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 |
00700 |
腾讯控股 |
9.01% |
28.71 |
7638.76 |
9.95% |
0.00 (0.00%) |
2 |
00669 |
创科实业 |
7.53% |
75.70 |
6383.31 |
8.31% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
7.43% |
288.60 |
6303.00 |
8.21% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
7.05% |
24.62 |
5979.38 |
7.79% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.34% |
72.43 |
5375.40 |
7.00% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.31% |
65.60 |
4503.19 |
5.86% |
-12.66 (-19.30%) |
7 |
00788 |
中国铁塔 |
4.78% |
5448.80 |
4049.01 |
5.27% |
2558.60 (46.96%) |
8 |
02269 |
药明生物 |
3.82% |
120.65 |
3236.33 |
4.21% |
0.00 (0.00%) |
9 |
00772 |
阅文集团 |
3.57% |
114.94 |
3025.87 |
3.94% |
0.00 (0.00%) |
10 |
01368 |
特步国际 |
3.37% |
715.50 |
2859.45 |
3.72% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.01% |
28.71 |
7638.76 |
9.95% |
0.00 (0.00%) |
2 |
00669 |
创科实业 |
7.53% |
75.70 |
6383.31 |
8.31% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
7.43% |
288.60 |
6303.00 |
8.21% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
7.05% |
24.62 |
5979.38 |
7.79% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.34% |
72.43 |
5375.40 |
7.00% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.31% |
65.60 |
4503.19 |
5.86% |
-12.66 (-19.30%) |
7 |
00788 |
中国铁塔 |
4.78% |
5448.80 |
4049.01 |
5.27% |
2558.60 (46.96%) |
8 |
02269 |
药明生物 |
3.82% |
120.65 |
3236.33 |
4.21% |
0.00 (0.00%) |
9 |
00772 |
阅文集团 |
3.57% |
114.94 |
3025.87 |
3.94% |
0.00 (0.00%) |
10 |
01368 |
特步国际 |
3.37% |
715.50 |
2859.45 |
3.72% |
0.00 (0.00%) |
11 |
06078 |
海吉亚医疗 |
3.35% |
88.84 |
2841.82 |
3.70% |
--- |
12 |
01801 |
信达生物 |
3.34% |
73.20 |
2835.83 |
3.69% |
--- |
13 |
00853 |
微创医疗 |
3.25% |
361.15 |
2755.71 |
3.59% |
--- |
14 |
300274 |
阳光电源 |
2.99% |
28.92 |
2533.10 |
3.30% |
--- |
15 |
02319 |
蒙牛乳业 |
2.93% |
130.40 |
2481.59 |
3.23% |
--- |
16 |
06865 |
福莱特玻璃 |
2.86% |
203.20 |
2427.02 |
3.16% |
--- |
17 |
00857 |
中国石油股份 |
2.82% |
511.80 |
2393.23 |
3.12% |
--- |
18 |
601858 |
中国科传 |
2.05% |
70.43 |
1737.51 |
2.26% |
--- |
19 |
601138 |
工业富联 |
2.02% |
113.14 |
1710.68 |
2.23% |
--- |
20 |
300002 |
神州泰岳 |
1.84% |
176.43 |
1561.41 |
2.03% |
--- |
21 |
300678 |
中科信息 |
1.64% |
46.50 |
1394.07 |
1.82% |
--- |
22 |
06699 |
时代天使 |
1.49% |
24.72 |
1266.82 |
1.65% |
--- |
23 |
09995 |
荣昌生物 |
0.96% |
23.95 |
812.81 |
1.06% |
--- |
24 |
00762 |
中国联通 |
0.81% |
155.00 |
688.27 |
0.90% |
--- |
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 |
7.48% |
28.71 |
8777.47 |
8.09% |
-13.81 (-48.10%) |
2 |
03888 |
金山软件 |
7.00% |
288.60 |
8208.67 |
7.56% |
187.10 (64.83%) |
3 |
03690 |
美团-W |
6.96% |
72.43 |
8166.60 |
7.52% |
4.25 (5.87%) |
4 |
00388 |
香港交易所 |
5.71% |
24.62 |
6700.79 |
6.17% |
-14.58 (-59.22%) |
5 |
00669 |
创科实业 |
5.07% |
75.70 |
5942.95 |
5.47% |
58.90 (77.81%) |
6 |
02020 |
安踏体育 |
4.92% |
78.26 |
5775.94 |
5.32% |
-8.14 (-10.40%) |
7 |
01368 |
特步国际 |
4.49% |
715.50 |
5264.22 |
4.85% |
-128.15 (-17.91%) |
8 |
00853 |
微创医疗 |
4.02% |
361.15 |
4714.90 |
4.34% |
102.55 (28.40%) |
9 |
02269 |
药明生物 |
3.56% |
120.65 |
4176.95 |
3.85% |
27.85 (23.08%) |
10 |
02331 |
李宁 |
3.56% |
107.42 |
4174.47 |
3.85% |
-64.58 (-60.12%) |
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 |
7.48% |
28.71 |
8777.47 |
8.09% |
-13.81 (-48.10%) |
2 |
03888 |
金山软件 |
7.00% |
288.60 |
8208.67 |
7.56% |
187.10 (64.83%) |
3 |
03690 |
美团-W |
6.96% |
72.43 |
8166.60 |
7.52% |
4.25 (5.87%) |
4 |
00388 |
香港交易所 |
5.71% |
24.62 |
6700.79 |
6.17% |
-14.58 (-59.22%) |
5 |
00669 |
创科实业 |
5.07% |
75.70 |
5942.95 |
5.47% |
58.90 (77.81%) |
6 |
02020 |
安踏体育 |
4.92% |
78.26 |
5775.94 |
5.32% |
-8.14 (-10.40%) |
7 |
01368 |
特步国际 |
4.49% |
715.50 |
5264.22 |
4.85% |
-128.15 (-17.91%) |
8 |
00853 |
微创医疗 |
4.02% |
361.15 |
4714.90 |
4.34% |
102.55 (28.40%) |
9 |
02269 |
药明生物 |
3.56% |
120.65 |
4176.95 |
3.85% |
27.85 (23.08%) |
10 |
02331 |
李宁 |
3.56% |
107.42 |
4174.47 |
3.85% |
-64.58 (-60.12%) |
11 |
688256 |
寒武纪 |
3.13% |
19.53 |
3672.00 |
3.38% |
--- |
12 |
00762 |
中国联通 |
3.06% |
751.60 |
3589.53 |
3.31% |
--- |
13 |
00772 |
阅文集团 |
2.98% |
114.94 |
3491.79 |
3.22% |
--- |
14 |
00020 |
商汤-W |
2.97% |
1826.20 |
3485.30 |
3.21% |
--- |
15 |
06078 |
海吉亚医疗 |
2.96% |
88.84 |
3472.76 |
3.20% |
--- |
16 |
01801 |
信达生物 |
2.80% |
120.50 |
3288.52 |
3.03% |
--- |
17 |
00857 |
中国石油股份 |
2.18% |
511.80 |
2557.53 |
2.36% |
--- |
18 |
300002 |
神州泰岳 |
2.11% |
176.43 |
2470.02 |
2.28% |
--- |
19 |
300494 |
盛天网络 |
2.10% |
99.20 |
2459.12 |
2.27% |
--- |
20 |
601858 |
中国科传 |
2.02% |
70.43 |
2366.45 |
2.18% |
--- |
21 |
300678 |
中科信息 |
1.98% |
46.50 |
2324.53 |
2.14% |
--- |
22 |
00788 |
中国铁塔 |
1.98% |
2890.20 |
2318.29 |
2.14% |
--- |
23 |
002558 |
巨人网络 |
1.75% |
114.61 |
2054.96 |
1.89% |
--- |
24 |
688981 |
中芯国际 |
1.55% |
36.05 |
1821.33 |
1.68% |
--- |
25 |
09869 |
海伦司 |
1.46% |
242.35 |
1709.33 |
1.57% |
--- |
26 |
002174 |
游族网络 |
1.34% |
93.80 |
1575.84 |
1.45% |
--- |
27 |
600373 |
中文传媒 |
1.12% |
98.54 |
1312.55 |
1.21% |
--- |
28 |
09995 |
荣昌生物 |
0.64% |
23.95 |
756.29 |
0.70% |
--- |
29 |
03759 |
康龙化成 |
0.63% |
33.13 |
739.20 |
0.68% |
--- |
30 |
688158 |
优刻得 |
0.52% |
32.43 |
612.34 |
0.56% |
--- |
31 |
00981 |
中芯国际 |
0.49% |
30.75 |
578.36 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.87% |
42.52 |
12685.93 |
9.91% |
4.86 (11.43%) |
2 |
00388 |
香港交易所 |
8.25% |
39.20 |
11807.46 |
9.22% |
19.16 (48.88%) |
3 |
03690 |
美团-W |
7.44% |
68.17 |
10638.81 |
8.31% |
8.67 (12.72%) |
4 |
02331 |
李宁 |
7.28% |
172.00 |
10409.28 |
8.13% |
0.00 (0.00%) |
5 |
09922 |
九毛九 |
5.72% |
439.50 |
8185.55 |
6.39% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.52% |
86.40 |
7895.36 |
6.17% |
0.00 (0.00%) |
7 |
01368 |
特步国际 |
4.58% |
843.65 |
6548.85 |
5.11% |
0.00 (0.00%) |
8 |
06078 |
海吉亚医疗 |
4.11% |
117.62 |
5883.51 |
4.60% |
新增 |
9 |
01211 |
比亚迪股份 |
3.90% |
32.45 |
5582.82 |
4.36% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
3.49% |
224.80 |
4990.06 |
3.90% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.87% |
42.52 |
12685.93 |
9.91% |
4.86 (11.43%) |
2 |
00388 |
香港交易所 |
8.25% |
39.20 |
11807.46 |
9.22% |
19.16 (48.88%) |
3 |
03690 |
美团-W |
7.44% |
68.17 |
