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 |
02588 |
中银航空租赁 |
8.66% |
100.00 |
5410.00 |
9.29% |
0.00 (0.00%) |
2 |
02883 |
中海油田服务 |
8.10% |
700.00 |
5061.00 |
8.69% |
-80.00 (-11.43%) |
3 |
01052 |
越秀交通基建 |
7.39% |
1200.00 |
4620.00 |
7.93% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
7.17% |
1000.00 |
4480.00 |
7.69% |
0.00 (0.00%) |
5 |
02338 |
潍柴动力 |
5.68% |
300.00 |
3546.00 |
6.09% |
新增 |
6 |
01999 |
敏华控股 |
5.43% |
700.00 |
3395.00 |
5.83% |
20.00 (2.86%) |
7 |
02313 |
申洲国际 |
4.90% |
42.00 |
3060.12 |
5.25% |
新增 |
8 |
01055 |
中国南方航空股份 |
4.80% |
1000.00 |
3000.00 |
5.15% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
4.80% |
150.00 |
2997.00 |
5.15% |
-10.00 (-6.67%) |
10 |
00293 |
国泰航空 |
4.73% |
400.00 |
2956.00 |
5.08% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02588 |
中银航空租赁 |
8.66% |
100.00 |
5410.00 |
9.29% |
0.00 (0.00%) |
2 |
02883 |
中海油田服务 |
8.10% |
700.00 |
5061.00 |
8.69% |
-80.00 (-11.43%) |
3 |
01052 |
越秀交通基建 |
7.39% |
1200.00 |
4620.00 |
7.93% |
0.00 (0.00%) |
4 |
00753 |
中国国航 |
7.17% |
1000.00 |
4480.00 |
7.69% |
0.00 (0.00%) |
5 |
02338 |
潍柴动力 |
5.68% |
300.00 |
3546.00 |
6.09% |
新增 |
6 |
01999 |
敏华控股 |
5.43% |
700.00 |
3395.00 |
5.83% |
20.00 (2.86%) |
7 |
02313 |
申洲国际 |
4.90% |
42.00 |
3060.12 |
5.25% |
新增 |
8 |
01055 |
中国南方航空股份 |
4.80% |
1000.00 |
3000.00 |
5.15% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
4.80% |
150.00 |
2997.00 |
5.15% |
-10.00 (-6.67%) |
10 |
00293 |
国泰航空 |
4.73% |
400.00 |
2956.00 |
5.08% |
0.00 (0.00%) |
11 |
000683 |
远兴能源 |
4.70% |
500.00 |
2935.00 |
5.04% |
--- |
12 |
02319 |
蒙牛乳业 |
4.57% |
150.00 |
2854.50 |
4.90% |
--- |
13 |
00168 |
青岛啤酒股份 |
4.56% |
60.00 |
2849.40 |
4.89% |
--- |
14 |
00700 |
腾讯控股 |
4.26% |
10.00 |
2660.70 |
4.57% |
--- |
15 |
03360 |
远东宏信 |
3.56% |
400.00 |
2224.00 |
3.82% |
--- |
16 |
03898 |
时代电气 |
3.23% |
100.00 |
2021.00 |
3.47% |
--- |
17 |
02688 |
新奥能源 |
2.50% |
30.00 |
1563.30 |
2.68% |
--- |
18 |
00780 |
同程旅行 |
2.09% |
100.00 |
1309.00 |
2.25% |
--- |
19 |
00291 |
华润啤酒 |
1.98% |
40.00 |
1239.60 |
2.13% |
--- |
20 |
09930 |
宏信建发 |
0.10% |
14.81 |
61.63 |
0.11% |
--- |
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 |
02588 |
中银航空租赁 |
9.78% |
100.00 |
5841.00 |
10.44% |
40.00 (40.00%) |
2 |
02883 |
中海油田服务 |
9.74% |
780.00 |
5818.80 |
10.40% |
280.00 (35.90%) |
3 |
00753 |
中国国航 |
8.61% |
1000.00 |
5140.00 |
9.19% |
0.00 (0.00%) |
4 |
02319 |
蒙牛乳业 |
7.29% |
160.00 |
4352.00 |
7.78% |
60.00 (37.50%) |
5 |
01052 |
越秀交通基建 |
7.19% |
1200.00 |
4296.00 |
7.68% |
200.00 (16.67%) |
6 |
01055 |
中国南方航空股份 |
6.83% |
1000.00 |
4080.00 |
7.30% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
6.59% |
60.00 |
3938.40 |
7.04% |
10.00 (16.67%) |
8 |
06690 |
海尔智家 |
6.09% |
160.00 |
3636.80 |
6.50% |
60.00 (37.50%) |
9 |
000683 |
远兴能源 |
6.02% |
500.00 |
3595.00 |
6.43% |
0.00 (0.00%) |
10 |
01999 |
敏华控股 |
5.49% |
680.00 |
3277.60 |
5.86% |
380.00 (55.88%) |
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 |
02588 |
中银航空租赁 |
9.78% |
100.00 |
5841.00 |
10.44% |
40.00 (40.00%) |
2 |
02883 |
中海油田服务 |
9.74% |
780.00 |
5818.80 |
10.40% |
280.00 (35.90%) |
3 |
00753 |
中国国航 |
8.61% |
1000.00 |
5140.00 |
9.19% |
0.00 (0.00%) |
4 |
02319 |
蒙牛乳业 |
7.29% |
160.00 |
4352.00 |
7.78% |
60.00 (37.50%) |
5 |
01052 |
越秀交通基建 |
7.19% |
1200.00 |
4296.00 |
7.68% |
200.00 (16.67%) |
6 |
01055 |
中国南方航空股份 |
6.83% |
1000.00 |
4080.00 |
7.30% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
6.59% |
60.00 |
3938.40 |
7.04% |
10.00 (16.67%) |
8 |
06690 |
海尔智家 |
6.09% |
160.00 |
3636.80 |
6.50% |
60.00 (37.50%) |
9 |
000683 |
远兴能源 |
6.02% |
500.00 |
3595.00 |
6.43% |
0.00 (0.00%) |
10 |
01999 |
敏华控股 |
5.49% |
680.00 |
3277.60 |
5.86% |
380.00 (55.88%) |
11 |
00293 |
国泰航空 |
4.95% |
400.00 |
2956.00 |
5.29% |
--- |
12 |
03898 |
时代电气 |
4.51% |
100.00 |
2692.00 |
4.81% |
--- |
13 |
09995 |
荣昌生物 |
3.70% |
70.00 |
2210.60 |
3.95% |
--- |
14 |
02343 |
太平洋航运 |
3.67% |
1000.00 |
2190.00 |
3.92% |
--- |
15 |
00291 |
华润啤酒 |
3.19% |
40.00 |
1902.80 |
3.40% |
--- |
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 |
00753 |
中国国航 |
8.36% |
1000.00 |
6210.00 |
9.08% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.30% |
30.00 |
4681.50 |
6.84% |
-0.08 (-0.26%) |
3 |
01055 |
中国南方航空股份 |
6.11% |
1000.00 |
4540.00 |
6.63% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.02% |
15.00 |
4475.25 |
6.54% |
-3.00 (-20.00%) |
5 |
02883 |
中海油田服务 |
5.71% |
500.00 |
4240.00 |
