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 |
601899 |
紫金矿业 |
4.10% |
62.32 |
776.51 |
4.99% |
新增 |
2 |
00728 |
中国电信 |
3.96% |
220.80 |
748.35 |
4.81% |
84.20 (38.13%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.40 |
690.40 |
4.44% |
新增 |
4 |
688268 |
华特气体 |
3.21% |
9.00 |
606.35 |
3.90% |
新增 |
5 |
300873 |
海晨股份 |
3.07% |
24.40 |
580.96 |
3.74% |
新增 |
6 |
300416 |
苏试试验 |
2.82% |
29.04 |
533.46 |
3.43% |
新增 |
7 |
03690 |
美团-W |
2.76% |
7.03 |
521.76 |
3.36% |
4.05 (57.61%) |
8 |
603882 |
金域医学 |
2.75% |
8.30 |
519.33 |
3.34% |
新增 |
9 |
00981 |
中芯国际 |
2.64% |
27.70 |
498.53 |
3.21% |
新增 |
10 |
300750 |
宁德时代 |
2.57% |
2.98 |
486.51 |
3.13% |
-1.80 (-60.47%) |
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 |
601899 |
紫金矿业 |
4.10% |
62.32 |
776.51 |
4.99% |
新增 |
2 |
00728 |
中国电信 |
3.96% |
220.80 |
748.35 |
4.81% |
84.20 (38.13%) |
3 |
600519 |
贵州茅台 |
3.65% |
0.40 |
690.40 |
4.44% |
新增 |
4 |
688268 |
华特气体 |
3.21% |
9.00 |
606.35 |
3.90% |
新增 |
5 |
300873 |
海晨股份 |
3.07% |
24.40 |
580.96 |
3.74% |
新增 |
6 |
300416 |
苏试试验 |
2.82% |
29.04 |
533.46 |
3.43% |
新增 |
7 |
03690 |
美团-W |
2.76% |
7.03 |
521.76 |
3.36% |
4.05 (57.61%) |
8 |
603882 |
金域医学 |
2.75% |
8.30 |
519.33 |
3.34% |
新增 |
9 |
00981 |
中芯国际 |
2.64% |
27.70 |
498.53 |
3.21% |
新增 |
10 |
300750 |
宁德时代 |
2.57% |
2.98 |
486.51 |
3.13% |
-1.80 (-60.47%) |
11 |
601138 |
工业富联 |
2.53% |
31.67 |
478.85 |
3.08% |
--- |
12 |
600547 |
山东黄金 |
2.50% |
20.67 |
472.72 |
3.04% |
--- |
13 |
00941 |
中国移动 |
2.44% |
7.85 |
460.98 |
2.96% |
--- |
14 |
02666 |
环球医疗 |
2.44% |
113.25 |
460.81 |
2.96% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.41% |
9.60 |
455.86 |
2.93% |
--- |
16 |
600809 |
山西汾酒 |
2.31% |
1.89 |
436.08 |
2.80% |
--- |
17 |
000725 |
京东方A |
2.24% |
108.89 |
424.67 |
2.73% |
--- |
18 |
688271 |
联影医疗 |
2.18% |
3.01 |
412.32 |
2.65% |
--- |
19 |
688212 |
澳华内镜 |
2.15% |
6.55 |
406.43 |
2.61% |
--- |
20 |
300253 |
卫宁健康 |
2.11% |
55.53 |
399.26 |
2.57% |
--- |
21 |
603027 |
千禾味业 |
1.87% |
21.88 |
353.80 |
2.27% |
--- |
22 |
02269 |
药明生物 |
1.86% |
13.15 |
352.74 |
2.27% |
--- |
23 |
01515 |
华润医疗 |
1.78% |
77.05 |
336.55 |
2.16% |
--- |
24 |
00902 |
华能国际电力股份 |
1.74% |
87.80 |
329.40 |
2.12% |
--- |
25 |
00175 |
吉利汽车 |
1.73% |
42.10 |
327.72 |
2.11% |
--- |
26 |
01361 |
361度 |
1.63% |
97.90 |
307.85 |
1.98% |
--- |
27 |
688065 |
凯赛生物 |
1.62% |
5.59 |
307.33 |
1.98% |
--- |
28 |
688520 |
神州细胞 |
1.60% |
5.61 |
301.95 |
1.94% |
--- |
29 |
000534 |
万泽股份 |
1.54% |
22.26 |
291.38 |
1.87% |
--- |
30 |
688116 |
天奈科技 |
1.50% |
9.78 |
283.92 |
1.83% |
--- |
31 |
603799 |
华友钴业 |
1.48% |
8.53 |
280.89 |
1.81% |
--- |
32 |
601607 |
上海医药 |
1.41% |
15.98 |
267.35 |
1.72% |
--- |
33 |
300633 |
开立医疗 |
1.38% |
5.50 |
260.15 |
1.67% |
--- |
34 |
688682 |
霍莱沃 |
1.25% |
4.97 |
237.03 |
1.52% |
--- |
35 |
00839 |
中教控股 |
1.14% |
48.50 |
215.36 |
1.38% |
--- |
36 |
002942 |
新农股份 |
1.11% |
10.73 |
210.90 |
1.36% |
--- |
37 |
000768 |
中航西飞 |
1.09% |
9.20 |
205.80 |
1.32% |
--- |
38 |
01071 |
华电国际电力股份 |
0.99% |
59.40 |
186.79 |
1.20% |
--- |
39 |
603057 |
紫燕食品 |
0.49% |
4.33 |
93.44 |
0.60% |
--- |
40 |
688486 |
龙迅股份 |
0.08% |
0.12 |
14.50 |
0.09% |
--- |
41 |
02162 |
康诺亚-B |
0.05% |
0.20 |
8.90 |
0.06% |
--- |
42 |
601111 |
中国国航 |
0.02% |
0.40 |
2.94 |
0.02% |
--- |
43 |
000425 |
徐工机械 |
0.01% |
0.32 |
1.75 |
0.01% |
--- |
44 |
300033 |
同花顺 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
45 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
46 |
301205 |
联特科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
47 |
600030 |
中信证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
48 |
01516 |
融创服务 |
0.00% |
0.01 |
0.02 |
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 |
300750 |
宁德时代 |
5.11% |
4.78 |
1094.07 |
6.92% |
2.67 (55.88%) |
2 |
00168 |
青岛啤酒股份 |
3.68% |
12.00 |
787.74 |
4.98% |
3.00 (25.00%) |
3 |
600887 |
伊利股份 |
3.61% |
27.31 |
773.42 |
4.89% |
新增 |
4 |
00700 |
腾讯控股 |
3.61% |
2.53 |
773.49 |
4.89% |
新增 |
5 |
002304 |
洋河股份 |
3.36% |
5.48 |
719.80 |
4.55% |
2.26 (41.24%) |
6 |
603859 |
能科科技 |
3.35% |
14.03 |
717.35 |
4.54% |
新增 |
7 |
002353 |
杰瑞股份 |
3.16% |
26.94 |
677.00 |
4.28% |
新增 |
8 |
688472 |
阿特斯 |
3.00% |
35.03 |
643.11 |
4.07% |
新增 |
9 |
00883 |
中国海洋石油 |
2.50% |
51.80 |
534.90 |
3.38% |
-32.80 (-63.32%) |
