重仓股明细
查询指定年度的基金持仓:
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 |
10.09% |
118.08 |
35229.43 |
10.66% |
0.79 (0.67%) |
2 |
03690 |
美团-W |
9.71% |
217.17 |
33890.31 |
10.26% |
12.02 (5.53%) |
3 |
02269 |
药明生物 |
6.99% |
456.55 |
24408.17 |
7.39% |
3.20 (0.70%) |
4 |
01810 |
小米集团-W |
6.17% |
2205.88 |
21556.68 |
6.52% |
-1.86 (-0.08%) |
5 |
01024 |
快手-W |
5.90% |
324.70 |
20607.68 |
6.24% |
81.69 (25.16%) |
6 |
01211 |
比亚迪股份 |
5.79% |
117.50 |
20215.15 |
6.12% |
6.45 (5.49%) |
7 |
00669 |
创科实业 |
4.38% |
196.40 |
15280.67 |
4.63% |
-0.75 (-0.38%) |
8 |
06618 |
京东健康 |
2.56% |
140.10 |
8929.57 |
2.70% |
新增 |
9 |
01093 |
石药集团 |
2.36% |
1127.16 |
8256.24 |
2.50% |
-4.20 (-0.37%) |
10 |
00981 |
中芯国际 |
2.25% |
525.75 |
7852.33 |
2.38% |
-39.60 (-7.53%) |
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 |
10.09% |
118.08 |
35229.43 |
10.66% |
0.79 (0.67%) |
2 |
03690 |
美团-W |
9.71% |
217.17 |
33890.31 |
10.26% |
12.02 (5.53%) |
3 |
02269 |
药明生物 |
6.99% |
456.55 |
24408.17 |
7.39% |
3.20 (0.70%) |
4 |
01810 |
小米集团-W |
6.17% |
2205.88 |
21556.68 |
6.52% |
-1.86 (-0.08%) |
5 |
01024 |
快手-W |
5.90% |
324.70 |
20607.68 |
6.24% |
81.69 (25.16%) |
6 |
01211 |
比亚迪股份 |
5.79% |
117.50 |
20215.15 |
6.12% |
6.45 (5.49%) |
7 |
00669 |
创科实业 |
4.38% |
196.40 |
15280.67 |
4.63% |
-0.75 (-0.38%) |
8 |
06618 |
京东健康 |
2.56% |
140.10 |
8929.57 |
2.70% |
新增 |
9 |
01093 |
石药集团 |
2.36% |
1127.16 |
8256.24 |
2.50% |
-4.20 (-0.37%) |
10 |
00981 |
中芯国际 |
2.25% |
525.75 |
7852.33 |
2.38% |
-39.60 (-7.53%) |
11 |
00175 |
吉利汽车 |
2.22% |
759.90 |
7738.27 |
2.34% |
--- |
12 |
02382 |
舜宇光学科技 |
2.13% |
89.79 |
7447.19 |
2.25% |
--- |
13 |
06690 |
海尔智家 |
2.09% |
307.16 |
7298.42 |
2.21% |
--- |
14 |
01177 |
中国生物制药 |
1.66% |
1421.75 |
5803.93 |
1.76% |
--- |
15 |
00268 |
金蝶国际 |
1.50% |
350.10 |
5235.16 |
1.58% |
--- |
16 |
00992 |
联想集团 |
1.50% |
916.40 |
5247.18 |
1.59% |
--- |
17 |
01801 |
信达生物 |
1.40% |
163.55 |
4894.16 |
1.48% |
--- |
18 |
03800 |
协鑫科技 |
1.38% |
2731.30 |
4830.78 |
1.46% |
--- |
19 |
00968 |
信义光能 |
1.36% |
616.00 |
4754.20 |
1.44% |
--- |
20 |
02015 |
理想汽车-W |
1.26% |
64.08 |
4396.09 |
1.33% |
--- |
21 |
00788 |
中国铁塔 |
1.20% |
5583.00 |
4189.19 |
1.27% |
--- |
22 |
00241 |
阿里健康 |
1.16% |
681.00 |
4045.31 |
1.22% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.10% |
173.00 |
3840.21 |
1.16% |
--- |
24 |
00020 |
商汤-W |
1.08% |
1898.60 |
3765.04 |
1.14% |
--- |
25 |
00916 |
龙源电力 |
1.03% |
420.60 |
3584.27 |
1.08% |
--- |
26 |
01066 |
威高股份 |
1.03% |
313.24 |
3587.14 |
1.09% |
--- |
27 |
01929 |
周大福 |
1.03% |
251.88 |
3581.95 |
1.08% |
--- |
28 |
02333 |
长城汽车 |
0.98% |
376.70 |
3418.79 |
1.03% |
--- |
29 |
00868 |
信义玻璃 |
0.96% |
258.50 |
3357.44 |
1.02% |
--- |
30 |
00586 |
海螺创业 |
0.94% |
216.90 |
3286.00 |
0.99% |
--- |
31 |
00881 |
中升控股 |
0.94% |
91.15 |
3269.08 |
0.99% |
--- |
32 |
02359 |
药明康德 |
0.94% |
44.79 |
3299.08 |
1.00% |
--- |
33 |
03888 |
金山软件 |
0.80% |
120.48 |
2808.91 |
0.85% |
--- |
34 |
00270 |
粤海投资 |
0.76% |
370.40 |
2643.63 |
0.80% |
--- |
35 |
06969 |
思摩尔国际 |
0.71% |
229.90 |
2489.00 |
0.75% |
--- |
36 |
00285 |
比亚迪电子 |
0.64% |
99.30 |
2226.41 |
0.67% |
--- |
37 |
00853 |
微创医疗 |
0.60% |
114.97 |
2110.47 |
0.64% |
--- |
38 |
06060 |
众安在线 |
0.59% |
107.29 |
2060.54 |
0.62% |
--- |
39 |
01347 |
华虹半导体 |
0.57% |
82.10 |
1998.45 |
0.60% |
--- |
40 |
03692 |
翰森制药 |
0.57% |
149.00 |
1975.16 |
0.60% |
--- |
41 |
06110 |
滔搏 |
0.56% |
351.40 |
1943.01 |
0.59% |
--- |
42 |
00148 |
建滔集团 |
0.53% |
83.75 |
1859.06 |
0.56% |
--- |
43 |
01585 |
雅迪控股 |
0.52% |
154.20 |
1798.91 |
0.54% |
--- |
44 |
06160 |
百济神州 |
0.49% |
14.27 |
1710.64 |
0.52% |
--- |
45 |
00772 |
阅文集团 |
0.45% |
58.08 |
1572.00 |
0.48% |
--- |
46 |
01691 |
JS环球生活 |
0.44% |
198.05 |
1551.52 |
0.47% |
--- |
47 |
01882 |
海天国际 |
0.43% |
80.40 |
1501.02 |
0.45% |
--- |
48 |
09868 |
小鹏汽车-W |
0.31% |
31.85 |
1091.08 |
0.33% |
--- |
49 |
01268 |
美东汽车 |
0.30% |
72.20 |
1033.20 |
0.31% |
--- |
50 |
01888 |
建滔积层板 |
0.26% |
117.85 |
903.23 |
0.27% |
--- |
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 |
03690 |
美团-W |
10.46% |
205.15 |
30726.40 |
11.12% |
31.13 (15.17%) |
2 |
00700 |
腾讯控股 |
9.62% |
117.29 |
28260.18 |
10.23% |
23.09 (19.69%) |
3 |
01211 |
比亚迪股份 |
6.64% |
111.05 |
19525.16 |
7.07% |
12.35 (11.12%) |
4 |
02269 |
药明生物 |
6.61% |
453.35 |
19435.32 |
7.04% |
50.65 (11.17%) |
5 |
01810 |
小米集团-W |
6.09% |
2207.74 |
17891.04 |
6.48% |
242.38 (10.98%) |
6 |
00669 |
创科实业 |
4.60% |
197.15 |
13524.84 |
4.90% |
21.90 (11.11%) |
7 |
01024 |
快手-W |
3.81% |
243.01 |
11198.20 |
4.05% |
3.62 (1.49%) |
8 |
00981 |
中芯国际 |
2.78% |
565.35 |
8181.20 |
2.96% |
62.30 (11.02%) |
9 |
01093 |
石药集团 |
2.71% |
1131.36 |
7960.86 |
2.88% |
125.60 (11.10%) |
10 |
00175 |
吉利汽车 |
2.53% |
760.00 |
7437.39 |
2.69% |
84.30 (11.09%) |
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 |
03690 |
美团-W |
10.46% |
205.15 |
30726.40 |
11.12% |
31.13 (15.17%) |
2 |
00700 |
腾讯控股 |
9.62% |
117.29 |
28260.18 |
10.23% |
23.09 (19.69%) |
3 |
01211 |
比亚迪股份 |
6.64% |
111.05 |
19525.16 |
7.07% |
12.35 (11.12%) |
4 |
02269 |
药明生物 |
6.61% |
453.35 |
19435.32 |
7.04% |
50.65 (11.17%) |
5 |
01810 |
小米集团-W |
6.09% |
2207.74 |
17891.04 |
6.48% |
242.38 (10.98%) |
6 |
00669 |
创科实业 |
4.60% |
197.15 |
13524.84 |
4.90% |
21.90 (11.11%) |
7 |
01024 |
快手-W |
3.81% |
243.01 |
11198.20 |
4.05% |
3.62 (1.49%) |
8 |
00981 |
中芯国际 |
2.78% |
565.35 |
8181.20 |
2.96% |
62.30 (11.02%) |
9 |
01093 |
石药集团 |
2.71% |
1131.36 |
7960.86 |
2.88% |
125.60 (11.10%) |
10 |
