浦银安盛嘉和稳健一年持有混合(FOF)A
(009372)公募FOF
1.0397
-0.04%-0.0004
单位净值 [2025-09-25]
- 最近一月：0.30%
- 最近一季：1.30%
- 最近半年：3.30%
- 今年以来：3.70%
- 最近一年：4.31%
- 最近两年：4.84%
- 最近三年：2.60%
- 成立以来：3.97%
- 成立日期：2021-06-22
- 基金经理：张川 王爽
- 产品类型：契约型开放式
- 最新份额：48.99亿
- 申购状态：可以申购
- 最新规模：8.99亿元
- 投资风格：
- 管理公司：浦银安盛
实时情况
|
浦银安盛嘉和稳健一年持有混合(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 |
600519 |
贵州茅台 |
3.42% |
2.17 |
3793.16 |
64.26% |
2.17 (100.00%) |
| 2 |
000858 |
五粮液 |
1.33% |
9.05 |
1470.72 |
24.92% |
9.05 (100.00%) |
| 3 |
000596 |
古井贡酒 |
0.49% |
2.66 |
540.03 |
9.15% |
2.66 (100.00%) |
| 4 |
002832 |
比音勒芬 |
0.09% |
4.00 |
97.08 |
1.64% |
4.00 (100.00%) |
| 5 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.41 |
0.02% |
0.10 (100.00%) |
| 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 |
600519 |
贵州茅台 |
3.42% |
2.17 |
3793.16 |
64.26% |
2.17 (100.00%) |
| 2 |
000858 |
五粮液 |
1.33% |
9.05 |
1470.72 |
24.92% |
9.05 (100.00%) |
| 3 |
000596 |
古井贡酒 |
0.49% |
2.66 |
540.03 |
9.15% |
2.66 (100.00%) |
| 4 |
002832 |
比音勒芬 |
0.09% |
4.00 |
97.08 |
1.64% |
4.00 (100.00%) |
| 5 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.41 |
0.02% |
0.10 (100.00%) |
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 |
1.12% |
207.06 |
1387.27 |
30.01% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
0.95% |
51.36 |
1167.36 |
25.25% |
0.00 (0.00%) |
| 3 |
600546 |
山煤国际 |
0.75% |
63.39 |
926.76 |
20.05% |
0.00 (0.00%) |
| 4 |
002176 |
江特电机 |
0.33% |
50.59 |
412.31 |
8.92% |
0.00 (0.00%) |
| 5 |
002271 |
东方雨虹 |
0.16% |
16.37 |
202.01 |
4.37% |
0.00 (0.00%) |
| 6 |
601636 |
旗滨集团 |
0.15% |
29.38 |
189.52 |
4.10% |
0.00 (0.00%) |
| 7 |
002192 |
融捷股份 |
0.14% |
5.78 |
173.52 |
3.75% |
0.00 (0.00%) |
| 8 |
000983 |
山西焦煤 |
0.13% |
15.87 |
163.58 |
3.54% |
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 |
1.12% |
207.06 |
1387.27 |
30.01% |
0.00 (0.00%) |
| 2 |
600188 |
兖矿能源 |
0.95% |
51.36 |
1167.36 |
25.25% |
0.00 (0.00%) |
| 3 |
600546 |
山煤国际 |
0.75% |
63.39 |
926.76 |
20.05% |
0.00 (0.00%) |
| 4 |
002176 |
江特电机 |
0.33% |
50.59 |
412.31 |
8.92% |
0.00 (0.00%) |
| 5 |
002271 |
东方雨虹 |
0.16% |
16.37 |
202.01 |
4.37% |
0.00 (0.00%) |
| 6 |
601636 |
旗滨集团 |
0.15% |
29.38 |
189.52 |
4.10% |
0.00 (0.00%) |
| 7 |
002192 |
融捷股份 |
0.14% |
5.78 |
173.52 |
3.75% |
0.00 (0.00%) |
| 8 |
000983 |
山西焦煤 |
0.13% |
15.87 |
163.58 |
3.54% |
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 |
1.06% |
207.06 |
1540.49 |
26.07% |
-308.71 (-59.85%) |
| 2 |
600188 |
兖矿能源 |
0.84% |
51.36 |
1221.80 |
20.68% |
-149.63 (-74.45%) |
| 3 |
600546 |
山煤国际 |
0.75% |
63.39 |
1087.78 |
18.41% |
-34.04 (-34.94%) |
| 4 |
002466 |
天齐锂业 |
0.34% |
10.32 |
495.05 |
8.38% |
-3.47 (-25.16%) |
| 5 |
002176 |
江特电机 |
0.33% |
50.59 |
479.59 |
8.12% |
-6.62 (-11.57%) |
| 6 |
002271 |
东方雨虹 |
0.18% |
16.37 |
258.97 |
4.38% |
-9.36 (-36.38%) |
| 7 |
002192 |
融捷股份 |
0.15% |
5.78 |
223.86 |
3.79% |
-4.38 (-43.11%) |
| 8 |
601636 |
旗滨集团 |
0.15% |
29.38 |
216.85 |
