1.0956
-0.12%-0.0013
单位净值 [2025-09-30]
- 最近一月:-2.84%
- 最近一季:0.75%
- 最近半年:5.37%
- 今年以来:3.82%
- 最近一年:0.10%
- 最近两年:14.30%
- 最近三年:---
- 成立以来:14.17%
- 成立日期:2023-09-25
- 基金经理:曲径
- 产品类型:契约型开放式
- 最新份额:0.65亿
- 申购状态:可以申购
- 最新规模:1.07亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧国企红利混合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 |
600188 |
兖矿能源 |
3.41% |
29.37 |
357.42 |
3.66% |
0.00 (新增) |
2 |
601019 |
山东出版 |
3.29% |
36.41 |
344.80 |
3.53% |
0.00 (新增) |
3 |
000157 |
中联重科 |
3.25% |
47.25 |
341.62 |
3.50% |
0.00 (新增) |
4 |
300770 |
新媒股份 |
3.24% |
8.51 |
340.31 |
3.49% |
0.00 (新增) |
5 |
603167 |
渤海轮渡 |
3.23% |
29.71 |
338.69 |
3.47% |
0.00 (新增) |
6 |
601928 |
凤凰传媒 |
3.19% |
29.97 |
334.76 |
3.43% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
3.14% |
78.50 |
329.70 |
3.38% |
0.00 (新增) |
8 |
600064 |
南京高科 |
3.07% |
41.74 |
321.82 |
3.30% |
0.00 (新增) |
9 |
601088 |
中国神华 |
3.01% |
7.78 |
315.40 |
3.23% |
0.00 (新增) |
10 |
00939 |
建设银行 |
2.40% |
34.90 |
252.07 |
2.58% |
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 |
600188 |
兖矿能源 |
3.41% |
29.37 |
357.42 |
3.66% |
0.00 (新增) |
2 |
601019 |
山东出版 |
3.29% |
36.41 |
344.80 |
3.53% |
0.00 (新增) |
3 |
000157 |
中联重科 |
3.25% |
47.25 |
341.62 |
3.50% |
0.00 (新增) |
4 |
300770 |
新媒股份 |
3.24% |
8.51 |
340.31 |
3.49% |
0.00 (新增) |
5 |
603167 |
渤海轮渡 |
3.23% |
29.71 |
338.69 |
3.47% |
0.00 (新增) |
6 |
601928 |
凤凰传媒 |
3.19% |
29.97 |
334.76 |
3.43% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
3.14% |
78.50 |
329.70 |
3.38% |
0.00 (新增) |
8 |
600064 |
南京高科 |
3.07% |
41.74 |
321.82 |
3.30% |
0.00 (新增) |
9 |
601088 |
中国神华 |
3.01% |
7.78 |
315.40 |
3.23% |
0.00 (新增) |
10 |
00939 |
建设银行 |
2.40% |
34.90 |
252.07 |
2.58% |
0.00 (新增) |
11 |
601939 |
建设银行 |
0.82% |
9.07 |
85.62 |
0.88% |
--- |
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 |
00939 |
建设银行 |
5.16% |
102.40 |
650.14 |
5.64% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.55% |
36.41 |
321.50 |
2.79% |
-8.64 (-19.18%) |
3 |
601328 |
交通银行 |
2.48% |
42.00 |
312.89 |
2.72% |
42.00 (100.00%) |
4 |
601225 |
陕西煤业 |
2.47% |
15.74 |
311.82 |
2.71% |
-0.58 (-3.55%) |
5 |
601009 |
南京银行 |
2.41% |
29.36 |
303.29 |
2.63% |
-8.39 (-22.23%) |
6 |
600188 |
兖矿能源 |
2.41% |
22.79 |
303.55 |
2.63% |
-4.22 (-15.62%) |
7 |
601168 |
西部矿业 |
2.32% |
17.17 |
292.06 |
2.53% |
17.17 (100.00%) |
8 |
601229 |
上海银行 |
2.17% |
27.71 |
272.94 |
2.37% |
27.71 (100.00%) |
9 |
02601 |
中国太保 |
2.13% |
11.88 |
268.05 |
2.33% |
11.88 (100.00%) |
10 |
601988 |
中国银行 |
2.00% |
44.96 |
251.78 |
2.19% |
44.96 (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 |
00939 |
建设银行 |
5.16% |
102.40 |
650.14 |
5.64% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.55% |
36.41 |
321.50 |
2.79% |
-8.64 (-19.18%) |
3 |
601328 |
交通银行 |
2.48% |
42.00 |
312.89 |
2.72% |
42.00 (100.00%) |
4 |
601225 |
陕西煤业 |
2.47% |
15.74 |
311.82 |
2.71% |
-0.58 (-3.55%) |
5 |
601009 |
南京银行 |
2.41% |
29.36 |
303.29 |
2.63% |
-8.39 (-22.23%) |
6 |
600188 |
兖矿能源 |
