重仓股明细
查询指定年度的基金持仓:
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 |
02171 |
科济药业-B |
5.31% |
264.80 |
12022.39 |
5.82% |
60.80 (22.96%) |
2 |
00839 |
中教控股 |
4.66% |
943.90 |
10552.49 |
5.11% |
60.00 (6.36%) |
3 |
03669 |
永达汽车 |
4.38% |
1058.45 |
9910.90 |
4.80% |
215.00 (20.31%) |
4 |
01458 |
周黑鸭 |
4.04% |
1391.30 |
9156.39 |
4.44% |
59.15 (4.25%) |
5 |
09869 |
海伦司 |
3.71% |
443.30 |
8401.47 |
4.07% |
新增 |
6 |
00700 |
腾讯控股 |
3.68% |
21.65 |
8321.69 |
4.03% |
6.00 (27.71%) |
7 |
02001 |
新高教集团 |
3.67% |
2752.20 |
8299.75 |
4.02% |
-279.80 (-10.17%) |
8 |
02331 |
李宁 |
3.58% |
108.00 |
8110.84 |
3.93% |
-98.00 (-90.74%) |
9 |
06078 |
海吉亚医疗 |
3.39% |
158.36 |
7664.75 |
3.71% |
26.46 (16.71%) |
10 |
02020 |
安踏体育(二百) |
3.13% |
58.00 |
7093.01 |
3.44% |
-36.00 (-62.07%) |
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 |
02171 |
科济药业-B |
5.31% |
264.80 |
12022.39 |
5.82% |
60.80 (22.96%) |
2 |
00839 |
中教控股 |
4.66% |
943.90 |
10552.49 |
5.11% |
60.00 (6.36%) |
3 |
03669 |
永达汽车 |
4.38% |
1058.45 |
9910.90 |
4.80% |
215.00 (20.31%) |
4 |
01458 |
周黑鸭 |
4.04% |
1391.30 |
9156.39 |
4.44% |
59.15 (4.25%) |
5 |
09869 |
海伦司 |
3.71% |
443.30 |
8401.47 |
4.07% |
新增 |
6 |
00700 |
腾讯控股 |
3.68% |
21.65 |
8321.69 |
4.03% |
6.00 (27.71%) |
7 |
02001 |
新高教集团 |
3.67% |
2752.20 |
8299.75 |
4.02% |
-279.80 (-10.17%) |
8 |
02331 |
李宁 |
3.58% |
108.00 |
8110.84 |
3.93% |
-98.00 (-90.74%) |
9 |
06078 |
海吉亚医疗 |
3.39% |
158.36 |
7664.75 |
3.71% |
26.46 (16.71%) |
10 |
02020 |
安踏体育(二百) |
3.13% |
58.00 |
7093.01 |
3.44% |
-36.00 (-62.07%) |
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 |
YMM |
满帮集团 |
5.66% |
142.38 |
18745.30 |
6.17% |
新增 |
2 |
02331 |
李宁 |
4.91% |
206.00 |
16249.52 |
5.35% |
新增 |
3 |
02020 |
安踏体育 |
4.32% |
94.00 |
14297.80 |
4.71% |
-11.00 (-11.70%) |
4 |
02001 |
新高教集团 |
4.05% |
3032.00 |
13421.65 |
4.42% |
新增 |
5 |
01981 |
华夏视听教育 |
4.02% |
2963.30 |
13314.79 |
4.38% |
1119.20 (37.77%) |
6 |
00839 |
中教控股 |
3.85% |
883.90 |
12738.44 |
4.19% |
新增 |
7 |
02943 |
华住集团-S-旧 |
3.67% |
350.58 |
12149.92 |
4.00% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.38% |
131.90 |
11194.64 |
3.69% |
新增 |
9 |
01458 |
周黑鸭 |
3.12% |
1332.15 |
10319.72 |
3.40% |
-155.00 (-11.64%) |
10 |
09926 |
康方生物-B |
3.08% |
195.70 |
10201.80 |
3.36% |
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 |
YMM |
满帮集团 |
5.66% |
142.38 |
18745.30 |
6.17% |
新增 |
2 |
02331 |
李宁 |
4.91% |
206.00 |
16249.52 |
5.35% |
新增 |
3 |
02020 |
安踏体育 |
4.32% |
94.00 |
14297.80 |
4.71% |
-11.00 (-11.70%) |
4 |
02001 |
新高教集团 |
4.05% |
3032.00 |
13421.65 |
4.42% |
新增 |
5 |
01981 |
华夏视听教育 |
4.02% |
2963.30 |
13314.79 |
4.38% |
1119.20 (37.77%) |
6 |
00839 |
中教控股 |
3.85% |
883.90 |
12738.44 |
4.19% |
新增 |
7 |
02943 |
华住集团-S-旧 |
3.67% |
350.58 |
12149.92 |
4.00% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.38% |
131.90 |
11194.64 |
3.69% |
新增 |
9 |
01458 |
周黑鸭 |
3.12% |
1332.15 |
10319.72 |
3.40% |
-155.00 (-11.64%) |
10 |
09926 |
康方生物-B |
3.08% |
195.70 |
10201.80 |
3.36% |
新增 |
11 |
03669 |
永达汽车 |
2.94% |
843.45 |
9755.27 |
3.21% |
--- |
12 |
01024 |
快手-W |
2.70% |
55.26 |
8957.05 |
2.95% |
--- |
13 |
06169 |
宇华教育 |
2.67% |
1514.20 |
8857.35 |
2.92% |
--- |
14 |
01999 |
敏华控股 |
2.66% |
566.84 |
8801.11 |
2.90% |
--- |
15 |
00382 |
中汇集团 |
2.64% |
1350.80 |
8744.52 |
2.88% |
--- |
16 |
06110 |
滔搏 |
2.61% |
818.40 |
8661.99 |
2.85% |
--- |
17 |
00700 |
腾讯控股 |
2.30% |
15.65 |
7604.88 |
2.50% |
--- |
18 |
00302 |
中手游 |
2.25% |
2348.60 |
7445.59 |
2.45% |
--- |
19 |
01810 |
小米集团-W |
2.17% |
320.00 |
7189.17 |
2.37% |
--- |
20 |
BILI |
哔哩哔哩 |
2.08% |
8.75 |
6885.77 |
2.27% |
--- |
21 |
09991 |
宝尊电商-SW |
1.93% |
79.50 |
6380.20 |
2.10% |
--- |
22 |
01585 |
雅迪控股 |
1.89% |
449.80 |
6250.30 |
2.06% |
--- |
23 |
03759 |
康龙化成 |
1.87% |
36.00 |
6200.66 |
2.04% |
--- |
24 |
00667 |
中国东方教育 |
1.65% |
536.90 |
5450.27 |
1.79% |
--- |
25 |
01477 |
欧康维视生物-B |
1.64% |
238.75 |
5423.39 |
1.79% |
--- |
26 |
01801 |
信达生物 |
1.59% |
70.00 |
5274.14 |
1.74% |
--- |
27 |
02171 |
科济药业-B |
1.56% |
204.00 |
5168.71 |
1.70% |
--- |
28 |
LEGN |
Legend Biotech Corp ADR |
1.44% |
17.99 |
4770.72 |
1.57% |
--- |
29 |
02150 |
奈雪的茶 |
1.43% |
333.10 |
4745.08 |
1.56% |
--- |
30 |
603517 |
绝味食品 |
1.31% |
51.35 |
4328.19 |
1.43% |
--- |
31 |
MNSO |
名创优品 |
1.25% |
30.79 |
4135.17 |
1.36% |
--- |
32 |
06606 |
诺辉健康-B |
1.16% |
58.20 |
3835.42 |
1.26% |
--- |
33 |
02013 |
微盟集团 |
1.12% |
260.00 |
3703.75 |
1.22% |
--- |
34 |
06186 |
中国飞鹤 |
1.05% |
248.60 |
3466.89 |
1.14% |
--- |
35 |
06862 |
海底捞 |
1.03% |
100.00 |
3403.21 |
1.12% |
--- |
36 |
09618 |
京东集团-SW |
1.02% |
13.29 |
3375.95 |
1.11% |
--- |
37 |
300558 |
贝达药业 |
0.91% |
27.88 |
3017.73 |
0.99% |
--- |
38 |
002568 |
百润股份 |
0.86% |
30.00 |
2843.49 |
0.94% |
--- |
39 |
IMAB |
天境生物 |
0.82% |
5.00 |
2711.63 |
0.89% |
--- |
40 |
00909 |
明源云 |
0.67% |
69.00 |
2213.29 |
0.73% |
--- |
41 |
09922 |
九毛九 |
0.27% |
33.40 |
882.38 |
0.29% |
--- |
42 |
02552 |
华领医药-B |
0.17% |
145.20 |
565.43 |
0.19% |
--- |
43 |
02190 |
归创通桥-B |
0.00% |
0.20 |
7.11 |
0.00% |
--- |
44 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
45 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
01179 |
华住集团-S |
3.50% |
35.05 |
12405.82 |
4.03% |
27.42 (78.24%) |
2 |
00700 |
腾讯控股 |
3.24% |
22.30 |
11496.98 |
3.73% |
15.70 (70.40%) |
3 |
02020 |
安踏体育 |
3.18% |
105.00 |
11252.73 |
3.66% |
98.50 (93.81%) |
4 |
01981 |
华夏视听教育 |
3.05% |
1844.10 |
10816.66 |
3.51% |
1383.60 (75.03%) |
5 |
00027 |
银河娱乐 |
2.94% |
176.20 |
10424.45 |
3.39% |
127.00 (72.08%) |
6 |
01458 |
周黑鸭 |
2.89% |
1487.15 |
10231.24 |
3.32% |
905.75 (60.91%) |
7 |
09901 |
新东方-S |
2.87% |
113.02 |
10154.01 |
3.30% |
111.38 (98.54%) |
8 |
03669 |
永达汽车 |
2.86% |
843.45 |
10122.71 |
3.29% |
607.50 (72.03%) |
9 |
VIPS |
唯品会 |
2.77% |
49.93 |
9797.61 |
3.18% |
43.58 (87.28%) |
10 |
00880 |
澳博控股 |
2.71% |
1117.00 |
9591.71 |
3.12% |
876.10 (78.43%) |
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 |
01179 |
华住集团-S |
3.50% |
35.05 |
12405.82 |
4.03% |
27.42 (78.24%) |
2 |
00700 |
腾讯控股 |
3.24% |
22.30 |
11496.98 |
3.73% |
15.70 (70.40%) |
3 |
02020 |
安踏体育 |
3.18% |
105.00 |
11252.73 |
3.66% |
98.50 (93.81%) |
4 |
01981 |
华夏视听教育 |
3.05% |
1844.10 |
10816.66 |
3.51% |
1383.60 (75.03%) |
5 |
00027 |
银河娱乐 |
2.94% |
176.20 |
10424.45 |
3.39% |
127.00 (72.08%) |
6 |
01458 |
周黑鸭 |
2.89% |
1487.15 |
10231.24 |
3.32% |
905.75 (60.91%) |
7 |
09901 |
新东方-S |
2.87% |
113.02 |
10154.01 |
3.30% |
111.38 (98.54%) |
8 |
03669 |
永达汽车 |
2.86% |
843.45 |
