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 |
02018 |
瑞声科技 |
8.74% |
23.45 |
493.02 |
11.64% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
7.15% |
28.54 |
403.47 |
9.53% |
-9.00 (-31.53%) |
3 |
01787 |
山东黄金 |
6.79% |
28.52 |
383.10 |
9.05% |
1.20 (4.21%) |
4 |
00700 |
腾讯控股 |
6.51% |
1.38 |
367.17 |
8.67% |
0.06 (4.35%) |
5 |
00285 |
比亚迪电子 |
6.50% |
11.05 |
366.50 |
8.65% |
-3.95 (-35.75%) |
6 |
00981 |
中芯国际 |
6.38% |
20.00 |
359.95 |
8.50% |
0.90 (4.50%) |
7 |
00268 |
金蝶国际 |
5.63% |
30.80 |
317.63 |
7.50% |
1.40 (4.55%) |
8 |
01024 |
快手-W |
4.66% |
5.48 |
262.95 |
6.21% |
0.30 (5.47%) |
9 |
06618 |
京东健康 |
4.57% |
7.28 |
257.78 |
6.09% |
0.30 (4.12%) |
10 |
00241 |
阿里健康 |
4.31% |
63.20 |
242.84 |
5.73% |
2.60 (4.11%) |
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 |
02018 |
瑞声科技 |
8.74% |
23.45 |
493.02 |
11.64% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
7.15% |
28.54 |
403.47 |
9.53% |
-9.00 (-31.53%) |
3 |
01787 |
山东黄金 |
6.79% |
28.52 |
383.10 |
9.05% |
1.20 (4.21%) |
4 |
00700 |
腾讯控股 |
6.51% |
1.38 |
367.17 |
8.67% |
0.06 (4.35%) |
5 |
00285 |
比亚迪电子 |
6.50% |
11.05 |
366.50 |
8.65% |
-3.95 (-35.75%) |
6 |
00981 |
中芯国际 |
6.38% |
20.00 |
359.95 |
8.50% |
0.90 (4.50%) |
7 |
00268 |
金蝶国际 |
5.63% |
30.80 |
317.63 |
7.50% |
1.40 (4.55%) |
8 |
01024 |
快手-W |
4.66% |
5.48 |
262.95 |
6.21% |
0.30 (5.47%) |
9 |
06618 |
京东健康 |
4.57% |
7.28 |
257.78 |
6.09% |
0.30 (4.12%) |
10 |
00241 |
阿里健康 |
4.31% |
63.20 |
242.84 |
5.73% |
2.60 (4.11%) |
11 |
03888 |
金山软件 |
4.31% |
11.12 |
242.86 |
5.73% |
--- |
12 |
00772 |
阅文集团 |
4.22% |
9.04 |
237.98 |
5.62% |
--- |
13 |
00354 |
中国软件国际 |
3.81% |
39.60 |
214.96 |
5.08% |
--- |
14 |
01186 |
中国铁建 |
0.78% |
10.50 |
44.06 |
1.04% |
--- |
15 |
00390 |
中国中铁 |
0.72% |
12.90 |
40.68 |
0.96% |
--- |
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 |
8.58% |
1.32 |
403.56 |
9.53% |
-1.16 (-87.88%) |
2 |
02018 |
瑞声科技 |
8.48% |
23.45 |
398.68 |
9.42% |
-7.45 (-31.77%) |
3 |
01810 |
小米集团-W |
7.89% |
37.54 |
371.03 |
8.76% |
-48.84 (-130.10%) |
4 |
01787 |
山东黄金 |
7.65% |
27.32 |
359.76 |
8.50% |
-39.05 (-142.91%) |
5 |
00981 |
中芯国际 |
7.64% |
19.10 |
359.24 |
8.48% |
-22.60 (-118.33%) |
6 |
00285 |
比亚迪电子 |
6.97% |
15.00 |
327.76 |
7.74% |
-11.45 (-76.33%) |
7 |
06618 |
京东健康 |
6.76% |
6.97 |
318.00 |
7.51% |
-3.12 (-44.80%) |
8 |
03888 |
金山软件 |
6.42% |
10.62 |
302.07 |
7.13% |
-14.34 (-135.03%) |
9 |
00772 |
阅文集团 |
6.23% |
9.64 |
292.86 |
6.92% |
-8.34 (-86.51%) |
10 |
00268 |
金蝶国际 |
6.04% |
29.40 |
284.07 |
6.71% |
-26.10 (-88.78%) |
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 |
8.58% |
1.32 |
403.56 |
9.53% |
-1.16 (-87.88%) |
2 |
02018 |
瑞声科技 |
8.48% |
23.45 |
398.68 |
9.42% |
-7.45 (-31.77%) |
3 |
01810 |
小米集团-W |
7.89% |
37.54 |
371.03 |
8.76% |
-48.84 (-130.10%) |
4 |
01787 |
山东黄金 |
7.65% |
27.32 |
359.76 |
8.50% |
-39.05 (-142.91%) |
5 |
00981 |
中芯国际 |
7.64% |
19.10 |
359.24 |
8.48% |
-22.60 (-118.33%) |
6 |
00285 |
比亚迪电子 |
6.97% |
15.00 |
327.76 |
7.74% |
-11.45 (-76.33%) |
7 |
06618 |
京东健康 |
6.76% |
6.97 |
318.00 |
7.51% |
-3.12 (-44.80%) |
8 |
03888 |
金山软件 |
6.42% |
10.62 |
302.07 |
7.13% |
-14.34 (-135.03%) |
9 |
00772 |
阅文集团 |
6.23% |
9.64 |
292.86 |
6.92% |
-8.34 (-86.51%) |
10 |
00268 |
金蝶国际 |
6.04% |
29.40 |
284.07 |
6.71% |
-26.10 (-88.78%) |
11 |
00241 |
阿里健康 |
5.59% |
60.60 |
263.16 |
6.21% |
--- |
12 |
01024 |
快手-W |
5.44% |
5.18 |
255.75 |
6.04% |
--- |
13 |
03690 |
美团-W |
5.13% |
2.14 |
241.08 |
5.69% |
--- |
14 |
00354 |
中国软件国际 |
1.22% |
12.60 |
57.27 |
1.35% |
--- |
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 |
01787 |
山东黄金 |
7.43% |
66.38 |
858.53 |
10.30% |
27.00 (40.68%) |
2 |
01810 |
小米集团-W |
7.30% |
86.38 |
844.14 |
10.13% |
43.58 (50.45%) |
3 |
00268 |
金蝶国际 |
7.18% |
55.50 |
829.91 |
9.96% |
20.40 (36.76%) |
4 |
00700 |
腾讯控股 |
6.40% |
2.48 |
739.91 |
8.88% |
1.01 (40.73%) |
5 |
06618 |
京东健康 |
5.57% |
10.10 |
643.72 |
7.73% |
0.00 (0.00%) |
6 |
00241 |
阿里健康 |
5.51% |
107.20 |
636.79 |
7.64% |
-8.60 (-8.02%) |
7 |
00981 |
中芯国际 |
5.39% |
41.70 |
622.81 |
7.47% |
9.40 (22.54%) |
8 |
00285 |
比亚迪电子 |
5.13% |
26.45 |
593.04 |
7.12% |
8.40 (31.76%) |
9 |
01024 |
快手-W |
5.05% |
9.19 |
583.26 |
7.00% |
1.66 (18.06%) |
10 |
03888 |
金山软件 |
5.03% |
24.96 |
581.93 |
6.98% |
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 |
01787 |
山东黄金 |
7.43% |
66.38 |
858.53 |
10.30% |
27.00 (40.68%) |
2 |
01810 |
小米集团-W |
7.30% |
86.38 |
844.14 |
10.13% |
43.58 (50.45%) |
3 |
00268 |
金蝶国际 |
7.18% |
55.50 |
829.91 |
9.96% |
20.40 (36.76%) |
4 |
00700 |
腾讯控股 |
6.40% |
2.48 |
739.91 |
8.88% |
1.01 (40.73%) |
5 |
06618 |
京东健康 |
5.57% |
10.10 |
643.72 |
7.73% |
0.00 (0.00%) |
6 |
00241 |
阿里健康 |
5.51% |
107.20 |
636.79 |
7.64% |
-8.60 (-8.02%) |
7 |
00981 |
中芯国际 |
5.39% |
41.70 |
622.81 |
7.47% |
9.40 (22.54%) |
8 |
00285 |
比亚迪电子 |
5.13% |
26.45 |
593.04 |
7.12% |
8.40 (31.76%) |
9 |
01024 |
快手-W |
5.05% |
9.19 |
583.26 |
7.00% |
1.66 (18.06%) |
10 |
03888 |
金山软件 |
5.03% |
24.96 |
581.93 |
6.98% |
新增 |
11 |
02018 |
瑞声科技 |
4.26% |
30.90 |
492.42 |
5.91% |
--- |
12 |
00772 |
阅文集团 |
4.21% |
17.98 |
486.65 |
5.84% |
--- |
13 |
03690 |
美团-W |
3.63% |
2.69 |
419.79 |
5.04% |
--- |
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 |
00981 |
中芯国际 |
8.86% |
32.30 |
467.41 |
10.75% |
0.00 (0.00%) |
2 |
01787 |
山东黄金 |
8.42% |
39.38 |
444.44 |
10.22% |
0.00 (0.00%) |
3 |
06618 |
京东健康 |
7.81% |
10.10 |
411.98 |
9.47% |
-0.93 (-9.16%) |
4 |
00241 |
阿里健康 |
7.14% |
115.80 |
377.04 |
8.67% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.71% |
1.47 |
354.19 |
8.14% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
6.57% |
7.53 |
346.99 |
7.98% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
6.57% |
42.80 |
346.84 |
7.97% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
6.18% |
35.10 |
326.35 |
7.50% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
5.87% |
2.07 |
310.03 |
7.13% |
-1.00 (-48.31%) |
10 |
00285 |
比亚迪电子 |
5.86% |
18.05 |
309.52 |
7.12% |
1.65 (9.14%) |
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 |
00981 |
中芯国际 |
8.86% |
32.30 |
467.41 |
10.75% |
0.00 (0.00%) |
2 |
01787 |
山东黄金 |
8.42% |
39.38 |
444.44 |
10.22% |
0.00 (0.00%) |
3 |
06618 |
京东健康 |
7.81% |
10.10 |
411.98 |
9.47% |
-0.93 (-9.16%) |
4 |
00241 |
阿里健康 |
7.14% |
115.80 |
377.04 |
8.67% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.71% |
1.47 |
354.19 |
8.14% |