10 |
688271 |
联影医疗 |
2.43% |
3.77 |
520.56 |
3.29% |
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 |
300750 |
宁德时代 |
5.11% |
4.78 |
1094.07 |
6.92% |
2.67 (55.88%) |
2 |
00168 |
青岛啤酒股份 |
3.68% |
12.00 |
787.74 |
4.98% |
3.00 (25.00%) |
3 |
600887 |
伊利股份 |
3.61% |
27.31 |
773.42 |
4.89% |
新增 |
4 |
00700 |
腾讯控股 |
3.61% |
2.53 |
773.49 |
4.89% |
新增 |
5 |
002304 |
洋河股份 |
3.36% |
5.48 |
719.80 |
4.55% |
2.26 (41.24%) |
6 |
603859 |
能科科技 |
3.35% |
14.03 |
717.35 |
4.54% |
新增 |
7 |
002353 |
杰瑞股份 |
3.16% |
26.94 |
677.00 |
4.28% |
新增 |
8 |
688472 |
阿特斯 |
3.00% |
35.03 |
643.11 |
4.07% |
新增 |
9 |
00883 |
中国海洋石油 |
2.50% |
51.80 |
534.90 |
3.38% |
-32.80 (-63.32%) |
10 |
688271 |
联影医疗 |
2.43% |
3.77 |
520.56 |
3.29% |
新增 |
11 |
01071 |
华电国际电力股份 |
2.23% |
126.60 |
477.40 |
3.02% |
--- |
12 |
00728 |
中国电信 |
2.20% |
136.60 |
472.28 |
2.99% |
--- |
13 |
000425 |
徐工机械 |
2.15% |
68.17 |
461.51 |
2.92% |
--- |
14 |
000725 |
京东方A |
2.04% |
106.68 |
436.32 |
2.76% |
--- |
15 |
01515 |
华润医疗 |
1.99% |
77.05 |
426.94 |
2.70% |
--- |
16 |
601838 |
成都银行 |
1.82% |
31.97 |
390.35 |
2.47% |
--- |
17 |
601658 |
邮储银行 |
1.80% |
78.93 |
385.97 |
2.44% |
--- |
18 |
02666 |
环球医疗 |
1.80% |
97.30 |
385.75 |
2.44% |
--- |
19 |
603057 |
紫燕食品 |
1.68% |
14.33 |
360.11 |
2.28% |
--- |
20 |
000768 |
中航西飞 |
1.64% |
13.10 |
350.43 |
2.22% |
--- |
21 |
00839 |
中教控股 |
1.62% |
61.80 |
347.57 |
2.20% |
--- |
22 |
600285 |
羚锐制药 |
1.60% |
21.41 |
343.84 |
2.18% |
--- |
23 |
688112 |
鼎阳科技 |
1.58% |
6.41 |
338.14 |
2.14% |
--- |
24 |
01361 |
361度 |
1.57% |
97.90 |
336.68 |
2.13% |
--- |
25 |
03690 |
美团-W |
1.57% |
2.98 |
336.02 |
2.13% |
--- |
26 |
002912 |
中新赛克 |
1.50% |
7.31 |
321.71 |
2.04% |
--- |
27 |
300633 |
开立医疗 |
1.49% |
5.86 |
319.37 |
2.02% |
--- |
28 |
688682 |
霍莱沃 |
1.39% |
3.55 |
297.17 |
1.88% |
--- |
29 |
002737 |
葵花药业 |
1.33% |
11.74 |
285.75 |
1.81% |
--- |
30 |
000411 |
英特集团 |
1.25% |
22.11 |
266.87 |
1.69% |
--- |
31 |
02269 |
药明生物 |
1.25% |
7.75 |
268.31 |
1.70% |
--- |
32 |
300498 |
温氏股份 |
1.17% |
13.65 |
250.48 |
1.58% |
--- |
33 |
002942 |
新农股份 |
0.91% |
10.73 |
194.80 |
1.23% |
--- |
34 |
09992 |
泡泡玛特 |
0.64% |
8.54 |
137.16 |
0.87% |
--- |
35 |
01801 |
信达生物 |
0.20% |
1.60 |
43.66 |
0.28% |
--- |
36 |
688525 |
佰维存储 |
0.17% |
0.46 |
36.86 |
0.23% |
--- |
37 |
688498 |
源杰科技 |
0.14% |
0.11 |
30.84 |
0.20% |
--- |
38 |
688205 |
德科立 |
0.11% |
0.31 |
22.72 |
0.14% |
--- |
39 |
688475 |
萤石网络 |
0.10% |
0.51 |
21.99 |
0.14% |
--- |
40 |
688502 |
茂莱光学 |
0.10% |
0.11 |
20.41 |
0.13% |
--- |
41 |
688147 |
微导纳米 |
0.09% |
0.38 |
19.93 |
0.13% |
--- |
42 |
688403 |
汇成股份 |
0.09% |
1.50 |
18.34 |
0.12% |
--- |
43 |
688435 |
英方软件 |
0.09% |
0.25 |
19.07 |
0.12% |
--- |
44 |
688496 |
清越科技 |
0.09% |
1.00 |
19.88 |
0.13% |
--- |
45 |
688172 |
燕东微 |
0.08% |
0.72 |
17.20 |
0.11% |
--- |
46 |
688380 |
中微半导 |
0.08% |
0.59 |
17.62 |
0.11% |
--- |
47 |
688410 |
山外山 |
0.07% |
0.28 |
14.86 |
0.09% |
--- |
48 |
688141 |
杰华特 |
0.06% |
0.30 |
11.86 |
0.08% |
--- |
49 |
688486 |
龙迅股份 |
0.06% |
0.12 |
12.84 |
0.08% |
--- |
50 |
02331 |
李宁 |
0.05% |
0.30 |
11.66 |
0.07% |
--- |
51 |
688307 |
中润光学 |
0.04% |
0.25 |
8.03 |
0.05% |
--- |
52 |
688381 |
帝奥微 |
0.04% |
0.29 |
9.50 |
0.06% |
--- |
53 |
688522 |
纳睿雷达 |
0.04% |
0.15 |
7.96 |
0.05% |
--- |
54 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.49 |
0.03% |
--- |
55 |
301205 |
联特科技 |
0.02% |
0.02 |
3.29 |
0.02% |
--- |
56 |
300033 |
同花顺 |
0.01% |
0.01 |
1.75 |
0.01% |
--- |
57 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
600030 |
中信证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
59 |
01516 |
融创服务 |
0.00% |
0.01 |
0.02 |
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 |
03690 |
美团-W |
3.76% |
6.02 |
939.45 |
4.53% |
-1.75 (-29.07%) |
2 |
02331 |
李宁 |
3.56% |
14.70 |
889.63 |
4.29% |
-7.70 (-52.38%) |
3 |
000568 |
泸州老窖 |
3.48% |
3.88 |
870.21 |
4.20% |
-0.62 (-15.98%) |
4 |
02269 |
药明生物 |
3.44% |
16.10 |
860.74 |
4.15% |
新增 |
5 |
300775 |
三角防务 |
3.37% |
22.17 |
842.46 |
4.07% |
-5.82 (-26.25%) |
6 |
300750 |
宁德时代 |
3.32% |
2.11 |
830.12 |
4.01% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.02% |
84.60 |
754.20 |
3.64% |
-28.90 (-34.16%) |
8 |
300498 |
温氏股份 |
2.83% |
36.00 |
706.68 |
3.41% |
新增 |
9 |
03808 |
中国重汽 |
2.61% |
67.10 |
652.13 |
