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 |
00388 |
香港交易所 |
9.32% |
13.40 |
3254.42 |
10.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.29% |
1.88 |
3244.88 |
10.20% |
-0.50 (-26.60%) |
3 |
00700 |
腾讯控股 |
8.88% |
11.66 |
3102.33 |
9.75% |
-1.64 (-14.07%) |
4 |
01299 |
友邦保险 |
6.81% |
38.60 |
2380.40 |
7.48% |
-15.00 (-38.86%) |
5 |
01928 |
金沙中国有限公司 |
4.65% |
78.44 |
1624.27 |
5.11% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
4.40% |
32.00 |
1535.50 |
4.83% |
12.00 (37.50%) |
7 |
00992 |
联想集团 |
3.46% |
122.00 |
1207.30 |
3.79% |
新增 |
8 |
06862 |
海底捞 |
3.32% |
88.00 |
1159.53 |
3.64% |
0.00 (0.00%) |
9 |
02359 |
药明康德 |
3.22% |
15.64 |
1126.10 |
3.54% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.04% |
32.00 |
1061.36 |
3.34% |
新增 |
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 |
00388 |
香港交易所 |
9.32% |
13.40 |
3254.42 |
10.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.29% |
1.88 |
3244.88 |
10.20% |
-0.50 (-26.60%) |
3 |
00700 |
腾讯控股 |
8.88% |
11.66 |
3102.33 |
9.75% |
-1.64 (-14.07%) |
4 |
01299 |
友邦保险 |
6.81% |
38.60 |
2380.40 |
7.48% |
-15.00 (-38.86%) |
5 |
01928 |
金沙中国有限公司 |
4.65% |
78.44 |
1624.27 |
5.11% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
4.40% |
32.00 |
1535.50 |
4.83% |
12.00 (37.50%) |
7 |
00992 |
联想集团 |
3.46% |
122.00 |
1207.30 |
3.79% |
新增 |
8 |
06862 |
海底捞 |
3.32% |
88.00 |
1159.53 |
3.64% |
0.00 (0.00%) |
9 |
02359 |
药明康德 |
3.22% |
15.64 |
1126.10 |
3.54% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.04% |
32.00 |
1061.36 |
3.34% |
新增 |
11 |
01109 |
华润置地 |
2.91% |
40.00 |
1014.97 |
3.19% |
--- |
12 |
00941 |
中国移动 |
2.86% |
17.00 |
998.29 |
3.14% |
--- |
13 |
03690 |
美团-W |
2.75% |
12.92 |
958.91 |
3.01% |
--- |
14 |
00027 |
银河娱乐 |
2.61% |
23.00 |
911.88 |
2.87% |
--- |
15 |
02269 |
药明生物 |
2.49% |
32.40 |
869.10 |
2.73% |
--- |
16 |
00291 |
华润啤酒 |
2.40% |
27.00 |
836.80 |
2.63% |
--- |
17 |
02328 |
中国财险 |
2.17% |
90.00 |
756.87 |
2.38% |
--- |
18 |
01818 |
招金矿业 |
2.14% |
85.00 |
747.95 |
2.35% |
--- |
19 |
02899 |
紫金矿业 |
2.14% |
65.00 |
749.26 |
2.36% |
--- |
20 |
02331 |
李宁 |
2.04% |
37.70 |
714.04 |
2.24% |
--- |
21 |
06160 |
百济神州 |
1.86% |
6.50 |
648.54 |
2.04% |
--- |
22 |
01211 |
比亚迪股份 |
1.84% |
3.30 |
641.17 |
2.02% |
--- |
23 |
01209 |
华润万象生活 |
1.63% |
22.50 |
567.86 |
1.78% |
--- |
24 |
02588 |
中银航空租赁 |
1.47% |
9.50 |
513.96 |
1.62% |
--- |
25 |
02015 |
理想汽车-W |
1.45% |
3.80 |
506.56 |
1.59% |
--- |
26 |
09987 |
百胜中国 |
1.03% |
1.20 |
361.26 |
1.14% |
--- |
27 |
00916 |
龙源电力 |
0.92% |
60.00 |
321.89 |
1.01% |
--- |
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 |
00700 |
腾讯控股 |
9.60% |
13.30 |
4066.19 |
10.36% |
-6.70 (-50.38%) |
2 |
600519 |
贵州茅台 |
9.50% |
2.38 |
4024.58 |
10.26% |
-0.01 (-0.42%) |
3 |
01299 |
友邦保险 |
9.22% |
53.60 |
3908.97 |
9.96% |
-7.40 (-13.81%) |
4 |
00388 |
香港交易所 |
8.61% |
13.40 |
3647.06 |
9.29% |
-5.70 (-42.54%) |
5 |
03690 |
美团-W |
5.38% |
20.22 |
2279.97 |
5.81% |
-0.59 (-2.92%) |
6 |
02269 |
药明生物 |
5.26% |
64.40 |
2229.55 |
5.68% |
-12.00 (-18.63%) |
7 |
01928 |
金沙中国有限公司 |
4.56% |
78.44 |
1930.95 |
4.92% |
-59.00 (-75.22%) |
8 |
00941 |
中国移动 |
4.18% |
30.00 |
1771.58 |
4.51% |
新增 |
9 |
01109 |
华润置地 |
3.97% |
55.00 |
1683.54 |
4.29% |
新增 |
10 |
02331 |
李宁 |
3.46% |
37.70 |
1465.08 |
3.73% |
20.00 (53.05%) |
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 |
00700 |
腾讯控股 |
9.60% |
13.30 |
4066.19 |
10.36% |
-6.70 (-50.38%) |
2 |
600519 |
贵州茅台 |
9.50% |
2.38 |
4024.58 |
10.26% |
-0.01 (-0.42%) |
3 |
01299 |
友邦保险 |
9.22% |
53.60 |
3908.97 |
9.96% |
-7.40 (-13.81%) |
4 |
00388 |
香港交易所 |
8.61% |
13.40 |
3647.06 |
9.29% |
-5.70 (-42.54%) |
5 |
03690 |
美团-W |
5.38% |
20.22 |
2279.97 |
5.81% |
-0.59 (-2.92%) |
6 |
02269 |
药明生物 |
5.26% |
64.40 |
2229.55 |
5.68% |
-12.00 (-18.63%) |
7 |
01928 |
金沙中国有限公司 |
4.56% |
78.44 |
1930.95 |
4.92% |
-59.00 (-75.22%) |
8 |
00941 |
中国移动 |
4.18% |
30.00 |
1771.58 |
4.51% |
新增 |
9 |
01109 |
华润置地 |
3.97% |
55.00 |
1683.54 |
4.29% |
新增 |
10 |
02331 |
李宁 |
3.46% |
37.70 |
1465.08 |
3.73% |
20.00 (53.05%) |
11 |
06862 |
海底捞 |
3.30% |
88.00 |
1398.75 |
3.56% |
--- |
12 |
00728 |
中国电信 |
3.26% |
400.00 |
1382.97 |
3.52% |
--- |
13 |
00291 |
华润啤酒 |
3.03% |
27.00 |
1284.50 |
3.27% |
--- |
14 |
00027 |
银河娱乐 |
2.49% |
23.00 |
1053.92 |
2.69% |
--- |
15 |
01024 |
快手-W |
2.33% |
20.00 |
987.44 |
2.52% |
--- |
16 |
01193 |
华润燃气 |
2.33% |
40.00 |
988.36 |
2.52% |
--- |
17 |
02359 |
药明康德 |
2.13% |
15.64 |
901.26 |
2.30% |
--- |
18 |
00916 |
龙源电力 |
2.02% |
115.00 |
855.64 |
2.18% |
--- |
19 |
03888 |
金山软件 |
2.01% |
30.00 |
853.29 |
2.17% |
--- |
20 |
01209 |
华润万象生活 |
1.90% |
22.50 |
806.96 |
2.06% |
--- |
21 |
02588 |
中银航空租赁 |
1.31% |
9.50 |
554.87 |
1.41% |
--- |
22 |
02382 |
舜宇光学科技 |
1.02% |
6.00 |
432.32 |
1.10% |
--- |
23 |
01818 |
招金矿业 |
0.85% |
40.00 |
360.68 |
0.92% |
--- |
24 |
09995 |
荣昌生物 |
0.60% |
8.00 |
252.62 |
0.64% |
--- |
25 |
00880 |
澳博控股 |
0.29% |
40.00 |
123.18 |
0.31% |
--- |
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 |
00700 |
腾讯控股 |
9.70% |
20.00 |
5967.04 |
10.81% |
13.20 (66.00%) |
2 |
00388 |
香港交易所 |
9.35% |
19.10 |
5753.12 |
10.42% |
11.34 (59.37%) |
3 |
01299 |
友邦保险 |
7.69% |
61.00 |
4729.69 |
8.56% |
37.40 (61.31%) |
4 |
600519 |
贵州茅台 |
6.71% |
2.39 |
4127.53 |
7.47% |
1.09 (45.61%) |
5 |
02269 |
药明生物 |
6.64% |
76.40 |
4084.51 |
7.40% |
52.40 (68.59%) |
6 |
03690 |
美团-W |
5.28% |
20.81 |
3247.49 |
5.88% |
8.20 (39.40%) |
7 |
01928 |
金沙中国有限公司 |
5.17% |
137.44 |
3179.77 |
5.76% |
65.00 (47.29%) |
8 |
00960 |
龙湖集团 |
4.31% |
122.00 |
2648.19 |
4.80% |
新增 |
9 |
00916 |
龙源电力 |
4.09% |
295.00 |
2513.93 |
4.55% |
新增 |
10 |
02313 |
申洲国际 |
3.76% |
29.50 |
2313.66 |
4.19% |
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 |
00700 |
腾讯控股 |
9.70% |
20.00 |
5967.04 |
10.81% |
13.20 (66.00%) |
2 |
00388 |
香港交易所 |
9.35% |
19.10 |
5753.12 |
10.42% |
11.34 (59.37%) |
3 |
01299 |
友邦保险 |
7.69% |
61.00 |
4729.69 |
8.56% |
37.40 (61.31%) |
4 |
600519 |
贵州茅台 |
6.71% |
2.39 |
4127.53 |
7.47% |
1.09 (45.61%) |
5 |
02269 |
药明生物 |
6.64% |
76.40 |
4084.51 |
7.40% |
52.40 (68.59%) |
6 |
03690 |
美团-W |
5.28% |
20.81 |
3247.49 |
5.88% |
8.20 (39.40%) |
7 |
01928 |
金沙中国有限公司 |
5.17% |
137.44 |
3179.77 |
5.76% |
65.00 (47.29%) |
8 |
00960 |
龙湖集团 |
4.31% |
122.00 |
2648.19 |
4.80% |
新增 |
9 |
00916 |
龙源电力 |
4.09% |
295.00 |
2513.93 |
4.55% |
新增 |
10 |
02313 |
申洲国际 |
3.76% |
29.50 |
2313.66 |
4.19% |
新增 |
11 |
01024 |
快手-W |
3.65% |
35.41 |
2247.36 |
4.07% |
--- |
12 |
00268 |
金蝶国际 |
1.90% |
78.00 |
1166.36 |
2.11% |
--- |
13 |
02359 |
药明康德 |
1.87% |
15.64 |
1151.92 |
2.09% |
--- |
14 |
02331 |
李宁 |
1.74% |
17.70 |
1071.19 |
1.94% |
--- |
15 |
00027 |
银河娱乐 |
1.72% |
23.00 |
1060.13 |
1.92% |
--- |
16 |
06969 |
思摩尔国际 |
1.67% |
94.90 |
1027.43 |
1.86% |
--- |
17 |
01548 |
金斯瑞生物科技 |
1.62% |
45.00 |
998.90 |
1.81% |
--- |
18 |
02588 |
中银航空租赁 |
1.47% |
15.50 |
902.05 |
1.63% |
--- |
19 |
01209 |
华润万象生活 |
1.30% |
22.50 |
796.91 |
1.44% |
--- |
20 |
02669 |
中海物业 |
1.30% |
110.00 |
798.85 |
1.45% |
--- |
21 |
02899 |
紫金矿业 |
1.23% |
80.00 |
756.06 |
1.37% |
--- |
22 |
02382 |
舜宇光学科技 |
1.16% |
8.60 |
713.29 |
1.29% |
--- |
23 |
02015 |
理想汽车-W |
1.12% |
10.00 |
686.03 |
1.24% |
--- |
24 |
00836 |
华润电力 |
1.00% |
43.20 |
615.88 |
1.12% |
--- |
25 |
06862 |
海底捞 |
0.98% |
30.00 |
600.28 |
1.09% |
--- |
26 |
06618 |
京东健康 |
0.96% |
9.30 |
592.73 |
1.07% |
--- |
27 |
00241 |
阿里健康 |
0.87% |
90.00 |
534.62 |
0.97% |
--- |
28 |
01093 |
石药集团 |
0.79% |
66.00 |
483.44 |
0.88% |
--- |
29 |
00285 |
比亚迪电子 |
0.73% |
20.00 |
448.42 |
0.81% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
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 |
9.46% |
1.30 |
2434.25 |
11.65% |
0.30 (23.08%) |
2 |
00388 |
香港交易所 |
7.35% |
7.76 |
1892.18 |
9.05% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.34% |
12.61 |
1888.67 |
9.04% |
4.44 (35.21%) |
4 |
00700 |
腾讯控股 |
6.36% |
6.80 |
1638.41 |
7.84% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.43% |
23.60 |
1397.02 |
6.68% |
新增 |
6 |
01928 |
金沙中国有限公司 |
5.01% |
72.44 |
1290.70 |
6.18% |
新增 |
7 |
06049 |
保利物业 |
4.61% |
31.52 |
1187.36 |
5.68% |
22.00 (69.80%) |
8 |
00168 |
青岛啤酒股份 |
4.55% |
17.40 |
1171.64 |
5.61% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