3.67% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
0.15% |
5.62 |
220.92 |
3.74% |
0.00 (0.00%) |
| 10 |
000983 |
山西焦煤 |
0.11% |
15.87 |
163.74 |
2.77% |
-101.08 (-86.43%) |
| 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 |
1.06% |
207.06 |
1540.49 |
26.07% |
-308.71 (-59.85%) |
| 2 |
600188 |
兖矿能源 |
0.84% |
51.36 |
1221.80 |
20.68% |
-149.63 (-74.45%) |
| 3 |
600546 |
山煤国际 |
0.75% |
63.39 |
1087.78 |
18.41% |
-34.04 (-34.94%) |
| 4 |
002466 |
天齐锂业 |
0.34% |
10.32 |
495.05 |
8.38% |
-3.47 (-25.16%) |
| 5 |
002176 |
江特电机 |
0.33% |
50.59 |
479.59 |
8.12% |
-6.62 (-11.57%) |
| 6 |
002271 |
东方雨虹 |
0.18% |
16.37 |
258.97 |
4.38% |
-9.36 (-36.38%) |
| 7 |
002192 |
融捷股份 |
0.15% |
5.78 |
223.86 |
3.79% |
-4.38 (-43.11%) |
| 8 |
601636 |
旗滨集团 |
0.15% |
29.38 |
216.85 |
3.67% |
0.00 (0.00%) |
| 9 |
000651 |
格力电器 |
0.15% |
5.62 |
220.92 |
3.74% |
0.00 (0.00%) |
| 10 |
000983 |
山西焦煤 |
0.11% |
15.87 |
163.74 |
2.77% |
-101.08 (-86.43%) |
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 |
600188 |
兖矿能源 |
2.41% |
200.99 |
3981.56 |
16.13% |
-152.03 (-75.64%) |
| 2 |
600256 |
广汇能源 |
2.23% |
515.77 |
3682.57 |
14.92% |
-410.72 (-79.63%) |
| 3 |
601288 |
农业银行 |
1.99% |
903.35 |
3288.19 |
13.32% |
新增 |
| 4 |
601988 |
中国银行 |
1.99% |
822.29 |
3280.94 |
13.29% |
新增 |
| 5 |
601898 |
中煤能源 |
1.15% |
196.18 |
1900.98 |
7.70% |
-103.92 (-52.97%) |
| 6 |
601225 |
陕西煤业 |
1.12% |
88.62 |
1851.27 |
7.50% |
-124.92 (-140.96%) |
| 7 |
600546 |
山煤国际 |
1.03% |
97.43 |
1706.00 |
6.91% |
-98.79 (-101.40%) |
| 8 |
000983 |
山西焦煤 |
0.70% |
116.95 |
1155.43 |
4.68% |
-101.58 (-86.86%) |
| 9 |
000858 |
五粮液 |
0.53% |
6.19 |
868.52 |
3.52% |
新增 |
| 10 |
002176 |
江特电机 |
0.47% |
57.21 |
772.34 |
3.13% |
-8.37 (-14.63%) |
| 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 |
600188 |
兖矿能源 |
2.41% |
200.99 |
3981.56 |
16.13% |
-152.03 (-75.64%) |
| 2 |
600256 |
广汇能源 |
2.23% |
515.77 |
3682.57 |
14.92% |
-410.72 (-79.63%) |
| 3 |
601288 |
农业银行 |
1.99% |
903.35 |
3288.19 |
13.32% |
新增 |
| 4 |
601988 |
中国银行 |
1.99% |
822.29 |
3280.94 |
13.29% |
新增 |
| 5 |
601898 |
中煤能源 |
1.15% |
196.18 |
1900.98 |
7.70% |
-103.92 (-52.97%) |
| 6 |
601225 |
陕西煤业 |
1.12% |
88.62 |
1851.27 |
7.50% |
-124.92 (-140.96%) |
| 7 |
600546 |
山煤国际 |
1.03% |
97.43 |
1706.00 |
6.91% |
-98.79 (-101.40%) |
| 8 |
000983 |
山西焦煤 |
0.70% |
116.95 |
1155.43 |
4.68% |
-101.58 (-86.86%) |
| 9 |
000858 |
五粮液 |
0.53% |
6.19 |
868.52 |
3.52% |
新增 |
| 10 |
002176 |
江特电机 |
0.47% |
57.21 |
772.34 |
3.13% |
-8.37 (-14.63%) |
| 11 |
002466 |
天齐锂业 |
0.47% |
13.79 |
769.34 |
3.12% |
--- |
| 12 |
002192 |
融捷股份 |
0.33% |
10.16 |
550.77 |
2.23% |
--- |
| 13 |
002271 |
东方雨虹 |
0.30% |
25.73 |
494.02 |
2.00% |
--- |
| 14 |
601636 |
旗滨集团 |
0.12% |
29.38 |
200.98 |
0.81% |
--- |
| 15 |
000651 |
格力电器 |
0.11% |
5.62 |
180.80 |
0.73% |
--- |
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 |
600188 |
兖矿能源 |
3.95% |
353.02 |
7148.71 |
23.04% |
0.00 (新增) |
| 2 |
600256 |
广汇能源 |
3.91% |
