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 |
600519 |
贵州茅台 |
5.09% |
5.00 |
8630.00 |
6.49% |
-6.00 (-120.00%) |
2 |
00700 |
腾讯控股 |
3.77% |
24.00 |
6385.68 |
4.80% |
-4.80 (-20.00%) |
3 |
00857 |
中国石油股份 |
3.65% |
1323.80 |
6195.38 |
4.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
3.12% |
90.00 |
5284.80 |
3.97% |
17.60 (19.56%) |
5 |
300498 |
温氏股份 |
2.89% |
243.93 |
4893.24 |
3.68% |
-54.95 (-22.53%) |
6 |
601985 |
中国核电 |
2.18% |
493.85 |
3703.90 |
2.79% |
新增 |
7 |
00883 |
中国海洋石油 |
1.88% |
270.00 |
3180.60 |
2.39% |
20.00 (7.41%) |
8 |
00285 |
比亚迪电子 |
1.66% |
85.00 |
2819.45 |
2.12% |
新增 |
9 |
600886 |
国投电力 |
1.57% |
202.40 |
2667.63 |
2.01% |
新增 |
10 |
00564 |
郑煤机 |
1.54% |
337.44 |
2618.53 |
1.97% |
16.70 (4.95%) |
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 |
600519 |
贵州茅台 |
5.09% |
5.00 |
8630.00 |
6.49% |
-6.00 (-120.00%) |
2 |
00700 |
腾讯控股 |
3.77% |
24.00 |
6385.68 |
4.80% |
-4.80 (-20.00%) |
3 |
00857 |
中国石油股份 |
3.65% |
1323.80 |
6195.38 |
4.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
3.12% |
90.00 |
5284.80 |
3.97% |
17.60 (19.56%) |
5 |
300498 |
温氏股份 |
2.89% |
243.93 |
4893.24 |
3.68% |
-54.95 (-22.53%) |
6 |
601985 |
中国核电 |
2.18% |
493.85 |
3703.90 |
2.79% |
新增 |
7 |
00883 |
中国海洋石油 |
1.88% |
270.00 |
3180.60 |
2.39% |
20.00 (7.41%) |
8 |
00285 |
比亚迪电子 |
1.66% |
85.00 |
2819.45 |
2.12% |
新增 |
9 |
600886 |
国投电力 |
1.57% |
202.40 |
2667.63 |
2.01% |
新增 |
10 |
00564 |
郑煤机 |
1.54% |
337.44 |
2618.53 |
1.97% |
16.70 (4.95%) |
11 |
02669 |
中海物业 |
1.48% |
471.50 |
2503.66 |
1.88% |
--- |
12 |
300406 |
九强生物 |
1.33% |
118.00 |
2253.80 |
1.69% |
--- |
13 |
601398 |
工商银行 |
1.27% |
450.00 |
2151.00 |
1.62% |
--- |
14 |
000338 |
潍柴动力 |
1.25% |
155.00 |
2115.75 |
1.59% |
--- |
15 |
601717 |
郑煤机 |
1.22% |
164.00 |
2074.60 |
1.56% |
--- |
16 |
09992 |
泡泡玛特 |
1.19% |
110.00 |
2018.50 |
1.52% |
--- |
17 |
601098 |
中南传媒 |
1.16% |
193.31 |
1965.95 |
1.48% |
--- |
18 |
02328 |
中国财险 |
1.14% |
230.00 |
1934.30 |
1.45% |
--- |
19 |
02367 |
巨子生物 |
1.14% |
60.00 |
1935.60 |
1.46% |
--- |
20 |
688025 |
杰普特 |
1.12% |
20.59 |
1905.59 |
1.43% |
--- |
21 |
06049 |
保利物业 |
1.06% |
68.70 |
1793.07 |
1.35% |
--- |
22 |
000999 |
华润三九 |
1.00% |
34.00 |
1690.82 |
1.27% |
--- |
23 |
01024 |
快手-W |
0.99% |
35.00 |
1679.30 |
1.26% |
--- |
24 |
600989 |
宝丰能源 |
0.96% |
110.00 |
1624.70 |
1.22% |
--- |
25 |
02015 |
理想汽车-W |
0.94% |
12.00 |
1599.60 |
1.20% |
--- |
26 |
01787 |
山东黄金 |
0.93% |
116.92 |
1570.30 |
1.18% |
--- |
27 |
002475 |
立讯精密 |
0.91% |
45.00 |
1550.25 |
1.17% |
--- |
28 |
00992 |
联想集团 |
0.88% |
150.00 |
1485.00 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
0.87% |
5.10 |
1482.06 |
1.11% |
--- |
30 |
603259 |
药明康德 |
0.86% |
20.00 |
1455.20 |
1.09% |
--- |
31 |
01088 |
中国神华 |
0.86% |
60.00 |
1454.40 |
1.09% |
--- |
32 |
03320 |
华润医药 |
0.81% |
293.85 |
1366.40 |
1.03% |
--- |
33 |
00696 |
中国民航信息网络 |
0.80% |
110.90 |
1356.31 |
1.02% |
--- |
34 |
01801 |
信达生物 |
0.80% |
35.00 |
1355.90 |
1.02% |
--- |
35 |
600129 |
太极集团 |
0.78% |
28.38 |
1318.53 |
0.99% |
--- |
36 |
06821 |
凯莱英 |
0.78% |
16.00 |
1319.52 |
0.99% |
--- |
37 |
00013 |
和黄医药 |
0.77% |
50.00 |
1300.50 |
0.98% |
--- |
38 |
01099 |
国药控股 |
0.77% |
70.00 |
1297.10 |
0.98% |
--- |
39 |
06979 |
珍酒李渡 |
0.77% |
146.56 |
1304.38 |
0.98% |
--- |
40 |
01177 |
中国生物制药 |
0.74% |
401.10 |
1259.45 |
0.95% |
--- |
41 |
300122 |
智飞生物 |
0.72% |
20.00 |
1222.20 |
0.92% |
--- |
42 |
02338 |
潍柴动力 |
0.72% |
103.80 |
1226.92 |
0.92% |
--- |
43 |
300482 |
万孚生物 |
0.71% |
40.00 |
1206.80 |
0.91% |
--- |
44 |
300832 |
新产业 |
0.71% |
15.30 |
1196.46 |
0.90% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.70% |
25.00 |
1187.25 |
0.89% |
--- |
46 |
02162 |
康诺亚-B |
0.66% |
25.00 |
1112.50 |
0.84% |
--- |
47 |
600426 |
华鲁恒升 |
0.65% |
40.00 |
1103.60 |
0.83% |
--- |
48 |
002262 |
恩华药业 |
0.61% |
38.00 |
1030.56 |
0.77% |
--- |
49 |
000921 |
海信家电 |
0.60% |
50.00 |
1020.00 |
0.77% |
--- |
50 |
600079 |
人福医药 |
0.60% |
41.00 |
1019.26 |
0.77% |
--- |
51 |
605090 |
九丰能源 |
0.58% |
34.93 |
975.59 |
0.73% |
--- |
52 |
300181 |
佐力药业 |
0.57% |
90.08 |
960.25 |
0.72% |
--- |
53 |
601928 |
凤凰传媒 |
0.57% |
110.00 |
969.10 |
0.73% |
--- |
54 |
600329 |
达仁堂 |
0.54% |
27.00 |
908.55 |
0.68% |
--- |
55 |
00123 |
越秀地产 |
0.51% |
150.00 |
864.00 |
0.65% |
--- |
56 |
605369 |
拱东医疗 |
0.50% |
15.11 |
843.43 |
0.63% |
--- |
57 |
00390 |
中国中铁 |
0.50% |
270.80 |
853.02 |
0.64% |
--- |
58 |
03808 |
中国重汽 |
0.49% |
60.00 |
832.80 |
0.63% |
--- |
59 |
002567 |
唐人神 |
0.48% |
107.95 |
809.62 |
0.61% |
--- |
60 |
600933 |
爱柯迪 |
0.48% |
37.00 |
811.78 |
0.61% |
--- |
61 |
300856 |
科思股份 |
0.45% |
12.33 |
767.30 |
0.58% |
--- |
62 |
000028 |
国药一致 |
0.43% |
25.00 |
724.75 |
0.54% |
--- |
63 |
002727 |
一心堂 |
0.41% |
30.00 |
694.80 |
0.52% |
--- |
64 |
600062 |
华润双鹤 |
0.41% |
37.00 |
688.20 |
0.52% |
--- |
65 |
600572 |
康恩贝 |
0.39% |
130.00 |
656.50 |
0.49% |
--- |
66 |
688302 |
海创药业 |
0.38% |
12.46 |
649.04 |
0.49% |
--- |
67 |
601088 |
中国神华 |
0.37% |
20.00 |
627.00 |
0.47% |
--- |
68 |
688123 |
聚辰股份 |
0.37% |
10.13 |
620.40 |
0.47% |
--- |
69 |
00763 |
中兴通讯 |
0.37% |
40.00 |
632.00 |
0.48% |
--- |
70 |
600664 |
哈药股份 |
0.36% |
180.00 |
603.00 |
0.45% |
--- |
71 |
300487 |
蓝晓科技 |
0.35% |
11.12 |
589.76 |
0.44% |
--- |
72 |
00038 |
第一拖拉机股份 |
0.34% |
130.00 |
583.70 |
0.44% |
--- |
73 |
06600 |
赛生药业 |
0.34% |
45.65 |
575.65 |
0.43% |
--- |
74 |
688062 |
迈威生物 |
0.33% |
17.07 |
558.14 |
0.42% |
--- |
75 |
000568 |
泸州老窖 |
0.32% |
3.00 |
538.26 |
0.40% |
--- |
76 |
002311 |
海大集团 |
0.32% |
12.04 |
540.72 |
0.41% |
--- |
77 |
688176 |
亚虹医药 |
0.32% |
50.00 |
539.00 |
0.41% |
--- |
78 |
01530 |
三生制药 |
0.32% |
80.00 |
544.80 |
0.41% |
--- |
79 |
01810 |
小米集团-W |
0.25% |
30.00 |
424.20 |
0.32% |
--- |
80 |
603301 |
振德医疗 |
0.24% |
16.68 |
408.77 |
0.31% |
--- |
81 |
03690 |
美团-W |
0.22% |
5.00 |
371.10 |
0.28% |
--- |
82 |
603136 |
天目湖 |
0.21% |
19.22 |
353.07 |
0.27% |
--- |
83 |
02469 |
粉笔 |
0.21% |
85.35 |
355.06 |
0.27% |
--- |
84 |
300702 |
天宇股份 |
0.19% |
14.98 |
325.22 |
0.24% |
--- |
85 |
600258 |
首旅酒店 |
0.19% |
20.16 |
314.90 |
0.24% |
--- |
86 |
03888 |
金山软件 |
0.19% |
15.00 |
327.60 |
0.25% |
--- |
87 |
688553 |
汇宇制药 |
0.18% |
20.00 |
302.60 |
0.23% |
--- |
88 |
01816 |
中广核电力 |
0.15% |
136.80 |
253.08 |
0.19% |
--- |
89 |
300938 |
信测标准 |
0.14% |
6.70 |
240.53 |
0.18% |
--- |
90 |
09996 |
沛嘉医疗-B |
0.14% |
35.30 |
236.51 |
0.18% |
--- |
91 |
603605 |
珀莱雅 |
0.12% |
2.10 |
208.74 |
0.16% |
--- |
92 |
09688 |
再鼎医药 |
0.11% |
10.00 |
194.80 |
0.15% |
--- |
93 |
600729 |
重庆百货 |
0.10% |
6.11 |
172.30 |
0.13% |
--- |
94 |
002092 |
中泰化学 |
0.07% |
19.18 |
117.00 |
0.09% |
--- |
95 |
688358 |
祥生医疗 |
0.07% |
3.31 |
125.04 |
0.09% |
--- |
96 |
02138 |
医思健康 |
0.06% |
60.00 |
94.80 |
0.07% |
--- |
97 |
01515 |
华润医疗 |
0.05% |
21.25 |
92.86 |
0.07% |
--- |
98 |
000048 |
京基智农 |
0.03% |
2.36 |
43.19 |
0.03% |
--- |
99 |
02601 |
中国太保 |
0.03% |
3.04 |
43.41 |
0.03% |
--- |
100 |
06185 |
康希诺生物 |
0.02% |
1.54 |
32.86 |
0.02% |
--- |
101 |
002271 |
东方雨虹 |
0.01% |
1.11 |
21.39 |
0.02% |
--- |
102 |
00177 |
江苏宁沪高速公路 |
0.01% |
3.60 |
22.90 |
0.02% |
--- |
103 |
00973 |
L'OCCITANE |
0.01% |
0.93 |
18.69 |
0.01% |
--- |
104 |
02273 |
固生堂 |
0.01% |
0.49 |
22.38 |
0.02% |
--- |
105 |
02359 |
药明康德 |
0.01% |
0.19 |
13.68 |
0.01% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
116 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
118 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
141 |
01521 |
方达控股 |
0.00% |
3.20 |
6.72 |
0.01% |
--- |
142 |
02096 |
先声药业 |
0.00% |
1.10 |
6.71 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.03% |
11.00 |
18601.00 |
10.67% |
-2.51 (-22.78%) |
2 |
000568 |
泸州老窖 |
5.90% |
57.98 |
12150.87 |
6.97% |
1.78 (3.07%) |
3 |
00700 |
腾讯控股 |
4.27% |
28.80 |
8805.02 |
5.05% |
-1.20 (-4.17%) |
4 |
300750 |
宁德时代 |
3.60% |
32.40 |
7412.80 |
4.25% |
9.40 (29.01%) |
5 |
03690 |
美团-W |
3.28% |
60.00 |
6765.60 |
3.88% |
-45.00 (-75.00%) |
6 |
00857 |
中国石油股份 |
3.21% |
1323.80 |
6619.00 |
3.80% |
新增 |
7 |
300498 |
温氏股份 |
2.66% |
298.88 |
5484.45 |
3.14% |
-1.12 (-0.38%) |
8 |
00941 |
中国移动 |
2.07% |
72.40 |
4275.22 |
2.45% |
新增 |
9 |
00763 |
中兴通讯 |
1.83% |
130.30 |
3772.18 |
2.16% |
新增 |
10 |
000651 |
格力电器 |
1.77% |
100.00 |
3651.18 |
2.09% |
新增 |
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 |
600519 |
贵州茅台 |
9.03% |
11.00 |
18601.00 |
10.67% |
-2.51 (-22.78%) |
2 |
000568 |
泸州老窖 |
5.90% |
57.98 |
12150.87 |
6.97% |
1.78 (3.07%) |
3 |
00700 |
腾讯控股 |
4.27% |
28.80 |
8805.02 |
5.05% |
-1.20 (-4.17%) |
4 |
300750 |
宁德时代 |
3.60% |
32.40 |
7412.80 |
4.25% |
9.40 (29.01%) |
5 |
03690 |
美团-W |
3.28% |
60.00 |
6765.60 |
3.88% |
-45.00 (-75.00%) |
6 |
00857 |
中国石油股份 |
3.21% |
1323.80 |
6619.00 |
3.80% |
新增 |
7 |
300498 |
温氏股份 |
2.66% |
298.88 |
5484.45 |
3.14% |
-1.12 (-0.38%) |
8 |
00941 |
中国移动 |
2.07% |
72.40 |
4275.22 |
2.45% |
新增 |
9 |
00763 |
中兴通讯 |
1.83% |
130.30 |
3772.18 |
2.16% |
新增 |
10 |
000651 |
格力电器 |
1.77% |
100.00 |
3651.18 |
2.09% |
新增 |
11 |
603444 |
吉比特 |
1.67% |
7.00 |
3437.77 |
1.97% |
--- |
12 |
002371 |
北方华创 |
1.54% |
10.00 |
3176.50 |
1.82% |
--- |
13 |
06049 |
保利物业 |
1.54% |
90.66 |
3172.19 |
1.82% |
--- |
14 |
600329 |
达仁堂 |
1.53% |
70.00 |
3142.30 |
1.80% |
--- |
15 |
002555 |
三七互娱 |
1.35% |
80.00 |
2790.40 |
1.60% |
--- |
16 |
00883 |
中国海洋石油 |
1.25% |
250.00 |
2582.50 |
1.48% |
--- |
17 |
601098 |
中南传媒 |
1.18% |
210.00 |
2436.00 |
1.40% |
--- |
18 |
300856 |
科思股份 |
1.17% |
30.50 |
2402.49 |
1.38% |
--- |
19 |
601928 |
凤凰传媒 |
1.16% |
209.95 |
2393.43 |
1.37% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.12% |
35.00 |
2297.40 |
1.32% |
--- |
21 |
601717 |
郑煤机 |
0.99% |
164.00 |
2041.80 |
1.17% |
--- |
22 |
00564 |
郑煤机 |
0.98% |
320.74 |
2020.66 |
1.16% |
--- |
23 |
02378 |
保诚 |
0.96% |
20.00 |
1974.80 |
1.13% |
--- |
24 |
601318 |
中国平安 |
0.95% |
42.00 |
1948.80 |
1.12% |
--- |
25 |
02318 |
中国平安 |
0.89% |
40.00 |
1838.40 |
1.05% |
--- |
26 |
600976 |
健民集团 |
0.86% |
23.07 |
1778.47 |
1.02% |
--- |
27 |
688025 |
杰普特 |
0.85% |
20.00 |
1747.00 |
1.00% |
--- |
28 |
601921 |
浙版传媒 |
0.84% |
200.00 |
1738.00 |
1.00% |
--- |
29 |
002605 |
姚记科技 |
0.83% |
37.00 |
1717.91 |
0.99% |
--- |
30 |
00123 |
越秀地产 |
0.83% |
204.30 |
1716.12 |
0.98% |
--- |
31 |
000989 |
九芝堂 |
0.82% |
122.08 |
1689.52 |
0.97% |
--- |
32 |
600258 |
首旅酒店 |
0.78% |
85.00 |
1610.75 |
0.92% |
--- |
33 |
00390 |
中国中铁 |
0.78% |
337.80 |
1611.31 |
0.92% |
--- |
34 |
600754 |
锦江酒店 |
0.76% |
37.00 |
1566.58 |
0.90% |
--- |
35 |
002867 |
周大生 |
0.75% |
87.00 |
1546.86 |
0.89% |
--- |
36 |
01787 |
山东黄金 |
0.75% |
116.92 |
1539.90 |
0.88% |
--- |
37 |
601801 |
皖新传媒 |
0.72% |
158.14 |
1484.92 |
0.85% |
--- |
38 |
01186 |
中国铁建 |
0.72% |
280.00 |
1486.80 |
0.85% |
--- |
39 |
000988 |
华工科技 |
0.69% |
37.50 |
1425.38 |
0.82% |
--- |
40 |
300316 |
晶盛机电 |
0.69% |
20.00 |
1418.00 |
0.81% |
--- |
41 |
300308 |
中际旭创 |
0.64% |
9.00 |
1327.05 |
0.76% |
--- |
42 |
600570 |
恒生电子 |
0.64% |
30.00 |
1328.70 |
0.76% |
--- |
43 |
600422 |
昆药集团 |
0.60% |
60.00 |
1243.20 |
0.71% |
--- |
44 |
603368 |
柳药集团 |
0.55% |
45.84 |
1132.71 |
0.65% |
--- |
45 |
000338 |
潍柴动力 |
0.53% |
87.80 |
1093.99 |
0.63% |
--- |
46 |
301296 |
新巨丰 |
0.51% |
61.95 |
1045.72 |
0.60% |
--- |
47 |
002384 |
东山精密 |
0.50% |
40.00 |
1036.00 |
0.59% |
--- |
48 |
601126 |
四方股份 |
0.50% |
67.71 |
1028.51 |
0.59% |
--- |
49 |
688290 |
景业智能 |
0.49% |
15.00 |
1000.68 |
0.57% |
--- |
50 |
000938 |
紫光股份 |
0.46% |
30.00 |
955.50 |
0.55% |
--- |
51 |
688777 |
中控技术 |
0.44% |
14.50 |
910.31 |
0.52% |
--- |
52 |
600861 |
北京人力 |
0.43% |
38.00 |
881.60 |
0.51% |
--- |
53 |
688008 |
澜起科技 |
0.42% |
15.00 |
861.30 |
0.49% |
--- |
54 |
000719 |
中原传媒 |
0.40% |
70.00 |
819.00 |
0.47% |
--- |
55 |
600572 |
康恩贝 |
0.40% |
121.57 |
832.72 |
0.48% |
--- |
56 |
688772 |
珠海冠宇 |
0.38% |
39.29 |
791.65 |
0.45% |
--- |
57 |
06600 |
赛生药业 |
0.38% |
80.00 |
777.60 |
0.45% |
--- |
58 |
600885 |
宏发股份 |
0.37% |
24.00 |
764.40 |
0.44% |
--- |
59 |
600989 |
宝丰能源 |
0.37% |
60.00 |
756.60 |
0.43% |
--- |
60 |
000596 |
古井贡酒 |
0.36% |
3.00 |
742.14 |
0.43% |
--- |
61 |
002158 |
汉钟精机 |
0.36% |
30.00 |
748.80 |
0.43% |
--- |
62 |
600060 |
海信视像 |
0.36% |
30.00 |
742.50 |
0.43% |
--- |
63 |
688256 |
寒武纪 |
0.36% |
4.00 |
751.81 |
0.43% |
--- |
64 |
300251 |
光线传媒 |
0.35% |
90.00 |
728.10 |
0.42% |
--- |
65 |
300487 |
蓝晓科技 |
0.34% |
11.12 |
693.80 |
0.40% |
--- |
66 |
300413 |
芒果超媒 |
0.33% |
20.00 |
684.20 |
0.39% |
--- |
67 |
002410 |
广联达 |
0.32% |
20.00 |
649.80 |
0.37% |
--- |
68 |
300124 |
汇川技术 |
0.31% |
10.00 |
642.10 |
0.37% |
--- |
69 |
600826 |
兰生股份 |
0.30% |
60.00 |
616.20 |
0.35% |
--- |
70 |
002351 |
漫步者 |
0.29% |
28.50 |
589.48 |
0.34% |
--- |
71 |
603889 |
新澳股份 |
0.29% |
80.00 |
600.80 |
0.34% |
--- |
72 |
688385 |
复旦微电 |
0.29% |
11.88 |
594.96 |
0.34% |
--- |
73 |
000977 |
浪潮信息 |
0.28% |
12.00 |
582.00 |
0.33% |
--- |
74 |
002006 |
精工科技 |
0.28% |
26.80 |
578.08 |
0.33% |
--- |
75 |
002154 |
报喜鸟 |
0.28% |
104.57 |
577.23 |
0.33% |
--- |
76 |
002275 |
桂林三金 |
0.28% |
32.24 |
580.64 |
0.33% |
--- |
77 |
09688 |
再鼎医药 |
0.28% |
30.00 |
580.80 |
0.33% |
--- |
78 |
000063 |
中兴通讯 |
0.23% |
10.50 |
478.17 |
0.27% |
--- |
79 |
03888 |
金山软件 |
0.21% |
15.00 |
426.60 |
0.24% |
--- |
80 |
02367 |
巨子生物 |
0.18% |
11.44 |
367.00 |
0.21% |
--- |
81 |
300406 |
九强生物 |
0.17% |
15.00 |
349.95 |
0.20% |
--- |
82 |
00175 |
吉利汽车 |
0.17% |
40.00 |
352.40 |
0.20% |
--- |
83 |
301360 |
荣旗科技 |
0.16% |
3.13 |
326.66 |
0.19% |
--- |
84 |
02380 |
中国电力 |
0.15% |
118.60 |
315.48 |
0.18% |
--- |
85 |
603919 |
金徽酒 |
0.14% |
12.48 |
293.03 |
0.17% |
--- |
86 |
000799 |
酒鬼酒 |
0.12% |
2.63 |
237.09 |
0.14% |
--- |
87 |
603057 |
紫燕食品 |
0.12% |
10.00 |
251.30 |
0.14% |
--- |
88 |
603605 |
珀莱雅 |
0.11% |
2.10 |
236.04 |
0.14% |
--- |
89 |
02138 |
医思健康 |
0.11% |
60.00 |
230.40 |
0.13% |
--- |
90 |
600757 |
长江传媒 |
0.10% |
24.00 |
206.40 |
0.12% |
--- |
91 |
688358 |
祥生医疗 |
0.08% |
3.31 |
168.80 |
0.10% |
--- |
92 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
93 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.10 |
0.04% |
--- |
94 |
600702 |
舍得酒业 |
0.02% |
0.31 |
38.42 |
0.02% |
--- |
95 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
96 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
97 |
02669 |
中海物业 |
0.02% |
6.00 |
43.62 |
0.03% |
--- |
98 |
06185 |
康希诺生物 |
0.02% |
1.54 |
37.13 |
0.02% |
--- |
99 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
100 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
101 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
102 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
104 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
105 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
107 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
108 |
02273 |
固生堂 |
0.01% |
0.49 |
22.45 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
120 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
600729 |
重庆百货 |
0.00% |
0.11 |
3.46 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.01% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
149 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
151 |
01521 |
方达控股 |
0.00% |
3.20 |
5.89 |
0.00% |
--- |
152 |
01801 |
信达生物 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
153 |
02338 |
潍柴动力 |
0.00% |
0.80 |
8.46 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.49% |
13.51 |
23324.86 |
9.19% |
-1.49 (-11.06%) |
2 |
03690 |
美团-W |
5.26% |
105.00 |
16385.25 |
6.45% |
31.58 (30.08%) |
3 |
000568 |
泸州老窖 |
4.05% |
56.20 |
12604.54 |
4.96% |
2.20 (3.91%) |
4 |
300750 |
宁德时代 |
2.91% |
23.00 |
9048.66 |
3.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.87% |
30.00 |
8950.50 |
3.53% |
-0.50 (-1.67%) |
6 |
06049 |
保利物业 |
2.18% |
165.00 |
6788.10 |
2.67% |
新增 |
7 |
002142 |
宁波银行 |
2.07% |
199.01 |
6457.84 |
2.54% |
9.00 (4.52%) |
8 |
002475 |
立讯精密 |
2.04% |
200.00 |
6350.12 |
2.50% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.99% |
90.00 |
6198.30 |
2.44% |
