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 |
600233 |
圆通速递 |
8.84% |
56.04 |
688.68 |
9.35% |
-54.59 (-97.42%) |
2 |
603885 |
吉祥航空 |
7.40% |
48.00 |
575.99 |
7.82% |
3.32 (6.92%) |
3 |
09626 |
哔哩哔哩-W |
7.04% |
6.47 |
548.46 |
7.44% |
0.42 (6.50%) |
4 |
01024 |
快手-W |
5.61% |
9.10 |
436.66 |
5.93% |
-6.00 (-65.93%) |
5 |
00667 |
中国东方教育 |
5.23% |
167.65 |
407.17 |
5.53% |
-66.70 (-39.79%) |
6 |
601872 |
招商轮船 |
4.46% |
59.07 |
347.31 |
4.71% |
新增 |
7 |
06855 |
亚盛医药-B |
4.23% |
13.32 |
329.53 |
4.47% |
-17.36 (-130.33%) |
8 |
002120 |
韵达股份 |
4.17% |
43.58 |
325.11 |
4.41% |
-55.23 (-126.73%) |
9 |
600153 |
建发股份 |
3.89% |
31.46 |
302.96 |
4.11% |
-35.90 (-114.11%) |
10 |
000543 |
皖能电力 |
3.77% |
46.93 |
293.78 |
3.99% |
-39.76 (-84.72%) |
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 |
600233 |
圆通速递 |
8.84% |
56.04 |
688.68 |
9.35% |
-54.59 (-97.42%) |
2 |
603885 |
吉祥航空 |
7.40% |
48.00 |
575.99 |
7.82% |
3.32 (6.92%) |
3 |
09626 |
哔哩哔哩-W |
7.04% |
6.47 |
548.46 |
7.44% |
0.42 (6.50%) |
4 |
01024 |
快手-W |
5.61% |
9.10 |
436.66 |
5.93% |
-6.00 (-65.93%) |
5 |
00667 |
中国东方教育 |
5.23% |
167.65 |
407.17 |
5.53% |
-66.70 (-39.79%) |
6 |
601872 |
招商轮船 |
4.46% |
59.07 |
347.31 |
4.71% |
新增 |
7 |
06855 |
亚盛医药-B |
4.23% |
13.32 |
329.53 |
4.47% |
-17.36 (-130.33%) |
8 |
002120 |
韵达股份 |
4.17% |
43.58 |
325.11 |
4.41% |
-55.23 (-126.73%) |
9 |
600153 |
建发股份 |
3.89% |
31.46 |
302.96 |
4.11% |
-35.90 (-114.11%) |
10 |
000543 |
皖能电力 |
3.77% |
46.93 |
293.78 |
3.99% |
-39.76 (-84.72%) |
11 |
01765 |
希教国际控股 |
3.69% |
880.60 |
287.29 |
3.90% |
--- |
12 |
600023 |
浙能电力 |
3.00% |
50.72 |
233.82 |
3.17% |
--- |
13 |
01030 |
新城发展 |
2.99% |
202.00 |
232.48 |
3.16% |
--- |
14 |
601021 |
春秋航空 |
2.91% |
4.52 |
226.90 |
3.08% |
--- |
15 |
01055 |
中国南方航空股份 |
2.73% |
71.00 |
212.97 |
2.89% |
--- |
16 |
600803 |
新奥股份 |
2.59% |
11.99 |
201.67 |
2.74% |
--- |
17 |
600026 |
中远海能 |
2.47% |
15.73 |
192.54 |
2.61% |
--- |
18 |
000983 |
山西焦煤 |
2.45% |
19.35 |
191.18 |
2.59% |
--- |
19 |
02688 |
新奥能源 |
2.44% |
3.65 |
190.19 |
2.58% |
--- |
20 |
01801 |
信达生物 |
2.04% |
4.10 |
158.84 |
2.16% |
--- |
21 |
01138 |
中远海能 |
1.99% |
23.20 |
154.95 |
2.10% |
--- |
22 |
00670 |
中国东方航空股份 |
1.41% |
53.80 |
109.70 |
1.49% |
--- |
23 |
01088 |
中国神华 |
1.11% |
3.55 |
86.06 |
1.17% |
--- |
24 |
000960 |
锡业股份 |
0.96% |
5.23 |
74.89 |
1.02% |
--- |
25 |
02162 |
康诺亚-B |
0.89% |
1.55 |
68.97 |
0.94% |
--- |
26 |
601899 |
紫金矿业 |
0.82% |
5.14 |
64.04 |
0.87% |
--- |
27 |
002352 |
顺丰控股 |
0.75% |
1.45 |
58.58 |
0.80% |
--- |
28 |
002993 |
奥海科技 |
0.75% |
1.53 |
58.29 |
0.79% |
--- |
29 |
002468 |
申通快递 |
0.69% |
6.94 |
54.06 |
0.73% |