926.49 |
7078.36 |
22.81% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.18% |
213.54 |
3941.95 |
12.70% |
0.00 (新增) |
| 4 |
600546 |
山煤国际 |
2.04% |
196.22 |
3698.75 |
11.92% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
1.45% |
300.10 |
2622.87 |
8.45% |
0.00 (新增) |
| 6 |
000983 |
山西焦煤 |
1.21% |
218.53 |
2198.38 |
7.08% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
0.61% |
41.16 |
1098.15 |
3.54% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
0.34% |
11.26 |
618.51 |
1.99% |
0.00 (新增) |
| 9 |
601636 |
旗滨集团 |
0.33% |
71.92 |
589.77 |
1.90% |
0.00 (新增) |
| 10 |
002176 |
江特电机 |
0.32% |
65.58 |
582.35 |
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 |
600188 |
兖矿能源 |
3.95% |
353.02 |
7148.71 |
23.04% |
0.00 (新增) |
| 2 |
600256 |
广汇能源 |
3.91% |
926.49 |
7078.36 |
22.81% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.18% |
213.54 |
3941.95 |
12.70% |
0.00 (新增) |
| 4 |
600546 |
山煤国际 |
2.04% |
196.22 |
3698.75 |
11.92% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
1.45% |
300.10 |
2622.87 |
8.45% |
0.00 (新增) |
| 6 |
000983 |
山西焦煤 |
1.21% |
218.53 |
2198.38 |
7.08% |
0.00 (新增) |
| 7 |
002271 |
东方雨虹 |
0.61% |
41.16 |
1098.15 |
3.54% |
0.00 (新增) |
| 8 |
002466 |
天齐锂业 |
0.34% |
11.26 |
618.51 |
1.99% |
0.00 (新增) |
| 9 |
601636 |
旗滨集团 |
0.33% |
71.92 |
589.77 |
1.90% |
0.00 (新增) |
| 10 |
002176 |
江特电机 |
0.32% |
65.58 |
582.35 |
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 |
600188 |
兖矿能源 |
4.02% |
258.17 |
7724.40 |
23.18% |
39.94 (15.47%) |
| 2 |
600256 |
广汇能源 |
3.70% |
1037.35 |
7116.20 |
21.35% |
116.07 (11.19%) |
| 3 |
601225 |
陕西煤业 |
2.12% |
224.02 |
4074.92 |
12.23% |
5.63 (2.51%) |
| 4 |
600546 |
山煤国际 |
1.69% |
223.80 |
3238.39 |
9.72% |
41.66 (18.61%) |
| 5 |
601898 |
中煤能源 |
1.43% |
324.37 |
2737.68 |
8.21% |
-34.82 (-10.73%) |
| 6 |
000983 |
山西焦煤 |
1.12% |
235.63 |
2144.20 |
6.43% |
30.41 (12.91%) |
| 7 |
002271 |
东方雨虹 |
0.69% |
48.37 |
1318.57 |
3.96% |
新增 |
| 8 |
002466 |
天齐锂业 |
0.47% |
12.80 |
894.85 |
2.69% |
0.00 (0.00%) |
| 9 |
002176 |
江特电机 |
0.44% |
71.18 |
848.47 |
2.55% |
0.00 (0.00%) |
| 10 |
002192 |
融捷股份 |
0.41% |
11.80 |
788.59 |
2.37% |
0.00 (0.00%) |
| 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 |
600188 |
兖矿能源 |
4.02% |
258.17 |
7724.40 |
23.18% |
39.94 (15.47%) |
| 2 |
600256 |
广汇能源 |
3.70% |
1037.35 |
7116.20 |
21.35% |
116.07 (11.19%) |
| 3 |
601225 |
陕西煤业 |
2.12% |
224.02 |
4074.92 |
12.23% |
5.63 (2.51%) |
| 4 |
600546 |
山煤国际 |
1.69% |
223.80 |
3238.39 |
9.72% |
41.66 (18.61%) |
| 5 |
601898 |
中煤能源 |
1.43% |
324.37 |
2737.68 |
8.21% |
-34.82 (-10.73%) |
| 6 |
000983 |
山西焦煤 |
1.12% |
235.63 |
2144.20 |
6.43% |
30.41 (12.91%) |
| 7 |
002271 |
东方雨虹 |
0.69% |
48.37 |
1318.57 |
3.96% |
新增 |
| 8 |
002466 |
天齐锂业 |
0.47% |
12.80 |
894.85 |
2.69% |
0.00 (0.00%) |
| 9 |
002176 |
江特电机 |
0.44% |
71.18 |
848.47 |
2.55% |
0.00 (0.00%) |
| 10 |
002192 |
融捷股份 |
0.41% |
11.80 |
788.59 |
2.37% |
0.00 (0.00%) |
| 11 |
601636 |
旗滨集团 |
