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 |
03311 |
中国建筑国际 |
5.90% |
372.00 |
3044.14 |
6.27% |
新增 |
2 |
00728 |
中国电信 |
5.76% |
877.80 |
2975.09 |
6.13% |
新增 |
3 |
01787 |
山东黄金 |
5.76% |
221.45 |
2974.11 |
6.13% |
-11.53 (-5.20%) |
4 |
00883 |
中国海洋石油 |
5.55% |
243.10 |
2863.93 |
5.90% |
-39.65 (-16.31%) |
5 |
01818 |
招金矿业 |
5.06% |
296.76 |
2611.31 |
5.38% |
131.31 (44.25%) |
6 |
01171 |
兖矿能源 |
3.26% |
125.00 |
1681.04 |
3.46% |
新增 |
7 |
00425 |
敏实集团 |
3.18% |
114.80 |
1641.66 |
3.38% |
新增 |
8 |
01530 |
三生制药 |
3.09% |
234.25 |
1596.36 |
3.29% |
新增 |
9 |
00857 |
中国石油股份 |
3.00% |
330.89 |
1547.26 |
3.19% |
179.09 (54.12%) |
10 |
01093 |
石药集团 |
2.97% |
232.80 |
1531.63 |
3.16% |
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 |
03311 |
中国建筑国际 |
5.90% |
372.00 |
3044.14 |
6.27% |
新增 |
2 |
00728 |
中国电信 |
5.76% |
877.80 |
2975.09 |
6.13% |
新增 |
3 |
01787 |
山东黄金 |
5.76% |
221.45 |
2974.11 |
6.13% |
-11.53 (-5.20%) |
4 |
00883 |
中国海洋石油 |
5.55% |
243.10 |
2863.93 |
5.90% |
-39.65 (-16.31%) |
5 |
01818 |
招金矿业 |
5.06% |
296.76 |
2611.31 |
5.38% |
131.31 (44.25%) |
6 |
01171 |
兖矿能源 |
3.26% |
125.00 |
1681.04 |
3.46% |
新增 |
7 |
00425 |
敏实集团 |
3.18% |
114.80 |
1641.66 |
3.38% |
新增 |
8 |
01530 |
三生制药 |
3.09% |
234.25 |
1596.36 |
3.29% |
新增 |
9 |
00857 |
中国石油股份 |
3.00% |
330.89 |
1547.26 |
3.19% |
179.09 (54.12%) |
10 |
01093 |
石药集团 |
2.97% |
232.80 |
1531.63 |
3.16% |
新增 |
11 |
01398 |
工商银行 |
2.84% |
423.86 |
1467.29 |
3.02% |
--- |
12 |
02099 |
中国黄金国际 |
2.81% |
48.07 |
1452.79 |
2.99% |
--- |
13 |
00667 |
中国东方教育 |
2.72% |
579.05 |
1406.32 |
2.90% |
--- |
14 |
00780 |
同程旅行 |
2.70% |
106.51 |
1393.74 |
2.87% |
--- |
15 |
01378 |
中国宏桥 |
2.64% |
235.15 |
1361.69 |
2.81% |
--- |
16 |
00268 |
金蝶国际 |
2.62% |
131.20 |
1353.04 |
2.79% |
--- |
17 |
00285 |
比亚迪电子 |
2.59% |
40.23 |
1334.38 |
2.75% |
--- |
18 |
00772 |
阅文集团 |
2.42% |
47.54 |
1251.45 |
2.58% |
--- |
19 |
00826 |
天工国际 |
2.41% |
654.60 |
1245.74 |
2.57% |
--- |
20 |
01896 |
猫眼娱乐 |
2.17% |
137.60 |
1119.77 |
2.31% |
--- |
21 |
09992 |
泡泡玛特 |
2.12% |
59.76 |
1096.65 |
2.26% |
--- |
22 |
00941 |
中国移动 |
2.01% |
17.65 |
1036.46 |
2.14% |
--- |
23 |
06862 |
海底捞 |
2.01% |
78.80 |
1038.30 |
2.14% |
--- |
24 |
01208 |
五矿资源 |
1.79% |
440.80 |
922.76 |
1.90% |
--- |
25 |
00700 |
腾讯控股 |
1.56% |
3.02 |
803.79 |
1.66% |
--- |
26 |
02096 |
先声药业 |
1.53% |
129.10 |
787.36 |
1.62% |
--- |
27 |
03993 |
洛阳钼业 |
1.46% |
194.10 |
751.08 |
1.55% |
--- |
28 |
01951 |
锦欣生殖 |
1.43% |
243.85 |
740.29 |
1.53% |
--- |
29 |
02269 |
药明生物 |
1.38% |
26.55 |
712.18 |
1.47% |
--- |
30 |
03759 |
康龙化成 |
1.22% |
43.95 |
630.08 |
1.30% |
--- |
31 |
00358 |
江西铜业股份 |
1.07% |
55.40 |
554.26 |
1.14% |
--- |
32 |
06160 |
百济神州 |
1.07% |
5.53 |
551.75 |
1.14% |
--- |
33 |
03690 |
美团-W |
1.04% |
7.20 |
534.48 |
1.10% |
--- |
34 |
00981 |
中芯国际 |
0.94% |
26.88 |
483.85 |
1.00% |
--- |
35 |
01415 |
高伟电子 |
0.89% |
22.00 |
459.54 |
0.95% |
--- |
36 |
06049 |
保利物业 |
0.78% |
15.36 |
400.88 |
0.83% |
--- |
37 |
02015 |
理想汽车-W |
0.69% |
2.68 |
357.72 |
0.74% |
--- |
38 |
00669 |
创科实业 |
0.47% |
2.85 |
240.32 |
0.50% |
--- |
39 |
02357 |
中航科工 |
0.47% |
80.20 |
243.47 |
0.50% |
--- |
40 |
01888 |
建滔积层板 |
0.45% |
38.41 |
233.88 |
0.48% |
--- |
41 |
00777 |
网龙 |
0.21% |
9.60 |
107.70 |
0.22% |
--- |
42 |
00388 |
香港交易所 |
0.00% |
0.00 |
1.09 |
0.00% |
--- |
43 |
01024 |
快手-W |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
44 |
01772 |
赣锋锂业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
02359 |
药明康德 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
46 |
09869 |
海伦司 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.22% |
18.76 |
5736.20 |
9.91% |
16.03 (85.43%) |
2 |
03690 |
美团-W |
6.52% |
35.99 |
4058.18 |
7.01% |
26.39 (73.33%) |
3 |
00763 |
中兴通讯 |
6.41% |
137.68 |
3985.86 |
6.88% |
新增 |
4 |
01787 |
山东黄金 |
4.93% |
232.97 |
3067.32 |
5.30% |
93.42 (40.10%) |
5 |
00291 |
华润啤酒 |
4.81% |
62.98 |
2995.99 |
5.17% |
62.80 (99.72%) |
6 |
00883 |
中国海洋石油 |
4.69% |
282.75 |
2919.75 |
5.04% |
-316.35 (-111.88%) |
7 |
02318 |
中国平安 |
3.96% |
53.55 |
2461.20 |
4.25% |
新增 |
8 |
01024 |
快手-W |
3.48% |
43.92 |
2168.41 |
3.74% |
43.92 (99.99%) |
9 |
00780 |
同程旅行 |
3.19% |
131.60 |
1987.36 |
3.43% |
新增 |
10 |
00688 |
中国海外发展 |
3.09% |
122.05 |
1921.97 |
3.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.22% |
18.76 |
5736.20 |
9.91% |
16.03 (85.43%) |
2 |
03690 |
美团-W |
6.52% |
35.99 |
4058.18 |
7.01% |
26.39 (73.33%) |
3 |
00763 |
中兴通讯 |
6.41% |
137.68 |
3985.86 |
6.88% |
新增 |
4 |
01787 |
山东黄金 |
4.93% |
232.97 |
3067.32 |
5.30% |
93.42 (40.10%) |
5 |
00291 |
华润啤酒 |
4.81% |
62.98 |
2995.99 |
5.17% |
62.80 (99.72%) |
6 |
00883 |
中国海洋石油 |
4.69% |
282.75 |
2919.75 |
5.04% |
-316.35 (-111.88%) |
7 |
02318 |
中国平安 |
3.96% |
53.55 |
2461.20 |
4.25% |
新增 |
8 |
01024 |
快手-W |
3.48% |
43.92 |
2168.41 |
3.74% |
43.92 (99.99%) |
9 |
00780 |
同程旅行 |
3.19% |
131.60 |
1987.36 |
3.43% |
新增 |
10 |
00688 |
中国海外发展 |
3.09% |
122.05 |
1921.97 |
3.32% |
新增 |
11 |
01816 |
中广核电力 |
2.88% |
1029.30 |
1793.60 |
3.10% |
--- |
12 |
00772 |
阅文集团 |
2.65% |
54.32 |
1650.20 |
2.85% |
--- |
13 |
01818 |
招金矿业 |
2.40% |
165.45 |
1491.86 |
2.58% |
--- |
14 |
00390 |
中国中铁 |
2.34% |
304.91 |
1453.38 |
2.51% |
--- |
15 |
01378 |
中国宏桥 |
2.31% |
245.35 |
1438.68 |
2.48% |
--- |
16 |
01810 |
小米集团-W |
2.25% |
141.34 |
1396.95 |
2.41% |
--- |
17 |
02689 |
玖龙纸业 |
2.17% |
302.80 |
1348.42 |
2.33% |
--- |
18 |
01109 |
华润置地 |
1.93% |
39.13 |
1197.89 |
2.07% |
--- |
19 |
02400 |
心动公司 |
1.93% |
66.09 |
1200.40 |
2.07% |
--- |
20 |
00386 |
中国石油化工股份 |
1.80% |
264.00 |
1117.22 |
1.93% |
--- |
21 |
00826 |
天工国际 |
1.70% |
603.20 |
1056.66 |
1.82% |
--- |
22 |
01908 |
建发国际集团 |
1.49% |
56.50 |
925.15 |
1.60% |
--- |
23 |
600183 |
生益科技 |
1.45% |
63.67 |
904.11 |
1.56% |
--- |
24 |
02099 |
中国黄金国际 |
1.41% |
32.03 |
880.02 |
1.52% |
