0.9155
0.18%+0.0016
单位净值 [2024-04-30]
- 最近一月:3.14%
- 最近一季:8.07%
- 最近半年:8.38%
- 今年以来:14.61%
- 最近一年:-7.80%
- 最近两年:3.12%
- 最近三年:-11.39%
- 成立以来:-8.45%
- 成立日期:2021-03-22
- 基金经理:王明旭
- 产品类型:契约型开放式
- 最新份额:1.18亿
- 申购状态:可以申购
- 最新规模:4.19亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发价值优选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600926 |
杭州银行 |
9.16% |
382.16 |
3825.42 |
9.68% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
8.78% |
325.92 |
3669.86 |
9.29% |
-20.02 (-6.14%) |
3 |
600029 |
南方航空 |
8.57% |
621.50 |
3579.84 |
9.06% |
-4.84 (-0.78%) |
4 |
600027 |
华电国际 |
8.56% |
695.60 |
3575.38 |
9.05% |
-33.37 (-4.80%) |
5 |
601111 |
中国国航 |
8.49% |
483.15 |
3546.29 |
8.97% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
8.38% |
291.85 |
3502.15 |
8.86% |
-4.43 (-1.52%) |
7 |
600011 |
华能国际 |
7.54% |
409.17 |
3150.61 |
7.97% |
-10.08 (-2.46%) |
8 |
600919 |
江苏银行 |
7.20% |
449.94 |
3010.10 |
7.62% |
-192.63 (-42.81%) |
9 |
600115 |
中国东航 |
6.79% |
731.23 |
2837.17 |
7.18% |
-287.96 (-39.38%) |
10 |
600863 |
内蒙华电 |
5.58% |
597.60 |
2330.65 |
5.90% |
-94.06 (-15.74%) |
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 |
600926 |
杭州银行 |
9.16% |
382.16 |
3825.42 |
9.68% |
0.00 (0.00%) |
2 |
601838 |
成都银行 |
8.78% |
325.92 |
3669.86 |
9.29% |
-20.02 (-6.14%) |
3 |
600029 |
南方航空 |
8.57% |
621.50 |
3579.84 |
9.06% |
-4.84 (-0.78%) |
4 |
600027 |
华电国际 |
8.56% |
695.60 |
3575.38 |
9.05% |
-33.37 (-4.80%) |
5 |
601111 |
中国国航 |
8.49% |
483.15 |
3546.29 |
8.97% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
8.38% |
291.85 |
3502.15 |
8.86% |
-4.43 (-1.52%) |
7 |
600011 |
华能国际 |
7.54% |
409.17 |
3150.61 |
7.97% |
-10.08 (-2.46%) |
8 |
600919 |
江苏银行 |
7.20% |
449.94 |
3010.10 |
7.62% |
-192.63 (-42.81%) |
9 |
600115 |
中国东航 |
6.79% |
731.23 |
2837.17 |
7.18% |
-287.96 (-39.38%) |
10 |
600863 |
内蒙华电 |
5.58% |
597.60 |
2330.65 |
5.90% |
-94.06 (-15.74%) |
11 |
000543 |
皖能电力 |
5.52% |
368.26 |
2305.31 |
5.83% |
--- |
12 |
601009 |
南京银行 |
4.22% |
239.02 |
1763.97 |
4.46% |
--- |
13 |
000600 |
建投能源 |
4.06% |
338.36 |
1695.18 |
4.29% |
--- |
14 |
000888 |
峨眉山A |
0.62% |
28.88 |
257.90 |
0.65% |
--- |
15 |
600519 |
贵州茅台 |
0.58% |
0.14 |
241.64 |
0.61% |
--- |
16 |
600023 |
浙能电力 |
0.53% |
48.15 |
221.97 |
0.56% |
--- |
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 |
600027 |
华电国际 |
8.00% |
728.97 |
4876.81 |
8.47% |
49.24 (6.75%) |
2 |
600115 |
中国东航 |
7.96% |
1019.19 |
4851.34 |
8.43% |
-3.25 (-0.32%) |
3 |
600919 |
江苏银行 |
7.75% |
642.57 |
4722.89 |
8.21% |
80.71 (12.56%) |
4 |
600732 |
爱旭股份 |
7.60% |
150.67 |
4633.04 |
8.05% |
新增 |
5 |
603885 |
吉祥航空 |
7.50% |
296.28 |
4571.54 |
7.94% |
-38.62 (-13.04%) |
6 |
600926 |
杭州银行 |
7.37% |
382.16 |
4490.38 |
7.80% |
61.36 (16.06%) |
7 |
601838 |
成都银行 |
6.93% |
345.94 |
4223.93 |
7.34% |
52.45 (15.16%) |
8 |
601009 |
南京银行 |
6.58% |
501.31 |
4010.48 |
6.97% |
173.50 (34.61%) |
9 |
601111 |
中国国航 |
6.53% |
483.15 |
