浦银安盛睿和优选3个月持有混合(FOF)A
(009370)公募FOF
1.2828
1.06%+0.0135
单位净值 [2025-09-24]
- 最近一月：5.75%
- 最近一季：17.69%
- 最近半年：17.11%
- 今年以来：16.87%
- 最近一年：19.24%
- 最近两年：20.42%
- 最近三年：15.14%
- 成立以来：28.28%
- 成立日期：2020-09-01
- 基金经理：李子宸
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：
- 管理公司：浦银安盛
实时情况
|
浦银安盛睿和优选3个月持有混合(FOF)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: 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 |
600256 |
广汇能源 |
1.58% |
7.10 |
51.05 |
54.07% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
1.12% |
2.16 |
36.15 |
38.28% |
0.50 (30.00%) |
| 3 |
002176 |
江特电机 |
0.22% |
0.84 |
7.22 |
7.65% |
-0.45 (-34.88%) |
| 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 |
600256 |
广汇能源 |
1.58% |
7.10 |
51.05 |
54.07% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
1.12% |
2.16 |
36.15 |
38.28% |
0.50 (30.00%) |
| 3 |
002176 |
江特电机 |
0.22% |
0.84 |
7.22 |
7.65% |
-0.45 (-34.88%) |
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 |
600256 |
广汇能源 |
1.31% |
7.10 |
47.57 |
29.53% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
1.04% |
1.67 |
37.85 |
23.50% |
0.00 (0.00%) |
| 3 |
600546 |
山煤国际 |
0.55% |
1.37 |
20.03 |
12.44% |
0.00 (0.00%) |
| 4 |
000983 |
山西焦煤 |
0.45% |
1.59 |
16.39 |
10.18% |
0.00 (0.00%) |
| 5 |
601666 |
平煤股份 |
0.30% |
0.97 |
10.86 |
6.75% |
0.00 (0.00%) |
| 6 |
002176 |
江特电机 |
0.29% |
1.29 |
10.51 |
6.53% |
0.00 (0.00%) |
| 7 |
002192 |
融捷股份 |
0.25% |
0.30 |
9.01 |
5.59% |
0.00 (0.00%) |
| 8 |
002271 |
东方雨虹 |
0.19% |
0.56 |
6.91 |
4.29% |
0.00 (0.00%) |
| 9 |
601636 |
旗滨集团 |
0.05% |
0.30 |
1.94 |
1.20% |
0.00 (0.00%) |
| 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 |
600256 |
广汇能源 |
1.31% |
7.10 |
47.57 |
29.53% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
1.04% |
1.67 |
37.85 |
23.50% |
0.00 (0.00%) |
| 3 |
600546 |
山煤国际 |
0.55% |
1.37 |
20.03 |
12.44% |
0.00 (0.00%) |
| 4 |
000983 |
山西焦煤 |
0.45% |
1.59 |
16.39 |
10.18% |
0.00 (0.00%) |
| 5 |
601666 |
平煤股份 |
0.30% |
0.97 |
10.86 |
6.75% |
0.00 (0.00%) |
| 6 |
002176 |
江特电机 |
0.29% |
1.29 |
10.51 |
6.53% |
0.00 (0.00%) |
| 7 |
002192 |
融捷股份 |
0.25% |
0.30 |
9.01 |
5.59% |
0.00 (0.00%) |
| 8 |
002271 |
东方雨虹 |
0.19% |
0.56 |
6.91 |
4.29% |
0.00 (0.00%) |
| 9 |
601636 |
旗滨集团 |
0.05% |
0.30 |
1.94 |
1.20% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600256 |
广汇能源 |
1.32% |
7.10 |
52.82 |
27.56% |
-8.73 (-55.15%) |
| 2 |
600188 |
兖矿能源 |
0.99% |
1.67 |
39.61 |
20.67% |
-3.83 (-69.70%) |
| 3 |
600546 |
山煤国际 |
0.59% |
1.37 |
23.51 |
12.27% |
-0.90 (-39.65%) |
| 4 |
000983 |
山西焦煤 |
0.41% |
1.59 |
16.41 |
8.56% |
-2.70 (-62.94%) |
| 5 |
002466 |
天齐锂业 |
0.31% |
0.26 |
12.47 |
6.51% |
-0.07 (-21.21%) |
| 6 |
002176 |
江特电机 |
0.31% |
1.29 |
12.23 |
6.38% |
-0.18 (-12.24%) |
| 7 |
601666 |
平煤股份 |
0.30% |
0.97 |
11.90 |
6.21% |
0.00 (0.00%) |
| 8 |
002192 |
融捷股份 |
0.29% |
0.30 |
11.62 |
6.06% |
-0.03 (-9.09%) |
| 9 |
002271 |
东方雨虹 |
0.22% |
0.56 |
8.86 |
4.62% |
-0.24 (-30.00%) |
| 10 |
601636 |
旗滨集团 |
0.06% |
0.30 |
2.21 |
1.16% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
600256 |
广汇能源 |
1.32% |
7.10 |
52.82 |
27.56% |
-8.73 (-55.15%) |
| 2 |
600188 |
兖矿能源 |
0.99% |
1.67 |
39.61 |
20.67% |
-3.83 (-69.70%) |
| 3 |
600546 |
山煤国际 |
0.59% |
1.37 |
23.51 |
12.27% |
-0.90 (-39.65%) |
| 4 |
000983 |
山西焦煤 |
0.41% |
1.59 |
16.41 |
8.56% |
-2.70 (-62.94%) |
| 5 |
002466 |
天齐锂业 |
0.31% |
0.26 |
12.47 |
6.51% |
-0.07 (-21.21%) |
| 6 |
002176 |
江特电机 |
0.31% |
1.29 |
12.23 |
6.38% |
-0.18 (-12.24%) |
| 7 |
