上银国企红利混合发起式A
(020186)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
5.97% |
2.19 |
102.38 |
0.00% |
0.00 (0.00%) |
| 2 |
01171 |
兖矿能源 |
5.55% |
7.40 |
95.20 |
0.00% |
0.00 (0.00%) |
| 3 |
000600 |
建投能源 |
4.83% |
9.01 |
82.89 |
0.01% |
0.00 (0.00%) |
| 4 |
00177 |
江苏宁沪高速公路 |
4.78% |
9.20 |
81.96 |
0.01% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
4.65% |
2.15 |
79.74 |
0.00% |
0.00 (0.00%) |
| 6 |
000157 |
中联重科 |
4.61% |
9.20 |
79.12 |
0.00% |
新增 |
| 7 |
00966 |
中国太平 |
4.11% |
3.90 |
70.52 |
0.00% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
4.08% |
2.59 |
70.03 |
0.00% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
4.07% |
1.23 |
69.84 |
0.00% |
0.87 (70.73%) |
| 10 |
601166 |
兴业银行 |
3.81% |
3.47 |
65.31 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
5.97% |
2.19 |
102.38 |
0.00% |
0.00 (0.00%) |
| 2 |
01171 |
兖矿能源 |
5.55% |
7.40 |
95.20 |
0.00% |
0.00 (0.00%) |
| 3 |
000600 |
建投能源 |
4.83% |
9.01 |
82.89 |
0.01% |
0.00 (0.00%) |
| 4 |
00177 |
江苏宁沪高速公路 |
4.78% |
9.20 |
81.96 |
0.01% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
4.65% |
2.15 |
79.74 |
0.00% |
0.00 (0.00%) |
| 6 |
000157 |
中联重科 |
4.61% |
9.20 |
79.12 |
0.00% |
新增 |
| 7 |
00966 |
中国太平 |
4.11% |
3.90 |
70.52 |
0.00% |
0.00 (0.00%) |
| 8 |
600900 |
长江电力 |
4.08% |
2.59 |
70.03 |
0.00% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
4.07% |
1.23 |
69.84 |
0.00% |
0.87 (70.73%) |
| 10 |
601166 |
兴业银行 |
3.81% |
3.47 |
65.31 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
4.54% |
2.15 |
90.11 |
4.96% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.47% |
2.19 |
88.69 |
4.88% |
0.00 (0.00%) |
| 3 |
600350 |
山东高速 |
4.26% |
8.67 |
84.53 |
4.65% |
0.00 (0.00%) |
| 4 |
00177 |
江苏宁沪高速公路 |
4.19% |
9.20 |
83.01 |
4.57% |
0.00 (0.00%) |
| 5 |
06049 |
保利物业 |
3.92% |
2.70 |
77.75 |
4.28% |
0.00 (0.00%) |
| 6 |
000600 |
建投能源 |
3.88% |
9.01 |
76.86 |
4.23% |
新增 |
| 7 |
601166 |
兴业银行 |
3.69% |
3.47 |
73.08 |
4.02% |
新增 |
| 8 |
600900 |
长江电力 |
3.55% |
2.59 |
70.42 |
3.88% |
新增 |
| 9 |
601939 |
建设银行 |
3.38% |
7.22 |
67.00 |
3.69% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
3.36% |
2.33 |
66.64 |
3.67% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
4.54% |
2.15 |
90.11 |
4.96% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.47% |
2.19 |
88.69 |
4.88% |
0.00 (0.00%) |
| 3 |
600350 |
山东高速 |
4.26% |
8.67 |
84.53 |
4.65% |
0.00 (0.00%) |
| 4 |
00177 |
江苏宁沪高速公路 |
4.19% |
9.20 |
83.01 |
