0.9689
0.13%+0.0013
单位净值 [2024-05-24]
- 最近一月:2.16%
- 最近一季:3.49%
- 最近半年:8.82%
- 今年以来:12.82%
- 最近一年:0.02%
- 最近两年:6.10%
- 最近三年:-1.68%
- 成立以来:-3.11%
- 成立日期:2021-01-11
- 基金经理:王明旭
- 产品类型:契约型开放式
- 最新份额:2.59亿
- 申购状态:可以申购
- 最新规模:36.27亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发均衡优选混合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: 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 |
8.10% |
7550.32 |
29295.24 |
12.48% |
-109.78 (-1.45%) |
2 |
601111 |
中国国航 |
6.92% |
3410.85 |
25035.64 |
10.67% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
6.88% |
3231.42 |
24881.94 |
10.60% |
40.36 (1.25%) |
4 |
603885 |
吉祥航空 |
6.60% |
1989.51 |
23874.07 |
10.17% |
-12.09 (-0.61%) |
5 |
600027 |
华电国际 |
5.88% |
4143.22 |
21296.15 |
9.07% |
766.59 (18.50%) |
6 |
601838 |
成都银行 |
5.57% |
1791.55 |
20172.88 |
8.59% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.48% |
1982.96 |
19849.40 |
8.46% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.33% |
3347.50 |
19281.60 |
8.21% |
-108.95 (-3.25%) |
9 |
600863 |
内蒙华电 |
4.71% |
4369.22 |
17039.94 |
7.26% |
779.56 (17.84%) |
10 |
000543 |
皖能电力 |
4.66% |
2696.27 |
16878.65 |
7.19% |
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 |
600115 |
中国东航 |
8.10% |
7550.32 |
29295.24 |
12.48% |
-109.78 (-1.45%) |
2 |
601111 |
中国国航 |
6.92% |
3410.85 |
25035.64 |
10.67% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
6.88% |
3231.42 |
24881.94 |
10.60% |
40.36 (1.25%) |
4 |
603885 |
吉祥航空 |
6.60% |
1989.51 |
23874.07 |
10.17% |
-12.09 (-0.61%) |
5 |
600027 |
华电国际 |
5.88% |
4143.22 |
21296.15 |
9.07% |
766.59 (18.50%) |
6 |
601838 |
成都银行 |
5.57% |
1791.55 |
20172.88 |
8.59% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
5.48% |
1982.96 |
19849.40 |
8.46% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
5.33% |
3347.50 |
19281.60 |
8.21% |
-108.95 (-3.25%) |
9 |
600863 |
内蒙华电 |
4.71% |
4369.22 |
17039.94 |
7.26% |
779.56 (17.84%) |
10 |
000543 |
皖能电力 |
4.66% |
2696.27 |
16878.65 |
7.19% |
新增 |
11 |
600919 |
江苏银行 |
4.31% |
2332.23 |
15602.65 |
6.65% |
--- |
12 |
000888 |
峨眉山A |
0.22% |
88.88 |
793.70 |
0.34% |
--- |
13 |
600519 |
贵州茅台 |
0.21% |
0.43 |
742.18 |
0.32% |
--- |
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 |
8.51% |
7660.10 |
36462.07 |
13.07% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
7.21% |
2001.60 |
30884.62 |
11.07% |
-519.62 (-25.96%) |
3 |
600011 |
华能国际 |
6.90% |
3191.06 |
29549.23 |
10.59% |
-905.00 (-28.36%) |
4 |
601111 |
中国国航 |
6.56% |
3410.85 |
28105.40 |
10.07% |
-494.66 (-14.50%) |
5 |
600926 |
杭州银行 |
5.44% |
1982.96 |
23299.75 |
8.35% |
-26.23 (-1.32%) |
6 |
600027 |
华电国际 |
5.27% |
3376.63 |
22589.65 |
8.10% |
-1262.08 (-37.38%) |
7 |
601838 |
成都银行 |
5.10% |
1791.55 |
21874.86 |
7.84% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
