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 |
00670 |
中国东方航空股份 |
9.96% |
10655.80 |
30707.49 |
10.79% |
0.00 (新增) |
2 |
01055 |
中国南方航空股份 |
8.48% |
7132.80 |
26149.12 |
9.19% |
0.00 (新增) |
3 |
00780 |
同程旅行 |
8.35% |
1441.68 |
25742.65 |
9.05% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
8.18% |
1872.44 |
25221.78 |
8.87% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
7.72% |
2865.11 |
23809.05 |
8.37% |
0.00 (新增) |
6 |
00753 |
中国国航 |
7.71% |
4370.98 |
23757.26 |
8.35% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
7.41% |
410.62 |
22850.89 |
8.03% |
0.00 (新增) |
8 |
01907 |
中国旭阳集团 |
5.87% |
7842.90 |
18095.40 |
6.36% |
0.00 (新增) |
9 |
600060 |
海信视像 |
5.61% |
750.47 |
17275.82 |
6.07% |
0.00 (新增) |
10 |
03877 |
中国船舶租赁 |
4.03% |
6489.12 |
12427.27 |
4.37% |
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 |
00670 |
中国东方航空股份 |
9.96% |
10655.80 |
30707.49 |
10.79% |
0.00 (新增) |
2 |
01055 |
中国南方航空股份 |
8.48% |
7132.80 |
26149.12 |
9.19% |
0.00 (新增) |
3 |
00780 |
同程旅行 |
8.35% |
1441.68 |
25742.65 |
9.05% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
8.18% |
1872.44 |
25221.78 |
8.87% |
0.00 (新增) |
5 |
002928 |
华夏航空 |
7.72% |
2865.11 |
23809.05 |
8.37% |
0.00 (新增) |
6 |
00753 |
中国国航 |
7.71% |
4370.98 |
23757.26 |
8.35% |
0.00 (新增) |
7 |
601021 |
春秋航空 |
7.41% |
410.62 |
22850.89 |
8.03% |
0.00 (新增) |
8 |
01907 |
中国旭阳集团 |
5.87% |
7842.90 |
18095.40 |
6.36% |
0.00 (新增) |
9 |
600060 |
海信视像 |
5.61% |
750.47 |
17275.82 |
6.07% |
0.00 (新增) |
10 |
03877 |
中国船舶租赁 |
4.03% |
6489.12 |
12427.27 |
4.37% |
0.00 (新增) |
11 |
601111 |
中国国航 |
2.20% |
857.77 |
6767.84 |
2.38% |
--- |
12 |
600029 |
南方航空 |
1.93% |
1009.11 |
5953.77 |
2.09% |
--- |
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 |
00780 |
同程旅行 |
10.50% |
1824.04 |
35264.74 |
11.38% |
0.00 (0.00%) |
2 |
00670 |
中国东方航空股份 |
8.26% |
11939.40 |
27765.46 |
8.96% |
-326.80 (-2.66%) |
3 |
01055 |
中国南方航空股份 |
7.64% |
7831.80 |
25657.34 |
8.28% |
-100.00 (-1.26%) |
4 |
00753 |
中国国航 |
7.32% |
5436.01 |
24580.90 |
7.93% |
-648.20 (-10.65%) |
5 |
603885 |
吉祥航空 |
7.30% |
1872.44 |
24528.98 |
7.92% |
0.00 (0.00%) |
6 |
03877 |
中国船舶租赁 |
6.38% |
13048.72 |
21434.31 |
6.92% |
-3188.80 (-19.64%) |
7 |
601021 |
春秋航空 |
6.35% |
410.62 |
21339.82 |
6.89% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
6.23% |
2865.11 |
20915.29 |
6.75% |
0.00 (0.00%) |
9 |
01907 |
中国旭阳集团 |
5.73% |
8338.30 |
19237.08 |
6.21% |
0.00 (0.00%) |
10 |
600459 |
贵研铂业 |
5.43% |
1308.42 |
18252.39 |
5.89% |
-114.70 (-8.06%) |
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 |
00780 |
同程旅行 |
10.50% |
1824.04 |
35264.74 |
11.38% |
0.00 (0.00%) |
2 |
00670 |
中国东方航空股份 |
8.26% |
11939.40 |
27765.46 |
8.96% |
-326.80 (-2.66%) |
3 |
01055 |
中国南方航空股份 |
7.64% |
7831.80 |
25657.34 |
8.28% |
-100.00 (-1.26%) |
4 |
00753 |
中国国航 |
7.32% |
5436.01 |
24580.90 |
7.93% |
-648.20 (-10.65%) |
5 |
603885 |
吉祥航空 |
7.30% |
1872.44 |
24528.98 |
7.92% |
0.00 (0.00%) |
6 |
03877 |
中国船舶租赁 |
6.38% |
13048.72 |
21434.31 |
6.92% |
-3188.80 (-19.64%) |
7 |
601021 |
春秋航空 |
6.35% |
410.62 |
21339.82 |
6.89% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
6.23% |
2865.11 |
20915.29 |
6.75% |
0.00 (0.00%) |
9 |
01907 |
中国旭阳集团 |
5.73% |
8338.30 |
19237.08 |
6.21% |
0.00 (0.00%) |
10 |
600459 |
贵研铂业 |
5.43% |
1308.42 |
18252.39 |
5.89% |
-114.70 (-8.06%) |
11 |
601111 |
中国国航 |
2.14% |
1011.66 |
7203.05 |
2.32% |
--- |
12 |
600029 |
南方航空 |
1.87% |
1105.39 |
6278.64 |
2.03% |
--- |
13 |
600115 |
中国东航 |
1.32% |
1217.64 |
4420.04 |
1.43% |
--- |
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 |
00780 |
同程旅行 |
8.40% |
1824.04 |
30742.28 |
9.11% |
-51.00 (-2.72%) |
2 |
01055 |
中国南方航空股份 |
8.19% |
7931.80 |
29968.27 |
8.88% |
-360.60 (-4.35%) |
3 |
00670 |
中国东方航空股份 |
8.04% |
12266.20 |
29419.80 |
8.72% |
-240.80 (-1.93%) |
4 |
00753 |
中国国航 |
7.93% |
6084.21 |
29016.23 |
8.60% |
-125.60 (-2.02%) |
5 |
03877 |
中国船舶租赁 |
7.39% |
16237.52 |
27065.86 |
8.02% |
-4448.00 (-21.50%) |
6 |
603885 |
吉祥航空 |
7.01% |
1872.44 |
25652.44 |
7.60% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
6.47% |
410.62 |
23680.34 |
7.02% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
6.07% |
2865.11 |
22233.24 |
6.59% |
0.00 (0.00%) |
9 |
01907 |
中国旭阳集团 |
5.82% |
8338.30 |
21311.61 |
6.31% |
-451.30 (-5.13%) |
10 |
600459 |
贵研铂业 |
5.34% |
1423.11 |
19539.37 |
5.79% |
-405.61 (-22.18%) |
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 |
00780 |
同程旅行 |
8.40% |
1824.04 |
30742.28 |
9.11% |
-51.00 (-2.72%) |
2 |
01055 |
中国南方航空股份 |
8.19% |
7931.80 |
29968.27 |
8.88% |
-360.60 (-4.35%) |
3 |
00670 |
中国东方航空股份 |
8.04% |
12266.20 |
29419.80 |
8.72% |
-240.80 (-1.93%) |
4 |
00753 |
中国国航 |
7.93% |
6084.21 |
29016.23 |
8.60% |
-125.60 (-2.02%) |
5 |
03877 |
中国船舶租赁 |
7.39% |
16237.52 |
27065.86 |
8.02% |
-4448.00 (-21.50%) |
6 |
603885 |
吉祥航空 |
7.01% |
1872.44 |
25652.44 |
7.60% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
6.47% |
410.62 |
23680.34 |
7.02% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
6.07% |
2865.11 |
22233.24 |
6.59% |
0.00 (0.00%) |
9 |
01907 |
中国旭阳集团 |
5.82% |
8338.30 |
21311.61 |
6.31% |
-451.30 (-5.13%) |
10 |
600459 |
贵研铂业 |
5.34% |
1423.11 |
19539.37 |
5.79% |
-405.61 (-22.18%) |
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 |
00780 |
同程旅行 |
8.37% |
1875.04 |
33750.25 |
9.21% |
448.20 (31.41%) |
2 |
03877 |
中国船舶租赁 |
7.95% |
20685.52 |
32084.86 |
8.75% |
-197.68 (-0.95%) |
3 |
01055 |
中国南方航空股份 |
6.88% |
8292.40 |
27743.39 |
7.57% |
0.00 (0.00%) |
4 |
00670 |
中国东方航空股份 |
6.68% |
12507.00 |
26956.06 |
7.35% |
0.00 (0.00%) |
5 |
600459 |
贵研铂业 |
6.64% |
1828.72 |
26790.82 |
7.31% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
6.32% |
1872.44 |
25502.65 |
6.96% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
6.29% |
410.62 |
25380.30 |
6.92% |
0.00 (0.00%) |
8 |
01907 |
中国旭阳集团 |
6.21% |
8789.60 |
25047.34 |
6.83% |
0.00 (0.00%) |
9 |
00753 |
中国国航 |
6.03% |
6209.81 |
24303.75 |
6.63% |
0.00 (0.00%) |
10 |
002928 |
华夏航空 |
5.12% |
2865.11 |
20657.43 |
5.64% |
0.00 (0.00%) |
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 |
