1.0780
1.83%+0.0198
单位净值 [2025-09-30]
- 最近一月:8.77%
- 最近一季:26.66%
- 最近半年:28.20%
- 今年以来:36.94%
- 最近一年:21.93%
- 最近两年:23.85%
- 最近三年:---
- 成立以来:7.80%
- 成立日期:2023-02-21
- 基金经理:翟宇航
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:3.08亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏景气驱动混合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: 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 |
02899 |
紫金矿业 |
6.32% |
103.81 |
1898.09 |
7.15% |
0.00 (新增) |
2 |
601088 |
中国神华 |
4.04% |
29.89 |
1211.74 |
4.57% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.95% |
74.32 |
1187.63 |
4.48% |
0.00 (新增) |
4 |
603979 |
金诚信 |
3.58% |
23.12 |
1073.69 |
4.05% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
3.48% |
41.97 |
1044.21 |
3.94% |
0.00 (新增) |
6 |
688122 |
西部超导 |
3.24% |
18.73 |
971.73 |
3.66% |
0.00 (新增) |
7 |
601898 |
中煤能源 |
3.17% |
86.96 |
951.34 |
3.59% |
0.00 (新增) |
8 |
002182 |
宝武镁业 |
3.08% |
75.56 |
924.85 |
3.49% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
2.97% |
105.78 |
890.67 |
3.36% |
0.00 (新增) |
10 |
601168 |
西部矿业 |
2.59% |
46.70 |
776.62 |
2.93% |
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 |
02899 |
紫金矿业 |
6.32% |
103.81 |
1898.09 |
7.15% |
0.00 (新增) |
2 |
601088 |
中国神华 |
4.04% |
29.89 |
1211.74 |
4.57% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.95% |
74.32 |
1187.63 |
4.48% |
0.00 (新增) |
4 |
603979 |
金诚信 |
3.58% |
23.12 |
1073.69 |
4.05% |
0.00 (新增) |
5 |
600988 |
赤峰黄金 |
3.48% |
41.97 |
1044.21 |
3.94% |
0.00 (新增) |
6 |
688122 |
西部超导 |
3.24% |
18.73 |
971.73 |
3.66% |
0.00 (新增) |
7 |
601898 |
中煤能源 |
3.17% |
86.96 |
951.34 |
3.59% |
0.00 (新增) |
8 |
002182 |
宝武镁业 |
3.08% |
75.56 |
924.85 |
3.49% |
0.00 (新增) |
9 |
603993 |
洛阳钼业 |
2.97% |
105.78 |
890.67 |
3.36% |
0.00 (新增) |
10 |
601168 |
西部矿业 |
2.59% |
46.70 |
776.62 |
2.93% |
0.00 (新增) |
11 |
601899 |
紫金矿业 |
1.72% |
26.48 |
516.36 |
1.95% |
--- |
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 |
02899 |
紫金矿业 |
6.33% |
120.21 |
1961.27 |
7.43% |
-19.80 (-14.14%) |
2 |
000933 |
神火股份 |
4.65% |
76.86 |
1441.97 |
5.46% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
4.05% |
65.33 |
1254.34 |
4.75% |
-18.32 (-21.90%) |
4 |
000807 |
云铝股份 |
3.98% |
71.17 |
1234.09 |
4.67% |
-27.99 (-28.23%) |
5 |
601168 |
西部矿业 |
3.83% |
69.87 |
1188.49 |
4.50% |
69.87 (100.00%) |
6 |
603979 |
金诚信 |
3.76% |
29.35 |
1165.19 |
4.41% |
