重仓股明细
查询指定年度的基金持仓:
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 |
03877 |
中国船舶租赁 |
8.15% |
23538.60 |
31570.10 |
8.59% |
-142.20 (-0.60%) |
2 |
00753 |
中国国航 |
7.69% |
6661.20 |
29820.37 |
8.11% |
-461.40 (-6.93%) |
3 |
01907 |
中国旭阳集团 |
7.69% |
9993.20 |
29794.36 |
8.10% |
-408.30 (-4.09%) |
4 |
600859 |
王府井 |
7.50% |
1819.10 |
29051.08 |
7.90% |
-87.97 (-4.84%) |
5 |
00670 |
中国东方航空股份 |
7.00% |
13313.20 |
27145.55 |
7.38% |
-795.80 (-5.98%) |
6 |
01055 |
中国南方航空股份 |
6.96% |
8987.80 |
26959.70 |
7.33% |
-394.20 (-4.39%) |
7 |
600459 |
贵研铂业 |
6.78% |
1828.72 |
26260.49 |
7.14% |
40.54 (2.22%) |
8 |
603885 |
吉祥航空 |
5.80% |
1872.44 |
22469.29 |
6.11% |
-8.40 (-0.45%) |
9 |
00819 |
天能动力 |
5.70% |
3701.30 |
22104.13 |
6.01% |
-214.60 (-5.80%) |
10 |
601021 |
春秋航空 |
5.32% |
410.62 |
20613.02 |
5.61% |
-2.00 (-0.49%) |
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 |
03877 |
中国船舶租赁 |
8.15% |
23538.60 |
31570.10 |
8.59% |
-142.20 (-0.60%) |
2 |
00753 |
中国国航 |
7.69% |
6661.20 |
29820.37 |
8.11% |
-461.40 (-6.93%) |
3 |
01907 |
中国旭阳集团 |
7.69% |
9993.20 |
29794.36 |
8.10% |
-408.30 (-4.09%) |
4 |
600859 |
王府井 |
7.50% |
1819.10 |
29051.08 |
7.90% |
-87.97 (-4.84%) |
5 |
00670 |
中国东方航空股份 |
7.00% |
13313.20 |
27145.55 |
7.38% |
-795.80 (-5.98%) |
6 |
01055 |
中国南方航空股份 |
6.96% |
8987.80 |
26959.70 |
7.33% |
-394.20 (-4.39%) |
7 |
600459 |
贵研铂业 |
6.78% |
1828.72 |
26260.49 |
7.14% |
40.54 (2.22%) |
8 |
603885 |
吉祥航空 |
5.80% |
1872.44 |
22469.29 |
6.11% |
-8.40 (-0.45%) |
9 |
00819 |
天能动力 |
5.70% |
3701.30 |
22104.13 |
6.01% |
-214.60 (-5.80%) |
10 |
601021 |
春秋航空 |
5.32% |
410.62 |
20613.02 |
5.61% |
-2.00 (-0.49%) |
11 |
002928 |
华夏航空 |
5.28% |
2865.11 |
20456.87 |
5.56% |
--- |
12 |
00780 |
同程旅行 |
4.53% |
1341.08 |
17549.13 |
4.77% |
--- |
13 |
300119 |
瑞普生物 |
4.47% |
1056.30 |
17312.75 |
4.71% |
--- |
14 |
605108 |
同庆楼 |
2.67% |
339.47 |
10333.50 |
2.81% |
--- |
15 |
600029 |
南方航空 |
1.95% |
1308.81 |
7538.77 |
2.05% |
--- |
16 |
601111 |
中国国航 |
1.92% |
1011.66 |
7425.61 |
2.02% |
--- |
17 |
600115 |
中国东航 |
1.90% |
1901.42 |
7377.51 |
2.01% |
--- |
18 |
600919 |
江苏银行 |
1.27% |
737.59 |
4934.48 |
1.34% |
--- |
19 |
301102 |
兆讯传媒 |
1.18% |
238.25 |
4560.10 |
1.24% |
--- |
20 |
300860 |
锋尚文化 |
0.88% |
62.61 |
3420.29 |
0.93% |
--- |
21 |
09869 |
海伦司 |
0.23% |
261.00 |
901.15 |
0.25% |
--- |
22 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
23 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
26 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
27 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
29 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
30 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
31 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
32 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
34 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
35 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
38 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
39 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
42 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
43 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
46 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
01055 |
中国南方航空股份 |
8.12% |
9382.00 |
38233.07 |
8.60% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
8.02% |
1907.07 |
37740.98 |
8.49% |
511.37 (26.81%) |
3 |
00753 |
中国国航 |
7.78% |
7122.60 |
36643.27 |
8.24% |
0.00 (0.00%) |
4 |