--- |
25 |
00857 |
中国石油股份 |
1.22% |
151.80 |
758.56 |
1.31% |
--- |
26 |
00667 |
中国东方教育 |
1.20% |
270.00 |
749.29 |
1.29% |
--- |
27 |
03888 |
金山软件 |
1.03% |
22.44 |
638.26 |
1.10% |
--- |
28 |
01071 |
华电国际电力股份 |
1.02% |
168.00 |
633.51 |
1.09% |
--- |
29 |
02378 |
保诚 |
0.99% |
6.25 |
617.15 |
1.07% |
--- |
30 |
02013 |
微盟集团 |
0.98% |
174.60 |
611.72 |
1.06% |
--- |
31 |
02269 |
药明生物 |
0.92% |
16.55 |
572.97 |
0.99% |
--- |
32 |
01167 |
加科思-B |
0.89% |
102.30 |
554.59 |
0.96% |
--- |
33 |
00175 |
吉利汽车 |
0.87% |
61.10 |
538.54 |
0.93% |
--- |
34 |
00966 |
中国太平 |
0.80% |
66.36 |
498.03 |
0.86% |
--- |
35 |
300413 |
芒果超媒 |
0.76% |
13.87 |
474.49 |
0.82% |
--- |
36 |
01951 |
锦欣生殖 |
0.76% |
124.55 |
475.41 |
0.82% |
--- |
37 |
01888 |
建滔积层板 |
0.59% |
54.20 |
368.29 |
0.64% |
--- |
38 |
002602 |
世纪华通 |
0.55% |
44.73 |
339.50 |
0.59% |
--- |
39 |
688066 |
航天宏图 |
0.51% |
5.21 |
317.50 |
0.55% |
--- |
40 |
02333 |
长城汽车 |
0.48% |
36.30 |
300.21 |
0.52% |
--- |
41 |
02005 |
石四药集团 |
0.47% |
64.00 |
295.03 |
0.51% |
--- |
42 |
00388 |
香港交易所 |
0.00% |
0.00 |
1.22 |
0.00% |
--- |
43 |
01772 |
赣锋锂业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
45 |
02096 |
先声药业 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
46 |
02359 |
药明康德 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
47 |
09869 |
海伦司 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
01211 |
比亚迪股份 |
8.87% |
39.90 |
6864.55 |
9.83% |
17.50 (43.86%) |
2 |
03759 |
康龙化成 |
7.85% |
125.68 |
6079.21 |
8.70% |
新增 |
3 |
00883 |
中国海洋石油 |
6.90% |
599.10 |
5340.88 |
7.65% |
新增 |
4 |
00285 |
比亚迪电子 |
5.15% |
177.89 |
3988.39 |
5.71% |
19.20 (10.79%) |
5 |
00857 |
中国石油股份 |
3.91% |
949.40 |
3027.61 |
4.33% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.65% |
840.00 |
2828.81 |
4.05% |
新增 |
7 |
00941 |
中国移动 |
3.54% |
59.37 |
2744.66 |
3.93% |
新增 |
8 |
02269 |
药明生物 |
3.43% |
49.67 |
2655.55 |
3.80% |
新增 |
9 |
02380 |
中国电力 |
3.37% |
885.00 |
2608.80 |
3.74% |
-175.30 (-19.81%) |
10 |
600968 |
海油发展 |
3.02% |
811.64 |
2337.52 |
3.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01211 |
比亚迪股份 |
8.87% |
39.90 |
6864.55 |
9.83% |
17.50 (43.86%) |
2 |
03759 |
康龙化成 |
7.85% |
125.68 |
6079.21 |
8.70% |
新增 |
3 |
00883 |
中国海洋石油 |
6.90% |
599.10 |
5340.88 |
7.65% |
新增 |
4 |
00285 |
比亚迪电子 |
5.15% |
177.89 |
3988.39 |
5.71% |
19.20 (10.79%) |
5 |
00857 |
中国石油股份 |
3.91% |
949.40 |
3027.61 |
4.33% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.65% |
840.00 |
2828.81 |
4.05% |
新增 |
7 |
00941 |
中国移动 |
3.54% |
59.37 |
2744.66 |
3.93% |
新增 |
8 |
02269 |
药明生物 |
3.43% |
49.67 |
2655.55 |
3.80% |
新增 |
9 |
02380 |
中国电力 |
3.37% |
885.00 |
2608.80 |
3.74% |
-175.30 (-19.81%) |
10 |
600968 |
海油发展 |
3.02% |
811.64 |
2337.52 |
3.35% |
新增 |
11 |
01787 |
山东黄金 |
2.33% |
139.55 |
1805.02 |
2.58% |
--- |
12 |
002812 |
恩捷股份 |
2.16% |
12.73 |
1671.32 |
2.39% |
--- |
13 |
00425 |
敏实集团 |
2.03% |
83.20 |
1571.87 |
2.25% |
--- |
14 |
00916 |
龙源电力 |
2.00% |
181.80 |
1549.26 |
2.22% |
--- |
15 |
300014 |
亿纬锂能 |
1.93% |
16.99 |
1493.42 |
2.14% |
--- |
16 |
03690 |
美团-W |
1.93% |
9.60 |
1497.62 |
2.14% |
--- |
17 |
06127 |
昭衍新药 |
1.82% |
39.54 |
1411.03 |
2.02% |
--- |
18 |
300769 |
德方纳米 |
1.75% |
5.89 |
1352.29 |
1.94% |
--- |
19 |
00570 |
中国中药 |
1.42% |
346.20 |
1097.84 |
1.57% |
--- |
20 |
00826 |
天工国际 |
1.36% |
410.20 |
1055.29 |
1.51% |
--- |
21 |
02359 |
药明康德 |
1.21% |
12.72 |
936.80 |
1.34% |
--- |
22 |
02096 |
先声药业 |
1.13% |
84.50 |
877.09 |
1.26% |
--- |
23 |
00700 |
腾讯控股 |
1.05% |
2.73 |
815.49 |
1.17% |
--- |
24 |
01585 |
雅迪控股 |
1.04% |
69.00 |
804.96 |
1.15% |
--- |
25 |
00558 |
力劲科技 |
1.02% |
138.25 |
792.84 |
1.14% |
--- |
26 |
01398 |
工商银行 |
0.97% |
209.30 |
751.58 |
1.08% |
--- |
27 |
600256 |
广汇能源 |
0.95% |
81.66 |
736.57 |
1.05% |
--- |
28 |
000725 |
京东方A |
0.93% |
213.93 |
723.08 |
1.04% |
--- |
29 |
01186 |
中国铁建 |
0.93% |
172.40 |
719.18 |
1.03% |
--- |
30 |
01208 |
五矿资源 |
0.92% |
398.00 |
711.04 |
1.02% |
--- |
31 |
000100 |
TCL科技 |
0.91% |
189.88 |
706.35 |
1.01% |
--- |
32 |
300432 |
富临精工 |
0.86% |
46.26 |
667.53 |
0.96% |
--- |
33 |
00836 |
华润电力 |
0.81% |
43.80 |
624.44 |
0.89% |
--- |
34 |
03347 |
泰格医药 |
0.76% |
7.26 |
584.96 |
0.84% |
--- |
35 |
301162 |
国能日新 |
0.73% |
6.40 |
562.05 |
0.80% |
--- |
36 |
01929 |
周大福 |
0.70% |
38.08 |
541.53 |
0.78% |
--- |
37 |
00939 |
建设银行 |
0.66% |
117.50 |
513.25 |
0.73% |
--- |
38 |
300750 |
宁德时代 |
0.60% |
1.19 |
468.17 |
0.67% |
--- |
39 |
00902 |
华能国际电力股份 |
0.54% |
128.00 |
421.91 |
0.60% |
--- |
40 |
03311 |
中国建筑国际 |
0.51% |
50.40 |
394.83 |
0.57% |
--- |
41 |
02869 |
绿城服务 |
0.49% |
82.00 |
379.43 |
0.54% |
--- |
42 |
01385 |
上海复旦 |
0.48% |
14.00 |
368.92 |
0.53% |
--- |
43 |
02357 |
中航科工 |
0.48% |
117.50 |
368.41 |
0.53% |
--- |
44 |
01818 |
招金矿业 |
0.47% |
47.25 |
366.36 |
0.52% |
--- |
45 |
601012 |
隆基绿能 |
0.45% |
8.26 |
349.07 |
0.50% |
--- |
46 |
01548 |
金斯瑞生物科技 |
0.44% |
15.40 |
341.85 |
0.49% |
--- |
47 |
603032 |
德新科技 |
0.33% |
2.91 |
255.38 |
0.37% |
--- |
48 |
01258 |
中国有色矿业 |
0.30% |
65.50 |
234.62 |
0.34% |
--- |
49 |
002074 |
国轩高科 |
0.25% |
6.79 |
195.76 |
0.28% |
--- |
50 |
300207 |
欣旺达 |
0.23% |
8.58 |
181.47 |
0.26% |
--- |
51 |
02382 |
舜宇光学科技 |
0.17% |
1.57 |
130.61 |
0.19% |
--- |
52 |
00839 |
中教控股 |
0.15% |
13.20 |
119.09 |
0.17% |
--- |
53 |
01167 |
加科思-B |
0.12% |
19.38 |
90.54 |
0.13% |
--- |
54 |
09922 |
九毛九 |
0.03% |
1.24 |
23.11 |
0.03% |
--- |
55 |
01896 |
猫眼娱乐 |
0.02% |
2.04 |
16.42 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
58 |
00175 |
吉利汽车 |
0.01% |
0.60 |
6.11 |
0.01% |
--- |
59 |
00291 |
华润啤酒 |
0.01% |
0.18 |
8.54 |
0.01% |
--- |
60 |
00696 |
中国民航信息网络 |
0.01% |
0.70 |
10.32 |
0.01% |
--- |
61 |
00968 |
信义光能 |
0.01% |
0.60 |
4.63 |
0.01% |
--- |
62 |
01109 |
华润置地 |
0.01% |
0.13 |
4.29 |
0.01% |
--- |
63 |
01797 |
东方甄选 |
0.01% |
0.10 |
4.69 |
0.01% |