6.20% |
新增 |
6 |
000683 |
远兴能源 |
5.28% |
500.00 |
3920.00 |
5.73% |
0.00 (0.00%) |
7 |
01052 |
越秀交通基建 |
5.12% |
1000.00 |
3800.00 |
5.55% |
新增 |
8 |
02588 |
中银航空租赁 |
4.70% |
60.00 |
3492.00 |
5.10% |
10.00 (16.67%) |
9 |
03898 |
时代电气 |
4.66% |
100.00 |
3461.00 |
5.06% |
-50.00 (-50.00%) |
10 |
00168 |
青岛啤酒股份 |
4.64% |
50.00 |
3443.50 |
5.03% |
0.00 (0.00%) |
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 |
00753 |
中国国航 |
8.36% |
1000.00 |
6210.00 |
9.08% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.30% |
30.00 |
4681.50 |
6.84% |
-0.08 (-0.26%) |
3 |
01055 |
中国南方航空股份 |
6.11% |
1000.00 |
4540.00 |
6.63% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.02% |
15.00 |
4475.25 |
6.54% |
-3.00 (-20.00%) |
5 |
02883 |
中海油田服务 |
5.71% |
500.00 |
4240.00 |
6.20% |
新增 |
6 |
000683 |
远兴能源 |
5.28% |
500.00 |
3920.00 |
5.73% |
0.00 (0.00%) |
7 |
01052 |
越秀交通基建 |
5.12% |
1000.00 |
3800.00 |
5.55% |
新增 |
8 |
02588 |
中银航空租赁 |
4.70% |
60.00 |
3492.00 |
5.10% |
10.00 (16.67%) |
9 |
03898 |
时代电气 |
4.66% |
100.00 |
3461.00 |
5.06% |
-50.00 (-50.00%) |
10 |
00168 |
青岛啤酒股份 |
4.64% |
50.00 |
3443.50 |
5.03% |
0.00 (0.00%) |
11 |
02319 |
蒙牛乳业 |
4.26% |
100.00 |
3162.00 |
4.62% |
--- |
12 |
00293 |
国泰航空 |
4.10% |
400.00 |
3044.00 |
4.45% |
--- |
13 |
03808 |
中国重汽 |
3.93% |
300.00 |
2916.00 |
4.26% |
--- |
14 |
02338 |
潍柴动力 |
3.78% |
300.00 |
2808.00 |
4.10% |
--- |
15 |
01316 |
耐世特 |
3.68% |
600.00 |
2736.00 |
4.00% |
--- |
16 |
00322 |
康师傅控股 |
3.31% |
200.00 |
2462.00 |
3.60% |
--- |
17 |
06690 |
海尔智家 |
3.20% |
100.00 |
2376.00 |
3.47% |
--- |
18 |
02343 |
太平洋航运 |
3.18% |
1000.00 |
2360.00 |
3.45% |
--- |
19 |
01548 |
金斯瑞生物科技 |
2.99% |
100.00 |
2220.00 |
3.24% |
--- |
20 |
01999 |
敏华控股 |
2.80% |
300.00 |
2082.00 |
3.04% |
--- |
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 |
00753 |
中国国航 |
7.86% |
1000.00 |
5430.00 |
9.35% |
563.60 (56.36%) |
2 |
03690 |
美团-W |
6.52% |
30.08 |
4505.19 |
7.76% |
11.38 (37.82%) |
3 |
03898 |
时代电气 |
6.48% |
150.00 |
4477.50 |
7.71% |
-6.71 (-4.47%) |
4 |
00700 |
腾讯控股 |
6.27% |
18.00 |
4336.92 |
7.47% |
新增 |
5 |
01055 |
中国南方航空股份 |
5.41% |
1000.00 |
3740.00 |
6.44% |
新增 |
6 |
01024 |
快手-W |
5.39% |
80.84 |
3725.11 |
6.42% |
6.28 (7.77%) |
7 |
000683 |
远兴能源 |
5.37% |
500.00 |
3715.00 |
6.40% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.87% |
50.00 |
3367.00 |
5.80% |
新增 |
9 |
02343 |
太平洋航运 |
4.80% |
1500.00 |
3315.00 |
5.71% |
新增 |
10 |
02588 |
中银航空租赁 |
3.65% |
50.00 |
2521.00 |
4.34% |
新增 |
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 |
00753 |
中国国航 |
7.86% |
1000.00 |
5430.00 |
9.35% |
563.60 (56.36%) |
2 |
03690 |
美团-W |
6.52% |
30.08 |
4505.19 |
7.76% |
11.38 (37.82%) |
3 |
03898 |
时代电气 |
6.48% |
150.00 |
4477.50 |
7.71% |
-6.71 (-4.47%) |
4 |
00700 |
腾讯控股 |
6.27% |
18.00 |
4336.92 |
7.47% |
新增 |
5 |
01055 |
中国南方航空股份 |
5.41% |
1000.00 |
3740.00 |
6.44% |
新增 |
6 |
01024 |
快手-W |
5.39% |
80.84 |
3725.11 |
6.42% |
6.28 (7.77%) |
7 |
000683 |
远兴能源 |
5.37% |
500.00 |
3715.00 |
6.40% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.87% |
50.00 |
3367.00 |
5.80% |
新增 |
9 |
02343 |
太平洋航运 |
4.80% |
1500.00 |
3315.00 |
5.71% |
新增 |
10 |
02588 |
中银航空租赁 |
3.65% |
50.00 |
2521.00 |
4.34% |
新增 |
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 |
01024 |
快手-W |
6.72% |
74.56 |
5572.61 |
7.27% |
8.82 (11.83%) |
2 |
03898 |
时代电气 |
6.25% |
156.71 |
5187.10 |
6.77% |
15.25 (9.73%) |
3 |
02382 |
舜宇光学科技 |
6.00% |
45.52 |
4978.98 |
6.50% |
新增 |
4 |
01385 |
上海复旦 |
5.33% |
165.40 |
4419.49 |
5.77% |
新增 |
5 |
02380 |
中国电力 |
4.30% |
837.90 |
3569.45 |
4.66% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
4.25% |
13.13 |
3524.99 |
4.60% |
-3.63 (-27.69%) |
7 |
00175 |
吉利汽车 |
4.00% |
217.60 |
3320.58 |
4.33% |
新增 |
8 |
03690 |
美团-W |
3.75% |
18.70 |
3106.08 |
4.05% |
-9.92 (-53.03%) |
9 |
02331 |
李宁 |
3.53% |
47.04 |
2924.46 |
3.82% |
-15.51 (-32.97%) |
10 |
02359 |
药明康德 |
3.34% |
30.96 |
2766.96 |
3.61% |
0.92 (2.97%) |
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 |
01024 |
快手-W |
6.72% |
74.56 |
5572.61 |
7.27% |
8.82 (11.83%) |
2 |
03898 |
时代电气 |
6.25% |
156.71 |
5187.10 |
6.77% |
15.25 (9.73%) |
3 |
02382 |
舜宇光学科技 |
6.00% |
45.52 |
4978.98 |
6.50% |
新增 |
4 |
01385 |
上海复旦 |
5.33% |
165.40 |
4419.49 |
5.77% |
新增 |
5 |
02380 |
中国电力 |
4.30% |
837.90 |
3569.45 |
4.66% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
4.25% |
13.13 |
3524.99 |
4.60% |
-3.63 (-27.69%) |
7 |
00175 |
吉利汽车 |
4.00% |
217.60 |
