万家双引擎灵活配置混合C
(020199)公募混合型
2.8624
2.93%+0.0840
单位净值 [2025-09-30]
- 最近一月:13.50%
- 最近一季:31.03%
- 最近半年:34.80%
- 今年以来:45.54%
- 最近一年:24.68%
- 最近两年:---
- 最近三年:---
- 成立以来:186.24%
- 成立日期:2023-12-04
- 基金经理:叶勇
- 产品类型:契约型开放式
- 最新份额:1.39亿
- 申购状态:可以申购
- 最新规模:8.63亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家双引擎灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
8.86% |
387.96 |
7565.22 |
9.51% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
8.11% |
822.19 |
6922.81 |
8.71% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
8.03% |
1094.21 |
6849.76 |
8.61% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.42% |
433.05 |
6335.58 |
7.97% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
5.97% |
204.66 |
5091.94 |
6.40% |
0.00 (新增) |
6 |
000975 |
山金国际 |
5.52% |
248.92 |
4714.54 |
5.93% |
0.00 (新增) |
7 |
600026 |
中远海能 |
5.52% |
455.94 |
4709.84 |
5.92% |
0.00 (新增) |
8 |
600938 |
中国海油 |
4.62% |
150.92 |
3940.42 |
4.96% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
4.33% |
248.01 |
3692.87 |
4.64% |
0.00 (新增) |
10 |
601857 |
中国石油 |
3.77% |
375.86 |
3213.60 |
4.04% |
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 |
8.86% |
387.96 |
7565.22 |
9.51% |
0.00 (新增) |
2 |
603993 |
洛阳钼业 |
8.11% |
822.19 |
6922.81 |
8.71% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
8.03% |
1094.21 |
6849.76 |
8.61% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.42% |
433.05 |
6335.58 |
7.97% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
5.97% |
204.66 |
5091.94 |
6.40% |
0.00 (新增) |
6 |
000975 |
山金国际 |
5.52% |
248.92 |
4714.54 |
5.93% |
0.00 (新增) |
7 |
600026 |
中远海能 |
5.52% |
455.94 |
4709.84 |
5.92% |
0.00 (新增) |
8 |
600938 |
中国海油 |
4.62% |
150.92 |
3940.42 |
4.96% |
0.00 (新增) |
9 |
000603 |
盛达资源 |
4.33% |
248.01 |
3692.87 |
4.64% |
0.00 (新增) |
10 |
601857 |
中国石油 |
3.77% |
375.86 |
3213.60 |
4.04% |
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 |
603993 |
洛阳钼业 |
8.46% |
1258.97 |
9568.14 |
8.95% |
-251.47 (-16.65%) |
2 |
601899 |
紫金矿业 |
8.41% |
525.11 |
9514.99 |
8.90% |
-149.88 (-22.20%) |
3 |
600489 |
中金黄金 |
7.36% |
591.39 |
8320.91 |
7.79% |
-18.34 (-3.01%) |
4 |
601872 |
招商轮船 |
6.81% |
1180.92 |
7699.61 |
7.20% |
-91.05 (-7.16%) |
5 |
000933 |
神火股份 |
6.68% |
402.58 |
7552.46 |
7.07% |
27.26 (7.26%) |
6 |
000975 |
山金国际 |
5.80% |
341.45 |
6555.83 |
6.13% |
341.45 (100.00%) |
7 |
600026 |
中远海能 |
5.42% |
545.77 |
6123.52 |
5.73% |
-65.02 (-10.65%) |
8 |
600938 |
中国海油 |
5.14% |
223.68 |
5808.87 |
5.43% |
-128.40 (-36.47%) |
9 |
601168 |