3.15% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.48% |
9.00 |
619.84 |
2.99% |
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 |
03690 |
美团-W |
3.76% |
6.02 |
939.45 |
4.53% |
-1.75 (-29.07%) |
2 |
02331 |
李宁 |
3.56% |
14.70 |
889.63 |
4.29% |
-7.70 (-52.38%) |
3 |
000568 |
泸州老窖 |
3.48% |
3.88 |
870.21 |
4.20% |
-0.62 (-15.98%) |
4 |
02269 |
药明生物 |
3.44% |
16.10 |
860.74 |
4.15% |
新增 |
5 |
300775 |
三角防务 |
3.37% |
22.17 |
842.46 |
4.07% |
-5.82 (-26.25%) |
6 |
300750 |
宁德时代 |
3.32% |
2.11 |
830.12 |
4.01% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.02% |
84.60 |
754.20 |
3.64% |
-28.90 (-34.16%) |
8 |
300498 |
温氏股份 |
2.83% |
36.00 |
706.68 |
3.41% |
新增 |
9 |
03808 |
中国重汽 |
2.61% |
67.10 |
652.13 |
3.15% |
新增 |
10 |
00168 |
青岛啤酒股份 |
2.48% |
9.00 |
619.84 |
2.99% |
新增 |
11 |
002756 |
永兴材料 |
2.26% |
6.12 |
564.08 |
2.72% |
--- |
12 |
300041 |
回天新材 |
2.21% |
33.88 |
552.92 |
2.67% |
--- |
13 |
300358 |
楚天科技 |
2.20% |
37.22 |
549.00 |
2.65% |
--- |
14 |
688112 |
鼎阳科技 |
2.09% |
5.60 |
522.52 |
2.52% |
--- |
15 |
002304 |
洋河股份 |
2.07% |
3.22 |
516.81 |
2.49% |
--- |
16 |
600519 |
贵州茅台 |
2.07% |
0.30 |
518.10 |
2.50% |
--- |
17 |
600406 |
国电南瑞 |
2.05% |
20.98 |
511.91 |
2.47% |
--- |
18 |
688789 |
宏华数科 |
1.94% |
2.81 |
485.18 |
2.34% |
--- |
19 |
300661 |
圣邦股份 |
1.92% |
2.77 |
478.96 |
2.31% |
--- |
20 |
688282 |
理工导航 |
1.89% |
10.33 |
471.67 |
2.28% |
--- |
21 |
600741 |
华域汽车 |
1.87% |
27.00 |
467.91 |
2.26% |
--- |
22 |
000807 |
云铝股份 |
1.84% |
41.46 |
461.04 |
2.23% |
--- |
23 |
600438 |
通威股份 |
1.82% |
11.83 |
456.40 |
2.20% |
--- |
24 |
601699 |
潞安环能 |
1.82% |
27.00 |
454.95 |
2.20% |
--- |
25 |
688428 |
诺诚健华 |
1.82% |
32.18 |
454.02 |
2.19% |
--- |
26 |
605123 |
派克新材 |
1.76% |
3.32 |
441.23 |
2.13% |
--- |
27 |
603086 |
先达股份 |
1.65% |
31.55 |
412.99 |
1.99% |
--- |
28 |
002025 |
航天电器 |
1.49% |
5.63 |
372.99 |
1.80% |
--- |
29 |
600036 |
招商银行 |
1.49% |
10.00 |
372.60 |
1.80% |
--- |
30 |
688686 |
奥普特 |
1.49% |
2.83 |
373.27 |
1.80% |
--- |
31 |
09992 |
泡泡玛特 |
1.42% |
20.00 |
354.09 |
1.71% |
--- |
32 |
603690 |
至纯科技 |
1.37% |
9.06 |
342.83 |
1.65% |
--- |
33 |
688167 |
炬光科技 |
1.37% |
3.68 |
343.23 |
1.66% |
--- |
34 |
301035 |
润丰股份 |
1.35% |
3.87 |
337.08 |
1.63% |
--- |
35 |
000768 |
中航西飞 |
1.33% |
13.10 |
333.39 |
1.61% |
--- |
36 |
688281 |
华秦科技 |
1.27% |
1.11 |
316.58 |
1.53% |
--- |
37 |
00570 |
中国中药 |
1.22% |
96.60 |
306.33 |
1.48% |
--- |
38 |
688033 |
天宜上佳 |
0.99% |
11.33 |
246.67 |
1.19% |
--- |
39 |
688237 |
超卓航科 |
0.88% |
3.95 |
221.08 |
1.07% |
--- |
40 |
603908 |
牧高笛 |
0.87% |
3.59 |
218.49 |
1.05% |
--- |
41 |
03990 |
美的置业 |
0.43% |
10.00 |
107.55 |
0.52% |
--- |
42 |
01801 |
信达生物 |
0.19% |
1.60 |
47.88 |
0.23% |
--- |
43 |
688205 |
德科立 |
0.06% |
0.31 |
15.22 |
0.07% |
--- |
44 |
688380 |
中微半导 |
0.06% |
0.59 |
15.69 |
0.08% |
--- |
45 |
688403 |
汇成股份 |
0.06% |
1.50 |
15.19 |
0.07% |
--- |
46 |
688141 |
杰华特 |
0.05% |
0.30 |
13.31 |
0.06% |
--- |
47 |
688172 |
燕东微 |
0.05% |
0.72 |
12.99 |
0.06% |
--- |
48 |
688475 |
萤石网络 |
0.05% |
0.51 |
13.30 |
0.06% |
--- |
49 |
688147 |
微导纳米 |
0.04% |
0.38 |
9.47 |
0.05% |
--- |
50 |
688381 |
帝奥微 |
0.04% |
0.29 |
11.18 |
0.05% |
--- |
51 |
688496 |
清越科技 |
0.04% |
1.00 |
9.08 |
0.04% |
--- |
52 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.24 |
0.04% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.28 |
6.73 |
0.03% |
--- |
54 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.04% |
--- |
55 |
600030 |
中信证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
01516 |
融创服务 |
0.00% |
0.01 |
0.03 |
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 |
300661 |
圣邦股份 |
5.07% |
9.10 |
1282.10 |
5.96% |
5.76 (63.30%) |
2 |
02331 |
李宁 |
4.81% |
22.40 |
1217.59 |
5.66% |
-2.00 (-8.93%) |
3 |
03690 |
美团-W |
4.60% |
7.77 |
1163.75 |
5.41% |
-2.01 (-25.87%) |
4 |
000568 |
泸州老窖 |
4.10% |
4.50 |
1037.97 |
4.83% |
新增 |
5 |
600036 |
招商银行 |
3.99% |
30.00 |
1009.50 |
4.70% |
-6.28 (-20.93%) |
6 |
300775 |
三角防务 |
3.97% |
27.99 |
1005.68 |
4.68% |
新增 |
7 |
00883 |
中国海洋石油 |
3.82% |
113.50 |
965.97 |
4.49% |
-17.10 (-15.07%) |
8 |
300750 |
宁德时代 |
3.34% |
2.11 |
845.88 |
3.94% |
-2.65 (-125.59%) |
9 |
600519 |
贵州茅台 |
3.33% |
0.45 |
842.62 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
2.53% |
4.05 |
640.51 |
2.98% |