00780 |
同程旅行 |
8.37% |
1875.04 |
33750.25 |
9.21% |
448.20 (31.41%) |
2 |
03877 |
中国船舶租赁 |
7.95% |
20685.52 |
32084.86 |
8.75% |
-197.68 (-0.95%) |
3 |
01055 |
中国南方航空股份 |
6.88% |
8292.40 |
27743.39 |
7.57% |
0.00 (0.00%) |
4 |
00670 |
中国东方航空股份 |
6.68% |
12507.00 |
26956.06 |
7.35% |
0.00 (0.00%) |
5 |
600459 |
贵研铂业 |
6.64% |
1828.72 |
26790.82 |
7.31% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
6.32% |
1872.44 |
25502.65 |
6.96% |
0.00 (0.00%) |
7 |
601021 |
春秋航空 |
6.29% |
410.62 |
25380.30 |
6.92% |
0.00 (0.00%) |
8 |
01907 |
中国旭阳集团 |
6.21% |
8789.60 |
25047.34 |
6.83% |
0.00 (0.00%) |
9 |
00753 |
中国国航 |
6.03% |
6209.81 |
24303.75 |
6.63% |
0.00 (0.00%) |
10 |
002928 |
华夏航空 |
5.12% |
2865.11 |
20657.43 |
5.64% |
0.00 (0.00%) |
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 |
03877 |
中国船舶租赁 |
9.99% |
20883.20 |
30114.29 |
10.73% |
新增 |
2 |
03877 |
中国船舶租赁 |
9.99% |
20883.20 |
30114.29 |
10.73% |
0.00 (新增) |
3 |
600459 |
贵研铂业 |
8.20% |
1828.72 |
24706.07 |
8.80% |
0.00 (0.00%) |
4 |
01907 |
中国旭阳集团 |
7.93% |
8789.60 |
23905.83 |
8.52% |
新增 |
5 |
01907 |
中国旭阳集团 |
7.93% |
8789.60 |
23905.83 |
8.52% |
0.00 (新增) |
6 |
601021 |
春秋航空 |
7.68% |
410.62 |
23130.11 |
8.24% |
0.00 (0.00%) |
7 |
00670 |
中国东方航空股份 |
7.43% |
12507.00 |
22373.18 |
7.97% |
新增 |
8 |
00670 |
中国东方航空股份 |
7.43% |
12507.00 |
22373.18 |
7.97% |
0.00 (新增) |
9 |
01055 |
中国南方航空股份 |
7.33% |
8292.40 |
22099.46 |
7.87% |
新增 |
10 |
01055 |
中国南方航空股份 |
7.33% |
8292.40 |
22099.46 |
7.87% |
0.00 (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 |
03877 |
中国船舶租赁 |
9.99% |
20883.20 |
30114.29 |
10.73% |
新增 |
2 |
03877 |
中国船舶租赁 |
9.99% |
20883.20 |
30114.29 |
10.73% |
0.00 (新增) |
3 |
600459 |
贵研铂业 |
8.20% |
1828.72 |
24706.07 |
8.80% |
0.00 (0.00%) |
4 |
01907 |
中国旭阳集团 |
7.93% |
8789.60 |
23905.83 |
8.52% |
新增 |
5 |
01907 |
中国旭阳集团 |
7.93% |
8789.60 |
23905.83 |
8.52% |
0.00 (新增) |
6 |
601021 |
春秋航空 |
7.68% |
410.62 |
23130.11 |
8.24% |
0.00 (0.00%) |
7 |
00670 |
中国东方航空股份 |
7.43% |
12507.00 |
22373.18 |
7.97% |
新增 |
8 |
00670 |
中国东方航空股份 |
7.43% |
12507.00 |
22373.18 |
7.97% |
0.00 (新增) |
9 |
01055 |
中国南方航空股份 |
7.33% |
8292.40 |
22099.46 |
7.87% |
新增 |
10 |
01055 |
中国南方航空股份 |
7.33% |
8292.40 |
22099.46 |
7.87% |
0.00 (新增) |
11 |
00753 |
中国国航 |
6.83% |
6209.81 |
20573.27 |
7.33% |
--- |
12 |
603885 |
吉祥航空 |
6.83% |
1872.44 |
20578.13 |
7.33% |
--- |
13 |
00753 |
中国国航 |
6.83% |
6209.81 |
20573.27 |
7.33% |
--- |
14 |
00780 |
同程旅行 |
6.72% |
1426.84 |
20236.97 |
7.21% |
--- |
15 |
00780 |
同程旅行 |
6.72% |
1426.84 |
20236.97 |
7.21% |
--- |
16 |
002928 |
华夏航空 |
6.03% |
2865.11 |
18164.79 |
6.47% |
--- |
17 |
600859 |
王府井 |
5.50% |
1412.67 |
16584.79 |
5.91% |
--- |
18 |
605108 |
同庆楼 |
2.59% |
365.60 |
7809.24 |
2.78% |
--- |
19 |
600029 |
南方航空 |
2.56% |
1308.81 |
7708.92 |
2.75% |
--- |
20 |
600115 |
中国东航 |
2.53% |
1901.42 |
7624.70 |
2.72% |
--- |
21 |
601111 |
中国国航 |
2.48% |
1011.66 |
7466.08 |
2.66% |
--- |
22 |
603307 |
扬州金泉 |
0.17% |
16.39 |
515.30 |
0.18% |
--- |
23 |
002595 |
豪迈科技 |
0.05% |
3.56 |
135.89 |
0.05% |
--- |
24 |
688253 |
英诺特 |
0.05% |
3.59 |
136.79 |
0.05% |
--- |
25 |
300679 |
电连技术 |
0.05% |
3.44 |
138.39 |
0.05% |
--- |
26 |
003006 |
百亚股份 |
0.05% |
6.39 |
151.44 |
0.05% |
--- |
27 |
300926 |
博俊科技 |
0.05% |
6.81 |
136.34 |
0.05% |
--- |
28 |
688578 |
艾力斯 |
0.05% |
2.40 |
152.81 |
0.05% |
--- |
29 |
001309 |
德明利 |
0.05% |
1.66 |
143.42 |
0.05% |
--- |
30 |
600114 |
东睦股份 |
0.05% |
10.12 |
145.63 |
0.05% |
--- |
31 |
605333 |
沪光股份 |
0.05% |
5.03 |
140.09 |
0.05% |
--- |
32 |
605305 |
中际联合 |
0.04% |
4.43 |
114.30 |
0.04% |
--- |
33 |
603786 |
科博达 |
0.04% |
1.99 |
127.66 |
0.05% |
--- |
34 |
002906 |
华阳集团 |
0.04% |
5.01 |
134.07 |
0.05% |
--- |
35 |
603239 |
浙江仙通 |
0.04% |
8.94 |
122.57 |
0.04% |
--- |
36 |
601500 |
通用股份 |
0.04% |
23.73 |
126.72 |
0.05% |
--- |
37 |
300005 |
探路者 |
0.04% |
26.19 |
131.21 |
0.05% |
--- |
38 |
300783 |
三只松鼠 |
0.04% |
5.58 |
122.03 |
0.04% |
--- |
39 |
003000 |
劲仔食品 |
0.04% |
10.50 |
126.53 |
0.05% |
--- |
40 |
688766 |
普冉股份 |
0.04% |
1.13 |
109.44 |
0.04% |
--- |
41 |
688408 |
中信博 |
0.04% |
1.40 |
129.21 |
0.05% |
--- |
42 |
000526 |
学大教育 |
0.03% |
1.47 |
90.55 |
0.03% |
--- |
43 |
002979 |
雷赛智能 |
0.03% |
4.89 |
89.00 |
0.03% |
--- |
44 |
603309 |
维力医疗 |
0.03% |
7.43 |
81.80 |
0.03% |
--- |
45 |
689009 |
九号公司 |
0.03% |
2.52 |
92.65 |
0.03% |
--- |
46 |
002615 |
哈尔斯 |
0.03% |
12.37 |
76.69 |
0.03% |
--- |
47 |
603283 |
赛腾股份 |
0.03% |
1.05 |
80.22 |
0.03% |
--- |
48 |
688289 |
圣湘生物 |
0.03% |
4.70 |
82.66 |
0.03% |
--- |
49 |
603214 |
爱婴室 |
0.03% |
7.03 |
79.37 |
0.03% |
--- |
50 |
603855 |
华荣股份 |
0.03% |
4.11 |
90.87 |
0.03% |
--- |
51 |
300708 |
聚灿光电 |
0.03% |
10.64 |
95.76 |
0.03% |
--- |
52 |
300100 |
双林股份 |
0.03% |
9.30 |
100.16 |
0.04% |
--- |
53 |
300181 |
佐力药业 |
0.03% |
5.71 |
86.34 |
0.03% |
--- |
54 |
601058 |
赛轮轮胎 |
0.03% |
5.58 |
78.12 |
0.03% |
--- |
55 |
300673 |
佩蒂股份 |
0.03% |
6.30 |
82.66 |
0.03% |
--- |
56 |
000403 |
派林生物 |
0.03% |
3.26 |
86.91 |
0.03% |
--- |
57 |
605018 |
长华集团 |
0.03% |
9.58 |
86.79 |
0.03% |
--- |
58 |
688336 |
三生国健 |
0.03% |
3.89 |
79.24 |
0.03% |
--- |
59 |
600285 |
羚锐制药 |
0.02% |
2.80 |
67.79 |
0.02% |
--- |
60 |
600312 |
平高电气 |
0.02% |
3.42 |
66.52 |
0.02% |
--- |
61 |
600547 |
山东黄金 |
0.02% |
1.76 |
48.19 |
0.02% |
--- |
62 |
600660 |
福耀玻璃 |
0.02% |
1.00 |
47.90 |
0.02% |
--- |
63 |
000913 |
钱江摩托 |
0.02% |
4.42 |
69.66 |
0.02% |
--- |
64 |
600968 |
海油发展 |
0.02% |
12.56 |
51.75 |
0.02% |
--- |
65 |
605555 |
德昌股份 |
0.02% |
2.43 |
45.22 |
0.02% |
--- |
66 |
600916 |
中国黄金 |
0.02% |
4.71 |
45.31 |
0.02% |
--- |
67 |
600933 |
爱柯迪 |
0.02% |
4.92 |
72.77 |
0.03% |
--- |
68 |
000887 |
中鼎股份 |
0.02% |
3.92 |
47.98 |
0.02% |
--- |
69 |
000883 |
湖北能源 |
0.02% |
8.78 |
52.77 |
0.02% |
--- |
70 |
000680 |
山推股份 |
0.02% |
5.90 |
54.69 |
0.02% |
--- |
71 |
000600 |
建投能源 |
0.02% |
10.21 |
64.32 |
0.02% |
--- |
72 |
301498 |
乖宝宠物 |
0.02% |
0.90 |
48.42 |
0.02% |
--- |
73 |
000543 |
皖能电力 |
0.02% |
6.10 |
53.98 |
0.02% |
--- |
74 |
301160 |
翔楼新材 |
0.02% |
1.23 |
45.82 |
0.02% |
--- |
75 |