西部矿业 |
4.46% |
296.75 |
5047.72 |
4.72% |
-122.28 (-29.18%) |
10 |
601857 |
中国石油 |
4.37% |
601.28 |
4942.51 |
4.62% |
-276.11 (-31.47%) |
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 |
603993 |
洛阳钼业 |
8.46% |
1258.97 |
9568.14 |
8.95% |
-251.47 (-16.65%) |
2 |
601899 |
紫金矿业 |
8.41% |
525.11 |
9514.99 |
8.90% |
-149.88 (-22.20%) |
3 |
600489 |
中金黄金 |
7.36% |
591.39 |
8320.91 |
7.79% |
-18.34 (-3.01%) |
4 |
601872 |
招商轮船 |
6.81% |
1180.92 |
7699.61 |
7.20% |
-91.05 (-7.16%) |
5 |
000933 |
神火股份 |
6.68% |
402.58 |
7552.46 |
7.07% |
27.26 (7.26%) |
6 |
000975 |
山金国际 |
5.80% |
341.45 |
6555.83 |
6.13% |
341.45 (100.00%) |
7 |
600026 |
中远海能 |
5.42% |
545.77 |
6123.52 |
5.73% |
-65.02 (-10.65%) |
8 |
600938 |
中国海油 |
5.14% |
223.68 |
5808.87 |
5.43% |
-128.40 (-36.47%) |
9 |
601168 |
西部矿业 |
4.46% |
296.75 |
5047.72 |
4.72% |
-122.28 (-29.18%) |
10 |
601857 |
中国石油 |
4.37% |
601.28 |
4942.51 |
4.62% |
-276.11 (-31.47%) |
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 |
600938 |
中国海油 |
8.04% |
352.08 |
10389.77 |
8.57% |
352.08 (100.00%) |
2 |
601899 |
紫金矿业 |
7.90% |
674.99 |
10205.85 |
8.42% |
-347.40 (-33.98%) |
3 |
603993 |
洛阳钼业 |
7.77% |
1510.44 |
10044.40 |
8.28% |
-530.26 (-25.98%) |
4 |
601872 |
招商轮船 |
6.31% |
1271.97 |
8153.34 |
6.72% |
-517.79 (-28.93%) |
5 |
601857 |
中国石油 |
6.07% |
877.39 |
7843.86 |
6.47% |
-849.08 (-49.18%) |
6 |
600489 |
中金黄金 |
5.68% |
609.73 |
7335.10 |
6.05% |
-648.08 (-51.52%) |
7 |
600026 |
中远海能 |
5.48% |
610.79 |
7085.15 |
5.84% |
-481.56 (-44.09%) |
8 |
601168 |
西部矿业 |
5.21% |
419.03 |
6733.81 |
5.55% |
-291.68 (-41.04%) |
9 |
601600 |
中国铝业 |
5.06% |
890.48 |
6545.03 |
5.40% |
-529.33 (-37.28%) |
10 |
000933 |
神火股份 |
4.91% |
375.32 |
6342.96 |
5.23% |
375.32 (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 |
600938 |
中国海油 |
8.04% |
352.08 |
10389.77 |
8.57% |
352.08 (100.00%) |
2 |
601899 |
紫金矿业 |
7.90% |
674.99 |
10205.85 |
8.42% |
-347.40 (-33.98%) |
3 |
603993 |
洛阳钼业 |
7.77% |
1510.44 |
10044.40 |
8.28% |
-530.26 (-25.98%) |
4 |
601872 |
招商轮船 |
6.31% |
1271.97 |
8153.34 |
6.72% |
-517.79 (-28.93%) |
5 |
601857 |
中国石油 |
6.07% |
877.39 |
7843.86 |
6.47% |
-849.08 (-49.18%) |
6 |
600489 |
中金黄金 |
5.68% |
609.73 |
7335.10 |
6.05% |
-648.08 (-51.52%) |
7 |
600026 |
中远海能 |
5.48% |
610.79 |
7085.15 |
5.84% |
-481.56 (-44.09%) |
8 |
601168 |
西部矿业 |
5.21% |
419.03 |
6733.81 |
5.55% |
-291.68 (-41.04%) |
9 |
601600 |
中国铝业 |
5.06% |
890.48 |
6545.03 |
5.40% |
-529.33 (-37.28%) |
10 |
000933 |
神火股份 |
4.91% |
375.32 |
6342.96 |
