广发稳健优选六个月持有期混合C
(009888)公募混合型
1.0415
0.59%+0.0061
单位净值 [2024-05-06]
- 最近一月:2.07%
- 最近一季:7.26%
- 最近半年:7.62%
- 今年以来:11.89%
- 最近一年:-5.64%
- 最近两年:6.09%
- 最近三年:-3.28%
- 成立以来:4.15%
- 成立日期:2020-08-06
- 基金经理:王明旭
- 产品类型:契约型开放式
- 最新份额:7.84亿
- 申购状态:可以申购
- 最新规模:19.22亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发稳健优选六个月持有期混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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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: 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 |
600115 |
中国东航 |
8.19% |
4048.33 |
15707.53 |
12.64% |
-190.43 (-4.70%) |
2 |
600011 |
华能国际 |
7.05% |
1755.27 |
13515.58 |
10.88% |
63.94 (3.64%) |
3 |
601111 |
中国国航 |
6.19% |
1617.63 |
11873.42 |
9.55% |
-10.27 (-0.63%) |
4 |
600926 |
杭州银行 |
5.74% |
1099.81 |
11009.06 |
8.86% |
-7.99 (-0.73%) |
5 |
600027 |
华电国际 |
5.69% |
2123.74 |
10916.01 |
8.78% |
429.94 (20.24%) |
6 |
601838 |
成都银行 |
5.62% |
958.01 |
10787.23 |
8.68% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
5.62% |
898.83 |
10785.92 |
8.68% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
5.24% |
1503.01 |
10055.17 |
8.09% |
-29.06 (-1.93%) |
9 |
600863 |
内蒙华电 |
5.16% |
2535.61 |
9888.86 |
7.96% |
652.00 (25.71%) |
10 |
600029 |
南方航空 |
4.97% |
1653.68 |
9525.17 |
7.66% |
-146.60 (-8.87%) |
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 |
600115 |
中国东航 |
8.19% |
4048.33 |
15707.53 |
12.64% |
-190.43 (-4.70%) |
2 |
600011 |
华能国际 |
7.05% |
1755.27 |
13515.58 |
10.88% |
63.94 (3.64%) |
3 |
601111 |
中国国航 |
6.19% |
1617.63 |
11873.42 |
9.55% |
-10.27 (-0.63%) |
4 |
600926 |
杭州银行 |
5.74% |
1099.81 |
11009.06 |
8.86% |
-7.99 (-0.73%) |
5 |
600027 |
华电国际 |
5.69% |
2123.74 |
10916.01 |
8.78% |
429.94 (20.24%) |
6 |
601838 |
成都银行 |
5.62% |
958.01 |
10787.23 |
8.68% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
5.62% |
898.83 |
10785.92 |
8.68% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
5.24% |
1503.01 |
10055.17 |
8.09% |
-29.06 (-1.93%) |
9 |
600863 |
内蒙华电 |
5.16% |
2535.61 |
9888.86 |
7.96% |
652.00 (25.71%) |
10 |
600029 |
南方航空 |
4.97% |
1653.68 |
9525.17 |
7.66% |
-146.60 (-8.87%) |
11 |
000543 |
皖能电力 |
4.63% |
1418.99 |
8882.88 |
7.15% |
--- |
12 |
000888 |
峨眉山A |
0.41% |
88.88 |
793.70 |
0.64% |
--- |
13 |
600519 |
贵州茅台 |
0.28% |
0.31 |
535.06 |
0.43% |
--- |
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 |
600115 |
中国东航 |
8.61% |
4238.76 |
20176.51 |
13.22% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
6.68% |
1691.33 |
15661.72 |
10.26% |
-682.91 (-40.38%) |
3 |
603885 |
吉祥航空 |
5.91% |
898.83 |
13868.89 |
9.09% |
-95.12 (-10.58%) |
4 |
601111 |
中国国航 |
5.72% |
1627.90 |
13413.91 |
8.79% |
-263.85 (-16.21%) |
5 |
600926 |
杭州银行 |
5.55% |
1107.80 |
13016.60 |
