景顺长城华城稳健6个月持有期混合C
(014768)公募混合型
1.2537
0.70%+0.0088
单位净值 [2025-09-30]
- 最近一月：3.24%
- 最近一季：5.74%
- 最近半年：8.42%
- 今年以来：9.83%
- 最近一年：7.47%
- 最近两年：21.98%
- 最近三年：25.57%
- 成立以来：25.37%
- 成立日期：2022-01-26
- 基金经理：邹立虎
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：2.56亿元
- 投资风格：
- 管理公司：景顺长城
实时情况
|
景顺长城华城稳健6个月持有期混合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: 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 |
601899 |
紫金矿业 |
3.54% |
46.30 |
902.85 |
12.62% |
0.00 (新增) |
| 2 |
01898 |
中煤能源 |
3.08% |
94.80 |
784.99 |
10.98% |
0.00 (新增) |
| 3 |
000528 |
柳工 |
2.65% |
70.32 |
675.78 |
9.45% |
0.00 (新增) |
| 4 |
600595 |
中孚实业 |
2.45% |
142.98 |
626.25 |
8.76% |
0.00 (新增) |
| 5 |
03993 |
洛阳钼业 |
2.09% |
73.20 |
532.70 |
7.45% |
0.00 (新增) |
| 6 |
601857 |
中国石油 |
1.99% |
59.30 |
507.02 |
7.09% |
0.00 (新增) |
| 7 |
600961 |
株冶集团 |
1.85% |
42.19 |
471.68 |
6.60% |
0.00 (新增) |
| 8 |
002155 |
湖南黄金 |
1.69% |
24.14 |
430.92 |
6.03% |
0.00 (新增) |
| 9 |
01818 |
招金矿业 |
1.68% |
23.10 |
429.75 |
6.01% |
0.00 (新增) |
| 10 |
01208 |
五矿资源 |
1.24% |
90.80 |
317.14 |
4.43% |
0.00 (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 |
601899 |
紫金矿业 |
3.54% |
46.30 |
902.85 |
12.62% |
0.00 (新增) |
| 2 |
01898 |
中煤能源 |
3.08% |
94.80 |
784.99 |
10.98% |
0.00 (新增) |
| 3 |
000528 |
柳工 |
2.65% |
70.32 |
675.78 |
9.45% |
0.00 (新增) |
| 4 |
600595 |
中孚实业 |
2.45% |
142.98 |
626.25 |
8.76% |
0.00 (新增) |
| 5 |
03993 |
洛阳钼业 |
2.09% |
73.20 |
532.70 |
7.45% |
0.00 (新增) |
| 6 |
601857 |
中国石油 |
1.99% |
59.30 |
507.02 |
7.09% |
0.00 (新增) |
| 7 |
600961 |
株冶集团 |
1.85% |
42.19 |
471.68 |
6.60% |
0.00 (新增) |
| 8 |
002155 |
湖南黄金 |
1.69% |
24.14 |
430.92 |
6.03% |
0.00 (新增) |
| 9 |
01818 |
招金矿业 |
1.68% |
23.10 |
429.75 |
6.01% |
0.00 (新增) |
| 10 |
01208 |
五矿资源 |
1.24% |
90.80 |
317.14 |
4.43% |
0.00 (新增) |
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 |
601899 |
紫金矿业 |
3.15% |
46.30 |
838.96 |
12.58% |
0.00 (0.00%) |
| 2 |
03993 |
洛阳钼业 |
3.08% |
138.90 |
820.36 |
12.30% |
63.60 (84.46%) |
| 3 |
01898 |
中煤能源 |
2.60% |
94.80 |
693.75 |
10.40% |
0.00 (0.00%) |
| 4 |
002155 |
湖南黄金 |
2.50% |
29.18 |
667.35 |
10.00% |
29.18 (100.00%) |
| 5 |
601857 |
中国石油 |
1.83% |
59.30 |
487.45 |
7.31% |
0.00 (0.00%) |
| 6 |
01258 |
中国有色矿业 |
1.77% |
91.20 |
472.99 |
7.09% |
91.20 (100.00%) |
| 7 |
600961 |
株冶集团 |
1.51% |
42.19 |
402.49 |
6.03% |
42.19 (100.00%) |
| 8 |
01818 |
招金矿业 |
1.24% |
23.10 |
329.99 |
4.95% |
23.10 (100.00%) |
| 9 |
600989 |
宝丰能源 |
1.05% |
19.24 |
279.56 |
4.19% |
-13.92 (-41.98%) |
| 10 |
601872 |
招商轮船 |
0.97% |
39.56 |
257.95 |
3.87% |
39.56 (100.00%) |
| 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 |
601899 |
紫金矿业 |
3.15% |
46.30 |
838.96 |
12.58% |
0.00 (0.00%) |
| 2 |
03993 |
洛阳钼业 |
3.08% |
138.90 |
820.36 |
12.30% |
63.60 (84.46%) |
| 3 |
01898 |
中煤能源 |
2.60% |
94.80 |
693.75 |
10.40% |
0.00 (0.00%) |
| 4 |
002155 |
湖南黄金 |
2.50% |
29.18 |
667.35 |
10.00% |
29.18 (100.00%) |
| 5 |
601857 |
中国石油 |
1.83% |
59.30 |
487.45 |
7.31% |
0.00 (0.00%) |
| 6 |
01258 |
中国有色矿业 |
1.77% |
91.20 |
472.99 |
7.09% |
91.20 (100.00%) |
| 7 |
600961 |
株冶集团 |
1.51% |
42.19 |
402.49 |
6.03% |
42.19 (100.00%) |
| 8 |
01818 |
招金矿业 |
1.24% |
23.10 |
329.99 |
4.95% |
23.10 (100.00%) |
| 9 |
600989 |
宝丰能源 |
1.05% |
19.24 |
279.56 |
4.19% |
-13.92 (-41.98%) |
| 10 |
601872 |
招商轮船 |