29.35 (100.00%) |
7 |
601021 |
春秋航空 |
3.29% |
19.64 |
1020.69 |
3.87% |
-8.70 (-30.70%) |
8 |
601088 |
中国神华 |
3.25% |
26.30 |
1008.61 |
3.82% |
26.30 (100.00%) |
9 |
688122 |
西部超导 |
3.23% |
21.63 |
1002.37 |
3.80% |
21.63 (100.00%) |
10 |
002601 |
龙佰集团 |
3.04% |
52.89 |
941.44 |
3.57% |
52.89 (100.00%) |
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 |
02899 |
紫金矿业 |
6.33% |
120.21 |
1961.27 |
7.43% |
-19.80 (-14.14%) |
2 |
000933 |
神火股份 |
4.65% |
76.86 |
1441.97 |
5.46% |
0.00 (0.00%) |
3 |
000975 |
山金国际 |
4.05% |
65.33 |
1254.34 |
4.75% |
-18.32 (-21.90%) |
4 |
000807 |
云铝股份 |
3.98% |
71.17 |
1234.09 |
4.67% |
-27.99 (-28.23%) |
5 |
601168 |
西部矿业 |
3.83% |
69.87 |
1188.49 |
4.50% |
69.87 (100.00%) |
6 |
603979 |
金诚信 |
3.76% |
29.35 |
1165.19 |
4.41% |
29.35 (100.00%) |
7 |
601021 |
春秋航空 |
3.29% |
19.64 |
1020.69 |
3.87% |
-8.70 (-30.70%) |
8 |
601088 |
中国神华 |
3.25% |
26.30 |
1008.61 |
3.82% |
26.30 (100.00%) |
9 |
688122 |
西部超导 |
3.23% |
21.63 |
1002.37 |
3.80% |
21.63 (100.00%) |
10 |
002601 |
龙佰集团 |
3.04% |
52.89 |
941.44 |
3.57% |
52.89 (100.00%) |
11 |
601899 |
紫金矿业 |
1.55% |
26.48 |
479.82 |
1.82% |
--- |
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 |
600026 |
中远海能 |
6.06% |
164.35 |
1906.46 |
7.14% |
25.20 (18.11%) |
2 |
02899 |
紫金矿业 |
5.83% |
140.01 |
1833.30 |
6.86% |
0.41 (0.29%) |
3 |
601021 |
春秋航空 |
5.20% |
28.34 |
1634.37 |
6.12% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
4.99% |
67.48 |
1569.58 |
5.88% |
67.48 (100.00%) |
5 |
000807 |
云铝股份 |
4.26% |
99.16 |
1341.63 |
5.02% |
-43.47 (-30.48%) |
6 |
000933 |
神火股份 |
4.13% |
76.86 |
1299.00 |
4.86% |
0.00 (0.00%) |
7 |
000975 |
山金国际 |
4.09% |
83.65 |
1285.70 |
4.81% |
-8.51 (-9.23%) |
8 |
002594 |
比亚迪 |
3.65% |
4.06 |
1147.60 |
4.30% |
4.06 (100.00%) |
9 |
601898 |
中煤能源 |
3.34% |
86.37 |
1051.99 |
3.94% |
86.37 (100.00%) |
10 |
002637 |
赞宇科技 |
3.25% |
103.87 |
1023.12 |
3.83% |
103.87 (100.00%) |
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 |
600026 |
中远海能 |
6.06% |
164.35 |
1906.46 |
7.14% |
25.20 (18.11%) |
2 |
02899 |
紫金矿业 |
5.83% |
140.01 |
1833.30 |
6.86% |
0.41 (0.29%) |
3 |
601021 |
春秋航空 |
5.20% |
28.34 |
1634.37 |
6.12% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
4.99% |
67.48 |
1569.58 |
5.88% |
67.48 (100.00%) |
5 |
000807 |
云铝股份 |
4.26% |
99.16 |
1341.63 |
5.02% |
-43.47 (-30.48%) |
6 |
000933 |
神火股份 |
4.13% |
76.86 |