0.36% |
80.81 |
696.61 |
2.09% |
--- |
| 12 |
000651 |
格力电器 |
0.36% |
19.06 |
695.88 |
2.09% |
--- |
| 13 |
600519 |
贵州茅台 |
0.31% |
0.35 |
591.85 |
1.78% |
--- |
| 14 |
000858 |
五粮液 |
0.20% |
2.38 |
389.30 |
1.17% |
--- |
| 15 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
| 16 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.03% |
--- |
| 17 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 18 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 19 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
| 20 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 21 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
| 22 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 23 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 24 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
| 25 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 26 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
| 27 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 28 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 29 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
| 30 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 31 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 32 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 33 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
| 34 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 35 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 36 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 37 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
| 38 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 39 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 40 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
| 41 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
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 |
4.02% |
921.28 |
8521.82 |
24.51% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
3.66% |
218.23 |
7762.38 |
22.33% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.10% |
218.39 |
4442.05 |
12.78% |
0.00 (新增) |
| 4 |
600546 |
山煤国际 |
1.37% |
182.14 |
2901.49 |
8.34% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
1.34% |
359.19 |
2837.60 |
8.16% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
1.25% |
93.81 |
2642.63 |
7.60% |
0.00 (新增) |
| 7 |
000983 |
山西焦煤 |
1.06% |
205.22 |
2255.33 |
6.49% |
0.00 (新增) |
| 8 |
002176 |
江特电机 |
0.52% |
71.18 |
1095.46 |
3.15% |
0.00 (新增) |
| 9 |
002466 |
天齐锂业 |
0.46% |
12.80 |
966.66 |
2.78% |
0.00 (新增) |
| 10 |
002192 |
融捷股份 |
0.42% |
11.80 |
894.09 |
2.57% |
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 |
4.02% |
921.28 |
8521.82 |
24.51% |
0.00 (新增) |
| 2 |
600188 |
兖矿能源 |
3.66% |
218.23 |
7762.38 |
22.33% |
0.00 (新增) |
| 3 |
601225 |
陕西煤业 |
2.10% |
218.39 |
4442.05 |
12.78% |
0.00 (新增) |
| 4 |
600546 |
山煤国际 |
1.37% |
182.14 |
2901.49 |
8.34% |
0.00 (新增) |
| 5 |
601898 |
中煤能源 |
1.34% |
359.19 |
2837.60 |
8.16% |
0.00 (新增) |