00175 |
吉利汽车 |
2.53% |
760.00 |
7437.39 |
2.69% |
84.30 (11.09%) |
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 |
03690 |
美团-W |
8.75% |
174.02 |
28900.88 |
9.27% |
7.11 (4.09%) |
2 |
00700 |
腾讯控股 |
8.64% |
94.20 |
28550.07 |
9.16% |
27.18 (28.85%) |
3 |
01211 |
比亚迪股份 |
8.02% |
98.70 |
26503.88 |
8.50% |
26.50 (26.85%) |
4 |
02269 |
药明生物 |
7.49% |
402.70 |
24726.84 |
7.93% |
105.35 (26.16%) |
5 |
01810 |
小米集团-W |
6.94% |
1965.36 |
22925.51 |
7.35% |
528.70 (26.90%) |
6 |
01024 |
快手-W |
5.42% |
239.39 |
17892.87 |
5.74% |
8.89 (3.71%) |
7 |
00669 |
创科实业 |
3.71% |
175.25 |
12267.03 |
3.93% |
54.70 (31.21%) |
8 |
00175 |
吉利汽车 |
3.12% |
675.70 |
10308.88 |
3.31% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.65% |
80.13 |
8764.52 |
2.81% |
21.58 (26.93%) |
10 |
03800 |
协鑫科技 |
2.39% |
2436.60 |
7897.44 |
2.53% |
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 |
03690 |
美团-W |
8.75% |
174.02 |
28900.88 |
9.27% |
7.11 (4.09%) |
2 |
00700 |
腾讯控股 |
8.64% |
94.20 |
28550.07 |
9.16% |
27.18 (28.85%) |
3 |
01211 |
比亚迪股份 |
8.02% |
98.70 |
26503.88 |
8.50% |
26.50 (26.85%) |
4 |
02269 |
药明生物 |
7.49% |
402.70 |
24726.84 |
7.93% |
105.35 (26.16%) |
5 |
01810 |
小米集团-W |
6.94% |
1965.36 |
22925.51 |
7.35% |
528.70 (26.90%) |
6 |
01024 |
快手-W |
5.42% |
239.39 |
17892.87 |
5.74% |
8.89 (3.71%) |
7 |
00669 |
创科实业 |
3.71% |
175.25 |
12267.03 |
3.93% |
54.70 (31.21%) |
8 |
00175 |
吉利汽车 |
3.12% |
675.70 |
10308.88 |
3.31% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.65% |
80.13 |
8764.52 |
2.81% |
21.58 (26.93%) |
10 |
03800 |
协鑫科技 |
2.39% |
2436.60 |
7897.44 |
2.53% |
新增 |
11 |
00981 |
中芯国际 |
2.37% |
503.05 |
7821.10 |
2.51% |
--- |
12 |
06690 |
海尔智家 |
2.06% |
273.86 |
6803.58 |
2.18% |
--- |
13 |
01093 |
石药集团 |
2.03% |
1005.76 |
6700.30 |
2.15% |
--- |
14 |
06618 |
京东健康 |
2.00% |
125.67 |
6614.88 |
2.12% |
--- |
15 |
00968 |
信义光能 |
1.72% |
549.60 |
5696.55 |
1.83% |
--- |
16 |
01177 |
中国生物制药 |
1.63% |
1269.85 |
5397.24 |
1.73% |
--- |
17 |
00992 |
联想集团 |
1.54% |
812.00 |
5090.06 |
1.63% |
--- |
18 |
02333 |
长城汽车 |
1.46% |
348.35 |
4808.19 |
1.54% |
--- |
19 |
01801 |
信达生物 |
1.34% |
148.30 |
4426.18 |
1.42% |
--- |
20 |
00268 |
金蝶国际 |
1.30% |
273.30 |
4300.51 |
1.38% |
--- |
21 |
00788 |
中国铁塔 |
1.30% |
4982.60 |
4303.68 |
1.38% |
--- |
22 |
06969 |
思摩尔国际 |
1.27% |
202.60 |
4192.93 |
1.34% |
--- |
23 |
01548 |
金斯瑞生物科技 |
1.13% |
153.60 |
3737.11 |
1.20% |
--- |
24 |
00868 |
信义玻璃 |
1.10% |
225.80 |
3634.18 |
1.17% |
--- |
25 |
02359 |
药明康德 |
1.07% |
39.66 |
3544.67 |
1.14% |
--- |
26 |
00881 |
中升控股 |
0.97% |
67.85 |
3211.66 |
1.03% |
--- |
27 |
00586 |
海螺创业 |
0.86% |
195.05 |
2852.36 |
0.91% |
--- |
28 |
01929 |
周大福 |
0.86% |
224.78 |
2837.31 |
0.91% |
--- |
29 |
03888 |
金山软件 |
0.79% |
100.10 |
2619.50 |
0.84% |
--- |
30 |
00241 |
阿里健康 |
0.74% |
531.60 |
2454.94 |
0.79% |
--- |
31 |
00270 |
粤海投资 |
0.71% |
330.60 |
2346.62 |
0.75% |
--- |
32 |
01066 |
威高股份 |
0.66% |
279.56 |
2180.38 |
0.70% |
--- |
33 |
09868 |
小鹏汽车-W |
0.62% |
18.94 |
2047.34 |
0.66% |
--- |
34 |
00853 |
微创医疗 |
0.60% |
102.38 |
1991.86 |
0.64% |
--- |
35 |
06110 |
滔搏 |
0.58% |
313.60 |
1912.18 |
0.61% |
--- |
36 |
00285 |
比亚迪电子 |
0.57% |
88.60 |
1875.30 |
0.60% |
--- |
37 |
03692 |
翰森制药 |
0.55% |
133.00 |
1801.65 |
0.58% |
--- |
38 |
01585 |
雅迪控股 |
0.54% |
134.60 |
1768.07 |
0.57% |
--- |
39 |
06060 |
众安在线 |
0.53% |
79.79 |
1743.42 |
0.56% |
--- |
40 |
00772 |
阅文集团 |
0.51% |
51.68 |
1675.04 |
0.54% |
--- |
41 |
01347 |
华虹半导体 |
0.48% |
65.80 |
1598.11 |
0.51% |
--- |
42 |
01691 |
JS环球生活 |
0.47% |
176.75 |
1544.80 |
0.50% |
--- |
43 |
01882 |
海天国际 |
0.42% |
80.70 |
1383.73 |
0.44% |
--- |
44 |
01268 |
美东汽车 |
0.41% |
64.20 |
1356.11 |
0.43% |
--- |
45 |
02018 |
瑞声科技 |
0.38% |
81.45 |
1257.97 |
0.40% |
--- |
46 |
00909 |
明源云 |
0.36% |
110.60 |
1187.98 |
0.38% |
--- |
47 |
01833 |
平安好医生 |
0.34% |
57.12 |
1135.73 |
0.36% |
--- |
48 |
01114 |
BRILLIANCE CHI |
0.32% |
171.80 |
1072.53 |
0.34% |
--- |
49 |
01888 |
建滔积层板 |
0.26% |
105.20 |
870.87 |
0.28% |
--- |
50 |
06160 |
百济神州 |
0.24% |
9.55 |
804.46 |
0.26% |
--- |
51 |
06699 |
时代天使 |
0.15% |
3.78 |
508.17 |
0.16% |
--- |
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 |
03690 |
美团-W |
9.42% |
166.91 |
21062.90 |
10.00% |
75.26 (45.09%) |
2 |
00700 |
腾讯控股 |
9.10% |
67.02 |
20339.23 |
9.65% |
19.60 (29.25%) |
3 |
01810 |
小米集团-W |
7.26% |
1436.66 |
16242.13 |
7.71% |
586.30 (40.81%) |
4 |
02269 |
药明生物 |
7.02% |
297.35 |
15687.06 |
7.45% |
109.45 (36.81%) |
5 |
01024 |
快手-W |
6.20% |
230.50 |
13870.79 |
6.58% |
新增 |
6 |
01211 |
比亚迪股份 |
5.88% |
72.20 |
13139.72 |
6.24% |
28.50 (39.47%) |
7 |
00669 |
创科实业 |
5.55% |
120.55 |
12406.66 |
5.89% |
44.05 (36.54%) |
8 |
02382 |
舜宇光学科技 |
2.68% |
58.55 |
5987.81 |
2.84% |
21.35 (36.46%) |
9 |
01093 |
石药集团 |
2.42% |
736.16 |
5403.15 |
2.56% |
新增 |
10 |
00981 |
中芯国际 |
2.28% |
367.45 |
5107.82 |
2.42% |
134.10 (36.49%) |
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 |
03690 |
美团-W |
9.42% |
166.91 |
21062.90 |
10.00% |
75.26 (45.09%) |
2 |
00700 |
腾讯控股 |
9.10% |
67.02 |
20339.23 |
9.65% |
19.60 (29.25%) |
3 |
01810 |
小米集团-W |
7.26% |
1436.66 |
16242.13 |
7.71% |
586.30 (40.81%) |
4 |
02269 |
药明生物 |
7.02% |
297.35 |
15687.06 |
7.45% |
109.45 (36.81%) |
5 |
01024 |
快手-W |
6.20% |
230.50 |
13870.79 |
6.58% |
新增 |
6 |
01211 |
比亚迪股份 |
5.88% |
72.20 |
13139.72 |
6.24% |
28.50 (39.47%) |
7 |
00669 |
创科实业 |
5.55% |
120.55 |
12406.66 |
5.89% |
44.05 (36.54%) |
8 |
02382 |
舜宇光学科技 |
2.68% |
58.55 |
5987.81 |