3320.58 |
4.33% |
新增 |
8 |
03690 |
美团-W |
3.75% |
18.70 |
3106.08 |
4.05% |
-9.92 (-53.03%) |
9 |
02331 |
李宁 |
3.53% |
47.04 |
2924.46 |
3.82% |
-15.51 (-32.97%) |
10 |
02359 |
药明康德 |
3.34% |
30.96 |
2766.96 |
3.61% |
0.92 (2.97%) |
11 |
00753 |
中国国航 |
3.07% |
436.40 |
2544.21 |
3.32% |
--- |
12 |
09992 |
泡泡玛特 |
2.94% |
75.14 |
2435.29 |
3.18% |
--- |
13 |
02883 |
中海油田服务 |
2.83% |
356.80 |
2347.74 |
3.06% |
--- |
14 |
00780 |
同程旅行 |
2.75% |
157.88 |
2279.79 |
2.97% |
--- |
15 |
01109 |
华润置地 |
2.68% |
71.00 |
2222.30 |
2.90% |
--- |
16 |
603297 |
永新光学 |
2.67% |
19.80 |
2211.86 |
2.89% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.67% |
91.00 |
2214.03 |
2.89% |
--- |
18 |
00268 |
金蝶国际 |
2.59% |
136.20 |
2143.79 |
2.80% |
--- |
19 |
03908 |
中金公司 |
2.28% |
132.28 |
1891.60 |
2.47% |
--- |
20 |
01801 |
信达生物 |
2.21% |
61.45 |
1834.28 |
2.39% |
--- |
21 |
002027 |
分众传媒 |
2.20% |
270.96 |
1823.56 |
2.38% |
--- |
22 |
06098 |
碧桂园服务 |
2.14% |
59.50 |
1778.45 |
2.32% |
--- |
23 |
01209 |
华润万象生活 |
1.96% |
48.88 |
1626.24 |
2.12% |
--- |
24 |
03899 |
中集安瑞科 |
1.87% |
215.40 |
1553.03 |
2.03% |
--- |
25 |
688682 |
霍莱沃 |
1.57% |
15.71 |
1304.64 |
1.70% |
--- |
26 |
300274 |
阳光电源 |
1.25% |
10.59 |
1040.47 |
1.36% |
--- |
27 |
01521 |
方达控股 |
1.10% |
340.00 |
911.20 |
1.19% |
--- |
28 |
02269 |
药明生物 |
1.10% |
14.80 |
908.72 |
1.19% |
--- |
29 |
002812 |
恩捷股份 |
1.09% |
3.62 |
906.63 |
1.18% |
--- |
30 |
00883 |
中国海洋石油 |
1.09% |
101.91 |
902.95 |
1.18% |
--- |
31 |
01088 |
中国神华 |
0.87% |
37.67 |
724.80 |
0.95% |
--- |
32 |
603596 |
伯特利 |
0.66% |
6.83 |
547.63 |
0.71% |
--- |
33 |
002036 |
联创电子 |
0.57% |
30.80 |
473.09 |
0.62% |
--- |
34 |
688052 |
纳芯微 |
0.51% |
1.12 |
424.62 |
0.55% |
--- |
35 |
688127 |
蓝特光学 |
0.27% |
10.04 |
225.58 |
0.29% |
--- |
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 |
01088 |
中国神华 |
4.87% |
209.30 |
4261.35 |
5.26% |
新增 |
2 |
01024 |
快手-W |
4.52% |
65.74 |
3956.23 |
4.88% |
新增 |
3 |
03690 |
美团-W |
4.12% |
28.62 |
3611.56 |
4.46% |
新增 |
4 |
03898 |
时代电气 |
4.03% |
141.46 |
3528.01 |
4.36% |
新增 |
5 |
02331 |
李宁 |
3.92% |
62.55 |
3428.99 |
4.23% |
新增 |
6 |
01211 |
比亚迪股份 |
3.48% |
16.76 |
3050.52 |
3.77% |
新增 |
7 |
02359 |
药明康德 |
3.46% |
30.04 |
3033.14 |
3.75% |
新增 |
8 |
00883 |
中国海洋石油 |
3.25% |
326.90 |
2847.30 |
3.52% |
新增 |
9 |
02380 |
中国电力 |
3.23% |
837.90 |
2832.10 |
3.50% |
新增 |
10 |
01999 |
敏华控股 |
2.87% |
360.28 |
2511.15 |
3.10% |
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 |
01088 |
中国神华 |
4.87% |
209.30 |
4261.35 |
5.26% |
新增 |
2 |
01024 |
快手-W |
4.52% |
65.74 |
3956.23 |
4.88% |
新增 |
3 |
03690 |
美团-W |
4.12% |
28.62 |
3611.56 |
4.46% |
新增 |
4 |
03898 |
时代电气 |
4.03% |
141.46 |
3528.01 |
4.36% |
新增 |
5 |
02331 |
李宁 |
3.92% |
62.55 |
3428.99 |
4.23% |
新增 |
6 |
01211 |
比亚迪股份 |
3.48% |
16.76 |
3050.52 |
3.77% |
新增 |
7 |
02359 |
药明康德 |
3.46% |
30.04 |
3033.14 |
3.75% |
新增 |
8 |
00883 |
中国海洋石油 |
3.25% |
326.90 |
2847.30 |
3.52% |
新增 |
9 |
02380 |
中国电力 |
3.23% |
837.90 |
2832.10 |
3.50% |
新增 |
10 |
01999 |
敏华控股 |
2.87% |
360.28 |
2511.15 |
3.10% |
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 |
600745 |
闻泰科技 |
3.09% |
27.13 |
3507.91 |
3.65% |
新增 |
2 |
300421 |
力星股份 |
1.95% |
100.95 |
2212.89 |
2.30% |
新增 |
3 |
688682 |
霍莱沃 |
1.61% |
11.22 |
1829.21 |
1.90% |
新增 |
4 |
603501 |
韦尔股份 |
1.56% |
5.70 |
1771.39 |
1.84% |
新增 |
5 |
002241 |
歌尔股份 |
1.52% |
31.80 |
1720.23 |
1.79% |
新增 |
6 |
603960 |
克来机电 |
1.50% |
46.90 |
1706.22 |
1.77% |
新增 |
7 |
688036 |
传音控股 |
1.41% |
10.21 |
1601.43 |
1.66% |
新增 |
8 |
300059 |
东方财富 |
1.16% |
35.35 |
1311.84 |
1.36% |
新增 |
9 |
300896 |
爱美客 |
0.93% |
1.97 |
1056.14 |
1.10% |
新增 |
10 |
300890 |
翔丰华 |
0.47% |
8.69 |
537.30 |
0.56% |
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 |
600745 |
闻泰科技 |
3.09% |
27.13 |
3507.91 |
3.65% |
新增 |
2 |
300421 |
力星股份 |
1.95% |
100.95 |
2212.89 |
2.30% |
新增 |
3 |
688682 |
霍莱沃 |
1.61% |
11.22 |
1829.21 |
1.90% |
新增 |
4 |
603501 |
韦尔股份 |
1.56% |
5.70 |
1771.39 |
1.84% |
新增 |
5 |
002241 |
歌尔股份 |
1.52% |
31.80 |
1720.23 |
1.79% |
新增 |
6 |
603960 |
克来机电 |
1.50% |
46.90 |
1706.22 |
1.77% |
新增 |
7 |
688036 |
传音控股 |
1.41% |
10.21 |
1601.43 |
1.66% |
新增 |
8 |
300059 |
东方财富 |
1.16% |
35.35 |
1311.84 |
1.36% |
新增 |
9 |
300896 |
爱美客 |
0.93% |
1.97 |
1056.14 |
1.10% |
新增 |
10 |
300890 |
翔丰华 |
0.47% |
8.69 |
537.30 |
0.56% |
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 |
03690 |
美团-W |
5.32% |
31.15 |
6398.38 |
5.88% |
12.01 (38.56%) |
2 |
00027 |