| 6 |
601088 |
中国神华 |
1.25% |
93.81 |
2642.63 |
7.60% |
0.00 (新增) |
| 7 |
000983 |
山西焦煤 |
1.06% |
205.22 |
2255.33 |
6.49% |
0.00 (新增) |
| 8 |
002176 |
江特电机 |
0.52% |
71.18 |
1095.46 |
3.15% |
0.00 (新增) |
| 9 |
002466 |
天齐锂业 |
0.46% |
12.80 |
966.66 |
2.78% |
0.00 (新增) |
| 10 |
002192 |
融捷股份 |
0.42% |
11.80 |
894.09 |
2.57% |
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 |
3.21% |
806.58 |
7275.35 |
21.81% |
396.55 (49.16%) |
| 2 |
600188 |
兖矿能源 |
2.61% |
175.73 |
5900.92 |
17.69% |
70.31 (40.01%) |
| 3 |
601088 |
中国神华 |
2.02% |
165.41 |
4568.62 |
13.69% |
90.50 (54.71%) |
| 4 |
601225 |
陕西煤业 |
2.02% |
245.96 |
4569.94 |
13.70% |
新增 |
| 5 |
601898 |
中煤能源 |
1.93% |
506.43 |
4365.43 |
13.09% |
259.24 (51.19%) |
| 6 |
002176 |
江特电机 |
0.68% |
88.41 |
1542.75 |
4.62% |
新增 |
| 7 |
002466 |
天齐锂业 |
0.66% |
18.89 |
1492.12 |
4.47% |
新增 |
| 8 |
002192 |
融捷股份 |
0.63% |
14.59 |
1428.36 |
4.28% |
新增 |
| 9 |
600546 |
山煤国际 |
0.48% |
75.11 |
1088.35 |
3.26% |
-28.43 (-37.85%) |
| 10 |
600938 |
中国海油 |
0.42% |
62.40 |
948.40 |
2.84% |
-207.24 (-332.13%) |
| 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 |
3.21% |
806.58 |
7275.35 |
21.81% |
396.55 (49.16%) |
| 2 |
600188 |
兖矿能源 |
2.61% |
175.73 |
5900.92 |
17.69% |
70.31 (40.01%) |
| 3 |
601088 |
中国神华 |
2.02% |
165.41 |
4568.62 |
13.69% |
90.50 (54.71%) |
| 4 |
601225 |
陕西煤业 |
2.02% |
245.96 |
4569.94 |
13.70% |
新增 |
| 5 |
601898 |
中煤能源 |
1.93% |
506.43 |
4365.43 |
13.09% |
259.24 (51.19%) |
| 6 |
002176 |
江特电机 |
0.68% |
88.41 |
1542.75 |
4.62% |
新增 |
| 7 |
002466 |
天齐锂业 |
0.66% |
18.89 |
1492.12 |
4.47% |
新增 |
| 8 |
002192 |
融捷股份 |
0.63% |
14.59 |
1428.36 |
4.28% |
新增 |
| 9 |
600546 |
山煤国际 |
0.48% |
75.11 |
1088.35 |
3.26% |
-28.43 (-37.85%) |
| 10 |
600938 |
中国海油 |
0.42% |
62.40 |
948.40 |
2.84% |
-207.24 (-332.13%) |
| 11 |
002555 |
三七互娱 |
0.07% |
9.00 |
162.90 |
0.49% |
--- |
| 12 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.03% |
--- |
| 13 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
| 14 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
600188 |
兖矿能源 |
2.02% |
105.42 |
5288.92 |
11.44% |
新增 |
| 2 |
600256 |
广汇能源 |
1.93% |
410.03 |
5035.17 |
10.89% |
新增 |
| 3 |
600938 |
中国海油 |
1.63% |
269.63 |
4268.24 |
9.23% |
新增 |
| 4 |
000933 |
神火股份 |
1.19% |
185.88 |
3120.93 |
6.75% |
新增 |
| 5 |
000807 |
云铝股份 |
1.10% |
312.28 |
2876.10 |
6.22% |
新增 |
| 6 |
601898 |
中煤能源 |
1.01% |
247.19 |
2630.10 |
5.69% |
新增 |
| 7 |
600048 |
保利发展 |
0.97% |
141.32 |
2543.76 |
5.50% |
91.58 (64.80%) |
| 8 |
601088 |
中国神华 |
0.91% |
74.91 |
2370.15 |
5.12% |
新增 |
| 9 |
600426 |
华鲁恒升 |
0.72% |
64.81 |
1890.51 |
4.09% |
新增 |
| 10 |
600546 |
山煤国际 |
0.72% |
103.54 |
1873.04 |
4.05% |
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 |
600188 |
兖矿能源 |
2.02% |
105.42 |
5288.92 |
11.44% |
新增 |
| 2 |
600256 |
广汇能源 |
1.93% |
410.03 |
5035.17 |
10.89% |
新增 |
| 3 |
600938 |
中国海油 |
1.63% |
269.63 |
4268.24 |
9.23% |
新增 |
| 4 |
000933 |
神火股份 |
1.19% |
185.88 |
3120.93 |