-30.00 (-33.33%) |
10 |
01299 |
友邦保险 |
1.99% |
80.00 |
6203.20 |
2.44% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
13.51 |
23324.86 |
9.19% |
-1.49 (-11.06%) |
2 |
03690 |
美团-W |
5.26% |
105.00 |
16385.25 |
6.45% |
31.58 (30.08%) |
3 |
000568 |
泸州老窖 |
4.05% |
56.20 |
12604.54 |
4.96% |
2.20 (3.91%) |
4 |
300750 |
宁德时代 |
2.91% |
23.00 |
9048.66 |
3.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.87% |
30.00 |
8950.50 |
3.53% |
-0.50 (-1.67%) |
6 |
06049 |
保利物业 |
2.18% |
165.00 |
6788.10 |
2.67% |
新增 |
7 |
002142 |
宁波银行 |
2.07% |
199.01 |
6457.84 |
2.54% |
9.00 (4.52%) |
8 |
002475 |
立讯精密 |
2.04% |
200.00 |
6350.12 |
2.50% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.99% |
90.00 |
6198.30 |
2.44% |
-30.00 (-33.33%) |
10 |
01299 |
友邦保险 |
1.99% |
80.00 |
6203.20 |
2.44% |
新增 |
11 |
601888 |
中国中免 |
1.98% |
28.60 |
6178.46 |
2.43% |
--- |
12 |
300498 |
温氏股份 |
1.89% |
300.00 |
5889.10 |
2.32% |
--- |
13 |
601838 |
成都银行 |
1.73% |
352.28 |
5389.86 |
2.12% |
--- |
14 |
03759 |
康龙化成 |
1.48% |
95.00 |
4595.15 |
1.81% |
--- |
15 |
03898 |
时代电气 |
1.43% |
128.88 |
4460.54 |
1.76% |
--- |
16 |
01928 |
金沙中国有限公司 |
1.30% |
174.68 |
4042.10 |
1.59% |
--- |
17 |
002179 |
中航光电 |
1.11% |
60.00 |
3465.60 |
1.37% |
--- |
18 |
000733 |
振华科技 |
1.10% |
30.00 |
3426.90 |
1.35% |
--- |
19 |
002049 |
紫光国微 |
1.06% |
24.92 |
3285.53 |
1.29% |
--- |
20 |
300496 |
中科创达 |
1.04% |
33.98 |
3233.25 |
1.27% |
--- |
21 |
600563 |
法拉电子 |
1.03% |
20.00 |
3197.60 |
1.26% |
--- |
22 |
02269 |
药明生物 |
1.03% |
60.00 |
3207.60 |
1.26% |
--- |
23 |
600885 |
宏发股份 |
0.97% |
90.00 |
3006.90 |
1.18% |
--- |
24 |
02628 |
中国人寿 |
0.96% |
250.00 |
2992.50 |
1.18% |
--- |
25 |
01880 |
中国中免 |
0.92% |
14.00 |
2876.30 |
1.13% |
--- |
26 |
01997 |
九龙仓置业 |
0.91% |
70.00 |
2844.80 |
1.12% |
--- |
27 |
601717 |
郑煤机 |
0.90% |
250.00 |
2790.00 |
1.10% |
--- |
28 |
03900 |
绿城中国 |
0.90% |
274.90 |
2798.48 |
1.10% |
--- |
29 |
00688 |
中国海外发展 |
0.89% |
150.00 |
2760.00 |
1.09% |
--- |
30 |
002371 |
北方华创 |
0.88% |
12.15 |
2737.60 |
1.08% |
--- |
31 |
02378 |
保诚 |
0.88% |
28.00 |
2743.72 |
1.08% |
--- |
32 |
600048 |
保利发展 |
0.87% |
180.00 |
2723.40 |
1.07% |
--- |
33 |
02601 |
中国太保 |
0.84% |
167.94 |
2608.11 |
1.03% |
--- |
34 |
00027 |
银河娱乐 |
0.83% |
56.40 |
2599.48 |
1.02% |
--- |
35 |
00341 |
大家乐集团 |
0.83% |
193.60 |
2576.82 |
1.01% |
--- |
36 |
00981 |
中芯国际 |
0.83% |
173.95 |
2598.81 |
1.02% |
--- |
37 |
300122 |
智飞生物 |
0.81% |
28.73 |
2523.36 |
0.99% |
--- |
38 |
00753 |
中国国航 |
0.80% |
400.00 |
2484.00 |
0.98% |
--- |
39 |
00354 |
中国软件国际 |
0.78% |
400.00 |
2428.00 |
0.96% |
--- |
40 |
09987 |
百胜中国 |
0.76% |
6.00 |
2352.90 |
0.93% |
--- |
41 |
000999 |
华润三九 |
0.75% |
50.00 |
2340.50 |
0.92% |
--- |
42 |
002353 |
杰瑞股份 |
0.72% |
80.00 |
2232.80 |
0.88% |
--- |
43 |
01088 |
中国神华 |
0.71% |
110.00 |
2215.40 |
0.87% |
--- |
44 |
01801 |
信达生物 |
0.70% |
73.35 |
2194.63 |
0.86% |
--- |
45 |
01171 |
兖矿能源 |
0.68% |
100.00 |
2126.00 |
0.84% |
--- |
46 |
01112 |
H&H国际控股 |
0.67% |
140.00 |
2083.20 |
0.82% |
--- |
47 |
600383 |
金地集团 |
0.66% |
200.00 |
2046.00 |
0.81% |
--- |
48 |
601155 |
新城控股 |
0.65% |
99.00 |
2029.50 |
0.80% |
--- |
49 |
00564 |
郑煤机 |
0.63% |
320.74 |
1966.14 |
0.77% |
--- |
50 |
00670 |
中国东方航空股份 |
0.62% |
679.20 |
1922.14 |
0.76% |
--- |
51 |
01055 |
中国南方航空股份 |
0.58% |
400.00 |
1816.00 |
0.72% |
--- |
52 |
300979 |
华利集团 |
0.52% |
28.61 |
1633.92 |
0.64% |
--- |
53 |
01951 |
锦欣生殖 |
0.52% |
250.00 |
1610.00 |
0.63% |
--- |
54 |
00200 |
新濠国际发展 |
0.49% |
200.00 |
1512.00 |
0.60% |
--- |
55 |
600587 |
新华医疗 |
0.46% |
66.66 |
1427.86 |
0.56% |
--- |
56 |
300124 |
汇川技术 |
0.45% |
20.00 |
1390.00 |
0.55% |
--- |
57 |
002036 |
联创电子 |
0.40% |
100.00 |
1237.00 |
0.49% |
--- |
58 |
688385 |
复旦微电 |
0.40% |
17.81 |
1243.50 |
0.49% |
--- |
59 |
300274 |
阳光电源 |
0.36% |
10.00 |
1118.00 |
0.44% |
--- |
60 |
601369 |
陕鼓动力 |
0.36% |
98.82 |
1132.48 |
0.45% |
--- |
61 |
002851 |
麦格米特 |
0.33% |
40.00 |
1038.40 |
0.41% |
--- |
62 |
01908 |
建发国际集团 |
0.33% |
50.50 |
1026.16 |
0.40% |
--- |
63 |
300832 |
新产业 |
0.32% |
20.00 |
1002.80 |
0.39% |
--- |
64 |
300969 |
恒帅股份 |
0.32% |
15.00 |
990.75 |
0.39% |
--- |
65 |
002714 |
牧原股份 |
0.31% |
19.99 |
974.68 |
0.38% |
--- |
66 |
688048 |
长光华芯 |
0.29% |
9.49 |
917.94 |
0.36% |
--- |
67 |
02138 |
医思健康 |
0.27% |
116.60 |
836.02 |
0.33% |
--- |
68 |
600522 |
中天科技 |
0.26% |
50.00 |
807.50 |
0.32% |
--- |
69 |
01788 |
国泰君安国际 |
0.25% |
1200.00 |
768.00 |
0.30% |
--- |
70 |
300820 |
英杰电气 |
0.24% |
10.00 |
734.80 |
0.29% |
--- |
71 |
002158 |
汉钟精机 |
0.23% |
30.00 |
718.50 |
0.28% |
--- |
72 |
06098 |
碧桂园服务 |
0.23% |
40.40 |
701.75 |
0.28% |
--- |
73 |
00013 |
和黄医药 |
0.21% |
30.00 |
643.20 |
0.25% |
--- |
74 |
688516 |
奥特维 |
0.20% |
3.10 |
623.60 |
0.25% |
--- |
75 |
601111 |
中国国航 |
0.18% |
52.00 |
551.20 |
0.22% |
--- |
76 |
01099 |
国药控股 |
0.17% |
29.52 |
523.09 |
0.21% |
--- |
77 |
688777 |
中控技术 |
0.15% |
5.00 |
454.15 |
0.18% |
--- |
78 |
300207 |
欣旺达 |
0.14% |
20.00 |
423.00 |
0.17% |
--- |
79 |
300630 |
普利制药 |
0.12% |
14.70 |
362.50 |
0.14% |
--- |
80 |
02688 |
新奥能源 |
0.11% |
3.50 |
342.65 |
0.13% |
--- |
81 |
06865 |
福莱特玻璃 |
0.10% |
18.80 |
316.97 |
0.12% |
--- |
82 |
603267 |
鸿远电子 |
0.09% |
2.91 |
294.38 |
0.12% |
--- |
83 |
00836 |
华润电力 |
0.09% |
20.00 |
285.20 |
0.11% |
--- |
84 |
300529 |
健帆生物 |
0.08% |
7.81 |
241.88 |
0.10% |
--- |
85 |
002139 |
拓邦股份 |
0.07% |
20.97 |
217.46 |
0.09% |
--- |
86 |
01339 |
中国人民保险集团 |
0.07% |
100.00 |
231.00 |
0.09% |
--- |
87 |
01521 |
方达控股 |
0.07% |
82.40 |
213.42 |
0.08% |
--- |
88 |
000009 |
中国宝安 |
0.04% |
10.00 |
120.90 |
0.05% |
--- |
89 |
301278 |
快可电子 |
0.04% |
1.23 |
135.48 |
0.05% |
--- |
90 |
01193 |
华润燃气(一百) |
0.04% |
4.46 |
116.72 |
0.05% |
--- |
91 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.04% |
--- |
92 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
93 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.03% |
--- |
94 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
95 |
00460 |
四环医药 |
0.02% |
72.10 |
61.28 |
0.02% |
--- |
96 |
300601 |
康泰生物 |
0.01% |
1.18 |
37.33 |
0.01% |
--- |
97 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
98 |
603444 |
吉比特 |
0.01% |
0.13 |
40.67 |
0.02% |
--- |
99 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.02% |
--- |
100 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
101 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
102 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
103 |
00966 |
中国太平 |
0.01% |
5.00 |
43.40 |
0.02% |
--- |
104 |
02669 |
中海物业 |
0.01% |
6.00 |
43.56 |
0.02% |
--- |
105 |
02869 |
绿城服务 |
0.01% |
3.60 |
16.67 |
0.01% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
107 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
110 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
111 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
124 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
130 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.01% |
--- |
131 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
132 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.01% |
--- |
133 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.01% |
--- |
134 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
135 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
136 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
137 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
138 |
00004 |
九龙仓集团 |
0.00% |
0.30 |
6.15 |
0.00% |
--- |
139 |
02013 |
微盟集团 |
0.00% |
0.30 |
1.78 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.83% |
15.00 |
28087.50 |
13.11% |
-1.70 (-11.34%) |
2 |
000568 |
泸州老窖 |
3.92% |
54.00 |
12455.64 |
5.81% |
-25.72 (-47.63%) |
3 |
03690 |
美团-W |
3.46% |
73.42 |
10996.85 |
5.13% |
3.42 (4.66%) |
4 |
601888 |
中国中免 |
2.93% |
47.00 |
9317.75 |
4.35% |
7.50 (15.96%) |
5 |
300750 |
宁德时代 |
2.90% |
23.00 |
9220.47 |
4.30% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
2.54% |
120.00 |
8080.80 |
3.77% |
-23.00 (-19.17%) |
7 |
00700 |
腾讯控股 |
2.31% |
30.50 |
7348.67 |
3.43% |
-16.50 (-54.10%) |
8 |
00388 |
香港交易所 |
1.92% |
25.00 |
6096.00 |
2.85% |
-36.00 (-144.00%) |
9 |
002142 |
宁波银行 |
1.88% |
190.01 |
5994.78 |
2.80% |
10.00 (5.26%) |
10 |
002475 |
立讯精密 |
1.85% |
200.00 |
5880.11 |
2.75% |
-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 |
600519 |
贵州茅台 |
8.83% |
15.00 |
28087.50 |
13.11% |
-1.70 (-11.34%) |
2 |
000568 |
泸州老窖 |
3.92% |
54.00 |
12455.64 |
5.81% |
-25.72 (-47.63%) |
3 |
03690 |
美团-W |
3.46% |
73.42 |
10996.85 |
5.13% |
3.42 (4.66%) |
4 |
601888 |
中国中免 |
2.93% |
47.00 |
9317.75 |
4.35% |
7.50 (15.96%) |
5 |
300750 |
宁德时代 |
2.90% |
23.00 |
9220.47 |
4.30% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
2.54% |
120.00 |
8080.80 |
3.77% |
-23.00 (-19.17%) |
7 |
00700 |
腾讯控股 |
2.31% |
30.50 |
7348.67 |
3.43% |
-16.50 (-54.10%) |
8 |
00388 |
香港交易所 |
1.92% |
25.00 |
6096.00 |
2.85% |
-36.00 (-144.00%) |
9 |
002142 |
宁波银行 |
1.88% |
190.01 |
5994.78 |
2.80% |
10.00 (5.26%) |
10 |
002475 |
立讯精密 |
1.85% |
200.00 |
5880.11 |
2.75% |
-0.00 (-0.00%) |
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 |
600519 |
贵州茅台 |
8.14% |
16.70 |
34152.11 |
9.26% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.80% |
61.00 |
20136.10 |
5.46% |
6.00 (9.84%) |
3 |
000568 |
泸州老窖 |
4.68% |
79.72 |
19654.17 |
5.33% |
-1.28 (-1.61%) |
4 |
00700 |
腾讯控股 |
3.39% |
47.00 |
14244.76 |
3.86% |
新增 |
5 |
300750 |
宁德时代 |
2.93% |
23.00 |
12282.00 |
3.33% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.77% |
70.00 |
11625.60 |
3.15% |
新增 |
7 |
03759 |
康龙化成 |
2.45% |
153.00 |
10278.54 |
2.79% |
51.00 (33.33%) |
8 |
00168 |
青岛啤酒股份 |
2.38% |
143.00 |
9978.54 |
2.71% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.19% |
39.50 |
9200.74 |
2.50% |
新增 |
10 |
02359 |
药明康德 |
2.09% |
98.00 |
8758.26 |
2.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.14% |
16.70 |
34152.11 |
9.26% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.80% |
61.00 |
20136.10 |
5.46% |
6.00 (9.84%) |
3 |
000568 |
泸州老窖 |
4.68% |
79.72 |
19654.17 |
5.33% |
-1.28 (-1.61%) |
4 |
00700 |
腾讯控股 |
3.39% |
47.00 |
14244.76 |
3.86% |
新增 |
5 |
300750 |
宁德时代 |
2.93% |
23.00 |
12282.00 |
3.33% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.77% |
70.00 |
11625.60 |
3.15% |
新增 |
7 |
03759 |
康龙化成 |
2.45% |
153.00 |
10278.54 |
2.79% |
51.00 (33.33%) |
8 |
00168 |
青岛啤酒股份 |
2.38% |
143.00 |
9978.54 |
2.71% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.19% |
39.50 |
9200.74 |
2.50% |
新增 |
10 |
02359 |
药明康德 |
2.09% |
98.00 |
8758.26 |
2.38% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.00% |
25.80 |
8379.84 |
2.27% |
--- |
12 |
002475 |
立讯精密 |
1.61% |
200.01 |
6758.22 |
1.83% |
--- |
13 |
002142 |
宁波银行 |
1.54% |
180.01 |
6446.12 |
1.75% |
--- |
14 |
002384 |
东山精密 |
1.48% |
270.00 |
6191.10 |
1.68% |
--- |
15 |
300122 |
智飞生物 |
1.40% |
53.00 |
5883.93 |
1.60% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.29% |
233.25 |
5413.73 |
1.47% |
--- |
17 |
06049 |
保利物业 |
1.20% |
117.70 |
5032.85 |
1.36% |
--- |
18 |
002463 |
沪电股份 |
1.14% |
324.33 |
4787.11 |
1.30% |
--- |
19 |
002028 |
思源电气 |
1.10% |
130.00 |
4635.80 |
1.26% |
--- |
20 |
03898 |
时代电气 |
1.08% |
136.87 |
4530.40 |
1.23% |
--- |
21 |
06030 |
中信证券 |
1.07% |
300.00 |
4500.00 |
1.22% |
--- |
22 |
002371 |
北方华创 |
1.04% |
15.72 |
4356.33 |
1.18% |
--- |
23 |
000661 |
长春高新 |
1.03% |
18.50 |
4318.27 |
1.17% |
--- |
24 |
002271 |
东方雨虹 |
1.00% |
81.38 |
4188.64 |
1.14% |
--- |
25 |
300661 |
圣邦股份 |
1.00% |
23.00 |
4186.46 |
1.14% |
--- |
26 |
600885 |
宏发股份 |
0.99% |
98.99 |
4142.90 |
1.12% |
--- |
27 |
603501 |
韦尔股份 |
0.97% |
23.43 |
4054.09 |
1.10% |
--- |
28 |
01928 |
金沙中国有限公司 |
0.97% |
254.80 |
4079.35 |
1.11% |
--- |
29 |
000858 |
五粮液 |
0.96% |
20.00 |
4038.60 |
1.10% |
--- |
30 |
000596 |
古井贡酒 |
0.95% |
15.93 |
3977.31 |
1.08% |
--- |
31 |
603198 |
迎驾贡酒 |
0.95% |
61.50 |
4006.20 |
1.09% |
--- |
32 |
300274 |
阳光电源 |
0.94% |
40.00 |
3930.00 |
1.07% |
--- |
33 |
600436 |
片仔癀 |
0.94% |
11.00 |
3924.03 |
1.06% |
--- |
34 |
002353 |
杰瑞股份 |
0.93% |
97.33 |
3922.40 |
1.06% |
--- |
35 |
601799 |
星宇股份 |
0.90% |
22.00 |
3762.00 |
1.02% |
--- |
36 |
06865 |
福莱特玻璃 |
0.90% |
160.00 |
3776.00 |
1.02% |
--- |
37 |
603678 |
火炬电子 |
0.89% |
80.00 |
3744.80 |
1.02% |
--- |
38 |
601717 |
郑煤机 |
0.86% |
250.00 |
3602.50 |
0.98% |
--- |
39 |
603456 |
九洲药业 |
0.86% |
70.01 |
3619.33 |
0.98% |
--- |
40 |
688599 |
天合光能 |
0.86% |
55.01 |
3589.23 |
0.97% |
--- |
41 |
603290 |
斯达半导 |
0.85% |
9.20 |
3549.24 |
0.96% |
--- |
42 |
01209 |
华润万象生活 |
0.85% |
107.40 |
3573.20 |
0.97% |
--- |
43 |
300760 |
迈瑞医疗 |
0.83% |
11.09 |
3473.39 |
0.94% |
--- |
44 |
000887 |
中鼎股份 |
0.81% |
186.01 |
3392.75 |
0.92% |
--- |
45 |
600660 |
福耀玻璃 |
0.80% |
80.00 |
3344.80 |
0.91% |
--- |
46 |
601012 |
隆基绿能 |
0.79% |
50.00 |
3331.50 |
0.90% |
--- |
47 |
300496 |
中科创达 |
0.78% |
25.00 |
3262.00 |
0.88% |
--- |
48 |
00916 |
龙源电力 |
0.77% |
250.00 |
3240.00 |
0.88% |
--- |
49 |
00968 |
信义光能 |
0.74% |
300.00 |
3108.00 |
0.84% |
--- |
50 |
002916 |
深南电路 |
0.73% |
32.75 |
3069.36 |
0.83% |
--- |
51 |
603986 |
兆易创新 |
0.68% |
20.00 |
2844.20 |
0.77% |
--- |
52 |
601567 |
三星医疗 |
0.65% |
205.00 |
2722.40 |
0.74% |
--- |
53 |
09868 |
小鹏汽车-W |
0.64% |
25.00 |
2702.50 |
0.73% |
--- |
54 |
000913 |
钱江摩托 |
0.62% |
148.05 |
2599.76 |
0.71% |
--- |
55 |
02331 |
李宁 |
0.59% |
40.00 |
2486.80 |
0.67% |
--- |
56 |
600298 |
安琪酵母 |
0.58% |
50.00 |
2437.50 |
0.66% |
--- |
57 |
01610 |
中粮家佳康 |
0.54% |
692.00 |
2249.00 |
0.61% |
--- |
58 |
600419 |
天润乳业 |
0.52% |
160.49 |
2163.47 |
0.59% |
--- |
59 |
02328 |
中国财险 |
0.50% |
300.00 |
2094.00 |
0.57% |
--- |
60 |
600976 |
健民集团 |
0.49% |
40.00 |
2046.00 |
0.55% |
--- |
61 |
601155 |
新城控股 |
0.49% |
80.65 |
2050.93 |
0.56% |
--- |
62 |
600285 |
羚锐制药 |
0.45% |
150.00 |
1879.50 |
0.51% |
--- |
63 |
600933 |
爱柯迪 |
0.43% |
109.31 |
1790.50 |
0.49% |
--- |
64 |
300969 |
恒帅股份 |
0.40% |
19.97 |
1690.66 |
0.46% |
--- |
65 |
00189 |
东岳集团 |
0.37% |
185.40 |
1557.36 |
0.42% |
--- |
66 |
688120 |
华海清科 |
0.36% |
6.00 |
1490.40 |
0.40% |
--- |
67 |
00268 |
金蝶国际 |
0.34% |
90.00 |
1416.60 |
0.38% |
--- |
68 |
02238 |
广汽集团 |
0.31% |
200.00 |
1298.00 |
0.35% |
--- |
69 |
00564 |
郑煤机 |
0.28% |
150.00 |
1180.50 |
0.32% |
--- |
70 |
02013 |
微盟集团 |
0.27% |
250.00 |
1145.00 |
0.31% |
--- |
71 |
002126 |
银轮股份 |
0.26% |
93.91 |
1075.32 |
0.29% |
--- |
72 |
002937 |
兴瑞科技 |
0.26% |
60.09 |
1111.06 |
0.30% |
--- |
73 |
00354 |
中国软件国际 |
0.26% |
159.00 |
1092.33 |
0.30% |
--- |
74 |
02400 |
心动公司 |
0.26% |
61.50 |
1075.63 |
0.29% |
--- |
75 |
600406 |
国电南瑞 |
0.19% |
30.00 |
810.05 |
0.22% |
--- |
76 |
300207 |
欣旺达 |
0.15% |
20.00 |
632.00 |
0.17% |
--- |
77 |
01378 |
中国宏桥 |
0.09% |
50.00 |
379.50 |
0.10% |
--- |
78 |
01521 |
方达控股 |
0.07% |
111.00 |
297.48 |
0.08% |
--- |
79 |
002139 |
拓邦股份 |
0.06% |
20.97 |
257.30 |
0.07% |
--- |
80 |
01339 |
中国人民保险集团 |
0.05% |
100.00 |
205.00 |
0.06% |
--- |
81 |
000009 |
中国宝安 |
0.03% |
10.00 |
134.90 |
0.04% |
--- |
82 |
603737 |
三棵树 |
0.03% |
1.00 |
129.43 |
0.04% |
--- |
83 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
84 |
300601 |
康泰生物 |
0.01% |
1.18 |
53.49 |
0.01% |
--- |
85 |
688390 |
固德威 |
0.01% |
0.14 |
43.82 |
0.01% |
--- |
86 |
000768 |
中航西飞 |
0.00% |
0.14 |
4.24 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
601865 |
福莱特 |
0.00% |
0.33 |
12.57 |
0.00% |
--- |
97 |
06690 |
海尔智家 |
0.00% |
0.40 |
9.94 |
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 |
600519 |
贵州茅台 |
7.15% |
16.70 |
28707.82 |
10.46% |
6.50 (38.92%) |
2 |
00388 |
香港交易所 |
4.13% |
55.00 |
16566.55 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
3.75% |
81.00 |
15056.28 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
2.93% |
23.00 |
11782.90 |
4.29% |
3.00 (13.04%) |
5 |
02359 |
药明康德 |
2.46% |
98.00 |
9895.06 |
3.61% |
-18.99 (-19.38%) |
6 |
03759 |
康龙化成 |
1.97% |
102.00 |
7895.82 |
2.88% |
9.00 (8.82%) |
7 |
01024 |
快手-W |
1.85% |
123.76 |
7447.88 |
2.71% |
新增 |
8 |
00168 |
青岛啤酒股份 |
1.80% |
143.00 |