601666 |
平煤股份 |
0.30% |
0.97 |
11.90 |
6.21% |
0.00 (0.00%) |
| 8 |
002192 |
融捷股份 |
0.29% |
0.30 |
11.62 |
6.06% |
-0.03 (-9.09%) |
| 9 |
002271 |
东方雨虹 |
0.22% |
0.56 |
8.86 |
4.62% |
-0.24 (-30.00%) |
| 10 |
601636 |
旗滨集团 |
0.06% |
0.30 |
2.21 |
1.16% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
600256 |
广汇能源 |
2.61% |
15.83 |
113.03 |
21.51% |
-12.47 (-78.77%) |
| 2 |
600188 |
兖矿能源 |
2.51% |
5.50 |
108.86 |
20.71% |
-4.95 (-90.08%) |
| 3 |
601225 |
陕西煤业 |
1.48% |
3.07 |
64.13 |
12.20% |
-4.57 (-148.86%) |
| 4 |
601898 |
中煤能源 |
1.45% |
6.47 |
62.69 |
11.93% |
-2.54 (-39.26%) |
| 5 |
000983 |
山西焦煤 |
0.98% |
4.29 |
42.39 |
8.07% |
-1.76 (-41.03%) |
| 6 |
600546 |
山煤国际 |
0.92% |
2.27 |
39.75 |
7.56% |
-1.49 (-65.64%) |
| 7 |
002176 |
江特电机 |
0.46% |
1.47 |
19.84 |
3.78% |
新增 |
| 8 |
002466 |
天齐锂业 |
0.42% |
0.33 |
18.41 |
3.50% |
0.00 (0.00%) |
| 9 |
002192 |
融捷股份 |
0.41% |
0.33 |
17.89 |
3.40% |
-0.01 (-3.03%) |
| 10 |
002271 |
东方雨虹 |
0.35% |
0.80 |
15.36 |
2.92% |
-0.45 (-56.25%) |
| 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 |
600256 |
广汇能源 |
2.61% |
15.83 |
113.03 |
21.51% |
-12.47 (-78.77%) |
| 2 |
600188 |
兖矿能源 |
2.51% |
5.50 |
108.86 |
20.71% |
-4.95 (-90.08%) |
| 3 |
601225 |
陕西煤业 |
1.48% |
3.07 |
64.13 |
12.20% |
-4.57 (-148.86%) |
| 4 |
601898 |
中煤能源 |
1.45% |
6.47 |
62.69 |
11.93% |
-2.54 (-39.26%) |
| 5 |
000983 |
山西焦煤 |
0.98% |
4.29 |
42.39 |
8.07% |
-1.76 (-41.03%) |
| 6 |
600546 |
山煤国际 |
0.92% |
2.27 |
39.75 |
7.56% |
-1.49 (-65.64%) |
| 7 |
002176 |
江特电机 |
0.46% |
1.47 |
19.84 |
3.78% |
新增 |
| 8 |
002466 |
天齐锂业 |
0.42% |
0.33 |
18.41 |
3.50% |
0.00 (0.00%) |
| 9 |
002192 |
融捷股份 |
0.41% |
0.33 |
17.89 |
3.40% |
-0.01 (-3.03%) |
| 10 |
002271 |
东方雨虹 |
0.35% |
0.80 |
15.36 |
2.92% |
-0.45 (-56.25%) |
| 11 |
601666 |
平煤股份 |
0.26% |
0.97 |
11.21 |
2.13% |
--- |
| 12 |
000933 |
神火股份 |
0.23% |
0.59 |
9.91 |
1.89% |
--- |
| 13 |
601636 |
旗滨集团 |
0.05% |
0.30 |
2.05 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600256 |
广汇能源 |
4.23% |
28.30 |
216.21 |
22.43% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
4.13% |
10.45 |
211.51 |
21.95% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.76% |
7.64 |
141.03 |
14.63% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
1.54% |
9.01 |
78.75 |
8.17% |
0.00 (新增) |
| 5 |
600546 |
山煤国际 |
1.39% |
3.76 |
70.88 |
7.35% |
0.00 (新增) |
| 6 |
000983 |
山西焦煤 |
1.19% |
6.05 |
60.86 |
6.31% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
0.65% |
1.25 |
33.35 |
3.46% |
0.00 (新增) |
| 8 |
601666 |
平煤股份 |
0.47% |
2.33 |
24.02 |
2.49% |
0.00 (新增) |
| 9 |
002192 |
融捷股份 |
0.36% |
0.34 |
18.59 |
1.93% |
0.00 (新增) |
| 10 |
002466 |
天齐锂业 |
0.35% |
0.33 |
18.13 |
1.88% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
600256 |
广汇能源 |
4.23% |
28.30 |
216.21 |
22.43% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
4.13% |
10.45 |
211.51 |
21.95% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.76% |
7.64 |
141.03 |
14.63% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
1.54% |
9.01 |
78.75 |
8.17% |
0.00 (新增) |
| 5 |
600546 |
山煤国际 |
1.39% |
3.76 |
70.88 |
7.35% |
0.00 (新增) |
| 6 |
000983 |
山西焦煤 |
1.19% |
6.05 |
60.86 |
6.31% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
0.65% |
1.25 |
33.35 |
3.46% |
0.00 (新增) |
| 8 |
601666 |
平煤股份 |
0.47% |
2.33 |
24.02 |
2.49% |
0.00 (新增) |
| 9 |
002192 |
融捷股份 |
0.36% |
0.34 |
18.59 |
1.93% |
0.00 (新增) |
| 10 |
002466 |
天齐锂业 |
0.35% |
0.33 |
18.13 |
1.88% |
0.00 (新增) |