6.75% |
新增 |
| 5 |
000807 |
云铝股份 |
1.10% |
312.28 |
2876.10 |
6.22% |
新增 |
| 6 |
601898 |
中煤能源 |
1.01% |
247.19 |
2630.10 |
5.69% |
新增 |
| 7 |
600048 |
保利发展 |
0.97% |
141.32 |
2543.76 |
5.50% |
91.58 (64.80%) |
| 8 |
601088 |
中国神华 |
0.91% |
74.91 |
2370.15 |
5.12% |
新增 |
| 9 |
600426 |
华鲁恒升 |
0.72% |
64.81 |
1890.51 |
4.09% |
新增 |
| 10 |
600546 |
山煤国际 |
0.72% |
103.54 |
1873.04 |
4.05% |
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 |
002466 |
天齐锂业 |
1.11% |
42.23 |
5270.68 |
33.63% |
-24.07 (-56.99%) |
| 2 |
002812 |
恩捷股份 |
0.46% |
8.73 |
2186.43 |
13.95% |
-11.95 (-136.88%) |
| 3 |
300750 |
宁德时代 |
0.28% |
2.51 |
1340.34 |
8.55% |
-6.73 (-268.13%) |
| 4 |
002594 |
比亚迪 |
0.21% |
3.01 |
1004.31 |
6.41% |
-4.61 (-153.03%) |
| 5 |
600048 |
保利发展 |
0.18% |
49.74 |
868.46 |
5.54% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.18% |
0.41 |
838.45 |
5.35% |
新增 |
| 7 |
603906 |
龙蟠科技 |
0.11% |
14.47 |
534.52 |
3.41% |
新增 |
| 8 |
300745 |
欣锐科技 |
0.11% |
10.05 |
501.29 |
3.20% |
新增 |
| 9 |
000792 |
盐湖股份 |
0.11% |
17.20 |
515.31 |
3.29% |
新增 |
| 10 |
002460 |
赣锋锂业 |
0.10% |
3.20 |
475.84 |
3.04% |
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 |
002466 |
天齐锂业 |
1.11% |
42.23 |
5270.68 |
33.63% |
-24.07 (-56.99%) |
| 2 |
002812 |
恩捷股份 |
0.46% |
8.73 |
2186.43 |
13.95% |
-11.95 (-136.88%) |
| 3 |
300750 |
宁德时代 |
0.28% |
2.51 |
1340.34 |
8.55% |
-6.73 (-268.13%) |
| 4 |
002594 |
比亚迪 |
0.21% |
3.01 |
1004.31 |
6.41% |
-4.61 (-153.03%) |
| 5 |
600048 |
保利发展 |
0.18% |
49.74 |
868.46 |
5.54% |
新增 |
| 6 |
600519 |
贵州茅台 |
0.18% |
0.41 |
838.45 |
5.35% |
新增 |
| 7 |
603906 |
龙蟠科技 |
0.11% |
14.47 |
534.52 |
3.41% |
新增 |
| 8 |
300745 |
欣锐科技 |
0.11% |
10.05 |
501.29 |
3.20% |
新增 |
| 9 |
000792 |
盐湖股份 |
0.11% |
17.20 |
515.31 |
3.29% |
新增 |
| 10 |
002460 |
赣锋锂业 |
0.10% |
3.20 |
475.84 |
3.04% |
新增 |
| 11 |
002176 |
江特电机 |
0.08% |
14.83 |
371.34 |
2.37% |
--- |
| 12 |
603260 |
合盛硅业 |
0.08% |
3.40 |
401.06 |
2.56% |
--- |
| 13 |
000301 |
东方盛虹 |
0.07% |
19.61 |
331.61 |
2.12% |
--- |
| 14 |
600941 |
中国移动 |
0.06% |
4.37 |
263.22 |
1.68% |
--- |
| 15 |
000155 |
川能动力 |
0.06% |
12.78 |
283.08 |
1.81% |
--- |
| 16 |
000725 |
京东方A |
0.04% |
53.12 |
209.29 |
1.34% |
--- |
| 17 |
002192 |
融捷股份 |
0.04% |
1.29 |
198.27 |
1.27% |
--- |
| 18 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 19 |
000733 |
振华科技 |
0.00% |
0.02 |
2.72 |
0.02% |
--- |
| 20 |
300969 |
恒帅股份 |
0.00% |
0.03 |
2.54 |
0.02% |
--- |
| 21 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 22 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.73 |
0.02% |
--- |
| 23 |
300034 |
钢研高纳 |
0.00% |
0.06 |
2.53 |
0.02% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 25 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
| 26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
| 27 |
000538 |
云南白药 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
| 28 |
002384 |
东山精密 |
0.00% |
0.10 |
2.29 |
0.01% |
--- |