4.00% |
24.00 |
1028.89 |
4.92% |
新增 |
10 |
00688 |
中国海外发展 |
3.95% |
55.00 |
1017.27 |
4.87% |
新增 |
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 |
9.46% |
1.30 |
2434.25 |
11.65% |
0.30 (23.08%) |
2 |
00388 |
香港交易所 |
7.35% |
7.76 |
1892.18 |
9.05% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
7.34% |
12.61 |
1888.67 |
9.04% |
4.44 (35.21%) |
4 |
00700 |
腾讯控股 |
6.36% |
6.80 |
1638.41 |
7.84% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.43% |
23.60 |
1397.02 |
6.68% |
新增 |
6 |
01928 |
金沙中国有限公司 |
5.01% |
72.44 |
1290.70 |
6.18% |
新增 |
7 |
06049 |
保利物业 |
4.61% |
31.52 |
1187.36 |
5.68% |
22.00 (69.80%) |
8 |
00168 |
青岛啤酒股份 |
4.55% |
17.40 |
1171.64 |
5.61% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
4.00% |
24.00 |
1028.89 |
4.92% |
新增 |
10 |
00688 |
中国海外发展 |
3.95% |
55.00 |
1017.27 |
4.87% |
新增 |
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 |
00388 |
香港交易所 |
8.39% |
7.76 |
2561.60 |
10.46% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
7.20% |
49.00 |
2199.98 |
8.98% |
-1.80 (-3.67%) |
3 |
00700 |
腾讯控股 |
6.75% |
6.80 |
2060.94 |
8.42% |
1.18 (17.35%) |
4 |
600519 |
贵州茅台 |
6.70% |
1.00 |
2045.00 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.11% |
2.92 |
1559.28 |
6.37% |
-2.26 (-77.40%) |
6 |
03690 |
美团-W |
4.44% |
8.17 |
1356.86 |
5.54% |
1.54 (18.85%) |
7 |
300015 |
爱尔眼科 |
4.37% |
29.82 |
1334.85 |
5.45% |
5.04 (16.90%) |
8 |
00168 |
青岛啤酒股份 |
3.98% |
17.40 |
1214.23 |
4.96% |
新增 |
9 |
01288 |
农业银行 |
3.87% |
467.00 |
1182.15 |
4.83% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.23% |
3.56 |
986.55 |
4.03% |
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 |
00388 |
香港交易所 |
8.39% |
7.76 |
2561.60 |
10.46% |
0.00 (0.00%) |
2 |
03968 |
招商银行 |
7.20% |
49.00 |
2199.98 |
8.98% |
-1.80 (-3.67%) |
3 |
00700 |
腾讯控股 |
6.75% |
6.80 |
2060.94 |
8.42% |
1.18 (17.35%) |
4 |
600519 |
贵州茅台 |
6.70% |
1.00 |
2045.00 |
8.35% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.11% |
2.92 |
1559.28 |
6.37% |
-2.26 (-77.40%) |
6 |
03690 |
美团-W |
4.44% |
8.17 |
1356.86 |
5.54% |
1.54 (18.85%) |
7 |
300015 |
爱尔眼科 |
4.37% |
29.82 |
1334.85 |
5.45% |
5.04 (16.90%) |
8 |
00168 |
青岛啤酒股份 |
3.98% |
17.40 |
1214.23 |
4.96% |
新增 |
9 |
01288 |
农业银行 |
3.87% |
467.00 |
1182.15 |
4.83% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.23% |
3.56 |
986.55 |
4.03% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
3.22% |
325.39 |
982.68 |
4.01% |
--- |
12 |
02359 |
药明康德 |
2.67% |
9.14 |
816.85 |
3.34% |
--- |
13 |
00883 |
中国海洋石油 |
2.47% |
85.00 |
753.08 |
3.08% |
--- |
14 |
01548 |
金斯瑞生物科技 |
1.88% |
23.60 |
574.19 |
2.34% |
--- |
15 |
02380 |
中国电力 |
1.77% |
127.00 |
540.87 |
2.21% |
--- |
16 |
600941 |
中国移动 |
1.72% |
8.74 |
526.45 |
2.15% |
--- |
17 |
06098 |
碧桂园服务 |
1.51% |
15.40 |
460.29 |
1.88% |
--- |
18 |
02328 |
中国财险 |
1.46% |
63.80 |
445.22 |
1.82% |
--- |
19 |
600809 |
山西汾酒 |
1.36% |
1.28 |
415.74 |
1.70% |
--- |
20 |
06049 |
保利物业 |
1.33% |
9.52 |
407.07 |
1.66% |
--- |
21 |
603127 |
昭衍新药 |
0.49% |
1.32 |
150.22 |
0.61% |
--- |
22 |
601728 |
中国电信 |
0.48% |
39.40 |
146.97 |
0.60% |
--- |
23 |
01024 |
快手-W |
0.47% |
1.91 |
142.76 |
0.58% |
--- |
24 |
01800 |
中国交通建设 |
0.46% |
40.70 |
140.62 |
0.57% |
--- |
25 |
600938 |
中国海油 |
0.39% |
7.20 |
117.63 |
0.48% |
--- |
26 |
601398 |
工商银行 |
0.38% |
24.38 |
116.29 |
0.47% |
--- |
27 |
603259 |
药明康德 |
0.28% |
0.83 |
86.31 |
0.35% |
--- |
28 |
01378 |
中国宏桥 |
0.28% |
11.45 |
86.85 |
0.35% |
--- |
29 |
002738 |
中矿资源 |
0.26% |
0.87 |
80.39 |
0.33% |
--- |
30 |
300382 |
斯莱克 |
0.23% |
4.54 |
71.14 |
0.29% |
--- |
31 |
00697 |
首程控股 |
0.20% |
61.00 |
61.56 |
0.25% |
--- |
32 |
02128 |
中国联塑 |
0.19% |
5.70 |
57.72 |
0.24% |
--- |
33 |
002352 |
顺丰控股 |
0.17% |
0.91 |
50.79 |
0.21% |
--- |
34 |
002453 |
华软科技 |
0.16% |
3.47 |
49.03 |
0.20% |
--- |
35 |
600585 |
海螺水泥 |
0.14% |
1.19 |
41.98 |
0.17% |
--- |
36 |
601689 |
拓普集团 |
0.14% |
0.62 |
42.43 |
0.17% |
--- |
37 |
00981 |
中芯国际 |
0.12% |
2.35 |
36.54 |
0.15% |
--- |
38 |
000568 |
泸州老窖 |
0.11% |
0.14 |
34.52 |
0.14% |
--- |
39 |
605123 |
派克新材 |
0.11% |
0.23 |
32.37 |
0.13% |
--- |
40 |
000596 |
古井贡酒 |
0.10% |
0.12 |
29.96 |
0.12% |
--- |
41 |
002180 |
纳思达 |
0.09% |
0.53 |
26.83 |
0.11% |
--- |
42 |
002463 |
沪电股份 |
0.09% |
1.86 |
27.45 |
0.11% |
--- |
43 |
300033 |
同花顺 |
0.09% |
0.27 |
25.96 |
0.11% |
--- |
44 |
688599 |
天合光能 |
0.09% |
0.43 |
28.30 |
0.12% |
--- |
45 |
688660 |
电气风电 |
0.09% |
2.93 |
27.79 |
0.11% |
--- |
46 |
002507 |
涪陵榨菜 |
0.08% |
0.68 |
23.47 |
0.10% |
--- |
47 |
002859 |
洁美科技 |
0.08% |
0.93 |
25.59 |
0.10% |
--- |
48 |
301069 |
凯盛新材 |
0.08% |
0.54 |
24.83 |
0.10% |
--- |
49 |
600210 |
紫江企业 |
0.08% |
3.79 |
24.22 |
0.10% |
--- |
50 |
02126 |
药明巨诺-B |
0.08% |
3.50 |
24.24 |
0.10% |
--- |
51 |
02382 |
舜宇光学科技 |
0.08% |
0.21 |
22.97 |
0.09% |
--- |
52 |
600399 |
抚顺特钢 |
0.06% |
0.95 |
17.00 |
0.07% |
--- |
53 |
06969 |
思摩尔国际 |
0.06% |
0.90 |
18.63 |
0.08% |
--- |
54 |
301136 |
招标股份 |
0.05% |
0.72 |
14.31 |
0.06% |
--- |
55 |
002241 |
歌尔股份 |
0.04% |
0.36 |
12.10 |
0.05% |
--- |
56 |
600587 |
新华医疗 |
0.04% |
0.54 |
10.94 |
0.04% |
--- |
57 |
00069 |
香格里拉(亚洲) |
0.04% |
2.40 |
13.05 |
0.05% |
--- |
58 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.92 |
0.03% |
--- |
60 |
301123 |
奕东电子 |
0.02% |
0.24 |
6.26 |
0.03% |
--- |
61 |
600955 |
维远股份 |
0.02% |
0.17 |
4.89 |
0.02% |
--- |
62 |
688113 |
联测科技 |
0.02% |
0.14 |
6.45 |
0.03% |
--- |
63 |
688589 |
力合微 |
0.02% |
0.11 |
4.98 |
0.02% |
--- |
64 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
65 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
66 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
67 |
002706 |
良信股份 |
0.01% |
0.12 |
1.98 |
0.01% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.02% |
--- |
69 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
70 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.02% |
--- |
71 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
73 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
74 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.01% |
--- |
76 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
77 |
00836 |
华润电力 |
0.01% |
0.20 |
2.77 |
0.01% |
--- |
78 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
79 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
80 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
84 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.01% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
109 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
112 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
115 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
120 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
121 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
122 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.01% |
--- |
124 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
125 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
126 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
127 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
128 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
129 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
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 |
300750 |
宁德时代 |
10.06% |
5.18 |
2653.71 |
12.47% |
-0.31 (-5.98%) |
2 |
03968 |
招商银行 |
9.61% |
50.80 |
2535.82 |
11.92% |
3.75 (7.38%) |
3 |
00388 |
香港交易所 |
8.86% |
7.76 |
2337.38 |
10.98% |
-0.57 (-7.35%) |
4 |
600519 |
贵州茅台 |
6.52% |
1.00 |
1719.00 |
8.08% |
新增 |
5 |
00700 |
腾讯控股 |
6.47% |
5.62 |
1705.56 |
8.01% |
0.85 (15.12%) |
6 |
01288 |
农业银行 |
4.32% |
467.00 |
1140.01 |
5.36% |
新增 |
7 |
002371 |
北方华创 |
3.70% |
3.56 |
975.44 |
4.58% |
-2.77 (-77.81%) |
8 |
601398 |
工商银行 |
3.37% |
186.34 |
888.84 |
4.18% |
新增 |
9 |
03690 |
美团-W |
3.17% |
6.63 |
836.66 |
3.93% |
-1.67 (-25.19%) |
10 |
300015 |
爱尔眼科 |
2.96% |
24.78 |
781.68 |
3.67% |
-5.96 (-24.06%) |
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 |
300750 |
宁德时代 |
10.06% |
5.18 |
2653.71 |
12.47% |
-0.31 (-5.98%) |
2 |
03968 |
招商银行 |
9.61% |
50.80 |
2535.82 |
11.92% |
3.75 (7.38%) |
3 |
00388 |
香港交易所 |
8.86% |
7.76 |
2337.38 |
10.98% |
-0.57 (-7.35%) |
4 |
600519 |
贵州茅台 |
6.52% |
1.00 |
1719.00 |
8.08% |
新增 |
5 |
00700 |