--- |
64 |
02015 |
理想汽车-W |
0.01% |
0.16 |
11.22 |
0.02% |
--- |
65 |
06865 |
福莱特玻璃 |
0.01% |
0.30 |
5.06 |
0.01% |
--- |
66 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
67 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
68 |
00388 |
香港交易所 |
0.00% |
0.00 |
1.36 |
0.00% |
--- |
69 |
00669 |
创科实业 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
70 |
00753 |
中国国航 |
0.00% |
0.07 |
0.46 |
0.00% |
--- |
71 |
01024 |
快手-W |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
72 |
01171 |
兖矿能源 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
73 |
01299 |
友邦保险 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
74 |
01772 |
赣锋锂业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
76 |
02238 |
广汽集团 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
77 |
02331 |
李宁 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
78 |
02388 |
中银香港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
02400 |
心动公司 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
02883 |
中海油田服务 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
81 |
03888 |
金山软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
06969 |
思摩尔国际 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
83 |
09992 |
泡泡玛特 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.59% |
39.51 |
5917.14 |
10.14% |
32.45 (82.14%) |
2 |
02238 |
广汽集团 |
9.23% |
1123.64 |
5691.09 |
9.76% |
574.20 (51.10%) |
3 |
01024 |
快手-W |
9.16% |
122.60 |
5649.72 |
9.68% |
86.78 (70.78%) |
4 |
01772 |
赣锋锂业 |
8.80% |
114.84 |
5427.01 |
9.30% |
14.30 (12.45%) |
5 |
00175 |
吉利汽车 |
8.27% |
521.50 |
5103.42 |
8.75% |
256.30 (49.15%) |
6 |
01211 |
比亚迪股份 |
6.38% |
22.40 |
3938.44 |
6.75% |
20.80 (92.86%) |
7 |
02380 |
中国电力 |
4.87% |
1060.30 |
3001.60 |
5.15% |
829.70 (78.25%) |
8 |
03998 |
波司登 |
4.60% |
806.80 |
2838.54 |
4.87% |
806.00 (99.90%) |
9 |
00285 |
比亚迪电子 |
4.41% |
158.69 |
2721.17 |
4.66% |
158.65 (99.98%) |
10 |
02015 |
理想汽车-W |
4.01% |
30.21 |
2475.48 |
4.24% |
9.54 (31.58%) |
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 |
9.59% |
39.51 |
5917.14 |
10.14% |
32.45 (82.14%) |
2 |
02238 |
广汽集团 |
9.23% |
1123.64 |
5691.09 |
9.76% |
574.20 (51.10%) |
3 |
01024 |
快手-W |
9.16% |
122.60 |
5649.72 |
9.68% |
86.78 (70.78%) |
4 |
01772 |
赣锋锂业 |
8.80% |
114.84 |
5427.01 |
9.30% |
14.30 (12.45%) |
5 |
00175 |
吉利汽车 |
8.27% |
521.50 |
5103.42 |
8.75% |
256.30 (49.15%) |
6 |
01211 |
比亚迪股份 |
6.38% |
22.40 |
3938.44 |
6.75% |
20.80 (92.86%) |
7 |
02380 |
中国电力 |
4.87% |
1060.30 |
3001.60 |
5.15% |
829.70 (78.25%) |
8 |
03998 |
波司登 |
4.60% |
806.80 |
2838.54 |
4.87% |
806.00 (99.90%) |
9 |
00285 |
比亚迪电子 |
4.41% |
158.69 |
2721.17 |
4.66% |
158.65 (99.98%) |
10 |
02015 |
理想汽车-W |
4.01% |
30.21 |
2475.48 |
4.24% |
9.54 (31.58%) |
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 |
01772 |
赣锋锂业 |
7.98% |
100.54 |
7424.40 |
8.62% |
35.34 (35.15%) |
2 |
00388 |
香港交易所 |
5.95% |
16.76 |
5534.02 |
6.43% |
新增 |
3 |
000792 |
盐湖股份 |
5.73% |
177.98 |
5332.33 |
6.19% |
61.98 (34.82%) |
4 |
01995 |
旭辉永升服务 |
4.97% |
541.20 |
4628.29 |
5.37% |
135.40 (25.02%) |
5 |
00291 |
华润啤酒 |
4.88% |
90.80 |
4542.60 |
5.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.54% |
7.91 |
4223.94 |
4.91% |
新增 |
7 |
00884 |
旭辉控股集团 |
4.36% |
1205.13 |
4060.63 |
4.72% |
189.75 (15.75%) |
8 |
00175 |
吉利汽车 |
4.35% |
265.20 |
4046.05 |
4.70% |
新增 |
9 |
06098 |
碧桂园服务 |
4.32% |
134.44 |
4018.38 |
4.67% |
-69.30 (-51.55%) |
10 |
02238 |
广汽集团 |
3.83% |
549.44 |
3566.36 |
4.14% |
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 |
01772 |
赣锋锂业 |
7.98% |
100.54 |
7424.40 |
8.62% |
35.34 (35.15%) |
2 |
00388 |
香港交易所 |
5.95% |
16.76 |
5534.02 |
6.43% |
新增 |
3 |
000792 |
盐湖股份 |
5.73% |
177.98 |
5332.33 |
6.19% |
61.98 (34.82%) |
4 |
01995 |
旭辉永升服务 |
4.97% |
541.20 |
4628.29 |
5.37% |
135.40 (25.02%) |
5 |
00291 |
华润啤酒 |
4.88% |
90.80 |
4542.60 |
5.28% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.54% |
7.91 |
4223.94 |
4.91% |
新增 |
7 |
00884 |
旭辉控股集团 |
4.36% |
1205.13 |
4060.63 |
4.72% |
189.75 (15.75%) |
8 |
00175 |
吉利汽车 |
4.35% |
265.20 |
4046.05 |
4.70% |
新增 |
9 |
06098 |
碧桂园服务 |
4.32% |
134.44 |
4018.38 |
4.67% |
-69.30 (-51.55%) |
10 |
02238 |
广汽集团 |
3.83% |
549.44 |
3566.36 |
4.14% |
新增 |
11 |
02313 |
申洲国际 |
3.41% |
38.99 |
3169.33 |
3.68% |
--- |
12 |
00772 |
阅文集团 |
3.16% |
90.84 |
2944.28 |
3.42% |
--- |
13 |
02015 |
理想汽车-W |
2.90% |
20.67 |
2702.78 |
3.14% |
--- |
14 |
01024 |
快手-W |
2.88% |
35.82 |
2677.59 |
3.11% |
--- |
15 |
02388 |
中银香港 |
2.86% |
100.35 |
2660.37 |
3.09% |
--- |
16 |
002179 |
中航光电 |
2.42% |
35.52 |
2249.13 |
2.61% |
--- |
17 |
00941 |
中国移动 |
1.82% |
40.50 |
1697.12 |
1.97% |
--- |
18 |
09868 |
小鹏汽车-W |
1.80% |
15.52 |
1677.65 |
1.95% |
--- |
19 |
01171 |
兖矿能源 |
1.61% |
71.40 |
1502.09 |
1.74% |
--- |
20 |
06690 |
海尔智家 |
1.59% |
59.48 |
1477.68 |
1.72% |
--- |
21 |
01299 |
友邦保险 |
1.44% |
18.46 |
1342.67 |
1.56% |
--- |
22 |
02333 |
长城汽车 |
1.42% |
95.75 |
1321.61 |
1.53% |
--- |
23 |
01999 |
敏华控股 |
1.28% |
163.96 |
1189.04 |
1.38% |
--- |
24 |
03690 |
美团-W |
1.26% |
7.05 |
1171.56 |
1.36% |
--- |
25 |
02883 |
中海油田服务 |
1.24% |
174.80 |
1149.56 |
1.33% |
--- |
26 |
02380 |
中国电力 |
1.06% |
230.60 |
982.09 |
1.14% |
--- |
27 |
00168 |
青岛啤酒股份 |
1.03% |
13.80 |
963.01 |
1.12% |
--- |
28 |
002756 |
永兴材料 |
0.96% |
5.86 |
891.95 |
1.04% |
--- |
29 |
00728 |
中国电信 |
0.89% |
362.60 |
827.95 |
0.96% |
--- |
30 |
01896 |
猫眼娱乐 |
0.82% |
110.86 |
758.45 |
0.88% |
--- |
31 |
06826 |
昊海生物科技 |
0.80% |
20.94 |
743.17 |
0.86% |
--- |
32 |
300390 |
天华超净 |
0.73% |
7.79 |
680.85 |
0.79% |
--- |
33 |
300035 |
中科电气 |
0.70% |
23.21 |
648.72 |
0.75% |
--- |
34 |
01347 |
华虹半导体 |
0.67% |
25.70 |
624.19 |
0.72% |
--- |
35 |
00189 |
东岳集团 |
0.59% |
65.90 |
553.43 |
0.64% |
--- |
36 |
00916 |
龙源电力 |
0.47% |
33.50 |
434.32 |
0.50% |
--- |
37 |
01211 |
比亚迪股份 |