10638.81 |
8.31% |
8.67 (12.72%) |
4 |
02331 |
李宁 |
7.28% |
172.00 |
10409.28 |
8.13% |
0.00 (0.00%) |
5 |
09922 |
九毛九 |
5.72% |
439.50 |
8185.55 |
6.39% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.52% |
86.40 |
7895.36 |
6.17% |
0.00 (0.00%) |
7 |
01368 |
特步国际 |
4.58% |
843.65 |
6548.85 |
5.11% |
0.00 (0.00%) |
8 |
06078 |
海吉亚医疗 |
4.11% |
117.62 |
5883.51 |
4.60% |
新增 |
9 |
01211 |
比亚迪股份 |
3.90% |
32.45 |
5582.82 |
4.36% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
3.49% |
224.80 |
4990.06 |
3.90% |
新增 |
11 |
02269 |
药明生物 |
3.47% |
92.80 |
4961.29 |
3.87% |
--- |
12 |
00853 |
微创医疗 |
3.32% |
258.60 |
4747.04 |
3.71% |
--- |
13 |
00268 |
金蝶国际 |
2.63% |
251.40 |
3759.27 |
2.94% |
--- |
14 |
01024 |
快手-W |
2.40% |
54.02 |
3428.48 |
2.68% |
--- |
15 |
01801 |
信达生物 |
2.27% |
108.30 |
3240.83 |
2.53% |
--- |
16 |
02382 |
舜宇光学科技 |
1.86% |
32.00 |
2654.08 |
2.07% |
--- |
17 |
00020 |
商汤-W |
1.79% |
1292.10 |
2562.31 |
2.00% |
--- |
18 |
03759 |
康龙化成 |
1.74% |
51.38 |
2485.52 |
1.94% |
--- |
19 |
03888 |
金山软件 |
1.65% |
101.50 |
2366.41 |
1.85% |
--- |
20 |
02359 |
药明康德 |
1.31% |
25.52 |
1879.87 |
1.47% |
--- |
21 |
603305 |
旭升集团 |
1.26% |
55.95 |
1803.83 |
1.41% |
--- |
22 |
603833 |
欧派家居 |
1.17% |
13.72 |
1667.39 |
1.30% |
--- |
23 |
00902 |
华能国际电力股份 |
1.16% |
502.40 |
1655.99 |
1.29% |
--- |
24 |
02313 |
申洲国际 |
1.04% |
18.97 |
1487.80 |
1.16% |
--- |
25 |
09995 |
荣昌生物-B |
1.03% |
28.55 |
1476.62 |
1.15% |
--- |
26 |
00669 |
创科实业 |
0.91% |
16.80 |
1307.10 |
1.02% |
--- |
27 |
603801 |
志邦家居 |
0.73% |
39.03 |
1049.01 |
0.82% |
--- |
28 |
01385 |
上海复旦 |
0.58% |
31.60 |
832.71 |
0.65% |
--- |
29 |
03998 |
波司登 |
0.03% |
12.20 |
40.43 |
0.03% |
--- |
30 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
31 |
00354 |
中国软件国际 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
32 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
33 |
01516 |
融创服务 |
0.00% |
0.06 |
0.23 |
0.00% |
--- |
34 |
02319 |
蒙牛乳业 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
35 |
06862 |
海底捞 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
36 |
09658 |
特海国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
7.57% |
172.00 |
9349.38 |
8.90% |
50.85 (29.56%) |
2 |
00700 |
腾讯控股 |
7.35% |
37.66 |
9073.91 |
8.63% |
16.77 (44.53%) |
3 |
03690 |
美团-W |
7.22% |
59.50 |
8912.20 |
8.48% |
0.00 (0.00%) |
4 |
03998 |
波司登 |
6.19% |
2173.20 |
7645.91 |
7.28% |
528.00 (24.30%) |
5 |
02020 |
安踏体育 |
5.26% |
86.40 |
6501.55 |
6.19% |
28.64 (33.15%) |
6 |
01368 |
特步国际 |
5.16% |
843.65 |
6371.31 |
6.06% |
194.85 (23.10%) |
7 |
00902 |
华能国际电力股份 |
4.57% |
1825.60 |
5646.92 |
5.37% |
681.40 (37.32%) |
8 |
09922 |
九毛九 |
4.15% |
439.50 |
5119.82 |
4.87% |
46.80 (10.65%) |
9 |
00388 |
香港交易所 |
3.96% |
20.04 |
4886.49 |
4.65% |
-26.86 (-134.03%) |
10 |
06865 |
福莱特玻璃 |
3.81% |
272.60 |
4709.11 |
4.48% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
7.57% |
172.00 |
9349.38 |
8.90% |
50.85 (29.56%) |
2 |
00700 |
腾讯控股 |
7.35% |
37.66 |
9073.91 |
8.63% |
16.77 (44.53%) |
3 |
03690 |
美团-W |
7.22% |
59.50 |
8912.20 |
8.48% |
0.00 (0.00%) |
4 |
03998 |
波司登 |
6.19% |
2173.20 |
7645.91 |
7.28% |
528.00 (24.30%) |
5 |
02020 |
安踏体育 |
5.26% |
86.40 |
6501.55 |
6.19% |
28.64 (33.15%) |
6 |
01368 |
特步国际 |
5.16% |
843.65 |
6371.31 |
6.06% |
194.85 (23.10%) |
7 |
00902 |
华能国际电力股份 |
4.57% |
1825.60 |
5646.92 |
5.37% |
681.40 (37.32%) |
8 |
09922 |
九毛九 |
4.15% |
439.50 |
5119.82 |
4.87% |
46.80 (10.65%) |
9 |
00388 |
香港交易所 |
3.96% |
20.04 |
4886.49 |
4.65% |
-26.86 (-134.03%) |
10 |
06865 |
福莱特玻璃 |
3.81% |
272.60 |
4709.11 |
4.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
9.50% |
46.90 |
15481.85 |
10.71% |
12.07 (25.74%) |
2 |
03690 |
美团-W |
6.06% |
59.50 |
9882.27 |
6.84% |
0.00 (0.00%) |
3 |
02015 |
理想汽车-W |
5.38% |
67.06 |
8768.67 |
6.07% |
新增 |
4 |
01368 |
特步国际 |
4.83% |
648.80 |
7878.83 |
5.45% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
4.62% |
121.15 |
7532.18 |
5.21% |
新增 |
6 |
09922 |
九毛九 |
4.30% |
392.70 |
7002.12 |
4.85% |
-154.20 (-39.27%) |
7 |
03998 |
波司登 |
4.20% |
1645.20 |
6851.89 |
4.74% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.95% |
272.60 |
6434.24 |
4.45% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.94% |
104.70 |
6428.86 |
4.45% |
新增 |
10 |
00700 |
腾讯控股 |
3.88% |
20.89 |
6331.33 |
4.38% |
-10.61 (-50.79%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
9.50% |
46.90 |
15481.85 |
10.71% |
12.07 (25.74%) |
2 |
03690 |
美团-W |
6.06% |
59.50 |
9882.27 |
6.84% |
0.00 (0.00%) |
3 |
02015 |
理想汽车-W |
5.38% |
67.06 |
8768.67 |
6.07% |
新增 |
4 |
01368 |
特步国际 |
4.83% |
648.80 |
7878.83 |
5.45% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
4.62% |
121.15 |
7532.18 |
5.21% |
新增 |
6 |
09922 |
九毛九 |
4.30% |
392.70 |
7002.12 |
4.85% |
-154.20 (-39.27%) |
7 |
03998 |
波司登 |
4.20% |
1645.20 |
6851.89 |
4.74% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.95% |
272.60 |
6434.24 |
4.45% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.94% |
104.70 |
6428.86 |
4.45% |
新增 |
10 |
00700 |
腾讯控股 |
3.88% |
20.89 |
6331.33 |
4.38% |
-10.61 (-50.79%) |
11 |
09992 |
泡泡玛特 |
3.70% |
186.20 |
6035.06 |
4.18% |
--- |
12 |
002572 |
索菲亚 |
3.21% |
190.33 |
5234.07 |
3.62% |
--- |
13 |
03759 |
康龙化成 |
3.08% |
74.70 |
5018.32 |
3.47% |
--- |
14 |
02020 |
安踏体育 |
2.92% |
57.76 |
4761.75 |
3.30% |
--- |
15 |
00853 |
微创医疗 |
2.86% |
239.56 |
4660.78 |
3.23% |
--- |
16 |
06078 |
海吉亚医疗 |
2.64% |
96.50 |
4303.72 |
2.98% |
--- |
17 |
600519 |
贵州茅台 |
2.48% |
1.97 |
4036.42 |
2.79% |
--- |
18 |
01024 |
快手-W |
2.48% |
54.02 |
4037.65 |
2.79% |
--- |
19 |
02359 |
药明康德 |
2.42% |
44.19 |
3949.54 |
2.73% |
--- |
20 |
00902 |
华能国际电力股份 |
2.35% |
1144.20 |
3825.97 |
2.65% |
--- |
21 |
00836 |
华润电力 |
1.97% |
232.00 |
3214.15 |
2.22% |
--- |
22 |
002050 |
三花智控 |
1.53% |
90.52 |
2487.49 |
1.72% |
--- |
23 |
603801 |
志邦家居 |
1.45% |
87.79 |
2368.60 |
1.64% |
--- |
24 |
603728 |
鸣志电器 |
0.96% |
73.88 |
1568.47 |
1.09% |
--- |
25 |
601012 |
隆基绿能 |
0.93% |
22.86 |
1523.30 |
1.05% |
--- |
26 |
00968 |
信义光能 |
0.79% |
125.00 |
1295.61 |
0.90% |
--- |
27 |
688320 |
禾川科技 |
0.78% |
24.54 |
1266.24 |
0.88% |
--- |
28 |
01211 |
比亚迪股份 |
0.67% |
4.05 |
1087.55 |
0.75% |
--- |
29 |
