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 |
600201 |
生物股份 |
8.41% |
36.70 |
395.26 |
9.29% |
0.00 (0.00%) |
2 |
00956 |
新天绿色能源 |
8.03% |
146.60 |
377.30 |
8.87% |
-10.30 (-7.03%) |
3 |
00981 |
中芯国际 |
6.23% |
16.25 |
292.46 |
6.87% |
10.85 (66.77%) |
4 |
02380 |
中国电力 |
5.71% |
103.20 |
268.41 |
6.31% |
-65.50 (-63.47%) |
5 |
02162 |
康诺亚-B |
5.68% |
6.00 |
266.97 |
6.27% |
-1.00 (-16.67%) |
6 |
01521 |
方达控股 |
5.00% |
111.80 |
235.05 |
5.52% |
0.00 (0.00%) |
7 |
01071 |
华电国际电力股份 |
4.67% |
69.80 |
219.49 |
5.16% |
-68.80 (-98.57%) |
8 |
01209 |
华润万象生活 |
4.56% |
8.48 |
214.02 |
5.03% |
新增 |
9 |
01811 |
中广核新能源 |
4.26% |
109.80 |
200.00 |
4.70% |
-28.00 (-25.50%) |
10 |
01024 |
快手-W |
3.71% |
3.63 |
174.18 |
4.09% |
新增 |
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 |
600201 |
生物股份 |
8.41% |
36.70 |
395.26 |
9.29% |
0.00 (0.00%) |
2 |
00956 |
新天绿色能源 |
8.03% |
146.60 |
377.30 |
8.87% |
-10.30 (-7.03%) |
3 |
00981 |
中芯国际 |
6.23% |
16.25 |
292.46 |
6.87% |
10.85 (66.77%) |
4 |
02380 |
中国电力 |
5.71% |
103.20 |
268.41 |
6.31% |
-65.50 (-63.47%) |
5 |
02162 |
康诺亚-B |
5.68% |
6.00 |
266.97 |
6.27% |
-1.00 (-16.67%) |
6 |
01521 |
方达控股 |
5.00% |
111.80 |
235.05 |
5.52% |
0.00 (0.00%) |
7 |
01071 |
华电国际电力股份 |
4.67% |
69.80 |
219.49 |
5.16% |
-68.80 (-98.57%) |
8 |
01209 |
华润万象生活 |
4.56% |
8.48 |
214.02 |
5.03% |
新增 |
9 |
01811 |
中广核新能源 |
4.26% |
109.80 |
200.00 |
4.70% |
-28.00 (-25.50%) |
10 |
01024 |
快手-W |
3.71% |
3.63 |
174.18 |
4.09% |
新增 |
11 |
002063 |
远光软件 |
3.67% |
27.88 |
172.27 |
4.05% |
--- |
12 |
00902 |
华能国际电力股份 |
3.61% |
45.20 |
169.58 |
3.98% |
--- |
13 |
01818 |
招金矿业 |
3.57% |
19.05 |
167.63 |
3.94% |
--- |
14 |
09966 |
康宁杰瑞制药-B |
3.36% |
26.20 |
157.65 |
3.70% |
--- |
15 |
01787 |
山东黄金 |
3.19% |
11.15 |
149.75 |
3.52% |
--- |
16 |
00991 |
大唐发电 |
3.14% |
132.40 |
147.58 |
3.47% |
--- |
17 |
09995 |
荣昌生物 |
2.75% |
3.80 |
128.96 |
3.03% |
--- |
18 |
00268 |
金蝶国际 |
2.33% |
10.60 |
109.32 |
2.57% |
--- |
19 |
688382 |
益方生物 |
1.97% |
6.12 |
92.60 |
2.18% |
--- |
20 |
00836 |
华润电力 |
1.93% |
6.40 |
90.71 |
2.13% |
--- |
21 |
02269 |
药明生物 |
1.77% |
3.10 |
83.15 |
1.95% |
--- |
22 |
603668 |
天马科技 |
1.23% |
3.15 |
57.77 |
1.36% |
--- |
23 |
09869 |
海伦司 |
0.58% |
7.85 |
27.10 |
0.64% |
--- |
24 |
06078 |
海吉亚医疗 |
0.38% |
0.56 |
17.91 |
0.42% |
--- |
25 |
03888 |
金山软件 |
0.34% |
0.74 |
16.16 |
0.38% |
--- |
26 |
01873 |
维亚生物 |
0.21% |
10.55 |
10.04 |
0.24% |
--- |
27 |
06049 |
保利物业 |
0.19% |
0.34 |
8.87 |
0.21% |
--- |
28 |
01066 |
威高股份 |
0.12% |
0.80 |
5.52 |
0.13% |
--- |
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 |
00902 |
华能国际电力股份 |
9.76% |
115.80 |
523.15 |
10.97% |
-18.80 (-16.23%) |
2 |
01071 |
华电国际电力股份 |
9.75% |
138.60 |
522.65 |
10.95% |
0.00 (0.00%) |
3 |
01211 |
比亚迪股份 |
8.60% |
2.00 |
460.99 |
9.66% |
0.05 (2.50%) |
4 |
02380 |
中国电力 |
8.36% |
168.70 |
447.95 |
9.39% |
6.00 (3.56%) |
5 |
00956 |
新天绿色能源 |
7.58% |
156.90 |
406.49 |
8.52% |
26.10 (16.63%) |
6 |
600201 |
生物股份 |
6.51% |
36.70 |
349.02 |
7.32% |
新增 |
7 |
01811 |
中广核新能源 |
5.17% |
137.80 |
276.97 |
5.81% |
0.00 (0.00%) |
8 |
02162 |
康诺亚-B |
4.93% |
7.00 |
263.96 |
5.53% |
1.90 (27.14%) |
9 |
00836 |
华润电力 |
4.20% |
13.80 |
225.20 |
4.72% |
-1.80 (-13.04%) |
10 |
01521 |
方达控股 |
3.85% |
111.80 |
206.15 |
4.32% |
0.00 (0.00%) |
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 |
00902 |
华能国际电力股份 |
9.76% |
115.80 |
523.15 |
10.97% |
-18.80 (-16.23%) |
2 |
01071 |
华电国际电力股份 |
9.75% |
138.60 |
522.65 |
10.95% |
0.00 (0.00%) |
3 |
01211 |
比亚迪股份 |
8.60% |
2.00 |
460.99 |
9.66% |
0.05 (2.50%) |
4 |
02380 |
中国电力 |
8.36% |
168.70 |
447.95 |
9.39% |
6.00 (3.56%) |
5 |
00956 |
新天绿色能源 |
7.58% |
156.90 |
406.49 |
8.52% |
26.10 (16.63%) |
6 |
600201 |
生物股份 |
6.51% |
36.70 |
349.02 |
7.32% |
新增 |
7 |
01811 |
中广核新能源 |
5.17% |
137.80 |
276.97 |
5.81% |
0.00 (0.00%) |
8 |
02162 |
康诺亚-B |