0.00 (0.00%) |
6 |
01024 |
快手-W |
6.57% |
7.53 |
346.99 |
7.98% |
0.00 (0.00%) |
7 |
01810 |
小米集团-W |
6.57% |
42.80 |
346.84 |
7.97% |
0.00 (0.00%) |
8 |
00268 |
金蝶国际 |
6.18% |
35.10 |
326.35 |
7.50% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
5.87% |
2.07 |
310.03 |
7.13% |
-1.00 (-48.31%) |
10 |
00285 |
比亚迪电子 |
5.86% |
18.05 |
309.52 |
7.12% |
1.65 (9.14%) |
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 |
06618 |
京东健康 |
8.41% |
11.03 |
580.32 |
9.93% |
1.11 (10.11%) |
2 |
01024 |
快手-W |
8.16% |
7.53 |
562.82 |
9.63% |
1.07 (14.21%) |
3 |
00268 |
金蝶国际 |
8.01% |
35.10 |
552.32 |
9.45% |
5.40 (15.38%) |
4 |
00241 |
阿里健康 |
7.75% |
115.80 |
534.77 |
9.15% |
19.60 (16.93%) |
5 |
03690 |
美团-W |
7.39% |
3.07 |
509.86 |
8.73% |
0.50 (16.29%) |
6 |
00981 |
中芯国际 |
7.28% |
32.30 |
502.18 |
8.60% |
2.20 (6.81%) |
7 |
01810 |
小米集团-W |
7.24% |
42.80 |
499.25 |
8.55% |
7.72 (18.04%) |
8 |
01787 |
山东黄金 |
6.71% |
39.38 |
462.67 |
7.92% |
5.85 (14.86%) |
9 |
00700 |
腾讯控股 |
6.46% |
1.47 |
445.53 |
7.63% |
0.24 (16.33%) |
10 |
00285 |
比亚迪电子 |
5.03% |
16.40 |
347.12 |
5.94% |
新增 |
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 |
06618 |
京东健康 |
8.41% |
11.03 |
580.32 |
9.93% |
1.11 (10.11%) |
2 |
01024 |
快手-W |
8.16% |
7.53 |
562.82 |
9.63% |
1.07 (14.21%) |
3 |
00268 |
金蝶国际 |
8.01% |
35.10 |
552.32 |
9.45% |
5.40 (15.38%) |
4 |
00241 |
阿里健康 |
7.75% |
115.80 |
534.77 |
9.15% |
19.60 (16.93%) |
5 |
03690 |
美团-W |
7.39% |
3.07 |
509.86 |
8.73% |
0.50 (16.29%) |
6 |
00981 |
中芯国际 |
7.28% |
32.30 |
502.18 |
8.60% |
2.20 (6.81%) |
7 |
01810 |
小米集团-W |
7.24% |
42.80 |
499.25 |
8.55% |
7.72 (18.04%) |
8 |
01787 |
山东黄金 |
6.71% |
39.38 |
462.67 |
7.92% |
5.85 (14.86%) |
9 |
00700 |
腾讯控股 |
6.46% |
1.47 |
445.53 |
7.63% |
0.24 (16.33%) |
10 |
00285 |
比亚迪电子 |
5.03% |
16.40 |
347.12 |
5.94% |
新增 |
11 |
03888 |
金山软件 |
4.24% |
11.18 |
292.57 |
5.01% |
--- |
12 |
00772 |
阅文集团 |
4.13% |
8.78 |
284.57 |
4.87% |
--- |
13 |
02018 |
瑞声科技 |
3.88% |
17.35 |
267.97 |
4.59% |
--- |
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 |
01787 |
山东黄金 |
8.58% |
33.52 |
425.78 |
10.45% |
新增 |
2 |
00268 |
金蝶国际 |
8.45% |
29.70 |
419.60 |
10.30% |
新增 |
3 |
00981 |
中芯国际 |
8.43% |
30.10 |
418.41 |
10.27% |
新增 |
4 |
01810 |
小米集团-W |
7.99% |
35.08 |
396.60 |
9.73% |
25.20 (71.84%) |
5 |
00241 |
阿里健康 |
7.98% |
96.20 |
396.34 |
9.73% |
新增 |
6 |
01024 |
快手-W |
7.83% |
6.46 |
388.74 |
9.54% |
新增 |
7 |
06618 |
京东健康 |
7.79% |
9.91 |
386.58 |
9.49% |
新增 |
8 |
00700 |
腾讯控股 |
7.52% |
1.23 |
373.28 |
9.16% |
0.07 (5.69%) |
9 |
03690 |
美团-W |
6.53% |
2.57 |
324.32 |
7.96% |
1.35 (52.53%) |
10 |
03888 |
金山软件 |
2.95% |
7.10 |
146.26 |
3.59% |
新增 |
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 |
01787 |
山东黄金 |
8.58% |
33.52 |
425.78 |
10.45% |
新增 |
2 |
00268 |
金蝶国际 |
8.45% |
29.70 |
419.60 |
10.30% |
新增 |
3 |
00981 |
中芯国际 |
8.43% |
30.10 |
418.41 |
10.27% |
新增 |
4 |
01810 |
小米集团-W |
7.99% |
35.08 |
396.60 |
9.73% |
25.20 (71.84%) |
5 |
00241 |
阿里健康 |
7.98% |
96.20 |
396.34 |
9.73% |
新增 |
6 |
01024 |
快手-W |
7.83% |
6.46 |
388.74 |
9.54% |
新增 |
7 |
06618 |
京东健康 |
7.79% |
9.91 |
386.58 |
9.49% |
新增 |
8 |
00700 |
腾讯控股 |
7.52% |
1.23 |
373.28 |
9.16% |
0.07 (5.69%) |
9 |
03690 |
美团-W |
6.53% |
2.57 |
324.32 |
7.96% |
1.35 (52.53%) |
10 |
03888 |
金山软件 |
2.95% |
7.10 |
146.26 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.42% |
1.16 |
433.24 |
8.23% |
-0.29 (-25.00%) |
2 |
300760 |
迈瑞医疗 |
5.35% |
0.82 |
312.26 |
5.93% |
-0.20 (-24.39%) |
3 |
300750 |
宁德时代 |
5.34% |
0.53 |
311.64 |
5.92% |
-0.13 (-24.53%) |
4 |
600276 |
恒瑞医药 |
4.97% |
5.73 |
290.37 |
5.51% |
-1.43 (-24.97%) |
5 |
00941 |
中国移动 |
4.95% |
7.55 |
288.89 |
5.49% |
-1.85 (-24.50%) |
6 |
601012 |
隆基绿能 |
4.49% |
3.04 |
262.05 |
4.98% |
-0.75 (-24.67%) |
7 |
03690 |
美团-W |
3.85% |
1.22 |
224.83 |
4.27% |
-0.30 (-24.59%) |
8 |
600036 |
招商银行 |
3.59% |
4.30 |
209.45 |
3.98% |
-1.07 (-24.88%) |
9 |
600519 |
贵州茅台 |
3.51% |
0.10 |
205.00 |
3.89% |
新增 |
10 |
002415 |
海康威视 |
2.92% |
3.26 |
170.56 |
3.24% |
-0.81 (-24.85%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.42% |
1.16 |
433.24 |
8.23% |
-0.29 (-25.00%) |
2 |
300760 |
迈瑞医疗 |
5.35% |
0.82 |
312.26 |
5.93% |
-0.20 (-24.39%) |
3 |
300750 |
宁德时代 |
5.34% |
0.53 |
311.64 |
5.92% |
-0.13 (-24.53%) |
4 |
600276 |
恒瑞医药 |
4.97% |
5.73 |
290.37 |
5.51% |
-1.43 (-24.97%) |
5 |
00941 |
中国移动 |
4.95% |
7.55 |
288.89 |
5.49% |
-1.85 (-24.50%) |
6 |
601012 |
隆基绿能 |
4.49% |
3.04 |
262.05 |
4.98% |
-0.75 (-24.67%) |
7 |
03690 |
美团-W |
3.85% |
1.22 |
224.83 |
4.27% |
-0.30 (-24.59%) |
8 |
600036 |
招商银行 |
3.59% |
4.30 |
209.45 |
3.98% |
-1.07 (-24.88%) |
9 |
600519 |
贵州茅台 |
3.51% |
0.10 |
205.00 |
3.89% |
新增 |
10 |
002415 |
海康威视 |
2.92% |
3.26 |
170.56 |
3.24% |
-0.81 (-24.85%) |
11 |
600309 |
万华化学 |
2.87% |
1.66 |
167.66 |
3.18% |
--- |
12 |
002475 |
立讯精密 |
2.64% |
3.14 |
154.49 |
2.93% |
--- |
13 |
01810 |
小米集团-W |
2.61% |
9.88 |
152.67 |
2.90% |
--- |
14 |
02202 |
万科企业 |
2.42% |
9.54 |
141.49 |
2.69% |
--- |
15 |
01398 |
工商银行 |
2.39% |
38.80 |
139.58 |
2.65% |
--- |
16 |
000858 |
五粮液 |
2.28% |
0.60 |
132.93 |
2.52% |
--- |
17 |
002352 |
顺丰控股 |
2.10% |
1.78 |
122.68 |
2.33% |
--- |
18 |
601318 |
中国平安 |
1.76% |
2.04 |
102.84 |
1.95% |
--- |
19 |
01288 |
农业银行 |
1.55% |
41.20 |
90.28 |
1.71% |
--- |
20 |
000333 |
美的集团 |
1.52% |
1.20 |
88.57 |
1.68% |
--- |
21 |
01211 |
比亚迪股份 |
1.49% |
0.40 |
87.19 |
1.66% |
--- |
22 |
02269 |
药明生物 |
1.49% |
1.15 |
87.02 |
1.65% |
--- |
23 |
603259 |
药明康德 |
1.39% |
0.68 |
81.11 |
1.54% |
--- |
24 |
03988 |
中国银行 |
1.26% |
32.10 |
73.75 |
1.40% |
--- |
25 |
601888 |
中国中免 |
1.24% |
0.33 |
72.41 |
1.37% |
--- |
26 |
02628 |
中国人寿 |
1.16% |
6.40 |
67.61 |
1.28% |
--- |
27 |
603288 |
海天味业 |
1.15% |
0.64 |
67.38 |
1.28% |
--- |
28 |
01299 |
友邦保险 |
1.12% |
1.02 |
65.55 |
1.24% |
--- |
29 |
00005 |
汇丰控股 |
1.08% |
1.64 |
62.89 |
1.19% |
--- |
30 |
300015 |
爱尔眼科 |
1.07% |
1.48 |
62.62 |
1.19% |
--- |
31 |
000568 |
泸州老窖 |
0.96% |
0.22 |
55.85 |
1.06% |
--- |
32 |
600809 |
山西汾酒 |
0.76% |
0.14 |
44.21 |
0.84% |
--- |
33 |
00857 |
中国石油股份 |
0.72% |
14.80 |
41.99 |
0.80% |
--- |
34 |
000651 |
格力电器 |
0.67% |
1.06 |
39.25 |
0.75% |
--- |
35 |
601166 |
兴业银行 |
0.66% |
2.04 |
38.84 |
0.74% |
--- |
36 |
601658 |
邮储银行 |
0.59% |
6.75 |
34.42 |
0.65% |
--- |
37 |
00388 |
香港交易所 |
0.57% |
0.09 |
33.51 |
0.64% |
--- |
38 |
02333 |
长城汽车 |
0.54% |
1.45 |
31.77 |
0.60% |
--- |