4.86% |
3456.45 |
20842.39 |
7.47% |
-226.00 (-6.54%) |
9 |
600919 |
江苏银行 |
3.69% |
2150.16 |
15803.71 |
5.66% |
-267.93 (-12.46%) |
10 |
600863 |
内蒙华电 |
3.48% |
3589.66 |
14897.07 |
5.34% |
-3115.29 (-86.79%) |
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 |
8.51% |
7660.10 |
36462.07 |
13.07% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
7.21% |
2001.60 |
30884.62 |
11.07% |
-519.62 (-25.96%) |
3 |
600011 |
华能国际 |
6.90% |
3191.06 |
29549.23 |
10.59% |
-905.00 (-28.36%) |
4 |
601111 |
中国国航 |
6.56% |
3410.85 |
28105.40 |
10.07% |
-494.66 (-14.50%) |
5 |
600926 |
杭州银行 |
5.44% |
1982.96 |
23299.75 |
8.35% |
-26.23 (-1.32%) |
6 |
600027 |
华电国际 |
5.27% |
3376.63 |
22589.65 |
8.10% |
-1262.08 (-37.38%) |
7 |
601838 |
成都银行 |
5.10% |
1791.55 |
21874.86 |
7.84% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
4.86% |
3456.45 |
20842.39 |
7.47% |
-226.00 (-6.54%) |
9 |
600919 |
江苏银行 |
3.69% |
2150.16 |
15803.71 |
5.66% |
-267.93 (-12.46%) |
10 |
600863 |
内蒙华电 |
3.48% |
3589.66 |
14897.07 |
5.34% |
-3115.29 (-86.79%) |
11 |
601009 |
南京银行 |
3.34% |
1788.17 |
14305.34 |
5.13% |
--- |
12 |
603187 |
海容冷链 |
2.29% |
490.65 |
9808.15 |
3.52% |
--- |
13 |
600732 |
爱旭股份 |
2.24% |
311.73 |
9585.76 |
3.44% |
--- |
14 |
000888 |
峨眉山A |
0.24% |
88.88 |
1018.56 |
0.37% |
--- |
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 |
8.16% |
7660.10 |
42360.35 |
12.57% |
-184.53 (-2.41%) |
2 |
601111 |
中国国航 |
7.98% |
3905.51 |
41398.40 |
12.28% |
-307.59 (-7.88%) |
3 |
603885 |
吉祥航空 |
7.86% |
2521.22 |
40793.27 |
12.10% |
-558.62 (-22.16%) |
4 |
600011 |
华能国际 |
6.01% |
4096.06 |
31171.04 |
9.25% |
-6.31 (-0.15%) |
5 |
600029 |
南方航空 |
5.39% |
3682.45 |
27986.62 |
8.30% |
-1779.09 (-48.31%) |
6 |
601838 |
成都银行 |
5.28% |
1791.55 |
27410.75 |
8.13% |
41.64 (2.32%) |
7 |
600027 |
华电国际 |
5.26% |
4638.71 |
27275.61 |
8.09% |
369.48 (7.97%) |
8 |
600926 |
杭州银行 |
5.06% |
2009.19 |
26280.17 |
7.80% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
4.51% |
6704.95 |
23400.26 |
6.94% |
195.70 (2.92%) |
10 |
600919 |
江苏银行 |
3.40% |
2418.09 |
17627.91 |
5.23% |
新增 |
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 |
8.16% |
7660.10 |
42360.35 |
12.57% |
-184.53 (-2.41%) |
2 |
601111 |
中国国航 |
7.98% |
3905.51 |
41398.40 |
12.28% |
-307.59 (-7.88%) |
3 |
603885 |
吉祥航空 |
7.86% |
2521.22 |
40793.27 |
12.10% |
-558.62 (-22.16%) |
4 |
600011 |
华能国际 |
6.01% |
4096.06 |
31171.04 |
9.25% |
-6.31 (-0.15%) |
5 |
600029 |
南方航空 |
5.39% |
3682.45 |
27986.62 |
8.30% |
-1779.09 (-48.31%) |
6 |
601838 |
成都银行 |
5.28% |
1791.55 |
27410.75 |
8.13% |
41.64 (2.32%) |
7 |
600027 |
华电国际 |
5.26% |
4638.71 |
27275.61 |
8.09% |
369.48 (7.97%) |
8 |
600926 |
杭州银行 |
5.06% |
2009.19 |
26280.17 |
7.80% |
0.00 (0.00%) |
9 |
600863 |
内蒙华电 |