5.23% |
375.32 (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 |
600489 |
中金黄金 |
9.11% |
1257.81 |
19118.77 |
9.68% |
-69.69 (-5.25%) |
2 |
601899 |
紫金矿业 |
8.83% |
1022.39 |
18546.15 |
9.39% |
-310.81 (-23.31%) |
3 |
603993 |
洛阳钼业 |
8.46% |
2040.70 |
17754.06 |
8.99% |
-784.43 (-27.77%) |
4 |
600026 |
中远海能 |
8.25% |
1092.35 |
17313.76 |
8.76% |
-206.02 (-15.87%) |
5 |
000975 |
山金国际 |
7.65% |
862.58 |
16052.59 |
8.13% |
-246.34 (-22.21%) |
6 |
600547 |
山东黄金 |
7.45% |
533.95 |
15639.30 |
7.92% |
-137.06 (-20.43%) |
7 |
601857 |
中国石油 |
7.42% |
1726.47 |
15572.75 |
7.88% |
-272.12 (-13.62%) |
8 |
601872 |
招商轮船 |
6.85% |
1789.76 |
14389.68 |
7.28% |
-107.01 (-5.64%) |
9 |
601168 |
西部矿业 |
6.42% |
710.71 |
13482.17 |
6.82% |
-19.05 (-2.61%) |
10 |
601600 |
中国铝业 |
6.02% |
1419.81 |
12636.31 |
6.40% |
-541.06 (-27.59%) |
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 |
600489 |
中金黄金 |
9.11% |
1257.81 |
19118.77 |
9.68% |
-69.69 (-5.25%) |
2 |
601899 |
紫金矿业 |
8.83% |
1022.39 |
18546.15 |
9.39% |
-310.81 (-23.31%) |
3 |
603993 |
洛阳钼业 |
8.46% |
2040.70 |
17754.06 |
8.99% |
-784.43 (-27.77%) |
4 |
600026 |
中远海能 |
8.25% |
1092.35 |
17313.76 |
8.76% |
-206.02 (-15.87%) |
5 |
000975 |
山金国际 |
7.65% |
862.58 |
16052.59 |
8.13% |
-246.34 (-22.21%) |
6 |
600547 |
山东黄金 |
7.45% |
533.95 |
15639.30 |
7.92% |
-137.06 (-20.43%) |
7 |
601857 |
中国石油 |
7.42% |
1726.47 |
15572.75 |
7.88% |
-272.12 (-13.62%) |
8 |
601872 |
招商轮船 |
6.85% |
1789.76 |
14389.68 |
7.28% |
-107.01 (-5.64%) |
9 |
601168 |
西部矿业 |
6.42% |
710.71 |
13482.17 |
6.82% |
-19.05 (-2.61%) |
10 |
601600 |
中国铝业 |
6.02% |
1419.81 |
12636.31 |
6.40% |
-541.06 (-27.59%) |
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 |
603993 |
洛阳钼业 |
8.98% |
2825.13 |
24013.57 |
9.51% |
659.95 (23.36%) |
2 |
601899 |
紫金矿业 |
8.76% |
1333.20 |
23424.32 |
9.27% |
131.70 (9.88%) |
3 |
601857 |
中国石油 |
7.72% |
1998.59 |
20625.44 |
8.17% |
314.60 (15.74%) |
4 |
600026 |
中远海能 |
7.58% |
1298.37 |
20267.57 |
8.02% |
128.08 (9.86%) |
5 |
600489 |
中金黄金 |
7.35% |
1327.50 |
19647.03 |
7.78% |
143.06 (10.78%) |
6 |
600547 |
山东黄金 |
6.87% |
671.01 |
18372.21 |
7.27% |
181.90 (27.11%) |
7 |
000975 |
山金国际 |
6.76% |
1108.92 |
18064.28 |
7.15% |
新增 |
8 |
601872 |
招商轮船 |
6.00% |
1896.77 |
16027.72 |
6.35% |
382.06 (20.14%) |
9 |
601600 |
中国铝业 |
5.60% |
1960.87 |
14961.44 |
5.92% |
新增 |
10 |
600938 |
中国海油 |
5.13% |
415.79 |
13720.94 |
5.43% |
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 |
603993 |
洛阳钼业 |
8.98% |
2825.13 |
24013.57 |