--- |
30 |
601666 |
平煤股份 |
0.59% |
4.00 |
46.24 |
0.63% |
--- |
31 |
09995 |
荣昌生物 |
0.52% |
1.20 |
40.73 |
0.55% |
--- |
32 |
603556 |
海兴电力 |
0.47% |
1.25 |
36.29 |
0.49% |
--- |
33 |
00992 |
联想集团 |
0.46% |
3.60 |
35.63 |
0.48% |
--- |
34 |
688347 |
华虹公司 |
0.27% |
0.50 |
20.85 |
0.28% |
--- |
35 |
300002 |
神州泰岳 |
0.20% |
1.73 |
15.31 |
0.21% |
--- |
36 |
002986 |
宇新股份 |
0.17% |
0.83 |
12.95 |
0.18% |
--- |
37 |
300729 |
乐歌股份 |
0.13% |
0.56 |
10.03 |
0.14% |
--- |
38 |
601699 |
潞安环能 |
0.12% |
0.43 |
9.42 |
0.13% |
--- |
39 |
09992 |
泡泡玛特 |
0.10% |
0.42 |
7.71 |
0.10% |
--- |
40 |
688629 |
华丰科技 |
0.02% |
0.06 |
1.39 |
0.02% |
--- |
41 |
300804 |
广康生化 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
42 |
301170 |
锡南科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
43 |
301262 |
海看股份 |
0.01% |
0.04 |
1.14 |
0.02% |
--- |
44 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
45 |
301315 |
威士顿 |
0.01% |
0.02 |
1.13 |
0.02% |
--- |
46 |
301376 |
致欧科技 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
47 |
688429 |
时创能源 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
48 |
688543 |
国科军工 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
50 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
52 |
688573 |
信宇人 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
53 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
54 |
688602 |
康鹏科技 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
55 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
56 |
688620 |
安凯微 |
0.01% |
0.06 |
0.75 |
0.01% |
--- |
57 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
58 |
688631 |
莱斯信息 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
59 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
60 |
688646 |
逸飞激光 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
61 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
62 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
63 |
688693 |
锴威特 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
64 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
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 |
600233 |
圆通速递 |
8.99% |
110.63 |
1610.71 |
10.08% |
40.60 (36.70%) |
2 |
00700 |
腾讯控股 |
8.12% |
4.76 |
1455.27 |
9.11% |
-4.24 (-89.08%) |
3 |
002352 |
顺丰控股 |
6.07% |
24.12 |
1087.57 |
6.81% |
-5.87 (-24.34%) |
4 |
002120 |
韵达股份 |
5.27% |
98.81 |
944.63 |
5.91% |
23.45 (23.73%) |
5 |
01030 |
新城发展 |
4.80% |
610.00 |
860.48 |
5.38% |
47.60 (7.80%) |
6 |
600803 |
新奥股份 |
4.49% |
42.37 |
804.18 |
5.03% |
-27.55 (-65.02%) |
7 |
01024 |
快手-W |
4.16% |
15.10 |
745.52 |
4.67% |
4.70 (31.13%) |
8 |
600153 |
建发股份 |
4.10% |