39 |
000001 |
平安银行 |
0.51% |
1.80 |
29.66 |
0.56% |
--- |
40 |
06030 |
中信证券 |
0.51% |
1.80 |
29.95 |
0.57% |
--- |
41 |
601328 |
交通银行 |
0.48% |
6.05 |
27.89 |
0.53% |
--- |
42 |
00386 |
中国石油化工股份 |
0.41% |
8.00 |
23.74 |
0.45% |
--- |
43 |
600000 |
浦发银行 |
0.39% |
2.67 |
22.78 |
0.43% |
--- |
44 |
02020 |
安踏体育 |
0.39% |
0.24 |
22.94 |
0.44% |
--- |
45 |
01088 |
中国神华 |
0.38% |
1.50 |
22.42 |
0.43% |
--- |
46 |
02601 |
中国太保 |
0.37% |
1.24 |
21.44 |
0.41% |
--- |
47 |
00883 |
中国海洋石油 |
0.27% |
2.40 |
15.76 |
0.30% |
--- |
48 |
03328 |
交通银行 |
0.02% |
0.30 |
1.16 |
0.02% |
--- |
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 |
00700 |
腾讯控股 |
5.37% |
1.45 |
557.34 |
8.28% |
1.40 (96.55%) |
2 |
300760 |
迈瑞医疗 |
3.79% |
1.02 |
393.13 |
5.84% |
0.95 (93.14%) |
3 |
00941 |
中国移动 |
3.54% |
9.40 |
367.65 |
5.46% |
8.90 (94.68%) |
4 |
600276 |
恒瑞医药 |
3.46% |
7.16 |
359.45 |
5.34% |
6.88 (96.14%) |
5 |
300750 |
宁德时代 |
3.34% |
0.66 |
346.98 |
5.15% |
0.59 (89.39%) |
6 |
601012 |
隆基股份 |
3.01% |
3.79 |
312.60 |
4.64% |
新增 |
7 |
03690 |
美团-W |
3.01% |
1.52 |
312.26 |
4.64% |
1.42 (93.42%) |
8 |
600036 |
招商银行 |
2.61% |
5.37 |
270.92 |
4.02% |
5.14 (95.72%) |
9 |
002415 |
海康威视 |
2.16% |
4.07 |
223.85 |
3.33% |
3.84 (94.35%) |
10 |
600309 |
万华化学 |
2.13% |
2.07 |
220.97 |
3.28% |
新增 |
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 |
00700 |
腾讯控股 |
5.37% |
1.45 |
557.34 |
8.28% |
1.40 (96.55%) |
2 |
300760 |
迈瑞医疗 |
3.79% |
1.02 |
393.13 |
5.84% |
0.95 (93.14%) |
3 |
00941 |
中国移动 |
3.54% |
9.40 |
367.65 |
5.46% |
8.90 (94.68%) |
4 |
600276 |
恒瑞医药 |
3.46% |
7.16 |
359.45 |
5.34% |
6.88 (96.14%) |
5 |
300750 |
宁德时代 |
3.34% |
0.66 |
346.98 |
5.15% |
0.59 (89.39%) |
6 |
601012 |
隆基股份 |
3.01% |
3.79 |
312.60 |
4.64% |
新增 |
7 |
03690 |
美团-W |
3.01% |
1.52 |
312.26 |
4.64% |
1.42 (93.42%) |
8 |
600036 |
招商银行 |
2.61% |
5.37 |
270.92 |
4.02% |
5.14 (95.72%) |
9 |
002415 |
海康威视 |
2.16% |
4.07 |
223.85 |
3.33% |
3.84 (94.35%) |
10 |
600309 |
万华化学 |
2.13% |
2.07 |
220.97 |
3.28% |
新增 |
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 |
600519 |
贵州茅台 |
6.04% |
0.02 |
41.13 |
7.58% |
-0.05 (-250.00%) |
2 |
300750 |
宁德时代 |
5.50% |
0.07 |
37.44 |
6.90% |
-0.18 (-257.14%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
0.07 |
33.60 |
6.19% |
-0.07 (-100.00%) |
4 |
02269 |
药明生物 |
4.35% |
0.25 |
29.60 |
5.46% |
新增 |
5 |
03690 |
美团-W |
3.91% |
0.10 |
26.66 |
4.91% |
-0.30 (-300.00%) |
6 |
00700 |
腾讯控股 |
3.57% |
0.05 |
24.30 |
4.48% |
-0.25 (-500.00%) |
7 |
601888 |
中国中免 |
3.08% |
0.07 |
21.01 |
3.87% |
新增 |
8 |
00941 |
中国移动 |
2.97% |
0.50 |
20.20 |
3.72% |
-2.05 (-410.00%) |
9 |
00388 |
香港交易所 |
2.83% |
0.05 |
19.25 |
3.55% |
新增 |
10 |
600276 |
恒瑞医药 |
2.75% |
0.28 |
18.76 |
3.46% |
-0.41 (-150.00%) |
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 |
600519 |
贵州茅台 |
6.04% |
0.02 |
41.13 |
7.58% |
-0.05 (-250.00%) |
2 |
300750 |
宁德时代 |
5.50% |
0.07 |
37.44 |
6.90% |
-0.18 (-257.14%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
0.07 |
33.60 |
6.19% |
-0.07 (-100.00%) |
4 |
02269 |
药明生物 |
4.35% |
0.25 |
29.60 |
5.46% |
新增 |
5 |
03690 |
美团-W |
3.91% |
0.10 |
26.66 |
4.91% |
-0.30 (-300.00%) |
6 |
00700 |
腾讯控股 |
3.57% |
0.05 |
24.30 |
4.48% |
-0.25 (-500.00%) |
7 |
601888 |
中国中免 |
3.08% |
0.07 |
21.01 |
3.87% |
新增 |
8 |
00941 |
中国移动 |
2.97% |
0.50 |
20.20 |
3.72% |
-2.05 (-410.00%) |
9 |
00388 |
香港交易所 |
2.83% |
0.05 |
19.25 |
3.55% |
新增 |
10 |
600276 |
恒瑞医药 |
2.75% |
0.28 |
18.76 |
3.46% |
-0.41 (-150.00%) |
11 |
002594 |
比亚迪 |
2.58% |
0.07 |
17.57 |
3.24% |
--- |
12 |
00914 |
海螺水泥 |
2.52% |
0.50 |
17.14 |
3.16% |
--- |
13 |
002415 |
海康威视 |
2.18% |
0.23 |
14.84 |
2.73% |
--- |
14 |
002475 |
立讯精密 |
2.09% |
0.31 |
14.26 |
2.63% |
--- |
15 |
000858 |
五粮液 |
2.06% |
0.05 |
14.00 |
2.58% |
--- |
16 |
603259 |
药明康德 |
1.93% |
0.08 |
13.15 |
2.42% |
--- |
17 |
600036 |
招商银行 |
1.83% |
0.23 |
12.46 |
2.30% |
--- |
18 |
603288 |
海天味业 |
1.72% |
0.09 |
11.73 |
2.16% |
--- |
19 |
000333 |
美的集团 |
1.57% |
0.15 |
10.71 |
1.97% |
--- |
20 |
002352 |
顺丰控股 |
1.49% |
0.15 |
10.15 |
1.87% |
--- |
21 |
601318 |
中国平安 |
1.42% |
0.15 |
9.64 |
1.78% |
--- |
22 |
01810 |
小米集团-W |
1.32% |
0.40 |
8.99 |
1.66% |
--- |
23 |
01299 |
友邦保险 |
1.18% |
0.10 |
8.03 |
1.48% |
--- |
24 |
000651 |
格力电器 |
1.15% |
0.15 |
7.82 |
1.44% |
--- |
25 |
601138 |
工业富联 |
1.13% |
0.62 |
7.69 |
1.42% |
--- |
26 |
000002 |
万科A |
1.08% |
0.31 |
7.38 |
1.36% |
--- |
27 |
000001 |
平安银行 |
1.03% |
0.31 |
7.01 |
1.29% |
--- |
28 |
03988 |
中国银行 |
1.02% |
3.00 |
6.96 |
1.28% |
--- |
29 |
02628 |
中国人寿 |
0.94% |
0.50 |
6.41 |
1.18% |
--- |
30 |
002714 |
牧原股份 |
0.88% |
0.10 |
5.96 |
1.10% |
--- |
31 |
00857 |
中国石油股份 |
0.74% |
1.60 |
5.03 |
0.93% |
--- |
32 |
00016 |
新鸿基地产 |
0.71% |
0.05 |
4.81 |
0.89% |
--- |
33 |
00005 |
汇丰控股 |
0.66% |
0.12 |
4.48 |
0.83% |
--- |
34 |
01658 |
邮储银行 |
0.64% |
1.00 |
4.35 |
0.80% |
--- |
35 |
06030 |
中信证券 |
0.59% |
0.25 |
4.05 |
0.75% |
--- |
36 |
00883 |
中国海洋石油 |
0.54% |
0.50 |
3.67 |
0.68% |
--- |
37 |
00386 |
中国石油化工股份 |
0.48% |
1.00 |
3.27 |
0.60% |
--- |
38 |
01088 |
中国神华 |
0.46% |
0.25 |
3.17 |
0.58% |
--- |
39 |
01288 |
农业银行 |
0.46% |
1.40 |
3.15 |
0.58% |
--- |
40 |
601166 |
兴业银行 |
0.45% |
0.15 |
3.08 |
0.57% |
--- |
41 |
00998 |
中信银行 |
0.45% |
1.00 |
3.06 |
0.56% |
--- |
42 |
600000 |
浦发银行 |
0.34% |
0.23 |
2.30 |
0.42% |
--- |
43 |
01339 |
中国人民保险集团 |
0.32% |
1.00 |
2.16 |
0.40% |
--- |
44 |
01876 |
百威亚太 |
0.30% |
0.10 |
2.04 |
0.38% |
--- |
45 |
02601 |
中国太保 |
0.30% |
0.10 |
2.03 |
0.38% |
--- |
46 |
06066 |
中信建投证券 |
0.29% |
0.25 |
1.96 |
0.36% |
--- |
47 |
01398 |
工商银行 |
0.28% |
0.50 |
1.90 |
0.35% |
--- |
48 |
03328 |
交通银行 |
0.26% |
0.40 |
1.74 |
0.32% |
--- |
49 |
01988 |
民生银行 |
0.23% |
0.50 |
1.55 |
0.29% |
--- |
50 |
600900 |
长江电力 |
0.12% |
0.04 |
0.83 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.20% |
0.30 |
154.67 |
8.01% |
-0.28 (-93.33%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.07 |
140.63 |
7.29% |
-0.06 (-85.71%) |
3 |
00941 |
中国移动 |
3.69% |
2.55 |
109.81 |
5.69% |
-2.20 (-86.27%) |
4 |
03690 |
美团-W |
3.39% |
0.40 |
100.81 |
5.22% |
-0.20 (-50.00%) |
5 |
300750 |
宁德时代 |
2.71% |
0.25 |
80.54 |
4.17% |
-0.26 (-104.00%) |
6 |
00914 |
海螺水泥 |
2.37% |
1.65 |
70.49 |
3.65% |
-1.30 (-78.79%) |
7 |
600276 |
恒瑞医药 |
2.14% |
0.69 |
63.54 |
3.29% |
-0.94 (-136.23%) |
8 |
01398 |
工商银行 |
2.13% |
13.40 |
63.20 |
3.27% |
-11.50 (-85.82%) |
9 |
300760 |
迈瑞医疗 |
