0.8281
-2.07%-0.0171
单位净值 [2025-10-10]
- 最近一月:3.60%
- 最近一季:14.13%
- 最近半年:24.73%
- 今年以来:18.20%
- 最近一年:7.85%
- 最近两年:-7.08%
- 最近三年:---
- 成立以来:-17.19%
- 成立日期:2023-09-07
- 基金经理:朱程辉 李孝华
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.55亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富灵活配置混合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 |
600519 |
贵州茅台 |
4.38% |
0.17 |
239.62 |
4.65% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.74% |
0.81 |
204.30 |
3.96% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.92% |
2.88 |
159.78 |
3.10% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.76% |
3.29 |
151.18 |
2.93% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.06% |
3.73 |
112.42 |
2.18% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.80% |
1.36 |
98.19 |
1.90% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.56% |
3.65 |
85.19 |
1.65% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.47% |
4.11 |
80.14 |
1.55% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.43% |
0.61 |
77.99 |
1.51% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.40% |
13.06 |
76.79 |
1.49% |
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 |
600519 |
贵州茅台 |
4.38% |
0.17 |
239.62 |
4.65% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.74% |
0.81 |
204.30 |
3.96% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.92% |
2.88 |
159.78 |
3.10% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.76% |
3.29 |
151.18 |
2.93% |
0.00 (新增) |
5 |
600900 |
长江电力 |
2.06% |
3.73 |
112.42 |
2.18% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.80% |
1.36 |
98.19 |
1.90% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.56% |
3.65 |
85.19 |
1.65% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
1.47% |
4.11 |
80.14 |
1.55% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.43% |
0.61 |
77.99 |
1.51% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.40% |
13.06 |
76.79 |
1.49% |
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 |
600519 |
贵州茅台 |
4.54% |
0.16 |
249.76 |
4.83% |
0.09 (128.57%) |
2 |
300750 |
宁德时代 |
3.50% |
0.76 |
192.23 |
3.72% |
0.35 (85.37%) |
3 |
601318 |
中国平安 |
2.94% |
3.13 |
161.60 |
3.12% |
3.13 (100.00%) |
4 |
600036 |
招商银行 |
2.63% |
3.34 |
144.59 |
2.79% |
3.34 (100.00%) |
5 |
600900 |
长江电力 |
1.73% |
3.41 |
94.83 |
1.83% |
3.41 (100.00%) |
6 |
002594 |
比亚迪 |
1.57% |
0.23 |
86.23 |
1.67% |
0.23 (100.00%) |
7 |
000333 |
美的集团 |
1.53% |
1.07 |
84.00 |
1.62% |
1.07 (100.00%) |
8 |
601166 |
兴业银行 |
1.51% |
3.83 |
82.73 |
1.60% |
3.83 (100.00%) |
9 |
601899 |
紫金矿业 |
1.38% |
4.19 |
75.92 |
1.47% |
4.19 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.31% |