8.53% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
4.99% |
958.01 |
11697.35 |
7.66% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
4.83% |
1693.80 |
11331.51 |
7.42% |
-747.41 (-44.13%) |
8 |
600919 |
江苏银行 |
4.80% |
1532.07 |
11260.75 |
7.38% |
814.28 (53.15%) |
9 |
600029 |
南方航空 |
4.63% |
1800.28 |
10855.66 |
7.11% |
-275.05 (-15.28%) |
10 |
601009 |
南京银行 |
4.45% |
1302.82 |
10422.56 |
6.83% |
217.44 (16.69%) |
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 |
600115 |
中国东航 |
8.61% |
4238.76 |
20176.51 |
13.22% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
6.68% |
1691.33 |
15661.72 |
10.26% |
-682.91 (-40.38%) |
3 |
603885 |
吉祥航空 |
5.91% |
898.83 |
13868.89 |
9.09% |
-95.12 (-10.58%) |
4 |
601111 |
中国国航 |
5.72% |
1627.90 |
13413.91 |
8.79% |
-263.85 (-16.21%) |
5 |
600926 |
杭州银行 |
5.55% |
1107.80 |
13016.60 |
8.53% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
4.99% |
958.01 |
11697.35 |
7.66% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
4.83% |
1693.80 |
11331.51 |
7.42% |
-747.41 (-44.13%) |
8 |
600919 |
江苏银行 |
4.80% |
1532.07 |
11260.75 |
7.38% |
814.28 (53.15%) |
9 |
600029 |
南方航空 |
4.63% |
1800.28 |
10855.66 |
7.11% |
-275.05 (-15.28%) |
10 |
601009 |
南京银行 |
4.45% |
1302.82 |
10422.56 |
6.83% |
217.44 (16.69%) |
11 |
600863 |
内蒙华电 |
3.33% |
1883.61 |
7816.97 |
5.12% |
--- |
12 |
600732 |
爱旭股份 |
2.58% |
196.84 |
6052.89 |
3.97% |
--- |
13 |
603187 |
海容冷链 |
2.39% |
280.78 |
5612.82 |
3.68% |
--- |
14 |
000888 |
峨眉山A |
0.43% |
88.88 |
1018.56 |
0.67% |
--- |
15 |
000600 |
建投能源 |
0.18% |
53.58 |
414.17 |
0.27% |
--- |
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 |
600115 |
中国东航 |
8.43% |
4238.76 |
23440.36 |
13.00% |
-543.35 (-12.82%) |
2 |
601111 |
中国国航 |
7.22% |
1891.75 |
20052.57 |
11.12% |
-522.09 (-27.60%) |
3 |
600011 |
华能国际 |
6.50% |
2374.24 |
18067.97 |
10.02% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
5.79% |
993.95 |
16082.05 |
8.92% |
-28.65 (-2.88%) |
5 |
600029 |
南方航空 |
5.68% |
2075.33 |
15772.47 |
8.74% |
-730.37 (-35.19%) |
6 |
601838 |
成都银行 |
5.27% |
958.01 |
14657.61 |
8.13% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.21% |
1107.80 |
14489.97 |
8.03% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
5.16% |
2441.21 |
14354.30 |
7.96% |
-49.98 (-2.05%) |
9 |
600863 |
内蒙华电 |
5.00% |
3983.28 |
13901.64 |
7.71% |
-26.59 (-0.67%) |
10 |
603187 |
海容冷链 |
4.38% |
383.61 |
12168.05 |
6.75% |
0.00 (0.00%) |
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 |
600115 |
中国东航 |
8.43% |
4238.76 |
23440.36 |
13.00% |
-543.35 (-12.82%) |
2 |
601111 |
中国国航 |
7.22% |
1891.75 |
20052.57 |
11.12% |
-522.09 (-27.60%) |
3 |
600011 |
华能国际 |
6.50% |
2374.24 |
18067.97 |
10.02% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
