广发睿铭两年持有期混合A
(011194)公募混合型
0.9301
0.37%+0.0034
单位净值 [2024-05-17]
- 最近一月：1.17%
- 最近一季：7.80%
- 最近半年：10.14%
- 今年以来：14.12%
- 最近一年：-1.90%
- 最近两年：5.90%
- 最近三年：-7.71%
- 成立以来：-6.99%
- 成立日期：2021-04-20
- 基金经理：王明旭
- 产品类型：契约型开放式
- 最新份额：10.45亿
- 申购状态：可以申购
- 最新规模：13.49亿元
- 投资风格：
- 管理公司：广发
实时情况
|
广发睿铭两年持有期混合A |
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 |
601838 |
成都银行 |
8.37% |
996.63 |
11222.07 |
11.14% |
-16.81 (-1.69%) |
| 2 |
600115 |
中国东航 |
7.41% |
2559.08 |
9929.22 |
9.85% |
-158.38 (-6.19%) |
| 3 |
600011 |
华能国际 |
7.34% |
1278.33 |
9843.17 |
9.77% |
57.53 (4.50%) |
| 4 |
601111 |
中国国航 |
7.25% |
1324.41 |
9721.17 |
9.65% |
-39.09 (-2.95%) |
| 5 |
603885 |
吉祥航空 |
7.12% |
794.92 |
9539.08 |
9.47% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
7.07% |
1644.86 |
9474.40 |
9.40% |
-209.75 (-12.75%) |
| 7 |
600926 |
杭州银行 |
6.90% |
924.74 |
9256.68 |
9.19% |
0.00 (0.00%) |
| 8 |
600027 |
华电国际 |
6.86% |
1788.35 |
9192.12 |
9.12% |
-19.38 (-1.08%) |
| 9 |
600919 |
江苏银行 |
5.54% |
1111.15 |
7433.59 |
7.38% |
-410.52 (-36.95%) |
| 10 |
600863 |
内蒙华电 |
5.52% |
1896.40 |
7395.95 |
7.34% |
-161.05 (-8.49%) |
| 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 |
601838 |
成都银行 |
8.37% |
996.63 |
11222.07 |
11.14% |
-16.81 (-1.69%) |
| 2 |
600115 |
中国东航 |
7.41% |
2559.08 |
9929.22 |
9.85% |
-158.38 (-6.19%) |
| 3 |
600011 |
华能国际 |
7.34% |
1278.33 |
9843.17 |
9.77% |
57.53 (4.50%) |
| 4 |
601111 |
中国国航 |
7.25% |
1324.41 |
9721.17 |
9.65% |
-39.09 (-2.95%) |
| 5 |
603885 |
吉祥航空 |
7.12% |
794.92 |
9539.08 |
9.47% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
7.07% |
1644.86 |
9474.40 |
9.40% |
-209.75 (-12.75%) |
| 7 |
600926 |
杭州银行 |
6.90% |
924.74 |
9256.68 |
9.19% |
0.00 (0.00%) |
| 8 |
600027 |
华电国际 |
6.86% |
1788.35 |
9192.12 |
9.12% |
-19.38 (-1.08%) |
| 9 |
600919 |
江苏银行 |
5.54% |
1111.15 |
7433.59 |
7.38% |
-410.52 (-36.95%) |
| 10 |
600863 |
内蒙华电 |
5.52% |
1896.40 |
7395.95 |
7.34% |
-161.05 (-8.49%) |
| 11 |
000543 |
皖能电力 |
5.34% |
1143.25 |
7156.71 |
7.10% |
--- |
| 12 |
000888 |
峨眉山A |
0.39% |
58.88 |
525.80 |
0.52% |
--- |
| 13 |
600519 |
贵州茅台 |
0.05% |
0.04 |
69.04 |
0.07% |
--- |
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 |
7.52% |
2717.46 |
12935.10 |
10.01% |
84.81 (3.12%) |
| 2 |
601838 |
成都银行 |
7.20% |
1013.44 |
12374.12 |
9.57% |
-52.64 (-5.19%) |
| 3 |
603885 |
吉祥航空 |
7.13% |
794.92 |
12265.66 |
9.49% |
26.69 (3.36%) |
| 4 |
600027 |
华电国际 |
7.03% |
1807.73 |
12093.71 |
9.36% |
-550.76 (-30.47%) |
| 5 |
600011 |
华能国际 |
6.57% |
1220.80 |
