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 |
03690 |
美团-W |
13.29% |
15.00 |
1113.29 |
14.08% |
4.04 (26.93%) |
2 |
01211 |
比亚迪股份 |
6.96% |
3.00 |
582.88 |
7.37% |
0.25 (8.33%) |
3 |
02015 |
理想汽车-W |
5.50% |
3.46 |
461.24 |
5.84% |
0.35 (10.12%) |
4 |
09633 |
农夫山泉 |
5.35% |
10.96 |
448.44 |
5.67% |
0.94 (8.58%) |
5 |
00669 |
创科实业 |
5.03% |
5.00 |
421.62 |
5.33% |
0.40 (8.00%) |
6 |
06160 |
百济神州 |
4.01% |
3.37 |
336.24 |
4.25% |
0.27 (8.01%) |
7 |
09987 |
百胜中国 |
3.99% |
1.11 |
334.16 |
4.23% |
0.07 (6.31%) |
8 |
02269 |
药明生物 |
3.71% |
11.60 |
311.16 |
3.94% |
1.10 (9.48%) |
9 |
00027 |
银河娱乐 |
3.41% |
7.20 |
285.46 |
3.61% |
0.70 (9.72%) |
10 |
02020 |
安踏体育 |
3.16% |
3.86 |
264.97 |
3.35% |
0.34 (8.81%) |
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 |
03690 |
美团-W |
13.29% |
15.00 |
1113.29 |
14.08% |
4.04 (26.93%) |
2 |
01211 |
比亚迪股份 |
6.96% |
3.00 |
582.88 |
7.37% |
0.25 (8.33%) |
3 |
02015 |
理想汽车-W |
5.50% |
3.46 |
461.24 |
5.84% |
0.35 (10.12%) |
4 |
09633 |
农夫山泉 |
5.35% |
10.96 |
448.44 |
5.67% |
0.94 (8.58%) |
5 |
00669 |
创科实业 |
5.03% |
5.00 |
421.62 |
5.33% |
0.40 (8.00%) |
6 |
06160 |
百济神州 |
4.01% |
3.37 |
336.24 |
4.25% |
0.27 (8.01%) |
7 |
09987 |
百胜中国 |
3.99% |
1.11 |
334.16 |
4.23% |
0.07 (6.31%) |
8 |
02269 |
药明生物 |
3.71% |
11.60 |
311.16 |
3.94% |
1.10 (9.48%) |
9 |
00027 |
银河娱乐 |
3.41% |
7.20 |
285.46 |
3.61% |
0.70 (9.72%) |
10 |
02020 |
安踏体育 |
3.16% |
3.86 |
264.97 |
3.35% |
0.34 (8.81%) |
11 |
09868 |
小鹏汽车-W |
2.20% |
3.59 |
184.46 |
2.33% |
--- |
12 |
01928 |
金沙中国有限公司 |
2.16% |
8.76 |
181.39 |
2.29% |
--- |
13 |
02313 |
申洲国际 |
2.13% |
2.45 |
178.51 |
2.26% |
--- |
14 |
01093 |
石药集团 |
2.04% |
25.92 |
170.53 |
2.16% |
--- |
15 |
01801 |
信达生物 |
2.03% |
4.40 |
170.46 |
2.16% |
--- |
16 |
02319 |
蒙牛乳业 |
1.95% |
8.60 |
163.66 |
2.07% |
--- |
17 |
06690 |
海尔智家 |
1.85% |
7.76 |
155.06 |
1.96% |
--- |
18 |
00291 |
华润啤酒 |
1.63% |
4.40 |
136.37 |
1.73% |
--- |
19 |
02331 |
李宁 |
1.62% |
7.15 |
135.42 |
1.71% |
--- |
20 |
00175 |
吉利汽车 |
1.52% |
16.40 |
127.66 |
1.62% |
--- |
21 |
06618 |
京东健康 |
1.47% |
3.46 |
122.78 |
1.55% |
--- |
22 |
00288 |
万洲国际 |
1.33% |
24.40 |
111.44 |
1.41% |
--- |
23 |
01177 |
中国生物制药 |
1.15% |
30.65 |
96.38 |
1.22% |
--- |
24 |
00322 |
康师傅控股 |
1.09% |
10.60 |
91.45 |
1.16% |
--- |
25 |
01910 |
新秀丽 |
1.09% |
3.90 |
91.01 |
1.15% |
--- |
26 |
01929 |
周大福 |
1.02% |
8.14 |
85.72 |
1.08% |
--- |
27 |
06862 |
海底捞 |
0.94% |
6.00 |
79.06 |
1.00% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.91% |
1.60 |
75.98 |
0.96% |
--- |
29 |
09926 |
康方生物 |
0.90% |
1.80 |
75.69 |
0.96% |
--- |
30 |
00151 |
中国旺旺 |
0.82% |
16.10 |
68.87 |
0.87% |
--- |
31 |
01876 |
百威亚太 |
0.74% |
4.68 |
62.01 |
0.78% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.73% |
3.40 |
61.19 |
0.77% |
--- |
33 |
00241 |
阿里健康 |
0.67% |
14.60 |
56.10 |
0.71% |
--- |
34 |
01044 |
恒安国际 |
0.63% |
2.00 |
52.65 |
0.67% |
--- |
35 |
01066 |
威高股份 |
0.61% |
7.36 |
50.76 |
0.64% |
--- |
36 |
09896 |
名创优品 |
0.59% |
1.36 |
49.48 |
0.63% |
--- |
37 |
00780 |
同程旅行 |
0.57% |
3.64 |
47.63 |
0.60% |
--- |
38 |
06186 |
中国飞鹤 |
0.57% |
12.30 |
47.60 |
0.60% |
--- |
39 |
03692 |
翰森制药 |
0.55% |
3.20 |
45.70 |
0.58% |
--- |
40 |
06110 |
滔搏 |
0.55% |
8.40 |
46.28 |
0.59% |
--- |
41 |
00881 |
中升控股 |
0.53% |
2.60 |
44.01 |
0.56% |
--- |
42 |
01585 |
雅迪控股 |
0.47% |
3.20 |
39.79 |
0.50% |
--- |
43 |
03998 |
波司登 |
0.45% |
11.80 |
37.53 |
0.47% |
--- |
44 |
02367 |
巨子生物 |
0.42% |
1.08 |
34.84 |
0.44% |
--- |
45 |
01797 |
东方甄选 |
0.41% |
1.35 |
34.01 |
0.43% |
--- |
46 |
06969 |
思摩尔国际 |
0.35% |
5.00 |
29.45 |
0.37% |
--- |
47 |
00656 |
复星国际 |
0.33% |
6.70 |
27.87 |
0.35% |
--- |
48 |
02282 |
美高梅中国 |
0.33% |
3.08 |
27.66 |
0.35% |
--- |
49 |
01128 |
永利澳门 |
0.29% |
4.24 |
24.71 |
0.31% |
--- |
50 |
03320 |
华润医药 |
0.28% |
5.10 |
23.71 |
0.30% |
--- |
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 |
03690 |
美团-W |
14.29% |
10.96 |
1235.83 |
15.19% |
-5.85 (-53.38%) |
2 |
01211 |
比亚迪股份 |
7.33% |
2.75 |
633.86 |
7.79% |
-1.70 (-61.82%) |
3 |
09987 |
百胜中国 |
4.90% |
1.04 |
423.43 |
5.21% |
-1.08 (-103.85%) |
4 |
09633 |
农夫山泉 |
4.62% |
10.02 |
399.55 |
4.91% |
-10.38 (-103.59%) |
5 |
02015 |
理想汽车-W |
4.49% |
3.11 |
388.53 |
4.78% |
-3.23 (-103.86%) |
6 |
02269 |
药明生物 |
4.20% |
10.50 |
363.51 |
4.47% |
-10.90 (-103.81%) |
7 |
00669 |
创科实业 |
4.18% |
4.60 |
361.13 |
4.44% |
-4.70 (-102.17%) |
8 |
06160 |
百济神州 |
3.55% |
3.10 |
306.96 |
3.77% |
-3.16 (-101.94%) |
9 |
00027 |
银河娱乐 |
3.44% |
6.50 |
297.85 |
3.66% |
-6.80 (-104.61%) |
10 |
02020 |
安踏体育 |
3.00% |
3.52 |
259.79 |
3.19% |
-3.36 (-95.45%) |
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 |
03690 |
美团-W |
14.29% |
10.96 |
1235.83 |
15.19% |
-5.85 (-53.38%) |
2 |
01211 |
比亚迪股份 |
7.33% |
2.75 |
633.86 |
7.79% |
-1.70 (-61.82%) |
3 |
09987 |
百胜中国 |
4.90% |
1.04 |
423.43 |
5.21% |
-1.08 (-103.85%) |
4 |
09633 |
农夫山泉 |
4.62% |
10.02 |
399.55 |
4.91% |
-10.38 (-103.59%) |
5 |
02015 |
理想汽车-W |
4.49% |
3.11 |
388.53 |
4.78% |
-3.23 (-103.86%) |
6 |
02269 |
药明生物 |
4.20% |
10.50 |
363.51 |
4.47% |
-10.90 (-103.81%) |
7 |
00669 |
创科实业 |
4.18% |
4.60 |
361.13 |
4.44% |
-4.70 (-102.17%) |
8 |
06160 |
百济神州 |
3.55% |
3.10 |
306.96 |
3.77% |
-3.16 (-101.94%) |
9 |
00027 |
银河娱乐 |
3.44% |
6.50 |
297.85 |
3.66% |
-6.80 (-104.61%) |
10 |
02020 |
安踏体育 |
3.00% |
3.52 |
259.79 |
3.19% |
-3.36 (-95.45%) |
11 |
02331 |
李宁 |
2.94% |
6.55 |
254.54 |
3.13% |
--- |
12 |
02319 |
蒙牛乳业 |
2.48% |
7.90 |
214.87 |
2.64% |
--- |
13 |
01928 |
金沙中国有限公司 |
2.29% |
8.04 |
197.92 |
2.43% |
--- |
14 |
00291 |