腾讯控股 |
6.47% |
5.62 |
1705.56 |
8.01% |
0.85 (15.12%) |
6 |
01288 |
农业银行 |
4.32% |
467.00 |
1140.01 |
5.36% |
新增 |
7 |
002371 |
北方华创 |
3.70% |
3.56 |
975.44 |
4.58% |
-2.77 (-77.81%) |
8 |
601398 |
工商银行 |
3.37% |
186.34 |
888.84 |
4.18% |
新增 |
9 |
03690 |
美团-W |
3.17% |
6.63 |
836.66 |
3.93% |
-1.67 (-25.19%) |
10 |
300015 |
爱尔眼科 |
2.96% |
24.78 |
781.68 |
3.67% |
-5.96 (-24.06%) |
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 |
300750 |
宁德时代 |
9.45% |
5.49 |
3228.12 |
11.59% |
-0.76 (-13.84%) |
2 |
00388 |
香港交易所 |
9.08% |
8.33 |
3101.55 |
11.14% |
0.33 (3.96%) |
3 |
02359 |
药明康德 |
8.25% |
25.53 |
2817.94 |
10.12% |
-2.29 (-8.97%) |
4 |
03968 |
招商银行 |
6.82% |
47.05 |
2329.24 |
8.36% |
6.65 (14.13%) |
5 |
002371 |
北方华创 |
6.43% |
6.33 |
2196.64 |
7.89% |
-1.47 (-23.22%) |
6 |
00700 |
腾讯控股 |
5.22% |
4.77 |
1781.50 |
6.40% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
4.49% |
7.61 |
1534.33 |
5.51% |
新增 |
8 |
03690 |
美团-W |
4.48% |
8.30 |
1529.58 |
5.49% |
新增 |
9 |
300015 |
爱尔眼科 |
3.80% |
30.74 |
1299.51 |
4.67% |
2.70 (8.78%) |
10 |
603127 |
昭衍新药 |
3.32% |
9.81 |
1132.37 |
4.07% |
-6.57 (-66.97%) |
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 |
300750 |
宁德时代 |
9.45% |
5.49 |
3228.12 |
11.59% |
-0.76 (-13.84%) |
2 |
00388 |
香港交易所 |
9.08% |
8.33 |
3101.55 |
11.14% |
0.33 (3.96%) |
3 |
02359 |
药明康德 |
8.25% |
25.53 |
2817.94 |
10.12% |
-2.29 (-8.97%) |
4 |
03968 |
招商银行 |
6.82% |
47.05 |
2329.24 |
8.36% |
6.65 (14.13%) |
5 |
002371 |
北方华创 |
6.43% |
6.33 |
2196.64 |
7.89% |
-1.47 (-23.22%) |
6 |
00700 |
腾讯控股 |
5.22% |
4.77 |
1781.50 |
6.40% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
4.49% |
7.61 |
1534.33 |
5.51% |
新增 |
8 |
03690 |
美团-W |
4.48% |
8.30 |
1529.58 |
5.49% |
新增 |
9 |
300015 |
爱尔眼科 |
3.80% |
30.74 |
1299.51 |
4.67% |
2.70 (8.78%) |
10 |
603127 |
昭衍新药 |
3.32% |
9.81 |
1132.37 |
4.07% |
-6.57 (-66.97%) |
11 |
00981 |
中芯国际 |
2.63% |
58.90 |
898.60 |
3.23% |
--- |
12 |
06098 |
碧桂园服务 |
2.62% |
23.40 |
893.46 |
3.21% |
--- |
13 |
03898 |
时代电气 |
2.19% |
20.27 |
748.26 |
2.69% |
--- |
14 |
600941 |
中国移动 |
2.10% |
12.48 |
718.62 |
2.58% |
--- |
15 |
688012 |
中微公司 |
1.61% |
4.36 |
551.47 |
1.98% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.01% |
5.80 |
346.17 |
1.24% |
--- |
17 |
06969 |
思摩尔国际 |
0.95% |
10.00 |
325.00 |
1.17% |
--- |
18 |
02380 |
中国电力 |
0.73% |
58.00 |
248.96 |
0.89% |
--- |
19 |
02269 |
药明生物 |
0.60% |
2.70 |
204.31 |
0.73% |
--- |
20 |
06078 |
海吉亚医疗 |
0.54% |
4.64 |
185.13 |
0.66% |
--- |
21 |
601728 |
中国电信 |
0.49% |
39.40 |
168.24 |
0.60% |
--- |
22 |
002706 |
良信股份 |
0.43% |
8.20 |
146.12 |
0.52% |
--- |
23 |
300382 |
斯莱克 |
0.31% |
4.54 |
104.60 |
0.38% |
--- |
24 |
02328 |
中国财险 |
0.29% |
19.00 |
98.95 |
0.36% |
--- |
25 |
300760 |
迈瑞医疗 |
0.26% |
0.23 |
87.58 |
0.31% |
--- |
26 |
06049 |
保利物业 |
0.24% |
1.66 |
83.20 |
0.30% |
--- |
27 |
601888 |
中国中免 |
0.22% |
0.35 |
76.79 |
0.28% |
--- |
28 |
601288 |
农业银行 |
0.20% |
22.78 |
66.97 |
0.24% |
--- |
29 |
603259 |
药明康德 |
0.20% |
0.58 |
68.78 |
0.25% |
--- |
30 |
002352 |
顺丰控股 |
0.18% |
0.91 |
62.72 |
0.23% |
--- |
31 |
002453 |
华软科技 |
0.18% |
3.47 |
62.95 |
0.23% |
--- |
32 |
02126 |
药明巨诺-B |
0.11% |
3.50 |
38.46 |
0.14% |
--- |
33 |
000069 |
华侨城A |
0.10% |
4.71 |
33.16 |
0.12% |
--- |
34 |
002859 |
洁美科技 |
0.10% |
0.93 |
34.60 |
0.12% |
--- |
35 |
600210 |
紫江企业 |
0.10% |
3.79 |
34.79 |
0.12% |
--- |
36 |
603806 |
福斯特 |
0.10% |
0.27 |
35.25 |
0.13% |
--- |
37 |
688599 |
天合光能 |
0.10% |
0.43 |
34.22 |
0.12% |
--- |
38 |
688660 |
电气风电 |
0.10% |
2.93 |
34.77 |
0.12% |
--- |
39 |
301058 |
中粮工科 |
0.08% |
1.39 |
26.95 |
0.10% |
--- |
40 |
301069 |
凯盛新材 |
0.08% |
0.54 |
26.02 |
0.09% |
--- |
41 |
301177 |
迪阿股份 |
0.07% |
0.19 |
24.15 |
0.09% |
--- |
42 |
688087 |
英科再生 |
0.07% |
0.25 |
23.06 |
0.08% |
--- |
43 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.07% |
--- |
44 |
301180 |
万祥科技 |
0.06% |
0.65 |
18.83 |
0.07% |
--- |
45 |
301082 |
久盛电气 |
0.05% |
0.72 |
17.76 |
0.06% |
--- |
46 |
600587 |
新华医疗 |
0.05% |
0.54 |
17.39 |
0.06% |
--- |
47 |
301078 |
孩子王 |
0.04% |
0.76 |
12.22 |
0.04% |
--- |
48 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.05% |
--- |
49 |
301185 |
鸥玛软件 |
0.04% |
0.58 |
15.11 |
0.05% |
--- |
50 |
301199 |
迈赫股份 |
0.04% |
0.38 |
13.22 |
0.05% |
--- |
51 |
002180 |
纳思达 |
0.03% |
0.25 |
11.94 |
0.04% |
--- |
52 |
301062 |
上海艾录 |
0.03% |
0.52 |
9.37 |
0.03% |
--- |
53 |
301092 |
争光股份 |
0.03% |
0.28 |
10.74 |
0.04% |
--- |
54 |
301093 |
华兰股份 |
0.03% |
0.21 |
10.83 |
0.04% |
--- |
55 |
301096 |
百诚医药 |
0.03% |
0.13 |
10.69 |
0.04% |
--- |
56 |
301179 |
泽宇智能 |
0.03% |
0.21 |
11.75 |
0.04% |
--- |
57 |
688113 |
联测科技 |
0.03% |
0.14 |
8.63 |
0.03% |
--- |
58 |
300854 |
中兰环保 |
0.02% |
0.20 |
5.87 |
0.02% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.11 |
0.02% |
--- |
60 |
301055 |
张小泉 |
0.02% |
0.35 |
8.02 |
0.03% |
--- |
61 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.93 |
0.02% |
--- |
62 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.02% |
--- |
63 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.03% |
--- |
64 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
65 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
66 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.03% |
--- |
67 |
688589 |
力合微 |
0.02% |
0.11 |
8.05 |
0.03% |
--- |
68 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
69 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
70 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
71 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
72 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
73 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
74 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.02% |
--- |
75 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.44 |
0.01% |
--- |
76 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
77 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
78 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
79 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.53 |
0.01% |
--- |
80 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.02% |
--- |
81 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.02% |
--- |
82 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.02% |
--- |
83 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.02% |
--- |
84 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.02% |
--- |
85 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
86 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
87 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
88 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
89 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
90 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.02% |
--- |
92 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
93 |
00836 |
华润电力 |
0.01% |
0.20 |
4.27 |
0.02% |
--- |
94 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
95 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
96 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
97 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
98 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
99 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
100 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
127 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
128 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
129 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
130 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
131 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
135 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
136 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
138 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
139 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
142 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
143 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
144 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
145 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
146 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
147 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
148 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