0.05 (1.23%) |
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 |
300661 |
圣邦股份 |
5.07% |
9.10 |
1282.10 |
5.96% |
5.76 (63.30%) |
2 |
02331 |
李宁 |
4.81% |
22.40 |
1217.59 |
5.66% |
-2.00 (-8.93%) |
3 |
03690 |
美团-W |
4.60% |
7.77 |
1163.75 |
5.41% |
-2.01 (-25.87%) |
4 |
000568 |
泸州老窖 |
4.10% |
4.50 |
1037.97 |
4.83% |
新增 |
5 |
600036 |
招商银行 |
3.99% |
30.00 |
1009.50 |
4.70% |
-6.28 (-20.93%) |
6 |
300775 |
三角防务 |
3.97% |
27.99 |
1005.68 |
4.68% |
新增 |
7 |
00883 |
中国海洋石油 |
3.82% |
113.50 |
965.97 |
4.49% |
-17.10 (-15.07%) |
8 |
300750 |
宁德时代 |
3.34% |
2.11 |
845.88 |
3.94% |
-2.65 (-125.59%) |
9 |
600519 |
贵州茅台 |
3.33% |
0.45 |
842.62 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
2.53% |
4.05 |
640.51 |
2.98% |
0.05 (1.23%) |
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 |
300750 |
宁德时代 |
6.51% |
4.76 |
2541.84 |
8.29% |
新增 |
2 |
03690 |
美团-W |
4.16% |
9.78 |
1624.24 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
3.92% |
36.28 |
1531.02 |
4.99% |
-5.83 (-16.07%) |
4 |
02331 |
李宁 |
3.88% |
24.40 |
1517.00 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.78% |
33.95 |
1478.18 |
4.82% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
6.68 |
1348.89 |
4.40% |
新增 |
7 |
600887 |
伊利股份 |
3.43% |
34.37 |
1338.71 |
4.37% |
新增 |
8 |
00883 |
中国海洋石油 |
2.96% |
130.60 |
1157.09 |
3.77% |
-34.80 (-26.65%) |
9 |
00700 |
腾讯控股 |
2.89% |
3.73 |
1130.49 |
3.69% |
-0.74 (-19.84%) |
10 |
600406 |
国电南瑞 |
2.81% |
40.64 |
1097.39 |
3.58% |
2.30 (5.67%) |
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 |
300750 |
宁德时代 |
6.51% |
4.76 |
2541.84 |
8.29% |
新增 |
2 |
03690 |
美团-W |
4.16% |
9.78 |
1624.24 |
5.30% |
新增 |
3 |
600036 |
招商银行 |
3.92% |
36.28 |
1531.02 |
4.99% |
-5.83 (-16.07%) |
4 |
02331 |
李宁 |
3.88% |
24.40 |
1517.00 |
4.95% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
3.78% |
33.95 |
1478.18 |
4.82% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
6.68 |
1348.89 |
4.40% |
新增 |
7 |
600887 |
伊利股份 |
3.43% |
34.37 |
1338.71 |
4.37% |
新增 |
8 |
00883 |
中国海洋石油 |
2.96% |
130.60 |
1157.09 |
3.77% |
-34.80 (-26.65%) |
9 |
00700 |
腾讯控股 |
2.89% |
3.73 |
1130.49 |
3.69% |
-0.74 (-19.84%) |
10 |
600406 |
国电南瑞 |
2.81% |
40.64 |
1097.39 |
3.58% |
2.30 (5.67%) |
11 |
600519 |
贵州茅台 |
2.36% |
0.45 |
920.25 |
3.00% |
--- |
12 |
300866 |
安克创新 |
2.04% |
12.03 |
797.83 |
2.60% |
--- |
13 |
688776 |
国光电气 |
2.04% |
4.68 |
795.45 |
2.59% |
--- |
14 |
00388 |
香港交易所 |
2.04% |
2.42 |
798.85 |
2.61% |
--- |
15 |
002415 |
海康威视 |
1.96% |
21.12 |
764.54 |
2.49% |
--- |
16 |
601985 |
中国核电 |
1.96% |
111.35 |
763.86 |
2.49% |
--- |
17 |
002304 |
洋河股份 |
1.88% |
4.00 |
732.60 |
2.39% |
--- |
18 |
600919 |
江苏银行 |
1.74% |
95.21 |
677.90 |
2.21% |
--- |
19 |
300358 |
楚天科技 |
1.69% |
37.22 |
662.14 |
2.16% |
--- |
20 |
600577 |
精达股份 |
1.68% |
118.10 |
655.46 |
2.14% |
--- |
21 |
002028 |
思源电气 |
1.58% |
17.27 |
615.85 |
2.01% |
--- |
22 |
300661 |
圣邦股份 |
1.56% |
3.34 |
607.95 |
1.98% |
--- |
23 |
600795 |
国电电力 |
1.53% |
153.33 |
599.52 |
1.96% |
--- |
24 |
601899 |
紫金矿业 |
1.53% |
64.20 |
598.99 |
1.95% |
--- |
25 |
000423 |
东阿阿胶 |
1.52% |
16.03 |
592.31 |
1.93% |
--- |
26 |
002068 |
黑猫股份 |
1.50% |
41.97 |
585.48 |
1.91% |
--- |
27 |
300258 |
精锻科技 |
1.38% |
48.66 |
537.21 |
1.75% |
--- |
28 |
300707 |
威唐工业 |
1.30% |
29.98 |
506.96 |
1.65% |
--- |
29 |
03808 |
中国重汽 |
1.27% |
52.90 |
497.64 |
1.62% |
--- |
30 |
09992 |
泡泡玛特 |
1.27% |
15.32 |
496.55 |
1.62% |
--- |
31 |
03990 |
美的置业 |
1.19% |
42.92 |
465.42 |
1.52% |
--- |
32 |
601916 |
浙商银行 |
1.14% |
134.43 |
446.31 |
1.46% |
--- |
33 |
000596 |
古井贡酒 |
1.00% |
1.57 |
391.97 |
1.28% |
--- |
34 |
603259 |
药明康德 |
1.00% |
3.74 |
388.92 |
1.27% |
--- |
35 |
01024 |
快手-W |
0.90% |
4.69 |
350.55 |
1.14% |
--- |
36 |
01801 |
信达生物 |
0.70% |
9.20 |
274.58 |
0.90% |
--- |
37 |
01951 |
锦欣生殖 |
0.60% |
37.70 |
233.10 |
0.76% |
--- |
38 |
600030 |
中信证券 |
0.19% |
3.35 |
72.65 |
0.24% |
--- |
39 |
688125 |
安达智能 |
0.04% |
0.35 |
15.02 |
0.05% |
--- |
40 |
688337 |
普源精电 |
0.04% |
0.32 |
16.07 |
0.05% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.64 |
14.08 |
0.05% |
--- |
42 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.04% |
--- |
43 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
45 |
01516 |
融创服务 |
0.00% |
0.01 |
0.04 |