4.93% |
7.00 |
263.96 |
5.53% |
1.90 (27.14%) |
9 |
00836 |
华润电力 |
4.20% |
13.80 |
225.20 |
4.72% |
-1.80 (-13.04%) |
10 |
01521 |
方达控股 |
3.85% |
111.80 |
206.15 |
4.32% |
0.00 (0.00%) |
11 |
002063 |
远光软件 |
3.76% |
23.23 |
201.64 |
4.23% |
--- |
12 |
00991 |
大唐发电 |
3.65% |
143.20 |
195.40 |
4.10% |
--- |
13 |
01818 |
招金矿业 |
3.21% |
19.05 |
171.77 |
3.60% |
--- |
14 |
09966 |
康宁杰瑞制药-B |
2.48% |
19.30 |
133.10 |
2.79% |
--- |
15 |
00981 |
中芯国际 |
1.90% |
5.40 |
101.57 |
2.13% |
--- |
16 |
603185 |
弘元绿能 |
1.13% |
0.81 |
60.39 |
1.27% |
--- |
17 |
01787 |
山东黄金 |
1.09% |
4.45 |
58.59 |
1.23% |
--- |
18 |
09869 |
海伦司 |
1.03% |
7.85 |
55.37 |
1.16% |
--- |
19 |
000063 |
中兴通讯 |
0.63% |
0.74 |
33.70 |
0.71% |
--- |
20 |
06078 |
海吉亚医疗 |
0.41% |
0.56 |
21.89 |
0.46% |
--- |
21 |
03888 |
金山软件 |
0.39% |
0.74 |
21.05 |
0.44% |
--- |
22 |
01873 |
维亚生物 |
0.27% |
10.55 |
14.59 |
0.31% |
--- |
23 |
06049 |
保利物业 |
0.22% |
0.34 |
11.90 |
0.25% |
--- |
24 |
01066 |
威高股份 |
0.14% |
0.80 |
7.55 |
0.16% |
--- |
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 |
02380 |
中国电力 |
9.15% |
162.70 |
479.61 |
10.09% |
57.00 (35.03%) |
2 |
00902 |
华能国际电力股份 |
8.46% |
134.60 |
443.66 |
9.33% |
0.00 (0.00%) |
3 |
01071 |
华电国际电力股份 |
7.63% |
138.60 |
399.90 |
8.41% |
0.00 (0.00%) |
4 |
00956 |
新天绿色能源 |
7.24% |
130.80 |
379.73 |
7.99% |
33.20 (25.38%) |
5 |
01211 |
比亚迪股份 |
6.40% |
1.95 |
335.49 |
7.06% |
0.00 (0.00%) |
6 |
01811 |
中广核新能源 |
6.34% |
137.80 |
332.35 |
6.99% |
0.00 (0.00%) |
7 |
01521 |
方达控股 |
5.52% |
111.80 |
289.62 |
6.09% |
-11.40 (-10.20%) |
8 |
01818 |
招金矿业 |
4.54% |
30.70 |
238.04 |
5.01% |
新增 |
9 |
02162 |
康诺亚-B |
4.43% |
5.10 |
232.34 |
4.89% |
新增 |
10 |
00836 |
华润电力 |
4.24% |
15.60 |
222.40 |
4.68% |
-6.60 (-42.31%) |
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 |
02380 |
中国电力 |
9.15% |
162.70 |
479.61 |
10.09% |
57.00 (35.03%) |
2 |
00902 |
华能国际电力股份 |
8.46% |
134.60 |
443.66 |
9.33% |
0.00 (0.00%) |
3 |
01071 |
华电国际电力股份 |
7.63% |
138.60 |
399.90 |
8.41% |
0.00 (0.00%) |
4 |
00956 |
新天绿色能源 |
7.24% |
130.80 |
379.73 |
7.99% |
33.20 (25.38%) |
5 |
01211 |
比亚迪股份 |
6.40% |
1.95 |
335.49 |
7.06% |
0.00 (0.00%) |
6 |
01811 |
中广核新能源 |
6.34% |
137.80 |
332.35 |
6.99% |
0.00 (0.00%) |
7 |
01521 |
方达控股 |
5.52% |
111.80 |
289.62 |
6.09% |
-11.40 (-10.20%) |
8 |
01818 |
招金矿业 |
4.54% |
30.70 |
238.04 |
5.01% |
新增 |
9 |
02162 |
康诺亚-B |
4.43% |
5.10 |
232.34 |
4.89% |
新增 |
10 |
00836 |
华润电力 |
4.24% |
15.60 |
222.40 |
4.68% |
-6.60 (-42.31%) |
11 |
00570 |
中国中药 |
3.54% |
58.60 |
185.83 |
3.91% |
--- |
12 |
01928 |
金沙中国有限公司 |
3.41% |
7.72 |
178.61 |
3.76% |
--- |
13 |
00880 |
澳博控股 |
3.26% |
42.30 |
170.79 |
3.59% |
--- |
14 |
01128 |
永利澳门 |
2.68% |
18.08 |
140.51 |
2.96% |
--- |
15 |
02196 |
复星医药 |
2.24% |
5.25 |
117.24 |
2.47% |
--- |
16 |
00241 |
阿里健康 |
2.20% |
19.40 |
115.24 |
2.42% |
--- |
17 |
00991 |
大唐发电 |
2.07% |
95.80 |
108.68 |
2.29% |
--- |
18 |
603185 |
上机数控 |
1.64% |
0.81 |
85.74 |
1.80% |
--- |
19 |
300656 |
民德电子 |
1.42% |
2.40 |
74.27 |
1.56% |
--- |
20 |
01787 |
山东黄金 |
1.10% |
4.45 |
57.56 |
1.21% |
--- |
21 |
01833 |
平安好医生 |
0.98% |
2.69 |
51.18 |
1.08% |
--- |
22 |
02150 |
奈雪的茶 |
0.89% |
6.90 |
46.41 |
0.98% |
--- |
23 |
06078 |
海吉亚医疗 |
0.53% |
0.56 |
28.01 |
0.59% |
--- |
24 |
01873 |
维亚生物 |
0.31% |
10.55 |
16.49 |
0.35% |
--- |
25 |
06049 |
保利物业 |
0.27% |
0.34 |
13.99 |
0.29% |
--- |
26 |
01066 |
威高股份 |
0.17% |
0.80 |
9.16 |
0.19% |
--- |
27 |
02359 |
药明康德 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
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 |
00902 |
华能国际电力股份 |
9.11% |
134.60 |
416.34 |
10.49% |
13.00 (9.66%) |
2 |
01071 |
华电国际电力股份 |
7.87% |
138.60 |
359.77 |
9.07% |
17.60 (12.70%) |
3 |
01211 |
比亚迪股份 |
7.50% |
1.95 |
342.86 |
8.64% |
-0.10 (-5.13%) |
4 |
002129 |
TCL中环 |
7.37% |
7.53 |
337.04 |
8.49% |
2.04 (27.09%) |
5 |
02380 |
中国电力 |