01951 |
锦欣生殖 |
0.51% |
134.50 |
831.62 |
0.58% |
--- |
30 |
688052 |
纳芯微 |
0.07% |
0.32 |
112.93 |
0.08% |
--- |
31 |
000970 |
中科三环 |
0.06% |
5.00 |
93.90 |
0.06% |
--- |
32 |
688326 |
经纬恒润 |
0.03% |
0.43 |
56.99 |
0.04% |
--- |
33 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
34 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
35 |
01093 |
石药集团 |
0.01% |
2.00 |
13.32 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
42 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.15 |
4.69 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
69 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
70 |
00354 |
中国软件国际 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
71 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
72 |
01516 |
融创服务 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
73 |
02319 |
蒙牛乳业 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
74 |
06862 |
海底捞 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
75 |
09997 |
康基医疗 |
0.00% |
0.70 |
4.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
7.58% |
34.83 |
10491.11 |
8.58% |
新增 |
2 |
00700 |
腾讯控股 |
6.90% |
31.50 |
9559.62 |
7.82% |
新增 |
3 |
03690 |
美团-W |
5.42% |
59.50 |
7508.97 |
6.14% |
新增 |
4 |
09922 |
九毛九 |
5.38% |
546.90 |
7451.49 |
6.10% |
新增 |
5 |
01610 |
中粮家佳康 |
4.96% |
2425.80 |
6866.04 |
5.62% |
新增 |
6 |
06865 |
福莱特玻璃 |
4.84% |
272.60 |
6698.76 |
5.48% |
新增 |
7 |
01368 |
特步国际 |
4.51% |
648.80 |
6251.06 |
5.11% |
新增 |
8 |
02238 |
广汽集团 |
4.08% |
1065.80 |
5653.01 |
4.62% |
新增 |
9 |
01109 |
华润置地 |
3.83% |
179.00 |
5298.73 |
4.34% |
新增 |
10 |
01024 |
快手-W |
3.80% |
87.37 |
5257.66 |
4.30% |
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 |
00388 |
香港交易所 |
7.58% |
34.83 |
10491.11 |
8.58% |
新增 |
2 |
00700 |
腾讯控股 |
6.90% |
31.50 |
9559.62 |
7.82% |
新增 |
3 |
03690 |
美团-W |
5.42% |
59.50 |
7508.97 |
6.14% |
新增 |
4 |
09922 |
九毛九 |
5.38% |
546.90 |
7451.49 |
6.10% |
新增 |
5 |
01610 |
中粮家佳康 |
4.96% |
2425.80 |
6866.04 |
5.62% |
新增 |
6 |
06865 |
福莱特玻璃 |
4.84% |
272.60 |
6698.76 |
5.48% |
新增 |
7 |
01368 |
特步国际 |
4.51% |
648.80 |
6251.06 |
5.11% |
新增 |
8 |
02238 |
广汽集团 |
4.08% |
1065.80 |
5653.01 |
4.62% |
新增 |
9 |
01109 |
华润置地 |
3.83% |
179.00 |
5298.73 |
4.34% |
新增 |
10 |
01024 |
快手-W |
3.80% |
87.37 |
5257.66 |
4.30% |
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 |
600519 |
贵州茅台 |
2.73% |
2.27 |
4661.29 |
3.10% |
新增 |
2 |
002438 |
江苏神通 |
2.38% |
198.37 |
4068.57 |
2.70% |
新增 |
3 |
002318 |
久立特材 |
2.06% |
196.92 |
3520.93 |
2.34% |
新增 |
4 |
601611 |
中国核建 |
2.01% |
343.77 |
3427.38 |
2.28% |
新增 |
5 |
300059 |
东方财富 |
1.80% |
82.73 |
3069.98 |
2.04% |
新增 |
6 |
300750 |
宁德时代 |
1.45% |
4.22 |
2481.36 |
1.65% |
新增 |
7 |
300438 |
鹏辉能源 |
0.88% |
31.86 |
1505.07 |
1.00% |
新增 |
8 |
601689 |
拓普集团 |
0.80% |
25.77 |
1366.05 |
0.91% |
新增 |
9 |
603501 |
韦尔股份 |
0.69% |
3.80 |
1180.93 |
0.78% |
新增 |
10 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
2.27 |
4661.29 |
3.10% |
新增 |
2 |
002438 |
江苏神通 |
2.38% |
198.37 |
4068.57 |
2.70% |
新增 |
3 |
002318 |
久立特材 |
2.06% |
196.92 |
3520.93 |
2.34% |
新增 |
4 |
601611 |
中国核建 |
2.01% |
343.77 |
3427.38 |
2.28% |
新增 |
5 |
300059 |
东方财富 |
1.80% |
82.73 |
3069.98 |
2.04% |
新增 |
6 |
300750 |
宁德时代 |
1.45% |
4.22 |
2481.36 |
1.65% |
新增 |
7 |
300438 |
鹏辉能源 |
0.88% |
31.86 |
1505.07 |
1.00% |
新增 |
8 |
601689 |
拓普集团 |
0.80% |
25.77 |
1366.05 |
0.91% |
新增 |
9 |
603501 |
韦尔股份 |
0.69% |
3.80 |
1180.93 |
0.78% |
新增 |
10 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
新增 |
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 |
9.13% |
46.87 |
18015.60 |
10.15% |
-14.33 (-30.57%) |
2 |
00388 |
香港交易所 |
5.72% |
28.23 |
11283.59 |
6.36% |
新增 |
3 |
02269 |
药明生物 |
5.70% |
106.70 |
11244.27 |
6.33% |
-5.25 (-4.92%) |
4 |
06865 |
福莱特玻璃 |
5.16% |
332.40 |
10176.41 |
5.73% |
新增 |
5 |
03690 |
美团-W |
5.07% |
48.65 |
9995.08 |
5.63% |
-19.84 (-40.78%) |
6 |
00968 |
信义光能 |
4.25% |
631.20 |
8392.21 |
4.73% |
新增 |
7 |
02359 |
药明康德 |
4.16% |
54.05 |
8200.06 |
4.62% |
6.69 (12.38%) |
8 |
02020 |
安踏体育(二百) |
4.01% |
64.70 |
7912.37 |
4.46% |
-60.90 (-94.13%) |
9 |
601012 |
隆基股份 |
3.87% |
92.60 |
7637.71 |
4.30% |
新增 |
10 |
01211 |
比亚迪股份 |
3.59% |
34.95 |
7075.05 |
3.99% |
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 |
9.13% |
46.87 |
18015.60 |
10.15% |
-14.33 (-30.57%) |
2 |
00388 |
香港交易所 |
5.72% |
28.23 |
11283.59 |
6.36% |
新增 |
3 |
02269 |
药明生物 |
5.70% |
106.70 |
11244.27 |
6.33% |
-5.25 (-4.92%) |
4 |
06865 |
福莱特玻璃 |
5.16% |
332.40 |
10176.41 |
5.73% |
新增 |
5 |
03690 |
美团-W |
5.07% |
48.65 |
9995.08 |
5.63% |
-19.84 (-40.78%) |
6 |
00968 |
信义光能 |
4.25% |
631.20 |
8392.21 |
4.73% |
新增 |
7 |
02359 |
药明康德 |
4.16% |
54.05 |
8200.06 |
4.62% |
6.69 (12.38%) |
8 |
02020 |
安踏体育(二百) |
4.01% |
64.70 |
7912.37 |
4.46% |
-60.90 (-94.13%) |
9 |
601012 |
隆基股份 |
3.87% |
92.60 |
7637.71 |
4.30% |
新增 |
10 |
01211 |
比亚迪股份 |
3.59% |
34.95 |
7075.05 |
3.99% |
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 |
00700 |
腾讯控股 |
9.46% |
61.20 |
29739.20 |
9.97% |
-10.23 (-16.72%) |
2 |
06098 |
碧桂园服务 |
6.95% |
313.00 |
21851.00 |
7.33% |
50.80 (16.23%) |
3 |
02313 |
申洲国际 |
6.16% |
118.53 |
19340.65 |
6.49% |
新增 |
4 |
02020 |
安踏体育 |
6.08% |
125.60 |
19104.29 |
6.41% |
新增 |
5 |
02331 |
李宁 |
6.07% |
241.60 |
19057.69 |
6.39% |
新增 |
6 |
01209 |
华润万象生活 |
5.96% |
423.62 |
18734.62 |
6.28% |
新增 |
7 |
03690 |
美团-W |
5.81% |
68.49 |
18260.34 |
6.12% |
-22.80 (-33.29%) |
8 |
02013 |
微盟集团 |
4.90% |
1081.70 |
15409.04 |
5.17% |
新增 |
9 |
00268 |
金蝶国际 |
4.75% |
680.80 |
14926.75 |
5.01% |
新增 |
10 |
02269 |
药明生物 |
4.22% |
111.95 |
13255.44 |
4.45% |
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 |
00700 |
腾讯控股 |
9.46% |
61.20 |
29739.20 |
9.97% |
-10.23 (-16.72%) |
2 |
06098 |
碧桂园服务 |
6.95% |
313.00 |
21851.00 |
7.33% |
50.80 (16.23%) |
3 |
02313 |
申洲国际 |
6.16% |
118.53 |
19340.65 |
6.49% |
新增 |
4 |
02020 |
安踏体育 |
6.08% |
125.60 |
19104.29 |
6.41% |
新增 |
5 |
02331 |
李宁 |
6.07% |
241.60 |
19057.69 |
6.39% |
新增 |
6 |
01209 |
华润万象生活 |
5.96% |
423.62 |
18734.62 |
6.28% |
新增 |
7 |
03690 |
美团-W |
5.81% |
68.49 |
18260.34 |
6.12% |
-22.80 (-33.29%) |
8 |
02013 |
微盟集团 |
4.90% |
1081.70 |
15409.04 |
5.17% |
新增 |
9 |
00268 |
金蝶国际 |
4.75% |
680.80 |