7225.79 |
2.63% |
3.00 (2.10%) |
9 |
02388 |
中银香港 |
1.75% |
291.00 |
7010.19 |
2.56% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
27.08 |
6902.69 |
2.52% |
-9.92 (-36.63%) |
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 |
600519 |
贵州茅台 |
7.15% |
16.70 |
28707.82 |
10.46% |
6.50 (38.92%) |
2 |
00388 |
香港交易所 |
4.13% |
55.00 |
16566.55 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
3.75% |
81.00 |
15056.28 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
2.93% |
23.00 |
11782.90 |
4.29% |
3.00 (13.04%) |
5 |
02359 |
药明康德 |
2.46% |
98.00 |
9895.06 |
3.61% |
-18.99 (-19.38%) |
6 |
03759 |
康龙化成 |
1.97% |
102.00 |
7895.82 |
2.88% |
9.00 (8.82%) |
7 |
01024 |
快手-W |
1.85% |
123.76 |
7447.88 |
2.71% |
新增 |
8 |
00168 |
青岛啤酒股份 |
1.80% |
143.00 |
7225.79 |
2.63% |
3.00 (2.10%) |
9 |
02388 |
中银香港 |
1.75% |
291.00 |
7010.19 |
2.56% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
27.08 |
6902.69 |
2.52% |
-9.92 (-36.63%) |
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 |
00700 |
腾讯控股 |
4.09% |
72.00 |
26890.56 |
5.28% |
22.40 (31.11%) |
2 |
603806 |
福斯特 |
3.55% |
178.58 |
23313.62 |
4.58% |
-31.42 (-17.60%) |
3 |
600519 |
贵州茅台 |
3.18% |
10.20 |
20910.00 |
4.11% |
1.20 (11.76%) |
4 |
000858 |
五粮液 |
2.81% |
83.00 |
18480.78 |
3.63% |
新增 |
5 |
300274 |
阳光电源 |
2.71% |
122.00 |
17787.94 |
3.50% |
新增 |
6 |
601888 |
中国中免 |
2.67% |
80.00 |
17552.80 |
3.45% |
-9.63 (-12.04%) |
7 |
02382 |
舜宇光学科技 |
2.30% |
75.00 |
15121.50 |
2.97% |
新增 |
8 |
601012 |
隆基绿能 |
2.10% |
160.00 |
13792.00 |
2.71% |
-90.00 (-56.25%) |
9 |
03690 |
美团-W |
2.10% |
75.00 |
13821.75 |
2.72% |
新增 |
10 |
600563 |
法拉电子 |
2.02% |
57.00 |
13247.31 |
2.60% |
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 |
00700 |
腾讯控股 |
4.09% |
72.00 |
26890.56 |
5.28% |
22.40 (31.11%) |
2 |
603806 |
福斯特 |
3.55% |
178.58 |
23313.62 |
4.58% |
-31.42 (-17.60%) |
3 |
600519 |
贵州茅台 |
3.18% |
10.20 |
20910.00 |
4.11% |
1.20 (11.76%) |
4 |
000858 |
五粮液 |
2.81% |
83.00 |
18480.78 |
3.63% |
新增 |
5 |
300274 |
阳光电源 |
2.71% |
122.00 |
17787.94 |
3.50% |
新增 |
6 |
601888 |
中国中免 |
2.67% |
80.00 |
17552.80 |
3.45% |
-9.63 (-12.04%) |
7 |
02382 |
舜宇光学科技 |
2.30% |
75.00 |
15121.50 |
2.97% |
新增 |
8 |
601012 |
隆基绿能 |
2.10% |
160.00 |
13792.00 |
2.71% |
-90.00 (-56.25%) |
9 |
03690 |
美团-W |
2.10% |
75.00 |
13821.75 |
2.72% |
新增 |
10 |
600563 |
法拉电子 |
2.02% |
57.00 |
13247.31 |
2.60% |
新增 |
11 |
02359 |
药明康德 |
1.97% |
116.99 |
12913.36 |
2.54% |
--- |
12 |
002484 |
江海股份 |
1.81% |
435.00 |
11884.20 |
2.34% |
--- |
13 |
300750 |
宁德时代 |
1.79% |
20.00 |
11760.00 |
2.31% |
--- |
14 |
600809 |
山西汾酒 |
1.78% |
37.00 |
11683.86 |
2.30% |
--- |
15 |
300207 |
欣旺达 |
1.41% |
220.00 |
9275.33 |
1.82% |
--- |
16 |
03759 |
康龙化成 |
1.39% |
93.00 |
9147.48 |
1.80% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.38% |
330.00 |
9078.30 |
1.78% |
--- |
18 |
002139 |
拓邦股份 |
1.27% |
444.68 |
8311.07 |
1.63% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.27% |
140.00 |
8355.20 |
1.64% |
--- |
20 |
603678 |
火炬电子 |
1.15% |
100.00 |
7565.00 |
1.49% |
--- |
21 |
002812 |
恩捷股份 |
1.14% |
30.00 |
7512.00 |
1.48% |
--- |
22 |
002190 |
成飞集成 |
1.02% |
199.32 |
6731.04 |
1.32% |
--- |
23 |
02331 |
李宁 |
1.01% |
94.80 |
6615.14 |
1.30% |
--- |
24 |
002304 |
洋河股份 |
1.00% |
40.00 |
6589.20 |
1.29% |
--- |
25 |
601717 |
郑煤机 |
0.98% |
557.34 |
6459.57 |
1.27% |
--- |
26 |
600703 |
三安光电 |
0.97% |
170.00 |
6385.20 |
1.25% |
--- |
27 |
002463 |
沪电股份 |
0.93% |
370.00 |
6134.60 |
1.21% |
--- |
28 |
000596 |
古井贡酒 |
0.91% |
25.00 |
5953.25 |
1.17% |
--- |
29 |
002353 |
杰瑞股份 |
0.91% |
150.10 |
6004.00 |
1.18% |
--- |
30 |
002916 |
深南电路 |
0.91% |
49.16 |
5988.71 |
1.18% |
--- |
31 |
600071 |
凤凰光学 |
0.91% |
115.86 |
5962.16 |
1.17% |
--- |
32 |
01088 |
中国神华 |
0.91% |
400.00 |
5980.00 |
1.17% |
--- |
33 |
00189 |
东岳集团 |
0.90% |
592.80 |
5892.43 |
1.16% |
--- |
34 |
000009 |
中国宝安 |
0.88% |
400.00 |
5772.00 |
1.13% |
--- |
35 |
002709 |
天赐材料 |
0.87% |
50.01 |
5733.11 |
1.13% |
--- |
36 |
600745 |
闻泰科技 |
0.87% |
44.18 |
5712.47 |
1.12% |
--- |
37 |
002714 |
牧原股份 |
0.81% |
100.00 |
5336.00 |
1.05% |
--- |
38 |
603317 |
天味食品 |
0.78% |
190.01 |
5094.11 |
1.00% |
--- |
39 |
300015 |
爱尔眼科 |
0.77% |
119.02 |
5032.25 |
0.99% |
--- |
40 |
002008 |
大族激光 |
0.76% |
92.00 |
4968.00 |
0.98% |
--- |
41 |
002241 |
歌尔股份 |
0.74% |
90.00 |
4869.00 |
0.96% |
--- |
42 |
300567 |
精测电子 |
0.73% |
66.66 |
4828.18 |
0.95% |
--- |
43 |
002271 |
东方雨虹 |
0.72% |
90.00 |
4741.44 |
0.93% |
--- |
44 |
688518 |
联赢激光 |
0.70% |
93.19 |
4591.48 |
0.90% |
--- |
45 |
002507 |
涪陵榨菜 |
0.69% |
120.01 |
4536.29 |
0.89% |
--- |
46 |
600436 |
片仔癀 |
0.69% |
10.35 |
4524.50 |
0.89% |
--- |
47 |
603920 |
世运电路 |
0.66% |
193.58 |
4316.83 |
0.85% |
--- |
48 |
06969 |
思摩尔国际 |
0.66% |
134.00 |
4355.00 |
0.86% |
--- |
49 |
03898 |
时代电气 |
0.65% |
115.23 |
4253.14 |
0.84% |
--- |
50 |
002028 |
思源电气 |
0.53% |
70.63 |
3475.70 |
0.68% |
--- |
51 |
00175 |
吉利汽车 |
0.53% |
200.00 |
3482.00 |
0.68% |
--- |
52 |
002475 |
立讯精密 |
0.49% |
66.02 |
3248.01 |
0.64% |
--- |
53 |
600176 |
中国巨石 |
0.47% |
171.26 |
3116.93 |
0.61% |
--- |
54 |
300394 |
天孚通信 |
0.45% |
80.00 |
2928.08 |
0.58% |
--- |
55 |
01928 |
金沙中国有限公司 |
0.45% |
200.00 |
2970.00 |
0.58% |
--- |
56 |
002036 |
联创电子 |
0.44% |
120.00 |
2911.20 |
0.57% |
--- |
57 |
600409 |
三友化工 |
0.40% |
300.00 |
2610.00 |
0.51% |
--- |
58 |
002938 |
鹏鼎控股 |
0.39% |
60.00 |
2545.80 |
0.50% |
--- |
59 |
603866 |
桃李面包 |
0.39% |
90.00 |
2556.00 |
0.50% |
--- |
60 |
002384 |
东山精密 |
0.38% |
91.41 |
2477.32 |
0.49% |
--- |
61 |
02238 |
广汽集团 |
0.38% |
400.00 |
2516.00 |
0.49% |
--- |
62 |
01209 |
华润万象生活 |
0.36% |
80.34 |
2387.70 |
0.47% |
--- |
63 |
300724 |
捷佳伟创 |
0.35% |
20.00 |
2286.00 |
0.45% |
--- |
64 |
601998 |
中信银行 |
0.35% |
500.00 |
2310.00 |
0.45% |
--- |
65 |
000683 |
远兴能源 |
0.33% |
300.00 |
2190.00 |
0.43% |
--- |
66 |
603198 |
迎驾贡酒 |
0.30% |
28.41 |
1973.07 |
0.39% |
--- |
67 |
02020 |
安踏体育 |
0.29% |
20.00 |
1911.60 |
0.38% |
--- |
68 |
01818 |
招金矿业 |
0.26% |
311.10 |
1695.49 |
0.33% |
--- |
69 |
300432 |
富临精工 |
0.25% |
56.14 |
1650.52 |
0.32% |
--- |
70 |
603737 |
三棵树 |
0.25% |
11.79 |
1640.58 |
0.32% |
--- |
71 |
603259 |
药明康德 |
0.24% |
13.56 |
1607.94 |
0.32% |
--- |
72 |
601231 |
环旭电子 |
0.19% |
79.17 |
1271.42 |
0.25% |
--- |
73 |
01772 |
赣锋锂业 |
0.18% |
11.48 |
1151.67 |
0.23% |
--- |
74 |
603659 |
璞泰来 |
0.17% |
7.00 |
1124.27 |
0.22% |
--- |
75 |
02899 |
紫金矿业 |
0.17% |
150.00 |
1138.50 |
0.22% |
--- |
76 |
002110 |
三钢闽光 |
0.16% |
150.00 |
1020.00 |
0.20% |
--- |
77 |
600885 |
宏发股份 |
0.16% |
14.40 |
1074.82 |
0.21% |
--- |
78 |
300263 |
隆华科技 |
0.15% |
93.96 |
958.39 |
0.19% |
--- |
79 |
600782 |
新钢股份 |
0.15% |
187.15 |
988.17 |
0.19% |
--- |
80 |
688390 |
固德威 |
0.14% |
2.01 |
925.09 |
0.18% |
--- |
81 |
01521 |
方达控股 |
0.08% |
156.40 |
505.17 |
0.10% |
--- |
82 |
002847 |
盐津铺子 |
0.07% |
5.60 |
479.36 |
0.09% |
--- |
83 |
688131 |
皓元医药 |
0.06% |
1.69 |
421.34 |
0.08% |
--- |
84 |
688680 |
海优新材 |
0.05% |
1.00 |
305.30 |
0.06% |
--- |
85 |
01378 |
中国宏桥 |
0.05% |
50.00 |
336.50 |
0.07% |
--- |
86 |
688012 |
中微公司 |
0.03% |
1.61 |
204.02 |
0.04% |
--- |
87 |
01339 |
中国人民保险集团 |
0.03% |
100.00 |
193.00 |
0.04% |
--- |
88 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.03% |
--- |
89 |
300601 |
康泰生物 |
0.01% |
0.74 |
72.92 |
0.01% |
--- |
90 |
601369 |
陕鼓动力 |
0.01% |
3.60 |
46.87 |
0.01% |
--- |
91 |
688148 |
芳源股份 |
0.01% |
1.19 |
40.32 |
0.01% |
--- |
92 |
688607 |
康众医疗 |
0.01% |
1.71 |
65.11 |
0.01% |
--- |
93 |
01579 |
颐海国际 |
0.01% |
2.50 |
73.67 |
0.01% |
--- |
94 |
02013 |
微盟集团 |
0.01% |
5.50 |
35.48 |
0.01% |
--- |
95 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
96 |
002430 |
杭氧股份 |
0.00% |
0.64 |
19.21 |
0.00% |
--- |
97 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
98 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
99 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
104 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
105 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
106 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
107 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
109 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
110 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
113 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
114 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
116 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
117 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
118 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
119 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
123 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
126 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
131 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
132 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
134 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
135 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
136 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
137 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.01% |
--- |
140 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
141 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
142 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
143 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
144 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
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 |
02269 |
药明生物 |
3.69% |
270.00 |
28452.60 |
4.84% |
6.00 (2.22%) |
2 |
603806 |
福斯特 |
3.45% |
210.00 |
26628.60 |
4.53% |
40.00 (19.05%) |
3 |
601888 |
中国中免 |
3.02% |
89.63 |
23303.80 |
3.96% |
2.63 (2.93%) |
4 |
603259 |
药明康德 |
2.97% |
150.00 |
22920.00 |
3.90% |
-84.00 (-56.00%) |
5 |
00388 |
香港交易所 |
2.69% |
52.00 |
20784.40 |
3.53% |
-22.00 (-42.31%) |
6 |
601012 |
隆基股份 |
2.67% |
250.00 |
20620.00 |
3.51% |
26.00 (10.40%) |
7 |
00700 |
腾讯控股 |
2.47% |
49.60 |
19064.75 |
3.24% |
9.60 (19.35%) |
8 |
02359 |
药明康德 |
2.36% |
120.00 |
18204.00 |
3.10% |
50.00 (41.67%) |
9 |
300059 |
东方财富 |
2.32% |
520.00 |
17872.40 |
3.04% |
220.00 (42.31%) |
10 |
600519 |
贵州茅台 |
2.13% |
9.00 |
16470.00 |
2.80% |
-8.50 (-94.44%) |
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 |
02269 |
药明生物 |
3.69% |
270.00 |
28452.60 |
4.84% |
6.00 (2.22%) |
2 |
603806 |
福斯特 |
3.45% |
210.00 |
26628.60 |
4.53% |
40.00 (19.05%) |
3 |
601888 |
中国中免 |
3.02% |
89.63 |
23303.80 |
3.96% |
2.63 (2.93%) |
4 |
603259 |
药明康德 |
2.97% |
150.00 |
22920.00 |
3.90% |
-84.00 (-56.00%) |
5 |
00388 |
香港交易所 |
2.69% |
52.00 |
20784.40 |
3.53% |
-22.00 (-42.31%) |
6 |
601012 |
隆基股份 |
2.67% |
250.00 |
20620.00 |
3.51% |
26.00 (10.40%) |
7 |
00700 |
腾讯控股 |
2.47% |
49.60 |
19064.75 |
3.24% |
9.60 (19.35%) |
8 |
02359 |
药明康德 |
2.36% |
120.00 |
18204.00 |
3.10% |
50.00 (41.67%) |
9 |
300059 |
东方财富 |
2.32% |
520.00 |
17872.40 |
3.04% |
220.00 (42.31%) |
10 |
600519 |
贵州茅台 |
2.13% |
9.00 |
16470.00 |
2.80% |
-8.50 (-94.44%) |
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 |
000858 |
五粮液 |
5.02% |
170.00 |
50641.30 |
6.33% |
-65.01 (-38.24%) |
2 |
03690 |
美团-W |
3.96% |
150.00 |
39990.00 |
5.00% |
-25.00 (-16.67%) |
3 |
603259 |
药明康德 |
3.63% |
234.00 |
36642.06 |
4.58% |
33.99 (14.53%) |
4 |
600519 |
贵州茅台 |
3.57% |
17.50 |
35992.25 |
4.50% |
-13.21 (-75.48%) |
5 |
02269 |
药明生物 |
3.10% |
264.00 |
31257.60 |
3.91% |
-41.00 (-15.53%) |
6 |
00388 |
香港交易所 |
2.82% |
74.00 |
28496.66 |
3.56% |
5.00 (6.76%) |
7 |
601888 |
中国中免 |
2.59% |
87.00 |
26108.70 |
3.26% |
新增 |
8 |
601012 |
隆基绿能 |
1.97% |
224.00 |
19900.48 |
2.49% |
新增 |
9 |
02020 |
安踏体育 |
1.96% |
130.00 |
19773.00 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.93% |
40.00 |
19437.20 |
2.43% |
-95.00 (-237.50%) |
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 |
000858 |
五粮液 |
5.02% |
170.00 |
50641.30 |
6.33% |
-65.01 (-38.24%) |
2 |
03690 |
美团-W |
3.96% |
150.00 |
39990.00 |
5.00% |
-25.00 (-16.67%) |
3 |
603259 |
药明康德 |
3.63% |
234.00 |
36642.06 |
4.58% |
33.99 (14.53%) |
4 |
600519 |
贵州茅台 |
3.57% |
17.50 |
35992.25 |
4.50% |
-13.21 (-75.48%) |
5 |
02269 |
药明生物 |
3.10% |
264.00 |
31257.60 |
3.91% |
-41.00 (-15.53%) |
6 |
00388 |
香港交易所 |
2.82% |
74.00 |
28496.66 |
3.56% |
5.00 (6.76%) |
7 |
601888 |
中国中免 |
2.59% |
87.00 |
26108.70 |
3.26% |
新增 |
8 |
601012 |
隆基绿能 |
1.97% |
224.00 |
19900.48 |
2.49% |
新增 |
9 |
02020 |
安踏体育 |
1.96% |
130.00 |
19773.00 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.93% |
40.00 |
19437.20 |
2.43% |
-95.00 (-237.50%) |
11 |
603806 |
福斯特 |
1.77% |
170.00 |
17872.10 |
2.23% |
--- |
12 |
06098 |
碧桂园服务 |
1.49% |
215.00 |
15009.15 |
1.88% |
--- |
13 |
01810 |
小米集团-W |
1.40% |
630.58 |
14169.13 |
1.77% |
--- |
14 |
300750 |
宁德时代 |
1.38% |
26.01 |
13908.06 |
1.74% |
--- |
15 |
03759 |
康龙化成 |
1.36% |
80.00 |
13779.20 |
1.72% |
--- |
16 |
02382 |
舜宇光学科技 |
1.33% |
66.00 |
13476.54 |
1.69% |
--- |
17 |
300759 |
康龙化成 |
1.28% |
59.58 |
12928.26 |
1.62% |
--- |
18 |
002459 |
晶澳科技 |
1.21% |
250.00 |
12250.00 |
1.53% |
--- |
19 |
000596 |
古井贡酒 |
1.19% |
50.30 |
12047.28 |
1.51% |
--- |
20 |
600760 |
中航沈飞 |
1.17% |
196.00 |
11818.80 |
1.48% |
--- |
21 |
300274 |
阳光电源 |
1.14% |
100.00 |
11506.00 |
1.44% |
--- |
22 |
002304 |
洋河股份 |
1.13% |
55.00 |
11396.00 |
1.43% |
--- |
23 |
300760 |
迈瑞医疗 |
1.09% |
23.01 |
11045.23 |
1.38% |
--- |
24 |
603678 |
火炬电子 |
1.07% |
160.37 |
10824.98 |
1.35% |
--- |
25 |
00291 |
华润啤酒 |
1.06% |
184.20 |
10690.97 |
1.34% |
--- |
26 |
02359 |
药明康德 |
1.05% |
70.00 |
10560.20 |
1.32% |
--- |
27 |
02319 |
蒙牛乳业 |
1.02% |
264.20 |
10322.29 |
1.29% |
--- |
28 |
300059 |
东方财富 |
0.97% |
300.00 |
9837.00 |
1.23% |
--- |
29 |
00168 |
青岛啤酒股份 |
0.90% |
130.00 |
9042.80 |
1.13% |
--- |
30 |
02331 |
李宁 |
0.90% |
115.45 |
9106.70 |
1.14% |
--- |
31 |
300015 |
爱尔眼科 |
0.86% |
122.00 |
8659.91 |
1.08% |
--- |
32 |
01516 |
融创服务 |
0.81% |
340.00 |
8163.40 |
1.02% |
--- |
33 |
002353 |
杰瑞股份 |
0.80% |
180.00 |
8046.00 |
1.01% |
--- |
34 |
603589 |
口子窖 |
0.80% |
119.00 |
8055.11 |
1.01% |
--- |
35 |
603659 |
璞泰来 |
0.80% |
59.18 |
8083.99 |
1.01% |
--- |
36 |
00960 |
龙湖集团 |
0.79% |
221.15 |
8005.63 |
1.00% |
--- |
37 |
01093 |
石药集团 |
0.79% |
850.00 |
7947.50 |
0.99% |
--- |
38 |
000001 |
平安银行 |
0.78% |
350.00 |
7917.00 |
0.99% |
--- |
39 |
000661 |
长春高新 |
0.77% |
20.00 |
7740.00 |
0.97% |
--- |
40 |
601009 |
南京银行 |
0.77% |
738.92 |
7773.47 |
0.97% |
--- |
41 |
600309 |
万华化学 |
0.75% |
70.00 |
7617.40 |
0.95% |
--- |
42 |
01209 |
华润万象生活 |
0.72% |
163.30 |
7222.76 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.70% |
30.00 |
7078.20 |
0.89% |
--- |
44 |
002747 |
埃斯顿 |
0.70% |
181.00 |
7068.05 |
0.88% |
--- |
45 |
688131 |
皓元医药 |
0.69% |
20.20 |
6972.11 |
0.87% |
--- |
46 |
002475 |
立讯精密 |
0.64% |
140.00 |
6440.09 |
0.81% |
--- |
47 |
300014 |
亿纬锂能 |
0.64% |
62.43 |
6488.35 |
0.81% |
--- |
48 |
600196 |
复星医药 |
0.64% |
90.19 |
6505.40 |
0.81% |
--- |
49 |
601636 |
旗滨集团 |
0.55% |
300.00 |
5568.00 |
0.70% |
--- |
50 |
600862 |
中航高科 |
0.54% |
176.08 |
5419.74 |
0.68% |
--- |
51 |
600030 |
中信证券 |
0.52% |
210.00 |
5237.40 |
0.65% |
--- |
52 |
01378 |
中国宏桥 |
0.52% |
600.00 |
5250.00 |
0.66% |
--- |
53 |
02669 |
中海物业 |
0.52% |
759.50 |
5248.15 |
0.66% |
--- |
54 |
600660 |
福耀玻璃 |
0.50% |
90.00 |
5026.50 |
0.63% |
--- |
55 |
688002 |
睿创微纳 |
0.49% |
50.00 |
4991.50 |
0.62% |
--- |
56 |
02013 |
微盟集团 |
0.49% |
350.00 |
4987.50 |
0.62% |
--- |
57 |
01772 |
赣锋锂业 |
0.48% |
50.00 |
4826.00 |
0.60% |
--- |
58 |
06865 |
福莱特玻璃 |
0.47% |
179.80 |
4788.07 |
0.60% |
--- |
59 |
600809 |
山西汾酒 |
0.46% |
10.31 |
4618.88 |
0.58% |
--- |
60 |
300122 |
智飞生物 |
0.45% |
24.25 |
4528.93 |
0.57% |
--- |
61 |
00880 |
澳博控股 |
0.43% |
615.00 |
4341.90 |
0.54% |
--- |
62 |
06049 |
保利物业 |
0.43% |
98.08 |
4300.81 |
0.54% |
--- |
63 |
002430 |
杭氧股份 |
0.42% |
123.29 |
4264.60 |
0.53% |
--- |
64 |
00968 |
信义光能 |
0.41% |
295.00 |
4115.25 |
0.51% |
--- |
65 |
01521 |
方达控股 |
0.41% |
600.00 |
4116.00 |
0.51% |
--- |
66 |
300957 |
贝泰妮 |
0.35% |
13.00 |
3530.91 |
0.44% |
--- |
67 |