华润啤酒 |
2.20% |
4.00 |
190.30 |
2.34% |
--- |
15 |
06690 |
海尔智家 |
1.87% |
7.12 |
161.81 |
1.99% |
--- |
16 |
02313 |
申洲国际 |
1.78% |
2.24 |
154.38 |
1.90% |
--- |
17 |
01093 |
石药集团 |
1.72% |
23.72 |
148.93 |
1.83% |
--- |
18 |
06618 |
京东健康 |
1.67% |
3.16 |
144.07 |
1.77% |
--- |
19 |
09868 |
小鹏汽车-W |
1.60% |
3.00 |
138.30 |
1.70% |
--- |
20 |
00175 |
吉利汽车 |
1.53% |
15.00 |
132.21 |
1.63% |
--- |
21 |
00322 |
康师傅控股 |
1.27% |
9.80 |
110.05 |
1.35% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.21% |
1.60 |
105.03 |
1.29% |
--- |
23 |
01801 |
信达生物 |
1.14% |
3.60 |
98.25 |
1.21% |
--- |
24 |
01929 |
周大福 |
1.12% |
7.44 |
96.58 |
1.19% |
--- |
25 |
01177 |
中国生物制药 |
1.02% |
28.05 |
88.19 |
1.08% |
--- |
26 |
06862 |
海底捞 |
1.01% |
5.50 |
87.42 |
1.07% |
--- |
27 |
00288 |
万洲国际 |
0.99% |
22.30 |
85.32 |
1.05% |
--- |
28 |
00881 |
中升控股 |
0.94% |
2.95 |
81.46 |
1.00% |
--- |
29 |
01876 |
百威亚太 |
0.92% |
4.27 |
79.52 |
0.98% |
--- |
30 |
00151 |
中国旺旺 |
0.81% |
14.70 |
70.48 |
0.87% |
--- |
31 |
01066 |
威高股份 |
0.73% |
6.72 |
63.44 |
0.78% |
--- |
32 |
00241 |
阿里健康 |
0.67% |
13.40 |
58.19 |
0.72% |
--- |
33 |
02359 |
药明康德 |
0.67% |
1.00 |
57.62 |
0.71% |
--- |
34 |
01044 |
恒安国际 |
0.63% |
1.80 |
54.77 |
0.67% |
--- |
35 |
00780 |
同程旅行 |
0.58% |
3.32 |
50.14 |
0.62% |
--- |
36 |
01585 |
雅迪控股 |
0.57% |
3.00 |
49.29 |
0.61% |
--- |
37 |
01548 |
金斯瑞生物科技 |
0.56% |
3.00 |
48.68 |
0.60% |
--- |
38 |
06110 |
滔搏 |
0.56% |
7.70 |
48.20 |
0.59% |
--- |
39 |
02333 |
长城汽车 |
0.55% |
5.75 |
47.55 |
0.58% |
--- |
40 |
09688 |
再鼎医药 |
0.54% |
2.43 |
47.05 |
0.58% |
--- |
41 |
06186 |
中国飞鹤 |
0.52% |
11.20 |
45.02 |
0.55% |
--- |
42 |
03692 |
翰森制药 |
0.38% |
2.80 |
32.53 |
0.40% |
--- |
43 |
03998 |
波司登 |
0.38% |
10.80 |
32.86 |
0.40% |
--- |
44 |
06969 |
思摩尔国际 |
0.38% |
4.50 |
33.03 |
0.41% |
--- |
45 |
02367 |
巨子生物 |
0.36% |
0.98 |
31.44 |
0.39% |
--- |
46 |
00656 |
复星国际 |
0.35% |
6.10 |
30.26 |
0.37% |
--- |
47 |
00853 |
微创医疗 |
0.34% |
2.27 |
29.64 |
0.36% |
--- |
48 |
03320 |
华润医药 |
0.34% |
4.65 |
29.24 |
0.36% |
--- |
49 |
00973 |
L'OCCITANE |
0.22% |
1.10 |
19.11 |
0.23% |
--- |
50 |
03799 |
达利食品 |
0.19% |
5.10 |
16.46 |
0.20% |
--- |
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 |
03690 |
美团-W |
14.29% |
16.81 |
2623.27 |
15.08% |
5.67 (33.73%) |
2 |
02269 |
药明生物 |
6.23% |
21.40 |
1144.09 |
6.58% |
5.00 (23.36%) |
3 |
09987 |
百胜中国 |
4.53% |
2.12 |
831.35 |
4.78% |
新增 |
4 |
02331 |
李宁 |
4.40% |
13.35 |
807.93 |
4.65% |
3.15 (23.60%) |
5 |
09633 |
农夫山泉 |
4.38% |
20.40 |
803.62 |
4.62% |
6.72 (32.94%) |
6 |
01211 |
比亚迪股份 |
4.17% |
4.45 |
765.59 |
4.40% |
1.05 (23.60%) |
7 |
06160 |
百济神州 |
4.09% |
6.26 |
750.43 |
4.31% |
1.51 (24.12%) |
8 |
00669 |
创科实业 |
3.94% |
9.30 |
723.58 |
4.16% |
2.15 (23.12%) |
9 |
02020 |
安踏体育 |
3.42% |
6.88 |
628.70 |
3.61% |
1.60 (23.26%) |
10 |
00027 |
银河娱乐 |
3.34% |
13.30 |
613.03 |
3.52% |
3.10 (23.31%) |
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 |
03690 |
美团-W |
14.29% |
16.81 |
2623.27 |
15.08% |
5.67 (33.73%) |
2 |
02269 |
药明生物 |
6.23% |
21.40 |
1144.09 |
6.58% |
5.00 (23.36%) |
3 |
09987 |
百胜中国 |
4.53% |
2.12 |
831.35 |
4.78% |
新增 |
4 |
02331 |
李宁 |
4.40% |
13.35 |
807.93 |
4.65% |
3.15 (23.60%) |
5 |
09633 |
农夫山泉 |
4.38% |
20.40 |
803.62 |
4.62% |
6.72 (32.94%) |
6 |
01211 |
比亚迪股份 |
4.17% |
4.45 |
765.59 |
4.40% |
1.05 (23.60%) |
7 |
06160 |
百济神州 |
4.09% |
6.26 |
750.43 |
4.31% |
1.51 (24.12%) |
8 |
00669 |
创科实业 |
3.94% |
9.30 |
723.58 |
4.16% |
2.15 (23.12%) |
9 |
02020 |
安踏体育 |
3.42% |
6.88 |
628.70 |
3.61% |
1.60 (23.26%) |
10 |
00027 |
银河娱乐 |
3.34% |
13.30 |
613.03 |
3.52% |
3.10 (23.31%) |
11 |
02319 |
蒙牛乳业 |
2.76% |
16.00 |
505.95 |
2.91% |
--- |
12 |
02015 |
理想汽车-W |
2.37% |
6.34 |
434.94 |
2.50% |
--- |
13 |
06618 |
京东健康 |
2.24% |
6.45 |
410.77 |
2.36% |
--- |
14 |
00291 |
华润啤酒 |
2.18% |
8.20 |
399.57 |
2.30% |
--- |
15 |
01928 |
金沙中国有限公司 |
2.06% |
16.36 |
378.50 |
2.18% |
--- |
16 |
02313 |
申洲国际 |
1.95% |
4.57 |
358.42 |
2.06% |
--- |
17 |
01093 |
石药集团 |
1.93% |
48.32 |
353.94 |
2.03% |
--- |
18 |
06690 |
海尔智家 |
1.88% |
14.56 |
345.96 |
1.99% |
--- |
19 |
00175 |
吉利汽车 |
1.70% |
30.60 |
311.61 |
1.79% |
--- |
20 |
00322 |
康师傅控股 |
1.34% |
20.00 |
246.19 |
1.42% |
--- |
21 |
01177 |
中国生物制药 |
1.27% |
57.15 |
233.30 |
1.34% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.20% |
3.20 |
220.39 |
1.27% |
--- |
23 |
01801 |
信达生物 |
1.20% |
7.35 |
219.95 |
1.26% |
--- |
24 |
00881 |
中升控股 |
1.19% |
6.10 |
218.78 |
1.26% |
--- |
25 |
01929 |
周大福 |
1.18% |
15.18 |
215.87 |
1.24% |
--- |
26 |
09868 |
小鹏汽车-W |
1.14% |
6.11 |
209.31 |
1.20% |
--- |
27 |
01876 |
百威亚太 |
1.04% |
8.72 |
191.23 |
1.10% |
--- |
28 |
00288 |
万洲国际 |
1.00% |
45.45 |
184.32 |
1.06% |
--- |
29 |
06862 |
海底捞 |
0.92% |
8.40 |
168.08 |
0.97% |
--- |
30 |
00241 |
阿里健康 |
0.89% |
27.40 |
162.76 |
0.94% |
--- |
31 |
01066 |
威高股份 |
0.86% |
13.72 |
157.12 |
0.90% |
--- |
32 |
02359 |
药明康德 |
0.80% |
2.00 |
147.30 |
0.85% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.77% |
6.40 |
142.07 |
0.82% |
--- |
34 |
00151 |
中国旺旺 |
0.76% |
30.00 |
139.89 |
0.80% |
--- |
35 |
01044 |
恒安国际 |
0.75% |
3.70 |
137.00 |
0.79% |
--- |
36 |
02333 |
长城汽车 |
0.75% |
15.15 |
137.50 |
0.79% |
--- |
37 |
06186 |
中国飞鹤 |
0.74% |
23.00 |
136.42 |
0.78% |
--- |
38 |
09688 |
再鼎医药 |
0.59% |
4.96 |
108.99 |
0.63% |
--- |
39 |
06969 |
思摩尔国际 |
0.54% |
9.20 |
99.60 |
0.57% |
--- |
40 |
06110 |
滔搏 |
0.47% |
15.60 |
86.26 |
0.50% |
--- |
41 |
00853 |
微创医疗 |
0.46% |
4.60 |
84.44 |
0.49% |
--- |
42 |
03692 |
翰森制药 |
0.43% |
6.00 |
79.54 |
0.46% |