2.41% |
22.79 |
303.55 |
2.63% |
-4.22 (-15.62%) |
7 |
601168 |
西部矿业 |
2.32% |
17.17 |
292.06 |
2.53% |
17.17 (100.00%) |
8 |
601229 |
上海银行 |
2.17% |
27.71 |
272.94 |
2.37% |
27.71 (100.00%) |
9 |
02601 |
中国太保 |
2.13% |
11.88 |
268.05 |
2.33% |
11.88 (100.00%) |
10 |
601988 |
中国银行 |
2.00% |
44.96 |
251.78 |
2.19% |
44.96 (100.00%) |
11 |
601288 |
农业银行 |
1.99% |
48.49 |
251.18 |
2.18% |
--- |
12 |
03988 |
中国银行 |
1.29% |
37.60 |
162.74 |
1.41% |
--- |
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 |
00939 |
建设银行 |
3.54% |
102.40 |
614.48 |
3.95% |
102.40 (100.00%) |
2 |
600901 |
江苏金租 |
2.54% |
84.41 |
440.63 |
2.83% |
-8.87 (-9.51%) |
3 |
601169 |
北京银行 |
2.40% |
67.75 |
416.66 |
2.68% |
-11.02 (-13.99%) |
4 |
600282 |
南钢股份 |
2.34% |
86.44 |
405.40 |
2.61% |
86.44 (100.00%) |
5 |
601998 |
中信银行 |
2.32% |
57.62 |
402.22 |
2.59% |
57.62 (100.00%) |
6 |
601009 |
南京银行 |
2.32% |
37.75 |
402.04 |
2.59% |
37.75 (100.00%) |
7 |
601939 |
建设银行 |
2.28% |
45.05 |
395.99 |
2.55% |
-11.03 (-19.67%) |
8 |
600188 |
兖矿能源 |
2.21% |
27.01 |
382.72 |
2.46% |
27.01 (100.00%) |
9 |
601288 |
农业银行 |
2.19% |
71.20 |
380.21 |
2.45% |
71.20 (100.00%) |
10 |
601225 |
陕西煤业 |
2.19% |
16.32 |
379.61 |
2.44% |
16.32 (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 |
00939 |
建设银行 |
3.54% |
102.40 |
614.48 |
3.95% |
102.40 (100.00%) |
2 |
600901 |
江苏金租 |
2.54% |
84.41 |
440.63 |
2.83% |
-8.87 (-9.51%) |
3 |
601169 |
北京银行 |
2.40% |
67.75 |
416.66 |
2.68% |
-11.02 (-13.99%) |
4 |
600282 |
南钢股份 |
2.34% |
86.44 |
405.40 |
2.61% |
86.44 (100.00%) |
5 |
601998 |
中信银行 |
2.32% |
57.62 |
402.22 |
2.59% |
57.62 (100.00%) |
6 |
601009 |
南京银行 |
2.32% |
37.75 |
402.04 |
2.59% |
37.75 (100.00%) |
7 |
601939 |
建设银行 |
2.28% |
45.05 |
395.99 |
2.55% |
-11.03 (-19.67%) |
8 |
600188 |
兖矿能源 |
2.21% |
27.01 |
382.72 |
2.46% |
27.01 (100.00%) |
9 |
601288 |
农业银行 |
2.19% |
71.20 |
380.21 |
2.45% |
71.20 (100.00%) |
10 |
601225 |
陕西煤业 |
2.19% |
16.32 |
379.61 |
2.44% |
16.32 (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 |
601000 |
唐山港 |
1.66% |
127.00 |
656.59 |
1.76% |
-134.81 (-51.49%) |
2 |
601006 |
大秦铁路 |
1.36% |
78.09 |
535.70 |
1.44% |
-80.97 (-50.91%) |
3 |
002443 |
金洲管道 |
1.29% |
83.19 |
508.29 |
1.36% |
66.86 (409.43%) |
4 |
600901 |
江苏金租 |
1.27% |
93.28 |
501.86 |
1.35% |
93.28 (100.00%) |
5 |
600461 |
洪城环境 |
1.25% |
48.90 |
491.93 |
1.32% |
13.00 (36.21%) |
6 |
002088 |
鲁阳节能 |
1.22% |
38.99 |
480.36 |
1.29% |
38.99 (100.00%) |
7 |
601857 |
中国石油 |
1.22% |
53.54 |
482.93 |
1.30% |
20.54 (62.24%) |
8 |
601169 |
北京银行 |
1.17% |
78.77 |
460.02 |
1.24% |
-105.54 (-57.26%) |
9 |
601939 |
建设银行 |
1.13% |
56.08 |
444.71 |
1.19% |
-76.11 (-57.58%) |
10 |
601328 |
交通银行 |
1.08% |
57.81 |
427.79 |
1.15% |
-90.35 (-60.98%) |
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 |
601000 |
唐山港 |
1.66% |
127.00 |
656.59 |
1.76% |
-134.81 (-51.49%) |
2 |
601006 |
大秦铁路 |
1.36% |
78.09 |
535.70 |
1.44% |
-80.97 (-50.91%) |
3 |
002443 |
金洲管道 |
1.29% |
83.19 |