6.54% |
105.70 |
299.23 |
7.54% |
0.00 (0.00%) |
6 |
603185 |
上机数控 |
6.20% |
2.10 |
283.29 |
7.14% |
新增 |
7 |
01811 |
中广核新能源 |
6.13% |
137.80 |
280.42 |
7.07% |
37.40 (27.14%) |
8 |
00956 |
新天绿色能源 |
5.56% |
97.60 |
254.23 |
6.41% |
19.60 (20.08%) |
9 |
00836 |
华润电力 |
5.36% |
22.20 |
244.96 |
6.17% |
0.00 (0.00%) |
10 |
01521 |
方达控股 |
5.07% |
123.20 |
231.77 |
5.84% |
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 |
00902 |
华能国际电力股份 |
9.11% |
134.60 |
416.34 |
10.49% |
13.00 (9.66%) |
2 |
01071 |
华电国际电力股份 |
7.87% |
138.60 |
359.77 |
9.07% |
17.60 (12.70%) |
3 |
01211 |
比亚迪股份 |
7.50% |
1.95 |
342.86 |
8.64% |
-0.10 (-5.13%) |
4 |
002129 |
TCL中环 |
7.37% |
7.53 |
337.04 |
8.49% |
2.04 (27.09%) |
5 |
02380 |
中国电力 |
6.54% |
105.70 |
299.23 |
7.54% |
0.00 (0.00%) |
6 |
603185 |
上机数控 |
6.20% |
2.10 |
283.29 |
7.14% |
新增 |
7 |
01811 |
中广核新能源 |
6.13% |
137.80 |
280.42 |
7.07% |
37.40 (27.14%) |
8 |
00956 |
新天绿色能源 |
5.56% |
97.60 |
254.23 |
6.41% |
19.60 (20.08%) |
9 |
00836 |
华润电力 |
5.36% |
22.20 |
244.96 |
6.17% |
0.00 (0.00%) |
10 |
01521 |
方达控股 |
5.07% |
123.20 |
231.77 |
5.84% |
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 |
01211 |
比亚迪股份 |
8.93% |
2.05 |
550.49 |
9.97% |
-0.35 (-17.07%) |
2 |
02380 |
中国电力 |
7.31% |
105.70 |
450.16 |
8.15% |
-15.50 (-14.66%) |
3 |
00902 |
华能国际电力股份 |
6.60% |
121.60 |
406.61 |
7.36% |
0.00 (0.00%) |
4 |
03898 |
时代电气 |
5.42% |
10.09 |
333.94 |
6.05% |
新增 |
5 |
01521 |
方达控股 |
5.35% |
123.20 |
329.77 |
5.97% |
0.00 (0.00%) |
6 |
002129 |
TCL中环 |
5.25% |
5.49 |
323.31 |
5.86% |
新增 |
7 |
01811 |
中广核新能源 |
5.16% |
100.40 |
317.69 |
5.75% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
4.99% |
22.20 |
307.56 |
5.57% |
0.00 (0.00%) |
9 |
01071 |
华电国际电力股份 |
4.80% |
121.00 |
295.95 |
5.36% |
-11.00 (-9.09%) |
10 |
00956 |
新天绿色能源 |
4.33% |
78.00 |
266.82 |
4.83% |
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 |
01211 |
比亚迪股份 |
8.93% |
2.05 |
550.49 |
9.97% |
-0.35 (-17.07%) |
2 |
02380 |
中国电力 |
7.31% |
105.70 |
450.16 |
8.15% |
-15.50 (-14.66%) |
3 |
00902 |
华能国际电力股份 |
6.60% |
121.60 |
406.61 |
7.36% |
0.00 (0.00%) |
4 |
03898 |
时代电气 |
5.42% |
10.09 |
333.94 |
6.05% |
新增 |
5 |
01521 |
方达控股 |
5.35% |
123.20 |
329.77 |
5.97% |
0.00 (0.00%) |
6 |
002129 |
TCL中环 |
5.25% |
5.49 |
323.31 |
5.86% |
新增 |
7 |
01811 |
中广核新能源 |
5.16% |
100.40 |
317.69 |
5.75% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
4.99% |
22.20 |
307.56 |
5.57% |
0.00 (0.00%) |
9 |
01071 |
华电国际电力股份 |
4.80% |
121.00 |
295.95 |
5.36% |
-11.00 (-9.09%) |
10 |
00956 |
新天绿色能源 |
4.33% |
78.00 |
266.82 |
4.83% |
0.00 (0.00%) |
11 |
00570 |
中国中药 |
4.05% |
60.20 |
249.69 |
4.52% |
--- |
12 |
300656 |
民德电子 |
3.92% |
6.85 |
241.40 |
4.37% |
--- |
13 |
002011 |
盾安环境 |
3.90% |
19.54 |
240.15 |
4.35% |
--- |
14 |
06969 |
思摩尔国际 |
3.16% |
9.40 |
194.54 |
3.52% |
--- |
15 |
03347 |
泰格医药 |
2.78% |
2.21 |
171.42 |
3.10% |
--- |
16 |
02269 |
药明生物 |
2.74% |
2.75 |
168.86 |
3.06% |
--- |
17 |
00819 |
天能动力 |
2.73% |
23.20 |
168.45 |
3.05% |
--- |
18 |
300014 |
亿纬锂能 |
1.93% |
1.22 |
118.95 |
2.15% |
--- |
19 |
01787 |
山东黄金 |
1.91% |
10.03 |
117.80 |
2.13% |
--- |
20 |
00285 |
比亚迪电子 |
1.87% |
5.45 |
115.35 |
2.09% |
--- |
21 |
02359 |
药明康德 |
1.33% |
0.92 |
81.86 |
1.48% |
--- |
22 |
06078 |
海吉亚医疗 |
0.41% |
0.56 |
24.97 |
0.45% |
--- |
23 |
01873 |
维亚生物 |
0.40% |
10.55 |
24.54 |
0.44% |
--- |
24 |
06049 |
保利物业 |
0.24% |
0.34 |
14.54 |
0.26% |
--- |
25 |
01066 |
威高股份 |
0.10% |
0.80 |
6.24 |
0.11% |
--- |
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 |
01211 |
比亚迪股份 |
8.14% |
2.40 |
436.78 |
8.68% |
新增 |
2 |
02380 |
中国电力 |
7.64% |
121.20 |
409.89 |
8.15% |
新增 |
3 |
002011 |
盾安环境 |
6.57% |
37.50 |
352.50 |
7.01% |
0.00 (0.00%) |
4 |
00902 |
华能国际电力股份 |
6.16% |
121.60 |
330.37 |
6.57% |
新增 |
5 |
300656 |
民德电子 |
5.65% |
7.24 |
303.36 |
6.03% |
-0.63 (-8.70%) |
6 |
01521 |