--- |
43 |
09992 |
泡泡玛特 |
0.40% |
4.18 |
74.01 |
0.43% |
--- |
44 |
00656 |
复星国际 |
0.39% |
12.45 |
70.73 |
0.41% |
--- |
45 |
01585 |
雅迪控股 |
0.39% |
6.20 |
72.33 |
0.42% |
--- |
46 |
01691 |
JS环球生活 |
0.38% |
8.80 |
68.94 |
0.40% |
--- |
47 |
03998 |
波司登 |
0.30% |
16.40 |
54.35 |
0.31% |
--- |
48 |
02252 |
微创机器人-B |
0.29% |
1.90 |
53.97 |
0.31% |
--- |
49 |
06993 |
蓝月亮集团 |
0.23% |
8.90 |
41.66 |
0.24% |
--- |
50 |
03799 |
达利食品 |
0.18% |
10.40 |
33.07 |
0.19% |
--- |
51 |
09658 |
特海国际 |
0.04% |
0.78 |
6.93 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
13.32% |
11.14 |
1668.50 |
15.28% |
3.93 (35.28%) |
2 |
02269 |
药明生物 |
5.61% |
16.40 |
703.08 |
6.44% |
5.80 (35.37%) |
3 |
01211 |
比亚迪股份 |
4.77% |
3.40 |
597.80 |
5.47% |
1.15 (33.82%) |
4 |
09633 |
农夫山泉 |
4.50% |
13.68 |
563.58 |
5.16% |
4.82 (35.23%) |
5 |
02331 |
李宁 |
4.43% |
10.20 |
554.44 |
5.08% |
3.60 (35.29%) |
6 |
00669 |
创科实业 |
3.92% |
7.15 |
490.50 |
4.49% |
2.55 (35.66%) |
7 |
00027 |
银河娱乐 |
3.42% |
10.20 |
428.05 |
3.92% |
3.60 (35.29%) |
8 |
02020 |
安踏体育 |
3.17% |
5.28 |
397.32 |
3.64% |
1.86 (35.23%) |
9 |
02015 |
理想汽车-W |
3.15% |
4.82 |
394.96 |
3.62% |
1.70 (35.27%) |
10 |
06160 |
百济神州 |
2.78% |
4.75 |
348.20 |
3.19% |
1.67 (35.16%) |
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 |
13.32% |
11.14 |
1668.50 |
15.28% |
3.93 (35.28%) |
2 |
02269 |
药明生物 |
5.61% |
16.40 |
703.08 |
6.44% |
5.80 (35.37%) |
3 |
01211 |
比亚迪股份 |
4.77% |
3.40 |
597.80 |
5.47% |
1.15 (33.82%) |
4 |
09633 |
农夫山泉 |
4.50% |
13.68 |
563.58 |
5.16% |
4.82 (35.23%) |
5 |
02331 |
李宁 |
4.43% |
10.20 |
554.44 |
5.08% |
3.60 (35.29%) |
6 |
00669 |
创科实业 |
3.92% |
7.15 |
490.50 |
4.49% |
2.55 (35.66%) |
7 |
00027 |
银河娱乐 |
3.42% |
10.20 |
428.05 |
3.92% |
3.60 (35.29%) |
8 |
02020 |
安踏体育 |
3.17% |
5.28 |
397.32 |
3.64% |
1.86 (35.23%) |
9 |
02015 |
理想汽车-W |
3.15% |
4.82 |
394.96 |
3.62% |
1.70 (35.27%) |
10 |
06160 |
百济神州 |
2.78% |
4.75 |
348.20 |
3.19% |
1.67 (35.16%) |
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 |
12.89% |
7.21 |
1197.42 |
13.67% |
0.05 (0.69%) |
2 |
02269 |
药明生物 |
7.01% |
10.60 |
650.87 |
7.43% |
-0.25 (-2.36%) |
3 |
01211 |
比亚迪股份 |
6.51% |
2.25 |
604.19 |
6.90% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
4.42% |
6.60 |
410.34 |
4.69% |
-0.10 (-1.52%) |
5 |
02015 |
理想汽车-W |
4.39% |
3.12 |
407.97 |
4.66% |
新增 |
6 |
09633 |
农夫山泉 |
3.68% |
8.86 |
341.34 |
3.90% |
-0.14 (-1.58%) |
7 |
09868 |
小鹏汽车-W |
3.51% |
3.02 |
326.45 |
3.73% |
新增 |
8 |
00669 |
创科实业 |
3.47% |
4.60 |
321.99 |
3.68% |
-0.10 (-2.17%) |
9 |
02020 |
安踏体育 |
3.04% |
3.42 |
281.95 |
3.22% |
-0.04 (-1.17%) |
10 |
02319 |
蒙牛乳业 |
2.88% |
8.00 |
267.85 |
3.06% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
12.89% |
7.21 |
1197.42 |
13.67% |
0.05 (0.69%) |
2 |
02269 |
药明生物 |
7.01% |
10.60 |
650.87 |
7.43% |
-0.25 (-2.36%) |
3 |
01211 |
比亚迪股份 |
6.51% |
2.25 |
604.19 |
6.90% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
4.42% |
6.60 |
410.34 |
4.69% |
-0.10 (-1.52%) |
5 |
02015 |
理想汽车-W |
4.39% |
3.12 |
407.97 |
4.66% |
新增 |
6 |
09633 |
农夫山泉 |
3.68% |
8.86 |
341.34 |
3.90% |
-0.14 (-1.58%) |
7 |
09868 |
小鹏汽车-W |
3.51% |
3.02 |
326.45 |
3.73% |
新增 |
8 |
00669 |
创科实业 |
3.47% |
4.60 |
321.99 |
3.68% |
-0.10 (-2.17%) |
9 |
02020 |
安踏体育 |
3.04% |
3.42 |
281.95 |
3.22% |
-0.04 (-1.17%) |
10 |
02319 |
蒙牛乳业 |
2.88% |
8.00 |
267.85 |
3.06% |
0.00 (0.00%) |
11 |
00027 |
银河娱乐 |
2.84% |
6.60 |
264.15 |
3.02% |
--- |
12 |
06160 |
百济神州 |
2.79% |
3.08 |
259.45 |
2.96% |
--- |
13 |
00175 |
吉利汽车 |
2.48% |
15.10 |
230.37 |
2.63% |
--- |
14 |
00291 |
华润啤酒 |
2.15% |
4.00 |
200.11 |
2.29% |
--- |
15 |
02313 |
申洲国际 |
1.99% |
2.27 |
184.52 |
2.11% |
--- |
16 |
06690 |
海尔智家 |
1.93% |
7.20 |
178.87 |
2.04% |
--- |
17 |
06618 |
京东健康 |
1.82% |
3.21 |
168.70 |
1.93% |
--- |
18 |
01093 |
石药集团 |
1.72% |
23.92 |
159.35 |
1.82% |
--- |
19 |
00881 |
中升控股 |
1.55% |
3.05 |
144.37 |
1.65% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.40% |
8.12 |
129.99 |
1.48% |
--- |
21 |
01177 |
中国生物制药 |
1.30% |
28.35 |
120.50 |
1.38% |
--- |
22 |
00288 |
万洲国际 |
1.26% |
22.55 |
116.86 |
1.33% |
--- |
23 |
00322 |
康师傅控股 |
1.21% |
9.80 |
112.64 |
1.29% |
--- |
24 |
01801 |
信达生物 |
1.17% |
3.65 |
108.94 |
1.24% |
--- |
25 |
02333 |
长城汽车 |
1.16% |
7.80 |
107.66 |
1.23% |
--- |
26 |
01929 |
周大福 |
1.02% |
7.54 |
95.17 |
1.09% |
--- |
27 |
06969 |
思摩尔国际 |
1.00% |
4.50 |
93.13 |
1.06% |
--- |
28 |
00151 |
中国旺旺 |
0.94% |
14.90 |
86.90 |
0.99% |
--- |
29 |
02359 |
药明康德 |
0.94% |
0.98 |
87.58 |
1.00% |
--- |
30 |
01876 |
百威亚太 |
0.93% |
4.32 |
86.82 |
0.99% |
--- |
31 |
06186 |
中国飞鹤 |
0.92% |
11.10 |
85.62 |
0.98% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.90% |
1.20 |
83.74 |
0.96% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.79% |
3.00 |
72.99 |
0.83% |
--- |
34 |
01114 |
BRILLIANCE CHI |
0.74% |
11.00 |
68.67 |
0.78% |
--- |
35 |
09992 |
泡泡玛特 |
0.73% |
2.10 |
68.06 |
0.78% |
--- |
36 |
06862 |
海底捞 |
0.69% |
4.10 |
64.16 |
0.73% |
--- |
37 |
00241 |
阿里健康 |
0.67% |
13.40 |
61.88 |
0.71% |
--- |
38 |
01044 |
恒安国际 |
0.63% |
1.85 |
58.30 |
0.67% |
--- |
39 |
01066 |
威高股份 |
0.57% |
6.80 |
53.04 |
0.61% |
--- |
40 |
00853 |
微创医疗 |
0.48% |
2.28 |
44.36 |
0.51% |
--- |
41 |
00656 |
复星国际 |
0.42% |
6.25 |
38.75 |
0.44% |
--- |
42 |
01691 |
JS环球生活 |
0.41% |
4.35 |
38.02 |
0.43% |
--- |
43 |
03692 |
翰森制药 |
0.41% |
2.80 |
37.93 |
0.43% |
--- |
44 |
06110 |
滔搏 |
0.41% |
6.20 |
37.80 |
0.43% |
--- |
45 |
01999 |
敏华控股 |
0.38% |
4.92 |
35.68 |
0.41% |
--- |
46 |
01268 |
美东汽车 |
0.36% |
1.60 |
33.80 |
0.39% |
--- |