银河娱乐 |
4.67% |
168.45 |
5612.62 |
5.16% |
12.85 (7.63%) |
3 |
00839 |
中教控股 |
4.41% |
474.50 |
5304.91 |
4.88% |
122.90 (25.90%) |
4 |
00700 |
腾讯控股 |
4.15% |
13.00 |
4994.97 |
4.59% |
-4.60 (-35.43%) |
5 |
02331 |
李宁 |
4.13% |
66.05 |
4960.35 |
4.56% |
11.25 (17.03%) |
6 |
01521 |
方达控股 |
3.88% |
1109.60 |
4671.42 |
4.30% |
352.80 (31.80%) |
7 |
01458 |
周黑鸭 |
3.84% |
701.10 |
4613.24 |
4.24% |
-323.70 (-46.17%) |
8 |
01999 |
敏华控股 |
3.64% |
458.36 |
4381.92 |
4.03% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.51% |
40.00 |
4215.20 |
3.88% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
3.39% |
20.15 |
4078.96 |
3.75% |
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 |
03690 |
美团-W |
5.32% |
31.15 |
6398.38 |
5.88% |
12.01 (38.56%) |
2 |
00027 |
银河娱乐 |
4.67% |
168.45 |
5612.62 |
5.16% |
12.85 (7.63%) |
3 |
00839 |
中教控股 |
4.41% |
474.50 |
5304.91 |
4.88% |
122.90 (25.90%) |
4 |
00700 |
腾讯控股 |
4.15% |
13.00 |
4994.97 |
4.59% |
-4.60 (-35.43%) |
5 |
02331 |
李宁 |
4.13% |
66.05 |
4960.35 |
4.56% |
11.25 (17.03%) |
6 |
01521 |
方达控股 |
3.88% |
1109.60 |
4671.42 |
4.30% |
352.80 (31.80%) |
7 |
01458 |
周黑鸭 |
3.84% |
701.10 |
4613.24 |
4.24% |
-323.70 (-46.17%) |
8 |
01999 |
敏华控股 |
3.64% |
458.36 |
4381.92 |
4.03% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.51% |
40.00 |
4215.20 |
3.88% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
3.39% |
20.15 |
4078.96 |
3.75% |
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 |
5.54% |
17.60 |
8552.37 |
6.07% |
0.00 (0.00%) |
2 |
00027 |
银河娱乐 |
5.21% |
155.60 |
8046.08 |
5.71% |
23.40 (15.04%) |
3 |
01458 |
周黑鸭 |
5.14% |
1024.80 |
7942.20 |
5.64% |
新增 |
4 |
688036 |
传音控股 |
4.90% |
36.13 |
7568.86 |
5.38% |
新增 |
5 |
01999 |
敏华控股 |
4.61% |
458.36 |
7118.33 |
5.06% |
2.00 (0.44%) |
6 |
00941 |
中国移动 |
3.90% |
148.95 |
6017.58 |
4.27% |
-55.10 (-36.99%) |
7 |
03898 |
中车时代电气 |
3.87% |
156.27 |
5967.95 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
3.46% |
28.46 |
5347.63 |
3.80% |
新增 |
9 |
688099 |
晶晨股份 |
3.39% |
46.65 |
5234.63 |
3.72% |
新增 |
10 |
01521 |
方达控股 |
3.36% |
756.80 |
5191.65 |
3.69% |
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 |
5.54% |
17.60 |
8552.37 |
6.07% |
0.00 (0.00%) |
2 |
00027 |
银河娱乐 |
5.21% |
155.60 |
8046.08 |
5.71% |
23.40 (15.04%) |
3 |
01458 |
周黑鸭 |
5.14% |
1024.80 |
7942.20 |
5.64% |
新增 |
4 |
688036 |
传音控股 |
4.90% |
36.13 |
7568.86 |
5.38% |
新增 |
5 |
01999 |
敏华控股 |
4.61% |
458.36 |
7118.33 |
5.06% |
2.00 (0.44%) |
6 |
00941 |
中国移动 |
3.90% |
148.95 |
6017.58 |
4.27% |
-55.10 (-36.99%) |
7 |
03898 |
中车时代电气 |
3.87% |
156.27 |
5967.95 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
3.46% |
28.46 |
5347.63 |
3.80% |
新增 |
9 |
688099 |
晶晨股份 |
3.39% |
46.65 |
5234.63 |
3.72% |
新增 |
10 |
01521 |
方达控股 |
3.36% |
756.80 |
5191.65 |
3.69% |
新增 |
11 |
00780 |
同程艺龙 |
3.32% |
316.96 |
5128.41 |
3.64% |
--- |
12 |
03690 |
美团-W |
3.30% |
19.14 |
5101.74 |
3.62% |
--- |
13 |
00839 |
中教控股 |
3.28% |
351.60 |
5066.56 |
3.60% |
--- |
14 |
02269 |
药明生物 |
3.07% |
40.00 |
4736.00 |
3.36% |
--- |
15 |
02331 |
李宁 |
2.80% |
54.80 |
4322.62 |
3.07% |
--- |
16 |
09666 |
金科服务 |
2.77% |
70.60 |
4279.77 |
3.04% |
--- |
17 |
01765 |
希望教育 |
2.66% |
2636.48 |
4112.91 |
2.92% |
--- |
18 |
00981 |
中芯国际 |
2.33% |
181.10 |
3602.08 |
2.56% |
--- |
19 |
02359 |
药明康德 |
2.27% |
23.28 |
3512.02 |
2.49% |
--- |
20 |
01530 |
三生制药 |
2.15% |
415.90 |
3323.04 |
2.36% |
--- |
21 |
01347 |
华虹半导体 |
2.12% |
91.58 |
3269.42 |
2.32% |
--- |
22 |
300327 |
中颖电子 |
2.10% |
38.04 |
3242.15 |
2.30% |
--- |
23 |
02313 |
申洲国际 |
2.10% |
19.88 |
3243.82 |
2.30% |
--- |
24 |
00268 |
金蝶国际 |
1.93% |
136.20 |
2986.87 |
2.12% |
--- |
25 |
06185 |
康希诺生物-B |
1.92% |
8.62 |
2959.42 |
2.10% |
--- |
26 |
09926 |
康方生物-B |
1.86% |
55.10 |
2872.36 |
2.04% |
--- |
27 |
688686 |
奥普特 |
1.80% |
6.15 |
2771.76 |
1.97% |
--- |
28 |
01368 |
特步国际 |
1.58% |
199.85 |
2434.17 |
1.73% |
--- |
29 |
01288 |
农业银行 |
1.51% |
1038.60 |
2336.85 |
1.66% |
--- |
30 |
00881 |
中升控股 |
0.93% |
26.61 |
1430.16 |
1.02% |
--- |
31 |
01951 |
锦欣生殖(五百) |
0.79% |
74.60 |
1216.73 |
0.86% |
--- |
32 |
03933 |
联邦制药 |
0.78% |
226.00 |
1197.80 |
0.85% |
--- |
33 |
09922 |
九毛九 |
0.44% |
25.44 |
672.01 |
0.48% |
--- |
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 |
6.54% |
17.60 |
9073.86 |
7.60% |
-2.40 (-13.64%) |
2 |
00941 |
中国移动 |
6.33% |
204.05 |
8786.39 |
7.36% |
新增 |
3 |
00027 |
银河娱乐 |
5.63% |
132.20 |
7820.95 |
6.55% |
新增 |
4 |
03690 |