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 |
10.33% |
41.25 |
4347.01 |
12.21% |
-2.45 (-5.94%) |
2 |
02359 |
药明康德 |
10.03% |
27.82 |
4220.36 |
11.85% |
-5.40 (-19.41%) |
3 |
300750 |
宁德时代 |
7.81% |
6.25 |
3285.81 |
9.23% |
-1.60 (-25.60%) |
4 |
00388 |
香港交易所 |
7.60% |
8.00 |
3197.62 |
8.98% |
1.10 (13.75%) |
5 |
002371 |
北方华创 |
6.78% |
7.80 |
2852.38 |
8.01% |
新增 |
6 |
603127 |
昭衍新药 |
6.15% |
16.38 |
2588.04 |
7.27% |
7.88 (48.11%) |
7 |
300347 |
泰格医药 |
5.75% |
13.90 |
2418.60 |
6.79% |
-5.59 (-40.22%) |
8 |
03968 |
招商银行 |
4.96% |
40.40 |
2088.33 |
5.86% |
-17.40 (-43.07%) |
9 |
00700 |
腾讯控股 |
4.36% |
4.77 |
1833.46 |
5.15% |
-4.03 (-84.49%) |
10 |
300015 |
爱尔眼科 |
3.56% |
28.04 |
1497.11 |
4.20% |
-15.20 (-54.22%) |
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 |
10.33% |
41.25 |
4347.01 |
12.21% |
-2.45 (-5.94%) |
2 |
02359 |
药明康德 |
10.03% |
27.82 |
4220.36 |
11.85% |
-5.40 (-19.41%) |
3 |
300750 |
宁德时代 |
7.81% |
6.25 |
3285.81 |
9.23% |
-1.60 (-25.60%) |
4 |
00388 |
香港交易所 |
7.60% |
8.00 |
3197.62 |
8.98% |
1.10 (13.75%) |
5 |
002371 |
北方华创 |
6.78% |
7.80 |
2852.38 |
8.01% |
新增 |
6 |
603127 |
昭衍新药 |
6.15% |
16.38 |
2588.04 |
7.27% |
7.88 (48.11%) |
7 |
300347 |
泰格医药 |
5.75% |
13.90 |
2418.60 |
6.79% |
-5.59 (-40.22%) |
8 |
03968 |
招商银行 |
4.96% |
40.40 |
2088.33 |
5.86% |
-17.40 (-43.07%) |
9 |
00700 |
腾讯控股 |
4.36% |
4.77 |
1833.46 |
5.15% |
-4.03 (-84.49%) |
10 |
300015 |
爱尔眼科 |
3.56% |
28.04 |
1497.11 |
4.20% |
-15.20 (-54.22%) |
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 |
02269 |
药明生物 |
9.78% |
43.70 |
5174.30 |
10.85% |
-24.40 (-55.84%) |
2 |
02359 |
药明康德 |
9.48% |
33.22 |
5011.50 |
10.51% |
-8.22 (-24.75%) |
3 |
00700 |
腾讯控股 |
8.09% |
8.80 |
4276.23 |
8.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.94% |
7.85 |
4198.18 |
8.81% |
-2.72 (-34.65%) |
5 |
03690 |
美团-W |
7.57% |
15.01 |
4001.64 |
8.39% |
-2.70 (-17.99%) |
6 |
300347 |
泰格医药 |
7.12% |
19.49 |
3767.42 |
7.90% |
-0.80 (-4.10%) |
7 |
06078 |
海吉亚医疗 |
6.44% |
40.10 |
3403.37 |
7.14% |
新增 |
8 |
03968 |
招商银行 |
6.03% |
57.80 |
3186.24 |
6.68% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
6.63 |
3182.73 |
6.68% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
5.80% |
43.24 |
3068.88 |
6.44% |
新增 |
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 |
02269 |
药明生物 |
9.78% |
43.70 |
5174.30 |
10.85% |
-24.40 (-55.84%) |
2 |
02359 |
药明康德 |
9.48% |
33.22 |
5011.50 |
10.51% |
-8.22 (-24.75%) |
3 |
00700 |
腾讯控股 |
8.09% |
8.80 |
4276.23 |
8.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.94% |
7.85 |
4198.18 |
8.81% |
-2.72 (-34.65%) |
5 |
03690 |
美团-W |
7.57% |
15.01 |
4001.64 |
8.39% |
-2.70 (-17.99%) |
6 |
300347 |
泰格医药 |
7.12% |
19.49 |
3767.42 |
7.90% |
-0.80 (-4.10%) |
7 |
06078 |
海吉亚医疗 |
6.44% |
40.10 |
3403.37 |
7.14% |
新增 |
8 |
03968 |
招商银行 |
6.03% |
57.80 |
3186.24 |
6.68% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
6.63 |
3182.73 |
6.68% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
5.80% |
43.24 |
3068.88 |
6.44% |
新增 |
11 |
00388 |
香港交易所 |
5.02% |
6.90 |
2657.10 |
5.57% |
--- |
12 |
600519 |
贵州茅台 |
4.51% |
1.16 |
2385.77 |
5.00% |
--- |
13 |
002460 |
赣锋锂业 |
3.07% |
13.39 |
1621.60 |
3.40% |
--- |
14 |
603127 |
昭衍新药 |
2.95% |
8.50 |
1561.88 |
3.28% |
--- |
15 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
16 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
17 |
688660 |
电气风电 |
0.04% |
2.93 |
21.30 |
0.04% |
--- |
18 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.02% |
--- |
19 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
20 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
21 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
22 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
23 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
24 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
25 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
27 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
28 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
33 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
47 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
02269 |
药明生物 |
9.89% |
68.10 |
5603.15 |
11.75% |
15.60 (22.91%) |
2 |
02359 |
药明康德 |
9.45% |
41.44 |
5355.47 |
11.23% |
8.13 (19.62%) |
3 |
00700 |
腾讯控股 |
8.01% |
8.80 |
4536.93 |
9.51% |
2.57 (29.20%) |
4 |
03690 |
美团-W |
7.88% |
17.71 |
4463.50 |
9.36% |
2.57 (14.51%) |
5 |
600519 |
贵州茅台 |
6.84% |
1.93 |
3877.37 |
8.13% |
0.28 (14.51%) |
6 |
300750 |
宁德时代 |
6.01% |
10.57 |
3405.34 |
7.14% |
-1.33 (-12.58%) |
7 |
601888 |
中国中免 |
5.83% |
10.79 |
3302.85 |
6.93% |
新增 |
8 |
300347 |
泰格医药 |
5.37% |
20.29 |
3045.73 |
6.39% |
新增 |
9 |
03968 |
招商银行 |
5.12% |
57.80 |
2899.33 |
6.08% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.67% |
6.63 |
2646.10 |
5.55% |
0.23 (3.47%) |
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 |
02269 |
药明生物 |
9.89% |
68.10 |
5603.15 |
11.75% |
15.60 (22.91%) |
2 |
02359 |
药明康德 |
9.45% |
41.44 |
5355.47 |
11.23% |
8.13 (19.62%) |
3 |
00700 |
腾讯控股 |
8.01% |
8.80 |
4536.93 |
9.51% |
2.57 (29.20%) |
4 |
03690 |
美团-W |
7.88% |
17.71 |
4463.50 |
9.36% |
2.57 (14.51%) |
5 |
600519 |
贵州茅台 |
6.84% |
1.93 |
3877.37 |
8.13% |
0.28 (14.51%) |
6 |
300750 |
宁德时代 |
6.01% |
10.57 |
3405.34 |
7.14% |
-1.33 (-12.58%) |
7 |
601888 |
中国中免 |
5.83% |
10.79 |
3302.85 |
6.93% |
新增 |
8 |
300347 |
泰格医药 |
5.37% |
20.29 |
3045.73 |
6.39% |
新增 |
9 |
03968 |
招商银行 |
5.12% |
57.80 |
2899.33 |
6.08% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.67% |
6.63 |
2646.10 |
5.55% |
0.23 (3.47%) |
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 |
02269 |
药明生物 |
9.81% |
52.50 |
4542.33 |
10.82% |
26.30 (50.10%) |
2 |
02359 |
药明康德 |
9.19% |
33.31 |
4255.97 |
10.14% |
-4.60 (-13.81%) |
3 |
300750 |
宁德时代 |
9.02% |
11.90 |
4178.21 |
9.95% |
新增 |
4 |
03690 |
美团-W |
8.11% |
15.14 |
3753.92 |
8.94% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.12% |
1.65 |
3296.70 |
7.85% |
0.60 (36.36%) |
6 |
00700 |
腾讯控股 |
6.39% |
6.23 |
2957.29 |
7.04% |
1.30 (20.87%) |
7 |
00388 |
香港交易所 |
6.12% |
7.92 |
2832.96 |
6.75% |
1.20 (15.15%) |
8 |
300015 |
爱尔眼科 |
6.06% |
37.50 |
2808.08 |
6.69% |
1.20 (3.20%) |
9 |
300760 |
迈瑞医疗 |
5.89% |
6.40 |
2726.40 |
6.49% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
4.98% |
21.97 |
2304.65 |
5.49% |
0.00 (0.00%) |
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 |
02269 |
药明生物 |
9.81% |
52.50 |
4542.33 |
10.82% |
26.30 (50.10%) |
2 |
02359 |
药明康德 |
9.19% |
33.31 |
4255.97 |
10.14% |
-4.60 (-13.81%) |
3 |
300750 |
宁德时代 |
9.02% |
11.90 |
4178.21 |
9.95% |
新增 |
4 |
03690 |
美团-W |
8.11% |
15.14 |
3753.92 |
8.94% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.12% |
1.65 |
3296.70 |
7.85% |
0.60 (36.36%) |
6 |
00700 |
腾讯控股 |
6.39% |
6.23 |
2957.29 |
7.04% |
1.30 (20.87%) |
7 |
00388 |
香港交易所 |
6.12% |
7.92 |
2832.96 |
6.75% |
1.20 (15.15%) |
8 |
300015 |
爱尔眼科 |
6.06% |
37.50 |
2808.08 |
6.69% |
1.20 (3.20%) |
9 |
300760 |
迈瑞医疗 |
5.89% |
6.40 |
2726.40 |
6.49% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
4.98% |
21.97 |
2304.65 |
5.49% |
0.00 (0.00%) |
11 |
06078 |
海吉亚医疗 |
3.90% |
44.00 |
1807.17 |
4.30% |
--- |
12 |
01579 |
颐海国际 |
3.70% |
17.70 |
1713.16 |
4.08% |
--- |
13 |
01797 |
新东方在线 |
2.76% |
54.35 |
1276.23 |
3.04% |
--- |
14 |
300059 |
东方财富 |
2.68% |
40.00 |
1240.00 |
2.95% |
--- |
15 |
002352 |
顺丰控股 |
2.50% |
13.10 |
1155.81 |
2.75% |
--- |
16 |
00241 |
阿里健康 |
2.46% |
59.00 |
1137.14 |
2.71% |
--- |
17 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
18 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
19 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
20 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
02269 |
药明生物 |
9.58% |
26.20 |
4342.04 |
10.80% |
-0.60 (-2.29%) |
2 |
02359 |
药明康德 |
8.18% |
37.91 |
3707.85 |
9.22% |
7.00 (18.46%) |
3 |
03690 |
美团-W |
7.10% |
15.14 |
3216.86 |
8.00% |
-4.10 (-27.08%) |
4 |
01579 |
颐海国际 |
5.95% |
25.40 |
2698.43 |
6.71% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.91% |
6.40 |
2227.20 |
5.54% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
4.89% |
4.93 |
2215.86 |
5.51% |
0.33 (6.69%) |
7 |
600570 |
恒生电子 |
4.78% |
21.97 |
2166.02 |
5.39% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
