2.1414
-0.37%-0.0079
单位净值 [2025-09-30]
- 最近一月:-3.13%
- 最近一季:-3.02%
- 最近半年:0.17%
- 今年以来:-3.18%
- 最近一年:-4.21%
- 最近两年:---
- 最近三年:---
- 成立以来:179.52%
- 成立日期:2023-12-04
- 基金经理:王宁 陈亘斯
- 产品类型:契约型开放式
- 最新份额:0.68亿
- 申购状态:可以申购
- 最新规模:10.19亿元
- 投资风格:
- 管理公司:长盛
实时情况
|
长盛量化红利混合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 |
601088 |
中国神华 |
2.47% |
60.78 |
2463.90 |
2.87% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
2.28% |
118.52 |
2280.32 |
2.65% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
2.22% |
115.73 |
2217.44 |
2.58% |
0.00 (新增) |
4 |
601288 |
农业银行 |
2.16% |
367.23 |
2159.31 |
2.51% |
0.00 (新增) |
5 |
600377 |
宁沪高速 |
2.08% |
135.23 |
2074.43 |
2.41% |
0.00 (新增) |
6 |
600350 |
山东高速 |
2.06% |
193.28 |
2060.36 |
2.40% |
0.00 (新增) |
7 |
601939 |
建设银行 |
2.03% |
214.62 |
2026.01 |
2.36% |
0.00 (新增) |
8 |
601169 |
北京银行 |
2.02% |
296.12 |
2022.50 |
2.35% |
0.00 (新增) |
9 |
600012 |
皖通高速 |
1.99% |
116.93 |
1985.47 |
2.31% |
0.00 (新增) |
10 |
601998 |
中信银行 |
1.95% |
229.59 |
1951.52 |
2.27% |
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 |
601088 |
中国神华 |
2.47% |
60.78 |
2463.90 |
2.87% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
2.28% |
118.52 |
2280.32 |
2.65% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
2.22% |
115.73 |
2217.44 |
2.58% |
0.00 (新增) |
4 |
601288 |
农业银行 |
2.16% |
367.23 |
2159.31 |
2.51% |
0.00 (新增) |
5 |
600377 |
宁沪高速 |
2.08% |
135.23 |
2074.43 |
2.41% |
0.00 (新增) |
6 |
600350 |
山东高速 |
2.06% |
193.28 |
2060.36 |
2.40% |
0.00 (新增) |
7 |
601939 |
建设银行 |
2.03% |
214.62 |
2026.01 |
2.36% |
0.00 (新增) |
8 |
601169 |
北京银行 |
2.02% |
296.12 |
2022.50 |
2.35% |
0.00 (新增) |
9 |
600012 |
皖通高速 |
1.99% |
116.93 |
1985.47 |
2.31% |
0.00 (新增) |
10 |
601998 |
中信银行 |
1.95% |
229.59 |
1951.52 |
2.27% |
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 |
000333 |
美的集团 |
2.45% |
38.40 |
3014.36 |
2.94% |
38.40 (100.00%) |
2 |
600104 |
上汽集团 |
2.09% |
162.76 |
2569.98 |
2.51% |
162.76 (100.00%) |
3 |
000429 |
粤高速A |
2.03% |
175.97 |
2495.25 |
2.44% |
175.97 (100.00%) |
4 |
601728 |
中国电信 |
1.99% |
312.81 |
2455.56 |
2.40% |
-145.13 (-31.69%) |
5 |
600660 |
福耀玻璃 |
1.98% |
41.59 |
2435.93 |
2.38% |
41.59 (100.00%) |
6 |
601225 |
陕西煤业 |
1.94% |
120.83 |
2393.64 |
2.34% |
-24.75 (-17.00%) |
7 |
000895 |
双汇发展 |
1.94% |
88.51 |
2387.11 |
2.33% |
88.51 (100.00%) |
8 |
601088 |
中国神华 |
1.93% |
61.97 |
2376.44 |
2.32% |
-23.22 (-27.26%) |
9 |
600887 |
伊利股份 |
1.93% |
84.70 |
2378.38 |
2.32% |
84.70 (100.00%) |
10 |
600377 |
宁沪高速 |
1.92% |
154.31 |
2357.86 |
2.30% |
-53.06 (-25.59%) |
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 |
000333 |
美的集团 |
2.45% |
38.40 |
3014.36 |
2.94% |
38.40 (100.00%) |
2 |
600104 |
上汽集团 |
2.09% |
162.76 |
2569.98 |
2.51% |
162.76 (100.00%) |
3 |
000429 |
粤高速A |
