富安达成长价值一年持有期混合C
(014104)公募混合型
0.7152
0.60%+0.0043
单位净值 [2024-05-17]
- 最近一月:-0.72%
- 最近一季:-1.45%
- 最近半年:-10.56%
- 今年以来:-9.08%
- 最近一年:-26.43%
- 最近两年:-23.61%
- 最近三年:---
- 成立以来:-28.48%
- 成立日期:2021-12-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:1.44亿元
- 投资风格:
- 管理公司:富安达
实时情况
|
富安达成长价值一年持有期混合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 |
300308 |
中际旭创 |
4.68% |
5.94 |
670.69 |
5.34% |
新增 |
2 |
002050 |
三花智控 |
4.65% |
22.65 |
665.91 |
5.31% |
-5.59 (-24.68%) |
3 |
002475 |
立讯精密 |
3.97% |
16.51 |
568.77 |
4.53% |
-8.41 (-50.94%) |
4 |
688012 |
中微公司 |
3.95% |
3.69 |
566.45 |
4.51% |
2.60 (70.55%) |
5 |
300394 |
天孚通信 |
3.62% |
5.67 |
518.92 |
4.14% |
新增 |
6 |
688072 |
拓荆科技 |
3.27% |
2.02 |
468.15 |
3.73% |
新增 |
7 |
600845 |
宝信软件 |
3.15% |
9.24 |
450.91 |
3.59% |
新增 |
8 |
600887 |
伊利股份 |
3.07% |
16.43 |
439.50 |
3.50% |
新增 |
9 |
002236 |
大华股份 |
2.91% |
22.59 |
416.79 |
3.32% |
-25.05 (-110.89%) |
10 |
605296 |
神农集团 |
2.74% |
12.76 |
392.10 |
3.12% |
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 |
300308 |
中际旭创 |
4.68% |
5.94 |
670.69 |
5.34% |
新增 |
2 |
002050 |
三花智控 |
4.65% |
22.65 |
665.91 |
5.31% |
-5.59 (-24.68%) |
3 |
002475 |
立讯精密 |
3.97% |
16.51 |
568.77 |
4.53% |
-8.41 (-50.94%) |
4 |
688012 |
中微公司 |
3.95% |
3.69 |
566.45 |
4.51% |
2.60 (70.55%) |
5 |
300394 |
天孚通信 |
3.62% |
5.67 |
518.92 |
4.14% |
新增 |
6 |
688072 |
拓荆科技 |
3.27% |
2.02 |
468.15 |
3.73% |
新增 |
7 |
600845 |
宝信软件 |
3.15% |
9.24 |
450.91 |
3.59% |
新增 |
8 |
600887 |
伊利股份 |
3.07% |
16.43 |
439.50 |
3.50% |
新增 |
9 |
002236 |
大华股份 |
2.91% |
22.59 |
416.79 |
3.32% |
-25.05 (-110.89%) |
10 |
605296 |
神农集团 |
2.74% |
12.76 |
392.10 |
3.12% |
新增 |
11 |
000400 |
许继电气 |
2.38% |
15.53 |
341.04 |
2.72% |
--- |
12 |
603477 |
巨星农牧 |
2.35% |
8.99 |
336.86 |
2.68% |
--- |
13 |
603501 |
韦尔股份 |
2.35% |
3.16 |
337.20 |
2.69% |
--- |
14 |
603650 |
彤程新材 |
2.31% |
9.93 |
330.74 |
2.64% |
--- |
15 |
300502 |
新易盛 |
2.29% |
6.66 |
328.47 |
2.62% |
--- |
16 |
002567 |
唐人神 |
2.19% |
41.79 |
313.43 |
2.50% |
--- |
17 |
601728 |
中国电信 |
2.07% |
54.75 |
296.20 |
2.36% |
--- |
18 |
600941 |
中国移动 |
2.03% |
2.92 |
290.48 |
2.31% |
--- |
19 |
000895 |
双汇发展 |
2.01% |
10.80 |
288.47 |
2.30% |
--- |
20 |
002332 |
仙琚制药 |
1.99% |
22.31 |
284.90 |
2.27% |
--- |
21 |
600050 |
中国联通 |
1.99% |
65.23 |
285.71 |
2.28% |
--- |
22 |
688358 |
祥生医疗 |
1.84% |
6.98 |
263.62 |
2.10% |
--- |
23 |
688502 |
茂莱光学 |
1.58% |
1.04 |
226.60 |
1.81% |
--- |
24 |
300702 |
天宇股份 |