0.46% |
1.60 |
429.65 |
0.50% |
--- |
38 |
00696 |
中国民航信息网络 |
0.39% |
28.00 |
364.93 |
0.42% |
--- |
39 |
00027 |
银河娱乐 |
0.29% |
6.70 |
268.15 |
0.31% |
--- |
40 |
600456 |
宝钛股份 |
0.12% |
1.82 |
108.11 |
0.13% |
--- |
41 |
01618 |
中国中冶 |
0.11% |
63.40 |
101.93 |
0.12% |
--- |
42 |
00763 |
中兴通讯 |
0.09% |
5.64 |
88.17 |
0.10% |
--- |
43 |
300014 |
亿纬锂能 |
0.08% |
0.78 |
76.05 |
0.09% |
--- |
44 |
00881 |
中升控股 |
0.08% |
1.60 |
75.74 |
0.09% |
--- |
45 |
06049 |
保利物业 |
0.08% |
1.72 |
73.55 |
0.09% |
--- |
46 |
02007 |
碧桂园 |
0.06% |
13.10 |
54.45 |
0.06% |
--- |
47 |
300393 |
中来股份 |
0.01% |
0.74 |
12.58 |
0.01% |
--- |
48 |
01513 |
丽珠医药 |
0.01% |
0.32 |
7.43 |
0.01% |
--- |
49 |
02400 |
心动公司 |
0.01% |
0.51 |
8.92 |
0.01% |
--- |
50 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
52 |
00285 |
比亚迪电子 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
00669 |
创科实业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.18 |
0.00% |
--- |
55 |
00753 |
中国国航 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
56 |
01109 |
华润置地 |
0.00% |
0.13 |
4.21 |
0.00% |
--- |
57 |
01208 |
五矿资源 |
0.00% |
0.80 |
2.00 |
0.00% |
--- |
58 |
02020 |
安踏体育 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
59 |
02331 |
李宁 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
60 |
02359 |
药明康德 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
61 |
03888 |
金山软件 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
03998 |
波司登 |
0.00% |
0.80 |
3.33 |
0.00% |
--- |
63 |
06969 |
思摩尔国际 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
09922 |
九毛九 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
65 |
09992 |
泡泡玛特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.08% |
56.08 |
7077.45 |
9.80% |
新增 |
2 |
00772 |
阅文集团 |
7.76% |
228.38 |
6047.38 |
8.37% |
新增 |
3 |
01772 |
赣锋锂业 |
7.60% |
65.20 |
5922.32 |
8.20% |
新增 |
4 |
06098 |
碧桂园服务 |
7.12% |
203.74 |
5552.01 |
7.69% |
新增 |
5 |
01024 |
快手-W |
5.23% |
67.69 |
4073.59 |
5.64% |
新增 |
6 |
00884 |
旭辉控股集团 |
4.87% |
1015.38 |
3796.26 |
5.26% |
新增 |
7 |
00291 |
华润啤酒 |
4.54% |
90.80 |
3538.39 |
4.90% |
新增 |
8 |
01995 |
旭辉永升服务 |
4.48% |
405.80 |
3488.54 |
4.83% |
新增 |
9 |
000792 |
盐湖股份 |
4.47% |
116.00 |
3488.17 |
4.83% |
新增 |
10 |
02331 |
李宁 |
3.14% |
44.70 |
2450.65 |
3.39% |
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 |
03690 |
美团-W |
9.08% |
56.08 |
7077.45 |
9.80% |
新增 |
2 |
00772 |
阅文集团 |
7.76% |
228.38 |
6047.38 |
8.37% |
新增 |
3 |
01772 |
赣锋锂业 |
7.60% |
65.20 |
5922.32 |
8.20% |
新增 |
4 |
06098 |
碧桂园服务 |
7.12% |
203.74 |
5552.01 |
7.69% |
新增 |
5 |
01024 |
快手-W |
5.23% |
67.69 |
4073.59 |
5.64% |
新增 |
6 |
00884 |
旭辉控股集团 |
4.87% |
1015.38 |
3796.26 |
5.26% |
新增 |
7 |
00291 |
华润啤酒 |
4.54% |
90.80 |
3538.39 |
4.90% |
新增 |
8 |
01995 |
旭辉永升服务 |
4.48% |
405.80 |
3488.54 |
4.83% |
新增 |
9 |
000792 |
盐湖股份 |
4.47% |
116.00 |
3488.17 |
4.83% |
新增 |
10 |
02331 |
李宁 |
3.14% |
44.70 |
2450.65 |
3.39% |
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 |
300014 |
亿纬锂能 |
4.83% |
36.80 |
4349.02 |
5.15% |
新增 |
2 |
300750 |
宁德时代 |
2.65% |
4.05 |
2381.40 |
2.82% |
新增 |
3 |
002812 |
恩捷股份 |
1.73% |
6.21 |
1554.98 |
1.84% |
新增 |
4 |
002013 |
中航机电 |
1.51% |
74.90 |
1361.68 |
1.61% |
新增 |
5 |
002459 |
晶澳科技 |
1.48% |
14.35 |
1330.24 |
1.58% |
新增 |
6 |
300054 |
鼎龙股份 |
0.92% |
33.85 |
823.91 |
0.98% |
新增 |
7 |
002709 |
天赐材料 |
0.90% |
7.09 |
812.87 |
0.96% |
新增 |
8 |
300454 |
深信服 |
0.74% |
3.49 |
666.59 |
0.79% |
新增 |
9 |
603806 |
福斯特 |
0.51% |
3.54 |
462.15 |
0.55% |
新增 |
10 |
300438 |
鹏辉能源 |
0.45% |
8.62 |
407.21 |
0.48% |
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 |
300014 |
亿纬锂能 |
4.83% |
36.80 |
4349.02 |
5.15% |
新增 |
2 |
300750 |
宁德时代 |
2.65% |
4.05 |
2381.40 |
2.82% |
新增 |
3 |
002812 |
恩捷股份 |
1.73% |
6.21 |
1554.98 |
1.84% |
新增 |
4 |
002013 |
中航机电 |
1.51% |
74.90 |
1361.68 |
1.61% |
新增 |
5 |
002459 |
晶澳科技 |
1.48% |
14.35 |
1330.24 |
1.58% |
新增 |
6 |
300054 |
鼎龙股份 |
0.92% |
33.85 |
823.91 |
0.98% |
新增 |
7 |
002709 |
天赐材料 |
0.90% |
7.09 |
812.87 |
0.96% |
新增 |
8 |
300454 |
深信服 |
0.74% |
3.49 |
666.59 |
0.79% |
新增 |
9 |
603806 |
福斯特 |
0.51% |
3.54 |
462.15 |
0.55% |
新增 |
10 |
300438 |
鹏辉能源 |
0.45% |
8.62 |
407.21 |
0.48% |
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 |
00285 |
比亚迪电子 |
8.21% |
282.05 |
6449.78 |
8.83% |
91.60 (32.48%) |
2 |
00780 |
同程艺龙 |
7.35% |
368.40 |
5775.84 |
7.91% |
-27.52 (-7.47%) |
3 |
01772 |
赣锋锂业 |
5.68% |
38.74 |
4466.55 |
6.11% |
新增 |
4 |
00772 |
阅文集团 |
5.33% |
84.70 |
4191.27 |
5.74% |
新增 |
5 |
00700 |
腾讯控股 |
4.50% |
9.19 |
3533.90 |
4.84% |
9.15 (99.52%) |
6 |
03690 |
美团-W |
4.39% |
16.79 |
3448.23 |
4.72% |
15.65 (93.24%) |
7 |
09992 |
泡泡玛特 |
4.39% |
77.84 |
3453.02 |
4.73% |
新增 |
8 |
06862 |
海底捞 |
4.34% |
137.50 |
3407.74 |
4.66% |
22.10 (16.07%) |
9 |
688798 |
艾为电子 |
4.21% |
14.39 |
3309.00 |
4.53% |
新增 |
10 |
01579 |
颐海国际 |
4.14% |
90.00 |
3250.18 |
4.45% |
84.60 (94.00%) |
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 |
00285 |
比亚迪电子 |
8.21% |
282.05 |
6449.78 |
8.83% |
91.60 (32.48%) |
2 |
00780 |
同程艺龙 |
7.35% |
368.40 |
5775.84 |
7.91% |
-27.52 (-7.47%) |
3 |
01772 |
赣锋锂业 |
5.68% |
38.74 |
4466.55 |
6.11% |
新增 |
4 |
00772 |
阅文集团 |
5.33% |
84.70 |
4191.27 |
5.74% |
新增 |
5 |
00700 |
腾讯控股 |
4.50% |
9.19 |
3533.90 |
4.84% |
9.15 (99.52%) |
6 |
03690 |
美团-W |
4.39% |
16.79 |
3448.23 |
4.72% |
15.65 (93.24%) |
7 |
09992 |
泡泡玛特 |
4.39% |
77.84 |
3453.02 |
4.73% |
新增 |
8 |
06862 |
海底捞 |
4.34% |
137.50 |
3407.74 |
4.66% |
22.10 (16.07%) |
9 |
688798 |
艾为电子 |
4.21% |
14.39 |
3309.00 |
4.53% |
新增 |
10 |
01579 |
颐海国际 |
4.14% |
90.00 |
3250.18 |
4.45% |
84.60 (94.00%) |
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 |
00285 |
比亚迪电子 |
7.14% |
190.45 |
8081.95 |
10.63% |
新增 |
2 |
00941 |
中国移动 |
6.24% |
174.80 |
7061.48 |
9.29% |
新增 |
3 |
00780 |
同程艺龙 |
5.66% |
395.92 |
6404.26 |
8.42% |