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 |
600256 |
广汇能源 |
3.70% |
24.58 |
168.62 |
21.38% |
0.84 (3.42%) |
| 2 |
600188 |
兖矿能源 |
3.63% |
5.53 |
165.46 |
20.98% |
0.24 (4.34%) |
| 3 |
601225 |
陕西煤业 |
2.40% |
6.00 |
109.14 |
13.84% |
1.22 (20.33%) |
| 4 |
601898 |
中煤能源 |
1.51% |
8.14 |
68.70 |
8.71% |
-1.69 (-20.76%) |
| 5 |
600546 |
山煤国际 |
1.35% |
4.25 |
61.50 |
7.80% |
0.32 (7.53%) |
| 6 |
000983 |
山西焦煤 |
0.99% |
4.96 |
45.14 |
5.72% |
0.48 (9.68%) |
| 7 |
002271 |
东方雨虹 |
0.69% |
1.16 |
31.62 |
4.01% |
新增 |
| 8 |
002176 |
江特电机 |
0.48% |
1.82 |
21.69 |
2.75% |
0.00 (0.00%) |
| 9 |
002192 |
融捷股份 |
0.47% |
0.32 |
21.39 |
2.71% |
0.00 (0.00%) |
| 10 |
002466 |
天齐锂业 |
0.46% |
0.30 |
20.97 |
2.66% |
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 |
600256 |
广汇能源 |
3.70% |
24.58 |
168.62 |
21.38% |
0.84 (3.42%) |
| 2 |
600188 |
兖矿能源 |
3.63% |
5.53 |
165.46 |
20.98% |
0.24 (4.34%) |
| 3 |
601225 |
陕西煤业 |
2.40% |
6.00 |
109.14 |
13.84% |
1.22 (20.33%) |
| 4 |
601898 |
中煤能源 |
1.51% |
8.14 |
68.70 |
8.71% |
-1.69 (-20.76%) |
| 5 |
600546 |
山煤国际 |
1.35% |
4.25 |
61.50 |
7.80% |
0.32 (7.53%) |
| 6 |
000983 |
山西焦煤 |
0.99% |
4.96 |
45.14 |
5.72% |
0.48 (9.68%) |
| 7 |
002271 |
东方雨虹 |
0.69% |
1.16 |
31.62 |
4.01% |
新增 |
| 8 |
002176 |
江特电机 |
0.48% |
1.82 |
21.69 |
2.75% |
0.00 (0.00%) |
| 9 |
002192 |
融捷股份 |
0.47% |
0.32 |
21.39 |
2.71% |
0.00 (0.00%) |
| 10 |
002466 |
天齐锂业 |
0.46% |
0.30 |
20.97 |
2.66% |
新增 |
| 11 |
601666 |
平煤股份 |
0.39% |
2.33 |
17.57 |
2.23% |
--- |
| 12 |
600519 |
贵州茅台 |
0.37% |
0.01 |
16.91 |
2.14% |
--- |
| 13 |
000651 |
格力电器 |
0.26% |
0.32 |
11.68 |
1.48% |
--- |
| 14 |
601636 |
旗滨集团 |
0.23% |
1.22 |
10.52 |
1.33% |
--- |
| 15 |
000933 |
神火股份 |
0.19% |
0.66 |
8.58 |
1.09% |
--- |
| 16 |
000858 |
五粮液 |
0.18% |
0.05 |
8.18 |
1.04% |
--- |
| 17 |
601001 |
晋控煤业 |
0.02% |
0.09 |
0.84 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600256 |
广汇能源 |
4.36% |
23.74 |
219.59 |
24.70% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
3.74% |
5.29 |
188.16 |
21.17% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
1.93% |
4.78 |
97.23 |
10.94% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
1.54% |
9.83 |
77.66 |
8.74% |
0.00 (新增) |
| 5 |
601088 |
中国神华 |
1.32% |
2.36 |
66.48 |
7.48% |
0.00 (新增) |
| 6 |
600546 |
山煤国际 |
1.24% |
3.93 |
62.60 |
7.04% |
0.00 (新增) |
| 7 |
000983 |
山西焦煤 |
0.98% |
4.48 |
49.24 |
5.54% |
0.00 (新增) |
| 8 |
002176 |
江特电机 |
0.56% |
1.82 |
28.01 |
3.15% |
0.00 (新增) |
| 9 |
601666 |
平煤股份 |
0.48% |
2.33 |
24.16 |
2.72% |
0.00 (新增) |
| 10 |
002192 |
融捷股份 |
0.48% |
0.32 |
24.25 |
2.73% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
600256 |
广汇能源 |
4.36% |
23.74 |
219.59 |
24.70% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
3.74% |
5.29 |
188.16 |
21.17% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
1.93% |
4.78 |
97.23 |
10.94% |
0.00 (新增) |
| 4 |
601898 |
中煤能源 |
1.54% |
9.83 |
77.66 |
8.74% |
0.00 (新增) |
| 5 |
601088 |
中国神华 |
1.32% |
2.36 |
66.48 |
7.48% |
0.00 (新增) |
| 6 |
600546 |
山煤国际 |
1.24% |
3.93 |
62.60 |
7.04% |
0.00 (新增) |
| 7 |
000983 |
山西焦煤 |
0.98% |
4.48 |
49.24 |
5.54% |
0.00 (新增) |
| 8 |
002176 |
江特电机 |
0.56% |
1.82 |
28.01 |
3.15% |
0.00 (新增) |
| 9 |
601666 |
平煤股份 |
0.48% |
2.33 |
24.16 |
2.72% |
0.00 (新增) |
| 10 |
002192 |
融捷股份 |
0.48% |
0.32 |
24.25 |
2.73% |
0.00 (新增) |
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 |
600256 |
广汇能源 |
2.87% |
16.29 |
146.94 |
22.63% |
7.39 (45.37%) |
| 2 |
600188 |
兖矿能源 |
2.39% |
3.64 |
122.23 |
18.83% |