4.57% |
0.00 (0.00%) |
| 5 |
06049 |
保利物业 |
3.92% |
2.70 |
77.75 |
4.28% |
0.00 (0.00%) |
| 6 |
000600 |
建投能源 |
3.88% |
9.01 |
76.86 |
4.23% |
新增 |
| 7 |
601166 |
兴业银行 |
3.69% |
3.47 |
73.08 |
4.02% |
新增 |
| 8 |
600900 |
长江电力 |
3.55% |
2.59 |
70.42 |
3.88% |
新增 |
| 9 |
601939 |
建设银行 |
3.38% |
7.22 |
67.00 |
3.69% |
新增 |
| 10 |
600323 |
瀚蓝环境 |
3.36% |
2.33 |
66.64 |
3.67% |
新增 |
| 11 |
00966 |
中国太平 |
3.32% |
3.90 |
65.84 |
3.63% |
--- |
| 12 |
600036 |
招商银行 |
3.27% |
1.54 |
64.83 |
3.57% |
--- |
| 13 |
601330 |
绿色动力 |
3.26% |
9.61 |
64.68 |
3.56% |
--- |
| 14 |
01171 |
兖矿能源 |
3.24% |
7.40 |
64.30 |
3.54% |
--- |
| 15 |
000429 |
粤高速A |
3.21% |
5.41 |
63.73 |
3.51% |
--- |
| 16 |
002966 |
苏州银行 |
3.17% |
7.59 |
62.92 |
3.46% |
--- |
| 17 |
600919 |
江苏银行 |
2.99% |
5.71 |
59.38 |
3.27% |
--- |
| 18 |
601033 |
永兴股份 |
2.98% |
3.91 |
59.16 |
3.26% |
--- |
| 19 |
601825 |
沪农商行 |
2.73% |
5.82 |
54.07 |
2.98% |
--- |
| 20 |
00902 |
华能国际电力股份 |
2.71% |
10.40 |
53.82 |
2.96% |
--- |
| 21 |
601328 |
交通银行 |
2.21% |
6.05 |
43.86 |
2.42% |
--- |
| 22 |
601998 |
中信银行 |
2.19% |
5.65 |
43.51 |
2.40% |
--- |
| 23 |
600926 |
杭州银行 |
2.16% |
2.80 |
42.78 |
2.36% |
--- |
| 24 |
601077 |
渝农商行 |
2.04% |
6.27 |
40.50 |
2.23% |
--- |
| 25 |
601009 |
南京银行 |
1.71% |
2.96 |
33.83 |
1.86% |
--- |
| 26 |
600028 |
中国石化 |
1.51% |
4.83 |
29.85 |
1.64% |
--- |
| 27 |
601898 |
中煤能源 |
1.42% |
2.27 |
28.24 |
1.56% |
--- |
| 28 |
06682 |
范式智能 |
1.38% |
0.69 |
27.43 |
1.51% |
--- |
| 29 |
01800 |
中国交通建设 |
1.30% |
5.60 |
25.80 |
1.42% |
--- |
| 30 |
601318 |
中国平安 |
1.24% |
0.36 |
24.62 |
1.36% |
--- |
| 31 |
00995 |
安徽皖通高速公路 |
1.19% |
2.00 |
23.63 |
1.30% |
--- |
| 32 |
600153 |
建发股份 |
1.07% |
2.30 |
21.27 |
1.17% |
--- |
| 33 |
601838 |
成都银行 |
1.01% |
1.24 |
19.99 |
1.10% |
--- |
| 34 |
601225 |
陕西煤业 |
1.00% |
0.93 |
19.83 |
1.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06049 |
保利物业 |
4.27% |
2.70 |
85.83 |
0.01% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.20% |
2.19 |
84.31 |
0.00% |
0.95 (43.38%) |
| 3 |
600901 |
江苏金租 |
4.16% |
14.74 |
83.58 |
0.00% |
2.16 (14.65%) |
| 4 |
601033 |
永兴股份 |
4.06% |
5.17 |
81.58 |
0.02% |
0.83 (16.05%) |
| 5 |
000429 |
粤高速A |
3.85% |
7.10 |
77.32 |
0.01% |
5.99 (84.37%) |
| 6 |
00177 |
江苏宁沪高速公路 |
3.77% |
9.20 |
75.76 |
0.01% |
新增 |
| 7 |
601601 |
中国太保 |
3.76% |
2.15 |
75.51 |
0.00% |
0.00 (0.00%) |
| 8 |
600350 |
山东高速 |
3.72% |
8.67 |
74.65 |
0.00% |
2.28 (26.30%) |
| 9 |
600941 |
中国移动 |
3.60% |