方达控股 |
5.38% |
123.20 |
288.76 |
5.74% |
新增 |
7 |
00956 |
新天绿色能源 |
5.22% |
78.00 |
280.24 |
5.57% |
新增 |
8 |
01811 |
中广核新能源 |
5.22% |
100.40 |
280.10 |
5.57% |
新增 |
9 |
00836 |
华润电力 |
4.95% |
22.20 |
265.39 |
5.27% |
新增 |
10 |
01071 |
华电国际电力股份 |
4.81% |
132.00 |
258.00 |
5.13% |
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 |
01211 |
比亚迪股份 |
8.14% |
2.40 |
436.78 |
8.68% |
新增 |
2 |
02380 |
中国电力 |
7.64% |
121.20 |
409.89 |
8.15% |
新增 |
3 |
002011 |
盾安环境 |
6.57% |
37.50 |
352.50 |
7.01% |
0.00 (0.00%) |
4 |
00902 |
华能国际电力股份 |
6.16% |
121.60 |
330.37 |
6.57% |
新增 |
5 |
300656 |
民德电子 |
5.65% |
7.24 |
303.36 |
6.03% |
-0.63 (-8.70%) |
6 |
01521 |
方达控股 |
5.38% |
123.20 |
288.76 |
5.74% |
新增 |
7 |
00956 |
新天绿色能源 |
5.22% |
78.00 |
280.24 |
5.57% |
新增 |
8 |
01811 |
中广核新能源 |
5.22% |
100.40 |
280.10 |
5.57% |
新增 |
9 |
00836 |
华润电力 |
4.95% |
22.20 |
265.39 |
5.27% |
新增 |
10 |
01071 |
华电国际电力股份 |
4.81% |
132.00 |
258.00 |
5.13% |
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 |
002011 |
盾安环境 |
7.75% |
37.50 |
513.75 |
8.75% |
新增 |
2 |
300656 |
民德电子 |
6.31% |
7.87 |
418.29 |
7.12% |
2.02 (25.67%) |
3 |
603260 |
合盛硅业 |
1.87% |
0.94 |
124.05 |
2.11% |
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 |
002011 |
盾安环境 |
7.75% |
37.50 |
513.75 |
8.75% |
新增 |
2 |
300656 |
民德电子 |
6.31% |
7.87 |
418.29 |
7.12% |
2.02 (25.67%) |
3 |
603260 |
合盛硅业 |
1.87% |
0.94 |
124.05 |
2.11% |
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 |
00836 |
华润电力 |
9.34% |
22.20 |
415.19 |
10.43% |
新增 |
2 |
02380 |
中国电力 |
9.04% |
116.80 |
401.85 |
10.09% |
新增 |
3 |
01521 |
方达控股 |
7.70% |
81.40 |
342.45 |
8.60% |
31.40 (38.57%) |
4 |
03347 |
泰格医药 |
6.86% |
2.21 |
305.06 |
7.66% |
0.00 (0.00%) |
5 |
00902 |
华能国际电力股份 |
6.56% |
83.60 |
291.81 |
7.33% |
新增 |
6 |
02269 |
药明生物 |
6.52% |
2.75 |
289.80 |
7.28% |
0.00 (0.00%) |
7 |
01811 |
中广核新能源 |
6.19% |
40.00 |
275.24 |
6.91% |
新增 |
8 |
00956 |
新天绿色能源 |
5.42% |
37.10 |
241.07 |
6.05% |
新增 |
9 |
01211 |
比亚迪股份 |
5.24% |
1.15 |
232.80 |
5.85% |
-0.45 (-39.13%) |
10 |
300656 |
民德电子 |
5.05% |
5.85 |
224.64 |
5.64% |
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 |
00836 |
华润电力 |
9.34% |
22.20 |
415.19 |
10.43% |
新增 |
2 |
02380 |
中国电力 |
9.04% |
116.80 |
401.85 |
10.09% |
新增 |
3 |
01521 |
方达控股 |
7.70% |
81.40 |
342.45 |
8.60% |
31.40 (38.57%) |
4 |
03347 |
泰格医药 |
6.86% |
2.21 |
305.06 |
7.66% |
0.00 (0.00%) |
5 |
00902 |
华能国际电力股份 |
6.56% |
83.60 |
291.81 |
7.33% |
新增 |
6 |
02269 |
药明生物 |
6.52% |
2.75 |
289.80 |
7.28% |
0.00 (0.00%) |
7 |
01811 |
中广核新能源 |
6.19% |
40.00 |
275.24 |
6.91% |
新增 |
8 |
00956 |
新天绿色能源 |
5.42% |
37.10 |
241.07 |
6.05% |
新增 |
9 |
01211 |
比亚迪股份 |
5.24% |
1.15 |
232.80 |
5.85% |
-0.45 (-39.13%) |
10 |
300656 |
民德电子 |
5.05% |
5.85 |
224.64 |
5.64% |
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 |
7.57% |
0.80 |
388.75 |
8.36% |
-0.04 (-5.00%) |
2 |
02359 |
药明康德 |
7.51% |
2.56 |
385.59 |
8.30% |
新增 |
3 |
01521 |
方达控股 |
6.68% |
50.00 |
343.23 |
7.38% |
新增 |
4 |
03347 |
泰格医药 |
6.52% |
2.21 |
334.68 |
7.20% |
新增 |
5 |
02269 |
药明生物 |
6.34% |
2.75 |
325.61 |
7.01% |
新增 |
6 |
01211 |
比亚迪股份 |
6.02% |
1.60 |
309.13 |
6.65% |
新增 |
7 |
00168 |
青岛啤酒股份 |
5.96% |
4.40 |
306.07 |
6.59% |
-0.80 (-18.18%) |
8 |
06969 |
思摩尔国际 |
5.93% |
8.50 |
304.48 |
6.55% |
新增 |
9 |
002459 |
晶澳科技 |
5.73% |
6.00 |
294.00 |
6.33% |
新增 |
10 |
01530 |
三生制药 |
5.54% |
35.60 |
284.37 |
6.12% |
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 |
7.57% |
0.80 |
388.75 |
8.36% |
-0.04 (-5.00%) |
2 |
02359 |
药明康德 |
7.51% |
2.56 |
385.59 |
8.30% |
新增 |
3 |
01521 |
方达控股 |
6.68% |
50.00 |
343.23 |
7.38% |
新增 |
4 |
03347 |
泰格医药 |
6.52% |
2.21 |
334.68 |
7.20% |
新增 |
5 |
02269 |
药明生物 |
6.34% |
2.75 |
325.61 |
7.01% |
新增 |
6 |
01211 |
比亚迪股份 |
6.02% |
1.60 |
309.13 |
6.65% |
新增 |
7 |
00168 |
青岛啤酒股份 |
5.96% |
4.40 |
306.07 |
6.59% |
-0.80 (-18.18%) |
8 |