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 |
600036 |
招商银行 |
5.31% |
42.11 |
1970.75 |
7.41% |
-8.36 (-19.85%) |
2 |
00883 |
中国海洋石油 |
3.88% |
165.40 |
1440.67 |
5.42% |
新增 |
3 |
00700 |
腾讯控股 |
3.66% |
4.47 |
1356.56 |
5.10% |
新增 |
4 |
02331 |
李宁 |
3.61% |
24.40 |
1337.71 |
5.03% |
新增 |
5 |
600406 |
国电南瑞 |
3.25% |
38.34 |
1207.33 |
4.54% |
新增 |
6 |
00388 |
香港交易所 |
2.49% |
3.07 |
924.71 |
3.48% |
新增 |
7 |
601985 |
中国核电 |
2.43% |
111.35 |
903.05 |
3.39% |
新增 |
8 |
603501 |
韦尔股份 |
2.23% |
4.27 |
825.82 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
0.47 |
807.93 |
3.04% |
-0.11 (-23.40%) |
10 |
600027 |
华电国际 |
2.14% |
223.87 |
792.50 |
2.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.31% |
42.11 |
1970.75 |
7.41% |
-8.36 (-19.85%) |
2 |
00883 |
中国海洋石油 |
3.88% |
165.40 |
1440.67 |
5.42% |
新增 |
3 |
00700 |
腾讯控股 |
3.66% |
4.47 |
1356.56 |
5.10% |
新增 |
4 |
02331 |
李宁 |
3.61% |
24.40 |
1337.71 |
5.03% |
新增 |
5 |
600406 |
国电南瑞 |
3.25% |
38.34 |
1207.33 |
4.54% |
新增 |
6 |
00388 |
香港交易所 |
2.49% |
3.07 |
924.71 |
3.48% |
新增 |
7 |
601985 |
中国核电 |
2.43% |
111.35 |
903.05 |
3.39% |
新增 |
8 |
603501 |
韦尔股份 |
2.23% |
4.27 |
825.82 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
0.47 |
807.93 |
3.04% |
-0.11 (-23.40%) |
10 |
600027 |
华电国际 |
2.14% |
223.87 |
792.50 |
2.98% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.63% |
50.47 |
2458.39 |
6.93% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.96% |
7.84 |
1291.48 |
3.64% |
-2.70 (-34.44%) |
3 |
300750 |
宁德时代 |
2.95% |
2.19 |
1287.72 |
3.63% |
-3.45 (-157.53%) |
4 |
603259 |
药明康德 |
2.84% |
10.45 |
1239.64 |
3.49% |
1.81 (17.31%) |
5 |
600027 |
华电国际 |
2.74% |
223.87 |
1197.70 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
2.72% |
0.58 |
1189.00 |
3.35% |
-0.31 (-53.45%) |
7 |
002028 |
思源电气 |
2.49% |
22.14 |
1089.51 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
2.34% |
38.79 |
1024.44 |
2.89% |
新增 |
9 |
601899 |
紫金矿业 |
2.16% |
97.14 |
942.26 |
2.66% |
-22.76 (-23.43%) |
10 |
603799 |
华友钴业 |
2.12% |
8.39 |
925.50 |
2.61% |
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 |
600036 |
招商银行 |
5.63% |
50.47 |
2458.39 |
6.93% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.96% |
7.84 |
1291.48 |
3.64% |
-2.70 (-34.44%) |
3 |
300750 |
宁德时代 |
2.95% |
2.19 |
1287.72 |
3.63% |
-3.45 (-157.53%) |
4 |
603259 |
药明康德 |
2.84% |
10.45 |
1239.64 |
3.49% |
1.81 (17.31%) |
5 |
600027 |
华电国际 |
2.74% |
223.87 |
1197.70 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
2.72% |
0.58 |
1189.00 |
3.35% |
-0.31 (-53.45%) |
7 |
002028 |
思源电气 |
2.49% |
22.14 |
1089.51 |
3.07% |
新增 |
8 |
600030 |
中信证券 |
2.34% |
38.79 |
1024.44 |
2.89% |
新增 |
9 |
601899 |
紫金矿业 |
2.16% |
97.14 |
942.26 |
2.66% |
-22.76 (-23.43%) |
10 |
603799 |
华友钴业 |
2.12% |
8.39 |
925.50 |
2.61% |
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 |
300750 |
宁德时代 |
6.42% |
5.64 |
2965.12 |
7.78% |
4.22 (74.82%) |
2 |
600036 |
招商银行 |
5.51% |
50.47 |
2546.21 |
6.68% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.79% |
10.54 |
1750.48 |
4.59% |
4.64 (44.02%) |
4 |
00700 |
腾讯控股 |
3.72% |
4.47 |
1718.15 |
4.51% |
-4.55 (-101.79%) |
5 |
600519 |
贵州茅台 |
3.53% |
0.89 |
1628.70 |
4.27% |
-0.68 (-76.40%) |
6 |
00388 |
香港交易所 |
3.15% |
3.64 |
1454.92 |
3.82% |
-3.42 (-93.96%) |
7 |
002311 |
海大集团 |
2.94% |
20.14 |
1357.44 |
3.56% |
0.64 (3.18%) |
8 |
603259 |
药明康德 |
2.86% |
8.64 |
1320.80 |
3.46% |
7.95 (91.97%) |
9 |
000733 |
振华科技 |
2.65% |
12.21 |
1223.32 |
3.21% |
新增 |
10 |
601899 |
紫金矿业 |
2.62% |
119.90 |
1209.79 |
3.17% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.42% |
5.64 |
2965.12 |
7.78% |
4.22 (74.82%) |
2 |
600036 |
招商银行 |
5.51% |
50.47 |
2546.21 |
6.68% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.79% |
10.54 |
1750.48 |
4.59% |
4.64 (44.02%) |
4 |
00700 |
腾讯控股 |
3.72% |
4.47 |
1718.15 |
4.51% |
-4.55 (-101.79%) |
5 |
600519 |
贵州茅台 |
3.53% |
0.89 |
1628.70 |
4.27% |
-0.68 (-76.40%) |
6 |
00388 |
香港交易所 |
3.15% |
3.64 |
1454.92 |
3.82% |
-3.42 (-93.96%) |
7 |
002311 |
海大集团 |
2.94% |
20.14 |
1357.44 |
3.56% |
0.64 (3.18%) |
8 |
603259 |
药明康德 |
2.86% |
8.64 |
1320.80 |
3.46% |
7.95 (91.97%) |
9 |
000733 |
振华科技 |
2.65% |
12.21 |
1223.32 |
3.21% |
新增 |
10 |
601899 |
紫金矿业 |
2.62% |
119.90 |
1209.79 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.48% |