0.69 |
72.23 |
0.00% |
0.00 (0.00%) |
| 10 |
600012 |
皖通高速 |
2.54% |
3.83 |
51.05 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06049 |
保利物业 |
4.27% |
2.70 |
85.83 |
0.01% |
0.00 (0.00%) |
| 2 |
601088 |
中国神华 |
4.20% |
2.19 |
84.31 |
0.00% |
0.95 (43.38%) |
| 3 |
600901 |
江苏金租 |
4.16% |
14.74 |
83.58 |
0.00% |
2.16 (14.65%) |
| 4 |
601033 |
永兴股份 |
4.06% |
5.17 |
81.58 |
0.02% |
0.83 (16.05%) |
| 5 |
000429 |
粤高速A |
3.85% |
7.10 |
77.32 |
0.01% |
5.99 (84.37%) |
| 6 |
00177 |
江苏宁沪高速公路 |
3.77% |
9.20 |
75.76 |
0.01% |
新增 |
| 7 |
601601 |
中国太保 |
3.76% |
2.15 |
75.51 |
0.00% |
0.00 (0.00%) |
| 8 |
600350 |
山东高速 |
3.72% |
8.67 |
74.65 |
0.00% |
2.28 (26.30%) |
| 9 |
600941 |
中国移动 |
3.60% |
0.69 |
72.23 |
0.00% |
0.00 (0.00%) |
| 10 |
600012 |
皖通高速 |
2.54% |
3.83 |
51.05 |
0.00% |
0.00 (0.00%) |
| 11 |
00995 |
安徽皖通高速公路 |
1.04% |
2.00 |
20.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.50% |
11.47 |
87.06 |
3.81% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
3.34% |
14.12 |
83.03 |
3.63% |
0.00 (0.00%) |
| 3 |
06049 |
保利物业 |
3.28% |
2.70 |
81.62 |
3.57% |
新增 |
| 4 |
601601 |
中国太保 |
3.24% |
2.15 |
80.65 |
3.53% |
新增 |
| 5 |
601939 |
建设银行 |
3.18% |
8.38 |
79.11 |
3.46% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.14% |
2.59 |
78.06 |
3.41% |
0.39 (15.06%) |
| 7 |
600323 |
瀚蓝环境 |
3.13% |
3.20 |
77.92 |
3.41% |
0.45 (14.06%) |
| 8 |
600941 |
中国移动 |
3.12% |
0.69 |
77.66 |
3.40% |
新增 |
| 9 |
600901 |
江苏金租 |
3.07% |
12.58 |
76.23 |
3.33% |
0.00 (0.00%) |
| 10 |
601330 |
绿色动力 |
2.95% |
9.61 |
73.42 |
3.21% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.50% |
11.47 |
87.06 |
3.81% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
3.34% |
14.12 |
83.03 |
3.63% |
0.00 (0.00%) |
| 3 |
06049 |
保利物业 |
3.28% |
2.70 |
81.62 |
3.57% |
新增 |
| 4 |
601601 |
中国太保 |
3.24% |
2.15 |
80.65 |
3.53% |
新增 |
| 5 |
601939 |
建设银行 |
3.18% |
8.38 |
79.11 |
3.46% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.14% |
2.59 |
78.06 |
3.41% |
0.39 (15.06%) |
| 7 |
600323 |
瀚蓝环境 |
3.13% |
3.20 |
77.92 |
3.41% |
0.45 (14.06%) |
| 8 |
600941 |
中国移动 |
3.12% |
0.69 |
77.66 |
3.40% |
新增 |
| 9 |
600901 |
江苏金租 |
3.07% |
12.58 |
76.23 |
3.33% |
0.00 (0.00%) |
| 10 |
601330 |
绿色动力 |
2.95% |
9.61 |
73.42 |
3.21% |
新增 |
| 11 |
600642 |
申能股份 |
2.93% |
8.46 |
72.76 |
3.18% |
--- |
| 12 |
01071 |
华电国际电力股份 |
2.78% |
18.20 |
69.05 |
3.02% |
--- |
| 13 |
601033 |
永兴股份 |
2.76% |
4.34 |
68.62 |
3.00% |
--- |
| 14 |
600350 |