06969 |
思摩尔国际 |
5.93% |
8.50 |
304.48 |
6.55% |
新增 |
9 |
002459 |
晶澳科技 |
5.73% |
6.00 |
294.00 |
6.33% |
新增 |
10 |
01530 |
三生制药 |
5.54% |
35.60 |
284.37 |
6.12% |
新增 |
11 |
00981 |
中芯国际 |
5.46% |
14.10 |
280.40 |
6.03% |
--- |
12 |
06078 |
海吉亚医疗 |
5.26% |
3.18 |
269.89 |
5.81% |
--- |
13 |
00285 |
比亚迪电子 |
3.60% |
4.35 |
184.60 |
3.97% |
--- |
14 |
00881 |
中升控股 |
2.93% |
2.80 |
150.51 |
3.24% |
--- |
15 |
02005 |
石四药集团 |
2.86% |
25.40 |
146.68 |
3.16% |
--- |
16 |
09966 |
康宁杰瑞制药-B |
2.54% |
6.30 |
130.27 |
2.80% |
--- |
17 |
688037 |
芯源微 |
1.85% |
0.64 |
95.06 |
2.05% |
--- |
18 |
00669 |
创科实业 |
1.43% |
0.65 |
73.34 |
1.58% |
--- |
19 |
06049 |
保利物业 |
0.29% |
0.34 |
14.91 |
0.32% |
--- |
20 |
01268 |
美东汽车 |
0.27% |
0.40 |
14.10 |
0.30% |
--- |
21 |
01066 |
威高股份 |
0.23% |
0.80 |
12.06 |
0.26% |
--- |
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 |
8.46% |
0.84 |
433.07 |
9.46% |
0.11 (13.10%) |
2 |
01193 |
华润燃气 |
7.11% |
10.00 |
364.27 |
7.96% |
新增 |
3 |
00548 |
深圳高速公路股份 |
6.42% |
46.20 |
328.78 |
7.18% |
新增 |
4 |
00941 |
中国移动 |
6.26% |
7.45 |
320.81 |
7.01% |
新增 |
5 |
00168 |
青岛啤酒股份 |
5.91% |
5.20 |
302.81 |
6.61% |
-0.40 (-7.69%) |
6 |
02319 |
蒙牛乳业 |
5.80% |
7.90 |
297.12 |
6.49% |
-0.60 (-7.59%) |
7 |
00670 |
中国东方航空股份 |
5.77% |
95.60 |
295.73 |
6.46% |
新增 |
8 |
00981 |
中芯国际 |
5.67% |
13.90 |
290.18 |
6.34% |
11.80 (84.89%) |
9 |
00285 |
比亚迪电子 |
5.51% |
7.35 |
282.03 |
6.16% |
0.25 (3.40%) |
10 |
00270 |
粤海投资 |
4.43% |
21.20 |
226.84 |
4.96% |
新增 |
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 |
8.46% |
0.84 |
433.07 |
9.46% |
0.11 (13.10%) |
2 |
01193 |
华润燃气 |
7.11% |
10.00 |
364.27 |
7.96% |
新增 |
3 |
00548 |
深圳高速公路股份 |
6.42% |
46.20 |
328.78 |
7.18% |
新增 |
4 |
00941 |
中国移动 |
6.26% |
7.45 |
320.81 |
7.01% |
新增 |
5 |
00168 |
青岛啤酒股份 |
5.91% |
5.20 |
302.81 |
6.61% |
-0.40 (-7.69%) |
6 |
02319 |
蒙牛乳业 |
5.80% |
7.90 |
297.12 |
6.49% |
-0.60 (-7.59%) |
7 |
00670 |
中国东方航空股份 |
5.77% |
95.60 |
295.73 |
6.46% |
新增 |
8 |
00981 |
中芯国际 |
5.67% |
13.90 |
290.18 |
6.34% |
11.80 (84.89%) |
9 |
00285 |
比亚迪电子 |
5.51% |
7.35 |
282.03 |
6.16% |
0.25 (3.40%) |
10 |
00270 |
粤海投资 |
4.43% |
21.20 |
226.84 |
4.96% |
新增 |
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 |
02269 |
药明生物 |
8.65% |
6.15 |
532.10 |
9.65% |
3.90 (63.41%) |
2 |
06969 |
思摩尔国际 |
8.19% |
10.00 |
503.72 |
9.14% |
1.20 (12.00%) |
3 |
00968 |
信义光能 |
7.37% |
26.60 |
453.35 |
8.22% |
-3.80 (-14.29%) |
4 |
000858 |
五粮液 |
6.45% |
1.36 |
396.92 |
7.20% |
新增 |
5 |
00168 |
青岛啤酒股份 |
6.22% |
5.60 |
382.71 |
6.94% |
0.60 (10.71%) |
6 |
00700 |
腾讯控股 |
5.63% |
0.73 |
346.52 |
6.29% |
-0.01 (-1.37%) |
7 |
02319 |
蒙牛乳业 |
5.44% |
8.50 |
334.80 |
6.07% |
新增 |
8 |
01810 |
小米集团-W |
5.42% |
11.94 |
333.63 |
6.05% |
新增 |
9 |
06690 |
海尔智家 |
5.04% |
13.12 |
310.29 |
5.63% |
新增 |
10 |
02313 |
申洲国际 |
4.66% |
2.24 |
286.56 |
5.20% |
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 |
02269 |
药明生物 |
8.65% |
6.15 |
532.10 |
9.65% |
3.90 (63.41%) |
2 |
06969 |
思摩尔国际 |
8.19% |
10.00 |
503.72 |
9.14% |
1.20 (12.00%) |
3 |
00968 |
信义光能 |
7.37% |
26.60 |
453.35 |
8.22% |
-3.80 (-14.29%) |
4 |
000858 |
五粮液 |
6.45% |
1.36 |
396.92 |
7.20% |
新增 |
5 |
00168 |
青岛啤酒股份 |
6.22% |
5.60 |
382.71 |
6.94% |
0.60 (10.71%) |
6 |
00700 |
腾讯控股 |
5.63% |
0.73 |
346.52 |
6.29% |
-0.01 (-1.37%) |
7 |
02319 |
蒙牛乳业 |
5.44% |
8.50 |
334.80 |
6.07% |
新增 |
8 |
01810 |
小米集团-W |
5.42% |
11.94 |
333.63 |
6.05% |
新增 |
9 |
06690 |
海尔智家 |
5.04% |
13.12 |
310.29 |
5.63% |
新增 |
10 |
02313 |
申洲国际 |
4.66% |
2.24 |
286.56 |
5.20% |
新增 |
11 |
02359 |
药明康德 |
3.99% |
1.92 |
245.30 |
4.45% |
--- |
12 |
00285 |
比亚迪电子 |
3.94% |
7.10 |
242.61 |
4.40% |
--- |
13 |
03347 |
泰格医药 |
3.66% |
1.49 |
225.10 |
4.08% |
--- |
14 |
03690 |
美团-W |
3.18% |
0.79 |
195.88 |
3.55% |
--- |
15 |
300035 |
中科电气 |
2.28% |
11.47 |
140.51 |
2.55% |
--- |
16 |
300274 |
阳光电源 |
2.16% |