10122.71 |
3.29% |
607.50 (72.03%) |
9 |
VIPS |
唯品会 |
2.77% |
49.93 |
9797.61 |
3.18% |
43.58 (87.28%) |
10 |
00880 |
澳博控股 |
2.71% |
1117.00 |
9591.71 |
3.12% |
876.10 (78.43%) |
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 |
01458 |
周黑鸭 |
4.53% |
581.40 |
4032.08 |
4.99% |
新增 |
2 |
BILI |
哔哩哔哩 |
4.30% |
6.85 |
3831.30 |
4.74% |
1.55 (22.65%) |
3 |
01981 |
华夏视听教育 |
3.58% |
460.50 |
3185.87 |
3.94% |
新增 |
4 |
00700 |
腾讯控股 |
3.52% |
6.60 |
3132.92 |
3.88% |
3.30 (50.00%) |
5 |
02001 |
新高教集团 |
3.23% |
710.30 |
2881.48 |
3.57% |
新增 |
6 |
00909 |
明源云 |
3.07% |
68.00 |
2735.67 |
3.39% |
-34.30 (-50.44%) |
7 |
02500 |
启明医疗-B |
2.99% |
40.00 |
2661.27 |
3.29% |
新增 |
8 |
EDU |
新东方 |
2.95% |
2.17 |
2631.01 |
3.26% |
0.11 (5.17%) |
9 |
03669 |
永达汽车 |
2.86% |
235.95 |
2545.86 |
3.15% |
22.80 (9.66%) |
10 |
09926 |
康方生物-B |
2.81% |
78.40 |
2507.41 |
3.10% |
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 |
01458 |
周黑鸭 |
4.53% |
581.40 |
4032.08 |
4.99% |
新增 |
2 |
BILI |
哔哩哔哩 |
4.30% |
6.85 |
3831.30 |
4.74% |
1.55 (22.65%) |
3 |
01981 |
华夏视听教育 |
3.58% |
460.50 |
3185.87 |
3.94% |
新增 |
4 |
00700 |
腾讯控股 |
3.52% |
6.60 |
3132.92 |
3.88% |
3.30 (50.00%) |
5 |
02001 |
新高教集团 |
3.23% |
710.30 |
2881.48 |
3.57% |
新增 |
6 |
00909 |
明源云 |
3.07% |
68.00 |
2735.67 |
3.39% |
-34.30 (-50.44%) |
7 |
02500 |
启明医疗-B |
2.99% |
40.00 |
2661.27 |
3.29% |
新增 |
8 |
EDU |
新东方 |
2.95% |
2.17 |
2631.01 |
3.26% |
0.11 (5.17%) |
9 |
03669 |
永达汽车 |
2.86% |
235.95 |
2545.86 |
3.15% |
22.80 (9.66%) |
10 |
09926 |
康方生物-B |
2.81% |
78.40 |
2507.41 |
3.10% |
新增 |
11 |
00027 |
银河娱乐 |
2.80% |
49.20 |
2494.87 |
3.09% |
--- |
12 |
06078 |
海吉亚医疗 |
2.67% |
57.84 |
2375.61 |
2.94% |
--- |
13 |
09618 |
京东集团-SW |
2.58% |
8.00 |
2302.73 |
2.85% |
--- |
14 |
00520 |
呷哺呷哺 |
2.49% |
149.00 |
2217.15 |
2.74% |
--- |
15 |
01179 |
华住集团-S |
2.49% |
7.62 |
2220.46 |
2.75% |
--- |
16 |
06186 |
中国飞鹤 |
2.46% |
143.40 |
2191.75 |
2.71% |
--- |
17 |
01999 |
敏华控股 |
2.43% |
152.76 |
2162.53 |
2.68% |
--- |
18 |
09901 |
新东方-S |
2.16% |
1.65 |
1927.22 |
2.39% |
--- |
19 |
01769 |
思考乐教育 |
2.11% |
171.60 |
1877.53 |
2.32% |
--- |
20 |
09995 |
荣昌生物-B |
2.08% |
23.20 |
1854.97 |
2.30% |
--- |
21 |
00880 |
澳博控股 |
1.97% |
240.90 |
1757.85 |
2.18% |
--- |
22 |
06989 |
卓越商企服务 |
1.95% |
203.18 |
1737.40 |
2.15% |
--- |
23 |
00382 |
中汇集团 |
1.78% |
211.40 |
1587.07 |
1.96% |
--- |
24 |
01477 |
欧康维视生物-B |
1.64% |
64.15 |
1457.76 |
1.80% |
--- |
25 |
01951 |
锦欣生殖(五百) |
1.64% |
109.90 |
1461.44 |
1.81% |
--- |
26 |
01873 |
维亚生物 |
1.45% |
167.95 |
1291.97 |
1.60% |
--- |
27 |
09616 |
东软教育 |
1.45% |
306.64 |
1290.40 |
1.60% |
--- |
28 |
MNSO |
名创优品 |
1.44% |
7.43 |
1279.96 |
1.58% |
--- |
29 |
06969 |
思摩尔国际 |
1.41% |
25.00 |
1259.30 |
1.56% |
--- |
30 |
03347 |
泰格医药 |
1.39% |
8.21 |
1240.32 |
1.54% |
--- |
31 |
06169 |
宇华教育 |
1.36% |
214.00 |
1215.75 |
1.51% |
--- |
32 |
VIPS |
唯品会 |
1.31% |
6.35 |
1164.68 |
1.44% |
--- |
33 |
PDD |
拼多多 |
1.30% |
1.00 |
1159.28 |
1.44% |
--- |
34 |
01530 |
三生制药 |
1.10% |
165.35 |
983.90 |
1.22% |
--- |
35 |
06855 |
亚盛医药-B |
1.09% |
30.00 |
972.09 |
1.20% |
--- |
36 |
03813 |
宝胜国际 |
1.04% |
599.40 |
928.24 |
1.15% |
--- |
37 |
02666 |
环球医疗 |
0.93% |
170.40 |
830.38 |
1.03% |
--- |
38 |
BEKE |
贝壳 |
0.92% |
2.04 |
819.15 |
1.01% |
--- |
39 |
09922 |
九毛九 |
0.86% |
38.50 |
764.71 |
0.95% |
--- |
40 |
09992 |
泡泡玛特 |
0.85% |
11.00 |
753.14 |
0.93% |
--- |
41 |
02552 |
华领医药-B |
0.79% |
145.20 |
707.57 |
0.88% |
--- |
42 |
09991 |
宝尊电商-SW |
0.79% |
9.50 |
702.01 |
0.87% |
--- |
43 |
02020 |
安踏体育 |
0.75% |
6.50 |
672.34 |
0.83% |
--- |
44 |
03759 |
康龙化成 |
0.69% |
5.55 |
611.91 |
0.76% |
--- |
45 |
02333 |
长城汽车 |
0.63% |
25.00 |
559.69 |
0.69% |
--- |
46 |
06618 |
京东健康 |
0.51% |
3.59 |
453.22 |
0.56% |
--- |
47 |
01268 |
美东汽车 |
0.46% |
15.50 |
410.93 |
0.51% |
--- |
48 |
02013 |
微盟集团 |
0.40% |
30.00 |
351.97 |
0.44% |
--- |
49 |
HTHT |
华住 |
0.36% |
1.08 |
316.88 |
0.39% |
--- |
50 |
02186 |
绿叶制药 |
0.30% |
87.65 |
266.31 |
0.33% |
--- |
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 |
00909 |
明源云 |
4.87% |
102.30 |
2606.90 |
5.43% |
新增 |
2 |
06078 |
海吉亚医疗 |
4.79% |
62.84 |
2564.91 |
5.35% |
0.00 (0.00%) |
3 |
EDU |
新东方 |
3.92% |
2.06 |
2095.07 |
4.37% |
1.25 (60.51%) |
4 |
01585 |
雅迪控股 |
3.62% |
193.60 |
1935.97 |
4.03% |
新增 |
5 |
03669 |
永达汽车 |
3.21% |
213.15 |
1717.53 |
3.58% |
100.35 (47.08%) |
6 |
00520 |
呷哺呷哺 |
3.00% |
192.00 |
1606.16 |
3.35% |
112.05 (58.36%) |
7 |
09616 |
东软教育 |
2.96% |
296.72 |
1582.65 |
3.30% |
新增 |
8 |
00027 |
银河娱乐 |
2.83% |
33.20 |
1515.56 |
3.16% |
13.30 (40.06%) |
9 |
BILI |
哔哩哔哩 |
2.81% |
5.30 |
1501.04 |
3.13% |
2.33 (43.99%) |
10 |
00700 |
腾讯控股 |
2.77% |
3.30 |
1483.24 |
3.09% |
2.13 (64.55%) |
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 |
00909 |
明源云 |
4.87% |
102.30 |
2606.90 |
5.43% |
新增 |
2 |
06078 |
海吉亚医疗 |
4.79% |
62.84 |
2564.91 |
5.35% |
0.00 (0.00%) |
3 |
EDU |
新东方 |
3.92% |
2.06 |
2095.07 |
4.37% |
1.25 (60.51%) |
4 |
01585 |
雅迪控股 |
3.62% |
193.60 |
1935.97 |
4.03% |
新增 |
5 |
03669 |
永达汽车 |
3.21% |
213.15 |
1717.53 |
3.58% |
100.35 (47.08%) |
6 |
00520 |
呷哺呷哺 |
3.00% |
192.00 |
1606.16 |
3.35% |
112.05 (58.36%) |
7 |
09616 |
东软教育 |
2.96% |
296.72 |
1582.65 |
3.30% |
新增 |
8 |
00027 |
银河娱乐 |
2.83% |
33.20 |
1515.56 |
3.16% |
13.30 (40.06%) |
9 |
BILI |
哔哩哔哩 |
2.81% |
5.30 |
1501.04 |
3.13% |
2.33 (43.99%) |
10 |
00700 |
腾讯控股 |
2.77% |
3.30 |
1483.24 |
3.09% |
2.13 (64.55%) |
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 |
06078 |
海吉亚医疗 |
6.34% |
62.84 |
1532.60 |
7.51% |
新增 |
2 |
BILI |
哔哩哔哩 |
4.02% |
2.97 |
973.08 |
4.77% |
1.02 (34.37%) |
3 |
03669 |
永达汽车 |
3.97% |
112.80 |
959.27 |
4.70% |
29.00 (25.71%) |
4 |
00027 |
银河娱乐 |
3.96% |
19.90 |
958.86 |
4.70% |
12.40 (62.31%) |
5 |
02001 |
新高教集团 |
3.95% |
204.50 |
956.41 |
4.68% |
新增 |
6 |
06186 |
中国飞鹤 |
3.36% |
57.30 |
812.32 |
3.98% |
15.10 (26.35%) |
7 |
01177 |
中国生物制药 |
3.21% |
58.30 |
777.50 |
3.81% |
新增 |
8 |
00880 |
澳博控股 |
3.10% |
95.50 |
750.21 |
3.67% |
新增 |
9 |
EDU |
新东方 |
3.10% |
0.81 |
749.19 |
3.67% |
新增 |
10 |
09988 |
阿里巴巴-SW |
3.01% |
3.80 |
727.54 |
3.56% |
1.35 (35.53%) |
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 |
06078 |
海吉亚医疗 |
6.34% |
62.84 |
1532.60 |
7.51% |
新增 |
2 |
BILI |
哔哩哔哩 |
4.02% |
2.97 |
973.08 |
4.77% |
1.02 (34.37%) |
3 |
03669 |
永达汽车 |
3.97% |
112.80 |
959.27 |
4.70% |
29.00 (25.71%) |
4 |
00027 |
银河娱乐 |
3.96% |
19.90 |
958.86 |
4.70% |
12.40 (62.31%) |
5 |
02001 |
新高教集团 |
3.95% |
204.50 |
956.41 |
4.68% |
新增 |
6 |
06186 |