14926.75 |
5.01% |
新增 |
10 |
02269 |
药明生物 |
4.22% |
111.95 |
13255.44 |
4.45% |
新增 |
11 |
01516 |
融创服务 |
3.20% |
419.00 |
10058.31 |
3.37% |
--- |
12 |
01951 |
锦欣生殖(五百) |
2.38% |
457.80 |
7466.15 |
2.50% |
--- |
13 |
02359 |
药明康德 |
2.27% |
47.36 |
7145.21 |
2.40% |
--- |
14 |
00873 |
世茂服务 |
2.13% |
299.50 |
6691.23 |
2.24% |
--- |
15 |
01801 |
信达生物 |
2.13% |
88.85 |
6694.39 |
2.25% |
--- |
16 |
00909 |
明源云 |
2.08% |
204.20 |
6550.06 |
2.20% |
--- |
17 |
01873 |
维亚生物 |
2.08% |
791.20 |
6543.92 |
2.19% |
--- |
18 |
00354 |
中国软件国际 |
1.78% |
474.84 |
5594.66 |
1.88% |
--- |
19 |
688111 |
金山办公 |
1.69% |
13.46 |
5313.14 |
1.78% |
--- |
20 |
02382 |
舜宇光学科技 |
1.69% |
25.96 |
5300.84 |
1.78% |
--- |
21 |
01810 |
小米集团-W |
1.68% |
234.78 |
5274.61 |
1.77% |
--- |
22 |
002410 |
广联达 |
1.66% |
76.34 |
5206.39 |
1.75% |
--- |
23 |
06078 |
海吉亚医疗 |
1.52% |
56.10 |
4761.33 |
1.60% |
--- |
24 |
09666 |
金科服务 |
1.29% |
67.09 |
4066.80 |
1.36% |
--- |
25 |
02400 |
心动公司 |
1.18% |
65.32 |
3723.08 |
1.25% |
--- |
26 |
03759 |
康龙化成 |
1.09% |
19.96 |
3437.92 |
1.15% |
--- |
27 |
09926 |
康方生物-B |
0.85% |
51.20 |
2669.05 |
0.90% |
--- |
28 |
01368 |
特步国际 |
0.62% |
160.65 |
1956.98 |
0.66% |
--- |
29 |
01995 |
旭辉永升服务 |
0.60% |
118.40 |
1899.43 |
0.64% |
--- |
30 |
600588 |
用友网络 |
0.50% |
47.29 |
1572.87 |
0.53% |
--- |
31 |
01066 |
威高股份 |
0.47% |
98.00 |
1477.57 |
0.50% |
--- |
32 |
09995 |
荣昌生物-B |
0.37% |
11.65 |
1147.74 |
0.38% |
--- |
33 |
00853 |
微创医疗 |
0.31% |
16.60 |
962.04 |
0.32% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.29% |
32.40 |
913.92 |
0.31% |
--- |
35 |
02869 |
绿城服务 |
0.24% |
74.60 |
748.60 |
0.25% |
--- |
36 |
01755 |
新城悦服务 |
0.21% |
33.40 |
655.88 |
0.22% |
--- |
37 |
03808 |
中国重汽 |
0.16% |
35.50 |
491.53 |
0.16% |
--- |
38 |
02186 |
绿叶制药 |
0.02% |
17.15 |
72.92 |
0.02% |
--- |
39 |
01093 |
石药集团 |
0.01% |
2.00 |
18.71 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
49 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
57 |
600905 |
三峡能源 |
0.00% |
1.90 |
12.08 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
67 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
68 |
00883 |
中国海洋石油 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
71.43 |
36826.44 |
11.25% |
46.37 (64.92%) |
2 |
00883 |
中国海洋石油 |
8.95% |
4793.60 |
32938.33 |
10.07% |
新增 |
3 |
03690 |
美团-W |
6.25% |
91.29 |
23008.62 |
7.03% |
41.29 (45.23%) |
4 |
06098 |
碧桂园服务 |
4.74% |
262.20 |
17462.57 |
5.34% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
4.22% |
40.20 |
15540.73 |
4.75% |
36.03 (89.63%) |
6 |
00027 |
银河娱乐 |
3.38% |
210.30 |
12441.89 |
3.80% |
新增 |
7 |
00354 |
中国软件国际 |
3.34% |
1742.20 |
12309.87 |
3.76% |
1391.60 (79.88%) |
8 |
02357 |
中航科工 |
3.17% |
2649.10 |
11665.01 |
3.56% |
1756.40 (66.30%) |
9 |
02382 |
舜宇光学科技 |
3.05% |
74.96 |
11226.45 |
3.43% |
24.48 (32.66%) |
10 |
03968 |
招商银行 |
2.96% |
216.95 |
10882.52 |
3.33% |
179.80 (82.88%) |
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 |
10.01% |
71.43 |
36826.44 |
11.25% |
46.37 (64.92%) |
2 |
00883 |
中国海洋石油 |
8.95% |
4793.60 |
32938.33 |
10.07% |
新增 |
3 |
03690 |
美团-W |
6.25% |
91.29 |
23008.62 |
7.03% |
41.29 (45.23%) |
4 |
06098 |
碧桂园服务 |
4.74% |
262.20 |
17462.57 |
5.34% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
4.22% |
40.20 |
15540.73 |
4.75% |
36.03 (89.63%) |
6 |
00027 |
银河娱乐 |
3.38% |
210.30 |
12441.89 |
3.80% |
新增 |
7 |
00354 |
中国软件国际 |
3.34% |
1742.20 |
12309.87 |
3.76% |
1391.60 (79.88%) |
8 |
02357 |
中航科工 |
3.17% |
2649.10 |
11665.01 |
3.56% |
1756.40 (66.30%) |
9 |
02382 |
舜宇光学科技 |
3.05% |
74.96 |
11226.45 |
3.43% |
24.48 (32.66%) |
10 |
03968 |
招商银行 |
2.96% |
216.95 |
10882.52 |
3.33% |
179.80 (82.88%) |
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 |
03690 |
美团-W |
9.33% |
50.00 |
12397.90 |
9.87% |
-19.24 (-38.47%) |
2 |
00700 |
腾讯控股 |
8.95% |
25.06 |
11895.61 |
9.47% |
-7.70 (-30.73%) |
3 |
06098 |
碧桂园服务 |
8.71% |
262.20 |
11574.56 |
9.21% |
-62.70 (-23.91%) |
4 |
03808 |
中国重汽 |
6.64% |
530.00 |
8832.17 |
7.03% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
6.30% |
473.52 |
8369.20 |
6.66% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
5.42% |
50.48 |
7209.87 |
5.74% |
新增 |
7 |
03888 |
金山软件 |
5.18% |
163.50 |
6880.41 |
5.48% |
-180.20 (-110.21%) |
8 |
00268 |
金蝶国际 |
4.50% |
225.10 |
5986.72 |
4.76% |
-60.10 (-26.70%) |
9 |
02013 |
微盟集团 |
4.24% |
480.70 |
5639.79 |
4.49% |
新增 |
10 |
06865 |
福莱特玻璃 |
4.13% |
200.00 |
5495.91 |
4.37% |
-84.30 (-42.15%) |
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 |
03690 |
美团-W |
9.33% |
50.00 |
12397.90 |
9.87% |
-19.24 (-38.47%) |
2 |
00700 |
腾讯控股 |
8.95% |
25.06 |
11895.61 |
9.47% |
-7.70 (-30.73%) |
3 |
06098 |
碧桂园服务 |
8.71% |
262.20 |
11574.56 |
9.21% |
-62.70 (-23.91%) |
4 |
03808 |
中国重汽 |
6.64% |
530.00 |
8832.17 |
7.03% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
6.30% |
473.52 |
8369.20 |
6.66% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
5.42% |
50.48 |
7209.87 |
5.74% |
新增 |
7 |
03888 |
金山软件 |
5.18% |
163.50 |
6880.41 |
5.48% |
-180.20 (-110.21%) |
8 |
00268 |
金蝶国际 |
4.50% |
225.10 |
5986.72 |
4.76% |
-60.10 (-26.70%) |
9 |
02013 |
微盟集团 |
4.24% |
480.70 |
5639.79 |
4.49% |
新增 |
10 |
06865 |
福莱特玻璃 |
4.13% |
200.00 |
5495.91 |
4.37% |
-84.30 (-42.15%) |
11 |
300601 |
康泰生物 |
3.40% |
25.91 |
4521.30 |
3.60% |
--- |
12 |
02269 |
药明生物 |
3.07% |
47.10 |
4075.12 |
3.24% |
--- |
13 |
02357 |
中航科工 |
3.06% |
892.70 |
4064.71 |
3.23% |
--- |
14 |
01299 |
友邦保险 |
2.45% |
40.72 |
3255.80 |
2.59% |
--- |
15 |
01347 |
华虹半导体 |
2.42% |
87.00 |
3221.80 |
2.56% |
--- |
16 |
00522 |
ASM PACIFIC |
1.93% |
29.77 |
2563.19 |
2.04% |
--- |
17 |
00354 |
中国软件国际 |
1.92% |
350.60 |
2552.43 |
2.03% |
--- |
18 |
01336 |
新华保险 |
1.89% |
98.57 |
2509.55 |
2.00% |
--- |
19 |
01066 |
威高股份 |
1.72% |
154.80 |
2282.61 |
1.82% |
--- |
20 |
03759 |
康龙化成 |
1.66% |
19.96 |
2200.69 |
1.75% |
--- |
21 |
02359 |
药明康德 |
1.41% |
14.66 |
1873.23 |
1.49% |
--- |
22 |
03968 |
招商银行 |
1.15% |
37.15 |
1532.08 |
1.22% |
--- |
23 |
00388 |
香港交易所 |
1.12% |
4.17 |
1491.60 |
1.19% |
--- |
24 |
01873 |
维亚生物 |
1.02% |
176.55 |
1358.13 |
1.08% |
--- |
25 |
02601 |
中国太保 |
0.93% |
48.34 |
1234.79 |
0.98% |
--- |
26 |
02600 |
中国铝业 |