2.84% |
21.35 (36.46%) |
9 |
01093 |
石药集团 |
2.42% |
736.16 |
5403.15 |
2.56% |
新增 |
10 |
00981 |
中芯国际 |
2.28% |
367.45 |
5107.82 |
2.42% |
134.10 (36.49%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.47% |
187.90 |
19801.29 |
11.07% |
25.65 (13.65%) |
2 |
03690 |
美团-W |
9.96% |
91.65 |
18827.90 |
10.52% |
22.20 (24.22%) |
3 |
00700 |
腾讯控股 |
9.64% |
47.42 |
18227.01 |
10.19% |
12.80 (26.99%) |
4 |
01810 |
小米集团-W |
8.00% |
850.36 |
15124.36 |
8.45% |
105.98 (12.46%) |
5 |
00669 |
创科实业 |
5.23% |
76.50 |
9884.38 |
5.52% |
5.85 (7.65%) |
6 |
01211 |
比亚迪股份 |
4.68% |
43.70 |
8846.35 |
4.94% |
3.30 (7.55%) |
7 |
02382 |
舜宇光学科技 |
3.36% |
37.20 |
6346.72 |
3.55% |
2.85 (7.66%) |
8 |
00175 |
吉利汽车 |
3.03% |
307.40 |
5723.45 |
3.20% |
23.60 (7.68%) |
9 |
01801 |
信达生物 |
2.28% |
68.40 |
4302.09 |
2.40% |
5.25 (7.68%) |
10 |
00981 |
中芯国际 |
2.27% |
233.35 |
4286.40 |
2.40% |
18.00 (7.71%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.47% |
187.90 |
19801.29 |
11.07% |
25.65 (13.65%) |
2 |
03690 |
美团-W |
9.96% |
91.65 |
18827.90 |
10.52% |
22.20 (24.22%) |
3 |
00700 |
腾讯控股 |
9.64% |
47.42 |
18227.01 |
10.19% |
12.80 (26.99%) |
4 |
01810 |
小米集团-W |
8.00% |
850.36 |
15124.36 |
8.45% |
105.98 (12.46%) |
5 |
00669 |
创科实业 |
5.23% |
76.50 |
9884.38 |
5.52% |
5.85 (7.65%) |
6 |
01211 |
比亚迪股份 |
4.68% |
43.70 |
8846.35 |
4.94% |
3.30 (7.55%) |
7 |
02382 |
舜宇光学科技 |
3.36% |
37.20 |
6346.72 |
3.55% |
2.85 (7.66%) |
8 |
00175 |
吉利汽车 |
3.03% |
307.40 |
5723.45 |
3.20% |
23.60 (7.68%) |
9 |
01801 |
信达生物 |
2.28% |
68.40 |
4302.09 |
2.40% |
5.25 (7.68%) |
10 |
00981 |
中芯国际 |
2.27% |
233.35 |
4286.40 |
2.40% |
18.00 (7.71%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.04% |
162.25 |
19211.21 |
10.58% |
3.30 (2.03%) |
2 |
03690 |
美团-W |
9.68% |
69.45 |
18515.26 |
10.20% |
8.19 (11.79%) |
3 |
00700 |
腾讯控股 |
8.79% |
34.62 |
16823.06 |
9.27% |
5.90 (17.04%) |
4 |
01810 |
小米集团-W |
8.74% |
744.38 |
16723.36 |
9.21% |
-52.56 (-7.06%) |
5 |
00669 |
创科实业 |
4.17% |
70.65 |
7971.44 |
4.39% |
-5.15 (-7.29%) |
6 |
01211 |
比亚迪股份 |
4.08% |
40.40 |
7805.64 |
4.30% |
2.15 (5.32%) |
7 |
02382 |
舜宇光学科技 |
3.67% |
34.35 |
7014.01 |
3.86% |
-0.35 (-1.02%) |
8 |
00175 |
吉利汽车 |
3.02% |
283.80 |
5773.73 |
3.18% |
-2.90 (-1.02%) |
9 |
06618 |
京东健康 |
2.60% |
53.69 |
4972.26 |
2.74% |
-0.56 (-1.05%) |
10 |
01801 |
信达生物 |
2.49% |
63.15 |
4758.03 |
2.62% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.04% |
162.25 |
19211.21 |
10.58% |
3.30 (2.03%) |
2 |
03690 |
美团-W |
9.68% |
69.45 |
18515.26 |
10.20% |
8.19 (11.79%) |
3 |
00700 |
腾讯控股 |
8.79% |
34.62 |
16823.06 |
9.27% |
5.90 (17.04%) |
4 |
01810 |
小米集团-W |
8.74% |
744.38 |
16723.36 |
9.21% |
-52.56 (-7.06%) |
5 |
00669 |
创科实业 |
4.17% |
70.65 |
7971.44 |
4.39% |
-5.15 (-7.29%) |
6 |
01211 |
比亚迪股份 |
4.08% |
40.40 |
7805.64 |
4.30% |
2.15 (5.32%) |
7 |
02382 |
舜宇光学科技 |
3.67% |
34.35 |
7014.01 |
3.86% |
-0.35 (-1.02%) |
8 |
00175 |
吉利汽车 |
3.02% |
283.80 |
5773.73 |
3.18% |
-2.90 (-1.02%) |
9 |
06618 |
京东健康 |
2.60% |
53.69 |
4972.26 |
2.74% |
-0.56 (-1.05%) |
10 |
01801 |
信达生物 |
2.49% |
63.15 |
4758.03 |
2.62% |
新增 |
11 |
00981 |
中芯国际 |
2.24% |
215.35 |
4282.60 |
2.36% |
--- |
12 |
01093 |
石药集团 |
2.12% |
432.76 |
4047.42 |
2.23% |
--- |
13 |
06969 |
思摩尔国际 |
1.88% |
100.20 |
3589.27 |
1.98% |
--- |
14 |
01177 |
中国生物制药 |
1.81% |
545.15 |
3456.50 |
1.90% |
--- |
15 |
00241 |
阿里健康 |
1.70% |
227.40 |
3258.28 |
1.79% |
--- |
16 |
00968 |
信义光能 |
1.70% |
233.40 |
3254.92 |
1.79% |
--- |
17 |
02333 |
长城汽车 |
1.63% |
149.35 |
3119.21 |
1.72% |
--- |
18 |
00868 |
信义玻璃 |
1.48% |
107.20 |
2823.15 |
1.55% |
--- |
19 |
00992 |
联想集团 |
1.35% |
348.20 |
2587.29 |
1.43% |
--- |
20 |
00268 |
金蝶国际 |
1.34% |
117.00 |
2565.26 |
1.41% |
--- |
21 |
06690 |
海尔智家 |
1.33% |
112.62 |
2539.51 |
1.40% |
--- |
22 |
00853 |
微创医疗 |
1.32% |
43.70 |
2532.61 |
1.39% |
--- |
23 |
02359 |
药明康德 |
1.29% |
16.42 |
2477.66 |
1.36% |
--- |
24 |
00586 |
海螺创业 |
1.17% |
82.60 |
2247.46 |
1.24% |
--- |
25 |
00788 |
中国铁塔 |
0.99% |
2135.40 |
1901.20 |
1.05% |
--- |
26 |
01066 |
威高股份 |
0.95% |
120.00 |
1809.27 |
1.00% |
--- |
27 |
02018 |
瑞声科技 |
0.88% |
34.95 |
1689.62 |
0.93% |
--- |
28 |
03888 |
金山软件 |
0.87% |
43.00 |
1665.53 |
0.92% |
--- |
29 |
03692 |
翰森制药 |
0.85% |
57.20 |
1618.23 |
0.89% |
--- |
30 |
00285 |
比亚迪电子 |
0.84% |
38.00 |
1612.57 |
0.89% |
--- |
31 |
00772 |
阅文集团 |
0.83% |
22.02 |
1582.14 |
0.87% |
--- |
32 |
00881 |
中升控股 |
0.77% |
27.55 |
1480.88 |
0.82% |
--- |
33 |
01929 |
周大福 |
0.74% |
96.34 |
1422.08 |
0.78% |
--- |
34 |
06110 |
滔搏 |
0.74% |
134.50 |
1423.56 |
0.78% |
--- |
35 |
01833 |
平安好医生 |
0.70% |
16.58 |
1334.06 |
0.73% |
--- |
36 |
00270 |
粤海投资 |
0.69% |
141.80 |
1316.76 |
0.73% |
--- |
37 |
00522 |
ASM PACIFIC |
0.68% |
14.85 |
1299.89 |
0.72% |
--- |
38 |
00909 |
明源云 |
0.62% |
37.20 |
1193.25 |
0.66% |
--- |
39 |
00425 |
敏实集团 |
0.58% |
36.40 |
1117.62 |
0.62% |
--- |
40 |
01114 |
BRILLIANCE CHI |
0.55% |
171.80 |
1043.54 |
0.57% |
--- |
41 |
00780 |
同程艺龙 |
0.49% |
58.08 |
939.48 |
0.52% |
--- |
42 |
01347 |
华虹半导体 |
0.47% |
25.10 |
895.98 |
0.49% |
--- |
43 |
01882 |
海天国际 |
0.39% |
34.60 |
749.98 |
0.41% |
--- |
44 |
01888 |
建滔积层板 |
0.34% |
45.10 |
653.72 |
0.36% |
--- |
45 |
00371 |
北控水务集团 |
0.31% |
241.40 |
590.54 |
0.33% |
--- |
46 |
00839 |
中教控股 |
0.29% |
38.40 |
553.41 |
0.30% |
--- |
47 |
06808 |
高鑫零售 |
0.29% |
114.90 |
552.60 |
0.30% |
--- |
48 |
06160 |
百济神州 |
0.18% |
1.92 |
337.41 |
0.19% |
--- |
49 |
00667 |
中国东方教育 |
0.14% |
26.50 |
269.01 |
0.15% |
--- |
50 |