600031 |
三一重工 |
0.35% |
120.00 |
3488.40 |
0.44% |
--- |
68 |
002036 |
联创电子 |
0.34% |
260.00 |
3419.00 |
0.43% |
--- |
69 |
002466 |
天齐锂业 |
0.31% |
50.00 |
3101.00 |
0.39% |
--- |
70 |
688076 |
诺泰生物 |
0.31% |
45.50 |
3103.45 |
0.39% |
--- |
71 |
601689 |
拓普集团 |
0.27% |
73.18 |
2739.13 |
0.34% |
--- |
72 |
603185 |
上机数控 |
0.18% |
10.00 |
1789.50 |
0.22% |
--- |
73 |
300035 |
中科电气 |
0.17% |
68.33 |
1670.67 |
0.21% |
--- |
74 |
06862 |
海底捞 |
0.17% |
50.00 |
1701.50 |
0.21% |
--- |
75 |
600346 |
恒力石化 |
0.13% |
48.73 |
1278.68 |
0.16% |
--- |
76 |
01755 |
新城悦服务 |
0.13% |
64.60 |
1268.74 |
0.16% |
--- |
77 |
01818 |
招金矿业 |
0.13% |
221.55 |
1360.32 |
0.17% |
--- |
78 |
02899 |
紫金矿业 |
0.13% |
150.00 |
1303.50 |
0.16% |
--- |
79 |
002044 |
美年健康 |
0.09% |
100.00 |
911.00 |
0.11% |
--- |
80 |
688390 |
固德威 |
0.07% |
2.00 |
668.00 |
0.08% |
--- |
81 |
300979 |
华利集团 |
0.05% |
4.12 |
467.35 |
0.06% |
--- |
82 |
01339 |
中国人民保险集团 |
0.02% |
100.00 |
216.00 |
0.03% |
--- |
83 |
300601 |
康泰生物 |
0.01% |
0.74 |
110.26 |
0.01% |
--- |
84 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
123 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
130 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
133 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
134 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
135 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
136 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
137 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
139 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
140 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
141 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
00700 |
腾讯控股 |
6.66% |
135.00 |
69600.60 |
8.79% |
33.00 (24.44%) |
2 |
000858 |
五粮液 |
6.03% |
235.01 |
62977.02 |
7.95% |
107.51 (45.75%) |
3 |
600519 |
贵州茅台 |
5.91% |
30.71 |
61695.18 |
7.79% |
8.70 (28.33%) |
4 |
03690 |
美团-W |
4.22% |
175.00 |
44105.25 |
5.57% |
16.35 (9.34%) |
5 |
00941 |
中国移动 |
3.26% |
790.00 |
34017.40 |
4.29% |
新增 |
6 |
02318 |
中国平安 |
3.07% |
410.00 |
32070.20 |
4.05% |
-35.00 (-8.54%) |
7 |
603259 |
药明康德 |
2.68% |
200.01 |
28040.72 |
3.54% |
10.00 (5.00%) |
8 |
00388 |
香港交易所 |
2.55% |
69.00 |
26674.71 |
3.37% |
19.00 (27.54%) |
9 |
02269 |
药明生物 |
2.40% |
305.00 |
25095.40 |
3.17% |
80.00 (26.23%) |
10 |
01109 |
华润置地 |
1.86% |
610.00 |
19410.20 |
2.45% |
460.00 (75.41%) |
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 |
00700 |
腾讯控股 |
6.66% |
135.00 |
69600.60 |
8.79% |
33.00 (24.44%) |
2 |
000858 |
五粮液 |
6.03% |
235.01 |
62977.02 |
7.95% |
107.51 (45.75%) |
3 |
600519 |
贵州茅台 |
5.91% |
30.71 |
61695.18 |
7.79% |
8.70 (28.33%) |
4 |
03690 |
美团-W |
4.22% |
175.00 |
44105.25 |
5.57% |
16.35 (9.34%) |
5 |
00941 |
中国移动 |
3.26% |
790.00 |
34017.40 |
4.29% |
新增 |
6 |
02318 |
中国平安 |
3.07% |
410.00 |
32070.20 |
4.05% |
-35.00 (-8.54%) |
7 |
603259 |
药明康德 |
2.68% |
200.01 |
28040.72 |
3.54% |
10.00 (5.00%) |
8 |
00388 |
香港交易所 |
2.55% |
69.00 |
26674.71 |
3.37% |
19.00 (27.54%) |
9 |
02269 |
药明生物 |
2.40% |
305.00 |
25095.40 |
3.17% |
80.00 (26.23%) |
10 |
01109 |
华润置地 |
1.86% |
610.00 |
19410.20 |
2.45% |
460.00 (75.41%) |
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 |
00700 |
腾讯控股 |
6.47% |
102.00 |
48417.36 |
7.78% |
-14.00 (-13.73%) |
2 |
600519 |
贵州茅台 |
5.87% |
22.01 |
43974.78 |
7.07% |
8.01 (36.39%) |
3 |
03690 |
美团-W |
5.25% |
158.65 |
39337.27 |
6.32% |
-81.35 (-51.28%) |
4 |
000858 |
五粮液 |
4.97% |
127.50 |
37210.88 |
5.98% |
7.50 (5.88%) |
5 |
02318 |
中国平安 |
4.75% |
445.00 |
35582.20 |
5.72% |
155.00 (34.83%) |
6 |
603259 |
药明康德 |
3.42% |
190.01 |
25597.49 |
4.11% |
10.00 (5.26%) |
7 |
01810 |
小米集团-W |
2.69% |
720.00 |
20116.80 |
3.23% |
新增 |
8 |
02269 |
药明生物 |
2.60% |
225.00 |
19467.00 |
3.13% |
新增 |
9 |
00388 |
香港交易所 |
2.39% |
50.00 |
17885.00 |
2.87% |
新增 |
10 |
02020 |
安踏体育 |
2.32% |
168.00 |
17377.92 |
2.79% |
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 |
00700 |
腾讯控股 |
6.47% |
102.00 |
48417.36 |
7.78% |
-14.00 (-13.73%) |
2 |
600519 |
贵州茅台 |
5.87% |
22.01 |
43974.78 |
7.07% |
8.01 (36.39%) |
3 |
03690 |
美团-W |
5.25% |
158.65 |
39337.27 |
6.32% |
-81.35 (-51.28%) |
4 |
000858 |
五粮液 |
4.97% |
127.50 |
37210.88 |
5.98% |
7.50 (5.88%) |
5 |
02318 |
中国平安 |
4.75% |
445.00 |
35582.20 |
5.72% |
155.00 (34.83%) |
6 |
603259 |
药明康德 |
3.42% |
190.01 |
25597.49 |
4.11% |
10.00 (5.26%) |
7 |
01810 |
小米集团-W |
2.69% |
720.00 |
20116.80 |
3.23% |
新增 |
8 |
02269 |
药明生物 |
2.60% |
225.00 |
19467.00 |
3.13% |
新增 |
9 |
00388 |
香港交易所 |
2.39% |
50.00 |
17885.00 |
2.87% |
新增 |
10 |
02020 |
安踏体育 |
2.32% |
168.00 |
17377.92 |
2.79% |
新增 |
11 |
688002 |
睿创微纳 |
2.22% |
150.00 |
16650.00 |
2.68% |
--- |
12 |
603678 |
火炬电子 |
2.17% |
225.00 |
16267.50 |
2.61% |
--- |
13 |
601888 |
中国中免 |
1.81% |
48.00 |
13557.71 |
2.18% |
--- |
14 |
600031 |
三一重工 |
1.78% |
380.00 |
13292.40 |
2.14% |
--- |
15 |
000661 |
长春高新 |
1.65% |
27.45 |
12322.58 |
1.98% |
--- |
16 |
600760 |
中航沈飞 |
1.57% |
150.00 |
11727.25 |
1.88% |
--- |
17 |
300122 |
智飞生物 |
1.48% |
75.00 |
11093.25 |
1.78% |
--- |
18 |
300760 |
迈瑞医疗 |
1.48% |
26.00 |
11076.00 |
1.78% |
--- |
19 |
300274 |
阳光电源 |
1.40% |
145.00 |
10480.60 |
1.68% |
--- |
20 |
300014 |
亿纬锂能 |
1.36% |
125.00 |
10187.50 |
1.64% |
--- |
21 |
300759 |
康龙化成 |
1.29% |
80.00 |
9632.00 |
1.55% |
--- |
22 |
03888 |
金山软件 |
1.12% |
200.00 |
8416.00 |
1.35% |
--- |
23 |
06098 |
碧桂园服务 |
1.06% |
180.00 |
7945.20 |
1.28% |
--- |
24 |
603806 |
福斯特 |
1.05% |
91.94 |
7851.68 |
1.26% |
--- |
25 |
688063 |
派能科技 |
1.04% |
30.00 |
7758.86 |
1.25% |
--- |
26 |
00868 |
信义玻璃 |
1.02% |
420.00 |
7652.40 |
1.23% |
--- |
27 |
02601 |
中国太保 |
1.02% |
300.00 |
7662.00 |
1.23% |
--- |
28 |
002025 |
航天电器 |
1.01% |
115.78 |
7546.54 |
1.21% |
--- |
29 |
000568 |
泸州老窖 |
1.00% |
33.00 |
7463.28 |
1.20% |
--- |
30 |
300751 |
迈为股份 |
1.00% |
11.01 |
7452.53 |
1.20% |
--- |
31 |
00968 |
信义光能 |
0.96% |
420.00 |
7156.80 |
1.15% |
--- |
32 |
000651 |
格力电器 |
0.95% |
114.89 |
7116.29 |
1.14% |
--- |
33 |
300750 |
宁德时代 |
0.94% |
20.00 |
7022.20 |
1.13% |
--- |
34 |
002643 |
万润股份 |
0.92% |
314.76 |
6852.43 |
1.10% |
--- |
35 |
002304 |
洋河股份 |
0.91% |
29.00 |
6844.54 |
1.10% |
--- |
36 |
01579 |
颐海国际 |
0.91% |
70.00 |
6775.30 |
1.09% |
--- |
37 |
600426 |
华鲁恒升 |
0.90% |
180.00 |
6714.00 |
1.08% |
--- |
38 |
002353 |
杰瑞股份 |
0.84% |
180.00 |
6300.00 |
1.01% |
--- |
39 |
688408 |
中信博 |
0.82% |
36.00 |
6147.87 |
0.99% |
--- |
40 |
00981 |
中芯国际 |
0.77% |
310.00 |
5766.00 |
0.93% |
--- |
41 |
000001 |
平安银行 |
0.65% |
250.00 |
4835.00 |
0.78% |
--- |
42 |
03759 |
康龙化成 |
0.59% |
40.00 |
4410.00 |
0.71% |
--- |
43 |
601166 |
兴业银行 |
0.56% |
200.00 |
4174.00 |
0.67% |
--- |
44 |
01109 |
华润置地 |
0.54% |
150.00 |
4039.50 |
0.65% |
--- |
45 |
002747 |
埃斯顿 |
0.52% |
131.65 |
3925.80 |
0.63% |
--- |
46 |
300699 |
光威复材 |
0.51% |
42.74 |
3805.82 |
0.61% |
--- |
47 |
00285 |
比亚迪电子 |
0.46% |
100.00 |
3417.00 |
0.55% |
--- |
48 |
02359 |
药明康德 |
0.43% |
25.00 |
3194.00 |
0.51% |
--- |
49 |
002601 |
龙佰集团 |
0.41% |
100.00 |
3077.00 |
0.49% |
--- |
50 |
06862 |
海底捞 |
0.40% |
60.00 |
3015.00 |
0.48% |
--- |
51 |
02669 |
中海物业 |
0.23% |
510.50 |
1735.70 |
0.28% |
--- |
52 |
00027 |
银河娱乐 |
0.20% |
30.00 |
1521.30 |
0.24% |
--- |
53 |
300601 |
康泰生物 |
0.07% |
3.00 |
523.50 |
0.08% |
--- |
54 |
300613 |
富瀚微 |
0.07% |
4.55 |
548.12 |
0.09% |
--- |
55 |
06049 |
保利物业 |
0.07% |
10.00 |
514.20 |
0.08% |
--- |
56 |
002833 |
弘亚数控 |
0.06% |
10.00 |
435.70 |
0.07% |
--- |
57 |
688202 |
美迪西 |
0.05% |
2.22 |
348.42 |
0.06% |
--- |
58 |
01055 |
中国南方航空股份 |
0.03% |
60.00 |
233.40 |
0.04% |
--- |
59 |
01339 |
中国人民保险集团 |
0.03% |
100.00 |
207.00 |
0.03% |
--- |
60 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
61 |
00670 |
中国东方航空股份 |
0.02% |
50.00 |
141.00 |
0.02% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
63 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
94 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
01890 |
中国科培 |
0.00% |
0.02 |
0.09 |
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 |
00700 |
腾讯控股 |
7.69% |
116.00 |
52138.52 |
9.24% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.52% |
240.00 |
50992.80 |
9.03% |
10.00 (4.17%) |
3 |
00968 |
信义光能 |
4.62% |
2900.00 |
31291.00 |
5.54% |
565.80 (19.51%) |
4 |
601888 |
中国中免 |
4.28% |
130.00 |
28982.20 |
5.13% |
-17.50 (-13.46%) |
5 |
000858 |
五粮液 |
3.91% |
120.00 |
26520.00 |
4.70% |
53.50 (44.58%) |
6 |
300122 |
智飞生物 |
3.70% |
180.01 |
25076.51 |
4.44% |
30.51 (16.95%) |
7 |
600519 |
贵州茅台 |
3.45% |
14.00 |
23359.00 |
4.14% |
2.30 (16.43%) |
8 |
02318 |
中国平安 |
2.99% |
290.00 |
20259.40 |
3.59% |
新增 |
9 |
06098 |
碧桂园服务 |
2.71% |
420.00 |
18396.00 |
3.26% |
-60.00 (-14.29%) |
10 |
603259 |
药明康德 |
2.70% |
180.01 |
18270.52 |
3.24% |
-3.39 (-1.89%) |
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 |
00700 |
腾讯控股 |
7.69% |
116.00 |
52138.52 |
9.24% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.52% |
240.00 |
50992.80 |
9.03% |
10.00 (4.17%) |
3 |
00968 |
信义光能 |
4.62% |
2900.00 |
31291.00 |
5.54% |
565.80 (19.51%) |
4 |
601888 |
中国中免 |
4.28% |
130.00 |
28982.20 |
5.13% |
-17.50 (-13.46%) |
5 |
000858 |
五粮液 |
3.91% |
120.00 |
26520.00 |
4.70% |
53.50 (44.58%) |
6 |
300122 |
智飞生物 |
3.70% |
180.01 |
25076.51 |
4.44% |
30.51 (16.95%) |
7 |
600519 |
贵州茅台 |
3.45% |
14.00 |
23359.00 |
4.14% |
2.30 (16.43%) |
8 |
02318 |
中国平安 |
2.99% |
290.00 |
20259.40 |
3.59% |
新增 |
9 |
06098 |
碧桂园服务 |
2.71% |
420.00 |
18396.00 |
3.26% |
-60.00 (-14.29%) |
10 |
603259 |
药明康德 |
2.70% |
180.01 |
18270.52 |
3.24% |
-3.39 (-1.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
00700 |
腾讯控股 |
9.23% |
116.00 |
52831.04 |
10.32% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.31% |
230.00 |
36114.60 |
7.06% |
60.00 (26.09%) |
3 |
601888 |
中国中免 |
3.97% |
147.50 |
22719.42 |
4.44% |
新增 |
4 |
603259 |
药明康德 |
3.09% |
183.40 |
17716.44 |
3.46% |
58.40 (31.84%) |
5 |
000661 |
长春高新 |
3.04% |
39.99 |
17406.08 |
3.40% |
新增 |
6 |
600519 |
贵州茅台 |
2.99% |
11.70 |
17115.70 |
3.34% |
-0.80 (-6.84%) |
7 |
00388 |
香港交易所 |
2.84% |
54.00 |
16277.76 |
3.18% |
-9.00 (-16.67%) |
8 |
06098 |
碧桂园服务 |
2.76% |
480.00 |
15782.40 |
3.08% |
-230.00 (-47.92%) |
9 |
01177 |
中国生物制药 |
2.75% |
1180.00 |
15741.20 |
3.08% |
新增 |
10 |
00968 |
信义光能 |
2.73% |
2334.20 |
15639.14 |
3.06% |
新增 |
季报日期: 2020-06-30 |
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 |
00700 |
腾讯控股 |
9.23% |
116.00 |
52831.04 |
10.32% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.31% |
230.00 |
36114.60 |
7.06% |
60.00 (26.09%) |
3 |
601888 |
中国中免 |
3.97% |
147.50 |
22719.42 |
4.44% |
新增 |
4 |
603259 |
药明康德 |
3.09% |
183.40 |
17716.44 |
3.46% |
58.40 (31.84%) |
5 |
000661 |
长春高新 |
3.04% |
39.99 |
17406.08 |
3.40% |
新增 |
6 |
600519 |
贵州茅台 |
2.99% |
11.70 |
17115.70 |
3.34% |
-0.80 (-6.84%) |
7 |
00388 |
香港交易所 |
2.84% |
54.00 |
16277.76 |
3.18% |
-9.00 (-16.67%) |
8 |
06098 |
碧桂园服务 |
2.76% |
480.00 |
15782.40 |
3.08% |
-230.00 (-47.92%) |
9 |
01177 |
中国生物制药 |
2.75% |
1180.00 |
15741.20 |
3.08% |
新增 |
10 |
00968 |
信义光能 |
2.73% |
2334.20 |
15639.14 |
3.06% |
新增 |
11 |
300122 |
智飞生物 |
2.62% |
149.50 |
14972.42 |
2.92% |
--- |
12 |
002241 |
歌尔股份 |
2.56% |
500.01 |
14680.25 |
2.87% |
--- |
13 |
300760 |
迈瑞医疗 |
2.56% |
48.00 |
14673.60 |
2.87% |
--- |
14 |
002475 |
立讯精密 |
2.53% |
281.59 |
14459.69 |
2.82% |
--- |
15 |
002007 |
华兰生物 |
2.18% |
248.50 |
12452.33 |
2.43% |
--- |
16 |
000858 |
五粮液 |
1.99% |
66.50 |
11379.48 |
2.22% |
--- |
17 |
603882 |
金域医学 |
1.91% |
122.00 |
10919.00 |
2.13% |
--- |
18 |
06049 |
保利物业 |
1.87% |
150.00 |
10687.50 |
2.09% |
--- |
19 |
300142 |
沃森生物 |
1.83% |
200.00 |
10472.00 |
2.05% |
--- |
20 |
300750 |
宁德时代 |
1.83% |
60.00 |
10461.60 |
2.04% |
--- |
21 |
300759 |
康龙化成 |
1.55% |
90.02 |
8857.97 |
1.73% |
--- |
22 |
603233 |
大参林 |
1.51% |
106.27 |
8630.92 |
1.69% |
--- |
23 |
002382 |
蓝帆医疗 |
1.47% |
280.00 |
8430.80 |
1.65% |
--- |
24 |
02669 |
中海物业 |
1.44% |
1101.50 |
8250.24 |
1.61% |
--- |
25 |
002050 |
三花智控 |
1.41% |
369.00 |
8081.10 |
1.58% |
--- |
26 |
01579 |
颐海国际 |
1.37% |
108.00 |
7837.56 |
1.53% |
--- |
27 |
02269 |
药明生物 |
1.36% |
60.00 |
7771.80 |
1.52% |
--- |
28 |
03319 |
雅生活服务 |
1.36% |
218.38 |
7789.44 |
1.52% |
--- |
29 |
06186 |
中国飞鹤 |
1.35% |
543.50 |
7706.83 |
1.51% |
--- |
30 |
600885 |
宏发股份 |
1.25% |
178.06 |
7143.77 |
1.40% |
--- |
31 |
002223 |
鱼跃医疗 |
1.09% |
171.00 |
6224.40 |
1.22% |
--- |
32 |
000513 |
丽珠集团 |
1.01% |
121.00 |
5809.21 |
1.13% |
--- |
33 |
06169 |
宇华教育 |
1.01% |
1000.00 |
5810.00 |
1.14% |
--- |
34 |
300326 |
凯利泰 |
1.00% |
196.81 |
5727.17 |
1.12% |
--- |
35 |
002352 |
顺丰控股 |
0.97% |
102.00 |
5579.36 |
1.09% |
--- |
36 |
300676 |
华大基因 |
0.95% |
35.01 |
5458.11 |
1.07% |
--- |
37 |
300832 |
新产业 |
0.90% |
29.99 |
5164.77 |
1.01% |
--- |
38 |
688389 |
普门科技 |
0.86% |
150.01 |
4920.26 |
0.96% |
--- |
39 |
002812 |
恩捷股份 |
0.75% |
65.01 |
4277.61 |
0.84% |
--- |
40 |
603806 |
福斯特 |
0.71% |
81.24 |
4054.45 |
0.79% |
--- |
41 |
02020 |
安踏体育 |
0.65% |
60.00 |
3748.80 |
0.73% |
--- |
42 |
00853 |
微创医疗 |
0.57% |
114.60 |
3266.10 |
0.64% |
--- |
43 |
03759 |
康龙化成 |
0.45% |
34.90 |
2550.49 |
0.50% |
--- |
44 |
02331 |
李宁 |
0.39% |
100.00 |
2247.00 |
0.44% |
--- |
45 |
01789 |
爱康医疗 |
0.38% |
95.40 |
2148.41 |
0.42% |
--- |
46 |
002126 |
银轮股份 |
0.37% |
173.80 |
2127.31 |
0.42% |
--- |
47 |
601100 |
恒立液压 |
0.35% |
25.00 |
2005.00 |
0.39% |
--- |
48 |
603659 |
璞泰来 |
0.35% |
19.35 |
1993.44 |
0.39% |
--- |
49 |
01055 |
中国南方航空股份 |
0.14% |
250.00 |
782.50 |
0.15% |
--- |
50 |
01347 |
华虹半导体 |
0.13% |
29.80 |
732.19 |
0.14% |
--- |
51 |
00670 |
中国东方航空股份 |
0.11% |
250.00 |
630.00 |
0.12% |
--- |
52 |
01233 |
时代中国控股 |
0.11% |
50.00 |
654.00 |
0.13% |
--- |
53 |
01890 |
中国科培 |
0.10% |
100.00 |
570.00 |
0.11% |
--- |
54 |
02382 |
舜宇光学科技 |
0.10% |
5.00 |
566.35 |
0.11% |
--- |
55 |
00354 |
中国软件国际 |
0.07% |
100.00 |
387.00 |
0.08% |
--- |
56 |
01339 |
中国人民保险集团 |
0.07% |
200.00 |
412.00 |
0.08% |
--- |
57 |
00631 |
三一国际 |
0.06% |
100.00 |
328.00 |
0.06% |
--- |
58 |
00921 |
海信家电 |
0.05% |
35.50 |
291.81 |
0.06% |
--- |
59 |
00966 |
中国太平 |
0.03% |
15.00 |
170.10 |
0.03% |
--- |
60 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.02% |
--- |
61 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
69 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
71 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
72 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
73 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
74 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
75 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
00700 |
腾讯控股 |
8.88% |
116.00 |
40297.24 |
11.28% |
18.00 (15.52%) |
2 |
06098 |
碧桂园服务 |
4.50% |
710.00 |
20433.80 |
5.72% |
556.00 (78.31%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
77.01 |
20152.34 |
5.64% |
45.01 (58.44%) |
4 |
03690 |
美团-W |
3.21% |
170.00 |
14546.90 |
4.07% |
-10.00 (-5.88%) |
5 |
600519 |
贵州茅台 |
3.06% |
12.50 |
13887.50 |
3.89% |
4.90 (39.20%) |
6 |
00388 |
香港交易所 |
2.97% |
63.00 |
13458.06 |
3.77% |
新增 |
7 |
00813 |
世茂集团 |
2.53% |
460.00 |
11472.40 |
3.21% |
新增 |
8 |
603259 |
药明康德 |
2.49% |
125.00 |
11311.25 |
3.17% |
-40.00 (-32.00%) |
9 |
01918 |
融创中国 |
2.46% |
340.00 |
11152.00 |
3.12% |
80.00 (23.53%) |
10 |
02669 |
中海物业 |
2.35% |
1600.00 |
10672.00 |
2.99% |
1050.00 (65.62%) |
季报日期: 2020-03-31 |
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 |
00700 |
腾讯控股 |
8.88% |
116.00 |
40297.24 |
11.28% |
18.00 (15.52%) |
2 |
06098 |
碧桂园服务 |
4.50% |
710.00 |
20433.80 |
5.72% |
556.00 (78.31%) |
3 |
300760 |
迈瑞医疗 |
4.44% |
77.01 |
20152.34 |
5.64% |
45.01 (58.44%) |
4 |
03690 |
美团-W |
3.21% |
170.00 |
14546.90 |
4.07% |
-10.00 (-5.88%) |
5 |
600519 |
贵州茅台 |
3.06% |
12.50 |
13887.50 |
3.89% |
4.90 (39.20%) |
6 |
00388 |
香港交易所 |
2.97% |
63.00 |
13458.06 |
3.77% |
新增 |
7 |
00813 |
世茂集团 |
2.53% |
460.00 |
11472.40 |
3.21% |
新增 |
8 |
603259 |
药明康德 |
2.49% |
125.00 |
11311.25 |
3.17% |
-40.00 (-32.00%) |
9 |
01918 |
融创中国 |
2.46% |
340.00 |
11152.00 |