1.88% |
0.14 |
55.88 |
2.90% |
-0.21 (-150.00%) |
10 |
000858 |
五粮液 |
1.87% |
0.21 |
55.47 |
2.87% |
-0.12 (-57.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.20% |
0.30 |
154.67 |
8.01% |
-0.28 (-93.33%) |
2 |
600519 |
贵州茅台 |
4.73% |
0.07 |
140.63 |
7.29% |
-0.06 (-85.71%) |
3 |
00941 |
中国移动 |
3.69% |
2.55 |
109.81 |
5.69% |
-2.20 (-86.27%) |
4 |
03690 |
美团-W |
3.39% |
0.40 |
100.81 |
5.22% |
-0.20 (-50.00%) |
5 |
300750 |
宁德时代 |
2.71% |
0.25 |
80.54 |
4.17% |
-0.26 (-104.00%) |
6 |
00914 |
海螺水泥 |
2.37% |
1.65 |
70.49 |
3.65% |
-1.30 (-78.79%) |
7 |
600276 |
恒瑞医药 |
2.14% |
0.69 |
63.54 |
3.29% |
-0.94 (-136.23%) |
8 |
01398 |
工商银行 |
2.13% |
13.40 |
63.20 |
3.27% |
-11.50 (-85.82%) |
9 |
300760 |
迈瑞医疗 |
1.88% |
0.14 |
55.88 |
2.90% |
-0.21 (-150.00%) |
10 |
000858 |
五粮液 |
1.87% |
0.21 |
55.47 |
2.87% |
-0.12 (-57.97%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.74% |
0.58 |
275.32 |
8.23% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
0.13 |
259.74 |
7.76% |
新增 |
3 |
600276 |
恒瑞医药 |
3.79% |
1.63 |
181.68 |
5.43% |
新增 |
4 |
300750 |
宁德时代 |
3.74% |
0.51 |
179.07 |
5.35% |
新增 |
5 |
00941 |
中国移动 |
3.69% |
4.75 |
176.70 |
5.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.11% |
0.35 |
149.10 |
4.46% |
新增 |
7 |
03690 |
美团-W |
3.10% |
0.60 |
148.77 |
4.45% |
新增 |
8 |
00914 |
海螺水泥 |
2.51% |
2.95 |
120.54 |
3.60% |
新增 |
9 |
002352 |
顺丰控股 |
2.28% |
1.24 |
109.41 |
3.27% |
新增 |
10 |
01398 |
工商银行 |
2.20% |
24.90 |
105.41 |
3.15% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.74% |
0.58 |
275.32 |
8.23% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
0.13 |
259.74 |
7.76% |
新增 |
3 |
600276 |
恒瑞医药 |
3.79% |
1.63 |
181.68 |
5.43% |
新增 |
4 |
300750 |
宁德时代 |
3.74% |
0.51 |
179.07 |
5.35% |
新增 |
5 |
00941 |
中国移动 |
3.69% |
4.75 |
176.70 |
5.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.11% |
0.35 |
149.10 |
4.46% |
新增 |
7 |
03690 |
美团-W |
3.10% |
0.60 |
148.77 |
4.45% |
新增 |
8 |
00914 |
海螺水泥 |
2.51% |
2.95 |
120.54 |
3.60% |
新增 |
9 |
002352 |
顺丰控股 |
2.28% |
1.24 |
109.41 |
3.27% |
新增 |
10 |
01398 |
工商银行 |
2.20% |
24.90 |
105.41 |
3.15% |
新增 |
11 |
000858 |
五粮液 |
1.99% |
0.33 |
95.43 |
2.85% |
--- |
12 |
01810 |
小米集团-W |
1.97% |
3.38 |
94.45 |
2.82% |
--- |
13 |
601318 |
中国平安 |
1.67% |
0.92 |
80.02 |
2.39% |
--- |
14 |
600900 |
长江电力 |
1.65% |
4.12 |
78.94 |
2.36% |
--- |
15 |
002415 |
海康威视 |
1.62% |
1.60 |
77.62 |
2.32% |
--- |
16 |
000333 |
美的集团 |
1.58% |
0.77 |
75.80 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
1.49% |
1.27 |
71.27 |
2.13% |
--- |
18 |
601138 |
工业富联 |
1.42% |
4.96 |
67.90 |
2.03% |
--- |
19 |
01288 |
农业银行 |
1.35% |
27.10 |
64.78 |
1.94% |
--- |
20 |
603288 |
海天味业 |
1.21% |
0.29 |
58.16 |
1.74% |
--- |
21 |
601888 |
中国中免 |
1.18% |
0.20 |
56.49 |
1.69% |
--- |
22 |
02202 |
万科企业 |
1.15% |
2.44 |
54.93 |
1.64% |
--- |
23 |
600036 |
招商银行 |
1.13% |
1.23 |
54.06 |
1.62% |
--- |
24 |
000651 |
格力电器 |
1.12% |
0.87 |
53.89 |
1.61% |
--- |
25 |
03988 |
中国银行 |
1.09% |
23.40 |
52.19 |
1.56% |
--- |
26 |
00016 |
新鸿基地产 |
1.05% |
0.60 |
50.50 |
1.51% |
--- |
27 |
01299 |
友邦保险 |
1.00% |
0.60 |
47.97 |
1.43% |
--- |
28 |
02628 |
中国人寿 |
0.99% |
3.30 |
47.49 |
1.42% |
--- |
29 |
00005 |
汇丰控股 |
0.94% |
1.32 |
45.27 |
1.35% |
--- |
30 |
600104 |
上汽集团 |
0.76% |
1.49 |
36.42 |
1.09% |
--- |
31 |
01876 |
百威亚太 |
0.76% |
1.68 |
36.20 |
1.08% |
--- |
32 |
002714 |
牧原股份 |
0.72% |
0.45 |
34.70 |
1.04% |
--- |
33 |
00857 |
中国石油股份 |
0.55% |
13.00 |
26.26 |
0.78% |
--- |
34 |
01658 |
邮储银行 |
0.51% |
6.60 |
24.33 |
0.73% |
--- |
35 |
00388 |
香港交易所 |
0.45% |
0.06 |
21.46 |
0.64% |
--- |
36 |
601166 |
兴业银行 |
0.44% |
1.02 |
21.29 |
0.64% |
--- |
37 |
03328 |
交通银行 |
0.40% |
5.60 |
19.32 |
0.58% |
--- |
38 |
06030 |
中信证券 |
0.38% |
1.25 |
18.39 |
0.55% |
--- |
39 |
600000 |
浦发银行 |
0.37% |
1.81 |
17.52 |
0.52% |
--- |
40 |
00998 |
中信银行 |
0.36% |
6.20 |
17.17 |
0.51% |
--- |
41 |
06066 |
中信建投证券 |
0.36% |
2.00 |
17.34 |
0.52% |
--- |
42 |
000001 |
平安银行 |
0.35% |
0.87 |
16.83 |
0.50% |
--- |
43 |
00386 |
中国石油化工股份 |
0.34% |
5.60 |
16.35 |
0.49% |
--- |
44 |
02601 |
中国太保 |
0.34% |
0.64 |
16.35 |
0.49% |
--- |
45 |
01339 |
中国人民保险集团 |
0.31% |
7.10 |
14.70 |
0.44% |
--- |
46 |
03908 |
中金公司 |
0.31% |
0.84 |
14.85 |
0.44% |
--- |
47 |
01988 |
民生银行 |
0.29% |
3.75 |
13.95 |
0.42% |
--- |
48 |
00883 |
中国海洋石油 |
0.24% |
1.90 |
11.48 |
0.34% |
--- |
49 |
01088 |
中国神华 |
0.23% |
0.90 |
11.06 |
0.33% |
--- |
50 |
003028 |
振邦智能 |
0.04% |
0.04 |
1.80 |
0.05% |
--- |
51 |
003029 |
吉大正元 |
0.04% |
0.07 |
1.87 |
0.06% |
--- |
52 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
53 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.18 |
0.04% |
--- |
54 |
605277 |
新亚电子 |
0.02% |
0.04 |
0.73 |
0.02% |
--- |
55 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
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 |
01787 |
山东黄金 |
8.81% |
11.03 |
184.84 |
27.87% |
新增 |
2 |
02899 |
紫金矿业 |
8.74% |
42.60 |
183.42 |
27.66% |
新增 |
3 |
000975 |
银泰黄金 |
8.37% |
16.76 |
175.60 |
26.48% |
新增 |
4 |
002155 |
湖南黄金 |
5.68% |
13.98 |
119.25 |
17.98% |
新增 |
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 |
01787 |
山东黄金 |
8.81% |
11.03 |
184.84 |
27.87% |
新增 |
2 |
02899 |
紫金矿业 |
8.74% |
42.60 |
183.42 |
27.66% |
新增 |
3 |
000975 |
银泰黄金 |
8.37% |
16.76 |
175.60 |
26.48% |
新增 |
4 |
002155 |
湖南黄金 |
5.68% |
13.98 |
119.25 |
17.98% |
新增 |
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 |
002475 |
立讯精密 |
9.24% |
29.28 |
1503.29 |
9.88% |
新增 |
2 |
000661 |
长春高新 |
9.05% |
3.38 |
1471.31 |
9.67% |
新增 |
3 |
600519 |
贵州茅台 |
8.27% |
0.92 |
1345.85 |
8.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.81% |
4.57 |
782.02 |
5.14% |
新增 |
5 |
002241 |
歌尔股份 |
4.15% |
23.00 |
675.42 |
4.44% |
新增 |
6 |
300122 |
智飞生物 |
4.00% |
6.50 |
650.98 |
4.28% |
新增 |
7 |
300750 |
宁德时代 |
3.53% |
3.29 |
573.64 |
3.77% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.40% |
1.81 |
553.32 |
3.64% |
新增 |
9 |
603658 |
安图生物 |
3.30% |
3.31 |
537.21 |
3.53% |
新增 |
10 |
600276 |
恒瑞医药 |
3.05% |
5.37 |
495.65 |
3.26% |
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 |
002475 |
立讯精密 |
9.24% |
29.28 |
1503.29 |
9.88% |
新增 |
2 |
000661 |
长春高新 |
9.05% |
3.38 |
1471.31 |
9.67% |
新增 |
3 |
600519 |
贵州茅台 |
8.27% |
0.92 |
1345.85 |
8.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.81% |
4.57 |
782.02 |
5.14% |
新增 |
5 |
002241 |
歌尔股份 |
4.15% |
23.00 |
675.42 |
4.44% |
新增 |
6 |