47 |
03998 |
波司登 |
0.36% |
8.00 |
33.32 |
0.38% |
--- |
48 |
01579 |
颐海国际 |
0.34% |
1.30 |
31.46 |
0.36% |
--- |
49 |
01833 |
平安好医生 |
0.30% |
1.40 |
27.84 |
0.32% |
--- |
50 |
03799 |
达利食品 |
0.20% |
5.15 |
18.37 |
0.21% |
--- |
51 |
06699 |
时代天使 |
0.17% |
0.12 |
16.13 |
0.18% |
--- |
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 |
10.58% |
7.16 |
903.54 |
13.10% |
1.14 (15.92%) |
2 |
02269 |
药明生物 |
6.70% |
10.85 |
572.40 |
8.30% |
2.50 (23.04%) |
3 |
00669 |
创科实业 |
5.66% |
4.70 |
483.71 |
7.01% |
0.15 (3.19%) |
4 |
01211 |
比亚迪股份 |
4.79% |
2.25 |
409.48 |
5.94% |
0.15 (6.67%) |
5 |
02331 |
李宁 |
4.30% |
6.70 |
367.32 |
5.33% |
0.50 (7.46%) |
6 |
09633 |
农夫山泉 |
3.57% |
9.00 |
304.74 |
4.42% |
0.30 (3.33%) |
7 |
02020 |
安踏体育 |
3.23% |
3.46 |
276.12 |
4.00% |
0.76 (21.97%) |
8 |
02319 |
蒙牛乳业 |
3.21% |
8.00 |
273.80 |
3.97% |
1.20 (15.00%) |
9 |
00027 |
银河娱乐 |
2.50% |
5.60 |
213.46 |
3.09% |
新增 |
10 |
06160 |
百济神州 |
2.50% |
2.17 |
213.30 |
3.09% |
0.10 (4.61%) |
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 |
10.58% |
7.16 |
903.54 |
13.10% |
1.14 (15.92%) |
2 |
02269 |
药明生物 |
6.70% |
10.85 |
572.40 |
8.30% |
2.50 (23.04%) |
3 |
00669 |
创科实业 |
5.66% |
4.70 |
483.71 |
7.01% |
0.15 (3.19%) |
4 |
01211 |
比亚迪股份 |
4.79% |
2.25 |
409.48 |
5.94% |
0.15 (6.67%) |
5 |
02331 |
李宁 |
4.30% |
6.70 |
367.32 |
5.33% |
0.50 (7.46%) |
6 |
09633 |
农夫山泉 |
3.57% |
9.00 |
304.74 |
4.42% |
0.30 (3.33%) |
7 |
02020 |
安踏体育 |
3.23% |
3.46 |
276.12 |
4.00% |
0.76 (21.97%) |
8 |
02319 |
蒙牛乳业 |
3.21% |
8.00 |
273.80 |
3.97% |
1.20 (15.00%) |
9 |
00027 |
银河娱乐 |
2.50% |
5.60 |
213.46 |
3.09% |
新增 |
10 |
06160 |
百济神州 |
2.50% |
2.17 |
213.30 |
3.09% |
0.10 (4.61%) |
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 |
03690 |
美团-W |
13.10% |
6.02 |
1236.70 |
13.90% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
9.32% |
8.35 |
879.94 |
9.89% |
0.00 (0.00%) |
3 |
00669 |
创科实业 |
6.23% |
4.55 |
587.89 |
6.61% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
4.93% |
6.20 |
465.62 |
5.23% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
4.50% |
2.10 |
425.11 |
4.78% |
0.00 (0.00%) |
6 |
06160 |
百济神州 |
4.04% |
2.07 |
381.10 |
4.28% |
0.00 (0.00%) |
7 |
02020 |
安踏体育(二百) |
3.50% |
2.70 |
330.19 |
3.71% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
3.26% |
2.23 |
308.01 |
3.46% |
0.00 (0.00%) |
9 |
09633 |
农夫山泉 |
3.04% |
8.70 |
287.37 |
3.23% |
-0.02 (-0.23%) |
10 |
02319 |
蒙牛乳业 |
3.01% |
6.80 |
284.09 |
3.19% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
13.10% |
6.02 |
1236.70 |
13.90% |
0.00 (0.00%) |
2 |
02269 |
药明生物 |
9.32% |
8.35 |
879.94 |
9.89% |
0.00 (0.00%) |
3 |
00669 |
创科实业 |
6.23% |
4.55 |
587.89 |
6.61% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
4.93% |
6.20 |
465.62 |
5.23% |
0.00 (0.00%) |
5 |
01211 |
比亚迪股份 |
4.50% |
2.10 |
425.11 |
4.78% |
0.00 (0.00%) |
6 |
06160 |
百济神州 |
4.04% |
2.07 |
381.10 |
4.28% |
0.00 (0.00%) |
7 |
02020 |
安踏体育(二百) |
3.50% |
2.70 |
330.19 |
3.71% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
3.26% |
2.23 |
308.01 |
3.46% |
0.00 (0.00%) |
9 |
09633 |
农夫山泉 |
3.04% |
8.70 |
287.37 |
3.23% |
-0.02 (-0.23%) |
10 |
02319 |
蒙牛乳业 |
3.01% |
6.80 |
284.09 |
3.19% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
14.44% |
6.02 |
1604.92 |
15.27% |
-0.03 (-0.50%) |
2 |
02269 |
药明生物 |
8.89% |
8.35 |
988.68 |
9.41% |
-1.90 (-22.75%) |
3 |
00669 |
创科实业 |
4.62% |
4.55 |
513.38 |
4.89% |
-0.05 (-1.10%) |
4 |
02331 |
李宁 |
4.40% |
6.20 |
489.06 |
4.65% |
-1.60 (-25.81%) |
5 |
02020 |
安踏体育 |
3.69% |
2.70 |
410.68 |
3.91% |
-0.70 (-25.93%) |
6 |
01211 |
比亚迪股份 |
3.65% |
2.10 |
405.74 |
3.86% |
新增 |
7 |
02313 |
申洲国际 |
3.27% |
2.23 |
363.87 |
3.46% |
-0.59 (-26.46%) |
8 |
06160 |
百济神州 |
3.27% |
2.07 |
363.77 |
3.46% |
-0.52 (-25.12%) |
9 |
00175 |
吉利汽车 |
2.67% |
14.60 |
297.03 |
2.83% |
-6.90 (-47.26%) |
10 |
06618 |
京东健康 |
2.62% |
3.15 |
291.72 |
2.78% |
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 |
03690 |
美团-W |
14.44% |
6.02 |
1604.92 |
15.27% |
-0.03 (-0.50%) |
2 |
02269 |
药明生物 |
8.89% |
8.35 |
988.68 |
9.41% |
-1.90 (-22.75%) |
3 |
00669 |
创科实业 |
4.62% |
4.55 |
513.38 |
4.89% |
-0.05 (-1.10%) |
4 |
02331 |
李宁 |
4.40% |
6.20 |
489.06 |
4.65% |
-1.60 (-25.81%) |
5 |
02020 |
安踏体育 |
3.69% |
2.70 |
410.68 |
3.91% |
-0.70 (-25.93%) |
6 |
01211 |
比亚迪股份 |
3.65% |
2.10 |
405.74 |
3.86% |
新增 |
7 |
02313 |
申洲国际 |
3.27% |
2.23 |
363.87 |
3.46% |
-0.59 (-26.46%) |
8 |
06160 |
百济神州 |
3.27% |
2.07 |
363.77 |
3.46% |
-0.52 (-25.12%) |
9 |
00175 |
吉利汽车 |
2.67% |
14.60 |
297.03 |
2.83% |
-6.90 (-47.26%) |
10 |
06618 |
京东健康 |
2.62% |
3.15 |
291.72 |
2.78% |
新增 |
11 |
09633 |
农夫山泉 |
2.54% |
8.72 |
282.61 |
2.69% |
--- |
12 |
00027 |
银河娱乐 |
2.51% |
5.40 |
279.25 |
2.66% |
--- |
13 |
01801 |
信达生物 |
2.44% |
3.60 |
271.24 |
2.58% |
--- |
14 |
02319 |
蒙牛乳业 |
2.39% |
6.80 |
265.65 |
2.53% |
--- |
15 |
00291 |
华润啤酒 |
2.09% |
4.00 |
232.15 |
2.21% |
--- |
16 |
01093 |
石药集团 |
2.01% |
23.92 |
223.71 |
2.13% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.96% |
8.00 |
217.67 |
2.07% |
--- |
18 |
01177 |
中国生物制药 |
1.86% |
32.65 |
207.02 |
1.97% |
--- |
19 |
00868 |
信义玻璃 |
1.66% |
7.00 |
184.35 |
1.75% |
--- |
20 |
02333 |
长城汽车 |
1.44% |
7.65 |
159.77 |
1.52% |
--- |
21 |
06969 |
思摩尔国际 |
1.42% |
4.40 |
157.61 |
1.50% |
--- |
22 |
00853 |
微创医疗 |
1.41% |
2.70 |
156.48 |
1.49% |
--- |
23 |
06186 |
中国飞鹤 |
1.38% |
11.00 |
153.40 |
1.46% |
--- |
24 |
00241 |
阿里健康 |
1.29% |
10.00 |
143.28 |
1.36% |
--- |
25 |
09992 |
泡泡玛特 |
1.20% |
2.08 |
133.27 |
1.27% |
--- |
26 |
06690 |
海尔智家 |
