兴业华证沪港深红利100指数A
(021931)公募股票型指数型
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 |
01171 |
兖矿能源 |
1.97% |
9.60 |
123.50 |
0.00% |
-18.40 (-191.67%) |
| 2 |
601919 |
中远海控 |
1.85% |
7.73 |
116.03 |
0.00% |
-0.65 (-8.41%) |
| 3 |
600188 |
兖矿能源 |
1.78% |
5.77 |
111.65 |
0.00% |
-3.22 (-55.81%) |
| 4 |
01919 |
中远海控 |
1.75% |
8.35 |
109.85 |
0.00% |
-2.80 (-33.53%) |
| 5 |
601225 |
陕西煤业 |
1.44% |
3.54 |
90.59 |
0.00% |
新增 |
| 6 |
601088 |
中国神华 |
1.42% |
1.90 |
88.83 |
0.00% |
-0.13 (-6.84%) |
| 7 |
600985 |
淮北矿业 |
1.31% |
6.06 |
82.11 |
0.00% |
新增 |
| 8 |
00598 |
中国外运 |
1.09% |
16.30 |
68.07 |
0.01% |
-11.90 (-73.01%) |
| 9 |
01088 |
中国神华 |
1.07% |
1.65 |
67.19 |
0.00% |
-1.55 (-93.94%) |
| 10 |
00914 |
海螺水泥 |
1.01% |
3.40 |
63.64 |
0.00% |
-0.95 (-27.94%) |
| 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 |
01171 |
兖矿能源 |
1.97% |
9.60 |
123.50 |
0.00% |
-18.40 (-191.67%) |
| 2 |
601919 |
中远海控 |
1.85% |
7.73 |
116.03 |
0.00% |
-0.65 (-8.41%) |
| 3 |
600188 |
兖矿能源 |
1.78% |
5.77 |
111.65 |
0.00% |
-3.22 (-55.81%) |
| 4 |
01919 |
中远海控 |
1.75% |
8.35 |
109.85 |
0.00% |
-2.80 (-33.53%) |
| 5 |
601225 |
陕西煤业 |
1.44% |
3.54 |
90.59 |
0.00% |
新增 |
| 6 |
601088 |
中国神华 |
1.42% |
1.90 |
88.83 |
0.00% |
-0.13 (-6.84%) |
| 7 |
600985 |
淮北矿业 |
1.31% |
6.06 |
82.11 |
0.00% |
新增 |
| 8 |
00598 |
中国外运 |
1.09% |
16.30 |
68.07 |
0.01% |
-11.90 (-73.01%) |
| 9 |
01088 |
中国神华 |
1.07% |
1.65 |
67.19 |
0.00% |
-1.55 (-93.94%) |
| 10 |
00914 |
海螺水泥 |
1.01% |
3.40 |
63.64 |
0.00% |
-0.95 (-27.94%) |
| 11 |
00857 |
中国石油股份 |
1.00% |
6.60 |
62.65 |
0.00% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.99% |
2.50 |
61.81 |
0.00% |
--- |
| 13 |
601857 |
中国石油 |
0.96% |
4.95 |
60.34 |
0.00% |
--- |
| 14 |
601598 |
中国外运 |
0.91% |
9.25 |
56.98 |
0.00% |
--- |
| 15 |
600028 |
中国石化 |
0.89% |
9.49 |
55.80 |
0.00% |
--- |
| 16 |
600585 |
海螺水泥 |
0.86% |
2.34 |
54.19 |
0.00% |
--- |
| 17 |
00386 |
中国石油化工股份 |
0.78% |
12.40 |
49.16 |
0.00% |
--- |
| 18 |
600938 |
中国海油 |
0.74% |
1.16 |
46.40 |
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 |
01171 |
兖矿能源 |
2.99% |
28.00 |
243.29 |
0.01% |
新增 |
| 2 |
03360 |
远东宏信 |
1.77% |
19.80 |
143.79 |
0.00% |
新增 |
| 3 |
01919 |
中远海控 |
1.70% |
11.15 |
138.47 |
0.00% |
新增 |
| 4 |
601919 |