300969 |
恒帅股份 |
0.02% |
1.04 |
71.90 |
0.03% |
--- |
76 |
300893 |
松原股份 |
0.02% |
1.80 |
51.43 |
0.02% |
--- |
77 |
300857 |
协创数据 |
0.02% |
0.90 |
51.30 |
0.02% |
--- |
78 |
300791 |
仙乐健康 |
0.02% |
2.95 |
74.37 |
0.03% |
--- |
79 |
000423 |
东阿阿胶 |
0.02% |
0.74 |
46.32 |
0.02% |
--- |
80 |
300547 |
川环科技 |
0.02% |
3.03 |
49.54 |
0.02% |
--- |
81 |
300408 |
三环集团 |
0.02% |
1.89 |
55.17 |
0.02% |
--- |
82 |
688484 |
南芯科技 |
0.02% |
1.55 |
57.66 |
0.02% |
--- |
83 |
002053 |
云南能投 |
0.02% |
4.12 |
49.81 |
0.02% |
--- |
84 |
688510 |
航亚科技 |
0.02% |
2.78 |
51.25 |
0.02% |
--- |
85 |
603610 |
麒盛科技 |
0.02% |
7.53 |
74.40 |
0.03% |
--- |
86 |
688177 |
百奥泰 |
0.02% |
3.06 |
64.65 |
0.02% |
--- |
87 |
002697 |
红旗连锁 |
0.02% |
9.96 |
46.11 |
0.02% |
--- |
88 |
688226 |
威腾电气 |
0.02% |
2.66 |
46.48 |
0.02% |
--- |
89 |
603733 |
仙鹤股份 |
0.02% |
2.70 |
47.47 |
0.02% |
--- |
90 |
603296 |
华勤技术 |
0.02% |
1.05 |
58.10 |
0.02% |
--- |
91 |
688076 |
诺泰生物 |
0.02% |
0.63 |
49.25 |
0.02% |
--- |
92 |
605111 |
新洁能 |
0.02% |
1.90 |
58.24 |
0.02% |
--- |
93 |
605116 |
奥锐特 |
0.02% |
2.17 |
54.32 |
0.02% |
--- |
94 |
603103 |
横店影视 |
0.02% |
3.50 |
48.44 |
0.02% |
--- |
95 |
002897 |
意华股份 |
0.02% |
1.43 |
53.85 |
0.02% |
--- |
96 |
601633 |
长城汽车 |
0.02% |
2.02 |
51.11 |
0.02% |
--- |
97 |
605319 |
无锡振华 |
0.02% |
2.62 |
46.37 |
0.02% |
--- |
98 |
601808 |
中海油服 |
0.02% |
2.91 |
50.05 |
0.02% |
--- |
99 |
301291 |
明阳电气 |
0.01% |
0.91 |
27.35 |
0.01% |
--- |
100 |
300628 |
亿联网络 |
0.01% |
1.07 |
39.34 |
0.01% |
--- |
101 |
603605 |
珀莱雅 |
0.01% |
0.33 |
36.63 |
0.01% |
--- |
102 |
301004 |
嘉益股份 |
0.01% |
0.26 |
23.66 |
0.01% |
--- |
103 |
002371 |
北方华创 |
0.01% |
0.12 |
38.39 |
0.01% |
--- |
104 |
605499 |
东鹏饮料 |
0.01% |
0.15 |
32.36 |
0.01% |
--- |
105 |
300953 |
震裕科技 |
0.01% |
0.81 |
43.90 |
0.02% |
--- |
106 |
603699 |
纽威股份 |
0.01% |
2.60 |
44.51 |
0.02% |
--- |
107 |
688016 |
心脉医疗 |
0.01% |
0.16 |
15.69 |
0.01% |
--- |
108 |
688169 |
石头科技 |
0.01% |
0.06 |
23.56 |
0.01% |
--- |
109 |
603993 |
洛阳钼业 |
0.01% |
4.42 |
37.57 |
0.01% |
--- |
110 |
605007 |
五洲特纸 |
0.01% |
3.40 |
42.94 |
0.02% |
--- |
111 |
688036 |
传音控股 |
0.01% |
0.27 |
20.36 |
0.01% |
--- |
112 |
301345 |
涛涛车业 |
0.01% |
0.66 |
36.37 |
0.01% |
--- |
113 |
600872 |
中炬高新 |
0.01% |
1.87 |
42.43 |
0.02% |
--- |
114 |
600487 |
亨通光电 |
0.01% |
2.64 |
41.63 |
0.01% |
--- |
115 |
688631 |
莱斯信息 |
0.01% |
0.54 |
33.34 |
0.01% |
--- |
116 |
603193 |
润本股份 |
0.01% |
2.02 |
37.15 |
0.01% |
--- |
117 |
603198 |
迎驾贡酒 |
0.01% |
0.73 |
41.98 |
0.01% |
--- |
118 |
000975 |
山金国际 |
0.01% |
1.99 |
32.42 |
0.01% |
--- |
119 |
002891 |
中宠股份 |
0.01% |
2.09 |
43.62 |
0.02% |
--- |
120 |
600000 |
浦发银行 |
0.01% |
5.13 |
42.22 |
0.02% |
--- |
121 |
002991 |
甘源食品 |
0.01% |
0.63 |
38.21 |
0.01% |
--- |
122 |
603317 |
天味食品 |
0.01% |
3.77 |
43.02 |
0.02% |
--- |
123 |
000869 |
张裕A |
0.01% |
2.09 |
44.62 |
0.02% |
--- |
124 |
002035 |
华帝股份 |
0.01% |
4.46 |
27.79 |
0.01% |
--- |
125 |
603579 |
荣泰健康 |
0.01% |
2.83 |
43.74 |
0.02% |
--- |
126 |
301308 |
江波龙 |
0.01% |
0.32 |
30.32 |
0.01% |
--- |
127 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
00819 |
天能动力 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
129 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
130 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
131 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
132 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
133 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
134 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
136 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
137 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
138 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
139 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
141 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
142 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
143 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
144 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
147 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
148 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
149 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
150 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
151 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
152 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
153 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
154 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
155 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
157 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
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 |
600459 |
贵研铂业 |
8.35% |
1828.72 |
27193.10 |
8.99% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.99% |
1872.44 |
22750.20 |
7.52% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.98% |
410.62 |
22723.60 |
7.51% |
0.00 (0.00%) |
4 |
600859 |
王府井 |
5.91% |
1442.49 |
19228.40 |
6.36% |
-376.61 (-26.11%) |
5 |
601111 |
中国国航 |
2.27% |
1011.66 |
7385.15 |
2.44% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.25% |
1308.81 |
7316.27 |
2.42% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
2.13% |
1901.42 |
6921.17 |
2.29% |
0.00 (0.00%) |
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 |
600459 |
贵研铂业 |
8.35% |
1828.72 |
27193.10 |
8.99% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.99% |
1872.44 |
22750.20 |
7.52% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.98% |
410.62 |
22723.60 |
7.51% |
0.00 (0.00%) |
4 |
600859 |
王府井 |
5.91% |
1442.49 |
19228.40 |
6.36% |
-376.61 (-26.11%) |
5 |
601111 |
中国国航 |
2.27% |
1011.66 |
7385.15 |
2.44% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
2.25% |
1308.81 |
7316.27 |
2.42% |
0.00 (0.00%) |
7 |
600115 |
中国东航 |
2.13% |
1901.42 |
6921.17 |
2.29% |
0.00 (0.00%) |
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 |
03877 |
中国船舶租赁 |
8.15% |
23538.60 |
31570.10 |
8.59% |
新增 |
2 |
01907 |
中国旭阳集团 |
7.69% |
9993.20 |
29794.36 |
8.10% |
新增 |
3 |
00753 |
中国国航 |
7.69% |
6661.20 |
29820.37 |
8.11% |
新增 |
4 |
600859 |
王府井 |
7.50% |
1819.10 |
29051.10 |