1.13% |
5.58 |
125.83 |
1.20% |
--- |
27 |
01833 |
平安好医生 |
1.03% |
1.42 |
114.26 |
1.09% |
--- |
28 |
00288 |
万洲国际 |
0.95% |
18.10 |
105.12 |
1.00% |
--- |
29 |
01066 |
威高股份 |
0.87% |
6.40 |
96.49 |
0.92% |
--- |
30 |
00881 |
中升控股 |
0.82% |
1.70 |
91.38 |
0.87% |
--- |
31 |
06862 |
海底捞 |
0.80% |
2.60 |
88.48 |
0.84% |
--- |
32 |
01876 |
百威亚太 |
0.78% |
4.25 |
86.64 |
0.82% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.75% |
1.20 |
83.47 |
0.79% |
--- |
34 |
03692 |
翰森制药 |
0.71% |
2.80 |
79.21 |
0.75% |
--- |
35 |
01044 |
恒安国际 |
0.70% |
1.80 |
77.88 |
0.74% |
--- |
36 |
01691 |
JS环球生活 |
0.70% |
4.30 |
78.18 |
0.74% |
--- |
37 |
00322 |
康师傅控股 |
0.63% |
5.40 |
69.65 |
0.66% |
--- |
38 |
00151 |
中国旺旺 |
0.61% |
14.80 |
67.73 |
0.64% |
--- |
39 |
01114 |
BRILLIANCE CHI |
0.60% |
11.00 |
66.82 |
0.64% |
--- |
40 |
01999 |
敏华控股 |
0.54% |
3.88 |
60.24 |
0.57% |
--- |
41 |
01579 |
颐海国际 |
0.47% |
1.20 |
52.07 |
0.50% |
--- |
42 |
06110 |
滔搏 |
0.43% |
4.50 |
47.63 |
0.45% |
--- |
43 |
02158 |
医渡科技 |
0.42% |
1.37 |
46.51 |
0.44% |
--- |
44 |
00880 |
澳博控股 |
0.36% |
5.60 |
39.51 |
0.38% |
--- |
45 |
01929 |
周大福 |
0.36% |
2.70 |
39.85 |
0.38% |
--- |
46 |
01128 |
永利澳门 |
0.35% |
3.84 |
39.05 |
0.37% |
--- |
47 |
06993 |
蓝月亮集团 |
0.35% |
4.30 |
39.29 |
0.37% |
--- |
48 |
02689 |
玖龙纸业 |
0.34% |
4.60 |
38.12 |
0.36% |
--- |
49 |
02282 |
美高梅中国 |
0.33% |
3.72 |
36.40 |
0.35% |
--- |
50 |
06808 |
高鑫零售 |
0.20% |
4.70 |
22.60 |
0.22% |
--- |
51 |
03799 |
达利食品 |
0.18% |
5.05 |
19.46 |
0.19% |
--- |
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 |
03690 |
美团-W |
13.57% |
6.05 |
1524.80 |
14.40% |
3.28 (54.21%) |
2 |
02269 |
药明生物 |
7.50% |
10.25 |
843.35 |
7.96% |
5.55 (54.15%) |
3 |
00669 |
创科实业 |
4.60% |
4.60 |
517.08 |
4.88% |
2.50 (54.35%) |
4 |
06160 |
百济神州 |
3.92% |
2.59 |
440.43 |
4.16% |
1.40 (54.05%) |
5 |
00027 |
银河娱乐 |
3.58% |
6.80 |
402.31 |
3.80% |
3.70 (54.41%) |
6 |
02313 |
申洲国际 |
3.42% |
2.82 |
383.97 |
3.63% |
1.53 (54.26%) |
7 |
02020 |
安踏体育 |
3.24% |
3.40 |
364.37 |
3.44% |
1.80 (52.94%) |
8 |
09633 |
农夫山泉 |
3.21% |
11.02 |
360.91 |
3.41% |
5.98 (54.27%) |
9 |
00175 |
吉利汽车 |
3.20% |
21.50 |
359.43 |
3.39% |
11.60 (53.95%) |
10 |
02331 |
李宁 |
2.96% |
7.80 |
332.92 |
3.14% |
4.25 (54.49%) |
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 |
03690 |
美团-W |
13.57% |
6.05 |
1524.80 |
14.40% |
3.28 (54.21%) |
2 |
02269 |
药明生物 |
7.50% |
10.25 |
843.35 |
7.96% |
5.55 (54.15%) |
3 |
00669 |
创科实业 |
4.60% |
4.60 |
517.08 |
4.88% |
2.50 (54.35%) |
4 |
06160 |
百济神州 |
3.92% |
2.59 |
440.43 |
4.16% |
1.40 (54.05%) |
5 |
00027 |
银河娱乐 |
3.58% |
6.80 |
402.31 |
3.80% |
3.70 (54.41%) |
6 |
02313 |
申洲国际 |
3.42% |
2.82 |
383.97 |
3.63% |
1.53 (54.26%) |
7 |
02020 |
安踏体育 |
3.24% |
3.40 |
364.37 |
3.44% |
1.80 (52.94%) |
8 |
09633 |
农夫山泉 |
3.21% |
11.02 |
360.91 |
3.41% |
5.98 (54.27%) |
9 |
00175 |
吉利汽车 |
3.20% |
21.50 |
359.43 |
3.39% |
11.60 (53.95%) |
10 |
02331 |
李宁 |
2.96% |
7.80 |
332.92 |
3.14% |
4.25 (54.49%) |
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 |
13.26% |
2.77 |
686.81 |
14.07% |
-1.05 (-37.91%) |
2 |
02269 |
药明生物 |
7.85% |
4.70 |
406.65 |
8.33% |
3.45 (73.40%) |
3 |
09633 |
农夫山泉 |
4.50% |
5.04 |
232.88 |
4.77% |
新增 |
4 |
00175 |
吉利汽车 |
4.26% |
9.90 |
220.80 |
4.52% |
0.60 (6.06%) |
5 |
00669 |
创科实业 |
3.77% |
2.10 |
195.48 |
4.00% |
-0.80 (-38.10%) |
6 |
02020 |
安踏体育 |
3.20% |
1.60 |
165.50 |
3.39% |
新增 |
7 |
02313 |
申洲国际 |
3.19% |
1.29 |
165.03 |
3.38% |
-0.13 (-10.08%) |
8 |
01211 |
比亚迪股份 |
3.14% |
0.95 |
162.47 |
3.33% |
新增 |
9 |
02331 |
李宁 |
3.07% |
3.55 |
159.25 |
3.26% |
新增 |
10 |
06160 |
百济神州 |
3.04% |
1.19 |
157.24 |
3.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
13.26% |
2.77 |
686.81 |
14.07% |
-1.05 (-37.91%) |
2 |
02269 |
药明生物 |
7.85% |
4.70 |
406.65 |
8.33% |
3.45 (73.40%) |
3 |
09633 |
农夫山泉 |
4.50% |
5.04 |
232.88 |
4.77% |
新增 |
4 |
00175 |
吉利汽车 |
4.26% |
9.90 |
220.80 |
4.52% |
0.60 (6.06%) |
5 |
00669 |
创科实业 |
3.77% |
2.10 |
195.48 |
4.00% |
-0.80 (-38.10%) |
6 |
02020 |
安踏体育 |
3.20% |
1.60 |
165.50 |
3.39% |
新增 |
7 |
02313 |
申洲国际 |
3.19% |
1.29 |
165.03 |
3.38% |
-0.13 (-10.08%) |
8 |
01211 |
比亚迪股份 |
3.14% |
0.95 |
162.47 |
3.33% |
新增 |
9 |
02331 |
李宁 |
3.07% |
3.55 |
159.25 |
3.26% |
新增 |
10 |
06160 |
百济神州 |
3.04% |
1.19 |
157.24 |
3.22% |
新增 |
11 |
00027 |
银河娱乐 |
3.03% |
3.10 |
157.20 |
3.22% |
--- |
12 |
02319 |
蒙牛乳业 |
2.97% |
3.90 |
153.62 |
3.15% |
--- |
13 |
00291 |
华润啤酒 |
2.78% |
2.40 |
144.22 |
2.95% |
--- |
14 |
01801 |
信达生物 |
2.67% |
2.00 |
138.11 |
2.83% |
--- |
15 |
01928 |
金沙中国有限公司 |
2.55% |
4.60 |
131.83 |
2.70% |
--- |
16 |
06969 |
思摩尔国际 |
2.43% |
2.50 |
125.93 |
2.58% |
--- |
17 |
01177 |
中国生物制药 |
2.31% |
18.95 |
119.62 |
2.45% |
--- |
18 |
00241 |
阿里健康 |
2.16% |
5.80 |
111.79 |
2.29% |
--- |
19 |
06186 |
中国飞鹤 |
1.89% |
6.40 |
97.82 |
2.00% |
--- |
20 |
01093 |
石药集团 |
1.79% |
13.92 |
92.90 |
1.90% |
--- |
21 |
06862 |
海底捞 |
1.46% |
1.50 |
75.37 |
1.54% |
--- |
22 |
00868 |
信义玻璃 |
1.41% |
4.00 |
72.89 |
1.49% |
--- |
23 |
01579 |
颐海国际 |
1.31% |
0.70 |
67.75 |
1.39% |
--- |
24 |
01833 |
平安好医生 |
1.25% |
0.82 |
64.87 |
1.33% |
--- |
25 |
00288 |
万洲国际 |
1.10% |
10.45 |
57.17 |
1.17% |
--- |
26 |
00853 |
微创医疗 |
1.02% |
1.50 |
52.96 |
1.08% |
--- |
27 |
01066 |
威高股份 |
1.02% |
3.60 |
53.08 |
1.09% |
--- |
28 |
01876 |
百威亚太 |
1.02% |
2.46 |
53.00 |
1.09% |
--- |
29 |
03692 |
翰森制药 |
0.98% |
1.60 |
50.63 |
1.04% |
--- |
30 |
01044 |
恒安国际 |
0.94% |
1.05 |
48.52 |
0.99% |
--- |
31 |
00881 |
中升控股 |
0.85% |
0.95 |
44.18 |
0.90% |
--- |
32 |
00151 |
中国旺旺 |
0.79% |