3981.12 |
6.92% |
-6.52 (-1.35%) |
10 |
600011 |
华能国际 |
6.37% |
419.25 |
3882.26 |
6.75% |
-52.14 (-12.44%) |
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 |
600027 |
华电国际 |
8.00% |
728.97 |
4876.81 |
8.47% |
49.24 (6.75%) |
2 |
600115 |
中国东航 |
7.96% |
1019.19 |
4851.34 |
8.43% |
-3.25 (-0.32%) |
3 |
600919 |
江苏银行 |
7.75% |
642.57 |
4722.89 |
8.21% |
80.71 (12.56%) |
4 |
600732 |
爱旭股份 |
7.60% |
150.67 |
4633.04 |
8.05% |
新增 |
5 |
603885 |
吉祥航空 |
7.50% |
296.28 |
4571.54 |
7.94% |
-38.62 (-13.04%) |
6 |
600926 |
杭州银行 |
7.37% |
382.16 |
4490.38 |
7.80% |
61.36 (16.06%) |
7 |
601838 |
成都银行 |
6.93% |
345.94 |
4223.93 |
7.34% |
52.45 (15.16%) |
8 |
601009 |
南京银行 |
6.58% |
501.31 |
4010.48 |
6.97% |
173.50 (34.61%) |
9 |
601111 |
中国国航 |
6.53% |
483.15 |
3981.12 |
6.92% |
-6.52 (-1.35%) |
10 |
600011 |
华能国际 |
6.37% |
419.25 |
3882.26 |
6.75% |
-52.14 (-12.44%) |
11 |
600029 |
南方航空 |
6.20% |
626.34 |
3776.83 |
6.56% |
--- |
12 |
000600 |
建投能源 |
4.99% |
393.20 |
3039.44 |
5.28% |
--- |
13 |
600863 |
内蒙华电 |
4.71% |
691.66 |
2870.40 |
4.99% |
--- |
14 |
603187 |
海容冷链 |
3.93% |
119.66 |
2392.02 |
4.16% |
--- |
15 |
000543 |
皖能电力 |
1.48% |
136.75 |
902.55 |
1.57% |
--- |
16 |
000888 |
峨眉山A |
0.54% |
28.88 |
330.96 |
0.58% |
--- |
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 |
9.49% |
1022.44 |
5654.09 |
10.07% |
-66.86 (-6.54%) |
2 |
600029 |
南方航空 |
9.29% |
728.98 |
5540.25 |
9.86% |
-120.02 (-16.46%) |
3 |
603885 |
吉祥航空 |
9.09% |
334.90 |
5418.62 |
9.65% |
-7.47 (-2.23%) |
4 |
601111 |
中国国航 |
8.71% |
489.67 |
5190.46 |
9.24% |
-7.06 (-1.44%) |
5 |
600863 |
内蒙华电 |
7.70% |
1315.42 |
4590.82 |
8.17% |
-30.25 (-2.30%) |
6 |
601838 |
成都银行 |
7.53% |
293.49 |
4490.40 |
7.99% |
21.35 (7.27%) |
7 |
600926 |
杭州银行 |
7.04% |
320.80 |
4196.06 |
7.47% |
17.61 (5.49%) |
8 |
600919 |
江苏银行 |
6.87% |
561.86 |
4095.96 |
7.29% |
新增 |
9 |
600027 |
华电国际 |
6.71% |
679.73 |
3996.81 |
7.12% |
123.29 (18.14%) |
10 |
600011 |
华能国际 |
6.02% |
471.39 |
3587.28 |
6.39% |
-9.84 (-2.09%) |
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 |
9.49% |
1022.44 |
5654.09 |
10.07% |
-66.86 (-6.54%) |
2 |
600029 |
南方航空 |
9.29% |
728.98 |
5540.25 |
9.86% |
-120.02 (-16.46%) |
3 |
603885 |
吉祥航空 |
9.09% |
334.90 |
5418.62 |
9.65% |
-7.47 (-2.23%) |
4 |
601111 |
中国国航 |
8.71% |
489.67 |
5190.46 |
9.24% |
-7.06 (-1.44%) |
5 |
600863 |
内蒙华电 |
7.70% |
1315.42 |
4590.82 |
8.17% |
-30.25 (-2.30%) |
6 |
601838 |
成都银行 |
7.53% |
293.49 |
4490.40 |
7.99% |
21.35 (7.27%) |
7 |
600926 |
杭州银行 |
7.04% |
320.80 |
4196.06 |
7.47% |
17.61 (5.49%) |
8 |
600919 |
江苏银行 |
6.87% |
561.86 |
4095.96 |
7.29% |
新增 |
9 |
600027 |
华电国际 |
6.71% |
679.73 |
3996.81 |
7.12% |
123.29 (18.14%) |
10 |
600011 |
华能国际 |
6.02% |
471.39 |
3587.28 |
6.39% |
-9.84 (-2.09%) |
11 |
601009 |
南京银行 |
5.73% |
327.81 |
3415.78 |
6.08% |
--- |
12 |
603187 |
海容冷链 |
4.83% |
90.67 |
2876.07 |
5.12% |
--- |
13 |
02380 |
中国电力 |
3.64% |
735.40 |
