西藏珠峰 |
1.98% |
66.03 |
1895.06 |
7.09% |
17.77 (26.91%) |
4 |
600025 |
华能水电 |
1.92% |
262.73 |
1836.48 |
6.87% |
92.88 (35.35%) |
5 |
000933 |
神火股份 |
1.89% |
138.36 |
1809.75 |
6.77% |
-59.30 (-42.86%) |
6 |
002080 |
中材科技 |
1.89% |
65.63 |
1804.83 |
6.75% |
新增 |
7 |
01171 |
兖矿能源 |
1.76% |
79.80 |
1678.99 |
6.28% |
新增 |
8 |
601225 |
陕西煤业 |
1.47% |
66.17 |
1401.48 |
5.24% |
-122.90 (-185.73%) |
9 |
002158 |
汉钟精机 |
1.09% |
44.85 |
1042.76 |
3.90% |
新增 |
10 |
600089 |
特变电工 |
1.01% |
35.38 |
969.06 |
3.62% |
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 |
601088 |
中国神华 |
2.24% |
64.27 |
2140.19 |
8.00% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
2.18% |
142.53 |
2083.79 |
7.79% |
45.45 (31.89%) |
3 |
600338 |
西藏珠峰 |
1.98% |
66.03 |
1895.06 |
7.09% |
17.77 (26.91%) |
4 |
600025 |
华能水电 |
1.92% |
262.73 |
1836.48 |
6.87% |
92.88 (35.35%) |
5 |
000933 |
神火股份 |
1.89% |
138.36 |
1809.75 |
6.77% |
-59.30 (-42.86%) |
6 |
002080 |
中材科技 |
1.89% |
65.63 |
1804.83 |
6.75% |
新增 |
7 |
01171 |
兖矿能源 |
1.76% |
79.80 |
1678.99 |
6.28% |
新增 |
8 |
601225 |
陕西煤业 |
1.47% |
66.17 |
1401.48 |
5.24% |
-122.90 (-185.73%) |
9 |
002158 |
汉钟精机 |
1.09% |
44.85 |
1042.76 |
3.90% |
新增 |
10 |
600089 |
特变电工 |
1.01% |
35.38 |
969.06 |
3.62% |
新增 |
11 |
000792 |
盐湖股份 |
1.00% |
31.96 |
957.52 |
3.58% |
--- |
12 |
600256 |
广汇能源 |
0.99% |
89.72 |
945.65 |
3.54% |
--- |
13 |
603308 |
应流股份 |
0.96% |
56.45 |
919.07 |
3.44% |
--- |
14 |
600141 |
兴发集团 |
0.84% |
18.22 |
801.50 |
3.00% |
--- |
15 |
600702 |
舍得酒业 |
0.66% |
3.11 |
634.41 |
2.37% |
--- |
16 |
02333 |
长城汽车 |
0.52% |
36.10 |
498.18 |
1.86% |
--- |
17 |
300409 |
道氏技术 |
0.51% |
18.90 |
491.02 |
1.84% |
--- |
18 |
000762 |
西藏矿业 |
0.49% |
8.37 |
468.13 |
1.75% |
--- |
19 |
00189 |
东岳集团 |
0.41% |
47.00 |
394.80 |
1.48% |
--- |
20 |
300755 |
华致酒行 |
0.40% |
8.64 |
378.86 |
1.42% |
--- |
21 |
601058 |
赛轮轮胎 |
0.40% |
34.35 |
387.12 |
1.45% |
--- |
22 |
603197 |
保隆科技 |
0.38% |
7.42 |
364.99 |
1.36% |
--- |
23 |
000625 |
长安汽车 |
0.36% |
19.68 |
340.89 |
1.27% |
--- |
24 |
600763 |
通策医疗 |
0.34% |
1.89 |
329.69 |
1.23% |
--- |
25 |
300529 |
健帆生物 |
0.31% |
5.76 |
293.13 |
1.10% |
--- |
26 |
603606 |
东方电缆 |
0.31% |
3.87 |
296.44 |
1.11% |
--- |
27 |
601388 |
怡球资源 |
0.29% |
79.37 |
277.80 |
1.04% |
--- |
28 |
00285 |
比亚迪电子 |
0.24% |
10.65 |
225.46 |
0.84% |
--- |
29 |
600438 |
通威股份 |
0.23% |
3.71 |
222.08 |
0.83% |
--- |
30 |
002996 |
顺博合金 |
0.22% |
13.80 |
209.76 |
0.78% |
--- |
31 |
603076 |
乐惠国际 |
0.21% |
4.59 |
198.98 |
0.74% |
--- |
32 |
601677 |
明泰铝业 |
0.19% |
7.62 |
181.36 |
0.68% |
--- |
33 |
002407 |
多氟多 |
0.18% |
3.53 |
172.65 |
0.65% |
--- |
34 |
301101 |
明月镜片 |
0.04% |
0.82 |
42.09 |
0.16% |
--- |
35 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.04% |
--- |