01907 |
中国旭阳集团 |
7.41% |
10401.50 |
34907.51 |
7.85% |
186.20 (1.79%) |
5 |
00670 |
中国东方航空股份 |
7.32% |
14109.00 |
34471.77 |
7.75% |
0.00 (0.00%) |
6 |
00819 |
天能动力 |
6.20% |
3915.90 |
29207.99 |
6.57% |
-79.20 (-2.02%) |
7 |
603885 |
吉祥航空 |
6.16% |
1880.84 |
29021.38 |
6.53% |
0.00 (0.00%) |
8 |
03877 |
中国船舶租赁 |
6.03% |
23680.80 |
28383.19 |
6.38% |
0.00 (0.00%) |
9 |
600459 |
贵研铂业 |
5.81% |
1788.18 |
27359.23 |
6.15% |
183.15 (10.24%) |
10 |
002928 |
华夏航空 |
5.14% |
2865.11 |
24210.17 |
5.45% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01055 |
中国南方航空股份 |
8.12% |
9382.00 |
38233.07 |
8.60% |
0.00 (0.00%) |
2 |
600859 |
王府井 |
8.02% |
1907.07 |
37740.98 |
8.49% |
511.37 (26.81%) |
3 |
00753 |
中国国航 |
7.78% |
7122.60 |
36643.27 |
8.24% |
0.00 (0.00%) |
4 |
01907 |
中国旭阳集团 |
7.41% |
10401.50 |
34907.51 |
7.85% |
186.20 (1.79%) |
5 |
00670 |
中国东方航空股份 |
7.32% |
14109.00 |
34471.77 |
7.75% |
0.00 (0.00%) |
6 |
00819 |
天能动力 |
6.20% |
3915.90 |
29207.99 |
6.57% |
-79.20 (-2.02%) |
7 |
603885 |
吉祥航空 |
6.16% |
1880.84 |
29021.38 |
6.53% |
0.00 (0.00%) |
8 |
03877 |
中国船舶租赁 |
6.03% |
23680.80 |
28383.19 |
6.38% |
0.00 (0.00%) |
9 |
600459 |
贵研铂业 |
5.81% |
1788.18 |
27359.23 |
6.15% |
183.15 (10.24%) |
10 |
002928 |
华夏航空 |
5.14% |
2865.11 |
24210.17 |
5.45% |
0.00 (0.00%) |
11 |
601021 |
春秋航空 |
5.04% |
412.62 |
23713.16 |
5.33% |
--- |
12 |
300119 |
瑞普生物 |
4.85% |
1281.90 |
22817.82 |
5.13% |
--- |
13 |
600919 |
江苏银行 |
4.48% |
2871.74 |
21107.32 |
4.75% |
--- |
14 |
600115 |
中国东航 |
2.84% |
2809.74 |
13374.37 |
3.01% |
--- |
15 |
605108 |
同庆楼 |
2.41% |
339.47 |
11338.33 |
2.55% |
--- |
16 |
601111 |
中国国航 |
2.11% |
1204.64 |
9926.27 |
2.23% |
--- |
17 |
600029 |
南方航空 |
1.68% |
1308.81 |
7892.15 |
1.78% |
--- |
18 |
301102 |
兆讯传媒 |
1.39% |
243.80 |
6550.89 |
1.47% |
--- |
19 |
300860 |
锋尚文化 |
0.61% |
51.46 |
2852.85 |
0.64% |
--- |
20 |
600926 |
杭州银行 |
0.35% |
141.13 |
1658.24 |
0.37% |
--- |
21 |
300871 |
回盛生物 |
0.22% |
62.48 |
1029.67 |
0.23% |
--- |
22 |
000651 |
格力电器 |
0.10% |
12.78 |
466.60 |
0.10% |
--- |
23 |
09869 |
海伦司 |
0.10% |
64.15 |
452.46 |
0.10% |
--- |
24 |
09922 |
九毛九 |
0.10% |
38.50 |
455.77 |
0.10% |
--- |
25 |
600784 |
鲁银投资 |
0.05% |
33.33 |
241.30 |
0.05% |
--- |
26 |
600858 |
银座股份 |
0.05% |
40.59 |
245.16 |
0.06% |
--- |
27 |
603708 |
家家悦 |
0.05% |
19.22 |
241.02 |
0.05% |
--- |
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 |
601009 |
南京银行 |
6.43% |
4880.37 |
50853.45 |
6.79% |
104.75 (2.15%) |
2 |
600926 |
杭州银行 |
5.90% |
3569.41 |
46687.84 |
6.23% |
200.57 (5.62%) |
3 |
00753 |
中国国航 |
5.59% |
7122.60 |
44218.71 |
5.90% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.38% |
9382.00 |
42573.75 |
5.69% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
5.05% |
14109.00 |
39951.97 |
5.33% |
52.80 (0.37%) |
6 |
002928 |
华夏航空 |
5.01% |
2865.11 |
39624.45 |
5.29% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
4.96% |
1395.71 |
39275.22 |
5.24% |
新增 |
8 |
600919 |
江苏银行 |
4.80% |
5209.05 |
37973.98 |
5.07% |
新增 |
9 |
600029 |
南方航空 |
4.14% |
4310.71 |
32761.43 |
4.37% |
-447.69 (-10.39%) |
10 |
600115 |
中国东航 |
4.14% |
5927.65 |
32779.93 |
4.38% |
-889.80 (-15.01%) |
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 |
601009 |
南京银行 |
6.43% |
4880.37 |
50853.45 |
6.79% |
104.75 (2.15%) |
2 |
600926 |
杭州银行 |
5.90% |
3569.41 |
46687.84 |
6.23% |
200.57 (5.62%) |
3 |
00753 |
中国国航 |
5.59% |
7122.60 |
44218.71 |
5.90% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.38% |