9.51% |
659.95 (23.36%) |
2 |
601899 |
紫金矿业 |
8.76% |
1333.20 |
23424.32 |
9.27% |
131.70 (9.88%) |
3 |
601857 |
中国石油 |
7.72% |
1998.59 |
20625.44 |
8.17% |
314.60 (15.74%) |
4 |
600026 |
中远海能 |
7.58% |
1298.37 |
20267.57 |
8.02% |
128.08 (9.86%) |
5 |
600489 |
中金黄金 |
7.35% |
1327.50 |
19647.03 |
7.78% |
143.06 (10.78%) |
6 |
600547 |
山东黄金 |
6.87% |
671.01 |
18372.21 |
7.27% |
181.90 (27.11%) |
7 |
000975 |
山金国际 |
6.76% |
1108.92 |
18064.28 |
7.15% |
新增 |
8 |
601872 |
招商轮船 |
6.00% |
1896.77 |
16027.72 |
6.35% |
382.06 (20.14%) |
9 |
601600 |
中国铝业 |
5.60% |
1960.87 |
14961.44 |
5.92% |
新增 |
10 |
600938 |
中国海油 |
5.13% |
415.79 |
13720.94 |
5.43% |
新增 |
11 |
601168 |
西部矿业 |
4.90% |
729.76 |
13099.19 |
5.19% |
--- |
12 |
000807 |
云铝股份 |
4.63% |
915.97 |
12374.78 |
4.90% |
--- |
13 |
601975 |
招商南油 |
4.19% |
3118.06 |
11193.83 |
4.43% |
--- |
14 |
000933 |
神火股份 |
3.32% |
439.22 |
8885.49 |
3.52% |
--- |
15 |
002155 |
湖南黄金 |
1.90% |
280.25 |
5072.52 |
2.01% |
--- |
16 |
600988 |
赤峰黄金 |
1.42% |
232.77 |
3803.46 |
1.51% |
--- |
17 |
000630 |
铜陵有色 |
1.04% |
768.18 |
2773.12 |
1.10% |
--- |
18 |
601919 |
中远海控 |
0.88% |
152.44 |
2361.30 |
0.93% |
--- |
19 |
833171 |
国航远洋 |
0.50% |
355.79 |
1348.46 |
0.53% |
--- |
20 |
003816 |
中国广核 |
0.46% |
264.45 |
1224.40 |
0.48% |
--- |
21 |
000657 |
中钨高新 |
0.35% |
103.55 |
946.40 |
0.37% |
--- |
22 |
002648 |
卫星化学 |
0.02% |
2.46 |
44.23 |
0.02% |
--- |
23 |
002064 |
华峰化学 |
0.01% |
2.80 |
20.08 |
0.01% |
--- |
24 |
300394 |
天孚通信 |
0.01% |
0.22 |
19.81 |
0.01% |
--- |
25 |
000422 |
湖北宜化 |
0.01% |
1.60 |
19.07 |
0.01% |
--- |
26 |
601058 |
赛轮轮胎 |
0.01% |
1.20 |
16.80 |
0.01% |
--- |
27 |
603379 |
三美股份 |
0.01% |
0.99 |
38.75 |
0.02% |
--- |
28 |
600989 |
宝丰能源 |
0.01% |
2.30 |
39.86 |
0.02% |
--- |
29 |
002409 |
雅克科技 |
0.01% |
0.23 |
14.47 |
0.01% |
--- |
30 |
600160 |
巨化股份 |
0.01% |
1.58 |
38.13 |
0.02% |
--- |
31 |
002984 |
森麒麟 |
0.01% |
0.64 |
15.51 |
0.01% |
--- |
32 |
600256 |
广汇能源 |
0.01% |
2.05 |
13.73 |
0.01% |
--- |
33 |
002601 |
龙佰集团 |
0.00% |
0.50 |
9.29 |
0.00% |
--- |
34 |
300308 |
中际旭创 |
0.00% |
0.08 |
11.31 |
0.00% |
--- |
35 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
001376 |
百通能源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.12 |
2.49 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
40 |
002683 |
广东宏大 |
0.00% |
0.40 |
8.05 |
0.00% |
--- |
41 |
605090 |
九丰能源 |
0.00% |
0.40 |
11.60 |
0.00% |
--- |
42 |
601699 |
潞安环能 |
0.00% |
0.46 |
8.34 |
0.00% |
--- |
43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