0.97% |
39.56 |
257.95 |
3.87% |
39.56 (100.00%) |
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 |
01898 |
中煤能源 |
3.47% |
94.80 |
815.56 |
10.31% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
3.47% |
35.06 |
815.50 |
10.31% |
35.06 (100.00%) |
| 3 |
601899 |
紫金矿业 |
2.98% |
46.30 |
700.06 |
8.85% |
46.30 (100.00%) |
| 4 |
01171 |
兖矿能源 |
2.56% |
72.60 |
601.71 |
7.61% |
0.00 (0.00%) |
| 5 |
600989 |
宝丰能源 |
2.38% |
33.16 |
558.41 |
7.06% |
33.16 (100.00%) |
| 6 |
601857 |
中国石油 |
2.26% |
59.30 |
530.14 |
6.70% |
59.30 (100.00%) |
| 7 |
601088 |
中国神华 |
2.20% |
11.88 |
516.54 |
6.53% |
11.88 (100.00%) |
| 8 |
01336 |
新华保险 |
2.08% |
22.36 |
488.67 |
6.18% |
8.80 (64.90%) |
| 9 |
03993 |
洛阳钼业 |
1.56% |
75.30 |
366.09 |
4.63% |
0.00 (0.00%) |
| 10 |
00189 |
东岳集团 |
1.28% |
40.00 |
300.78 |
3.80% |
40.00 (100.00%) |
| 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 |
01898 |
中煤能源 |
3.47% |
94.80 |
815.56 |
10.31% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
3.47% |
35.06 |
815.50 |
10.31% |
35.06 (100.00%) |
| 3 |
601899 |
紫金矿业 |
2.98% |
46.30 |
700.06 |
8.85% |
46.30 (100.00%) |
| 4 |
01171 |
兖矿能源 |
2.56% |
72.60 |
601.71 |
7.61% |
0.00 (0.00%) |
| 5 |
600989 |
宝丰能源 |
2.38% |
33.16 |
558.41 |
7.06% |
33.16 (100.00%) |
| 6 |
601857 |
中国石油 |
2.26% |
59.30 |
530.14 |
6.70% |
59.30 (100.00%) |
| 7 |
601088 |
中国神华 |
2.20% |
11.88 |
516.54 |
6.53% |
11.88 (100.00%) |
| 8 |
01336 |
新华保险 |
2.08% |
22.36 |
488.67 |
6.18% |
8.80 (64.90%) |
| 9 |
03993 |
洛阳钼业 |
1.56% |
75.30 |
366.09 |
4.63% |
0.00 (0.00%) |
| 10 |
00189 |
东岳集团 |
1.28% |
40.00 |
300.78 |
3.80% |
40.00 (100.00%) |
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 |
000630 |
铜陵有色 |
4.85% |
303.79 |
1172.63 |
14.14% |
132.34 (77.19%) |
| 2 |
01898 |
中煤能源 |
3.43% |
94.80 |
829.25 |
10.00% |
94.80 (100.00%) |
| 3 |
600690 |
海尔智家 |
3.06% |
23.02 |
740.09 |
8.92% |
23.02 (100.00%) |
| 4 |
01171 |
兖矿能源 |
2.97% |
72.60 |
718.86 |
8.67% |
72.60 (100.00%) |
| 5 |
603871 |
嘉友国际 |
2.52% |
26.84 |
609.00 |
7.34% |
26.84 (100.00%) |
| 6 |
01258 |
中国有色矿业 |
2.45% |
102.70 |
593.65 |
7.16% |
102.70 (100.00%) |
| 7 |
03993 |
洛阳钼业 |
2.14% |
75.30 |
518.11 |
6.25% |
75.30 (100.00%) |
| 8 |
600985 |
淮北矿业 |
1.88% |
25.30 |
455.65 |
5.49% |
0.00 (0.00%) |
| 9 |
601666 |
平煤股份 |
1.36% |
29.92 |
327.92 |
3.95% |
0.00 (0.00%) |
| 10 |
01336 |
新华保险 |
1.23% |
13.56 |
296.54 |
3.57% |
13.56 (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 |
000630 |
铜陵有色 |
4.85% |
303.79 |
1172.63 |
14.14% |
132.34 (77.19%) |
| 2 |
01898 |
中煤能源 |
3.43% |
94.80 |
829.25 |
10.00% |
94.80 (100.00%) |
| 3 |
600690 |
海尔智家 |
3.06% |
23.02 |
740.09 |
8.92% |
23.02 (100.00%) |
| 4 |
01171 |
兖矿能源 |
2.97% |
72.60 |
718.86 |
8.67% |
72.60 (100.00%) |
| 5 |
603871 |
嘉友国际 |
2.52% |
26.84 |
609.00 |
7.34% |
26.84 (100.00%) |
| 6 |
01258 |
中国有色矿业 |
2.45% |
102.70 |
593.65 |
7.16% |
102.70 (100.00%) |
| 7 |
03993 |
洛阳钼业 |
2.14% |
75.30 |
518.11 |
6.25% |
75.30 (100.00%) |
| 8 |
600985 |
淮北矿业 |
1.88% |
25.30 |
455.65 |
5.49% |
0.00 (0.00%) |
| 9 |
601666 |
平煤股份 |
1.36% |
29.92 |
327.92 |
3.95% |
0.00 (0.00%) |
| 10 |
01336 |
新华保险 |
1.23% |
13.56 |
296.54 |
3.57% |
13.56 (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 |
01818 |
招金矿业 |
3.61% |
69.65 |
832.74 |
11.75% |
新增 |
| 2 |
601899 |
紫金矿业 |
2.77% |
36.34 |