2.03% |
175.97 |
2495.25 |
2.44% |
175.97 (100.00%) |
4 |
601728 |
中国电信 |
1.99% |
312.81 |
2455.56 |
2.40% |
-145.13 (-31.69%) |
5 |
600660 |
福耀玻璃 |
1.98% |
41.59 |
2435.93 |
2.38% |
41.59 (100.00%) |
6 |
601225 |
陕西煤业 |
1.94% |
120.83 |
2393.64 |
2.34% |
-24.75 (-17.00%) |
7 |
000895 |
双汇发展 |
1.94% |
88.51 |
2387.11 |
2.33% |
88.51 (100.00%) |
8 |
601088 |
中国神华 |
1.93% |
61.97 |
2376.44 |
2.32% |
-23.22 (-27.26%) |
9 |
600887 |
伊利股份 |
1.93% |
84.70 |
2378.38 |
2.32% |
84.70 (100.00%) |
10 |
600377 |
宁沪高速 |
1.92% |
154.31 |
2357.86 |
2.30% |
-53.06 (-25.59%) |
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 |
601088 |
中国神华 |
2.36% |
85.19 |
3703.94 |
2.91% |
1.26 (1.50%) |
2 |
600350 |
山东高速 |
2.28% |
348.28 |
3580.32 |
2.82% |
3.79 (1.10%) |
3 |
601225 |
陕西煤业 |
2.16% |
145.58 |
3386.19 |
2.66% |
-6.32 (-4.16%) |
4 |
601728 |
中国电信 |
2.11% |
457.94 |
3306.33 |
2.60% |
457.94 (100.00%) |
5 |
601668 |
中国建筑 |
2.11% |
552.41 |
3314.46 |
2.61% |
-40.80 (-6.88%) |
6 |
600377 |
宁沪高速 |
2.02% |
207.37 |
3174.83 |
2.50% |
207.37 (100.00%) |
7 |
600050 |
中国联通 |
1.97% |
582.93 |
3095.36 |
2.44% |
582.93 (100.00%) |
8 |
600028 |
中国石化 |
1.97% |
462.05 |
3086.49 |
2.43% |
462.05 (100.00%) |
9 |
000651 |
格力电器 |
1.97% |
67.86 |
3084.24 |
2.43% |
-10.65 (-13.57%) |
10 |
600012 |
皖通高速 |
1.95% |
173.53 |
3062.81 |
2.41% |
-30.40 (-14.91%) |
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 |
601088 |
中国神华 |
2.36% |
85.19 |
3703.94 |
2.91% |
1.26 (1.50%) |
2 |
600350 |
山东高速 |
2.28% |
348.28 |
3580.32 |
2.82% |
3.79 (1.10%) |
3 |
601225 |
陕西煤业 |
2.16% |
145.58 |
3386.19 |
2.66% |
-6.32 (-4.16%) |
4 |
601728 |
中国电信 |
2.11% |
457.94 |
3306.33 |
2.60% |
457.94 (100.00%) |
5 |
601668 |
中国建筑 |
2.11% |
552.41 |
3314.46 |
2.61% |
-40.80 (-6.88%) |
6 |
600377 |
宁沪高速 |
2.02% |
207.37 |
3174.83 |
2.50% |
207.37 (100.00%) |
7 |
600050 |
中国联通 |
1.97% |
582.93 |
3095.36 |
2.44% |
582.93 (100.00%) |
8 |
600028 |
中国石化 |
1.97% |
462.05 |
3086.49 |
2.43% |
462.05 (100.00%) |
9 |
000651 |
格力电器 |
1.97% |
67.86 |
3084.24 |
2.43% |
-10.65 (-13.57%) |
10 |
600012 |
皖通高速 |
1.95% |
173.53 |
3062.81 |
2.41% |
-30.40 (-14.91%) |
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 |
601225 |
陕西煤业 |
2.41% |
151.90 |
4189.40 |
3.14% |
104.53 (220.67%) |
2 |
000651 |
格力电器 |
2.17% |
78.51 |
3763.77 |
2.82% |
50.72 (182.51%) |
3 |
601668 |
中国建筑 |
2.11% |
593.21 |
3666.04 |
2.75% |
461.42 (350.12%) |
4 |
601088 |
中国神华 |
2.11% |
83.93 |
3659.22 |
2.75% |
50.41 (150.40%) |
5 |
600795 |
国电电力 |
2.09% |
662.27 |
3622.62 |
2.72% |
451.92 (214.84%) |
6 |
601000 |
唐山港 |
2.04% |
686.93 |
3551.42 |
2.66% |
456.70 (198.37%) |
7 |
600012 |
皖通高速 |
1.93% |
203.93 |
3344.45 |
2.51% |
150.77 (283.62%) |
8 |
600350 |
山东高速 |
1.83% |
344.49 |
3172.75 |
2.38% |
223.27 (184.19%) |