508.29 |
1.36% |
66.86 (409.43%) |
4 |
600901 |
江苏金租 |
1.27% |
93.28 |
501.86 |
1.35% |
93.28 (100.00%) |
5 |
600461 |
洪城环境 |
1.25% |
48.90 |
491.93 |
1.32% |
13.00 (36.21%) |
6 |
002088 |
鲁阳节能 |
1.22% |
38.99 |
480.36 |
1.29% |
38.99 (100.00%) |
7 |
601857 |
中国石油 |
1.22% |
53.54 |
482.93 |
1.30% |
20.54 (62.24%) |
8 |
601169 |
北京银行 |
1.17% |
78.77 |
460.02 |
1.24% |
-105.54 (-57.26%) |
9 |
601939 |
建设银行 |
1.13% |
56.08 |
444.71 |
1.19% |
-76.11 (-57.58%) |
10 |
601328 |
交通银行 |
1.08% |
57.81 |
427.79 |
1.15% |
-90.35 (-60.98%) |
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 |
601000 |
唐山港 |
2.87% |
261.81 |
1230.51 |
3.10% |
62.47 (23.86%) |
2 |
601006 |
大秦铁路 |
2.66% |
159.06 |
1138.87 |
2.87% |
44.94 (28.25%) |
3 |
601328 |
交通银行 |
2.58% |
148.16 |
1106.76 |
2.79% |
35.04 (23.65%) |
4 |
601169 |
北京银行 |
2.51% |
184.31 |
1076.37 |
2.71% |
新增 |
5 |
600350 |
山东高速 |
2.50% |
121.18 |
1072.44 |
2.70% |
新增 |
6 |
601288 |
农业银行 |
2.41% |
237.46 |
1035.33 |
2.61% |
53.76 (22.64%) |
7 |
601988 |
中国银行 |
2.37% |
220.36 |
1018.06 |
2.57% |
新增 |
8 |
601939 |
建设银行 |
2.28% |
132.19 |
978.21 |
2.47% |
26.75 (20.23%) |
9 |
601818 |
光大银行 |
2.26% |
305.81 |
969.42 |
2.44% |
新增 |
10 |
600377 |
宁沪高速 |
2.22% |
75.50 |
951.30 |
2.40% |
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 |
601000 |
唐山港 |
2.87% |
261.81 |
1230.51 |
3.10% |
62.47 (23.86%) |
2 |
601006 |
大秦铁路 |
2.66% |
159.06 |
1138.87 |
2.87% |
44.94 (28.25%) |
3 |
601328 |
交通银行 |
2.58% |
148.16 |
1106.76 |
2.79% |
35.04 (23.65%) |
4 |
601169 |
北京银行 |
2.51% |
184.31 |
1076.37 |
2.71% |
新增 |
5 |
600350 |
山东高速 |
2.50% |
121.18 |
1072.44 |
2.70% |
新增 |
6 |
601288 |
农业银行 |
2.41% |
237.46 |
1035.33 |
2.61% |
53.76 (22.64%) |
7 |
601988 |
中国银行 |
2.37% |
220.36 |
1018.06 |
2.57% |
新增 |
8 |
601939 |
建设银行 |
2.28% |
132.19 |
978.21 |
2.47% |
26.75 (20.23%) |
9 |
601818 |
光大银行 |
2.26% |
305.81 |
969.42 |
2.44% |
新增 |
10 |
600377 |
宁沪高速 |
2.22% |
75.50 |
951.30 |
2.40% |
新增 |
11 |
600019 |
宝钢股份 |
2.21% |
142.39 |
946.89 |
2.39% |
--- |
12 |
600997 |
开滦股份 |
2.12% |
132.37 |
908.06 |
2.29% |
--- |
13 |
601998 |
中信银行 |
2.07% |
132.41 |
887.18 |
2.24% |
--- |
14 |
600123 |
兰花科创 |
1.99% |
95.20 |
852.03 |
2.15% |
--- |
15 |
002110 |
三钢闽光 |
1.95% |
283.59 |
836.59 |
2.11% |
--- |
16 |
600741 |
华域汽车 |
1.90% |
49.79 |
815.53 |
2.06% |
--- |
17 |
000932 |
华菱钢铁 |
1.87% |
180.97 |
801.71 |
2.02% |
--- |
18 |
002030 |
达安基因 |
1.83% |
156.62 |
783.08 |
1.97% |
--- |
19 |
600016 |
民生银行 |
1.51% |
171.08 |
648.39 |
1.64% |
--- |
20 |
600873 |
梅花生物 |
1.46% |
62.37 |
624.95 |
1.58% |
--- |
21 |
601088 |
中国神华 |
1.44% |
13.88 |
615.86 |
1.55% |
--- |
22 |
601225 |
陕西煤业 |
1.35% |
22.45 |
578.55 |
1.46% |
--- |
23 |
00939 |
建设银行 |
1.32% |
107.80 |
567.69 |
1.43% |
--- |
24 |
603886 |
元祖股份 |
0.98% |
27.97 |
421.23 |
1.06% |
--- |
25 |
03988 |
中国银行 |
0.97% |
118.60 |
416.74 |
1.05% |
--- |
26 |
600461 |
洪城环境 |
0.97% |
35.90 |
415.72 |
1.05% |
--- |
27 |
600028 |
中国石化 |
0.96% |
65.17 |
411.87 |