67.36 |
734.90 |
4.60% |
新增 |
9 |
603885 |
吉祥航空 |
3.85% |
44.68 |
689.39 |
4.31% |
6.11 (13.68%) |
10 |
601899 |
紫金矿业 |
3.73% |
58.81 |
668.67 |
4.18% |
53.31 (90.65%) |
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 |
600233 |
圆通速递 |
8.99% |
110.63 |
1610.71 |
10.08% |
40.60 (36.70%) |
2 |
00700 |
腾讯控股 |
8.12% |
4.76 |
1455.27 |
9.11% |
-4.24 (-89.08%) |
3 |
002352 |
顺丰控股 |
6.07% |
24.12 |
1087.57 |
6.81% |
-5.87 (-24.34%) |
4 |
002120 |
韵达股份 |
5.27% |
98.81 |
944.63 |
5.91% |
23.45 (23.73%) |
5 |
01030 |
新城发展 |
4.80% |
610.00 |
860.48 |
5.38% |
47.60 (7.80%) |
6 |
600803 |
新奥股份 |
4.49% |
42.37 |
804.18 |
5.03% |
-27.55 (-65.02%) |
7 |
01024 |
快手-W |
4.16% |
15.10 |
745.52 |
4.67% |
4.70 (31.13%) |
8 |
600153 |
建发股份 |
4.10% |
67.36 |
734.90 |
4.60% |
新增 |
9 |
603885 |
吉祥航空 |
3.85% |
44.68 |
689.39 |
4.31% |
6.11 (13.68%) |
10 |
601899 |
紫金矿业 |
3.73% |
58.81 |
668.67 |
4.18% |
53.31 (90.65%) |
11 |
00667 |
中国东方教育 |
3.63% |
234.35 |
650.36 |
4.07% |
--- |
12 |
09626 |
哔哩哔哩-W |
3.63% |
6.05 |
650.52 |
4.07% |
--- |
13 |
06855 |
亚盛医药-B |
3.33% |
30.68 |
596.84 |
3.73% |
--- |
14 |
000543 |
皖能电力 |
3.19% |
86.69 |
572.15 |
3.58% |
--- |
15 |
01055 |
中国南方航空股份 |
3.15% |
138.40 |
564.00 |
3.53% |
--- |
16 |
01765 |
希教国际控股 |
2.68% |
1000.00 |
479.43 |
3.00% |
--- |
17 |
01801 |
信达生物 |
2.57% |
16.90 |
461.21 |
2.89% |
--- |
18 |
600023 |
浙能电力 |
2.32% |
82.03 |
415.89 |
2.60% |
--- |
19 |
601155 |
新城控股 |
1.57% |
19.48 |
280.71 |
1.76% |
--- |
20 |
601021 |
春秋航空 |
1.45% |
4.53 |
260.39 |
1.63% |
--- |
21 |
00670 |
中国东方航空股份 |
1.37% |
100.20 |
244.81 |
1.53% |
--- |
22 |
600057 |
厦门象屿 |
1.29% |
26.50 |
230.55 |
1.44% |
--- |
23 |
600886 |
国投电力 |
1.04% |
14.68 |
185.65 |
1.16% |
--- |
24 |
603993 |
洛阳钼业 |
0.85% |
28.50 |
151.91 |
0.95% |
--- |
25 |
00884 |
旭辉控股集团 |
0.78% |
200.00 |
140.14 |
0.88% |
--- |
26 |
02688 |
新奥能源 |
0.62% |
1.23 |
110.68 |
0.69% |
--- |
27 |
002468 |
申通快递 |
0.58% |
9.62 |
104.09 |
0.65% |
--- |
28 |
02162 |
康诺亚-B |
0.48% |
2.30 |
86.73 |
0.54% |
--- |
29 |
000539 |
粤电力A |
0.37% |
9.15 |
66.80 |
0.42% |
--- |
30 |
000737 |
北方铜业 |
0.23% |
7.48 |
40.32 |
0.25% |
--- |
31 |
688147 |
微导纳米 |
0.11% |
0.37 |
19.49 |
0.12% |
--- |
32 |
688539 |
高华科技 |
0.08% |
0.31 |
13.69 |
0.09% |
--- |
33 |
688249 |
晶合集成 |
0.02% |
0.17 |
3.12 |
0.02% |
--- |
34 |
301225 |
恒勃股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
35 |
301262 |
海看股份 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
36 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
37 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
38 |
301315 |
威士顿 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
40 |