2167.81 |
3.86% |
--- |
14 |
000858 |
五粮液 |
1.14% |
3.76 |
679.39 |
1.21% |
--- |
15 |
000888 |
峨眉山A |
0.46% |
28.88 |
273.49 |
0.49% |
--- |
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 |
600029 |
南方航空 |
9.50% |
849.00 |
5637.36 |
10.06% |
-7.07 (-0.83%) |
2 |
600115 |
中国东航 |
8.96% |
1089.30 |
5315.78 |
9.49% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
8.76% |
496.73 |
5200.72 |
9.28% |
-83.94 (-16.90%) |
4 |
603885 |
吉祥航空 |
8.74% |
342.37 |
5183.42 |
9.25% |
-51.72 (-15.11%) |
5 |
600863 |
内蒙华电 |
8.53% |
1345.67 |
5059.73 |
9.03% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
7.50% |
272.14 |
4452.21 |
7.95% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
7.28% |
303.19 |
4320.46 |
7.71% |
4.34 (1.43%) |
8 |
600011 |
华能国际 |
6.16% |
481.23 |
3652.54 |
6.52% |
-25.45 (-5.29%) |
9 |
601009 |
南京银行 |
5.74% |
323.67 |
3405.01 |
6.08% |
25.31 (7.82%) |
10 |
600027 |
华电国际 |
5.58% |
556.44 |
3310.82 |
5.91% |
-326.97 (-58.76%) |
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 |
600029 |
南方航空 |
9.50% |
849.00 |
5637.36 |
10.06% |
-7.07 (-0.83%) |
2 |
600115 |
中国东航 |
8.96% |
1089.30 |
5315.78 |
9.49% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
8.76% |
496.73 |
5200.72 |
9.28% |
-83.94 (-16.90%) |
4 |
603885 |
吉祥航空 |
8.74% |
342.37 |
5183.42 |
9.25% |
-51.72 (-15.11%) |
5 |
600863 |
内蒙华电 |
8.53% |
1345.67 |
5059.73 |
9.03% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
7.50% |
272.14 |
4452.21 |
7.95% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
7.28% |
303.19 |
4320.46 |
7.71% |
4.34 (1.43%) |
8 |
600011 |
华能国际 |
6.16% |
481.23 |
3652.54 |
6.52% |
-25.45 (-5.29%) |
9 |
601009 |
南京银行 |
5.74% |
323.67 |
3405.01 |
6.08% |
25.31 (7.82%) |
10 |
600027 |
华电国际 |
5.58% |
556.44 |
3310.82 |
5.91% |
-326.97 (-58.76%) |
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 |
10.87% |
394.09 |
7089.61 |
11.42% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
10.33% |
580.67 |
6741.53 |
10.86% |
-99.81 (-17.19%) |
3 |
600029 |
南方航空 |
9.59% |
856.07 |
6257.87 |
10.08% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
9.17% |
1089.30 |
5980.26 |
9.63% |
0.00 (0.00%) |
5 |
600863 |
内蒙华电 |
7.53% |
1345.67 |
4911.70 |
7.91% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
6.92% |
272.14 |
4512.08 |
7.27% |
新增 |
7 |
600926 |
杭州银行 |
6.86% |
298.85 |
4476.77 |
7.21% |
新增 |
8 |
600011 |
华能国际 |
5.47% |
506.68 |
3567.03 |
5.75% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
5.32% |
883.41 |
3471.80 |
5.59% |
0.00 (0.00%) |
10 |
603187 |
海容冷链 |
5.08% |
90.67 |
3314.00 |
5.34% |
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 |
10.87% |
394.09 |
7089.61 |
11.42% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
10.33% |
580.67 |
6741.53 |
10.86% |
-99.81 (-17.19%) |
3 |
600029 |
南方航空 |
9.59% |
856.07 |
6257.87 |
10.08% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
9.17% |
1089.30 |
5980.26 |
9.63% |