4.51% |
6704.95 |
23400.26 |
6.94% |
195.70 (2.92%) |
10 |
600919 |
江苏银行 |
3.40% |
2418.09 |
17627.91 |
5.23% |
新增 |
11 |
601009 |
南京银行 |
3.33% |
1657.26 |
17268.62 |
5.12% |
--- |
12 |
603187 |
海容冷链 |
2.55% |
417.63 |
13247.33 |
3.93% |
--- |
13 |
000888 |
峨眉山A |
0.16% |
88.88 |
841.69 |
0.25% |
--- |
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 |
603885 |
吉祥航空 |
8.73% |
3079.84 |
46628.71 |
13.45% |
-302.16 (-9.81%) |
2 |
601111 |
中国国航 |
8.26% |
4213.10 |
44111.19 |
12.72% |
-880.55 (-20.90%) |
3 |
600115 |
中国东航 |
7.17% |
7844.63 |
38281.79 |
11.04% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
6.79% |
5461.54 |
36264.62 |
10.46% |
-432.39 (-7.92%) |
5 |
600011 |
华能国际 |
5.83% |
4102.37 |
31137.01 |
8.98% |
-93.08 (-2.27%) |
6 |
600926 |
杭州银行 |
5.36% |
2009.19 |
28630.92 |
8.26% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
5.36% |
1749.91 |
28628.57 |
8.26% |
711.83 (40.68%) |
8 |
600027 |
华电国际 |
4.76% |
4269.23 |
25401.92 |
7.33% |
-3571.17 (-83.65%) |
9 |
600863 |
内蒙华电 |
4.58% |
6509.25 |
24474.77 |
7.06% |
-1595.89 (-24.52%) |
10 |
000537 |
广宇发展 |
2.41% |
1036.60 |
12874.54 |
3.71% |
-129.48 (-12.49%) |
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 |
603885 |
吉祥航空 |
8.73% |
3079.84 |
46628.71 |
13.45% |
-302.16 (-9.81%) |
2 |
601111 |
中国国航 |
8.26% |
4213.10 |
44111.19 |
12.72% |
-880.55 (-20.90%) |
3 |
600115 |
中国东航 |
7.17% |
7844.63 |
38281.79 |
11.04% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
6.79% |
5461.54 |
36264.62 |
10.46% |
-432.39 (-7.92%) |
5 |
600011 |
华能国际 |
5.83% |
4102.37 |
31137.01 |
8.98% |
-93.08 (-2.27%) |
6 |
600926 |
杭州银行 |
5.36% |
2009.19 |
28630.92 |
8.26% |
0.00 (0.00%) |
7 |
601838 |
成都银行 |
5.36% |
1749.91 |
28628.57 |
8.26% |
711.83 (40.68%) |
8 |
600027 |
华电国际 |
4.76% |
4269.23 |
25401.92 |
7.33% |
-3571.17 (-83.65%) |
9 |
600863 |
内蒙华电 |
4.58% |
6509.25 |
24474.77 |
7.06% |
-1595.89 (-24.52%) |
10 |
000537 |
广宇发展 |
2.41% |
1036.60 |
12874.54 |
3.71% |
-129.48 (-12.49%) |
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 |
603885 |
吉祥航空 |
10.43% |
3382.00 |
60842.10 |
15.81% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
10.14% |
5093.65 |
59137.31 |
15.36% |
-746.57 (-14.66%) |
3 |
600029 |
南方航空 |
7.38% |
5893.93 |
43084.63 |
11.19% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
7.38% |
7844.63 |
43067.01 |
11.19% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.28% |
7840.40 |
30812.77 |
8.01% |
138.77 (1.77%) |
6 |
600926 |
杭州银行 |
5.16% |
2009.19 |
30097.63 |
7.82% |
487.74 (24.28%) |
7 |
600863 |
内蒙华电 |
5.07% |
8105.14 |
29583.75 |
7.69% |
-151.03 (-1.86%) |
8 |
600011 |
华能国际 |
5.06% |
4195.45 |
29535.99 |
7.67% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
2.95% |
1038.08 |
17211.34 |
4.47% |
新增 |
10 |
603187 |
海容冷链 |