638.49 |
9.01% |
0.00 (0.00%) |
| 3 |
000630 |
铜陵有色 |
2.69% |
171.45 |
618.93 |
8.74% |
新增 |
| 4 |
600985 |
淮北矿业 |
1.84% |
25.30 |
423.52 |
5.98% |
0.00 (0.00%) |
| 5 |
601975 |
招商南油 |
1.61% |
103.53 |
371.67 |
5.25% |
0.00 (0.00%) |
| 6 |
601666 |
平煤股份 |
1.45% |
29.92 |
335.10 |
4.73% |
0.00 (0.00%) |
| 7 |
603993 |
洛阳钼业 |
1.32% |
35.78 |
304.13 |
4.29% |
新增 |
| 8 |
600961 |
株冶集团 |
1.28% |
31.17 |
294.25 |
4.15% |
新增 |
| 9 |
01898 |
中煤能源 |
1.24% |
34.30 |
285.50 |
4.03% |
新增 |
| 10 |
02362 |
金川国际 |
1.15% |
350.80 |
265.74 |
3.75% |
新增 |
| 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 |
01818 |
招金矿业 |
3.61% |
69.65 |
832.74 |
11.75% |
新增 |
| 2 |
601899 |
紫金矿业 |
2.77% |
36.34 |
638.49 |
9.01% |
0.00 (0.00%) |
| 3 |
000630 |
铜陵有色 |
2.69% |
171.45 |
618.93 |
8.74% |
新增 |
| 4 |
600985 |
淮北矿业 |
1.84% |
25.30 |
423.52 |
5.98% |
0.00 (0.00%) |
| 5 |
601975 |
招商南油 |
1.61% |
103.53 |
371.67 |
5.25% |
0.00 (0.00%) |
| 6 |
601666 |
平煤股份 |
1.45% |
29.92 |
335.10 |
4.73% |
0.00 (0.00%) |
| 7 |
603993 |
洛阳钼业 |
1.32% |
35.78 |
304.13 |
4.29% |
新增 |
| 8 |
600961 |
株冶集团 |
1.28% |
31.17 |
294.25 |
4.15% |
新增 |
| 9 |
01898 |
中煤能源 |
1.24% |
34.30 |
285.50 |
4.03% |
新增 |
| 10 |
02362 |
金川国际 |
1.15% |
350.80 |
265.74 |
3.75% |
新增 |
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 |
601899 |
紫金矿业 |
3.97% |
36.34 |
611.24 |
11.24% |
0.00 (0.00%) |
| 2 |
600985 |
淮北矿业 |
2.73% |
25.30 |
420.49 |
7.74% |
13.79 (54.51%) |
| 3 |
000333 |
美的集团 |
2.38% |
5.72 |
367.34 |
6.76% |
0.00 (0.00%) |
| 4 |
601975 |
招商南油 |
2.38% |
103.53 |
367.53 |
6.76% |
0.00 (0.00%) |
| 5 |
601666 |
平煤股份 |
2.38% |
29.92 |
367.12 |
6.75% |
0.00 (0.00%) |
| 6 |
600188 |
兖矿能源 |
1.70% |
11.01 |
261.93 |
4.82% |
新增 |
| 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 |
601899 |
紫金矿业 |
3.97% |
36.34 |
611.24 |
11.24% |
0.00 (0.00%) |
| 2 |
600985 |
淮北矿业 |
2.73% |
25.30 |
420.49 |
7.74% |
13.79 (54.51%) |
| 3 |
000333 |
美的集团 |
2.38% |
5.72 |
367.34 |
6.76% |
0.00 (0.00%) |
| 4 |
601975 |
招商南油 |
2.38% |
103.53 |
367.53 |
6.76% |
0.00 (0.00%) |
| 5 |
601666 |
平煤股份 |
2.38% |
29.92 |
367.12 |
6.75% |
0.00 (0.00%) |
| 6 |
600188 |
兖矿能源 |
1.70% |
11.01 |
261.93 |
4.82% |
新增 |
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 |
00883 |
中国海洋石油 |
2.68% |
55.30 |
651.48 |
8.90% |
新增 |
| 2 |
01818 |
招金矿业 |
2.46% |
68.10 |
599.24 |
8.19% |
新增 |
| 3 |
01787 |
山东黄金 |
2.31% |
41.98 |
563.73 |
7.71% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.86% |
36.34 |
452.80 |
6.19% |
新增 |
| 5 |
002182 |
宝武镁业 |
1.67% |
20.65 |
406.02 |
5.55% |
-8.02 (-38.82%) |
| 6 |
600595 |
中孚实业 |
1.65% |
115.49 |
401.90 |
5.49% |
新增 |
| 7 |
01898 |
中煤能源 |
1.50% |
56.90 |
366.10 |
5.00% |
新增 |
| 8 |
601666 |
平煤股份 |
1.42% |
29.92 |
345.88 |
4.73% |
新增 |
| 9 |
000333 |
美的集团 |
1.28% |
5.72 |
312.48 |
4.27% |
新增 |
| 10 |
02899 |
紫金矿业 |
1.25% |
26.40 |
304.32 |
4.16% |
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 |
00883 |
中国海洋石油 |
2.68% |
55.30 |
651.48 |
8.90% |
新增 |
| 2 |
01818 |
招金矿业 |
2.46% |
68.10 |
599.24 |
8.19% |
新增 |
| 3 |
01787 |
山东黄金 |
2.31% |
41.98 |
563.73 |
7.71% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.86% |
36.34 |
452.80 |
6.19% |
新增 |
| 5 |
002182 |
宝武镁业 |
1.67% |
20.65 |
406.02 |
5.55% |
-8.02 (-38.82%) |
| 6 |
600595 |
中孚实业 |
1.65% |
115.49 |
401.90 |
5.49% |
新增 |