1.46 |
71.83 |
1.39% |
1.46 (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 |
600519 |
贵州茅台 |
4.54% |
0.16 |
249.76 |
4.83% |
0.09 (128.57%) |
2 |
300750 |
宁德时代 |
3.50% |
0.76 |
192.23 |
3.72% |
0.35 (85.37%) |
3 |
601318 |
中国平安 |
2.94% |
3.13 |
161.60 |
3.12% |
3.13 (100.00%) |
4 |
600036 |
招商银行 |
2.63% |
3.34 |
144.59 |
2.79% |
3.34 (100.00%) |
5 |
600900 |
长江电力 |
1.73% |
3.41 |
94.83 |
1.83% |
3.41 (100.00%) |
6 |
002594 |
比亚迪 |
1.57% |
0.23 |
86.23 |
1.67% |
0.23 (100.00%) |
7 |
000333 |
美的集团 |
1.53% |
1.07 |
84.00 |
1.62% |
1.07 (100.00%) |
8 |
601166 |
兴业银行 |
1.51% |
3.83 |
82.73 |
1.60% |
3.83 (100.00%) |
9 |
601899 |
紫金矿业 |
1.38% |
4.19 |
75.92 |
1.47% |
4.19 (100.00%) |
10 |
600276 |
恒瑞医药 |
1.31% |
1.46 |
71.83 |
1.39% |
1.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.84% |
0.41 |
109.06 |
1.94% |
0.41 (100.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.07 |
106.68 |
1.89% |
0.07 (100.00%) |
3 |
600406 |
国电南瑞 |
1.72% |
4.06 |
102.39 |
1.82% |
4.06 (100.00%) |
4 |
000538 |
云南白药 |
1.69% |
1.67 |
100.12 |
1.78% |
1.67 (100.00%) |
5 |
600150 |
中国船舶 |
1.64% |
2.71 |
97.45 |
1.73% |
2.71 (100.00%) |
6 |
601689 |
拓普集团 |
1.42% |
1.72 |
84.28 |
1.50% |
1.72 (100.00%) |
7 |
000895 |
双汇发展 |
1.32% |
3.01 |
78.14 |
1.39% |
3.01 (100.00%) |
8 |
300759 |
康龙化成 |
1.27% |
2.93 |
75.30 |
1.34% |
2.93 (100.00%) |
9 |
600196 |
复星医药 |
1.25% |
2.99 |
74.30 |
1.32% |
2.99 (100.00%) |
10 |
605117 |
德业股份 |
1.17% |
0.82 |
69.54 |
1.23% |
0.82 (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 |
300750 |
宁德时代 |
1.84% |
0.41 |
109.06 |
1.94% |
0.41 (100.00%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.07 |
106.68 |
1.89% |
0.07 (100.00%) |
3 |
600406 |
国电南瑞 |
1.72% |
4.06 |
102.39 |
1.82% |
4.06 (100.00%) |
4 |
000538 |
云南白药 |
1.69% |
1.67 |
100.12 |
1.78% |
1.67 (100.00%) |
5 |
600150 |
中国船舶 |
1.64% |
2.71 |
97.45 |
1.73% |
2.71 (100.00%) |
6 |
601689 |
拓普集团 |
1.42% |
1.72 |
84.28 |
1.50% |
1.72 (100.00%) |
7 |
000895 |
双汇发展 |
1.32% |
3.01 |
78.14 |
1.39% |
3.01 (100.00%) |
8 |
300759 |
康龙化成 |
1.27% |
2.93 |
75.30 |
1.34% |
2.93 (100.00%) |
9 |
600196 |
复星医药 |
1.25% |
2.99 |
74.30 |
1.32% |
2.99 (100.00%) |
10 |
605117 |
德业股份 |
1.17% |
0.82 |
69.54 |
1.23% |
0.82 (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 |
603993 |
洛阳钼业 |
6.03% |
58.61 |
509.91 |
6.38% |
-8.49 (-12.65%) |
2 |
000807 |
云铝股份 |
5.97% |
34.10 |
504.34 |
6.31% |
-8.00 (-19.00%) |
3 |
000933 |
神火股份 |
5.96% |
25.10 |
504.01 |
6.31% |
-2.00 (-7.38%) |
4 |
601600 |
中国铝业 |
5.96% |
56.58 |
503.56 |
6.30% |
-17.62 (-23.75%) |
5 |
601168 |
西部矿业 |
5.93% |
26.43 |
501.38 |
6.27% |