01797 |
新东方在线 |
0.08% |
19.30 |
156.26 |
0.09% |
--- |
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 |
01810 |
小米集团-W |
10.13% |
796.94 |
17344.11 |
10.69% |
683.58 (85.78%) |
2 |
03690 |
美团-W |
9.02% |
61.26 |
15439.52 |
9.51% |
50.54 (82.50%) |
3 |
00700 |
腾讯控股 |
8.65% |
28.72 |
14806.88 |
9.12% |
23.36 (81.34%) |
4 |
02269 |
药明生物 |
7.64% |
158.95 |
13078.13 |
8.06% |
135.40 (85.18%) |
5 |
00669 |
创科实业 |
4.98% |
75.80 |
8520.60 |
5.25% |
64.55 (85.16%) |
6 |
01211 |
比亚迪股份 |
3.11% |
38.25 |
5330.91 |
3.28% |
33.65 (87.97%) |
7 |
02382 |
舜宇光学科技 |
3.03% |
34.70 |
5196.88 |
3.20% |
29.55 (85.16%) |
8 |
06618 |
京东健康 |
2.99% |
54.26 |
5112.86 |
3.15% |
46.34 (85.42%) |
9 |
00175 |
吉利汽车 |
2.80% |
286.70 |
4792.95 |
2.95% |
245.00 (85.46%) |
10 |
00981 |
中芯国际 |
2.57% |
210.45 |
4393.34 |
2.71% |
180.05 (85.55%) |
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 |
01810 |
小米集团-W |
10.13% |
796.94 |
17344.11 |
10.69% |
683.58 (85.78%) |
2 |
03690 |
美团-W |
9.02% |
61.26 |
15439.52 |
9.51% |
50.54 (82.50%) |
3 |
00700 |
腾讯控股 |
8.65% |
28.72 |
14806.88 |
9.12% |
23.36 (81.34%) |
4 |
02269 |
药明生物 |
7.64% |
158.95 |
13078.13 |
8.06% |
135.40 (85.18%) |
5 |
00669 |
创科实业 |
4.98% |
75.80 |
8520.60 |
5.25% |
64.55 (85.16%) |
6 |
01211 |
比亚迪股份 |
3.11% |
38.25 |
5330.91 |
3.28% |
33.65 (87.97%) |
7 |
02382 |
舜宇光学科技 |
3.03% |
34.70 |
5196.88 |
3.20% |
29.55 (85.16%) |
8 |
06618 |
京东健康 |
2.99% |
54.26 |
5112.86 |
3.15% |
46.34 (85.42%) |
9 |
00175 |
吉利汽车 |
2.80% |
286.70 |
4792.95 |
2.95% |
245.00 (85.46%) |
10 |
00981 |
中芯国际 |
2.57% |
210.45 |
4393.34 |
2.71% |
180.05 (85.55%) |
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 |
01810 |
小米集团-W |
10.15% |
113.36 |
3167.56 |
10.71% |
45.12 (39.80%) |
2 |
03690 |
美团-W |
8.52% |
10.72 |
2657.99 |
8.99% |
4.12 (38.43%) |
3 |
00700 |
腾讯控股 |
8.16% |
5.36 |
2544.31 |
8.60% |
2.12 (39.55%) |
4 |
02269 |
药明生物 |
6.53% |
23.55 |
2037.56 |
6.89% |
19.15 (81.32%) |
5 |
00941 |
中国移动 |
5.29% |
44.40 |
1651.70 |
5.59% |
16.70 (37.61%) |
6 |
00669 |
创科实业 |
3.36% |
11.25 |
1047.21 |
3.54% |
4.65 (41.33%) |
7 |
06618 |
京东健康 |
3.20% |
7.91 |
998.61 |
3.38% |
新增 |
8 |
00175 |
吉利汽车 |
2.98% |
41.70 |
930.05 |
3.15% |
15.20 (36.45%) |
9 |
01211 |
比亚迪股份 |
2.52% |
4.60 |
786.70 |
2.66% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.36% |
5.15 |
735.56 |
2.49% |
1.94 (37.67%) |
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 |
01810 |
小米集团-W |
10.15% |
113.36 |
3167.56 |
10.71% |
45.12 (39.80%) |
2 |
03690 |
美团-W |
8.52% |
10.72 |
2657.99 |
8.99% |
4.12 (38.43%) |
3 |
00700 |
腾讯控股 |
8.16% |
5.36 |
2544.31 |
8.60% |
2.12 (39.55%) |
4 |
02269 |
药明生物 |
6.53% |
23.55 |
2037.56 |
6.89% |
19.15 (81.32%) |
5 |
00941 |
中国移动 |
5.29% |
44.40 |
1651.70 |
5.59% |
16.70 (37.61%) |
6 |
00669 |
创科实业 |
3.36% |
11.25 |
1047.21 |
3.54% |
4.65 (41.33%) |
7 |
06618 |
京东健康 |
3.20% |
7.91 |
998.61 |
3.38% |
新增 |
8 |
00175 |
吉利汽车 |
2.98% |
41.70 |
930.05 |
3.15% |
15.20 (36.45%) |
9 |
01211 |
比亚迪股份 |
2.52% |
4.60 |
786.70 |
2.66% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.36% |
5.15 |
735.56 |
2.49% |
1.94 (37.67%) |
11 |
00968 |
信义光能 |
2.35% |
43.00 |
732.86 |
2.48% |
--- |
12 |
06969 |
思摩尔国际 |
2.03% |
12.60 |
634.69 |
2.15% |
--- |
13 |
01801 |
信达生物 |
2.01% |
9.10 |
628.41 |
2.13% |
--- |
14 |
00981 |
中芯国际 |
1.81% |
30.40 |
565.45 |
1.91% |
--- |
15 |
00241 |
阿里健康 |
1.79% |
29.00 |
558.93 |
1.89% |
--- |
16 |
01177 |
中国生物制药 |
1.66% |
81.85 |
516.66 |
1.75% |
--- |
17 |
02333 |
长城汽车 |
1.61% |
22.40 |
501.48 |
1.70% |
--- |
18 |
01093 |
石药集团 |
1.39% |
64.76 |
432.22 |
1.46% |
--- |
19 |
00268 |
金蝶国际 |
1.35% |
15.80 |
420.21 |
1.42% |
--- |
20 |
00586 |
海螺创业 |
1.26% |
12.35 |
391.86 |
1.33% |
--- |
21 |
00992 |
联想集团 |
1.03% |
52.00 |
320.36 |
1.08% |
--- |
22 |
00788 |
中国铁塔 |
0.99% |
320.40 |
307.41 |
1.04% |
--- |
23 |
00868 |
信义玻璃 |
0.93% |
16.00 |
291.54 |
0.99% |
--- |
24 |
03888 |
金山软件 |
0.86% |
6.40 |
269.32 |
0.91% |
--- |
25 |
03692 |
翰森制药 |
0.85% |
8.40 |
265.82 |
0.90% |
--- |
26 |
01066 |
威高股份 |
0.83% |
17.60 |
259.52 |
0.88% |
--- |
27 |
02359 |
药明康德 |
0.81% |
1.99 |
254.24 |
0.86% |
--- |
28 |
00270 |
粤海投资 |
0.80% |
21.20 |
249.09 |
0.84% |
--- |
29 |
00853 |
微创医疗 |
0.66% |
5.80 |
204.78 |
0.69% |
--- |
30 |
00285 |
比亚迪电子 |
0.62% |
5.70 |
194.77 |
0.66% |
--- |
31 |
00522 |
ASM PACIFIC |
0.61% |
2.21 |
190.28 |
0.64% |
--- |
32 |
00881 |
中升控股 |
0.61% |
4.10 |
190.65 |
0.64% |
--- |
33 |
00909 |
明源云 |
0.61% |
4.70 |
189.08 |
0.64% |
--- |
34 |
02018 |
瑞声科技 |
0.61% |
5.20 |
189.94 |
0.64% |
--- |
35 |
00425 |
敏实集团 |
0.60% |
5.40 |
185.88 |
0.63% |
--- |
36 |
01833 |
平安好医生 |
0.59% |
2.31 |
182.75 |
0.62% |
--- |
37 |
00772 |
阅文集团 |
0.54% |
3.30 |
169.01 |
0.57% |
--- |
38 |
00762 |
中国联通 |
0.53% |
44.20 |
165.54 |
0.56% |
--- |
39 |
00728 |
中国电信 |
0.52% |
90.20 |
163.22 |
0.55% |
--- |
40 |
00916 |
龙源电力 |
0.51% |
24.10 |
157.60 |
0.53% |
--- |
41 |
01099 |
国药控股 |
0.49% |
9.68 |
153.65 |
0.52% |
--- |
42 |
02238 |
广汽集团 |
0.49% |
21.20 |
153.80 |
0.52% |
--- |
43 |
01114 |
BRILLIANCE CHI |
0.48% |
25.00 |
148.55 |
0.50% |
--- |
44 |
00148 |
建滔集团 |
0.45% |
5.15 |
141.74 |
0.48% |
--- |
45 |
01951 |
锦欣生殖(五百) |
0.44% |
10.40 |
138.30 |
0.47% |
--- |
46 |
00008 |
电讯盈科 |
0.39% |
30.70 |
120.67 |
0.41% |
--- |
47 |
01347 |
华虹半导体 |
0.38% |
3.20 |
118.50 |
0.40% |
--- |
48 |
01929 |
周大福 |
0.38% |
14.44 |
118.49 |
0.40% |
--- |
49 |
01882 |
海天国际 |
0.37% |
5.10 |
115.04 |
0.39% |
--- |
50 |
06808 |
高鑫零售 |
0.37% |
17.20 |
114.07 |
0.39% |
--- |