1.84 |
133.00 |
2.41% |
--- |
17 |
00522 |
ASM PACIFIC |
1.72% |
1.23 |
105.90 |
1.92% |
--- |
18 |
002466 |
天齐锂业 |
1.28% |
2.00 |
78.54 |
1.42% |
--- |
19 |
600519 |
贵州茅台 |
1.17% |
0.04 |
71.93 |
1.30% |
--- |
20 |
06049 |
保利物业 |
1.17% |
1.40 |
71.99 |
1.31% |
--- |
21 |
00763 |
中兴通讯 |
1.15% |
4.30 |
70.57 |
1.28% |
--- |
22 |
00981 |
中芯国际 |
0.63% |
2.10 |
39.06 |
0.71% |
--- |
23 |
01066 |
威高股份 |
0.19% |
0.80 |
11.80 |
0.21% |
--- |
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 |
02269 |
药明生物 |
9.38% |
2.25 |
372.88 |
11.06% |
-0.25 (-11.11%) |
2 |
03690 |
美团-W |
8.39% |
1.57 |
333.58 |
9.89% |
-0.93 (-59.24%) |
3 |
00700 |
腾讯控股 |
8.36% |
0.74 |
332.60 |
9.87% |
-0.06 (-8.11%) |
4 |
00968 |
信义光能 |
8.25% |
30.40 |
328.04 |
9.73% |
新增 |
5 |
06865 |
福莱特玻璃 |
7.18% |
15.80 |
285.31 |
8.46% |
新增 |
6 |
00168 |
青岛啤酒股份 |
6.97% |
5.00 |
277.02 |
8.22% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
6.80% |
8.80 |
270.26 |
8.02% |
新增 |
8 |
01177 |
中国生物制药 |
5.60% |
30.00 |
222.49 |
6.60% |
10.00 (33.33%) |
9 |
02359 |
药明康德 |
4.92% |
2.00 |
195.60 |
5.80% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.53% |
3.20 |
140.17 |
4.16% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
9.38% |
2.25 |
372.88 |
11.06% |
-0.25 (-11.11%) |
2 |
03690 |
美团-W |
8.39% |
1.57 |
333.58 |
9.89% |
-0.93 (-59.24%) |
3 |
00700 |
腾讯控股 |
8.36% |
0.74 |
332.60 |
9.87% |
-0.06 (-8.11%) |
4 |
00968 |
信义光能 |
8.25% |
30.40 |
328.04 |
9.73% |
新增 |
5 |
06865 |
福莱特玻璃 |
7.18% |
15.80 |
285.31 |
8.46% |
新增 |
6 |
00168 |
青岛啤酒股份 |
6.97% |
5.00 |
277.02 |
8.22% |
0.00 (0.00%) |
7 |
06969 |
思摩尔国际 |
6.80% |
8.80 |
270.26 |
8.02% |
新增 |
8 |
01177 |
中国生物制药 |
5.60% |
30.00 |
222.49 |
6.60% |
10.00 (33.33%) |
9 |
02359 |
药明康德 |
4.92% |
2.00 |
195.60 |
5.80% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.53% |
3.20 |
140.17 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.12% |
2.50 |
392.55 |
9.33% |
-0.50 (-20.00%) |
2 |
00700 |
腾讯控股 |
7.54% |
0.80 |
364.35 |
8.66% |
-0.50 (-62.50%) |
3 |
000858 |
五粮液 |
7.40% |
2.09 |
357.62 |
8.50% |
-0.01 (-0.24%) |
4 |
02269 |
药明生物 |
6.70% |
2.50 |
323.81 |
7.70% |
-0.50 (-20.00%) |
5 |
06808 |
高鑫零售 |
6.26% |
25.00 |
302.35 |
7.19% |
-5.00 (-20.00%) |
6 |
600519 |
贵州茅台 |
5.93% |
0.20 |
286.72 |
6.82% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
5.52% |
20.00 |
266.72 |
6.34% |
新增 |
8 |
00168 |
青岛啤酒股份 |
5.43% |
5.00 |
262.61 |
6.24% |
新增 |
9 |
02319 |
蒙牛乳业 |
4.48% |
8.00 |
216.30 |
5.14% |
-2.00 (-25.00%) |
10 |
00291 |
华润啤酒 |
4.08% |
5.00 |
197.30 |
4.69% |
-3.00 (-60.00%) |
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 |
8.12% |
2.50 |
392.55 |
9.33% |
-0.50 (-20.00%) |
2 |
00700 |
腾讯控股 |
7.54% |
0.80 |
364.35 |
8.66% |
-0.50 (-62.50%) |
3 |
000858 |
五粮液 |
7.40% |
2.09 |
357.62 |
8.50% |
-0.01 (-0.24%) |
4 |
02269 |
药明生物 |
6.70% |
2.50 |
323.81 |
7.70% |
-0.50 (-20.00%) |
5 |
06808 |
高鑫零售 |
6.26% |
25.00 |
302.35 |
7.19% |
-5.00 (-20.00%) |
6 |
600519 |
贵州茅台 |
5.93% |
0.20 |
286.72 |
6.82% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
5.52% |
20.00 |
266.72 |
6.34% |
新增 |
8 |
00168 |
青岛啤酒股份 |
5.43% |
5.00 |
262.61 |
6.24% |
新增 |
9 |
02319 |
蒙牛乳业 |
4.48% |
8.00 |
216.30 |
5.14% |
-2.00 (-25.00%) |
10 |
00291 |
华润啤酒 |
4.08% |
5.00 |
197.30 |
4.69% |
-3.00 (-60.00%) |
11 |
02359 |
药明康德 |
3.81% |
2.00 |
183.97 |
4.37% |
--- |
12 |
00177 |
江苏宁沪高速公路 |
3.43% |
20.00 |
165.88 |
3.94% |
--- |
13 |
00548 |
深圳高速公路股份 |
2.96% |
20.00 |
143.23 |
3.40% |
--- |
14 |
00220 |
统一企业中国 |
2.92% |
20.00 |
141.04 |
3.35% |
--- |
15 |
00270 |
粤海投资 |
2.51% |
10.00 |
121.49 |
2.89% |
--- |
16 |
00288 |
万洲国际 |
2.51% |
20.00 |
121.30 |
2.88% |
--- |
17 |
01093 |
石药集团 |
1.66% |
6.00 |
80.24 |
1.91% |
--- |
18 |
02688 |
新奥能源 |
1.65% |
1.00 |
79.65 |
1.89% |
--- |
19 |
01193 |
华润燃气 |
1.43% |
2.00 |
68.96 |
1.64% |
--- |
20 |
00570 |
中国中药 |
1.41% |