| 7 |
01898 |
中煤能源 |
1.50% |
56.90 |
366.10 |
5.00% |
新增 |
| 8 |
601666 |
平煤股份 |
1.42% |
29.92 |
345.88 |
4.73% |
新增 |
| 9 |
000333 |
美的集团 |
1.28% |
5.72 |
312.48 |
4.27% |
新增 |
| 10 |
02899 |
紫金矿业 |
1.25% |
26.40 |
304.32 |
4.16% |
新增 |
| 11 |
601975 |
招商南油 |
1.19% |
103.53 |
289.88 |
3.96% |
--- |
| 12 |
600030 |
中信证券 |
1.19% |
14.18 |
288.85 |
3.95% |
--- |
| 13 |
002155 |
湖南黄金 |
1.13% |
24.78 |
276.05 |
3.77% |
--- |
| 14 |
600690 |
海尔智家 |
1.10% |
12.77 |
268.17 |
3.67% |
--- |
| 15 |
000932 |
华菱钢铁 |
1.01% |
47.90 |
246.69 |
3.37% |
--- |
| 16 |
600985 |
淮北矿业 |
0.79% |
11.51 |
191.41 |
2.62% |
--- |
| 17 |
603663 |
三祥新材 |
0.70% |
15.50 |
170.32 |
2.33% |
--- |
| 18 |
600301 |
华锡有色 |
0.69% |
13.39 |
168.45 |
2.30% |
--- |
| 19 |
603871 |
嘉友国际 |
0.64% |
9.75 |
154.63 |
2.11% |
--- |
| 20 |
01138 |
中远海能 |
0.63% |
22.80 |
152.28 |
2.08% |
--- |
| 21 |
600256 |
广汇能源 |
0.60% |
20.30 |
144.94 |
1.98% |
--- |
| 22 |
002244 |
滨江集团 |
0.51% |
17.06 |
124.03 |
1.70% |
--- |
| 23 |
01208 |
五矿资源 |
0.51% |
58.80 |
123.09 |
1.68% |
--- |
| 24 |
002541 |
鸿路钢构 |
0.29% |
3.28 |
71.27 |
0.97% |
--- |
| 25 |
01772 |
赣锋锂业 |
0.26% |
2.36 |
63.09 |
0.86% |
--- |
| 26 |
603885 |
吉祥航空 |
0.23% |
4.74 |
56.88 |
0.78% |
--- |
| 27 |
00688 |
中国海外发展 |
0.14% |
2.70 |
33.67 |
0.46% |
--- |
| 28 |
688375 |
国博电子 |
0.11% |
0.35 |
27.66 |
0.38% |
--- |
| 29 |
688400 |
凌云光 |
0.11% |
0.96 |
25.88 |
0.35% |
--- |
| 30 |
688238 |
和元生物 |
0.06% |
1.67 |
15.00 |
0.21% |
--- |
| 31 |
688231 |
隆达股份 |
0.05% |
0.58 |
12.74 |
0.17% |
--- |
| 32 |
001269 |
欧晶科技 |
0.02% |
0.08 |
4.08 |
0.06% |
--- |
| 33 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.04% |
--- |
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 |
000983 |
山西焦煤 |
2.19% |
69.36 |
697.76 |
8.07% |
0.00 (新增) |
| 2 |
002182 |
宝武镁业 |
1.78% |
28.67 |
567.09 |
6.56% |
0.00 (新增) |
| 3 |
601117 |
中国化学 |
1.40% |
57.26 |
445.48 |
5.15% |
0.00 (新增) |
| 4 |
600690 |
海尔智家 |
1.35% |
18.24 |
430.46 |
4.98% |
0.00 (新增) |
| 5 |
601975 |
招商南油 |
1.07% |
103.53 |
341.65 |
3.95% |
0.00 (新增) |
| 6 |
600301 |
华锡有色 |
1.04% |
22.35 |
330.11 |
3.82% |
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 |
000983 |
山西焦煤 |
2.19% |
69.36 |
697.76 |
8.07% |
0.00 (新增) |
| 2 |
002182 |
宝武镁业 |
1.78% |
28.67 |
567.09 |
6.56% |
0.00 (新增) |
| 3 |
601117 |
中国化学 |
1.40% |
57.26 |
445.48 |
5.15% |
0.00 (新增) |
| 4 |
600690 |
海尔智家 |
1.35% |
18.24 |
430.46 |
4.98% |
0.00 (新增) |
| 5 |
601975 |
招商南油 |
1.07% |
103.53 |
341.65 |
3.95% |
0.00 (新增) |
| 6 |
600301 |
华锡有色 |
1.04% |
22.35 |
330.11 |
3.82% |
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 |
002182 |
云海金属 |
1.92% |
28.67 |
630.45 |
6.16% |
新增 |
| 2 |
01818 |
招金矿业 |
1.77% |
64.20 |
578.89 |
5.66% |
新增 |
| 3 |
01787 |
山东黄金 |
1.62% |
40.45 |
532.56 |
5.21% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.36% |
43.20 |
446.09 |
4.36% |
新增 |
| 5 |
01208 |
五矿资源 |
1.32% |
206.40 |
431.97 |
4.22% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.32% |
47.70 |
434.07 |
4.24% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
1.31% |
18.24 |
428.27 |
4.19% |
新增 |
| 8 |
600893 |
航发动力 |
1.27% |
9.86 |
416.68 |
4.07% |
新增 |
| 9 |
600301 |
华锡有色 |
1.22% |
22.35 |
401.18 |
3.92% |
新增 |
| 10 |
000733 |
振华科技 |
1.06% |
3.63 |
347.94 |
3.40% |
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 |