11304.65 |
8.75% |
-667.29 (-54.66%) |
| 6 |
601111 |
中国国航 |
6.53% |
1363.50 |
11235.24 |
8.69% |
-1.86 (-0.14%) |
| 7 |
600029 |
南方航空 |
6.50% |
1854.61 |
11183.30 |
8.65% |
107.33 (5.79%) |
| 8 |
600919 |
江苏银行 |
6.50% |
1521.67 |
11184.27 |
8.65% |
-324.84 (-21.35%) |
| 9 |
600926 |
杭州银行 |
6.32% |
924.74 |
10865.74 |
8.41% |
-181.22 (-19.60%) |
| 10 |
601009 |
南京银行 |
5.08% |
1091.91 |
8735.25 |
6.76% |
-261.62 (-23.96%) |
| 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 |
7.52% |
2717.46 |
12935.10 |
10.01% |
84.81 (3.12%) |
| 2 |
601838 |
成都银行 |
7.20% |
1013.44 |
12374.12 |
9.57% |
-52.64 (-5.19%) |
| 3 |
603885 |
吉祥航空 |
7.13% |
794.92 |
12265.66 |
9.49% |
26.69 (3.36%) |
| 4 |
600027 |
华电国际 |
7.03% |
1807.73 |
12093.71 |
9.36% |
-550.76 (-30.47%) |
| 5 |
600011 |
华能国际 |
6.57% |
1220.80 |
11304.65 |
8.75% |
-667.29 (-54.66%) |
| 6 |
601111 |
中国国航 |
6.53% |
1363.50 |
11235.24 |
8.69% |
-1.86 (-0.14%) |
| 7 |
600029 |
南方航空 |
6.50% |
1854.61 |
11183.30 |
8.65% |
107.33 (5.79%) |
| 8 |
600919 |
江苏银行 |
6.50% |
1521.67 |
11184.27 |
8.65% |
-324.84 (-21.35%) |
| 9 |
600926 |
杭州银行 |
6.32% |
924.74 |
10865.74 |
8.41% |
-181.22 (-19.60%) |
| 10 |
601009 |
南京银行 |
5.08% |
1091.91 |
8735.25 |
6.76% |
-261.62 (-23.96%) |
| 11 |
600863 |
内蒙华电 |
4.97% |
2057.45 |
8538.41 |
6.61% |
--- |
| 12 |
603187 |
海容冷链 |
2.09% |
179.49 |
3588.03 |
2.78% |
--- |
| 13 |
600732 |
爱旭股份 |
1.33% |
74.38 |
2287.21 |
1.77% |
--- |
| 14 |
000888 |
峨眉山A |
0.39% |
58.88 |
674.76 |
0.52% |
--- |
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 |
601838 |
成都银行 |
7.53% |
1066.08 |
16311.05 |
10.05% |
110.55 (10.37%) |
| 2 |
600115 |
中国东航 |
6.72% |
2632.65 |
14558.53 |
8.97% |
-110.02 (-4.18%) |
| 3 |
600926 |
杭州银行 |
6.68% |
1105.96 |
14466.00 |
8.91% |
177.19 (16.02%) |
| 4 |
601111 |
中国国航 |
6.68% |
1365.36 |
14472.82 |
8.92% |
-159.93 (-11.71%) |
| 5 |
600011 |
华能国际 |
6.63% |
1888.09 |
14368.40 |
8.85% |
248.64 (13.17%) |
| 6 |
601009 |
南京银行 |
6.51% |
1353.53 |
14103.74 |
8.69% |
0.00 (0.00%) |
| 7 |
600027 |
华电国际 |
6.40% |
2358.49 |
13867.92 |
8.54% |
325.98 (13.82%) |
| 8 |
600919 |
江苏银行 |
6.22% |
1846.51 |
13461.06 |
8.29% |
118.57 (6.42%) |
| 9 |
600029 |
南方航空 |
6.13% |
1747.28 |
13279.34 |
8.18% |
新增 |
| 10 |
603885 |
吉祥航空 |
5.74% |
768.23 |
12429.96 |
7.66% |
-20.08 (-2.61%) |
| 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 |
601838 |
成都银行 |
7.53% |
1066.08 |
16311.05 |
10.05% |
110.55 (10.37%) |
| 2 |
600115 |
中国东航 |
6.72% |
2632.65 |
14558.53 |
8.97% |
-110.02 (-4.18%) |