300122 |
智飞生物 |
4.00% |
6.50 |
650.98 |
4.28% |
新增 |
7 |
300750 |
宁德时代 |
3.53% |
3.29 |
573.64 |
3.77% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.40% |
1.81 |
553.32 |
3.64% |
新增 |
9 |
603658 |
安图生物 |
3.30% |
3.31 |
537.21 |
3.53% |
新增 |
10 |
600276 |
恒瑞医药 |
3.05% |
5.37 |
495.65 |
3.26% |
新增 |
11 |
002821 |
凯莱英 |
3.03% |
2.03 |
493.10 |
3.24% |
--- |
12 |
600570 |
恒生电子 |
3.01% |
4.55 |
490.07 |
3.22% |
--- |
13 |
600588 |
用友网络 |
2.74% |
10.11 |
445.93 |
2.93% |
--- |
14 |
600745 |
闻泰科技 |
2.47% |
3.19 |
401.78 |
2.64% |
--- |
15 |
002555 |
三七互娱 |
2.41% |
8.37 |
391.72 |
2.57% |
--- |
16 |
603259 |
药明康德 |
2.39% |
4.03 |
389.30 |
2.56% |
--- |
17 |
002460 |
赣锋锂业 |
2.26% |
6.85 |
366.95 |
2.41% |
--- |
18 |
603939 |
益丰药房 |
2.25% |
4.02 |
365.85 |
2.40% |
--- |
19 |
300347 |
泰格医药 |
2.15% |
3.44 |
350.47 |
2.30% |
--- |
20 |
300009 |
安科生物 |
2.14% |
19.41 |
347.35 |
2.28% |
--- |
21 |
600763 |
通策医疗 |
2.11% |
2.06 |
343.55 |
2.26% |
--- |
22 |
603233 |
大参林 |
1.76% |
3.53 |
286.54 |
1.88% |
--- |
23 |
300413 |
芒果超媒 |
1.66% |
4.13 |
269.28 |
1.77% |
--- |
24 |
688363 |
华熙生物 |
1.51% |
1.66 |
245.16 |
1.61% |
--- |
25 |
002271 |
东方雨虹 |
1.50% |
6.00 |
243.82 |
1.60% |
--- |
26 |
300496 |
中科创达 |
1.15% |
2.40 |
186.74 |
1.23% |
--- |
27 |
300639 |
凯普生物 |
1.09% |
3.40 |
176.56 |
1.16% |
--- |
28 |
600529 |
山东药玻 |
1.09% |
3.07 |
178.06 |
1.17% |
--- |
29 |
002959 |
小熊电器 |
1.01% |
1.34 |
164.70 |
1.08% |
--- |
30 |
688029 |
南微医学 |
1.01% |
0.68 |
164.51 |
1.08% |
--- |
31 |
002901 |
大博医疗 |
1.00% |
1.36 |
162.23 |
1.07% |
--- |
32 |
600845 |
宝信软件 |
0.95% |
2.62 |
154.79 |
1.02% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
8.89% |
18.32 |
1174.24 |
9.56% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
7.82% |
25.60 |
1032.70 |
8.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.74% |
0.92 |
1022.12 |
8.32% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
7.40% |
56.75 |
977.80 |
7.96% |
25.59 (45.09%) |
5 |
00700 |
腾讯控股 |
6.42% |
2.44 |
847.63 |
6.90% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.54% |
18.57 |
599.44 |
4.88% |
-18.58 (-100.05%) |
7 |
600030 |
中信证券 |
4.51% |
26.91 |
596.33 |
4.85% |
新增 |
8 |
601211 |
国泰君安 |
4.51% |
36.58 |
595.52 |
4.85% |
新增 |
9 |
601377 |
兴业证券 |
4.39% |
92.84 |
580.27 |
4.72% |
新增 |
10 |
600837 |
海通证券 |
4.35% |
44.78 |
574.98 |
4.68% |
新增 |
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 |
01299 |
友邦保险 |
8.89% |
18.32 |
1174.24 |
9.56% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
7.82% |
25.60 |
1032.70 |
8.40% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.74% |
0.92 |
1022.12 |
8.32% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
7.40% |
56.75 |
977.80 |
7.96% |
25.59 (45.09%) |
5 |
00700 |
腾讯控股 |
6.42% |
2.44 |
847.63 |
6.90% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.54% |
18.57 |
599.44 |
4.88% |
-18.58 (-100.05%) |
7 |
600030 |
中信证券 |
4.51% |
26.91 |
596.33 |
4.85% |
新增 |
8 |
601211 |
国泰君安 |
4.51% |
36.58 |
595.52 |
4.85% |
新增 |
9 |
601377 |
兴业证券 |
4.39% |
92.84 |
580.27 |
4.72% |
新增 |
10 |
600837 |
海通证券 |
4.35% |
44.78 |
574.98 |
4.68% |
新增 |
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 |
600036 |
招商银行 |
9.48% |
37.15 |
1396.10 |
12.27% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.48% |
25.60 |
1395.41 |
12.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
9.12% |
18.32 |
1342.39 |
11.80% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.39% |
0.92 |
1088.36 |
9.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.72% |
60.15 |
989.47 |
8.70% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
5.58% |
2.44 |
820.95 |
7.22% |
-1.22 (-50.00%) |
7 |
600741 |
华域汽车 |
4.47% |
25.30 |
657.54 |
5.78% |
新增 |
8 |
601688 |
华泰证券 |
4.30% |
31.16 |
632.86 |
5.56% |
-23.17 (-74.36%) |
9 |
601166 |
兴业银行 |
2.76% |
20.56 |
407.09 |
3.58% |
0.00 (0.00%) |
10 |
03888 |
金山软件 |
2.36% |
19.20 |
347.42 |
3.05% |
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 |
600036 |
招商银行 |
9.48% |
37.15 |
1396.10 |
12.27% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.48% |
25.60 |
1395.41 |
12.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
9.12% |
18.32 |
1342.39 |
11.80% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.39% |
0.92 |
1088.36 |
9.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.72% |
60.15 |
989.47 |
8.70% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
5.58% |
2.44 |
820.95 |
7.22% |
-1.22 (-50.00%) |
7 |
600741 |
华域汽车 |
4.47% |
25.30 |
657.54 |
5.78% |
新增 |
8 |
601688 |
华泰证券 |
4.30% |
31.16 |
632.86 |
5.56% |
-23.17 (-74.36%) |
9 |
601166 |
兴业银行 |
2.76% |
20.56 |
407.09 |
3.58% |
0.00 (0.00%) |
10 |
03888 |
金山软件 |
2.36% |
19.20 |
347.42 |
3.05% |
新增 |
11 |
600276 |
恒瑞医药 |
2.15% |
3.62 |
316.82 |
2.78% |
--- |
12 |
002773 |
康弘药业 |
1.84% |
7.33 |
271.14 |
2.38% |
--- |
13 |
600570 |
恒生电子 |
1.79% |
3.40 |
264.28 |
2.32% |
--- |
14 |
002299 |
圣农发展 |
1.66% |
10.14 |
244.17 |
2.15% |
--- |
15 |
03958 |
东方证券 |
1.53% |
51.32 |
224.80 |
1.98% |
--- |
16 |
02357 |
中航科工 |
1.30% |
60.80 |
191.17 |
1.68% |
--- |
17 |
600886 |
国投电力 |
1.20% |
19.25 |
176.72 |
1.55% |
--- |
18 |
600588 |
用友网络 |
1.03% |
5.35 |
151.94 |
1.34% |
--- |
19 |
06030 |
中信证券 |
1.03% |
9.50 |
151.31 |
1.33% |
--- |
20 |
02313 |
申洲国际 |
0.94% |
1.35 |
137.74 |
1.21% |
--- |
21 |
600332 |
白云山 |
0.77% |
3.18 |
113.24 |
1.00% |
--- |
22 |
600547 |
山东黄金 |
0.35% |
1.56 |
50.89 |
0.45% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
00005 |
汇丰控股 |
8.41% |
25.60 |
1394.72 |
12.50% |
3.04 (11.88%) |
2 |
600036 |
招商银行 |
7.78% |
37.15 |
1290.96 |
11.57% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
7.38% |
18.32 |
1223.66 |
10.97% |
5.26 (28.71%) |
4 |
00700 |
腾讯控股 |
6.57% |
3.66 |
1090.11 |
9.77% |
2.75 (75.14%) |
5 |
600519 |
贵州茅台 |
6.38% |
0.92 |
1058.00 |
9.48% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
6.25% |
54.33 |
1037.16 |
9.29% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.65% |
60.15 |
937.74 |
8.40% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
2.88% |
14.33 |
477.47 |
4.28% |
-4.85 (-33.84%) |
9 |
03958 |
东方证券 |
2.53% |
99.64 |
418.82 |
3.75% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.17% |
20.56 |
360.42 |
3.23% |
-20.40 (-99.22%) |
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 |
00005 |
汇丰控股 |
8.41% |
25.60 |
1394.72 |
12.50% |
3.04 (11.88%) |
2 |
600036 |
招商银行 |
7.78% |
37.15 |