5.79% |
993.95 |
16082.05 |
8.92% |
-28.65 (-2.88%) |
5 |
600029 |
南方航空 |
5.68% |
2075.33 |
15772.47 |
8.74% |
-730.37 (-35.19%) |
6 |
601838 |
成都银行 |
5.27% |
958.01 |
14657.61 |
8.13% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.21% |
1107.80 |
14489.97 |
8.03% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
5.16% |
2441.21 |
14354.30 |
7.96% |
-49.98 (-2.05%) |
9 |
600863 |
内蒙华电 |
5.00% |
3983.28 |
13901.64 |
7.71% |
-26.59 (-0.67%) |
10 |
603187 |
海容冷链 |
4.38% |
383.61 |
12168.05 |
6.75% |
0.00 (0.00%) |
11 |
601009 |
南京银行 |
4.07% |
1085.38 |
11309.66 |
6.27% |
--- |
12 |
600919 |
江苏银行 |
1.88% |
717.79 |
5232.72 |
2.90% |
--- |
13 |
000888 |
峨眉山A |
0.30% |
88.88 |
841.69 |
0.47% |
--- |
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 |
601111 |
中国国航 |
8.76% |
2413.84 |
25272.92 |
13.48% |
-448.03 (-18.56%) |
2 |
600115 |
中国东航 |
8.08% |
4782.11 |
23336.71 |
12.44% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.45% |
2805.70 |
18629.82 |
9.93% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
6.24% |
2374.24 |
18020.48 |
9.61% |
-33.88 (-1.43%) |
5 |
600926 |
杭州银行 |
5.47% |
1107.80 |
15786.09 |
8.42% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.43% |
958.01 |
15673.10 |
8.36% |
351.71 (36.71%) |
7 |
603885 |
吉祥航空 |
5.36% |
1022.60 |
15482.11 |
8.26% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
5.22% |
4009.87 |
15077.10 |
8.04% |
-656.73 (-16.38%) |
9 |
600027 |
华电国际 |
5.13% |
2491.19 |
14822.57 |
7.90% |
-1925.60 (-77.30%) |
10 |
603187 |
海容冷链 |
3.76% |
383.61 |
10852.27 |
5.79% |
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 |
601111 |
中国国航 |
8.76% |
2413.84 |
25272.92 |
13.48% |
-448.03 (-18.56%) |
2 |
600115 |
中国东航 |
8.08% |
4782.11 |
23336.71 |
12.44% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.45% |
2805.70 |
18629.82 |
9.93% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
6.24% |
2374.24 |
18020.48 |
9.61% |
-33.88 (-1.43%) |
5 |
600926 |
杭州银行 |
5.47% |
1107.80 |
15786.09 |
8.42% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.43% |
958.01 |
15673.10 |
8.36% |
351.71 (36.71%) |
7 |
603885 |
吉祥航空 |
5.36% |
1022.60 |
15482.11 |
8.26% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
5.22% |
4009.87 |
15077.10 |
8.04% |
-656.73 (-16.38%) |
9 |
600027 |
华电国际 |
5.13% |
2491.19 |
14822.57 |
7.90% |
-1925.60 (-77.30%) |
10 |
603187 |
海容冷链 |
3.76% |
383.61 |
10852.27 |
5.79% |
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 |
601111 |
中国国航 |
10.26% |
2861.87 |
33226.33 |
15.56% |
-356.55 (-12.46%) |
2 |
600115 |
中国东航 |
8.11% |
4782.11 |
26253.80 |
12.30% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.34% |
2805.70 |
20509.63 |
9.61% |
-120.25 (-4.29%) |
4 |
603885 |
吉祥航空 |
5.68% |
1022.60 |