9.02 |
4383.13 |
10.36% |
0.82 (9.09%) |
2 |
600519 |
贵州茅台 |
5.51% |
1.57 |
3229.02 |
7.63% |
0.56 (35.67%) |
3 |
600036 |
招商银行 |
4.67% |
50.47 |
2734.97 |
6.46% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.64% |
7.06 |
2718.71 |
6.42% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.55% |
7.81 |
2082.13 |
4.92% |
新增 |
6 |
600741 |
华域汽车 |
3.30% |
73.53 |
1931.63 |
4.56% |
0.00 (0.00%) |
7 |
01299 |
友邦保险 |
3.03% |
22.08 |
1772.93 |
4.19% |
-7.64 (-34.60%) |
8 |
300124 |
汇川技术 |
2.86% |
22.55 |
1674.56 |
3.96% |
新增 |
9 |
600570 |
恒生电子 |
2.73% |
17.13 |
1597.43 |
3.77% |
新增 |
10 |
002311 |
海大集团 |
2.72% |
19.50 |
1591.20 |
3.76% |
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 |
7.48% |
9.02 |
4383.13 |
10.36% |
0.82 (9.09%) |
2 |
600519 |
贵州茅台 |
5.51% |
1.57 |
3229.02 |
7.63% |
0.56 (35.67%) |
3 |
600036 |
招商银行 |
4.67% |
50.47 |
2734.97 |
6.46% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.64% |
7.06 |
2718.71 |
6.42% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
3.55% |
7.81 |
2082.13 |
4.92% |
新增 |
6 |
600741 |
华域汽车 |
3.30% |
73.53 |
1931.63 |
4.56% |
0.00 (0.00%) |
7 |
01299 |
友邦保险 |
3.03% |
22.08 |
1772.93 |
4.19% |
-7.64 (-34.60%) |
8 |
300124 |
汇川技术 |
2.86% |
22.55 |
1674.56 |
3.96% |
新增 |
9 |
600570 |
恒生电子 |
2.73% |
17.13 |
1597.43 |
3.77% |
新增 |
10 |
002311 |
海大集团 |
2.72% |
19.50 |
1591.20 |
3.76% |
新增 |
11 |
601567 |
三星医疗 |
2.60% |
71.47 |
1522.31 |
3.60% |
--- |
12 |
002444 |
巨星科技 |
2.34% |
40.13 |
1367.63 |
3.23% |
--- |
13 |
002352 |
顺丰控股 |
2.18% |
18.87 |
1277.50 |
3.02% |
--- |
14 |
002142 |
宁波银行 |
2.14% |
32.13 |
1252.14 |
2.96% |
--- |
15 |
002304 |
洋河股份 |
2.09% |
5.90 |
1222.48 |
2.89% |
--- |
16 |
601899 |
紫金矿业 |
1.98% |
119.90 |
1161.83 |
2.75% |
--- |
17 |
300832 |
新产业 |
1.83% |
17.42 |
1073.26 |
2.54% |
--- |
18 |
600702 |
舍得酒业 |
1.70% |
4.67 |
998.35 |
2.36% |
--- |
19 |
06078 |
海吉亚医疗 |
1.55% |
10.68 |
906.43 |
2.14% |
--- |
20 |
000739 |
普洛药业 |
1.44% |
28.59 |
840.55 |
1.99% |
--- |
21 |
600567 |
山鹰国际 |
1.37% |
232.30 |
801.43 |
1.89% |
--- |
22 |
300750 |
宁德时代 |
1.30% |
1.42 |
759.42 |
1.79% |
--- |
23 |
000516 |
国际医学 |
1.18% |
36.59 |
688.26 |
1.63% |
--- |
24 |
600309 |
万华化学 |
1.17% |
6.29 |
684.48 |
1.62% |
--- |
25 |
01801 |
信达生物 |
1.11% |
8.60 |
647.97 |
1.53% |
--- |
26 |
01951 |
锦欣生殖(五百) |
1.07% |
38.60 |
629.52 |
1.49% |
--- |
27 |
603338 |
浙江鼎力 |
1.06% |
10.59 |
621.53 |
1.47% |
--- |
28 |
601916 |
浙商银行 |
0.91% |
134.43 |
533.69 |
1.26% |
--- |
29 |
601012 |
隆基股份 |
0.84% |
5.52 |
490.40 |
1.16% |
--- |
30 |
002607 |
中公教育 |
0.81% |
22.67 |
473.58 |
1.12% |
--- |
31 |
603185 |
上机数控 |
0.52% |
1.69 |
302.43 |
0.71% |
--- |
32 |
603259 |
药明康德 |
0.19% |
0.69 |
108.67 |
0.26% |
--- |
33 |
03808 |
中国重汽 |
0.18% |
7.45 |
103.15 |
0.24% |
--- |
34 |
688538 |
和辉光电 |
0.10% |
16.60 |
56.12 |
0.13% |
--- |
35 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.08% |
--- |
36 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
37 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
38 |
300452 |
山河药辅 |
0.01% |
0.20 |
2.98 |
0.01% |
--- |
39 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
40 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
42 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
43 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
44 |
01516 |
融创服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
6.76% |
8.20 |
4227.59 |
9.27% |
-3.20 (-39.02%) |
2 |
002352 |
顺丰控股 |
4.68% |
36.07 |
2922.39 |
6.41% |
-10.24 (-28.39%) |
3 |
00388 |
香港交易所 |
4.37% |
7.06 |
2729.29 |
5.98% |
-5.44 (-77.05%) |
4 |
002142 |
宁波银行 |
4.28% |
68.87 |
2677.70 |
5.87% |
-9.71 (-14.10%) |
5 |
600036 |
招商银行 |
4.13% |
50.47 |
2579.02 |
5.65% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
3.79% |
29.72 |
2368.70 |
5.19% |
-5.34 (-17.97%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.01 |
2029.09 |
4.45% |
-0.50 (-49.51%) |
8 |
600741 |
华域汽车 |
3.24% |
73.53 |
2027.22 |
4.44% |
-5.76 (-7.83%) |
9 |
601012 |
隆基股份 |
2.62% |
18.61 |
1637.68 |
3.59% |
-17.18 (-92.32%) |
10 |
01801 |
信达生物 |
2.38% |
22.30 |
1486.13 |
3.26% |
-36.10 (-161.88%) |
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 |
6.76% |
8.20 |
4227.59 |
9.27% |
-3.20 (-39.02%) |
2 |
002352 |
顺丰控股 |
4.68% |
36.07 |
2922.39 |
6.41% |