1290.96 |
11.57% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
7.38% |
18.32 |
1223.66 |
10.97% |
5.26 (28.71%) |
4 |
00700 |
腾讯控股 |
6.57% |
3.66 |
1090.11 |
9.77% |
2.75 (75.14%) |
5 |
600519 |
贵州茅台 |
6.38% |
0.92 |
1058.00 |
9.48% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
6.25% |
54.33 |
1037.16 |
9.29% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.65% |
60.15 |
937.74 |
8.40% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
2.88% |
14.33 |
477.47 |
4.28% |
-4.85 (-33.84%) |
9 |
03958 |
东方证券 |
2.53% |
99.64 |
418.82 |
3.75% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.17% |
20.56 |
360.42 |
3.23% |
-20.40 (-99.22%) |
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 |
600036 |
招商银行 |
8.13% |
37.15 |
1336.66 |
10.31% |
-36.98 (-99.54%) |
2 |
00005 |
汇丰控股 |
7.82% |
22.56 |
1285.96 |
9.92% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
7.38% |
54.33 |
1212.65 |
9.35% |
-53.64 (-98.73%) |
4 |
01299 |
友邦保险 |
5.89% |
13.06 |
967.89 |
7.46% |
新增 |
5 |
02357 |
中航科工 |
5.52% |
241.60 |
907.49 |
7.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.51% |
0.92 |
905.28 |
6.98% |
-0.90 (-97.83%) |
7 |
000001 |
平安银行 |
5.04% |
60.15 |
828.87 |
6.39% |
-59.96 (-99.68%) |
8 |
601166 |
兴业银行 |
4.56% |
40.96 |
749.16 |
5.78% |
-40.83 (-99.68%) |
9 |
600741 |
华域汽车 |
3.99% |
30.36 |
655.77 |
5.06% |
-30.59 (-100.76%) |
10 |
002773 |
康弘药业 |
3.84% |
19.18 |
631.54 |
4.87% |
-10.30 (-53.67%) |
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 |
600036 |
招商银行 |
8.13% |
37.15 |
1336.66 |
10.31% |
-36.98 (-99.54%) |
2 |
00005 |
汇丰控股 |
7.82% |
22.56 |
1285.96 |
9.92% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
7.38% |
54.33 |
1212.65 |
9.35% |
-53.64 (-98.73%) |
4 |
01299 |
友邦保险 |
5.89% |
13.06 |
967.89 |
7.46% |
新增 |
5 |
02357 |
中航科工 |
5.52% |
241.60 |
907.49 |
7.00% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.51% |
0.92 |
905.28 |
6.98% |
-0.90 (-97.83%) |
7 |
000001 |
平安银行 |
5.04% |
60.15 |
828.87 |
6.39% |
-59.96 (-99.68%) |
8 |
601166 |
兴业银行 |
4.56% |
40.96 |
749.16 |
5.78% |
-40.83 (-99.68%) |
9 |
600741 |
华域汽车 |
3.99% |
30.36 |
655.77 |
5.06% |
-30.59 (-100.76%) |
10 |
002773 |
康弘药业 |
3.84% |
19.18 |
631.54 |
4.87% |
-10.30 (-53.67%) |
11 |
03958 |
东方证券 |
2.72% |
99.64 |
447.01 |
3.45% |
--- |
12 |
600760 |
中航沈飞 |
2.66% |
15.09 |
438.06 |
3.38% |
--- |
13 |
600893 |
航发动力 |
2.60% |
18.83 |
427.63 |
3.30% |
--- |
14 |
002174 |
游族网络 |
1.87% |
18.23 |
307.72 |
2.37% |
--- |
15 |
03888 |
金山软件 |
1.74% |
19.20 |
285.43 |
2.20% |
--- |
16 |
00700 |
腾讯控股 |
1.72% |
0.91 |
282.25 |
2.18% |
--- |
17 |
06030 |
中信证券 |
1.65% |
18.95 |
271.38 |
2.09% |
--- |
18 |
02313 |
申洲国际 |
1.58% |
2.75 |
259.81 |
2.00% |
--- |
19 |
002299 |
圣农发展 |
1.56% |
10.14 |
256.74 |
1.98% |
--- |
20 |
600276 |
恒瑞医药 |
1.45% |
3.62 |
238.92 |
1.84% |
--- |
21 |
600332 |
白云山 |
0.79% |
3.18 |
130.28 |
1.00% |
--- |
22 |
600588 |
用友网络 |
0.47% |
2.86 |
76.82 |
0.59% |
--- |
23 |
002714 |
牧原股份 |
0.11% |
0.30 |
17.64 |
0.14% |
--- |
24 |
600968 |
海油发展 |
0.11% |
4.92 |
17.47 |
0.13% |
--- |
25 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
29 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
30 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
600036 |
招商银行 |
8.95% |
74.13 |
2514.49 |
10.56% |
29.39 (39.65%) |
2 |
601688 |
华泰证券 |
8.62% |
107.97 |
2419.61 |
10.16% |
27.08 (25.08%) |
3 |
600519 |
贵州茅台 |
5.54% |
1.82 |
1554.26 |
6.53% |
-1.81 (-99.45%) |
4 |
000001 |
平安银行 |
5.48% |
120.11 |
1539.81 |
6.46% |
35.45 (29.51%) |
5 |
002773 |
康弘药业 |
5.35% |
29.48 |
1501.12 |
6.30% |
新增 |
6 |
601166 |
兴业银行 |
5.29% |
81.79 |
1486.12 |
6.24% |
53.37 (65.25%) |
7 |
600741 |
华域汽车 |
4.42% |
60.95 |
1242.16 |
5.21% |
新增 |
8 |
00005 |
汇丰控股 |
4.40% |
22.56 |
1236.58 |
5.19% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.32% |
48.92 |
1213.12 |
5.09% |
新增 |
10 |
02357 |
中航科工 |
3.70% |
241.60 |
1038.28 |
4.36% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.95% |
74.13 |
2514.49 |
10.56% |
29.39 (39.65%) |
2 |
601688 |
华泰证券 |
8.62% |
107.97 |
2419.61 |
10.16% |
27.08 (25.08%) |
3 |
600519 |
贵州茅台 |
5.54% |
1.82 |
1554.26 |
6.53% |
-1.81 (-99.45%) |
4 |
000001 |
平安银行 |
5.48% |
120.11 |
1539.81 |
6.46% |
35.45 (29.51%) |
5 |
002773 |
康弘药业 |
5.35% |
29.48 |
1501.12 |
6.30% |
新增 |
6 |
601166 |
兴业银行 |
5.29% |
81.79 |
1486.12 |
6.24% |
53.37 (65.25%) |
7 |
600741 |
华域汽车 |
4.42% |
60.95 |
1242.16 |
5.21% |
新增 |
8 |
00005 |
汇丰控股 |
4.40% |
22.56 |
1236.58 |
5.19% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
4.32% |
48.92 |
1213.12 |
5.09% |
新增 |
10 |
02357 |
中航科工 |
3.70% |
241.60 |
1038.28 |
4.36% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.70% |
3.63 |
2141.74 |
9.17% |
新增 |
2 |
600893 |
航发动力 |
5.21% |
76.62 |
1664.19 |
7.13% |
新增 |
3 |
01299 |
友邦保险 |
4.66% |
26.12 |
1487.61 |
6.37% |
新增 |
4 |
601688 |
华泰证券 |
4.10% |
80.89 |
1310.42 |
5.61% |
新增 |
5 |
00005 |
汇丰控股 |
4.01% |
22.56 |
1280.91 |
5.49% |
17.20 (76.24%) |
6 |
601318 |
中国平安 |
3.58% |
20.38 |
1143.32 |
4.90% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
44.74 |
1127.45 |
4.83% |
新增 |
8 |
600754 |
锦江酒店 |
3.50% |
52.47 |
1117.61 |
4.79% |
新增 |
9 |
02357 |
中航科工 |
3.26% |
241.60 |
1041.51 |
4.46% |
新增 |
10 |
300037 |
新宙邦 |
2.94% |
39.10 |
940.28 |
4.03% |
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 |
600519 |
贵州茅台 |
6.70% |
3.63 |
2141.74 |
9.17% |
新增 |
2 |
600893 |
航发动力 |
5.21% |
76.62 |
1664.19 |
7.13% |
新增 |
3 |
01299 |
友邦保险 |
4.66% |
26.12 |
1487.61 |
6.37% |
新增 |
4 |
601688 |
华泰证券 |
4.10% |
80.89 |
1310.42 |
5.61% |
新增 |
5 |
00005 |
汇丰控股 |
4.01% |
22.56 |
1280.91 |
5.49% |
17.20 (76.24%) |
6 |
601318 |
中国平安 |
3.58% |
20.38 |
1143.32 |
4.90% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
44.74 |
1127.45 |
4.83% |
新增 |
8 |
600754 |
锦江酒店 |
3.50% |
52.47 |
1117.61 |
4.79% |
新增 |
9 |
02357 |
中航科工 |
3.26% |
241.60 |
1041.51 |
4.46% |
新增 |
10 |
300037 |
新宙邦 |
2.94% |
39.10 |
940.28 |
4.03% |
新增 |
11 |
000001 |
平安银行 |
2.49% |
84.66 |
794.11 |
3.40% |
--- |
12 |
002624 |
完美世界 |
2.13% |
24.40 |
679.54 |
2.91% |
--- |
13 |
002174 |
游族网络 |
2.11% |
36.22 |
673.33 |
2.88% |
--- |
14 |
002299 |
圣农发展 |
2.09% |
40.41 |
668.38 |
2.86% |
--- |
15 |
600570 |
恒生电子 |
2.03% |
12.50 |
649.75 |
2.78% |
--- |
16 |
600276 |
恒瑞医药 |
1.98% |
12.00 |
633.00 |
2.71% |
--- |
17 |
002594 |
比亚迪 |
1.96% |
12.28 |
626.28 |
2.68% |
--- |
18 |
600028 |
中国石化 |
1.58% |