0.00 (0.00%) |
5 |
600863 |
内蒙华电 |
7.53% |
1345.67 |
4911.70 |
7.91% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
6.92% |
272.14 |
4512.08 |
7.27% |
新增 |
7 |
600926 |
杭州银行 |
6.86% |
298.85 |
4476.77 |
7.21% |
新增 |
8 |
600011 |
华能国际 |
5.47% |
506.68 |
3567.03 |
5.75% |
0.00 (0.00%) |
9 |
600027 |
华电国际 |
5.32% |
883.41 |
3471.80 |
5.59% |
0.00 (0.00%) |
10 |
603187 |
海容冷链 |
5.08% |
90.67 |
3314.00 |
5.34% |
新增 |
11 |
02380 |
中国电力 |
5.08% |
777.70 |
3312.10 |
5.34% |
--- |
12 |
601009 |
南京银行 |
4.77% |
298.36 |
3108.91 |
5.01% |
--- |
13 |
000537 |
广宇发展 |
4.67% |
234.36 |
3044.34 |
4.90% |
--- |
14 |
600098 |
广州发展 |
1.90% |
198.40 |
1241.99 |
2.00% |
--- |
15 |
00902 |
华能国际电力股份 |
1.40% |
273.00 |
912.86 |
1.47% |
--- |
16 |
000888 |
峨眉山A |
0.12% |
8.88 |
81.43 |
0.13% |
--- |
17 |
688062 |
迈威生物 |
0.03% |
1.33 |
22.39 |
0.04% |
--- |
18 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.31 |
0.01% |
--- |
19 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
20 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
21 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
22 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
23 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
24 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
25 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
26 |
301206 |
三元生物 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
27 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
28 |
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 |
9.76% |
680.48 |
6199.14 |
10.39% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
8.49% |
394.09 |
5391.10 |
9.03% |
-8.97 (-2.28%) |
3 |
600029 |
南方航空 |
8.34% |
856.07 |
5299.07 |
8.88% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
8.03% |
1089.30 |
5097.92 |
8.54% |
-73.32 (-6.73%) |
5 |
600863 |
内蒙华电 |
6.52% |
1345.67 |
4144.67 |
6.95% |
0.00 (0.00%) |
6 |
300639 |
凯普生物 |
5.56% |
107.62 |
3533.16 |
5.92% |
新增 |
7 |
300398 |
飞凯材料 |
5.52% |
118.95 |
3504.27 |
5.87% |
新增 |
8 |
600011 |
华能国际 |
5.51% |
506.68 |
3501.16 |
5.87% |
38.50 (7.60%) |
9 |
300233 |
金城医药 |
5.42% |
93.17 |
3441.70 |
5.77% |
新增 |
10 |
600027 |
华电国际 |
4.92% |
883.41 |
3127.27 |
5.24% |
48.38 (5.48%) |
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 |
9.76% |
680.48 |
6199.14 |
10.39% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
8.49% |
394.09 |
5391.10 |
9.03% |
-8.97 (-2.28%) |
3 |
600029 |
南方航空 |
8.34% |
856.07 |
5299.07 |
8.88% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
8.03% |
1089.30 |
5097.92 |
8.54% |
-73.32 (-6.73%) |
5 |
600863 |
内蒙华电 |
6.52% |
1345.67 |
4144.67 |
6.95% |
0.00 (0.00%) |
6 |
300639 |
凯普生物 |
5.56% |
107.62 |
3533.16 |
5.92% |
新增 |
7 |
300398 |
飞凯材料 |
5.52% |
118.95 |
3504.27 |
5.87% |
新增 |
8 |
600011 |
华能国际 |
5.51% |
506.68 |
3501.16 |
5.87% |
38.50 (7.60%) |
9 |
300233 |
金城医药 |
5.42% |
93.17 |
3441.70 |
5.77% |
新增 |
10 |
600027 |
华电国际 |
4.92% |