2.62% |
417.63 |
15264.50 |
3.97% |
新增 |
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 |
603885 |
吉祥航空 |
10.43% |
3382.00 |
60842.10 |
15.81% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
10.14% |
5093.65 |
59137.31 |
15.36% |
-746.57 (-14.66%) |
3 |
600029 |
南方航空 |
7.38% |
5893.93 |
43084.63 |
11.19% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
7.38% |
7844.63 |
43067.01 |
11.19% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
5.28% |
7840.40 |
30812.77 |
8.01% |
138.77 (1.77%) |
6 |
600926 |
杭州银行 |
5.16% |
2009.19 |
30097.63 |
7.82% |
487.74 (24.28%) |
7 |
600863 |
内蒙华电 |
5.07% |
8105.14 |
29583.75 |
7.69% |
-151.03 (-1.86%) |
8 |
600011 |
华能国际 |
5.06% |
4195.45 |
29535.99 |
7.67% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
2.95% |
1038.08 |
17211.34 |
4.47% |
新增 |
10 |
603187 |
海容冷链 |
2.62% |
417.63 |
15264.50 |
3.97% |
新增 |
11 |
000537 |
广宇发展 |
2.60% |
1166.08 |
15147.34 |
3.94% |
--- |
12 |
600098 |
广州发展 |
1.76% |
1640.33 |
10268.45 |
2.67% |
--- |
13 |
000888 |
峨眉山A |
0.14% |
88.88 |
815.03 |
0.21% |
--- |
14 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
15 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
16 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
17 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
18 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
19 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
20 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
21 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
22 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
23 |
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 |
9.65% |
5840.22 |
53204.43 |
14.92% |
-886.16 (-15.17%) |
2 |
603885 |
吉祥航空 |
8.39% |
3382.00 |
46265.70 |
12.98% |
-99.83 (-2.95%) |
3 |
600115 |
中国东航 |
6.66% |
7844.63 |
36712.86 |
10.30% |
-117.06 (-1.49%) |
4 |
600029 |
南方航空 |
6.62% |
5893.93 |
36483.42 |
10.23% |
-300.54 (-5.10%) |
5 |
600011 |
华能国际 |
5.26% |
4195.45 |
28990.58 |
8.13% |
2094.91 (49.93%) |
6 |
600905 |
三峡能源 |
5.07% |
4554.75 |
27966.17 |
7.84% |
新增 |
7 |
600027 |
华电国际 |
4.95% |
7701.63 |
27263.77 |
7.65% |
新增 |
8 |
600863 |
内蒙华电 |
4.61% |
8256.17 |
25428.99 |
7.13% |
1411.31 (17.09%) |
9 |
600926 |
杭州银行 |
3.89% |
1521.45 |
21437.19 |
6.01% |
-2356.30 (-154.87%) |
10 |
300398 |
飞凯材料 |
3.08% |
575.43 |
16952.06 |
4.75% |
新增 |
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 |
9.65% |
5840.22 |
53204.43 |
14.92% |
-886.16 (-15.17%) |
2 |
603885 |
吉祥航空 |
8.39% |
3382.00 |
46265.70 |
12.98% |
-99.83 (-2.95%) |
3 |
600115 |
中国东航 |
6.66% |
7844.63 |
36712.86 |
10.30% |
-117.06 (-1.49%) |
4 |
600029 |
南方航空 |
6.62% |
5893.93 |
36483.42 |
10.23% |
-300.54 (-5.10%) |
5 |
600011 |
华能国际 |
5.26% |
4195.45 |
28990.58 |
8.13% |
2094.91 (49.93%) |