4.71% |
6.72 |
2136.43 |
5.31% |
0.52 (7.74%) |
9 |
300015 |
爱尔眼科 |
4.12% |
36.30 |
1866.35 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
3.87% |
1.05 |
1751.92 |
4.36% |
0.16 (15.24%) |
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 |
02269 |
药明生物 |
9.58% |
26.20 |
4342.04 |
10.80% |
-0.60 (-2.29%) |
2 |
02359 |
药明康德 |
8.18% |
37.91 |
3707.85 |
9.22% |
7.00 (18.46%) |
3 |
03690 |
美团-W |
7.10% |
15.14 |
3216.86 |
8.00% |
-4.10 (-27.08%) |
4 |
01579 |
颐海国际 |
5.95% |
25.40 |
2698.43 |
6.71% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.91% |
6.40 |
2227.20 |
5.54% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
4.89% |
4.93 |
2215.86 |
5.51% |
0.33 (6.69%) |
7 |
600570 |
恒生电子 |
4.78% |
21.97 |
2166.02 |
5.39% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
4.71% |
6.72 |
2136.43 |
5.31% |
0.52 (7.74%) |
9 |
300015 |
爱尔眼科 |
4.12% |
36.30 |
1866.35 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
3.87% |
1.05 |
1751.92 |
4.36% |
0.16 (15.24%) |
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 |
02269 |
药明生物 |
9.37% |
26.80 |
3471.29 |
10.23% |
-2.60 (-9.70%) |
2 |
03690 |
美团-W |
8.16% |
19.24 |
3021.07 |
8.90% |
-7.06 (-36.69%) |
3 |
02359 |
药明康德 |
7.68% |
30.91 |
2843.39 |
8.38% |
8.83 (28.57%) |
4 |
600570 |
恒生电子 |
6.39% |
21.97 |
2366.17 |
6.97% |
5.07 (23.08%) |
5 |
00700 |
腾讯控股 |
5.66% |
4.60 |
2095.03 |
6.18% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
6.40 |
1956.48 |
5.77% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
5.05% |
6.20 |
1868.90 |
5.51% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
4.98% |
25.40 |
1843.35 |
5.43% |
0.00 (0.00%) |
9 |
01797 |
新东方在线 |
4.55% |
59.25 |
1683.17 |
4.96% |
0.00 (0.00%) |
10 |
01717 |
澳优 |
3.68% |
86.00 |
1362.16 |
4.01% |
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 |
02269 |
药明生物 |
9.37% |
26.80 |
3471.29 |
10.23% |
-2.60 (-9.70%) |
2 |
03690 |
美团-W |
8.16% |
19.24 |
3021.07 |
8.90% |
-7.06 (-36.69%) |
3 |
02359 |
药明康德 |
7.68% |
30.91 |
2843.39 |
8.38% |
8.83 (28.57%) |
4 |
600570 |
恒生电子 |
6.39% |
21.97 |
2366.17 |
6.97% |
5.07 (23.08%) |
5 |
00700 |
腾讯控股 |
5.66% |
4.60 |
2095.03 |
6.18% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.28% |
6.40 |
1956.48 |
5.77% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
5.05% |
6.20 |
1868.90 |
5.51% |
0.00 (0.00%) |
8 |
01579 |
颐海国际 |
4.98% |
25.40 |
1843.35 |
5.43% |
0.00 (0.00%) |
9 |
01797 |
新东方在线 |
4.55% |
59.25 |
1683.17 |
4.96% |
0.00 (0.00%) |
10 |
01717 |
澳优 |
3.68% |
86.00 |
1362.16 |
4.01% |
新增 |
11 |
600519 |
贵州茅台 |
3.52% |
0.89 |
1301.96 |
3.84% |
--- |
12 |
03968 |
招商银行 |
3.21% |
36.45 |
1186.96 |
3.50% |
--- |
13 |
00772 |
阅文集团 |
3.01% |
23.40 |
1115.75 |
3.29% |
--- |
14 |
00914 |
海螺水泥 |
2.78% |
21.60 |
1029.92 |
3.04% |
--- |
15 |
01114 |
BRILLIANCE CHI |
2.53% |
148.00 |
938.21 |
2.77% |
--- |
16 |
01996 |
弘阳地产 |
2.46% |
392.80 |
911.35 |
2.69% |
--- |
17 |
02338 |
潍柴动力 |
2.27% |
63.80 |
841.53 |
2.48% |
--- |
18 |
01918 |
融创中国 |
2.10% |
26.20 |
776.60 |
2.29% |
--- |
19 |
00586 |
海螺创业 |
1.94% |
24.00 |
716.87 |
2.11% |
--- |
20 |
02382 |
舜宇光学科技 |
1.90% |
6.20 |
702.25 |
2.07% |
--- |
21 |
00813 |
世茂集团 |
1.62% |
20.00 |
599.22 |
1.77% |
--- |
22 |
00552 |
中国通信服务 |
1.18% |
99.00 |
435.88 |
1.28% |
--- |
23 |
01299 |
友邦保险 |
1.16% |
6.48 |
427.95 |
1.26% |
--- |
24 |
02238 |
广汽集团 |
0.97% |
70.00 |
357.43 |
1.05% |
--- |
25 |
00285 |
比亚迪电子 |
0.20% |
4.60 |
74.54 |
0.22% |
--- |
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 |
02269 |
药明生物 |
8.54% |
29.40 |
2699.71 |
9.43% |
7.30 (24.83%) |
2 |
03690 |
美团-W |
7.12% |
26.30 |
2250.44 |
7.86% |
16.60 (63.12%) |
3 |
02359 |
药明康德 |
6.09% |
22.08 |
1924.65 |
6.72% |
5.60 (25.36%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
6.40 |
1674.88 |
5.85% |
新增 |
5 |
00700 |
腾讯控股 |
5.06% |
4.60 |
1597.99 |
5.58% |
-1.00 (-21.74%) |
6 |
01797 |
新东方在线 |
4.99% |
59.25 |
1578.09 |
5.51% |
-22.75 (-38.40%) |
7 |
600570 |
恒生电子 |
4.70% |
16.90 |
1485.51 |
5.19% |
新增 |
8 |
01579 |
颐海国际 |
4.31% |
25.40 |
1362.31 |
4.76% |
新增 |
9 |
00914 |
海螺水泥 |
4.22% |
27.10 |
1333.39 |
4.66% |
-11.70 (-43.17%) |
10 |
00388 |
香港交易所 |
4.19% |
6.20 |
1324.46 |
4.63% |
-2.00 (-32.26%) |
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 |
02269 |
药明生物 |
8.54% |
29.40 |
2699.71 |
9.43% |
7.30 (24.83%) |
2 |
03690 |
美团-W |
7.12% |
26.30 |
2250.44 |
7.86% |
16.60 (63.12%) |
3 |
02359 |
药明康德 |
6.09% |
22.08 |
1924.65 |
6.72% |
5.60 (25.36%) |
4 |
300760 |
迈瑞医疗 |
5.30% |
6.40 |
1674.88 |
5.85% |
新增 |
5 |
00700 |
腾讯控股 |
5.06% |
4.60 |
1597.99 |
5.58% |
-1.00 (-21.74%) |
6 |
01797 |
新东方在线 |
4.99% |
59.25 |
1578.09 |
5.51% |
-22.75 (-38.40%) |
7 |
600570 |
恒生电子 |
4.70% |
16.90 |
1485.51 |
5.19% |
新增 |
8 |
01579 |
颐海国际 |
4.31% |
25.40 |
1362.31 |
4.76% |
新增 |
9 |
00914 |
海螺水泥 |
4.22% |
27.10 |
1333.39 |
4.66% |
-11.70 (-43.17%) |
10 |
00388 |
香港交易所 |
4.19% |
6.20 |
1324.46 |
4.63% |
-2.00 (-32.26%) |
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 |
00914 |
海螺水泥 |
5.13% |
38.80 |
1974.16 |
5.80% |
8.90 (22.94%) |
2 |
02269 |
药明生物 |
5.08% |
22.10 |
1952.95 |
5.74% |
3.15 (14.25%) |
3 |
00700 |
腾讯控股 |
4.90% |
5.60 |
1884.15 |
5.54% |
1.00 (17.86%) |
4 |
00388 |
香港交易所 |
4.83% |
8.20 |
1858.39 |
5.46% |
新增 |
5 |
02318 |
中国平安 |
4.57% |
21.30 |
1757.28 |
5.17% |
3.70 (17.37%) |
6 |
01398 |
工商银行 |
4.15% |
296.90 |
1595.74 |
4.69% |
-29.90 (-10.07%) |
7 |
03968 |
招商银行 |
4.12% |
44.15 |
1583.92 |
4.66% |
7.70 (17.44%) |
8 |
02883 |
中海油田服务 |
4.01% |
141.00 |
1543.45 |
4.54% |
新增 |
9 |
02359 |
药明康德 |
3.71% |
16.48 |
1426.79 |
4.19% |
新增 |
10 |
01797 |
新东方在线 |
3.55% |
82.00 |
1366.24 |
4.02% |
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 |
00914 |
海螺水泥 |
5.13% |
38.80 |
1974.16 |
5.80% |
8.90 (22.94%) |
2 |
02269 |
药明生物 |
5.08% |
22.10 |
1952.95 |
5.74% |
3.15 (14.25%) |
3 |
00700 |
腾讯控股 |
4.90% |
5.60 |
1884.15 |
5.54% |
1.00 (17.86%) |
4 |
00388 |
香港交易所 |
4.83% |
8.20 |
1858.39 |
5.46% |
新增 |
5 |
02318 |
中国平安 |
4.57% |
21.30 |
1757.28 |
5.17% |
3.70 (17.37%) |
6 |
01398 |
工商银行 |
4.15% |
296.90 |
1595.74 |
4.69% |
-29.90 (-10.07%) |
7 |
03968 |
招商银行 |
4.12% |
44.15 |
1583.92 |
4.66% |
7.70 (17.44%) |
8 |
02883 |
中海油田服务 |
4.01% |
141.00 |
1543.45 |
4.54% |
新增 |
9 |
02359 |
药明康德 |
3.71% |
16.48 |
1426.79 |
4.19% |
新增 |
10 |
01797 |
新东方在线 |
3.55% |
82.00 |
1366.24 |
4.02% |
新增 |
11 |
300347 |
泰格医药 |
3.23% |
19.70 |
1244.06 |
3.66% |
--- |
12 |
01299 |
友邦保险 |
3.04% |
15.98 |
1170.93 |
3.44% |
--- |
13 |
01966 |
中骏集团控股 |
2.97% |
281.00 |
1142.78 |
3.36% |
--- |
14 |
600519 |
贵州茅台 |
2.74% |
0.89 |
1052.87 |
3.10% |
--- |
15 |
00586 |
海螺创业 |
2.57% |
32.50 |
989.84 |
2.91% |
--- |
16 |
00066 |
港铁公司 |
2.53% |
23.60 |
973.52 |
2.86% |
--- |
17 |
03690 |
美团-W |
2.30% |
9.70 |
885.42 |
2.60% |
--- |
18 |
00175 |
吉利汽车 |
2.24% |
63.10 |
861.42 |
2.53% |
--- |
19 |
03933 |
联邦制药 |
2.16% |
163.00 |
829.35 |
2.44% |
--- |
20 |
00016 |
新鸿基地产 |
2.06% |
7.40 |
790.81 |
2.32% |
--- |
21 |
00027 |
银河娱乐 |
2.05% |
15.30 |
786.69 |
2.31% |
--- |
22 |
02313 |
申洲国际 |
2.04% |
7.70 |
785.63 |
2.31% |
--- |
23 |
00012 |
恒基地产 |
1.92% |
21.50 |
736.67 |
2.17% |
--- |
24 |
03606 |
福耀玻璃 |
1.86% |
33.52 |
716.13 |
2.11% |
--- |
25 |
02319 |
蒙牛乳业 |
1.84% |
25.10 |
708.25 |
2.08% |
--- |
26 |
03998 |
波司登 |
1.80% |
274.80 |
691.71 |
2.03% |
--- |
27 |
01888 |
建滔积层板 |
1.71% |
76.00 |
657.65 |
1.93% |
--- |
28 |
00288 |
万洲国际 |
1.67% |
89.20 |
643.22 |
1.89% |
--- |
29 |
000333 |
美的集团 |
1.57% |
10.40 |
605.80 |
1.78% |
--- |
30 |
00552 |
中国通信服务 |
1.31% |
99.00 |
503.72 |
1.48% |
--- |
31 |
02238 |
广汽集团 |
0.77% |
34.00 |
295.43 |
0.87% |
--- |
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 |
01398 |
工商银行 |
5.71% |
326.80 |
1547.58 |
6.65% |
-54.80 (-16.77%) |
2 |
02318 |
中国平安 |
5.27% |
17.60 |
1429.58 |
6.14% |
-3.00 (-17.05%) |
3 |
00700 |
腾讯控股 |
5.06% |
4.60 |
1370.08 |
5.89% |
-0.76 (-16.52%) |
4 |
02269 |
药明生物 |
5.05% |
18.95 |
1367.45 |
5.88% |
-4.85 (-25.59%) |
5 |
00914 |
海螺水泥 |
4.63% |
29.90 |
1255.46 |
5.39% |
-5.10 (-17.06%) |
6 |
03968 |
招商银行 |
4.52% |
36.45 |
1226.36 |
5.27% |
-7.30 (-20.03%) |
7 |
01299 |
友邦保险 |
4.38% |
17.78 |
1187.59 |
5.10% |
-3.72 (-20.92%) |
8 |
00066 |
港铁公司 |
4.36% |
29.80 |
1182.72 |
5.08% |
-5.20 (-17.45%) |
9 |
02319 |