51 |
01816 |
中广核电力 |
0.35% |
76.60 |
107.66 |
0.36% |
--- |
52 |
06110 |
滔搏 |
0.35% |
11.20 |
109.35 |
0.37% |
--- |
53 |
00696 |
中国民航信息网络 |
0.34% |
6.70 |
105.45 |
0.36% |
--- |
54 |
00780 |
同程艺龙 |
0.32% |
7.80 |
98.47 |
0.33% |
--- |
55 |
00371 |
北控水务集团 |
0.30% |
36.20 |
95.06 |
0.32% |
--- |
56 |
00257 |
光大环境 |
0.29% |
24.40 |
89.95 |
0.30% |
--- |
57 |
00763 |
中兴通讯 |
0.29% |
5.46 |
89.61 |
0.30% |
--- |
58 |
02357 |
中航科工 |
0.29% |
20.20 |
91.98 |
0.31% |
--- |
59 |
00867 |
康哲药业 |
0.23% |
9.80 |
71.43 |
0.24% |
--- |
60 |
01060 |
阿里影业 |
0.23% |
87.00 |
70.29 |
0.24% |
--- |
61 |
01548 |
金斯瑞生物科技 |
0.23% |
7.60 |
72.15 |
0.24% |
--- |
62 |
01888 |
建滔积层板 |
0.23% |
6.75 |
71.92 |
0.24% |
--- |
63 |
02607 |
上海医药 |
0.22% |
5.98 |
68.75 |
0.23% |
--- |
64 |
00303 |
VTECH HOLDINGS |
0.21% |
1.27 |
64.29 |
0.22% |
--- |
65 |
01530 |
三生制药 |
0.21% |
11.00 |
65.45 |
0.22% |
--- |
66 |
00667 |
中国东方教育 |
0.20% |
3.95 |
61.97 |
0.21% |
--- |
67 |
01797 |
新东方在线 |
0.20% |
2.70 |
63.40 |
0.21% |
--- |
68 |
06169 |
宇华教育 |
0.20% |
10.80 |
61.36 |
0.21% |
--- |
69 |
00839 |
中教控股 |
0.19% |
4.60 |
57.84 |
0.20% |
--- |
70 |
00493 |
国美零售 |
0.18% |
70.10 |
54.87 |
0.19% |
--- |
71 |
01789 |
爱康医疗 |
0.15% |
4.00 |
45.31 |
0.15% |
--- |
72 |
03320 |
华润医药 |
0.15% |
13.60 |
45.56 |
0.15% |
--- |
73 |
01316 |
耐世特 |
0.14% |
6.30 |
44.17 |
0.15% |
--- |
74 |
02005 |
石四药集团 |
0.13% |
10.80 |
39.99 |
0.14% |
--- |
75 |
02186 |
绿叶制药 |
0.13% |
12.90 |
39.19 |
0.13% |
--- |
76 |
01896 |
猫眼娱乐 |
0.11% |
3.28 |
33.79 |
0.11% |
--- |
77 |
09997 |
康基医疗 |
0.11% |
2.70 |
34.13 |
0.12% |
--- |
78 |
06088 |
FIT HON TENG |
0.09% |
12.40 |
28.07 |
0.09% |
--- |
79 |
09990 |
祖龙娱乐 |
0.08% |
1.40 |
24.74 |
0.08% |
--- |
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 |
9.42% |
3.24 |
1456.27 |
9.92% |
1.99 (61.42%) |
2 |
03690 |
美团-W |
9.07% |
6.60 |
1402.33 |
9.55% |
2.93 (44.39%) |
3 |
01810 |
小米集团-W |
7.93% |
68.24 |
1226.26 |
8.35% |
40.36 (59.14%) |
4 |
00941 |
中国移动 |
7.78% |
27.70 |
1203.64 |
8.20% |
17.90 (64.62%) |
5 |
02269 |
药明生物 |
4.72% |
4.40 |
729.20 |
4.97% |
2.80 (63.64%) |
6 |
00669 |
创科实业 |
3.81% |
6.60 |
589.23 |
4.01% |
3.80 (57.58%) |
7 |
01177 |
中国生物制药 |
2.45% |
51.05 |
378.61 |
2.58% |
36.45 (71.40%) |
8 |
00175 |
吉利汽车 |
2.32% |
26.50 |
358.61 |
2.44% |
15.90 (60.00%) |
9 |
02382 |
舜宇光学科技 |
2.16% |
3.21 |
333.69 |
2.27% |
1.84 (57.32%) |
10 |
01093 |
石药集团 |
2.15% |
25.20 |
332.16 |
2.26% |
14.40 (57.14%) |
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 |
9.42% |
3.24 |
1456.27 |
9.92% |
1.99 (61.42%) |
2 |
03690 |
美团-W |
9.07% |
6.60 |
1402.33 |
9.55% |
2.93 (44.39%) |
3 |
01810 |
小米集团-W |
7.93% |
68.24 |
1226.26 |
8.35% |
40.36 (59.14%) |
4 |
00941 |
中国移动 |
7.78% |
27.70 |
1203.64 |
8.20% |
17.90 (64.62%) |
5 |
02269 |
药明生物 |
4.72% |
4.40 |
729.20 |
4.97% |
2.80 (63.64%) |
6 |
00669 |
创科实业 |
3.81% |
6.60 |
589.23 |
4.01% |
3.80 (57.58%) |
7 |
01177 |
中国生物制药 |
2.45% |
51.05 |
378.61 |
2.58% |
36.45 (71.40%) |
8 |
00175 |
吉利汽车 |
2.32% |
26.50 |
358.61 |
2.44% |
15.90 (60.00%) |
9 |
02382 |
舜宇光学科技 |
2.16% |
3.21 |
333.69 |
2.27% |
1.84 (57.32%) |
10 |
01093 |
石药集团 |
2.15% |
25.20 |
332.16 |
2.26% |
14.40 (57.14%) |
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 |
03690 |
美团-W |
9.91% |
3.67 |
576.26 |
10.96% |
-0.21 (-5.72%) |
2 |
00700 |
腾讯控股 |
9.79% |
1.25 |
569.30 |
10.83% |
0.28 (22.40%) |
3 |
00941 |
中国移动 |
8.05% |
9.80 |
468.17 |
8.91% |
3.50 (35.71%) |
4 |
01810 |
小米集团-W |
5.62% |
27.88 |
326.99 |
6.22% |
8.54 (30.63%) |
5 |
02269 |
药明生物 |
3.56% |
1.60 |
207.24 |
3.94% |
0.60 (37.50%) |
6 |
01177 |
中国生物制药 |
3.35% |
14.60 |
194.71 |
3.70% |
4.50 (30.82%) |
7 |
00669 |
创科实业 |
3.33% |
2.80 |
193.87 |
3.69% |
0.85 (30.36%) |
8 |
00981 |
中芯国际 |
2.71% |
6.40 |
157.84 |
3.00% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.67% |
1.37 |
155.18 |
2.95% |
0.42 (30.66%) |
10 |
01093 |
石药集团 |
2.48% |
10.80 |
144.43 |
2.75% |
4.60 (42.59%) |
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 |
03690 |
美团-W |
9.91% |
3.67 |
576.26 |
10.96% |
-0.21 (-5.72%) |
2 |
00700 |
腾讯控股 |
9.79% |
1.25 |
569.30 |
10.83% |
0.28 (22.40%) |
3 |
00941 |
中国移动 |
8.05% |
9.80 |
468.17 |
8.91% |
3.50 (35.71%) |
4 |
01810 |
小米集团-W |
5.62% |
27.88 |
326.99 |
6.22% |
8.54 (30.63%) |
5 |
02269 |
药明生物 |
3.56% |
1.60 |
207.24 |
3.94% |
0.60 (37.50%) |
6 |
01177 |
中国生物制药 |
3.35% |
14.60 |
194.71 |
3.70% |
4.50 (30.82%) |
7 |
00669 |
创科实业 |
3.33% |
2.80 |
193.87 |
3.69% |
0.85 (30.36%) |
8 |
00981 |
中芯国际 |
2.71% |
6.40 |
157.84 |
3.00% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.67% |
1.37 |
155.18 |
2.95% |
0.42 (30.66%) |
10 |
01093 |
石药集团 |
2.48% |
10.80 |
144.43 |
2.75% |
4.60 (42.59%) |
11 |
00175 |
吉利汽车 |
2.03% |
10.60 |
118.13 |
2.25% |
--- |
12 |
00788 |
中国铁塔 |
1.84% |
85.60 |
107.12 |
2.04% |
--- |
13 |
00586 |
海螺创业 |
1.69% |
3.30 |
98.57 |
1.88% |
--- |
14 |
00241 |
阿里健康 |
1.63% |
4.60 |
94.96 |
1.81% |
--- |
15 |
01066 |
威高股份 |
1.30% |
4.80 |
75.59 |
1.44% |
--- |
16 |
03692 |
翰森制药 |
1.26% |
2.20 |
73.35 |
1.40% |
--- |
17 |
00968 |
信义光能 |
1.24% |
10.80 |
72.41 |
1.38% |
--- |
18 |
00268 |
金蝶国际 |
1.22% |
4.30 |
70.78 |
1.35% |
--- |
19 |
00270 |
粤海投资 |
1.17% |
5.60 |
68.03 |
1.29% |
--- |
20 |
01211 |
比亚迪股份 |
1.13% |
1.20 |
65.60 |
1.25% |
--- |
21 |
01833 |
平安好医生 |
1.13% |
0.61 |
65.69 |
1.25% |
--- |
22 |
06808 |
高鑫零售 |
0.96% |
4.60 |
55.63 |
1.06% |
--- |
23 |
00992 |
联想集团 |
0.93% |
13.80 |
54.08 |
1.03% |
--- |
24 |
02018 |
瑞声科技 |
0.93% |
1.25 |
54.29 |
1.03% |
--- |
25 |