6 |
600905 |
三峡能源 |
5.07% |
4554.75 |
27966.17 |
7.84% |
新增 |
7 |
600027 |
华电国际 |
4.95% |
7701.63 |
27263.77 |
7.65% |
新增 |
8 |
600863 |
内蒙华电 |
4.61% |
8256.17 |
25428.99 |
7.13% |
1411.31 (17.09%) |
9 |
600926 |
杭州银行 |
3.89% |
1521.45 |
21437.19 |
6.01% |
-2356.30 (-154.87%) |
10 |
300398 |
飞凯材料 |
3.08% |
575.43 |
16952.06 |
4.75% |
新增 |
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 |
603885 |
吉祥航空 |
8.74% |
3481.83 |
61802.40 |
13.45% |
-321.06 (-9.22%) |
2 |
601111 |
中国国航 |
8.68% |
6726.38 |
61411.90 |
13.36% |
-569.05 (-8.46%) |
3 |
600926 |
杭州银行 |
7.03% |
3877.75 |
49712.70 |
10.82% |
-820.65 (-21.16%) |
4 |
600029 |
南方航空 |
5.96% |
6194.47 |
42184.30 |
9.18% |
-622.91 (-10.06%) |
5 |
600115 |
中国东航 |
5.81% |
7961.69 |
41082.30 |
8.94% |
-2598.16 (-32.63%) |
6 |
002466 |
天齐锂业 |
4.52% |
298.62 |
31952.40 |
6.95% |
-97.58 (-32.68%) |
7 |
600141 |
兴发集团 |
3.93% |
733.93 |
27801.20 |
6.05% |
新增 |
8 |
600863 |
内蒙华电 |
3.81% |
6844.86 |
26968.70 |
5.87% |
新增 |
9 |
300390 |
天华超净 |
3.50% |
305.33 |
24732.00 |
5.38% |
新增 |
10 |
600011 |
华能国际 |
2.88% |
2100.55 |
20354.30 |
4.43% |
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 |
603885 |
吉祥航空 |
8.74% |
3481.83 |
61802.40 |
13.45% |
-321.06 (-9.22%) |
2 |
601111 |
中国国航 |
8.68% |
6726.38 |
61411.90 |
13.36% |
-569.05 (-8.46%) |
3 |
600926 |
杭州银行 |
7.03% |
3877.75 |
49712.70 |
10.82% |
-820.65 (-21.16%) |
4 |
600029 |
南方航空 |
5.96% |
6194.47 |
42184.30 |
9.18% |
-622.91 (-10.06%) |
5 |
600115 |
中国东航 |
5.81% |
7961.69 |
41082.30 |
8.94% |
-2598.16 (-32.63%) |
6 |
002466 |
天齐锂业 |
4.52% |
298.62 |
31952.40 |
6.95% |
-97.58 (-32.68%) |
7 |
600141 |
兴发集团 |
3.93% |
733.93 |
27801.20 |
6.05% |
新增 |
8 |
600863 |
内蒙华电 |
3.81% |
6844.86 |
26968.70 |
5.87% |
新增 |
9 |
300390 |
天华超净 |
3.50% |
305.33 |
24732.00 |
5.38% |
新增 |
10 |
600011 |
华能国际 |
2.88% |
2100.55 |
20354.30 |
4.43% |
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 |
8.48% |
4698.40 |
70147.07 |
13.04% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.92% |
3802.89 |
57271.46 |
10.65% |
504.96 (13.28%) |
3 |
601111 |
中国国航 |
6.56% |
7295.43 |
54278.02 |
10.09% |
253.09 (3.47%) |
4 |
600115 |
中国东航 |
6.01% |
10559.85 |
49736.89 |
9.25% |
-53.00 (-0.50%) |
5 |
600188 |
兖州煤业 |
5.01% |
1431.05 |
41486.16 |
7.71% |
-3037.49 (-212.26%) |
6 |
600919 |
江苏银行 |
5.00% |
7107.23 |
41364.07 |
7.69% |
新增 |
7 |
002466 |
天齐锂业 |
4.86% |
396.20 |
40246.24 |
7.48% |
-766.19 (-193.38%) |
8 |
600029 |
南方航空 |
4.76% |
6817.38 |
39404.45 |
7.33% |
808.09 (11.85%) |
9 |
601898 |
中煤能源 |
4.39% |
4029.80 |
36348.83 |
6.76% |
-5071.11 (-125.84%) |
10 |
002460 |
赣锋锂业 |
4.23% |
214.63 |
34972.37 |
6.50% |
-372.93 (-173.75%) |
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 |
8.48% |
4698.40 |
70147.07 |