蒙牛乳业 |
3.78% |
38.70 |
1024.54 |
4.40% |
21.30 (55.04%) |
10 |
00012 |
恒基地产 |
3.64% |
30.00 |
987.70 |
4.24% |
8.00 (26.67%) |
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 |
01398 |
工商银行 |
5.71% |
326.80 |
1547.58 |
6.65% |
-54.80 (-16.77%) |
2 |
02318 |
中国平安 |
5.27% |
17.60 |
1429.58 |
6.14% |
-3.00 (-17.05%) |
3 |
00700 |
腾讯控股 |
5.06% |
4.60 |
1370.08 |
5.89% |
-0.76 (-16.52%) |
4 |
02269 |
药明生物 |
5.05% |
18.95 |
1367.45 |
5.88% |
-4.85 (-25.59%) |
5 |
00914 |
海螺水泥 |
4.63% |
29.90 |
1255.46 |
5.39% |
-5.10 (-17.06%) |
6 |
03968 |
招商银行 |
4.52% |
36.45 |
1226.36 |
5.27% |
-7.30 (-20.03%) |
7 |
01299 |
友邦保险 |
4.38% |
17.78 |
1187.59 |
5.10% |
-3.72 (-20.92%) |
8 |
00066 |
港铁公司 |
4.36% |
29.80 |
1182.72 |
5.08% |
-5.20 (-17.45%) |
9 |
02319 |
蒙牛乳业 |
3.78% |
38.70 |
1024.54 |
4.40% |
21.30 (55.04%) |
10 |
00012 |
恒基地产 |
3.64% |
30.00 |
987.70 |
4.24% |
8.00 (26.67%) |
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 |
01398 |
工商银行 |
5.63% |
381.60 |
1913.37 |
6.81% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.00% |
20.60 |
1699.75 |
6.05% |
-1.70 (-8.25%) |
3 |
00700 |
腾讯控股 |
4.90% |
5.36 |
1662.50 |
5.92% |
0.00 (0.00%) |
4 |
00066 |
港铁公司 |
4.77% |
35.00 |
1619.45 |
5.77% |
新增 |
5 |
01299 |
友邦保险 |
4.69% |
21.50 |
1593.39 |
5.67% |
0.00 (0.00%) |
6 |
00914 |
海螺水泥 |
4.44% |
35.00 |
1507.08 |
5.37% |
3.00 (8.57%) |
7 |
03968 |
招商银行 |
4.41% |
43.75 |
1499.00 |
5.34% |
-7.20 (-16.46%) |
8 |
02269 |
药明生物 |
4.32% |
23.80 |
1468.65 |
5.23% |
0.20 (0.84%) |
9 |
01966 |
中骏集团控股 |
3.40% |
349.00 |
1154.33 |
4.11% |
0.00 (0.00%) |
10 |
01928 |
金沙中国有限公司 |
2.88% |
29.80 |
979.09 |
3.49% |
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 |
01398 |
工商银行 |
5.63% |
381.60 |
1913.37 |
6.81% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.00% |
20.60 |
1699.75 |
6.05% |
-1.70 (-8.25%) |
3 |
00700 |
腾讯控股 |
4.90% |
5.36 |
1662.50 |
5.92% |
0.00 (0.00%) |
4 |
00066 |
港铁公司 |
4.77% |
35.00 |
1619.45 |
5.77% |
新增 |
5 |
01299 |
友邦保险 |
4.69% |
21.50 |
1593.39 |
5.67% |
0.00 (0.00%) |
6 |
00914 |
海螺水泥 |
4.44% |
35.00 |
1507.08 |
5.37% |
3.00 (8.57%) |
7 |
03968 |
招商银行 |
4.41% |
43.75 |
1499.00 |
5.34% |
-7.20 (-16.46%) |
8 |
02269 |
药明生物 |
4.32% |
23.80 |
1468.65 |
5.23% |
0.20 (0.84%) |
9 |
01966 |
中骏集团控股 |
3.40% |
349.00 |
1154.33 |
4.11% |
0.00 (0.00%) |
10 |
01928 |
金沙中国有限公司 |
2.88% |
29.80 |
979.09 |
3.49% |
新增 |
11 |
00586 |
海螺创业 |
2.72% |
38.00 |
922.59 |
3.29% |
--- |
12 |
00175 |
吉利汽车 |
2.54% |
73.50 |
863.79 |
3.08% |
--- |
13 |
03606 |
福耀玻璃 |
2.46% |
39.20 |
836.20 |
2.98% |
--- |
14 |
00012 |
恒基地产 |
2.45% |
22.00 |
833.13 |
2.97% |
--- |
15 |
00388 |
香港交易所 |
2.43% |
3.40 |
824.87 |
2.94% |
--- |
16 |
01288 |
农业银行 |
2.40% |
283.50 |
815.48 |
2.90% |
--- |
17 |
00016 |
新鸿基地产 |
2.33% |
6.80 |
792.57 |
2.82% |
--- |
18 |
02313 |
申洲国际 |
2.31% |
8.30 |
784.15 |
2.79% |
--- |
19 |
00027 |
银河娱乐 |
2.14% |
15.70 |
727.13 |
2.59% |
--- |
20 |
00857 |
中国石油股份 |
1.82% |
163.00 |
617.99 |
2.20% |
--- |
21 |
00883 |
中国海洋石油 |
1.73% |
50.00 |
587.61 |
2.09% |
--- |
22 |
01317 |
枫叶教育 |
1.72% |
215.00 |
584.40 |
2.08% |
--- |
23 |
00392 |
北京控股 |
1.60% |
15.60 |
544.79 |
1.94% |
--- |
24 |
00552 |
中国通信服务 |
1.55% |
99.00 |
527.74 |
1.88% |
--- |
25 |
02319 |
蒙牛乳业 |
1.36% |
17.40 |
463.01 |
1.65% |
--- |
26 |
00003 |
香港中华煤气 |
1.35% |
30.14 |
459.20 |
1.64% |
--- |
27 |
02601 |
中国太保 |
1.27% |
16.00 |
429.98 |
1.53% |
--- |
28 |
00839 |
中教控股 |
1.20% |
38.00 |
407.81 |
1.45% |
--- |
29 |
03993 |
洛阳钼业 |
1.09% |
169.80 |
368.93 |
1.31% |
--- |
30 |
01293 |
广汇宝信 |
0.89% |
106.15 |
300.67 |
1.07% |
--- |
31 |
02238 |
广汽集团 |
0.86% |
40.00 |
293.45 |
1.04% |
--- |
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 |
01398 |
工商银行 |
5.68% |
381.60 |
1882.16 |
6.56% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.08% |
22.30 |
1681.41 |
5.86% |
新增 |
3 |
03968 |
招商银行 |
5.04% |
50.95 |
1667.32 |
5.81% |
40.95 (80.37%) |
4 |
00700 |
腾讯控股 |
5.01% |
5.36 |
1659.79 |
5.78% |
1.70 (31.72%) |
5 |
00388 |
香港交易所 |
4.82% |
6.80 |
1595.90 |
5.56% |
新增 |
6 |
02269 |
药明生物 |
4.67% |
23.60 |
1545.62 |
5.39% |
15.60 (66.10%) |
7 |
01299 |
友邦保险 |
4.35% |
21.50 |
1441.28 |
5.02% |
新增 |
8 |
00914 |
海螺水泥 |
3.98% |
32.00 |
1316.19 |
4.59% |
新增 |
9 |
01966 |
中骏集团控股 |
3.70% |
349.00 |
1224.42 |
4.27% |
233.00 (66.76%) |
10 |
02313 |
申洲国际 |
3.62% |
13.30 |
1200.19 |
4.18% |
-2.70 (-20.30%) |
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 |
01398 |
工商银行 |
5.68% |
381.60 |
1882.16 |
6.56% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
5.08% |
22.30 |
1681.41 |
5.86% |
新增 |
3 |
03968 |
招商银行 |
5.04% |
50.95 |
1667.32 |
5.81% |
40.95 (80.37%) |
4 |
00700 |
腾讯控股 |
5.01% |
5.36 |
1659.79 |
5.78% |
1.70 (31.72%) |
5 |
00388 |
香港交易所 |
4.82% |
6.80 |
1595.90 |
5.56% |
新增 |
6 |
02269 |
药明生物 |
4.67% |
23.60 |
1545.62 |
5.39% |
15.60 (66.10%) |
7 |
01299 |
友邦保险 |
4.35% |
21.50 |
1441.28 |
5.02% |
新增 |
8 |
00914 |
海螺水泥 |
3.98% |
32.00 |
1316.19 |
4.59% |
新增 |
9 |
01966 |
中骏集团控股 |
3.70% |
349.00 |
1224.42 |
4.27% |
233.00 (66.76%) |
10 |
02313 |
申洲国际 |
3.62% |
13.30 |
1200.19 |
4.18% |
-2.70 (-20.30%) |
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 |
00268 |
金蝶国际 |
7.98% |
416.60 |
2525.97 |
9.97% |
0.00 (0.00%) |
2 |
02319 |
蒙牛乳业 |
6.60% |
97.60 |
2086.62 |
8.23% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
6.05% |
318.65 |
1912.53 |
7.55% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
6.04% |
390.00 |
1910.20 |
7.54% |
0.00 (0.00%) |
5 |
01398 |
工商银行 |
5.91% |
381.60 |
1869.06 |
7.37% |
100.00 (26.21%) |
6 |
01093 |
石药集团 |
5.20% |
166.00 |
1643.58 |
6.48% |
-34.00 (-20.48%) |
7 |
02313 |
申洲国际 |
3.93% |
16.00 |
1244.20 |
4.91% |
0.00 (0.00%) |
8 |
01112 |
H&H国际控股 |
3.83% |
30.90 |
1210.23 |
4.78% |
0.00 (0.00%) |
9 |
01293 |
广汇宝信 |
3.77% |
616.15 |
1193.11 |
4.71% |
-200.00 (-32.46%) |
10 |
00700 |
腾讯控股 |
3.18% |
3.66 |
1006.96 |
3.97% |
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 |
00268 |
金蝶国际 |
7.98% |
416.60 |
2525.97 |
9.97% |
0.00 (0.00%) |
2 |
02319 |
蒙牛乳业 |
6.60% |
97.60 |
2086.62 |
8.23% |
0.00 (0.00%) |
3 |
00981 |
中芯国际 |
6.05% |
318.65 |
1912.53 |
7.55% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
6.04% |
390.00 |
1910.20 |
7.54% |
0.00 (0.00%) |
5 |
01398 |
工商银行 |
5.91% |
381.60 |
1869.06 |
7.37% |
100.00 (26.21%) |
6 |
01093 |
石药集团 |
5.20% |
166.00 |
1643.58 |
6.48% |
-34.00 (-20.48%) |
7 |
02313 |
申洲国际 |
3.93% |
16.00 |
1244.20 |
4.91% |
0.00 (0.00%) |
8 |
01112 |
H&H国际控股 |
3.83% |
30.90 |
1210.23 |
4.78% |
0.00 (0.00%) |
9 |
01293 |
广汇宝信 |
3.77% |
616.15 |
1193.11 |
4.71% |
-200.00 (-32.46%) |
10 |
00700 |
腾讯控股 |
3.18% |
3.66 |
1006.96 |
3.97% |
新增 |
11 |
00762 |
中国联通 |
2.92% |
126.00 |
922.95 |
3.64% |
--- |
12 |
01530 |
三生制药 |
2.67% |
96.00 |
844.52 |
3.33% |
--- |
13 |
01288 |
农业银行 |
2.55% |
268.00 |
805.44 |
3.18% |
--- |
14 |
00839 |
中教控股 |
2.34% |
88.00 |
740.21 |
2.92% |
--- |
15 |
00857 |
中国石油股份 |
2.20% |
163.00 |
696.96 |
2.75% |
--- |
16 |
01513 |
丽珠医药 |
2.12% |
33.62 |
670.10 |
2.64% |
--- |
17 |
00586 |
海螺创业 |
1.81% |
28.00 |
571.63 |
2.26% |
--- |
18 |
00175 |
吉利汽车 |
1.78% |
46.50 |
562.26 |
2.22% |
--- |
19 |
00883 |
中国海洋石油 |
1.68% |
50.00 |
530.10 |
2.09% |
--- |
20 |
01177 |
中国生物制药 |
1.60% |
111.65 |
504.79 |
1.99% |
--- |
21 |
00241 |
阿里健康 |
1.23% |
70.00 |
389.47 |
1.54% |
--- |
22 |
02269 |
药明生物 |
1.11% |
8.00 |
351.53 |
1.39% |
--- |
23 |
01766 |
中国中车 |
0.97% |
46.00 |
307.93 |
1.21% |
--- |
24 |
01966 |
中骏集团控股 |
0.92% |
116.00 |
289.67 |
1.14% |
--- |
25 |
03968 |
招商银行 |
0.79% |
10.00 |
251.47 |
0.99% |
--- |
26 |
03888 |
金山软件 |
0.61% |
19.60 |
193.72 |
0.76% |
--- |
27 |
00371 |
北控水务集团 |
0.18% |
16.00 |
55.94 |
0.22% |
--- |
28 |
03993 |
洛阳钼业 |
0.13% |
16.80 |
42.39 |
0.17% |
--- |
29 |
00966 |
中国太平 |
0.04% |
0.60 |
11.30 |
0.04% |
--- |
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 |
00268 |
金蝶国际 |
8.46% |
416.60 |
3123.32 |
10.51% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
7.92% |
200.00 |
2924.95 |
9.85% |
0.00 (0.00%) |
3 |
00386 |
中国石油化工股份 |
7.28% |
390.00 |
2690.54 |
9.06% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
6.41% |
318.65 |
2366.54 |
7.97% |
0.00 (0.00%) |
5 |
02319 |
蒙牛乳业 |
6.06% |
97.60 |
2237.26 |
7.53% |
-38.40 (-39.34%) |
6 |
01293 |
广汇宝信 |
4.49% |