9382.00 |
42573.75 |
5.69% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
5.05% |
14109.00 |
39951.97 |
5.33% |
52.80 (0.37%) |
6 |
002928 |
华夏航空 |
5.01% |
2865.11 |
39624.45 |
5.29% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
4.96% |
1395.71 |
39275.22 |
5.24% |
新增 |
8 |
600919 |
江苏银行 |
4.80% |
5209.05 |
37973.98 |
5.07% |
新增 |
9 |
600029 |
南方航空 |
4.14% |
4310.71 |
32761.43 |
4.37% |
-447.69 (-10.39%) |
10 |
600115 |
中国东航 |
4.14% |
5927.65 |
32779.93 |
4.38% |
-889.80 (-15.01%) |
11 |
603885 |
吉祥航空 |
3.85% |
1880.84 |
30432.01 |
4.06% |
--- |
12 |
300133 |
华策影视 |
3.74% |
5559.40 |
29631.59 |
3.96% |
--- |
13 |
00819 |
天能动力 |
3.72% |
3995.10 |
29406.11 |
3.93% |
--- |
14 |
601111 |
中国国航 |
3.62% |
2703.55 |
28657.67 |
3.83% |
--- |
15 |
01907 |
中国旭阳集团 |
3.52% |
10215.30 |
27831.31 |
3.72% |
--- |
16 |
601628 |
中国人寿 |
3.38% |
719.88 |
26721.95 |
3.57% |
--- |
17 |
300119 |
瑞普生物 |
3.33% |
1417.72 |
26383.77 |
3.52% |
--- |
18 |
600459 |
贵研铂业 |
3.19% |
1605.04 |
25263.31 |
3.37% |
--- |
19 |
601021 |
春秋航空 |
3.16% |
389.69 |
25037.45 |
3.34% |
--- |
20 |
03877 |
中国船舶租赁 |
3.10% |
23680.80 |
24537.88 |
3.28% |
--- |
21 |
605108 |
同庆楼 |
1.60% |
339.47 |
12638.51 |
1.69% |
--- |
22 |
600376 |
首开股份 |
1.40% |
1951.63 |
11104.77 |
1.48% |
--- |
23 |
301102 |
兆讯传媒 |
0.78% |
168.14 |
6179.06 |
0.83% |
--- |
24 |
601601 |
中国太保 |
0.65% |
211.00 |
5173.72 |
0.69% |
--- |
25 |
600533 |
栖霞建设 |
0.63% |
1303.34 |
4991.79 |
0.67% |
--- |
26 |
601336 |
新华保险 |
0.63% |
164.78 |
4956.58 |
0.66% |
--- |
27 |
300871 |
回盛生物 |
0.58% |
225.94 |
4609.18 |
0.62% |
--- |
28 |
000736 |
中交地产 |
0.54% |
239.73 |
4293.56 |
0.57% |
--- |
29 |
002037 |
保利联合 |
0.54% |
368.93 |
4253.76 |
0.57% |
--- |
30 |
300860 |
锋尚文化 |
0.34% |
51.46 |
2677.38 |
0.36% |
--- |
31 |
002697 |
红旗连锁 |
0.20% |
287.96 |
1621.21 |
0.22% |
--- |
32 |
301026 |
浩通科技 |
0.20% |
38.58 |
1620.36 |
0.22% |
--- |
33 |
603708 |
家家悦 |
0.17% |
104.75 |
1318.80 |
0.18% |
--- |
34 |
600827 |
百联股份 |
0.10% |
64.56 |
782.47 |
0.10% |
--- |
35 |
300952 |
恒辉安防 |
0.09% |
37.15 |
690.25 |
0.09% |
--- |
36 |
603662 |
柯力传感 |
0.07% |
35.23 |
578.83 |
0.08% |
--- |
37 |
605089 |
味知香 |
0.07% |
7.93 |
579.52 |
0.08% |
--- |
38 |
688098 |
申联生物 |
0.03% |
25.10 |
199.29 |
0.03% |
--- |
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 |
601009 |
南京银行 |
7.60% |
4775.62 |
50239.52 |
8.13% |
-99.14 (-2.08%) |
2 |
600926 |
杭州银行 |
7.26% |
3368.84 |
48005.92 |
7.76% |
-126.97 (-3.77%) |
3 |
00753 |
中国国航 |
5.84% |
7122.60 |
38651.79 |
6.25% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.31% |
9382.00 |
35129.79 |
5.68% |
111.60 (1.19%) |
5 |
00670 |
中国东方航空股份 |
5.13% |
14056.20 |
33943.68 |
5.49% |
77.80 (0.55%) |
6 |
600115 |
中国东航 |
5.03% |
6817.45 |
33269.18 |
5.38% |
-152.72 (-2.24%) |
7 |
600029 |
南方航空 |
4.78% |
4758.40 |
31595.80 |
5.11% |
-173.32 (-3.64%) |
8 |
002928 |
华夏航空 |
4.61% |
2865.11 |
30484.75 |
4.93% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.39% |
2775.96 |
29064.34 |
4.70% |
-407.80 (-14.69%) |
10 |
603885 |
吉祥航空 |
4.31% |
1880.84 |
28475.93 |
4.61% |
0.00 (0.00%) |
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 |
601009 |
南京银行 |
7.60% |
4775.62 |
50239.52 |
8.13% |
-99.14 (-2.08%) |
2 |
600926 |
杭州银行 |
7.26% |
3368.84 |
48005.92 |
7.76% |
-126.97 (-3.77%) |
3 |
00753 |
中国国航 |
5.84% |
7122.60 |
38651.79 |
6.25% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.31% |