1299.00 |
4.86% |
0.00 (0.00%) |
7 |
000975 |
山金国际 |
4.09% |
83.65 |
1285.70 |
4.81% |
-8.51 (-9.23%) |
8 |
002594 |
比亚迪 |
3.65% |
4.06 |
1147.60 |
4.30% |
4.06 (100.00%) |
9 |
601898 |
中煤能源 |
3.34% |
86.37 |
1051.99 |
3.94% |
86.37 (100.00%) |
10 |
002637 |
赞宇科技 |
3.25% |
103.87 |
1023.12 |
3.83% |
103.87 (100.00%) |
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 |
002532 |
天山铝业 |
6.31% |
281.03 |
2405.62 |
7.09% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.00% |
167.97 |
2287.75 |
6.74% |
14.20 (9.23%) |
3 |
02899 |
紫金矿业 |
5.83% |
139.60 |
2223.22 |
6.55% |
139.60 (100.00%) |
4 |
600026 |
中远海能 |
5.79% |
139.15 |
2205.53 |
6.50% |
33.29 (31.45%) |
5 |
01209 |
华润万象生活 |
5.70% |
68.92 |
2172.19 |
6.40% |
68.92 (100.00%) |
6 |
000807 |
云铝股份 |
5.53% |
142.63 |
2109.50 |
6.22% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
5.21% |
574.19 |
1986.70 |
5.85% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
4.60% |
28.34 |
1751.70 |
5.16% |
-11.90 (-29.57%) |
9 |
000975 |
山金国际 |
4.50% |
92.16 |
1715.10 |
5.05% |
9.68 (11.74%) |
10 |
000933 |
神火股份 |
4.05% |
76.86 |
1543.43 |
4.55% |
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 |
002532 |
天山铝业 |
6.31% |
281.03 |
2405.62 |
7.09% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
6.00% |
167.97 |
2287.75 |
6.74% |
14.20 (9.23%) |
3 |
02899 |
紫金矿业 |
5.83% |
139.60 |
2223.22 |
6.55% |
139.60 (100.00%) |
4 |
600026 |
中远海能 |
5.79% |
139.15 |
2205.53 |
6.50% |
33.29 (31.45%) |
5 |
01209 |
华润万象生活 |
5.70% |
68.92 |
2172.19 |
6.40% |
68.92 (100.00%) |
6 |
000807 |
云铝股份 |
5.53% |
142.63 |
2109.50 |
6.22% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
5.21% |
574.19 |
1986.70 |
5.85% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
4.60% |
28.34 |
1751.70 |
5.16% |
-11.90 (-29.57%) |
9 |
000975 |
山金国际 |
4.50% |
92.16 |
1715.10 |
5.05% |
9.68 (11.74%) |
10 |
000933 |
神火股份 |
4.05% |
76.86 |
1543.43 |
4.55% |
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 |
002532 |
天山铝业 |
6.20% |
281.03 |
2279.15 |
7.42% |
-49.81 (-17.72%) |
2 |
601021 |
春秋航空 |
6.17% |
40.24 |
2266.72 |
7.37% |
-0.26 (-0.65%) |
3 |
601975 |
招商南油 |
5.61% |
574.19 |
2061.34 |
6.71% |
-2.78 (-0.48%) |
4 |
02899 |
紫金矿业 |
5.26% |
128.40 |
1931.26 |
6.28% |
新增 |
5 |
000807 |
云铝股份 |
5.25% |
142.63 |
1926.93 |
6.27% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
4.60% |
153.77 |
1689.93 |