| 3 |
600926 |
杭州银行 |
6.68% |
1105.96 |
14466.00 |
8.91% |
177.19 (16.02%) |
| 4 |
601111 |
中国国航 |
6.68% |
1365.36 |
14472.82 |
8.92% |
-159.93 (-11.71%) |
| 5 |
600011 |
华能国际 |
6.63% |
1888.09 |
14368.40 |
8.85% |
248.64 (13.17%) |
| 6 |
601009 |
南京银行 |
6.51% |
1353.53 |
14103.74 |
8.69% |
0.00 (0.00%) |
| 7 |
600027 |
华电国际 |
6.40% |
2358.49 |
13867.92 |
8.54% |
325.98 (13.82%) |
| 8 |
600919 |
江苏银行 |
6.22% |
1846.51 |
13461.06 |
8.29% |
118.57 (6.42%) |
| 9 |
600029 |
南方航空 |
6.13% |
1747.28 |
13279.34 |
8.18% |
新增 |
| 10 |
603885 |
吉祥航空 |
5.74% |
768.23 |
12429.96 |
7.66% |
-20.08 (-2.61%) |
| 11 |
600863 |
内蒙华电 |
5.52% |
3425.11 |
11953.63 |
7.36% |
--- |
| 12 |
603187 |
海容冷链 |
2.92% |
199.06 |
6314.10 |
3.89% |
--- |
| 13 |
000858 |
五粮液 |
1.01% |
12.10 |
2186.35 |
1.35% |
--- |
| 14 |
000888 |
峨眉山A |
0.26% |
58.88 |
557.59 |
0.34% |
--- |
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 |
7.44% |
1525.29 |
15969.79 |
9.94% |
-166.09 (-10.89%) |
| 2 |
601838 |
成都银行 |
7.29% |
955.53 |
15632.50 |
9.73% |
132.63 (13.88%) |
| 3 |
601009 |
南京银行 |
6.64% |
1353.53 |
14239.09 |
8.86% |
1026.67 (75.85%) |
| 4 |
600115 |
中国东航 |
6.24% |
2742.67 |
13384.21 |
8.33% |
0.00 (0.00%) |
| 5 |
600926 |
杭州银行 |
6.17% |
928.77 |
13234.97 |
8.24% |
44.75 (4.82%) |
| 6 |
600863 |
内蒙华电 |
6.05% |
3454.85 |
12990.23 |
8.08% |
-149.23 (-4.32%) |
| 7 |
600919 |
江苏银行 |
5.99% |
1727.94 |
12855.87 |
8.00% |
新增 |
| 8 |
600011 |
华能国际 |
5.80% |
1639.45 |
12443.46 |
7.74% |
-37.41 (-2.28%) |
| 9 |
600027 |
华电国际 |
5.64% |
2032.51 |
12093.43 |
7.53% |
-850.72 (-41.86%) |
| 10 |
603885 |
吉祥航空 |
5.56% |
788.31 |
11935.01 |
7.43% |
-12.67 (-1.61%) |
| 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 |
7.44% |
1525.29 |
15969.79 |
9.94% |
-166.09 (-10.89%) |
| 2 |
601838 |
成都银行 |
7.29% |
955.53 |
15632.50 |
9.73% |
132.63 (13.88%) |
| 3 |
601009 |
南京银行 |
6.64% |
1353.53 |
14239.09 |
8.86% |
1026.67 (75.85%) |
| 4 |
600115 |
中国东航 |
6.24% |
2742.67 |
13384.21 |
8.33% |
0.00 (0.00%) |
| 5 |
600926 |
杭州银行 |
6.17% |
928.77 |
13234.97 |
8.24% |
44.75 (4.82%) |
| 6 |
600863 |
内蒙华电 |
6.05% |
3454.85 |
12990.23 |
8.08% |
-149.23 (-4.32%) |
| 7 |
600919 |
江苏银行 |
5.99% |
1727.94 |
12855.87 |
8.00% |
新增 |
| 8 |
600011 |
华能国际 |
5.80% |
1639.45 |
12443.46 |
7.74% |
-37.41 (-2.28%) |
| 9 |
600027 |
华电国际 |
5.64% |
2032.51 |
12093.43 |
7.53% |
-850.72 (-41.86%) |
| 10 |
603885 |
吉祥航空 |
5.56% |
788.31 |
11935.01 |
7.43% |
-12.67 (-1.61%) |
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 |
9.03% |