100.09 |
505.45 |
2.16% |
--- |
19 |
00700 |
腾讯控股 |
1.56% |
1.81 |
497.98 |
2.13% |
--- |
20 |
601336 |
新华保险 |
1.51% |
11.44 |
483.23 |
2.07% |
--- |
21 |
06030 |
中信证券 |
1.40% |
37.85 |
447.72 |
1.92% |
--- |
22 |
02313 |
申洲国际 |
1.34% |
5.50 |
427.70 |
1.83% |
--- |
23 |
03958 |
东方证券 |
1.34% |
99.64 |
428.67 |
1.84% |
--- |
24 |
601166 |
兴业银行 |
1.33% |
28.42 |
424.59 |
1.82% |
--- |
25 |
03888 |
金山软件 |
1.32% |
42.80 |
423.02 |
1.81% |
--- |
26 |
002179 |
中航光电 |
1.23% |
11.68 |
393.38 |
1.68% |
--- |
27 |
002024 |
ST易购 |
0.94% |
30.45 |
299.93 |
1.28% |
--- |
28 |
603019 |
中科曙光 |
0.88% |
7.83 |
280.94 |
1.20% |
--- |
29 |
002013 |
中航机电 |
0.80% |
39.28 |
255.74 |
1.10% |
--- |
30 |
600588 |
用友网络 |
0.58% |
8.71 |
185.52 |
0.79% |
--- |
31 |
600760 |
中航沈飞 |
0.54% |
6.21 |
172.08 |
0.74% |
--- |
32 |
600141 |
兴发集团 |
0.26% |
7.96 |
81.90 |
0.35% |
--- |
33 |
002714 |
牧原股份 |
0.20% |
2.18 |
62.67 |
0.27% |
--- |
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 |
00005 |
汇丰控股 |
1.00% |
5.36 |
326.38 |
28.92% |
-15.48 (-288.81%) |
2 |
00700 |
腾讯控股 |
0.95% |
1.09 |
310.00 |
27.47% |
-2.77 (-254.13%) |
3 |
00981 |
中芯国际 |
0.94% |
41.35 |
307.10 |
27.21% |
-133.45 (-322.73%) |
4 |
01898 |
中煤能源 |
0.57% |
63.70 |
184.97 |
16.39% |
-210.80 (-330.93%) |
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 |
00005 |
汇丰控股 |
1.00% |
5.36 |
326.38 |
28.92% |
-15.48 (-288.81%) |
2 |
00700 |
腾讯控股 |
0.95% |
1.09 |
310.00 |
27.47% |
-2.77 (-254.13%) |
3 |
00981 |
中芯国际 |
0.94% |
41.35 |
307.10 |
27.21% |
-133.45 (-322.73%) |
4 |
01898 |
中煤能源 |
0.57% |
63.70 |
184.97 |
16.39% |
-210.80 (-330.93%) |
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 |
00981 |
中芯国际 |
4.37% |
174.80 |
1503.21 |
5.81% |
0.00 (0.00%) |
2 |
01177 |
中国生物制药 |
4.35% |
147.45 |
1496.75 |
5.78% |
49.15 (33.33%) |
3 |
03888 |
金山软件 |
3.96% |
67.90 |
1362.47 |
5.26% |
0.00 (0.00%) |
4 |
00005 |
汇丰控股 |
3.76% |
20.84 |
1293.17 |
5.00% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.72% |
3.86 |
1281.57 |
4.95% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
3.49% |
20.76 |
1200.69 |
4.64% |
0.00 (0.00%) |
7 |
00011 |
恒生银行 |
3.02% |
6.29 |
1040.47 |
4.02% |
0.00 (0.00%) |
8 |
00003 |
香港中华煤气 |
2.86% |
77.66 |
983.44 |
3.80% |
7.06 (9.09%) |
9 |
02382 |
舜宇光学科技 |
2.69% |
7.51 |
924.43 |
3.57% |
新增 |
10 |
03968 |
招商银行 |
2.60% |
36.65 |
894.54 |
3.46% |
0.00 (0.00%) |
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 |
00981 |
中芯国际 |
4.37% |
174.80 |
1503.21 |
5.81% |
0.00 (0.00%) |
2 |
01177 |
中国生物制药 |
4.35% |
147.45 |
1496.75 |
5.78% |
49.15 (33.33%) |
3 |
03888 |
金山软件 |
3.96% |
67.90 |
1362.47 |
5.26% |
0.00 (0.00%) |
4 |
00005 |
汇丰控股 |
3.76% |
20.84 |
1293.17 |
5.00% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.72% |
3.86 |
1281.57 |
4.95% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
3.49% |
20.76 |
1200.69 |
4.64% |
0.00 (0.00%) |
7 |
00011 |
恒生银行 |
3.02% |
6.29 |
1040.47 |
4.02% |
0.00 (0.00%) |
8 |
00003 |
香港中华煤气 |
2.86% |
77.66 |
983.44 |
3.80% |
7.06 (9.09%) |
9 |
02382 |
舜宇光学科技 |
2.69% |
7.51 |
924.43 |
3.57% |
新增 |
10 |
03968 |
招商银行 |
2.60% |
36.65 |
894.54 |
3.46% |
0.00 (0.00%) |
11 |
03606 |
福耀玻璃 |
2.44% |
37.52 |
838.28 |
3.24% |
--- |
12 |
00388 |
香港交易所 |
2.23% |
3.86 |
768.03 |
2.97% |
--- |
13 |
01898 |
中煤能源 |
2.19% |
274.50 |
752.15 |
2.91% |
--- |
14 |
00522 |
ASMPT |
2.08% |
8.56 |
715.92 |
2.77% |
--- |
15 |
00728 |
中国电信 |
2.02% |
224.40 |
694.33 |
2.68% |
--- |
16 |
00175 |
吉利汽车 |
1.76% |
35.20 |
603.93 |
2.33% |
--- |
17 |
01919 |
中远海控 |
1.72% |
195.55 |
593.53 |
2.29% |
--- |
18 |
00179 |
德昌电机控股 |
1.70% |
30.45 |
586.61 |
2.27% |
--- |
19 |
02018 |
瑞声科技 |
1.68% |
6.20 |
577.61 |
2.23% |
--- |
20 |
01316 |
耐世特 |
1.51% |
53.20 |
520.29 |
2.01% |
--- |
21 |
06808 |
高鑫零售 |
1.49% |
59.35 |
513.39 |
1.98% |
--- |
22 |
00857 |
中国石油股份 |
1.43% |
97.80 |
492.26 |
1.90% |
--- |
23 |
00001 |
长和 |
1.16% |
5.70 |
399.83 |
1.54% |
--- |
24 |
02628 |
中国人寿 |
1.16% |
23.40 |
399.50 |
1.54% |
--- |
25 |
01313 |
华润水泥控股 |
1.13% |
58.00 |
388.75 |
1.50% |
--- |
26 |
02313 |
申洲国际 |
1.09% |
4.60 |
375.61 |
1.45% |
--- |
27 |
00669 |
创科实业 |
1.05% |
9.75 |
359.63 |
1.39% |
--- |
28 |
00288 |
万洲国际 |
1.00% |
63.85 |
343.99 |
1.33% |
--- |
29 |
01055 |
中国南方航空股份 |
0.92% |
61.00 |
317.32 |
1.23% |
--- |
30 |
01088 |
中国神华 |
0.90% |
19.70 |
309.26 |
1.19% |
--- |
31 |
00257 |
光大环境 |
0.88% |
35.50 |
303.49 |
1.17% |
--- |
32 |
00358 |
江西铜业股份 |
0.86% |
35.30 |
297.61 |
1.15% |
--- |
33 |
00763 |
中兴通讯 |
0.86% |
29.50 |
296.47 |
1.15% |
--- |
34 |
03323 |
中国建材 |
0.81% |
42.40 |
277.76 |
1.07% |
--- |
35 |
01999 |
敏华控股 |
0.72% |
47.80 |
248.25 |
0.96% |
--- |
36 |
01398 |
工商银行 |
0.71% |
49.70 |
245.97 |
0.95% |
--- |
37 |
02328 |
中国财险 |
0.67% |
32.40 |
231.37 |
0.89% |
--- |
38 |
02899 |
紫金矿业 |
0.65% |
89.00 |
225.11 |
0.87% |
--- |
39 |
00696 |
中国民航信息网络 |
0.63% |
11.30 |
217.69 |
0.84% |
--- |
40 |
01929 |
周大福 |
0.60% |
27.82 |
207.34 |
0.80% |
--- |
41 |
03993 |
洛阳钼业 |
0.53% |
57.30 |
183.58 |
0.71% |
--- |
42 |
01776 |
广发证券 |
0.43% |
15.18 |
146.41 |
0.57% |
--- |
43 |
01171 |
兖矿能源 |
0.42% |
16.80 |
145.32 |
0.56% |
--- |
44 |
00570 |
中国中药 |
0.41% |
24.80 |
141.97 |
0.55% |
--- |
45 |
02357 |
中航科工 |
0.31% |
27.20 |
107.09 |
0.41% |
--- |
46 |
01336 |
新华保险 |
0.19% |
2.41 |
66.34 |
0.26% |
--- |
47 |
00285 |
比亚迪电子 |
0.04% |
1.50 |
13.58 |
0.05% |
--- |
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 |
00981 |
中芯国际 |
3.82% |
174.80 |
1437.00 |
5.58% |
10.05 (5.75%) |
2 |
03888 |
金山软件 |
3.60% |
67.90 |
1354.68 |
5.26% |
31.90 (46.98%) |
3 |
00700 |
腾讯控股 |
3.36% |
3.86 |
1266.82 |
4.92% |
0.79 (20.47%) |
4 |
00005 |
汇丰控股 |
3.28% |
20.84 |
1235.66 |
4.80% |
10.16 (48.75%) |
5 |
01177 |
中国生物制药 |
3.22% |
98.30 |
1212.95 |
4.71% |
24.50 (24.92%) |
6 |
01299 |
友邦保险 |
2.93% |
20.76 |
1104.49 |
4.29% |
7.52 (36.22%) |
7 |
03968 |
招商银行 |
2.51% |
36.65 |
944.11 |
3.66% |
9.65 (26.33%) |
8 |
00011 |
恒生银行 |
2.43% |
6.29 |
915.24 |
3.55% |
1.90 (30.21%) |
9 |
00003 |
香港中华煤气 |
2.42% |
70.60 |
911.88 |
3.54% |
新增 |
10 |
03606 |
福耀玻璃 |
2.42% |
37.52 |
909.40 |
3.53% |
10.84 (28.89%) |
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 |
00981 |
中芯国际 |
3.82% |
174.80 |
1437.00 |
5.58% |
10.05 (5.75%) |
2 |
03888 |
金山软件 |
3.60% |
67.90 |
1354.68 |
5.26% |
31.90 (46.98%) |
3 |
00700 |
腾讯控股 |
3.36% |
3.86 |
1266.82 |
4.92% |
0.79 (20.47%) |
4 |
00005 |
汇丰控股 |
3.28% |
20.84 |