中国飞鹤 |
3.36% |
57.30 |
812.32 |
3.98% |
15.10 (26.35%) |
7 |
01177 |
中国生物制药 |
3.21% |
58.30 |
777.50 |
3.81% |
新增 |
8 |
00880 |
澳博控股 |
3.10% |
95.50 |
750.21 |
3.67% |
新增 |
9 |
EDU |
新东方 |
3.10% |
0.81 |
749.19 |
3.67% |
新增 |
10 |
09988 |
阿里巴巴-SW |
3.01% |
3.80 |
727.54 |
3.56% |
1.35 (35.53%) |
11 |
00382 |
中汇集团 |
2.98% |
129.80 |
720.87 |
3.53% |
--- |
12 |
03813 |
宝胜国际 |
2.83% |
420.30 |
683.38 |
3.35% |
--- |
13 |
00520 |
呷哺呷哺 |
2.31% |
79.95 |
557.95 |
2.73% |
--- |
14 |
00700 |
腾讯控股 |
2.20% |
1.17 |
532.87 |
2.61% |
--- |
15 |
01951 |
锦欣生殖(五百) |
2.03% |
45.90 |
492.22 |
2.41% |
--- |
16 |
06169 |
宇华教育 |
2.03% |
84.60 |
491.48 |
2.41% |
--- |
17 |
02552 |
华领医药-B |
1.99% |
74.25 |
480.19 |
2.35% |
--- |
18 |
01268 |
美东汽车 |
1.86% |
25.90 |
449.50 |
2.20% |
--- |
19 |
02020 |
安踏体育 |
1.86% |
7.20 |
449.85 |
2.20% |
--- |
20 |
01717 |
澳优 |
1.80% |
27.50 |
435.57 |
2.13% |
--- |
21 |
IQ |
爱奇艺 |
1.80% |
2.65 |
435.06 |
2.13% |
--- |
22 |
GDS |
万国数据 |
1.75% |
0.75 |
422.96 |
2.07% |
--- |
23 |
01873 |
维亚生物 |
1.70% |
51.75 |
410.31 |
2.01% |
--- |
24 |
02666 |
环球医疗 |
1.66% |
93.75 |
400.77 |
1.96% |
--- |
25 |
09618 |
京东集团-SW |
1.65% |
1.89 |
400.18 |
1.96% |
--- |
26 |
01928 |
金沙中国有限公司 |
1.60% |
13.98 |
388.20 |
1.90% |
--- |
27 |
09999 |
网易-S |
1.51% |
3.00 |
366.11 |
1.79% |
--- |
28 |
01093 |
石药集团 |
1.46% |
26.40 |
353.04 |
1.73% |
--- |
29 |
NEW |
朴新教育 |
1.43% |
9.46 |
345.70 |
1.69% |
--- |
30 |
00506 |
中国食品 |
1.13% |
101.60 |
272.85 |
1.34% |
--- |
31 |
TAL |
好未来 |
1.04% |
0.52 |
251.73 |
1.23% |
--- |
32 |
00881 |
中升控股 |
0.94% |
5.80 |
227.28 |
1.11% |
--- |
33 |
03799 |
达利食品 |
0.89% |
50.00 |
214.66 |
1.05% |
--- |
34 |
06820 |
友谊时光 |
0.87% |
67.20 |
210.54 |
1.03% |
--- |
35 |
00175 |
吉利汽车 |
0.83% |
18.10 |
201.71 |
0.99% |
--- |
36 |
01515 |
华润医疗 |
0.83% |
50.00 |
201.87 |
0.99% |
--- |
37 |
02500 |
启明医疗-B |
0.72% |
2.50 |
174.70 |
0.86% |
--- |
38 |
02269 |
药明生物 |
0.70% |
1.30 |
168.38 |
0.82% |
--- |
39 |
02331 |
李宁 |
0.59% |
6.30 |
141.56 |
0.69% |
--- |
40 |
06185 |
康希诺生物-B |
0.59% |
0.73 |
142.56 |
0.70% |
--- |
41 |
06855 |
亚盛医药-B |
0.57% |
3.19 |
137.53 |
0.67% |
--- |
42 |
01765 |
希望教育 |
0.25% |
25.20 |
61.00 |
0.30% |
--- |
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 |
06186 |
中国飞鹤 |
5.51% |
42.20 |
535.96 |
6.05% |
12.10 (28.67%) |
2 |
03669 |
永达汽车 |
4.98% |
83.80 |
484.68 |
5.47% |
43.60 (52.03%) |
3 |
06169 |
宇华教育 |
4.69% |
87.10 |
456.81 |
5.15% |
18.80 (21.58%) |
4 |
09988 |
阿里巴巴-SW |
4.22% |
2.45 |
410.55 |
4.63% |
0.95 (38.78%) |
5 |
06185 |
康希诺生物-B |
3.85% |
3.28 |
374.62 |
4.23% |
-1.48 (-45.12%) |
6 |
01717 |
澳优 |
3.81% |
33.00 |
370.87 |
4.18% |
13.80 (41.82%) |
7 |
BILI |
哔哩哔哩 |
3.32% |
1.95 |
323.14 |
3.65% |
0.40 (20.41%) |
8 |
01268 |
美东汽车 |
3.06% |
26.90 |
297.89 |
3.36% |
-4.80 (-17.84%) |
9 |
01951 |
锦欣生殖(五百) |
3.06% |
37.90 |
297.81 |
3.36% |
25.10 (66.23%) |
10 |
00027 |
银河娱乐 |
2.91% |
7.50 |
283.36 |
3.20% |
6.50 (86.67%) |
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 |
06186 |
中国飞鹤 |
5.51% |
42.20 |
535.96 |
6.05% |
12.10 (28.67%) |
2 |
03669 |
永达汽车 |
4.98% |
83.80 |
484.68 |
5.47% |
43.60 (52.03%) |
3 |
06169 |
宇华教育 |
4.69% |
87.10 |
456.81 |
5.15% |
18.80 (21.58%) |
4 |
09988 |
阿里巴巴-SW |
4.22% |
2.45 |
410.55 |
4.63% |
0.95 (38.78%) |
5 |
06185 |
康希诺生物-B |
3.85% |
3.28 |
374.62 |
4.23% |
-1.48 (-45.12%) |
6 |
01717 |
澳优 |
3.81% |
33.00 |
370.87 |
4.18% |
13.80 (41.82%) |
7 |
BILI |
哔哩哔哩 |
3.32% |
1.95 |
323.14 |
3.65% |
0.40 (20.41%) |
8 |
01268 |
美东汽车 |
3.06% |
26.90 |
297.89 |
3.36% |
-4.80 (-17.84%) |
9 |
01951 |
锦欣生殖(五百) |
3.06% |
37.90 |
297.81 |
3.36% |
25.10 (66.23%) |
10 |
00027 |
银河娱乐 |
2.91% |
7.50 |
283.36 |
3.20% |
6.50 (86.67%) |
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 |
06169 |
宇华教育 |
4.86% |
68.30 |
322.43 |
5.45% |
3.00 (4.39%) |
2 |
02020 |
安踏体育 |
4.61% |
4.90 |
306.16 |
5.18% |
-0.70 (-14.29%) |
3 |
01268 |
美东汽车 |
4.37% |
31.70 |
290.21 |
4.91% |
0.00 (0.00%) |
4 |
09988 |
阿里巴巴-SW |
4.20% |
1.50 |
278.41 |
4.71% |
新增 |
5 |
03669 |
永达汽车 |
3.85% |
40.20 |
255.67 |
4.32% |
0.00 (0.00%) |
6 |
06185 |
康希诺生物-B |
3.79% |
4.76 |
251.36 |
4.25% |
-1.68 (-35.29%) |
7 |
06186 |
中国飞鹤 |
3.72% |
30.10 |
246.71 |
4.17% |
新增 |
8 |
01177 |
中国生物制药 |
3.37% |
22.90 |
223.60 |
3.78% |
-4.00 (-17.47%) |
9 |
02001 |
新高教集团 |
3.21% |
78.60 |
213.34 |
3.61% |
新增 |
10 |
BILI |
哔哩哔哩 |
3.03% |
1.55 |
201.34 |
3.41% |
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 |
06169 |
宇华教育 |
4.86% |
68.30 |
322.43 |
5.45% |
3.00 (4.39%) |
2 |
02020 |
安踏体育 |
4.61% |
4.90 |
306.16 |
5.18% |
-0.70 (-14.29%) |
3 |
01268 |
美东汽车 |
4.37% |
31.70 |
290.21 |
4.91% |
0.00 (0.00%) |
4 |
09988 |
阿里巴巴-SW |
4.20% |
1.50 |
278.41 |
4.71% |
新增 |
5 |
03669 |
永达汽车 |
3.85% |
40.20 |
255.67 |
4.32% |
0.00 (0.00%) |
6 |
06185 |
康希诺生物-B |
3.79% |
4.76 |
251.36 |
4.25% |
-1.68 (-35.29%) |
7 |
06186 |
中国飞鹤 |
3.72% |
30.10 |
246.71 |
4.17% |
新增 |
8 |
01177 |
中国生物制药 |
3.37% |
22.90 |
223.60 |
3.78% |
-4.00 (-17.47%) |
9 |
02001 |
新高教集团 |
3.21% |
78.60 |
213.34 |
3.61% |
新增 |
10 |
BILI |
哔哩哔哩 |
3.03% |
1.55 |
201.34 |
3.41% |
新增 |
11 |
02269 |
药明生物 |
3.00% |
2.25 |
198.83 |
3.36% |
--- |
12 |
01717 |
澳优 |
2.91% |
19.20 |
192.97 |
3.26% |
--- |
13 |
00880 |
澳博控股 |
2.84% |
23.70 |
188.31 |
3.18% |
--- |
14 |
03813 |
宝胜国际 |
2.65% |
79.70 |
175.63 |
2.97% |
--- |
15 |
02666 |
环球医疗 |
2.63% |
33.00 |
174.41 |
2.95% |
--- |
16 |
02238 |
广汽集团 |
2.54% |
19.40 |
168.57 |
2.85% |
--- |
17 |
00700 |
腾讯控股 |
2.48% |
0.49 |
164.86 |
2.79% |
--- |
18 |
IQ |
爱奇艺 |
2.35% |
1.06 |
156.10 |
2.64% |
--- |
19 |
00291 |
华润啤酒 |
2.33% |
4.00 |
154.43 |
2.61% |
--- |
20 |
01810 |
小米集团-W |
2.33% |
16.00 |
154.50 |
2.61% |
--- |
21 |
00881 |
中升控股 |
2.28% |
5.30 |
151.45 |
2.56% |
--- |
22 |
02500 |
启明医疗-B |
2.28% |
4.50 |
151.16 |
2.56% |
--- |
23 |
01093 |
石药集团 |
1.91% |
7.60 |
126.49 |
2.14% |
--- |
24 |
02005 |
石四药集团 |
1.84% |
21.60 |
122.09 |
2.06% |
--- |
25 |
01951 |
锦欣生殖(五百) |
1.80% |
12.80 |
119.48 |
2.02% |
--- |
26 |
00506 |
中国食品 |
1.71% |
42.00 |
113.24 |
1.92% |
--- |
27 |
01797 |
新东方在线 |
1.51% |
6.00 |
99.97 |
1.69% |
--- |
28 |
03306 |
江南布衣 |
1.48% |
10.50 |
98.38 |
1.66% |
--- |
29 |
00489 |
东风集团股份 |
1.43% |
14.50 |
95.21 |
1.61% |
--- |
30 |
03690 |
美团-W |
1.39% |
1.01 |
92.19 |
1.56% |
--- |
31 |
01769 |
思考乐教育 |
1.30% |
9.00 |
86.10 |
1.46% |
--- |
32 |
02331 |
李宁 |
0.95% |
3.00 |
62.75 |
1.06% |
--- |
33 |
02013 |
微盟集团 |
0.87% |
19.00 |
57.70 |
0.98% |
--- |
34 |
01928 |
金沙中国有限公司 |
0.83% |
1.48 |
55.22 |
0.93% |
--- |