1.56% |
10.27 |
222.96 |
1.78% |
--- |
25 |
002840 |
华统股份 |
1.47% |
10.15 |
211.02 |
1.68% |
--- |
26 |
301498 |
乖宝宠物 |
1.43% |
5.14 |
204.64 |
1.63% |
--- |
27 |
688520 |
神州细胞 |
1.21% |
3.22 |
173.38 |
1.38% |
--- |
28 |
688513 |
苑东生物 |
1.20% |
2.70 |
172.19 |
1.37% |
--- |
29 |
002832 |
比音勒芬 |
1.16% |
5.26 |
166.74 |
1.33% |
--- |
30 |
002444 |
巨星科技 |
1.05% |
6.67 |
150.21 |
1.20% |
--- |
31 |
688543 |
国科军工 |
1.04% |
2.67 |
149.16 |
1.19% |
--- |
32 |
688590 |
新致软件 |
1.03% |
6.51 |
147.18 |
1.17% |
--- |
33 |
688111 |
金山办公 |
1.01% |
0.46 |
144.91 |
1.15% |
--- |
34 |
000568 |
泸州老窖 |
1.00% |
0.80 |
143.54 |
1.14% |
--- |
35 |
301525 |
儒竞科技 |
0.99% |
1.68 |
142.04 |
1.13% |
--- |
36 |
601857 |
中国石油 |
0.99% |
20.08 |
141.76 |
1.13% |
--- |
37 |
600519 |
贵州茅台 |
0.96% |
0.08 |
138.08 |
1.10% |
--- |
38 |
300161 |
华中数控 |
0.93% |
3.72 |
133.55 |
1.06% |
--- |
39 |
688105 |
诺唯赞 |
0.90% |
4.02 |
128.73 |
1.03% |
--- |
40 |
000739 |
普洛药业 |
0.74% |
6.90 |
106.19 |
0.85% |
--- |
41 |
688120 |
华海清科 |
0.65% |
0.49 |
92.76 |
0.74% |
--- |
42 |
688008 |
澜起科技 |
0.60% |
1.46 |
85.55 |
0.68% |
--- |
43 |
000888 |
峨眉山A |
0.56% |
9.00 |
80.37 |
0.64% |
--- |
44 |
688122 |
西部超导 |
0.55% |
1.48 |
78.88 |
0.63% |
--- |
45 |
603225 |
新凤鸣 |
0.52% |
5.26 |
74.69 |
0.60% |
--- |
46 |
600435 |
北方导航 |
0.51% |
6.27 |
73.61 |
0.59% |
--- |
47 |
000933 |
神火股份 |
0.50% |
4.29 |
72.07 |
0.57% |
--- |
48 |
002034 |
旺能环境 |
0.50% |
4.71 |
71.83 |
0.57% |
--- |
49 |
600323 |
瀚蓝环境 |
0.50% |
4.11 |
71.23 |
0.57% |
--- |
50 |
002011 |
盾安环境 |
0.32% |
3.38 |
46.48 |
0.37% |
--- |
51 |
300002 |
神州泰岳 |
0.13% |
2.10 |
18.59 |
0.15% |
--- |
52 |
301487 |
盟固利 |
0.02% |
0.08 |
3.23 |
0.03% |
--- |
53 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
54 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
55 |
301421 |
波长光电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.17 |
0.76 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
93 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
103 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
104 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
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 |
600941 |
中国移动 |
6.08% |
11.75 |
1096.28 |
6.78% |
-13.25 (-112.77%) |
2 |
300274 |
阳光电源 |
5.30% |
8.20 |
956.37 |
5.92% |
新增 |
3 |
002459 |
晶澳科技 |
5.26% |
22.76 |
949.09 |
5.87% |
新增 |
4 |
002236 |
大华股份 |
5.22% |
47.64 |
940.89 |
5.82% |
新增 |
5 |
002050 |
三花智控 |
4.74% |
28.24 |
854.54 |
5.29% |