山东高速 |
2.74% |
6.39 |
68.12 |
2.98% |
--- |
| 15 |
600919 |
江苏银行 |
2.74% |
5.71 |
68.18 |
2.98% |
--- |
| 16 |
600012 |
皖通高速 |
2.62% |
3.83 |
65.03 |
2.84% |
--- |
| 17 |
600461 |
洪城环境 |
2.57% |
6.63 |
63.91 |
2.79% |
--- |
| 18 |
600007 |
中国国贸 |
2.38% |
2.88 |
59.27 |
2.59% |
--- |
| 19 |
601825 |
沪农商行 |
2.27% |
5.82 |
56.45 |
2.47% |
--- |
| 20 |
002966 |
苏州银行 |
2.26% |
6.39 |
56.10 |
2.45% |
--- |
| 21 |
601000 |
唐山港 |
2.19% |
13.39 |
54.36 |
2.38% |
--- |
| 22 |
600019 |
宝钢股份 |
2.15% |
8.11 |
53.44 |
2.34% |
--- |
| 23 |
601088 |
中国神华 |
2.02% |
1.24 |
50.27 |
2.20% |
--- |
| 24 |
601328 |
交通银行 |
1.95% |
6.05 |
48.40 |
2.12% |
--- |
| 25 |
600036 |
招商银行 |
1.92% |
1.04 |
47.79 |
2.09% |
--- |
| 26 |
601077 |
渝农商行 |
1.80% |
6.27 |
44.77 |
1.96% |
--- |
| 27 |
601166 |
兴业银行 |
1.78% |
1.90 |
44.35 |
1.94% |
--- |
| 28 |
600874 |
创业环保 |
1.48% |
6.17 |
36.83 |
1.61% |
--- |
| 29 |
601298 |
青岛港 |
1.44% |
4.11 |
35.72 |
1.56% |
--- |
| 30 |
600153 |
建发股份 |
1.37% |
3.28 |
34.01 |
1.49% |
--- |
| 31 |
001965 |
招商公路 |
1.33% |
2.75 |
33.00 |
1.44% |
--- |
| 32 |
600905 |
三峡能源 |
1.25% |
7.29 |
31.06 |
1.36% |
--- |
| 33 |
601006 |
大秦铁路 |
1.10% |
4.16 |
27.46 |
1.20% |
--- |
| 34 |
600028 |
中国石化 |
1.10% |
4.83 |
27.24 |
1.19% |
--- |
| 35 |
01339 |
中国人民保险集团 |
1.09% |
5.00 |
27.22 |
1.19% |
--- |
| 36 |
601598 |
中国外运 |
1.05% |
5.31 |
26.18 |
1.14% |
--- |
| 37 |
01800 |
中国交通建设 |
1.05% |
5.60 |
26.20 |
1.15% |
--- |
| 38 |
601838 |
成都银行 |
1.00% |
1.24 |
24.92 |
1.09% |
--- |
| 39 |
601898 |
中煤能源 |
1.00% |
2.27 |
24.83 |
1.09% |
--- |
| 40 |
601998 |
中信银行 |
0.98% |
2.87 |
24.39 |
1.07% |
--- |
| 41 |
601009 |
南京银行 |
0.95% |
2.03 |
23.59 |
1.03% |
--- |
| 42 |
601318 |
中国平安 |
0.67% |
0.30 |
16.64 |
0.73% |
--- |
| 43 |
000429 |
粤高速A |
0.60% |
1.11 |
14.80 |
0.65% |
--- |
| 44 |
601857 |
中国石油 |
0.59% |
1.71 |
14.62 |
0.64% |
--- |
| 45 |
00883 |
中国海洋石油 |
0.58% |
0.90 |
14.54 |
0.64% |
--- |
| 46 |
601918 |
新集能源 |
0.55% |
2.12 |
13.70 |
0.60% |
--- |
| 47 |
601225 |
陕西煤业 |
0.52% |
0.67 |
12.89 |
0.56% |
--- |
| 48 |
600674 |
川投能源 |
0.39% |
0.61 |
9.78 |
0.43% |
--- |
| 49 |
605368 |
蓝天燃气 |
0.06% |
0.16 |
1.57 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.83% |
11.47 |
79.03 |
0.00% |
0.00 (0.00%) |
| 2 |
600642 |
申能股份 |
3.66% |
8.46 |
75.38 |
0.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
3.59% |
8.38 |
74.00 |
0.00% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
3.55% |
14.12 |
73.14 |