| 29 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 30 |
002185 |
华天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 31 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.47 |
0.02% |
--- |
| 32 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 33 |
002013 |
中航机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.02% |
--- |
| 35 |
688063 |
派能科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 37 |
688012 |
中微公司 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 38 |
688005 |
容百科技 |
0.00% |
0.02 |
2.65 |
0.02% |
--- |
| 39 |
603986 |
兆易创新 |
0.00% |
0.02 |
2.84 |
0.02% |
--- |
| 40 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 41 |
601600 |
中国铝业 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
| 42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
| 43 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 44 |
600765 |
中航重机 |
0.00% |
0.10 |
3.15 |
0.02% |
--- |
| 45 |
600338 |
西藏珠峰 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 46 |
600305 |
恒顺醋业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
600021 |
上海电力 |
0.00% |
0.18 |
1.86 |
0.01% |
--- |
| 48 |
600009 |
上海机场 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 49 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
| 50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
| 52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
| 54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 56 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
| 57 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
| 59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.04% |
--- |
| 62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
| 63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
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 |
002466 |
天齐锂业 |
1.02% |
66.30 |
5396.40 |
10.75% |
10.06 (15.17%) |
| 2 |
300750 |
宁德时代 |
0.89% |
9.24 |
4733.65 |
9.43% |
6.58 (71.21%) |
| 3 |
002812 |
恩捷股份 |
0.86% |
20.68 |
4549.60 |
9.06% |
新增 |
| 4 |
002371 |
北方华创 |
0.76% |
14.67 |
4019.58 |
8.01% |
10.89 (74.23%) |
| 5 |
300763 |
锦浪科技 |
0.49% |
12.50 |
2620.50 |
5.22% |
新增 |
| 6 |
300274 |
阳光电源 |
0.47% |
23.35 |
2504.52 |
4.99% |
15.92 (68.17%) |
| 7 |
002459 |
晶澳科技 |
0.46% |
31.15 |
2450.88 |
4.88% |
新增 |
| 8 |
688599 |
天合光能 |
0.45% |
40.71 |
2397.92 |
4.78% |
新增 |
| 9 |
002594 |
比亚迪 |
0.33% |
7.62 |
1751.08 |
3.49% |
3.05 (40.03%) |
| 10 |
300014 |
亿纬锂能 |
0.32% |
21.10 |
1702.14 |
3.39% |
新增 |
| 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 |
002466 |
天齐锂业 |
1.02% |
66.30 |
5396.40 |
10.75% |
10.06 (15.17%) |
| 2 |
300750 |
宁德时代 |
0.89% |
9.24 |
4733.65 |
9.43% |
6.58 (71.21%) |
| 3 |
002812 |
恩捷股份 |
0.86% |
20.68 |
4549.60 |
9.06% |
新增 |
| 4 |
002371 |
北方华创 |
0.76% |
14.67 |
4019.58 |
8.01% |
10.89 (74.23%) |
| 5 |
300763 |
锦浪科技 |
0.49% |
12.50 |
2620.50 |
5.22% |
新增 |
| 6 |
300274 |
阳光电源 |
0.47% |
23.35 |
2504.52 |
4.99% |
15.92 (68.17%) |
| 7 |
002459 |
晶澳科技 |
0.46% |
31.15 |
2450.88 |
4.88% |
新增 |
| 8 |
688599 |