7.90% |
-87.97 (-4.84%) |
5 |
00670 |
中国东方航空股份 |
7.00% |
13313.20 |
27145.55 |
7.38% |
新增 |
6 |
01055 |
中国南方航空股份 |
6.96% |
8987.80 |
26959.70 |
7.33% |
新增 |
7 |
600459 |
贵研铂业 |
6.78% |
1828.72 |
26260.50 |
7.14% |
40.54 (2.22%) |
8 |
603885 |
吉祥航空 |
5.80% |
1872.44 |
22469.30 |
6.11% |
-8.40 (-0.45%) |
9 |
00819 |
天能动力 |
5.70% |
3701.30 |
22104.13 |
6.01% |
新增 |
10 |
601021 |
春秋航空 |
5.32% |
410.62 |
20613.00 |
5.61% |
-2.00 (-0.49%) |
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 |
03877 |
中国船舶租赁 |
8.15% |
23538.60 |
31570.10 |
8.59% |
新增 |
2 |
01907 |
中国旭阳集团 |
7.69% |
9993.20 |
29794.36 |
8.10% |
新增 |
3 |
00753 |
中国国航 |
7.69% |
6661.20 |
29820.37 |
8.11% |
新增 |
4 |
600859 |
王府井 |
7.50% |
1819.10 |
29051.10 |
7.90% |
-87.97 (-4.84%) |
5 |
00670 |
中国东方航空股份 |
7.00% |
13313.20 |
27145.55 |
7.38% |
新增 |
6 |
01055 |
中国南方航空股份 |
6.96% |
8987.80 |
26959.70 |
7.33% |
新增 |
7 |
600459 |
贵研铂业 |
6.78% |
1828.72 |
26260.50 |
7.14% |
40.54 (2.22%) |
8 |
603885 |
吉祥航空 |
5.80% |
1872.44 |
22469.30 |
6.11% |
-8.40 (-0.45%) |
9 |
00819 |
天能动力 |
5.70% |
3701.30 |
22104.13 |
6.01% |
新增 |
10 |
601021 |
春秋航空 |
5.32% |
410.62 |
20613.00 |
5.61% |
-2.00 (-0.49%) |
11 |
002928 |
华夏航空 |
5.28% |
2865.11 |
20456.90 |
5.56% |
--- |
12 |
00780 |
同程旅行 |
4.53% |
1341.08 |
17549.13 |
4.77% |
--- |
13 |
300119 |
瑞普生物 |
4.47% |
1056.30 |
17312.80 |
4.71% |
--- |
14 |
605108 |
同庆楼 |
2.67% |
339.47 |
10333.50 |
2.81% |
--- |
15 |
600029 |
南方航空 |
1.95% |
1308.81 |
7538.77 |
2.05% |
--- |
16 |
601111 |
中国国航 |
1.92% |
1011.66 |
7425.61 |
2.02% |
--- |
17 |
600115 |
中国东航 |
1.90% |
1901.42 |
7377.51 |
2.01% |
--- |
18 |
600919 |
江苏银行 |
1.27% |
737.59 |
4934.48 |
1.34% |
--- |
19 |
301102 |
兆讯传媒 |
1.18% |
238.25 |
4560.10 |
1.24% |
--- |
20 |
300860 |
锋尚文化 |
0.88% |
62.61 |
3420.29 |
0.93% |
--- |
21 |
09869 |
海伦司 |
0.23% |
261.00 |
901.15 |
0.25% |
--- |
22 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
23 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
24 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
25 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
26 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
27 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
28 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
32 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
33 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
34 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
35 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
36 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
38 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
39 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
42 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
43 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
45 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
46 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
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 |
600859 |
王府井 |
8.52% |
1907.07 |
38255.90 |
9.00% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
5.99% |
1880.84 |
26896.00 |
6.33% |
0.00 (新增) |
3 |
600459 |
贵研铂业 |
5.98% |
1788.18 |
26822.80 |
6.31% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
5.03% |
412.62 |
22574.30 |
5.31% |
0.00 (新增) |
5 |
600115 |
中国东航 |
2.13% |
2177.81 |
9582.37 |
2.25% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.82% |
1012.21 |
8178.69 |
1.92% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.78% |
1308.81 |
8009.94 |
1.88% |
0.00 (新增) |
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 |
600859 |
王府井 |
8.52% |
1907.07 |
38255.90 |
9.00% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
5.99% |
1880.84 |
26896.00 |
6.33% |
0.00 (新增) |
3 |
600459 |
贵研铂业 |
5.98% |
1788.18 |
26822.80 |
6.31% |
0.00 (新增) |
4 |
601021 |
春秋航空 |
5.03% |
412.62 |
22574.30 |
5.31% |
0.00 (新增) |
5 |
600115 |
中国东航 |
2.13% |
2177.81 |
9582.37 |
2.25% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.82% |
1012.21 |
8178.69 |
1.92% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.78% |
1308.81 |
8009.94 |
1.88% |
0.00 (新增) |
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 |
01055 |
中国南方航空股份 |
8.12% |
9382.00 |
38233.07 |
8.60% |
新增 |
2 |
600859 |
王府井 |
8.02% |
1907.07 |
37741.00 |
8.49% |
596.04 (31.25%) |
3 |
00753 |
中国国航 |
7.78% |
7122.60 |
36643.27 |
8.24% |
新增 |
4 |
01907 |
中国旭阳集团 |
7.41% |
10401.50 |
34907.51 |
7.85% |
新增 |
5 |
00670 |
中国东方航空股份 |
7.32% |
14109.00 |
34471.77 |
7.75% |
新增 |
6 |
00819 |
天能动力 |
6.20% |
3915.90 |
29207.99 |
6.57% |
新增 |
7 |
603885 |
吉祥航空 |
6.16% |
1880.84 |
29021.40 |
6.53% |
0.00 (0.00%) |
8 |
03877 |
中国船舶租赁 |
6.03% |
23680.80 |
28383.19 |
6.38% |
新增 |
9 |
600459 |
贵研铂业 |
5.81% |
1788.18 |
27359.20 |
6.15% |
新增 |
10 |
002928 |
华夏航空 |
5.14% |
2865.11 |
24210.20 |
5.45% |
0.00 (0.00%) |
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 |
01055 |
中国南方航空股份 |
8.12% |
9382.00 |
38233.07 |
8.60% |
新增 |
2 |
600859 |
王府井 |
8.02% |
1907.07 |
37741.00 |
8.49% |
596.04 (31.25%) |
3 |
00753 |
中国国航 |
7.78% |
7122.60 |
36643.27 |
8.24% |
新增 |
4 |
01907 |
中国旭阳集团 |
7.41% |
10401.50 |
34907.51 |
7.85% |
新增 |
5 |
00670 |
中国东方航空股份 |
7.32% |
14109.00 |
34471.77 |
7.75% |
新增 |
6 |
00819 |
天能动力 |
6.20% |
3915.90 |
29207.99 |
6.57% |
新增 |
7 |
603885 |
吉祥航空 |
6.16% |
1880.84 |
29021.40 |
6.53% |
0.00 (0.00%) |
8 |
03877 |
中国船舶租赁 |
6.03% |
23680.80 |
28383.19 |
6.38% |
新增 |
9 |
600459 |
贵研铂业 |
5.81% |
1788.18 |
27359.20 |
6.15% |
新增 |
10 |
002928 |
华夏航空 |
5.14% |
2865.11 |
24210.20 |
5.45% |
0.00 (0.00%) |
11 |
601021 |
春秋航空 |
5.04% |
412.62 |
23713.20 |
5.33% |
--- |
12 |
300119 |
瑞普生物 |
4.85% |
1281.90 |
22817.80 |
5.13% |
--- |
13 |
600919 |
江苏银行 |
4.48% |
2871.74 |
21107.30 |
4.75% |
--- |
14 |
600115 |
中国东航 |
2.84% |
2809.74 |
13374.40 |
3.01% |
--- |
15 |
605108 |
同庆楼 |
2.41% |
339.47 |
11338.30 |
2.55% |
--- |
16 |
601111 |
中国国航 |
2.11% |
1204.64 |
9926.27 |
2.23% |
--- |
17 |
600029 |
南方航空 |
1.68% |
1308.81 |
7892.15 |
1.78% |
--- |
18 |
301102 |
兆讯传媒 |
1.39% |
243.80 |
6550.89 |
1.47% |
--- |
19 |
300860 |
锋尚文化 |
0.61% |
51.46 |
2852.85 |
0.64% |