45 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
46 |
301030 |
仕净科技 |
0.00% |
0.14 |
3.45 |
0.00% |
--- |
47 |
300779 |
惠城环保 |
0.00% |
0.25 |
12.10 |
0.00% |
--- |
48 |
300502 |
新易盛 |
0.00% |
0.08 |
8.44 |
0.00% |
--- |
49 |
832419 |
路斯股份 |
0.00% |
0.67 |
5.03 |
0.00% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
52 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
688256 |
寒武纪 |
0.00% |
0.04 |
8.13 |
0.00% |
--- |
54 |
688008 |
澜起科技 |
0.00% |
0.20 |
11.43 |
0.00% |
--- |
55 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
601899 |
紫金矿业 |
7.60% |
1201.50 |
20209.20 |
8.18% |
430.65 (35.84%) |
2 |
600026 |
中远海能 |
7.41% |
1170.29 |
19696.00 |
7.97% |
254.93 (21.78%) |
3 |
603993 |
洛阳钼业 |
6.77% |
2165.18 |
18014.30 |
7.29% |
1279.56 (59.10%) |
4 |
601857 |
中国石油 |
6.26% |
1683.99 |
16637.80 |
6.74% |
318.87 (18.94%) |
5 |
600489 |
中金黄金 |
5.88% |
1184.45 |
15646.50 |
6.33% |
410.97 (34.70%) |
6 |
600547 |
山东黄金 |
5.19% |
489.11 |
13807.70 |
5.59% |
21.44 (4.38%) |
7 |
601872 |
招商轮船 |
4.53% |
1514.71 |
12057.10 |
4.88% |
287.18 (18.96%) |
8 |
000630 |
铜陵有色 |
4.18% |
2800.75 |
11119.00 |
4.50% |
新增 |
9 |
000983 |
山西焦煤 |
3.53% |
909.98 |
9390.99 |
3.80% |
547.77 (60.20%) |
10 |
601168 |
西部矿业 |
3.52% |
485.24 |
9360.28 |
3.79% |
137.86 (28.41%) |
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 |
7.60% |
1201.50 |
20209.20 |
8.18% |
430.65 (35.84%) |
2 |
600026 |
中远海能 |
7.41% |
1170.29 |
19696.00 |
7.97% |
254.93 (21.78%) |
3 |
603993 |
洛阳钼业 |
6.77% |
2165.18 |
18014.30 |
7.29% |
1279.56 (59.10%) |
4 |
601857 |
中国石油 |
6.26% |
1683.99 |
16637.80 |
6.74% |
318.87 (18.94%) |
5 |
600489 |
中金黄金 |
5.88% |
1184.45 |
15646.50 |
6.33% |
410.97 (34.70%) |
6 |
600547 |
山东黄金 |
5.19% |
489.11 |
13807.70 |
5.59% |
21.44 (4.38%) |
7 |
601872 |
招商轮船 |
4.53% |
1514.71 |
12057.10 |
4.88% |
287.18 (18.96%) |
8 |
000630 |
铜陵有色 |
4.18% |
2800.75 |
11119.00 |
4.50% |
新增 |
9 |
000983 |
山西焦煤 |
3.53% |
909.98 |
9390.99 |
3.80% |
547.77 (60.20%) |
10 |
601168 |
西部矿业 |
3.52% |
485.24 |
9360.28 |
3.79% |
137.86 (28.41%) |
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 |
600026 |
中远海能 |
7.29% |
915.36 |
11204.00 |
7.76% |
--- |
2 |
600547 |
山东黄金 |
6.96% |
467.67 |
10695.70 |
7.40% |
--- |
3 |
601857 |
中国石油 |
6.27% |
1365.12 |
9637.75 |
6.67% |
--- |
4 |
601899 |
紫金矿业 |
6.25% |
770.85 |
9604.79 |
6.65% |
--- |
5 |
600938 |
中国海油 |
5.95% |
436.31 |
9149.42 |
6.33% |
--- |
6 |
600256 |
广汇能源 |
5.15% |
1107.95 |
7910.76 |
5.48% |
--- |
7 |
600489 |
中金黄金 |