0.00% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.54% |
11.99 |
72.90 |
0.00% |
5.95 (49.62%) |
| 6 |
600901 |
江苏金租 |
3.21% |
12.58 |
66.17 |
0.00% |
9.99 (79.41%) |
| 7 |
600323 |
瀚蓝环境 |
3.19% |
2.75 |
65.70 |
0.00% |
0.72 (26.18%) |
| 8 |
601825 |
沪农商行 |
3.07% |
7.58 |
63.22 |
0.00% |
4.72 (62.27%) |
| 9 |
601000 |
唐山港 |
3.05% |
13.39 |
62.80 |
0.00% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
2.97% |
2.20 |
61.18 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.83% |
11.47 |
79.03 |
0.00% |
0.00 (0.00%) |
| 2 |
600642 |
申能股份 |
3.66% |
8.46 |
75.38 |
0.00% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
3.59% |
8.38 |
74.00 |
0.00% |
0.00 (0.00%) |
| 4 |
601288 |
农业银行 |
3.55% |
14.12 |
73.14 |
0.00% |
0.00 (0.00%) |
| 5 |
601077 |
渝农商行 |
3.54% |
11.99 |
72.90 |
0.00% |
5.95 (49.62%) |
| 6 |
600901 |
江苏金租 |
3.21% |
12.58 |
66.17 |
0.00% |
9.99 (79.41%) |
| 7 |
600323 |
瀚蓝环境 |
3.19% |
2.75 |
65.70 |
0.00% |
0.72 (26.18%) |
| 8 |
601825 |
沪农商行 |
3.07% |
7.58 |
63.22 |
0.00% |
4.72 (62.27%) |
| 9 |
601000 |
唐山港 |
3.05% |
13.39 |
62.80 |
0.00% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
2.97% |
2.20 |
61.18 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600642 |
申能股份 |
4.44% |
8.46 |
80.29 |
4.81% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
4.39% |
11.47 |
79.37 |
4.76% |
-2.56 (-22.32%) |
| 3 |
601288 |
农业银行 |
4.17% |
14.12 |
75.40 |
4.52% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
4.07% |
8.38 |
73.66 |
4.42% |
0.00 (0.00%) |
| 5 |
601000 |
唐山港 |
3.49% |
13.39 |
63.07 |
3.78% |
新增 |
| 6 |
601601 |
中国太保 |
3.47% |
1.84 |
62.71 |
3.76% |
0.00 (0.00%) |
| 7 |
600795 |
国电电力 |
3.19% |
12.60 |
57.71 |
3.46% |
0.00 (0.00%) |
| 8 |
600012 |
皖通高速 |
3.13% |
3.21 |
56.66 |
3.40% |
新增 |
| 9 |
601088 |
中国神华 |
2.98% |
1.24 |
53.92 |
3.23% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
2.78% |
9.11 |
50.20 |
3.01% |
-3.54 (-38.86%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600642 |
申能股份 |
4.44% |
8.46 |
80.29 |
4.81% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
4.39% |
11.47 |
79.37 |
4.76% |
-2.56 (-22.32%) |
| 3 |
601288 |
农业银行 |
4.17% |
14.12 |
75.40 |
4.52% |
0.00 (0.00%) |
| 4 |
601939 |
建设银行 |
4.07% |
8.38 |
73.66 |
4.42% |
0.00 (0.00%) |
| 5 |
601000 |
唐山港 |
3.49% |
13.39 |
63.07 |
3.78% |
新增 |
| 6 |
601601 |
中国太保 |
3.47% |
1.84 |
62.71 |
3.76% |
0.00 (0.00%) |
| 7 |
600795 |
国电电力 |
3.19% |
12.60 |
57.71 |
3.46% |
0.00 (0.00%) |