3.12% |
80.00 (23.53%) |
10 |
02669 |
中海物业 |
2.35% |
1600.00 |
10672.00 |
2.99% |
1050.00 (65.62%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
00700 |
腾讯控股 |
7.69% |
98.00 |
32972.10 |
9.03% |
18.00 (18.37%) |
2 |
01398 |
工商银行 |
4.89% |
3900.00 |
20943.00 |
5.74% |
700.00 (17.95%) |
3 |
002475 |
立讯精密 |
4.05% |
475.00 |
17337.50 |
4.75% |
新增 |
4 |
03690 |
美团-W |
3.83% |
180.00 |
16430.40 |
4.50% |
新增 |
5 |
603259 |
药明康德 |
3.55% |
165.00 |
15199.80 |
4.16% |
31.00 (18.79%) |
6 |
01109 |
华润置地 |
3.06% |
377.00 |
13104.52 |
3.59% |
新增 |
7 |
00016 |
新鸿基地产 |
2.99% |
120.00 |
12824.40 |
3.51% |
新增 |
8 |
000651 |
格力电器 |
2.75% |
180.00 |
11804.40 |
3.23% |
-130.00 (-72.22%) |
9 |
01918 |
融创中国 |
2.53% |
260.00 |
10842.00 |
2.97% |
新增 |
10 |
01299 |
友邦保险 |
2.39% |
140.00 |
10257.80 |
2.81% |
新增 |
季报日期: 2019-12-31 |
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 |
00700 |
腾讯控股 |
7.69% |
98.00 |
32972.10 |
9.03% |
18.00 (18.37%) |
2 |
01398 |
工商银行 |
4.89% |
3900.00 |
20943.00 |
5.74% |
700.00 (17.95%) |
3 |
002475 |
立讯精密 |
4.05% |
475.00 |
17337.50 |
4.75% |
新增 |
4 |
03690 |
美团-W |
3.83% |
180.00 |
16430.40 |
4.50% |
新增 |
5 |
603259 |
药明康德 |
3.55% |
165.00 |
15199.80 |
4.16% |
31.00 (18.79%) |
6 |
01109 |
华润置地 |
3.06% |
377.00 |
13104.52 |
3.59% |
新增 |
7 |
00016 |
新鸿基地产 |
2.99% |
120.00 |
12824.40 |
3.51% |
新增 |
8 |
000651 |
格力电器 |
2.75% |
180.00 |
11804.40 |
3.23% |
-130.00 (-72.22%) |
9 |
01918 |
融创中国 |
2.53% |
260.00 |
10842.00 |
2.97% |
新增 |
10 |
01299 |
友邦保险 |
2.39% |
140.00 |
10257.80 |
2.81% |
新增 |
11 |
02269 |
药明生物 |
2.13% |
103.50 |
9146.30 |
2.51% |
--- |
12 |
600519 |
贵州茅台 |
2.10% |
7.60 |
8990.80 |
2.46% |
--- |
13 |
00981 |
中芯国际 |
1.62% |
650.00 |
6955.00 |
1.91% |
--- |
14 |
603986 |
兆易创新 |
1.60% |
33.41 |
6845.37 |
1.87% |
--- |
15 |
00288 |
万洲国际 |
1.56% |
930.00 |
6705.30 |
1.84% |
--- |
16 |
02313 |
申洲国际 |
1.55% |
65.00 |
6631.95 |
1.82% |
--- |
17 |
000157 |
中联重科 |
1.54% |
985.24 |
6581.42 |
1.80% |
--- |
18 |
02238 |
广汽集团 |
1.52% |
750.00 |
6517.50 |
1.79% |
--- |
19 |
000661 |
长春高新 |
1.46% |
14.00 |
6258.00 |
1.71% |
--- |
20 |
00914 |
海螺水泥 |
1.46% |
122.95 |
6255.70 |
1.71% |
--- |
21 |
02382 |
舜宇光学科技 |
1.42% |
50.34 |
6083.09 |
1.67% |
--- |
22 |
02331 |
李宁 |
1.37% |
280.00 |
5857.60 |
1.60% |
--- |
23 |
300760 |
迈瑞医疗 |
1.36% |
32.00 |
5820.80 |
1.59% |
--- |
24 |
002371 |
北方华创 |
1.30% |
63.50 |
5588.00 |
1.53% |
--- |
25 |
002555 |
三七互娱 |
1.28% |
203.14 |
5470.51 |
1.50% |
--- |
26 |
600031 |
三一重工 |
1.27% |
320.00 |
5456.00 |
1.49% |
--- |
27 |
00688 |
中国海外发展 |
1.05% |
165.00 |
4486.35 |
1.23% |
--- |
28 |
002624 |
完美世界 |
1.03% |
100.00 |
4414.00 |
1.21% |
--- |
29 |
01088 |
中国神华 |
1.02% |
300.00 |
4374.00 |
1.20% |
--- |
30 |
01177 |
中国生物制药 |
1.02% |
450.00 |
4392.00 |
1.20% |
--- |
31 |
000725 |
京东方A |
0.95% |
900.00 |
4086.00 |
1.12% |
--- |
32 |
600585 |
海螺水泥 |
0.90% |
70.00 |
3836.00 |
1.05% |
--- |
33 |
01233 |
时代中国控股 |
0.90% |
276.50 |
3848.88 |
1.05% |
--- |
34 |
02628 |
中国人寿 |
0.90% |
200.00 |
3878.00 |
1.06% |
--- |
35 |
300347 |
泰格医药 |
0.88% |
60.00 |
3789.00 |
1.04% |
--- |
36 |
06098 |
碧桂园服务 |
0.84% |
154.00 |
3620.54 |
0.99% |
--- |
37 |
00884 |
旭辉控股集团 |
0.83% |
600.00 |
3540.00 |
0.97% |
--- |
38 |
600276 |
恒瑞医药 |
0.82% |
39.99 |
3499.68 |
0.96% |
--- |
39 |
600309 |
万华化学 |
0.78% |
59.15 |
3322.46 |
0.91% |
--- |
40 |
603589 |
口子窖 |
0.78% |
60.76 |
3336.33 |
0.91% |
--- |
41 |
002174 |
游族网络 |
0.76% |
140.00 |
3257.80 |
0.89% |
--- |
42 |
03323 |
中国建材 |
0.76% |
420.00 |
3271.80 |
0.90% |
--- |
43 |
300750 |
宁德时代 |
0.74% |
30.00 |
3192.00 |
0.87% |
--- |
44 |
300782 |
卓胜微 |
0.74% |
7.74 |
3176.26 |
0.87% |
--- |
45 |
688388 |
嘉元科技 |
0.70% |
53.00 |
3003.63 |
0.82% |
--- |
46 |
02669 |
中海物业 |
0.56% |
550.00 |
2414.50 |
0.66% |
--- |
47 |
00763 |
中兴通讯 |
0.50% |
100.00 |
2136.00 |
0.59% |
--- |
48 |
300015 |
爱尔眼科 |
0.46% |
50.00 |
1978.00 |
0.54% |
--- |
49 |
600104 |
上汽集团 |
0.43% |
77.01 |
1836.69 |
0.50% |
--- |
50 |
002241 |
歌尔股份 |
0.41% |
89.24 |
1777.66 |
0.49% |
--- |
51 |
00868 |
信义玻璃 |
0.38% |
174.80 |
1615.15 |
0.44% |
--- |
52 |
03301 |
融信中国 |
0.34% |
150.00 |
1449.00 |
0.40% |
--- |
53 |
000063 |
中兴通讯 |
0.33% |
40.00 |
1415.60 |
0.39% |
--- |
54 |
00066 |
港铁公司 |
0.32% |
32.90 |
1357.12 |
0.37% |
--- |
55 |
00670 |
中国东方航空股份 |
0.30% |
330.00 |
1277.10 |
0.35% |
--- |
56 |
06886 |
HTSC |
0.29% |
100.00 |
1234.00 |
0.34% |
--- |
57 |
00631 |
三一国际 |
0.27% |
300.00 |
1146.00 |
0.31% |
--- |
58 |
01055 |
中国南方航空股份 |
0.27% |
250.00 |
1172.50 |
0.32% |
--- |
59 |
002815 |
崇达技术 |
0.20% |
50.00 |
864.50 |
0.24% |
--- |
60 |
00968 |
信义光能 |
0.17% |
144.60 |
715.77 |
0.20% |
--- |
61 |
300498 |
温氏股份 |
0.16% |
20.00 |
672.00 |
0.18% |
--- |
62 |
00921 |
海信家电 |
0.16% |
90.00 |
688.50 |
0.19% |
--- |
63 |
06066 |
中信建投证券 |
0.16% |
112.70 |
678.45 |
0.19% |
--- |
64 |
01339 |
中国人民保险集团 |
0.14% |
200.00 |
580.00 |
0.16% |
--- |
65 |
601658 |
邮储银行 |
0.11% |
79.66 |
454.85 |
0.12% |
--- |
66 |
00354 |
中国软件国际 |
0.09% |
100.00 |
394.00 |
0.11% |
--- |
67 |
01530 |
三生制药 |
0.09% |
44.85 |
405.89 |
0.11% |
--- |
68 |
300639 |
凯普生物 |
0.07% |
12.23 |
298.90 |
0.08% |
--- |
69 |
603520 |
司太立 |
0.07% |
7.39 |
314.02 |
0.09% |
--- |
70 |
02357 |
中航科工 |
0.07% |
100.00 |
314.00 |
0.09% |
--- |
71 |
00966 |
中国太平 |
0.06% |
15.00 |
259.65 |
0.07% |
--- |
72 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.04% |
--- |
73 |
300769 |
德方纳米 |
0.02% |
0.72 |
82.00 |
0.02% |
--- |
74 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.02% |
--- |
75 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
76 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
77 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
78 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
80 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
81 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
82 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
00700 |
腾讯控股 |
6.23% |
80.00 |
23827.20 |
7.47% |
-20.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
17.40 |
20010.00 |
6.27% |
-4.20 (-24.14%) |
3 |
000651 |
格力电器 |
4.65% |
310.00 |
17763.00 |
5.57% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
3.97% |
3200.00 |
15168.00 |
4.76% |
-950.00 (-29.69%) |
5 |
000661 |
长春高新 |
3.30% |
32.00 |
12619.52 |
3.96% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.04% |
134.00 |
11617.90 |
3.64% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
122.00 |
11353.32 |
3.56% |
17.00 (13.93%) |
8 |
02382 |
舜宇光学科技 |
2.94% |
108.00 |
11222.28 |
3.52% |
新增 |
9 |
02318 |
中国平安 |
2.87% |
135.00 |
10966.05 |
3.44% |
55.00 (40.74%) |
10 |
01093 |
石药集团 |
2.49% |
670.00 |
9514.00 |
2.98% |
新增 |
季报日期: 2019-09-30 |
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 |
00700 |
腾讯控股 |
6.23% |
80.00 |
23827.20 |
7.47% |
-20.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
17.40 |
20010.00 |
6.27% |
-4.20 (-24.14%) |
3 |
000651 |
格力电器 |
4.65% |
310.00 |
17763.00 |
5.57% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
3.97% |
3200.00 |
15168.00 |
4.76% |
-950.00 (-29.69%) |
5 |
000661 |
长春高新 |
3.30% |
32.00 |
12619.52 |
3.96% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.04% |
134.00 |
11617.90 |
3.64% |
新增 |
7 |
601888 |
中国中免 |
2.97% |
122.00 |
11353.32 |
3.56% |
17.00 (13.93%) |
8 |
02382 |
舜宇光学科技 |
2.94% |
108.00 |
11222.28 |
3.52% |
新增 |
9 |
02318 |
中国平安 |
2.87% |
135.00 |
10966.05 |
3.44% |
55.00 (40.74%) |
10 |
01093 |
石药集团 |
2.49% |
670.00 |
9514.00 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
00700 |
腾讯控股 |
8.31% |
100.00 |
31017.00 |
10.49% |
-11.00 (-11.00%) |
2 |
600519 |
贵州茅台 |
5.70% |
21.60 |
21254.40 |
7.19% |
7.10 (32.87%) |
3 |
01398 |
工商银行 |
5.57% |
4150.00 |
20791.50 |
7.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.14% |
574.67 |
19199.62 |
6.49% |
4.67 (0.81%) |
5 |
000651 |
格力电器 |
4.57% |
310.00 |
17050.00 |
5.77% |
30.00 (9.68%) |
6 |
01918 |
融创中国 |
3.26% |
360.00 |
12160.80 |
4.11% |
-70.00 (-19.44%) |
7 |
000661 |
长春高新 |
2.90% |
32.00 |
10816.00 |
3.66% |
-5.00 (-15.62%) |
8 |
01299 |
友邦保险 |
2.68% |
135.00 |
10004.85 |
3.38% |
新增 |
9 |
601888 |
中国中免 |
2.49% |
105.00 |
9308.25 |
3.15% |
新增 |
10 |
600436 |
片仔癀 |
2.47% |
80.00 |
9216.18 |
3.12% |
新增 |
季报日期: 2019-06-30 |
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 |
00700 |
腾讯控股 |
8.31% |
100.00 |
31017.00 |
10.49% |
-11.00 (-11.00%) |
2 |
600519 |
贵州茅台 |
5.70% |
21.60 |
21254.40 |
7.19% |
7.10 (32.87%) |
3 |
01398 |
工商银行 |
5.57% |
4150.00 |
20791.50 |
7.03% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.14% |
574.67 |
19199.62 |
6.49% |
4.67 (0.81%) |
5 |
000651 |
格力电器 |
4.57% |
310.00 |
17050.00 |
5.77% |
30.00 (9.68%) |
6 |
01918 |
融创中国 |
3.26% |
360.00 |
12160.80 |
4.11% |
-70.00 (-19.44%) |
7 |
000661 |
长春高新 |
2.90% |
32.00 |
10816.00 |
3.66% |
-5.00 (-15.62%) |
8 |
01299 |
友邦保险 |
2.68% |
135.00 |
10004.85 |
3.38% |
新增 |
9 |
601888 |
中国中免 |
2.49% |
105.00 |
9308.25 |
3.15% |
新增 |
10 |
600436 |
片仔癀 |
2.47% |
80.00 |
9216.18 |
3.12% |
新增 |
11 |
02313 |
申洲国际 |
2.15% |
85.00 |
8030.80 |
2.72% |
--- |
12 |
300347 |
泰格医药 |
1.98% |
96.01 |
7402.22 |
2.50% |
--- |
13 |
02318 |
中国平安 |
1.77% |
80.00 |
6600.80 |
2.23% |
--- |
14 |
600276 |
恒瑞医药 |
1.58% |
89.32 |
5895.12 |
1.99% |
--- |
15 |
000333 |
美的集团 |
1.45% |
104.00 |
5393.44 |
1.82% |
--- |
16 |
603288 |
海天味业 |
1.41% |
50.00 |
5250.50 |
1.78% |
--- |
17 |
01088 |
中国神华 |
1.39% |
360.00 |
5180.40 |
1.75% |
--- |
18 |
600085 |
同仁堂 |
1.29% |
165.66 |
4804.15 |
1.62% |
--- |
19 |
02331 |
李宁 |
1.20% |
277.50 |
4495.50 |
1.52% |
--- |
20 |
01177 |
中国生物制药 |
1.19% |
630.00 |
4428.90 |
1.50% |
--- |
21 |
02238 |
广汽集团 |
1.10% |
560.00 |
4110.40 |
1.39% |
--- |
22 |
00288 |
万洲国际 |
1.03% |
550.00 |
3833.50 |
1.30% |
--- |
23 |
03301 |
融信中国 |
1.02% |
450.00 |
3811.50 |
1.29% |
--- |
24 |
300015 |
爱尔眼科 |
1.01% |
121.67 |
3768.24 |
1.27% |
--- |
25 |
600009 |
上海机场 |
0.97% |
43.00 |
3602.65 |
1.22% |
--- |
26 |
600809 |
山西汾酒 |
0.95% |
51.60 |
3562.66 |
1.20% |
--- |
27 |
01339 |
中国人民保险集团 |
0.93% |
1300.00 |
3484.00 |
1.18% |
--- |
28 |
000596 |
古井贡酒 |
0.92% |
28.86 |
3420.20 |
1.16% |
--- |
29 |
00884 |
旭辉控股集团 |
0.92% |
760.00 |
3442.80 |
1.16% |
--- |
30 |
600872 |
中炬高新 |
0.86% |
75.01 |
3212.64 |
1.09% |
--- |
31 |
603678 |
火炬电子 |
0.82% |
151.51 |
3052.95 |
1.03% |
--- |
32 |
00921 |
海信家电 |
0.82% |
365.00 |
3044.10 |
1.03% |
--- |
33 |
00966 |
中国太平 |
0.82% |
166.14 |
3053.65 |
1.03% |
--- |
34 |
02269 |
药明生物 |
0.76% |
46.20 |
2851.00 |
0.96% |
--- |
35 |
002727 |
一心堂 |
0.74% |
97.11 |
2766.57 |
0.94% |
--- |
36 |
002572 |
索菲亚 |
0.70% |
140.00 |
2598.40 |
0.88% |
--- |
37 |
603589 |
口子窖 |
0.62% |
36.00 |
2319.12 |
0.78% |
--- |
38 |
01055 |
中国南方航空股份 |
0.51% |
396.60 |
1899.71 |
0.64% |
--- |
39 |
002019 |
亿帆医药 |
0.49% |
150.00 |
1837.50 |
0.62% |
--- |
40 |
00631 |
三一国际 |
0.49% |
731.60 |
1814.37 |
0.61% |
--- |
41 |
00670 |
中国东方航空股份 |
0.49% |
450.00 |
1827.00 |
0.62% |
--- |
42 |
03323 |
中国建材 |
0.48% |
300.00 |
1809.00 |
0.61% |
--- |
43 |
300725 |
药石科技 |
0.46% |
27.73 |
1728.35 |
0.58% |
--- |
44 |
002475 |
立讯精密 |
0.40% |
60.00 |
1487.40 |
0.50% |
--- |
45 |
600104 |
上汽集团 |
0.33% |
48.00 |
1224.00 |
0.41% |
--- |
46 |
06886 |
HTSC |
0.32% |
100.00 |
1182.00 |
0.40% |
--- |
47 |
00868 |
信义玻璃 |
0.23% |
119.60 |
862.32 |
0.29% |
--- |
48 |
00968 |
信义光能 |
0.22% |
244.60 |
829.19 |
0.28% |
--- |
49 |
06066 |
中信建投证券 |
0.19% |
140.00 |
715.40 |
0.24% |
--- |
50 |
00425 |
敏实集团 |
0.18% |
36.00 |
666.72 |
0.23% |
--- |
51 |
02357 |
中航科工 |
0.16% |
156.30 |
587.69 |
0.20% |
--- |
52 |
02669 |
中海物业 |
0.16% |
169.50 |
606.81 |
0.21% |
--- |
53 |
06169 |
宇华教育 |
0.16% |
200.00 |
598.00 |
0.20% |
--- |
54 |
002511 |
中顺洁柔 |
0.15% |
46.60 |
572.23 |
0.19% |
--- |
55 |
00753 |
中国国航 |
0.11% |
58.60 |
406.10 |
0.14% |
--- |
56 |
01530 |
三生制药 |
0.11% |
34.90 |
412.17 |
0.14% |
--- |
57 |
00354 |
中国软件国际 |
0.08% |
93.00 |
314.34 |
0.11% |
--- |
58 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
59 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
60 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
61 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
62 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
63 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
64 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
65 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
00700 |
腾讯控股 |
7.83% |
111.00 |
34372.26 |
9.55% |
31.00 (27.93%) |
2 |
01398 |
工商银行 |
4.66% |
4150.00 |
20459.50 |
5.69% |
250.00 (6.02%) |
3 |
600887 |
伊利股份 |
3.78% |
570.00 |
16592.70 |
4.61% |
-20.00 (-3.51%) |
4 |
01918 |
融创中国 |
3.28% |
430.00 |
14422.20 |
4.01% |
160.00 (37.21%) |
5 |
02318 |
中国平安 |
3.09% |
180.00 |
13572.00 |
3.77% |
-20.00 (-11.11%) |
6 |
000651 |
格力电器 |
3.01% |
280.00 |
13218.80 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
14.50 |
12382.85 |
3.44% |
-2.50 (-17.24%) |
8 |
000661 |
长春高新 |
2.67% |
37.00 |
11728.63 |
3.26% |
2.00 (5.41%) |
9 |
01177 |
中国生物制药 |
2.17% |
1550.00 |
9517.00 |
2.65% |
888.00 (57.29%) |
10 |
02382 |
舜宇光学科技 |
1.89% |
103.00 |
8283.26 |
2.30% |
83.00 (80.58%) |
季报日期: 2019-03-31 |
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 |
00700 |
腾讯控股 |
7.83% |
111.00 |
34372.26 |
9.55% |
31.00 (27.93%) |
2 |
01398 |
工商银行 |
4.66% |
4150.00 |
20459.50 |
5.69% |
250.00 (6.02%) |
3 |
600887 |
伊利股份 |
3.78% |
570.00 |
16592.70 |
4.61% |
-20.00 (-3.51%) |
4 |
01918 |
融创中国 |
3.28% |
430.00 |
14422.20 |
4.01% |
160.00 (37.21%) |
5 |
02318 |
中国平安 |
3.09% |
180.00 |
13572.00 |
3.77% |
-20.00 (-11.11%) |
6 |
000651 |
格力电器 |
3.01% |
280.00 |
13218.80 |
3.67% |
新增 |
7 |
600519 |
贵州茅台 |
2.82% |
14.50 |
12382.85 |
3.44% |
-2.50 (-17.24%) |
8 |
000661 |
长春高新 |
2.67% |
37.00 |
11728.63 |
3.26% |
2.00 (5.41%) |
9 |
01177 |
中国生物制药 |
2.17% |
1550.00 |
9517.00 |
2.65% |
888.00 (57.29%) |
10 |
02382 |
舜宇光学科技 |
1.89% |
103.00 |
8283.26 |
2.30% |
83.00 (80.58%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
00939 |
建设银行 |
5.88% |
4300.00 |
24338.00 |
9.02% |
600.00 (13.95%) |
2 |
00700 |
腾讯控股 |
5.31% |
80.00 |
22010.40 |
8.16% |
18.00 (22.50%) |
3 |
01299 |
友邦保险 |
4.74% |
345.00 |
19647.75 |
7.28% |
185.00 (53.62%) |
4 |
01398 |
工商银行 |
4.61% |
3900.00 |
19110.00 |
7.08% |
600.00 (15.38%) |
5 |
600887 |
伊利股份 |
3.26% |
590.00 |
13499.20 |
5.00% |
30.00 (5.08%) |
6 |
02318 |
中国平安 |
2.93% |
200.00 |
12118.00 |
4.49% |
-210.00 (-105.00%) |
7 |
00941 |
中国移动 |
2.55% |
160.00 |
10563.20 |
3.92% |
新增 |
8 |
600519 |
贵州茅台 |
2.42% |
17.00 |
10030.17 |
3.72% |
-5.50 (-32.36%) |
9 |
01339 |
中国人民保险集团 |
2.12% |
3180.00 |
8776.80 |
3.25% |
新增 |
10 |
01113 |
长实集团 |
1.94% |
160.00 |
8033.60 |
2.98% |
新增 |
季报日期: 2018-12-31 |
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 |
00939 |
建设银行 |
5.88% |
4300.00 |
24338.00 |
9.02% |
600.00 (13.95%) |
2 |
00700 |
腾讯控股 |
5.31% |
80.00 |
22010.40 |
8.16% |
18.00 (22.50%) |
3 |
01299 |
友邦保险 |
4.74% |
345.00 |
19647.75 |
7.28% |
185.00 (53.62%) |
4 |
01398 |
工商银行 |
4.61% |
3900.00 |
19110.00 |
7.08% |
600.00 (15.38%) |
5 |
600887 |
伊利股份 |
3.26% |
590.00 |
13499.20 |
5.00% |
30.00 (5.08%) |
6 |
02318 |
中国平安 |
2.93% |
200.00 |
12118.00 |
4.49% |
-210.00 (-105.00%) |
7 |
00941 |
中国移动 |
2.55% |
160.00 |
10563.20 |
3.92% |
新增 |
8 |
600519 |
贵州茅台 |
2.42% |
17.00 |
10030.17 |
3.72% |
-5.50 (-32.36%) |
9 |
01339 |
中国人民保险集团 |
2.12% |
3180.00 |
8776.80 |
3.25% |
新增 |
10 |
01113 |
长实集团 |
1.94% |
160.00 |
8033.60 |
2.98% |
新增 |
11 |
601888 |
中国中免 |
1.60% |
110.00 |
6622.00 |
2.46% |
--- |
12 |
000661 |
长春高新 |
1.48% |
35.00 |
6125.00 |
2.27% |
--- |
13 |
01918 |
融创中国 |
1.46% |
270.00 |
6031.80 |
2.24% |
--- |
14 |
00270 |
粤海投资 |
1.44% |
450.00 |
5971.50 |
2.21% |
--- |
15 |
00016 |
新鸿基地产 |
1.42% |
60.00 |
5866.80 |
2.18% |
--- |
16 |
02313 |
申洲国际 |
1.41% |
75.00 |
5832.00 |
2.16% |
--- |
17 |
600276 |
恒瑞医药 |
1.40% |
110.00 |
5802.50 |
2.15% |
--- |
18 |
01288 |
农业银行 |
1.16% |
1600.00 |
4816.00 |
1.79% |
--- |
19 |
600085 |
同仁堂 |
1.08% |
163.05 |
4483.89 |
1.66% |
--- |
20 |
00966 |
中国太平 |
1.05% |
230.00 |