35 |
02552 |
华领医药-B |
0.78% |
11.60 |
52.06 |
0.88% |
--- |
36 |
00027 |
银河娱乐 |
0.77% |
1.00 |
51.42 |
0.87% |
--- |
37 |
06855 |
亚盛医药-B |
0.45% |
1.10 |
29.56 |
0.50% |
--- |
38 |
06820 |
友谊时光 |
0.42% |
31.60 |
28.02 |
0.47% |
--- |
39 |
01117 |
现代牧业 |
0.02% |
1.30 |
1.34 |
0.02% |
--- |
40 |
09966 |
康宁杰瑞制药-B |
0.02% |
0.10 |
1.25 |
0.02% |
--- |
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 |
02020 |
安踏体育 |
5.92% |
5.60 |
327.57 |
6.96% |
0.90 (16.07%) |
2 |
01177 |
中国生物制药 |
4.37% |
26.90 |
241.67 |
5.14% |
-7.50 (-27.88%) |
3 |
03669 |
永达汽车 |
4.24% |
40.20 |
234.61 |
4.99% |
2.20 (5.47%) |
4 |
06169 |
宇华教育 |
4.21% |
65.30 |
232.66 |
4.94% |
0.90 (1.38%) |
5 |
01268 |
美东汽车 |
3.62% |
31.70 |
200.16 |
4.25% |
10.00 (31.55%) |
6 |
06185 |
康希诺生物-B |
3.51% |
6.44 |
194.02 |
4.12% |
-0.64 (-9.94%) |
7 |
01530 |
三生制药 |
3.26% |
15.40 |
180.58 |
3.84% |
2.25 (14.61%) |
8 |
01717 |
澳优 |
3.21% |
19.20 |
177.34 |
3.77% |
10.00 (52.08%) |
9 |
00291 |
华润啤酒 |
2.98% |
4.40 |
164.91 |
3.50% |
-0.50 (-11.36%) |
10 |
01093 |
石药集团 |
2.95% |
11.50 |
163.27 |
3.47% |
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 |
02020 |
安踏体育 |
5.92% |
5.60 |
327.57 |
6.96% |
0.90 (16.07%) |
2 |
01177 |
中国生物制药 |
4.37% |
26.90 |
241.67 |
5.14% |
-7.50 (-27.88%) |
3 |
03669 |
永达汽车 |
4.24% |
40.20 |
234.61 |
4.99% |
2.20 (5.47%) |
4 |
06169 |
宇华教育 |
4.21% |
65.30 |
232.66 |
4.94% |
0.90 (1.38%) |
5 |
01268 |
美东汽车 |
3.62% |
31.70 |
200.16 |
4.25% |
10.00 (31.55%) |
6 |
06185 |
康希诺生物-B |
3.51% |
6.44 |
194.02 |
4.12% |
-0.64 (-9.94%) |
7 |
01530 |
三生制药 |
3.26% |
15.40 |
180.58 |
3.84% |
2.25 (14.61%) |
8 |
01717 |
澳优 |
3.21% |
19.20 |
177.34 |
3.77% |
10.00 (52.08%) |
9 |
00291 |
华润啤酒 |
2.98% |
4.40 |
164.91 |
3.50% |
-0.50 (-11.36%) |
10 |
01093 |
石药集团 |
2.95% |
11.50 |
163.27 |
3.47% |
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 |
03306 |
江南布衣 |
4.62% |
19.60 |
246.90 |
5.32% |
新增 |
2 |
01177 |
中国生物制药 |
4.52% |
34.40 |
241.78 |
5.21% |
新增 |
3 |
03669 |
永达汽车 |
4.47% |
38.00 |
239.00 |
5.15% |
新增 |
4 |
01368 |
特步国际 |
4.17% |
53.80 |
222.90 |
4.80% |
新增 |
5 |
02020 |
安踏体育 |
4.15% |
4.70 |
221.81 |
4.78% |
新增 |
6 |
02238 |
广汽集团 |
4.14% |
30.20 |
221.56 |
4.78% |
新增 |
7 |
06185 |
康希诺生物-B |
3.88% |
7.08 |
207.39 |
4.47% |
新增 |
8 |
00880 |
澳博控股 |
3.80% |
26.00 |
203.32 |
4.38% |
新增 |
9 |
06169 |
宇华教育 |
3.60% |
64.40 |
192.61 |
4.15% |
新增 |
10 |
00881 |
中升控股 |
3.51% |
9.80 |
187.50 |
4.04% |
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 |
03306 |
江南布衣 |
4.62% |
19.60 |
246.90 |
5.32% |
新增 |
2 |
01177 |
中国生物制药 |
4.52% |
34.40 |
241.78 |
5.21% |
新增 |
3 |
03669 |
永达汽车 |
4.47% |
38.00 |
239.00 |
5.15% |
新增 |
4 |
01368 |
特步国际 |
4.17% |
53.80 |
222.90 |
4.80% |
新增 |
5 |
02020 |
安踏体育 |
4.15% |
4.70 |
221.81 |
4.78% |
新增 |
6 |
02238 |
广汽集团 |
4.14% |
30.20 |
221.56 |
4.78% |
新增 |
7 |
06185 |
康希诺生物-B |
3.88% |
7.08 |
207.39 |
4.47% |
新增 |
8 |
00880 |
澳博控股 |
3.80% |
26.00 |
203.32 |
4.38% |
新增 |
9 |
06169 |
宇华教育 |
3.60% |
64.40 |
192.61 |
4.15% |
新增 |
10 |
00881 |
中升控股 |
3.51% |
9.80 |
187.50 |
4.04% |
新增 |
11 |
01773 |
天立教育 |
3.18% |
56.10 |
169.76 |
3.66% |
--- |
12 |
03690 |
美团-W |
3.04% |
2.70 |
162.69 |
3.51% |
--- |
13 |
00291 |
华润啤酒 |
2.99% |
4.90 |
159.91 |
3.45% |
--- |
14 |
01530 |
三生制药 |
2.90% |
13.15 |
155.24 |
3.35% |
--- |
15 |
00570 |
中国中药 |
2.89% |
46.20 |
154.43 |
3.33% |
--- |
16 |
01837 |
五谷磨房 |
2.66% |
92.40 |
142.24 |
3.07% |
--- |
17 |
01789 |
爱康医疗 |
2.54% |
38.60 |
135.82 |
2.93% |
--- |
18 |
01717 |
澳优 |
2.36% |
9.20 |
125.93 |
2.71% |
--- |
19 |
01877 |
君实生物 |
2.07% |
4.20 |
110.47 |
2.38% |
--- |
20 |
01801 |
信达生物 |
1.97% |
4.55 |
105.46 |
2.27% |
--- |
21 |
01268 |
美东汽车 |
1.94% |
21.70 |
103.84 |
2.24% |
--- |
22 |
02269 |
药明生物 |
1.92% |
1.66 |
102.44 |
2.21% |
--- |
23 |
00288 |
万洲国际 |
1.89% |
14.50 |
101.02 |
2.18% |
--- |
24 |
02333 |
长城汽车 |
1.87% |
20.30 |
99.82 |
2.15% |
--- |
25 |
01753 |
兑吧 |
1.53% |
19.96 |
81.64 |
1.76% |
--- |
26 |
01890 |
中国科培 |
1.52% |
25.40 |
81.11 |
1.75% |
--- |
27 |
00489 |
东风集团股份 |
1.50% |
14.20 |
79.94 |
1.72% |
--- |
28 |
01765 |
希望教育 |
1.46% |
80.00 |
78.11 |
1.68% |
--- |
29 |
02552 |
华领医药-B |
1.35% |
11.60 |
71.94 |
1.55% |
--- |
30 |
00388 |
香港交易所 |
1.13% |
0.25 |
60.65 |
1.31% |
--- |
31 |
06068 |
睿见教育 |
1.00% |
14.60 |
53.30 |
1.15% |
--- |
32 |
06862 |
海底捞 |
0.94% |
1.75 |
50.26 |
1.08% |
--- |
33 |
00322 |
康师傅控股 |
0.82% |
3.80 |
43.59 |
0.94% |
--- |
34 |
02666 |
环球医疗 |
0.46% |
4.50 |
24.74 |
0.53% |
--- |
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 |
01995 |
旭辉永升服务 |
6.84% |
118.20 |
331.55 |
7.58% |
新增 |
2 |
02669 |
中海物业 |
5.37% |
80.50 |
260.33 |
5.95% |
-198.50 (-246.58%) |
3 |
01763 |
中国同辐 |
5.09% |
14.40 |
246.80 |
5.64% |
-19.96 (-138.61%) |
4 |
01569 |
民生教育 |
4.73% |
151.10 |
229.41 |
5.24% |
73.10 (48.38%) |
5 |
01800 |
中国交通建设 |
4.73% |
32.90 |
229.16 |
5.24% |
-37.10 (-112.77%) |
6 |
01599 |
城建设计 |
4.32% |
75.60 |
209.46 |
4.79% |
55.60 (73.55%) |
7 |
00813 |
世茂集团 |
4.04% |
9.30 |
195.85 |
4.48% |
新增 |
8 |
03337 |
安东油田服务 |
3.96% |
180.60 |
192.10 |
4.39% |
121.40 (67.22%) |
9 |
01257 |
中国光大绿色环保 |
3.87% |
35.10 |
187.58 |
4.29% |
新增 |
10 |
01600 |
天伦燃气 |
3.63% |
22.75 |
175.83 |
4.02% |
-56.45 (-248.13%) |
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 |
01995 |
旭辉永升服务 |
6.84% |
118.20 |
331.55 |
7.58% |
新增 |
2 |
02669 |
中海物业 |
5.37% |
80.50 |
260.33 |
5.95% |
-198.50 (-246.58%) |
3 |
01763 |
中国同辐 |
5.09% |
14.40 |
246.80 |
5.64% |
-19.96 (-138.61%) |
4 |
01569 |
民生教育 |
4.73% |
151.10 |
229.41 |
5.24% |
73.10 (48.38%) |
5 |
01800 |
中国交通建设 |
4.73% |
32.90 |
229.16 |
5.24% |
-37.10 (-112.77%) |
6 |
01599 |
城建设计 |
4.32% |
75.60 |
209.46 |
4.79% |
55.60 (73.55%) |
7 |
00813 |
世茂集团 |
4.04% |
9.30 |
195.85 |
4.48% |
新增 |
8 |
03337 |
安东油田服务 |
3.96% |
180.60 |
192.10 |
4.39% |
121.40 (67.22%) |
9 |
01257 |
中国光大绿色环保 |
3.87% |
35.10 |
187.58 |
4.29% |
新增 |
10 |
01600 |
天伦燃气 |
3.63% |
22.75 |
175.83 |
4.02% |
-56.45 (-248.13%) |
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 |
02669 |
中海物业 |
6.03% |
279.00 |
559.81 |
8.06% |
-2537.00 (-909.32%) |
2 |
01763 |
中国同辐 |
5.03% |
34.36 |
466.65 |
6.72% |
新增 |
3 |
01800 |
中国交通建设 |
4.89% |
70.00 |
453.87 |
6.54% |
新增 |
4 |
GOOGL |
谷歌-A |
4.87% |
0.06 |
451.82 |
6.51% |
新增 |
5 |
01038 |
长江基建集团 |
4.82% |
8.60 |
446.84 |
6.43% |
新增 |
6 |
01600 |
天伦燃气 |
4.82% |
79.20 |
446.90 |
6.44% |
新增 |
7 |
00788 |
中国铁塔 |
4.61% |
330.00 |
427.94 |
6.16% |
新增 |
8 |
BRK_A |
伯克希尔哈撒韦-A |
4.53% |
0.00 |
420.03 |
6.05% |
新增 |
9 |
01755 |
新城悦服务 |