新增 |
6 |
002475 |
立讯精密 |
4.48% |
24.92 |
808.65 |
5.00% |
新增 |
7 |
002384 |
东山精密 |
3.90% |
27.18 |
703.96 |
4.35% |
新增 |
8 |
600079 |
人福医药 |
3.29% |
22.00 |
592.68 |
3.67% |
-15.00 (-68.18%) |
9 |
688516 |
奥特维 |
3.14% |
3.00 |
565.69 |
3.50% |
新增 |
10 |
000032 |
深桑达A |
2.87% |
15.71 |
516.86 |
3.20% |
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 |
600941 |
中国移动 |
6.08% |
11.75 |
1096.28 |
6.78% |
-13.25 (-112.77%) |
2 |
300274 |
阳光电源 |
5.30% |
8.20 |
956.37 |
5.92% |
新增 |
3 |
002459 |
晶澳科技 |
5.26% |
22.76 |
949.09 |
5.87% |
新增 |
4 |
002236 |
大华股份 |
5.22% |
47.64 |
940.89 |
5.82% |
新增 |
5 |
002050 |
三花智控 |
4.74% |
28.24 |
854.54 |
5.29% |
新增 |
6 |
002475 |
立讯精密 |
4.48% |
24.92 |
808.65 |
5.00% |
新增 |
7 |
002384 |
东山精密 |
3.90% |
27.18 |
703.96 |
4.35% |
新增 |
8 |
600079 |
人福医药 |
3.29% |
22.00 |
592.68 |
3.67% |
-15.00 (-68.18%) |
9 |
688516 |
奥特维 |
3.14% |
3.00 |
565.69 |
3.50% |
新增 |
10 |
000032 |
深桑达A |
2.87% |
15.71 |
516.86 |
3.20% |
新增 |
11 |
600519 |
贵州茅台 |
2.81% |
0.30 |
507.30 |
3.14% |
--- |
12 |
000568 |
泸州老窖 |
2.79% |
2.40 |
502.97 |
3.11% |
--- |
13 |
688472 |
阿特斯 |
2.41% |
23.64 |
433.95 |
2.68% |
--- |
14 |
300724 |
捷佳伟创 |
2.14% |
3.44 |
386.48 |
2.39% |
--- |
15 |
601689 |
拓普集团 |
2.13% |
4.76 |
384.13 |
2.38% |
--- |
16 |
603308 |
应流股份 |
2.10% |
20.66 |
378.08 |
2.34% |
--- |
17 |
688596 |
正帆科技 |
2.08% |
8.66 |
374.83 |
2.32% |
--- |
18 |
002472 |
双环传动 |
2.06% |
10.22 |
370.99 |
2.29% |
--- |
19 |
688017 |
绿的谐波 |
2.05% |
2.27 |
369.35 |
2.28% |
--- |
20 |
002371 |
北方华创 |
1.99% |
1.13 |
358.94 |
2.22% |
--- |
21 |
002812 |
恩捷股份 |
1.98% |
3.71 |
357.46 |
2.21% |
--- |
22 |
002572 |
索菲亚 |
1.92% |
19.89 |
346.48 |
2.14% |
--- |
23 |
603816 |
顾家家居 |
1.91% |
9.04 |
344.88 |
2.13% |
--- |
24 |
002415 |
海康威视 |
1.74% |
9.45 |
313.01 |
1.94% |
--- |
25 |
688120 |
华海清科 |
1.12% |
0.80 |
201.34 |
1.25% |
--- |
26 |
601728 |
中国电信 |
1.09% |
35.00 |
197.05 |
1.22% |
--- |
27 |
603688 |
石英股份 |
1.09% |
1.72 |
195.80 |
1.21% |
--- |
28 |
002865 |
钧达股份 |
1.06% |
1.25 |
190.66 |
1.18% |
--- |
29 |
603728 |
鸣志电器 |
1.06% |
2.37 |
190.31 |
1.18% |
--- |
30 |
688223 |
晶科能源 |
1.05% |
13.44 |
189.03 |
1.17% |
--- |
31 |
002832 |
比音勒芬 |
1.03% |
5.26 |
186.26 |
1.15% |
--- |
32 |
000021 |
深科技 |
1.01% |
9.09 |
181.71 |
1.12% |
--- |
33 |
300750 |
宁德时代 |
1.00% |
0.79 |
180.74 |
1.12% |
--- |
34 |
688111 |
金山办公 |
1.00% |
0.38 |
180.10 |
1.11% |
--- |
35 |
600729 |
重庆百货 |
0.99% |
5.68 |
178.58 |
1.10% |
--- |
36 |