8.70 |
41.08 |
0.84% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.79% |
0.60 |
41.00 |
0.84% |
--- |
34 |
00322 |
康师傅控股 |
0.69% |
3.20 |
35.66 |
0.73% |
--- |
35 |
00345 |
VITASOY INT'L |
0.59% |
1.20 |
30.50 |
0.62% |
--- |
36 |
01114 |
BRILLIANCE CHI |
0.57% |
5.00 |
29.71 |
0.61% |
--- |
37 |
06808 |
高鑫零售 |
0.52% |
4.05 |
26.86 |
0.55% |
--- |
38 |
06110 |
滔搏 |
0.49% |
2.60 |
25.38 |
0.52% |
--- |
39 |
01128 |
永利澳门 |
0.47% |
2.20 |
24.11 |
0.49% |
--- |
40 |
02689 |
玖龙纸业 |
0.46% |
2.60 |
24.07 |
0.49% |
--- |
41 |
00880 |
澳博控股 |
0.45% |
3.20 |
23.35 |
0.48% |
--- |
42 |
02282 |
美高梅中国 |
0.35% |
1.60 |
17.94 |
0.37% |
--- |
43 |
01060 |
阿里影业 |
0.30% |
19.00 |
15.35 |
0.31% |
--- |
44 |
00667 |
中国东方教育 |
0.27% |
0.90 |
14.12 |
0.29% |
--- |
45 |
01929 |
周大福 |
0.25% |
1.56 |
12.80 |
0.26% |
--- |
46 |
00220 |
统一企业中国 |
0.23% |
1.80 |
11.95 |
0.24% |
--- |
47 |
01548 |
金斯瑞生物科技 |
0.22% |
1.20 |
11.39 |
0.23% |
--- |
48 |
03799 |
达利食品 |
0.21% |
2.90 |
10.81 |
0.22% |
--- |
49 |
09997 |
康基医疗 |
0.21% |
0.85 |
10.75 |
0.22% |
--- |
50 |
03320 |
华润医药 |
0.17% |
2.65 |
8.88 |
0.18% |
--- |
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 |
03690 |
美团-W |
18.47% |
3.82 |
811.65 |
19.62% |
-0.20 (-5.24%) |
2 |
00669 |
创科实业 |
5.89% |
2.90 |
258.91 |
6.26% |
-0.15 (-5.17%) |
3 |
02269 |
药明生物 |
4.71% |
1.25 |
207.16 |
5.01% |
-0.05 (-4.00%) |
4 |
02313 |
申洲国际 |
3.70% |
1.42 |
162.84 |
3.94% |
-0.08 (-5.63%) |
5 |
00027 |
银河娱乐 |
3.53% |
3.40 |
155.21 |
3.75% |
-0.20 (-5.88%) |
6 |
01177 |
中国生物制药 |
3.52% |
20.85 |
154.63 |
3.74% |
6.25 (29.98%) |
7 |
02319 |
蒙牛乳业 |
3.19% |
4.40 |
140.35 |
3.39% |
-0.20 (-4.55%) |
8 |
01928 |
金沙中国有限公司 |
3.03% |
5.08 |
133.25 |
3.22% |
-0.28 (-5.51%) |
9 |
00175 |
吉利汽车 |
2.86% |
9.30 |
125.85 |
3.04% |
-0.50 (-5.38%) |
10 |
01093 |
石药集团 |
2.82% |
9.40 |
123.90 |
2.99% |
-0.60 (-6.38%) |
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 |
03690 |
美团-W |
18.47% |
3.82 |
811.65 |
19.62% |
-0.20 (-5.24%) |
2 |
00669 |
创科实业 |
5.89% |
2.90 |
258.91 |
6.26% |
-0.15 (-5.17%) |
3 |
02269 |
药明生物 |
4.71% |
1.25 |
207.16 |
5.01% |
-0.05 (-4.00%) |
4 |
02313 |
申洲国际 |
3.70% |
1.42 |
162.84 |
3.94% |
-0.08 (-5.63%) |
5 |
00027 |
银河娱乐 |
3.53% |
3.40 |
155.21 |
3.75% |
-0.20 (-5.88%) |
6 |
01177 |
中国生物制药 |
3.52% |
20.85 |
154.63 |
3.74% |
6.25 (29.98%) |
7 |
02319 |
蒙牛乳业 |
3.19% |
4.40 |
140.35 |
3.39% |
-0.20 (-4.55%) |
8 |
01928 |
金沙中国有限公司 |
3.03% |
5.08 |
133.25 |
3.22% |
-0.28 (-5.51%) |
9 |
00175 |
吉利汽车 |
2.86% |
9.30 |
125.85 |
3.04% |
-0.50 (-5.38%) |
10 |
01093 |
石药集团 |
2.82% |
9.40 |
123.90 |
2.99% |
-0.60 (-6.38%) |
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 |
15.15% |
4.02 |
631.22 |
16.26% |
0.48 (11.94%) |
2 |
00669 |
创科实业 |
5.07% |
3.05 |
211.18 |
5.44% |
1.05 (34.43%) |
3 |
01177 |
中国生物制药 |
4.67% |
14.60 |
194.71 |
5.01% |
4.90 (33.56%) |
4 |
00027 |
银河娱乐 |
4.16% |
3.60 |
173.46 |
4.47% |
0.70 (19.44%) |
5 |
02269 |
药明生物 |
4.04% |
1.30 |
168.38 |
4.34% |
0.45 (34.62%) |
6 |
01928 |
金沙中国有限公司 |
3.57% |
5.36 |
148.84 |
3.83% |
1.80 (33.58%) |
7 |
01093 |
石药集团 |
3.21% |
10.00 |
133.73 |
3.44% |
4.40 (44.00%) |
8 |
00241 |
阿里健康 |
3.17% |
6.40 |
132.12 |
3.40% |
新增 |
9 |
02313 |
申洲国际 |
3.07% |
1.50 |
127.97 |
3.30% |
新增 |
10 |
02319 |
蒙牛乳业 |
2.98% |
4.60 |
124.37 |
3.20% |
1.60 (34.78%) |
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 |
15.15% |
4.02 |
631.22 |
16.26% |
0.48 (11.94%) |
2 |
00669 |
创科实业 |
5.07% |
3.05 |
211.18 |
5.44% |
1.05 (34.43%) |
3 |
01177 |
中国生物制药 |
4.67% |
14.60 |
194.71 |
5.01% |
4.90 (33.56%) |
4 |
00027 |
银河娱乐 |
4.16% |
3.60 |
173.46 |
4.47% |
0.70 (19.44%) |
5 |
02269 |
药明生物 |
4.04% |
1.30 |
168.38 |
4.34% |
0.45 (34.62%) |
6 |
01928 |
金沙中国有限公司 |
3.57% |
5.36 |
148.84 |
3.83% |
1.80 (33.58%) |
7 |
01093 |
石药集团 |
3.21% |
10.00 |
133.73 |
3.44% |
4.40 (44.00%) |
8 |
00241 |
阿里健康 |
3.17% |
6.40 |
132.12 |
3.40% |
新增 |
9 |
02313 |
申洲国际 |
3.07% |
1.50 |
127.97 |
3.30% |
新增 |
10 |
02319 |
蒙牛乳业 |
2.98% |
4.60 |
124.37 |
3.20% |
1.60 (34.78%) |
11 |
02020 |
安踏体育 |
2.70% |
1.80 |
112.46 |
2.90% |
--- |
12 |
00291 |
华润啤酒 |
2.65% |
2.80 |
110.49 |
2.85% |
--- |
13 |
00175 |
吉利汽车 |
2.62% |
9.80 |
109.21 |
2.81% |
--- |
14 |
06186 |
中国飞鹤 |
2.52% |
7.40 |
104.91 |
2.70% |
--- |
15 |
01876 |
百威亚太 |
2.17% |
4.39 |
90.43 |
2.33% |
--- |
16 |
01833 |
平安好医生 |
1.83% |
0.71 |
76.46 |
1.97% |
--- |
17 |
02331 |
李宁 |
1.78% |
3.30 |
74.15 |
1.91% |
--- |
18 |
00288 |
万洲国际 |
1.77% |
12.15 |
73.69 |
1.90% |
--- |
19 |
01044 |
恒安国际 |
1.66% |
1.25 |
69.31 |
1.78% |
--- |
20 |
01066 |
威高股份 |
1.66% |
4.40 |
69.29 |
1.78% |
--- |
21 |
03692 |
翰森制药 |
1.60% |
2.00 |
66.68 |
1.72% |
--- |
22 |
01579 |
颐海国际 |
1.57% |
0.90 |
65.32 |
1.68% |
--- |
23 |
01211 |
比亚迪股份 |
1.38% |
1.05 |
57.40 |
1.48% |
--- |
24 |
06808 |
高鑫零售 |
1.38% |
4.75 |
57.45 |
1.48% |
--- |
25 |
00151 |
中国旺旺 |
1.32% |
10.30 |
55.04 |
1.42% |
--- |
26 |
01169 |
海尔电器 |
1.18% |
2.30 |
49.27 |
1.27% |
--- |
27 |
00881 |
中升控股 |
1.03% |
1.10 |
43.11 |
1.11% |
--- |
28 |
00868 |
信义玻璃 |
0.96% |
4.60 |
39.92 |
1.03% |
--- |
29 |
01099 |
国药控股 |
0.96% |
2.20 |
39.87 |
1.03% |
--- |
30 |
00322 |
康师傅控股 |
0.95% |
3.60 |
39.53 |
1.02% |
--- |
31 |
06862 |
海底捞 |
0.93% |
1.30 |
38.83 |
1.00% |
--- |
32 |
00345 |
VITASOY INT'L |
0.91% |
1.40 |
37.92 |
0.98% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.76% |
0.60 |
31.51 |
0.81% |
--- |
34 |
01114 |
BRILLIANCE CHI |
0.76% |
5.00 |
31.70 |
0.82% |
--- |
35 |
01128 |
永利澳门 |
0.75% |
2.56 |
31.19 |
0.80% |
--- |
36 |
00880 |
澳博控股 |
0.70% |
3.70 |
29.07 |
0.75% |
--- |