816.15 |
1658.98 |
5.58% |
-524.95 (-64.32%) |
7 |
01177 |
中国生物制药 |
3.96% |
227.85 |
1463.63 |
4.93% |
0.00 (0.00%) |
8 |
01398 |
工商银行 |
3.84% |
281.60 |
1417.38 |
4.77% |
-150.00 (-53.27%) |
9 |
02313 |
申洲国际 |
3.83% |
16.00 |
1413.55 |
4.76% |
新增 |
10 |
01112 |
H&H国际控股 |
3.46% |
30.90 |
1277.95 |
4.30% |
-6.85 (-22.17%) |
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 |
00268 |
金蝶国际 |
8.46% |
416.60 |
3123.32 |
10.51% |
0.00 (0.00%) |
2 |
01093 |
石药集团 |
7.92% |
200.00 |
2924.95 |
9.85% |
0.00 (0.00%) |
3 |
00386 |
中国石油化工股份 |
7.28% |
390.00 |
2690.54 |
9.06% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
6.41% |
318.65 |
2366.54 |
7.97% |
0.00 (0.00%) |
5 |
02319 |
蒙牛乳业 |
6.06% |
97.60 |
2237.26 |
7.53% |
-38.40 (-39.34%) |
6 |
01293 |
广汇宝信 |
4.49% |
816.15 |
1658.98 |
5.58% |
-524.95 (-64.32%) |
7 |
01177 |
中国生物制药 |
3.96% |
227.85 |
1463.63 |
4.93% |
0.00 (0.00%) |
8 |
01398 |
工商银行 |
3.84% |
281.60 |
1417.38 |
4.77% |
-150.00 (-53.27%) |
9 |
02313 |
申洲国际 |
3.83% |
16.00 |
1413.55 |
4.76% |
新增 |
10 |
01112 |
H&H国际控股 |
3.46% |
30.90 |
1277.95 |
4.30% |
-6.85 (-22.17%) |
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 |
01093 |
石药集团 |
9.38% |
200.00 |
3996.29 |
10.51% |
-28.20 (-14.10%) |
2 |
01293 |
广汇宝信 |
7.99% |
1341.10 |
3403.35 |
8.95% |
-152.30 (-11.36%) |
3 |
02319 |
蒙牛乳业 |
7.16% |
136.00 |
3050.00 |
8.02% |
新增 |
4 |
00268 |
金蝶国际 |
6.62% |
416.60 |
2820.42 |
7.42% |
新增 |
5 |
00981 |
中芯国际 |
6.43% |
318.65 |
2740.27 |
7.21% |
新增 |
6 |
01177 |
中国生物制药 |
5.43% |
227.85 |
2312.89 |
6.08% |
新增 |
7 |
00386 |
中国石油化工股份 |
5.41% |
390.00 |
2304.95 |
6.06% |
-903.00 (-231.54%) |
8 |
00839 |
中教控股 |
5.28% |
202.00 |
2248.04 |
5.91% |
新增 |
9 |
01398 |
工商银行 |
5.01% |
431.60 |
2135.99 |
5.62% |
-860.00 (-199.26%) |
10 |
00700 |
腾讯控股 |
4.72% |
6.06 |
2012.00 |
5.29% |
-15.90 (-262.38%) |
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 |
01093 |
石药集团 |
9.38% |
200.00 |
3996.29 |
10.51% |
-28.20 (-14.10%) |
2 |
01293 |
广汇宝信 |
7.99% |
1341.10 |
3403.35 |
8.95% |
-152.30 (-11.36%) |
3 |
02319 |
蒙牛乳业 |
7.16% |
136.00 |
3050.00 |
8.02% |
新增 |
4 |
00268 |
金蝶国际 |
6.62% |
416.60 |
2820.42 |
7.42% |
新增 |
5 |
00981 |
中芯国际 |
6.43% |
318.65 |
2740.27 |
7.21% |
新增 |
6 |
01177 |
中国生物制药 |
5.43% |
227.85 |
2312.89 |
6.08% |
新增 |
7 |
00386 |
中国石油化工股份 |
5.41% |
390.00 |
2304.95 |
6.06% |
-903.00 (-231.54%) |
8 |
00839 |
中教控股 |
5.28% |
202.00 |
2248.04 |
5.91% |
新增 |
9 |
01398 |
工商银行 |
5.01% |
431.60 |
2135.99 |
5.62% |
-860.00 (-199.26%) |
10 |
00700 |
腾讯控股 |
4.72% |
6.06 |
2012.00 |
5.29% |
-15.90 (-262.38%) |
11 |
01112 |
H&H国际控股 |
4.04% |
37.75 |
1721.84 |
4.53% |
--- |
12 |
01530 |
三生制药 |
3.74% |
106.00 |
1592.55 |
4.19% |
--- |
13 |
06068 |
光正教育 |
3.67% |
270.60 |
1562.78 |
4.11% |
--- |
14 |
01513 |
丽珠医药 |
2.50% |
33.62 |
1065.67 |
2.80% |
--- |
15 |
00175 |
吉利汽车 |
1.87% |
46.50 |
797.80 |
2.10% |
--- |
16 |
03888 |
金山软件 |
1.86% |
39.60 |
794.60 |
2.09% |
--- |
17 |
02001 |
新高教集团 |
1.63% |
113.50 |
693.77 |
1.82% |
--- |
18 |
00586 |
海螺创业 |
1.59% |
28.00 |
677.52 |
1.78% |
--- |
19 |
02269 |
药明生物 |
1.38% |
8.00 |
589.16 |
1.55% |
--- |
20 |
01966 |
中骏集团控股 |
0.85% |
116.00 |
363.81 |
0.96% |
--- |
21 |
01317 |
枫叶教育 |
0.81% |
28.80 |
343.34 |
0.90% |
--- |
22 |
01055 |
中国南方航空股份 |
0.73% |
60.00 |
312.12 |
0.82% |
--- |
23 |
01569 |
民生教育 |
0.60% |
154.60 |
255.47 |
0.67% |
--- |
24 |
01169 |
海尔电器 |
0.27% |
5.00 |
113.19 |
0.30% |
--- |
25 |
00371 |
北控水务集团 |
0.14% |
16.00 |
57.74 |
0.15% |
--- |
26 |
03993 |
洛阳钼业 |
0.13% |
16.80 |
53.82 |
0.14% |
--- |
27 |
00966 |
中国太平 |
0.03% |
0.60 |
12.42 |
0.03% |
--- |
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 |
9.18% |
21.96 |
7207.10 |
11.40% |
-1.60 (-7.29%) |
2 |
00386 |
中国石油化工股份 |
9.09% |
1293.00 |
7138.15 |
11.29% |
新增 |
3 |
01398 |
工商银行 |
8.87% |
1291.60 |
6964.84 |
11.02% |
-176.40 (-13.66%) |
4 |
01293 |
广汇宝信 |
5.01% |
1493.40 |
3936.77 |
6.23% |
100.00 (6.70%) |
5 |
01093 |
石药集团 |
4.86% |
228.20 |
3812.32 |
6.03% |
0.00 (0.00%) |
6 |
01513 |
丽珠医药 |
4.86% |
75.33 |
3814.59 |
6.03% |
-1.66 (-2.20%) |
7 |
02318 |
中国平安 |
4.20% |
51.60 |
3299.29 |
5.22% |
-64.00 (-124.03%) |
8 |
01813 |
合景泰富集团 |
3.65% |
334.40 |
2866.94 |
4.54% |
新增 |
9 |
02018 |
瑞声科技 |
3.12% |
21.60 |
2450.67 |
3.88% |
-25.30 (-117.13%) |
10 |
01288 |
农业银行 |
2.39% |
526.00 |
1879.70 |
2.97% |
新增 |
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 |
9.18% |
21.96 |
7207.10 |
11.40% |
-1.60 (-7.29%) |
2 |
00386 |
中国石油化工股份 |
9.09% |
1293.00 |
7138.15 |
11.29% |
新增 |
3 |
01398 |
工商银行 |
8.87% |
1291.60 |
6964.84 |
11.02% |
-176.40 (-13.66%) |
4 |
01293 |
广汇宝信 |
5.01% |
1493.40 |
3936.77 |
6.23% |
100.00 (6.70%) |
5 |
01093 |
石药集团 |
4.86% |
228.20 |
3812.32 |
6.03% |
0.00 (0.00%) |
6 |
01513 |
丽珠医药 |
4.86% |
75.33 |
3814.59 |
6.03% |
-1.66 (-2.20%) |
7 |
02318 |
中国平安 |
4.20% |
51.60 |
3299.29 |
5.22% |
-64.00 (-124.03%) |
8 |
01813 |
合景泰富集团 |
3.65% |
334.40 |
2866.94 |
4.54% |
新增 |
9 |
02018 |
瑞声科技 |
3.12% |
21.60 |
2450.67 |
3.88% |
-25.30 (-117.13%) |
10 |
01288 |
农业银行 |
2.39% |
526.00 |
1879.70 |
2.97% |
新增 |
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 |
9.28% |
23.56 |
7995.78 |
10.70% |
0.30 (1.27%) |
2 |
02318 |
中国平安 |
9.12% |
115.60 |
7860.95 |
10.52% |
34.00 (29.41%) |
3 |
01398 |
工商银行 |
8.95% |
1468.00 |
7718.56 |
10.33% |
180.00 (12.26%) |
4 |
00371 |
北控水务集团 |
7.62% |
1299.20 |
6570.39 |
8.79% |
-44.80 (-3.45%) |
5 |
02018 |
瑞声科技 |
6.34% |
46.90 |
5465.06 |
7.31% |
新增 |
6 |
00981 |
中芯国际 |
6.03% |
460.05 |
5199.26 |
6.96% |
新增 |
7 |
01293 |
广汇宝信 |
5.28% |
1393.40 |
4554.20 |
6.09% |
537.00 (38.54%) |
8 |
01513 |
丽珠医药 |
4.61% |
76.99 |
3970.76 |
5.31% |
-24.07 (-31.26%) |
9 |
01114 |
BRILLIANCE CHI |
4.19% |
206.60 |
3609.41 |
4.83% |
-44.00 (-21.30%) |
10 |
00175 |
吉利汽车 |
4.11% |
156.50 |
3545.22 |
4.74% |
新增 |
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 |
9.28% |
23.56 |
7995.78 |
10.70% |
0.30 (1.27%) |
2 |
02318 |
中国平安 |
9.12% |
115.60 |
7860.95 |
10.52% |
34.00 (29.41%) |
3 |
01398 |
工商银行 |
8.95% |
1468.00 |
7718.56 |
10.33% |
180.00 (12.26%) |
4 |
00371 |
北控水务集团 |
7.62% |
1299.20 |
6570.39 |
8.79% |
-44.80 (-3.45%) |
5 |
02018 |
瑞声科技 |
6.34% |
46.90 |
5465.06 |
7.31% |
新增 |
6 |
00981 |
中芯国际 |
6.03% |
460.05 |
5199.26 |
6.96% |
新增 |
7 |
01293 |
广汇宝信 |
5.28% |
1393.40 |
4554.20 |
6.09% |
537.00 (38.54%) |
8 |
01513 |
丽珠医药 |
4.61% |
76.99 |
3970.76 |
5.31% |
-24.07 (-31.26%) |
9 |
01114 |
BRILLIANCE CHI |
4.19% |
206.60 |
3609.41 |
4.83% |
-44.00 (-21.30%) |
10 |
00175 |
吉利汽车 |
4.11% |
156.50 |
3545.22 |
4.74% |
新增 |
11 |
01093 |
石药集团 |
3.49% |
228.20 |
3010.11 |
4.03% |
--- |
12 |
00272 |
瑞安房地产 |
3.37% |
1606.50 |
2900.64 |
3.88% |
--- |
13 |
03988 |
中国银行 |
3.20% |
860.00 |
2760.51 |
3.69% |
--- |
14 |
01336 |
新华保险 |
1.97% |
38.00 |
1696.23 |
2.27% |
--- |
15 |
02238 |
广汽集团 |
1.65% |
92.00 |
1424.26 |
1.91% |
--- |
16 |
01928 |
金沙中国有限公司 |
1.51% |
38.60 |
1301.94 |
1.74% |
--- |
17 |
00884 |
旭辉控股集团 |
1.37% |
300.80 |
1184.29 |
1.58% |
--- |
18 |
01177 |
中国生物制药 |
1.02% |
76.20 |
882.83 |
1.18% |
--- |
19 |
03993 |
洛阳钼业 |
0.97% |
200.10 |
839.67 |
1.12% |
--- |
20 |
01966 |
中骏集团控股 |
0.92% |
280.00 |
788.76 |
1.06% |
--- |
21 |
00966 |
中国太平 |
0.85% |
29.80 |
729.87 |
0.98% |
--- |
22 |
00763 |
中兴通讯 |
0.64% |
22.32 |
547.60 |
0.73% |
--- |
23 |
03908 |
中金公司 |
0.23% |
14.52 |
197.35 |
0.26% |
--- |
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 |
00371 |
北控水务集团 |
9.69% |
1344.00 |
7182.82 |
11.45% |
-925.80 (-68.88%) |
2 |
00700 |
腾讯控股 |
8.97% |
23.26 |
6644.35 |
10.59% |
-22.30 (-95.87%) |
3 |
01398 |
工商银行 |
8.57% |
1288.00 |
6347.30 |
10.12% |
22.00 (1.71%) |
4 |
01114 |
BRILLIANCE CHI |
5.98% |
250.60 |
4428.84 |
7.06% |
新增 |
5 |
03988 |
中国银行 |
5.74% |
1300.00 |
4252.55 |
6.78% |
新增 |
6 |
02318 |
中国平安 |
5.61% |
81.60 |
4156.47 |
6.63% |
-48.40 (-59.31%) |
7 |
01513 |
丽珠医药 |
5.24% |
101.06 |
3881.13 |
6.19% |
25.63 (25.36%) |
8 |
01293 |
广汇宝信 |
4.41% |
856.40 |
3267.14 |
5.21% |
新增 |
9 |
00884 |
旭辉控股集团 |
3.52% |
705.80 |
2608.65 |
4.16% |
新增 |
10 |
01093 |
石药集团 |
3.42% |
228.20 |
2536.11 |
4.04% |
-40.00 (-17.53%) |
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 |
00371 |
北控水务集团 |
9.69% |
1344.00 |
7182.82 |
11.45% |
-925.80 (-68.88%) |
2 |
00700 |
腾讯控股 |
8.97% |