883.41 |
3127.27 |
5.24% |
48.38 (5.48%) |
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 |
8.42% |
403.06 |
7154.24 |
9.02% |
-42.85 (-10.63%) |
2 |
601111 |
中国国航 |
7.31% |
680.48 |
6212.75 |
7.83% |
-91.37 (-13.43%) |
3 |
600926 |
杭州银行 |
7.27% |
481.77 |
6176.26 |
7.79% |
-145.68 (-30.24%) |
4 |
600115 |
中国东航 |
7.06% |
1162.62 |
5999.12 |
7.56% |
-67.82 (-5.83%) |
5 |
600029 |
南方航空 |
6.86% |
856.07 |
5829.84 |
7.35% |
-139.45 (-16.29%) |
6 |
002466 |
天齐锂业 |
6.34% |
50.36 |
5388.81 |
6.79% |
-4.08 (-8.10%) |
7 |
600863 |
内蒙华电 |
6.24% |
1345.67 |
5301.95 |
6.68% |
新增 |
8 |
600011 |
华能国际 |
5.34% |
468.18 |
4536.66 |
5.72% |
新增 |
9 |
600027 |
华电国际 |
5.26% |
835.03 |
4467.41 |
5.63% |
新增 |
10 |
603187 |
海容冷链 |
5.06% |
90.67 |
4302.31 |
5.42% |
-54.80 (-60.43%) |
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 |
8.42% |
403.06 |
7154.24 |
9.02% |
-42.85 (-10.63%) |
2 |
601111 |
中国国航 |
7.31% |
680.48 |
6212.75 |
7.83% |
-91.37 (-13.43%) |
3 |
600926 |
杭州银行 |
7.27% |
481.77 |
6176.26 |
7.79% |
-145.68 (-30.24%) |
4 |
600115 |
中国东航 |
7.06% |
1162.62 |
5999.12 |
7.56% |
-67.82 (-5.83%) |
5 |
600029 |
南方航空 |
6.86% |
856.07 |
5829.84 |
7.35% |
-139.45 (-16.29%) |
6 |
002466 |
天齐锂业 |
6.34% |
50.36 |
5388.81 |
6.79% |
-4.08 (-8.10%) |
7 |
600863 |
内蒙华电 |
6.24% |
1345.67 |
5301.95 |
6.68% |
新增 |
8 |
600011 |
华能国际 |
5.34% |
468.18 |
4536.66 |
5.72% |
新增 |
9 |
600027 |
华电国际 |
5.26% |
835.03 |
4467.41 |
5.63% |
新增 |
10 |
603187 |
海容冷链 |
5.06% |
90.67 |
4302.31 |
5.42% |
-54.80 (-60.43%) |
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 |
9.63% |
627.45 |
9367.79 |
10.25% |
185.56 (29.57%) |
2 |
603885 |
吉祥航空 |
6.90% |
445.91 |
6715.34 |
7.34% |
40.24 (9.02%) |
3 |
600919 |
江苏银行 |
6.70% |
1119.76 |
6517.00 |
7.13% |
新增 |
4 |
601898 |
中煤能源 |
6.27% |
675.77 |
6095.45 |
6.67% |
-283.13 (-41.90%) |
5 |
600188 |
兖州煤业 |
6.24% |
209.43 |
6071.38 |
6.64% |
-300.05 (-143.27%) |
6 |
603187 |
海容冷链 |
6.07% |
145.47 |
5905.92 |
6.46% |
-3.41 (-2.34%) |
7 |
600115 |
中国东航 |
5.96% |
1230.44 |
5795.37 |
6.34% |
-48.04 (-3.90%) |
8 |
600029 |
南方航空 |
5.91% |
995.52 |
5754.11 |
6.29% |
-80.82 (-8.12%) |
9 |
601111 |
中国国航 |
5.90% |
771.85 |
5742.53 |
6.28% |
-28.10 (-3.64%) |
10 |
002466 |
天齐锂业 |
5.68% |
54.44 |
5530.29 |
6.05% |
-76.51 (-140.53%) |
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 |
9.63% |
627.45 |
9367.79 |
10.25% |
185.56 (29.57%) |
2 |
603885 |
吉祥航空 |
6.90% |
445.91 |
6715.34 |
7.34% |
40.24 (9.02%) |
3 |
600919 |
江苏银行 |
6.70% |
1119.76 |
6517.00 |
7.13% |
新增 |
4 |
601898 |
中煤能源 |
6.27% |
675.77 |
6095.45 |
6.67% |
-283.13 (-41.90%) |
5 |
600188 |
兖州煤业 |
6.24% |
209.43 |
6071.38 |
6.64% |
-300.05 (-143.27%) |
6 |
603187 |
海容冷链 |
6.07% |
145.47 |
5905.92 |
6.46% |
-3.41 (-2.34%) |
7 |
600115 |
中国东航 |
5.96% |
1230.44 |
5795.37 |
6.34% |
-48.04 (-3.90%) |
8 |
600029 |
南方航空 |
5.91% |
995.52 |
5754.11 |
6.29% |
-80.82 (-8.12%) |
9 |
601111 |
中国国航 |
5.90% |