301332 |
德尔玛 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
41 |
301355 |
南王科技 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
42 |
301382 |
蜂助手 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
43 |
301383 |
天键股份 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
44 |
688146 |
中船特气 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
45 |
688334 |
西高院 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
47 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.94 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.22 |
0.01% |
--- |
50 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
51 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
52 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
53 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
54 |
688552 |
航天南湖 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
55 |
688562 |
航天软件 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
56 |
688576 |
西山科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
58 |
688593 |
新相微 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
59 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.54 |
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 |
00700 |
腾讯控股 |
9.71% |
9.00 |
2685.17 |
10.26% |
3.20 (35.56%) |
2 |
00667 |
中国东方教育 |
7.03% |
349.15 |
1943.04 |
7.42% |
-10.85 (-3.11%) |
3 |
002352 |
顺丰控股 |
6.26% |
29.99 |
1732.22 |
6.62% |
新增 |
4 |
01030 |
新城发展 |
5.25% |
562.40 |
1451.86 |
5.55% |
62.40 (11.10%) |
5 |
600233 |
圆通速递 |
5.09% |
70.03 |
1406.80 |
5.37% |
0.00 (0.00%) |
6 |
01055 |
中国南方航空股份 |
4.10% |
250.00 |
1134.45 |
4.33% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
4.07% |
69.92 |
1125.71 |
4.30% |
10.75 (15.37%) |
8 |
002120 |
韵达股份 |
3.92% |
75.36 |
1083.69 |
4.14% |
-31.65 (-42.00%) |
9 |
600886 |
国投电力 |
3.84% |
98.02 |
1061.51 |
4.05% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
3.79% |
51.15 |
1048.58 |
4.00% |
4.53 (8.86%) |
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 |
00700 |
腾讯控股 |
9.71% |
9.00 |
2685.17 |
10.26% |
3.20 (35.56%) |
2 |
00667 |
中国东方教育 |
7.03% |
349.15 |
1943.04 |
7.42% |
-10.85 (-3.11%) |
3 |
002352 |
顺丰控股 |
6.26% |
29.99 |
1732.22 |
6.62% |
新增 |
4 |
01030 |
新城发展 |
5.25% |
562.40 |
1451.86 |
5.55% |
62.40 (11.10%) |
5 |
600233 |
圆通速递 |
5.09% |
70.03 |
1406.80 |
5.37% |
0.00 (0.00%) |
6 |
01055 |
中国南方航空股份 |
4.10% |
250.00 |
1134.45 |
4.33% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
4.07% |
69.92 |
1125.71 |
4.30% |
10.75 (15.37%) |
8 |
002120 |
韵达股份 |
3.92% |
75.36 |
1083.69 |
4.14% |
-31.65 (-42.00%) |
9 |
600886 |
国投电力 |
3.84% |
98.02 |
1061.51 |
4.05% |
0.00 (0.00%) |
10 |