9382.00 |
35129.79 |
5.68% |
111.60 (1.19%) |
5 |
00670 |
中国东方航空股份 |
5.13% |
14056.20 |
33943.68 |
5.49% |
77.80 (0.55%) |
6 |
600115 |
中国东航 |
5.03% |
6817.45 |
33269.18 |
5.38% |
-152.72 (-2.24%) |
7 |
600029 |
南方航空 |
4.78% |
4758.40 |
31595.80 |
5.11% |
-173.32 (-3.64%) |
8 |
002928 |
华夏航空 |
4.61% |
2865.11 |
30484.75 |
4.93% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.39% |
2775.96 |
29064.34 |
4.70% |
-407.80 (-14.69%) |
10 |
603885 |
吉祥航空 |
4.31% |
1880.84 |
28475.93 |
4.61% |
0.00 (0.00%) |
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 |
600926 |
杭州银行 |
7.29% |
3495.81 |
52367.18 |
8.23% |
-77.99 (-2.23%) |
2 |
601009 |
南京银行 |
7.07% |
4874.76 |
50795.00 |
7.99% |
1836.06 (37.66%) |
3 |
00753 |
中国国航 |
5.78% |
7122.60 |
41541.82 |
6.53% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
5.32% |
6970.17 |
38266.23 |
6.02% |
2127.49 (30.52%) |
5 |
601111 |
中国国航 |
5.14% |
3183.76 |
36963.50 |
5.81% |
新增 |
6 |
600029 |
南方航空 |
5.02% |
4931.72 |
36050.91 |
5.67% |
新增 |
7 |
00670 |
中国东方航空股份 |
5.01% |
13978.40 |
35982.11 |
5.66% |
1463.20 (10.47%) |
8 |
01055 |
中国南方航空股份 |
5.01% |
9270.40 |
35992.91 |
5.66% |
1208.60 (13.04%) |
9 |
603885 |
吉祥航空 |
4.71% |
1880.84 |
33836.33 |
5.32% |
新增 |
10 |
002928 |
华夏航空 |
4.69% |
2865.11 |
33722.32 |
5.30% |
624.76 (21.81%) |
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 |
600926 |
杭州银行 |
7.29% |
3495.81 |
52367.18 |
8.23% |
-77.99 (-2.23%) |
2 |
601009 |
南京银行 |
7.07% |
4874.76 |
50795.00 |
7.99% |
1836.06 (37.66%) |
3 |
00753 |
中国国航 |
5.78% |
7122.60 |
41541.82 |
6.53% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
5.32% |
6970.17 |
38266.23 |
6.02% |
2127.49 (30.52%) |
5 |
601111 |
中国国航 |
5.14% |
3183.76 |
36963.50 |
5.81% |
新增 |
6 |
600029 |
南方航空 |
5.02% |
4931.72 |
36050.91 |
5.67% |
新增 |
7 |
00670 |
中国东方航空股份 |
5.01% |
13978.40 |
35982.11 |
5.66% |
1463.20 (10.47%) |
8 |
01055 |
中国南方航空股份 |
5.01% |
9270.40 |
35992.91 |
5.66% |
1208.60 (13.04%) |
9 |
603885 |
吉祥航空 |
4.71% |
1880.84 |
33836.33 |
5.32% |
新增 |
10 |
002928 |
华夏航空 |
4.69% |
2865.11 |
33722.32 |
5.30% |
624.76 (21.81%) |
11 |
00819 |
天能动力 |
4.08% |
4042.30 |
29349.37 |
4.61% |
--- |
12 |
03877 |
中国船舶租赁 |
3.97% |
23680.80 |
28554.73 |
4.49% |
--- |
13 |
01907 |
中国旭阳集团 |
3.87% |
9626.10 |
27824.65 |
4.37% |
--- |
14 |
300133 |
华策影视 |
3.85% |
5559.40 |
27685.80 |
4.35% |
--- |
15 |
300119 |
瑞普生物 |
3.17% |
1303.05 |
22790.34 |
3.58% |
--- |
16 |
600459 |
贵研铂业 |
2.51% |
995.67 |
18031.64 |
2.83% |
--- |
17 |
600919 |
江苏银行 |
2.30% |
2319.74 |
16516.58 |
2.60% |
--- |
18 |
01208 |
五矿资源 |
2.23% |
6424.80 |
16043.72 |
2.52% |
--- |
19 |
605108 |
同庆楼 |
1.14% |
346.14 |
8172.39 |
1.28% |
--- |
20 |
601838 |
成都银行 |
1.09% |
470.97 |
7808.68 |
1.23% |
--- |
21 |
601021 |
春秋航空 |
1.07% |
131.87 |
7694.61 |
1.21% |
--- |
22 |
605089 |
味知香 |
0.79% |
83.96 |
5668.14 |
0.89% |
--- |
23 |
601888 |
中国中免 |
0.72% |
22.27 |
5187.35 |
0.82% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.68% |
69.60 |
4856.93 |
0.76% |
--- |
25 |
600132 |
重庆啤酒 |
0.65% |
31.93 |
4681.28 |
0.74% |
--- |
26 |
600600 |
青岛啤酒 |
0.65% |
44.74 |
4649.38 |
0.73% |
--- |
27 |
603517 |
绝味食品 |
0.39% |
48.83 |
2823.35 |
0.44% |
--- |
28 |
300094 |
国联水产 |
0.21% |
272.57 |
1480.06 |
0.23% |
--- |
29 |
605338 |
巴比食品 |
0.10% |
24.45 |
745.97 |
0.12% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
35 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
36 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