20.00 |
68.33 |
1.62% |
--- |
21 |
00788 |
中国铁塔 |
1.29% |
50.00 |
62.57 |
1.49% |
--- |
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 |
8.98% |
1.30 |
451.61 |
10.79% |
-0.70 (-53.85%) |
2 |
06808 |
高鑫零售 |
6.27% |
30.00 |
315.23 |
7.53% |
-20.00 (-66.67%) |
3 |
02269 |
药明生物 |
5.48% |
3.00 |
275.48 |
6.58% |
-1.00 (-33.33%) |
4 |
00941 |
中国移动 |
5.24% |
5.00 |
263.37 |
6.29% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.15% |
8.00 |
258.76 |
6.18% |
-2.00 (-25.00%) |
6 |
03690 |
美团-W |
5.10% |
3.00 |
256.70 |
6.13% |
0.00 (0.00%) |
7 |
02319 |
蒙牛乳业 |
4.90% |
10.00 |
246.24 |
5.88% |
-5.00 (-50.00%) |
8 |
000858 |
五粮液 |
4.80% |
2.09 |
241.33 |
5.77% |
-1.00 (-47.73%) |
9 |
600519 |
贵州茅台 |
4.33% |
0.20 |
217.76 |
5.20% |
-0.10 (-51.02%) |
10 |
00548 |
深圳高速公路股份 |
4.31% |
30.00 |
216.55 |
5.17% |
0.00 (0.00%) |
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 |
8.98% |
1.30 |
451.61 |
10.79% |
-0.70 (-53.85%) |
2 |
06808 |
高鑫零售 |
6.27% |
30.00 |
315.23 |
7.53% |
-20.00 (-66.67%) |
3 |
02269 |
药明生物 |
5.48% |
3.00 |
275.48 |
6.58% |
-1.00 (-33.33%) |
4 |
00941 |
中国移动 |
5.24% |
5.00 |
263.37 |
6.29% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.15% |
8.00 |
258.76 |
6.18% |
-2.00 (-25.00%) |
6 |
03690 |
美团-W |
5.10% |
3.00 |
256.70 |
6.13% |
0.00 (0.00%) |
7 |
02319 |
蒙牛乳业 |
4.90% |
10.00 |
246.24 |
5.88% |
-5.00 (-50.00%) |
8 |
000858 |
五粮液 |
4.80% |
2.09 |
241.33 |
5.77% |
-1.00 (-47.73%) |
9 |
600519 |
贵州茅台 |
4.33% |
0.20 |
217.76 |
5.20% |
-0.10 (-51.02%) |
10 |
00548 |
深圳高速公路股份 |
4.31% |
30.00 |
216.55 |
5.17% |
0.00 (0.00%) |
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 |
6.43% |
2.00 |
672.91 |
7.52% |
-1.50 (-75.00%) |
2 |
00168 |
青岛啤酒股份 |
4.48% |
10.00 |
468.94 |
5.24% |
-10.00 (-100.00%) |
3 |
00883 |
中国海洋石油 |
4.44% |
40.00 |
464.37 |
5.19% |
新增 |
4 |
000860 |
顺鑫农业 |
4.08% |
8.09 |
426.33 |
4.77% |
新增 |
5 |
02319 |
蒙牛乳业 |
4.05% |
15.00 |
423.26 |
4.73% |
-10.00 (-66.67%) |
6 |
06808 |
高鑫零售 |
4.05% |
50.00 |
423.26 |
4.73% |
新增 |
7 |
000858 |
五粮液 |
3.93% |
3.09 |
411.65 |
4.60% |
-1.90 (-61.39%) |
8 |
00291 |
华润啤酒 |
3.69% |
10.00 |
386.08 |
4.32% |
新增 |
9 |
01193 |
华润燃气 |
3.66% |
10.00 |
383.39 |
4.29% |
新增 |
10 |
02688 |
新奥能源 |
3.65% |
5.00 |
381.38 |
4.26% |
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 |
6.43% |
2.00 |
672.91 |
7.52% |
-1.50 (-75.00%) |
2 |
00168 |
青岛啤酒股份 |
4.48% |
10.00 |
468.94 |
5.24% |
-10.00 (-100.00%) |
3 |
00883 |
中国海洋石油 |
4.44% |
40.00 |
464.37 |
5.19% |
新增 |
4 |
000860 |
顺鑫农业 |
4.08% |
8.09 |
426.33 |
4.77% |
新增 |
5 |
02319 |
蒙牛乳业 |
4.05% |
15.00 |
423.26 |
4.73% |
-10.00 (-66.67%) |
6 |
06808 |
高鑫零售 |
4.05% |
50.00 |
423.26 |
4.73% |
新增 |
7 |
000858 |
五粮液 |
3.93% |
3.09 |
411.65 |
4.60% |
-1.90 (-61.39%) |
8 |
00291 |
华润啤酒 |
3.69% |
10.00 |
386.08 |
4.32% |
新增 |
9 |
01193 |
华润燃气 |
3.66% |
10.00 |
383.39 |
4.29% |
新增 |
10 |
02688 |
新奥能源 |
3.65% |
5.00 |
381.38 |
4.26% |
新增 |
11 |
02269 |
药明生物 |
3.38% |
4.00 |
353.47 |
3.95% |
--- |
12 |
600519 |
贵州茅台 |
3.35% |
0.30 |
350.17 |
3.92% |
--- |
13 |
02359 |
药明康德 |
3.31% |
4.00 |
346.31 |
3.87% |
--- |
14 |
00386 |
中国石油化工股份 |
3.21% |
80.00 |
336.10 |
3.76% |
--- |
15 |
00548 |
深圳高速公路股份 |
2.87% |
30.00 |
300.44 |
3.36% |
--- |
16 |
00220 |
统一企业中国 |
2.80% |
40.00 |
293.10 |
3.28% |
--- |
17 |
00941 |
中国移动 |
2.80% |
5.00 |
293.37 |
3.28% |
--- |
18 |
00857 |
中国石油股份 |
2.68% |
80.00 |
280.20 |
3.13% |
--- |
19 |
00268 |
金蝶国际 |
2.67% |
40.00 |
279.13 |
3.12% |
--- |
20 |
03690 |
美团-W |
2.62% |
3.00 |
273.84 |
3.06% |
--- |
21 |
00345 |
VITASOY INT'L |
2.42% |
10.00 |
253.06 |
2.83% |
--- |
22 |
01177 |
中国生物制药 |
2.33% |
25.00 |
244.10 |
2.73% |
--- |
23 |
01548 |
金斯瑞生物科技 |
2.27% |
15.00 |
237.83 |
2.66% |
--- |
24 |
06088 |
FIT HON TENG |
2.24% |
100.00 |
234.69 |
2.62% |
--- |
25 |
01093 |
石药集团 |
1.59% |
10.00 |
166.44 |
1.86% |
--- |
26 |
00270 |