601155 |
新城控股 |
3.79% |
51.15 |
1048.58 |
4.00% |
4.53 (8.86%) |
11 |
600057 |
厦门象屿 |
2.84% |
76.59 |
786.58 |
3.00% |
--- |
12 |
002812 |
恩捷股份 |
2.56% |
5.40 |
708.97 |
2.71% |
--- |
13 |
06855 |
亚盛医药-B |
2.49% |
30.00 |
688.71 |
2.63% |
--- |
14 |
01024 |
快手-W |
2.39% |
10.40 |
660.06 |
2.52% |
--- |
15 |
01765 |
希望教育 |
2.26% |
1000.00 |
625.29 |
2.39% |
--- |
16 |
603885 |
吉祥航空 |
2.22% |
38.57 |
614.66 |
2.35% |
--- |
17 |
01801 |
信达生物 |
2.16% |
20.00 |
598.49 |
2.29% |
--- |
18 |
01093 |
石药集团 |
1.85% |
70.00 |
512.74 |
1.96% |
--- |
19 |
300750 |
宁德时代 |
1.54% |
1.08 |
424.89 |
1.62% |
--- |
20 |
02688 |
新奥能源 |
1.42% |
4.00 |
391.61 |
1.50% |
--- |
21 |
000883 |
湖北能源 |
1.37% |
90.38 |
379.60 |
1.45% |
--- |
22 |
601021 |
春秋航空 |
1.34% |
6.09 |
370.84 |
1.42% |
--- |
23 |
000543 |
皖能电力 |
1.30% |
80.14 |
359.03 |
1.37% |
--- |
24 |
00670 |
中国东方航空股份 |
1.23% |
120.00 |
339.80 |
1.30% |
--- |
25 |
600546 |
山煤国际 |
1.13% |
21.50 |
311.54 |
1.19% |
--- |
26 |
00753 |
中国国航 |
1.12% |
50.00 |
310.41 |
1.19% |
--- |
27 |
601898 |
中煤能源 |
1.04% |
33.24 |
286.53 |
1.09% |
--- |
28 |
002928 |
华夏航空 |
1.02% |
21.74 |
283.26 |
1.08% |
--- |
29 |
601225 |
陕西煤业 |
1.02% |
15.22 |
282.79 |
1.08% |
--- |
30 |
00941 |
中国移动 |
0.84% |
5.00 |
231.13 |
0.88% |
--- |
31 |
603659 |
璞泰来 |
0.72% |
3.82 |
198.22 |
0.76% |
--- |
32 |
00884 |
旭辉控股集团 |
0.71% |
200.00 |
196.52 |
0.75% |
--- |
33 |
600023 |
浙能电力 |
0.69% |
54.45 |
190.03 |
0.73% |
--- |
34 |
000539 |
粤电力A |
0.68% |
33.80 |
187.59 |
0.72% |
--- |
35 |
00688 |
中国海外发展 |
0.67% |
10.00 |
184.01 |
0.70% |
--- |
36 |
600026 |
中远海能 |
0.60% |
13.81 |
166.41 |
0.64% |
--- |
37 |
002468 |
申通快递 |
0.57% |
15.13 |
156.29 |
0.60% |
--- |
38 |
03690 |
美团-W |
0.56% |
1.00 |
156.05 |
0.60% |
--- |
39 |
300035 |
中科电气 |
0.52% |
6.93 |
142.66 |
0.54% |
--- |
40 |
02015 |
理想汽车-W |
0.50% |
2.00 |
137.21 |
0.52% |
--- |
41 |
09926 |
康方生物 |
0.42% |
3.00 |
115.23 |
0.44% |
--- |
42 |
000630 |
铜陵有色 |
0.41% |
35.96 |
112.20 |
0.43% |
--- |
43 |
002920 |
德赛西威 |
0.27% |
0.70 |
73.74 |
0.28% |
--- |
44 |
01898 |
中煤能源 |
0.21% |
10.00 |
56.72 |
0.22% |
--- |
45 |
601899 |
紫金矿业 |
0.20% |
5.50 |
55.00 |
0.21% |
--- |
46 |
300873 |
海晨股份 |
0.17% |
1.75 |
47.51 |
0.18% |
--- |
47 |
002444 |
巨星科技 |
0.15% |
2.18 |
41.38 |
0.16% |
--- |
48 |
688141 |
杰华特 |
0.06% |
0.33 |
15.59 |
0.06% |
--- |
49 |
688172 |
燕东微 |
0.06% |
0.86 |
15.44 |
0.06% |
--- |
50 |
688119 |
中钢洛耐 |
0.04% |
1.93 |
12.16 |
0.05% |
--- |
51 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.99 |
0.04% |
--- |
52 |
688084 |
晶品特装 |
0.03% |
0.11 |
9.30 |
0.04% |
--- |
53 |
688143 |
长盈通 |
0.03% |
0.16 |
7.62 |
0.03% |
--- |