603806 |
福斯特 |
0.99% |
4.80 |
178.36 |
1.10% |
--- |
37 |
688012 |
中微公司 |
0.94% |
1.09 |
169.92 |
1.05% |
--- |
38 |
600570 |
恒生电子 |
0.88% |
3.56 |
157.83 |
0.98% |
--- |
39 |
000888 |
峨眉山A |
0.57% |
9.00 |
103.14 |
0.64% |
--- |
40 |
000516 |
国际医学 |
0.23% |
5.00 |
42.05 |
0.26% |
--- |
41 |
688343 |
云天励飞 |
0.07% |
0.25 |
12.65 |
0.08% |
--- |
42 |
688522 |
纳睿雷达 |
0.03% |
0.12 |
6.13 |
0.04% |
--- |
43 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.95 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
688146 |
中船特气 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
56 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.03 |
0.49 |
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 |
601225 |
陕西煤业 |
8.09% |
110.00 |
2043.80 |
9.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
7.66% |
70.00 |
1933.40 |
8.53% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.70% |
25.00 |
1691.75 |
7.47% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
5.19% |
93.53 |
1310.31 |
5.78% |
-20.00 (-21.38%) |
5 |
601898 |
中煤能源 |
5.02% |
147.00 |
1267.14 |
5.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.94% |
7.50 |
1248.38 |
5.51% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
4.88% |
36.70 |
1232.39 |
5.44% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
4.67% |
109.00 |
1178.29 |
5.20% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
4.64% |
77.07 |
1171.46 |
5.17% |
-10.00 (-12.98%) |
10 |
600256 |
广汇能源 |
4.54% |
127.00 |
1145.54 |
5.06% |
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 |
601225 |
陕西煤业 |
8.09% |
110.00 |
2043.80 |
9.02% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
7.66% |
70.00 |
1933.40 |
8.53% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.70% |
25.00 |
1691.75 |
7.47% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
5.19% |
93.53 |
1310.31 |
5.78% |
-20.00 (-21.38%) |
5 |
601898 |
中煤能源 |
5.02% |
147.00 |
1267.14 |
5.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.94% |
7.50 |
1248.38 |
5.51% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
4.88% |
36.70 |
1232.39 |
5.44% |
0.00 (0.00%) |
8 |
601666 |
平煤股份 |
4.67% |
109.00 |
1178.29 |
5.20% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
4.64% |
77.07 |
1171.46 |
5.17% |
-10.00 (-12.98%) |
10 |
600256 |
广汇能源 |
4.54% |
127.00 |
1145.54 |
5.06% |
0.00 (0.00%) |
11 |
600985 |
淮北矿业 |
3.55% |
70.00 |
896.00 |
3.95% |
--- |
12 |
600079 |
人福医药 |
3.50% |
37.00 |
883.93 |