| 8 |
600012 |
皖通高速 |
3.13% |
3.21 |
56.66 |
3.40% |
新增 |
| 9 |
601088 |
中国神华 |
2.98% |
1.24 |
53.92 |
3.23% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
2.78% |
9.11 |
50.20 |
3.01% |
-3.54 (-38.86%) |
| 11 |
601225 |
陕西煤业 |
2.66% |
2.07 |
48.15 |
2.89% |
--- |
| 12 |
600323 |
瀚蓝环境 |
2.65% |
2.03 |
47.95 |
2.88% |
--- |
| 13 |
601328 |
交通银行 |
2.60% |
6.05 |
47.01 |
2.82% |
--- |
| 14 |
600019 |
宝钢股份 |
2.49% |
6.44 |
45.08 |
2.70% |
--- |
| 15 |
600036 |
招商银行 |
2.26% |
1.04 |
40.87 |
2.45% |
--- |
| 16 |
601800 |
中国交建 |
2.16% |
3.74 |
39.08 |
2.34% |
--- |
| 17 |
601998 |
中信银行 |
2.15% |
5.58 |
38.95 |
2.34% |
--- |
| 18 |
600886 |
国投电力 |
2.12% |
2.31 |
38.39 |
2.30% |
--- |
| 19 |
601298 |
青岛港 |
2.07% |
4.11 |
37.44 |
2.25% |
--- |
| 20 |
601077 |
渝农商行 |
2.02% |
6.04 |
36.54 |
2.19% |
--- |
| 21 |
600350 |
山东高速 |
1.96% |
3.45 |
35.47 |
2.13% |
--- |
| 22 |
600153 |
建发股份 |
1.91% |
3.28 |
34.51 |
2.07% |
--- |
| 23 |
601001 |
晋控煤业 |
1.80% |
2.38 |
32.53 |
1.95% |
--- |
| 24 |
600028 |
中国石化 |
1.78% |
4.83 |
32.26 |
1.94% |
--- |
| 25 |
600905 |
三峡能源 |
1.76% |
7.29 |
31.86 |
1.91% |
--- |
| 26 |
601390 |
中国中铁 |
1.74% |
4.91 |
31.37 |
1.88% |
--- |
| 27 |
000543 |
皖能电力 |
1.57% |
3.59 |
28.40 |
1.70% |
--- |
| 28 |
601598 |
中国外运 |
1.57% |
5.31 |
28.41 |
1.70% |
--- |
| 29 |
601006 |
大秦铁路 |
1.56% |
4.16 |
28.20 |
1.69% |
--- |
| 30 |
601898 |
中煤能源 |
1.53% |
2.27 |
27.65 |
1.66% |
--- |
| 31 |
600919 |
江苏银行 |
1.42% |
2.62 |
25.73 |
1.54% |
--- |
| 32 |
601825 |
沪农商行 |
1.35% |
2.86 |
24.34 |
1.46% |
--- |
| 33 |
600011 |
华能国际 |
1.33% |
3.55 |
24.03 |
1.44% |
--- |
| 34 |
001979 |
招商蛇口 |
1.18% |
2.09 |
21.40 |
1.28% |
--- |
| 35 |
600674 |
川投能源 |
1.00% |
1.05 |
18.11 |
1.09% |
--- |
| 36 |
601166 |
兴业银行 |
0.99% |
0.93 |
17.82 |
1.07% |
--- |
| 37 |
001965 |
招商公路 |
0.98% |
1.27 |
17.72 |
1.06% |
--- |
| 38 |
601666 |
平煤股份 |
0.95% |
1.71 |
17.13 |
1.03% |
--- |
| 39 |
000429 |
粤高速A |
0.90% |
1.11 |
16.32 |
0.98% |
--- |
| 40 |
600188 |
兖矿能源 |
0.89% |
1.13 |
16.03 |
0.96% |
--- |
| 41 |
00883 |
中国海洋石油 |
0.88% |
0.90 |
15.94 |
0.96% |
--- |
| 42 |
601318 |
中国平安 |
0.87% |
0.30 |
15.79 |
0.95% |
--- |
| 43 |
601857 |
中国石油 |
0.85% |
1.71 |
15.29 |
0.92% |
--- |
| 44 |
601918 |
新集能源 |
0.84% |
2.12 |
15.22 |
0.91% |
--- |
| 45 |
600901 |
江苏金租 |
0.75% |
2.59 |
13.52 |
0.81% |
--- |
| 46 |
600048 |
保利发展 |
0.55% |
1.12 |
9.92 |
0.60% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
4.26% |
14.03 |
86.71 |
0.00% |