--- |
20 |
600926 |
杭州银行 |
0.35% |
141.13 |
1658.24 |
0.37% |
--- |
21 |
300871 |
回盛生物 |
0.22% |
62.48 |
1029.67 |
0.23% |
--- |
22 |
09869 |
海伦司 |
0.10% |
64.15 |
452.46 |
0.10% |
--- |
23 |
000651 |
格力电器 |
0.10% |
12.78 |
466.60 |
0.10% |
--- |
24 |
09922 |
九毛九 |
0.10% |
38.50 |
455.77 |
0.10% |
--- |
25 |
600784 |
鲁银投资 |
0.05% |
33.33 |
241.30 |
0.05% |
--- |
26 |
600858 |
银座股份 |
0.05% |
40.59 |
245.16 |
0.06% |
--- |
27 |
603708 |
家家悦 |
0.05% |
19.22 |
241.02 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300133 |
华策影视 |
6.80% |
5559.40 |
44086.00 |
7.16% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
5.22% |
1880.84 |
33817.50 |
5.49% |
0.00 (新增) |
3 |
002928 |
华夏航空 |
5.14% |
2865.11 |
33349.90 |
5.42% |
0.00 (新增) |
4 |
600859 |
王府井 |
5.05% |
1311.04 |
32762.80 |
5.32% |
0.00 (新增) |
5 |
300119 |
瑞普生物 |
4.73% |
1417.72 |
30679.50 |
4.98% |
0.00 (新增) |
6 |
600115 |
中国东航 |
3.72% |
4678.60 |
24094.80 |
3.91% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.86% |
1733.13 |
18544.50 |
3.01% |
0.00 (新增) |
8 |
600029 |
南方航空 |
2.72% |
2241.83 |
17643.20 |
2.87% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300133 |
华策影视 |
6.80% |
5559.40 |
44086.00 |
7.16% |
0.00 (新增) |
2 |
603885 |
吉祥航空 |
5.22% |
1880.84 |
33817.50 |
5.49% |
0.00 (新增) |
3 |
002928 |
华夏航空 |
5.14% |
2865.11 |
33349.90 |
5.42% |
0.00 (新增) |
4 |
600859 |
王府井 |
5.05% |
1311.04 |
32762.80 |
5.32% |
0.00 (新增) |
5 |
300119 |
瑞普生物 |
4.73% |
1417.72 |
30679.50 |
4.98% |
0.00 (新增) |
6 |
600115 |
中国东航 |
3.72% |
4678.60 |
24094.80 |
3.91% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.86% |
1733.13 |
18544.50 |
3.01% |
0.00 (新增) |
8 |
600029 |
南方航空 |
2.72% |
2241.83 |
17643.20 |
2.87% |
0.00 (新增) |
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 |
601009 |
南京银行 |
6.43% |
4880.37 |
50853.50 |
6.79% |
104.75 (2.15%) |
2 |
600926 |
杭州银行 |
5.90% |
3569.41 |
46687.80 |
6.23% |
200.57 (5.62%) |
3 |
00753 |
中国国航 |
5.59% |
7122.60 |
44218.71 |
5.90% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.38% |
9382.00 |
42573.75 |
5.69% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
5.05% |
14109.00 |
39951.97 |
5.33% |
52.80 (0.37%) |
6 |
002928 |
华夏航空 |
5.01% |
2865.11 |
39624.40 |
5.29% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
4.96% |
1395.71 |
39275.20 |
5.24% |
新增 |
8 |
600919 |
江苏银行 |
4.80% |
5209.05 |
37974.00 |
5.07% |
新增 |
9 |
600115 |
中国东航 |
4.14% |
5927.65 |
32779.90 |
4.38% |
-889.80 (-15.01%) |
10 |
600029 |
南方航空 |
4.14% |
4310.71 |
32761.40 |
4.37% |
-447.69 (-10.39%) |
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 |
601009 |
南京银行 |
6.43% |
4880.37 |
50853.50 |
6.79% |
104.75 (2.15%) |
2 |
600926 |
杭州银行 |
5.90% |
3569.41 |
46687.80 |
6.23% |
200.57 (5.62%) |
3 |
00753 |
中国国航 |
5.59% |
7122.60 |
44218.71 |
5.90% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.38% |
9382.00 |
42573.75 |
5.69% |
0.00 (0.00%) |
5 |
00670 |
中国东方航空股份 |
5.05% |
14109.00 |
39951.97 |
5.33% |
52.80 (0.37%) |
6 |
002928 |
华夏航空 |
5.01% |
2865.11 |
39624.40 |
5.29% |
0.00 (0.00%) |
7 |
600859 |
王府井 |
4.96% |
1395.71 |
39275.20 |
5.24% |
新增 |
8 |
600919 |
江苏银行 |
4.80% |
5209.05 |
37974.00 |
5.07% |
新增 |
9 |
600115 |
中国东航 |
4.14% |
5927.65 |
32779.90 |
4.38% |
-889.80 (-15.01%) |
10 |
600029 |
南方航空 |
4.14% |
4310.71 |
32761.40 |
4.37% |
-447.69 (-10.39%) |
11 |
603885 |
吉祥航空 |
3.85% |
1880.84 |
30432.00 |
4.06% |
--- |
12 |
300133 |
华策影视 |
3.74% |
5559.40 |
29631.60 |
3.96% |
--- |
13 |
00819 |
天能动力 |
3.72% |
3995.10 |
29406.11 |
3.93% |
--- |
14 |
601111 |
中国国航 |
3.62% |
2703.55 |
28657.70 |
3.83% |
--- |
15 |
01907 |
中国旭阳集团 |
3.52% |
10215.30 |
27831.31 |
3.72% |
--- |
16 |
601628 |
中国人寿 |
3.38% |
719.88 |
26721.95 |
3.57% |
--- |
17 |
300119 |
瑞普生物 |
3.33% |
1417.72 |
26383.77 |
3.52% |
--- |
18 |
600459 |
贵研铂业 |
3.19% |
1605.04 |
25263.31 |
3.37% |
--- |
19 |
601021 |
春秋航空 |
3.16% |
389.69 |
25037.45 |
3.34% |
--- |
20 |
03877 |
中国船舶租赁 |
3.10% |
23680.80 |
24537.88 |
3.28% |
--- |
21 |
605108 |
同庆楼 |
1.60% |
339.47 |
12638.51 |
1.69% |
--- |
22 |
600376 |
首开股份 |
1.40% |
1951.63 |
11104.77 |
1.48% |
--- |
23 |
301102 |
兆讯传媒 |
0.78% |
168.14 |
6179.06 |
0.83% |
--- |
24 |
601601 |
中国太保 |
0.65% |
211.00 |
5173.72 |
0.69% |
--- |
25 |
600533 |
栖霞建设 |
0.63% |
1303.34 |
4991.79 |
0.67% |
--- |
26 |
601336 |
新华保险 |
0.63% |
164.78 |
4956.58 |
0.66% |
--- |
27 |
300871 |
回盛生物 |
0.58% |
225.94 |
4609.18 |
0.62% |
--- |
28 |
002037 |
保利联合 |
0.54% |
368.93 |
4253.76 |
0.57% |
--- |
29 |
000736 |
中交地产 |
0.54% |
239.73 |
4293.56 |
0.57% |
--- |
30 |
300860 |
锋尚文化 |
0.34% |
51.46 |
2677.38 |
0.36% |
--- |
31 |
002697 |
红旗连锁 |
0.20% |
287.96 |
1621.21 |
0.22% |
--- |
32 |
301026 |
浩通科技 |
0.20% |
38.58 |
1620.36 |
0.22% |
--- |
33 |
603708 |
家家悦 |
0.17% |
104.75 |
1318.80 |
0.18% |
--- |
34 |
600827 |
百联股份 |
0.10% |
64.56 |
782.47 |
0.10% |
--- |
35 |
300952 |
恒辉安防 |
0.09% |
37.15 |
690.25 |
0.09% |
--- |
36 |
603662 |
柯力传感 |
0.07% |
35.23 |
578.83 |
0.08% |
--- |
37 |
605089 |
味知香 |
0.07% |
7.93 |
579.52 |
0.08% |
--- |
38 |
688098 |
申联生物 |
0.03% |
25.10 |
199.29 |
0.03% |
--- |
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 |
601009 |
南京银行 |
7.60% |
4775.62 |
50239.50 |
8.13% |
-99.14 (-2.08%) |
2 |
600926 |
杭州银行 |
7.26% |
3368.84 |
48005.90 |
7.76% |
-126.97 (-3.77%) |
3 |
00753 |
中国国航 |
5.84% |
7122.60 |
38651.79 |
6.25% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.31% |
9382.00 |
35129.79 |
5.68% |
111.60 (1.19%) |
5 |
00670 |
中国东方航空股份 |
5.13% |
14056.20 |
33943.68 |
5.49% |
77.80 (0.55%) |
6 |
600115 |
中国东航 |
5.03% |
6817.45 |
33269.20 |
5.38% |
-152.72 (-2.24%) |
7 |
600029 |
南方航空 |
4.78% |
4758.40 |
31595.80 |
5.11% |
-173.32 (-3.64%) |
8 |
002928 |
华夏航空 |
4.61% |
2865.11 |
30484.80 |
4.93% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.39% |
2775.96 |
29064.30 |
4.70% |
-407.80 (-14.69%) |
10 |
603885 |
吉祥航空 |
4.31% |
1880.84 |
28475.90 |
4.61% |
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 |
601009 |
南京银行 |
7.60% |
4775.62 |
50239.50 |
8.13% |
-99.14 (-2.08%) |
2 |
600926 |
杭州银行 |
7.26% |
3368.84 |
48005.90 |
7.76% |