1235.66 |
4.80% |
10.16 (48.75%) |
5 |
01177 |
中国生物制药 |
3.22% |
98.30 |
1212.95 |
4.71% |
24.50 (24.92%) |
6 |
01299 |
友邦保险 |
2.93% |
20.76 |
1104.49 |
4.29% |
7.52 (36.22%) |
7 |
03968 |
招商银行 |
2.51% |
36.65 |
944.11 |
3.66% |
9.65 (26.33%) |
8 |
00011 |
恒生银行 |
2.43% |
6.29 |
915.24 |
3.55% |
1.90 (30.21%) |
9 |
00003 |
香港中华煤气 |
2.42% |
70.60 |
911.88 |
3.54% |
新增 |
10 |
03606 |
福耀玻璃 |
2.42% |
37.52 |
909.40 |
3.53% |
10.84 (28.89%) |
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 |
00981 |
中芯国际 |
3.93% |
164.75 |
1861.92 |
13.59% |
新增 |
2 |
00700 |
腾讯控股 |
2.20% |
3.07 |
1041.89 |
7.60% |
2.10 (68.40%) |
3 |
01177 |
中国生物制药 |
1.81% |
73.80 |
855.03 |
6.24% |
新增 |
4 |
03888 |
金山软件 |
1.65% |
36.00 |
782.41 |
5.71% |
新增 |
5 |
00179 |
德昌电机控股 |
1.57% |
27.15 |
743.26 |
5.42% |
新增 |
6 |
01299 |
友邦保险 |
1.56% |
13.24 |
737.65 |
5.38% |
新增 |
7 |
01316 |
耐世特 |
1.56% |
47.30 |
736.21 |
5.37% |
新增 |
8 |
03606 |
福耀玻璃 |
1.55% |
26.68 |
734.85 |
5.36% |
新增 |
9 |
00763 |
中兴通讯 |
1.53% |
29.50 |
723.75 |
5.28% |
新增 |
10 |
00005 |
汇丰控股 |
1.51% |
10.68 |
713.76 |
5.21% |
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 |
00981 |
中芯国际 |
3.93% |
164.75 |
1861.92 |
13.59% |
新增 |
2 |
00700 |
腾讯控股 |
2.20% |
3.07 |
1041.89 |
7.60% |
2.10 (68.40%) |
3 |
01177 |
中国生物制药 |
1.81% |
73.80 |
855.03 |
6.24% |
新增 |
4 |
03888 |
金山软件 |
1.65% |
36.00 |
782.41 |
5.71% |
新增 |
5 |
00179 |
德昌电机控股 |
1.57% |
27.15 |
743.26 |
5.42% |
新增 |
6 |
01299 |
友邦保险 |
1.56% |
13.24 |
737.65 |
5.38% |
新增 |
7 |
01316 |
耐世特 |
1.56% |
47.30 |
736.21 |
5.37% |
新增 |
8 |
03606 |
福耀玻璃 |
1.55% |
26.68 |
734.85 |
5.36% |
新增 |
9 |
00763 |
中兴通讯 |
1.53% |
29.50 |
723.75 |
5.28% |
新增 |
10 |
00005 |
汇丰控股 |
1.51% |
10.68 |
713.76 |
5.21% |
新增 |
11 |
00011 |
恒生银行 |
1.50% |
4.39 |
711.91 |
5.20% |
--- |
12 |
00175 |
吉利汽车 |
1.48% |
31.00 |
702.25 |
5.13% |
--- |
13 |
00388 |
香港交易所 |
1.48% |
3.50 |
701.58 |
5.12% |
--- |
14 |
03968 |
招商银行 |
1.48% |
27.00 |
701.91 |
5.12% |
--- |
15 |
00522 |
ASMPT |
1.47% |
7.63 |
694.56 |
5.07% |
--- |
16 |
02018 |
瑞声科技 |
1.37% |
5.55 |
646.72 |
4.72% |
--- |
17 |
02382 |
舜宇光学科技 |
1.18% |
6.70 |
559.50 |
4.08% |
--- |
18 |
01055 |
中国南方航空股份 |
0.03% |
1.80 |
12.14 |
0.09% |
--- |
19 |
00570 |
中国中药 |
0.02% |
2.20 |
7.65 |
0.06% |
--- |
20 |
01336 |
新华保险 |
0.02% |
0.20 |
8.93 |
0.07% |
--- |
21 |
02357 |
中航科工 |
0.02% |
2.10 |
7.30 |
0.05% |
--- |
22 |
02628 |
中国人寿 |
0.02% |
0.40 |
8.21 |
0.06% |
--- |
23 |
00285 |
比亚迪电子 |
0.01% |
0.40 |
5.69 |
0.04% |
--- |
24 |
00857 |
中国石油股份 |
0.00% |
0.20 |
0.91 |
0.01% |
--- |
25 |
01398 |
工商银行 |
0.00% |
0.30 |
1.58 |
0.01% |
--- |
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 |
0.56% |
0.97 |
277.09 |
100.00% |
-12.14 (-1251.55%) |
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 |
0.56% |
0.97 |
277.09 |
100.00% |
-12.14 (-1251.55%) |
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 |
00005 |
汇丰控股 |
8.39% |
56.60 |
3568.88 |
11.12% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.46% |
13.11 |
3176.86 |
9.90% |
-1.00 (-7.63%) |
3 |
03899 |
中集安瑞科 |
6.16% |
619.40 |
2623.44 |
8.18% |
-5.40 (-0.87%) |
4 |
01888 |
建滔积层板 |
5.73% |
298.25 |
2438.43 |
7.60% |
113.25 (37.97%) |
5 |
01800 |
中国交通建设 |
5.05% |
246.00 |
2147.89 |
6.69% |
85.50 (34.76%) |
6 |
00011 |
恒生银行 |
4.51% |
13.53 |
1917.62 |
5.98% |
0.00 (0.00%) |
7 |
02689 |
玖龙纸业 |
4.17% |
196.40 |
1772.78 |
5.52% |
新增 |
8 |
01336 |
新华保险 |
4.03% |
49.74 |
1713.86 |
5.34% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
4.01% |
82.50 |
1707.74 |
5.32% |
新增 |
10 |
01177 |
中国生物制药 |
3.86% |
274.40 |
1643.29 |
5.12% |
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 |
00005 |
汇丰控股 |
8.39% |
56.60 |
3568.88 |
11.12% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.46% |
13.11 |
3176.86 |
9.90% |
-1.00 (-7.63%) |
3 |
03899 |
中集安瑞科 |
6.16% |
619.40 |
2623.44 |
8.18% |
-5.40 (-0.87%) |
4 |
01888 |
建滔积层板 |
5.73% |
298.25 |
2438.43 |
7.60% |
113.25 (37.97%) |
5 |
01800 |
中国交通建设 |
5.05% |
246.00 |
2147.89 |
6.69% |
85.50 (34.76%) |
6 |
00011 |
恒生银行 |
4.51% |
13.53 |
1917.62 |
5.98% |
0.00 (0.00%) |
7 |
02689 |
玖龙纸业 |
4.17% |
196.40 |
1772.78 |
5.52% |
新增 |
8 |
01336 |
新华保险 |
4.03% |
49.74 |
1713.86 |
5.34% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
4.01% |
82.50 |
1707.74 |
5.32% |
新增 |
10 |
01177 |
中国生物制药 |
3.86% |
274.40 |
1643.29 |
5.12% |
新增 |
11 |
00175 |
吉利汽车 |
3.81% |
111.00 |
1622.35 |
5.06% |
--- |
12 |
02382 |
舜宇光学科技 |
3.57% |
25.00 |
1518.86 |
4.73% |
--- |
13 |
00696 |
中国民航信息网络 |
3.16% |
67.30 |
1343.45 |
4.19% |
--- |
14 |
02018 |
瑞声科技 |
3.16% |
15.90 |
1346.87 |
4.20% |
--- |
15 |
01398 |
工商银行 |
2.87% |
266.90 |
1220.78 |
3.80% |
--- |
16 |
01299 |
友邦保险 |
2.08% |
17.86 |
884.33 |
2.76% |
--- |
17 |
02899 |
紫金矿业 |
1.14% |
217.20 |
486.36 |
1.52% |
--- |
18 |
601800 |
中国交建 |
0.83% |
22.33 |
354.82 |
1.11% |
--- |
19 |
02357 |
中航科工 |
0.48% |
51.20 |
203.52 |
0.63% |
--- |
20 |
00388 |
香港交易所 |
0.41% |
0.99 |
173.39 |
0.54% |
--- |
21 |
00753 |
中国国航 |
0.37% |
22.60 |
157.90 |
0.49% |
--- |
22 |
00570 |
中国中药 |
0.15% |
16.80 |
65.61 |
0.20% |
--- |
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 |
00005 |
汇丰控股 |
7.92% |
56.60 |
3180.76 |
10.00% |
--- |
2 |
00700 |
腾讯控股 |
6.95% |
14.11 |
2790.95 |
8.77% |
--- |
3 |
03899 |
中集安瑞科 |
6.74% |
624.80 |
2706.89 |
8.51% |
--- |
4 |
02018 |
瑞声科技 |
6.15% |
30.60 |
2470.78 |
7.77% |
--- |
5 |
02382 |
舜宇光学科技 |
5.40% |
43.00 |
2168.34 |
6.82% |
--- |
6 |
00011 |
恒生银行 |
4.71% |
13.53 |
1893.06 |
5.95% |
--- |
7 |
01072 |
东方电气 |
4.20% |
258.94 |
1687.35 |
5.30% |
--- |
8 |
01888 |
建滔积层板 |
4.12% |
185.00 |
1655.55 |
5.20% |
--- |
9 |
01336 |
新华保险 |
4.07% |
49.74 |
1633.87 |
5.14% |
--- |
10 |
01800 |
中国交通建设 |
3.89% |
160.50 |
1561.69 |
4.91% |
--- |
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 |
00005 |
汇丰控股 |
7.92% |
56.60 |
3180.76 |
10.00% |
--- |
2 |
00700 |
腾讯控股 |
6.95% |
14.11 |
2790.95 |
8.77% |
--- |
3 |
03899 |
中集安瑞科 |
6.74% |
624.80 |
2706.89 |
8.51% |
--- |
4 |
02018 |
瑞声科技 |
6.15% |
30.60 |
2470.78 |
7.77% |
--- |
5 |
02382 |
舜宇光学科技 |
5.40% |
43.00 |
2168.34 |
6.82% |
--- |
6 |
00011 |
恒生银行 |
4.71% |
13.53 |
1893.06 |
5.95% |
--- |
7 |
01072 |
东方电气 |
4.20% |
258.94 |
1687.35 |
5.30% |
--- |
8 |
01888 |
建滔积层板 |
4.12% |
185.00 |
1655.55 |
5.20% |
--- |
9 |
01336 |
新华保险 |
4.07% |
49.74 |
1633.87 |
5.14% |
--- |
10 |
01800 |
中国交通建设 |
3.89% |
160.50 |
1561.69 |
4.91% |
--- |
显示全部持仓明细>>