54 |
688147 |
微导纳米 |
0.03% |
0.37 |
8.83 |
0.03% |
--- |
55 |
688380 |
中微半导 |
0.03% |
0.32 |
8.53 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.03% |
0.29 |
7.36 |
0.03% |
--- |
57 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
58 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
59 |
688130 |
晶华微 |
0.02% |
0.16 |
6.70 |
0.03% |
--- |
60 |
688420 |
美腾科技 |
0.02% |
0.15 |
6.18 |
0.02% |
--- |
61 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
603568 |
伟明环保 |
0.00% |
0.07 |
1.20 |
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 |
9.23% |
12.00 |
1797.30 |
9.84% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.60% |
107.01 |
1674.72 |
9.16% |
-5.06 (-4.73%) |
3 |
600233 |
圆通速递 |
7.46% |
70.03 |
1453.02 |
7.95% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.18% |
5.80 |
1397.47 |
7.65% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.64% |
59.17 |
1098.20 |
6.01% |
-5.53 (-9.35%) |
6 |
600886 |
国投电力 |
5.41% |
98.02 |
1052.69 |
5.76% |
-17.58 (-17.94%) |
7 |
01055 |
中国南方航空股份 |
4.81% |
250.00 |
936.10 |
5.12% |
36.40 (14.56%) |
8 |
00667 |
中国东方教育 |
4.35% |
360.00 |
846.56 |
4.63% |
10.00 (2.78%) |
9 |
01030 |
新城发展 |
4.27% |
500.00 |
832.08 |
4.55% |
100.00 (20.00%) |
10 |
601155 |
新城控股 |
4.19% |
46.62 |
814.92 |
4.46% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.23% |
12.00 |
1797.30 |
9.84% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.60% |
107.01 |
1674.72 |
9.16% |
-5.06 (-4.73%) |
3 |
600233 |
圆通速递 |
7.46% |
70.03 |
1453.02 |
7.95% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.18% |
5.80 |
1397.47 |
7.65% |
0.00 (0.00%) |
5 |
600803 |
新奥股份 |
5.64% |
59.17 |
1098.20 |
6.01% |
-5.53 (-9.35%) |
6 |
600886 |
国投电力 |
5.41% |
98.02 |
1052.69 |
5.76% |
-17.58 (-17.94%) |
7 |
01055 |
中国南方航空股份 |
4.81% |
250.00 |
936.10 |
5.12% |
36.40 (14.56%) |
8 |
00667 |
中国东方教育 |
4.35% |
360.00 |
846.56 |
4.63% |
10.00 (2.78%) |
9 |
01030 |
新城发展 |
4.27% |
500.00 |
832.08 |
4.55% |
100.00 (20.00%) |
10 |
601155 |
新城控股 |
4.19% |
46.62 |
814.92 |
4.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.81% |
12.00 |
1992.93 |
9.33% |
5.30 (44.17%) |
2 |
002120 |
韵达股份 |
8.45% |
112.07 |
1911.93 |
8.95% |
8.23 (7.34%) |
3 |
00700 |
腾讯控股 |
7.77% |
5.80 |
1757.86 |
8.23% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
6.31% |
70.03 |
1427.81 |
6.68% |
4.16 (5.94%) |
5 |
01030 |
新城发展 |
5.87% |
400.00 |
1327.25 |
6.21% |
0.00 (0.00%) |
6 |
00667 |
中国东方教育 |
5.51% |
350.00 |
1245.16 |
5.83% |
36.70 (10.49%) |
7 |
600886 |
国投电力 |
5.37% |
115.60 |
1213.76 |
5.68% |
3.47 (3.00%) |
8 |
600803 |
新奥股份 |
5.32% |
64.70 |
1202.77 |
5.63% |
2.10 (3.25%) |