4333.20 |
1.61% |
--- |
21 |
02319 |
蒙牛乳业 |
1.03% |
200.00 |
4276.00 |
1.59% |
--- |
22 |
00291 |
华润啤酒 |
0.98% |
170.00 |
4073.20 |
1.51% |
--- |
23 |
01093 |
石药集团 |
0.88% |
370.00 |
3663.00 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
0.86% |
40.97 |
3550.27 |
1.32% |
--- |
25 |
03898 |
时代电气 |
0.85% |
92.70 |
3525.38 |
1.31% |
--- |
26 |
01766 |
中国中车 |
0.83% |
515.70 |
3450.03 |
1.28% |
--- |
27 |
601318 |
中国平安 |
0.81% |
60.00 |
3366.00 |
1.25% |
--- |
28 |
01038 |
长江基建集团 |
0.80% |
63.95 |
3322.84 |
1.23% |
--- |
29 |
01088 |
中国神华 |
0.80% |
220.00 |
3308.80 |
1.23% |
--- |
30 |
01112 |
H&H国际控股 |
0.79% |
83.80 |
3282.45 |
1.22% |
--- |
31 |
00883 |
中国海洋石油 |
0.77% |
300.00 |
3180.00 |
1.18% |
--- |
32 |
01177 |
中国生物制药 |
0.72% |
662.00 |
2992.24 |
1.11% |
--- |
33 |
01800 |
中国交通建设 |
0.72% |
460.00 |
2980.80 |
1.11% |
--- |
34 |
002262 |
恩华药业 |
0.68% |
314.44 |
2836.25 |
1.05% |
--- |
35 |
00688 |
中国海外发展 |
0.63% |
110.00 |
2592.70 |
0.96% |
--- |
36 |
600760 |
中航沈飞 |
0.47% |
70.00 |
1939.70 |
0.72% |
--- |
37 |
02357 |
中航科工 |
0.42% |
400.00 |
1724.00 |
0.64% |
--- |
38 |
600585 |
海螺水泥 |
0.35% |
50.00 |
1464.00 |
0.54% |
--- |
39 |
03323 |
中国建材 |
0.34% |
300.00 |
1410.00 |
0.52% |
--- |
40 |
02382 |
舜宇光学科技 |
0.29% |
20.00 |
1219.60 |
0.45% |
--- |
41 |
600867 |
通化东宝 |
0.27% |
80.00 |
1111.99 |
0.41% |
--- |
42 |
00868 |
信义玻璃 |
0.22% |
119.60 |
907.76 |
0.34% |
--- |
43 |
01928 |
金沙中国有限公司 |
0.22% |
30.00 |
901.50 |
0.33% |
--- |
44 |
02269 |
药明生物 |
0.21% |
20.00 |
878.80 |
0.33% |
--- |
45 |
01530 |
三生制药 |
0.20% |
93.10 |
819.28 |
0.30% |
--- |
46 |
02669 |
中海物业 |
0.19% |
389.50 |
782.89 |
0.29% |
--- |
47 |
06169 |
宇华教育 |
0.17% |
256.20 |
714.80 |
0.27% |
--- |
48 |
00354 |
中国软件国际 |
0.16% |
196.60 |
670.41 |
0.25% |
--- |
49 |
002727 |
一心堂 |
0.12% |
28.58 |
508.07 |
0.19% |
--- |
50 |
002179 |
中航光电 |
0.05% |
5.56 |
187.26 |
0.07% |
--- |
51 |
00552 |
中国通信服务 |
0.02% |
12.40 |
70.43 |
0.03% |
--- |
52 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
53 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
02318 |
中国平安 |
6.08% |
410.00 |
28683.60 |
9.36% |
新增 |
2 |
00939 |
建设银行 |
4.72% |
3700.00 |
22274.00 |
7.27% |
1300.00 (35.14%) |
3 |
01093 |
石药集团 |
4.12% |
1330.00 |
19444.60 |
6.35% |
-206.60 (-15.53%) |
4 |
00700 |
腾讯控股 |
3.74% |
62.00 |
17632.80 |
5.76% |
-38.00 (-61.29%) |
5 |
01398 |
工商银行 |
3.52% |
3300.00 |
16599.00 |
5.42% |
-200.00 (-6.06%) |
6 |
600519 |
贵州茅台 |
3.48% |
22.50 |
16426.24 |
5.36% |
12.50 (55.56%) |
7 |
600887 |
伊利股份 |
3.05% |
560.00 |
14380.80 |
4.69% |
125.00 (22.32%) |
8 |
601888 |
中国中免 |
3.03% |
210.00 |
14284.20 |
4.66% |
50.00 (23.81%) |
9 |
01299 |
友邦保险 |
2.08% |
160.00 |
9841.60 |
3.21% |
30.00 (18.75%) |
10 |
02313 |
申洲国际 |
1.98% |
106.00 |
9365.10 |
3.06% |
-9.00 (-8.49%) |
季报日期: 2018-09-30 |
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 |
02318 |
中国平安 |
6.08% |
410.00 |
28683.60 |
9.36% |
新增 |
2 |
00939 |
建设银行 |
4.72% |
3700.00 |
22274.00 |
7.27% |
1300.00 (35.14%) |
3 |
01093 |
石药集团 |
4.12% |
1330.00 |
19444.60 |
6.35% |
-206.60 (-15.53%) |
4 |
00700 |
腾讯控股 |
3.74% |
62.00 |
17632.80 |
5.76% |
-38.00 (-61.29%) |
5 |
01398 |
工商银行 |
3.52% |
3300.00 |
16599.00 |
5.42% |
-200.00 (-6.06%) |
6 |
600519 |
贵州茅台 |
3.48% |
22.50 |
16426.24 |
5.36% |
12.50 (55.56%) |
7 |
600887 |
伊利股份 |
3.05% |
560.00 |
14380.80 |
4.69% |
125.00 (22.32%) |
8 |
601888 |
中国中免 |
3.03% |
210.00 |
14284.20 |
4.66% |
50.00 (23.81%) |
9 |
01299 |
友邦保险 |
2.08% |
160.00 |
9841.60 |
3.21% |
30.00 (18.75%) |
10 |
02313 |
申洲国际 |
1.98% |
106.00 |
9365.10 |
3.06% |
-9.00 (-8.49%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
00700 |
腾讯控股 |
6.74% |
100.00 |
33201.00 |
9.76% |
-28.00 (-28.00%) |
2 |
01093 |
石药集团 |
6.23% |
1536.60 |
30701.27 |
9.02% |
-123.40 (-8.03%) |
3 |
600276 |
恒瑞医药 |
5.30% |
344.50 |
26099.32 |
7.67% |
84.50 (24.53%) |
4 |
01177 |
中国生物制药 |
4.87% |
2365.00 |
24004.75 |
7.06% |
1205.00 (50.95%) |
5 |
01398 |
工商银行 |
3.52% |
3500.00 |
17325.00 |
5.09% |
-10.00 (-0.29%) |
6 |
00939 |
建设银行 |
2.98% |
2400.00 |
14664.00 |
4.31% |
-1400.00 (-58.33%) |
7 |
600887 |
伊利股份 |
2.46% |
435.00 |
12136.50 |
3.57% |
-65.00 (-14.94%) |
8 |
601888 |
中国中免 |
2.09% |
160.00 |
10305.60 |
3.03% |
-110.01 (-68.75%) |
9 |
603288 |
海天味业 |
2.09% |
140.01 |
10310.23 |
3.03% |
新增 |
10 |
02313 |
申洲国际 |
1.91% |
115.00 |
9389.75 |
2.76% |
新增 |
季报日期: 2018-06-30 |
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 |
00700 |
腾讯控股 |
6.74% |
100.00 |
33201.00 |
9.76% |
-28.00 (-28.00%) |
2 |
01093 |
石药集团 |
6.23% |
1536.60 |
30701.27 |
9.02% |
-123.40 (-8.03%) |
3 |
600276 |
恒瑞医药 |
5.30% |
344.50 |
26099.32 |
7.67% |
84.50 (24.53%) |
4 |
01177 |
中国生物制药 |
4.87% |
2365.00 |
24004.75 |
7.06% |
1205.00 (50.95%) |
5 |
01398 |
工商银行 |
3.52% |
3500.00 |
17325.00 |
5.09% |
-10.00 (-0.29%) |
6 |
00939 |
建设银行 |
2.98% |
2400.00 |
14664.00 |
4.31% |
-1400.00 (-58.33%) |
7 |
600887 |
伊利股份 |
2.46% |
435.00 |
12136.50 |
3.57% |
-65.00 (-14.94%) |
8 |
601888 |
中国中免 |
2.09% |
160.00 |
10305.60 |
3.03% |
-110.01 (-68.75%) |
9 |
603288 |
海天味业 |
2.09% |
140.01 |
10310.23 |
3.03% |
新增 |
10 |
02313 |
申洲国际 |
1.91% |
115.00 |
9389.75 |
2.76% |
新增 |
11 |
600436 |
片仔癀 |
1.82% |
80.00 |
8954.40 |
2.63% |
--- |
12 |
002262 |
恩华药业 |
1.81% |
445.02 |
8904.83 |
2.62% |
--- |
13 |
300015 |
爱尔眼科 |
1.67% |
254.98 |
8233.41 |
2.42% |
--- |
14 |
01299 |
友邦保险 |
1.53% |
130.00 |
7519.20 |
2.21% |
--- |
15 |
600519 |
贵州茅台 |
1.48% |
10.00 |
7314.60 |
2.15% |
--- |
16 |
01339 |
中国人民保险集团 |
1.48% |
2350.00 |
7308.50 |
2.15% |
--- |
17 |
002044 |
美年健康 |
1.47% |
320.00 |
7232.02 |
2.13% |
--- |
18 |
600867 |
通化东宝 |
1.46% |
300.00 |
7191.00 |
2.11% |
--- |
19 |
02018 |
瑞声科技 |
1.42% |
75.00 |
6987.00 |
2.05% |
--- |
20 |
01530 |
三生制药 |
1.10% |
360.00 |
5407.20 |
1.59% |
--- |
21 |
03888 |
金山软件 |
1.06% |
260.00 |
5218.20 |
1.53% |
--- |
22 |
01515 |
华润医疗 |
1.05% |
640.50 |
5181.65 |
1.52% |
--- |
23 |
02382 |
舜宇光学科技 |
1.05% |
42.00 |
5169.78 |
1.52% |
--- |
24 |
300003 |
乐普医疗 |
1.01% |
135.00 |
4951.80 |
1.46% |
--- |
25 |
01114 |
BRILLIANCE CHI |
0.97% |
400.00 |
4776.00 |
1.40% |
--- |
26 |
000333 |
美的集团 |
0.95% |
90.00 |
4700.06 |
1.38% |
--- |
27 |
300122 |
智飞生物 |
0.91% |
98.00 |
4482.52 |
1.32% |
--- |
28 |
600298 |
安琪酵母 |
0.91% |
125.00 |
4460.13 |
1.31% |
--- |
29 |
02319 |
蒙牛乳业 |
0.91% |
200.00 |
4486.00 |
1.32% |
--- |
30 |
002507 |
涪陵榨菜 |
0.87% |
166.01 |
4263.09 |
1.25% |
--- |
31 |
01928 |
金沙中国有限公司 |
0.86% |
120.00 |
4244.40 |
1.25% |
--- |
32 |
00354 |
中国软件国际 |
0.84% |
800.00 |
4128.00 |
1.21% |
--- |
33 |
002727 |
一心堂 |
0.79% |
120.00 |
3894.14 |
1.14% |
--- |
34 |
600085 |
同仁堂 |
0.75% |
104.06 |
3671.36 |
1.08% |
--- |
35 |
02607 |
上海医药 |
0.34% |
92.47 |
1687.58 |
0.50% |
--- |
36 |
000661 |
长春高新 |
0.31% |
6.78 |
1543.81 |
0.45% |
--- |
37 |
600566 |
济川药业 |
0.30% |
30.93 |
1490.28 |
0.44% |
--- |
38 |
00268 |
金蝶国际 |
0.27% |
200.00 |
1354.00 |
0.40% |
--- |
39 |
03323 |
中国建材 |
0.27% |
200.00 |
1310.00 |
0.39% |
--- |
40 |
00291 |
华润啤酒 |
0.20% |
30.00 |
963.60 |
0.28% |
--- |
41 |
00868 |
信义玻璃 |
0.20% |
119.60 |
967.56 |
0.28% |
--- |
42 |
06169 |
宇华教育 |
0.19% |
196.20 |
922.14 |
0.27% |
--- |
43 |
02669 |
中海物业 |
0.17% |
389.50 |
853.00 |
0.25% |
--- |
44 |
00586 |
海螺创业 |
0.15% |
29.80 |
721.16 |
0.21% |
--- |
45 |
000858 |
五粮液 |
0.14% |
8.90 |
676.40 |
0.20% |
--- |
46 |
00753 |
中国国航 |
0.09% |
70.00 |
447.30 |
0.13% |
--- |
47 |
01681 |
康臣药业 |
0.06% |
50.00 |
309.50 |
0.09% |
--- |
48 |
000963 |
华东医药 |
0.02% |
2.10 |
101.57 |
0.03% |
--- |
49 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
50 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
00700 |
腾讯控股 |
7.98% |
128.00 |
42008.32 |
10.22% |
41.00 (32.03%) |
2 |
01093 |
石药集团 |
5.27% |
1660.00 |
27738.60 |
6.75% |
230.00 (13.86%) |
3 |
00939 |
建设银行 |
4.67% |
3800.00 |
24548.00 |
5.97% |
1250.00 (32.89%) |
4 |
600276 |
恒瑞医药 |
4.30% |
260.00 |
22622.64 |
5.51% |
150.00 (57.69%) |
5 |
01398 |
工商银行 |
3.60% |
3510.00 |
18918.90 |
4.60% |
2950.00 (84.05%) |
6 |
02318 |
中国平安 |
3.52% |
290.00 |
18542.60 |
4.51% |
-85.00 (-29.31%) |
7 |
601888 |
中国中免 |
2.72% |
270.01 |
14286.11 |
3.48% |
135.01 (50.00%) |
8 |
01177 |
中国生物制药 |
2.72% |
1160.00 |
14314.40 |
3.48% |
490.00 (42.24%) |
9 |
600887 |
伊利股份 |
2.71% |
500.00 |
14245.00 |
3.47% |
270.00 (54.00%) |
10 |
01114 |
BRILLIANCE CHI |
2.44% |
980.00 |
12857.60 |
3.13% |
80.00 (8.16%) |
季报日期: 2018-03-31 |
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 |
00700 |
腾讯控股 |
7.98% |
128.00 |
42008.32 |
10.22% |
41.00 (32.03%) |
2 |
01093 |
石药集团 |
5.27% |
1660.00 |
27738.60 |
6.75% |
230.00 (13.86%) |
3 |
00939 |
建设银行 |
4.67% |
3800.00 |
24548.00 |
5.97% |
1250.00 (32.89%) |
4 |
600276 |
恒瑞医药 |
4.30% |
260.00 |
22622.64 |
5.51% |
150.00 (57.69%) |
5 |
01398 |
工商银行 |
3.60% |
3510.00 |
18918.90 |
4.60% |
2950.00 (84.05%) |
6 |
02318 |
中国平安 |
3.52% |
290.00 |
18542.60 |
4.51% |
-85.00 (-29.31%) |
7 |
601888 |
中国中免 |
2.72% |
270.01 |
14286.11 |
3.48% |
135.01 (50.00%) |
8 |
01177 |
中国生物制药 |
2.72% |
1160.00 |
14314.40 |
3.48% |
490.00 (42.24%) |
9 |
600887 |
伊利股份 |
2.71% |
500.00 |
14245.00 |
3.47% |
270.00 (54.00%) |
10 |
01114 |
BRILLIANCE CHI |
2.44% |
980.00 |
12857.60 |
3.13% |
80.00 (8.16%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
9.50% |
87.00 |
29526.06 |
11.41% |
-22.00 (-25.29%) |
2 |
02318 |
中国平安 |
8.21% |
375.00 |
25500.00 |
9.86% |
129.75 (34.60%) |
3 |
01093 |
石药集团 |
6.07% |
1430.00 |
18861.70 |
7.29% |
30.00 (2.10%) |
4 |
01114 |
BRILLIANCE CHI |
5.06% |
900.00 |
15723.00 |
6.08% |
-50.00 (-5.56%) |
5 |
00939 |
建设银行 |
4.94% |
2550.00 |
15351.00 |
5.93% |
550.00 (21.57%) |
6 |
02018 |
瑞声科技 |
3.00% |
80.00 |
9322.40 |
3.60% |
-30.00 (-37.50%) |
7 |
02313 |
申洲国际 |
2.70% |
135.00 |
8395.65 |
3.25% |
新增 |
8 |
02388 |
中银香港 |
2.60% |
244.15 |
8081.36 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
11.50 |
8021.14 |
3.10% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.58% |
96.00 |
8016.96 |
3.10% |
-99.00 (-103.12%) |
季报日期: 2017-12-31 |
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 |
00700 |
腾讯控股 |
9.50% |
87.00 |
29526.06 |
11.41% |
-22.00 (-25.29%) |
2 |
02318 |
中国平安 |
8.21% |
375.00 |
25500.00 |
9.86% |
129.75 (34.60%) |
3 |
01093 |
石药集团 |
6.07% |
1430.00 |
18861.70 |
7.29% |
30.00 (2.10%) |
4 |
01114 |
BRILLIANCE CHI |
5.06% |
900.00 |
15723.00 |
6.08% |
-50.00 (-5.56%) |
5 |
00939 |
建设银行 |
4.94% |
2550.00 |
15351.00 |
5.93% |
550.00 (21.57%) |
6 |
02018 |
瑞声科技 |
3.00% |
80.00 |
9322.40 |
3.60% |
-30.00 (-37.50%) |
7 |
02313 |
申洲国际 |
2.70% |
135.00 |
8395.65 |
3.25% |
新增 |
8 |
02388 |
中银香港 |
2.60% |
244.15 |
8081.36 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.58% |
11.50 |
8021.14 |
3.10% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.58% |
96.00 |
8016.96 |
3.10% |
-99.00 (-103.12%) |
11 |
00966 |
中国太平 |
2.52% |
320.00 |
7836.80 |
3.03% |
--- |
12 |
01177 |
中国生物制药 |
2.50% |
670.00 |
7765.30 |
3.00% |
--- |
13 |
600276 |
恒瑞医药 |
2.44% |
110.00 |
7587.80 |
2.93% |
--- |
14 |
600887 |
伊利股份 |
2.38% |
230.00 |
7403.70 |
2.86% |
--- |
15 |
00175 |
吉利汽车 |
2.04% |
280.00 |
6342.00 |
2.45% |
--- |
16 |
601888 |
中国中免 |
1.89% |
135.00 |
5857.65 |
2.26% |
--- |
17 |
00425 |
敏实集团 |
1.71% |
135.00 |
5320.35 |
2.06% |
--- |
18 |
03988 |
中国银行 |
1.53% |
1480.00 |
4750.80 |
1.84% |
--- |
19 |
603288 |
海天味业 |
1.38% |
79.66 |
4285.77 |
1.66% |
--- |
20 |
000651 |
格力电器 |
1.27% |
90.00 |
3933.00 |
1.52% |
--- |
21 |
600867 |
通化东宝 |
1.18% |
160.00 |
3662.51 |
1.42% |
--- |
22 |
00763 |
中兴通讯 |
1.18% |
149.76 |
3673.61 |
1.42% |
--- |
23 |
000858 |
五粮液 |
1.16% |
45.01 |
3595.13 |
1.39% |
--- |
24 |
02601 |
中国太保 |
1.06% |
105.00 |
3295.95 |
1.27% |
--- |
25 |
01398 |
工商银行 |
0.95% |
560.00 |
2945.60 |
1.14% |
--- |
26 |
06886 |
HTSC |
0.92% |
220.00 |
2862.20 |
1.11% |
--- |
27 |
01999 |
敏华控股 |
0.90% |
449.40 |
2790.77 |
1.08% |
--- |
28 |
00884 |
旭辉控股集团 |
0.89% |
700.00 |
2758.00 |
1.07% |
--- |
29 |
01055 |
中国南方航空股份 |
0.87% |
400.00 |
2700.00 |
1.04% |
--- |
30 |
00753 |
中国国航 |
0.82% |
320.00 |
2534.40 |
0.98% |
--- |
31 |
00881 |
中升控股 |
0.72% |
150.00 |
2236.50 |
0.86% |
--- |
32 |
02319 |
蒙牛乳业 |
0.66% |
106.30 |
2065.41 |
0.80% |
--- |
33 |
01728 |
正通汽车 |
0.59% |
278.25 |
1839.23 |
0.71% |
--- |
34 |
01293 |
广汇宝信 |
0.58% |
550.00 |
1798.50 |
0.70% |
--- |
35 |
00916 |
龙源电力 |
0.57% |
382.20 |
1777.23 |
0.69% |
--- |
36 |
00732 |
信利国际 |
0.50% |
550.00 |
1556.50 |
0.60% |
--- |
37 |
600436 |
片仔癀 |
0.45% |
22.00 |
1390.40 |
0.54% |
--- |
38 |
03993 |
洛阳钼业 |
0.45% |
330.00 |
1386.00 |
0.54% |
--- |
39 |
02869 |
绿城服务 |
0.36% |
220.00 |
1126.40 |
0.44% |
--- |
40 |
002507 |
涪陵榨菜 |
0.32% |
60.02 |
1006.54 |
0.39% |
--- |
41 |
00813 |
世茂集团 |
0.32% |
70.00 |
994.70 |
0.38% |
--- |
42 |
06169 |
宇华教育 |
0.32% |
300.00 |
984.00 |
0.38% |
--- |
43 |
600258 |
首旅酒店 |
0.17% |
20.00 |
539.80 |
0.21% |
--- |
44 |
03813 |
宝胜国际 |
0.12% |
400.00 |
376.00 |
0.15% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.11% |
10.00 |
336.90 |
0.13% |
--- |
46 |
00817 |
中国金茂 |
0.11% |
122.20 |
351.94 |
0.14% |
--- |
47 |
000661 |
长春高新 |
0.05% |
0.88 |
161.04 |
0.06% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
55 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
00700 |
腾讯控股 |
9.68% |
109.00 |
31136.94 |
11.62% |
-9.00 (-8.26%) |
2 |
02382 |
舜宇光学科技 |
6.40% |
195.00 |
20578.35 |
7.68% |
-11.00 (-5.64%) |
3 |
01114 |
BRILLIANCE CHI |
5.22% |
950.00 |
16786.50 |
6.26% |
293.00 (30.84%) |
4 |
01093 |
石药集团 |
4.83% |
1400.00 |
15554.00 |
5.80% |
100.00 (7.14%) |
5 |
02318 |
中国平安 |
3.88% |
245.25 |
12493.03 |
4.66% |
140.25 (57.19%) |
6 |
02018 |
瑞声科技 |
3.81% |
110.00 |
12262.80 |
4.58% |
35.50 (32.27%) |
7 |
00939 |
建设银行 |
3.42% |
2000.00 |
11020.00 |
4.11% |
1150.00 (57.50%) |
8 |
01299 |
友邦保险 |
2.97% |
195.00 |
9543.30 |
3.56% |
10.00 (5.13%) |
9 |
00175 |
吉利汽车 |
2.90% |
500.00 |
9345.00 |
3.49% |
0.00 (0.00%) |
10 |
00005 |
汇丰控股 |
2.63% |
130.00 |
8455.20 |
3.16% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
00700 |
腾讯控股 |
9.68% |
109.00 |
31136.94 |
11.62% |
-9.00 (-8.26%) |
2 |
02382 |
舜宇光学科技 |
6.40% |
195.00 |
20578.35 |
7.68% |
-11.00 (-5.64%) |
3 |
01114 |
BRILLIANCE CHI |
5.22% |
950.00 |
16786.50 |
6.26% |
293.00 (30.84%) |
4 |
01093 |
石药集团 |
4.83% |
1400.00 |
15554.00 |
5.80% |
100.00 (7.14%) |
5 |
02318 |
中国平安 |
3.88% |
245.25 |
12493.03 |
4.66% |
140.25 (57.19%) |
6 |
02018 |
瑞声科技 |
3.81% |
110.00 |
12262.80 |
4.58% |
35.50 (32.27%) |
7 |
00939 |
建设银行 |
3.42% |
2000.00 |
11020.00 |
4.11% |
1150.00 (57.50%) |
8 |
01299 |
友邦保险 |
2.97% |
195.00 |
9543.30 |
3.56% |
10.00 (5.13%) |
9 |
00175 |
吉利汽车 |
2.90% |
500.00 |
9345.00 |
3.49% |
0.00 (0.00%) |
10 |
00005 |
汇丰控股 |
2.63% |
130.00 |
8455.20 |
3.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
00700 |
腾讯控股 |
9.66% |
118.00 |
28593.76 |
11.47% |
-16.00 (-13.56%) |
2 |
01093 |
石药集团 |
4.34% |
1300.00 |
12857.00 |
5.16% |
30.00 (2.31%) |
3 |
02382 |
舜宇光学科技 |
4.23% |
206.00 |
12514.50 |
5.02% |
5.00 (2.43%) |
4 |
01299 |
友邦保险 |
3.09% |
185.00 |
9159.35 |
3.67% |
-5.00 (-2.70%) |
5 |
00005 |
汇丰控股 |
2.77% |
130.00 |
8196.50 |
3.29% |
-20.00 (-15.38%) |
6 |
01114 |
BRILLIANCE CHI |
2.74% |
657.00 |
8107.38 |
3.25% |
新增 |
7 |
00175 |
吉利汽车 |
2.47% |
500.00 |
7310.00 |
2.93% |
新增 |
8 |
02388 |
中银香港 |
2.42% |
221.00 |
7164.82 |
2.87% |
新增 |
9 |
01398 |
工商银行 |
2.32% |
1500.00 |
6855.00 |
2.75% |
-200.00 (-13.33%) |
10 |
02018 |
瑞声科技 |
2.13% |
74.50 |
6310.90 |
2.53% |
-10.50 (-14.09%) |
季报日期: 2017-06-30 |
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 |
00700 |
腾讯控股 |
9.66% |
118.00 |
28593.76 |
11.47% |
-16.00 (-13.56%) |
2 |
01093 |
石药集团 |
4.34% |
1300.00 |
12857.00 |
5.16% |
30.00 (2.31%) |
3 |
02382 |
舜宇光学科技 |
4.23% |
206.00 |
12514.50 |
5.02% |
5.00 (2.43%) |
4 |
01299 |
友邦保险 |
3.09% |
185.00 |
9159.35 |
3.67% |
-5.00 (-2.70%) |
5 |
00005 |
汇丰控股 |
2.77% |
130.00 |
8196.50 |
3.29% |
-20.00 (-15.38%) |
6 |
01114 |
BRILLIANCE CHI |
2.74% |
657.00 |
8107.38 |
3.25% |
新增 |
7 |
00175 |
吉利汽车 |
2.47% |
500.00 |