1.04% |
--- |
28 |
600971 |
恒源煤电 |
0.95% |
34.09 |
407.03 |
1.03% |
--- |
29 |
000830 |
鲁西化工 |
0.94% |
34.92 |
404.72 |
1.02% |
--- |
30 |
600755 |
厦门国贸 |
0.86% |
51.17 |
366.89 |
0.93% |
--- |
31 |
01288 |
农业银行 |
0.84% |
118.30 |
360.62 |
0.91% |
--- |
32 |
600012 |
皖通高速 |
0.82% |
25.13 |
351.07 |
0.89% |
--- |
33 |
000983 |
山西焦煤 |
0.81% |
33.84 |
348.89 |
0.88% |
--- |
34 |
601098 |
中南传媒 |
0.79% |
27.10 |
336.58 |
0.85% |
--- |
35 |
601857 |
中国石油 |
0.79% |
33.00 |
340.56 |
0.86% |
--- |
36 |
600546 |
山煤国际 |
0.79% |
23.11 |
337.87 |
0.85% |
--- |
37 |
601298 |
青岛港 |
0.79% |
35.30 |
337.47 |
0.85% |
--- |
38 |
600985 |
淮北矿业 |
0.78% |
20.03 |
335.30 |
0.85% |
--- |
39 |
601168 |
西部矿业 |
0.78% |
18.72 |
336.02 |
0.85% |
--- |
40 |
601666 |
平煤股份 |
0.78% |
29.77 |
333.42 |
0.84% |
--- |
41 |
601019 |
山东出版 |
0.77% |
28.07 |
331.77 |
0.84% |
--- |
42 |
600188 |
兖矿能源 |
0.74% |
14.03 |
318.79 |
0.80% |
--- |
43 |
601166 |
兴业银行 |
0.74% |
17.92 |
315.75 |
0.80% |
--- |
44 |
601838 |
成都银行 |
0.72% |
20.26 |
307.75 |
0.78% |
--- |
45 |
601928 |
凤凰传媒 |
0.71% |
27.81 |
304.80 |
0.77% |
--- |
46 |
601699 |
潞安环能 |
0.68% |
15.97 |
289.54 |
0.73% |
--- |
47 |
600000 |
浦发银行 |
0.67% |
35.00 |
288.05 |
0.73% |
--- |
48 |
601101 |
昊华能源 |
0.67% |
31.05 |
285.35 |
0.72% |
--- |
49 |
600479 |
千金药业 |
0.66% |
28.03 |
285.07 |
0.72% |
--- |
50 |
600757 |
长江传媒 |
0.65% |
34.42 |
277.43 |
0.70% |
--- |
51 |
600585 |
海螺水泥 |
0.65% |
11.86 |
279.78 |
0.71% |
--- |
52 |
600057 |
厦门象屿 |
0.65% |
40.92 |
278.26 |
0.70% |
--- |
53 |
601658 |
邮储银行 |
0.64% |
53.78 |
272.66 |
0.69% |
--- |
54 |
601187 |
厦门银行 |
0.64% |
51.16 |
272.68 |
0.69% |
--- |
55 |
600064 |
南京高科 |
0.64% |
45.49 |
276.12 |
0.70% |
--- |
56 |
600153 |
建发股份 |
0.63% |
30.35 |
271.03 |
0.68% |
--- |
57 |
600820 |
隧道股份 |
0.60% |
39.18 |
255.85 |
0.65% |
--- |
58 |
601577 |
长沙银行 |
0.59% |
30.99 |
253.50 |
0.64% |
--- |
59 |
600325 |
华发股份 |
0.58% |
38.35 |
249.28 |
0.63% |
--- |
60 |
600395 |
盘江股份 |
0.58% |
41.62 |
250.14 |
0.63% |
--- |
61 |
601997 |
贵阳银行 |
0.57% |
46.05 |
242.68 |
0.61% |
--- |
62 |
002267 |
陕天然气 |
0.57% |
32.22 |
243.58 |
0.61% |
--- |
63 |
600348 |
华阳股份 |
0.57% |
24.41 |
243.12 |
0.61% |
--- |
64 |
600269 |
赣粤高速 |
0.56% |
46.38 |
239.78 |
0.60% |
--- |
65 |
600782 |
新钢股份 |
0.56% |
72.69 |
241.33 |
0.61% |
--- |
66 |
601668 |
中国建筑 |
0.56% |
45.61 |
242.19 |
0.61% |
--- |
67 |
600036 |
招商银行 |
0.54% |
6.81 |
232.83 |
0.59% |
--- |
68 |
601963 |
重庆银行 |
0.54% |
30.09 |
233.20 |
0.59% |
--- |
69 |
600710 |
苏美达 |
0.53% |
27.76 |
226.24 |
0.57% |
--- |
70 |
601866 |
中远海发 |
0.52% |
86.75 |
223.81 |
0.56% |
--- |
71 |
601158 |
重庆水务 |
0.52% |
46.41 |
222.77 |
0.56% |
--- |
72 |
002966 |
苏州银行 |
0.51% |
29.30 |
219.75 |
0.55% |
--- |
73 |
002807 |
江阴银行 |
0.51% |
58.32 |
219.87 |
0.55% |
--- |
74 |
600282 |
南钢股份 |
0.51% |
44.08 |
219.52 |
0.55% |
--- |
75 |
601601 |
中国太保 |
0.51% |
7.83 |
218.14 |
0.55% |
--- |
76 |
600928 |
西安银行 |
0.49% |
64.72 |
211.63 |
0.53% |
--- |
77 |
601598 |