9 |
601155 |
新城控股 |
5.24% |
46.62 |
1185.55 |
5.55% |
5.84 (12.53%) |
10 |
01055 |
中国南方航空股份 |
3.67% |
213.60 |
829.32 |
3.88% |
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 |
03690 |
美团-W |
8.81% |
12.00 |
1992.93 |
9.33% |
5.30 (44.17%) |
2 |
002120 |
韵达股份 |
8.45% |
112.07 |
1911.93 |
8.95% |
8.23 (7.34%) |
3 |
00700 |
腾讯控股 |
7.77% |
5.80 |
1757.86 |
8.23% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
6.31% |
70.03 |
1427.81 |
6.68% |
4.16 (5.94%) |
5 |
01030 |
新城发展 |
5.87% |
400.00 |
1327.25 |
6.21% |
0.00 (0.00%) |
6 |
00667 |
中国东方教育 |
5.51% |
350.00 |
1245.16 |
5.83% |
36.70 (10.49%) |
7 |
600886 |
国投电力 |
5.37% |
115.60 |
1213.76 |
5.68% |
3.47 (3.00%) |
8 |
600803 |
新奥股份 |
5.32% |
64.70 |
1202.77 |
5.63% |
2.10 (3.25%) |
9 |
601155 |
新城控股 |
5.24% |
46.62 |
1185.55 |
5.55% |
5.84 (12.53%) |
10 |
01055 |
中国南方航空股份 |
3.67% |
213.60 |
829.32 |
3.88% |
新增 |
11 |
002812 |
恩捷股份 |
2.85% |
2.57 |
643.66 |
3.01% |
--- |
12 |
00941 |
中国移动 |
2.59% |
14.00 |
586.66 |
2.75% |
--- |
13 |
01765 |
希望教育 |
2.46% |
1000.00 |
555.87 |
2.60% |
--- |
14 |
601668 |
中国建筑 |
2.38% |
101.21 |
538.44 |
2.52% |
--- |
15 |
600057 |
厦门象屿 |
2.32% |
59.76 |
525.29 |
2.46% |
--- |
16 |
00884 |
旭辉控股集团 |
2.31% |
154.80 |
521.59 |
2.44% |
--- |
17 |
603369 |
今世缘 |
1.93% |
8.54 |
435.54 |
2.04% |
--- |
18 |
01801 |
信达生物 |
1.58% |
12.00 |
358.15 |
1.68% |
--- |
19 |
601006 |
大秦铁路 |
1.57% |
53.84 |
354.81 |
1.66% |
--- |
20 |
00753 |
中国国航 |
1.57% |
61.00 |
355.78 |
1.66% |
--- |
21 |
00670 |
中国东方航空股份 |
1.14% |
100.00 |
257.41 |
1.20% |
--- |
22 |
603659 |
璞泰来 |
1.13% |
3.04 |
256.58 |
1.20% |
--- |
23 |
01186 |
中国铁建 |
1.11% |
60.00 |
251.94 |
1.18% |
--- |
24 |
06855 |
亚盛医药-B |
0.81% |
10.00 |
182.16 |
0.85% |
--- |
25 |
000858 |
五粮液 |
0.80% |
0.90 |
181.74 |
0.85% |
--- |
26 |
300750 |
宁德时代 |
0.71% |
0.30 |
160.20 |
0.75% |
--- |
27 |
00688 |
中国海外发展 |
0.56% |
6.00 |
127.25 |
0.60% |
--- |
28 |
002385 |
大北农 |
0.55% |
16.00 |
124.96 |
0.58% |
--- |
29 |
688331 |
荣昌生物 |
0.55% |
2.69 |
124.53 |
0.58% |
--- |
30 |
002852 |
道道全 |
0.51% |
8.91 |
114.94 |
0.54% |
--- |
31 |
603517 |
绝味食品 |
0.39% |
1.52 |
87.89 |
0.41% |
--- |
32 |
603885 |
吉祥航空 |
0.33% |
4.19 |
75.38 |
0.35% |
--- |
33 |
000998 |
隆平高科 |
0.28% |
3.80 |
63.31 |
0.30% |
--- |
34 |
01898 |
中煤能源 |
0.25% |
10.00 |
56.87 |
0.27% |
--- |
35 |
000983 |
山西焦煤 |
0.20% |
3.35 |
44.86 |
0.21% |
--- |
36 |
600546 |
山煤国际 |
0.20% |
2.35 |
45.73 |
0.21% |
--- |
37 |
601666 |
平煤股份 |
0.20% |
3.33 |
45.25 |
0.21% |
--- |
38 |
601699 |
潞安环能 |
0.20% |
3.09 |
45.18 |
0.21% |
--- |
39 |
601021 |
春秋航空 |
0.18% |
0.71 |
41.34 |
0.19% |
--- |
40 |
002352 |
顺丰控股 |