5.50% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
4.50% |
105.86 |
1652.47 |
5.38% |
0.00 (0.00%) |
8 |
01209 |
华润万象生活 |
4.43% |
68.92 |
1626.01 |
5.29% |
新增 |
9 |
000933 |
神火股份 |
4.23% |
76.86 |
1554.96 |
5.06% |
-24.05 (-31.29%) |
10 |
000975 |
银泰黄金 |
3.66% |
82.48 |
1343.60 |
4.37% |
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 |
002532 |
天山铝业 |
6.20% |
281.03 |
2279.15 |
7.42% |
-49.81 (-17.72%) |
2 |
601021 |
春秋航空 |
6.17% |
40.24 |
2266.72 |
7.37% |
-0.26 (-0.65%) |
3 |
601975 |
招商南油 |
5.61% |
574.19 |
2061.34 |
6.71% |
-2.78 (-0.48%) |
4 |
02899 |
紫金矿业 |
5.26% |
128.40 |
1931.26 |
6.28% |
新增 |
5 |
000807 |
云铝股份 |
5.25% |
142.63 |
1926.93 |
6.27% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
4.60% |
153.77 |
1689.93 |
5.50% |
0.00 (0.00%) |
7 |
600026 |
中远海能 |
4.50% |
105.86 |
1652.47 |
5.38% |
0.00 (0.00%) |
8 |
01209 |
华润万象生活 |
4.43% |
68.92 |
1626.01 |
5.29% |
新增 |
9 |
000933 |
神火股份 |
4.23% |
76.86 |
1554.96 |
5.06% |
-24.05 (-31.29%) |
10 |
000975 |
银泰黄金 |
3.66% |
82.48 |
1343.60 |
4.37% |
新增 |
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 |
601111 |
中国国航 |
7.93% |
423.21 |
3089.43 |
8.81% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.75% |
40.50 |
2241.27 |
6.39% |
3.28 (8.10%) |
3 |
002532 |
天山铝业 |
5.60% |
330.84 |
2180.24 |
6.22% |
0.00 (0.00%) |
4 |
601975 |
招商南油 |
5.26% |
576.97 |
2048.24 |
5.84% |
226.97 (39.34%) |
5 |
000933 |
神火股份 |
5.16% |
100.91 |
2008.19 |
5.73% |
-34.36 (-34.04%) |
6 |
000807 |
云铝股份 |
5.05% |
142.63 |
1968.29 |
5.62% |
新增 |
7 |
603885 |
吉祥航空 |
4.80% |
153.77 |
1868.31 |
5.33% |
27.86 (18.12%) |
8 |
601058 |
赛轮轮胎 |
4.74% |
125.88 |
1847.92 |
5.27% |
-53.42 (-42.44%) |
9 |
600026 |
中远海能 |
4.57% |
105.86 |
1781.62 |
5.08% |
新增 |
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 |
601111 |
中国国航 |
7.93% |
423.21 |
3089.43 |
8.81% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.75% |
40.50 |
2241.27 |
6.39% |
3.28 (8.10%) |
3 |
002532 |
天山铝业 |
5.60% |
330.84 |
2180.24 |
6.22% |
0.00 (0.00%) |
4 |
601975 |
招商南油 |
5.26% |
576.97 |
2048.24 |
5.84% |
226.97 (39.34%) |
5 |
000933 |
神火股份 |
5.16% |
100.91 |
2008.19 |
5.73% |
-34.36 (-34.04%) |
6 |
000807 |
云铝股份 |
5.05% |
142.63 |
1968.29 |
5.62% |
新增 |
7 |
603885 |
吉祥航空 |
4.80% |
153.77 |
1868.31 |
5.33% |
27.86 (18.12%) |
8 |
601058 |
赛轮轮胎 |
4.74% |
125.88 |
1847.92 |
5.27% |
-53.42 (-42.44%) |
9 |
600026 |