142.52 (36.00%) |
4 |
00939 |
建设银行 |
5.21% |
1160.30 |
5898.98 |
7.76% |
新增 |
5 |
06969 |
思摩尔国际 |
4.08% |
129.00 |
4620.91 |
6.08% |
-3.20 (-2.48%) |
6 |
600741 |
华域汽车 |
3.72% |
160.13 |
4206.62 |
5.53% |
新增 |
7 |
06862 |
海底捞 |
3.47% |
115.40 |
3927.30 |
5.16% |
新增 |
8 |
01113 |
长实集团 |
2.51% |
63.80 |
2845.45 |
3.74% |
新增 |
9 |
03998 |
波司登 |
2.40% |
588.60 |
2718.18 |
3.57% |
新增 |
10 |
01398 |
工商银行 |
2.27% |
676.50 |
2566.83 |
3.38% |
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 |
00285 |
比亚迪电子 |
7.14% |
190.45 |
8081.95 |
10.63% |
新增 |
2 |
00941 |
中国移动 |
6.24% |
174.80 |
7061.48 |
9.29% |
新增 |
3 |
00780 |
同程艺龙 |
5.66% |
395.92 |
6404.26 |
8.42% |
142.52 (36.00%) |
4 |
00939 |
建设银行 |
5.21% |
1160.30 |
5898.98 |
7.76% |
新增 |
5 |
06969 |
思摩尔国际 |
4.08% |
129.00 |
4620.91 |
6.08% |
-3.20 (-2.48%) |
6 |
600741 |
华域汽车 |
3.72% |
160.13 |
4206.62 |
5.53% |
新增 |
7 |
06862 |
海底捞 |
3.47% |
115.40 |
3927.30 |
5.16% |
新增 |
8 |
01113 |
长实集团 |
2.51% |
63.80 |
2845.45 |
3.74% |
新增 |
9 |
03998 |
波司登 |
2.40% |
588.60 |
2718.18 |
3.57% |
新增 |
10 |
01398 |
工商银行 |
2.27% |
676.50 |
2566.83 |
3.38% |
新增 |
11 |
03988 |
中国银行 |
2.21% |
1076.20 |
2498.40 |
3.29% |
--- |
12 |
01288 |
农业银行 |
2.03% |
1025.20 |
2303.23 |
3.03% |
--- |
13 |
00753 |
中国国航 |
1.96% |
467.20 |
2219.75 |
2.92% |
--- |
14 |
00799 |
IGG |
1.84% |
244.10 |
2083.92 |
2.74% |
--- |
15 |
600104 |
上汽集团 |
1.82% |
93.85 |
2061.88 |
2.71% |
--- |
16 |
02319 |
蒙牛乳业 |
1.73% |
50.00 |
1953.31 |
2.57% |
--- |
17 |
01995 |
旭辉永升服务 |
1.21% |
85.20 |
1366.82 |
1.80% |
--- |
18 |
00728 |
中国电信 |
1.18% |
550.80 |
1333.68 |
1.75% |
--- |
19 |
01055 |
中国南方航空股份 |
1.10% |
311.20 |
1248.11 |
1.64% |
--- |
20 |
02238 |
广汽集团 |
0.99% |
192.60 |
1117.00 |
1.47% |
--- |
21 |
06690 |
海尔智家 |
0.90% |
45.34 |
1022.39 |
1.34% |
--- |
22 |
00489 |
东风集团股份 |
0.76% |
147.80 |
858.41 |
1.13% |
--- |
23 |
01896 |
猫眼娱乐 |
0.72% |
80.56 |
819.14 |
1.08% |
--- |
24 |
00670 |
中国东方航空股份 |
0.71% |
295.00 |
807.58 |
1.06% |
--- |
25 |
03311 |
中国建筑国际 |
0.59% |
151.40 |
667.68 |
0.88% |
--- |
26 |
03898 |
中车时代电气 |
0.56% |
16.58 |
633.23 |
0.83% |
--- |
27 |
600900 |
长江电力 |
0.55% |
29.90 |
617.14 |
0.81% |
--- |
28 |
01755 |
新城悦服务 |
0.54% |
31.00 |
608.75 |
0.80% |
--- |
29 |
06993 |
蓝月亮集团 |
0.52% |
64.10 |
585.63 |
0.77% |
--- |
30 |
00667 |
中国东方教育 |
0.40% |
44.40 |
450.72 |
0.59% |
--- |
31 |
00880 |
澳博控股 |
0.39% |
63.20 |
445.94 |
0.59% |
--- |
32 |
01765 |
希望教育 |
0.35% |
255.00 |
396.78 |
0.52% |
--- |
33 |
03690 |
美团-W |
0.27% |
1.14 |
302.64 |
0.40% |
--- |
34 |
601111 |
中国国航 |
0.25% |
36.79 |
286.23 |
0.38% |
--- |
35 |
01579 |
颐海国际 |
0.21% |
5.40 |
234.32 |
0.31% |
--- |
36 |
600115 |
中国东航 |
0.18% |
39.63 |
201.32 |
0.26% |
--- |
37 |
03800 |
保利协鑫能源 |
0.13% |
88.60 |
145.97 |
0.19% |
--- |
38 |
02013 |
微盟集团 |
0.04% |
3.50 |
49.86 |
0.07% |
--- |
39 |
09666 |
金科服务 |
0.03% |
0.52 |
31.52 |
0.04% |
--- |
40 |
002157 |
正邦科技 |
0.02% |
1.94 |
23.18 |
0.03% |
--- |
41 |
601766 |
中国中车 |
0.02% |
3.01 |
18.30 |
0.02% |
--- |
42 |
00241 |
阿里健康 |
0.02% |
1.60 |
22.93 |
0.03% |
--- |
43 |
00288 |
万洲国际 |
0.02% |
3.80 |
22.07 |
0.03% |
--- |
44 |
00696 |
中国民航信息网络 |
0.02% |
2.00 |
27.89 |
0.04% |
--- |
45 |
00700 |
腾讯控股 |
0.02% |
0.04 |
21.33 |
0.03% |
--- |
46 |
01513 |
丽珠医药 |
0.02% |
0.85 |
27.05 |
0.04% |
--- |
47 |
03323 |
中国建材 |
0.02% |
3.40 |
25.80 |
0.03% |
--- |
48 |
03692 |
翰森制药 |
0.02% |
1.00 |
28.29 |
0.04% |
--- |
49 |
09633 |
农夫山泉 |
0.02% |
0.56 |
18.15 |
0.02% |
--- |
50 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
51 |
00384 |
中国燃气 |
0.01% |
0.58 |
11.44 |
0.02% |
--- |
52 |
00968 |
信义光能 |
0.01% |
1.07 |
14.89 |
0.02% |
--- |
53 |
01336 |
新华保险 |
0.01% |
0.56 |
12.35 |
0.02% |
--- |
54 |
01888 |
建滔积层板 |
0.01% |
0.85 |
12.32 |
0.02% |
--- |
55 |
02628 |
中国人寿 |
0.01% |
0.50 |
6.41 |
0.01% |
--- |
56 |
03888 |
金山软件 |
0.01% |
0.23 |
8.95 |
0.01% |
--- |
57 |
06865 |
福莱特玻璃 |
0.01% |
0.30 |
7.99 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
600111 |
北方稀土 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
68 |
600988 |
赤峰黄金 |
0.00% |
0.27 |
4.05 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
75 |
00388 |
香港交易所 |
0.00% |
0.00 |
1.73 |
0.00% |
--- |
76 |
01093 |
石药集团 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
77 |
01208 |
五矿资源 |
0.00% |
0.80 |
2.28 |
0.00% |
--- |
78 |
01717 |
澳优 |
0.00% |
0.50 |
4.33 |
0.01% |
--- |
79 |
01873 |
维亚生物 |
0.00% |
0.40 |
3.31 |
0.00% |
--- |
80 |
02359 |
药明康德 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
81 |
02601 |
中国太保 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
06169 |
宇华教育 |
0.00% |
0.80 |
4.68 |
0.01% |
--- |
83 |
09969 |
诺诚健华-B |
0.00% |
0.20 |
4.75 |
0.01% |
--- |
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 |
9.81% |
20.40 |
10519.43 |
10.42% |
14.98 (73.42%) |
2 |
300014 |
亿纬锂能 |
6.81% |
97.13 |
7299.67 |
7.23% |
新增 |
3 |
01810 |
小米集团-W |
6.32% |
311.68 |
6783.21 |
6.72% |
293.36 (94.12%) |
4 |
03690 |
美团-W |
5.89% |
25.06 |
6314.73 |
6.26% |
23.10 (92.20%) |
5 |
01478 |
丘钛科技 |
5.34% |
428.10 |
5724.02 |
5.67% |
341.10 (79.68%) |
6 |
06969 |
思摩尔国际 |
4.93% |
132.20 |
5284.96 |
5.24% |
110.80 (83.81%) |
7 |
02318 |
中国平安 |
4.79% |
65.70 |
5139.15 |
5.09% |
新增 |
8 |
00909 |
明源云 |
4.49% |
160.70 |
4814.83 |
4.77% |
新增 |
9 |
00780 |
同程艺龙 |
3.50% |
253.40 |
3756.52 |
3.72% |
新增 |
10 |
02331 |
李宁 |
3.46% |
86.85 |
3706.90 |
3.67% |
74.35 (85.61%) |
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 |
9.81% |
20.40 |
10519.43 |
10.42% |
14.98 (73.42%) |
2 |
300014 |
亿纬锂能 |
6.81% |
97.13 |
7299.67 |
7.23% |
新增 |
3 |
01810 |
小米集团-W |
6.32% |
311.68 |
6783.21 |
6.72% |
293.36 (94.12%) |
4 |
03690 |
美团-W |
5.89% |
25.06 |
6314.73 |
6.26% |
23.10 (92.20%) |
5 |
01478 |
丘钛科技 |
5.34% |
428.10 |
5724.02 |
5.67% |
341.10 (79.68%) |
6 |
06969 |
思摩尔国际 |
4.93% |
132.20 |
5284.96 |
5.24% |