中国外运 |
0.48% |
36.43 |
205.10 |
0.52% |
--- |
78 |
600033 |
福建高速 |
0.45% |
57.42 |
192.36 |
0.49% |
--- |
79 |
603357 |
设计总院 |
0.45% |
20.77 |
190.88 |
0.48% |
--- |
80 |
000090 |
天健集团 |
0.45% |
47.62 |
191.43 |
0.48% |
--- |
81 |
000429 |
粤高速A |
0.44% |
18.17 |
189.15 |
0.48% |
--- |
82 |
000906 |
浙商中拓 |
0.44% |
27.67 |
186.50 |
0.47% |
--- |
83 |
000719 |
中原传媒 |
0.44% |
18.47 |
186.73 |
0.47% |
--- |
84 |
000030 |
富奥股份 |
0.43% |
37.90 |
186.09 |
0.47% |
--- |
85 |
600810 |
神马股份 |
0.41% |
28.51 |
176.76 |
0.45% |
--- |
86 |
000011 |
深物业A |
0.41% |
22.72 |
175.85 |
0.44% |
--- |
87 |
600048 |
保利发展 |
0.39% |
19.02 |
166.62 |
0.42% |
--- |
88 |
000708 |
中信特钢 |
0.39% |
12.31 |
167.05 |
0.42% |
--- |
89 |
600808 |
马钢股份 |
0.37% |
78.55 |
158.67 |
0.40% |
--- |
90 |
600170 |
上海建工 |
0.37% |
72.95 |
156.84 |
0.40% |
--- |
91 |
000789 |
万年青 |
0.37% |
34.73 |
157.67 |
0.40% |
--- |
92 |
603013 |
亚普股份 |
0.35% |
11.06 |
149.02 |
0.38% |
--- |
93 |
000002 |
万科A |
0.34% |
20.89 |
144.77 |
0.37% |
--- |
94 |
000401 |
冀东水泥 |
0.28% |
29.68 |
120.51 |
0.30% |
--- |
95 |
00836 |
华润电力 |
0.27% |
5.20 |
113.67 |
0.29% |
--- |
96 |
600449 |
宁夏建材 |
0.25% |
9.20 |
108.10 |
0.27% |
--- |
97 |
03968 |
招商银行 |
0.25% |
3.25 |
105.15 |
0.27% |
--- |
98 |
002443 |
金洲管道 |
0.20% |
16.33 |
87.20 |
0.22% |
--- |
99 |
03328 |
交通银行 |
0.15% |
11.50 |
64.34 |
0.16% |
--- |
100 |
601229 |
上海银行 |
0.06% |
3.63 |
26.35 |
0.07% |
--- |
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 |
601006 |
大秦铁路 |
2.95% |
114.12 |
839.92 |
3.12% |
84.12 (73.71%) |
2 |
600282 |
南钢股份 |
2.95% |
178.16 |
839.13 |
3.12% |
新增 |
3 |
601000 |
唐山港 |
2.86% |
199.34 |
815.30 |
3.03% |
114.86 (57.62%) |
4 |
600755 |
厦门国贸 |
2.78% |
108.98 |
791.20 |
2.94% |
83.66 (76.77%) |
5 |
601288 |
农业银行 |
2.73% |
183.70 |
777.05 |
2.89% |
84.21 (45.84%) |
6 |
600919 |
江苏银行 |
2.70% |
97.38 |
769.30 |
2.86% |
67.28 (69.09%) |
7 |
601229 |
上海银行 |
2.62% |
110.85 |
744.91 |
2.77% |
57.18 (51.58%) |
8 |
600985 |
淮北矿业 |
2.57% |
43.96 |
730.62 |
2.72% |
23.64 (53.78%) |
9 |
601939 |
建设银行 |
2.54% |
105.44 |
724.40 |
2.69% |
84.39 (80.03%) |
10 |
601328 |
交通银行 |
2.52% |
113.12 |
717.18 |
2.67% |
43.39 (38.36%) |
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 |
601006 |
大秦铁路 |
2.95% |
114.12 |
839.92 |
3.12% |
84.12 (73.71%) |
2 |
600282 |
南钢股份 |
2.95% |
178.16 |
839.13 |
3.12% |
新增 |
3 |
601000 |
唐山港 |
2.86% |
199.34 |
815.30 |
3.03% |
114.86 (57.62%) |
4 |
600755 |
厦门国贸 |
2.78% |
108.98 |
791.20 |
2.94% |
83.66 (76.77%) |
5 |
601288 |
农业银行 |
2.73% |
183.70 |
777.05 |
2.89% |
84.21 (45.84%) |
6 |
600919 |
江苏银行 |
2.70% |
97.38 |
769.30 |
2.86% |
67.28 (69.09%) |
7 |
601229 |
上海银行 |
2.62% |
110.85 |
744.91 |
2.77% |
57.18 (51.58%) |
8 |
600985 |
淮北矿业 |
2.57% |
43.96 |
730.62 |
2.72% |
23.64 (53.78%) |
9 |
601939 |
建设银行 |
2.54% |
105.44 |
724.40 |
2.69% |
84.39 (80.03%) |
10 |
601328 |
交通银行 |
2.52% |
113.12 |
717.18 |
2.67% |
43.39 (38.36%) |
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 |