中远海能 |
4.57% |
105.86 |
1781.62 |
5.08% |
新增 |
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 |
601111 |
中国国航 |
7.63% |
423.21 |
3106.36 |
8.53% |
28.84 (6.81%) |
2 |
000933 |
神火股份 |
5.58% |
135.27 |
2272.54 |
6.24% |
-34.30 (-25.36%) |
3 |
601058 |
赛轮轮胎 |
5.18% |
179.30 |
2106.78 |
5.79% |
60.02 (33.47%) |
4 |
002532 |
天山铝业 |
4.89% |
330.84 |
1988.35 |
5.46% |
-34.69 (-10.49%) |
5 |
601021 |
春秋航空 |
4.59% |
37.22 |
1868.44 |
5.13% |
新增 |
6 |
02899 |
紫金矿业 |
4.48% |
158.00 |
1821.28 |
5.00% |
新增 |
7 |
688121 |
卓然股份 |
4.31% |
86.75 |
1755.01 |
4.82% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.07% |
96.70 |
1657.49 |
4.55% |
新增 |
9 |
600048 |
保利发展 |
3.77% |
154.85 |
1533.01 |
4.21% |
-22.40 (-14.47%) |
10 |
603885 |
吉祥航空 |
3.71% |
125.91 |
1510.92 |
4.15% |
-0.37 (-0.29%) |
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 |
601111 |
中国国航 |
7.63% |
423.21 |
3106.36 |
8.53% |
28.84 (6.81%) |
2 |
000933 |
神火股份 |
5.58% |
135.27 |
2272.54 |
6.24% |
-34.30 (-25.36%) |
3 |
601058 |
赛轮轮胎 |
5.18% |
179.30 |
2106.78 |
5.79% |
60.02 (33.47%) |
4 |
002532 |
天山铝业 |
4.89% |
330.84 |
1988.35 |
5.46% |
-34.69 (-10.49%) |
5 |
601021 |
春秋航空 |
4.59% |
37.22 |
1868.44 |
5.13% |
新增 |
6 |
02899 |
紫金矿业 |
4.48% |
158.00 |
1821.28 |
5.00% |
新增 |
7 |
688121 |
卓然股份 |
4.31% |
86.75 |
1755.01 |
4.82% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
4.07% |
96.70 |
1657.49 |
4.55% |
新增 |
9 |
600048 |
保利发展 |
3.77% |
154.85 |
1533.01 |
4.21% |
-22.40 (-14.47%) |
10 |
603885 |
吉祥航空 |
3.71% |
125.91 |
1510.92 |
4.15% |
-0.37 (-0.29%) |
11 |
600489 |
中金黄金 |
3.27% |
133.72 |
1331.85 |
3.66% |
--- |
12 |
603927 |
中科软 |
3.05% |
41.39 |
1240.87 |
3.41% |
--- |
13 |
300036 |
超图软件 |
2.96% |
57.71 |
1206.14 |
3.31% |
--- |
14 |
600975 |
新五丰 |
2.85% |
112.32 |
1158.50 |
3.18% |
--- |
15 |
600733 |
北汽蓝谷 |
2.84% |
188.54 |
1155.75 |
3.17% |
--- |
16 |
603979 |
金诚信 |
2.61% |
28.10 |
1061.06 |
2.91% |
--- |
17 |
300348 |
长亮科技 |
2.52% |
99.44 |
1025.23 |
2.82% |
--- |
18 |
601975 |
招商南油 |
2.41% |
350.00 |
980.00 |
2.69% |
--- |
19 |
600933 |
爱柯迪 |
2.06% |
38.20 |
838.11 |
2.30% |
--- |
20 |
301398 |
星源卓镁 |
1.85% |
15.28 |
753.10 |
2.07% |
--- |
21 |
688083 |
中望软件 |
1.81% |
7.40 |
736.52 |
2.02% |
--- |
22 |
301039 |
中集车辆 |
1.79% |
77.62 |
728.08 |
2.00% |
--- |
23 |
09868 |
小鹏汽车-W |
1.56% |
12.37 |
635.60 |
1.75% |
--- |
24 |
001979 |
招商蛇口 |
1.51% |