-10.24 (-28.39%) |
3 |
00388 |
香港交易所 |
4.37% |
7.06 |
2729.29 |
5.98% |
-5.44 (-77.05%) |
4 |
002142 |
宁波银行 |
4.28% |
68.87 |
2677.70 |
5.87% |
-9.71 (-14.10%) |
5 |
600036 |
招商银行 |
4.13% |
50.47 |
2579.02 |
5.65% |
0.00 (0.00%) |
6 |
01299 |
友邦保险 |
3.79% |
29.72 |
2368.70 |
5.19% |
-5.34 (-17.97%) |
7 |
600519 |
贵州茅台 |
3.25% |
1.01 |
2029.09 |
4.45% |
-0.50 (-49.51%) |
8 |
600741 |
华域汽车 |
3.24% |
73.53 |
2027.22 |
4.44% |
-5.76 (-7.83%) |
9 |
601012 |
隆基股份 |
2.62% |
18.61 |
1637.68 |
3.59% |
-17.18 (-92.32%) |
10 |
01801 |
信达生物 |
2.38% |
22.30 |
1486.13 |
3.26% |
-36.10 (-161.88%) |
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 |
00700 |
腾讯控股 |
5.30% |
11.40 |
5411.41 |
6.60% |
0.17 (1.49%) |
2 |
00388 |
香港交易所 |
4.38% |
12.50 |
4471.21 |
5.46% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.00% |
46.31 |
4085.93 |
4.99% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
3.95% |
58.40 |
4032.90 |
4.92% |
-9.50 (-16.27%) |
5 |
300750 |
宁德时代 |
3.80% |
11.06 |
3883.28 |
4.74% |
-10.25 (-92.68%) |
6 |
601888 |
中国中免 |
3.56% |
12.86 |
3632.31 |
4.43% |
-3.79 (-29.47%) |
7 |
601012 |
隆基股份 |
3.23% |
35.79 |
3299.84 |
4.03% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.16% |
7.57 |
3224.82 |
3.94% |
-6.00 (-79.26%) |
9 |
600519 |
贵州茅台 |
2.96% |
1.51 |
3016.98 |
3.68% |
新增 |
10 |
002607 |
中公教育 |
2.84% |
82.64 |
2903.14 |
3.54% |
-33.82 (-40.92%) |
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 |
00700 |
腾讯控股 |
5.30% |
11.40 |
5411.41 |
6.60% |
0.17 (1.49%) |
2 |
00388 |
香港交易所 |
4.38% |
12.50 |
4471.21 |
5.46% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.00% |
46.31 |
4085.93 |
4.99% |
0.00 (0.00%) |
4 |
01801 |
信达生物 |
3.95% |
58.40 |
4032.90 |
4.92% |
-9.50 (-16.27%) |
5 |
300750 |
宁德时代 |
3.80% |
11.06 |
3883.28 |
4.74% |
-10.25 (-92.68%) |
6 |
601888 |
中国中免 |
3.56% |
12.86 |
3632.31 |
4.43% |
-3.79 (-29.47%) |
7 |
601012 |
隆基股份 |
3.23% |
35.79 |
3299.84 |
4.03% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.16% |
7.57 |
3224.82 |
3.94% |
-6.00 (-79.26%) |
9 |
600519 |
贵州茅台 |
2.96% |
1.51 |
3016.98 |
3.68% |
新增 |
10 |
002607 |
中公教育 |
2.84% |
82.64 |
2903.14 |
3.54% |
-33.82 (-40.92%) |
11 |
01299 |
友邦保险 |
2.75% |
35.06 |
2803.25 |
3.42% |
--- |
12 |
002142 |
宁波银行 |
2.72% |
78.58 |
2777.05 |
3.39% |
--- |
13 |
600570 |
恒生电子 |
2.70% |
26.32 |
2760.97 |
3.37% |
--- |
14 |
600872 |
中炬高新 |
2.37% |
36.35 |
2422.73 |
2.96% |
--- |
15 |
600741 |
华域汽车 |
2.24% |
79.29 |
2285.14 |
2.79% |
--- |
16 |
600009 |
上海机场 |
2.19% |
29.56 |
2236.51 |
2.73% |
--- |
17 |
600036 |
招商银行 |
2.17% |
50.47 |
2218.16 |
2.71% |
--- |
18 |
002250 |
联化科技 |
2.08% |
88.31 |
2118.56 |
2.59% |
--- |
19 |
000516 |
国际医学 |
1.97% |
159.94 |
2010.45 |
2.45% |
--- |
20 |
002821 |
凯莱英 |
1.71% |
5.83 |
1743.99 |
2.13% |
--- |
21 |
603259 |
药明康德 |
1.71% |
12.97 |
1746.87 |
2.13% |
--- |
22 |
688029 |
南微医学 |
1.57% |
8.70 |
1600.89 |
1.95% |
--- |
23 |
02333 |
长城汽车 |
1.44% |
65.85 |
1474.23 |
1.80% |
--- |
24 |
600521 |
华海药业 |
1.35% |
40.81 |
1379.68 |
1.68% |
--- |
25 |
01918 |
融创中国 |
1.31% |
55.60 |
1340.68 |
1.64% |
--- |
26 |
601318 |
中国平安 |
1.27% |
14.94 |
1299.48 |
1.59% |
--- |
27 |
688012 |
中微公司 |
1.23% |
8.00 |
1260.72 |
1.54% |
--- |
28 |
06098 |
碧桂园服务 |
1.22% |
28.10 |
1240.45 |
1.51% |
--- |
29 |
03690 |
美团-W |
1.21% |
5.00 |
1239.74 |
1.51% |
--- |
30 |
300015 |
爱尔眼科 |
1.20% |
16.30 |
1220.86 |
1.49% |
--- |
31 |
00960 |
龙湖集团 |
1.10% |
29.40 |
1123.39 |
1.37% |
--- |
32 |
02020 |
安踏体育 |
1.07% |
10.60 |
1096.44 |
1.34% |
--- |
33 |
03669 |
永达汽车 |
1.06% |
100.00 |
1078.98 |
1.32% |
--- |
34 |
000739 |
普洛药业 |
0.98% |
42.96 |
1000.11 |
1.22% |
--- |
35 |
00880 |
澳博控股 |
0.88% |
123.00 |
897.53 |
1.10% |
--- |
36 |
300452 |
山河药辅 |
0.85% |
50.24 |
869.15 |
1.06% |
--- |
37 |
601916 |
浙商银行 |
0.54% |
134.43 |
548.47 |
0.67% |
--- |
38 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
39 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.03% |
--- |
40 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
41 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
42 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.02% |
--- |
43 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
46 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
47 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