9 |
600018 |
上港集团 |
1.74% |
466.00 |
3029.00 |
2.27% |
323.77 (227.64%) |
10 |
601601 |
中国太保 |
1.73% |
77.06 |
3013.05 |
2.26% |
51.21 (198.10%) |
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 |
601225 |
陕西煤业 |
2.41% |
151.90 |
4189.40 |
3.14% |
104.53 (220.67%) |
2 |
000651 |
格力电器 |
2.17% |
78.51 |
3763.77 |
2.82% |
50.72 (182.51%) |
3 |
601668 |
中国建筑 |
2.11% |
593.21 |
3666.04 |
2.75% |
461.42 (350.12%) |
4 |
601088 |
中国神华 |
2.11% |
83.93 |
3659.22 |
2.75% |
50.41 (150.40%) |
5 |
600795 |
国电电力 |
2.09% |
662.27 |
3622.62 |
2.72% |
451.92 (214.84%) |
6 |
601000 |
唐山港 |
2.04% |
686.93 |
3551.42 |
2.66% |
456.70 (198.37%) |
7 |
600012 |
皖通高速 |
1.93% |
203.93 |
3344.45 |
2.51% |
150.77 (283.62%) |
8 |
600350 |
山东高速 |
1.83% |
344.49 |
3172.75 |
2.38% |
223.27 (184.19%) |
9 |
600018 |
上港集团 |
1.74% |
466.00 |
3029.00 |
2.27% |
323.77 (227.64%) |
10 |
601601 |
中国太保 |
1.73% |
77.06 |
3013.05 |
2.26% |
51.21 (198.10%) |
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 |
601088 |
中国神华 |
1.89% |
33.52 |
1487.15 |
2.69% |
13.29 (39.65%) |
2 |
600795 |
国电电力 |
1.60% |
210.35 |
1260.00 |
2.28% |
新增 |
3 |
601225 |
陕西煤业 |
1.55% |
47.37 |
1220.72 |
2.21% |
16.98 (35.85%) |
4 |
600177 |
雅戈尔 |
1.47% |
162.83 |
1159.35 |
2.09% |
新增 |
5 |
600398 |
海澜之家 |
1.40% |
119.24 |
1101.78 |
1.99% |
新增 |
6 |
600282 |
南钢股份 |
1.39% |
219.44 |
1092.81 |
1.97% |
33.13 (15.10%) |
7 |
000651 |
格力电器 |
1.39% |
27.79 |
1089.92 |
1.97% |
7.69 (27.67%) |
8 |
601000 |
唐山港 |
1.38% |
230.23 |
1082.08 |
1.96% |
新增 |
9 |
600350 |
山东高速 |
1.36% |
121.22 |
1072.80 |
1.94% |
新增 |
10 |
601857 |
中国石油 |
1.32% |
100.93 |
1041.60 |
1.88% |
32.23 (31.93%) |
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 |
601088 |
中国神华 |
1.89% |
33.52 |
1487.15 |
2.69% |
13.29 (39.65%) |
2 |
600795 |
国电电力 |
1.60% |
210.35 |
1260.00 |
2.28% |
新增 |
3 |
601225 |
陕西煤业 |
1.55% |
47.37 |
1220.72 |
2.21% |
16.98 (35.85%) |
4 |
600177 |
雅戈尔 |
1.47% |
162.83 |
1159.35 |
2.09% |
新增 |
5 |
600398 |
海澜之家 |
1.40% |
119.24 |
1101.78 |
1.99% |
新增 |
6 |
600282 |
南钢股份 |
1.39% |
219.44 |
1092.81 |
1.97% |
33.13 (15.10%) |
7 |
000651 |
格力电器 |
1.39% |
27.79 |
1089.92 |
1.97% |
7.69 (27.67%) |
8 |
601000 |
唐山港 |
1.38% |
230.23 |
1082.08 |
1.96% |
新增 |
9 |
600350 |
山东高速 |
1.36% |
121.22 |
1072.80 |
1.94% |
新增 |
10 |
601857 |
中国石油 |
1.32% |
100.93 |
1041.60 |
1.88% |
32.23 (31.93%) |
11 |
601006 |
大秦铁路 |
1.30% |
143.28 |
1025.88 |
1.85% |
--- |
12 |
601939 |
建设银行 |
1.25% |
132.90 |
983.46 |
1.78% |
--- |
13 |
601288 |
农业银行 |
1.23% |
221.06 |
963.82 |
1.74% |
--- |
14 |
600028 |
中国石化 |
1.14% |
141.91 |
896.87 |
1.62% |
--- |
15 |
601658 |
邮储银行 |
1.13% |
175.97 |
892.17 |
1.61% |
--- |
16 |
601669 |
中国电建 |
1.07% |
150.55 |
841.57 |
1.52% |
--- |
17 |
600642 |
申能股份 |
1.06% |
94.71 |
836.29 |