600019 |
宝钢股份 |
1.58% |
67.59 |
400.81 |
1.71% |
--- |
2 |
601328 |
交通银行 |
1.57% |
69.73 |
400.25 |
1.71% |
--- |
3 |
600028 |
中国石化 |
1.49% |
67.71 |
377.82 |
1.61% |
--- |
4 |
601988 |
中国银行 |
1.44% |
91.83 |
366.40 |
1.56% |
--- |
5 |
601288 |
农业银行 |
1.42% |
99.49 |
362.14 |
1.54% |
--- |
6 |
600901 |
江苏金租 |
1.39% |
72.98 |
353.22 |
1.51% |
--- |
7 |
600350 |
山东高速 |
1.38% |
50.46 |
350.19 |
1.49% |
--- |
8 |
000581 |
威孚高科 |
1.36% |
22.93 |
345.56 |
1.47% |
--- |
9 |
600985 |
淮北矿业 |
1.33% |
20.32 |
337.92 |
1.44% |
--- |
10 |
601225 |
陕西煤业 |
1.33% |
16.21 |
338.63 |
1.44% |
--- |
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 |
600019 |
宝钢股份 |
1.58% |
67.59 |
400.81 |
1.71% |
--- |
2 |
601328 |
交通银行 |
1.57% |
69.73 |
400.25 |
1.71% |
--- |
3 |
600028 |
中国石化 |
1.49% |
67.71 |
377.82 |
1.61% |
--- |
4 |
601988 |
中国银行 |
1.44% |
91.83 |
366.40 |
1.56% |
--- |
5 |
601288 |
农业银行 |
1.42% |
99.49 |
362.14 |
1.54% |
--- |
6 |
600901 |
江苏金租 |
1.39% |
72.98 |
353.22 |
1.51% |
--- |
7 |
600350 |
山东高速 |
1.38% |
50.46 |
350.19 |
1.49% |
--- |
8 |
000581 |
威孚高科 |
1.36% |
22.93 |
345.56 |
1.47% |
--- |
9 |
600985 |
淮北矿业 |
1.33% |
20.32 |
337.92 |
1.44% |
--- |
10 |
601225 |
陕西煤业 |
1.33% |
16.21 |
338.63 |
1.44% |
--- |
11 |
601229 |
上海银行 |
1.26% |
53.67 |
320.41 |
1.37% |
--- |
12 |
000789 |
万年青 |
1.24% |
45.90 |
314.85 |
1.34% |
--- |
13 |
600971 |
恒源煤电 |
1.19% |
27.17 |
302.95 |
1.29% |
--- |
14 |
600064 |
南京高科 |
1.19% |
49.95 |
301.70 |
1.29% |
--- |
15 |
000830 |
鲁西化工 |
1.17% |
29.69 |
297.79 |
1.27% |
--- |
16 |
601000 |
唐山港 |
1.16% |
84.48 |
295.68 |
1.26% |
--- |
17 |
000030 |
富奥股份 |
1.16% |
55.38 |
295.73 |
1.26% |
--- |
18 |
600997 |
开滦股份 |
1.15% |
38.20 |
291.47 |
1.24% |
--- |
19 |
601666 |
平煤股份 |
1.13% |
24.76 |
286.23 |
1.22% |
--- |
20 |
600373 |
中文传媒 |
1.10% |
21.22 |
279.68 |
1.19% |
--- |
21 |
601098 |
中南传媒 |
1.08% |
26.99 |
274.49 |
1.17% |
--- |
22 |
601857 |
中国石油 |
1.08% |
38.81 |
274.00 |
1.17% |
--- |
23 |
000090 |
天健集团 |
1.06% |
58.43 |
268.78 |
1.15% |
--- |
24 |
600479 |
千金药业 |
1.05% |
24.90 |
268.17 |
1.14% |
--- |
25 |
601998 |
中信银行 |
1.04% |
50.02 |
264.61 |
1.13% |
--- |
26 |
600104 |
上汽集团 |
1.01% |
18.96 |
256.53 |
1.09% |
--- |
27 |
600000 |
浦发银行 |
1.00% |
38.22 |
253.02 |
1.08% |
--- |
28 |
601668 |
中国建筑 |
0.97% |
51.26 |
246.56 |
1.05% |
--- |
29 |
601169 |
北京银行 |
0.95% |
53.29 |
241.40 |
1.03% |
--- |
30 |
601019 |
山东出版 |
0.95% |
25.66 |
240.68 |
1.03% |
--- |
31 |
600741 |
华域汽车 |
0.94% |
14.68 |
238.99 |
1.02% |
--- |
32 |
600546 |
山煤国际 |
0.92% |
13.38 |
234.28 |
1.00% |
--- |
33 |
600188 |
兖矿能源 |
0.91% |
11.65 |
230.79 |
0.98% |
--- |
34 |
600782 |
新钢股份 |
0.91% |
66.25 |
231.21 |
0.99% |
--- |
35 |
600820 |
隧道股份 |
0.89% |
39.47 |
227.35 |
0.97% |
--- |
36 |
600585 |
海螺水泥 |
0.87% |
9.83 |
221.76 |
0.95% |
--- |
37 |
603013 |
亚普股份 |
0.87% |
12.80 |
221.18 |
0.94% |
--- |
38 |
600808 |
马钢股份 |
0.87% |
81.20 |
220.86 |
0.94% |
--- |
39 |
600153 |
建发股份 |
0.86% |
22.81 |
219.66 |