0.90% |
520.20 |
1199.63 |
0.95% |
--- |
27 |
02233 |
西部水泥 |
0.44% |
600.00 |
580.73 |
0.46% |
--- |
28 |
300896 |
爱美客 |
0.23% |
0.47 |
307.38 |
0.24% |
--- |
29 |
03311 |
中国建筑国际 |
0.20% |
72.60 |
270.08 |
0.21% |
--- |
30 |
600859 |
王府井 |
0.17% |
7.03 |
229.04 |
0.18% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
32 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
39 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
41 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
50 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.80% |
32.76 |
14724.48 |
10.57% |
-29.35 (-89.59%) |
2 |
03690 |
美团-W |
9.79% |
69.24 |
14711.73 |
10.56% |
-12.75 (-18.41%) |
3 |
06098 |
碧桂园服务 |
9.47% |
324.90 |
14231.98 |
10.22% |
-101.40 (-31.21%) |
4 |
03888 |
金山软件 |
7.77% |
343.70 |
11672.92 |
8.38% |
-45.30 (-13.18%) |
5 |
01066 |
威高股份 |
7.18% |
795.60 |
10794.25 |
7.75% |
-196.80 (-24.74%) |
6 |
02269 |
药明生物 |
6.88% |
62.40 |
10341.34 |
7.42% |
-9.35 (-14.98%) |
7 |
03808 |
中国重汽 |
6.15% |
530.00 |
9249.23 |
6.64% |
-280.25 (-52.88%) |
8 |
03908 |
中金公司 |
4.94% |
473.52 |
7431.39 |
5.34% |
-102.84 (-21.72%) |
9 |
06865 |
福莱特玻璃 |
3.42% |
284.30 |
5133.80 |
3.69% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
3.34% |
285.20 |
5012.22 |
3.60% |
-139.90 (-49.05%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.80% |
32.76 |
14724.48 |
10.57% |
-29.35 (-89.59%) |
2 |
03690 |
美团-W |
9.79% |
69.24 |
14711.73 |
10.56% |
-12.75 (-18.41%) |
3 |
06098 |
碧桂园服务 |
9.47% |
324.90 |
14231.98 |
10.22% |
-101.40 (-31.21%) |
4 |
03888 |
金山软件 |
7.77% |
343.70 |
11672.92 |
8.38% |
-45.30 (-13.18%) |
5 |
01066 |
威高股份 |
7.18% |
795.60 |
10794.25 |
7.75% |
-196.80 (-24.74%) |
6 |
02269 |
药明生物 |
6.88% |
62.40 |
10341.34 |
7.42% |
-9.35 (-14.98%) |
7 |
03808 |
中国重汽 |
6.15% |
530.00 |
9249.23 |
6.64% |
-280.25 (-52.88%) |
8 |
03908 |
中金公司 |
4.94% |
473.52 |
7431.39 |
5.34% |
-102.84 (-21.72%) |
9 |
06865 |
福莱特玻璃 |
3.42% |
284.30 |
5133.80 |
3.69% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
3.34% |
285.20 |
5012.22 |
3.60% |
-139.90 (-49.05%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.67% |
62.11 |
28287.45 |
13.12% |
-17.04 (-27.44%) |
2 |
01066 |
威高股份 |
6.45% |
992.40 |
15628.02 |
7.25% |
新增 |
3 |
03808 |
中国重汽 |
6.12% |
810.25 |
14839.30 |
6.89% |
-105.25 (-12.99%) |
4 |
06098 |
碧桂园服务 |
5.78% |
426.30 |
14018.38 |
6.50% |
-47.30 (-11.10%) |
5 |
03690 |
美团-W |
5.31% |
81.99 |
12874.10 |
5.97% |
新增 |
6 |
03888 |
金山软件 |
5.28% |
389.00 |
12809.58 |
5.94% |
-43.20 (-11.11%) |
7 |
00291 |
华润啤酒 |
4.94% |
303.20 |
11964.46 |
5.55% |
新增 |
8 |
02269 |
药明生物 |
3.83% |
71.75 |
9293.48 |
4.31% |
-47.60 (-66.34%) |
9 |
01530 |
三生制药 |
3.33% |
900.95 |
8081.50 |
3.75% |
新增 |
10 |
03908 |
中金公司 |
3.31% |
576.36 |
8012.88 |
3.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.67% |
62.11 |
28287.45 |
13.12% |
-17.04 (-27.44%) |
2 |
01066 |
威高股份 |
6.45% |
992.40 |
15628.02 |
7.25% |
新增 |
3 |
03808 |
中国重汽 |
6.12% |
810.25 |
14839.30 |
6.89% |
-105.25 (-12.99%) |
4 |
06098 |
碧桂园服务 |
5.78% |
426.30 |
14018.38 |
6.50% |
-47.30 (-11.10%) |
5 |
03690 |
美团-W |
5.31% |
81.99 |
12874.10 |
5.97% |
新增 |
6 |
03888 |
金山软件 |
5.28% |
389.00 |
12809.58 |
5.94% |
-43.20 (-11.11%) |
7 |
00291 |
华润啤酒 |
4.94% |
303.20 |
11964.46 |
5.55% |
新增 |
8 |
02269 |
药明生物 |
3.83% |
71.75 |
9293.48 |
4.31% |
-47.60 (-66.34%) |
9 |
01530 |
三生制药 |
3.33% |
900.95 |
8081.50 |
3.75% |
新增 |
10 |
03908 |
中金公司 |
3.31% |
576.36 |
8012.88 |
3.72% |
新增 |
11 |
02318 |
中国平安 |
3.14% |
107.50 |
7610.10 |
3.53% |
--- |
12 |
02020 |
安踏体育 |
3.01% |
116.60 |
7285.09 |
3.38% |
--- |
13 |
00763 |
中兴通讯 |
2.94% |
329.38 |
7130.59 |
3.31% |
--- |
14 |
01918 |
融创中国 |
2.91% |
238.20 |
7060.52 |
3.28% |
--- |
15 |
02328 |
中国财险 |
2.91% |
1208.60 |
7054.46 |
3.27% |
--- |
16 |
00268 |
金蝶国际 |
2.89% |
425.10 |
6997.23 |
3.25% |
--- |
17 |
01177 |
中国生物制药 |
2.47% |
449.60 |
5995.97 |
2.78% |
--- |
18 |
02338 |
潍柴动力 |
1.97% |
361.30 |
4765.57 |
2.21% |
--- |
19 |
300601 |
康泰生物 |
1.63% |
25.91 |
3945.57 |
1.83% |
--- |
20 |
03759 |
康龙化成 |
1.20% |
39.91 |
2916.43 |
1.35% |
--- |
21 |
01299 |
友邦保险 |
1.14% |
41.76 |
2757.90 |
1.28% |
--- |
22 |
600859 |
王府井 |
1.11% |
58.86 |
2681.07 |
1.24% |
--- |
23 |
06865 |
福莱特玻璃 |
0.90% |
284.30 |
2171.02 |
1.01% |
--- |
24 |
02238 |
广汽集团 |
0.88% |
420.00 |
2144.57 |
1.00% |
--- |
25 |
06049 |
保利物业 |
0.76% |
25.86 |
1842.48 |
0.85% |
--- |
26 |
02669 |
中海物业 |
0.75% |
242.50 |
1816.38 |
0.84% |
--- |
27 |
02869 |
绿城服务 |
0.60% |
173.60 |
1447.77 |
0.67% |
--- |
28 |
01873 |
维亚生物 |
0.58% |
176.55 |
1399.80 |
0.65% |
--- |
29 |
02359 |
药明康德 |
0.56% |
14.66 |
1348.66 |
0.63% |
--- |
30 |
02233 |
西部水泥 |
0.32% |
600.00 |
772.77 |
0.36% |
--- |
31 |
00384 |
中国燃气 |
0.14% |
15.80 |
344.93 |
0.16% |
--- |
32 |
02883 |
中海油田服务 |
0.05% |
20.00 |
127.15 |
0.06% |
--- |
33 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
39 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
40 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.89% |
79.15 |
27495.82 |
11.42% |
9.96 (12.58%) |
2 |
06098 |
碧桂园服务 |
4.90% |
473.60 |
13630.94 |
5.66% |
新增 |
3 |
02382 |
舜宇光学科技 |
4.49% |
130.80 |
12477.05 |
5.18% |
43.40 (33.18%) |
4 |
01918 |
融创中国 |
4.14% |
350.60 |
11500.32 |
4.78% |
270.90 (77.27%) |
5 |
02269 |
药明生物 |
3.94% |
119.35 |
10959.53 |
4.55% |
新增 |
6 |
03808 |
中国重汽 |
3.88% |
915.50 |
10790.75 |
4.48% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
3.60% |
770.90 |
10002.07 |
4.15% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.59% |
432.20 |
9991.00 |
4.15% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
3.58% |
1397.20 |
9944.88 |
4.13% |
-113.60 (-8.13%) |
10 |
00763 |
中兴通讯 |
3.29% |
416.04 |
9142.26 |
3.80% |
330.34 (79.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.89% |
79.15 |
27495.82 |
11.42% |
9.96 (12.58%) |
2 |
06098 |
碧桂园服务 |
4.90% |
473.60 |
13630.94 |
5.66% |
新增 |
3 |
02382 |
舜宇光学科技 |
4.49% |
130.80 |
12477.05 |
5.18% |
43.40 (33.18%) |
4 |
01918 |
融创中国 |
4.14% |
350.60 |
11500.32 |
4.78% |
270.90 (77.27%) |
5 |
02269 |
药明生物 |
3.94% |
119.35 |
10959.53 |
4.55% |
新增 |
6 |
03808 |
中国重汽 |
3.88% |
915.50 |
10790.75 |
4.48% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