3.90% |
--- |
13 |
000983 |
山西焦煤 |
3.05% |
66.00 |
768.90 |
3.39% |
--- |
14 |
600123 |
兰花科创 |
2.48% |
47.00 |
626.98 |
2.77% |
--- |
15 |
601001 |
晋控煤业 |
2.23% |
47.00 |
562.12 |
2.48% |
--- |
16 |
601877 |
正泰电器 |
2.19% |
20.00 |
554.00 |
2.44% |
--- |
17 |
000858 |
五粮液 |
2.15% |
3.00 |
542.07 |
2.39% |
--- |
18 |
600546 |
山煤国际 |
2.12% |
37.00 |
536.13 |
2.37% |
--- |
19 |
601857 |
中国石油 |
1.38% |
70.00 |
347.90 |
1.54% |
--- |
20 |
600380 |
健康元 |
1.34% |
30.00 |
338.70 |
1.49% |
--- |
21 |
601166 |
兴业银行 |
1.06% |
15.23 |
267.90 |
1.18% |
--- |
22 |
002020 |
京新药业 |
1.03% |
21.43 |
261.02 |
1.15% |
--- |
23 |
002262 |
恩华药业 |
0.97% |
10.00 |
245.50 |
1.08% |
--- |
24 |
601601 |
中国太保 |
0.97% |
10.00 |
245.20 |
1.08% |
--- |
25 |
000028 |
国药一致 |
0.91% |
7.00 |
230.23 |
1.02% |
--- |
26 |
000513 |
丽珠集团 |
0.90% |
7.00 |
227.36 |
1.00% |
--- |
27 |
002142 |
宁波银行 |
0.90% |
7.00 |
227.15 |
1.00% |
--- |
28 |
601728 |
中国电信 |
0.83% |
50.00 |
209.50 |
0.92% |
--- |
29 |
300026 |
红日药业 |
0.45% |
20.00 |
113.60 |
0.50% |
--- |
30 |
002777 |
久远银海 |
0.42% |
7.00 |
105.00 |
0.46% |
--- |
31 |
000888 |
峨眉山A |
0.34% |
9.00 |
85.23 |
0.38% |
--- |
32 |
600919 |
江苏银行 |
0.29% |
10.00 |
72.90 |
0.32% |
--- |
33 |
600031 |
三一重工 |
0.19% |
3.00 |
47.40 |
0.21% |
--- |
34 |
688371 |
菲沃泰 |
0.05% |
0.58 |
11.44 |
0.05% |
--- |
35 |
688205 |
德科立 |
0.04% |
0.20 |
9.68 |
0.04% |
--- |
36 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
40 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301195 |
北路智控 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
54 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
57 |
600557 |
康缘药业 |
0.00% |
0.05 |
0.94 |
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 |
601225 |
陕西煤业 |
8.78% |
110.00 |
2504.70 |
9.58% |
20.00 (18.18%) |
2 |
601088 |
中国神华 |
7.77% |
70.00 |
2214.80 |
8.47% |
20.00 (28.57%) |
3 |
600188 |
兖矿能源 |
6.46% |
36.70 |
1841.24 |
7.04% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.99% |
25.00 |
1708.25 |
6.53% |
0.00 (0.00%) |
5 |
002698 |
博实股份 |
5.68% |
113.53 |
1621.16 |
6.20% |
76.53 (67.41%) |
6 |
601898 |
中煤能源 |
5.48% |
147.00 |
1564.08 |
5.98% |
134.00 (91.16%) |
7 |
600256 |
广汇能源 |
5.47% |
127.00 |
1559.56 |
5.97% |
50.00 (39.37%) |
8 |
601666 |
平煤股份 |
5.21% |
109.00 |
1486.76 |
5.69% |
新增 |
9 |
600938 |
中国海油 |
4.83% |
87.07 |
1378.32 |
5.27% |
10.00 (11.48%) |
10 |
000661 |
长春高新 |
4.48% |
7.50 |
1277.62 |
4.89% |
0.50 (6.67%) |