0.94% |
--- |
40 |
601006 |
大秦铁路 |
0.85% |
30.00 |
216.30 |
0.92% |
--- |
41 |
000651 |
格力电器 |
0.84% |
6.60 |
212.32 |
0.91% |
--- |
42 |
000932 |
华菱钢铁 |
0.82% |
40.55 |
208.83 |
0.89% |
--- |
43 |
601818 |
光大银行 |
0.82% |
71.92 |
208.57 |
0.89% |
--- |
44 |
601009 |
南京银行 |
0.81% |
27.84 |
205.46 |
0.88% |
--- |
45 |
600810 |
神马股份 |
0.80% |
27.49 |
204.53 |
0.87% |
--- |
46 |
601928 |
凤凰传媒 |
0.80% |
23.16 |
204.04 |
0.87% |
--- |
47 |
600919 |
江苏银行 |
0.79% |
30.10 |
201.37 |
0.86% |
--- |
48 |
002443 |
金洲管道 |
0.79% |
29.27 |
200.50 |
0.86% |
--- |
49 |
600449 |
宁夏建材 |
0.79% |
11.14 |
199.74 |
0.85% |
--- |
50 |
002110 |
三钢闽光 |
0.78% |
49.00 |
198.45 |
0.85% |
--- |
51 |
600790 |
轻纺城 |
0.78% |
50.05 |
198.70 |
0.85% |
--- |
52 |
600395 |
盘江股份 |
0.77% |
31.60 |
194.97 |
0.83% |
--- |
53 |
000002 |
万科A |
0.76% |
18.56 |
194.14 |
0.83% |
--- |
54 |
600269 |
赣粤高速 |
0.75% |
46.36 |
190.54 |
0.81% |
--- |
55 |
600057 |
厦门象屿 |
0.73% |
27.52 |
184.66 |
0.79% |
--- |
56 |
600757 |
长江传媒 |
0.73% |
24.97 |
186.03 |
0.79% |
--- |
57 |
601598 |
中国外运 |
0.72% |
34.70 |
181.83 |
0.78% |
--- |
58 |
600325 |
华发股份 |
0.69% |
24.21 |
174.55 |
0.74% |
--- |
59 |
600755 |
厦门国贸 |
0.69% |
25.32 |
176.48 |
0.75% |
--- |
60 |
600665 |
天地源 |
0.67% |
45.13 |
170.59 |
0.73% |
--- |
61 |
600348 |
华阳股份 |
0.66% |
17.16 |
167.48 |
0.71% |
--- |
62 |
601658 |
邮储银行 |
0.66% |
38.72 |
168.43 |
0.72% |
--- |
63 |
600170 |
上海建工 |
0.65% |
71.07 |
166.30 |
0.71% |
--- |
64 |
600126 |
杭钢股份 |
0.64% |
30.33 |
161.66 |
0.69% |
--- |
65 |
002267 |
陕天然气 |
0.64% |
22.35 |
163.80 |
0.70% |
--- |
66 |
600720 |
中交设计 |
0.62% |
15.69 |
158.16 |
0.67% |
--- |
67 |
002022 |
科华生物 |
0.62% |
13.87 |
157.84 |
0.67% |
--- |
68 |
600376 |
首开股份 |
0.61% |
51.30 |
155.95 |
0.67% |
--- |
69 |
000717 |
中南股份 |
0.61% |
61.16 |
155.35 |
0.66% |
--- |
70 |
000401 |
冀东水泥 |
0.61% |
24.26 |
155.02 |
0.66% |
--- |
71 |
600368 |
五洲交通 |
0.59% |
37.93 |
149.82 |
0.64% |
--- |
72 |
601601 |
中国太保 |
0.59% |
6.36 |
151.24 |
0.65% |
--- |
73 |
600928 |
西安银行 |
0.58% |
44.37 |
147.75 |
0.63% |
--- |
74 |
000011 |
深物业A |
0.57% |
16.35 |
144.86 |
0.62% |
--- |
75 |
000544 |
中原环保 |
0.57% |
20.73 |
143.87 |
0.61% |
--- |
76 |
02367 |
巨子生物 |
0.56% |
4.40 |
141.95 |
0.61% |
--- |
77 |
601866 |
中远海发 |
0.56% |
61.33 |
143.51 |
0.61% |
--- |
78 |
600642 |
申能股份 |
0.56% |
22.27 |
142.97 |
0.61% |
--- |
79 |
600502 |
安徽建工 |
0.56% |
30.80 |
143.22 |
0.61% |
--- |
80 |
000900 |
现代投资 |
0.55% |
35.67 |
139.83 |
0.60% |
--- |
81 |
600048 |
保利发展 |
0.55% |
14.07 |
139.29 |
0.59% |
--- |
82 |
600035 |
楚天高速 |
0.55% |
36.64 |
139.96 |
0.60% |
--- |
83 |
601838 |
成都银行 |
0.54% |
12.09 |
136.13 |
0.58% |
--- |
84 |
601939 |
建设银行 |
0.54% |
21.05 |
137.06 |
0.58% |
--- |
85 |
002030 |
达安基因 |
0.53% |
13.88 |
134.36 |
0.57% |
--- |
86 |
601298 |
青岛港 |
0.53% |
21.67 |
133.92 |
0.57% |
--- |
87 |
600704 |
物产中大 |
0.52% |
29.75 |
131.79 |
0.56% |
--- |
88 |
000778 |
新兴铸管 |
0.52% |
34.58 |
132.10 |
0.56% |
--- |
89 |
600461 |
洪城环境 |