4.18% |
114.90 |
387.60 |
5.58% |
新增 |
10 |
01766 |
中国中车 |
3.61% |
50.00 |
334.71 |
4.82% |
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 |
02669 |
中海物业 |
6.03% |
279.00 |
559.81 |
8.06% |
-2537.00 (-909.32%) |
2 |
01763 |
中国同辐 |
5.03% |
34.36 |
466.65 |
6.72% |
新增 |
3 |
01800 |
中国交通建设 |
4.89% |
70.00 |
453.87 |
6.54% |
新增 |
4 |
GOOGL |
谷歌-A |
4.87% |
0.06 |
451.82 |
6.51% |
新增 |
5 |
01038 |
长江基建集团 |
4.82% |
8.60 |
446.84 |
6.43% |
新增 |
6 |
01600 |
天伦燃气 |
4.82% |
79.20 |
446.90 |
6.44% |
新增 |
7 |
00788 |
中国铁塔 |
4.61% |
330.00 |
427.94 |
6.16% |
新增 |
8 |
BRK_A |
伯克希尔哈撒韦-A |
4.53% |
0.00 |
420.03 |
6.05% |
新增 |
9 |
01755 |
新城悦服务 |
4.18% |
114.90 |
387.60 |
5.58% |
新增 |
10 |
01766 |
中国中车 |
3.61% |
50.00 |
334.71 |
4.82% |
新增 |
11 |
01330 |
绿色动力环保 |
3.21% |
106.60 |
297.96 |
4.29% |
--- |
12 |
01773 |
天立教育 |
3.04% |
228.60 |
282.42 |
4.07% |
--- |
13 |
00902 |
华能国际电力股份 |
2.82% |
60.00 |
261.81 |
3.77% |
--- |
14 |
01186 |
中国铁建 |
2.82% |
27.50 |
261.68 |
3.77% |
--- |
15 |
00884 |
旭辉控股集团 |
2.11% |
53.80 |
196.10 |
2.82% |
--- |
16 |
01681 |
康臣药业 |
2.11% |
49.10 |
195.75 |
2.82% |
--- |
17 |
01317 |
枫叶教育 |
1.44% |
43.80 |
133.55 |
1.92% |
--- |
18 |
03918 |
金界控股 |
1.00% |
12.60 |
92.96 |
1.34% |
--- |
19 |
01569 |
民生教育 |
0.96% |
78.00 |
89.53 |
1.29% |
--- |
20 |
01778 |
彩生活 |
0.96% |
24.30 |
89.21 |
1.28% |
--- |
21 |
02779 |
中国新华教育 |
0.95% |
51.90 |
87.77 |
1.26% |
--- |
22 |
OPRA |
欧朋 |
0.92% |
2.23 |
84.99 |
1.22% |
--- |
23 |
02877 |
神威药业 |
0.86% |
11.90 |
79.35 |
1.14% |
--- |
24 |
03311 |
中国建筑国际 |
0.77% |
13.10 |
71.39 |
1.03% |
--- |
25 |
00177 |
江苏宁沪高速公路 |
0.72% |
7.00 |
66.98 |
0.96% |
--- |
26 |
01133 |
哈尔滨电气 |
0.63% |
16.60 |
58.03 |
0.84% |
--- |
27 |
01599 |
城建设计 |
0.51% |
20.00 |
47.67 |
0.69% |
--- |
28 |
01765 |
希望教育 |
0.47% |
58.60 |
43.64 |
0.63% |
--- |
29 |
00867 |
康哲药业 |
0.45% |
6.50 |
41.46 |
0.60% |
--- |
30 |
03337 |
安东油田服务 |
0.44% |
59.20 |
40.46 |
0.58% |
--- |
31 |
01061 |
亿胜生物科技 |
0.20% |
4.80 |
18.97 |
0.27% |
--- |
32 |
01651 |
津上机床中国 |
0.07% |
1.00 |
6.27 |
0.09% |
--- |
33 |
00257 |
光大环境 |
0.01% |
0.09 |
0.52 |
0.01% |
--- |
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 |
02669 |
中海物业 |
6.09% |
2816.00 |
5575.36 |
6.89% |
450.00 (15.98%) |
2 |
00884 |
旭辉控股集团 |
5.38% |
1554.20 |
4923.43 |
6.09% |
-90.00 (-5.79%) |
3 |
01317 |
枫叶教育 |
5.00% |
1268.80 |
4577.57 |
5.66% |
794.40 (62.61%) |
4 |
00867 |
康哲药业 |
3.50% |
334.50 |
3202.45 |
3.96% |
15.00 (4.48%) |
5 |
00512 |
远大医药 |
3.38% |
692.40 |
3089.04 |
3.82% |
0.00 (0.00%) |
6 |
03918 |
金界控股 |
3.20% |
405.80 |
2928.09 |
3.62% |
-163.20 (-40.22%) |
7 |
00175 |
吉利汽车 |
2.80% |
186.80 |
2564.24 |
3.17% |
-72.00 (-38.54%) |
8 |
02331 |
李宁 |
2.74% |
385.05 |
2507.30 |
3.10% |
-190.40 (-49.45%) |
9 |
00152 |
深圳国际 |
2.60% |
167.55 |
2382.56 |
2.94% |
-85.00 (-50.73%) |
10 |
02018 |
瑞声科技 |
2.58% |
33.00 |
2360.82 |
2.92% |
-40.00 (-121.21%) |
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 |
02669 |
中海物业 |
6.09% |
2816.00 |
5575.36 |
6.89% |
450.00 (15.98%) |
2 |
00884 |
旭辉控股集团 |
5.38% |
1554.20 |
4923.43 |
6.09% |
-90.00 (-5.79%) |
3 |
01317 |
枫叶教育 |
5.00% |
1268.80 |
4577.57 |
5.66% |
794.40 (62.61%) |
4 |
00867 |
康哲药业 |
3.50% |
334.50 |
3202.45 |
3.96% |
15.00 (4.48%) |
5 |
00512 |
远大医药 |
3.38% |
692.40 |
3089.04 |
3.82% |
0.00 (0.00%) |
6 |
03918 |
金界控股 |
3.20% |
405.80 |
2928.09 |
3.62% |
-163.20 (-40.22%) |
7 |
00175 |
吉利汽车 |
2.80% |
186.80 |
2564.24 |
3.17% |
-72.00 (-38.54%) |
8 |
02331 |
李宁 |
2.74% |
385.05 |
2507.30 |
3.10% |
-190.40 (-49.45%) |
9 |
00152 |
深圳国际 |
2.60% |
167.55 |
2382.56 |
2.94% |
-85.00 (-50.73%) |
10 |
02018 |
瑞声科技 |
2.58% |
33.00 |
2360.82 |
2.92% |
-40.00 (-121.21%) |
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 |
00884 |
旭辉控股集团 |
4.97% |
1644.20 |
6917.26 |
5.38% |
880.00 (53.52%) |
2 |
02018 |
瑞声科技 |
4.89% |
73.00 |
6800.87 |
5.28% |
-16.00 (-21.92%) |
3 |
01299 |
友邦保险 |
4.24% |
102.00 |
5899.34 |
4.58% |
新增 |
4 |
01317 |
枫叶教育 |
4.06% |
474.40 |
5655.53 |
4.39% |
-87.00 (-18.34%) |
5 |
02669 |
中海物业 |
3.73% |
2366.00 |
5186.41 |
4.03% |
新增 |
6 |
01658 |
邮储银行 |
3.44% |
1110.00 |
4782.15 |
3.72% |
新增 |
7 |
01093 |
石药集团 |
3.36% |
234.20 |
4679.66 |
3.64% |
-110.60 (-47.22%) |
8 |
00354 |
中国软件国际 |
3.33% |
897.80 |
4632.44 |
3.60% |
180.00 (20.05%) |
9 |
00175 |
吉利汽车 |
3.19% |
258.80 |
4440.25 |
3.45% |
新增 |
10 |
00388 |
香港交易所 |
3.12% |
21.80 |
4337.58 |
3.37% |
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 |
00884 |
旭辉控股集团 |
4.97% |
1644.20 |
6917.26 |
5.38% |
880.00 (53.52%) |
2 |
02018 |
瑞声科技 |
4.89% |
73.00 |
6800.87 |
5.28% |
-16.00 (-21.92%) |
3 |
01299 |
友邦保险 |
4.24% |
102.00 |
5899.34 |
4.58% |
新增 |
4 |
01317 |
枫叶教育 |
4.06% |
474.40 |
5655.53 |
4.39% |
-87.00 (-18.34%) |
5 |
02669 |
中海物业 |
3.73% |
2366.00 |
5186.41 |
4.03% |
新增 |
6 |
01658 |
邮储银行 |
3.44% |
1110.00 |
4782.15 |
3.72% |
新增 |
7 |
01093 |
石药集团 |
3.36% |
234.20 |
4679.66 |
3.64% |
-110.60 (-47.22%) |
8 |
00354 |
中国软件国际 |
3.33% |
897.80 |
4632.44 |
3.60% |
180.00 (20.05%) |
9 |
00175 |
吉利汽车 |
3.19% |
258.80 |
4440.25 |
3.45% |
新增 |
10 |
00388 |
香港交易所 |
3.12% |
21.80 |
4337.58 |
3.37% |
新增 |
11 |
00867 |
康哲药业 |
3.03% |
319.50 |
4223.73 |
3.28% |
--- |
12 |
02331 |
李宁 |
3.01% |
575.45 |
4196.65 |
3.26% |
--- |
13 |
00700 |
腾讯控股 |
2.86% |
12.00 |
3984.15 |
3.10% |
--- |
14 |
02877 |
神威药业 |
2.64% |
284.10 |
3674.31 |
2.86% |
--- |
15 |
00152 |
深圳国际 |
2.48% |
252.55 |
3457.90 |
2.69% |
--- |
16 |
03918 |
金界控股 |
2.46% |
569.00 |
3425.23 |
2.66% |
--- |
17 |
00512 |
远大医药 |
2.31% |
692.40 |
3222.37 |
2.50% |
--- |
18 |
02313 |
申洲国际 |
2.18% |
37.20 |
3037.54 |
2.36% |
--- |
19 |
00027 |
银河娱乐 |
1.99% |
54.00 |
2765.79 |
2.15% |
--- |
20 |
01558 |
东阳光药 |
1.60% |
66.02 |
2220.89 |
1.73% |
--- |
21 |
BABA |
阿里巴巴 |
1.50% |
1.70 |
2086.88 |
1.62% |
--- |
22 |
00586 |
海螺创业 |
1.49% |
85.65 |
2072.47 |
1.61% |
--- |
23 |
00570 |
中国中药 |
1.44% |
351.00 |
2009.35 |
1.56% |
--- |
24 |
00386 |
中国石油化工股份 |
1.40% |
330.00 |
1950.34 |
1.52% |
--- |
25 |
00177 |
江苏宁沪高速公路 |
1.39% |
244.80 |
1929.75 |
1.50% |
--- |
26 |
02382 |
舜宇光学科技 |
1.20% |
13.60 |
1674.06 |
1.30% |
--- |
27 |
01530 |
三生制药 |
1.19% |
110.00 |
1652.64 |
1.28% |
--- |
28 |
02001 |
新高教集团 |
1.05% |
240.00 |
1466.99 |
1.14% |
--- |
29 |
00839 |
中教控股 |
1.01% |
126.50 |
1407.81 |
1.09% |
--- |
30 |
06169 |
宇华教育 |
0.98% |
290.00 |
1364.30 |
1.06% |
--- |
31 |
00189 |
东岳集团 |
0.96% |
241.00 |
1341.03 |
1.04% |
--- |
32 |
01778 |
彩生活 |
0.90% |
188.60 |
1256.17 |
0.98% |
--- |
33 |
01233 |
时代中国控股 |
0.87% |
123.70 |