64.63 |
615.92 |
1.69% |
--- |
25 |
06049 |
保利物业 |
1.43% |
22.24 |
580.44 |
1.59% |
--- |
26 |
01818 |
招金矿业 |
1.32% |
61.15 |
538.08 |
1.48% |
--- |
27 |
00880 |
澳博控股 |
1.28% |
232.00 |
519.30 |
1.43% |
--- |
28 |
002182 |
宝武镁业 |
1.18% |
24.45 |
480.70 |
1.32% |
--- |
29 |
601600 |
中国铝业 |
1.01% |
72.95 |
411.44 |
1.13% |
--- |
30 |
600547 |
山东黄金 |
0.99% |
17.60 |
402.51 |
1.11% |
--- |
31 |
600029 |
南方航空 |
0.96% |
68.04 |
391.91 |
1.08% |
--- |
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 |
601111 |
中国国航 |
6.87% |
394.37 |
3186.51 |
7.68% |
0.00 (新增) |
2 |
000933 |
神火股份 |
6.25% |
169.57 |
2896.26 |
6.98% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
5.16% |
365.53 |
2394.22 |
5.77% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.87% |
177.25 |
2258.16 |
5.44% |
0.00 (新增) |
5 |
688121 |
卓然股份 |
4.55% |
86.75 |
2109.83 |
5.09% |
0.00 (新增) |
6 |
603979 |
金诚信 |
4.03% |
50.43 |
1869.44 |
4.51% |
0.00 (新增) |
7 |
603885 |
吉祥航空 |
3.89% |
126.28 |
1805.80 |
4.35% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
3.24% |
119.28 |
1504.12 |
3.63% |
0.00 (新增) |
9 |
603477 |
巨星农牧 |
2.99% |
50.53 |
1388.06 |
3.35% |
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 |
601111 |
中国国航 |
6.87% |
394.37 |
3186.51 |
7.68% |
0.00 (新增) |
2 |
000933 |
神火股份 |
6.25% |
169.57 |
2896.26 |
6.98% |
0.00 (新增) |
3 |
002532 |
天山铝业 |
5.16% |
365.53 |
2394.22 |
5.77% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.87% |
177.25 |
2258.16 |
5.44% |
0.00 (新增) |
5 |
688121 |
卓然股份 |
4.55% |
86.75 |
2109.83 |
5.09% |
0.00 (新增) |
6 |
603979 |
金诚信 |
4.03% |
50.43 |
1869.44 |
4.51% |
0.00 (新增) |
7 |
603885 |
吉祥航空 |
3.89% |
126.28 |
1805.80 |
4.35% |
0.00 (新增) |
8 |
601058 |
赛轮轮胎 |
3.24% |
119.28 |
1504.12 |
3.63% |
0.00 (新增) |
9 |
603477 |
巨星农牧 |
2.99% |
50.53 |
1388.06 |
3.35% |
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 |
601111 |
中国国航 |
6.47% |
394.37 |
3249.61 |
7.62% |
--- |
2 |
603477 |
巨星农牧 |
5.82% |
87.73 |
2925.80 |
6.86% |
--- |
3 |
600048 |
保利发展 |
5.07% |
195.32 |
2545.01 |
5.97% |
--- |
4 |
688121 |
卓然股份 |
4.94% |
66.38 |
2482.62 |
5.82% |
--- |
5 |
603885 |
吉祥航空 |
3.88% |
126.28 |
1948.50 |
4.57% |
--- |
6 |
02899 |
紫金矿业 |
3.79% |
179.60 |
1904.26 |
4.47% |
--- |
7 |
002532 |
天山铝业 |
3.51% |
294.76 |
1765.61 |
4.14% |
--- |
8 |
002460 |
赣锋锂业 |
2.98% |
24.58 |
1498.40 |
3.51% |
--- |
9 |
600975 |
新五丰 |
2.85% |
149.65 |