1691.38 |
19636.92 |
12.02% |
0.00 (0.00%) |
| 2 |
600115 |
中国东航 |
6.92% |
2742.67 |
15057.24 |
9.21% |
0.00 (0.00%) |
| 3 |
600029 |
南方航空 |
6.71% |
1996.50 |
14594.42 |
8.93% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
6.63% |
800.98 |
14409.63 |
8.82% |
0.00 (0.00%) |
| 5 |
601838 |
成都银行 |
6.27% |
822.90 |
13643.71 |
8.35% |
新增 |
| 6 |
600926 |
杭州银行 |
6.09% |
884.02 |
13242.62 |
8.10% |
新增 |
| 7 |
600863 |
内蒙华电 |
6.05% |
3604.08 |
13154.88 |
8.05% |
0.00 (0.00%) |
| 8 |
02380 |
中国电力 |
5.55% |
2831.50 |
12058.92 |
7.38% |
0.00 (0.00%) |
| 9 |
600011 |
华能国际 |
5.43% |
1676.86 |
11805.12 |
7.22% |
0.00 (0.00%) |
| 10 |
600027 |
华电国际 |
5.21% |
2883.23 |
11331.09 |
6.93% |
45.47 (1.58%) |
| 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 |
9.03% |
1691.38 |
19636.92 |
12.02% |
0.00 (0.00%) |
| 2 |
600115 |
中国东航 |
6.92% |
2742.67 |
15057.24 |
9.21% |
0.00 (0.00%) |
| 3 |
600029 |
南方航空 |
6.71% |
1996.50 |
14594.42 |
8.93% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
6.63% |
800.98 |
14409.63 |
8.82% |
0.00 (0.00%) |
| 5 |
601838 |
成都银行 |
6.27% |
822.90 |
13643.71 |
8.35% |
新增 |
| 6 |
600926 |
杭州银行 |
6.09% |
884.02 |
13242.62 |
8.10% |
新增 |
| 7 |
600863 |
内蒙华电 |
6.05% |
3604.08 |
13154.88 |
8.05% |
0.00 (0.00%) |
| 8 |
02380 |
中国电力 |
5.55% |
2831.50 |
12058.92 |
7.38% |
0.00 (0.00%) |
| 9 |
600011 |
华能国际 |
5.43% |
1676.86 |
11805.12 |
7.22% |
0.00 (0.00%) |
| 10 |
600027 |
华电国际 |
5.21% |
2883.23 |
11331.09 |
6.93% |
45.47 (1.58%) |
| 11 |
000537 |
广宇发展 |
4.73% |
792.27 |
10291.59 |
6.30% |
--- |
| 12 |
603187 |
海容冷链 |
2.72% |
161.95 |
5919.17 |
3.62% |
--- |
| 13 |
600098 |
广州发展 |
2.06% |
714.72 |
4474.17 |
2.74% |
--- |
| 14 |
601009 |
南京银行 |
1.57% |
326.86 |
3405.88 |
2.08% |
--- |
| 15 |
688223 |
晶科能源 |
0.14% |
21.30 |
308.21 |
0.19% |
--- |
| 16 |
000888 |
峨眉山A |
0.04% |
8.88 |
81.43 |
0.05% |
--- |
| 17 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 18 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 19 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 20 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 21 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 22 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 23 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 24 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 25 |
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 |
7.50% |
1691.38 |
15408.47 |
10.05% |
0.00 (0.00%) |
| 2 |
600115 |
中国东航 |
6.24% |
2742.67 |
12835.68 |
8.38% |
0.00 (0.00%) |
| 3 |
600029 |