18396.51 |
8.62% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.36% |
4416.79 |
17357.98 |
8.13% |
0.00 (0.00%) |
6 |
600863 |
内蒙华电 |
5.26% |
4666.60 |
17033.08 |
7.98% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
5.24% |
2408.12 |
16953.16 |
7.94% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
5.13% |
1107.80 |
16594.78 |
7.77% |
新增 |
9 |
02380 |
中国电力 |
5.08% |
3865.00 |
16460.44 |
7.71% |
0.00 (0.00%) |
10 |
603187 |
海容冷链 |
4.33% |
383.61 |
14020.87 |
6.57% |
0.00 (0.00%) |
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 |
601111 |
中国国航 |
10.26% |
2861.87 |
33226.33 |
15.56% |
-356.55 (-12.46%) |
2 |
600115 |
中国东航 |
8.11% |
4782.11 |
26253.80 |
12.30% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.34% |
2805.70 |
20509.63 |
9.61% |
-120.25 (-4.29%) |
4 |
603885 |
吉祥航空 |
5.68% |
1022.60 |
18396.51 |
8.62% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.36% |
4416.79 |
17357.98 |
8.13% |
0.00 (0.00%) |
6 |
600863 |
内蒙华电 |
5.26% |
4666.60 |
17033.08 |
7.98% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
5.24% |
2408.12 |
16953.16 |
7.94% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
5.13% |
1107.80 |
16594.78 |
7.77% |
新增 |
9 |
02380 |
中国电力 |
5.08% |
3865.00 |
16460.44 |
7.71% |
0.00 (0.00%) |
10 |
603187 |
海容冷链 |
4.33% |
383.61 |
14020.87 |
6.57% |
0.00 (0.00%) |
11 |
601838 |
成都银行 |
3.11% |
606.30 |
10052.45 |
4.71% |
--- |
12 |
600098 |
广州发展 |
1.76% |
908.47 |
5687.05 |
2.66% |
--- |
13 |
000888 |
峨眉山A |
0.25% |
88.88 |
815.03 |
0.38% |
--- |
14 |
688220 |
翱捷科技 |
0.03% |
1.24 |
84.85 |
0.04% |
--- |
15 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.02% |
--- |
16 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
17 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
18 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
19 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
20 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
21 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
22 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
23 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
24 |
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 |
601111 |
中国国航 |
9.49% |
3218.42 |
29319.82 |
14.67% |
-154.99 (-4.82%) |
2 |
600115 |
中国东航 |
7.24% |
4782.11 |
22380.29 |
11.20% |
-285.35 (-5.97%) |
3 |
600029 |
南方航空 |
5.86% |
2925.95 |
18111.60 |
9.06% |
-65.53 (-2.24%) |
4 |
600011 |
华能国际 |
5.38% |
2408.12 |
16640.11 |
8.32% |
729.71 (30.30%) |
5 |
600027 |
华电国际 |
5.06% |
4416.79 |
15635.43 |
7.82% |
新增 |
6 |
600863 |
内蒙华电 |
4.65% |
4666.60 |
14373.12 |
7.19% |
460.76 (9.87%) |
7 |
603885 |
吉祥航空 |
4.53% |
1022.60 |
13989.12 |
7.00% |
0.00 (0.00%) |
8 |
02380 |
中国电力 |
4.23% |
3865.00 |
13071.09 |
6.54% |
新增 |
9 |