1.51% |
--- |
18 |
601328 |
交通银行 |
1.06% |
111.48 |
832.76 |
1.50% |
--- |
19 |
600018 |
上港集团 |
1.04% |
142.23 |
822.09 |
1.49% |
--- |
20 |
601117 |
中国化学 |
1.04% |
99.14 |
816.91 |
1.48% |
--- |
21 |
601611 |
中国核建 |
1.03% |
99.70 |
806.57 |
1.46% |
--- |
22 |
601998 |
中信银行 |
1.00% |
117.05 |
784.24 |
1.42% |
--- |
23 |
601985 |
中国核电 |
0.98% |
71.98 |
767.31 |
1.39% |
--- |
24 |
601818 |
光大银行 |
0.98% |
243.49 |
771.86 |
1.39% |
--- |
25 |
601169 |
北京银行 |
0.96% |
129.51 |
756.34 |
1.37% |
--- |
26 |
600023 |
浙能电力 |
0.96% |
105.69 |
751.46 |
1.36% |
--- |
27 |
600050 |
中国联通 |
0.95% |
159.43 |
749.32 |
1.35% |
--- |
28 |
003816 |
中国广核 |
0.95% |
161.14 |
746.08 |
1.35% |
--- |
29 |
601816 |
京沪高铁 |
0.94% |
138.15 |
741.87 |
1.34% |
--- |
30 |
600012 |
皖通高速 |
0.94% |
53.16 |
742.65 |
1.34% |
--- |
31 |
600039 |
四川路桥 |
0.94% |
94.17 |
743.00 |
1.34% |
--- |
32 |
600019 |
宝钢股份 |
0.94% |
111.74 |
743.07 |
1.34% |
--- |
33 |
601728 |
中国电信 |
0.94% |
120.26 |
739.60 |
1.34% |
--- |
34 |
600941 |
中国移动 |
0.94% |
6.89 |
740.67 |
1.34% |
--- |
35 |
600585 |
海螺水泥 |
0.93% |
31.02 |
731.76 |
1.32% |
--- |
36 |
002128 |
电投能源 |
0.93% |
34.74 |
733.01 |
1.32% |
--- |
37 |
601009 |
南京银行 |
0.92% |
69.93 |
726.57 |
1.31% |
--- |
38 |
601898 |
中煤能源 |
0.92% |
58.19 |
726.21 |
1.31% |
--- |
39 |
600016 |
民生银行 |
0.92% |
191.10 |
724.27 |
1.31% |
--- |
40 |
601601 |
中国太保 |
0.92% |
25.85 |
720.18 |
1.30% |
--- |
41 |
601186 |
中国铁建 |
0.92% |
84.45 |
723.74 |
1.31% |
--- |
42 |
601229 |
上海银行 |
0.91% |
98.42 |
714.55 |
1.29% |
--- |
43 |
601991 |
大唐发电 |
0.91% |
238.07 |
716.59 |
1.29% |
--- |
44 |
600674 |
川投能源 |
0.91% |
38.01 |
712.69 |
1.29% |
--- |
45 |
601319 |
中国人保 |
0.91% |
138.77 |
714.67 |
1.29% |
--- |
46 |
601766 |
中国中车 |
0.90% |
94.42 |
709.09 |
1.28% |
--- |
47 |
600236 |
桂冠电力 |
0.90% |
92.18 |
707.02 |
1.28% |
--- |
48 |
601868 |
中国能建 |
0.89% |
328.69 |
696.82 |
1.26% |
--- |
49 |
600377 |
宁沪高速 |
0.89% |
55.82 |
703.33 |
1.27% |
--- |
50 |
601668 |
中国建筑 |
0.89% |
131.79 |
699.80 |
1.26% |
--- |
51 |
601997 |
贵阳银行 |
0.89% |
133.29 |
702.44 |
1.27% |
--- |
52 |
600373 |
中文传媒 |
0.88% |
46.76 |
693.88 |
1.25% |
--- |
53 |
000157 |
中联重科 |
0.87% |
89.35 |
686.21 |
1.24% |
--- |
54 |
601098 |
中南传媒 |
0.87% |
55.27 |
686.45 |
1.24% |
--- |
55 |
601077 |
渝农商行 |
0.87% |
136.57 |
685.58 |
1.24% |
--- |
56 |
600938 |
中国海油 |
0.87% |
20.72 |
683.76 |
1.24% |
--- |
57 |
600886 |
国投电力 |
0.86% |
36.93 |
673.60 |
1.22% |
--- |
58 |
601019 |
山东出版 |
0.86% |
57.51 |
679.77 |
1.23% |
--- |
59 |
600011 |
华能国际 |
0.85% |
69.45 |
668.11 |
1.21% |
--- |
60 |
600027 |
华电国际 |
0.85% |
95.93 |
665.75 |
1.20% |
--- |
61 |
600348 |
华阳股份 |
0.81% |
64.16 |
639.03 |
1.15% |
--- |
62 |
600188 |
兖矿能源 |
0.78% |
27.08 |
615.49 |
1.11% |
--- |
63 |
601666 |
平煤股份 |
0.76% |
53.38 |