-5.17 (-16.36%) |
6 |
600362 |
江西铜业 |
5.82% |
20.17 |
492.35 |
6.16% |
-3.73 (-15.61%) |
7 |
601899 |
紫金矿业 |
5.37% |
25.03 |
454.04 |
5.68% |
-7.27 (-22.51%) |
8 |
000878 |
云南铜业 |
5.26% |
31.94 |
444.60 |
5.56% |
-11.66 (-26.74%) |
9 |
600028 |
中国石化 |
4.94% |
60.02 |
417.74 |
5.23% |
-30.58 (-33.75%) |
10 |
601857 |
中国石油 |
4.79% |
44.87 |
404.73 |
5.06% |
-10.33 (-18.71%) |
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 |
603993 |
洛阳钼业 |
6.03% |
58.61 |
509.91 |
6.38% |
-8.49 (-12.65%) |
2 |
000807 |
云铝股份 |
5.97% |
34.10 |
504.34 |
6.31% |
-8.00 (-19.00%) |
3 |
000933 |
神火股份 |
5.96% |
25.10 |
504.01 |
6.31% |
-2.00 (-7.38%) |
4 |
601600 |
中国铝业 |
5.96% |
56.58 |
503.56 |
6.30% |
-17.62 (-23.75%) |
5 |
601168 |
西部矿业 |
5.93% |
26.43 |
501.38 |
6.27% |
-5.17 (-16.36%) |
6 |
600362 |
江西铜业 |
5.82% |
20.17 |
492.35 |
6.16% |
-3.73 (-15.61%) |
7 |
601899 |
紫金矿业 |
5.37% |
25.03 |
454.04 |
5.68% |
-7.27 (-22.51%) |
8 |
000878 |
云南铜业 |
5.26% |
31.94 |
444.60 |
5.56% |
-11.66 (-26.74%) |
9 |
600028 |
中国石化 |
4.94% |
60.02 |
417.74 |
5.23% |
-30.58 (-33.75%) |
10 |
601857 |
中国石油 |
4.79% |
44.87 |
404.73 |
5.06% |
-10.33 (-18.71%) |
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 |
600028 |
中国石化 |
6.03% |
90.60 |
572.59 |
6.44% |
新增 |
2 |
603993 |
洛阳钼业 |
6.00% |
67.10 |
570.35 |
6.41% |
新增 |
3 |
601857 |
中国石油 |
6.00% |
55.20 |
569.66 |
6.40% |
新增 |
4 |
000807 |
云铝股份 |
5.99% |
42.10 |
568.77 |
6.39% |
新增 |
5 |
601899 |
紫金矿业 |
5.97% |
32.30 |
567.51 |
6.38% |
新增 |
6 |
601168 |
西部矿业 |
5.97% |
31.60 |
567.22 |
6.38% |
新增 |
7 |
601600 |
中国铝业 |
5.96% |
74.20 |
566.15 |
6.36% |
新增 |
8 |
600362 |
江西铜业 |
5.96% |
23.90 |
565.95 |
6.36% |
新增 |
9 |
000933 |
神火股份 |
5.77% |
27.10 |
548.23 |
6.16% |
新增 |
10 |
000878 |
云南铜业 |
5.72% |
43.60 |
543.26 |
6.11% |
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 |
600028 |
中国石化 |
6.03% |
90.60 |
572.59 |
6.44% |
新增 |
2 |
603993 |
洛阳钼业 |
6.00% |
67.10 |
570.35 |
6.41% |
新增 |
3 |
601857 |
中国石油 |
6.00% |
55.20 |
569.66 |
6.40% |
新增 |
4 |
000807 |
云铝股份 |
5.99% |
42.10 |
568.77 |
6.39% |
新增 |
5 |
601899 |
紫金矿业 |
5.97% |
32.30 |
567.51 |
6.38% |
新增 |
6 |
601168 |
西部矿业 |
5.97% |
31.60 |
567.22 |
6.38% |
新增 |
7 |
601600 |
中国铝业 |
5.96% |
74.20 |
566.15 |
6.36% |
新增 |
8 |
600362 |
江西铜业 |
5.96% |
23.90 |
565.95 |
6.36% |
新增 |
9 |
000933 |
神火股份 |
5.77% |
27.10 |
548.23 |
6.16% |
新增 |
10 |
000878 |
云南铜业 |
5.72% |
43.60 |
543.26 |
6.11% |
新增 |
11 |
600938 |
中国海油 |
4.01% |
11.55 |
381.15 |
4.28% |
--- |
12 |
603979 |
金诚信 |
3.99% |
7.50 |
378.98 |
4.26% |
--- |
13 |
601702 |
华峰铝业 |
3.96% |
20.60 |
376.16 |
4.23% |
--- |
14 |
002532 |
天山铝业 |
3.90% |
45.68 |
370.46 |
4.16% |