3.60% |
770.90 |
10002.07 |
4.15% |
0.00 (0.00%) |
8 |
03888 |
金山软件 |
3.59% |
432.20 |
9991.00 |
4.15% |
0.00 (0.00%) |
9 |
02238 |
广汽集团 |
3.58% |
1397.20 |
9944.88 |
4.13% |
-113.60 (-8.13%) |
10 |
00763 |
中兴通讯 |
3.29% |
416.04 |
9142.26 |
3.80% |
330.34 (79.40%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.70% |
69.19 |
23279.32 |
7.19% |
-25.53 (-36.90%) |
2 |
00939 |
建设银行 |
6.43% |
3704.60 |
22333.55 |
6.90% |
-1414.00 (-38.17%) |
3 |
01299 |
友邦保险 |
5.52% |
261.86 |
19187.74 |
5.93% |
-107.46 (-41.04%) |
4 |
02628 |
中国人寿 |
4.95% |
885.60 |
17175.00 |
5.31% |
新增 |
5 |
02328 |
中国财险 |
4.58% |
1892.80 |
15921.05 |
4.92% |
-211.00 (-11.15%) |
6 |
03690 |
美团-W |
4.05% |
154.23 |
14078.11 |
4.35% |
新增 |
7 |
03808 |
中国重汽 |
3.92% |
915.50 |
13629.84 |
4.21% |
新增 |
8 |
02238 |
广汽集团 |
3.78% |
1510.80 |
13127.44 |
4.06% |
新增 |
9 |
00981 |
中芯国际 |
3.74% |
1215.30 |
12998.38 |
4.02% |
新增 |
10 |
06030 |
中信证券 |
3.54% |
770.90 |
12278.10 |
3.79% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.70% |
69.19 |
23279.32 |
7.19% |
-25.53 (-36.90%) |
2 |
00939 |
建设银行 |
6.43% |
3704.60 |
22333.55 |
6.90% |
-1414.00 (-38.17%) |
3 |
01299 |
友邦保险 |
5.52% |
261.86 |
19187.74 |
5.93% |
-107.46 (-41.04%) |
4 |
02628 |
中国人寿 |
4.95% |
885.60 |
17175.00 |
5.31% |
新增 |
5 |
02328 |
中国财险 |
4.58% |
1892.80 |
15921.05 |
4.92% |
-211.00 (-11.15%) |
6 |
03690 |
美团-W |
4.05% |
154.23 |
14078.11 |
4.35% |
新增 |
7 |
03808 |
中国重汽 |
3.92% |
915.50 |
13629.84 |
4.21% |
新增 |
8 |
02238 |
广汽集团 |
3.78% |
1510.80 |
13127.44 |
4.06% |
新增 |
9 |
00981 |
中芯国际 |
3.74% |
1215.30 |
12998.38 |
4.02% |
新增 |
10 |
06030 |
中信证券 |
3.54% |
770.90 |
12278.10 |
3.79% |
新增 |
11 |
00027 |
银河娱乐 |
3.50% |
236.20 |
12144.88 |
3.75% |
--- |
12 |
00388 |
香港交易所 |
3.33% |
50.96 |
11549.18 |
3.57% |
--- |
13 |
02382 |
舜宇光学科技 |
3.04% |
87.40 |
10561.48 |
3.26% |
--- |
14 |
00291 |
华润啤酒 |
2.80% |
252.20 |
9736.97 |
3.01% |
--- |
15 |
02020 |
安踏体育 |
2.73% |
151.70 |
9478.32 |
2.93% |
--- |
16 |
01088 |
中国神华 |
2.72% |
646.95 |
9434.66 |
2.92% |
--- |
17 |
02338 |
潍柴动力 |
2.55% |
601.40 |
8856.59 |
2.74% |
--- |
18 |
03888 |
金山软件 |
2.25% |
432.20 |
7820.55 |
2.42% |
--- |
19 |
00941 |
中国移动 |
2.09% |
123.90 |
7269.66 |
2.25% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.98% |
184.52 |
6884.30 |
2.13% |
--- |
21 |
02331 |
李宁 |
1.91% |
317.30 |
6636.79 |
2.05% |
--- |
22 |
00285 |
比亚迪电子 |
1.87% |
484.90 |
6506.77 |
2.01% |
--- |
23 |
03968 |
招商银行 |
1.75% |
169.10 |
6066.63 |
1.87% |
--- |
24 |
01177 |
中国生物制药 |
1.40% |
499.50 |
4877.12 |
1.51% |
--- |
25 |
00688 |
中国海外发展 |
1.34% |
171.60 |
4665.28 |
1.44% |
--- |
26 |
00874 |
白云山 |
1.28% |
186.20 |
4436.73 |
1.37% |
--- |
27 |
00883 |
中国海洋石油 |
1.10% |
330.20 |
3833.39 |
1.18% |
--- |
28 |
01658 |
邮储银行 |
1.09% |
799.80 |
3797.16 |
1.17% |
--- |
29 |
01336 |
新华保险 |
1.01% |
117.14 |
3515.21 |
1.09% |
--- |
30 |
00762 |
中国联通 |
0.98% |
519.80 |
3417.70 |
1.06% |
--- |
31 |
01918 |
融创中国 |
0.96% |
79.70 |
3323.38 |
1.03% |
--- |
32 |
01109 |
华润置地 |
0.76% |
76.40 |
2655.38 |
0.82% |
--- |
33 |
01919 |
中远海控 |
0.72% |
877.70 |
2484.47 |
0.77% |
--- |
34 |
02282 |
美高梅中国 |
0.57% |
172.80 |
1968.94 |
0.61% |
--- |
35 |
00763 |
中兴通讯 |
0.53% |
85.70 |
1830.93 |
0.57% |
--- |
36 |
02202 |
万科企业 |
0.48% |
56.12 |
1671.52 |
0.52% |
--- |
37 |
02883 |
中海油田服务 |
0.48% |
153.60 |
1681.37 |
0.52% |
--- |
38 |
06865 |
福莱特玻璃 |
0.38% |
284.30 |
1311.55 |
0.41% |
--- |
39 |
02233 |
西部水泥 |
0.20% |
600.00 |
687.96 |
0.21% |
--- |
40 |
601658 |
邮储银行 |
0.13% |
79.66 |
454.85 |
0.14% |
--- |
41 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
300812 |
易天股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
45 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
10.01% |
438.65 |
35629.79 |
11.07% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.92% |
94.72 |
28211.76 |
8.76% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
7.75% |
5118.60 |
27609.83 |
8.58% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
6.93% |
369.32 |
24668.30 |
7.66% |
-57.60 (-15.60%) |
5 |
02328 |
中国财险 |
4.88% |
2103.80 |
17363.49 |
5.39% |
951.20 (45.21%) |
6 |
00027 |
银河娱乐 |
4.26% |
345.10 |
15175.08 |
4.71% |
169.00 (48.97%) |
7 |
00388 |
香港交易所 |
3.96% |
68.05 |
14117.81 |
4.39% |
-26.85 (-39.46%) |
8 |
02382 |
舜宇光学科技 |
3.68% |
125.96 |
13088.70 |
4.07% |
新增 |
9 |
01088 |
中国神华 |
3.14% |
787.15 |
11175.67 |
3.47% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
2.81% |
171.30 |
10020.25 |
3.11% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
10.01% |
438.65 |
35629.79 |
11.07% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.92% |
94.72 |
28211.76 |
8.76% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
7.75% |
5118.60 |
27609.83 |
8.58% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
6.93% |
369.32 |
24668.30 |
7.66% |
-57.60 (-15.60%) |
5 |
02328 |
中国财险 |
4.88% |
2103.80 |
17363.49 |
5.39% |
951.20 (45.21%) |
6 |
00027 |
银河娱乐 |
4.26% |
345.10 |
15175.08 |
4.71% |
169.00 (48.97%) |
7 |
00388 |
香港交易所 |
3.96% |
68.05 |
14117.81 |
4.39% |
-26.85 (-39.46%) |
8 |
02382 |
舜宇光学科技 |
3.68% |
125.96 |
13088.70 |
4.07% |
新增 |
9 |
01088 |
中国神华 |
3.14% |
787.15 |
11175.67 |
3.47% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
2.81% |
171.30 |
10020.25 |
3.11% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
8.64% |
438.65 |
36193.94 |
10.73% |
-57.65 (-13.14%) |
2 |
01299 |
友邦保险 |
7.55% |
426.92 |
31639.62 |
9.38% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
7.23% |
5118.60 |
30302.68 |
8.98% |
904.50 (17.67%) |
4 |
00700 |
腾讯控股 |
7.01% |
94.72 |
29379.12 |
8.71% |
14.50 (15.31%) |
5 |
00388 |
香港交易所 |
5.49% |
94.90 |
23023.71 |
6.83% |
-38.79 (-40.87%) |
6 |
00016 |
新鸿基地产 |
2.91% |
104.55 |
12185.82 |
3.61% |
17.20 (16.45%) |
7 |
00005 |
汇丰控股 |
2.78% |
204.64 |
11664.88 |
3.46% |
-51.12 (-24.98%) |
8 |
01088 |
中国神华 |
2.70% |
787.15 |
11328.06 |
3.36% |
0.00 (0.00%) |
9 |
03808 |
中国重汽 |
2.60% |
915.50 |
10888.04 |
3.23% |
21.30 (2.33%) |
10 |
00883 |
中国海洋石油 |
2.06% |
733.60 |
8621.46 |
2.56% |
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 |
02318 |
中国平安 |
8.64% |
438.65 |
36193.94 |
10.73% |
-57.65 (-13.14%) |
2 |
01299 |
友邦保险 |
7.55% |
426.92 |