5.01% |
773.48 |
7703.83 |
5.33% |
--- |
8 |
000807 |
云铝股份 |
4.93% |
619.52 |
7570.53 |
5.24% |
--- |
9 |
601872 |
招商轮船 |
4.70% |
1227.53 |
7217.89 |
5.00% |
--- |
10 |
000933 |
神火股份 |
3.61% |
330.38 |
5550.32 |
3.84% |
--- |
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 |
600026 |
中远海能 |
7.29% |
915.36 |
11204.00 |
7.76% |
--- |
2 |
600547 |
山东黄金 |
6.96% |
467.67 |
10695.70 |
7.40% |
--- |
3 |
601857 |
中国石油 |
6.27% |
1365.12 |
9637.75 |
6.67% |
--- |
4 |
601899 |
紫金矿业 |
6.25% |
770.85 |
9604.79 |
6.65% |
--- |
5 |
600938 |
中国海油 |
5.95% |
436.31 |
9149.42 |
6.33% |
--- |
6 |
600256 |
广汇能源 |
5.15% |
1107.95 |
7910.76 |
5.48% |
--- |
7 |
600489 |
中金黄金 |
5.01% |
773.48 |
7703.83 |
5.33% |
--- |
8 |
000807 |
云铝股份 |
4.93% |
619.52 |
7570.53 |
5.24% |
--- |
9 |
601872 |
招商轮船 |
4.70% |
1227.53 |
7217.89 |
5.00% |
--- |
10 |
000933 |
神火股份 |
3.61% |
330.38 |
5550.32 |
3.84% |
--- |
11 |
601600 |
中国铝业 |
3.49% |
951.76 |
5367.93 |
3.72% |
--- |
12 |
601168 |
西部矿业 |
3.23% |
347.38 |
4957.11 |
3.43% |
--- |
13 |
603993 |
洛阳钼业 |
3.00% |
885.62 |
4605.22 |
3.19% |
--- |
14 |
000060 |
中金岭南 |
2.36% |
839.10 |
3624.91 |
2.51% |
--- |
15 |
000923 |
河钢资源 |
2.35% |
215.03 |
3612.50 |
2.50% |
--- |
16 |
000983 |
山西焦煤 |
2.33% |
362.21 |
3578.63 |
2.48% |
--- |
17 |
601919 |
中远海控 |
2.07% |
332.05 |
3181.04 |
2.20% |
--- |
18 |
601728 |
中国电信 |
1.83% |
518.87 |
2807.07 |
1.94% |
--- |
19 |
601975 |
招商南油 |
1.73% |
948.16 |
2654.85 |
1.84% |
--- |
20 |
601801 |
皖新传媒 |
1.56% |
345.84 |
2403.59 |
1.66% |
--- |
21 |
000975 |
银泰黄金 |
1.56% |
159.56 |
2393.40 |
1.66% |
--- |
22 |
000761 |
本钢板材 |
1.48% |
637.23 |
2274.91 |
1.57% |
--- |
23 |
600150 |
中国船舶 |
1.29% |
67.33 |
1982.20 |
1.37% |
--- |
24 |
000603 |
盛达资源 |
1.25% |
173.80 |
1920.53 |
1.33% |
--- |
25 |
600497 |
驰宏锌锗 |
1.12% |
340.12 |
1717.59 |
1.19% |
--- |
26 |
601225 |
陕西煤业 |
0.95% |
70.04 |
1463.14 |
1.01% |
--- |
27 |
603019 |
中科曙光 |
0.86% |
33.30 |
1315.02 |
0.91% |
--- |
28 |
430418 |
苏轴股份 |
0.84% |
48.94 |
1287.55 |
0.89% |
--- |
29 |
600546 |
山煤国际 |
0.82% |
71.55 |
1252.84 |
0.87% |
--- |
30 |
833171 |
国航远洋 |
0.68% |
190.69 |
1050.68 |
0.73% |
--- |
31 |
834599 |
同力股份 |
0.44% |
63.24 |
668.50 |
0.46% |
--- |
32 |
430510 |
丰光精密 |
0.43% |
23.78 |
663.00 |
0.46% |
--- |
33 |
872808 |
曙光数创 |
0.39% |
15.90 |
605.00 |
0.42% |
--- |
34 |
834062 |
科润智控 |
0.36% |
76.07 |
546.95 |
0.38% |
--- |
35 |
831087 |
秋乐种业 |
0.19% |
24.49 |
285.27 |
0.20% |
--- |
36 |
000977 |
浪潮信息 |
0.19% |
8.79 |
291.83 |
0.20% |
--- |
37 |
871694 |