597.86 |
1.08% |
--- |
64 |
000983 |
山西焦煤 |
0.71% |
54.47 |
561.59 |
1.01% |
--- |
65 |
605368 |
蓝天燃气 |
0.71% |
40.80 |
556.51 |
1.01% |
--- |
66 |
600461 |
洪城环境 |
0.63% |
42.76 |
495.16 |
0.89% |
--- |
67 |
600900 |
长江电力 |
0.59% |
16.07 |
464.74 |
0.84% |
--- |
68 |
002039 |
黔源电力 |
0.58% |
26.13 |
459.89 |
0.83% |
--- |
69 |
600025 |
华能水电 |
0.29% |
21.44 |
231.12 |
0.42% |
--- |
70 |
002737 |
葵花药业 |
0.11% |
3.85 |
90.01 |
0.16% |
--- |
71 |
601699 |
潞安环能 |
0.09% |
3.88 |
70.34 |
0.13% |
--- |
72 |
002601 |
龙佰集团 |
0.09% |
3.86 |
71.68 |
0.13% |
--- |
73 |
600741 |
华域汽车 |
0.08% |
3.85 |
63.06 |
0.11% |
--- |
74 |
000581 |
威孚高科 |
0.08% |
3.86 |
62.84 |
0.11% |
--- |
75 |
603886 |
元祖股份 |
0.07% |
3.84 |
57.83 |
0.10% |
--- |
76 |
600546 |
山煤国际 |
0.07% |
3.88 |
56.73 |
0.10% |
--- |
77 |
600801 |
华新水泥 |
0.07% |
3.86 |
53.08 |
0.10% |
--- |
78 |
002088 |
鲁阳节能 |
0.06% |
3.83 |
46.30 |
0.08% |
--- |
79 |
000830 |
鲁西化工 |
0.06% |
3.85 |
44.62 |
0.08% |
--- |
80 |
600295 |
鄂尔多斯 |
0.05% |
3.85 |
38.19 |
0.07% |
--- |
81 |
600479 |
千金药业 |
0.05% |
3.87 |
39.36 |
0.07% |
--- |
82 |
600873 |
梅花生物 |
0.05% |
3.86 |
38.68 |
0.07% |
--- |
83 |
601928 |
凤凰传媒 |
0.05% |
3.84 |
42.09 |
0.08% |
--- |
84 |
600048 |
保利发展 |
0.04% |
3.87 |
33.90 |
0.06% |
--- |
85 |
600123 |
兰花科创 |
0.04% |
3.84 |
34.37 |
0.06% |
--- |
86 |
600153 |
建发股份 |
0.04% |
3.86 |
34.47 |
0.06% |
--- |
87 |
002233 |
塔牌集团 |
0.04% |
3.85 |
28.14 |
0.05% |
--- |
88 |
603565 |
中谷物流 |
0.04% |
3.85 |
33.65 |
0.06% |
--- |
89 |
002443 |
金洲管道 |
0.03% |
3.87 |
20.67 |
0.04% |
--- |
90 |
600057 |
厦门象屿 |
0.03% |
3.85 |
26.18 |
0.05% |
--- |
91 |
600064 |
南京高科 |
0.03% |
3.84 |
23.31 |
0.04% |
--- |
92 |
002367 |
康力电梯 |
0.03% |
3.84 |
22.16 |
0.04% |
--- |
93 |
601636 |
旗滨集团 |
0.03% |
3.86 |
24.90 |
0.04% |
--- |
94 |
000002 |
万科A |
0.03% |
3.86 |
26.75 |
0.05% |
--- |
95 |
600395 |
盘江股份 |
0.03% |
3.87 |
23.26 |
0.04% |
--- |
96 |
600273 |
嘉化能源 |
0.03% |
3.81 |
27.20 |
0.05% |
--- |
97 |
603878 |
武进不锈 |
0.03% |
3.84 |
25.11 |
0.05% |
--- |
98 |
600325 |
华发股份 |
0.03% |
3.85 |
25.02 |
0.05% |
--- |
99 |
600704 |
物产中大 |
0.02% |
3.85 |
16.71 |
0.03% |
--- |
100 |
600782 |
新钢股份 |
0.02% |
3.86 |
12.82 |
0.02% |
--- |
101 |
000932 |
华菱钢铁 |
0.02% |
3.88 |
17.19 |
0.03% |
--- |
102 |
000789 |
万年青 |
0.02% |
3.86 |
17.52 |
0.03% |
--- |
103 |
600901 |
江苏金租 |
0.02% |
3.87 |
19.54 |
0.04% |
--- |
104 |
000090 |
天健集团 |
0.02% |
3.86 |
15.52 |
0.03% |
--- |
105 |
601216 |
君正集团 |
0.02% |
3.85 |
14.21 |
0.03% |
--- |
106 |
600808 |
马钢股份 |
0.01% |
3.87 |
7.82 |
0.01% |
--- |
107 |
002110 |
三钢闽光 |
0.01% |
3.88 |
11.45 |
0.02% |
--- |
108 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
110 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
112 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