002182 |
云海金属 |
1.92% |
28.67 |
630.45 |
6.16% |
新增 |
| 2 |
01818 |
招金矿业 |
1.77% |
64.20 |
578.89 |
5.66% |
新增 |
| 3 |
01787 |
山东黄金 |
1.62% |
40.45 |
532.56 |
5.21% |
新增 |
| 4 |
00883 |
中国海洋石油 |
1.36% |
43.20 |
446.09 |
4.36% |
新增 |
| 5 |
01208 |
五矿资源 |
1.32% |
206.40 |
431.97 |
4.22% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.32% |
47.70 |
434.07 |
4.24% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
1.31% |
18.24 |
428.27 |
4.19% |
新增 |
| 8 |
600893 |
航发动力 |
1.27% |
9.86 |
416.68 |
4.07% |
新增 |
| 9 |
600301 |
华锡有色 |
1.22% |
22.35 |
401.18 |
3.92% |
新增 |
| 10 |
000733 |
振华科技 |
1.06% |
3.63 |
347.94 |
3.40% |
新增 |
| 11 |
000768 |
中航西飞 |
1.04% |
12.77 |
341.60 |
3.34% |
--- |
| 12 |
02600 |
中国铝业 |
0.95% |
100.60 |
312.57 |
3.06% |
--- |
| 13 |
601012 |
隆基绿能 |
0.95% |
10.83 |
310.50 |
3.03% |
--- |
| 14 |
300498 |
温氏股份 |
0.89% |
15.87 |
291.21 |
2.85% |
--- |
| 15 |
01171 |
兖矿能源 |
0.78% |
12.40 |
256.66 |
2.51% |
--- |
| 16 |
01898 |
中煤能源 |
0.75% |
45.70 |
245.22 |
2.40% |
--- |
| 17 |
000932 |
华菱钢铁 |
0.70% |
47.90 |
228.48 |
2.23% |
--- |
| 18 |
00390 |
中国中铁 |
0.69% |
47.30 |
225.46 |
2.20% |
--- |
| 19 |
00753 |
中国国航 |
0.65% |
41.20 |
211.96 |
2.07% |
--- |
| 20 |
600988 |
赤峰黄金 |
0.63% |
15.25 |
205.26 |
2.01% |
--- |
| 21 |
601669 |
中国电建 |
0.51% |
28.88 |
165.77 |
1.62% |
--- |
| 22 |
600346 |
恒力石化 |
0.50% |
11.39 |
163.22 |
1.60% |
--- |
| 23 |
01138 |
中远海能 |
0.50% |
22.80 |
165.23 |
1.61% |
--- |
| 24 |
300224 |
正海磁材 |
0.50% |
12.84 |
165.12 |
1.61% |
--- |
| 25 |
000060 |
中金岭南 |
0.50% |
34.67 |
164.68 |
1.61% |
--- |
| 26 |
601677 |
明泰铝业 |
0.50% |
11.80 |
163.78 |
1.60% |
--- |
| 27 |
603663 |
三祥新材 |
0.50% |
11.07 |
165.50 |
1.62% |
--- |
| 28 |
601975 |
招商南油 |
0.50% |
57.16 |
163.48 |
1.60% |
--- |
| 29 |
00762 |
中国联通 |
0.48% |
33.20 |
158.56 |
1.55% |
--- |
| 30 |
688012 |
中微公司 |
0.48% |
1.01 |
158.53 |
1.55% |
--- |
| 31 |
002049 |
紫光国微 |
0.44% |
1.54 |
143.60 |
1.40% |
--- |
| 32 |
000651 |
格力电器 |
0.40% |
3.58 |
130.71 |
1.28% |
--- |
| 33 |
600489 |
中金黄金 |
0.39% |
12.42 |
128.30 |
1.25% |
--- |
| 34 |
600497 |
驰宏锌锗 |
0.38% |
24.71 |
124.04 |
1.21% |
--- |
| 35 |
601077 |
渝农商行 |
0.36% |
33.25 |
119.37 |
1.17% |
--- |
| 36 |
00175 |
吉利汽车 |
0.35% |
13.20 |
116.35 |
1.14% |
--- |
| 37 |
01772 |
赣锋锂业 |
0.34% |
2.36 |
111.19 |
1.09% |
--- |
| 38 |
002120 |
韵达股份 |
0.30% |
10.14 |
96.93 |
0.95% |
--- |
| 39 |
603678 |
火炬电子 |
0.30% |
2.84 |
97.87 |
0.96% |
--- |
| 40 |
03690 |
美团-W |
0.28% |
0.82 |
92.46 |
0.90% |
--- |
| 41 |
000933 |
神火股份 |
0.18% |
4.45 |
57.85 |
0.57% |
--- |
| 42 |
688400 |
凌云光 |
0.09% |
0.96 |
29.21 |
0.29% |
--- |
| 43 |
688375 |
国博电子 |
0.08% |
0.35 |
27.55 |
0.27% |
--- |
| 44 |
688238 |
和元生物 |
0.06% |
1.67 |
18.84 |
0.18% |
--- |
| 45 |
688231 |
隆达股份 |
0.05% |
0.58 |
16.52 |
0.16% |
--- |
| 46 |
001269 |
欧晶科技 |
0.02% |
0.08 |
5.62 |
0.05% |
--- |
| 47 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.04% |
--- |
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 |
601225 |
陕西煤业 |
3.43% |
35.56 |
723.29 |
10.92% |
0.00 (新增) |
| 2 |
000983 |
山西焦煤 |
2.48% |
47.70 |
524.22 |
7.91% |
0.00 (新增) |
| 3 |
601666 |
平煤股份 |
1.94% |
39.40 |
408.58 |
6.17% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
1.57% |
8.99 |
330.38 |
4.99% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
1.54% |