--- |
15 |
600219 |
南山铝业 |
3.88% |
96.85 |
369.00 |
4.15% |
--- |
16 |
000737 |
北方铜业 |
3.18% |
32.60 |
302.53 |
3.40% |
--- |
17 |
601225 |
陕西煤业 |
2.71% |
10.00 |
257.70 |
2.90% |
--- |
18 |
601088 |
中国神华 |
2.38% |
5.10 |
226.29 |
2.54% |
--- |
19 |
600595 |
中孚实业 |
1.86% |
71.10 |
177.04 |
1.99% |
--- |
20 |
000975 |
山金国际 |
1.20% |
7.00 |
114.03 |
1.28% |
--- |
21 |
600547 |
山东黄金 |
1.15% |
4.00 |
109.52 |
1.23% |
--- |
22 |
600489 |
中金黄金 |
0.78% |
5.00 |
74.00 |
0.83% |
--- |
23 |
300502 |
新易盛 |
0.63% |
0.57 |
60.16 |
0.68% |
--- |
24 |
002463 |
沪电股份 |
0.61% |
1.60 |
58.40 |
0.66% |
--- |
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 |
601888 |
中国中免 |
8.90% |
11.63 |
993.43 |
9.39% |
3.14 (27.00%) |
2 |
300144 |
宋城演艺 |
8.67% |
94.26 |
967.11 |
9.14% |
24.15 (25.62%) |
3 |
600754 |
锦江酒店 |
5.74% |
23.49 |
640.57 |
6.05% |
7.42 (31.59%) |
4 |
600009 |
上海机场 |
5.04% |
15.50 |
562.03 |
5.31% |
-2.01 (-12.97%) |
5 |
600029 |
南方航空 |
4.53% |
90.40 |
505.34 |
4.78% |
22.00 (24.34%) |
6 |
601111 |
中国国航 |
4.12% |
63.04 |
460.16 |
4.35% |
17.85 (28.32%) |
7 |
002159 |
三特索道 |
3.87% |
26.72 |
432.06 |
4.08% |
新增 |
8 |
603136 |
天目湖 |
3.79% |
21.01 |
422.72 |
4.00% |
12.50 (59.50%) |
9 |
601021 |
春秋航空 |
3.72% |
7.49 |
414.70 |
3.92% |
1.07 (14.33%) |
10 |
000888 |
峨眉山A |
3.70% |
40.05 |
412.51 |
3.90% |
19.53 (48.76%) |
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 |
601888 |
中国中免 |
8.90% |
11.63 |
993.43 |
9.39% |
3.14 (27.00%) |
2 |
300144 |
宋城演艺 |
8.67% |
94.26 |
967.11 |
9.14% |
24.15 (25.62%) |
3 |
600754 |
锦江酒店 |
5.74% |
23.49 |
640.57 |
6.05% |
7.42 (31.59%) |
4 |
600009 |
上海机场 |
5.04% |
15.50 |
562.03 |
5.31% |
-2.01 (-12.97%) |
5 |
600029 |
南方航空 |
4.53% |
90.40 |
505.34 |
4.78% |
22.00 (24.34%) |
6 |
601111 |
中国国航 |
4.12% |
63.04 |
460.16 |
4.35% |
17.85 (28.32%) |
7 |
002159 |
三特索道 |
3.87% |
26.72 |
432.06 |
4.08% |
新增 |
8 |
603136 |
天目湖 |
3.79% |
21.01 |
422.72 |
4.00% |
12.50 (59.50%) |
9 |
601021 |
春秋航空 |
3.72% |
7.49 |
414.70 |
3.92% |
1.07 (14.33%) |
10 |
000888 |
峨眉山A |
3.70% |
40.05 |
412.51 |
3.90% |
19.53 (48.76%) |
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 |
601888 |
中国中免 |
8.24% |
8.49 |
710.53 |
8.73% |
-1.41 (-16.61%) |
2 |
300144 |
宋城演艺 |
8.02% |
70.11 |
691.99 |
8.51% |
-2.12 (-3.02%) |
3 |
600009 |
上海机场 |
6.65% |
17.51 |
573.97 |
7.06% |
-1.88 (-10.74%) |
4 |
600754 |
锦江酒店 |
5.57% |
16.07 |
480.49 |
5.91% |
-3.07 (-19.10%) |
5 |
600029 |
南方航空 |
4.57% |
68.40 |
393.98 |
4.84% |
-6.93 (-10.13%) |
6 |
600258 |
首旅酒店 |
4.15% |
22.91 |
357.85 |
4.40% |
-5.30 (-23.13%) |
7 |
600115 |
中国东航 |
4.13% |
91.78 |
356.11 |
4.38% |
-21.49 (-23.41%) |
8 |
601111 |