13.04% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.92% |
3802.89 |
57271.46 |
10.65% |
504.96 (13.28%) |
3 |
601111 |
中国国航 |
6.56% |
7295.43 |
54278.02 |
10.09% |
253.09 (3.47%) |
4 |
600115 |
中国东航 |
6.01% |
10559.85 |
49736.89 |
9.25% |
-53.00 (-0.50%) |
5 |
600188 |
兖州煤业 |
5.01% |
1431.05 |
41486.16 |
7.71% |
-3037.49 (-212.26%) |
6 |
600919 |
江苏银行 |
5.00% |
7107.23 |
41364.07 |
7.69% |
新增 |
7 |
002466 |
天齐锂业 |
4.86% |
396.20 |
40246.24 |
7.48% |
-766.19 (-193.38%) |
8 |
600029 |
南方航空 |
4.76% |
6817.38 |
39404.45 |
7.33% |
808.09 (11.85%) |
9 |
601898 |
中煤能源 |
4.39% |
4029.80 |
36348.83 |
6.76% |
-5071.11 (-125.84%) |
10 |
002460 |
赣锋锂业 |
4.23% |
214.63 |
34972.37 |
6.50% |
-372.93 (-173.75%) |
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 |
603799 |
华友钴业 |
5.62% |
663.06 |
75047.21 |
8.76% |
-376.12 (-56.72%) |
2 |
002466 |
天齐锂业 |
5.40% |
1162.39 |
72091.73 |
8.42% |
新增 |
3 |
002460 |
赣锋锂业 |
5.33% |
587.56 |
71147.85 |
8.31% |
-117.76 (-20.04%) |
4 |
600926 |
杭州银行 |
5.19% |
4698.40 |
69301.36 |
8.09% |
480.89 (10.24%) |
5 |
600188 |
兖州煤业 |
5.14% |
4468.54 |
68636.79 |
8.01% |
429.17 (9.60%) |
6 |
601699 |
潞安环能 |
5.11% |
5770.26 |
68146.72 |
7.96% |
新增 |
7 |
601898 |
中煤能源 |
4.87% |
9100.91 |
65071.54 |
7.60% |
新增 |
8 |
601111 |
中国国航 |
4.10% |
7042.34 |
54789.44 |
6.40% |
2576.58 (36.59%) |
9 |
600115 |
中国东航 |
4.04% |
10612.85 |
53913.28 |
6.29% |
新增 |
10 |
603885 |
吉祥航空 |
3.77% |
3297.92 |
50326.31 |
5.88% |
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 |
603799 |
华友钴业 |
5.62% |
663.06 |
75047.21 |
8.76% |
-376.12 (-56.72%) |
2 |
002466 |
天齐锂业 |
5.40% |
1162.39 |
72091.73 |
8.42% |
新增 |
3 |
002460 |
赣锋锂业 |
5.33% |
587.56 |
71147.85 |
8.31% |
-117.76 (-20.04%) |
4 |
600926 |
杭州银行 |
5.19% |
4698.40 |
69301.36 |
8.09% |
480.89 (10.24%) |
5 |
600188 |
兖州煤业 |
5.14% |
4468.54 |
68636.79 |
8.01% |
429.17 (9.60%) |
6 |
601699 |
潞安环能 |
5.11% |
5770.26 |
68146.72 |
7.96% |
新增 |
7 |
601898 |
中煤能源 |
4.87% |
9100.91 |
65071.54 |
7.60% |
新增 |
8 |
601111 |
中国国航 |
4.10% |
7042.34 |
54789.44 |
6.40% |
2576.58 (36.59%) |
9 |
600115 |
中国东航 |
4.04% |
10612.85 |
53913.28 |
6.29% |
新增 |
10 |
603885 |
吉祥航空 |
3.77% |
3297.92 |
50326.31 |
5.88% |
新增 |
11 |
600029 |
南方航空 |
2.71% |
6009.29 |
36175.91 |
4.22% |
--- |
12 |
600963 |
岳阳林纸 |
2.62% |
3313.57 |
35024.48 |
4.09% |
--- |
13 |
300132 |
青松股份 |
2.24% |
1415.12 |
29859.08 |
3.49% |
--- |
14 |
601015 |
陕西黑猫 |
2.20% |
3281.93 |
29373.32 |
3.43% |
--- |
15 |
002705 |
新宝股份 |
1.57% |
803.27 |
21020.26 |
2.45% |
--- |
16 |
603187 |
海容冷链 |
1.40% |
435.62 |
18679.53 |
2.18% |
--- |
17 |
002928 |
华夏航空 |
1.29% |
1138.36 |
17189.19 |
2.01% |
--- |
18 |
601878 |
浙商证券 |
0.87% |
941.62 |
11676.08 |
1.36% |
--- |
19 |
603533 |
掌阅科技 |
0.44% |
214.29 |
5916.43 |
0.69% |
--- |
20 |
002567 |
唐人神 |
0.18% |
366.03 |