1213.95 |
0.94% |
--- |
34 |
02688 |
新奥能源 |
0.84% |
18.00 |
1170.81 |
0.91% |
--- |
35 |
00939 |
建设银行 |
0.83% |
190.00 |
1161.37 |
0.90% |
--- |
36 |
01569 |
民生教育 |
0.79% |
662.40 |
1094.60 |
0.85% |
--- |
37 |
01628 |
禹洲集团 |
0.77% |
277.40 |
1078.17 |
0.84% |
--- |
38 |
01681 |
康臣药业 |
0.76% |
172.00 |
1064.40 |
0.83% |
--- |
39 |
00883 |
中国海洋石油 |
0.75% |
91.00 |
1038.82 |
0.81% |
--- |
40 |
01171 |
兖州煤业股份 |
0.73% |
116.80 |
1010.34 |
0.79% |
--- |
41 |
01193 |
华润燃气 |
0.70% |
34.00 |
974.62 |
0.76% |
--- |
42 |
GOOGL |
谷歌-A |
0.68% |
0.13 |
941.40 |
0.73% |
--- |
43 |
BRK_A |
伯克希尔哈撒韦-A |
0.67% |
0.00 |
933.07 |
0.73% |
--- |
44 |
00371 |
北控水务集团 |
0.58% |
225.00 |
811.91 |
0.63% |
--- |
45 |
01266 |
西王特钢 |
0.52% |
550.00 |
718.74 |
0.56% |
--- |
46 |
01288 |
农业银行 |
0.51% |
230.00 |
711.66 |
0.55% |
--- |
47 |
02186 |
绿叶制药 |
0.48% |
97.45 |
661.39 |
0.51% |
--- |
48 |
00966 |
中国太平 |
0.45% |
30.00 |
620.94 |
0.48% |
--- |
49 |
02318 |
中国平安 |
0.44% |
10.00 |
608.72 |
0.47% |
--- |
50 |
03337 |
安东油田服务 |
0.35% |
505.20 |
481.31 |
0.37% |
--- |
51 |
01088 |
中国神华 |
0.34% |
30.00 |
470.96 |
0.37% |
--- |
52 |
01330 |
绿色动力环保 |
0.30% |
130.00 |
418.68 |
0.33% |
--- |
53 |
00696 |
中国民航信息网络 |
0.28% |
20.00 |
385.30 |
0.30% |
--- |
54 |
03306 |
江南布衣 |
0.27% |
25.00 |
378.97 |
0.29% |
--- |
55 |
00196 |
宏华集团 |
0.26% |
590.60 |
363.49 |
0.28% |
--- |
56 |
00257 |
光大环境 |
0.25% |
40.00 |
341.96 |
0.27% |
--- |
57 |
00581 |
中国东方集团 |
0.23% |
70.00 |
326.36 |
0.25% |
--- |
58 |
00347 |
鞍钢股份 |
0.21% |
50.00 |
298.46 |
0.23% |
--- |
59 |
01061 |
亿胜生物科技 |
0.21% |
54.20 |
287.43 |
0.22% |
--- |
60 |
03368 |
百盛集团 |
0.20% |
341.55 |
276.44 |
0.21% |
--- |
61 |
00384 |
中国燃气 |
0.19% |
10.00 |
266.00 |
0.21% |
--- |
62 |
02005 |
石四药集团 |
0.16% |
30.00 |
220.30 |
0.17% |
--- |
63 |
00548 |
深圳高速公路股份 |
0.14% |
30.00 |
194.76 |
0.15% |
--- |
64 |
01238 |
宝龙地产 |
0.13% |
50.00 |
178.32 |
0.14% |
--- |
65 |
02779 |
中国新华教育 |
0.12% |
52.80 |
160.70 |
0.12% |
--- |
66 |
03358 |
荣威国际 |
0.06% |
22.00 |
76.79 |
0.06% |
--- |
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 |
7.76% |
32.00 |
10502.14 |
8.14% |
2.00 (6.25%) |
2 |
02018 |
瑞声科技 |
7.46% |
89.00 |
10097.67 |
7.82% |
9.00 (10.11%) |
3 |
00939 |
建设银行 |
5.25% |
1100.00 |
7103.88 |
5.50% |
新增 |
4 |
01398 |
工商银行 |
4.95% |
1242.00 |
6697.38 |
5.19% |
新增 |
5 |
01093 |
石药集团 |
4.26% |
344.80 |
5760.25 |
4.46% |
-155.20 (-45.01%) |
6 |
01317 |
枫叶教育 |
3.50% |
561.40 |
4732.12 |
3.67% |
新增 |
7 |
02318 |
中国平安 |
3.31% |
70.00 |
4475.78 |
3.47% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.10% |
764.20 |
4194.36 |
3.25% |
新增 |
9 |
00867 |
康哲药业 |
3.00% |
284.50 |
4062.17 |
3.15% |
新增 |
10 |
00354 |
中国软件国际 |
2.99% |
717.80 |
4048.97 |
3.14% |
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 |
7.76% |
32.00 |
10502.14 |
8.14% |
2.00 (6.25%) |
2 |
02018 |
瑞声科技 |
7.46% |
89.00 |
10097.67 |
7.82% |
9.00 (10.11%) |
3 |
00939 |
建设银行 |
5.25% |
1100.00 |
7103.88 |
5.50% |
新增 |
4 |
01398 |
工商银行 |
4.95% |
1242.00 |
6697.38 |
5.19% |
新增 |
5 |
01093 |
石药集团 |
4.26% |
344.80 |
5760.25 |
4.46% |
-155.20 (-45.01%) |
6 |
01317 |
枫叶教育 |
3.50% |
561.40 |
4732.12 |
3.67% |
新增 |
7 |
02318 |
中国平安 |
3.31% |
70.00 |
4475.78 |
3.47% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.10% |
764.20 |
4194.36 |
3.25% |
新增 |
9 |
00867 |
康哲药业 |
3.00% |
284.50 |
4062.17 |
3.15% |
新增 |
10 |
00354 |
中国软件国际 |
2.99% |
717.80 |
4048.97 |
3.14% |
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 |
00175 |
吉利汽车 |
8.49% |
520.00 |
11779.64 |
12.99% |
100.00 (19.23%) |
2 |
00700 |
腾讯控股 |
7.33% |
30.00 |
10181.38 |
11.23% |
-18.00 (-60.00%) |
3 |
02018 |
瑞声科技 |
6.71% |
80.00 |
9322.07 |
10.28% |
新增 |
4 |
01211 |
比亚迪股份 |
6.15% |
150.00 |
8538.82 |
9.41% |
-70.00 (-46.67%) |
5 |
03993 |
洛阳钼业 |
4.84% |
1600.00 |
6714.03 |
7.40% |
-109.70 (-6.86%) |
6 |
01093 |
石药集团 |
4.75% |
500.00 |
6595.33 |
7.27% |
新增 |
7 |
02007 |
碧桂园 |
4.49% |
500.00 |
6227.53 |
6.87% |
-151.00 (-30.20%) |
8 |
01339 |
中国人民保险集团 |
3.94% |
1700.00 |
5471.03 |
6.03% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.67% |
61.00 |
5093.95 |
5.62% |
新增 |
10 |
06869 |
长飞光纤光缆 |
2.16% |
100.00 |
3000.92 |
3.31% |
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 |
00175 |
吉利汽车 |
8.49% |
520.00 |
11779.64 |
12.99% |
100.00 (19.23%) |
2 |
00700 |
腾讯控股 |
7.33% |
30.00 |
10181.38 |
11.23% |
-18.00 (-60.00%) |
3 |
02018 |
瑞声科技 |
6.71% |
80.00 |
9322.07 |
10.28% |
新增 |
4 |
01211 |
比亚迪股份 |
6.15% |
150.00 |
8538.82 |
9.41% |
-70.00 (-46.67%) |
5 |
03993 |
洛阳钼业 |
4.84% |
1600.00 |
6714.03 |
7.40% |
-109.70 (-6.86%) |
6 |
01093 |
石药集团 |
4.75% |
500.00 |
6595.33 |
7.27% |
新增 |
7 |
02007 |
碧桂园 |
4.49% |
500.00 |
6227.53 |
6.87% |
-151.00 (-30.20%) |
8 |
01339 |
中国人民保险集团 |
3.94% |
1700.00 |
5471.03 |
6.03% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.67% |
61.00 |
5093.95 |
5.62% |
新增 |
10 |
06869 |
长飞光纤光缆 |
2.16% |
100.00 |
3000.92 |
3.31% |
新增 |
11 |
01208 |
五矿资源 |
2.10% |
900.00 |
2919.00 |
3.22% |
--- |
12 |
02269 |
药明生物 |
1.79% |
67.90 |
2480.34 |
2.73% |
--- |
13 |
02858 |
易鑫集团 |
1.51% |
400.00 |
2096.46 |
2.31% |
--- |
14 |
01114 |
BRILLIANCE CHI |
1.26% |
100.00 |
1747.05 |
1.93% |
--- |
15 |
00874 |
白云山 |
1.25% |
90.00 |
1734.10 |
1.91% |
--- |
16 |
02196 |
复星医药 |
1.21% |
40.00 |
1676.84 |
1.85% |
--- |
17 |
SOGO |
搜狗 |
1.09% |
20.00 |
1512.01 |
1.67% |
--- |
18 |
06060 |
众安在线 |
0.83% |
20.00 |
1158.57 |
1.28% |
--- |
19 |
01357 |
美图公司 |
0.66% |
100.00 |
909.47 |
1.00% |
--- |
20 |
06088 |
FIT HON TENG |
0.64% |
200.00 |
884.39 |
0.98% |
--- |
21 |
00267 |
中信股份 |
0.35% |
51.00 |
480.88 |
0.53% |
--- |
22 |
00772 |
阅文集团 |
0.13% |
2.50 |
174.18 |
0.19% |
--- |
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 |
9.92% |
48.00 |
13711.47 |
11.82% |
-1.00 (-2.08%) |
2 |
01211 |
比亚迪股份 |
9.80% |
220.00 |
13542.73 |
11.68% |
新增 |
3 |
01918 |
融创中国 |
5.94% |
270.00 |
8201.34 |
7.07% |
新增 |
4 |
06088 |
FIT HON TENG |
5.88% |
1900.00 |
8120.20 |
7.00% |
新增 |
5 |
00175 |
吉利汽车 |
5.68% |
420.00 |
7850.86 |
6.77% |
新增 |
6 |
00285 |
比亚迪电子 |
5.11% |
360.00 |
7065.77 |
6.09% |
新增 |
7 |
02007 |
碧桂园 |
4.97% |
651.00 |
6869.86 |
5.92% |
-149.00 (-22.89%) |
8 |
03993 |
洛阳钼业 |
4.93% |
1709.70 |
6812.99 |
5.87% |
1679.70 (98.25%) |
9 |
01114 |
BRILLIANCE CHI |
4.86% |
380.00 |
6715.71 |
5.79% |
新增 |
10 |
02318 |
中国平安 |
4.42% |
120.00 |
6112.45 |
5.27% |
20.00 (16.67%) |
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 |
9.92% |
48.00 |
13711.47 |
11.82% |
-1.00 (-2.08%) |
2 |
01211 |
比亚迪股份 |
9.80% |