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 |
601225 |
陕西煤业 |
8.78% |
110.00 |
2504.70 |
9.58% |
20.00 (18.18%) |
2 |
601088 |
中国神华 |
7.77% |
70.00 |
2214.80 |
8.47% |
20.00 (28.57%) |
3 |
600188 |
兖矿能源 |
6.46% |
36.70 |
1841.24 |
7.04% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.99% |
25.00 |
1708.25 |
6.53% |
0.00 (0.00%) |
5 |
002698 |
博实股份 |
5.68% |
113.53 |
1621.16 |
6.20% |
76.53 (67.41%) |
6 |
601898 |
中煤能源 |
5.48% |
147.00 |
1564.08 |
5.98% |
134.00 (91.16%) |
7 |
600256 |
广汇能源 |
5.47% |
127.00 |
1559.56 |
5.97% |
50.00 (39.37%) |
8 |
601666 |
平煤股份 |
5.21% |
109.00 |
1486.76 |
5.69% |
新增 |
9 |
600938 |
中国海油 |
4.83% |
87.07 |
1378.32 |
5.27% |
10.00 (11.48%) |
10 |
000661 |
长春高新 |
4.48% |
7.50 |
1277.62 |
4.89% |
0.50 (6.67%) |
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 |
6.79% |
90.00 |
1906.20 |
7.24% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.93% |
50.00 |
1665.00 |
6.32% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.82% |
7.00 |
1633.94 |
6.20% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.39% |
25.00 |
1512.50 |
5.74% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
5.16% |
36.70 |
1448.92 |
5.50% |
新增 |
6 |
000858 |
五粮液 |
5.03% |
7.00 |
1413.51 |
5.37% |
新增 |
7 |
600938 |
中国海油 |
4.79% |
77.07 |
1344.87 |
5.11% |
新增 |
8 |
600519 |
贵州茅台 |
4.37% |
0.60 |
1227.00 |
4.66% |
新增 |
9 |
600919 |
江苏银行 |
3.80% |
150.00 |
1068.00 |
4.06% |
新增 |
10 |
601728 |
中国电信 |
3.72% |
280.00 |
1044.40 |
3.97% |
0.00 (0.00%) |
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 |
6.79% |
90.00 |
1906.20 |
7.24% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
5.93% |
50.00 |
1665.00 |
6.32% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
5.82% |
7.00 |
1633.94 |
6.20% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
5.39% |
25.00 |
1512.50 |
5.74% |
0.00 (0.00%) |
5 |
600188 |
兖矿能源 |
5.16% |
36.70 |
1448.92 |
5.50% |
新增 |
6 |
000858 |
五粮液 |
5.03% |
7.00 |
1413.51 |
5.37% |
新增 |
7 |
600938 |
中国海油 |
4.79% |
77.07 |
1344.87 |
5.11% |
新增 |
8 |
600519 |
贵州茅台 |
4.37% |
0.60 |
1227.00 |
4.66% |
新增 |
9 |
600919 |
江苏银行 |
3.80% |
150.00 |
1068.00 |
4.06% |
新增 |
10 |
601728 |
中国电信 |
3.72% |
280.00 |
1044.40 |
3.97% |
0.00 (0.00%) |
11 |
600985 |
淮北矿业 |
3.63% |
70.00 |
1019.20 |
3.87% |
--- |
12 |
601166 |
兴业银行 |
3.54% |
50.00 |
995.00 |
3.78% |
--- |
13 |
002142 |
宁波银行 |
3.44% |
27.00 |
966.87 |
3.67% |
--- |
14 |
600256 |
广汇能源 |
2.89% |
77.00 |
811.58 |
3.08% |
--- |
15 |
000983 |