美团-W |
4.67% |
25.71 |
6479.69 |
5.43% |
2.71 (10.54%) |
5 |
01999 |
敏华控股 |
4.48% |
456.36 |
6215.62 |
5.21% |
-343.64 (-75.30%) |
6 |
01347 |
华虹半导体 |
4.38% |
169.97 |
6083.24 |
5.10% |
-23.63 (-13.90%) |
7 |
02313 |
申洲国际 |
4.10% |
41.80 |
5691.49 |
4.77% |
-38.20 (-91.39%) |
8 |
01765 |
希望教育 |
3.88% |
2448.20 |
5386.04 |
4.51% |
新增 |
9 |
09666 |
金科服务 |
3.76% |
89.00 |
5220.74 |
4.37% |
新增 |
10 |
02899 |
紫金矿业 |
3.61% |
620.00 |
5009.60 |
4.20% |
-110.00 (-17.74%) |
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 |
6.54% |
17.60 |
9073.86 |
7.60% |
-2.40 (-13.64%) |
2 |
00941 |
中国移动 |
6.33% |
204.05 |
8786.39 |
7.36% |
新增 |
3 |
00027 |
银河娱乐 |
5.63% |
132.20 |
7820.95 |
6.55% |
新增 |
4 |
03690 |
美团-W |
4.67% |
25.71 |
6479.69 |
5.43% |
2.71 (10.54%) |
5 |
01999 |
敏华控股 |
4.48% |
456.36 |
6215.62 |
5.21% |
-343.64 (-75.30%) |
6 |
01347 |
华虹半导体 |
4.38% |
169.97 |
6083.24 |
5.10% |
-23.63 (-13.90%) |
7 |
02313 |
申洲国际 |
4.10% |
41.80 |
5691.49 |
4.77% |
-38.20 (-91.39%) |
8 |
01765 |
希望教育 |
3.88% |
2448.20 |
5386.04 |
4.51% |
新增 |
9 |
09666 |
金科服务 |
3.76% |
89.00 |
5220.74 |
4.37% |
新增 |
10 |
02899 |
紫金矿业 |
3.61% |
620.00 |
5009.60 |
4.20% |
-110.00 (-17.74%) |
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 |
01999 |
敏华控股 |
10.16% |
800.00 |
11328.00 |
11.97% |
-837.32 (-104.67%) |
2 |
02313 |
申洲国际 |
9.18% |
80.00 |
10234.40 |
10.82% |
-43.60 (-54.50%) |
3 |
00700 |
腾讯控股 |
8.51% |
20.00 |
9493.60 |
10.03% |
-12.98 (-64.90%) |
4 |
02333 |
长城汽车 |
7.63% |
380.00 |
8508.20 |
8.99% |
新增 |
5 |
01347 |
华虹半导体 |
6.43% |
193.60 |
7169.01 |
7.58% |
-30.10 (-15.55%) |
6 |
03690 |
美团-W |
5.11% |
23.00 |
5702.85 |
6.03% |
-19.14 (-83.22%) |
7 |
02899 |
紫金矿业 |
4.84% |
730.00 |
5394.70 |
5.70% |
新增 |
8 |
02269 |
药明生物 |
4.50% |
58.00 |
5018.16 |
5.30% |
20.30 (35.00%) |
9 |
01458 |
周黑鸭 |
4.36% |
700.00 |
4858.00 |
5.13% |
-243.80 (-34.83%) |
10 |
01810 |
小米集团-W |
3.98% |
159.00 |
4442.46 |
4.70% |
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 |
01999 |
敏华控股 |
10.16% |
800.00 |
11328.00 |
11.97% |
-837.32 (-104.67%) |
2 |
02313 |
申洲国际 |
9.18% |
80.00 |
10234.40 |
10.82% |
-43.60 (-54.50%) |
3 |
00700 |
腾讯控股 |
8.51% |
20.00 |
9493.60 |
10.03% |
-12.98 (-64.90%) |
4 |
02333 |
长城汽车 |
7.63% |
380.00 |
8508.20 |
8.99% |
新增 |
5 |
01347 |
华虹半导体 |
6.43% |
193.60 |
7169.01 |
7.58% |
-30.10 (-15.55%) |
6 |
03690 |
美团-W |
5.11% |
23.00 |
5702.85 |
6.03% |
-19.14 (-83.22%) |
7 |
02899 |
紫金矿业 |
4.84% |
730.00 |
5394.70 |
5.70% |
新增 |
8 |
02269 |
药明生物 |
4.50% |
58.00 |
5018.16 |
5.30% |
20.30 (35.00%) |
9 |
01458 |
周黑鸭 |
4.36% |
700.00 |
4858.00 |
5.13% |
-243.80 (-34.83%) |
10 |
01810 |
小米集团-W |
3.98% |
159.00 |
4442.46 |
4.70% |
新增 |
11 |
00388 |
香港交易所 |
3.53% |
11.00 |
3934.70 |
4.16% |
--- |
12 |
00881 |
中升控股 |
2.71% |
65.00 |
3022.50 |
3.19% |
--- |
13 |
01919 |
中远海控 |
2.17% |
309.00 |
2419.47 |
2.56% |
--- |
14 |
01211 |
比亚迪股份 |
2.12% |
13.80 |
2360.08 |
2.49% |
--- |
15 |
00291 |
华润啤酒 |
2.05% |
38.00 |
2283.42 |
2.41% |
--- |
16 |
02331 |
李宁 |
2.01% |
50.00 |
2243.00 |
2.37% |
--- |
17 |
01299 |
友邦保险 |
1.43% |
20.00 |
1599.20 |
1.69% |
--- |
18 |
00425 |
敏实集团 |
1.23% |
40.00 |
1376.80 |
1.46% |
--- |
19 |
00285 |
比亚迪电子 |
0.61% |
20.00 |
683.40 |
0.72% |
--- |
20 |
02359 |
药明康德 |
0.57% |
5.00 |
638.80 |
0.68% |
--- |
21 |
03933 |
联邦制药 |
0.52% |
126.00 |
583.38 |
0.62% |
--- |
22 |
300016 |
北陆药业 |
0.51% |
60.00 |
573.60 |
0.61% |
--- |
23 |
03320 |
华润医药 |
0.24% |
80.00 |
268.00 |
0.28% |
--- |
24 |
02186 |
绿叶制药 |
0.23% |
84.70 |
257.49 |
0.27% |
--- |
25 |
01308 |
海丰国际 |
0.12% |
9.70 |
136.67 |
0.14% |
--- |
26 |
00460 |
四环医药 |
0.07% |
115.60 |
79.76 |
0.08% |
--- |
27 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
28 |
01093 |
石药集团 |
0.00% |
0.13 |
0.85 |
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 |
9.28% |
32.98 |
14823.52 |
9.93% |
-12.30 (-37.30%) |
2 |
01999 |
敏华控股 |
9.25% |
1637.32 |
14768.63 |
9.90% |
-305.24 (-18.64%) |
3 |
02313 |
申洲国际 |
8.87% |
123.60 |
14173.21 |
9.50% |
-4.00 (-3.24%) |
4 |
03690 |
美团-W |
5.61% |
42.14 |
8953.49 |
6.00% |
-23.00 (-54.58%) |
5 |
01211 |
比亚迪股份 |
4.21% |
63.00 |
6720.84 |
4.50% |
13.00 (20.63%) |
6 |
01458 |
周黑鸭 |
4.20% |
943.80 |
6700.98 |
4.49% |
-400.65 (-42.45%) |
7 |
02269 |
药明生物 |
3.91% |
37.70 |
6248.02 |
4.19% |
-7.30 (-19.36%) |
8 |
00881 |
中升控股 |
3.83% |
144.00 |
6118.56 |
4.10% |
20.00 (13.89%) |
9 |
01347 |
华虹半导体 |
3.64% |
223.70 |
5809.49 |
3.89% |
223.60 (99.96%) |
10 |
00388 |
香港交易所 |