01169 |
海尔电器 |
0.88% |
2.40 |
51.41 |
0.98% |
--- |
26 |
00728 |
中国电信 |
0.87% |
25.40 |
50.35 |
0.96% |
--- |
27 |
03888 |
金山软件 |
0.85% |
1.50 |
49.39 |
0.94% |
--- |
28 |
01099 |
国药控股 |
0.80% |
2.56 |
46.39 |
0.88% |
--- |
29 |
00762 |
中国联通 |
0.78% |
11.80 |
45.16 |
0.86% |
--- |
30 |
00522 |
ASM PACIFIC |
0.75% |
0.59 |
43.84 |
0.83% |
--- |
31 |
00772 |
阅文集团 |
0.72% |
0.88 |
41.96 |
0.80% |
--- |
32 |
00881 |
中升控股 |
0.71% |
1.05 |
41.15 |
0.78% |
--- |
33 |
00868 |
信义玻璃 |
0.63% |
4.20 |
36.45 |
0.69% |
--- |
34 |
00008 |
电讯盈科 |
0.57% |
8.20 |
33.11 |
0.63% |
--- |
35 |
01114 |
BRILLIANCE CHI |
0.57% |
5.20 |
32.96 |
0.63% |
--- |
36 |
01816 |
中广核电力 |
0.52% |
20.50 |
29.96 |
0.57% |
--- |
37 |
00371 |
北控水务集团 |
0.50% |
10.60 |
29.24 |
0.56% |
--- |
38 |
01548 |
金斯瑞生物科技 |
0.50% |
2.00 |
29.12 |
0.55% |
--- |
39 |
02238 |
广汽集团 |
0.49% |
5.60 |
28.59 |
0.54% |
--- |
40 |
00425 |
敏实集团 |
0.48% |
1.40 |
28.20 |
0.54% |
--- |
41 |
01951 |
锦欣生殖(五百) |
0.48% |
2.60 |
27.88 |
0.53% |
--- |
42 |
00780 |
同程艺龙 |
0.45% |
2.04 |
26.01 |
0.49% |
--- |
43 |
01530 |
三生制药 |
0.45% |
2.90 |
26.01 |
0.49% |
--- |
44 |
02333 |
长城汽车 |
0.45% |
5.95 |
26.31 |
0.50% |
--- |
45 |
00148 |
建滔集团 |
0.43% |
1.35 |
24.79 |
0.47% |
--- |
46 |
00257 |
光大环境 |
0.42% |
6.50 |
24.28 |
0.46% |
--- |
47 |
00285 |
比亚迪电子 |
0.42% |
1.50 |
24.31 |
0.46% |
--- |
48 |
00916 |
龙源电力 |
0.42% |
6.10 |
24.24 |
0.46% |
--- |
49 |
00867 |
康哲药业 |
0.40% |
2.80 |
23.35 |
0.44% |
--- |
50 |
00696 |
中国民航信息网络 |
0.39% |
1.80 |
22.43 |
0.43% |
--- |
51 |
00489 |
东风集团股份 |
0.38% |
5.20 |
21.99 |
0.42% |
--- |
52 |
00493 |
国美零售 |
0.38% |
18.70 |
22.03 |
0.42% |
--- |
53 |
01060 |
阿里影业 |
0.37% |
23.00 |
21.64 |
0.41% |
--- |
54 |
06110 |
滔搏 |
0.36% |
2.30 |
20.80 |
0.40% |
--- |
55 |
00570 |
中国中药 |
0.35% |
6.00 |
20.50 |
0.39% |
--- |
56 |
01347 |
华虹半导体 |
0.34% |
0.80 |
19.66 |
0.37% |
--- |
57 |
01929 |
周大福 |
0.34% |
2.90 |
19.63 |
0.37% |
--- |
58 |
02607 |
上海医药 |
0.34% |
1.68 |
19.98 |
0.38% |
--- |
59 |
01882 |
海天国际 |
0.32% |
1.30 |
18.69 |
0.36% |
--- |
60 |
00303 |
VTECH HOLDINGS |
0.26% |
0.36 |
15.31 |
0.29% |
--- |
61 |
02186 |
绿叶制药 |
0.26% |
3.45 |
14.94 |
0.28% |
--- |
62 |
01888 |
建滔积层板 |
0.25% |
2.05 |
14.59 |
0.28% |
--- |
63 |
02357 |
中航科工 |
0.25% |
4.60 |
14.75 |
0.28% |
--- |
64 |
03320 |
华润医药 |
0.24% |
3.45 |
14.09 |
0.27% |
--- |
65 |
02005 |
石四药集团 |
0.23% |
2.80 |
13.53 |
0.26% |
--- |
66 |
00667 |
中国东方教育 |
0.22% |
1.00 |
12.81 |
0.24% |
--- |
67 |
00839 |
中教控股 |
0.18% |
0.90 |
10.24 |
0.19% |
--- |
68 |
01896 |
猫眼娱乐 |
0.17% |
0.94 |
10.15 |
0.19% |
--- |
69 |
06088 |
FIT HON TENG |
0.15% |
3.10 |
8.49 |
0.16% |
--- |
70 |
01316 |
耐世特 |
0.13% |
1.60 |
7.78 |
0.15% |
--- |
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 |
10.49% |
0.97 |
336.97 |
11.05% |
0.50 (51.55%) |
2 |
00941 |
中国移动 |
10.33% |
6.30 |
331.85 |
10.88% |
3.65 (57.94%) |
3 |
03690 |
美团-W |
10.33% |
3.88 |
332.00 |
10.88% |
新增 |
4 |
01810 |
小米集团-W |
5.74% |
19.34 |
184.48 |
6.05% |
新增 |
5 |
00788 |
中国铁塔 |
2.94% |
59.40 |
94.44 |
3.10% |
26.60 (44.78%) |
6 |
01177 |
中国生物制药 |
2.94% |
10.10 |
94.31 |
3.09% |
5.00 (49.51%) |
7 |
02269 |
药明生物 |
2.86% |
1.00 |
91.83 |
3.01% |
0.50 (50.00%) |
8 |
02382 |
舜宇光学科技 |
2.82% |
0.95 |
90.62 |
2.97% |
0.43 (45.26%) |
9 |
00669 |
创科实业 |
2.79% |
1.95 |
89.62 |
2.94% |
0.90 (46.15%) |
10 |
01093 |
石药集团 |
2.74% |
6.20 |
87.92 |
2.88% |
2.80 (45.16%) |
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 |
10.49% |
0.97 |
336.97 |
11.05% |
0.50 (51.55%) |
2 |
00941 |
中国移动 |
10.33% |
6.30 |
331.85 |
10.88% |
3.65 (57.94%) |
3 |
03690 |
美团-W |
10.33% |
3.88 |
332.00 |
10.88% |
新增 |
4 |
01810 |
小米集团-W |
5.74% |
19.34 |
184.48 |
6.05% |
新增 |
5 |
00788 |
中国铁塔 |
2.94% |
59.40 |
94.44 |
3.10% |
26.60 (44.78%) |
6 |
01177 |
中国生物制药 |
2.94% |
10.10 |
94.31 |
3.09% |
5.00 (49.51%) |
7 |
02269 |
药明生物 |
2.86% |
1.00 |
91.83 |
3.01% |
0.50 (50.00%) |
8 |
02382 |
舜宇光学科技 |
2.82% |
0.95 |
90.62 |
2.97% |
0.43 (45.26%) |
9 |
00669 |
创科实业 |
2.79% |
1.95 |
89.62 |
2.94% |
0.90 (46.15%) |
10 |
01093 |
石药集团 |
2.74% |
6.20 |
87.92 |
2.88% |
2.80 (45.16%) |
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 |
10.06% |
0.47 |
158.13 |
10.61% |
0.03 (6.38%) |
2 |
00941 |
中国移动 |
9.89% |
2.65 |
155.49 |
10.44% |
0.45 (16.98%) |
3 |
02382 |
舜宇光学科技 |
4.00% |
0.52 |
62.84 |
4.22% |
0.01 (1.92%) |
4 |
00669 |
创科实业 |
3.80% |
1.05 |
59.77 |
4.01% |
0.00 (0.00%) |
5 |
01093 |
石药集团 |
3.60% |
3.40 |
56.59 |
3.80% |
0.20 (5.88%) |
6 |
00175 |
吉利汽车 |
3.47% |
4.00 |
54.61 |
3.67% |
0.10 (2.50%) |
7 |
00788 |
中国铁塔 |
3.21% |
32.80 |
50.54 |
3.39% |
0.80 (2.44%) |
8 |
01177 |
中国生物制药 |
3.17% |
5.10 |
49.80 |
3.34% |
0.10 (1.96%) |
9 |
02269 |
药明生物 |
2.81% |
0.50 |
44.18 |
2.97% |
0.05 (10.00%) |
10 |
00586 |
海螺创业 |
2.42% |
1.25 |
38.07 |
2.56% |
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 |
10.06% |
0.47 |
158.13 |
10.61% |
0.03 (6.38%) |
2 |
00941 |
中国移动 |
9.89% |
2.65 |
155.49 |
10.44% |
0.45 (16.98%) |
3 |
02382 |
舜宇光学科技 |
4.00% |
0.52 |
62.84 |
4.22% |
0.01 (1.92%) |
4 |
00669 |
创科实业 |
3.80% |
1.05 |
59.77 |
4.01% |
0.00 (0.00%) |
5 |
01093 |
石药集团 |
3.60% |
3.40 |
56.59 |
3.80% |
0.20 (5.88%) |
6 |
00175 |
吉利汽车 |
3.47% |
4.00 |
54.61 |
3.67% |
0.10 (2.50%) |
7 |
00788 |
中国铁塔 |
3.21% |
32.80 |
50.54 |
3.39% |
0.80 (2.44%) |
8 |
01177 |
中国生物制药 |
3.17% |
5.10 |
49.80 |
3.34% |
0.10 (1.96%) |
9 |
02269 |
药明生物 |
2.81% |
0.50 |
44.18 |
2.97% |
0.05 (10.00%) |
10 |
00586 |
海螺创业 |
2.42% |
1.25 |
38.07 |
2.56% |
新增 |
11 |
00270 |
粤海投资 |