-126.97 (-3.77%) |
3 |
00753 |
中国国航 |
5.84% |
7122.60 |
38651.79 |
6.25% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.31% |
9382.00 |
35129.79 |
5.68% |
111.60 (1.19%) |
5 |
00670 |
中国东方航空股份 |
5.13% |
14056.20 |
33943.68 |
5.49% |
77.80 (0.55%) |
6 |
600115 |
中国东航 |
5.03% |
6817.45 |
33269.20 |
5.38% |
-152.72 (-2.24%) |
7 |
600029 |
南方航空 |
4.78% |
4758.40 |
31595.80 |
5.11% |
-173.32 (-3.64%) |
8 |
002928 |
华夏航空 |
4.61% |
2865.11 |
30484.80 |
4.93% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
4.39% |
2775.96 |
29064.30 |
4.70% |
-407.80 (-14.69%) |
10 |
603885 |
吉祥航空 |
4.31% |
1880.84 |
28475.90 |
4.61% |
0.00 (0.00%) |
11 |
600919 |
江苏银行 |
4.19% |
3720.40 |
27679.80 |
4.48% |
--- |
12 |
300133 |
华策影视 |
4.11% |
5559.40 |
27185.50 |
4.40% |
--- |
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 |
600926 |
杭州银行 |
7.29% |
3495.81 |
52367.20 |
8.23% |
-77.99 (-2.23%) |
2 |
601009 |
南京银行 |
7.07% |
4874.76 |
50795.00 |
7.99% |
1836.06 (37.66%) |
3 |
00753 |
中国国航 |
5.78% |
7122.60 |
41541.82 |
6.53% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
5.32% |
6970.17 |
38266.20 |
6.02% |
2127.49 (30.52%) |
5 |
601111 |
中国国航 |
5.14% |
3183.76 |
36963.50 |
5.81% |
新增 |
6 |
600029 |
南方航空 |
5.02% |
4931.72 |
36050.90 |
5.67% |
新增 |
7 |
01055 |
中国南方航空股份 |
5.01% |
9270.40 |
35992.91 |
5.66% |
1208.60 (13.04%) |
8 |
00670 |
中国东方航空股份 |
5.01% |
13978.40 |
35982.11 |
5.66% |
1463.20 (10.47%) |
9 |
603885 |
吉祥航空 |
4.71% |
1880.84 |
33836.30 |
5.32% |
新增 |
10 |
002928 |
华夏航空 |
4.69% |
2865.11 |
33722.30 |
5.30% |
624.76 (21.81%) |
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 |
600926 |
杭州银行 |
7.29% |
3495.81 |
52367.20 |
8.23% |
-77.99 (-2.23%) |
2 |
601009 |
南京银行 |
7.07% |
4874.76 |
50795.00 |
7.99% |
1836.06 (37.66%) |
3 |
00753 |
中国国航 |
5.78% |
7122.60 |
41541.82 |
6.53% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
5.32% |
6970.17 |
38266.20 |
6.02% |
2127.49 (30.52%) |
5 |
601111 |
中国国航 |
5.14% |
3183.76 |
36963.50 |
5.81% |
新增 |
6 |
600029 |
南方航空 |
5.02% |
4931.72 |
36050.90 |
5.67% |
新增 |
7 |
01055 |
中国南方航空股份 |
5.01% |
9270.40 |
35992.91 |
5.66% |
1208.60 (13.04%) |
8 |
00670 |
中国东方航空股份 |
5.01% |
13978.40 |
35982.11 |
5.66% |
1463.20 (10.47%) |
9 |
603885 |
吉祥航空 |
4.71% |
1880.84 |
33836.30 |
5.32% |
新增 |
10 |
002928 |
华夏航空 |
4.69% |
2865.11 |
33722.30 |
5.30% |
624.76 (21.81%) |
11 |
00819 |
天能动力 |
4.08% |
4042.30 |
29349.37 |
4.61% |
--- |
12 |
03877 |
中国船舶租赁 |
3.97% |
23680.80 |
28554.73 |
4.49% |
--- |
13 |
01907 |
中国旭阳集团 |
3.87% |
9626.10 |
27824.65 |
4.37% |
--- |
14 |
300133 |
华策影视 |
3.85% |
5559.40 |
27685.80 |
4.35% |
--- |
15 |
300119 |
瑞普生物 |
3.17% |
1303.05 |
22790.30 |
3.58% |
--- |
16 |
600459 |
贵研铂业 |
2.51% |
995.67 |
18031.60 |
2.83% |
--- |
17 |
600919 |
江苏银行 |
2.30% |
2319.74 |
16516.58 |
2.60% |
--- |
18 |
01208 |
五矿资源 |
2.23% |
6424.80 |
16043.72 |
2.52% |
--- |
19 |
605108 |
同庆楼 |
1.14% |
346.14 |
8172.39 |
1.28% |
--- |
20 |
601838 |
成都银行 |
1.09% |
470.97 |
7808.68 |
1.23% |
--- |
21 |
601021 |
春秋航空 |
1.07% |
131.87 |
7694.61 |
1.21% |
--- |
22 |
605089 |
味知香 |
0.79% |
83.96 |
5668.14 |
0.89% |
--- |
23 |
601888 |
中国中免 |
0.72% |
22.27 |
5187.35 |
0.82% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.68% |
69.60 |
4856.93 |
0.76% |
--- |
25 |
600600 |
青岛啤酒 |
0.65% |
44.74 |
4649.38 |
0.73% |
--- |
26 |
600132 |
重庆啤酒 |
0.65% |
31.93 |
4681.28 |
0.74% |
--- |
27 |
603517 |
绝味食品 |
0.39% |
48.83 |
2823.35 |
0.44% |
--- |
28 |
300094 |
国联水产 |
0.21% |
272.57 |
1480.06 |
0.23% |
--- |
29 |
605338 |
巴比食品 |
0.10% |
24.45 |
745.97 |
0.12% |
--- |
30 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
36 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
39 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
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 |
600926 |
杭州银行 |
8.15% |
3573.80 |
50354.80 |
9.71% |
-83.17 (-2.33%) |
2 |
601009 |
南京银行 |
5.25% |
3038.70 |
32423.00 |
6.25% |
-23.31 (-0.77%) |
3 |
01907 |
中国旭阳集团 |
5.24% |
9626.10 |
32398.48 |
6.25% |
新增 |
4 |
00753 |
中国国航 |
5.13% |
7122.60 |
31712.98 |
6.12% |
新增 |
5 |
01055 |
中国南方航空股份 |
4.82% |
8061.80 |
29814.19 |
5.75% |
新增 |
6 |
00670 |
中国东方航空股份 |
4.33% |
12515.20 |
26795.87 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
4.28% |
5210.94 |
26471.60 |
5.11% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
3.79% |
1230.90 |
23399.40 |
4.51% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
3.73% |
2240.35 |
23053.20 |
4.45% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
3.67% |
4842.68 |
22663.70 |
4.37% |
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 |
600926 |
杭州银行 |
8.15% |
3573.80 |
50354.80 |
9.71% |
-83.17 (-2.33%) |
2 |
601009 |
南京银行 |
5.25% |
3038.70 |
32423.00 |
6.25% |
-23.31 (-0.77%) |
3 |
01907 |
中国旭阳集团 |
5.24% |
9626.10 |
32398.48 |
6.25% |
新增 |
4 |
00753 |
中国国航 |
5.13% |
7122.60 |
31712.98 |
6.12% |
新增 |
5 |
01055 |
中国南方航空股份 |
4.82% |
8061.80 |
29814.19 |
5.75% |
新增 |
6 |
00670 |
中国东方航空股份 |
4.33% |
12515.20 |
26795.87 |
5.17% |
新增 |
7 |
300133 |
华策影视 |
4.28% |
5210.94 |
26471.60 |
5.11% |
0.00 (0.00%) |
8 |
300119 |
瑞普生物 |
3.79% |
1230.90 |
23399.40 |
4.51% |
0.00 (0.00%) |
9 |
002928 |
华夏航空 |
3.73% |
2240.35 |
23053.20 |
4.45% |
0.00 (0.00%) |
10 |
600115 |
中国东航 |
3.67% |
4842.68 |
22663.70 |
4.37% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
3.57% |
2422.80 |
22071.70 |
4.26% |
--- |
12 |
600029 |
南方航空 |
3.51% |
3501.49 |
21674.20 |
4.18% |
--- |
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 |
600926 |
杭州银行 |
8.34% |
3656.97 |
46882.30 |
8.87% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.28% |
5210.94 |
35278.00 |
6.67% |
0.00 (0.00%) |
3 |
300119 |
瑞普生物 |
5.28% |
1230.90 |
29689.30 |
5.62% |
21.82 (1.77%) |
4 |
603885 |
吉祥航空 |
5.03% |
1592.55 |
28267.80 |
5.35% |
新增 |
5 |
002928 |
华夏航空 |
5.02% |
2240.35 |
28228.40 |
5.34% |
新增 |
6 |
601009 |
南京银行 |
4.88% |
3062.01 |
27435.60 |
5.19% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.62% |
2841.10 |
25939.20 |
4.91% |
-863.55 (-30.39%) |
8 |
600115 |
中国东航 |
4.45% |
4842.68 |
24988.20 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.44% |