37 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
38 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
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 |
600926 |
杭州银行 |
8.15% |
3573.80 |
50354.80 |
9.71% |
-83.17 (-2.33%) |
2 |
601009 |
南京银行 |
5.25% |
3038.70 |
32422.97 |
6.25% |
-23.31 (-0.77%) |
3 |
01907 |
中国旭阳集团 |
5.24% |
9626.10 |
32398.48 |
6.25% |
新增 |
4 |
00753 |
中国国航 |
5.13% |
7122.60 |
31712.98 |
6.12% |
新增 |
5 |
01055 |
中国南方航空股份 |
4.82% |
8061.80 |
29814.19 |
5.75% |
新增 |
6 |
00670 |
中国东方航空股份 |
4.33% |
12515.20 |
26795.87 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
4.28% |
5210.94 |
26471.56 |
5.11% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
3.79% |
1230.90 |
23399.41 |
4.51% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
3.73% |
2240.35 |
23053.16 |
4.45% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
3.67% |
4842.68 |
22663.74 |
4.37% |
0.00 (0.00%) |
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 |
600926 |
杭州银行 |
8.15% |
3573.80 |
50354.80 |
9.71% |
-83.17 (-2.33%) |
2 |
601009 |
南京银行 |
5.25% |
3038.70 |
32422.97 |
6.25% |
-23.31 (-0.77%) |
3 |
01907 |
中国旭阳集团 |
5.24% |
9626.10 |
32398.48 |
6.25% |
新增 |
4 |
00753 |
中国国航 |
5.13% |
7122.60 |
31712.98 |
6.12% |
新增 |
5 |
01055 |
中国南方航空股份 |
4.82% |
8061.80 |
29814.19 |
5.75% |
新增 |
6 |
00670 |
中国东方航空股份 |
4.33% |
12515.20 |
26795.87 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
4.28% |
5210.94 |
26471.56 |
5.11% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
3.79% |
1230.90 |
23399.41 |
4.51% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
3.73% |
2240.35 |
23053.16 |
4.45% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
3.67% |
4842.68 |
22663.74 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
8.34% |
3656.97 |
46882.30 |
8.87% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.28% |
5210.94 |
35278.00 |
6.67% |
0.00 (0.00%) |
3 |
300119 |
瑞普生物 |
5.28% |
1230.90 |
29689.30 |
5.62% |
21.82 (1.77%) |
4 |
603885 |
吉祥航空 |
5.03% |
1592.55 |
28267.80 |
5.35% |
新增 |
5 |
002928 |
华夏航空 |
5.02% |
2240.35 |
28228.40 |
5.34% |
新增 |
6 |
601009 |
南京银行 |
4.88% |
3062.01 |
27435.60 |
5.19% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.62% |
2841.10 |
25939.20 |
4.91% |
-863.55 (-30.39%) |
8 |
600115 |
中国东航 |
4.45% |
4842.68 |
24988.20 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.44% |
3666.44 |
24968.50 |
4.72% |
新增 |
10 |
600459 |
贵研铂业 |
4.23% |
934.94 |
23794.30 |
4.50% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
8.34% |
3656.97 |
46882.30 |
8.87% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.28% |
5210.94 |
35278.00 |
6.67% |
0.00 (0.00%) |
3 |
300119 |
瑞普生物 |
5.28% |
1230.90 |
29689.30 |
5.62% |
21.82 (1.77%) |
4 |
603885 |
吉祥航空 |
5.03% |
1592.55 |
28267.80 |
5.35% |
新增 |
5 |
002928 |
华夏航空 |
5.02% |
2240.35 |
28228.40 |
5.34% |
新增 |
6 |
601009 |
南京银行 |
4.88% |
3062.01 |
27435.60 |
5.19% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.62% |
2841.10 |
25939.20 |
4.91% |
-863.55 (-30.39%) |
8 |
600115 |
中国东航 |
4.45% |
4842.68 |
24988.20 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.44% |
3666.44 |
24968.50 |
4.72% |
新增 |
10 |
600459 |
贵研铂业 |
4.23% |
934.94 |
23794.30 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.33% |
3656.97 |
54598.51 |
10.20% |
-624.22 (-17.07%) |
2 |
01907 |
中国旭阳集团 |
6.87% |
9767.50 |
40196.35 |
7.51% |
-331.80 (-3.40%) |
3 |
300119 |