15.87 |
324.86 |
4.90% |
0.00 (新增) |
| 6 |
000933 |
神火股份 |
1.50% |
17.84 |
316.12 |
4.77% |
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 |
601225 |
陕西煤业 |
3.43% |
35.56 |
723.29 |
10.92% |
0.00 (新增) |
| 2 |
000983 |
山西焦煤 |
2.48% |
47.70 |
524.22 |
7.91% |
0.00 (新增) |
| 3 |
601666 |
平煤股份 |
1.94% |
39.40 |
408.58 |
6.17% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
1.57% |
8.99 |
330.38 |
4.99% |
0.00 (新增) |
| 5 |
300498 |
温氏股份 |
1.54% |
15.87 |
324.86 |
4.90% |
0.00 (新增) |
| 6 |
000933 |
神火股份 |
1.50% |
17.84 |
316.12 |
4.77% |
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 |
00883 |
中国海洋石油 |
4.27% |
129.90 |
1158.04 |
18.88% |
-32.40 (-24.94%) |
| 2 |
601666 |
平煤股份 |
1.97% |
49.40 |
534.01 |
8.70% |
新增 |
| 3 |
600348 |
华阳股份 |
1.41% |
26.76 |
381.33 |
6.22% |
-1.65 (-6.15%) |
| 4 |
600395 |
盘江股份 |
1.13% |
45.51 |
305.83 |
4.99% |
新增 |
| 5 |
601001 |
晋控煤业 |
1.10% |
24.97 |
298.64 |
4.87% |
新增 |
| 6 |
01171 |
兖矿能源 |
1.00% |
12.80 |
272.13 |
4.44% |
新增 |
| 7 |
601390 |
中国中铁 |
0.91% |
44.24 |
245.97 |
4.01% |
-47.90 (-108.27%) |
| 8 |
03998 |
波司登 |
0.89% |
72.60 |
240.60 |
3.92% |
新增 |
| 9 |
01787 |
山东黄金 |
0.76% |
15.93 |
205.98 |
3.36% |
新增 |
| 10 |
601669 |
中国电建 |
0.71% |
27.09 |
191.80 |
3.13% |
新增 |
| 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 |
00883 |
中国海洋石油 |
4.27% |
129.90 |
1158.04 |
18.88% |
-32.40 (-24.94%) |
| 2 |
601666 |
平煤股份 |
1.97% |
49.40 |
534.01 |
8.70% |
新增 |
| 3 |
600348 |
华阳股份 |
1.41% |
26.76 |
381.33 |
6.22% |
-1.65 (-6.15%) |
| 4 |
600395 |
盘江股份 |
1.13% |
45.51 |
305.83 |
4.99% |
新增 |
| 5 |
601001 |
晋控煤业 |
1.10% |
24.97 |
298.64 |
4.87% |
新增 |
| 6 |
01171 |
兖矿能源 |
1.00% |
12.80 |
272.13 |
4.44% |
新增 |
| 7 |
601390 |
中国中铁 |
0.91% |
44.24 |
245.97 |
4.01% |
-47.90 (-108.27%) |
| 8 |
03998 |
波司登 |
0.89% |
72.60 |
240.60 |
3.92% |
新增 |
| 9 |
01787 |
山东黄金 |
0.76% |
15.93 |
205.98 |
3.36% |
新增 |
| 10 |
601669 |
中国电建 |
0.71% |
27.09 |
191.80 |
3.13% |
新增 |
| 11 |
01818 |
招金矿业 |
0.61% |
21.45 |
166.31 |
2.71% |
--- |
| 12 |
00762 |
中国联通 |
0.59% |
37.20 |
160.50 |
2.62% |
--- |
| 13 |
688793 |
倍轻松 |
0.58% |
3.20 |
157.05 |
2.56% |
--- |
| 14 |
300699 |
光威复材 |
0.57% |
2.15 |
155.34 |
2.53% |
--- |
| 15 |
00390 |
中国中铁 |
0.56% |
41.00 |
150.89 |
2.46% |
--- |
| 16 |
01800 |
中国交通建设 |
0.55% |
44.70 |
149.73 |
2.44% |
--- |
| 17 |
600460 |
士兰微 |
0.53% |
4.39 |
143.95 |
2.35% |
--- |
| 18 |
01898 |
中煤能源 |
0.46% |
22.20 |
125.92 |
2.05% |
--- |
| 19 |
00941 |
中国移动 |
0.43% |
2.50 |
115.57 |
1.88% |
--- |
| 20 |
000661 |
长春高新 |
0.40% |
0.65 |
108.19 |
1.76% |
--- |
| 21 |
600989 |
宝丰能源 |
0.37% |
8.24 |
99.48 |
1.62% |
--- |
| 22 |
688111 |
金山办公 |
0.34% |
0.34 |
91.06 |
1.48% |
--- |
| 23 |
01208 |
五矿资源 |
0.34% |
51.60 |
92.19 |
1.50% |
--- |
| 24 |
01088 |
中国神华 |
0.34% |
4.55 |
91.65 |
1.49% |
--- |
| 25 |
002371 |
北方华创 |
0.33% |
0.40 |
90.12 |
1.47% |
--- |
| 26 |
688012 |
中微公司 |
0.33% |
0.92 |
89.94 |
1.47% |
--- |
| 27 |
000883 |
湖北能源 |
0.29% |
18.47 |
77.57 |
1.26% |
--- |
| 28 |
601225 |
陕西煤业 |
0.22% |
3.16 |
58.71 |
0.96% |
--- |
| 29 |
603260 |
合盛硅业 |
0.18% |
0.58 |
48.11 |
0.78% |
--- |
| 30 |
688375 |
国博电子 |
0.12% |
0.35 |
33.32 |
0.54% |
--- |
| 31 |
688400 |
凌云光 |
0.09% |
0.96 |
24.47 |
0.40% |
--- |
| 32 |
688238 |
和元生物 |
0.09% |
1.28 |
24.47 |
0.40% |
--- |
| 33 |
688231 |
隆达股份 |
0.07% |
0.58 |