220.00 |
13542.73 |
11.68% |
新增 |
3 |
01918 |
融创中国 |
5.94% |
270.00 |
8201.34 |
7.07% |
新增 |
4 |
06088 |
FIT HON TENG |
5.88% |
1900.00 |
8120.20 |
7.00% |
新增 |
5 |
00175 |
吉利汽车 |
5.68% |
420.00 |
7850.86 |
6.77% |
新增 |
6 |
00285 |
比亚迪电子 |
5.11% |
360.00 |
7065.77 |
6.09% |
新增 |
7 |
02007 |
碧桂园 |
4.97% |
651.00 |
6869.86 |
5.92% |
-149.00 (-22.89%) |
8 |
03993 |
洛阳钼业 |
4.93% |
1709.70 |
6812.99 |
5.87% |
1679.70 (98.25%) |
9 |
01114 |
BRILLIANCE CHI |
4.86% |
380.00 |
6715.71 |
5.79% |
新增 |
10 |
02318 |
中国平安 |
4.42% |
120.00 |
6112.45 |
5.27% |
20.00 (16.67%) |
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 |
9.65% |
49.00 |
11873.84 |
11.19% |
20.33 (41.49%) |
2 |
00005 |
汇丰控股 |
9.23% |
180.00 |
11349.79 |
10.69% |
新增 |
3 |
00762 |
中国联通 |
9.00% |
1100.00 |
11074.66 |
10.43% |
-100.00 (-9.09%) |
4 |
00386 |
中国石油化工股份 |
7.73% |
1800.00 |
9514.14 |
8.96% |
-230.00 (-12.78%) |
5 |
02007 |
碧桂园 |
5.11% |
800.00 |
6283.74 |
5.92% |
新增 |
6 |
03968 |
招商银行 |
4.98% |
300.00 |
6131.85 |
5.78% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.94% |
100.00 |
6075.44 |
5.72% |
新增 |
8 |
02018 |
瑞声科技 |
4.82% |
70.00 |
5929.63 |
5.59% |
-30.00 (-42.86%) |
9 |
601989 |
中国重工 |
4.04% |
800.10 |
4968.62 |
4.68% |
0.00 (0.00%) |
10 |
00066 |
港铁公司 |
3.72% |
120.00 |
4577.41 |
4.31% |
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 |
00700 |
腾讯控股 |
9.65% |
49.00 |
11873.84 |
11.19% |
20.33 (41.49%) |
2 |
00005 |
汇丰控股 |
9.23% |
180.00 |
11349.79 |
10.69% |
新增 |
3 |
00762 |
中国联通 |
9.00% |
1100.00 |
11074.66 |
10.43% |
-100.00 (-9.09%) |
4 |
00386 |
中国石油化工股份 |
7.73% |
1800.00 |
9514.14 |
8.96% |
-230.00 (-12.78%) |
5 |
02007 |
碧桂园 |
5.11% |
800.00 |
6283.74 |
5.92% |
新增 |
6 |
03968 |
招商银行 |
4.98% |
300.00 |
6131.85 |
5.78% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.94% |
100.00 |
6075.44 |
5.72% |
新增 |
8 |
02018 |
瑞声科技 |
4.82% |
70.00 |
5929.63 |
5.59% |
-30.00 (-42.86%) |
9 |
601989 |
中国重工 |
4.04% |
800.10 |
4968.62 |
4.68% |
0.00 (0.00%) |
10 |
00066 |
港铁公司 |
3.72% |
120.00 |
4577.41 |
4.31% |
新增 |
11 |
02669 |
中海物业 |
3.65% |
3400.00 |
4485.41 |
4.23% |
--- |
12 |
02318 |
中国平安 |
3.63% |
100.00 |
4465.45 |
4.21% |
--- |
13 |
02628 |
中国人寿 |
3.37% |
200.00 |
4139.98 |
3.90% |
--- |
14 |
600150 |
中国船舶 |
2.83% |
152.12 |
3478.98 |
3.28% |
--- |
15 |
01299 |
友邦保险 |
2.42% |
60.00 |
2970.89 |
2.80% |
--- |
16 |
01208 |
五矿资源 |
1.91% |
940.00 |
2349.63 |
2.21% |
--- |
17 |
00363 |
上海实业控股 |
1.63% |
100.00 |
2004.90 |
1.89% |
--- |
18 |
06169 |
宇华教育 |
1.52% |
800.00 |
1874.71 |
1.77% |
--- |
19 |
06030 |
中信证券 |
0.80% |
70.00 |
980.58 |
0.92% |
--- |
20 |
01357 |
美图公司 |
0.60% |
100.00 |
737.73 |
0.69% |
--- |
21 |
00267 |
中信股份 |
0.41% |
50.00 |
509.47 |
0.48% |
--- |
22 |
01205 |
中信资源 |
0.24% |
400.00 |
298.56 |
0.28% |
--- |
23 |
03993 |
洛阳钼业 |
0.06% |
30.00 |
77.85 |
0.07% |
--- |
24 |
601985 |
中国核电 |
0.00% |
0.10 |
0.78 |
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 |
00386 |
中国石油化工股份 |
7.31% |
2030.00 |
11353.95 |
8.22% |
280.00 (13.79%) |
2 |
00762 |
中国联通 |
7.14% |
1200.00 |
11079.62 |
8.02% |
800.00 (66.67%) |
3 |
06030 |
中信证券 |
6.86% |
750.00 |
10653.48 |
7.72% |
300.00 (40.00%) |
4 |
00883 |
中国海洋石油 |
6.79% |
1280.00 |
10545.52 |
7.64% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
6.71% |
60.00 |
10419.10 |
7.55% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
5.20% |
100.00 |
8074.45 |
5.85% |
新增 |
7 |
00688 |
中国海外发展 |
5.08% |
400.00 |
7883.58 |
5.71% |
0.00 (0.00%) |
8 |
06881 |
中国银河 |
4.51% |
1100.20 |
7003.27 |
5.07% |
100.00 (9.09%) |
9 |
601989 |
中国重工 |
3.83% |
800.10 |
5952.74 |
4.31% |
新增 |
10 |
00700 |
腾讯控股 |
3.65% |
28.67 |
5670.91 |
4.11% |
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 |
00386 |
中国石油化工股份 |
7.31% |
2030.00 |
11353.95 |
8.22% |
280.00 (13.79%) |
2 |
00762 |
中国联通 |
7.14% |
1200.00 |
11079.62 |
8.02% |
800.00 (66.67%) |
3 |
06030 |
中信证券 |
6.86% |
750.00 |
10653.48 |
7.72% |
300.00 (40.00%) |
4 |
00883 |
中国海洋石油 |
6.79% |
1280.00 |
10545.52 |
7.64% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
6.71% |
60.00 |
10419.10 |
7.55% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
5.20% |
100.00 |
8074.45 |
5.85% |
新增 |
7 |
00688 |
中国海外发展 |
5.08% |
400.00 |
7883.58 |
5.71% |
0.00 (0.00%) |
8 |
06881 |
中国银河 |
4.51% |
1100.20 |
7003.27 |
5.07% |
100.00 (9.09%) |
9 |
601989 |
中国重工 |
3.83% |
800.10 |
5952.74 |
4.31% |
新增 |
10 |
00700 |
腾讯控股 |
3.65% |
28.67 |
5670.91 |
4.11% |
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 |
00883 |
中国海洋石油 |
7.32% |
1280.00 |
11106.24 |
11.58% |
新增 |
2 |
00388 |
香港交易所 |
6.48% |
60.00 |
9832.45 |
10.25% |
新增 |
3 |
00386 |
中国石油化工股份 |
5.67% |
1750.00 |
8609.66 |
8.97% |
新增 |
4 |
00688 |
中国海外发展 |
4.85% |
400.00 |
7352.87 |
7.66% |
340.00 (85.00%) |
5 |
06030 |
中信证券 |
4.18% |
450.00 |
6343.86 |
6.61% |
新增 |
6 |
06881 |
中国银河 |
4.12% |
1000.20 |
6253.88 |
6.52% |
新增 |
7 |
06837 |
海通证券 |
3.92% |
500.00 |
5948.49 |
6.20% |
新增 |
8 |
03311 |
中国建筑国际 |
2.46% |
360.00 |
3735.47 |
3.89% |
新增 |
9 |
02669 |
中海物业 |
2.35% |
3000.00 |
3569.09 |
3.72% |
9.00 (0.30%) |
10 |
03908 |
中金公司 |
2.33% |
360.00 |
3535.82 |
3.69% |
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 |
00883 |
中国海洋石油 |
7.32% |
1280.00 |
11106.24 |
11.58% |
新增 |
2 |
00388 |
香港交易所 |
6.48% |
60.00 |
9832.45 |
10.25% |
新增 |
3 |
00386 |
中国石油化工股份 |
5.67% |
1750.00 |
8609.66 |
8.97% |
新增 |
4 |
00688 |
中国海外发展 |
4.85% |
400.00 |
7352.87 |
7.66% |
340.00 (85.00%) |
5 |
06030 |
中信证券 |
4.18% |
450.00 |
6343.86 |
6.61% |
新增 |
6 |
06881 |
中国银河 |
4.12% |
1000.20 |
6253.88 |
6.52% |
新增 |
7 |
06837 |
海通证券 |
3.92% |
500.00 |
5948.49 |
6.20% |
新增 |
8 |
03311 |
中国建筑国际 |
2.46% |
360.00 |
3735.47 |
3.89% |
新增 |
9 |
02669 |
中海物业 |
2.35% |
3000.00 |
3569.09 |
3.72% |
9.00 (0.30%) |
10 |
03908 |
中金公司 |
2.33% |
360.00 |
3535.82 |
3.69% |
新增 |
11 |
03320 |
华润医药 |
2.32% |
450.00 |
3522.13 |
3.67% |
--- |
12 |
00762 |
中国联通 |
2.13% |
400.00 |
3230.97 |
3.37% |
--- |
13 |
01800 |
中国交通建设 |
2.10% |
400.00 |
3191.61 |
3.33% |
--- |
14 |
00267 |
中信股份 |
2.05% |
313.20 |
3109.78 |
3.24% |
--- |
15 |
01053 |
重庆钢铁股份 |
1.76% |
1322.60 |
2673.76 |
2.79% |
--- |
16 |
02883 |
中海油田服务 |
1.70% |
400.00 |
2576.19 |
2.69% |
--- |
17 |
00363 |
上海实业控股 |
1.49% |
120.00 |
2254.17 |
2.35% |
--- |
18 |
00728 |
中国电信 |
1.27% |
600.00 |
1921.41 |
2.00% |
--- |
19 |
03968 |
招商银行 |
1.07% |
100.00 |
1626.22 |
1.69% |
--- |
20 |
01088 |
中国神华 |
1.03% |
120.00 |
1567.18 |
1.63% |
--- |
21 |
01208 |
五矿资源 |
0.77% |
660.00 |
1174.85 |
1.22% |
--- |
22 |
00857 |