110.80 (83.81%) |
7 |
02318 |
中国平安 |
4.79% |
65.70 |
5139.15 |
5.09% |
新增 |
8 |
00909 |
明源云 |
4.49% |
160.70 |
4814.83 |
4.77% |
新增 |
9 |
00780 |
同程艺龙 |
3.50% |
253.40 |
3756.52 |
3.72% |
新增 |
10 |
02331 |
李宁 |
3.46% |
86.85 |
3706.90 |
3.67% |
74.35 (85.61%) |
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 |
002475 |
立讯精密 |
9.73% |
50.39 |
2828.00 |
10.31% |
新增 |
2 |
00700 |
腾讯控股 |
8.86% |
5.42 |
2574.64 |
9.38% |
1.63 (30.14%) |
3 |
00285 |
比亚迪电子 |
7.53% |
64.05 |
2188.63 |
7.98% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.84% |
9.85 |
1406.84 |
5.13% |
3.66 (37.16%) |
5 |
02013 |
微盟集团 |
4.35% |
107.70 |
1263.59 |
4.61% |
-45.70 (-42.43%) |
6 |
00268 |
金蝶国际 |
4.27% |
46.70 |
1242.02 |
4.53% |
-26.80 (-57.39%) |
7 |
06969 |
思摩尔国际 |
3.71% |
21.40 |
1077.96 |
3.93% |
新增 |
8 |
01478 |
丘钛科技 |
3.31% |
87.00 |
962.15 |
3.51% |
新增 |
9 |
06098 |
碧桂园服务 |
2.70% |
17.80 |
785.76 |
2.86% |
新增 |
10 |
01772 |
赣锋锂业 |
2.66% |
9.94 |
774.68 |
2.82% |
-12.30 (-123.74%) |
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 |
002475 |
立讯精密 |
9.73% |
50.39 |
2828.00 |
10.31% |
新增 |
2 |
00700 |
腾讯控股 |
8.86% |
5.42 |
2574.64 |
9.38% |
1.63 (30.14%) |
3 |
00285 |
比亚迪电子 |
7.53% |
64.05 |
2188.63 |
7.98% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.84% |
9.85 |
1406.84 |
5.13% |
3.66 (37.16%) |
5 |
02013 |
微盟集团 |
4.35% |
107.70 |
1263.59 |
4.61% |
-45.70 (-42.43%) |
6 |
00268 |
金蝶国际 |
4.27% |
46.70 |
1242.02 |
4.53% |
-26.80 (-57.39%) |
7 |
06969 |
思摩尔国际 |
3.71% |
21.40 |
1077.96 |
3.93% |
新增 |
8 |
01478 |
丘钛科技 |
3.31% |
87.00 |
962.15 |
3.51% |
新增 |
9 |
06098 |
碧桂园服务 |
2.70% |
17.80 |
785.76 |
2.86% |
新增 |
10 |
01772 |
赣锋锂业 |
2.66% |
9.94 |
774.68 |
2.82% |
-12.30 (-123.74%) |
11 |
02359 |
药明康德 |
2.62% |
5.96 |
761.20 |
2.77% |
--- |
12 |
00968 |
信义光能 |
2.15% |
36.66 |
624.75 |
2.28% |
--- |
13 |
01398 |
工商银行 |
2.15% |
147.50 |
624.43 |
2.28% |
--- |
14 |
00354 |
中国软件国际 |
2.08% |
83.00 |
604.26 |
2.20% |
--- |
15 |
06865 |
福莱特玻璃 |
2.01% |
21.30 |
585.31 |
2.13% |
--- |
16 |
02018 |
瑞声科技 |
2.00% |
15.90 |
580.78 |
2.12% |
--- |
17 |
02331 |
李宁 |
1.93% |
12.50 |
560.74 |
2.04% |
--- |
18 |
06862 |
海底捞 |
1.90% |
11.00 |
552.70 |
2.01% |
--- |
19 |
01810 |
小米集团-W |
1.76% |
18.32 |
511.91 |
1.87% |
--- |
20 |
03690 |
美团-W |
1.67% |
1.96 |
484.79 |
1.77% |
--- |
21 |
300136 |
信维通信 |
1.63% |
13.21 |
473.97 |
1.73% |
--- |
22 |
002938 |
鹏鼎控股 |
1.54% |
9.02 |
448.02 |
1.63% |
--- |
23 |
09996 |
沛嘉医疗-B |
1.49% |
18.20 |
431.96 |
1.57% |
--- |
24 |
03888 |
金山软件 |
1.43% |
9.90 |
416.61 |
1.52% |
--- |
25 |
06186 |
中国飞鹤 |
1.40% |
26.70 |
408.09 |
1.49% |
--- |
26 |
02269 |
药明生物 |
1.38% |
4.65 |
402.32 |
1.47% |
--- |
27 |
688023 |
安恒信息 |
1.34% |
1.50 |
389.24 |
1.42% |
--- |
28 |
002384 |
东山精密 |
1.01% |
11.27 |
293.02 |
1.07% |
--- |
29 |
01177 |
中国生物制药 |
0.98% |
45.00 |
284.05 |
1.04% |
--- |
30 |
02601 |
中国太保 |
0.97% |
11.06 |
282.51 |
1.03% |
--- |
31 |
01211 |
比亚迪股份 |
0.88% |
1.50 |
256.53 |
0.93% |
--- |
32 |
01995 |
旭辉永升服务 |
0.84% |
17.00 |
243.52 |
0.89% |
--- |
33 |
300750 |
宁德时代 |
0.83% |
0.69 |
242.27 |
0.88% |
--- |
34 |
09922 |
九毛九 |
0.83% |
12.10 |
240.34 |
0.88% |
--- |
35 |
00302 |
中手游 |
0.64% |
80.40 |
186.76 |
0.68% |
--- |
36 |
01093 |
石药集团 |
0.63% |
27.42 |
182.98 |
0.67% |
--- |
37 |
01873 |
维亚生物 |
0.60% |
22.60 |
173.85 |
0.63% |
--- |
38 |
02899 |
紫金矿业 |
0.59% |
23.20 |
171.44 |
0.62% |
--- |
39 |
002600 |
领益智造 |
0.55% |
13.36 |
160.19 |
0.58% |
--- |
40 |
01347 |
华虹半导体 |
0.54% |
4.20 |
155.54 |
0.57% |
--- |
41 |
002241 |
歌尔股份 |
0.47% |
3.63 |
135.47 |
0.49% |
--- |
42 |
00291 |
华润啤酒 |
0.41% |
2.00 |
120.19 |
0.44% |
--- |
43 |
06088 |
FIT HON TENG |
0.19% |
25.00 |
56.60 |
0.21% |
--- |
44 |
00772 |
阅文集团 |
0.18% |
1.02 |
52.24 |
0.19% |
--- |
45 |
03993 |
洛阳钼业 |
0.18% |
12.60 |
53.66 |
0.20% |
--- |
46 |
00241 |
阿里健康 |
0.11% |
1.60 |
30.84 |
0.11% |
--- |
47 |
03692 |
翰森制药 |
0.11% |
1.00 |
31.65 |
0.12% |
--- |
48 |
03323 |
中国建材 |
0.09% |
3.40 |
26.67 |
0.10% |
--- |
49 |
01513 |
丽珠医药 |
0.07% |
0.85 |
21.50 |
0.08% |
--- |
50 |
01336 |
新华保险 |
0.05% |
0.56 |
14.26 |
0.05% |
--- |
51 |
00880 |
澳博控股 |
0.04% |
1.70 |
12.40 |
0.05% |
--- |
52 |
02020 |
安踏体育 |
0.04% |
0.10 |
10.34 |
0.04% |
--- |
53 |
01888 |
建滔积层板 |
0.03% |
0.85 |
9.06 |
0.03% |
--- |
54 |
01896 |
猫眼娱乐 |
0.02% |
0.46 |
4.74 |
0.02% |
--- |
55 |
02628 |
中国人寿 |
0.02% |
0.50 |
7.20 |
0.03% |
--- |
56 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
58 |
00288 |
万洲国际 |
0.01% |
0.30 |
1.64 |
0.01% |
--- |
59 |
00388 |
香港交易所 |
0.01% |
0.00 |
1.61 |
0.01% |
--- |
60 |
01208 |
五矿资源 |
0.01% |
0.80 |
2.27 |
0.01% |
--- |
61 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.03% |
3.79 |
1703.16 |
9.54% |
-0.61 (-16.10%) |
2 |
02013 |
微盟集团 |
7.39% |
153.40 |
1393.79 |
7.81% |
新增 |
3 |
00268 |
金蝶国际 |
6.85% |
73.50 |
1291.72 |
7.23% |
73.40 (99.86%) |
4 |
06186 |
中国飞鹤 |
6.78% |
81.00 |
1279.75 |
7.17% |
-6.10 (-7.53%) |
5 |
01299 |
友邦保险 |
4.75% |
13.42 |
895.04 |
5.01% |
13.16 (98.06%) |
6 |
01772 |
赣锋锂业 |
3.91% |
22.24 |
737.74 |
4.13% |
7.16 (32.19%) |
7 |
02382 |
舜宇光学科技 |
3.41% |
6.19 |
643.47 |
3.60% |
6.10 (98.55%) |
8 |
02359 |
药明康德 |
3.09% |
5.96 |
582.70 |
3.26% |
0.60 (10.07%) |
9 |
09922 |
九毛九 |
3.06% |
36.10 |
577.97 |
3.24% |
新增 |
10 |
03690 |
美团-W |
2.99% |
2.66 |
564.16 |
3.16% |
2.50 (94.15%) |
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 |
9.03% |
3.79 |
1703.16 |
9.54% |
-0.61 (-16.10%) |
2 |
02013 |
微盟集团 |
7.39% |
153.40 |
1393.79 |
7.81% |
新增 |
3 |
00268 |
金蝶国际 |
6.85% |
73.50 |
1291.72 |
7.23% |
73.40 (99.86%) |
4 |
06186 |
中国飞鹤 |
6.78% |
81.00 |
1279.75 |
7.17% |
-6.10 (-7.53%) |
5 |
01299 |
友邦保险 |
4.75% |
13.42 |
895.04 |
5.01% |
13.16 (98.06%) |
6 |
01772 |
赣锋锂业 |
3.91% |
22.24 |
737.74 |
4.13% |
7.16 (32.19%) |
7 |
02382 |
舜宇光学科技 |
3.41% |
6.19 |
643.47 |
3.60% |