1.49 (40.93%) |
| 3 |
601088 |
中国神华 |
1.31% |
2.43 |
67.12 |
10.34% |
0.65 (26.75%) |
| 4 |
601225 |
陕西煤业 |
1.30% |
3.59 |
66.70 |
10.27% |
新增 |
| 5 |
601898 |
中煤能源 |
1.24% |
7.34 |
63.27 |
9.75% |
新增 |
| 6 |
600048 |
保利发展 |
0.69% |
2.35 |
35.56 |
5.48% |
-0.87 (-37.02%) |
| 7 |
601666 |
平煤股份 |
0.49% |
2.33 |
25.19 |
3.88% |
-0.49 (-21.03%) |
| 8 |
002466 |
天齐锂业 |
0.48% |
0.31 |
24.49 |
3.77% |
新增 |
| 9 |
600546 |
山煤国际 |
0.47% |
1.66 |
24.05 |
3.70% |
新增 |
| 10 |
002176 |
江特电机 |
0.47% |
1.37 |
23.91 |
3.68% |
-1.11 (-81.02%) |
| 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 |
600256 |
广汇能源 |
2.87% |
16.29 |
146.94 |
22.63% |
7.39 (45.37%) |
| 2 |
600188 |
兖矿能源 |
2.39% |
3.64 |
122.23 |
18.83% |
1.49 (40.93%) |
| 3 |
601088 |
中国神华 |
1.31% |
2.43 |
67.12 |
10.34% |
0.65 (26.75%) |
| 4 |
601225 |
陕西煤业 |
1.30% |
3.59 |
66.70 |
10.27% |
新增 |
| 5 |
601898 |
中煤能源 |
1.24% |
7.34 |
63.27 |
9.75% |
新增 |
| 6 |
600048 |
保利发展 |
0.69% |
2.35 |
35.56 |
5.48% |
-0.87 (-37.02%) |
| 7 |
601666 |
平煤股份 |
0.49% |
2.33 |
25.19 |
3.88% |
-0.49 (-21.03%) |
| 8 |
002466 |
天齐锂业 |
0.48% |
0.31 |
24.49 |
3.77% |
新增 |
| 9 |
600546 |
山煤国际 |
0.47% |
1.66 |
24.05 |
3.70% |
新增 |
| 10 |
002176 |
江特电机 |
0.47% |
1.37 |
23.91 |
3.68% |
-1.11 (-81.02%) |
| 11 |
002192 |
融捷股份 |
0.46% |
0.24 |
23.50 |
3.62% |
--- |
| 12 |
600938 |
中国海油 |
0.30% |
1.01 |
15.35 |
2.36% |
--- |
| 13 |
000933 |
神火股份 |
0.19% |
0.66 |
9.87 |
1.52% |
--- |
| 14 |
601001 |
晋控煤业 |
0.02% |
0.09 |
1.08 |
0.17% |
--- |
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 |
600256 |
广汇能源 |
1.87% |
8.90 |
109.29 |
10.80% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.84% |
2.15 |
107.87 |
10.66% |
新增 |
| 3 |
600938 |
中国海油 |
1.41% |
5.21 |
82.47 |
8.15% |
新增 |
| 4 |
000933 |
神火股份 |
1.40% |
4.89 |
82.10 |
8.11% |
新增 |
| 5 |
000807 |
云铝股份 |
1.09% |
6.93 |
63.83 |
6.31% |
新增 |
| 6 |
600048 |
保利发展 |
0.99% |
3.22 |
57.96 |
5.73% |
2.32 (72.05%) |
| 7 |
601088 |
中国神华 |
0.96% |
1.78 |
56.32 |
5.57% |
新增 |
| 8 |
600426 |
华鲁恒升 |
0.84% |
1.68 |
49.01 |
4.84% |
新增 |
| 9 |
002176 |
江特电机 |
0.83% |
2.48 |
48.68 |
4.81% |
新增 |
| 10 |
601666 |
平煤股份 |
0.66% |
2.82 |
38.46 |
3.80% |
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 |
600256 |
广汇能源 |
1.87% |
8.90 |
109.29 |
10.80% |
新增 |
| 2 |
600188 |
兖矿能源 |
1.84% |
2.15 |
107.87 |
10.66% |
新增 |
| 3 |
600938 |
中国海油 |
1.41% |
5.21 |
82.47 |
8.15% |
新增 |
| 4 |
000933 |
神火股份 |
1.40% |
4.89 |
82.10 |
8.11% |
新增 |
| 5 |
000807 |
云铝股份 |
1.09% |
6.93 |
63.83 |
6.31% |
新增 |
| 6 |
600048 |
保利发展 |
0.99% |
3.22 |
57.96 |
5.73% |
2.32 (72.05%) |
| 7 |
601088 |
中国神华 |
0.96% |
1.78 |
56.32 |
5.57% |
新增 |
| 8 |
600426 |
华鲁恒升 |
0.84% |
1.68 |
49.01 |
4.84% |
新增 |
| 9 |
002176 |
江特电机 |
0.83% |
2.48 |
48.68 |
4.81% |
新增 |
| 10 |
601666 |
平煤股份 |
0.66% |
2.82 |
38.46 |
3.80% |
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 |
002459 |
晶澳科技 |
0.58% |
0.56 |
44.18 |
4.64% |
新增 |
| 2 |
002013 |
中航机电 |
0.49% |
3.00 |
37.05 |
3.89% |
新增 |
| 3 |
688711 |
宏微科技 |
0.45% |
0.45 |
34.03 |
3.57% |
新增 |
| 4 |
688599 |
天合光能 |
0.42% |
0.49 |
31.87 |
3.34% |
-0.02 (-4.09%) |
| 5 |
603896 |
寿仙谷 |
0.42% |
0.83 |
32.27 |
3.39% |
0.19 (23.08%) |
| 6 |
300750 |
宁德时代 |
0.42% |
0.06 |
32.04 |
3.36% |
-0.04 (-66.67%) |
| 7 |
002371 |
北方华创 |
0.40% |
0.11 |
30.48 |
3.20% |
新增 |
| 8 |
300014 |
亿纬锂能 |
0.40% |
0.31 |
30.23 |
3.17% |
新增 |
| 9 |
300373 |
扬杰科技 |
0.39% |
0.42 |
29.93 |
3.14% |
新增 |
| 10 |
002271 |
东方雨虹 |
0.38% |
0.56 |
28.82 |
3.02% |