0.51% |
14.16 |
129.42 |
0.55% |
--- |
90 |
601577 |
长沙银行 |
0.51% |
18.86 |
128.63 |
0.55% |
--- |
91 |
600941 |
中国移动 |
0.50% |
1.27 |
126.34 |
0.54% |
--- |
92 |
600663 |
陆家嘴 |
0.50% |
14.42 |
126.17 |
0.54% |
--- |
93 |
600846 |
同济科技 |
0.49% |
13.47 |
125.27 |
0.53% |
--- |
94 |
601088 |
中国神华 |
0.49% |
3.95 |
123.83 |
0.53% |
--- |
95 |
002376 |
新北洋 |
0.49% |
16.19 |
123.37 |
0.53% |
--- |
96 |
000898 |
鞍钢股份 |
0.49% |
50.24 |
125.10 |
0.53% |
--- |
97 |
300981 |
中红医疗 |
0.48% |
7.59 |
121.59 |
0.52% |
--- |
98 |
601728 |
中国电信 |
0.48% |
22.52 |
121.83 |
0.52% |
--- |
99 |
000719 |
中原传媒 |
0.46% |
12.00 |
116.78 |
0.50% |
--- |
100 |
000930 |
中粮科技 |
0.46% |
17.59 |
116.80 |
0.50% |
--- |
101 |
600967 |
内蒙一机 |
0.46% |
14.11 |
116.55 |
0.50% |
--- |
102 |
600662 |
外服控股 |
0.45% |
23.71 |
113.81 |
0.49% |
--- |
103 |
000156 |
华数传媒 |
0.43% |
14.79 |
109.00 |
0.47% |
--- |
104 |
001979 |
招商蛇口 |
0.43% |
11.48 |
109.40 |
0.47% |
--- |
105 |
688009 |
中国通号 |
0.43% |
25.21 |
110.43 |
0.47% |
--- |
106 |
000725 |
京东方A |
0.43% |
28.01 |
109.24 |
0.47% |
--- |
107 |
000906 |
浙商中拓 |
0.41% |
14.13 |
103.29 |
0.44% |
--- |
108 |
000019 |
深粮控股 |
0.41% |
13.98 |
105.41 |
0.45% |
--- |
109 |
03993 |
洛阳钼业 |
0.41% |
27.00 |
104.48 |
0.45% |
--- |
110 |
601168 |
西部矿业 |
0.39% |
7.00 |
99.89 |
0.43% |
--- |
111 |
600039 |
四川路桥 |
0.39% |
13.18 |
98.75 |
0.42% |
--- |
112 |
000069 |
华侨城A |
0.38% |
31.47 |
97.87 |
0.42% |
--- |
113 |
601766 |
中国中车 |
0.36% |
17.46 |
91.84 |
0.39% |
--- |
114 |
601336 |
新华保险 |
0.35% |
2.82 |
87.79 |
0.37% |
--- |
115 |
00836 |
华润电力 |
0.33% |
6.00 |
85.04 |
0.36% |
--- |
116 |
600938 |
中国海油 |
0.33% |
3.95 |
82.83 |
0.35% |
--- |
117 |
00268 |
金蝶国际 |
0.32% |
8.00 |
82.50 |
0.35% |
--- |
118 |
000157 |
中联重科 |
0.32% |
12.37 |
80.78 |
0.34% |
--- |
119 |
603071 |
物产环能 |
0.29% |
4.87 |
74.02 |
0.32% |
--- |
120 |
600475 |
华光环能 |
0.28% |
6.74 |
70.10 |
0.30% |
--- |
121 |
601900 |
南方传媒 |
0.27% |
5.21 |
67.68 |
0.29% |
--- |
122 |
603327 |
福蓉科技 |
0.23% |
4.36 |
58.12 |
0.25% |
--- |
123 |
601369 |
陕鼓动力 |
0.23% |
7.29 |
58.17 |
0.25% |
--- |
124 |
000708 |
中信特钢 |
0.17% |
2.99 |
41.98 |
0.18% |
--- |
125 |
600737 |
中粮糖业 |
0.16% |
4.89 |
40.29 |
0.17% |
--- |
126 |
600582 |
天地科技 |
0.16% |
7.34 |
39.93 |
0.17% |
--- |
127 |
601512 |
中新集团 |
0.14% |
4.78 |
36.85 |
0.16% |
--- |
128 |
002061 |
浙江交科 |
0.14% |
9.58 |
34.97 |
0.15% |
--- |
129 |
300770 |
新媒股份 |
0.13% |
0.84 |
32.49 |
0.14% |
--- |
130 |
002415 |
海康威视 |
0.10% |
0.73 |
25.35 |
0.11% |
--- |
131 |
601921 |
浙版传媒 |
0.09% |
3.05 |
23.30 |
0.10% |
--- |
132 |
600548 |
深高速 |
0.09% |
2.47 |
22.21 |
0.09% |
--- |
133 |
000937 |
冀中能源 |
0.04% |
1.34 |
9.57 |
0.04% |
--- |
134 |
600845 |
宝信软件 |
0.03% |
0.16 |
7.81 |
0.03% |
--- |
135 |
600123 |
兰花科创 |
0.03% |
0.66 |
7.29 |
0.03% |
--- |
136 |
600403 |
大有能源 |
0.02% |
1.47 |
5.59 |
0.02% |
--- |
137 |
603357 |
设计总院 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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