20.34 |
0.33% |
--- |
| 34 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.13% |
--- |
| 35 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.11% |
--- |
| 36 |
001269 |
欧晶科技 |
0.02% |
0.05 |
5.42 |
0.09% |
--- |
| 37 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.04% |
--- |
| 38 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
| 39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.02% |
--- |
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 |
00883 |
中国海洋石油 |
3.93% |
162.30 |
1381.30 |
15.88% |
96.90 (59.70%) |
| 2 |
00700 |
腾讯控股 |
2.81% |
4.10 |
987.87 |
11.36% |
3.22 (78.54%) |
| 3 |
01658 |
邮储银行 |
1.79% |
150.40 |
629.81 |
7.24% |
80.60 (53.59%) |
| 4 |
000983 |
山西焦煤 |
1.68% |
39.28 |
588.41 |
6.76% |
26.64 (67.82%) |
| 5 |
600887 |
伊利股份 |
1.64% |
17.44 |
575.17 |
6.61% |
新增 |
| 6 |
600989 |
宝丰能源 |
1.61% |
42.40 |
564.79 |
6.49% |
-0.22 (-0.51%) |
| 7 |
600348 |
华阳股份 |
1.48% |
28.41 |
518.96 |
5.97% |
-28.89 (-101.72%) |
| 8 |
601390 |
中国中铁 |
1.37% |
92.14 |
481.89 |
5.54% |
0.00 (0.00%) |
| 9 |
01818 |
招金矿业 |
1.12% |
81.05 |
392.91 |
4.52% |
-0.20 (-0.25%) |
| 10 |
03690 |
美团-W |
1.12% |
2.63 |
393.91 |
4.53% |
0.66 (25.10%) |
| 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 |
00883 |
中国海洋石油 |
3.93% |
162.30 |
1381.30 |
15.88% |
96.90 (59.70%) |
| 2 |
00700 |
腾讯控股 |
2.81% |
4.10 |
987.87 |
11.36% |
3.22 (78.54%) |
| 3 |
01658 |
邮储银行 |
1.79% |
150.40 |
629.81 |
7.24% |
80.60 (53.59%) |
| 4 |
000983 |
山西焦煤 |
1.68% |
39.28 |
588.41 |
6.76% |
26.64 (67.82%) |
| 5 |
600887 |
伊利股份 |
1.64% |
17.44 |
575.17 |
6.61% |
新增 |
| 6 |
600989 |
宝丰能源 |
1.61% |
42.40 |
564.79 |
6.49% |
-0.22 (-0.51%) |
| 7 |
600348 |
华阳股份 |
1.48% |
28.41 |
518.96 |
5.97% |
-28.89 (-101.72%) |
| 8 |
601390 |
中国中铁 |
1.37% |
92.14 |
481.89 |
5.54% |
0.00 (0.00%) |
| 9 |
01818 |
招金矿业 |
1.12% |
81.05 |
392.91 |
4.52% |
-0.20 (-0.25%) |
| 10 |
03690 |
美团-W |
1.12% |
2.63 |
393.91 |
4.53% |
0.66 (25.10%) |
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 |
601899 |
紫金矿业 |
1.76% |
100.58 |
938.40 |
7.06% |
新增 |
| 2 |
000001 |
平安银行 |
1.69% |
60.11 |
900.45 |
6.77% |
11.32 (18.83%) |
| 3 |
600348 |
华阳股份 |
1.66% |
57.30 |
885.86 |
6.66% |
新增 |
| 4 |
601166 |
兴业银行 |
1.58% |
42.37 |
843.22 |
6.34% |
7.19 (16.97%) |
| 5 |
000333 |
美的集团 |
1.32% |
11.61 |
701.13 |
5.27% |
新增 |
| 6 |
603899 |
晨光股份 |
1.29% |
12.25 |
686.98 |
5.17% |
新增 |
| 7 |
600989 |
宝丰能源 |
1.17% |
42.62 |
624.38 |
4.70% |
新增 |
| 8 |
600782 |
新钢股份 |
1.17% |
123.28 |
621.33 |
4.67% |
新增 |
| 9 |
00883 |
中国海洋石油 |
1.09% |
65.40 |
579.43 |
4.36% |
新增 |
| 10 |
601390 |
中国中铁 |
1.06% |
92.14 |
565.74 |
4.25% |
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 |
601899 |
紫金矿业 |
1.76% |
100.58 |
938.40 |
7.06% |
新增 |
| 2 |
000001 |
平安银行 |
1.69% |
60.11 |
900.45 |
6.77% |
11.32 (18.83%) |
| 3 |
600348 |
华阳股份 |
1.66% |
57.30 |
885.86 |
6.66% |
新增 |
| 4 |
601166 |
兴业银行 |
1.58% |
42.37 |
843.22 |
6.34% |
7.19 (16.97%) |
| 5 |
000333 |
美的集团 |
1.32% |
11.61 |
701.13 |
5.27% |
新增 |
| 6 |
603899 |
晨光股份 |
1.29% |
12.25 |
686.98 |
5.17% |
新增 |
| 7 |
600989 |
宝丰能源 |
1.17% |
42.62 |
624.38 |
4.70% |
新增 |
| 8 |
600782 |
新钢股份 |
1.17% |
123.28 |
621.33 |
4.67% |
新增 |
| 9 |
00883 |
中国海洋石油 |
1.09% |
65.40 |
579.43 |
4.36% |
新增 |
| 10 |
601390 |
中国中铁 |
1.06% |
92.14 |
565.74 |
4.25% |
新增 |