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 |
002459 |
晶澳科技 |
0.58% |
0.56 |
44.18 |
4.64% |
新增 |
| 2 |
002013 |
中航机电 |
0.49% |
3.00 |
37.05 |
3.89% |
新增 |
| 3 |
688711 |
宏微科技 |
0.45% |
0.45 |
34.03 |
3.57% |
新增 |
| 4 |
688599 |
天合光能 |
0.42% |
0.49 |
31.87 |
3.34% |
-0.02 (-4.09%) |
| 5 |
603896 |
寿仙谷 |
0.42% |
0.83 |
32.27 |
3.39% |
0.19 (23.08%) |
| 6 |
300750 |
宁德时代 |
0.42% |
0.06 |
32.04 |
3.36% |
-0.04 (-66.67%) |
| 7 |
002371 |
北方华创 |
0.40% |
0.11 |
30.48 |
3.20% |
新增 |
| 8 |
300014 |
亿纬锂能 |
0.40% |
0.31 |
30.23 |
3.17% |
新增 |
| 9 |
300373 |
扬杰科技 |
0.39% |
0.42 |
29.93 |
3.14% |
新增 |
| 10 |
002271 |
东方雨虹 |
0.38% |
0.56 |
28.82 |
3.02% |
新增 |
| 11 |
300274 |
阳光电源 |
0.35% |
0.27 |
26.53 |
2.78% |
--- |
| 12 |
300751 |
迈为股份 |
0.31% |
0.05 |
23.56 |
2.47% |
--- |
| 13 |
688187 |
时代电气 |
0.31% |
0.36 |
23.40 |
2.46% |
--- |
| 14 |
601311 |
骆驼股份 |
0.31% |
2.10 |
23.37 |
2.45% |
--- |
| 15 |
600976 |
健民集团 |
0.30% |
0.45 |
23.02 |
2.42% |
--- |
| 16 |
002142 |
宁波银行 |
0.28% |
0.60 |
21.49 |
2.25% |
--- |
| 17 |
002873 |
新天药业 |
0.27% |
1.20 |
20.41 |
2.14% |
--- |
| 18 |
002603 |
以岭药业 |
0.26% |
0.80 |
19.44 |
2.04% |
--- |
| 19 |
601012 |
隆基绿能 |
0.26% |
0.30 |
19.78 |
2.08% |
--- |
| 20 |
600765 |
中航重机 |
0.25% |
0.60 |
19.31 |
2.03% |
--- |
| 21 |
000786 |
北新建材 |
0.24% |
0.53 |
18.35 |
1.93% |
--- |
| 22 |
002335 |
科华数据 |
0.24% |
0.60 |
18.51 |
1.94% |
--- |
| 23 |
601985 |
中国核电 |
0.24% |
2.70 |
18.52 |
1.94% |
--- |
| 24 |
601669 |
中国电建 |
0.24% |
2.30 |
18.10 |
1.90% |
--- |
| 25 |
300035 |
中科电气 |
0.23% |
0.62 |
17.33 |
1.82% |
--- |
| 26 |
600048 |
保利发展 |
0.21% |
0.90 |
15.71 |
1.65% |
--- |
| 27 |
600399 |
抚顺特钢 |
0.21% |
0.90 |
16.11 |
1.69% |
--- |
| 28 |
603308 |
应流股份 |
0.21% |
1.00 |
16.28 |
1.71% |
--- |
| 29 |
002812 |
恩捷股份 |
0.20% |
0.06 |
15.03 |
1.58% |
--- |
| 30 |
688223 |
晶科能源 |
0.20% |
1.00 |
14.93 |
1.57% |
--- |
| 31 |
600460 |
士兰微 |
0.20% |
0.30 |
15.60 |
1.64% |
--- |
| 32 |
002415 |
海康威视 |
0.19% |
0.40 |
14.48 |
1.52% |
--- |
| 33 |
002036 |
联创电子 |
0.19% |
0.93 |
14.28 |
1.50% |
--- |
| 34 |
300207 |
欣旺达 |
0.19% |
0.46 |
14.54 |
1.53% |
--- |
| 35 |
600745 |
闻泰科技 |
0.17% |
0.15 |
12.77 |
1.34% |
--- |
| 36 |
603185 |
上机数控 |
0.17% |
0.08 |
13.10 |
1.38% |
--- |
| 37 |
603421 |
鼎信通讯 |
0.17% |
1.80 |
13.10 |
1.38% |
--- |
| 38 |
688408 |
中信博 |
0.17% |
0.14 |
12.95 |
1.36% |
--- |
| 39 |
688677 |
海泰新光 |
0.16% |
0.13 |
11.96 |
1.25% |
--- |
| 40 |
000672 |
上峰水泥 |
0.14% |
0.70 |
10.98 |
1.15% |
--- |
| 41 |
688180 |
君实生物 |
0.14% |
0.14 |
10.55 |
1.11% |
--- |
| 42 |
300223 |
北京君正 |
0.13% |
0.09 |
9.56 |
1.00% |
--- |
| 43 |
300181 |
佐力药业 |
0.13% |
1.00 |
9.94 |
1.04% |
--- |
| 44 |
688012 |
中微公司 |
0.12% |
0.08 |
9.34 |
0.98% |
--- |
| 45 |
603076 |
乐惠国际 |
0.11% |
0.20 |
8.67 |
0.91% |
--- |
| 46 |
600801 |
华新水泥 |
0.11% |
0.42 |
8.19 |
0.86% |
--- |
| 47 |
600036 |
招商银行 |
0.11% |
0.20 |
8.44 |
0.89% |
--- |
| 48 |
688037 |
芯源微 |
0.10% |
0.05 |
7.25 |
0.76% |
--- |
| 49 |
688185 |
康希诺 |
0.09% |
0.04 |
6.97 |
0.73% |
--- |
| 50 |
300902 |
国安达 |
0.09% |
0.20 |
7.08 |
0.74% |
--- |
| 51 |
601668 |
中国建筑 |
0.09% |
1.30 |
6.92 |
0.73% |
--- |
| 52 |
000938 |
紫光股份 |
0.08% |
0.32 |
6.21 |
0.65% |
--- |
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 |
300750 |
宁德时代 |
0.61% |
0.10 |
51.23 |
3.45% |
0.04 (40.00%) |
| 2 |
002960 |
青鸟消防 |
0.54% |
1.08 |
44.91 |
3.02% |
新增 |
| 3 |
002245 |
蔚蓝锂芯 |
0.50% |
1.86 |
41.87 |
2.82% |
新增 |
| 4 |
603896 |
寿仙谷 |
0.45% |
0.64 |
37.16 |
2.50% |
新增 |
| 5 |
688200 |
华峰测控 |
0.43% |