37 |
01530 |
三生制药 |
0.54% |
2.50 |
22.42 |
0.58% |
--- |
38 |
01060 |
阿里影业 |
0.50% |
22.00 |
20.70 |
0.53% |
--- |
39 |
01548 |
金斯瑞生物科技 |
0.49% |
1.40 |
20.38 |
0.52% |
--- |
40 |
02689 |
玖龙纸业 |
0.48% |
3.10 |
19.85 |
0.51% |
--- |
41 |
06110 |
滔搏 |
0.43% |
2.00 |
18.09 |
0.47% |
--- |
42 |
00069 |
香格里拉(亚洲) |
0.41% |
2.80 |
17.03 |
0.44% |
--- |
43 |
02282 |
美高梅中国 |
0.41% |
1.88 |
17.17 |
0.44% |
--- |
44 |
03998 |
波司登 |
0.37% |
7.00 |
15.35 |
0.40% |
--- |
45 |
00220 |
统一企业中国 |
0.36% |
2.10 |
14.81 |
0.38% |
--- |
46 |
03799 |
达利食品 |
0.35% |
3.40 |
14.60 |
0.38% |
--- |
47 |
00551 |
裕元集团 |
0.34% |
1.30 |
13.99 |
0.36% |
--- |
48 |
00667 |
中国东方教育 |
0.32% |
1.05 |
13.45 |
0.35% |
--- |
49 |
01929 |
周大福 |
0.30% |
1.82 |
12.32 |
0.32% |
--- |
50 |
03320 |
华润医药 |
0.30% |
3.10 |
12.66 |
0.33% |
--- |
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 |
03690 |
美团-W |
13.51% |
3.54 |
302.91 |
15.35% |
0.94 (26.55%) |
2 |
00027 |
银河娱乐 |
4.89% |
2.90 |
109.57 |
5.55% |
0.80 (27.59%) |
3 |
01928 |
金沙中国有限公司 |
4.12% |
3.56 |
92.38 |
4.68% |
1.00 (28.09%) |
4 |
00669 |
创科实业 |
4.10% |
2.00 |
91.92 |
4.66% |
0.55 (27.50%) |
5 |
01177 |
中国生物制药 |
4.04% |
9.70 |
90.58 |
4.59% |
2.70 (27.84%) |
6 |
01093 |
石药集团 |
3.54% |
5.60 |
79.41 |
4.02% |
1.60 (28.57%) |
7 |
02269 |
药明生物 |
3.48% |
0.85 |
78.05 |
3.96% |
0.20 (23.53%) |
8 |
02319 |
蒙牛乳业 |
3.29% |
3.00 |
73.87 |
3.74% |
0.80 (26.67%) |
9 |
00288 |
万洲国际 |
2.85% |
9.65 |
63.92 |
3.24% |
2.70 (27.98%) |
10 |
00175 |
吉利汽车 |
2.80% |
6.00 |
62.72 |
3.18% |
1.60 (26.67%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
13.51% |
3.54 |
302.91 |
15.35% |
0.94 (26.55%) |
2 |
00027 |
银河娱乐 |
4.89% |
2.90 |
109.57 |
5.55% |
0.80 (27.59%) |
3 |
01928 |
金沙中国有限公司 |
4.12% |
3.56 |
92.38 |
4.68% |
1.00 (28.09%) |
4 |
00669 |
创科实业 |
4.10% |
2.00 |
91.92 |
4.66% |
0.55 (27.50%) |
5 |
01177 |
中国生物制药 |
4.04% |
9.70 |
90.58 |
4.59% |
2.70 (27.84%) |
6 |
01093 |
石药集团 |
3.54% |
5.60 |
79.41 |
4.02% |
1.60 (28.57%) |
7 |
02269 |
药明生物 |
3.48% |
0.85 |
78.05 |
3.96% |
0.20 (23.53%) |
8 |
02319 |
蒙牛乳业 |
3.29% |
3.00 |
73.87 |
3.74% |
0.80 (26.67%) |
9 |
00288 |
万洲国际 |
2.85% |
9.65 |
63.92 |
3.24% |
2.70 (27.98%) |
10 |
00175 |
吉利汽车 |
2.80% |
6.00 |
62.72 |
3.18% |
1.60 (26.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
13.23% |
2.60 |
237.33 |
14.34% |
新增 |
2 |
00027 |
银河娱乐 |
6.02% |
2.10 |
107.98 |
6.53% |
-0.70 (-33.33%) |
3 |
01928 |
金沙中国有限公司 |
5.32% |
2.56 |
95.51 |
5.77% |
0.00 (0.00%) |
4 |
00669 |
创科实业 |
4.60% |
1.45 |
82.54 |
4.99% |
-0.50 (-34.48%) |
5 |
01177 |
中国生物制药 |
3.81% |
7.00 |
68.35 |
4.13% |
-1.00 (-14.29%) |
6 |
01093 |
石药集团 |
3.71% |
4.00 |
66.57 |
4.02% |
-1.20 (-30.00%) |
7 |
02319 |
蒙牛乳业 |
3.46% |
2.20 |
62.08 |
3.75% |
-0.70 (-31.82%) |
8 |
02313 |
申洲国际 |
3.41% |
0.60 |
61.22 |
3.70% |
-0.19 (-31.67%) |
9 |
00175 |
吉利汽车 |
3.35% |
4.40 |
60.07 |
3.63% |
-1.40 (-31.82%) |
10 |
02269 |
药明生物 |
3.20% |
0.65 |
57.44 |
3.47% |
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 |
03690 |
美团-W |
13.23% |
2.60 |
237.33 |
14.34% |
新增 |
2 |
00027 |
银河娱乐 |
6.02% |
2.10 |
107.98 |
6.53% |
-0.70 (-33.33%) |
3 |
01928 |
金沙中国有限公司 |
5.32% |
2.56 |
95.51 |
5.77% |
0.00 (0.00%) |
4 |
00669 |
创科实业 |
4.60% |
1.45 |
82.54 |
4.99% |
-0.50 (-34.48%) |
5 |
01177 |
中国生物制药 |
3.81% |
7.00 |
68.35 |
4.13% |
-1.00 (-14.29%) |
6 |
01093 |
石药集团 |
3.71% |
4.00 |
66.57 |
4.02% |
-1.20 (-30.00%) |
7 |
02319 |
蒙牛乳业 |
3.46% |
2.20 |
62.08 |
3.75% |
-0.70 (-31.82%) |
8 |
02313 |
申洲国际 |
3.41% |
0.60 |
61.22 |
3.70% |
-0.19 (-31.67%) |
9 |
00175 |
吉利汽车 |
3.35% |
4.40 |
60.07 |
3.63% |
-1.40 (-31.82%) |
10 |
02269 |
药明生物 |
3.20% |
0.65 |
57.44 |
3.47% |
新增 |
11 |
02020 |
安踏体育 |
3.13% |
0.90 |
56.23 |
3.40% |
--- |
12 |
00291 |
华润啤酒 |
3.01% |
1.40 |
54.05 |
3.27% |
--- |
13 |
00288 |
万洲国际 |
2.79% |
6.95 |
50.12 |
3.03% |
--- |
14 |
01876 |
百威亚太 |
2.76% |
2.10 |
49.47 |
2.99% |
--- |
15 |
00151 |
中国旺旺 |
1.78% |
4.90 |
31.95 |
1.93% |
--- |
16 |
02331 |
李宁 |
1.69% |
1.45 |
30.33 |
1.83% |
--- |
17 |
01044 |
恒安国际 |
1.66% |
0.60 |
29.83 |
1.80% |
--- |
18 |
01099 |
国药控股 |
1.36% |
0.96 |
24.47 |
1.48% |
--- |
19 |
01169 |
海尔电器 |
1.34% |
1.10 |
23.99 |
1.45% |
--- |
20 |
00241 |
阿里健康 |
1.26% |
2.80 |
22.57 |
1.36% |
--- |
21 |
00322 |
康师傅控股 |
1.20% |
1.80 |
21.44 |
1.30% |
--- |
22 |
01128 |
永利澳门 |
1.19% |
1.24 |
21.33 |
1.29% |
--- |
23 |
00868 |
信义玻璃 |
1.13% |
2.20 |
20.34 |
1.23% |
--- |
24 |
06808 |
高鑫零售 |
1.06% |
2.25 |
19.05 |
1.15% |
--- |
25 |
01114 |
BRILLIANCE CHI |
0.97% |
2.40 |
17.37 |
1.05% |
--- |
26 |
01211 |
比亚迪股份 |
0.97% |
0.50 |
17.40 |
1.05% |
--- |
27 |
06862 |
海底捞 |
0.94% |
0.60 |
16.82 |
1.02% |
--- |
28 |
01066 |
威高股份 |
0.93% |
2.00 |
16.73 |
1.01% |
--- |
29 |
01579 |
颐海国际 |
0.91% |
0.40 |
16.37 |
0.99% |
--- |
30 |
00881 |
中升控股 |
0.88% |
0.55 |
15.72 |
0.95% |
--- |
31 |
00345 |
VITASOY INT'L |
0.85% |
0.60 |
15.18 |
0.92% |
--- |
32 |
00425 |
敏实集团 |
0.82% |
0.60 |
14.78 |
0.89% |
--- |
33 |
00880 |
澳博控股 |
0.80% |
1.80 |
14.30 |
0.86% |
--- |
34 |
00551 |
裕元集团 |
0.69% |
0.60 |
12.36 |
0.75% |
--- |
35 |
01060 |
阿里影业 |
0.68% |
10.00 |
12.27 |
0.74% |
--- |
36 |
01530 |
三生制药 |
0.61% |
1.20 |
10.86 |
0.66% |
--- |
37 |
00069 |
香格里拉(亚洲) |
0.57% |
1.40 |
10.21 |
0.62% |
--- |
38 |
02689 |
玖龙纸业 |
0.57% |
1.40 |
10.16 |
0.61% |
--- |
39 |
02282 |
美高梅中国 |
0.56% |
0.88 |
10.03 |
0.61% |
--- |
40 |
00200 |
新濠国际发展 |
0.55% |
0.50 |
9.81 |
0.59% |
--- |
41 |
01548 |
金斯瑞生物科技 |
0.53% |
0.60 |
9.51 |
0.57% |
--- |
42 |
00168 |
青岛啤酒股份 |
0.52% |
0.20 |
9.38 |
0.57% |
--- |
43 |
03320 |
华润医药 |