3.34 (23.81%) |
| 2 |
600642 |
申能股份 |
3.55% |
8.46 |
72.25 |
0.00% |
6.14 (72.58%) |
| 3 |
601601 |
中国太保 |
3.54% |
1.84 |
71.94 |
0.00% |
0.00 (0.00%) |
| 4 |
600795 |
国电电力 |
3.39% |
12.60 |
68.92 |
0.00% |
5.39 (42.78%) |
| 5 |
601288 |
农业银行 |
3.33% |
14.12 |
67.78 |
0.00% |
新增 |
| 6 |
601939 |
建设银行 |
3.27% |
8.38 |
66.45 |
0.00% |
1.27 (15.16%) |
| 7 |
601988 |
中国银行 |
3.11% |
12.65 |
63.25 |
0.00% |
7.94 (62.77%) |
| 8 |
601328 |
交通银行 |
3.07% |
8.45 |
62.53 |
0.00% |
5.44 (64.38%) |
| 9 |
601225 |
陕西煤业 |
2.81% |
2.07 |
57.09 |
0.00% |
0.83 (40.10%) |
| 10 |
601088 |
中国神华 |
2.66% |
1.24 |
54.06 |
0.00% |
0.46 (37.10%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
4.26% |
14.03 |
86.71 |
0.00% |
3.34 (23.81%) |
| 2 |
600642 |
申能股份 |
3.55% |
8.46 |
72.25 |
0.00% |
6.14 (72.58%) |
| 3 |
601601 |
中国太保 |
3.54% |
1.84 |
71.94 |
0.00% |
0.00 (0.00%) |
| 4 |
600795 |
国电电力 |
3.39% |
12.60 |
68.92 |
0.00% |
5.39 (42.78%) |
| 5 |
601288 |
农业银行 |
3.33% |
14.12 |
67.78 |
0.00% |
新增 |
| 6 |
601939 |
建设银行 |
3.27% |
8.38 |
66.45 |
0.00% |
1.27 (15.16%) |
| 7 |
601988 |
中国银行 |
3.11% |
12.65 |
63.25 |
0.00% |
7.94 (62.77%) |
| 8 |
601328 |
交通银行 |
3.07% |
8.45 |
62.53 |
0.00% |
5.44 (64.38%) |
| 9 |
601225 |
陕西煤业 |
2.81% |
2.07 |
57.09 |
0.00% |
0.83 (40.10%) |
| 10 |
601088 |
中国神华 |
2.66% |
1.24 |
54.06 |
0.00% |
0.46 (37.10%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600012 |
皖通高速 |
3.12% |
4.47 |
62.45 |
4.25% |
--- |
| 2 |
601857 |
中国石油 |
3.05% |
5.91 |
60.99 |
4.15% |
--- |
| 3 |
601398 |
工商银行 |
3.05% |
10.69 |
60.93 |
4.15% |
--- |
| 4 |
601939 |
建设银行 |
2.63% |
7.11 |
52.61 |
3.58% |
--- |
| 5 |
601601 |
中国太保 |
2.56% |
1.84 |
51.26 |
3.49% |
--- |
| 6 |
601000 |
唐山港 |
2.25% |
9.55 |
44.88 |
3.06% |
--- |
| 7 |
600795 |
国电电力 |
2.16% |
7.21 |
43.19 |
2.94% |
--- |
| 8 |
600269 |
赣粤高速 |
1.96% |
7.56 |
39.09 |
2.66% |
--- |
| 9 |
600674 |
川投能源 |
1.94% |
2.07 |
38.81 |
2.64% |
--- |
| 10 |
601088 |
中国神华 |
1.73% |
0.78 |
34.61 |
2.36% |
--- |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600012 |
皖通高速 |
3.12% |
4.47 |
62.45 |
4.25% |
--- |
| 2 |
601857 |
中国石油 |
3.05% |
5.91 |
60.99 |
4.15% |
--- |
| 3 |
601398 |
工商银行 |
3.05% |
10.69 |
60.93 |
4.15% |
--- |
| 4 |
601939 |
建设银行 |
2.63% |
7.11 |
52.61 |
3.58% |
--- |
| 5 |
601601 |
中国太保 |
2.56% |
1.84 |
51.26 |
3.49% |
--- |
| 6 |
601000 |
唐山港 |
2.25% |
9.55 |
44.88 |
3.06% |
--- |
| 7 |
600795 |
国电电力 |
2.16% |
7.21 |
43.19 |
2.94% |
--- |
| 8 |