| 11 |
01818 |
招金矿业 |
0.89% |
81.25 |
476.66 |
3.58% |
--- |
| 12 |
00688 |
中国海外发展 |
0.83% |
20.95 |
444.32 |
3.34% |
--- |
| 13 |
00941 |
中国移动 |
0.74% |
9.40 |
393.90 |
2.96% |
--- |
| 14 |
01658 |
邮储银行 |
0.70% |
69.80 |
371.88 |
2.80% |
--- |
| 15 |
01898 |
中煤能源 |
0.70% |
65.60 |
373.07 |
2.81% |
--- |
| 16 |
601668 |
中国建筑 |
0.67% |
67.11 |
357.02 |
2.68% |
--- |
| 17 |
03690 |
美团-W |
0.61% |
1.97 |
327.17 |
2.46% |
--- |
| 18 |
00700 |
腾讯控股 |
0.50% |
0.88 |
266.71 |
2.01% |
--- |
| 19 |
06030 |
中信证券 |
0.49% |
17.50 |
262.50 |
1.97% |
--- |
| 20 |
601211 |
国泰君安 |
0.49% |
17.24 |
262.05 |
1.97% |
--- |
| 21 |
01378 |
中国宏桥 |
0.48% |
33.75 |
256.01 |
1.93% |
--- |
| 22 |
02899 |
紫金矿业 |
0.47% |
30.40 |
249.84 |
1.88% |
--- |
| 23 |
600919 |
江苏银行 |
0.47% |
35.27 |
251.12 |
1.89% |
--- |
| 24 |
600048 |
保利发展 |
0.33% |
10.22 |
178.44 |
1.34% |
--- |
| 25 |
000983 |
山西焦煤 |
0.32% |
12.64 |
169.25 |
1.27% |
--- |
| 26 |
000933 |
神火股份 |
0.30% |
12.21 |
159.71 |
1.20% |
--- |
| 27 |
601677 |
明泰铝业 |
0.29% |
6.54 |
155.65 |
1.17% |
--- |
| 28 |
01171 |
兖矿能源 |
0.29% |
7.40 |
155.68 |
1.17% |
--- |
| 29 |
000932 |
华菱钢铁 |
0.29% |
30.02 |
152.80 |
1.15% |
--- |
| 30 |
688348 |
昱能科技 |
0.28% |
0.30 |
146.89 |
1.10% |
--- |
| 31 |
603871 |
嘉友国际 |
0.26% |
8.09 |
136.72 |
1.03% |
--- |
| 32 |
600872 |
中炬高新 |
0.20% |
3.05 |
105.56 |
0.79% |
--- |
| 33 |
00826 |
天工国际 |
0.18% |
39.80 |
96.32 |
0.72% |
--- |
| 34 |
000923 |
河钢资源 |
0.10% |
3.85 |
52.48 |
0.39% |
--- |
| 35 |
688349 |
三一重能 |
0.08% |
1.03 |
42.04 |
0.32% |
--- |
| 36 |
688238 |
和元生物 |
0.07% |
1.28 |
34.99 |
0.26% |
--- |
| 37 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.20% |
--- |
| 38 |
688400 |
凌云光 |
0.04% |
0.96 |
21.02 |
0.16% |
--- |
| 39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
| 40 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.04% |
--- |
| 41 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
| 42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
| 43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
000778 |
新兴铸管 |
1.59% |
162.49 |
812.45 |
7.00% |
--- |
| 2 |
000001 |
平安银行 |
1.47% |
48.79 |
750.39 |
6.46% |
--- |
| 3 |
601166 |
兴业银行 |
1.42% |
35.18 |
727.23 |
6.27% |
--- |
| 4 |
600887 |
伊利股份 |
1.41% |
19.49 |
718.99 |
6.19% |
--- |
| 5 |
000959 |
首钢股份 |
1.16% |
113.84 |
591.97 |
5.10% |
--- |
| 6 |
601377 |
兴业证券 |
1.11% |
73.66 |
565.71 |
4.87% |
--- |
| 7 |
000858 |
五粮液 |
1.06% |
3.48 |
539.61 |
4.65% |
--- |
| 8 |
000661 |
长春高新 |
0.57% |
1.74 |
292.06 |
2.52% |
--- |
| 9 |
000708 |
中信特钢 |
0.54% |
13.94 |
278.10 |
2.40% |
--- |
| 10 |
603733 |
仙鹤股份 |
0.53% |
10.46 |
271.65 |
2.34% |
--- |
| 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 |
000778 |
新兴铸管 |
1.59% |
162.49 |
812.45 |
7.00% |
--- |
| 2 |
000001 |
平安银行 |
1.47% |
48.79 |
750.39 |
6.46% |
--- |
| 3 |
601166 |
兴业银行 |
1.42% |
35.18 |
727.23 |
6.27% |
--- |
| 4 |
600887 |
伊利股份 |
1.41% |
19.49 |
718.99 |
6.19% |
--- |
| 5 |
000959 |
首钢股份 |
1.16% |
113.84 |
591.97 |
5.10% |
--- |
| 6 |
601377 |
兴业证券 |
1.11% |
73.66 |
565.71 |
4.87% |
--- |
| 7 |
000858 |
五粮液 |
1.06% |
3.48 |
539.61 |
4.65% |
--- |
| 8 |
000661 |
长春高新 |
0.57% |
1.74 |
292.06 |
2.52% |
--- |
| 9 |
000708 |
中信特钢 |
0.54% |
13.94 |
278.10 |
2.40% |
--- |
| 10 |
603733 |
仙鹤股份 |
0.53% |
10.46 |
271.65 |
2.34% |
--- |
显示全部持仓明细>>