瑞普生物 |
5.39% |
1209.08 |
31544.89 |
5.89% |
18.50 (1.53%) |
4 |
00670 |
中国东方航空股份 |
5.33% |
12515.20 |
31173.48 |
5.82% |
490.60 (3.92%) |
5 |
00753 |
中国国航 |
5.22% |
7122.60 |
30557.80 |
5.71% |
11.20 (0.16%) |
6 |
300133 |
华策影视 |
5.21% |
5210.94 |
30483.98 |
5.70% |
0.00 (0.00%) |
7 |
00819 |
天能动力 |
5.12% |
4125.70 |
29970.25 |
5.60% |
-378.30 (-9.17%) |
8 |
01055 |
中国南方航空股份 |
5.05% |
8061.80 |
29550.24 |
5.52% |
812.20 (10.07%) |
9 |
601009 |
南京银行 |
4.73% |
3062.01 |
27711.23 |
5.18% |
456.18 (14.90%) |
10 |
601111 |
中国国航 |
4.71% |
3704.65 |
27562.58 |
5.15% |
398.65 (10.76%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.33% |
3656.97 |
54598.51 |
10.20% |
-624.22 (-17.07%) |
2 |
01907 |
中国旭阳集团 |
6.87% |
9767.50 |
40196.35 |
7.51% |
-331.80 (-3.40%) |
3 |
300119 |
瑞普生物 |
5.39% |
1209.08 |
31544.89 |
5.89% |
18.50 (1.53%) |
4 |
00670 |
中国东方航空股份 |
5.33% |
12515.20 |
31173.48 |
5.82% |
490.60 (3.92%) |
5 |
00753 |
中国国航 |
5.22% |
7122.60 |
30557.80 |
5.71% |
11.20 (0.16%) |
6 |
300133 |
华策影视 |
5.21% |
5210.94 |
30483.98 |
5.70% |
0.00 (0.00%) |
7 |
00819 |
天能动力 |
5.12% |
4125.70 |
29970.25 |
5.60% |
-378.30 (-9.17%) |
8 |
01055 |
中国南方航空股份 |
5.05% |
8061.80 |
29550.24 |
5.52% |
812.20 (10.07%) |
9 |
601009 |
南京银行 |
4.73% |
3062.01 |
27711.23 |
5.18% |
456.18 (14.90%) |
10 |
601111 |
中国国航 |
4.71% |
3704.65 |
27562.58 |
5.15% |
398.65 (10.76%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
600926 |
杭州银行 |
7.76% |
4281.19 |
63147.50 |
8.45% |
2383.50 (55.67%) |
2 |
00819 |
天能动力 |
6.26% |
4504.00 |
50893.61 |
6.81% |
2757.40 (61.22%) |
3 |
01898 |
中煤能源 |
5.68% |
11996.10 |
46215.34 |
6.18% |
4090.80 (34.10%) |
4 |
01907 |
中国旭阳集团 |
5.04% |
10099.30 |
41008.72 |
5.48% |
9585.37 (94.91%) |
5 |
300119 |
瑞普生物 |
4.95% |
1190.58 |
40265.50 |
5.38% |
新增 |
6 |
600459 |
贵研铂业 |
4.32% |
1427.37 |
35113.20 |
4.70% |
新增 |
7 |
01208 |
五矿资源 |
4.28% |
12236.80 |
34822.43 |
4.66% |
新增 |
8 |
01378 |
中国宏桥 |
4.25% |
3948.90 |
34566.62 |
4.62% |
1259.75 (31.90%) |
9 |
00753 |
中国国航 |
4.15% |
7111.40 |
33787.52 |
4.52% |
新增 |
10 |
01171 |
兖州煤业股份 |
4.07% |
3813.60 |
33128.42 |
4.43% |
715.60 (18.76%) |
季报日期: 2021-06-30 |
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 |
600926 |
杭州银行 |
7.76% |
4281.19 |
63147.50 |
8.45% |
2383.50 (55.67%) |
2 |
00819 |
天能动力 |
6.26% |
4504.00 |
50893.61 |
6.81% |
2757.40 (61.22%) |
3 |
01898 |
中煤能源 |
5.68% |
11996.10 |
46215.34 |
6.18% |
4090.80 (34.10%) |
4 |
01907 |
中国旭阳集团 |
5.04% |
10099.30 |
41008.72 |
5.48% |
9585.37 (94.91%) |
5 |
300119 |
瑞普生物 |
4.95% |
1190.58 |
40265.50 |
5.38% |
新增 |
6 |
600459 |
贵研铂业 |
4.32% |
1427.37 |
35113.20 |
4.70% |
新增 |
7 |
01208 |
五矿资源 |
4.28% |
12236.80 |
34822.43 |
4.66% |
新增 |
8 |
01378 |
中国宏桥 |
4.25% |
3948.90 |
34566.62 |
4.62% |
1259.75 (31.90%) |
9 |
00753 |
中国国航 |
4.15% |
7111.40 |
33787.52 |
4.52% |
新增 |
10 |
01171 |
兖州煤业股份 |
4.07% |
3813.60 |
33128.42 |
4.43% |
715.60 (18.76%) |
11 |
00670 |
中国东方航空股份 |
4.05% |
12024.60 |
32917.86 |
4.40% |
--- |
12 |
300133 |
华策影视 |
3.79% |
5210.94 |
30848.70 |
4.13% |
--- |
13 |
03877 |
中国船舶租赁 |
3.67% |
24247.20 |
29859.90 |
3.99% |
--- |
14 |
601898 |
中煤能源 |
3.65% |
4149.37 |
29668.00 |
3.97% |
--- |
15 |
01055 |
中国南方航空股份 |
3.58% |
7249.60 |
29075.43 |
3.89% |
--- |
16 |
601009 |
南京银行 |
3.37% |
2605.83 |
27413.40 |
3.67% |
--- |
17 |
002928 |
华夏航空 |
3.28% |
1767.83 |
26694.20 |
3.57% |
--- |
18 |
601111 |
中国国航 |
3.16% |
3306.00 |
25720.70 |
3.44% |
--- |
19 |