中国国航 |
3.84% |
45.19 |
331.66 |
4.08% |
-6.31 (-13.96%) |
9 |
601021 |
春秋航空 |
3.74% |
6.42 |
322.28 |
3.96% |
-0.84 (-13.08%) |
10 |
603885 |
吉祥航空 |
3.30% |
23.73 |
284.76 |
3.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.24% |
8.49 |
710.53 |
8.73% |
-1.41 (-16.61%) |
2 |
300144 |
宋城演艺 |
8.02% |
70.11 |
691.99 |
8.51% |
-2.12 (-3.02%) |
3 |
600009 |
上海机场 |
6.65% |
17.51 |
573.97 |
7.06% |
-1.88 (-10.74%) |
4 |
600754 |
锦江酒店 |
5.57% |
16.07 |
480.49 |
5.91% |
-3.07 (-19.10%) |
5 |
600029 |
南方航空 |
4.57% |
68.40 |
393.98 |
4.84% |
-6.93 (-10.13%) |
6 |
600258 |
首旅酒店 |
4.15% |
22.91 |
357.85 |
4.40% |
-5.30 (-23.13%) |
7 |
600115 |
中国东航 |
4.13% |
91.78 |
356.11 |
4.38% |
-21.49 (-23.41%) |
8 |
601111 |
中国国航 |
3.84% |
45.19 |
331.66 |
4.08% |
-6.31 (-13.96%) |
9 |
601021 |
春秋航空 |
3.74% |
6.42 |
322.28 |
3.96% |
-0.84 (-13.08%) |
10 |
603885 |
吉祥航空 |
3.30% |
23.73 |
284.76 |
3.50% |
新增 |
11 |
600138 |
中青旅 |
3.09% |
25.11 |
266.67 |
3.28% |
--- |
12 |
600004 |
白云机场 |
2.50% |
22.09 |
216.04 |
2.66% |
--- |
13 |
000888 |
峨眉山A |
2.12% |
20.52 |
183.24 |
2.25% |
--- |
14 |
600054 |
黄山旅游 |
1.94% |
15.42 |
167.77 |
2.06% |
--- |
15 |
002707 |
众信旅游 |
1.92% |
23.23 |
165.86 |
2.04% |
--- |
16 |
002033 |
丽江股份 |
1.92% |
20.52 |
166.01 |
2.04% |
--- |
17 |
603136 |
天目湖 |
1.81% |
8.51 |
156.33 |
1.92% |
--- |
18 |
601007 |
金陵饭店 |
1.65% |
17.62 |
142.36 |
1.75% |
--- |
19 |
603099 |
长白山 |
1.50% |
8.62 |
129.13 |
1.59% |
--- |
20 |
301073 |
君亭酒店 |
1.35% |
5.12 |
116.29 |
1.43% |
--- |
21 |
605108 |
同庆楼 |
1.28% |
3.62 |
110.28 |
1.36% |
--- |
22 |
603199 |
九华旅游 |
1.20% |
3.98 |
103.28 |
1.27% |
--- |
23 |
000428 |
华天酒店 |
1.08% |
22.92 |
93.51 |
1.15% |
--- |
24 |
600749 |
西藏旅游 |
1.06% |
7.74 |
91.02 |
1.12% |
--- |
25 |
000069 |
华侨城A |
1.01% |
28.15 |
87.55 |
1.08% |
--- |
26 |
000524 |
岭南控股 |
0.98% |
9.45 |
84.20 |
1.04% |
--- |
27 |
000610 |
西安旅游 |
0.88% |
5.50 |
75.95 |
0.93% |
--- |
28 |
600859 |
王府井 |
0.79% |
4.29 |
68.51 |
0.84% |
--- |
29 |
600153 |
建发股份 |
0.78% |
7.02 |
67.60 |
0.83% |
--- |
30 |
000089 |
深圳机场 |
0.72% |
9.69 |
62.31 |
0.77% |
--- |
31 |
600377 |
宁沪高速 |
0.60% |
5.03 |
51.56 |
0.63% |
--- |
32 |
601211 |
国泰君安 |
0.58% |
3.38 |
50.29 |
0.62% |
--- |
33 |
600057 |
厦门象屿 |
0.54% |
7.00 |
46.97 |
0.58% |
--- |
34 |
300795 |
米奥会展 |
0.52% |
1.22 |
44.98 |
0.55% |
--- |
35 |
000429 |
粤高速A |
0.49% |
5.00 |
42.30 |
0.52% |
--- |
36 |
600897 |
厦门空港 |
0.46% |
3.16 |
39.47 |
0.49% |
--- |
37 |
601975 |
招商南油 |
0.45% |
14.00 |
39.20 |
0.48% |
--- |
38 |
002867 |
周大生 |
0.44% |
2.50 |
37.95 |
0.47% |
--- |
39 |
600033 |
福建高速 |
0.43% |
12.00 |
37.20 |
0.46% |
--- |
40 |
600269 |
赣粤高速 |
0.43% |