2.04% |
2.20 |
32.12 |
2.16% |
--- |
12 |
02018 |
瑞声科技 |
1.94% |
0.50 |
30.46 |
2.04% |
--- |
13 |
00762 |
中国联通 |
1.84% |
4.40 |
28.93 |
1.94% |
--- |
14 |
00728 |
中国电信 |
1.76% |
9.60 |
27.60 |
1.85% |
--- |
15 |
00981 |
中芯国际 |
1.63% |
2.40 |
25.67 |
1.72% |
--- |
16 |
00992 |
联想集团 |
1.55% |
5.20 |
24.36 |
1.64% |
--- |
17 |
01099 |
国药控股 |
1.43% |
0.88 |
22.43 |
1.51% |
--- |
18 |
00522 |
ASM PACIFIC |
1.35% |
0.22 |
21.30 |
1.43% |
--- |
19 |
00241 |
阿里健康 |
1.33% |
2.60 |
20.96 |
1.41% |
--- |
20 |
01169 |
海尔电器 |
1.25% |
0.90 |
19.63 |
1.32% |
--- |
21 |
02238 |
广汽集团 |
1.22% |
2.20 |
19.12 |
1.28% |
--- |
22 |
00968 |
信义光能 |
1.20% |
3.80 |
18.82 |
1.26% |
--- |
23 |
03692 |
翰森制药 |
1.18% |
0.80 |
18.56 |
1.25% |
--- |
24 |
01066 |
威高股份 |
1.06% |
2.00 |
16.73 |
1.12% |
--- |
25 |
01211 |
比亚迪股份 |
1.00% |
0.45 |
15.66 |
1.05% |
--- |
26 |
00371 |
北控水务集团 |
0.99% |
4.40 |
15.53 |
1.04% |
--- |
27 |
00425 |
敏实集团 |
0.94% |
0.60 |
14.78 |
0.99% |
--- |
28 |
00868 |
信义玻璃 |
0.94% |
1.60 |
14.79 |
0.99% |
--- |
29 |
06808 |
高鑫零售 |
0.94% |
1.75 |
14.81 |
0.99% |
--- |
30 |
01114 |
BRILLIANCE CHI |
0.92% |
2.00 |
14.48 |
0.97% |
--- |
31 |
01816 |
中广核电力 |
0.92% |
7.80 |
14.53 |
0.98% |
--- |
32 |
01833 |
平安好医生 |
0.87% |
0.27 |
13.75 |
0.92% |
--- |
33 |
00489 |
东风集团股份 |
0.84% |
2.00 |
13.13 |
0.88% |
--- |
34 |
00008 |
电讯盈科 |
0.81% |
3.10 |
12.80 |
0.86% |
--- |
35 |
01548 |
金斯瑞生物科技 |
0.81% |
0.80 |
12.68 |
0.85% |
--- |
36 |
00257 |
光大环境 |
0.78% |
2.20 |
12.32 |
0.83% |
--- |
37 |
00696 |
中国民航信息网络 |
0.76% |
0.70 |
11.93 |
0.80% |
--- |
38 |
00268 |
金蝶国际 |
0.75% |
1.70 |
11.86 |
0.80% |
--- |
39 |
02333 |
长城汽车 |
0.75% |
2.30 |
11.87 |
0.80% |
--- |
40 |
00881 |
中升控股 |
0.73% |
0.40 |
11.43 |
0.77% |
--- |
41 |
00148 |
建滔集团 |
0.70% |
0.50 |
11.06 |
0.74% |
--- |
42 |
00867 |
康哲药业 |
0.70% |
1.10 |
11.06 |
0.74% |
--- |
43 |
01060 |
阿里影业 |
0.70% |
9.00 |
11.04 |
0.74% |
--- |
44 |
03888 |
金山软件 |
0.69% |
0.60 |
10.86 |
0.73% |
--- |
45 |
00916 |
龙源电力 |
0.65% |
2.30 |
10.16 |
0.68% |
--- |
46 |
01530 |
三生制药 |
0.63% |
1.10 |
9.95 |
0.67% |
--- |
47 |
01951 |
锦欣生殖(五百) |
0.59% |
1.00 |
9.33 |
0.63% |
--- |
48 |
03320 |
华润医药 |
0.58% |
1.40 |
9.07 |
0.61% |
--- |
49 |
00303 |
VTECH HOLDINGS |
0.57% |
0.13 |
8.97 |
0.60% |
--- |
50 |
00772 |
阅文集团 |
0.56% |
0.30 |
8.73 |
0.59% |
--- |
51 |
02607 |
上海医药 |
0.55% |
0.64 |
8.69 |
0.58% |
--- |
52 |
00780 |
同程艺龙 |
0.54% |
0.68 |
8.52 |
0.57% |
--- |
53 |
01882 |
海天国际 |
0.54% |
0.50 |
8.46 |
0.57% |
--- |
54 |
02196 |
复星医药 |
0.54% |
0.40 |
8.42 |
0.57% |
--- |
55 |
00570 |
中国中药 |
0.51% |
2.40 |
8.08 |
0.54% |
--- |
56 |
00285 |
比亚迪电子 |
0.47% |
0.55 |
7.38 |
0.50% |
--- |
57 |
01929 |
周大福 |
0.47% |
1.10 |
7.34 |
0.49% |
--- |
58 |
01888 |
建滔积层板 |
0.44% |
0.80 |
6.92 |
0.46% |
--- |
59 |
02005 |
石四药集团 |
0.43% |
1.20 |
6.78 |
0.46% |
--- |
60 |
02186 |
绿叶制药 |
0.43% |
1.30 |
6.80 |
0.46% |
--- |
61 |
00667 |
中国东方教育 |
0.37% |
0.40 |
5.85 |
0.39% |
--- |
62 |
02357 |
中航科工 |
0.36% |
1.80 |
5.66 |
0.38% |
--- |
63 |
00493 |
国美零售 |
0.30% |
7.20 |
4.64 |
0.31% |
--- |
64 |
01347 |
华虹半导体 |
0.30% |
0.30 |
4.76 |
0.32% |
--- |
65 |
01316 |
耐世特 |
0.28% |
0.70 |
4.43 |
0.30% |
--- |
66 |
00839 |
中教控股 |
0.23% |
0.40 |
3.65 |
0.25% |
--- |
67 |
06088 |
FIT HON TENG |
0.18% |
1.20 |
2.82 |
0.19% |
--- |
68 |
00460 |
四环医药 |
0.16% |
3.10 |
2.58 |
0.17% |
--- |
69 |
01896 |
猫眼娱乐 |
0.13% |
0.16 |
2.06 |
0.14% |
--- |
70 |
00136 |
恒腾网络 |
0.10% |
16.40 |
1.63 |
0.11% |
--- |
71 |
00607 |
丰盛控股 |
0.07% |
6.50 |
1.05 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.43% |
0.44 |
131.05 |
10.10% |
-0.10 (-22.73%) |
2 |
00941 |
中国移动 |
9.26% |
2.20 |
128.69 |
9.92% |
-0.35 (-15.91%) |
3 |
02382 |
舜宇光学科技 |
3.81% |
0.51 |
52.99 |
4.08% |
-0.18 (-35.29%) |
4 |
00669 |
创科实业 |
3.72% |
1.05 |
51.66 |
3.98% |
-0.35 (-33.33%) |
5 |
00788 |
中国铁塔 |
3.70% |
32.00 |
51.38 |
3.96% |
-10.80 (-33.75%) |
6 |
00175 |
吉利汽车 |
3.37% |
3.90 |
46.79 |
3.61% |
-1.30 (-33.33%) |
7 |
01093 |
石药集团 |
3.27% |
3.20 |
45.43 |
3.50% |
-1.40 (-43.75%) |
8 |
01177 |
中国生物制药 |
3.23% |
5.00 |
44.92 |
3.46% |
-1.70 (-34.00%) |
9 |
00762 |
中国联通 |
2.38% |
4.40 |
33.02 |
2.54% |
-1.60 (-36.36%) |
10 |
02269 |
药明生物 |
2.34% |
0.45 |
32.47 |
2.50% |
-0.10 (-22.22%) |
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 |
00700 |
腾讯控股 |
9.43% |
0.44 |
131.05 |
10.10% |
-0.10 (-22.73%) |
2 |
00941 |
中国移动 |
9.26% |
2.20 |
128.69 |
9.92% |
-0.35 (-15.91%) |
3 |
02382 |
舜宇光学科技 |
3.81% |
0.51 |
52.99 |
4.08% |
-0.18 (-35.29%) |
4 |
00669 |
创科实业 |
3.72% |
1.05 |
51.66 |
3.98% |
-0.35 (-33.33%) |
5 |
00788 |
中国铁塔 |
3.70% |
32.00 |
51.38 |
3.96% |
-10.80 (-33.75%) |
6 |
00175 |
吉利汽车 |
3.37% |
3.90 |
46.79 |
3.61% |
-1.30 (-33.33%) |
7 |
01093 |
石药集团 |
3.27% |
3.20 |
45.43 |
3.50% |
-1.40 (-43.75%) |
8 |
01177 |
中国生物制药 |
3.23% |
5.00 |
44.92 |
3.46% |
-1.70 (-34.00%) |
9 |
00762 |
中国联通 |
2.38% |
4.40 |
33.02 |
2.54% |
-1.60 (-36.36%) |
10 |
02269 |
药明生物 |
2.34% |
0.45 |
32.47 |
2.50% |
-0.10 (-22.22%) |
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 |
00700 |
腾讯控股 |
9.49% |
0.54 |
167.49 |
10.07% |
-0.26 (-48.15%) |
2 |
00941 |
中国移动 |
9.04% |
2.55 |
159.60 |
9.59% |
-1.00 (-39.22%) |
3 |
00788 |
中国铁塔 |
4.37% |
42.80 |
77.18 |
4.64% |
-17.00 (-39.72%) |
4 |
00669 |
创科实业 |
4.17% |
1.40 |
73.65 |
4.43% |
-0.60 (-42.86%) |
5 |
00175 |
吉利汽车 |
3.46% |
5.20 |
61.11 |
3.67% |
-2.10 (-40.38%) |
6 |
01093 |
石药集团 |
2.89% |
4.60 |
50.99 |
3.06% |
-1.80 (-39.13%) |
7 |
02382 |
舜宇光学科技 |
2.77% |
0.69 |
48.98 |
2.94% |