600905 |
三峡能源 |
4.07% |
2048.36 |
12576.93 |
6.29% |
新增 |
10 |
603187 |
海容冷链 |
3.76% |
383.61 |
11615.65 |
5.81% |
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 |
601111 |
中国国航 |
9.49% |
3218.42 |
29319.82 |
14.67% |
-154.99 (-4.82%) |
2 |
600115 |
中国东航 |
7.24% |
4782.11 |
22380.29 |
11.20% |
-285.35 (-5.97%) |
3 |
600029 |
南方航空 |
5.86% |
2925.95 |
18111.60 |
9.06% |
-65.53 (-2.24%) |
4 |
600011 |
华能国际 |
5.38% |
2408.12 |
16640.11 |
8.32% |
729.71 (30.30%) |
5 |
600027 |
华电国际 |
5.06% |
4416.79 |
15635.43 |
7.82% |
新增 |
6 |
600863 |
内蒙华电 |
4.65% |
4666.60 |
14373.12 |
7.19% |
460.76 (9.87%) |
7 |
603885 |
吉祥航空 |
4.53% |
1022.60 |
13989.12 |
7.00% |
0.00 (0.00%) |
8 |
02380 |
中国电力 |
4.23% |
3865.00 |
13071.09 |
6.54% |
新增 |
9 |
600905 |
三峡能源 |
4.07% |
2048.36 |
12576.93 |
6.29% |
新增 |
10 |
603187 |
海容冷链 |
3.76% |
383.61 |
11615.65 |
5.81% |
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 |
601111 |
中国国航 |
7.87% |
3373.41 |
30799.20 |
12.13% |
-274.64 (-8.14%) |
2 |
600115 |
中国东航 |
6.68% |
5067.46 |
26148.10 |
10.30% |
-273.75 (-5.40%) |
3 |
600926 |
杭州银行 |
5.77% |
1761.86 |
22587.00 |
8.90% |
-569.17 (-32.31%) |
4 |
600029 |
南方航空 |
5.20% |
2991.48 |
20371.90 |
8.03% |
新增 |
5 |
603187 |
海容冷链 |
4.65% |
383.61 |
18202.20 |
7.17% |
-128.08 (-33.39%) |
6 |
603885 |
吉祥航空 |
4.64% |
1022.60 |
18151.10 |
7.15% |
新增 |
7 |
002466 |
天齐锂业 |
4.54% |
166.16 |
17778.90 |
7.00% |
-58.21 (-35.03%) |
8 |
600863 |
内蒙华电 |
4.23% |
4205.84 |
16571.00 |
6.53% |
新增 |
9 |
600011 |
华能国际 |
4.15% |
1678.41 |
16263.80 |
6.41% |
新增 |
10 |
600141 |
兴发集团 |
3.89% |
402.45 |
15244.80 |
6.01% |
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 |
601111 |
中国国航 |
7.87% |
3373.41 |
30799.20 |
12.13% |
-274.64 (-8.14%) |
2 |
600115 |
中国东航 |
6.68% |
5067.46 |
26148.10 |
10.30% |
-273.75 (-5.40%) |
3 |
600926 |
杭州银行 |
5.77% |
1761.86 |
22587.00 |
8.90% |
-569.17 (-32.31%) |
4 |
600029 |
南方航空 |
5.20% |
2991.48 |
20371.90 |
8.03% |
新增 |
5 |
603187 |
海容冷链 |
4.65% |
383.61 |
18202.20 |
7.17% |
-128.08 (-33.39%) |
6 |
603885 |
吉祥航空 |
4.64% |
1022.60 |
18151.10 |
7.15% |
新增 |
7 |
002466 |
天齐锂业 |
4.54% |
166.16 |
17778.90 |
7.00% |
-58.21 (-35.03%) |
8 |
600863 |
内蒙华电 |
4.23% |
4205.84 |
16571.00 |
6.53% |
新增 |
9 |
600011 |
华能国际 |
4.15% |
1678.41 |
16263.80 |
6.41% |
新增 |
10 |
600141 |
兴发集团 |
3.89% |
402.45 |
15244.80 |
6.01% |
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 |
7.68% |
2331.03 |
34802.33 |
11.83% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.99% |
3648.05 |
27141.50 |
9.23% |
-7.95 (-0.22%) |
3 |
600115 |
中国东航 |
5.55% |
5341.21 |
25157.11 |
8.55% |
-131.27 (-2.46%) |
4 |
600188 |
兖州煤业 |
5.23% |
816.71 |
23676.50 |
8.05% |
-1508.31 (-184.68%) |
5 |
601898 |
中煤能源 |
5.12% |
2569.22 |
23174.35 |