3.58% |
18.00 |
5722.56 |
3.84% |
2.00 (11.11%) |
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 |
9.28% |
32.98 |
14823.52 |
9.93% |
-12.30 (-37.30%) |
2 |
01999 |
敏华控股 |
9.25% |
1637.32 |
14768.63 |
9.90% |
-305.24 (-18.64%) |
3 |
02313 |
申洲国际 |
8.87% |
123.60 |
14173.21 |
9.50% |
-4.00 (-3.24%) |
4 |
03690 |
美团-W |
5.61% |
42.14 |
8953.49 |
6.00% |
-23.00 (-54.58%) |
5 |
01211 |
比亚迪股份 |
4.21% |
63.00 |
6720.84 |
4.50% |
13.00 (20.63%) |
6 |
01458 |
周黑鸭 |
4.20% |
943.80 |
6700.98 |
4.49% |
-400.65 (-42.45%) |
7 |
02269 |
药明生物 |
3.91% |
37.70 |
6248.02 |
4.19% |
-7.30 (-19.36%) |
8 |
00881 |
中升控股 |
3.83% |
144.00 |
6118.56 |
4.10% |
20.00 (13.89%) |
9 |
01347 |
华虹半导体 |
3.64% |
223.70 |
5809.49 |
3.89% |
223.60 (99.96%) |
10 |
00388 |
香港交易所 |
3.58% |
18.00 |
5722.56 |
3.84% |
2.00 (11.11%) |
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 |
10.31% |
45.28 |
20622.32 |
11.22% |
-2.42 (-5.34%) |
2 |
01999 |
敏华控股 |
6.57% |
1942.56 |
13151.13 |
7.16% |
新增 |
3 |
02359 |
药明康德 |
5.82% |
126.56 |
11640.99 |
6.34% |
55.66 (43.98%) |
4 |
02313 |
申洲国际 |
5.44% |
127.60 |
10886.83 |
5.92% |
54.10 (42.40%) |
5 |
03690 |
美团-W |
5.11% |
65.14 |
10228.28 |
5.57% |
-33.96 (-52.13%) |
6 |
000661 |
长春高新 |
4.13% |
18.96 |
8252.77 |
4.49% |
新增 |
7 |
01458 |
周黑鸭 |
4.06% |
1344.45 |
8120.48 |
4.42% |
新增 |
8 |
01717 |
澳优 |
2.91% |
368.00 |
5829.12 |
3.17% |
新增 |
9 |
02269 |
药明生物 |
2.91% |
45.00 |
5828.85 |
3.17% |
新增 |
10 |
603605 |
珀莱雅 |
2.88% |
31.96 |
5754.30 |
3.13% |
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 |
10.31% |
45.28 |
20622.32 |
11.22% |
-2.42 (-5.34%) |
2 |
01999 |
敏华控股 |
6.57% |
1942.56 |
13151.13 |
7.16% |
新增 |
3 |
02359 |
药明康德 |
5.82% |
126.56 |
11640.99 |
6.34% |
55.66 (43.98%) |
4 |
02313 |
申洲国际 |
5.44% |
127.60 |
10886.83 |
5.92% |
54.10 (42.40%) |
5 |
03690 |
美团-W |
5.11% |
65.14 |
10228.28 |
5.57% |
-33.96 (-52.13%) |
6 |
000661 |
长春高新 |
4.13% |
18.96 |
8252.77 |
4.49% |
新增 |
7 |
01458 |
周黑鸭 |
4.06% |
1344.45 |
8120.48 |
4.42% |
新增 |
8 |
01717 |
澳优 |
2.91% |
368.00 |
5829.12 |
3.17% |
新增 |
9 |
02269 |
药明生物 |
2.91% |
45.00 |
5828.85 |
3.17% |
新增 |
10 |
603605 |
珀莱雅 |
2.88% |
31.96 |
5754.30 |
3.13% |
新增 |
11 |
06169 |
宇华教育 |
2.77% |
954.40 |
5545.06 |
3.02% |
--- |
12 |
02331 |
李宁 |
2.54% |
226.35 |
5086.08 |
2.77% |
--- |
13 |
00881 |
中升控股 |
2.43% |
124.00 |
4859.56 |
2.64% |
--- |
14 |
00388 |
香港交易所 |
2.41% |
16.00 |
4823.04 |
2.62% |
--- |
15 |
06186 |
中国飞鹤 |
2.34% |
330.00 |
4679.40 |
2.55% |
--- |
16 |
00813 |
世茂集团 |
2.03% |
135.25 |
4052.09 |
2.21% |
--- |
17 |
01579 |
颐海国际 |
1.66% |
45.70 |
3316.45 |
1.80% |
--- |
18 |
02020 |
安踏体育 |
1.56% |
50.10 |
3130.25 |
1.70% |
--- |
19 |
02869 |
绿城服务 |
1.56% |
375.00 |
3127.50 |
1.70% |
--- |
20 |
01787 |
山东黄金 |
1.53% |
203.00 |
3053.12 |
1.66% |
--- |
21 |
300639 |
凯普生物 |
1.38% |
53.22 |
2763.76 |
1.50% |
--- |
22 |
300725 |
药石科技 |
1.37% |
21.99 |
2731.66 |
1.49% |
--- |
23 |
01211 |
比亚迪股份 |
1.37% |
50.00 |
2733.50 |
1.49% |
--- |
24 |
00027 |
银河娱乐 |
1.23% |
50.90 |
2452.36 |
1.33% |
--- |
25 |
00968 |
信义光能 |
1.12% |
335.00 |
2244.50 |
1.22% |
--- |
26 |
06049 |
保利物业 |
1.03% |
29.00 |
2066.25 |
1.12% |
--- |
27 |
02669 |
中海物业 |
0.88% |
234.00 |
1752.66 |
0.95% |
--- |
28 |
02196 |
复星医药 |
0.87% |
73.20 |
1731.91 |
0.94% |
--- |
29 |
01928 |
金沙中国有限公司 |
0.79% |
57.00 |
1582.89 |
0.86% |
--- |
30 |
002353 |
杰瑞股份 |
0.77% |
49.99 |
1549.75 |
0.84% |
--- |
31 |
00884 |
旭辉控股集团 |
0.77% |
280.00 |
1545.60 |
0.84% |
--- |
32 |
600276 |
恒瑞医药 |
0.76% |
16.36 |
1510.33 |
0.82% |
--- |
33 |
02883 |
中海油田服务 |
0.65% |
205.60 |
1307.62 |
0.71% |
--- |
34 |
01093 |
石药集团 |
0.52% |
78.48 |
1049.28 |
0.57% |
--- |
35 |
600298 |
安琪酵母 |
0.49% |
20.00 |
989.60 |
0.54% |
--- |
36 |
603369 |
今世缘 |
0.48% |
24.00 |
954.96 |
0.52% |
--- |
37 |
300595 |
欧普康视 |
0.47% |
13.64 |
946.14 |
0.51% |
--- |
38 |
01797 |
新东方在线 |
0.45% |
31.65 |
899.18 |
0.49% |
--- |
39 |
00853 |
微创医疗 |
0.43% |
30.00 |
855.00 |
0.47% |
--- |
40 |
000651 |
格力电器 |
0.40% |
14.00 |
791.98 |
0.43% |
--- |
41 |
300750 |
宁德时代 |
0.37% |
4.20 |
732.31 |
0.40% |
--- |
42 |
300327 |
中颖电子 |
0.36% |
22.00 |
712.80 |
0.39% |
--- |
43 |
00177 |
江苏宁沪高速公路 |
0.36% |
87.20 |
722.89 |
0.39% |
--- |
44 |
02899 |
紫金矿业 |
0.33% |
200.00 |
660.00 |
0.36% |
--- |
45 |
03888 |
金山软件 |
0.33% |
20.00 |
658.60 |
0.36% |
--- |
46 |
002241 |
歌尔股份 |
0.29% |
20.00 |
587.20 |
0.32% |
--- |
47 |
01810 |
小米集团-W |
0.29% |
50.00 |
586.50 |
0.32% |
--- |
48 |
603507 |
振江股份 |