36 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.05% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.06 |
3.15 |
0.01% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.06 |
2.77 |
0.01% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
3.28% |
189.07 |
3110.20 |
11.88% |
新增 |
2 |
000933 |
神火股份 |
2.92% |
197.66 |
2773.17 |
10.59% |
-12.60 (-6.37%) |
3 |
601088 |
中国神华 |
2.02% |
64.27 |
1913.32 |
7.31% |
-64.28 (-100.02%) |
4 |
601699 |
潞安环能 |
1.70% |
97.08 |
1611.53 |
6.16% |
新增 |
5 |
601899 |
紫金矿业 |
1.69% |
141.49 |
1604.50 |
6.13% |
新增 |
6 |
600338 |
西藏珠峰 |
1.34% |
48.26 |
1276.48 |
4.88% |
新增 |
7 |
601666 |
平煤股份 |
1.26% |
69.59 |
1191.38 |
4.55% |
新增 |
8 |
600546 |
山煤国际 |
1.07% |
73.71 |
1017.20 |
3.89% |
新增 |
9 |
601001 |
晋控煤业 |
1.05% |
63.12 |
993.51 |
3.79% |
新增 |
10 |
600025 |
华能水电 |
1.04% |
169.85 |
988.53 |
3.78% |
23.16 (13.64%) |
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 |
3.28% |
189.07 |
3110.20 |
11.88% |
新增 |
2 |
000933 |
神火股份 |
2.92% |
197.66 |
2773.17 |
10.59% |
-12.60 (-6.37%) |
3 |
601088 |
中国神华 |
2.02% |
64.27 |
1913.32 |
7.31% |
-64.28 (-100.02%) |
4 |
601699 |
潞安环能 |
1.70% |
97.08 |
1611.53 |
6.16% |
新增 |
5 |
601899 |
紫金矿业 |
1.69% |
141.49 |
1604.50 |
6.13% |
新增 |
6 |
600338 |
西藏珠峰 |
1.34% |
48.26 |
1276.48 |
4.88% |
新增 |
7 |
601666 |
平煤股份 |
1.26% |
69.59 |
1191.38 |
4.55% |
新增 |
8 |
600546 |
山煤国际 |
1.07% |
73.71 |
1017.20 |
3.89% |
新增 |
9 |
601001 |
晋控煤业 |
1.05% |
63.12 |
993.51 |
3.79% |
新增 |
10 |
600025 |
华能水电 |
1.04% |
169.85 |
988.53 |
3.78% |
23.16 (13.64%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.01% |
128.55 |
2894.95 |
12.40% |
--- |
2 |
000933 |
神火股份 |
1.99% |
210.26 |
1911.26 |
8.19% |
--- |
3 |
002727 |
一心堂 |
1.49% |
37.33 |
1437.58 |
6.16% |
--- |
4 |
002027 |
分众传媒 |
1.05% |
123.74 |
1013.43 |
4.34% |
--- |
5 |
002555 |
三七互娱 |
1.02% |
36.25 |
979.48 |
4.20% |
--- |
6 |
300451 |
创业慧康 |
1.01% |
86.50 |
967.07 |
4.14% |
--- |
7 |
600886 |
国投电力 |
1.01% |
84.47 |
968.87 |
4.15% |
--- |
8 |
600025 |
华能水电 |
1.00% |
146.69 |
966.69 |
4.14% |
--- |
9 |
002080 |
中材科技 |
0.95% |
26.93 |
916.16 |
3.92% |
--- |
10 |
000887 |
中鼎股份 |
0.94% |
41.42 |
903.37 |
3.87% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
3.01% |
128.55 |
2894.95 |
12.40% |
--- |
2 |
000933 |
神火股份 |
1.99% |
210.26 |
1911.26 |
8.19% |
--- |
3 |
002727 |
一心堂 |
1.49% |
37.33 |
1437.58 |
6.16% |
--- |
4 |
002027 |
分众传媒 |
1.05% |
123.74 |
1013.43 |
4.34% |
--- |
5 |
002555 |
三七互娱 |
1.02% |
36.25 |
979.48 |
4.20% |
--- |
6 |
300451 |
创业慧康 |
1.01% |
86.50 |
967.07 |
4.14% |
--- |
7 |
600886 |
国投电力 |
1.01% |
84.47 |
968.87 |
4.15% |
--- |
8 |
600025 |
华能水电 |
1.00% |
146.69 |
966.69 |
4.14% |
--- |
9 |
002080 |
中材科技 |
0.95% |
26.93 |
916.16 |
3.92% |
--- |
10 |
000887 |
中鼎股份 |
0.94% |
41.42 |
903.37 |
3.87% |
--- |
显示全部持仓明细>>