600269 |
赣粤高速 |
1.96% |
7.56 |
39.09 |
2.66% |
--- |
| 9 |
600674 |
川投能源 |
1.94% |
2.07 |
38.81 |
2.64% |
--- |
| 10 |
601088 |
中国神华 |
1.73% |
0.78 |
34.61 |
2.36% |
--- |
| 11 |
600011 |
华能国际 |
1.71% |
3.55 |
34.15 |
2.32% |
--- |
| 12 |
601658 |
邮储银行 |
1.70% |
6.70 |
33.97 |
2.31% |
--- |
| 13 |
600027 |
华电国际 |
1.68% |
4.84 |
33.59 |
2.29% |
--- |
| 14 |
601211 |
国泰海通 |
1.67% |
2.47 |
33.47 |
2.28% |
--- |
| 15 |
601800 |
中国交建 |
1.67% |
3.74 |
33.44 |
2.28% |
--- |
| 16 |
001965 |
招商公路 |
1.66% |
2.80 |
33.21 |
2.26% |
--- |
| 17 |
000983 |
山西焦煤 |
1.65% |
3.20 |
32.99 |
2.25% |
--- |
| 18 |
600546 |
山煤国际 |
1.64% |
2.24 |
32.75 |
2.23% |
--- |
| 19 |
601801 |
皖新传媒 |
1.62% |
4.66 |
32.29 |
2.20% |
--- |
| 20 |
601390 |
中国中铁 |
1.60% |
4.91 |
32.01 |
2.18% |
--- |
| 21 |
601225 |
陕西煤业 |
1.60% |
1.24 |
31.95 |
2.18% |
--- |
| 22 |
600905 |
三峡能源 |
1.59% |
7.29 |
31.78 |
2.16% |
--- |
| 23 |
600028 |
中国石化 |
1.53% |
4.83 |
30.53 |
2.08% |
--- |
| 24 |
600350 |
山东高速 |
1.53% |
3.45 |
30.53 |
2.08% |
--- |
| 25 |
600901 |
江苏金租 |
1.52% |
6.00 |
30.30 |
2.06% |
--- |
| 26 |
600741 |
华域汽车 |
1.51% |
1.84 |
30.14 |
2.05% |
--- |
| 27 |
601598 |
中国外运 |
1.50% |
5.31 |
29.90 |
2.04% |
--- |
| 28 |
601006 |
大秦铁路 |
1.49% |
4.16 |
29.79 |
2.03% |
--- |
| 29 |
600153 |
建发股份 |
1.47% |
3.28 |
29.29 |
1.99% |
--- |
| 30 |
600019 |
宝钢股份 |
1.47% |
4.43 |
29.46 |
2.01% |
--- |
| 31 |
601016 |
节能风电 |
1.42% |
9.49 |
28.38 |
1.93% |
--- |
| 32 |
600323 |
瀚蓝环境 |
1.19% |
1.14 |
23.83 |
1.62% |
--- |
| 33 |
601328 |
交通银行 |
1.12% |
3.01 |
22.48 |
1.53% |
--- |
| 34 |
601988 |
中国银行 |
1.09% |
4.71 |
21.76 |
1.48% |
--- |
| 35 |
600642 |
申能股份 |
1.02% |
2.32 |
20.49 |
1.39% |
--- |
| 36 |
600036 |
招商银行 |
1.01% |
0.59 |
20.17 |
1.37% |
--- |
| 37 |
601998 |
中信银行 |
1.00% |
2.97 |
19.90 |
1.35% |
--- |
| 38 |
600582 |
天地科技 |
1.00% |
2.90 |
19.98 |
1.36% |
--- |
| 39 |
600188 |
兖矿能源 |
0.99% |
0.87 |
19.78 |
1.35% |
--- |
| 40 |
600919 |
江苏银行 |
0.97% |
2.62 |
19.47 |
1.33% |
--- |
| 41 |
601825 |
沪农商行 |
0.96% |
2.86 |
19.22 |
1.31% |
--- |
| 42 |
01288 |
农业银行 |
0.93% |
6.10 |
18.59 |
1.27% |
--- |
| 43 |
00883 |
中国海洋石油 |
0.92% |
0.90 |
18.40 |
1.25% |
--- |
| 44 |
002327 |
富安娜 |
0.92% |
1.82 |
18.29 |
1.25% |
--- |
| 45 |
601001 |
晋控煤业 |
0.92% |
1.11 |
18.34 |
1.25% |
--- |
| 46 |
00135 |
昆仑能源 |
0.89% |
2.40 |
17.74 |
1.21% |
--- |
| 47 |
601921 |
浙版传媒 |
0.89% |
2.32 |
17.72 |
1.21% |
--- |
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