3666.44 |
24968.50 |
4.72% |
新增 |
10 |
600459 |
贵研铂业 |
4.23% |
934.94 |
23794.30 |
4.50% |
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 |
600926 |
杭州银行 |
8.34% |
3656.97 |
46882.30 |
8.87% |
0.00 (0.00%) |
2 |
300133 |
华策影视 |
6.28% |
5210.94 |
35278.00 |
6.67% |
0.00 (0.00%) |
3 |
300119 |
瑞普生物 |
5.28% |
1230.90 |
29689.30 |
5.62% |
21.82 (1.77%) |
4 |
603885 |
吉祥航空 |
5.03% |
1592.55 |
28267.80 |
5.35% |
新增 |
5 |
002928 |
华夏航空 |
5.02% |
2240.35 |
28228.40 |
5.34% |
新增 |
6 |
601009 |
南京银行 |
4.88% |
3062.01 |
27435.60 |
5.19% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.62% |
2841.10 |
25939.20 |
4.91% |
-863.55 (-30.39%) |
8 |
600115 |
中国东航 |
4.45% |
4842.68 |
24988.20 |
4.73% |
新增 |
9 |
600029 |
南方航空 |
4.44% |
3666.44 |
24968.50 |
4.72% |
新增 |
10 |
600459 |
贵研铂业 |
4.23% |
934.94 |
23794.30 |
4.50% |
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 |
9.33% |
3656.97 |
54598.50 |
10.20% |
-624.22 (-17.07%) |
2 |
01907 |
中国旭阳集团 |
6.87% |
9767.50 |
40196.35 |
7.51% |
-331.80 (-3.40%) |
3 |
300119 |
瑞普生物 |
5.39% |
1209.08 |
31544.90 |
5.89% |
18.50 (1.53%) |
4 |
00670 |
中国东方航空股份 |
5.33% |
12515.20 |
31173.48 |
5.82% |
490.60 (3.92%) |
5 |
00753 |
中国国航 |
5.22% |
7122.60 |
30557.80 |
5.71% |
11.20 (0.16%) |
6 |
300133 |
华策影视 |
5.21% |
5210.94 |
30484.00 |
5.70% |
0.00 (0.00%) |
7 |
00819 |
天能动力 |
5.12% |
4125.70 |
29970.25 |
5.60% |
-378.30 (-9.17%) |
8 |
01055 |
中国南方航空股份 |
5.05% |
8061.80 |
29550.24 |
5.52% |
812.20 (10.07%) |
9 |
601009 |
南京银行 |
4.73% |
3062.01 |
27711.20 |
5.18% |
456.18 (14.90%) |
10 |
601111 |
中国国航 |
4.71% |
3704.65 |
27562.60 |
5.15% |
398.65 (10.76%) |
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 |
9.33% |
3656.97 |
54598.50 |
10.20% |
-624.22 (-17.07%) |
2 |
01907 |
中国旭阳集团 |
6.87% |
9767.50 |
40196.35 |
7.51% |
-331.80 (-3.40%) |
3 |
300119 |
瑞普生物 |
5.39% |
1209.08 |
31544.90 |
5.89% |
18.50 (1.53%) |
4 |
00670 |
中国东方航空股份 |
5.33% |
12515.20 |
31173.48 |
5.82% |
490.60 (3.92%) |
5 |
00753 |
中国国航 |
5.22% |
7122.60 |
30557.80 |
5.71% |
11.20 (0.16%) |
6 |
300133 |
华策影视 |
5.21% |
5210.94 |
30484.00 |
5.70% |
0.00 (0.00%) |
7 |
00819 |
天能动力 |
5.12% |
4125.70 |
29970.25 |
5.60% |
-378.30 (-9.17%) |
8 |
01055 |
中国南方航空股份 |
5.05% |
8061.80 |
29550.24 |
5.52% |
812.20 (10.07%) |
9 |
601009 |
南京银行 |
4.73% |
3062.01 |
27711.20 |
5.18% |
456.18 (14.90%) |
10 |
601111 |
中国国航 |
4.71% |
3704.65 |
27562.60 |
5.15% |
398.65 (10.76%) |
11 |
603885 |
吉祥航空 |
4.20% |
1630.53 |
24555.80 |
4.59% |
--- |
12 |
600115 |
中国东航 |
3.90% |
4842.68 |
22809.00 |
4.26% |
--- |
13 |
600029 |
南方航空 |
3.62% |
3666.44 |
21192.00 |
3.96% |
--- |
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 |
600926 |
杭州银行 |
7.76% |
4281.19 |
63147.50 |
8.45% |
2383.50 (55.67%) |
2 |
00819 |
天能动力 |
6.26% |
4504.00 |
50893.61 |
6.81% |
2757.40 (61.22%) |
3 |
01898 |
中煤能源 |
5.68% |
11996.10 |
46215.34 |
6.18% |
4090.80 (34.10%) |
4 |
01907 |
中国旭阳集团 |
5.04% |
10099.30 |
41008.72 |
5.48% |
9585.37 (94.91%) |
5 |
300119 |
瑞普生物 |
4.95% |
1190.58 |
40265.50 |
5.38% |
新增 |
6 |
600459 |
贵研铂业 |
4.32% |
1427.37 |
35113.20 |
4.70% |
新增 |
7 |
01208 |
五矿资源 |
4.28% |
12236.80 |
34822.43 |
4.66% |
新增 |
8 |
01378 |
中国宏桥 |
4.25% |
3948.90 |
34566.62 |
4.62% |
1259.75 (31.90%) |
9 |
00753 |
中国国航 |
4.15% |
7111.40 |
33787.52 |
4.52% |
新增 |
10 |
01171 |
兖州煤业股份 |
4.07% |
3813.60 |
33128.42 |
4.43% |
715.60 (18.76%) |
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 |
600926 |
杭州银行 |
7.76% |
4281.19 |
63147.50 |
8.45% |
2383.50 (55.67%) |
2 |
00819 |
天能动力 |
6.26% |
4504.00 |
50893.61 |
6.81% |
2757.40 (61.22%) |
3 |
01898 |
中煤能源 |
5.68% |
11996.10 |
46215.34 |
6.18% |
4090.80 (34.10%) |
4 |
01907 |
中国旭阳集团 |
5.04% |
10099.30 |
41008.72 |
5.48% |
9585.37 (94.91%) |
5 |
300119 |
瑞普生物 |
4.95% |
1190.58 |
40265.50 |
5.38% |
新增 |
6 |
600459 |
贵研铂业 |
4.32% |
1427.37 |
35113.20 |
4.70% |
新增 |
7 |
01208 |
五矿资源 |
4.28% |
12236.80 |
34822.43 |
4.66% |
新增 |
8 |
01378 |
中国宏桥 |
4.25% |
3948.90 |
34566.62 |
4.62% |
1259.75 (31.90%) |
9 |
00753 |
中国国航 |
4.15% |
7111.40 |
33787.52 |
4.52% |
新增 |
10 |
01171 |
兖州煤业股份 |
4.07% |
3813.60 |
33128.42 |
4.43% |
715.60 (18.76%) |
11 |
00670 |
中国东方航空股份 |
4.05% |
12024.60 |
32917.86 |
4.40% |
--- |
12 |
300133 |
华策影视 |
3.79% |
5210.94 |
30848.70 |
4.13% |
--- |
13 |
03877 |
中国船舶租赁 |
3.67% |
24247.20 |
29859.90 |
3.99% |
--- |
14 |
601898 |
中煤能源 |
3.65% |
4149.37 |
29668.00 |
3.97% |
--- |
15 |
01055 |
中国南方航空股份 |
3.58% |
7249.60 |
29075.43 |
3.89% |
--- |
16 |
601009 |
南京银行 |
3.37% |
2605.83 |
27413.40 |
3.67% |
--- |
17 |
002928 |
华夏航空 |
3.28% |
1767.83 |
26694.20 |
3.57% |
--- |
18 |
601111 |
中国国航 |
3.16% |
3306.00 |
25720.70 |
3.44% |
--- |
19 |
600115 |
中国东航 |
3.07% |
4922.25 |
25005.00 |
3.34% |
--- |
20 |
600029 |
南方航空 |
2.79% |
3771.33 |
22703.40 |
3.04% |
--- |
21 |
601666 |
平煤股份 |
2.27% |
2600.61 |
18490.33 |
2.47% |
--- |
22 |
603885 |
吉祥航空 |
2.06% |
1099.05 |
16771.55 |
2.24% |
--- |
23 |
603855 |
华荣股份 |
1.99% |
948.16 |
16213.54 |
2.17% |
--- |
24 |
688819 |
天能股份 |
0.39% |
71.92 |
3199.84 |
0.43% |
--- |
25 |
600905 |
三峡能源 |
0.00% |
0.29 |
1.84 |
0.00% |
--- |
26 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
27 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
28 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
29 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
30 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
31 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
34 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
35 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
36 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
37 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
38 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
39 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
40 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
41 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.04 |
6.01 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
86 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
87 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