600115 |
中国东航 |
3.07% |
4922.25 |
25005.00 |
3.34% |
--- |
20 |
600029 |
南方航空 |
2.79% |
3771.33 |
22703.40 |
3.04% |
--- |
21 |
601666 |
平煤股份 |
2.27% |
2600.61 |
18490.33 |
2.47% |
--- |
22 |
603885 |
吉祥航空 |
2.06% |
1099.05 |
16771.55 |
2.24% |
--- |
23 |
603855 |
华荣股份 |
1.99% |
948.16 |
16213.54 |
2.17% |
--- |
24 |
688819 |
天能股份 |
0.39% |
71.92 |
3199.84 |
0.43% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.04 |
6.01 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
36 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300941 |
创识科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
600905 |
三峡能源 |
0.00% |
0.29 |
1.84 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
81 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
86 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
87 |
688680 |
海优新材 |
0.00% |
0.11 |
27.65 |
0.00% |
--- |
88 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600926 |
杭州银行 |
6.99% |
1897.69 |
32051.93 |
9.58% |
1745.06 (91.96%) |
2 |
601898 |
中煤能源 |
5.50% |
4105.06 |
25246.12 |
7.54% |
新增 |
3 |
01171 |
兖州煤业股份 |
5.25% |
3098.00 |
24088.98 |
7.20% |
新增 |
4 |
01898 |
中煤能源 |
5.21% |
7905.30 |
23919.42 |
7.15% |
新增 |
5 |
01378 |
中国宏桥 |
5.14% |
2689.15 |
23591.83 |
7.05% |
新增 |
6 |
000933 |
神火股份 |
4.98% |
2404.79 |
22845.51 |
6.83% |
新增 |
7 |
00819 |
天能动力 |
4.72% |
1746.60 |
21670.49 |
6.48% |
1535.60 (87.92%) |
8 |
601168 |
西部矿业 |
4.43% |
1620.47 |
20336.89 |
6.08% |
1394.79 (86.07%) |
9 |
01907 |
中国旭阳集团 |
4.30% |
513.93 |
19720.10 |
5.89% |
-511.17 (-99.46%) |
10 |
603855 |
华荣股份 |
3.98% |
948.16 |
18252.09 |
5.45% |
752.58 (79.37%) |
季报日期: 2021-03-31 |
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 |
600926 |
杭州银行 |
6.99% |
1897.69 |
32051.93 |
9.58% |
1745.06 (91.96%) |
2 |
601898 |
中煤能源 |
5.50% |
4105.06 |
25246.12 |
7.54% |
新增 |
3 |
01171 |
兖州煤业股份 |
5.25% |
3098.00 |
24088.98 |
7.20% |
新增 |
4 |
01898 |
中煤能源 |
5.21% |
7905.30 |
23919.42 |
7.15% |
新增 |
5 |
01378 |
中国宏桥 |
5.14% |
2689.15 |
23591.83 |
7.05% |
新增 |
6 |
000933 |
神火股份 |
4.98% |
2404.79 |
22845.51 |
6.83% |
新增 |
7 |
00819 |
天能动力 |
4.72% |
1746.60 |
21670.49 |
6.48% |
1535.60 (87.92%) |
8 |
601168 |
西部矿业 |
4.43% |
1620.47 |
20336.89 |
6.08% |
1394.79 (86.07%) |
9 |
01907 |
中国旭阳集团 |
4.30% |
513.93 |
19720.10 |
5.89% |
-511.17 (-99.46%) |
10 |
603855 |
华荣股份 |
3.98% |
948.16 |
18252.09 |
5.45% |
752.58 (79.37%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
00819 |
天能动力 |
8.41% |
211.00 |
3320.86 |
9.13% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
8.00% |
195.58 |
3156.66 |
8.68% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.08% |
225.68 |
2793.92 |
7.68% |
4.98 (2.21%) |
4 |
000976 |
华铁股份 |
6.67% |
500.01 |
2631.65 |
7.23% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
6.53% |
203.69 |
2576.73 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
6.09% |
360.08 |
2405.32 |
6.61% |
-7.77 (-2.16%) |
7 |
01907 |
中国旭阳集团 |
6.03% |
1025.10 |
2381.23 |
6.54% |
新增 |
8 |
600926 |
杭州银行 |
5.77% |
152.63 |
2277.20 |
6.26% |
新增 |
9 |
300087 |
荃银高科 |
5.62% |
72.43 |
2218.62 |
6.10% |
新增 |
10 |
01208 |
五矿资源 |
5.46% |
759.20 |
2153.34 |
5.92% |
新增 |
季报日期: 2020-12-31 |
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 |
00819 |
天能动力 |
8.41% |
211.00 |
3320.86 |
9.13% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
8.00% |
195.58 |
3156.66 |
8.68% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.08% |
225.68 |
2793.92 |
7.68% |