114 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
121 |
688709 |
成都华微 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
122 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
124 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.67 |
0.01% |
--- |
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 |
600282 |
南钢股份 |
1.91% |
186.31 |
877.52 |
2.71% |
72.78 (39.06%) |
2 |
600011 |
华能国际 |
1.77% |
86.84 |
814.56 |
2.51% |
83.83 (96.53%) |
3 |
600028 |
中国石化 |
1.74% |
125.12 |
799.52 |
2.46% |
33.76 (26.98%) |
4 |
601088 |
中国神华 |
1.72% |
20.23 |
790.68 |
2.44% |
0.44 (2.16%) |
5 |
000651 |
格力电器 |
1.72% |
20.10 |
790.13 |
2.44% |
19.77 (98.36%) |
6 |
601225 |
陕西煤业 |
1.66% |
30.39 |
762.49 |
2.35% |
12.24 (40.28%) |
7 |
600642 |
申能股份 |
1.61% |
93.84 |
742.27 |
2.29% |
30.94 (32.97%) |
8 |
601857 |
中国石油 |
1.47% |
68.70 |
678.76 |
2.09% |
30.08 (43.78%) |
9 |
000157 |
中联重科 |
1.43% |
80.12 |
657.78 |
2.03% |
27.00 (33.70%) |
10 |
601006 |
大秦铁路 |
1.40% |
87.87 |
646.72 |
1.99% |
26.01 (29.60%) |
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 |
600282 |
南钢股份 |
1.91% |
186.31 |
877.52 |
2.71% |
72.78 (39.06%) |
2 |
600011 |
华能国际 |
1.77% |
86.84 |
814.56 |
2.51% |
83.83 (96.53%) |
3 |
600028 |
中国石化 |
1.74% |
125.12 |
799.52 |
2.46% |
33.76 (26.98%) |
4 |
601088 |
中国神华 |
1.72% |
20.23 |
790.68 |
2.44% |
0.44 (2.16%) |
5 |
000651 |
格力电器 |
1.72% |
20.10 |
790.13 |
2.44% |
19.77 (98.36%) |
6 |
601225 |
陕西煤业 |
1.66% |
30.39 |
762.49 |
2.35% |
12.24 (40.28%) |
7 |
600642 |
申能股份 |
1.61% |
93.84 |
742.27 |
2.29% |
30.94 (32.97%) |
8 |
601857 |
中国石油 |
1.47% |
68.70 |
678.76 |
2.09% |
30.08 (43.78%) |
9 |
000157 |
中联重科 |
1.43% |
80.12 |
657.78 |
2.03% |
27.00 (33.70%) |
10 |
601006 |
大秦铁路 |
1.40% |
87.87 |
646.72 |
1.99% |
26.01 (29.60%) |
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 |
601088 |
中国神华 |
2.62% |
19.79 |
620.42 |
3.50% |
--- |
2 |
600377 |
宁沪高速 |
2.38% |
54.97 |
563.44 |
3.18% |
--- |
3 |
600025 |
华能水电 |
2.33% |
63.81 |
550.68 |
3.10% |
--- |
4 |
600674 |
川投能源 |
2.18% |
34.07 |
515.14 |
2.90% |
--- |
5 |
600350 |
山东高速 |
2.18% |
74.44 |
516.61 |
2.91% |
--- |
6 |
600028 |
中国石化 |
2.16% |
91.36 |
509.79 |
2.87% |
--- |
7 |
600900 |
长江电力 |
2.03% |
20.59 |
480.57 |
2.71% |
--- |
8 |
600012 |
皖通高速 |
2.02% |
43.45 |
478.82 |
2.70% |
--- |
9 |
600395 |
盘江股份 |
1.97% |
75.53 |
466.02 |
2.63% |
--- |
10 |
601006 |
大秦铁路 |
1.89% |
61.86 |
446.01 |
2.51% |
--- |
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 |
601088 |
中国神华 |
2.62% |
19.79 |
620.42 |
3.50% |
--- |
2 |
600377 |
宁沪高速 |
2.38% |
54.97 |
563.44 |
3.18% |
--- |
3 |
600025 |
华能水电 |
2.33% |
63.81 |
550.68 |
3.10% |
--- |
4 |
600674 |
川投能源 |
2.18% |
34.07 |
515.14 |
2.90% |
--- |
5 |
600350 |
山东高速 |
2.18% |
74.44 |
516.61 |
2.91% |