0.08 |
36.19 |
2.44% |
新增 |
| 6 |
300093 |
金刚玻璃 |
0.38% |
1.00 |
31.66 |
2.13% |
新增 |
| 7 |
688599 |
天合光能 |
0.36% |
0.51 |
29.94 |
2.02% |
0.02 (3.93%) |
| 8 |
600919 |
江苏银行 |
0.36% |
4.20 |
29.61 |
1.99% |
新增 |
| 9 |
688180 |
君实生物 |
0.36% |
0.34 |
29.64 |
2.00% |
新增 |
| 10 |
600460 |
士兰微 |
0.35% |
0.60 |
29.10 |
1.96% |
0.00 (0.00%) |
| 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 |
300750 |
宁德时代 |
0.61% |
0.10 |
51.23 |
3.45% |
0.04 (40.00%) |
| 2 |
002960 |
青鸟消防 |
0.54% |
1.08 |
44.91 |
3.02% |
新增 |
| 3 |
002245 |
蔚蓝锂芯 |
0.50% |
1.86 |
41.87 |
2.82% |
新增 |
| 4 |
603896 |
寿仙谷 |
0.45% |
0.64 |
37.16 |
2.50% |
新增 |
| 5 |
688200 |
华峰测控 |
0.43% |
0.08 |
36.19 |
2.44% |
新增 |
| 6 |
300093 |
金刚玻璃 |
0.38% |
1.00 |
31.66 |
2.13% |
新增 |
| 7 |
688599 |
天合光能 |
0.36% |
0.51 |
29.94 |
2.02% |
0.02 (3.93%) |
| 8 |
600919 |
江苏银行 |
0.36% |
4.20 |
29.61 |
1.99% |
新增 |
| 9 |
688180 |
君实生物 |
0.36% |
0.34 |
29.64 |
2.00% |
新增 |
| 10 |
600460 |
士兰微 |
0.35% |
0.60 |
29.10 |
1.96% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
0.44% |
0.90 |
43.84 |
3.62% |
新增 |
| 2 |
300274 |
阳光电源 |
0.40% |
0.27 |
39.37 |
3.25% |
-0.03 (-11.11%) |
| 3 |
688599 |
天合光能 |
0.39% |
0.49 |
38.53 |
3.18% |
-0.05 (-10.24%) |
| 4 |
300750 |
宁德时代 |
0.35% |
0.06 |
35.28 |
2.91% |
0.02 (33.33%) |
| 5 |
600460 |
士兰微 |
0.33% |
0.60 |
32.52 |
2.68% |
新增 |
| 6 |
002487 |
大金重工 |
0.31% |
0.80 |
31.00 |
2.56% |
新增 |
| 7 |
002459 |
晶澳科技 |
0.29% |
0.31 |
28.74 |
2.37% |
-0.15 (-48.39%) |
| 8 |
002812 |
恩捷股份 |
0.25% |
0.10 |
25.04 |
2.07% |
新增 |
| 9 |
300363 |
博腾股份 |
0.23% |
0.26 |
23.26 |
1.92% |
新增 |
| 10 |
002156 |
通富微电 |
0.22% |
1.11 |
21.57 |
1.78% |
新增 |
| 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 |
600036 |
招商银行 |
0.44% |
0.90 |
43.84 |
3.62% |
新增 |
| 2 |
300274 |
阳光电源 |
0.40% |
0.27 |
39.37 |
3.25% |
-0.03 (-11.11%) |
| 3 |
688599 |
天合光能 |
0.39% |
0.49 |
38.53 |
3.18% |
-0.05 (-10.24%) |
| 4 |
300750 |
宁德时代 |
0.35% |
0.06 |
35.28 |
2.91% |
0.02 (33.33%) |
| 5 |
600460 |
士兰微 |
0.33% |
0.60 |
32.52 |
2.68% |
新增 |
| 6 |
002487 |
大金重工 |
0.31% |
0.80 |
31.00 |
2.56% |
新增 |
| 7 |
002459 |
晶澳科技 |
0.29% |
0.31 |
28.74 |
2.37% |
-0.15 (-48.39%) |
| 8 |
002812 |
恩捷股份 |
0.25% |
0.10 |
25.04 |
2.07% |
新增 |
| 9 |
300363 |
博腾股份 |
0.23% |
0.26 |
23.26 |
1.92% |
新增 |
| 10 |
002156 |
通富微电 |
0.22% |
1.11 |
21.57 |
1.78% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 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 |
300274 |
阳光电源 |
0.67% |
0.30 |
44.51 |
7.79% |
-0.24 (-80.00%) |
| 2 |
002459 |
晶澳科技 |
0.45% |
0.46 |
30.34 |
5.31% |
-1.05 (-228.26%) |
| 3 |
688599 |
天合光能 |
0.43% |
0.54 |
28.84 |
5.05% |
新增 |
| 4 |
688556 |
高测股份 |
0.31% |
0.42 |
20.57 |
3.60% |
新增 |
| 5 |
300750 |
宁德时代 |
0.31% |
0.04 |
21.03 |
3.68% |
-0.01 (-25.00%) |
| 6 |
300763 |
锦浪科技 |
0.31% |
0.09 |
20.81 |
3.64% |
-0.05 (-58.14%) |
| 7 |
601012 |
隆基股份 |
0.29% |
0.23 |
19.14 |
3.35% |
-0.51 (-219.83%) |
| 8 |
601567 |
三星医疗 |
0.28% |
1.13 |
18.57 |
3.25% |
新增 |
| 9 |
002236 |
大华股份 |
0.25% |
0.70 |
16.60 |
2.91% |
新增 |
| 10 |
600110 |
诺德股份 |
0.25% |
0.77 |
16.49 |
2.88% |
新增 |
| 季报日期: 2021-09-30 |
| 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 |
300274 |
阳光电源 |
0.67% |
0.30 |
44.51 |
7.79% |
-0.24 (-80.00%) |
| 2 |
002459 |
晶澳科技 |
0.45% |
0.46 |
30.34 |
5.31% |
-1.05 (-228.26%) |
| 3 |
688599 |
天合光能 |
0.43% |
0.54 |
28.84 |
5.05% |
新增 |
| 4 |
688556 |
高测股份 |
0.31% |
0.42 |
20.57 |
3.60% |
新增 |
| 5 |
300750 |
宁德时代 |
0.31% |
0.04 |
21.03 |
3.68% |
-0.01 (-25.00%) |