31639.62 |
9.38% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
7.23% |
5118.60 |
30302.68 |
8.98% |
904.50 (17.67%) |
4 |
00700 |
腾讯控股 |
7.01% |
94.72 |
29379.12 |
8.71% |
14.50 (15.31%) |
5 |
00388 |
香港交易所 |
5.49% |
94.90 |
23023.71 |
6.83% |
-38.79 (-40.87%) |
6 |
00016 |
新鸿基地产 |
2.91% |
104.55 |
12185.82 |
3.61% |
17.20 (16.45%) |
7 |
00005 |
汇丰控股 |
2.78% |
204.64 |
11664.88 |
3.46% |
-51.12 (-24.98%) |
8 |
01088 |
中国神华 |
2.70% |
787.15 |
11328.06 |
3.36% |
0.00 (0.00%) |
9 |
03808 |
中国重汽 |
2.60% |
915.50 |
10888.04 |
3.23% |
21.30 (2.33%) |
10 |
00883 |
中国海洋石油 |
2.06% |
733.60 |
8621.46 |
2.56% |
新增 |
11 |
02328 |
中国财险 |
2.04% |
1152.60 |
8547.14 |
2.53% |
--- |
12 |
03968 |
招商银行 |
2.04% |
248.90 |
8528.00 |
2.53% |
--- |
13 |
00027 |
银河娱乐 |
1.95% |
176.10 |
8155.91 |
2.42% |
--- |
14 |
02020 |
安踏体育 |
1.93% |
171.30 |
8084.29 |
2.40% |
--- |
15 |
03988 |
中国银行 |
1.91% |
2750.40 |
7984.08 |
2.37% |
--- |
16 |
01288 |
农业银行 |
1.84% |
2677.70 |
7702.37 |
2.28% |
--- |
17 |
01530 |
三生制药 |
1.76% |
625.55 |
7384.64 |
2.19% |
--- |
18 |
00291 |
华润啤酒 |
1.63% |
209.00 |
6820.80 |
2.02% |
--- |
19 |
03888 |
金山软件 |
1.53% |
432.20 |
6425.19 |
1.91% |
--- |
20 |
00874 |
白云山 |
1.38% |
186.20 |
5773.69 |
1.71% |
--- |
21 |
02331 |
李宁 |
1.23% |
317.30 |
5141.32 |
1.52% |
--- |
22 |
01800 |
中国交通建设 |
1.21% |
824.20 |
5067.86 |
1.50% |
--- |
23 |
02238 |
广汽集团 |
1.17% |
668.80 |
4906.56 |
1.45% |
--- |
24 |
00285 |
比亚迪电子 |
1.14% |
484.90 |
4760.27 |
1.41% |
--- |
25 |
002727 |
一心堂 |
1.08% |
159.12 |
4533.33 |
1.34% |
--- |
26 |
00688 |
中国海外发展 |
1.04% |
171.60 |
4347.35 |
1.29% |
--- |
27 |
00012 |
恒基地产 |
1.00% |
110.33 |
4178.13 |
1.24% |
--- |
28 |
01109 |
华润置地 |
1.00% |
137.80 |
4169.87 |
1.24% |
--- |
29 |
01766 |
中国中车 |
0.91% |
666.00 |
3825.62 |
1.13% |
--- |
30 |
01169 |
海尔电器 |
0.70% |
154.50 |
2935.60 |
0.87% |
--- |
31 |
01919 |
中远海控 |
0.57% |
889.70 |
2387.03 |
0.71% |
--- |
32 |
01177 |
中国生物制药 |
0.52% |
307.20 |
2159.15 |
0.64% |
--- |
33 |
01128 |
永利澳门 |
0.49% |
133.68 |
2057.88 |
0.61% |
--- |
34 |
00817 |
中国金茂 |
0.45% |
452.29 |
1889.83 |
0.56% |
--- |
35 |
01112 |
H&H国际控股 |
0.44% |
47.70 |
1860.92 |
0.55% |
--- |
36 |
03898 |
中车时代电气 |
0.34% |
39.03 |
1412.81 |
0.42% |
--- |
37 |
01833 |
平安好医生 |
0.21% |
30.00 |
858.99 |
0.25% |
--- |
38 |
02208 |
金风科技 |
0.03% |
18.59 |
139.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
8.09% |
496.30 |
37420.89 |
10.57% |
-65.45 (-13.19%) |
2 |
00388 |
香港交易所 |
6.79% |
133.69 |
31375.89 |
8.86% |
13.69 (10.24%) |
3 |
01299 |
友邦保险 |
6.19% |
426.92 |
28619.13 |
8.08% |
162.76 (38.12%) |
4 |
00700 |
腾讯控股 |
5.37% |
80.22 |
24841.10 |
7.01% |
60.22 (75.07%) |
5 |
00939 |
建设银行 |
5.26% |
4214.10 |
24327.69 |
6.87% |
-868.30 (-20.60%) |
6 |
00005 |
汇丰控股 |
3.03% |
255.76 |
14018.92 |
3.96% |
0.00 (0.00%) |
7 |
03968 |
招商银行 |
2.97% |
419.50 |
13728.01 |
3.88% |
新增 |
8 |
03808 |
中国重汽 |
2.77% |
894.20 |
12809.50 |
3.62% |
294.20 (32.90%) |
9 |
01088 |
中国神华 |
2.61% |
787.15 |
12086.25 |
3.41% |
0.00 (0.00%) |
10 |
00016 |
新鸿基地产 |
2.18% |
87.35 |
10092.80 |
2.85% |
新增 |
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 |
02318 |
中国平安 |
8.09% |
496.30 |
37420.89 |
10.57% |
-65.45 (-13.19%) |
2 |
00388 |
香港交易所 |
6.79% |
133.69 |
31375.89 |
8.86% |
13.69 (10.24%) |
3 |
01299 |
友邦保险 |
6.19% |
426.92 |
28619.13 |
8.08% |
162.76 (38.12%) |
4 |
00700 |
腾讯控股 |
5.37% |
80.22 |
24841.10 |
7.01% |
60.22 (75.07%) |
5 |
00939 |
建设银行 |
5.26% |
4214.10 |
24327.69 |
6.87% |
-868.30 (-20.60%) |
6 |
00005 |
汇丰控股 |
3.03% |
255.76 |
14018.92 |
3.96% |
0.00 (0.00%) |
7 |
03968 |
招商银行 |
2.97% |
419.50 |
13728.01 |
3.88% |
新增 |
8 |
03808 |
中国重汽 |
2.77% |
894.20 |
12809.50 |
3.62% |
294.20 (32.90%) |
9 |
01088 |
中国神华 |
2.61% |
787.15 |
12086.25 |
3.41% |
0.00 (0.00%) |
10 |
00016 |
新鸿基地产 |
2.18% |
87.35 |
10092.80 |
2.85% |
新增 |
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 |
02318 |
中国平安 |
7.02% |
561.75 |
34036.00 |
9.78% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
5.93% |
5082.40 |
28767.66 |
8.27% |
0.00 (0.00%) |
3 |
01288 |
农业银行 |
5.73% |
9253.80 |
27811.06 |
7.99% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.91% |
120.00 |
23825.63 |
6.85% |
-59.27 (-49.39%) |
5 |
00966 |
中国太平 |
3.15% |
810.84 |
15274.85 |
4.39% |
214.52 (26.46%) |
6 |
01299 |
友邦保险 |
3.10% |
264.16 |
15044.70 |
4.32% |
-242.76 (-91.90%) |
7 |
00005 |
汇丰控股 |
2.99% |
255.76 |
14521.48 |
4.17% |
新增 |
8 |
01088 |
中国神华 |
2.44% |
787.15 |
11835.27 |
3.40% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.20% |
478.40 |
10688.94 |
3.07% |
新增 |
10 |
02628 |
中国人寿 |
2.01% |
670.20 |
9771.49 |
2.81% |
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 |
02318 |
中国平安 |
7.02% |
561.75 |
34036.00 |
9.78% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
5.93% |
5082.40 |
28767.66 |
8.27% |
0.00 (0.00%) |
3 |
01288 |
农业银行 |
5.73% |
9253.80 |
27811.06 |
7.99% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.91% |
120.00 |
23825.63 |
6.85% |
-59.27 (-49.39%) |
5 |
00966 |
中国太平 |
3.15% |
810.84 |
15274.85 |
4.39% |
214.52 (26.46%) |
6 |
01299 |
友邦保险 |
3.10% |
264.16 |
15044.70 |
4.32% |
-242.76 (-91.90%) |
7 |
00005 |
汇丰控股 |
2.99% |
255.76 |
14521.48 |
4.17% |
新增 |
8 |
01088 |
中国神华 |
2.44% |
787.15 |
11835.27 |
3.40% |
0.00 (0.00%) |
9 |
01918 |
融创中国 |
2.20% |
478.40 |
10688.94 |
3.07% |
新增 |
10 |
02628 |
中国人寿 |
2.01% |
670.20 |
9771.49 |
2.81% |
新增 |
11 |
00386 |
中国石油化工股份 |
1.84% |
1826.00 |
8943.67 |
2.57% |
--- |
12 |
00883 |
中国海洋石油 |
1.82% |
831.60 |
8816.64 |
2.53% |
--- |
13 |
00857 |
中国石油股份 |
1.80% |
2038.80 |
8717.62 |
2.51% |
--- |
14 |
00998 |
中信银行 |
1.79% |
2083.50 |
8689.68 |
2.50% |
--- |
15 |
00027 |
银河娱乐 |
1.69% |
188.20 |
8212.06 |
2.36% |
--- |
16 |
02388 |
中银香港 |
1.68% |
319.15 |
8137.50 |
2.34% |
--- |
17 |
01109 |
华润置地 |
1.57% |
289.00 |
7621.98 |
2.19% |
--- |
18 |
00960 |
龙湖集团 |
1.35% |
318.40 |
6528.18 |
1.88% |
--- |
19 |
01766 |
中国中车 |
1.31% |
951.40 |
6368.83 |
1.83% |
--- |
20 |
03808 |
中国重汽 |
1.28% |
600.00 |
6203.50 |
1.78% |
--- |
21 |
02020 |
安踏体育 |
1.16% |
171.30 |
5635.99 |
1.62% |
--- |
22 |
00700 |
腾讯控股 |
1.13% |
20.00 |
5502.54 |
1.58% |
--- |
23 |
00291 |
华润啤酒 |
1.03% |
209.00 |
5008.49 |
1.44% |