2360.91 |
0.28% |
--- |
21 |
000888 |
峨眉山A |
0.04% |
88.88 |
569.72 |
0.07% |
--- |
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 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
26 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
27 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
30 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
31 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
32 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
34 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
38 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
40 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
41 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
42 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
43 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
44 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
46 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
47 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
51 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
52 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
66 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
67 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
68 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
69 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
70 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
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 |
5.15% |
4217.50 |
71233.65 |
8.06% |
--- |
2 |
603799 |
华友钴业 |
5.10% |
1039.17 |
70513.66 |
7.97% |
--- |
3 |
002142 |
宁波银行 |
5.03% |
1791.67 |
69660.15 |
7.88% |
--- |
4 |
600036 |
招商银行 |
4.92% |
1333.14 |
68123.67 |
7.70% |
--- |
5 |
002460 |
赣锋锂业 |
4.80% |
705.32 |
66483.51 |
7.52% |
--- |
6 |
601166 |
兴业银行 |
4.76% |
2735.36 |
65894.89 |
7.45% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
9027.57 |
64727.70 |
7.32% |
--- |
8 |
600188 |
兖州煤业 |
3.86% |
4039.37 |
53440.88 |
6.04% |
--- |
9 |
601111 |
中国国航 |
2.92% |
4465.76 |
40415.17 |
4.57% |
--- |
10 |
000333 |
美的集团 |
2.64% |
444.48 |
36549.88 |
4.13% |
--- |
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 |
5.15% |
4217.50 |
71233.65 |
8.06% |
--- |
2 |
603799 |
华友钴业 |
5.10% |
1039.17 |
70513.66 |
7.97% |
--- |
3 |
002142 |
宁波银行 |
5.03% |
1791.67 |
69660.15 |
7.88% |
--- |
4 |
600036 |
招商银行 |
4.92% |
1333.14 |
68123.67 |
7.70% |
--- |
5 |
002460 |
赣锋锂业 |
4.80% |
705.32 |
66483.51 |
7.52% |
--- |
6 |
601166 |
兴业银行 |
4.76% |
2735.36 |
65894.89 |
7.45% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
9027.57 |
64727.70 |
7.32% |
--- |
8 |
600188 |
兖州煤业 |
3.86% |
4039.37 |
53440.88 |
6.04% |
--- |
9 |
601111 |
中国国航 |
2.92% |
4465.76 |
40415.17 |
4.57% |
--- |
10 |
000333 |
美的集团 |
2.64% |
444.48 |
36549.88 |
4.13% |
--- |
显示全部持仓明细>>