粤海投资 |
1.40% |
10.00 |
146.01 |
1.63% |
--- |
27 |
00669 |
创科实业 |
1.09% |
2.00 |
113.85 |
1.27% |
--- |
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 |
5.87% |
3.50 |
1042.45 |
6.91% |
-2.50 (-71.43%) |
2 |
00548 |
深圳高速公路股份 |
5.19% |
100.00 |
921.85 |
6.11% |
50.00 (50.00%) |
3 |
00168 |
青岛啤酒股份 |
4.81% |
20.00 |
853.30 |
5.65% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
4.07% |
10.00 |
721.61 |
4.78% |
-10.00 (-100.00%) |
5 |
01093 |
石药集团 |
4.00% |
50.00 |
709.88 |
4.70% |
40.00 (80.00%) |
6 |
02319 |
蒙牛乳业 |
3.73% |
25.00 |
661.85 |
4.38% |
-5.00 (-20.00%) |
7 |
02588 |
中银航空租赁 |
3.68% |
10.00 |
652.60 |
4.32% |
5.00 (50.00%) |
8 |
000858 |
五粮液 |
3.65% |
4.99 |
648.34 |
4.29% |
-11.00 (-220.22%) |
9 |
00386 |
中国石油化工股份 |
3.55% |
150.00 |
630.50 |
4.18% |
0.00 (0.00%) |
10 |
02359 |
药明康德 |
3.48% |
8.00 |
618.42 |
4.10% |
-0.40 (-5.00%) |
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 |
00700 |
腾讯控股 |
5.87% |
3.50 |
1042.45 |
6.91% |
-2.50 (-71.43%) |
2 |
00548 |
深圳高速公路股份 |
5.19% |
100.00 |
921.85 |
6.11% |
50.00 (50.00%) |
3 |
00168 |
青岛啤酒股份 |
4.81% |
20.00 |
853.30 |
5.65% |
0.00 (0.00%) |
4 |
02269 |
药明生物 |
4.07% |
10.00 |
721.61 |
4.78% |
-10.00 (-100.00%) |
5 |
01093 |
石药集团 |
4.00% |
50.00 |
709.88 |
4.70% |
40.00 (80.00%) |
6 |
02319 |
蒙牛乳业 |
3.73% |
25.00 |
661.85 |
4.38% |
-5.00 (-20.00%) |
7 |
02588 |
中银航空租赁 |
3.68% |
10.00 |
652.60 |
4.32% |
5.00 (50.00%) |
8 |
000858 |
五粮液 |
3.65% |
4.99 |
648.34 |
4.29% |
-11.00 (-220.22%) |
9 |
00386 |
中国石油化工股份 |
3.55% |
150.00 |
630.50 |
4.18% |
0.00 (0.00%) |
10 |
02359 |
药明康德 |
3.48% |
8.00 |
618.42 |
4.10% |
-0.40 (-5.00%) |
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 |
000858 |
五粮液 |
5.17% |
15.99 |
1886.60 |
10.42% |
--- |
2 |
00700 |
腾讯控股 |
5.10% |
6.00 |
1861.01 |
10.28% |
--- |
3 |
02269 |
药明生物 |
3.38% |
20.00 |
1234.16 |
6.82% |
--- |
4 |
600519 |
贵州茅台 |
3.23% |
1.20 |
1176.86 |
6.50% |
--- |
5 |
603288 |
海天味业 |
2.88% |
9.99 |
1049.19 |
5.80% |
--- |
6 |
00168 |
青岛啤酒股份 |
2.40% |
20.00 |
875.26 |
4.84% |
--- |
7 |
00883 |
中国海洋石油 |
2.26% |
70.00 |
822.66 |
4.55% |
--- |
8 |
00291 |
华润啤酒 |
2.24% |
25.00 |
815.88 |
4.51% |
--- |
9 |
02319 |
蒙牛乳业 |
2.19% |
30.00 |
798.29 |
4.41% |
--- |
10 |
01193 |
华润燃气 |
2.15% |
23.00 |
784.00 |
4.33% |
--- |
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 |
000858 |
五粮液 |
5.17% |
15.99 |
1886.60 |
10.42% |
--- |
2 |
00700 |
腾讯控股 |
5.10% |
6.00 |
1861.01 |
10.28% |
--- |
3 |
02269 |
药明生物 |
3.38% |
20.00 |
1234.16 |
6.82% |
--- |
4 |
600519 |
贵州茅台 |
3.23% |
1.20 |
1176.86 |
6.50% |
--- |
5 |
603288 |
海天味业 |
2.88% |
9.99 |
1049.19 |
5.80% |
--- |
6 |
00168 |
青岛啤酒股份 |
2.40% |
20.00 |
875.26 |
4.84% |
--- |
7 |
00883 |
中国海洋石油 |
2.26% |
70.00 |
822.66 |
4.55% |
--- |
8 |
00291 |
华润啤酒 |
2.24% |
25.00 |
815.88 |
4.51% |
--- |
9 |
02319 |
蒙牛乳业 |
2.19% |
30.00 |
798.29 |
4.41% |
--- |
10 |
01193 |
华润燃气 |
2.15% |
23.00 |
784.00 |
4.33% |
--- |
11 |
00345 |
VITASOY INT'L |
1.99% |
22.00 |
726.69 |
4.01% |
--- |
12 |
000860 |
顺鑫农业 |
1.92% |
15.00 |
699.75 |
3.87% |
--- |
13 |
00386 |
中国石油化工股份 |
1.92% |
150.00 |
700.65 |
3.87% |
--- |
14 |
00288 |
万洲国际 |
1.91% |
100.00 |
696.69 |
3.85% |
--- |
15 |
002304 |
洋河股份 |
1.67% |
5.00 |
607.80 |
3.36% |
--- |
16 |
02359 |
药明康德 |
1.39% |
8.40 |
506.16 |
2.80% |
--- |
17 |
00941 |
中国移动 |
1.37% |
8.00 |
500.70 |
2.77% |
--- |
18 |
00548 |
深圳高速公路股份 |
1.13% |
50.00 |
413.00 |
2.28% |
--- |
19 |
02688 |
新奥能源 |
1.10% |
6.00 |
401.12 |
2.22% |
--- |
20 |
00857 |
中国石油股份 |
1.04% |
100.00 |
379.13 |
2.09% |
--- |
21 |
00322 |
康师傅控股 |
0.94% |
30.00 |
344.12 |
1.90% |
--- |
22 |
02588 |
中银航空租赁 |
0.79% |
5.00 |
288.53 |
1.59% |
--- |
23 |
01310 |
香港宽频 |
0.68% |
20.00 |
247.71 |
1.37% |
--- |
24 |
01548 |
金斯瑞生物科技 |
0.47% |
10.00 |
172.59 |
0.95% |
--- |
25 |
01093 |
石药集团 |
0.30% |
10.00 |
110.84 |
0.61% |
--- |
显示全部持仓明细>>