6.10 (98.55%) |
8 |
02359 |
药明康德 |
3.09% |
5.96 |
582.70 |
3.26% |
0.60 (10.07%) |
9 |
09922 |
九毛九 |
3.06% |
36.10 |
577.97 |
3.24% |
新增 |
10 |
03690 |
美团-W |
2.99% |
2.66 |
564.16 |
3.16% |
2.50 (94.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.86% |
4.40 |
2003.62 |
13.34% |
-0.98 (-22.28%) |
2 |
06186 |
中国飞鹤 |
6.07% |
87.10 |
1234.78 |
8.22% |
新增 |
3 |
00388 |
香港交易所 |
4.14% |
2.79 |
842.36 |
5.61% |
-0.85 (-30.28%) |
4 |
00788 |
中国铁塔 |
3.84% |
623.80 |
780.63 |
5.20% |
新增 |
5 |
02319 |
蒙牛乳业 |
3.29% |
24.70 |
667.83 |
4.45% |
新增 |
6 |
02208 |
金风科技 |
3.07% |
102.96 |
624.48 |
4.16% |
-4.20 (-4.08%) |
7 |
02269 |
药明生物 |
2.90% |
4.55 |
589.34 |
3.92% |
新增 |
8 |
01772 |
赣锋锂业 |
2.43% |
15.08 |
493.82 |
3.29% |
新增 |
9 |
02359 |
药明康德 |
2.42% |
5.36 |
492.85 |
3.28% |
新增 |
10 |
02318 |
中国平安 |
2.25% |
6.45 |
456.61 |
3.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.86% |
4.40 |
2003.62 |
13.34% |
-0.98 (-22.28%) |
2 |
06186 |
中国飞鹤 |
6.07% |
87.10 |
1234.78 |
8.22% |
新增 |
3 |
00388 |
香港交易所 |
4.14% |
2.79 |
842.36 |
5.61% |
-0.85 (-30.28%) |
4 |
00788 |
中国铁塔 |
3.84% |
623.80 |
780.63 |
5.20% |
新增 |
5 |
02319 |
蒙牛乳业 |
3.29% |
24.70 |
667.83 |
4.45% |
新增 |
6 |
02208 |
金风科技 |
3.07% |
102.96 |
624.48 |
4.16% |
-4.20 (-4.08%) |
7 |
02269 |
药明生物 |
2.90% |
4.55 |
589.34 |
3.92% |
新增 |
8 |
01772 |
赣锋锂业 |
2.43% |
15.08 |
493.82 |
3.29% |
新增 |
9 |
02359 |
药明康德 |
2.42% |
5.36 |
492.85 |
3.28% |
新增 |
10 |
02318 |
中国平安 |
2.25% |
6.45 |
456.61 |
3.04% |
新增 |
11 |
02202 |
万科企业 |
2.15% |
19.52 |
436.84 |
2.91% |
--- |
12 |
600872 |
中炬高新 |
2.02% |
7.00 |
409.71 |
2.73% |
--- |
13 |
00772 |
阅文集团 |
2.02% |
8.62 |
411.02 |
2.74% |
--- |
14 |
02238 |
广汽集团 |
1.84% |
73.40 |
374.79 |
2.49% |
--- |
15 |
01288 |
农业银行 |
1.54% |
109.70 |
312.64 |
2.08% |
--- |
16 |
603799 |
华友钴业 |
1.53% |
8.00 |
310.88 |
2.07% |
--- |
17 |
000063 |
中兴通讯 |
1.49% |
7.57 |
303.78 |
2.02% |
--- |
18 |
01398 |
工商银行 |
1.33% |
62.90 |
270.04 |
1.80% |
--- |
19 |
00241 |
阿里健康 |
1.18% |
11.60 |
239.47 |
1.59% |
--- |
20 |
00817 |
中国金茂 |
1.16% |
47.40 |
235.97 |
1.57% |
--- |
21 |
00939 |
建设银行 |
1.09% |
38.80 |
222.22 |
1.48% |
--- |
22 |
002916 |
深南电路 |
1.07% |
1.30 |
217.78 |
1.45% |
--- |
23 |
01109 |
华润置地 |
1.06% |
8.00 |
214.48 |
1.43% |
--- |
24 |
300331 |
苏大维格 |
0.97% |
6.51 |
197.19 |
1.31% |
--- |
25 |
01066 |
威高股份 |
0.93% |
12.00 |
188.97 |
1.26% |
--- |
26 |
002463 |
沪电股份 |
0.84% |
6.84 |
170.86 |
1.14% |
--- |
27 |
02196 |
复星医药 |
0.81% |
7.00 |
165.61 |
1.10% |
--- |
28 |
01093 |
石药集团 |
0.77% |
11.76 |
157.26 |
1.05% |
--- |
29 |
02005 |
石四药集团 |
0.77% |
32.60 |
157.53 |
1.05% |
--- |
30 |
01918 |
融创中国 |
0.69% |
4.70 |
139.31 |
0.93% |
--- |
31 |
01951 |
锦欣生殖(五百) |
0.68% |
12.80 |
137.26 |
0.91% |
--- |
32 |
01558 |
东阳光药 |
0.65% |
9.16 |
132.54 |
0.88% |
--- |
33 |
01810 |
小米集团-W |
0.58% |
10.00 |
117.29 |
0.78% |
--- |
34 |
600547 |
山东黄金 |
0.54% |
3.00 |
109.86 |
0.73% |
--- |
35 |
00874 |
白云山 |
0.51% |
5.80 |
103.63 |
0.69% |
--- |
36 |
603259 |
药明康德 |
0.48% |
1.00 |
96.60 |
0.64% |
--- |
37 |
06808 |
高鑫零售 |
0.43% |
7.15 |
86.47 |
0.58% |
--- |
38 |
01317 |
枫叶教育 |
0.33% |
30.80 |
66.40 |
0.44% |
--- |
39 |
00753 |
中国国航 |
0.31% |
15.00 |
63.30 |
0.42% |
--- |
40 |
600161 |
天坛生物 |
0.28% |
1.27 |
57.57 |
0.38% |
--- |
41 |
02020 |
安踏体育 |
0.28% |
0.90 |
56.23 |
0.37% |
--- |
42 |
01211 |
比亚迪股份 |
0.27% |
1.00 |
54.67 |
0.36% |
--- |
43 |
02669 |
中海物业 |
0.22% |
6.00 |
44.94 |
0.30% |
--- |
44 |
06886 |
HTSC |
0.22% |
3.98 |
44.86 |
0.30% |
--- |
45 |
03908 |
中金公司 |
0.21% |
3.12 |
43.38 |
0.29% |
--- |
46 |
00777 |
网龙 |
0.20% |
2.00 |
39.73 |
0.26% |
--- |
47 |
00813 |
世茂集团 |
0.18% |
1.25 |
37.45 |
0.25% |
--- |
48 |
00839 |
中教控股 |
0.17% |
3.00 |
34.14 |
0.23% |
--- |
49 |
01055 |
中国南方航空股份 |
0.17% |
10.80 |
33.84 |
0.23% |
--- |
50 |
00670 |
中国东方航空股份 |
0.16% |
12.60 |
31.77 |
0.21% |
--- |
51 |
03692 |
翰森制药 |
0.16% |
1.00 |
33.34 |
0.22% |
--- |
52 |
01513 |
丽珠医药 |
0.15% |
0.85 |
30.36 |
0.20% |
--- |
53 |
03993 |
洛阳钼业 |
0.14% |
12.60 |
29.12 |
0.19% |
--- |
54 |
03323 |
中国建材 |
0.13% |
3.40 |
25.62 |
0.17% |
--- |
55 |
03690 |
美团-W |
0.12% |
0.16 |
24.37 |
0.16% |
--- |
56 |
00688 |
中国海外发展 |
0.11% |
1.00 |
21.42 |
0.14% |
--- |
57 |
01299 |
友邦保险 |
0.08% |
0.26 |
17.17 |
0.11% |
--- |
58 |
00880 |
澳博控股 |
0.07% |
1.70 |
13.35 |
0.09% |
--- |
59 |
01336 |
新华保险 |
0.07% |
0.56 |
13.27 |
0.09% |
--- |
60 |
00152 |
深圳国际 |
0.06% |
1.15 |
12.96 |
0.09% |
--- |
61 |
00968 |
信义光能 |
0.06% |
1.92 |
12.90 |
0.09% |
--- |
62 |
01999 |
敏华控股 |
0.06% |
1.84 |
12.45 |
0.08% |
--- |
63 |
02382 |
舜宇光学科技 |
0.05% |
0.09 |
10.19 |
0.07% |
--- |
64 |
01478 |
丘钛科技 |
0.04% |
0.90 |
8.30 |
0.06% |
--- |
65 |
02628 |
中国人寿 |
0.04% |
0.50 |
7.12 |
0.05% |
--- |
66 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.04% |
--- |
67 |
01888 |
建滔积层板 |
0.03% |
0.85 |
6.05 |
0.04% |
--- |
68 |
01896 |
猫眼娱乐 |
0.02% |
0.46 |
4.97 |
0.03% |
--- |
69 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
70 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
71 |
00257 |
光大环境 |
0.01% |
0.50 |
1.87 |
0.01% |
--- |
72 |
00268 |
金蝶国际 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
73 |
00288 |
万洲国际 |
0.01% |
0.30 |
1.82 |
0.01% |
--- |
74 |
01099 |
国药控股 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
75 |
01208 |
五矿资源 |
0.01% |
0.80 |
1.17 |
0.01% |
--- |
76 |
02601 |
中国太保 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
77 |
06865 |
福莱特玻璃 |
0.01% |
0.30 |
2.29 |
0.02% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
81 |
00857 |
中国石油股份 |
0.00% |
0.20 |
0.47 |
0.00% |
--- |
82 |
00883 |
中国海洋石油 |
0.00% |
0.10 |
0.79 |
0.01% |
--- |
83 |
01658 |
邮储银行 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.73% |
5.38 |
1868.71 |
10.38% |
1.59 (29.51%) |
2 |
002475 |
立讯精密 |
9.27% |
46.64 |
1779.78 |
9.89% |
18.51 (39.69%) |
3 |
02382 |