--- |
6 |
600028 |
中国石化 |
2.16% |
91.36 |
509.79 |
2.87% |
--- |
7 |
600900 |
长江电力 |
2.03% |
20.59 |
480.57 |
2.71% |
--- |
8 |
600012 |
皖通高速 |
2.02% |
43.45 |
478.82 |
2.70% |
--- |
9 |
600395 |
盘江股份 |
1.97% |
75.53 |
466.02 |
2.63% |
--- |
10 |
601006 |
大秦铁路 |
1.89% |
61.86 |
446.01 |
2.51% |
--- |
11 |
600188 |
兖矿能源 |
1.87% |
22.28 |
441.37 |
2.49% |
--- |
12 |
600901 |
江苏金租 |
1.86% |
90.80 |
439.47 |
2.48% |
--- |
13 |
002128 |
电投能源 |
1.85% |
30.66 |
437.52 |
2.47% |
--- |
14 |
600282 |
南钢股份 |
1.78% |
113.53 |
420.06 |
2.37% |
--- |
15 |
600642 |
申能股份 |
1.71% |
62.90 |
403.82 |
2.28% |
--- |
16 |
601000 |
唐山港 |
1.68% |
113.82 |
398.37 |
2.25% |
--- |
17 |
600938 |
中国海油 |
1.65% |
18.60 |
390.04 |
2.20% |
--- |
18 |
601666 |
平煤股份 |
1.62% |
33.08 |
382.40 |
2.16% |
--- |
19 |
601225 |
陕西煤业 |
1.60% |
18.15 |
379.15 |
2.14% |
--- |
20 |
600479 |
千金药业 |
1.58% |
34.67 |
373.35 |
2.10% |
--- |
21 |
000157 |
中联重科 |
1.47% |
53.12 |
346.87 |
1.95% |
--- |
22 |
601288 |
农业银行 |
1.40% |
90.82 |
330.58 |
1.86% |
--- |
23 |
601668 |
中国建筑 |
1.35% |
66.24 |
318.61 |
1.80% |
--- |
24 |
600348 |
华阳股份 |
1.34% |
32.39 |
316.13 |
1.78% |
--- |
25 |
600123 |
兰花科创 |
1.28% |
27.40 |
302.50 |
1.70% |
--- |
26 |
600461 |
洪城环境 |
1.26% |
32.67 |
298.60 |
1.68% |
--- |
27 |
601328 |
交通银行 |
1.21% |
49.99 |
286.94 |
1.62% |
--- |
28 |
002737 |
葵花药业 |
1.20% |
10.93 |
283.96 |
1.60% |
--- |
29 |
601939 |
建设银行 |
1.20% |
43.53 |
283.38 |
1.60% |
--- |
30 |
601728 |
中国电信 |
1.19% |
52.24 |
282.62 |
1.59% |
--- |
31 |
600177 |
雅戈尔 |
1.19% |
42.96 |
281.39 |
1.59% |
--- |
32 |
600941 |
中国移动 |
1.15% |
2.74 |
272.58 |
1.54% |
--- |
33 |
601857 |
中国石油 |
1.15% |
38.62 |
272.66 |
1.54% |
--- |
34 |
000983 |
山西焦煤 |
1.14% |
27.23 |
269.03 |
1.52% |
--- |
35 |
601169 |
北京银行 |
1.14% |
59.46 |
269.35 |
1.52% |
--- |
36 |
601658 |
邮储银行 |
1.14% |
62.15 |
270.35 |
1.52% |
--- |
37 |
600886 |
国投电力 |
1.12% |
20.14 |
265.45 |
1.50% |
--- |
38 |
601699 |
潞安环能 |
1.12% |
12.05 |
264.02 |
1.49% |
--- |
39 |
600019 |
宝钢股份 |
1.10% |
44.03 |
261.10 |
1.47% |
--- |
40 |
000429 |
粤高速A |
1.09% |
30.34 |
256.70 |
1.45% |
--- |
41 |
600548 |
深高速 |
1.07% |
28.19 |
253.43 |
1.43% |
--- |
42 |
600236 |
桂冠电力 |
1.07% |
45.71 |
253.23 |
1.43% |
--- |
43 |
600919 |
江苏银行 |
1.06% |
37.43 |
250.41 |
1.41% |
--- |
44 |
601229 |
上海银行 |
0.98% |
38.70 |
231.04 |
1.30% |
--- |
45 |
601077 |
渝农商行 |
0.94% |
54.78 |
223.50 |
1.26% |
--- |
46 |
600016 |
民生银行 |
0.83% |
52.39 |
195.94 |
1.10% |
--- |
47 |
601998 |
中信银行 |
0.80% |
35.63 |
188.48 |
1.06% |
--- |
48 |
601818 |
光大银行 |
0.78% |
63.42 |
183.92 |
1.04% |
--- |
49 |
601009 |
南京银行 |
0.66% |
21.29 |
157.12 |
0.89% |
--- |
50 |
600039 |
四川路桥 |
0.24% |
7.69 |
57.60 |
0.32% |
--- |
51 |
000895 |
双汇发展 |
0.12% |
1.10 |
29.38 |
0.17% |
--- |
52 |