| 6 |
300763 |
锦浪科技 |
0.31% |
0.09 |
20.81 |
3.64% |
-0.05 (-58.14%) |
| 7 |
601012 |
隆基股份 |
0.29% |
0.23 |
19.14 |
3.35% |
-0.51 (-219.83%) |
| 8 |
601567 |
三星医疗 |
0.28% |
1.13 |
18.57 |
3.25% |
新增 |
| 9 |
002236 |
大华股份 |
0.25% |
0.70 |
16.60 |
2.91% |
新增 |
| 10 |
600110 |
诺德股份 |
0.25% |
0.77 |
16.49 |
2.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
002459 |
晶澳科技 |
1.05% |
1.51 |
73.99 |
10.81% |
新增 |
| 2 |
601012 |
隆基股份 |
0.93% |
0.74 |
65.92 |
9.63% |
新增 |
| 3 |
300274 |
阳光电源 |
0.88% |
0.54 |
62.13 |
9.08% |
新增 |
| 4 |
300014 |
亿纬锂能 |
0.62% |
0.42 |
43.65 |
6.38% |
新增 |
| 5 |
000002 |
万科A |
0.59% |
1.76 |
41.91 |
6.12% |
0.32 (18.18%) |
| 6 |
600600 |
青岛啤酒 |
0.51% |
0.31 |
35.85 |
5.24% |
新增 |
| 7 |
002891 |
中宠股份 |
0.39% |
0.68 |
27.88 |
4.07% |
新增 |
| 8 |
300750 |
宁德时代 |
0.38% |
0.05 |
26.74 |
3.91% |
新增 |
| 9 |
300119 |
瑞普生物 |
0.37% |
0.77 |
26.04 |
3.81% |
新增 |
| 10 |
688005 |
容百科技 |
0.37% |
0.22 |
26.23 |
3.83% |
新增 |
| 季报日期: 2021-06-30 |
| 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 |
002459 |
晶澳科技 |
1.05% |
1.51 |
73.99 |
10.81% |
新增 |
| 2 |
601012 |
隆基股份 |
0.93% |
0.74 |
65.92 |
9.63% |
新增 |
| 3 |
300274 |
阳光电源 |
0.88% |
0.54 |
62.13 |
9.08% |
新增 |
| 4 |
300014 |
亿纬锂能 |
0.62% |
0.42 |
43.65 |
6.38% |
新增 |
| 5 |
000002 |
万科A |
0.59% |
1.76 |
41.91 |
6.12% |
0.32 (18.18%) |
| 6 |
600600 |
青岛啤酒 |
0.51% |
0.31 |
35.85 |
5.24% |
新增 |
| 7 |
002891 |
中宠股份 |
0.39% |
0.68 |
27.88 |
4.07% |
新增 |
| 8 |
300750 |
宁德时代 |
0.38% |
0.05 |
26.74 |
3.91% |
新增 |
| 9 |
300119 |
瑞普生物 |
0.37% |
0.77 |
26.04 |
3.81% |
新增 |
| 10 |
688005 |
容百科技 |
0.37% |
0.22 |
26.23 |
3.83% |
新增 |
| 11 |
300763 |
锦浪科技 |
0.35% |
0.14 |
24.56 |
3.59% |
--- |
| 12 |
688390 |
固德威 |
0.33% |
0.07 |
23.25 |
3.40% |
--- |
| 13 |
300568 |
星源材质 |
0.31% |
0.53 |
21.84 |
3.19% |
--- |
| 14 |
603277 |
银都股份 |
0.30% |
0.90 |
20.93 |
3.06% |
--- |
| 15 |
002192 |
融捷股份 |
0.30% |
0.31 |
21.28 |
3.11% |
--- |
| 16 |
002129 |
中环股份 |
0.26% |
0.48 |
18.53 |
2.71% |
--- |
| 17 |
688363 |
华熙生物 |
0.25% |
0.06 |
17.51 |
2.56% |
--- |
| 18 |
300896 |
爱美客 |
0.22% |
0.02 |
15.78 |
2.31% |
--- |
| 19 |
002460 |
赣锋锂业 |
0.21% |
0.12 |
14.53 |
2.12% |
--- |
| 20 |
603995 |
甬金股份 |
0.21% |
0.38 |
14.61 |
2.14% |
--- |
| 21 |
300378 |
鼎捷软件 |
0.21% |
0.70 |
15.03 |
2.20% |
--- |
| 22 |
000333 |
美的集团 |
0.20% |
0.20 |
14.27 |
2.09% |
--- |
| 23 |
300769 |
德方纳米 |
0.18% |
0.06 |
12.40 |
1.81% |
--- |
| 24 |
002568 |
百润股份 |
0.12% |
0.09 |
8.53 |
1.25% |
--- |
| 25 |
300957 |
贝泰妮 |
0.12% |
0.03 |
8.15 |
1.19% |
--- |
| 26 |
688621 |
阳光诺和 |
0.04% |
0.03 |
2.66 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 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 |
300751 |
迈为股份 |
0.71% |
0.12 |
66.00 |
14.51% |
新增 |
| 2 |
000002 |
万科A |
0.46% |
1.44 |
43.20 |
9.50% |
新增 |
| 3 |
600570 |
恒生电子 |
0.42% |
0.46 |
38.64 |
8.49% |
新增 |
| 4 |
600406 |
国电南瑞 |
0.41% |
1.23 |
38.30 |
8.42% |
新增 |
| 5 |
300369 |
绿盟科技 |
0.35% |
1.88 |
32.20 |
7.08% |
新增 |
| 6 |
300378 |
鼎捷软件 |
0.30% |
1.35 |
28.08 |
6.17% |
新增 |
| 7 |
000591 |
太阳能 |
0.22% |
2.98 |
20.41 |
4.49% |
新增 |
| 8 |
603456 |
九洲药业 |
0.21% |
0.50 |
19.11 |
4.20% |
新增 |
| 9 |
600166 |
福田汽车 |
0.20% |
4.63 |
18.66 |
4.10% |
新增 |
| 10 |
601601 |
中国太保 |
0.20% |
0.50 |
18.92 |
4.16% |
新增 |
| 季报日期: 2021-03-31 |
| 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 |
300751 |
迈为股份 |
0.71% |
0.12 |
66.00 |
14.51% |
新增 |
| 2 |
000002 |
万科A |
0.46% |
1.44 |
43.20 |
9.50% |
新增 |
| 3 |
600570 |
恒生电子 |
0.42% |
0.46 |
38.64 |