舜宇光学科技 |
6.11% |
12.30 |
1173.30 |
6.52% |
12.28 (99.84%) |
4 |
00763 |
中兴通讯 |
5.51% |
48.12 |
1057.41 |
5.87% |
17.80 (36.99%) |
5 |
03690 |
美团-W |
5.41% |
12.14 |
1038.80 |
5.77% |
2.83 (23.31%) |
6 |
00388 |
香港交易所 |
4.05% |
3.64 |
777.72 |
4.32% |
3.44 (94.49%) |
7 |
02208 |
金风科技 |
3.44% |
107.16 |
660.91 |
3.67% |
51.34 (47.91%) |
8 |
00968 |
信义光能 |
3.22% |
153.91 |
617.35 |
3.43% |
67.40 (43.79%) |
9 |
02238 |
广汽集团 |
2.72% |
73.40 |
522.44 |
2.90% |
46.00 (62.67%) |
10 |
00522 |
ASM PACIFIC |
2.60% |
7.54 |
500.16 |
2.78% |
-0.35 (-4.64%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.73% |
5.38 |
1868.71 |
10.38% |
1.59 (29.51%) |
2 |
002475 |
立讯精密 |
9.27% |
46.64 |
1779.78 |
9.89% |
18.51 (39.69%) |
3 |
02382 |
舜宇光学科技 |
6.11% |
12.30 |
1173.30 |
6.52% |
12.28 (99.84%) |
4 |
00763 |
中兴通讯 |
5.51% |
48.12 |
1057.41 |
5.87% |
17.80 (36.99%) |
5 |
03690 |
美团-W |
5.41% |
12.14 |
1038.80 |
5.77% |
2.83 (23.31%) |
6 |
00388 |
香港交易所 |
4.05% |
3.64 |
777.72 |
4.32% |
3.44 (94.49%) |
7 |
02208 |
金风科技 |
3.44% |
107.16 |
660.91 |
3.67% |
51.34 (47.91%) |
8 |
00968 |
信义光能 |
3.22% |
153.91 |
617.35 |
3.43% |
67.40 (43.79%) |
9 |
02238 |
广汽集团 |
2.72% |
73.40 |
522.44 |
2.90% |
46.00 (62.67%) |
10 |
00522 |
ASM PACIFIC |
2.60% |
7.54 |
500.16 |
2.78% |
-0.35 (-4.64%) |
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 |
9.75% |
3.79 |
1275.84 |
10.57% |
--- |
2 |
002475 |
立讯精密 |
7.85% |
28.13 |
1026.74 |
8.51% |
--- |
3 |
03690 |
美团-W |
6.49% |
9.31 |
849.82 |
7.04% |
--- |
4 |
00522 |
ASM PACIFIC |
5.84% |
7.89 |
764.02 |
6.33% |
--- |
5 |
00763 |
中兴通讯 |
4.95% |
30.32 |
647.77 |
5.37% |
--- |
6 |
01299 |
友邦保险 |
4.60% |
8.22 |
602.32 |
4.99% |
--- |
7 |
02208 |
金风科技 |
3.46% |
55.82 |
452.52 |
3.75% |
--- |
8 |
00968 |
信义光能 |
3.27% |
86.51 |
428.54 |
3.55% |
--- |
9 |
00939 |
建设银行 |
2.94% |
63.90 |
385.23 |
3.19% |
--- |
10 |
00817 |
中国金茂 |
2.58% |
62.00 |
337.12 |
2.79% |
--- |
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 |
9.75% |
3.79 |
1275.84 |
10.57% |
--- |
2 |
002475 |
立讯精密 |
7.85% |
28.13 |
1026.74 |
8.51% |
--- |
3 |
03690 |
美团-W |
6.49% |
9.31 |
849.82 |
7.04% |
--- |
4 |
00522 |
ASM PACIFIC |
5.84% |
7.89 |
764.02 |
6.33% |
--- |
5 |
00763 |
中兴通讯 |
4.95% |
30.32 |
647.77 |
5.37% |
--- |
6 |
01299 |
友邦保险 |
4.60% |
8.22 |
602.32 |
4.99% |
--- |
7 |
02208 |
金风科技 |
3.46% |
55.82 |
452.52 |
3.75% |
--- |
8 |
00968 |
信义光能 |
3.27% |
86.51 |
428.54 |
3.55% |
--- |
9 |
00939 |
建设银行 |
2.94% |
63.90 |
385.23 |
3.19% |
--- |
10 |
00817 |
中国金茂 |
2.58% |
62.00 |
337.12 |
2.79% |
--- |
11 |
01478 |
丘钛科技 |
2.00% |
22.60 |
261.16 |
2.16% |
--- |
12 |
02601 |
中国太保 |
1.95% |
9.28 |
255.20 |
2.12% |
--- |
13 |
00175 |
吉利汽车 |
1.88% |
18.00 |
245.73 |
2.04% |
--- |
14 |
02202 |
万科企业 |
1.83% |
8.06 |
240.06 |
1.99% |
--- |
15 |
02238 |
广汽集团 |
1.82% |
27.40 |
238.08 |
1.97% |
--- |
16 |
02269 |
药明生物 |
1.76% |
2.60 |
229.76 |
1.90% |
--- |
17 |
01093 |
石药集团 |
1.73% |
13.60 |
226.35 |
1.88% |
--- |
18 |
02020 |
安踏体育 |
1.67% |
3.50 |
218.68 |
1.81% |
--- |
19 |
01109 |
华润置地 |
1.59% |
6.00 |
208.54 |
1.73% |
--- |
20 |
02196 |
复星医药 |
1.44% |
8.95 |
188.40 |
1.56% |
--- |
21 |
01810 |
小米集团-W |
1.32% |
17.92 |
173.04 |
1.43% |
--- |
22 |
00788 |
中国铁塔 |
1.22% |
104.00 |
160.24 |
1.33% |
--- |
23 |
06865 |
福莱特玻璃 |
1.16% |
32.80 |
151.32 |
1.25% |
--- |
24 |
06030 |
中信证券 |
1.11% |
9.10 |
144.94 |
1.20% |
--- |
25 |
00291 |
华润啤酒 |
1.06% |
3.60 |
138.99 |
1.15% |
--- |
26 |
01336 |
新华保险 |
1.04% |
4.55 |
136.54 |
1.13% |
--- |
27 |
01558 |
东阳光药 |
0.88% |
2.90 |
114.95 |
0.95% |
--- |
28 |
03998 |
波司登 |
0.87% |
45.00 |
113.27 |
0.94% |
--- |
29 |
01918 |
融创中国 |
0.86% |
2.70 |
112.59 |
0.93% |
--- |
30 |
02333 |
长城汽车 |
0.86% |
21.70 |
111.97 |
0.93% |
--- |
31 |
02013 |
微盟集团 |
0.82% |
35.20 |
106.89 |
0.89% |
--- |
32 |
00880 |
澳博控股 |
0.81% |
13.40 |
106.47 |
0.88% |
--- |
33 |
01398 |
工商银行 |
0.76% |
18.50 |
99.43 |
0.82% |
--- |
34 |
002384 |
东山精密 |
0.71% |
4.00 |
92.60 |
0.77% |
--- |
35 |
01888 |
建滔积层板 |
0.57% |
8.65 |
74.85 |
0.62% |
--- |
36 |
01999 |
敏华控股 |
0.52% |
13.76 |
68.41 |
0.57% |
--- |
37 |
01579 |
颐海国际 |
0.44% |
1.40 |
57.31 |
0.48% |
--- |
38 |
02319 |
蒙牛乳业 |
0.43% |
2.00 |
56.43 |
0.47% |
--- |
39 |
02628 |
中国人寿 |
0.43% |
2.90 |
56.24 |
0.47% |
--- |
40 |
06862 |
海底捞 |
0.43% |
2.00 |
56.08 |
0.46% |
--- |
41 |
01055 |
中国南方航空股份 |
0.40% |
11.20 |
52.57 |
0.44% |
--- |
42 |
00670 |
中国东方航空股份 |
0.38% |
12.80 |
49.53 |
0.41% |
--- |
43 |
300207 |
欣旺达 |
0.37% |
2.50 |
48.80 |
0.40% |
--- |
44 |
01211 |
比亚迪股份 |
0.36% |
1.35 |
46.98 |
0.39% |
--- |
45 |
300136 |
信维通信 |
0.35% |
1.00 |
45.38 |
0.38% |
--- |
46 |
00388 |
香港交易所 |
0.35% |
0.20 |
45.46 |
0.38% |
--- |
47 |
00753 |
中国国航 |
0.35% |
6.40 |
45.35 |
0.38% |
--- |
48 |
00813 |
世茂集团 |
0.35% |
1.70 |
45.99 |
0.38% |
--- |
49 |
01208 |
五矿资源 |
0.35% |
21.60 |
45.28 |
0.38% |
--- |
50 |
00288 |
万洲国际 |
0.33% |
6.05 |
43.63 |
0.36% |
--- |
51 |
03908 |
中金公司 |
0.32% |
3.16 |
42.52 |
0.35% |
--- |
52 |
01896 |
猫眼娱乐 |
0.30% |
3.04 |
39.05 |
0.32% |
--- |
53 |
06060 |
众安在线 |
0.28% |
1.45 |
36.50 |
0.30% |
--- |
54 |
01044 |
恒安国际 |
0.27% |
0.70 |
34.80 |
0.29% |
--- |
55 |
02669 |
中海物业 |
0.23% |
7.00 |
30.73 |
0.25% |
--- |
56 |
02313 |
申洲国际 |
0.21% |
0.27 |
27.55 |
0.23% |
--- |
57 |
03323 |
中国建材 |
0.21% |
3.60 |
28.06 |
0.23% |
--- |
58 |
06808 |
高鑫零售 |
0.21% |
3.25 |
27.51 |
0.23% |
--- |
59 |
01513 |
丽珠医药 |
0.20% |
1.20 |
26.07 |
0.22% |
--- |
60 |
00241 |
阿里健康 |
0.18% |
3.00 |
24.19 |
0.20% |
--- |
61 |
00696 |
中国民航信息网络 |
0.18% |
1.40 |
23.85 |
0.20% |
--- |
62 |
00152 |
深圳国际 |
0.16% |
1.40 |
21.47 |
0.18% |
--- |
63 |
00268 |
金蝶国际 |
0.12% |
2.30 |
16.05 |
0.13% |
--- |
64 |
02382 |
舜宇光学科技 |
0.02% |
0.02 |
2.42 |
0.02% |
--- |
65 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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