--- |
24 |
00874 |
白云山 |
0.99% |
194.80 |
4787.68 |
1.38% |
--- |
25 |
00285 |
比亚迪电子 |
0.86% |
484.90 |
4180.71 |
1.20% |
--- |
26 |
01339 |
中国人民保险集团 |
0.85% |
1500.00 |
4140.05 |
1.19% |
--- |
27 |
01336 |
新华保险 |
0.83% |
148.66 |
4050.96 |
1.16% |
--- |
28 |
01530 |
三生制药 |
0.83% |
455.00 |
4002.66 |
1.15% |
--- |
29 |
00880 |
澳博控股 |
0.79% |
597.50 |
3821.77 |
1.10% |
--- |
30 |
01171 |
兖州煤业股份 |
0.78% |
682.40 |
3778.85 |
1.09% |
--- |
31 |
00670 |
中国东方航空股份 |
0.67% |
854.60 |
3264.77 |
0.94% |
--- |
32 |
03898 |
中车时代电气 |
0.61% |
78.06 |
2968.39 |
0.85% |
--- |
33 |
00390 |
中国中铁 |
0.59% |
456.10 |
2849.40 |
0.82% |
--- |
34 |
01169 |
海尔电器 |
0.54% |
154.50 |
2607.28 |
0.75% |
--- |
35 |
00753 |
中国国航 |
0.53% |
430.20 |
2570.74 |
0.74% |
--- |
36 |
01919 |
中远海控 |
0.53% |
988.55 |
2555.19 |
0.73% |
--- |
37 |
01186 |
中国铁建 |
0.52% |
265.90 |
2530.18 |
0.73% |
--- |
38 |
00135 |
昆仑能源 |
0.49% |
329.80 |
2398.46 |
0.69% |
--- |
39 |
02331 |
李宁 |
0.48% |
317.30 |
2335.35 |
0.67% |
--- |
40 |
01833 |
平安好医生 |
0.40% |
80.00 |
1934.65 |
0.56% |
--- |
41 |
01112 |
H&H国际控股 |
0.39% |
47.70 |
1868.22 |
0.54% |
--- |
42 |
00813 |
世茂集团 |
0.20% |
53.70 |
983.39 |
0.28% |
--- |
43 |
00884 |
旭辉控股集团 |
0.20% |
271.00 |
987.79 |
0.28% |
--- |
44 |
01800 |
中国交通建设 |
0.20% |
147.60 |
957.02 |
0.28% |
--- |
45 |
00817 |
中国金茂 |
0.19% |
297.00 |
916.01 |
0.26% |
--- |
46 |
02607 |
上海医药 |
0.19% |
64.48 |
899.44 |
0.26% |
--- |
47 |
02208 |
金风科技 |
0.12% |
97.84 |
594.95 |
0.17% |
--- |
48 |
01128 |
永利澳门 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
6.88% |
561.75 |
39297.80 |
9.73% |
新增 |
2 |
00388 |
香港交易所 |
6.19% |
179.27 |
35335.69 |
8.75% |
148.60 (82.89%) |
3 |
01288 |
农业银行 |
5.48% |
9253.80 |
31268.66 |
7.74% |
新增 |
4 |
01299 |
友邦保险 |
5.46% |
506.92 |
31179.89 |
7.72% |
331.18 (65.33%) |
5 |
00939 |
建设银行 |
5.36% |
5082.40 |
30590.24 |
7.57% |
3086.40 (60.73%) |
6 |
00914 |
海螺水泥 |
5.31% |
728.65 |
30295.55 |
7.50% |
614.65 (84.35%) |
7 |
00386 |
中国石油化工股份 |
4.03% |
3333.80 |
22999.25 |
5.69% |
-126.00 (-3.78%) |
8 |
00966 |
中国太平 |
2.52% |
596.32 |
14403.89 |
3.57% |
81.32 (13.64%) |
9 |
01088 |
中国神华 |
2.17% |
787.15 |
12384.63 |
3.07% |
32.05 (4.07%) |
10 |
00700 |
腾讯控股 |
1.99% |
40.00 |
11375.99 |
2.82% |
-55.58 (-138.95%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
6.88% |
561.75 |
39297.80 |
9.73% |
新增 |
2 |
00388 |
香港交易所 |
6.19% |
179.27 |
35335.69 |
8.75% |
148.60 (82.89%) |
3 |
01288 |
农业银行 |
5.48% |
9253.80 |
31268.66 |
7.74% |
新增 |
4 |
01299 |
友邦保险 |
5.46% |
506.92 |
31179.89 |
7.72% |
331.18 (65.33%) |
5 |
00939 |
建设银行 |
5.36% |
5082.40 |
30590.24 |
7.57% |
3086.40 (60.73%) |
6 |
00914 |
海螺水泥 |
5.31% |
728.65 |
30295.55 |
7.50% |
614.65 (84.35%) |
7 |
00386 |
中国石油化工股份 |
4.03% |
3333.80 |
22999.25 |
5.69% |
-126.00 (-3.78%) |
8 |
00966 |
中国太平 |
2.52% |
596.32 |
14403.89 |
3.57% |
81.32 (13.64%) |
9 |
01088 |
中国神华 |
2.17% |
787.15 |
12384.63 |
3.07% |
32.05 (4.07%) |
10 |
00700 |
腾讯控股 |
1.99% |
40.00 |
11375.99 |
2.82% |
-55.58 (-138.95%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.03% |
95.58 |
31733.78 |
11.35% |
--- |
2 |
02382 |
舜宇光学科技 |
3.74% |
191.68 |
23594.39 |
8.44% |
--- |
3 |
00386 |
中国石油化工股份 |
3.24% |
3459.80 |
20447.87 |
7.31% |
--- |
4 |
01177 |
中国生物制药 |
2.43% |
1507.90 |
15306.58 |
5.47% |
--- |
5 |
00939 |
建设银行 |
1.93% |
1996.00 |
12200.50 |
4.36% |
--- |
6 |
01088 |
中国神华 |
1.88% |
755.10 |
11853.95 |
4.24% |
--- |
7 |
00966 |
中国太平 |
1.69% |
515.00 |
10659.52 |
3.81% |
--- |
8 |
01299 |
友邦保险 |
1.61% |
175.74 |
10164.21 |
3.63% |
--- |
9 |
01530 |
三生制药 |
1.55% |
650.00 |
9765.63 |
3.49% |
--- |
10 |
00291 |
华润啤酒 |
1.52% |
298.40 |
9585.24 |
3.43% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.03% |
95.58 |
31733.78 |
11.35% |
--- |
2 |
02382 |
舜宇光学科技 |
3.74% |
191.68 |
23594.39 |
8.44% |
--- |
3 |
00386 |
中国石油化工股份 |
3.24% |
3459.80 |
20447.87 |
7.31% |
--- |
4 |
01177 |
中国生物制药 |
2.43% |
1507.90 |
15306.58 |
5.47% |
--- |
5 |
00939 |
建设银行 |
1.93% |
1996.00 |
12200.50 |
4.36% |
--- |
6 |
01088 |
中国神华 |
1.88% |
755.10 |
11853.95 |
4.24% |
--- |
7 |
00966 |
中国太平 |
1.69% |
515.00 |
10659.52 |
3.81% |
--- |
8 |
01299 |
友邦保险 |
1.61% |
175.74 |
10164.21 |
3.63% |
--- |
9 |
01530 |
三生制药 |
1.55% |
650.00 |
9765.63 |
3.49% |
--- |
10 |
00291 |
华润啤酒 |
1.52% |
298.40 |
9585.24 |
3.43% |
--- |
11 |
01093 |
石药集团 |
1.48% |
468.00 |
9351.33 |
3.34% |
--- |
12 |
00027 |
银河娱乐 |
1.05% |
129.20 |
6617.41 |
2.37% |
--- |
13 |
02388 |
中银香港 |
1.05% |
213.60 |
6654.18 |
2.38% |
--- |
14 |
02282 |
美高梅中国 |
1.02% |
420.00 |
6444.66 |
2.30% |
--- |
15 |
00388 |
香港交易所 |
0.97% |
30.67 |
6102.46 |
2.18% |
--- |
16 |
02313 |
申洲国际 |
0.97% |
74.90 |
6115.90 |
2.19% |
--- |
17 |
02020 |
安踏体育 |
0.96% |
173.70 |
6084.85 |
2.18% |
--- |
18 |
01339 |
中国人民保险集团 |
0.94% |
1913.70 |
5953.60 |
2.13% |
--- |
19 |
00874 |
白云山 |
0.90% |
194.80 |
5682.56 |
2.03% |
--- |
20 |
00670 |
中国东方航空股份 |
0.87% |
1220.60 |
5464.46 |
1.95% |
--- |
21 |
01169 |
海尔电器 |
0.79% |
220.70 |
4996.04 |
1.79% |
--- |
22 |
01055 |
中国南方航空股份 |
0.72% |
868.20 |
4516.31 |
1.61% |
--- |
23 |
00285 |
比亚迪电子 |
0.70% |
484.90 |
4390.72 |
1.57% |
--- |
24 |
00914 |
海螺水泥 |
0.69% |
114.00 |
4325.10 |
1.55% |
--- |
25 |
01919 |
中远海控 |
0.68% |
1412.20 |
4286.25 |
1.53% |
--- |
26 |
00753 |
中国国航 |
0.62% |
614.40 |
3926.44 |
1.40% |
--- |
27 |
01114 |
BRILLIANCE CHI |
0.59% |
311.60 |
3719.97 |
1.33% |
--- |
28 |
03888 |
金山软件 |
0.58% |
182.30 |
3657.99 |
1.31% |
--- |
29 |
01958 |
北京汽车 |
0.57% |
571.80 |
3615.63 |
1.29% |
--- |
30 |
01171 |
兖州煤业股份 |
0.51% |
371.00 |
3209.23 |
1.15% |
--- |
31 |
01112 |
H&H国际控股 |
0.49% |
68.10 |
3106.16 |
1.11% |
--- |
32 |
00880 |
澳博控股 |
0.48% |
370.20 |
3046.25 |
1.09% |
--- |
33 |
01128 |
永利澳门 |
0.48% |
142.48 |
3033.15 |
1.08% |
--- |
34 |
02331 |
李宁 |
0.40% |
341.70 |
2491.95 |
0.89% |
--- |
35 |
01658 |
邮储银行 |
0.34% |
500.00 |
2154.12 |
0.77% |
--- |
36 |
03323 |
中国建材 |
0.24% |
229.20 |
1501.46 |
0.54% |
--- |
37 |
02689 |
玖龙纸业 |
0.23% |
169.50 |
1429.05 |
0.51% |
--- |
38 |
00200 |
新濠国际发展 |
0.19% |
60.40 |
1229.80 |
0.44% |
--- |
39 |
02208 |
金风科技 |
0.18% |
139.76 |
1125.29 |
0.40% |
--- |
40 |
02669 |
中海物业 |
0.02% |
52.50 |
115.08 |
0.04% |
--- |
显示全部持仓明细>>