48 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.01% |
--- |
49 |
01516 |
融创服务 |
0.00% |
0.01 |
0.13 |
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 |
3.46% |
11.23 |
5047.50 |
5.46% |
6.31 (56.19%) |
2 |
300760 |
迈瑞医疗 |
3.23% |
13.57 |
4722.36 |
5.11% |
8.71 (64.19%) |
3 |
300750 |
宁德时代 |
3.05% |
21.31 |
4458.05 |
4.83% |
新增 |
4 |
00388 |
香港交易所 |
2.72% |
12.50 |
3974.01 |
4.30% |
6.26 (50.08%) |
5 |
002607 |
中公教育 |
2.60% |
116.46 |
3800.09 |
4.11% |
97.41 (83.64%) |
6 |
002352 |
顺丰控股 |
2.57% |
46.31 |
3760.37 |
4.07% |
新增 |
7 |
601888 |
中国中免 |
2.54% |
16.65 |
3711.95 |
4.02% |
新增 |
8 |
600036 |
招商银行 |
2.34% |
95.13 |
3424.68 |
3.71% |
新增 |
9 |
01801 |
信达生物 |
2.34% |
67.90 |
3424.78 |
3.71% |
新增 |
10 |
01299 |
友邦保险 |
2.26% |
49.60 |
3308.06 |
3.58% |
33.92 (68.39%) |
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 |
3.46% |
11.23 |
5047.50 |
5.46% |
6.31 (56.19%) |
2 |
300760 |
迈瑞医疗 |
3.23% |
13.57 |
4722.36 |
5.11% |
8.71 (64.19%) |
3 |
300750 |
宁德时代 |
3.05% |
21.31 |
4458.05 |
4.83% |
新增 |
4 |
00388 |
香港交易所 |
2.72% |
12.50 |
3974.01 |
4.30% |
6.26 (50.08%) |
5 |
002607 |
中公教育 |
2.60% |
116.46 |
3800.09 |
4.11% |
97.41 (83.64%) |
6 |
002352 |
顺丰控股 |
2.57% |
46.31 |
3760.37 |
4.07% |
新增 |
7 |
601888 |
中国中免 |
2.54% |
16.65 |
3711.95 |
4.02% |
新增 |
8 |
600036 |
招商银行 |
2.34% |
95.13 |
3424.68 |
3.71% |
新增 |
9 |
01801 |
信达生物 |
2.34% |
67.90 |
3424.78 |
3.71% |
新增 |
10 |
01299 |
友邦保险 |
2.26% |
49.60 |
3308.06 |
3.58% |
33.92 (68.39%) |
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 |
4.50% |
4.92 |
2240.77 |
7.43% |
--- |
2 |
600570 |
恒生电子 |
4.11% |
19.01 |
2047.65 |
6.79% |
--- |
3 |
00388 |
香港交易所 |
3.78% |
6.24 |
1880.96 |
6.23% |
--- |
4 |
300760 |
迈瑞医疗 |
2.99% |
4.86 |
1485.70 |
4.92% |
--- |
5 |
00960 |
龙湖集团 |
2.80% |
41.40 |
1393.53 |
4.62% |
--- |
6 |
01918 |
融创中国 |
2.72% |
45.60 |
1351.64 |
4.48% |
--- |
7 |
601318 |
中国平安 |
2.67% |
18.64 |
1330.90 |
4.41% |
--- |
8 |
601012 |
隆基股份 |
2.43% |
29.64 |
1207.24 |
4.00% |
--- |
9 |
002142 |
宁波银行 |
2.39% |
45.24 |
1188.48 |
3.94% |
--- |
10 |
02382 |
舜宇光学科技 |
2.35% |
10.32 |
1168.91 |
3.87% |
--- |
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 |
4.50% |
4.92 |
2240.77 |
7.43% |
--- |
2 |
600570 |
恒生电子 |
4.11% |
19.01 |
2047.65 |
6.79% |
--- |
3 |
00388 |
香港交易所 |
3.78% |
6.24 |
1880.96 |
6.23% |
--- |
4 |
300760 |
迈瑞医疗 |
2.99% |
4.86 |
1485.70 |
4.92% |
--- |
5 |
00960 |
龙湖集团 |
2.80% |
41.40 |
1393.53 |
4.62% |
--- |
6 |
01918 |
融创中国 |
2.72% |
45.60 |
1351.64 |
4.48% |
--- |
7 |
601318 |
中国平安 |
2.67% |
18.64 |
1330.90 |
4.41% |
--- |
8 |
601012 |
隆基股份 |
2.43% |
29.64 |
1207.24 |
4.00% |
--- |
9 |
002142 |
宁波银行 |
2.39% |
45.24 |
1188.48 |
3.94% |
--- |
10 |
02382 |
舜宇光学科技 |
2.35% |
10.32 |
1168.91 |
3.87% |
--- |
11 |
600048 |
保利地产 |
2.20% |
74.01 |
1093.87 |
3.62% |
--- |
12 |
01299 |
友邦保险 |
2.08% |
15.68 |
1035.53 |
3.43% |
--- |
13 |
300452 |
山河药辅 |
2.07% |
39.24 |
1030.05 |
3.41% |
--- |
14 |
00853 |
微创医疗 |
1.97% |
34.40 |
980.38 |
3.25% |
--- |
15 |
600521 |
华海药业 |
1.84% |
26.96 |
914.79 |
3.03% |
--- |
16 |
688029 |
南微医学 |
1.66% |
3.40 |
824.64 |
2.73% |
--- |
17 |
300702 |
天宇股份 |
1.59% |
7.46 |
793.15 |
2.63% |
--- |
18 |
000568 |
泸州老窖 |
1.54% |
8.40 |
765.42 |
2.54% |
--- |
19 |
300015 |
爱尔眼科 |
1.42% |
16.30 |
708.32 |
2.35% |
--- |
20 |
600309 |
万华化学 |
1.39% |
13.79 |
689.36 |
2.28% |
--- |
21 |
000425 |
徐工机械 |
1.36% |
114.94 |
679.30 |
2.25% |
--- |
22 |
601916 |
浙商银行 |
1.33% |
168.03 |
662.04 |
2.19% |
--- |
23 |
600872 |
中炬高新 |
1.28% |
10.85 |
635.05 |
2.10% |
--- |
24 |
002008 |
大族激光 |
1.26% |
17.50 |
629.12 |
2.08% |
--- |
25 |
605168 |
三人行 |
1.21% |
2.15 |
599.85 |
1.99% |
--- |
26 |
603882 |
金域医学 |
1.10% |
6.09 |
545.05 |
1.81% |
--- |
27 |
002607 |
中公教育 |
1.06% |
19.05 |
528.64 |
1.75% |
--- |
28 |
600966 |
博汇纸业 |
0.92% |
44.88 |
455.53 |
1.51% |
--- |
29 |
300709 |
精研科技 |
0.86% |
4.46 |
428.83 |
1.42% |
--- |
30 |
02020 |
安踏体育 |
0.75% |
6.00 |
374.88 |
1.24% |
--- |
31 |
300737 |
科顺股份 |
0.63% |
15.82 |
312.13 |
1.03% |
--- |
32 |
688599 |
天合光能 |
0.20% |
6.99 |
97.17 |
0.32% |
--- |
33 |
01789 |
爱康医疗 |
0.14% |
3.00 |
67.55 |
0.22% |
--- |
34 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.08% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
显示全部持仓明细>>