9.00 |
36.99 |
0.45% |
--- |
41 |
603565 |
中谷物流 |
0.42% |
4.40 |
36.21 |
0.45% |
--- |
42 |
002120 |
韵达股份 |
0.42% |
4.83 |
36.03 |
0.44% |
--- |
43 |
000721 |
西安饮食 |
0.40% |
3.17 |
34.65 |
0.43% |
--- |
44 |
002186 |
全聚德 |
0.39% |
2.87 |
33.46 |
0.41% |
--- |
45 |
601668 |
中国建筑 |
0.39% |
7.00 |
33.67 |
0.41% |
--- |
46 |
002928 |
华夏航空 |
0.39% |
4.69 |
33.49 |
0.41% |
--- |
47 |
000978 |
桂林旅游 |
0.38% |
4.29 |
32.43 |
0.40% |
--- |
48 |
002832 |
比音勒芬 |
0.37% |
1.00 |
31.70 |
0.39% |
--- |
49 |
600706 |
曲江文旅 |
0.37% |
2.17 |
32.16 |
0.40% |
--- |
50 |
600826 |
兰生股份 |
0.37% |
3.58 |
31.65 |
0.39% |
--- |
51 |
600704 |
物产中大 |
0.36% |
7.00 |
31.01 |
0.38% |
--- |
52 |
001965 |
招商公路 |
0.34% |
3.00 |
29.31 |
0.36% |
--- |
53 |
600048 |
保利发展 |
0.34% |
3.00 |
29.70 |
0.37% |
--- |
54 |
601919 |
中远海控 |
0.33% |
3.00 |
28.74 |
0.35% |
--- |
55 |
601006 |
大秦铁路 |
0.33% |
4.00 |
28.84 |
0.35% |
--- |
56 |
600012 |
皖通高速 |
0.32% |
2.50 |
27.55 |
0.34% |
--- |
57 |
600548 |
深高速 |
0.31% |
3.00 |
26.97 |
0.33% |
--- |
58 |
601298 |
青岛港 |
0.29% |
4.00 |
24.72 |
0.30% |
--- |
59 |
001872 |
招商港口 |
0.28% |
1.50 |
23.94 |
0.29% |
--- |
60 |
600017 |
日照港 |
0.26% |
8.00 |
22.00 |
0.27% |
--- |
61 |
601688 |
华泰证券 |
0.24% |
1.50 |
20.93 |
0.26% |
--- |
62 |
002930 |
宏川智慧 |
0.22% |
1.00 |
19.39 |
0.24% |
--- |
63 |
002230 |
科大讯飞 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
64 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.95% |
9.90 |
1049.10 |
9.45% |
--- |
2 |
300144 |
宋城演艺 |
7.53% |
72.23 |
882.65 |
7.95% |
--- |
3 |
600009 |
上海机场 |
6.27% |
19.39 |
734.68 |
6.62% |
--- |
4 |
600754 |
锦江酒店 |
6.14% |
19.14 |
719.66 |
6.48% |
--- |
5 |
600004 |
白云机场 |
4.80% |
50.29 |
563.25 |
5.08% |
--- |
6 |
600115 |
中国东航 |
4.25% |
113.27 |
498.39 |
4.49% |
--- |
7 |
600258 |
首旅酒店 |
4.15% |
28.21 |
486.06 |
4.38% |
--- |
8 |
600029 |
南方航空 |
3.93% |
75.33 |
461.02 |
4.15% |
--- |
9 |
601111 |
中国国航 |
3.55% |
51.50 |
416.08 |
3.75% |
--- |
10 |
601021 |
春秋航空 |
3.39% |
7.26 |
397.19 |
3.58% |
--- |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.95% |
9.90 |
1049.10 |
9.45% |
--- |
2 |
300144 |
宋城演艺 |
7.53% |
72.23 |
882.65 |
7.95% |
--- |
3 |
600009 |
上海机场 |
6.27% |
19.39 |
734.68 |
6.62% |
--- |
4 |
600754 |
锦江酒店 |
6.14% |
19.14 |
719.66 |
6.48% |
--- |
5 |
600004 |
白云机场 |
4.80% |
50.29 |
563.25 |
5.08% |
--- |
6 |
600115 |
中国东航 |
4.25% |
113.27 |
498.39 |
4.49% |
--- |
7 |
600258 |
首旅酒店 |
4.15% |
28.21 |
486.06 |
4.38% |
--- |
8 |
600029 |
南方航空 |
3.93% |
75.33 |
461.02 |
4.15% |
--- |
9 |
601111 |
中国国航 |
3.55% |
51.50 |
416.08 |
3.75% |
--- |
10 |
601021 |
春秋航空 |
3.39% |
7.26 |
397.19 |
3.58% |
--- |
显示全部持仓明细>>