南方航空 |
6.01% |
1996.50 |
12358.34 |
8.06% |
-50.24 (-2.52%) |
| 4 |
600011 |
华能国际 |
5.64% |
1676.86 |
11587.13 |
7.56% |
351.78 (20.98%) |
| 5 |
600863 |
内蒙华电 |
5.40% |
3604.08 |
11100.56 |
7.24% |
500.29 (13.88%) |
| 6 |
603885 |
吉祥航空 |
5.33% |
800.98 |
10957.41 |
7.15% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
5.21% |
363.39 |
10705.49 |
6.99% |
新增 |
| 8 |
600027 |
华电国际 |
4.89% |
2837.76 |
10045.67 |
6.56% |
新增 |
| 9 |
02380 |
中国电力 |
4.66% |
2831.50 |
9575.88 |
6.25% |
新增 |
| 10 |
000739 |
普洛药业 |
4.12% |
270.96 |
8470.36 |
5.53% |
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 |
7.50% |
1691.38 |
15408.47 |
10.05% |
0.00 (0.00%) |
| 2 |
600115 |
中国东航 |
6.24% |
2742.67 |
12835.68 |
8.38% |
0.00 (0.00%) |
| 3 |
600029 |
南方航空 |
6.01% |
1996.50 |
12358.34 |
8.06% |
-50.24 (-2.52%) |
| 4 |
600011 |
华能国际 |
5.64% |
1676.86 |
11587.13 |
7.56% |
351.78 (20.98%) |
| 5 |
600863 |
内蒙华电 |
5.40% |
3604.08 |
11100.56 |
7.24% |
500.29 (13.88%) |
| 6 |
603885 |
吉祥航空 |
5.33% |
800.98 |
10957.41 |
7.15% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
5.21% |
363.39 |
10705.49 |
6.99% |
新增 |
| 8 |
600027 |
华电国际 |
4.89% |
2837.76 |
10045.67 |
6.56% |
新增 |
| 9 |
02380 |
中国电力 |
4.66% |
2831.50 |
9575.88 |
6.25% |
新增 |
| 10 |
000739 |
普洛药业 |
4.12% |
270.96 |
8470.36 |
5.53% |
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 |
601111 |
中国国航 |
6.38% |
1691.38 |
15442.30 |
8.54% |
-80.48 (-4.76%) |
| 2 |
603885 |
吉祥航空 |
5.88% |
800.98 |
14217.40 |
7.87% |
0.00 (0.00%) |
| 3 |
600115 |
中国东航 |
5.85% |
2742.67 |
14152.20 |
7.83% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
5.76% |
2046.74 |
13938.30 |
7.71% |
-140.41 (-6.86%) |
| 5 |
600011 |
华能国际 |
5.31% |
1325.08 |
12840.10 |
7.10% |
新增 |
| 6 |
600863 |
内蒙华电 |
5.06% |
3103.79 |
12228.90 |
6.77% |
新增 |
| 7 |
600926 |
杭州银行 |
5.05% |
952.92 |
12216.40 |
6.76% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
5.03% |
448.56 |
12156.00 |
6.73% |
新增 |
| 9 |
600905 |
三峡能源 |
5.00% |
1610.87 |
12097.60 |
6.69% |
新增 |
| 10 |
002466 |
天齐锂业 |
4.72% |
106.73 |
11420.10 |
6.32% |
-13.93 (-13.05%) |
| 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 |
6.38% |
1691.38 |
15442.30 |
8.54% |
-80.48 (-4.76%) |
| 2 |
603885 |
吉祥航空 |
5.88% |
800.98 |
14217.40 |
7.87% |
0.00 (0.00%) |
| 3 |
600115 |
中国东航 |
5.85% |
2742.67 |
14152.20 |
7.83% |
0.00 (0.00%) |
| 4 |
600029 |
南方航空 |
5.76% |
2046.74 |
13938.30 |
7.71% |
-140.41 (-6.86%) |
| 5 |
600011 |
华能国际 |
5.31% |
1325.08 |
12840.10 |
7.10% |
新增 |
| 6 |
600863 |
内蒙华电 |