7310.00 |
2.93% |
新增 |
8 |
02388 |
中银香港 |
2.42% |
221.00 |
7164.82 |
2.87% |
新增 |
9 |
01398 |
工商银行 |
2.32% |
1500.00 |
6855.00 |
2.75% |
-200.00 (-13.33%) |
10 |
02018 |
瑞声科技 |
2.13% |
74.50 |
6310.90 |
2.53% |
-10.50 (-14.09%) |
11 |
03988 |
中国银行 |
2.13% |
1900.00 |
6308.00 |
2.53% |
--- |
12 |
01928 |
金沙中国有限公司 |
1.95% |
186.00 |
5771.58 |
2.31% |
--- |
13 |
03888 |
金山软件 |
1.61% |
270.00 |
4768.20 |
1.91% |
--- |
14 |
02318 |
中国平安 |
1.58% |
105.00 |
4688.25 |
1.88% |
--- |
15 |
00939 |
建设银行 |
1.51% |
850.00 |
4462.50 |
1.79% |
--- |
16 |
600276 |
恒瑞医药 |
1.50% |
88.01 |
4452.35 |
1.79% |
--- |
17 |
600519 |
贵州茅台 |
1.50% |
9.40 |
4435.39 |
1.78% |
--- |
18 |
00388 |
香港交易所 |
1.48% |
25.00 |
4378.75 |
1.76% |
--- |
19 |
601318 |
中国平安 |
1.42% |
85.00 |
4216.85 |
1.69% |
--- |
20 |
01336 |
新华保险 |
1.40% |
120.00 |
4135.20 |
1.66% |
--- |
21 |
002241 |
歌尔股份 |
1.37% |
210.00 |
4048.80 |
1.62% |
--- |
22 |
02238 |
广汽集团 |
1.37% |
340.00 |
4042.60 |
1.62% |
--- |
23 |
000963 |
华东医药 |
1.31% |
78.00 |
3876.67 |
1.55% |
--- |
24 |
01999 |
敏华控股 |
1.25% |
607.00 |
3690.56 |
1.48% |
--- |
25 |
02313 |
申洲国际 |
1.25% |
82.80 |
3686.26 |
1.48% |
--- |
26 |
00762 |
中国联通 |
1.21% |
355.00 |
3574.85 |
1.43% |
--- |
27 |
600887 |
伊利股份 |
1.17% |
160.00 |
3454.40 |
1.39% |
--- |
28 |
00371 |
北控水务集团 |
1.07% |
600.00 |
3156.00 |
1.27% |
--- |
29 |
00425 |
敏实集团 |
0.98% |
101.00 |
2901.73 |
1.16% |
--- |
30 |
01530 |
三生制药 |
0.97% |
320.00 |
2876.80 |
1.15% |
--- |
31 |
00288 |
万洲国际 |
0.95% |
410.00 |
2804.40 |
1.12% |
--- |
32 |
000858 |
五粮液 |
0.88% |
47.00 |
2616.02 |
1.05% |
--- |
33 |
00799 |
IGG |
0.88% |
250.00 |
2612.50 |
1.05% |
--- |
34 |
00958 |
华能新能源 |
0.85% |
1200.00 |
2508.00 |
1.01% |
--- |
35 |
00200 |
新濠国际发展 |
0.80% |
130.00 |
2358.20 |
0.95% |
--- |
36 |
00354 |
中国软件国际 |
0.79% |
650.00 |
2333.50 |
0.94% |
--- |
37 |
00867 |
康哲药业 |
0.79% |
200.00 |
2344.00 |
0.94% |
--- |
38 |
02628 |
中国人寿 |
0.77% |
110.00 |
2277.00 |
0.91% |
--- |
39 |
000333 |
美的集团 |
0.76% |
52.00 |
2237.89 |
0.90% |
--- |
40 |
00728 |
中国电信 |
0.76% |
700.00 |
2254.00 |
0.90% |
--- |
41 |
00966 |
中国太平 |
0.75% |
130.00 |
2232.10 |
0.90% |
--- |
42 |
02688 |
新奥能源 |
0.69% |
50.00 |
2044.00 |
0.82% |
--- |
43 |
002415 |
海康威视 |
0.65% |
60.00 |
1938.00 |
0.78% |
--- |
44 |
000423 |
东阿阿胶 |
0.63% |
26.00 |
1869.14 |
0.75% |
--- |
45 |
00027 |
银河娱乐 |
0.61% |
44.00 |
1810.16 |
0.73% |
--- |
46 |
01628 |
禹洲集团 |
0.61% |
450.00 |
1804.50 |
0.72% |
--- |
47 |
01128 |
永利澳门 |
0.60% |
112.00 |
1772.96 |
0.71% |
--- |
48 |
03311 |
中国建筑国际 |
0.59% |
150.00 |
1740.00 |
0.70% |
--- |
49 |
00941 |
中国移动 |
0.58% |
24.00 |
1725.84 |
0.69% |
--- |
50 |
00868 |
信义玻璃 |
0.55% |
244.00 |
1637.24 |
0.66% |
--- |
51 |
00916 |
龙源电力 |
0.52% |
314.30 |
1549.50 |
0.62% |
--- |
52 |
06881 |
中国银河 |
0.51% |
250.00 |
1520.00 |
0.61% |
--- |
53 |
06886 |
HTSC |
0.48% |
110.00 |
1432.20 |
0.57% |
--- |
54 |
03836 |
和谐汽车 |
0.46% |
420.00 |
1360.80 |
0.55% |
--- |
55 |
00016 |
新鸿基地产 |
0.40% |
12.00 |
1194.60 |
0.48% |
--- |
56 |
01293 |
广汇宝信 |
0.38% |
350.00 |
1137.50 |
0.46% |
--- |
57 |
01177 |
中国生物制药 |
0.36% |
180.00 |
1078.20 |
0.43% |
--- |
58 |
01618 |
中国中冶 |
0.31% |
400.00 |
916.00 |
0.37% |
--- |
59 |
00688 |
中国海外发展 |
0.30% |
45.00 |
892.35 |
0.36% |
--- |
60 |
00017 |
新世界发展 |
0.29% |
100.00 |
860.00 |
0.34% |
--- |
61 |
00884 |
旭辉控股集团 |
0.27% |
270.00 |
812.70 |
0.33% |
--- |
62 |
02727 |
上海电气 |
0.22% |
200.00 |
650.00 |
0.26% |
--- |
63 |
01171 |
兖矿能源 |
0.21% |
100.00 |
608.00 |
0.24% |
--- |
64 |
03813 |
宝胜国际 |
0.21% |
500.00 |
610.00 |
0.24% |
--- |
65 |
01958 |
北京汽车 |
0.15% |
68.45 |
449.72 |
0.18% |
--- |
66 |
02357 |
中航科工 |
0.15% |
109.80 |
437.00 |
0.18% |
--- |
67 |
300433 |
蓝思科技 |
0.12% |
12.00 |
349.08 |
0.14% |
--- |
68 |
00308 |
香港中旅 |
0.10% |
150.00 |
292.50 |
0.12% |
--- |
69 |
00384 |
中国燃气 |
0.05% |
10.00 |
136.80 |
0.05% |
--- |
70 |
00874 |
白云山 |
0.05% |
8.40 |
156.41 |
0.06% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
75 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
77 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
79 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
84 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
85 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
86 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
87 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
00700 |
腾讯控股 |
8.19% |
134.00 |
26505.20 |
9.77% |
5.00 (3.73%) |
2 |
01093 |
石药集团 |
3.55% |
1270.00 |
11480.80 |
4.23% |
200.00 (15.75%) |
3 |
02382 |
舜宇光学科技 |
3.13% |
201.00 |
10136.43 |
3.74% |
41.00 (20.40%) |
4 |
03988 |
中国银行 |
2.70% |
2550.00 |
8746.50 |
3.22% |
-820.00 (-32.16%) |
5 |
00005 |
汇丰控股 |
2.61% |
150.00 |
8430.00 |
3.11% |
-5.00 (-3.33%) |
6 |
01299 |
友邦保险 |
2.56% |
190.00 |
8265.00 |
3.05% |
80.00 (42.11%) |
7 |
01398 |
工商银行 |
2.37% |
1700.00 |
7667.00 |
2.83% |
850.00 (50.00%) |
8 |
02018 |
瑞声科技 |
2.12% |
85.00 |
6862.90 |
2.53% |
22.00 (25.88%) |
9 |
00388 |
香港交易所 |
2.03% |
37.82 |
6567.44 |
2.42% |
2.82 (7.46%) |
10 |
01928 |
金沙中国有限公司 |
1.96% |
198.00 |
6328.08 |
2.33% |
107.80 (54.44%) |
季报日期: 2017-03-31 |
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 |
00700 |
腾讯控股 |
8.19% |
134.00 |
26505.20 |
9.77% |
5.00 (3.73%) |
2 |
01093 |
石药集团 |
3.55% |
1270.00 |
11480.80 |
4.23% |
200.00 (15.75%) |
3 |
02382 |
舜宇光学科技 |
3.13% |
201.00 |
10136.43 |
3.74% |
41.00 (20.40%) |
4 |
03988 |
中国银行 |
2.70% |
2550.00 |
8746.50 |
3.22% |
-820.00 (-32.16%) |
5 |
00005 |
汇丰控股 |
2.61% |
150.00 |
8430.00 |
3.11% |
-5.00 (-3.33%) |
6 |
01299 |
友邦保险 |
2.56% |
190.00 |
8265.00 |
3.05% |
80.00 (42.11%) |
7 |
01398 |
工商银行 |
2.37% |
1700.00 |
7667.00 |
2.83% |
850.00 (50.00%) |
8 |
02018 |
瑞声科技 |
2.12% |
85.00 |
6862.90 |
2.53% |
22.00 (25.88%) |
9 |
00388 |
香港交易所 |
2.03% |
37.82 |
6567.44 |
2.42% |
2.82 (7.46%) |
10 |
01928 |
金沙中国有限公司 |
1.96% |
198.00 |
6328.08 |
2.33% |
107.80 (54.44%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
00700 |
腾讯控股 |
8.47% |
129.00 |
21890.01 |
9.84% |
25.52 (19.78%) |
2 |
00941 |
中国移动 |
4.41% |
155.00 |
11397.15 |
5.12% |
6.75 (4.35%) |
3 |
03988 |
中国银行 |
4.01% |
3370.00 |
10379.60 |
4.67% |
-142.20 (-4.22%) |
4 |
00005 |
汇丰控股 |
3.34% |
155.00 |
8630.40 |
3.88% |
-27.20 (-17.55%) |
5 |
01093 |
石药集团 |
3.07% |
1070.00 |
7928.70 |
3.56% |
新增 |
6 |
03311 |
中国建筑国际 |
2.69% |
669.20 |
6946.30 |
3.12% |
新增 |
7 |
02313 |
申洲国际 |
2.57% |
151.60 |
6652.21 |
2.99% |
新增 |
8 |
00388 |
香港交易所 |
2.22% |
35.00 |
5735.45 |
2.58% |
-20.33 (-58.09%) |
9 |
00867 |
康哲药业 |
1.95% |
460.00 |
5050.80 |
2.27% |
新增 |
10 |
02382 |
舜宇光学科技 |
1.88% |
160.00 |
4859.20 |
2.18% |
新增 |
季报日期: 2016-12-31 |
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 |
00700 |
腾讯控股 |
8.47% |
129.00 |
21890.01 |
9.84% |
25.52 (19.78%) |
2 |
00941 |
中国移动 |
4.41% |
155.00 |
11397.15 |
5.12% |
6.75 (4.35%) |
3 |
03988 |
中国银行 |
4.01% |
3370.00 |
10379.60 |
4.67% |
-142.20 (-4.22%) |
4 |
00005 |
汇丰控股 |
3.34% |
155.00 |
8630.40 |
3.88% |
-27.20 (-17.55%) |
5 |
01093 |
石药集团 |
3.07% |
1070.00 |
7928.70 |
3.56% |
新增 |
6 |
03311 |
中国建筑国际 |
2.69% |
669.20 |
6946.30 |
3.12% |
新增 |
7 |
02313 |
申洲国际 |
2.57% |
151.60 |
6652.21 |
2.99% |
新增 |
8 |
00388 |
香港交易所 |
2.22% |
35.00 |
5735.45 |
2.58% |
-20.33 (-58.09%) |
9 |
00867 |
康哲药业 |
1.95% |
460.00 |
5050.80 |
2.27% |
新增 |
10 |
02382 |
舜宇光学科技 |
1.88% |
160.00 |
4859.20 |
2.18% |
新增 |
11 |
00386 |
中国石油化工股份 |
1.81% |
950.00 |
4674.00 |
2.10% |
--- |
12 |
00175 |
吉利汽车 |
1.79% |
700.00 |
4641.00 |
2.09% |
--- |
13 |
01299 |
友邦保险 |
1.66% |
110.00 |
4304.30 |
1.93% |
--- |
14 |
02018 |
瑞声科技 |
1.54% |
63.00 |
3970.26 |
1.78% |
--- |
15 |
02628 |
中国人寿 |
1.54% |
220.00 |
3975.40 |
1.79% |
--- |
16 |
00939 |
建设银行 |
1.45% |
700.00 |
3738.00 |
1.68% |
--- |
17 |
00425 |
敏实集团 |
1.42% |
170.00 |
3672.00 |
1.65% |
--- |
18 |
02388 |
中银香港 |
1.39% |
145.00 |
3598.90 |
1.62% |
--- |
19 |
01398 |
工商银行 |
1.37% |
850.00 |
3536.00 |
1.59% |
--- |
20 |
01999 |
敏华控股 |
1.30% |
713.48 |
3353.36 |
1.51% |
--- |
21 |
00027 |
银河娱乐 |
1.29% |
110.00 |
3325.30 |
1.49% |
--- |
22 |
02318 |
中国平安 |
1.18% |
88.25 |
3063.16 |
1.38% |
--- |
23 |
600887 |
伊利股份 |
1.12% |
164.00 |
2886.40 |
1.30% |
--- |
24 |
01112 |
H&H国际控股 |
1.12% |
135.00 |
2891.70 |
1.30% |
--- |
25 |
00728 |
中国电信 |
1.10% |
886.80 |
2837.76 |
1.28% |
--- |
26 |
00902 |
华能国际电力股份 |
1.10% |
620.00 |
2852.00 |
1.28% |
--- |
27 |
01071 |
华电国际电力股份 |
1.09% |
900.00 |
2826.00 |
1.27% |
--- |
28 |
01800 |
中国交通建设 |
1.08% |
350.00 |
2793.00 |
1.26% |
--- |
29 |
000581 |
威孚高科 |
1.07% |
123.70 |
2775.74 |
1.25% |
--- |
30 |
00257 |
光大环境 |
1.05% |
344.30 |
2706.20 |
1.22% |
--- |
31 |
01928 |
金沙中国有限公司 |
1.05% |
90.20 |
2718.63 |
1.22% |
--- |
32 |
00371 |
北控水务集团 |
1.04% |
579.80 |
2678.68 |
1.20% |
--- |
33 |
01128 |
永利澳门 |
1.02% |
240.00 |
2649.60 |
1.19% |
--- |
34 |
06881 |
中国银河 |
1.02% |
423.15 |
2644.69 |
1.19% |
--- |
35 |
00874 |
白云山 |
1.00% |
144.80 |
2596.26 |
1.17% |
--- |
36 |
06886 |
HTSC |
1.00% |
195.00 |
2581.80 |
1.16% |
--- |
37 |
01336 |
新华保险 |
0.98% |
79.23 |
2522.68 |
1.13% |
--- |
38 |
03888 |
金山软件 |
0.97% |
177.10 |
2518.36 |
1.13% |
--- |
39 |
600519 |
贵州茅台 |
0.93% |
7.20 |
2405.88 |
1.08% |
--- |
40 |
01618 |
中国中冶 |
0.93% |
889.10 |
2400.57 |
1.08% |
--- |
41 |
00762 |
中国联通 |
0.92% |
293.00 |
2367.44 |
1.06% |
--- |
42 |
601318 |
中国平安 |
0.89% |
65.00 |
2302.95 |
1.04% |
--- |
43 |
01359 |
中国信达 |
0.87% |
900.00 |
2259.00 |
1.02% |
--- |
44 |
600276 |
恒瑞医药 |
0.74% |
42.00 |
1911.01 |
0.86% |
--- |
45 |
01099 |
国药控股 |
0.59% |
53.44 |
1527.32 |
0.69% |
--- |
46 |
00548 |
深圳高速公路股份 |
0.58% |
253.60 |
1503.85 |
0.68% |
--- |
47 |
01788 |
国泰君安国际 |
0.58% |
700.00 |
1498.00 |
0.67% |
--- |
48 |
00966 |
中国太平 |
0.57% |
103.28 |
1477.94 |
0.66% |
--- |
49 |
002007 |
华兰生物 |
0.55% |
39.81 |
1423.16 |
0.64% |
--- |
50 |
00868 |
信义玻璃 |
0.54% |
244.00 |
1383.48 |
0.62% |
--- |
51 |
03898 |
时代电气 |
0.54% |
40.00 |
1408.00 |
0.63% |
--- |
52 |
00177 |
江苏宁沪高速公路 |
0.53% |
156.20 |
1369.87 |
0.62% |
--- |
53 |
000333 |
美的集团 |
0.49% |
45.00 |
1267.65 |
0.57% |
--- |
54 |
01109 |
华润置地 |
0.48% |
80.00 |
1248.00 |
0.56% |
--- |
55 |
00270 |
粤海投资 |
0.46% |
130.00 |
1190.80 |
0.54% |
--- |
56 |
02186 |
绿叶制药 |
0.46% |
288.75 |
1186.76 |
0.53% |
--- |
57 |
02319 |
蒙牛乳业 |
0.46% |
89.40 |
1194.38 |
0.54% |
--- |
58 |
00916 |
龙源电力 |
0.45% |
214.70 |
1163.67 |
0.52% |
--- |
59 |
00576 |
浙江沪杭甬 |
0.44% |
170.00 |
1125.40 |
0.51% |
--- |
60 |
01186 |
中国铁建 |
0.41% |
120.00 |
1071.60 |
0.48% |
--- |
61 |
00570 |
中国中药 |
0.37% |
300.00 |
963.00 |
0.43% |
--- |
62 |
03969 |
中国通号 |
0.25% |
129.50 |
647.50 |
0.29% |
--- |
63 |
00806 |
惠理集团 |
0.21% |
100.00 |
551.00 |
0.25% |
--- |
64 |
00995 |
安徽皖通高速公路 |
0.21% |
100.00 |
534.00 |
0.24% |
--- |
65 |
01177 |
中国生物制药 |
0.21% |
113.60 |
554.37 |
0.25% |
--- |
66 |
03618 |
重庆农村商业银行 |
0.20% |
129.90 |
528.69 |
0.24% |
--- |
67 |
00016 |
新鸿基地产 |
0.19% |
5.50 |
482.13 |
0.22% |
--- |
68 |
03328 |
交通银行 |
0.19% |
100.00 |
502.00 |
0.23% |
--- |
69 |
002032 |
苏泊尔 |
0.17% |
12.77 |
445.77 |
0.20% |
--- |
70 |
00400 |
硬蛋创新 |
0.16% |
40.00 |
418.80 |
0.19% |
--- |
71 |
00669 |
创科实业 |
0.13% |
13.00 |
323.31 |
0.15% |
--- |
72 |
01157 |
中联重科 |
0.13% |
109.80 |
334.89 |
0.15% |
--- |
73 |
06808 |
高鑫零售 |
0.12% |
49.60 |
301.57 |
0.14% |
--- |
74 |
000338 |
潍柴动力 |
0.10% |
25.00 |
249.00 |
0.11% |
--- |
75 |
00857 |
中国石油股份 |
0.10% |
50.00 |
258.50 |
0.12% |
--- |
76 |
02238 |
广汽集团 |
0.10% |
30.00 |
251.70 |
0.11% |
--- |
77 |
00151 |
中国旺旺 |
0.09% |
50.00 |
222.50 |
0.10% |
--- |
78 |
00440 |
大新金融 |
0.08% |
4.20 |
197.06 |
0.09% |
--- |
79 |
01308 |
海丰国际 |
0.07% |
42.50 |
179.35 |
0.08% |
--- |
80 |
02600 |
中国铝业 |
0.06% |
55.00 |
157.30 |
0.07% |
--- |
81 |
01208 |
五矿资源 |
0.05% |
76.80 |
136.70 |
0.06% |
--- |
82 |
000651 |
格力电器 |
0.04% |
4.64 |
114.24 |
0.05% |
--- |
83 |
02588 |
中银航空租赁 |
0.04% |
3.00 |
102.24 |
0.05% |
--- |
84 |
03933 |
联邦制药 |
0.04% |
20.00 |
94.40 |
0.04% |
--- |
85 |
01114 |
BRILLIANCE CHI |
0.03% |
8.00 |
76.40 |
0.03% |
--- |
86 |
00347 |
鞍钢股份 |
0.02% |
12.80 |
52.74 |
0.02% |
--- |
87 |
00354 |
中国软件国际 |
0.02% |
17.60 |
57.38 |
0.03% |
--- |
88 |
00698 |
通达集团 |
0.02% |
30.00 |
53.70 |
0.02% |
--- |
89 |
03993 |
洛阳钼业 |
0.02% |
30.00 |
50.70 |
0.02% |
--- |
90 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
91 |
01661 |
智美体育 |
0.01% |
12.50 |
28.12 |
0.01% |
--- |
92 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
93 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
94 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
95 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
96 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
97 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
98 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
99 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
100 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
101 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
102 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
103 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
104 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
105 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
106 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
107 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
108 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
109 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
110 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
111 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
112 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
113 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
114 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
115 |
01117 |
现代牧业 |
0.00% |
1.00 |
1.71 |
0.00% |
--- |
116 |
01958 |
北京汽车 |
0.00% |
0.30 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
00700 |
腾讯控股 |
7.93% |
103.48 |
18977.20 |
9.27% |
14.14 (13.66%) |
2 |
01299 |
友邦保险 |
5.04% |
271.92 |
12067.81 |
5.90% |
19.74 (7.26%) |
3 |
00941 |
中国移动 |
5.01% |
148.25 |
11978.60 |
5.85% |
15.90 (10.73%) |
4 |
03988 |
中国银行 |
4.48% |
3512.20 |
10712.21 |
5.23% |
770.00 (21.92%) |
5 |
00388 |
香港交易所 |
4.06% |
55.33 |
9708.76 |
4.74% |
-2.22 (-4.01%) |
6 |
00939 |
建设银行 |
3.97% |
1920.00 |
9504.00 |
4.64% |
-57.40 (-2.99%) |
7 |
00005 |
汇丰控股 |
3.75% |
182.20 |
8964.24 |
4.38% |
105.24 (57.76%) |
8 |
01398 |
工商银行 |
2.97% |
1700.00 |
7106.00 |
3.47% |
-566.00 (-33.29%) |
9 |
00175 |
吉利汽车 |
2.06% |
828.00 |
4934.88 |
2.41% |
44.00 (5.31%) |
10 |
02318 |
中国平安 |
1.23% |
85.25 |
2950.50 |
1.44% |
新增 |
季报日期: 2016-09-30 |
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 |
00700 |
腾讯控股 |
7.93% |
103.48 |
18977.20 |
9.27% |
14.14 (13.66%) |
2 |
01299 |
友邦保险 |
5.04% |
271.92 |
12067.81 |
5.90% |
19.74 (7.26%) |
3 |
00941 |
中国移动 |
5.01% |
148.25 |
11978.60 |
5.85% |
15.90 (10.73%) |
4 |
03988 |
中国银行 |
4.48% |
3512.20 |
10712.21 |
5.23% |
770.00 (21.92%) |
5 |
00388 |
香港交易所 |
4.06% |
55.33 |
9708.76 |
4.74% |
-2.22 (-4.01%) |
6 |
00939 |
建设银行 |
3.97% |
1920.00 |
9504.00 |
4.64% |
-57.40 (-2.99%) |
7 |
00005 |
汇丰控股 |
3.75% |
182.20 |
8964.24 |
4.38% |
105.24 (57.76%) |
8 |
01398 |
工商银行 |
2.97% |
1700.00 |
7106.00 |
3.47% |
-566.00 (-33.29%) |
9 |
00175 |
吉利汽车 |
2.06% |
828.00 |
4934.88 |
2.41% |
44.00 (5.31%) |
10 |
02318 |
中国平安 |
1.23% |
85.25 |
2950.50 |
1.44% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
00700 |
腾讯控股 |
6.40% |
89.34 |
13446.56 |
7.46% |
48.25 (54.01%) |
2 |
00941 |
中国移动 |
4.77% |
132.35 |
10028.16 |
5.56% |
91.85 (69.40%) |
3 |
01299 |
友邦保险 |
4.75% |
252.18 |
9988.85 |
5.54% |
新增 |
4 |
00388 |
香港交易所 |
4.39% |
57.55 |
9227.57 |
5.12% |
新增 |
5 |
00939 |
建设银行 |
4.12% |
1977.40 |
8661.01 |
4.81% |
新增 |
6 |
01398 |
工商银行 |
3.96% |
2266.00 |
8316.22 |
4.61% |
新增 |
7 |
03988 |
中国银行 |
3.45% |
2742.20 |
7239.41 |
4.02% |
新增 |
8 |
00386 |
中国石油化工股份 |
1.84% |
807.00 |
3865.53 |
2.14% |
新增 |
9 |
01093 |
石药集团 |
1.72% |
611.20 |
3606.08 |
2.00% |
-94.20 (-15.41%) |
10 |
00688 |
中国海外发展 |
1.65% |
166.00 |
3476.04 |