0.52% |
1.45 |
9.39 |
0.57% |
--- |
44 |
03692 |
翰森制药 |
0.52% |
0.40 |
9.28 |
0.56% |
--- |
45 |
03799 |
达利食品 |
0.46% |
1.60 |
8.27 |
0.50% |
--- |
46 |
00780 |
同程艺龙 |
0.45% |
0.64 |
8.01 |
0.48% |
--- |
47 |
00220 |
统一企业中国 |
0.41% |
1.00 |
7.33 |
0.44% |
--- |
48 |
00667 |
中国东方教育 |
0.41% |
0.50 |
7.31 |
0.44% |
--- |
49 |
01112 |
H&H国际控股 |
0.32% |
0.20 |
5.78 |
0.35% |
--- |
50 |
01929 |
周大福 |
0.32% |
0.86 |
5.74 |
0.35% |
--- |
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 |
00027 |
银河娱乐 |
7.17% |
2.80 |
123.12 |
7.79% |
-0.10 (-3.57%) |
2 |
00669 |
创科实业 |
5.59% |
1.95 |
95.95 |
6.07% |
-0.10 (-5.13%) |
3 |
01928 |
金沙中国有限公司 |
4.78% |
2.56 |
81.97 |
5.19% |
-0.16 (-6.25%) |
4 |
02319 |
蒙牛乳业 |
4.47% |
2.90 |
76.77 |
4.86% |
-0.20 (-6.90%) |
5 |
01093 |
石药集团 |
4.30% |
5.20 |
73.83 |
4.67% |
-0.40 (-7.69%) |
6 |
02313 |
申洲国际 |
4.25% |
0.79 |
72.97 |
4.62% |
-0.05 (-6.33%) |
7 |
01177 |
中国生物制药 |
4.19% |
8.00 |
71.87 |
4.55% |
-0.50 (-6.25%) |
8 |
02020 |
安踏体育 |
4.09% |
1.20 |
70.19 |
4.44% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
4.05% |
5.80 |
69.58 |
4.40% |
-0.30 (-5.17%) |
10 |
00291 |
华润啤酒 |
3.93% |
1.80 |
67.46 |
4.27% |
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 |
00027 |
银河娱乐 |
7.17% |
2.80 |
123.12 |
7.79% |
-0.10 (-3.57%) |
2 |
00669 |
创科实业 |
5.59% |
1.95 |
95.95 |
6.07% |
-0.10 (-5.13%) |
3 |
01928 |
金沙中国有限公司 |
4.78% |
2.56 |
81.97 |
5.19% |
-0.16 (-6.25%) |
4 |
02319 |
蒙牛乳业 |
4.47% |
2.90 |
76.77 |
4.86% |
-0.20 (-6.90%) |
5 |
01093 |
石药集团 |
4.30% |
5.20 |
73.83 |
4.67% |
-0.40 (-7.69%) |
6 |
02313 |
申洲国际 |
4.25% |
0.79 |
72.97 |
4.62% |
-0.05 (-6.33%) |
7 |
01177 |
中国生物制药 |
4.19% |
8.00 |
71.87 |
4.55% |
-0.50 (-6.25%) |
8 |
02020 |
安踏体育 |
4.09% |
1.20 |
70.19 |
4.44% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
4.05% |
5.80 |
69.58 |
4.40% |
-0.30 (-5.17%) |
10 |
00291 |
华润啤酒 |
3.93% |
1.80 |
67.46 |
4.27% |
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 |
00027 |
银河娱乐 |
7.37% |
2.90 |
134.31 |
7.98% |
--- |
2 |
00669 |
创科实业 |
5.92% |
2.05 |
107.84 |
6.41% |
--- |
3 |
01928 |
金沙中国有限公司 |
4.90% |
2.72 |
89.37 |
5.31% |
--- |
4 |
02319 |
蒙牛乳业 |
4.53% |
3.10 |
82.49 |
4.90% |
--- |
5 |
02313 |
申洲国际 |
4.35% |
0.84 |
79.36 |
4.71% |
--- |
6 |
00175 |
吉利汽车 |
3.93% |
6.10 |
71.69 |
4.26% |
--- |
7 |
00288 |
万洲国际 |
3.77% |
9.85 |
68.62 |
4.08% |
--- |
8 |
01093 |
石药集团 |
3.41% |
5.60 |
62.07 |
3.69% |
--- |
9 |
01177 |
中国生物制药 |
3.28% |
8.50 |
59.74 |
3.55% |
--- |
10 |
00291 |
华润啤酒 |
3.22% |
1.80 |
58.74 |
3.49% |
--- |
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 |
00027 |
银河娱乐 |
7.37% |
2.90 |
134.31 |
7.98% |
--- |
2 |
00669 |
创科实业 |
5.92% |
2.05 |
107.84 |
6.41% |
--- |
3 |
01928 |
金沙中国有限公司 |
4.90% |
2.72 |
89.37 |
5.31% |
--- |
4 |
02319 |
蒙牛乳业 |
4.53% |
3.10 |
82.49 |
4.90% |
--- |
5 |
02313 |
申洲国际 |
4.35% |
0.84 |
79.36 |
4.71% |
--- |
6 |
00175 |
吉利汽车 |
3.93% |
6.10 |
71.69 |
4.26% |
--- |
7 |
00288 |
万洲国际 |
3.77% |
9.85 |
68.62 |
4.08% |
--- |
8 |
01093 |
石药集团 |
3.41% |
5.60 |
62.07 |
3.69% |
--- |
9 |
01177 |
中国生物制药 |
3.28% |
8.50 |
59.74 |
3.55% |
--- |
10 |
00291 |
华润啤酒 |
3.22% |
1.80 |
58.74 |
3.49% |
--- |
11 |
02020 |
安踏体育 |
3.11% |
1.20 |
56.63 |
3.36% |
--- |
12 |
02269 |
药明生物 |
2.37% |
0.70 |
43.20 |
2.57% |
--- |
13 |
01044 |
恒安国际 |
2.36% |
0.85 |
42.96 |
2.55% |
--- |
14 |
00151 |
中国旺旺 |
2.15% |
7.00 |
39.10 |
2.32% |
--- |
15 |
00345 |
VITASOY INT'L |
1.81% |
1.00 |
33.03 |
1.96% |
--- |
16 |
01099 |
国药控股 |
1.81% |
1.36 |
32.90 |
1.95% |
--- |
17 |
00780 |
同程艺龙 |
1.74% |
2.32 |
31.63 |
1.88% |
--- |
18 |
01169 |
海尔电器 |
1.67% |
1.60 |
30.40 |
1.81% |
--- |
19 |
00322 |
康师傅控股 |
1.64% |
2.60 |
29.82 |
1.77% |
--- |
20 |
01211 |
比亚迪股份 |
1.59% |
0.70 |
29.03 |
1.72% |
--- |
21 |
01128 |
永利澳门 |
1.49% |
1.76 |
27.09 |
1.61% |
--- |
22 |
01060 |
阿里影业 |
1.46% |
18.00 |
26.60 |
1.58% |
--- |
23 |
00241 |
阿里健康 |
1.44% |
4.00 |
26.32 |
1.56% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.42% |
3.40 |
25.84 |
1.53% |
--- |
25 |
06862 |
海底捞 |
1.42% |
0.90 |
25.85 |
1.54% |
--- |
26 |
02238 |
广汽集团 |
1.37% |
3.40 |
24.94 |
1.48% |
--- |
27 |
06808 |
高鑫零售 |
1.14% |
3.20 |
20.83 |
1.24% |
--- |
28 |
01066 |
威高股份 |
1.09% |
3.20 |
19.93 |
1.18% |
--- |
29 |
02282 |
美高梅中国 |
1.08% |
1.68 |
19.63 |
1.17% |
--- |
30 |
00880 |
澳博控股 |
1.07% |
2.50 |
19.55 |
1.16% |
--- |
31 |
00868 |
信义玻璃 |
1.03% |
2.60 |
18.75 |
1.11% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.96% |
0.40 |
17.51 |
1.04% |
--- |
33 |
00069 |
香格里拉(亚洲) |
0.95% |
2.00 |
17.33 |
1.03% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.95% |
1.00 |
17.26 |
1.03% |
--- |
35 |
00551 |
裕元集团 |
0.93% |
0.90 |
16.94 |
1.01% |
--- |
36 |
01530 |
三生制药 |
0.91% |
1.40 |
16.53 |
0.98% |
--- |
37 |
03320 |
华润医药 |
0.89% |
2.10 |
16.27 |
0.97% |
--- |
38 |
00425 |
敏实集团 |
0.81% |
0.80 |
14.81 |
0.88% |
--- |
39 |
00881 |
中升控股 |
0.79% |
0.75 |
14.35 |
0.85% |
--- |
40 |
02314 |
理文造纸 |
0.77% |
2.90 |
13.95 |
0.83% |
--- |
41 |
02689 |
玖龙纸业 |
0.70% |
2.10 |
12.80 |
0.76% |
--- |
42 |
00200 |
新濠国际发展 |
0.67% |
0.80 |
12.19 |
0.72% |
--- |
43 |
00220 |
统一企业中国 |
0.59% |
1.40 |
10.71 |
0.64% |
--- |
44 |
03799 |
达利食品 |
0.58% |
2.30 |
10.50 |
0.62% |
--- |
45 |
00867 |
康哲药业 |
0.55% |
1.60 |
10.08 |
0.60% |
--- |
46 |
01112 |
H&H国际控股 |
0.54% |
0.25 |
9.75 |
0.58% |
--- |
47 |
01316 |
耐世特 |
0.52% |
1.10 |
9.41 |
0.56% |
--- |
48 |
00570 |
中国中药 |
0.51% |
2.80 |
9.36 |
0.56% |
--- |
49 |
01929 |
周大福 |
0.50% |
1.22 |
9.12 |
0.54% |
--- |
50 |
00839 |
中教控股 |
0.35% |
0.60 |
6.44 |
0.38% |
--- |
显示全部持仓明细>>