5.06% |
3103.79 |
12228.90 |
6.77% |
新增 |
| 7 |
600926 |
杭州银行 |
5.05% |
952.92 |
12216.40 |
6.76% |
0.00 (0.00%) |
| 8 |
002384 |
东山精密 |
5.03% |
448.56 |
12156.00 |
6.73% |
新增 |
| 9 |
600905 |
三峡能源 |
5.00% |
1610.87 |
12097.60 |
6.69% |
新增 |
| 10 |
002466 |
天齐锂业 |
4.72% |
106.73 |
11420.10 |
6.32% |
-13.93 (-13.05%) |
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 |
5.75% |
952.92 |
14227.09 |
7.67% |
171.58 (18.01%) |
| 2 |
300390 |
天华超净 |
5.36% |
123.60 |
13268.46 |
7.15% |
新增 |
| 3 |
601898 |
中煤能源 |
5.35% |
1466.34 |
13226.40 |
7.13% |
-0.20 (-0.01%) |
| 4 |
601111 |
中国国航 |
5.33% |
1771.86 |
13182.64 |
7.11% |
384.46 (21.70%) |
| 5 |
600115 |
中国东航 |
5.22% |
2742.67 |
12917.96 |
6.97% |
516.67 (18.84%) |
| 6 |
600029 |
南方航空 |
5.11% |
2187.15 |
12641.73 |
6.82% |
610.17 (27.90%) |
| 7 |
600188 |
兖州煤业 |
5.06% |
431.44 |
12507.32 |
6.74% |
48.76 (11.30%) |
| 8 |
002466 |
天齐锂业 |
4.95% |
120.66 |
12256.64 |
6.61% |
-91.56 (-75.88%) |
| 9 |
601699 |
潞安环能 |
4.92% |
810.34 |
12163.20 |
6.56% |
-335.65 (-41.42%) |
| 10 |
603885 |
吉祥航空 |
4.88% |
800.98 |
12062.76 |
6.50% |
106.45 (13.29%) |
| 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 |
5.75% |
952.92 |
14227.09 |
7.67% |
171.58 (18.01%) |
| 2 |
300390 |
天华超净 |
5.36% |
123.60 |
13268.46 |
7.15% |
新增 |
| 3 |
601898 |
中煤能源 |
5.35% |
1466.34 |
13226.40 |
7.13% |
-0.20 (-0.01%) |
| 4 |
601111 |
中国国航 |
5.33% |
1771.86 |
13182.64 |
7.11% |
384.46 (21.70%) |
| 5 |
600115 |
中国东航 |
5.22% |
2742.67 |
12917.96 |
6.97% |
516.67 (18.84%) |
| 6 |
600029 |
南方航空 |
5.11% |
2187.15 |
12641.73 |
6.82% |
610.17 (27.90%) |
| 7 |
600188 |
兖州煤业 |
5.06% |
431.44 |
12507.32 |
6.74% |
48.76 (11.30%) |
| 8 |
002466 |
天齐锂业 |
4.95% |
120.66 |
12256.64 |
6.61% |
-91.56 (-75.88%) |
| 9 |
601699 |
潞安环能 |
4.92% |
810.34 |
12163.20 |
6.56% |
-335.65 (-41.42%) |
| 10 |
603885 |
吉祥航空 |
4.88% |
800.98 |
12062.76 |
6.50% |
106.45 (13.29%) |
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 |
601699 |
潞安环能 |
5.93% |
1145.99 |
13534.10 |
8.07% |
--- |
| 2 |
603799 |
华友钴业 |
5.83% |
116.47 |
13300.90 |
7.93% |
--- |
| 3 |
002466 |
天齐锂业 |
5.77% |
212.22 |
13161.90 |
7.85% |
--- |
| 4 |
600926 |
杭州银行 |
5.05% |
781.34 |
11524.80 |
6.87% |
--- |
| 5 |
002460 |
赣锋锂业 |
5.03% |
94.78 |
11476.70 |
6.85% |
--- |
| 6 |
600115 |
中国东航 |
4.95% |
2226.00 |
11308.10 |
6.74% |
--- |
| 7 |
601111 |
中国国航 |
4.73% |
1387.40 |
10794.00 |
6.44% |
--- |
| 8 |
603885 |
吉祥航空 |
4.64% |
694.53 |
10598.50 |
6.32% |
--- |
| 9 |
600963 |
岳阳林纸 |
4.61% |
995.15 |
10518.70 |