0.24% |
19.43 |
480.50 |
0.26% |
--- |
49 |
00914 |
海螺水泥 |
0.24% |
10.00 |
476.80 |
0.26% |
--- |
50 |
00839 |
中教控股 |
0.23% |
40.00 |
455.20 |
0.25% |
--- |
51 |
600519 |
贵州茅台 |
0.22% |
0.30 |
438.86 |
0.24% |
--- |
52 |
00868 |
信义玻璃 |
0.19% |
44.40 |
385.39 |
0.21% |
--- |
53 |
02013 |
微盟集团 |
0.18% |
40.00 |
355.60 |
0.19% |
--- |
54 |
00883 |
中国海洋石油 |
0.16% |
40.00 |
314.80 |
0.17% |
--- |
55 |
02689 |
玖龙纸业 |
0.13% |
40.00 |
256.00 |
0.14% |
--- |
56 |
02186 |
绿叶制药 |
0.11% |
51.60 |
223.43 |
0.12% |
--- |
57 |
300613 |
富瀚微 |
0.08% |
1.46 |
165.19 |
0.09% |
--- |
58 |
600750 |
江中药业 |
0.06% |
9.60 |
121.34 |
0.07% |
--- |
59 |
603035 |
常熟汽饰 |
0.06% |
10.00 |
114.20 |
0.06% |
--- |
60 |
00667 |
中国东方教育 |
0.06% |
10.00 |
128.10 |
0.07% |
--- |
61 |
03320 |
华润医药 |
0.06% |
30.00 |
122.40 |
0.07% |
--- |
62 |
02607 |
上海医药 |
0.05% |
9.00 |
107.01 |
0.06% |
--- |
63 |
03933 |
联邦制药 |
0.05% |
16.00 |
97.92 |
0.05% |
--- |
64 |
300624 |
万兴科技 |
0.04% |
1.04 |
83.72 |
0.05% |
--- |
65 |
00291 |
华润啤酒 |
0.04% |
2.00 |
78.92 |
0.04% |
--- |
66 |
01308 |
海丰国际 |
0.04% |
9.70 |
73.23 |
0.04% |
--- |
67 |
002737 |
葵花药业 |
0.03% |
4.00 |
58.52 |
0.03% |
--- |
68 |
600285 |
羚锐制药 |
0.02% |
3.94 |
36.84 |
0.02% |
--- |
69 |
01569 |
民生教育 |
0.02% |
39.60 |
38.41 |
0.02% |
--- |
70 |
00639 |
首钢资源 |
0.01% |
8.80 |
13.02 |
0.01% |
--- |
71 |
00880 |
澳博控股 |
0.01% |
2.00 |
15.72 |
0.01% |
--- |
72 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
002434 |
万里扬 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
75 |
01347 |
华虹半导体 |
0.00% |
0.10 |
2.46 |
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 |
8.04% |
47.70 |
16570.50 |
8.88% |
26.10 (54.72%) |
2 |
00813 |
世茂集团 |
4.42% |
365.25 |
9109.33 |
4.88% |
新增 |
3 |
02689 |
玖龙纸业 |
4.20% |
1339.40 |
8652.52 |
4.64% |
1024.80 (76.51%) |
4 |
03690 |
美团-W |
4.12% |
99.10 |
8479.99 |
4.55% |
26.00 (26.24%) |
5 |
01918 |
融创中国 |
4.10% |
257.80 |
8455.84 |
4.53% |
208.80 (80.99%) |
6 |
00788 |
中国铁塔 |
3.55% |
4600.00 |
7314.00 |
3.92% |
新增 |
7 |
02359 |
药明康德 |
3.00% |
70.90 |
6180.35 |
3.31% |
60.41 (85.20%) |
8 |
02313 |
申洲国际 |
2.69% |
73.50 |
5533.81 |
2.97% |
56.00 (76.19%) |
9 |
02238 |
广汽集团 |
2.68% |
776.40 |
5527.97 |
2.96% |
270.00 (34.78%) |
10 |
01797 |
新东方在线 |
2.36% |
182.65 |
4863.97 |
2.61% |
84.70 (46.37%) |
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 |
8.04% |
47.70 |
16570.50 |
8.88% |
26.10 (54.72%) |
2 |
00813 |
世茂集团 |
4.42% |
365.25 |
9109.33 |
4.88% |
新增 |
3 |
02689 |
玖龙纸业 |
4.20% |
1339.40 |
8652.52 |
4.64% |
1024.80 (76.51%) |
4 |
03690 |
美团-W |
4.12% |
99.10 |
8479.99 |
4.55% |
26.00 (26.24%) |
5 |
01918 |
融创中国 |
4.10% |
257.80 |
8455.84 |
4.53% |
208.80 (80.99%) |
6 |
00788 |
中国铁塔 |
3.55% |
4600.00 |
7314.00 |
3.92% |
新增 |
7 |
02359 |
药明康德 |
3.00% |
70.90 |
6180.35 |
3.31% |
60.41 (85.20%) |
8 |
02313 |
申洲国际 |
2.69% |
73.50 |
5533.81 |
2.97% |
56.00 (76.19%) |
9 |
02238 |
广汽集团 |
2.68% |
776.40 |
5527.97 |
2.96% |
270.00 (34.78%) |
10 |
01797 |
新东方在线 |
2.36% |
182.65 |
4863.97 |
2.61% |
84.70 (46.37%) |
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 |
02883 |
中海油田服务 |
6.49% |
746.20 |
8170.89 |
7.54% |
新增 |
2 |
02331 |
李宁 |
6.10% |
367.35 |
7684.96 |
7.09% |
315.45 (85.87%) |
3 |
00700 |
腾讯控股 |
5.77% |
21.60 |
7267.32 |
6.70% |
19.60 (90.74%) |
4 |
02382 |
舜宇光学科技 |
5.52% |
57.50 |
6948.30 |
6.41% |
49.00 (85.22%) |
5 |
03690 |
美团-W |
5.30% |
73.10 |
6672.57 |
6.15% |
新增 |
6 |
02238 |
广汽集团 |
3.49% |
506.40 |
4400.62 |
4.06% |
新增 |
7 |
000625 |
长安汽车 |
3.42% |
429.99 |
4312.84 |
3.98% |
新增 |
8 |
00425 |
敏实集团 |
3.26% |
166.80 |
4108.28 |
3.79% |
新增 |
9 |
00027 |
银河娱乐 |
2.69% |
65.90 |
3388.58 |
3.13% |
新增 |
10 |
002258 |
利尔化学 |
2.46% |
219.60 |
3102.91 |
2.86% |
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 |
02883 |
中海油田服务 |
6.49% |
746.20 |
8170.89 |
7.54% |
新增 |
2 |
02331 |
李宁 |
6.10% |
367.35 |
7684.96 |
7.09% |
315.45 (85.87%) |
3 |
00700 |
腾讯控股 |
5.77% |
21.60 |
7267.32 |
6.70% |
19.60 (90.74%) |
4 |
02382 |
舜宇光学科技 |
5.52% |
57.50 |
6948.30 |
6.41% |
49.00 (85.22%) |
5 |
03690 |
美团-W |
5.30% |
73.10 |
6672.57 |
6.15% |
新增 |
6 |
02238 |
广汽集团 |
3.49% |
506.40 |
4400.62 |
4.06% |
新增 |
7 |
000625 |
长安汽车 |
3.42% |
429.99 |
4312.84 |
3.98% |
新增 |
8 |
00425 |
敏实集团 |
3.26% |
166.80 |
4108.28 |
3.79% |
新增 |
9 |
00027 |
银河娱乐 |
2.69% |
65.90 |
3388.58 |
3.13% |
新增 |
10 |
002258 |
利尔化学 |
2.46% |
219.60 |
3102.91 |
2.86% |
新增 |
11 |
01299 |
友邦保险 |
2.39% |
41.00 |
3004.07 |
2.77% |
--- |
12 |
02018 |