中裕科技 |
0.18% |
13.44 |
270.89 |
0.19% |
--- |
38 |
300803 |
指南针 |
0.16% |
4.07 |
245.26 |
0.17% |
--- |
39 |
834058 |
华洋赛车 |
0.13% |
9.39 |
207.14 |
0.14% |
--- |
40 |
873593 |
鼎智科技 |
0.13% |
5.09 |
195.52 |
0.14% |
--- |
41 |
430139 |
华岭股份 |
0.11% |
10.48 |
163.74 |
0.11% |
--- |
42 |
872925 |
锦好医疗 |
0.10% |
12.75 |
158.05 |
0.11% |
--- |
43 |
600989 |
宝丰能源 |
0.02% |
1.93 |
28.51 |
0.02% |
--- |
44 |
002648 |
卫星化学 |
0.02% |
2.26 |
33.34 |
0.02% |
--- |
45 |
688301 |
奕瑞科技 |
0.02% |
0.08 |
26.02 |
0.02% |
--- |
46 |
301015 |
百洋医药 |
0.01% |
0.25 |
8.96 |
0.01% |
--- |
47 |
003021 |
兆威机电 |
0.01% |
0.15 |
14.10 |
0.01% |
--- |
48 |
603225 |
新凤鸣 |
0.01% |
0.77 |
10.93 |
0.01% |
--- |
49 |
300308 |
中际旭创 |
0.01% |
0.08 |
9.03 |
0.01% |
--- |
50 |
300502 |
新易盛 |
0.01% |
0.17 |
8.38 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.28 |
12.86 |
0.01% |
--- |
52 |
002984 |
森麒麟 |
0.01% |
0.46 |
13.27 |
0.01% |
--- |
53 |
002409 |
雅克科技 |
0.01% |
0.28 |
15.60 |
0.01% |
--- |
54 |
002378 |
章源钨业 |
0.01% |
3.54 |
20.04 |
0.01% |
--- |
55 |
688256 |
寒武纪 |
0.01% |
0.10 |
13.62 |
0.01% |
--- |
56 |
688195 |
腾景科技 |
0.01% |
0.23 |
8.28 |
0.01% |
--- |
57 |
688041 |
海光信息 |
0.01% |
0.16 |
11.45 |
0.01% |
--- |
58 |
605090 |
九丰能源 |
0.01% |
0.60 |
16.76 |
0.01% |
--- |
59 |
603379 |
三美股份 |
0.01% |
0.64 |
21.76 |
0.02% |
--- |
60 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
61 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
62 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
63 |
301030 |
仕净科技 |
0.01% |
0.26 |
10.84 |
0.01% |
--- |
64 |
600123 |
兰花科创 |
0.01% |
1.87 |
20.64 |
0.01% |
--- |
65 |
601058 |
赛轮轮胎 |
0.01% |
1.60 |
18.80 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.25 |
15.16 |
0.01% |
--- |
67 |
600160 |
巨化股份 |
0.01% |
1.18 |
19.46 |
0.01% |
--- |
68 |
688677 |
海泰新光 |
0.01% |
0.20 |
10.65 |
0.01% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
70 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
71 |
688268 |
华特气体 |
0.00% |
0.05 |
3.50 |
0.00% |
--- |
72 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
73 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
832419 |
路斯股份 |
0.00% |
0.67 |
7.64 |
0.01% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
80 |
002292 |
奥飞娱乐 |
0.00% |
0.40 |
3.50 |
0.00% |
--- |
81 |
002436 |
兴森科技 |
0.00% |
0.39 |
5.74 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
83 |
300620 |
光库科技 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
84 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>