中远海控 |
1.56% |
8.38 |
127.21 |
0.00% |
0.00 (新增) |
| 5 |
00598 |
中国外运 |
1.52% |
28.20 |
123.53 |
0.01% |
新增 |
| 6 |
600188 |
兖矿能源 |
1.45% |
8.99 |
118.22 |
0.00% |
-0.00 (新增) |
| 7 |
00857 |
中国石油股份 |
1.41% |
15.20 |
115.05 |
0.00% |
新增 |
| 8 |
00386 |
中国石油化工股份 |
1.40% |
27.00 |
113.89 |
0.00% |
新增 |
| 9 |
01088 |
中国神华 |
1.38% |
3.20 |
112.14 |
0.00% |
新增 |
| 10 |
00883 |
中国海洋石油 |
1.25% |
5.30 |
101.96 |
0.00% |
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 |
01171 |
兖矿能源 |
2.99% |
28.00 |
243.29 |
0.01% |
新增 |
| 2 |
03360 |
远东宏信 |
1.77% |
19.80 |
143.79 |
0.00% |
新增 |
| 3 |
01919 |
中远海控 |
1.70% |
11.15 |
138.47 |
0.00% |
新增 |
| 4 |
601919 |
中远海控 |
1.56% |
8.38 |
127.21 |
0.00% |
0.00 (新增) |
| 5 |
00598 |
中国外运 |
1.52% |
28.20 |
123.53 |
0.01% |
新增 |
| 6 |
600188 |
兖矿能源 |
1.45% |
8.99 |
118.22 |
0.00% |
-0.00 (新增) |
| 7 |
00857 |
中国石油股份 |
1.41% |
15.20 |
115.05 |
0.00% |
新增 |
| 8 |
00386 |
中国石油化工股份 |
1.40% |
27.00 |
113.89 |
0.00% |
新增 |
| 9 |
01088 |
中国神华 |
1.38% |
3.20 |
112.14 |
0.00% |
新增 |
| 10 |
00883 |
中国海洋石油 |
1.25% |
5.30 |
101.96 |
0.00% |
新增 |
| 11 |
02318 |
中国平安 |
1.12% |
1.55 |
91.21 |
0.00% |
--- |
| 12 |
00914 |
海螺水泥 |
1.07% |
4.35 |
86.75 |
0.00% |
--- |
| 13 |
601088 |
中国神华 |
1.01% |
2.03 |
82.22 |
0.00% |
--- |
| 14 |
600028 |
中国石化 |
0.88% |
11.61 |
71.75 |
0.00% |
--- |
| 15 |
601318 |
中国平安 |
0.79% |
0.94 |
64.30 |
0.00% |
--- |
| 16 |
601857 |
中国石油 |
0.77% |
6.03 |
62.77 |
0.00% |
--- |
| 17 |
600585 |
海螺水泥 |
0.76% |
2.84 |
62.08 |
0.00% |
--- |
| 18 |
600938 |
中国海油 |
0.74% |
2.00 |
60.36 |
0.00% |
--- |
| 19 |
601598 |
中国外运 |
0.67% |
8.94 |
54.18 |
0.00% |
--- |
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 |
01171 |
兖矿能源 |
2.82% |
25.20 |
234.21 |
0.01% |
-3.80 (-15.08%) |
| 2 |
601699 |
潞安环能 |
2.42% |
14.11 |
200.93 |
0.00% |
0.01 (0.07%) |
| 3 |
600188 |
兖矿能源 |
1.94% |
12.09 |
160.92 |
0.00% |
0.84 (6.95%) |
| 4 |
000983 |
山西焦煤 |
1.93% |
23.05 |
160.20 |
0.01% |
1.70 (7.38%) |
| 5 |
01919 |
中远海控 |
1.50% |
11.30 |
124.93 |
0.00% |
1.10 (9.73%) |
| 6 |
601919 |
中远海控 |
1.36% |
7.90 |
113.29 |
0.00% |
-1.28 (-16.20%) |
| 7 |
01088 |
中国神华 |
1.29% |
3.15 |
106.98 |
0.00% |
-0.40 (-12.70%) |
| 8 |
00598 |
中国外运 |
1.20% |
22.40 |
99.60 |
0.01% |
新增 |
| 9 |
00386 |
中国石油化工股份 |