天合光能 |
0.45% |
40.71 |
2397.92 |
4.78% |
新增 |
| 9 |
002594 |
比亚迪 |
0.33% |
7.62 |
1751.08 |
3.49% |
3.05 (40.03%) |
| 10 |
300014 |
亿纬锂能 |
0.32% |
21.10 |
1702.14 |
3.39% |
新增 |
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 |
002466 |
天齐锂业 |
1.11% |
56.24 |
6018.00 |
11.57% |
18.04 (32.08%) |
| 2 |
002460 |
赣锋锂业 |
0.33% |
12.51 |
1787.05 |
3.43% |
0.18 (1.44%) |
| 3 |
600111 |
北方稀土 |
0.31% |
36.69 |
1680.17 |
3.23% |
-22.91 (-62.45%) |
| 4 |
300750 |
宁德时代 |
0.29% |
2.66 |
1564.08 |
3.01% |
新增 |
| 5 |
002371 |
北方华创 |
0.24% |
3.78 |
1311.74 |
2.52% |
新增 |
| 6 |
002594 |
比亚迪 |
0.23% |
4.57 |
1225.31 |
2.36% |
新增 |
| 7 |
002497 |
雅化集团 |
0.23% |
43.86 |
1257.03 |
2.42% |
新增 |
| 8 |
000792 |
盐湖股份 |
0.21% |
32.31 |
1143.42 |
2.20% |
新增 |
| 9 |
600276 |
恒瑞医药 |
0.20% |
21.26 |
1078.09 |
2.07% |
新增 |
| 10 |
300274 |
阳光电源 |
0.20% |
7.43 |
1083.56 |
2.08% |
-17.59 (-236.69%) |
| 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 |
002466 |
天齐锂业 |
1.11% |
56.24 |
6018.00 |
11.57% |
18.04 (32.08%) |
| 2 |
002460 |
赣锋锂业 |
0.33% |
12.51 |
1787.05 |
3.43% |
0.18 (1.44%) |
| 3 |
600111 |
北方稀土 |
0.31% |
36.69 |
1680.17 |
3.23% |
-22.91 (-62.45%) |
| 4 |
300750 |
宁德时代 |
0.29% |
2.66 |
1564.08 |
3.01% |
新增 |
| 5 |
002371 |
北方华创 |
0.24% |
3.78 |
1311.74 |
2.52% |
新增 |
| 6 |
002594 |
比亚迪 |
0.23% |
4.57 |
1225.31 |
2.36% |
新增 |
| 7 |
002497 |
雅化集团 |
0.23% |
43.86 |
1257.03 |
2.42% |
新增 |
| 8 |
000792 |
盐湖股份 |
0.21% |
32.31 |
1143.42 |
2.20% |
新增 |
| 9 |
600276 |
恒瑞医药 |
0.20% |
21.26 |
1078.09 |
2.07% |
新增 |
| 10 |
300274 |
阳光电源 |
0.20% |
7.43 |
1083.56 |
2.08% |
-17.59 (-236.69%) |
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 |
601988 |
中国银行 |
1.12% |
1989.31 |
6067.40 |
20.19% |
--- |
| 2 |
002466 |
天齐锂业 |
0.72% |
38.20 |
3880.66 |
12.92% |
--- |
| 3 |
300274 |
阳光电源 |
0.69% |
25.02 |
3712.73 |
12.36% |
--- |
| 4 |
300390 |
天华超净 |
0.57% |
28.42 |
3050.89 |
10.15% |
--- |
| 5 |
600111 |
北方稀土 |
0.49% |
59.59 |
2638.27 |
8.78% |
--- |
| 6 |
002176 |
江特电机 |
0.39% |
89.80 |
2101.32 |
6.99% |
--- |
| 7 |
002460 |
赣锋锂业 |
0.37% |
12.33 |
2009.05 |
6.69% |
--- |
| 8 |
600438 |
通威股份 |
0.15% |
15.78 |
803.83 |
2.68% |
--- |
| 9 |
688390 |
固德威 |
0.14% |
1.95 |
778.33 |
2.59% |
--- |
| 10 |
601012 |
隆基股份 |
0.14% |
9.32 |
768.71 |
2.56% |
--- |
| 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 |
601988 |
中国银行 |
1.12% |
1989.31 |
6067.40 |
20.19% |
--- |
| 2 |
002466 |
天齐锂业 |
0.72% |
38.20 |
3880.66 |
12.92% |
--- |
| 3 |
300274 |
阳光电源 |
0.69% |
25.02 |
3712.73 |
12.36% |
--- |
| 4 |
300390 |
天华超净 |
0.57% |
28.42 |
3050.89 |
10.15% |
--- |
| 5 |
600111 |
北方稀土 |
0.49% |
59.59 |
2638.27 |
8.78% |
--- |
| 6 |
002176 |
江特电机 |
0.39% |
89.80 |
2101.32 |
6.99% |
--- |
| 7 |
002460 |
赣锋锂业 |
0.37% |
12.33 |
2009.05 |
6.69% |
--- |
| 8 |
600438 |
通威股份 |
0.15% |
15.78 |
803.83 |
2.68% |
--- |
| 9 |
688390 |
固德威 |
0.14% |
1.95 |
778.33 |
2.59% |
--- |
| 10 |
601012 |
隆基股份 |
0.14% |
9.32 |
768.71 |
2.56% |
--- |
显示全部持仓明细>>