771.85 |
5742.53 |
6.28% |
-28.10 (-3.64%) |
10 |
002466 |
天齐锂业 |
5.68% |
54.44 |
5530.29 |
6.05% |
-76.51 (-140.53%) |
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 |
002460 |
赣锋锂业 |
6.70% |
68.91 |
8344.77 |
7.30% |
--- |
2 |
002466 |
天齐锂业 |
6.52% |
130.95 |
8121.52 |
7.11% |
--- |
3 |
603799 |
华友钴业 |
6.50% |
70.83 |
8088.79 |
7.08% |
--- |
4 |
600188 |
兖州煤业 |
6.29% |
509.48 |
7825.61 |
6.85% |
--- |
5 |
601699 |
潞安环能 |
5.74% |
604.64 |
7140.80 |
6.25% |
--- |
6 |
601898 |
中煤能源 |
5.51% |
958.90 |
6856.14 |
6.00% |
--- |
7 |
600926 |
杭州银行 |
5.24% |
441.89 |
6517.91 |
5.70% |
--- |
8 |
600115 |
中国东航 |
5.22% |
1278.48 |
6494.68 |
5.68% |
--- |
9 |
600029 |
南方航空 |
5.21% |
1076.34 |
6479.57 |
5.67% |
--- |
10 |
603187 |
海容冷链 |
5.13% |
148.88 |
6383.80 |
5.59% |
--- |
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 |
002460 |
赣锋锂业 |
6.70% |
68.91 |
8344.77 |
7.30% |
--- |
2 |
002466 |
天齐锂业 |
6.52% |
130.95 |
8121.52 |
7.11% |
--- |
3 |
603799 |
华友钴业 |
6.50% |
70.83 |
8088.79 |
7.08% |
--- |
4 |
600188 |
兖州煤业 |
6.29% |
509.48 |
7825.61 |
6.85% |
--- |
5 |
601699 |
潞安环能 |
5.74% |
604.64 |
7140.80 |
6.25% |
--- |
6 |
601898 |
中煤能源 |
5.51% |
958.90 |
6856.14 |
6.00% |
--- |
7 |
600926 |
杭州银行 |
5.24% |
441.89 |
6517.91 |
5.70% |
--- |
8 |
600115 |
中国东航 |
5.22% |
1278.48 |
6494.68 |
5.68% |
--- |
9 |
600029 |
南方航空 |
5.21% |
1076.34 |
6479.57 |
5.67% |
--- |
10 |
603187 |
海容冷链 |
5.13% |
148.88 |
6383.80 |
5.59% |
--- |
11 |
300132 |
青松股份 |
5.05% |
297.69 |
6281.26 |
5.50% |
--- |
12 |
601111 |
中国国航 |
5.00% |
799.95 |
6223.58 |
5.45% |
--- |
13 |
603885 |
吉祥航空 |
4.97% |
405.67 |
6190.46 |
5.42% |
--- |
14 |
601015 |
陕西黑猫 |
4.95% |
688.01 |
6157.68 |
5.39% |
--- |
15 |
600963 |
岳阳林纸 |
4.87% |
574.02 |
6067.39 |
5.31% |
--- |
16 |
002705 |
新宝股份 |
2.58% |
122.56 |
3217.20 |
2.82% |
--- |
17 |
600519 |
贵州茅台 |
2.15% |
1.30 |
2673.71 |
2.34% |
--- |
18 |
002142 |
宁波银行 |
2.06% |
65.91 |
2568.36 |
2.25% |
--- |
19 |
000333 |
美的集团 |
2.03% |
35.44 |
2529.35 |
2.21% |
--- |
20 |
000888 |
峨眉山A |
0.05% |
8.88 |
56.92 |
0.05% |
--- |
21 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
22 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
23 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
28 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
29 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
30 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
31 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
32 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
33 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
34 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
37 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
38 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
40 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
41 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
42 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>