1.20% |
27.00 |
99.83 |
0.00% |
-4.60 (-17.04%) |
| 10 |
00914 |
海螺水泥 |
1.15% |
4.45 |
95.47 |
0.00% |
-0.60 (-13.48%) |
| 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 |
01171 |
兖矿能源 |
2.82% |
25.20 |
234.21 |
0.01% |
-3.80 (-15.08%) |
| 2 |
601699 |
潞安环能 |
2.42% |
14.11 |
200.93 |
0.00% |
0.01 (0.07%) |
| 3 |
600188 |
兖矿能源 |
1.94% |
12.09 |
160.92 |
0.00% |
0.84 (6.95%) |
| 4 |
000983 |
山西焦煤 |
1.93% |
23.05 |
160.20 |
0.01% |
1.70 (7.38%) |
| 5 |
01919 |
中远海控 |
1.50% |
11.30 |
124.93 |
0.00% |
1.10 (9.73%) |
| 6 |
601919 |
中远海控 |
1.36% |
7.90 |
113.29 |
0.00% |
-1.28 (-16.20%) |
| 7 |
01088 |
中国神华 |
1.29% |
3.15 |
106.98 |
0.00% |
-0.40 (-12.70%) |
| 8 |
00598 |
中国外运 |
1.20% |
22.40 |
99.60 |
0.01% |
新增 |
| 9 |
00386 |
中国石油化工股份 |
1.20% |
27.00 |
99.83 |
0.00% |
-4.60 (-17.04%) |
| 10 |
00914 |
海螺水泥 |
1.15% |
4.45 |
95.47 |
0.00% |
-0.60 (-13.48%) |
| 11 |
00883 |
中国海洋石油 |
1.09% |
5.20 |
90.39 |
0.00% |
--- |
| 12 |
00564 |
中创智领 |
0.95% |
3.68 |
78.82 |
0.02% |
--- |
| 13 |
601088 |
中国神华 |
0.86% |
1.85 |
71.22 |
0.00% |
--- |
| 14 |
601598 |
中国外运 |
0.83% |
10.82 |
69.14 |
0.00% |
--- |
| 15 |
601717 |
中创智领 |
0.78% |
2.60 |
64.61 |
0.00% |
--- |
| 16 |
600028 |
中国石化 |
0.78% |
12.20 |
64.54 |
0.00% |
--- |
| 17 |
600585 |
海螺水泥 |
0.78% |
2.79 |
64.78 |
0.00% |
--- |
| 18 |
600938 |
中国海油 |
0.72% |
2.30 |
60.10 |
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 |
01171 |
兖矿能源 |
2.46% |
29.00 |
206.55 |
0.01% |
-7.80 (-26.90%) |
| 2 |
601699 |
潞安环能 |
1.77% |
14.10 |
148.75 |
0.00% |
新增 |
| 3 |
601919 |
中远海控 |
1.64% |
9.18 |
138.07 |
0.00% |
-9.20 (-100.22%) |
| 4 |
600188 |
兖矿能源 |
1.63% |
11.25 |
136.91 |
0.00% |
-0.92 (-8.18%) |
| 5 |
000983 |
山西焦煤 |
1.62% |
21.35 |
136.64 |
0.00% |
新增 |
| 6 |
01919 |
中远海控 |
1.51% |
10.20 |
126.88 |
0.00% |
-15.25 (-149.51%) |
| 7 |
00386 |
中国石油化工股份 |
1.41% |
31.60 |
118.44 |
0.00% |
新增 |
| 8 |
01088 |
中国神华 |
1.17% |
3.55 |
98.58 |
0.00% |
新增 |
| 9 |
00914 |
海螺水泥 |
1.09% |
5.05 |
91.92 |
0.00% |
-1.35 (-26.73%) |
| 10 |
601636 |
旗滨集团 |
1.00% |
16.82 |
84.27 |
0.01% |
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 |
01171 |
兖矿能源 |
2.46% |
29.00 |
206.55 |
0.01% |
-7.80 (-26.90%) |
| 2 |
601699 |
潞安环能 |
1.77% |
14.10 |
148.75 |
0.00% |
新增 |
| 3 |
601919 |