中国石油股份 |
0.68% |
200.00 |
1034.05 |
1.08% |
--- |
23 |
01883 |
中信国际电讯 |
0.50% |
364.50 |
759.69 |
0.79% |
--- |
24 |
03993 |
洛阳钼业 |
0.14% |
130.00 |
219.78 |
0.23% |
--- |
25 |
01205 |
中信资源 |
0.09% |
160.00 |
135.97 |
0.14% |
--- |
26 |
01515 |
华润医疗 |
0.07% |
12.00 |
106.48 |
0.11% |
--- |
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 |
02669 |
中海物业 |
7.49% |
2991.00 |
4120.26 |
38.39% |
2631.00 (87.96%) |
2 |
00688 |
中国海外发展 |
2.47% |
60.00 |
1358.61 |
12.66% |
42.00 (70.00%) |
3 |
01053 |
重庆钢铁股份 |
1.89% |
520.00 |
1038.67 |
9.68% |
新增 |
4 |
01818 |
招金矿业 |
1.86% |
152.00 |
1024.69 |
9.55% |
100.00 (65.79%) |
5 |
00267 |
中信股份 |
1.27% |
73.20 |
697.03 |
6.49% |
61.20 (83.61%) |
6 |
01883 |
中信国际电讯 |
0.96% |
212.20 |
528.00 |
4.92% |
152.20 (71.72%) |
7 |
00358 |
江西铜业股份 |
0.75% |
54.00 |
411.92 |
3.84% |
新增 |
8 |
GOLD |
巴里克黄金 |
0.65% |
3.00 |
354.99 |
3.31% |
0.00 (0.00%) |
9 |
01108 |
洛阳玻璃股份 |
0.60% |
65.00 |
332.42 |
3.10% |
0.00 (0.00%) |
10 |
00038 |
第一拖拉机股份 |
0.40% |
60.00 |
217.48 |
2.03% |
0.00 (0.00%) |
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 |
02669 |
中海物业 |
7.49% |
2991.00 |
4120.26 |
38.39% |
2631.00 (87.96%) |
2 |
00688 |
中国海外发展 |
2.47% |
60.00 |
1358.61 |
12.66% |
42.00 (70.00%) |
3 |
01053 |
重庆钢铁股份 |
1.89% |
520.00 |
1038.67 |
9.68% |
新增 |
4 |
01818 |
招金矿业 |
1.86% |
152.00 |
1024.69 |
9.55% |
100.00 (65.79%) |
5 |
00267 |
中信股份 |
1.27% |
73.20 |
697.03 |
6.49% |
61.20 (83.61%) |
6 |
01883 |
中信国际电讯 |
0.96% |
212.20 |
528.00 |
4.92% |
152.20 (71.72%) |
7 |
00358 |
江西铜业股份 |
0.75% |
54.00 |
411.92 |
3.84% |
新增 |
8 |
GOLD |
巴里克黄金 |
0.65% |
3.00 |
354.99 |
3.31% |
0.00 (0.00%) |
9 |
01108 |
洛阳玻璃股份 |
0.60% |
65.00 |
332.42 |
3.10% |
0.00 (0.00%) |
10 |
00038 |
第一拖拉机股份 |
0.40% |
60.00 |
217.48 |
2.03% |
0.00 (0.00%) |
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 |
GOLD |
巴里克黄金 |
7.90% |
3.00 |
424.73 |
12.53% |
新增 |
2 |
00688 |
中国海外发展 |
7.01% |
18.00 |
376.91 |
11.12% |
3.00 (16.67%) |
3 |
01818 |
招金矿业 |
6.77% |
52.00 |
363.99 |
10.74% |
-8.00 (-15.38%) |
4 |
02669 |
中海物业 |
6.52% |
360.00 |
350.76 |
10.35% |
60.00 (16.67%) |
5 |
01108 |
洛阳玻璃股份 |
4.83% |
65.00 |
259.99 |
7.67% |
5.00 (7.69%) |
6 |
02202 |
万科企业 |
4.83% |
20.00 |
259.82 |
7.67% |
5.00 (25.00%) |
7 |
00038 |
第一拖拉机股份 |
3.80% |
60.00 |
204.10 |
6.02% |
新增 |
8 |
03993 |
洛阳钼业 |
3.57% |
130.00 |
192.22 |
5.67% |
新增 |
9 |
01157 |
中联重科 |
3.38% |
80.00 |
181.87 |
5.37% |
0.00 (0.00%) |
10 |
01883 |
中信国际电讯 |
2.78% |
60.00 |
149.74 |
4.42% |
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 |
GOLD |
巴里克黄金 |
7.90% |
3.00 |
424.73 |
12.53% |
新增 |
2 |
00688 |
中国海外发展 |
7.01% |
18.00 |
376.91 |
11.12% |
3.00 (16.67%) |
3 |
01818 |
招金矿业 |
6.77% |
52.00 |
363.99 |
10.74% |
-8.00 (-15.38%) |
4 |
02669 |
中海物业 |
6.52% |
360.00 |
350.76 |
10.35% |
60.00 (16.67%) |
5 |
01108 |
洛阳玻璃股份 |
4.83% |
65.00 |
259.99 |
7.67% |
5.00 (7.69%) |
6 |
02202 |
万科企业 |
4.83% |
20.00 |
259.82 |
7.67% |
5.00 (25.00%) |
7 |
00038 |
第一拖拉机股份 |
3.80% |
60.00 |
204.10 |
6.02% |
新增 |
8 |
03993 |
洛阳钼业 |
3.57% |
130.00 |
192.22 |
5.67% |
新增 |
9 |
01157 |
中联重科 |
3.38% |
80.00 |
181.87 |
5.37% |
0.00 (0.00%) |
10 |
01883 |
中信国际电讯 |
2.78% |
60.00 |
149.74 |
4.42% |
新增 |
11 |
02899 |
紫金矿业 |
2.47% |
60.00 |
132.82 |
3.92% |
--- |
12 |
00267 |
中信股份 |
2.15% |
12.00 |
115.69 |
3.41% |
--- |
13 |
01515 |
华润医疗 |
2.04% |
12.00 |
109.94 |
3.24% |
--- |
14 |
01205 |
中信资源 |
1.83% |
160.00 |
98.46 |
2.90% |
--- |
15 |
02318 |
中国平安 |
1.63% |
3.00 |
87.56 |
2.58% |
--- |
16 |
00005 |
汇丰控股 |
1.51% |
2.00 |
80.94 |
2.39% |
--- |
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 |
00688 |
中国海外发展 |
6.47% |
15.00 |
306.84 |
16.95% |
-35.00 (-233.33%) |
2 |
01818 |
招金矿业 |
6.34% |
60.00 |
300.97 |
16.62% |
-20.00 (-33.33%) |
3 |
02669 |
中海物业 |
5.95% |
300.00 |
282.47 |
15.60% |
-900.00 (-300.00%) |
4 |
01766 |
中国中车 |
5.49% |
40.00 |
260.31 |
14.38% |
-110.70 (-276.75%) |
5 |
02202 |
万科企业 |
5.01% |
15.00 |
237.73 |
13.13% |
-35.00 (-233.33%) |
6 |
01108 |
洛阳玻璃股份 |
4.71% |
60.00 |
223.48 |
12.34% |
-140.00 (-233.33%) |
7 |
01157 |
中联重科 |
4.19% |
80.00 |
198.65 |
10.97% |
-180.00 (-225.00%) |
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 |
00688 |
中国海外发展 |
6.47% |
15.00 |
306.84 |
16.95% |
-35.00 (-233.33%) |
2 |
01818 |
招金矿业 |
6.34% |
60.00 |
300.97 |
16.62% |
-20.00 (-33.33%) |
3 |
02669 |
中海物业 |
5.95% |
300.00 |
282.47 |
15.60% |
-900.00 (-300.00%) |
4 |
01766 |
中国中车 |
5.49% |
40.00 |
260.31 |
14.38% |
-110.70 (-276.75%) |
5 |
02202 |
万科企业 |
5.01% |
15.00 |
237.73 |
13.13% |
-35.00 (-233.33%) |
6 |
01108 |
洛阳玻璃股份 |
4.71% |
60.00 |
223.48 |
12.34% |
-140.00 (-233.33%) |
7 |
01157 |
中联重科 |
4.19% |
80.00 |
198.65 |
10.97% |
-180.00 (-225.00%) |
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 |
02669 |
中海物业 |
8.18% |
1200.00 |
1276.78 |
8.88% |
--- |
2 |
03968 |
招商银行 |
8.05% |
82.00 |
1257.17 |
8.75% |
--- |
3 |
01766 |
中国中车 |
7.75% |
150.70 |
1209.51 |
8.42% |
--- |
4 |
00688 |
中国海外发展 |
7.30% |
50.00 |
1139.38 |
7.93% |
--- |
5 |
02202 |
万科企业 |
6.14% |
50.00 |
959.26 |
6.68% |
--- |
6 |
00267 |
中信股份 |
5.89% |
80.00 |
919.55 |
6.40% |
--- |
7 |
01108 |
洛阳玻璃股份 |
5.49% |
200.00 |
857.89 |
5.97% |
--- |
8 |
00363 |
上海实业控股 |
5.46% |
50.00 |
852.44 |
5.93% |
--- |
9 |
03698 |
徽商银行 |
5.08% |
270.00 |
793.96 |
5.53% |
--- |
10 |
00966 |
中国太平 |
5.07% |
39.36 |
791.40 |
5.51% |
--- |
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 |
02669 |
中海物业 |
8.18% |
1200.00 |
1276.78 |
8.88% |
--- |
2 |
03968 |
招商银行 |
8.05% |
82.00 |
1257.17 |
8.75% |
--- |
3 |
01766 |
中国中车 |
7.75% |
150.70 |
1209.51 |
8.42% |
--- |
4 |
00688 |
中国海外发展 |
7.30% |
50.00 |
1139.38 |
7.93% |
--- |
5 |
02202 |
万科企业 |
6.14% |
50.00 |
959.26 |
6.68% |
--- |
6 |
00267 |
中信股份 |
5.89% |
80.00 |
919.55 |
6.40% |
--- |
7 |
01108 |
洛阳玻璃股份 |
5.49% |
200.00 |
857.89 |
5.97% |
--- |
8 |
00363 |
上海实业控股 |
5.46% |
50.00 |
852.44 |
5.93% |
--- |
9 |
03698 |
徽商银行 |
5.08% |
270.00 |
793.96 |
5.53% |
--- |
10 |
00966 |
中国太平 |
5.07% |
39.36 |
791.40 |
5.51% |
--- |
11 |
01988 |
民生银行 |
4.94% |
120.00 |
772.10 |
5.37% |
--- |
12 |
00358 |
江西铜业股份 |
4.93% |
100.00 |
769.92 |
5.36% |
--- |
13 |
01157 |
中联重科 |
4.03% |
260.00 |
629.51 |
4.38% |
--- |
14 |
00135 |
昆仑能源 |
3.70% |
100.00 |
578.07 |
4.02% |
--- |
15 |
00038 |
第一拖拉机股份 |
3.45% |
129.00 |
538.21 |
3.75% |
--- |
16 |
02899 |
紫金矿业 |
3.27% |
300.00 |
510.21 |
3.55% |
--- |
17 |
01818 |
招金矿业 |
1.88% |
80.00 |
293.56 |
2.04% |
--- |
18 |
00297 |
中化化肥 |
1.42% |
200.00 |
221.17 |
1.54% |
--- |
显示全部持仓明细>>