7.88% |
-1981.77 (-77.14%) |
6 |
002466 |
天齐锂业 |
5.03% |
224.36 |
22790.86 |
7.75% |
-286.21 (-127.56%) |
7 |
002460 |
赣锋锂业 |
5.01% |
139.32 |
22701.16 |
7.72% |
-146.61 (-105.23%) |
8 |
603187 |
海容冷链 |
4.59% |
511.68 |
20774.37 |
7.06% |
-33.63 (-6.57%) |
9 |
603799 |
华友钴业 |
4.45% |
194.74 |
20135.69 |
6.84% |
-90.28 (-46.36%) |
10 |
600919 |
江苏银行 |
3.96% |
3078.60 |
17917.46 |
6.09% |
新增 |
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 |
7.68% |
2331.03 |
34802.33 |
11.83% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.99% |
3648.05 |
27141.50 |
9.23% |
-7.95 (-0.22%) |
3 |
600115 |
中国东航 |
5.55% |
5341.21 |
25157.11 |
8.55% |
-131.27 (-2.46%) |
4 |
600188 |
兖州煤业 |
5.23% |
816.71 |
23676.50 |
8.05% |
-1508.31 (-184.68%) |
5 |
601898 |
中煤能源 |
5.12% |
2569.22 |
23174.35 |
7.88% |
-1981.77 (-77.14%) |
6 |
002466 |
天齐锂业 |
5.03% |
224.36 |
22790.86 |
7.75% |
-286.21 (-127.56%) |
7 |
002460 |
赣锋锂业 |
5.01% |
139.32 |
22701.16 |
7.72% |
-146.61 (-105.23%) |
8 |
603187 |
海容冷链 |
4.59% |
511.68 |
20774.37 |
7.06% |
-33.63 (-6.57%) |
9 |
603799 |
华友钴业 |
4.45% |
194.74 |
20135.69 |
6.84% |
-90.28 (-46.36%) |
10 |
600919 |
江苏银行 |
3.96% |
3078.60 |
17917.46 |
6.09% |
新增 |
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 |
600188 |
兖州煤业 |
5.36% |
2325.03 |
35712.39 |
8.34% |
500.98 (21.55%) |
2 |
002460 |
赣锋锂业 |
5.20% |
285.93 |
34623.86 |
8.08% |
-152.09 (-53.19%) |
3 |
600926 |
杭州银行 |
5.16% |
2331.03 |
34382.74 |
8.03% |
-1961.52 (-84.15%) |
4 |
601699 |
潞安环能 |
5.02% |
2832.72 |
33454.46 |
7.81% |
新增 |
5 |
601898 |
中煤能源 |
4.88% |
4550.99 |
32539.57 |
7.60% |
新增 |
6 |
603799 |
华友钴业 |
4.78% |
285.01 |
31874.62 |
7.44% |
-419.81 (-147.29%) |
7 |
002466 |
天齐锂业 |
4.75% |
510.57 |
31665.78 |
7.39% |
新增 |
8 |
601111 |
中国国航 |
4.27% |
3656.00 |
28443.70 |
6.64% |
新增 |
9 |
600115 |
中国东航 |
4.17% |
5472.48 |
27800.22 |
6.49% |
新增 |
10 |
603187 |
海容冷链 |
3.51% |
545.31 |
23383.06 |
5.46% |
新增 |
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 |
600188 |
兖州煤业 |
5.36% |
2325.03 |
35712.39 |
8.34% |
500.98 (21.55%) |
2 |
002460 |
赣锋锂业 |
5.20% |
285.93 |
34623.86 |
8.08% |
-152.09 (-53.19%) |
3 |
600926 |
杭州银行 |
5.16% |
2331.03 |
34382.74 |
8.03% |
-1961.52 (-84.15%) |
4 |
601699 |
潞安环能 |
5.02% |
2832.72 |
33454.46 |
7.81% |
新增 |
5 |
601898 |
中煤能源 |
4.88% |
4550.99 |
32539.57 |
7.60% |
新增 |
6 |
603799 |
华友钴业 |
4.78% |
285.01 |
31874.62 |
7.44% |
-419.81 (-147.29%) |
7 |
002466 |
天齐锂业 |
4.75% |
510.57 |
31665.78 |
7.39% |
新增 |
8 |
601111 |
中国国航 |
4.27% |
3656.00 |
28443.70 |
6.64% |
新增 |
9 |
600115 |
中国东航 |
4.17% |
5472.48 |
27800.22 |
6.49% |
新增 |
10 |
603187 |
海容冷链 |
3.51% |
545.31 |
23383.06 |
5.46% |
新增 |
11 |
300132 |
青松股份 |
3.37% |
1063.97 |
22449.67 |
5.24% |
--- |
12 |
002928 |
华夏航空 |
2.88% |