4.98 (2.21%) |
4 |
000976 |
华铁股份 |
6.67% |
500.01 |
2631.65 |
7.23% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
6.53% |
203.69 |
2576.73 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
6.09% |
360.08 |
2405.32 |
6.61% |
-7.77 (-2.16%) |
7 |
01907 |
中国旭阳集团 |
6.03% |
1025.10 |
2381.23 |
6.54% |
新增 |
8 |
600926 |
杭州银行 |
5.77% |
152.63 |
2277.20 |
6.26% |
新增 |
9 |
300087 |
荃银高科 |
5.62% |
72.43 |
2218.62 |
6.10% |
新增 |
10 |
01208 |
五矿资源 |
5.46% |
759.20 |
2153.34 |
5.92% |
新增 |
11 |
00302 |
中手游 |
5.02% |
853.20 |
1981.92 |
5.45% |
--- |
12 |
002182 |
云海金属 |
4.13% |
123.15 |
1628.04 |
4.47% |
--- |
13 |
601318 |
中国平安 |
2.85% |
12.91 |
1122.91 |
3.09% |
--- |
14 |
600761 |
安徽合力 |
2.83% |
78.59 |
1115.98 |
3.07% |
--- |
15 |
002085 |
万丰奥威 |
2.81% |
168.91 |
1108.05 |
3.05% |
--- |
16 |
601336 |
新华保险 |
1.70% |
11.56 |
670.13 |
1.84% |
--- |
17 |
601166 |
兴业银行 |
1.27% |
24.06 |
502.13 |
1.38% |
--- |
18 |
002532 |
天山铝业 |
1.07% |
56.03 |
424.12 |
1.17% |
--- |
19 |
603588 |
高能环境 |
1.06% |
29.75 |
417.10 |
1.15% |
--- |
20 |
002585 |
双星新材 |
0.84% |
33.01 |
332.08 |
0.91% |
--- |
21 |
601666 |
平煤股份 |
0.82% |
54.59 |
323.70 |
0.89% |
--- |
22 |
000001 |
平安银行 |
0.68% |
13.89 |
268.63 |
0.74% |
--- |
23 |
601995 |
中金公司 |
0.43% |
2.50 |
171.44 |
0.47% |
--- |
24 |
002092 |
中泰化学 |
0.38% |
24.69 |
151.84 |
0.42% |
--- |
25 |
002887 |
绿茵生态 |
0.29% |
10.00 |
116.10 |
0.32% |
--- |
26 |
688063 |
派能科技 |
0.08% |
0.17 |
31.70 |
0.09% |
--- |
27 |
688519 |
南亚新材 |
0.07% |
0.91 |
27.67 |
0.08% |
--- |
28 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
29 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
30 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
31 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
32 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
33 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
34 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
37 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
41 |
601818 |
光大银行 |
0.01% |
1.04 |
4.15 |
0.01% |
--- |
42 |
002648 |
卫星石化 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603855 |
华荣股份 |
7.32% |
195.58 |
3473.50 |
8.13% |
--- |
2 |
000976 |
华铁股份 |
6.18% |
500.01 |
2931.46 |
6.86% |
--- |
3 |
002928 |
华夏航空 |
5.90% |
203.69 |
2798.75 |
6.55% |
--- |
4 |
00302 |
中手游 |
5.85% |
853.20 |
2773.98 |
6.49% |
--- |
5 |
01919 |
中远海控 |
5.59% |
796.50 |
2652.62 |
6.21% |
--- |
6 |
00819 |
天能动力 |
5.43% |
211.00 |
2573.49 |
6.02% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
367.85 |
2221.80 |
5.20% |
--- |
8 |
688025 |
杰普特 |
4.10% |
37.86 |
1944.74 |
4.55% |
--- |
9 |
601168 |
西部矿业 |
3.97% |
220.70 |
1884.78 |
4.41% |
--- |
10 |
002182 |
云海金属 |
3.78% |
193.21 |
1791.06 |
4.19% |
--- |
季报日期: 2020-09-30 |
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 |
603855 |
华荣股份 |
7.32% |
195.58 |
3473.50 |
8.13% |
--- |
2 |
000976 |
华铁股份 |
6.18% |
500.01 |
2931.46 |
6.86% |
--- |
3 |
002928 |
华夏航空 |
5.90% |
203.69 |
2798.75 |
6.55% |
--- |
4 |
00302 |
中手游 |
5.85% |
853.20 |
2773.98 |
6.49% |
--- |
5 |
01919 |
中远海控 |
5.59% |
796.50 |
2652.62 |
6.21% |
--- |
6 |
00819 |
天能动力 |
5.43% |
211.00 |
2573.49 |
6.02% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
367.85 |
2221.80 |
5.20% |
--- |
8 |
688025 |
杰普特 |
4.10% |
37.86 |
1944.74 |
4.55% |
--- |
9 |
601168 |
西部矿业 |
3.97% |
220.70 |
1884.78 |
4.41% |
--- |
10 |
002182 |
云海金属 |
3.78% |
193.21 |
1791.06 |
4.19% |
--- |
显示全部持仓明细>>