601158 |
重庆水务 |
0.12% |
4.90 |
27.78 |
0.16% |
--- |
53 |
605368 |
蓝天燃气 |
0.12% |
2.72 |
29.29 |
0.17% |
--- |
54 |
603878 |
武进不锈 |
0.11% |
3.30 |
24.90 |
0.14% |
--- |
55 |
002601 |
龙佰集团 |
0.11% |
1.52 |
26.04 |
0.15% |
--- |
56 |
600064 |
南京高科 |
0.10% |
3.79 |
22.89 |
0.13% |
--- |
57 |
000830 |
鲁西化工 |
0.10% |
2.28 |
22.87 |
0.13% |
--- |
58 |
603886 |
元祖股份 |
0.10% |
1.24 |
22.61 |
0.13% |
--- |
59 |
600153 |
建发股份 |
0.10% |
2.48 |
23.88 |
0.13% |
--- |
60 |
600066 |
宇通客车 |
0.10% |
1.79 |
23.72 |
0.13% |
--- |
61 |
601997 |
贵阳银行 |
0.10% |
4.60 |
23.64 |
0.13% |
--- |
62 |
600660 |
福耀玻璃 |
0.10% |
0.64 |
23.93 |
0.13% |
--- |
63 |
600273 |
嘉化能源 |
0.10% |
2.71 |
23.28 |
0.13% |
--- |
64 |
600011 |
华能国际 |
0.10% |
3.01 |
23.18 |
0.13% |
--- |
65 |
600704 |
物产中大 |
0.09% |
4.88 |
21.62 |
0.12% |
--- |
66 |
002088 |
鲁阳节能 |
0.09% |
1.52 |
21.66 |
0.12% |
--- |
67 |
000002 |
万科A |
0.09% |
1.93 |
20.19 |
0.11% |
--- |
68 |
002884 |
凌霄泵业 |
0.09% |
1.25 |
21.70 |
0.12% |
--- |
69 |
002367 |
康力电梯 |
0.09% |
2.96 |
22.26 |
0.13% |
--- |
70 |
601636 |
旗滨集团 |
0.09% |
3.03 |
20.73 |
0.12% |
--- |
71 |
000789 |
万年青 |
0.09% |
3.20 |
21.96 |
0.12% |
--- |
72 |
601601 |
中国太保 |
0.09% |
0.94 |
22.35 |
0.13% |
--- |
73 |
603565 |
中谷物流 |
0.09% |
2.70 |
22.22 |
0.13% |
--- |
74 |
600057 |
厦门象屿 |
0.09% |
3.26 |
21.87 |
0.12% |
--- |
75 |
000090 |
天健集团 |
0.08% |
3.86 |
17.76 |
0.10% |
--- |
76 |
000932 |
华菱钢铁 |
0.08% |
3.77 |
19.42 |
0.11% |
--- |
77 |
600398 |
海澜之家 |
0.08% |
2.57 |
19.07 |
0.11% |
--- |
78 |
600295 |
鄂尔多斯 |
0.08% |
1.96 |
19.05 |
0.11% |
--- |
79 |
600801 |
华新水泥 |
0.07% |
1.33 |
16.53 |
0.09% |
--- |
80 |
600048 |
保利发展 |
0.07% |
1.67 |
16.53 |
0.09% |
--- |
81 |
600325 |
华发股份 |
0.07% |
2.29 |
16.51 |
0.09% |
--- |
82 |
002443 |
金洲管道 |
0.05% |
1.57 |
10.75 |
0.06% |
--- |
83 |
002233 |
塔牌集团 |
0.05% |
1.55 |
10.97 |
0.06% |
--- |
84 |
600808 |
马钢股份 |
0.04% |
3.86 |
10.50 |
0.06% |
--- |
85 |
000651 |
格力电器 |
0.04% |
0.33 |
10.62 |
0.06% |
--- |
86 |
600585 |
海螺水泥 |
0.04% |
0.40 |
9.02 |
0.05% |
--- |
87 |
601096 |
宏盛华源 |
0.04% |
1.77 |
9.82 |
0.06% |
--- |
88 |
000581 |
威孚高科 |
0.03% |
0.45 |
6.78 |
0.04% |
--- |
89 |
600741 |
华域汽车 |
0.03% |
0.49 |
7.98 |
0.04% |
--- |
90 |
601216 |
君正集团 |
0.02% |
1.22 |
4.56 |
0.03% |
--- |
91 |
600782 |
新钢股份 |
0.02% |
1.24 |
4.33 |
0.02% |
--- |
92 |
601098 |
中南传媒 |
0.01% |
0.20 |
2.03 |
0.01% |
--- |
93 |
601928 |
凤凰传媒 |
0.01% |
0.23 |
2.03 |
0.01% |
--- |
94 |
600373 |
中文传媒 |
0.01% |
0.17 |
2.24 |
0.01% |
--- |
95 |
601019 |
山东出版 |
0.01% |
0.29 |
2.72 |
0.02% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.05 |
1.00 |
0.01% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.93 |
0.01% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
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