6.27% |
--- |
| 10 |
601898 |
中煤能源 |
4.59% |
1466.54 |
10485.80 |
6.25% |
--- |
| 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 |
601699 |
潞安环能 |
5.93% |
1145.99 |
13534.10 |
8.07% |
--- |
| 2 |
603799 |
华友钴业 |
5.83% |
116.47 |
13300.90 |
7.93% |
--- |
| 3 |
002466 |
天齐锂业 |
5.77% |
212.22 |
13161.90 |
7.85% |
--- |
| 4 |
600926 |
杭州银行 |
5.05% |
781.34 |
11524.80 |
6.87% |
--- |
| 5 |
002460 |
赣锋锂业 |
5.03% |
94.78 |
11476.70 |
6.85% |
--- |
| 6 |
600115 |
中国东航 |
4.95% |
2226.00 |
11308.10 |
6.74% |
--- |
| 7 |
601111 |
中国国航 |
4.73% |
1387.40 |
10794.00 |
6.44% |
--- |
| 8 |
603885 |
吉祥航空 |
4.64% |
694.53 |
10598.50 |
6.32% |
--- |
| 9 |
600963 |
岳阳林纸 |
4.61% |
995.15 |
10518.70 |
6.27% |
--- |
| 10 |
601898 |
中煤能源 |
4.59% |
1466.54 |
10485.80 |
6.25% |
--- |
| 11 |
600029 |
南方航空 |
4.16% |
1576.98 |
9493.43 |
5.66% |
--- |
| 12 |
002705 |
新宝股份 |
3.71% |
322.28 |
8459.76 |
5.05% |
--- |
| 13 |
300132 |
青松股份 |
3.42% |
369.96 |
7806.19 |
4.66% |
--- |
| 14 |
600188 |
兖州煤业 |
2.58% |
382.67 |
5877.83 |
3.51% |
--- |
| 15 |
603187 |
海容冷链 |
1.91% |
101.78 |
4364.35 |
2.60% |
--- |
| 16 |
600036 |
招商银行 |
1.82% |
76.70 |
4156.23 |
2.48% |
--- |
| 17 |
002142 |
宁波银行 |
1.52% |
88.86 |
3462.87 |
2.07% |
--- |
| 18 |
600519 |
贵州茅台 |
1.41% |
1.57 |
3229.02 |
1.93% |
--- |
| 19 |
000333 |
美的集团 |
1.16% |
37.21 |
2655.68 |
1.58% |
--- |
| 20 |
601015 |
陕西黑猫 |
0.57% |
146.43 |
1310.55 |
0.78% |
--- |
| 21 |
000888 |
峨眉山A |
0.02% |
8.88 |
56.92 |
0.03% |
--- |
| 22 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
| 23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 25 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 26 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 27 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 28 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 29 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 30 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 31 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 32 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 33 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 34 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 35 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 38 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 39 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
| 40 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 41 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 42 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>