1270.69 |
19187.48 |
4.48% |
--- |
13 |
601015 |
陕西黑猫 |
2.83% |
2106.72 |
18855.13 |
4.40% |
--- |
14 |
600963 |
岳阳林纸 |
2.37% |
1497.01 |
15823.40 |
3.69% |
--- |
15 |
600029 |
南方航空 |
1.62% |
1790.41 |
10778.27 |
2.52% |
--- |
16 |
603885 |
吉祥航空 |
1.31% |
573.79 |
8756.08 |
2.04% |
--- |
17 |
601878 |
浙商证券 |
1.23% |
659.13 |
8173.26 |
1.91% |
--- |
18 |
603533 |
掌阅科技 |
0.59% |
142.86 |
3944.28 |
0.92% |
--- |
19 |
002705 |
新宝股份 |
0.51% |
130.72 |
3384.31 |
0.79% |
--- |
20 |
002567 |
唐人神 |
0.35% |
366.03 |
2360.91 |
0.55% |
--- |
21 |
000888 |
峨眉山A |
0.09% |
88.88 |
569.72 |
0.13% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
26 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
27 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
28 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
31 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
41 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
42 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
43 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
54 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
80 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
83 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
84 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
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 |
8.42% |
4292.55 |
72501.24 |
13.18% |
866.20 (20.18%) |
2 |
000723 |
美锦能源 |
7.55% |
9064.28 |
64990.91 |
11.81% |
新增 |
3 |
603799 |
华友钴业 |
5.52% |
704.82 |
47530.46 |
8.64% |
-91.46 (-12.98%) |
4 |
600036 |
招商银行 |
5.16% |
868.61 |
44385.90 |
8.07% |
-51.57 (-5.94%) |
5 |
002142 |
宁波银行 |
5.12% |
1133.04 |
44052.42 |
8.01% |
-514.55 (-45.41%) |
6 |
002460 |
赣锋锂业 |
4.80% |
438.03 |
41288.53 |
7.50% |
-35.29 (-8.06%) |
7 |
000333 |
美的集团 |
2.83% |
296.55 |
24385.17 |
4.43% |
-315.68 (-106.45%) |
8 |
002705 |
新宝股份 |
2.80% |
700.34 |
24089.44 |
4.38% |
-295.02 (-42.13%) |
9 |
600188 |
兖州煤业 |
2.80% |
1824.05 |
24132.12 |
4.39% |
新增 |
10 |
300132 |
青松股份 |
2.72% |
1097.59 |
23389.55 |
4.25% |
644.96 (58.76%) |
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 |
8.42% |
4292.55 |
72501.24 |
13.18% |
866.20 (20.18%) |
2 |
000723 |
美锦能源 |
7.55% |
9064.28 |
64990.91 |
11.81% |
新增 |
3 |
603799 |
华友钴业 |
5.52% |
704.82 |
47530.46 |
8.64% |
-91.46 (-12.98%) |
4 |
600036 |
招商银行 |
5.16% |
868.61 |
44385.90 |
8.07% |
-51.57 (-5.94%) |
5 |
002142 |
宁波银行 |
5.12% |
1133.04 |
44052.42 |
8.01% |
-514.55 (-45.41%) |
6 |
002460 |
赣锋锂业 |
4.80% |
438.03 |
41288.53 |
7.50% |
-35.29 (-8.06%) |
7 |
000333 |
美的集团 |
2.83% |
296.55 |
24385.17 |
4.43% |
-315.68 (-106.45%) |
8 |
002705 |
新宝股份 |
2.80% |
700.34 |
24089.44 |
4.38% |
-295.02 (-42.13%) |
9 |
600188 |
兖州煤业 |
2.80% |
1824.05 |
24132.12 |
4.39% |
新增 |
10 |
300132 |