1.93% |
新增 |
季报日期: 2016-06-30 |
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 |
00700 |
腾讯控股 |
6.40% |
89.34 |
13446.56 |
7.46% |
48.25 (54.01%) |
2 |
00941 |
中国移动 |
4.77% |
132.35 |
10028.16 |
5.56% |
91.85 (69.40%) |
3 |
01299 |
友邦保险 |
4.75% |
252.18 |
9988.85 |
5.54% |
新增 |
4 |
00388 |
香港交易所 |
4.39% |
57.55 |
9227.57 |
5.12% |
新增 |
5 |
00939 |
建设银行 |
4.12% |
1977.40 |
8661.01 |
4.81% |
新增 |
6 |
01398 |
工商银行 |
3.96% |
2266.00 |
8316.22 |
4.61% |
新增 |
7 |
03988 |
中国银行 |
3.45% |
2742.20 |
7239.41 |
4.02% |
新增 |
8 |
00386 |
中国石油化工股份 |
1.84% |
807.00 |
3865.53 |
2.14% |
新增 |
9 |
01093 |
石药集团 |
1.72% |
611.20 |
3606.08 |
2.00% |
-94.20 (-15.41%) |
10 |
00688 |
中国海外发展 |
1.65% |
166.00 |
3476.04 |
1.93% |
新增 |
11 |
00177 |
江苏宁沪高速公路 |
1.59% |
362.80 |
3341.39 |
1.85% |
--- |
12 |
02388 |
中银香港 |
1.59% |
168.45 |
3340.36 |
1.85% |
--- |
13 |
03311 |
中国建筑国际 |
1.55% |
371.80 |
3245.81 |
1.80% |
--- |
14 |
00338 |
上海石油化工股份 |
1.50% |
1038.00 |
3145.14 |
1.74% |
--- |
15 |
00005 |
汇丰控股 |
1.48% |
76.96 |
3114.57 |
1.73% |
--- |
16 |
00687 |
泰升集团 |
1.45% |
302.00 |
3047.18 |
1.69% |
--- |
17 |
01109 |
华润置地 |
1.43% |
194.20 |
3004.27 |
1.67% |
--- |
18 |
00270 |
粤海投资 |
1.38% |
287.80 |
2898.15 |
1.61% |
--- |
19 |
00175 |
吉利汽车 |
1.34% |
784.00 |
2806.72 |
1.56% |
--- |
20 |
01999 |
敏华控股 |
1.25% |
276.24 |
2635.33 |
1.46% |
--- |
21 |
02238 |
广汽集团 |
1.15% |
306.00 |
2420.46 |
1.34% |
--- |
22 |
00425 |
敏实集团 |
1.05% |
103.20 |
2209.51 |
1.23% |
--- |
23 |
00548 |
深圳高速公路股份 |
1.05% |
367.40 |
2215.42 |
1.23% |
--- |
24 |
01288 |
农业银行 |
1.05% |
910.00 |
2202.20 |
1.22% |
--- |
25 |
03618 |
重庆农村商业银行 |
1.02% |
636.60 |
2132.61 |
1.18% |
--- |
26 |
00002 |
中电控股 |
0.96% |
30.00 |
2025.60 |
1.12% |
--- |
27 |
00066 |
港铁公司 |
0.86% |
54.00 |
1809.00 |
1.00% |
--- |
28 |
01038 |
长江基建集团 |
0.86% |
31.80 |
1812.92 |
1.01% |
--- |
29 |
01788 |
国泰君安国际 |
0.83% |
776.80 |
1747.80 |
0.97% |
--- |
30 |
02313 |
申洲国际 |
0.83% |
54.30 |
1738.14 |
0.96% |
--- |
31 |
02601 |
中国太保 |
0.78% |
73.40 |
1637.55 |
0.91% |
--- |
32 |
00165 |
中国光大控股 |
0.77% |
127.60 |
1624.35 |
0.90% |
--- |
33 |
00806 |
惠理集团 |
0.77% |
265.10 |
1611.81 |
0.89% |
--- |
34 |
03328 |
交通银行 |
0.76% |
383.60 |
1603.45 |
0.89% |
--- |
35 |
06881 |
中国银河 |
0.73% |
260.30 |
1540.98 |
0.85% |
--- |
36 |
00152 |
深圳国际 |
0.72% |
157.30 |
1505.36 |
0.84% |
--- |
37 |
03606 |
福耀玻璃 |
0.71% |
97.20 |
1492.02 |
0.83% |
--- |
38 |
02018 |
瑞声科技 |
0.70% |
26.15 |
1471.72 |
0.82% |
--- |
39 |
01316 |
耐世特 |
0.69% |
240.10 |
1447.80 |
0.80% |
--- |
40 |
00006 |
电能实业 |
0.67% |
23.20 |
1408.70 |
0.78% |
--- |
41 |
03908 |
中金公司 |
0.67% |
139.76 |
1407.38 |
0.78% |
--- |
42 |
00220 |
统一企业中国 |
0.62% |
235.50 |
1311.73 |
0.73% |
--- |
43 |
03898 |
时代电气 |
0.61% |
35.05 |
1276.17 |
0.71% |
--- |
44 |
01928 |
金沙中国有限公司 |
0.56% |
53.08 |
1177.31 |
0.65% |
--- |
45 |
01099 |
国药控股 |
0.55% |
36.76 |
1160.88 |
0.64% |
--- |
46 |
600900 |
长江电力 |
0.52% |
86.84 |
1084.63 |
0.60% |
--- |
47 |
01044 |
恒安国际 |
0.52% |
19.80 |
1094.94 |
0.61% |
--- |
48 |
00995 |
安徽皖通高速公路 |
0.50% |
200.00 |
1046.00 |
0.58% |
--- |
49 |
01177 |
中国生物制药 |
0.48% |
231.00 |
997.92 |
0.55% |
--- |
50 |
600276 |
恒瑞医药 |
0.47% |
24.85 |
996.81 |
0.55% |
--- |
51 |
00551 |
裕元集团 |
0.47% |
37.60 |
985.12 |
0.55% |
--- |
52 |
600519 |
贵州茅台 |
0.46% |
3.32 |
969.17 |
0.54% |
--- |
53 |
02328 |
中国财险 |
0.44% |
90.00 |
932.40 |
0.52% |
--- |
54 |
02186 |
绿叶制药 |
0.43% |
220.00 |
893.20 |
0.50% |
--- |
55 |
02128 |
中国联塑 |
0.42% |
250.50 |
876.75 |
0.49% |
--- |
56 |
06886 |
HTSC |
0.42% |
62.94 |
886.20 |
0.49% |
--- |
57 |
01128 |
永利澳门 |
0.41% |
90.00 |
856.80 |
0.48% |
--- |
58 |
002007 |
华兰生物 |
0.40% |
26.91 |
844.93 |
0.47% |
--- |
59 |
00027 |
银河娱乐 |
0.40% |
42.30 |
831.62 |
0.46% |
--- |
60 |
00400 |
硬蛋创新 |
0.40% |
78.50 |
833.67 |
0.46% |
--- |
61 |
600887 |
伊利股份 |
0.39% |
48.94 |
815.83 |
0.45% |
--- |
62 |
00489 |
东风集团股份 |
0.38% |
116.00 |
801.56 |
0.44% |
--- |
63 |
01800 |
中国交通建设 |
0.36% |
106.30 |
753.67 |
0.42% |
--- |
64 |
600585 |
海螺水泥 |
0.35% |
50.00 |
727.00 |
0.40% |
--- |
65 |
00016 |
新鸿基地产 |
0.34% |
9.10 |
723.72 |
0.40% |
--- |
66 |
00291 |
华润啤酒 |
0.33% |
47.60 |
687.34 |
0.38% |
--- |
67 |
01186 |
中国铁建 |
0.31% |
80.00 |
660.80 |
0.37% |
--- |
68 |
01618 |
中国中冶 |
0.31% |
320.60 |
650.82 |
0.36% |
--- |
69 |
02038 |
富智康集团 |
0.27% |
263.10 |
560.40 |
0.31% |
--- |
70 |
600066 |
宇通客车 |
0.25% |
26.00 |
514.80 |
0.29% |
--- |
71 |
01055 |
中国南方航空股份 |
0.25% |
139.40 |
519.96 |
0.29% |
--- |
72 |
00670 |
中国东方航空股份 |
0.24% |
150.00 |
495.00 |
0.27% |
--- |
73 |
00916 |
龙源电力 |
0.24% |
90.20 |
495.20 |
0.27% |
--- |
74 |
000858 |
五粮液 |
0.22% |
14.17 |
460.95 |
0.26% |
--- |
75 |
600104 |
上汽集团 |
0.21% |
22.00 |
446.38 |
0.25% |
--- |
76 |
00868 |
信义玻璃 |
0.21% |
91.40 |
445.12 |
0.25% |
--- |
77 |
03888 |
金山软件 |
0.21% |
35.00 |
446.95 |
0.25% |
--- |
78 |
03969 |
中国通号 |
0.20% |
97.00 |
426.80 |
0.24% |
--- |
79 |
00576 |
浙江沪杭甬 |
0.19% |
65.00 |
404.95 |
0.22% |
--- |
80 |
00861 |
神州控股 |
0.19% |
80.00 |
400.00 |
0.22% |
--- |
81 |
01336 |
新华保险 |
0.19% |
16.55 |
389.75 |
0.22% |
--- |
82 |
000651 |
格力电器 |
0.18% |
20.00 |
384.40 |
0.21% |
--- |
83 |
002032 |
苏泊尔 |
0.18% |
11.00 |
378.95 |
0.21% |
--- |
84 |
002508 |
老板电器 |
0.18% |
10.00 |
367.70 |
0.20% |
--- |
85 |
00966 |
中国太平 |
0.18% |
30.00 |
370.20 |
0.21% |
--- |
86 |
000568 |
泸州老窖 |
0.17% |
12.00 |
356.40 |
0.20% |
--- |
87 |
00914 |
海螺水泥 |
0.16% |
21.00 |
334.11 |
0.19% |
--- |
88 |
00570 |
中国中药 |
0.15% |
118.40 |
310.21 |
0.17% |
--- |
89 |
00371 |
北控水务集团 |
0.13% |
70.00 |
278.60 |
0.15% |
--- |
90 |
00525 |
广深铁路股份 |
0.13% |
83.40 |
262.71 |
0.15% |
--- |
91 |
600741 |
华域汽车 |
0.10% |
15.00 |
210.15 |
0.12% |
--- |
92 |
00011 |
恒生银行 |
0.07% |
1.30 |
146.99 |
0.08% |
--- |
93 |
000333 |
美的集团 |
0.06% |
5.00 |
118.60 |
0.07% |
--- |
94 |
00586 |
海螺创业 |
0.05% |
8.20 |
107.67 |
0.06% |
--- |
95 |
01308 |
海丰国际 |
0.05% |
29.50 |
102.36 |
0.06% |
--- |
96 |
00107 |
四川成渝高速公路 |
0.03% |
30.00 |
67.20 |
0.04% |
--- |
97 |
02382 |
舜宇光学科技 |
0.02% |
2.00 |
46.40 |
0.03% |
--- |
98 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
99 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
100 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
101 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
102 |
00751 |
创维集团 |
0.00% |
1.00 |
5.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
00700 |
腾讯控股 |
3.97% |
41.09 |
5423.47 |
4.89% |
30.35 (73.86%) |
2 |
01366 |
江南集团 |
3.22% |
192.90 |
4396.19 |
3.97% |
新增 |
3 |
01093 |
石药集团 |
3.02% |
705.40 |
4126.59 |
3.72% |
356.00 (50.47%) |
4 |
02601 |
中国太保 |
2.85% |
161.08 |
3891.69 |
3.51% |
137.08 (85.10%) |
5 |
03311 |
中国建筑国际 |
2.48% |
351.80 |
3387.83 |
3.06% |
43.40 (12.34%) |
6 |
00867 |
康哲药业 |
2.45% |
373.30 |
3348.50 |
3.02% |
155.20 (41.58%) |
7 |
01109 |
华润置地 |
2.28% |
188.20 |
3120.36 |
2.81% |
新增 |
8 |
01177 |
中国生物制药 |
2.17% |
612.70 |
2971.59 |
2.68% |
598.90 (97.75%) |
9 |
00941 |
中国移动 |
2.13% |
40.50 |
2917.22 |
2.63% |
新增 |
10 |
03888 |
金山软件 |
2.06% |
186.00 |
2817.90 |
2.54% |
新增 |
季报日期: 2016-03-31 |
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 |
00700 |
腾讯控股 |
3.97% |
41.09 |
5423.47 |
4.89% |
30.35 (73.86%) |
2 |
01366 |
江南集团 |
3.22% |
192.90 |
4396.19 |
3.97% |
新增 |
3 |
01093 |
石药集团 |
3.02% |
705.40 |
4126.59 |
3.72% |
356.00 (50.47%) |
4 |
02601 |
中国太保 |
2.85% |
161.08 |
3891.69 |
3.51% |
137.08 (85.10%) |
5 |
03311 |
中国建筑国际 |
2.48% |
351.80 |
3387.83 |
3.06% |
43.40 (12.34%) |
6 |
00867 |
康哲药业 |
2.45% |
373.30 |
3348.50 |
3.02% |
155.20 (41.58%) |
7 |
01109 |
华润置地 |
2.28% |
188.20 |
3120.36 |
2.81% |
新增 |
8 |
01177 |
中国生物制药 |
2.17% |
612.70 |
2971.59 |
2.68% |
598.90 (97.75%) |
9 |
00941 |
中国移动 |
2.13% |
40.50 |
2917.22 |
2.63% |
新增 |
10 |
03888 |
金山软件 |
2.06% |
186.00 |
2817.90 |
2.54% |
新增 |
11 |
601601 |
中国太保 |
0.19% |
10.00 |
262.30 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
00966 |
中国太平 |
5.62% |
201.50 |
4052.16 |
6.93% |
35.38 (17.56%) |
2 |
03311 |
中国建筑国际 |
4.83% |
308.40 |
3478.75 |
5.95% |
16.60 (5.38%) |
3 |
01093 |
石药集团 |
3.22% |
349.40 |
2320.02 |
3.97% |
99.60 (28.51%) |
4 |
00867 |
康哲药业 |
2.90% |
218.10 |
2087.22 |
3.57% |
新增 |
5 |
01800 |
中国交通建设 |
2.75% |
299.00 |
1985.36 |
3.40% |
50.00 (16.72%) |
6 |
601318 |
中国平安 |
2.45% |
49.06 |
1766.17 |
3.02% |
新增 |
7 |
06881 |
中国银河 |
2.40% |
290.40 |
1727.88 |
2.96% |
新增 |
8 |
03618 |
重庆农村商业银行 |
2.38% |
436.60 |
1715.84 |
2.94% |
0.00 (0.00%) |
9 |
01788 |
国泰君安国际 |
2.28% |
720.10 |
1641.83 |
2.81% |
新增 |
10 |
01336 |
新华保险 |
2.08% |
55.07 |
1501.76 |
2.57% |
-21.83 (-39.64%) |
季报日期: 2015-12-31 |
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 |
00966 |
中国太平 |
5.62% |
201.50 |
4052.16 |
6.93% |
35.38 (17.56%) |
2 |
03311 |
中国建筑国际 |
4.83% |
308.40 |
3478.75 |
5.95% |
16.60 (5.38%) |
3 |
01093 |
石药集团 |
3.22% |
349.40 |
2320.02 |
3.97% |
99.60 (28.51%) |
4 |
00867 |
康哲药业 |
2.90% |
218.10 |
2087.22 |
3.57% |
新增 |
5 |
01800 |
中国交通建设 |
2.75% |
299.00 |
1985.36 |
3.40% |
50.00 (16.72%) |
6 |
601318 |
中国平安 |
2.45% |
49.06 |
1766.17 |
3.02% |
新增 |
7 |
06881 |
中国银河 |
2.40% |
290.40 |
1727.88 |
2.96% |
新增 |
8 |
03618 |
重庆农村商业银行 |
2.38% |
436.60 |
1715.84 |
2.94% |
0.00 (0.00%) |
9 |
01788 |
国泰君安国际 |
2.28% |
720.10 |
1641.83 |
2.81% |
新增 |
10 |
01336 |
新华保险 |
2.08% |
55.07 |
1501.76 |
2.57% |
-21.83 (-39.64%) |
11 |
00806 |
惠理集团 |
1.95% |
185.30 |
1406.43 |
2.41% |
--- |
12 |
00388 |
香港交易所 |
1.91% |
8.30 |
1380.29 |
2.36% |
--- |
13 |
00700 |
腾讯控股 |
1.90% |
10.74 |
1372.14 |
2.35% |
--- |
14 |
03898 |
时代电气 |
1.84% |
35.05 |
1322.79 |
2.26% |
--- |
15 |
01186 |
中国铁建 |
1.75% |
156.85 |
1262.64 |
2.16% |
--- |
16 |
00165 |
中国光大控股 |
1.71% |
82.80 |
1236.20 |
2.12% |
--- |
17 |
02128 |
中国联塑 |
1.57% |
250.50 |
1134.77 |
1.94% |
--- |
18 |
06886 |
HTSC |
1.45% |
68.88 |
1043.53 |
1.79% |
--- |
19 |
601668 |
中国建筑 |
1.24% |
141.00 |
893.94 |
1.53% |
--- |
20 |
00570 |
中国中药 |
1.24% |
204.00 |
895.56 |
1.53% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
17.71 |
869.92 |
1.49% |
--- |
22 |
01299 |
友邦保险 |
1.21% |
22.40 |
874.50 |
1.50% |
--- |
23 |
601166 |
兴业银行 |
1.08% |
45.60 |
778.39 |
1.33% |
--- |
24 |
02318 |
中国平安 |
1.06% |
21.25 |
765.42 |
1.31% |
--- |
25 |
02313 |
申洲国际 |
1.04% |
20.00 |
746.40 |
1.28% |
--- |
26 |
01999 |
敏华控股 |
1.03% |
97.44 |
744.44 |
1.27% |
--- |
27 |
600066 |
宇通客车 |
1.00% |
32.00 |
719.68 |
1.23% |
--- |
28 |
06818 |
中国光大银行 |
0.99% |
225.60 |
712.90 |
1.22% |
--- |
29 |
00371 |
北控水务集团 |
0.97% |
154.00 |
700.70 |
1.20% |
--- |
30 |
600660 |
福耀玻璃 |
0.93% |
44.00 |
668.36 |
1.14% |
--- |
31 |
00384 |
中国燃气 |
0.92% |
70.60 |
661.52 |
1.13% |
--- |
32 |
03606 |
福耀玻璃 |
0.90% |
41.60 |
651.04 |
1.11% |
--- |
33 |
02601 |
中国太保 |
0.89% |
24.00 |
641.52 |
1.10% |
--- |
34 |
03328 |
交通银行 |
0.87% |
138.00 |
630.66 |
1.08% |
--- |
35 |
02186 |
绿叶制药 |
0.86% |
91.70 |
620.81 |
1.06% |
--- |
36 |
02628 |
中国人寿 |
0.84% |
28.80 |
604.51 |
1.03% |
--- |
37 |
000876 |
新希望 |
0.79% |
30.00 |
569.70 |
0.97% |
--- |
38 |
00861 |
神州控股 |
0.75% |
73.00 |
543.85 |
0.93% |
--- |
39 |
01766 |
中国中车 |
0.73% |
65.10 |
522.75 |
0.89% |
--- |
40 |
600521 |
华海药业 |
0.71% |
20.12 |
510.73 |
0.87% |
--- |
41 |
00998 |
中信银行 |
0.67% |
114.00 |
479.94 |
0.82% |
--- |
42 |
000726 |
鲁泰A |
0.64% |
34.21 |
462.52 |
0.79% |
--- |
43 |
000651 |
格力电器 |
0.62% |
20.00 |
447.00 |
0.77% |
--- |
44 |
00390 |
中国中铁 |
0.60% |
88.00 |
433.84 |
0.74% |
--- |
45 |
01193 |
华润燃气(一百) |
0.58% |
21.40 |
414.95 |
0.71% |
--- |
46 |
01071 |
华电国际电力股份 |
0.52% |
88.80 |
375.62 |
0.64% |
--- |
47 |
01099 |
国药控股 |
0.52% |
14.28 |
371.99 |
0.64% |
--- |
48 |
002142 |
宁波银行 |
0.51% |
23.86 |
370.08 |
0.63% |
--- |
49 |
600820 |
隧道股份 |
0.48% |
32.40 |
344.74 |
0.59% |
--- |
50 |
00425 |
敏实集团 |
0.47% |
26.20 |
337.98 |
0.58% |
--- |
51 |
600079 |
人福医药 |
0.44% |
14.30 |
318.32 |
0.54% |
--- |
52 |
01339 |
中国人民保险集团 |
0.44% |
100.00 |
318.00 |
0.54% |
--- |
53 |
601009 |
南京银行 |
0.43% |
17.49 |
309.57 |
0.53% |
--- |
54 |
601601 |
中国太保 |
0.40% |
10.00 |
288.60 |
0.49% |
--- |
55 |
002007 |
华兰生物 |
0.38% |
6.20 |
272.80 |
0.47% |
--- |
56 |
01618 |
中国中冶 |
0.38% |
140.00 |
274.40 |
0.47% |
--- |
57 |
000001 |
平安银行 |
0.37% |
22.00 |
263.78 |
0.45% |
--- |
58 |
600741 |
华域汽车 |
0.35% |
15.00 |
252.90 |
0.43% |
--- |
59 |
03988 |
中国银行 |
0.33% |
80.90 |
234.61 |
0.40% |
--- |
60 |
002191 |
劲嘉股份 |
0.32% |
15.00 |
230.40 |
0.39% |
--- |
61 |
002508 |
老板电器 |
0.31% |
4.90 |
220.25 |
0.38% |
--- |
62 |
03377 |
远洋集团 |
0.29% |
50.00 |
208.00 |
0.36% |
--- |
63 |
00548 |
深圳高速公路股份 |
0.28% |
35.20 |
202.05 |
0.35% |
--- |
64 |
601339 |
百隆东方 |
0.24% |
22.58 |
170.00 |
0.29% |
--- |
65 |
01169 |
海尔电器 |
0.24% |
13.20 |
173.84 |
0.30% |
--- |
66 |
00688 |
中国海外发展 |
0.22% |
7.00 |
159.53 |
0.27% |
--- |
67 |
00144 |
招商局港口 |
0.20% |
7.00 |
144.55 |
0.25% |
--- |
68 |
000625 |
长安汽车 |
0.19% |
8.20 |
139.15 |
0.24% |
--- |
69 |
600398 |
海澜之家 |
0.19% |
10.00 |
139.60 |
0.24% |
--- |
70 |
600900 |
长江电力 |
0.19% |
10.00 |
135.60 |
0.23% |
--- |
71 |
00493 |
国美零售 |
0.18% |
120.00 |
129.60 |
0.22% |
--- |
72 |
000060 |
中金岭南 |
0.17% |
8.50 |
119.25 |
0.20% |
--- |
73 |
002701 |
奥瑞金 |
0.16% |
4.11 |
116.15 |
0.20% |
--- |
74 |
600561 |
江西长运 |
0.16% |
7.00 |
112.07 |
0.19% |
--- |
75 |
02607 |
上海医药 |
0.16% |
8.00 |
112.48 |
0.19% |
--- |
76 |
600104 |
上汽集团 |
0.15% |
5.00 |
106.10 |
0.18% |
--- |
77 |
601688 |
华泰证券 |
0.15% |
5.35 |
105.50 |
0.18% |
--- |
78 |
00586 |
海螺创业 |
0.15% |
8.00 |
107.60 |
0.18% |
--- |
79 |
02388 |
中银香港 |
0.14% |
5.00 |
99.30 |
0.17% |
--- |
80 |
002027 |
分众传媒 |
0.13% |
2.23 |
94.89 |
0.16% |
--- |
81 |
600146 |
退市环球 |
0.13% |
2.81 |
92.28 |
0.16% |
--- |
82 |
002033 |
丽江股份 |
0.12% |
5.00 |
88.00 |
0.15% |
--- |
83 |
002228 |
合兴包装 |
0.12% |
5.00 |
84.40 |
0.14% |
--- |
84 |
00916 |
龙源电力 |
0.11% |
15.60 |
76.44 |
0.13% |
--- |
85 |
01177 |
中国生物制药 |
0.11% |
13.80 |
81.56 |
0.14% |
--- |
86 |
02238 |
广汽集团 |
0.11% |
13.60 |
78.74 |
0.13% |
--- |
87 |
000796 |
ST凯撒 |
0.08% |
2.00 |
54.92 |
0.09% |
--- |
88 |
002450 |
康得退 |
0.08% |
1.50 |
57.15 |
0.10% |
--- |
89 |
600749 |
西藏旅游 |
0.08% |
2.50 |
59.05 |
0.10% |
--- |
90 |
601888 |
中国中免 |
0.08% |
0.99 |
58.59 |
0.10% |
--- |
91 |
002020 |
京新药业 |
0.07% |
1.61 |
54.02 |
0.09% |
--- |
92 |
300137 |
先河环保 |
0.07% |
2.50 |
52.38 |
0.09% |
--- |
93 |
600519 |
贵州茅台 |
0.07% |
0.22 |
48.00 |
0.08% |
--- |
94 |
601788 |
光大证券 |
0.07% |
2.06 |
47.26 |
0.08% |
--- |
95 |
002221 |
东华能源 |
0.06% |
1.70 |
39.75 |
0.07% |
--- |
96 |
600312 |
平高电气 |
0.06% |
2.40 |
46.80 |
0.08% |
--- |
97 |
600612 |
老凤祥 |
0.06% |
1.00 |
43.26 |
0.07% |
--- |
98 |
00506 |
中国食品 |
0.01% |
2.40 |
6.89 |
0.01% |
--- |
99 |
02669 |
中海物业 |
0.00% |
1.00 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
00966 |
中国太平 |
3.90% |
166.12 |
3279.21 |
8.21% |
--- |
2 |
03311 |
中国建筑国际 |
3.16% |
291.80 |
2652.46 |
6.64% |
--- |
3 |
01336 |
新华保险 |
2.50% |
76.90 |
2101.68 |
5.26% |
--- |
4 |
01800 |
中国交通建设 |
2.32% |
249.00 |
1947.18 |
4.87% |
--- |
5 |
600276 |
恒瑞医药 |
2.28% |
41.51 |
1917.35 |
4.80% |
--- |
6 |
02128 |
中国联塑 |
1.98% |
324.80 |
1662.98 |
4.16% |
--- |
7 |
03618 |
重庆农村商业银行 |
1.87% |
436.60 |
1567.39 |
3.92% |
--- |
8 |
002672 |
东江环保 |
1.78% |
83.65 |
1492.29 |
3.73% |
--- |
9 |
01093 |
石药集团 |
1.66% |
249.80 |
1391.39 |
3.48% |
--- |
10 |
03898 |
中车时代电气 |
1.45% |
26.00 |
1217.58 |
3.05% |
--- |
季报日期: 2015-09-30 |
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 |
00966 |
中国太平 |
3.90% |
166.12 |
3279.21 |
8.21% |
--- |
2 |
03311 |
中国建筑国际 |
3.16% |
291.80 |
2652.46 |
6.64% |
--- |
3 |
01336 |
新华保险 |
2.50% |
76.90 |
2101.68 |
5.26% |
--- |
4 |
01800 |
中国交通建设 |
2.32% |
249.00 |
1947.18 |
4.87% |
--- |
5 |
600276 |
恒瑞医药 |
2.28% |
41.51 |
1917.35 |
4.80% |
--- |
6 |
02128 |
中国联塑 |
1.98% |
324.80 |
1662.98 |
4.16% |
--- |
7 |
03618 |
重庆农村商业银行 |
1.87% |
436.60 |
1567.39 |
3.92% |
--- |
8 |
002672 |
东江环保 |
1.78% |
83.65 |
1492.29 |
3.73% |
--- |
9 |
01093 |
石药集团 |
1.66% |
249.80 |
1391.39 |
3.48% |
--- |
10 |
03898 |
中车时代电气 |
1.45% |
26.00 |
1217.58 |
3.05% |
--- |
显示全部持仓明细>>