88 |
688680 |
海优新材 |
0.00% |
0.11 |
27.65 |
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 |
6.99% |
1897.69 |
32051.90 |
9.58% |
1745.06 (91.96%) |
2 |
601898 |
中煤能源 |
5.50% |
4105.06 |
25246.10 |
7.54% |
新增 |
3 |
01171 |
兖州煤业股份 |
5.25% |
3098.00 |
24088.98 |
7.20% |
新增 |
4 |
01898 |
中煤能源 |
5.21% |
7905.30 |
23919.42 |
7.15% |
新增 |
5 |
01378 |
中国宏桥 |
5.14% |
2689.15 |
23591.83 |
7.05% |
新增 |
6 |
000933 |
神火股份 |
4.98% |
2404.79 |
22845.50 |
6.83% |
新增 |
7 |
00819 |
天能动力 |
4.72% |
1746.60 |
21670.49 |
6.48% |
1535.60 (87.92%) |
8 |
601168 |
西部矿业 |
4.43% |
1620.47 |
20336.90 |
6.08% |
1394.79 (86.07%) |
9 |
01907 |
中国旭阳集团 |
4.30% |
513.93 |
19720.10 |
5.89% |
-511.17 (-99.46%) |
10 |
603855 |
华荣股份 |
3.98% |
948.16 |
18252.10 |
5.45% |
752.58 (79.37%) |
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 |
6.99% |
1897.69 |
32051.90 |
9.58% |
1745.06 (91.96%) |
2 |
601898 |
中煤能源 |
5.50% |
4105.06 |
25246.10 |
7.54% |
新增 |
3 |
01171 |
兖州煤业股份 |
5.25% |
3098.00 |
24088.98 |
7.20% |
新增 |
4 |
01898 |
中煤能源 |
5.21% |
7905.30 |
23919.42 |
7.15% |
新增 |
5 |
01378 |
中国宏桥 |
5.14% |
2689.15 |
23591.83 |
7.05% |
新增 |
6 |
000933 |
神火股份 |
4.98% |
2404.79 |
22845.50 |
6.83% |
新增 |
7 |
00819 |
天能动力 |
4.72% |
1746.60 |
21670.49 |
6.48% |
1535.60 (87.92%) |
8 |
601168 |
西部矿业 |
4.43% |
1620.47 |
20336.90 |
6.08% |
1394.79 (86.07%) |
9 |
01907 |
中国旭阳集团 |
4.30% |
513.93 |
19720.10 |
5.89% |
-511.17 (-99.46%) |
10 |
603855 |
华荣股份 |
3.98% |
948.16 |
18252.10 |
5.45% |
752.58 (79.37%) |
11 |
600188 |
兖州煤业 |
3.97% |
1375.11 |
18192.70 |
5.44% |
--- |
12 |
002928 |
华夏航空 |
3.74% |
1070.86 |
17176.60 |
5.13% |
--- |
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 |
00819 |
天能动力 |
8.41% |
211.00 |
3320.86 |
9.13% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
8.00% |
195.58 |
3156.66 |
8.68% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.08% |
225.68 |
2793.92 |
7.68% |
4.98 (2.21%) |
4 |
000976 |
华铁股份 |
6.67% |
500.01 |
2631.65 |
7.23% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
6.53% |
203.69 |
2576.73 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
6.09% |
360.08 |
2405.32 |
6.61% |
-7.77 (-2.16%) |
7 |
01907 |
中国旭阳集团 |
6.03% |
1025.10 |
2381.23 |
6.54% |
新增 |
8 |
600926 |
杭州银行 |
5.77% |
152.63 |
2277.20 |
6.26% |
新增 |
9 |
300087 |
荃银高科 |
5.62% |
72.43 |
2218.62 |
6.10% |
新增 |
10 |
01208 |
五矿资源 |
5.46% |
759.20 |
2153.34 |
5.92% |
新增 |
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 |
00819 |
天能动力 |
8.41% |
211.00 |
3320.86 |
9.13% |
0.00 (0.00%) |
2 |
603855 |
华荣股份 |
8.00% |
195.58 |
3156.66 |
8.68% |
0.00 (0.00%) |
3 |
601168 |
西部矿业 |
7.08% |
225.68 |
2793.92 |
7.68% |
4.98 (2.21%) |
4 |
000976 |
华铁股份 |
6.67% |
500.01 |
2631.65 |
7.23% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
6.53% |
203.69 |
2576.73 |
7.08% |
0.00 (0.00%) |
6 |
000723 |
美锦能源 |
6.09% |
360.08 |
2405.32 |
6.61% |
-7.77 (-2.16%) |
7 |
01907 |
中国旭阳集团 |
6.03% |
1025.10 |
2381.23 |
6.54% |
新增 |
8 |
600926 |
杭州银行 |
5.77% |
152.63 |
2277.20 |
6.26% |
新增 |
9 |
300087 |
荃银高科 |
5.62% |
72.43 |
2218.62 |
6.10% |
新增 |
10 |
01208 |
五矿资源 |
5.46% |
759.20 |
2153.34 |
5.92% |
新增 |
11 |
00302 |
中手游 |
5.02% |
853.20 |
1981.92 |
5.45% |
--- |
12 |
002182 |
云海金属 |
4.13% |
123.15 |
1628.04 |
4.47% |
--- |
13 |
601318 |
中国平安 |
2.85% |
12.91 |
1122.91 |
3.09% |
--- |
14 |
600761 |
安徽合力 |
2.83% |
78.59 |
1115.98 |
3.07% |
--- |
15 |
002085 |
万丰奥威 |
2.81% |
168.91 |
1108.05 |
3.05% |
--- |
16 |
601336 |
新华保险 |
1.70% |
11.56 |
670.13 |
1.84% |
--- |
17 |
601166 |
兴业银行 |
1.27% |
24.06 |
502.13 |
1.38% |
--- |
18 |
002532 |
天山铝业 |
1.07% |
56.03 |
424.12 |
1.17% |
--- |
19 |
603588 |
高能环境 |
1.06% |
29.75 |
417.10 |
1.15% |
--- |
20 |
002585 |
双星新材 |
0.84% |
33.01 |
332.08 |
0.91% |
--- |
21 |
601666 |
平煤股份 |
0.82% |
54.59 |
323.70 |
0.89% |
--- |
22 |
000001 |
平安银行 |
0.68% |
13.89 |
268.63 |
0.74% |
--- |
23 |
601995 |
中金公司 |
0.43% |
2.50 |
171.44 |
0.47% |
--- |
24 |
002092 |
中泰化学 |
0.38% |
24.69 |
151.84 |
0.42% |
--- |
25 |
002887 |
绿茵生态 |
0.29% |
10.00 |
116.10 |
0.32% |
--- |
26 |
688063 |
派能科技 |
0.08% |
0.17 |
31.70 |
0.09% |
--- |
27 |
688519 |
南亚新材 |
0.07% |
0.91 |
27.67 |
0.08% |
--- |
28 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.27 |
0.01% |
--- |
31 |
601818 |
光大银行 |
0.01% |
1.04 |
4.15 |
0.01% |
--- |
32 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
34 |
300894 |
火星人 |
0.01% |
0.06 |
2.26 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
37 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
39 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
40 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
41 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
002648 |
卫星石化 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603855 |
华荣股份 |
7.32% |
195.58 |
3473.50 |
8.13% |
--- |
2 |
000976 |
华铁股份 |
6.18% |
500.01 |
2931.46 |
6.86% |
--- |
3 |
002928 |
华夏航空 |
5.90% |
203.69 |
2798.75 |
6.55% |
--- |
4 |
00302 |
中手游 |
5.85% |
853.20 |
2773.98 |
6.49% |
--- |
5 |
01919 |
中远海控 |
5.59% |
796.50 |
2652.62 |
6.21% |
--- |
6 |
00819 |
天能动力 |
5.43% |
211.00 |
2573.49 |
6.02% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
367.85 |
2221.80 |
5.20% |
--- |
8 |
688025 |
杰普特 |
4.10% |
37.86 |
1944.74 |
4.55% |
--- |
9 |
601168 |
西部矿业 |
3.97% |
220.70 |
1884.78 |
4.41% |
--- |
10 |
002182 |
云海金属 |
3.78% |
193.21 |
1791.06 |
4.19% |
--- |
季报日期: 2020-09-30 |
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 |
603855 |
华荣股份 |
7.32% |
195.58 |
3473.50 |
8.13% |
--- |
2 |
000976 |
华铁股份 |
6.18% |
500.01 |
2931.46 |
6.86% |
--- |
3 |
002928 |
华夏航空 |
5.90% |
203.69 |
2798.75 |
6.55% |
--- |
4 |
00302 |
中手游 |
5.85% |
853.20 |
2773.98 |
6.49% |
--- |
5 |
01919 |
中远海控 |
5.59% |
796.50 |
2652.62 |
6.21% |
--- |
6 |
00819 |
天能动力 |
5.43% |
211.00 |
2573.49 |
6.02% |
--- |
7 |
000723 |
美锦能源 |
4.68% |
367.85 |
2221.80 |
5.20% |
--- |
8 |
688025 |
杰普特 |
4.10% |
37.86 |
1944.74 |
4.55% |
--- |
9 |
601168 |
西部矿业 |
3.97% |
220.70 |
1884.78 |
4.41% |
--- |
10 |
002182 |
云海金属 |
3.78% |
193.21 |
1791.06 |
4.19% |
--- |
显示全部持仓明细>>