8.49% |
新增 |
| 4 |
600406 |
国电南瑞 |
0.41% |
1.23 |
38.30 |
8.42% |
新增 |
| 5 |
300369 |
绿盟科技 |
0.35% |
1.88 |
32.20 |
7.08% |
新增 |
| 6 |
300378 |
鼎捷软件 |
0.30% |
1.35 |
28.08 |
6.17% |
新增 |
| 7 |
000591 |
太阳能 |
0.22% |
2.98 |
20.41 |
4.49% |
新增 |
| 8 |
603456 |
九洲药业 |
0.21% |
0.50 |
19.11 |
4.20% |
新增 |
| 9 |
600166 |
福田汽车 |
0.20% |
4.63 |
18.66 |
4.10% |
新增 |
| 10 |
601601 |
中国太保 |
0.20% |
0.50 |
18.92 |
4.16% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
600426 |
华鲁恒升 |
0.97% |
5.66 |
211.12 |
6.10% |
--- |
| 2 |
300274 |
阳光电源 |
0.92% |
2.77 |
200.23 |
5.79% |
--- |
| 3 |
300014 |
亿纬锂能 |
0.80% |
2.15 |
175.22 |
5.06% |
--- |
| 4 |
002475 |
立讯精密 |
0.67% |
2.61 |
146.47 |
4.23% |
--- |
| 5 |
603068 |
博通集成 |
0.67% |
1.71 |
145.56 |
4.21% |
--- |
| 6 |
600926 |
杭州银行 |
0.63% |
9.17 |
136.82 |
3.95% |
--- |
| 7 |
600893 |
航发动力 |
0.60% |
2.21 |
131.16 |
3.79% |
--- |
| 8 |
000651 |
格力电器 |
0.56% |
1.99 |
123.26 |
3.56% |
--- |
| 9 |
000661 |
长春高新 |
0.56% |
0.27 |
121.21 |
3.50% |
--- |
| 10 |
600872 |
中炬高新 |
0.56% |
1.84 |
122.64 |
3.54% |
--- |
| 季报日期: 2020-12-31 |
| 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 |
600426 |
华鲁恒升 |
0.97% |
5.66 |
211.12 |
6.10% |
--- |
| 2 |
300274 |
阳光电源 |
0.92% |
2.77 |
200.23 |
5.79% |
--- |
| 3 |
300014 |
亿纬锂能 |
0.80% |
2.15 |
175.22 |
5.06% |
--- |
| 4 |
002475 |
立讯精密 |
0.67% |
2.61 |
146.47 |
4.23% |
--- |
| 5 |
603068 |
博通集成 |
0.67% |
1.71 |
145.56 |
4.21% |
--- |
| 6 |
600926 |
杭州银行 |
0.63% |
9.17 |
136.82 |
3.95% |
--- |
| 7 |
600893 |
航发动力 |
0.60% |
2.21 |
131.16 |
3.79% |
--- |
| 8 |
000651 |
格力电器 |
0.56% |
1.99 |
123.26 |
3.56% |
--- |
| 9 |
000661 |
长春高新 |
0.56% |
0.27 |
121.21 |
3.50% |
--- |
| 10 |
600872 |
中炬高新 |
0.56% |
1.84 |
122.64 |
3.54% |
--- |
| 11 |
000921 |
海信家电 |
0.55% |
8.37 |
120.61 |
3.49% |
--- |
| 12 |
002859 |
洁美科技 |
0.50% |
4.30 |
108.96 |
3.15% |
--- |
| 13 |
601899 |
紫金矿业 |
0.48% |
11.36 |
105.53 |
3.05% |
--- |
| 14 |
601012 |
隆基股份 |
0.45% |
1.06 |
97.73 |
2.82% |
--- |
| 15 |
300390 |
天华超净 |
0.45% |
3.97 |
97.66 |
2.82% |
--- |
| 16 |
002340 |
格林美 |
0.42% |
13.00 |
90.87 |
2.63% |
--- |
| 17 |
601318 |
中国平安 |
0.42% |
1.05 |
91.33 |
2.64% |
--- |
| 18 |
300896 |
爱美客 |
0.42% |
0.14 |
91.70 |
2.65% |
--- |
| 19 |
002709 |
天赐材料 |
0.42% |
0.88 |
91.34 |
2.64% |
--- |
| 20 |
600596 |
新安股份 |
0.40% |
7.96 |
86.39 |
2.50% |
--- |
| 21 |
600884 |
杉杉股份 |
0.39% |
4.71 |
84.92 |
2.45% |
--- |
| 22 |
000636 |
风华高科 |
0.38% |
2.46 |
82.90 |
2.40% |
--- |
| 23 |
600600 |
青岛啤酒 |
0.36% |
0.80 |
79.52 |
2.30% |
--- |
| 24 |
600309 |
万华化学 |
0.33% |
0.79 |
71.92 |
2.08% |
--- |
| 25 |
600305 |
恒顺醋业 |
0.30% |
3.00 |
66.42 |
1.92% |
--- |
| 26 |
300433 |
蓝思科技 |
0.29% |
2.08 |
63.67 |
1.84% |
--- |
| 27 |
000831 |
五矿稀土 |
0.29% |
4.62 |
62.97 |
1.82% |
--- |
| 28 |
600460 |
士兰微 |
0.27% |
2.39 |
59.75 |
1.73% |
--- |
| 29 |
600887 |
伊利股份 |
0.27% |
1.35 |
59.90 |
1.73% |
--- |
| 30 |
600217 |
中再资环 |
0.26% |
10.00 |
57.40 |
1.66% |
--- |
| 31 |
688012 |
中微公司 |
0.23% |
0.32 |
49.83 |
1.44% |
--- |
| 32 |
601168 |
西部矿业 |
0.21% |
3.67 |
45.43 |
1.31% |
--- |
| 33 |
603501 |
韦尔股份 |
0.21% |
0.20 |
46.22 |
1.34% |
--- |
| 34 |
000157 |
中联重科 |
0.20% |
4.50 |
44.55 |
1.29% |
--- |
| 35 |
603688 |
石英股份 |
0.16% |
1.51 |
35.52 |
1.03% |
--- |
| 36 |
688598 |
金博股份 |
0.13% |
0.13 |
27.94 |
0.81% |
--- |
| 37 |
002371 |
北方华创 |
0.11% |
0.13 |
23.50 |
0.68% |
--- |
| 38 |
300928 |
华安鑫创 |
0.01% |
0.05 |
1.90 |
0.05% |
--- |
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