青松股份 |
2.72% |
1097.59 |
23389.55 |
4.25% |
644.96 (58.76%) |
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 |
601888 |
中国中免 |
3.94% |
234.42 |
66211.84 |
6.67% |
--- |
2 |
603799 |
华友钴业 |
3.76% |
796.29 |
63145.51 |
6.36% |
--- |
3 |
000333 |
美的集团 |
3.55% |
612.23 |
59663.85 |
6.01% |
--- |
4 |
002142 |
宁波银行 |
3.46% |
1647.59 |
58225.67 |
5.87% |
--- |
5 |
000725 |
京东方A |
3.42% |
9580.45 |
57482.70 |
5.79% |
--- |
6 |
600926 |
杭州银行 |
3.04% |
3426.35 |
51121.19 |
5.15% |
--- |
7 |
300618 |
寒锐钴业 |
2.99% |
528.58 |
50167.96 |
5.05% |
--- |
8 |
600519 |
贵州茅台 |
2.90% |
24.38 |
48719.83 |
4.91% |
--- |
9 |
002460 |
赣锋锂业 |
2.85% |
473.32 |
47899.66 |
4.83% |
--- |
10 |
600009 |
上海机场 |
2.76% |
612.58 |
46347.89 |
4.67% |
--- |
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 |
601888 |
中国中免 |
3.94% |
234.42 |
66211.84 |
6.67% |
--- |
2 |
603799 |
华友钴业 |
3.76% |
796.29 |
63145.51 |
6.36% |
--- |
3 |
000333 |
美的集团 |
3.55% |
612.23 |
59663.85 |
6.01% |
--- |
4 |
002142 |
宁波银行 |
3.46% |
1647.59 |
58225.67 |
5.87% |
--- |
5 |
000725 |
京东方A |
3.42% |
9580.45 |
57482.70 |
5.79% |
--- |
6 |
600926 |
杭州银行 |
3.04% |
3426.35 |
51121.19 |
5.15% |
--- |
7 |
300618 |
寒锐钴业 |
2.99% |
528.58 |
50167.96 |
5.05% |
--- |
8 |
600519 |
贵州茅台 |
2.90% |
24.38 |
48719.83 |
4.91% |
--- |
9 |
002460 |
赣锋锂业 |
2.85% |
473.32 |
47899.66 |
4.83% |
--- |
10 |
600009 |
上海机场 |
2.76% |
612.58 |
46347.89 |
4.67% |
--- |
11 |
002705 |
新宝股份 |
2.47% |
995.36 |
41430.54 |
4.17% |
--- |
12 |
600036 |
招商银行 |
2.41% |
920.18 |
40441.85 |
4.07% |
--- |
13 |
600004 |
白云机场 |
2.36% |
2810.83 |
39717.01 |
4.00% |
--- |
14 |
000001 |
平安银行 |
2.22% |
1926.27 |
37254.06 |
3.75% |
--- |
15 |
601318 |
中国平安 |
1.93% |
373.68 |
32502.73 |
3.28% |
--- |
16 |
000651 |
格力电器 |
1.83% |
497.52 |
30816.24 |
3.11% |
--- |
17 |
300759 |
康龙化成 |
1.70% |
236.85 |
28516.85 |
2.87% |
--- |
18 |
002959 |
小熊电器 |
1.51% |
231.71 |
25459.46 |
2.57% |
--- |
19 |
603187 |
海容冷链 |
1.50% |
418.77 |
25126.18 |
2.53% |
--- |
20 |
000858 |
五粮液 |
1.30% |
74.91 |
21862.51 |
2.20% |
--- |
21 |
601818 |
光大银行 |
1.26% |
5315.36 |
21208.29 |
2.14% |
--- |
22 |
603259 |
药明康德 |
1.26% |
156.68 |
21108.48 |
2.13% |
--- |
23 |
601601 |
中国太保 |
1.05% |
459.75 |
17654.29 |
1.78% |
--- |
24 |
600900 |
长江电力 |
1.00% |
875.66 |
16777.58 |
1.69% |
--- |
25 |
300168 |
万达信息 |
0.80% |
620.45 |
13457.47 |
1.36% |
--- |
26 |
002726 |
龙大肉食 |
0.72% |
1000.00 |
12126.50 |
1.22% |
--- |
27 |
300132 |
青松股份 |
0.51% |
452.63 |
8504.92 |
0.86% |
--- |
28 |
688008 |
澜起科技 |
0.47% |
100.00 |
7962.00 |
0.80% |
--- |
29 |
600496 |
精工钢构 |
0.05% |
196.67 |
851.57 |
0.09% |
--- |
30 |
000888 |
峨眉山A |
0.03% |
88.88 |
533.28 |
0.05% |
--- |
31 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
显示全部持仓明细>>