中远海控 |
1.64% |
9.18 |
138.07 |
0.00% |
-9.20 (-100.22%) |
| 4 |
600188 |
兖矿能源 |
1.63% |
11.25 |
136.91 |
0.00% |
-0.92 (-8.18%) |
| 5 |
000983 |
山西焦煤 |
1.62% |
21.35 |
136.64 |
0.00% |
新增 |
| 6 |
01919 |
中远海控 |
1.51% |
10.20 |
126.88 |
0.00% |
-15.25 (-149.51%) |
| 7 |
00386 |
中国石油化工股份 |
1.41% |
31.60 |
118.44 |
0.00% |
新增 |
| 8 |
01088 |
中国神华 |
1.17% |
3.55 |
98.58 |
0.00% |
新增 |
| 9 |
00914 |
海螺水泥 |
1.09% |
5.05 |
91.92 |
0.00% |
-1.35 (-26.73%) |
| 10 |
601636 |
旗滨集团 |
1.00% |
16.82 |
84.27 |
0.01% |
新增 |
| 11 |
600028 |
中国石化 |
0.96% |
14.26 |
80.43 |
0.00% |
--- |
| 12 |
601088 |
中国神华 |
0.93% |
1.94 |
78.65 |
0.00% |
--- |
| 13 |
600585 |
海螺水泥 |
0.93% |
3.63 |
77.94 |
0.00% |
--- |
| 14 |
301047 |
义翘神州 |
0.91% |
1.12 |
76.27 |
0.01% |
--- |
| 15 |
600438 |
通威股份 |
0.87% |
4.39 |
73.53 |
0.00% |
--- |
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 |
02611 |
国泰海通 |
2.57% |
29.70 |
309.16 |
0.01% |
--- |
| 2 |
01919 |
中远海控 |
2.39% |
25.45 |
287.47 |
0.01% |
--- |
| 3 |
01171 |
兖矿能源 |
2.28% |
36.80 |
274.06 |
0.01% |
--- |
| 4 |
601919 |
中远海控 |
2.22% |
18.38 |
267.43 |
0.00% |
--- |
| 5 |
600188 |
兖矿能源 |
1.35% |
12.17 |
162.10 |
0.00% |
--- |
| 6 |
00598 |
中国外运 |
1.23% |
42.70 |
147.77 |
0.02% |
--- |
| 7 |
00883 |
中国海洋石油 |
1.16% |
8.20 |
140.14 |
0.00% |
--- |
| 8 |
00914 |
海螺水泥 |
1.08% |
6.40 |
129.93 |
0.00% |
--- |
| 9 |
600585 |
海螺水泥 |
0.94% |
4.64 |
112.71 |
0.00% |
--- |
| 10 |
600938 |
中国海油 |
0.89% |
4.11 |
106.74 |
0.00% |
--- |
| 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 |
02611 |
国泰海通 |
2.57% |
29.70 |
309.16 |
0.01% |
--- |
| 2 |
01919 |
中远海控 |
2.39% |
25.45 |
287.47 |
0.01% |
--- |
| 3 |
01171 |
兖矿能源 |
2.28% |
36.80 |
274.06 |
0.01% |
--- |
| 4 |
601919 |
中远海控 |
2.22% |
18.38 |
267.43 |
0.00% |
--- |
| 5 |
600188 |
兖矿能源 |
1.35% |
12.17 |
162.10 |
0.00% |
--- |
| 6 |
00598 |
中国外运 |
1.23% |
42.70 |
147.77 |
0.02% |
--- |
| 7 |
00883 |
中国海洋石油 |
1.16% |
8.20 |
140.14 |
0.00% |
--- |
| 8 |
00914 |
海螺水泥 |
1.08% |
6.40 |
129.93 |
0.00% |
--- |
| 9 |
600585 |
海螺水泥 |
0.94% |
4.64 |
112.71 |
0.00% |
--- |
| 10 |
600938 |
中国海油 |
0.89% |
4.11 |
106.74 |
0.00% |
--- |
| 11 |
601598 |
中国外运 |
0.82% |
18.93 |
98.63 |
0.00% |
--- |
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