23.26 |
6644.35 |
10.59% |
-22.30 (-95.87%) |
3 |
01398 |
工商银行 |
8.57% |
1288.00 |
6347.30 |
10.12% |
22.00 (1.71%) |
4 |
01114 |
BRILLIANCE CHI |
5.98% |
250.60 |
4428.84 |
7.06% |
新增 |
5 |
03988 |
中国银行 |
5.74% |
1300.00 |
4252.55 |
6.78% |
新增 |
6 |
02318 |
中国平安 |
5.61% |
81.60 |
4156.47 |
6.63% |
-48.40 (-59.31%) |
7 |
01513 |
丽珠医药 |
5.24% |
101.06 |
3881.13 |
6.19% |
25.63 (25.36%) |
8 |
01293 |
广汇宝信 |
4.41% |
856.40 |
3267.14 |
5.21% |
新增 |
9 |
00884 |
旭辉控股集团 |
3.52% |
705.80 |
2608.65 |
4.16% |
新增 |
10 |
01093 |
石药集团 |
3.42% |
228.20 |
2536.11 |
4.04% |
-40.00 (-17.53%) |
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 |
00371 |
北控水务集团 |
9.75% |
2269.80 |
11938.23 |
11.07% |
-635.20 (-27.98%) |
2 |
00700 |
腾讯控股 |
9.02% |
45.56 |
11040.25 |
10.24% |
-31.80 (-69.80%) |
3 |
00005 |
汇丰控股 |
7.01% |
136.00 |
8575.40 |
7.95% |
新增 |
4 |
02238 |
广汽集团 |
5.15% |
530.00 |
6301.97 |
5.85% |
-42.40 (-8.00%) |
5 |
03606 |
福耀玻璃 |
4.99% |
235.48 |
6110.90 |
5.67% |
-9.68 (-4.11%) |
6 |
02318 |
中国平安 |
4.74% |
130.00 |
5805.08 |
5.38% |
新增 |
7 |
01398 |
工商银行 |
4.73% |
1266.00 |
5790.61 |
5.37% |
新增 |
8 |
00200 |
新濠国际发展 |
4.39% |
296.40 |
5376.56 |
4.99% |
新增 |
9 |
01928 |
金沙中国有限公司 |
3.95% |
155.60 |
4827.98 |
4.48% |
-130.40 (-83.80%) |
10 |
00175 |
吉利汽车 |
3.18% |
266.50 |
3895.10 |
3.61% |
新增 |
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 |
00371 |
北控水务集团 |
9.75% |
2269.80 |
11938.23 |
11.07% |
-635.20 (-27.98%) |
2 |
00700 |
腾讯控股 |
9.02% |
45.56 |
11040.25 |
10.24% |
-31.80 (-69.80%) |
3 |
00005 |
汇丰控股 |
7.01% |
136.00 |
8575.40 |
7.95% |
新增 |
4 |
02238 |
广汽集团 |
5.15% |
530.00 |
6301.97 |
5.85% |
-42.40 (-8.00%) |
5 |
03606 |
福耀玻璃 |
4.99% |
235.48 |
6110.90 |
5.67% |
-9.68 (-4.11%) |
6 |
02318 |
中国平安 |
4.74% |
130.00 |
5805.08 |
5.38% |
新增 |
7 |
01398 |
工商银行 |
4.73% |
1266.00 |
5790.61 |
5.37% |
新增 |
8 |
00200 |
新濠国际发展 |
4.39% |
296.40 |
5376.56 |
4.99% |
新增 |
9 |
01928 |
金沙中国有限公司 |
3.95% |
155.60 |
4827.98 |
4.48% |
-130.40 (-83.80%) |
10 |
00175 |
吉利汽车 |
3.18% |
266.50 |
3895.10 |
3.61% |
新增 |
11 |
00696 |
中国民航信息网络 |
3.04% |
186.50 |
3722.94 |
3.45% |
--- |
12 |
01513 |
丽珠医药 |
2.94% |
75.43 |
3600.70 |
3.34% |
--- |
13 |
01299 |
友邦保险 |
2.67% |
66.00 |
3267.98 |
3.03% |
--- |
14 |
02282 |
美高梅中国 |
2.67% |
216.80 |
3266.55 |
3.03% |
--- |
15 |
01918 |
融创中国 |
2.59% |
224.10 |
3174.25 |
2.94% |
--- |
16 |
00493 |
国美零售 |
2.47% |
3632.30 |
3026.44 |
2.81% |
--- |
17 |
01093 |
石药集团 |
2.17% |
268.20 |
2653.65 |
2.46% |
--- |
18 |
00027 |
银河娱乐 |
1.88% |
56.00 |
2303.81 |
2.14% |
--- |
19 |
01288 |
农业银行 |
1.74% |
665.60 |
2131.67 |
1.98% |
--- |
20 |
03993 |
洛阳钼业 |
1.50% |
708.60 |
1838.87 |
1.71% |
--- |
21 |
00921 |
海信家电 |
1.40% |
148.90 |
1718.80 |
1.59% |
--- |
22 |
02607 |
上海医药 |
0.97% |
58.93 |
1189.16 |
1.10% |
--- |
23 |
00966 |
中国太平 |
0.90% |
64.12 |
1100.78 |
1.02% |
--- |
24 |
01999 |
敏华控股 |
0.80% |
160.00 |
973.46 |
0.90% |
--- |
25 |
00522 |
ASMPT |
0.60% |
8.00 |
732.52 |
0.68% |
--- |
26 |
03333 |
中国恒大 |
0.55% |
55.60 |
676.55 |
0.63% |
--- |
27 |
02601 |
中国太保 |
0.45% |
20.00 |
553.73 |
0.51% |
--- |
28 |
02018 |
瑞声科技 |
0.42% |
6.00 |
508.25 |
0.47% |
--- |
29 |
00719 |
山东新华制药股份 |
0.40% |
75.60 |
494.74 |
0.46% |
--- |
30 |
00066 |
港铁公司 |
0.36% |
11.60 |
442.48 |
0.41% |
--- |
31 |
03968 |
招商银行 |
0.30% |
18.00 |
367.91 |
0.34% |
--- |
32 |
00916 |
龙源电力 |
0.24% |
60.00 |
295.79 |
0.27% |
--- |
33 |
00799 |
IGG |
0.09% |
10.60 |
110.77 |
0.10% |
--- |
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 |
9.17% |
77.36 |
15301.78 |
10.71% |
16.00 (20.68%) |
2 |
00371 |
北控水务集团 |
8.90% |
2905.00 |
14855.21 |
10.40% |
-266.20 (-9.16%) |
3 |
01928 |
金沙中国有限公司 |
5.48% |
286.00 |
9140.69 |
6.40% |
3.20 (1.12%) |
4 |
01958 |
北京汽车 |
5.45% |
1160.65 |
9098.55 |
6.37% |
新增 |
5 |
02282 |
美高梅中国 |
4.89% |
567.36 |
8159.88 |
5.71% |
28.64 (5.05%) |
6 |
01288 |
农业银行 |
4.77% |
2505.70 |
7963.84 |
5.58% |
新增 |
7 |
00493 |
国美零售 |
4.18% |
7413.10 |
6976.15 |
4.88% |
217.10 (2.93%) |
8 |
02238 |
广汽集团 |
3.79% |
572.40 |
6321.65 |
4.43% |
-659.40 (-115.20%) |
9 |
03606 |
福耀玻璃 |
3.51% |
245.16 |
5865.68 |
4.11% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
3.40% |
1277.00 |
5668.54 |
3.97% |
新增 |
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 |
9.17% |
77.36 |
15301.78 |
10.71% |
16.00 (20.68%) |
2 |
00371 |
北控水务集团 |
8.90% |
2905.00 |
14855.21 |
10.40% |
-266.20 (-9.16%) |
3 |
01928 |
金沙中国有限公司 |
5.48% |
286.00 |
9140.69 |
6.40% |
3.20 (1.12%) |
4 |
01958 |
北京汽车 |
5.45% |
1160.65 |
9098.55 |
6.37% |
新增 |
5 |
02282 |
美高梅中国 |
4.89% |
567.36 |
8159.88 |
5.71% |
28.64 (5.05%) |
6 |
01288 |
农业银行 |
4.77% |
2505.70 |
7963.84 |
5.58% |
新增 |
7 |
00493 |
国美零售 |
4.18% |
7413.10 |
6976.15 |
4.88% |
217.10 (2.93%) |
8 |
02238 |
广汽集团 |
3.79% |
572.40 |
6321.65 |
4.43% |
-659.40 (-115.20%) |
9 |
03606 |
福耀玻璃 |
3.51% |
245.16 |
5865.68 |
4.11% |
0.00 (0.00%) |
10 |
03323 |
中国建材 |
3.40% |
1277.00 |
5668.54 |
3.97% |
新增 |
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 |
00371 |
北控水务集团 |
8.92% |
3171.20 |
14637.22 |
14.44% |
2286.40 (72.10%) |
2 |
00175 |
吉利汽车 |
6.66% |
1648.50 |
10926.78 |
10.78% |
1143.50 (69.37%) |
3 |
00700 |
腾讯控股 |
6.34% |
61.36 |
10412.09 |
10.27% |
31.62 (51.53%) |
4 |
02238 |
广汽集团 |
6.30% |
1231.80 |
10335.42 |
10.20% |
772.00 (62.67%) |
5 |
01928 |
金沙中国有限公司 |
5.19% |
282.80 |
8525.00 |
8.41% |
242.12 (85.62%) |
6 |
02282 |
美高梅中国 |
4.72% |
538.72 |
7748.80 |
7.65% |
新增 |
7 |
03988 |
中国银行 |
4.14% |
2206.00 |
6788.11 |
6.70% |
新增 |
8 |
00493 |
国美零售 |
3.69% |
7196.00 |
6050.68 |
5.97% |
新增 |
9 |
00177 |
江苏宁沪高速公路 |
3.52% |
659.20 |
5778.68 |
5.70% |
531.40 (80.61%) |
10 |
03606 |
福耀玻璃 |
3.21% |
245.16 |
5274.12 |
5.20% |
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 |
00371 |
北控水务集团 |
8.92% |
3171.20 |
14637.22 |
14.44% |
2286.40 (72.10%) |
2 |
00175 |
吉利汽车 |
6.66% |
1648.50 |
10926.78 |
10.78% |
1143.50 (69.37%) |
3 |
00700 |
腾讯控股 |
6.34% |
61.36 |
10412.09 |
10.27% |
31.62 (51.53%) |
4 |
02238 |
广汽集团 |
6.30% |
1231.80 |
10335.42 |
10.20% |
772.00 (62.67%) |
5 |
01928 |
金沙中国有限公司 |
5.19% |
282.80 |
8525.00 |
8.41% |
242.12 (85.62%) |
6 |
02282 |
美高梅中国 |
4.72% |
538.72 |
7748.80 |
7.65% |
新增 |
7 |
03988 |
中国银行 |
4.14% |
2206.00 |
6788.11 |
6.70% |
新增 |
8 |
00493 |
国美零售 |
3.69% |
7196.00 |
6050.68 |
5.97% |
新增 |
9 |
00177 |
江苏宁沪高速公路 |
3.52% |
659.20 |
5778.68 |
5.70% |
531.40 (80.61%) |
10 |
03606 |
福耀玻璃 |
3.21% |
245.16 |
5274.12 |
5.20% |
新增 |
11 |
00696 |
中国民航信息网络 |
1.96% |
220.80 |
3219.38 |
3.18% |
--- |
12 |
00005 |
汇丰控股 |
1.90% |
55.88 |
3111.58 |
3.07% |
--- |
13 |
00410 |
SOHO中国 |
1.61% |
773.15 |
2641.88 |
2.61% |
--- |
14 |
01398 |
工商银行 |
1.52% |
600.00 |
2495.68 |
2.46% |
--- |
15 |
00288 |
万洲国际 |
0.99% |
290.55 |
1629.57 |
1.61% |
--- |
16 |
03969 |
中国通号 |
0.59% |
194.60 |
973.06 |
0.96% |
--- |
17 |
00386 |
中国石油化工股份 |
0.30% |
100.00 |
491.98 |
0.49% |
--- |
18 |
01888 |
建滔积层板 |
0.19% |
45.30 |
308.77 |
0.30% |
--- |
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 |
9.37% |
29.74 |
5453.92 |
19.52% |
--- |
2 |
00371 |
北控水务集团 |
6.86% |
884.80 |
3991.76 |
14.29% |
--- |
3 |
02238 |
广汽集团 |
6.78% |
459.80 |
3946.86 |
14.13% |
--- |
4 |
00005 |
汇丰控股 |
5.57% |
65.88 |
3241.59 |
11.60% |
--- |
5 |
00175 |
吉利汽车 |
5.17% |
505.00 |
3008.75 |
10.77% |
--- |
6 |
00410 |
SOHO中国 |
2.48% |
399.70 |
1441.90 |
5.16% |
--- |
7 |
00177 |
江苏宁沪高速公路 |
2.03% |
127.80 |
1179.54 |
4.22% |
--- |
8 |
01928 |
金沙中国有限公司 |
2.03% |
40.68 |
1178.57 |
4.22% |
--- |
9 |
01299 |
友邦保险 |
2.00% |
26.20 |
1162.83 |
4.16% |
--- |
10 |
00257 |
光大环境 |
1.84% |
135.20 |
1073.24 |
3.84% |
--- |
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 |
9.37% |
29.74 |
5453.92 |
19.52% |
--- |
2 |
00371 |
北控水务集团 |
6.86% |
884.80 |
3991.76 |
14.29% |
--- |
3 |
02238 |
广汽集团 |
6.78% |
459.80 |
3946.86 |
14.13% |
--- |
4 |
00005 |
汇丰控股 |
5.57% |
65.88 |
3241.59 |
11.60% |
--- |
5 |
00175 |
吉利汽车 |
5.17% |
505.00 |
3008.75 |
10.77% |
--- |
6 |
00410 |
SOHO中国 |
2.48% |
399.70 |
1441.90 |
5.16% |
--- |
7 |
00177 |
江苏宁沪高速公路 |
2.03% |
127.80 |
1179.54 |
4.22% |
--- |
8 |
01928 |
金沙中国有限公司 |
2.03% |
40.68 |
1178.57 |
4.22% |
--- |
9 |
01299 |
友邦保险 |
2.00% |
26.20 |
1162.83 |
4.16% |
--- |
10 |
00257 |
光大环境 |
1.84% |
135.20 |
1073.24 |
3.84% |
--- |
显示全部持仓明细>>