-0.27 (-39.13%) |
8 |
01177 |
中国生物制药 |
2.67% |
6.70 |
47.09 |
2.83% |
新增 |
9 |
00728 |
中国电信 |
2.62% |
13.40 |
46.32 |
2.78% |
-5.40 (-40.30%) |
10 |
00762 |
中国联通 |
2.56% |
6.00 |
45.23 |
2.72% |
-2.40 (-40.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.49% |
0.54 |
167.49 |
10.07% |
-0.26 (-48.15%) |
2 |
00941 |
中国移动 |
9.04% |
2.55 |
159.60 |
9.59% |
-1.00 (-39.22%) |
3 |
00788 |
中国铁塔 |
4.37% |
42.80 |
77.18 |
4.64% |
-17.00 (-39.72%) |
4 |
00669 |
创科实业 |
4.17% |
1.40 |
73.65 |
4.43% |
-0.60 (-42.86%) |
5 |
00175 |
吉利汽车 |
3.46% |
5.20 |
61.11 |
3.67% |
-2.10 (-40.38%) |
6 |
01093 |
石药集团 |
2.89% |
4.60 |
50.99 |
3.06% |
-1.80 (-39.13%) |
7 |
02382 |
舜宇光学科技 |
2.77% |
0.69 |
48.98 |
2.94% |
-0.27 (-39.13%) |
8 |
01177 |
中国生物制药 |
2.67% |
6.70 |
47.09 |
2.83% |
新增 |
9 |
00728 |
中国电信 |
2.62% |
13.40 |
46.32 |
2.78% |
-5.40 (-40.30%) |
10 |
00762 |
中国联通 |
2.56% |
6.00 |
45.23 |
2.72% |
-2.40 (-40.00%) |
11 |
00586 |
海螺创业 |
2.27% |
1.65 |
40.06 |
2.41% |
--- |
12 |
00270 |
粤海投资 |
2.16% |
2.80 |
38.08 |
2.29% |
--- |
13 |
00992 |
联想集团 |
2.11% |
7.00 |
37.25 |
2.24% |
--- |
14 |
02269 |
药明生物 |
1.92% |
0.55 |
33.94 |
2.04% |
--- |
15 |
01099 |
国药控股 |
1.59% |
1.16 |
28.06 |
1.69% |
--- |
16 |
02018 |
瑞声科技 |
1.55% |
0.70 |
27.31 |
1.64% |
--- |
17 |
01211 |
比亚迪股份 |
1.53% |
0.65 |
26.96 |
1.62% |
--- |
18 |
00371 |
北控水务集团 |
1.29% |
5.60 |
22.86 |
1.37% |
--- |
19 |
01169 |
海尔电器 |
1.29% |
1.20 |
22.80 |
1.37% |
--- |
20 |
00981 |
中芯国际 |
1.28% |
2.95 |
22.58 |
1.36% |
--- |
21 |
00241 |
阿里健康 |
1.27% |
3.40 |
22.37 |
1.34% |
--- |
22 |
01114 |
BRILLIANCE CHI |
1.21% |
2.80 |
21.28 |
1.28% |
--- |
23 |
01060 |
阿里影业 |
1.17% |
14.00 |
20.69 |
1.24% |
--- |
24 |
00522 |
ASM PACIFIC |
1.16% |
0.29 |
20.41 |
1.23% |
--- |
25 |
02238 |
广汽集团 |
1.16% |
2.80 |
20.54 |
1.23% |
--- |
26 |
01816 |
中广核电力 |
1.10% |
10.30 |
19.48 |
1.17% |
--- |
27 |
00257 |
光大环境 |
1.08% |
3.00 |
19.03 |
1.14% |
--- |
28 |
01530 |
三生制药 |
1.00% |
1.50 |
17.71 |
1.06% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.98% |
1.00 |
17.26 |
1.04% |
--- |
30 |
00268 |
金蝶国际 |
0.93% |
2.20 |
16.35 |
0.98% |
--- |
31 |
00008 |
电讯盈科 |
0.92% |
4.10 |
16.27 |
0.98% |
--- |
32 |
00968 |
信义光能 |
0.92% |
4.80 |
16.26 |
0.98% |
--- |
33 |
01833 |
平安好医生 |
0.92% |
0.57 |
16.32 |
0.98% |
--- |
34 |
00868 |
信义玻璃 |
0.90% |
2.20 |
15.87 |
0.95% |
--- |
35 |
01066 |
威高股份 |
0.85% |
2.40 |
14.95 |
0.90% |
--- |
36 |
06808 |
高鑫零售 |
0.85% |
2.30 |
14.97 |
0.90% |
--- |
37 |
00425 |
敏实集团 |
0.84% |
0.80 |
14.81 |
0.89% |
--- |
38 |
02333 |
长城汽车 |
0.84% |
3.00 |
14.75 |
0.89% |
--- |
39 |
00489 |
东风集团股份 |
0.83% |
2.60 |
14.64 |
0.88% |
--- |
40 |
03320 |
华润医药 |
0.81% |
1.85 |
14.34 |
0.86% |
--- |
41 |
00916 |
龙源电力 |
0.77% |
3.10 |
13.66 |
0.82% |
--- |
42 |
00148 |
建滔集团 |
0.76% |
0.70 |
13.39 |
0.81% |
--- |
43 |
00696 |
中国民航信息网络 |
0.70% |
0.90 |
12.43 |
0.75% |
--- |
44 |
00780 |
同程艺龙 |
0.68% |
0.88 |
12.00 |
0.72% |
--- |
45 |
03888 |
金山软件 |
0.67% |
0.80 |
11.89 |
0.71% |
--- |
46 |
02196 |
复星医药 |
0.65% |
0.55 |
11.44 |
0.69% |
--- |
47 |
02607 |
上海医药 |
0.65% |
0.85 |
11.48 |
0.69% |
--- |
48 |
00570 |
中国中药 |
0.61% |
3.20 |
10.70 |
0.64% |
--- |
49 |
00881 |
中升控股 |
0.60% |
0.55 |
10.52 |
0.63% |
--- |
50 |
00303 |
VTECH HOLDINGS |
0.59% |
0.17 |
10.45 |
0.63% |
--- |
51 |
01882 |
海天国际 |
0.57% |
0.70 |
9.99 |
0.60% |
--- |
52 |
02005 |
石四药集团 |
0.56% |
1.60 |
9.94 |
0.60% |
--- |
53 |
00772 |
阅文集团 |
0.55% |
0.30 |
9.71 |
0.58% |
--- |
54 |
00867 |
康哲药业 |
0.54% |
1.50 |
9.45 |
0.57% |
--- |
55 |
02357 |
中航科工 |
0.53% |
2.50 |
9.39 |
0.56% |
--- |
56 |
02186 |
绿叶制药 |
0.49% |
1.75 |
8.71 |
0.52% |
--- |
57 |
01316 |
耐世特 |
0.44% |
0.90 |
7.70 |
0.46% |
--- |
58 |
00285 |
比亚迪电子 |
0.42% |
0.75 |
7.36 |
0.44% |
--- |
59 |
00493 |
国美零售 |
0.38% |
9.40 |
6.95 |
0.42% |
--- |
60 |
00460 |
四环医药 |
0.36% |
4.10 |
6.35 |
0.38% |
--- |
61 |
06060 |
众安在线 |
0.36% |
0.34 |
6.42 |
0.39% |
--- |
62 |
01888 |
建滔积层板 |
0.32% |
0.90 |
5.67 |
0.34% |
--- |
63 |
00839 |
中教控股 |
0.30% |
0.50 |
5.37 |
0.32% |
--- |
64 |
06088 |
FIT HON TENG |
0.25% |
1.60 |
4.45 |
0.27% |
--- |
65 |
00607 |
丰盛控股 |
0.21% |
8.50 |
3.63 |
0.22% |
--- |
66 |
00136 |
恒腾网络 |
0.20% |
21.60 |
3.53 |
0.21% |
--- |
67 |
01357 |
美图公司 |
0.16% |
1.25 |
2.77 |
0.17% |
--- |
68 |
02858 |
易鑫集团 |
0.14% |
1.45 |
2.39 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.11% |
0.80 |
247.73 |
10.15% |
--- |
2 |
00941 |
中国移动 |
8.96% |
3.55 |
243.61 |
9.98% |
--- |
3 |
00175 |
吉利汽车 |
3.46% |
7.30 |
93.93 |
3.85% |
--- |
4 |
00788 |
中国铁塔 |
3.43% |
59.80 |
93.36 |
3.82% |
--- |
5 |
00669 |
创科实业 |
3.33% |
2.00 |
90.50 |
3.71% |
--- |
6 |
01093 |
石药集团 |
2.95% |
6.40 |
80.15 |
3.28% |
--- |
7 |
02382 |
舜宇光学科技 |
2.84% |
0.96 |
77.20 |
3.16% |
--- |
8 |
00762 |
中国联通 |
2.64% |
8.40 |
71.69 |
2.94% |
--- |
9 |
00728 |
中国电信 |
2.59% |
18.80 |
70.31 |
2.88% |
--- |
10 |
00992 |
联想集团 |
2.18% |
9.80 |
59.35 |
2.43% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.11% |
0.80 |
247.73 |
10.15% |
--- |
2 |
00941 |
中国移动 |
8.96% |
3.55 |
243.61 |
9.98% |
--- |
3 |
00175 |
吉利汽车 |
3.46% |
7.30 |
93.93 |
3.85% |
--- |
4 |
00788 |
中国铁塔 |
3.43% |
59.80 |
93.36 |
3.82% |
--- |
5 |
00669 |
创科实业 |
3.33% |
2.00 |
90.50 |
3.71% |
--- |
6 |
01093 |
石药集团 |
2.95% |
6.40 |
80.15 |
3.28% |
--- |
7 |
02382 |
舜宇光学科技 |
2.84% |
0.96 |
77.20 |
3.16% |
--- |
8 |
00762 |
中国联通 |
2.64% |
8.40 |
71.69 |
2.94% |
--- |
9 |
00728 |
中国电信 |
2.59% |
18.80 |
70.31 |
2.88% |
--- |
10 |
00992 |
联想集团 |
2.18% |
9.80 |
59.35 |
2.43% |
--- |
显示全部持仓明细>>