瑞声科技 |
2.37% |
49.00 |
2984.59 |
2.75% |
--- |
13 |
002434 |
万里扬 |
2.34% |
311.00 |
2948.28 |
2.72% |
--- |
14 |
03993 |
洛阳钼业 |
2.01% |
845.70 |
2528.64 |
2.33% |
--- |
15 |
00388 |
香港交易所 |
1.94% |
10.80 |
2447.60 |
2.26% |
--- |
16 |
02689 |
玖龙纸业 |
1.81% |
314.60 |
2284.00 |
2.11% |
--- |
17 |
603986 |
兆易创新 |
1.66% |
10.20 |
2088.85 |
1.93% |
--- |
18 |
00291 |
华润啤酒 |
1.66% |
54.00 |
2084.94 |
1.92% |
--- |
19 |
01918 |
融创中国 |
1.62% |
49.00 |
2043.30 |
1.88% |
--- |
20 |
02313 |
申洲国际 |
1.42% |
17.50 |
1785.53 |
1.65% |
--- |
21 |
01999 |
敏华控股 |
1.40% |
355.36 |
1766.14 |
1.63% |
--- |
22 |
06030 |
中信证券 |
1.39% |
110.00 |
1752.30 |
1.62% |
--- |
23 |
01797 |
新东方在线 |
1.30% |
97.95 |
1631.85 |
1.51% |
--- |
24 |
00880 |
澳博控股 |
1.09% |
172.00 |
1367.40 |
1.26% |
--- |
25 |
02020 |
安踏体育 |
1.05% |
21.10 |
1318.33 |
1.22% |
--- |
26 |
06169 |
宇华教育 |
1.05% |
280.80 |
1325.38 |
1.22% |
--- |
27 |
03808 |
中国重汽 |
1.01% |
85.40 |
1271.61 |
1.17% |
--- |
28 |
002353 |
杰瑞股份 |
1.00% |
34.00 |
1256.64 |
1.16% |
--- |
29 |
00175 |
吉利汽车 |
0.87% |
80.00 |
1092.00 |
1.01% |
--- |
30 |
02601 |
中国太保 |
0.87% |
40.00 |
1100.00 |
1.01% |
--- |
31 |
06862 |
海底捞 |
0.85% |
38.20 |
1071.13 |
0.99% |
--- |
32 |
300750 |
宁德时代 |
0.76% |
9.00 |
957.60 |
0.88% |
--- |
33 |
00288 |
万洲国际 |
0.76% |
133.00 |
958.93 |
0.88% |
--- |
34 |
02359 |
药明康德 |
0.72% |
10.49 |
908.22 |
0.84% |
--- |
35 |
02588 |
中银航空租赁 |
0.71% |
12.54 |
890.21 |
0.82% |
--- |
36 |
603605 |
珀莱雅 |
0.70% |
10.00 |
880.50 |
0.81% |
--- |
37 |
00981 |
中芯国际 |
0.70% |
82.85 |
886.50 |
0.82% |
--- |
38 |
603369 |
今世缘 |
0.62% |
24.00 |
785.28 |
0.72% |
--- |
39 |
002475 |
立讯精密 |
0.52% |
18.00 |
657.00 |
0.61% |
--- |
40 |
01928 |
金沙中国有限公司 |
0.50% |
17.00 |
634.27 |
0.59% |
--- |
41 |
02318 |
中国平安 |
0.49% |
7.50 |
618.75 |
0.57% |
--- |
42 |
02202 |
万科企业 |
0.47% |
20.00 |
595.60 |
0.55% |
--- |
43 |
03323 |
中国建材 |
0.40% |
65.40 |
509.47 |
0.47% |
--- |
44 |
02869 |
绿城服务 |
0.36% |
60.00 |
457.20 |
0.42% |
--- |
45 |
00868 |
信义玻璃 |
0.33% |
44.40 |
410.26 |
0.38% |
--- |
46 |
02319 |
蒙牛乳业 |
0.27% |
12.00 |
338.64 |
0.31% |
--- |
47 |
00285 |
比亚迪电子 |
0.23% |
22.00 |
295.24 |
0.27% |
--- |
48 |
300725 |
药石科技 |
0.22% |
4.00 |
273.32 |
0.25% |
--- |
49 |
01717 |
澳优 |
0.22% |
28.00 |
281.40 |
0.26% |
--- |
50 |
600741 |
华域汽车 |
0.21% |
10.00 |
259.90 |
0.24% |
--- |
51 |
603035 |
常熟汽饰 |
0.21% |
20.00 |
260.00 |
0.24% |
--- |
52 |
06808 |
高鑫零售 |
0.18% |
27.10 |
229.54 |
0.21% |
--- |
53 |
02669 |
中海物业 |
0.17% |
50.00 |
219.50 |
0.20% |
--- |
54 |
002036 |
联创电子 |
0.14% |
10.00 |
170.10 |
0.16% |
--- |
55 |
00667 |
中国东方教育 |
0.12% |
10.00 |
146.20 |
0.13% |
--- |
56 |
002035 |
华帝股份 |
0.11% |
10.00 |
134.20 |
0.12% |
--- |
57 |
300613 |
富瀚微 |
0.10% |
0.81 |
131.37 |
0.12% |
--- |
58 |
00881 |
中升控股 |
0.09% |
4.00 |
114.32 |
0.11% |
--- |
59 |
01308 |
海丰国际 |
0.07% |
9.70 |
82.55 |
0.08% |
--- |
60 |
01569 |
民生教育 |
0.04% |
39.60 |
49.10 |
0.05% |
--- |
61 |
300316 |
晶盛机电 |
0.02% |
1.22 |
19.18 |
0.02% |
--- |
62 |
01579 |
颐海国际 |
0.02% |
0.70 |
28.66 |
0.03% |
--- |
63 |
00639 |
首钢资源 |
0.01% |
8.80 |
13.20 |
0.01% |
--- |
64 |
01728 |
正通汽车 |
0.01% |
5.00 |
12.45 |
0.01% |
--- |
65 |
01347 |
华虹半导体 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
9.04% |
51.90 |
1053.57 |
11.76% |
--- |
2 |
02382 |
舜宇光学科技 |
7.58% |
8.50 |
883.24 |
9.86% |
--- |
3 |
02318 |
中国平安 |
5.23% |
7.50 |
609.23 |
6.80% |
--- |
4 |
00700 |
腾讯控股 |
5.11% |
2.00 |
595.68 |
6.65% |
--- |
5 |
02020 |
安踏体育 |
4.57% |
9.10 |
532.35 |
5.94% |
--- |
6 |
01177 |
中国生物制药 |
4.47% |
58.00 |
520.84 |
5.81% |
--- |
7 |
06169 |
宇华教育 |
3.82% |
125.00 |
445.00 |
4.97% |
--- |
8 |
02313 |
申洲国际 |
3.17% |
4.00 |
369.48 |
4.12% |
--- |
9 |
300244 |
迪安诊断 |
3.16% |
15.00 |
367.65 |
4.10% |
--- |
10 |
02319 |
蒙牛乳业 |
2.73% |
12.00 |
317.64 |
3.54% |
--- |
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 |
02331 |
李宁 |
9.04% |
51.90 |
1053.57 |
11.76% |
--- |
2 |
02382 |
舜宇光学科技 |
7.58% |
8.50 |
883.24 |
9.86% |
--- |
3 |
02318 |
中国平安 |
5.23% |
7.50 |
609.23 |
6.80% |
--- |
4 |
00700 |
腾讯控股 |
5.11% |
2.00 |
595.68 |
6.65% |
--- |
5 |
02020 |
安踏体育 |
4.57% |
9.10 |
532.35 |
5.94% |
--- |
6 |
01177 |
中国生物制药 |
4.47% |
58.00 |
520.84 |
5.81% |
--- |
7 |
06169 |
宇华教育 |
3.82% |
125.00 |
445.00 |
4.97% |
--- |
8 |
02313 |
申洲国际 |
3.17% |
4.00 |
369.48 |
4.12% |
--- |
9 |
300244 |
迪安诊断 |
3.16% |
15.00 |
367.65 |
4.10% |
--- |
10 |
02319 |
蒙牛乳业 |
2.73% |
12.00 |
317.64 |
3.54% |
--- |
显示全部持仓明细>>