山西焦煤 |
2.86% |
60.00 |
803.40 |
3.05% |
--- |
16 |
600557 |
康缘药业 |
2.55% |
48.65 |
714.67 |
2.71% |
--- |
17 |
600989 |
宝丰能源 |
2.35% |
45.00 |
659.25 |
2.50% |
--- |
18 |
300026 |
红日药业 |
2.19% |
80.00 |
616.00 |
2.34% |
--- |
19 |
600123 |
兰花科创 |
2.17% |
37.00 |
608.65 |
2.31% |
--- |
20 |
601607 |
上海医药 |
2.12% |
33.00 |
596.64 |
2.27% |
--- |
21 |
601001 |
晋控煤业 |
1.90% |
30.00 |
532.50 |
2.02% |
--- |
22 |
002020 |
京新药业 |
1.85% |
57.00 |
518.70 |
1.97% |
--- |
23 |
600926 |
杭州银行 |
1.60% |
30.00 |
449.40 |
1.71% |
--- |
24 |
002698 |
博实股份 |
1.56% |
37.00 |
437.71 |
1.66% |
--- |
25 |
002262 |
恩华药业 |
1.45% |
30.00 |
408.00 |
1.55% |
--- |
26 |
600380 |
健康元 |
1.32% |
30.00 |
370.50 |
1.41% |
--- |
27 |
601857 |
中国石油 |
1.32% |
70.00 |
371.00 |
1.41% |
--- |
28 |
600079 |
人福医药 |
1.14% |
20.00 |
320.00 |
1.22% |
--- |
29 |
000513 |
丽珠集团 |
0.90% |
7.00 |
253.47 |
0.96% |
--- |
30 |
000028 |
国药一致 |
0.74% |
7.00 |
208.53 |
0.79% |
--- |
31 |
601699 |
潞安环能 |
0.68% |
13.00 |
190.06 |
0.72% |
--- |
32 |
601898 |
中煤能源 |
0.48% |
13.00 |
134.94 |
0.51% |
--- |
33 |
000888 |
峨眉山A |
0.29% |
9.00 |
82.53 |
0.31% |
--- |
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 |
600941 |
中国移动 |
5.96% |
25.00 |
1671.50 |
6.31% |
--- |
2 |
601607 |
上海医药 |
5.51% |
63.00 |
1544.13 |
5.83% |
--- |
3 |
601088 |
中国神华 |
5.31% |
50.00 |
1488.50 |
5.62% |
--- |
4 |
601225 |
陕西煤业 |
5.28% |
90.00 |
1480.50 |
5.59% |
--- |
5 |
601288 |
农业银行 |
4.39% |
400.00 |
1232.00 |
4.65% |
--- |
6 |
601988 |
中国银行 |
4.31% |
370.00 |
1209.90 |
4.57% |
--- |
7 |
601939 |
建设银行 |
4.26% |
190.00 |
1195.10 |
4.51% |
--- |
8 |
601398 |
工商银行 |
4.25% |
250.00 |
1192.50 |
4.50% |
--- |
9 |
000661 |
长春高新 |
4.19% |
7.00 |
1174.95 |
4.44% |
--- |
10 |
601728 |
中国电信 |
3.99% |
280.00 |
1120.00 |
4.23% |
--- |
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 |
600941 |
中国移动 |
5.96% |
25.00 |
1671.50 |
6.31% |
--- |
2 |
601607 |
上海医药 |
5.51% |
63.00 |
1544.13 |
5.83% |
--- |
3 |
601088 |
中国神华 |
5.31% |
50.00 |
1488.50 |
5.62% |
--- |
4 |
601225 |
陕西煤业 |
5.28% |
90.00 |
1480.50 |
5.59% |
--- |
5 |
601288 |
农业银行 |
4.39% |
400.00 |
1232.00 |
4.65% |
--- |
6 |
601988 |
中国银行 |
4.31% |
370.00 |
1209.90 |
4.57% |
--- |
7 |
601939 |
建设银行 |
4.26% |
190.00 |
1195.10 |
4.51% |
--- |
8 |
601398 |
工商银行 |
4.25% |
250.00 |
1192.50 |
4.50% |
--- |
9 |
000661 |
长春高新 |
4.19% |
7.00 |
1174.95 |
4.44% |
--- |
10 |
601728 |
中国电信 |
3.99% |
280.00 |
1120.00 |
4.23% |
--- |
显示全部持仓明细>>