1430.65 |
3.36% |
--- |
10 |
000960 |
锡业股份 |
2.82% |
90.98 |
1414.74 |
3.32% |
--- |
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 |
601111 |
中国国航 |
6.47% |
394.37 |
3249.61 |
7.62% |
--- |
2 |
603477 |
巨星农牧 |
5.82% |
87.73 |
2925.80 |
6.86% |
--- |
3 |
600048 |
保利发展 |
5.07% |
195.32 |
2545.01 |
5.97% |
--- |
4 |
688121 |
卓然股份 |
4.94% |
66.38 |
2482.62 |
5.82% |
--- |
5 |
603885 |
吉祥航空 |
3.88% |
126.28 |
1948.50 |
4.57% |
--- |
6 |
02899 |
紫金矿业 |
3.79% |
179.60 |
1904.26 |
4.47% |
--- |
7 |
002532 |
天山铝业 |
3.51% |
294.76 |
1765.61 |
4.14% |
--- |
8 |
002460 |
赣锋锂业 |
2.98% |
24.58 |
1498.40 |
3.51% |
--- |
9 |
600975 |
新五丰 |
2.85% |
149.65 |
1430.65 |
3.36% |
--- |
10 |
000960 |
锡业股份 |
2.82% |
90.98 |
1414.74 |
3.32% |
--- |
11 |
603878 |
武进不锈 |
2.59% |
153.98 |
1301.16 |
3.05% |
--- |
12 |
300750 |
宁德时代 |
2.48% |
5.45 |
1246.45 |
2.92% |
--- |
13 |
600115 |
中国东航 |
2.33% |
246.13 |
1171.58 |
2.75% |
--- |
14 |
002738 |
中矿资源 |
2.29% |
22.61 |
1151.75 |
2.70% |
--- |
15 |
000933 |
神火股份 |
2.24% |
86.63 |
1126.19 |
2.64% |
--- |
16 |
603659 |
璞泰来 |
2.13% |
27.98 |
1069.57 |
2.51% |
--- |
17 |
301358 |
湖南裕能 |
1.96% |
22.40 |
985.82 |
2.31% |
--- |
18 |
603979 |
金诚信 |
1.91% |
30.89 |
960.68 |
2.25% |
--- |
19 |
000048 |
京基智农 |
1.83% |
47.17 |
920.76 |
2.16% |
--- |
20 |
601919 |
中远海控 |
1.80% |
95.96 |
902.02 |
2.12% |
--- |
21 |
600004 |
白云机场 |
1.68% |
59.02 |
846.35 |
1.98% |
--- |
22 |
001979 |
招商蛇口 |
1.68% |
64.63 |
842.13 |
1.97% |
--- |
23 |
002966 |
苏州银行 |
1.65% |
126.48 |
828.42 |
1.94% |
--- |
24 |
06049 |
保利物业 |
1.55% |
22.24 |
778.16 |
1.82% |
--- |
25 |
688122 |
西部超导 |
1.54% |
13.86 |
772.32 |
1.81% |
--- |
26 |
605123 |
派克新材 |
1.52% |
7.03 |
763.77 |
1.79% |
--- |
27 |
600989 |
宝丰能源 |
1.47% |
58.73 |
740.59 |
1.74% |
--- |
28 |
06689 |
洪九果品 |
1.42% |
43.18 |
711.82 |
1.67% |
--- |
29 |
001311 |
多利科技 |
1.40% |
12.25 |
703.29 |
1.65% |
--- |
30 |
03690 |
美团-W |
1.40% |
6.22 |
701.36 |
1.64% |
--- |
31 |
601021 |
春秋航空 |
1.07% |
9.39 |
539.64 |
1.27% |
--- |
32 |
02099 |
中国黄金国际 |
1.01% |
18.53 |
509.11 |
1.19% |
--- |
33 |
002043 |
兔宝宝 |
0.95% |
43.71 |
476.88 |
1.12% |
--- |
34 |
600489 |
中金黄金 |
0.95% |
46.03 |
475.49 |
1.12% |
--- |
35 |
002415 |
海康威视 |
0.89% |
13.55 |
448.64 |
1.05% |
--- |
36 |
300887 |
谱尼测试 |
0.53% |
6.70 |
265.19 |
0.62% |
--- |
37 |
300012 |
华测检测 |
0.47% |
12.09 |
235.75 |
0.55% |
--- |
显示全部持仓明细>>