0.11% |
0.45 |
25.11 |
0.12% |
--- |
41 |
688326 |
经纬恒润 |
0.07% |
0.11 |
16.74 |
0.08% |
--- |
42 |
688046 |
药康生物 |
0.06% |
0.48 |
12.67 |
0.06% |
--- |
43 |
688119 |
中钢洛耐 |
0.06% |
1.93 |
13.53 |
0.06% |
--- |
44 |
603568 |
伟明环保 |
0.05% |
0.37 |
12.35 |
0.06% |
--- |
45 |
688400 |
凌云光 |
0.04% |
0.42 |
9.12 |
0.04% |
--- |
46 |
688207 |
格灵深瞳 |
0.03% |
0.22 |
5.69 |
0.03% |
--- |
47 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
48 |
688175 |
高凌信息 |
0.02% |
0.13 |
4.24 |
0.02% |
--- |
49 |
688193 |
仁度生物 |
0.02% |
0.11 |
5.52 |
0.03% |
--- |
50 |
688282 |
理工导航 |
0.02% |
0.12 |
5.56 |
0.03% |
--- |
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 |
002120 |
韵达股份 |
8.40% |
103.84 |
1823.44 |
9.25% |
25.17 (24.24%) |
2 |
00700 |
腾讯控股 |
8.11% |
5.80 |
1760.18 |
8.93% |
新增 |
3 |
01030 |
新城发展 |
6.31% |
400.00 |
1368.98 |
6.95% |
新增 |
4 |
601155 |
新城控股 |
6.04% |
40.78 |
1311.89 |
6.66% |
9.58 (23.49%) |
5 |
00667 |
中国东方教育 |
5.35% |
313.30 |
1161.19 |
5.89% |
新增 |
6 |
600233 |
圆通速递 |
5.18% |
65.86 |
1125.06 |
5.71% |
24.90 (37.80%) |
7 |
600803 |
新奥股份 |
5.11% |
62.60 |
1108.65 |
5.63% |
6.00 (9.58%) |
8 |
603885 |
吉祥航空 |
5.07% |
80.40 |
1099.87 |
5.58% |
-14.31 (-17.80%) |
9 |
600886 |
国投电力 |
4.82% |
112.13 |
1047.26 |
5.31% |
33.35 (29.74%) |
10 |
03690 |
美团-W |
3.90% |
6.70 |
845.49 |
4.29% |
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 |
002120 |
韵达股份 |
8.40% |
103.84 |
1823.44 |
9.25% |
25.17 (24.24%) |
2 |
00700 |
腾讯控股 |
8.11% |
5.80 |
1760.18 |
8.93% |
新增 |
3 |
01030 |
新城发展 |
6.31% |
400.00 |
1368.98 |
6.95% |
新增 |
4 |
601155 |
新城控股 |
6.04% |
40.78 |
1311.89 |
6.66% |
9.58 (23.49%) |
5 |
00667 |
中国东方教育 |
5.35% |
313.30 |
1161.19 |
5.89% |
新增 |
6 |
600233 |
圆通速递 |
5.18% |
65.86 |
1125.06 |
5.71% |
24.90 (37.80%) |
7 |
600803 |
新奥股份 |
5.11% |
62.60 |
1108.65 |
5.63% |
6.00 (9.58%) |
8 |
603885 |
吉祥航空 |
5.07% |
80.40 |
1099.87 |
5.58% |
-14.31 (-17.80%) |
9 |
600886 |
国投电力 |
4.82% |
112.13 |
1047.26 |
5.31% |
33.35 (29.74%) |
10 |
03690 |
美团-W |
3.90% |
6.70 |
845.49 |
4.29% |
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 |
603885 |
吉祥航空 |
10.02% |
94.71 |
1681.13 |
10.88% |
-24.64 (-26.02%) |
2 |
002120 |
韵达股份 |
9.60% |
78.67 |
1609.60 |
10.42% |
-18.20 (-23.13%) |
3 |
600803 |
新奥股份 |
6.20% |
56.60 |
1039.18 |
6.73% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
5.42% |
31.20 |
908.86 |
5.88% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
5.39% |
78.78 |
903.56 |
5.85% |
-15.48 (-19.65%) |
6 |
600233 |
圆通速递 |
3.97% |
40.97 |
666.35 |
4.31% |
新增 |
7 |
601021 |
春秋航空 |
3.82% |
11.29 |
641.19 |
4.15% |
-6.81 (-60.33%) |
8 |
000935 |
四川双马 |
3.03% |
20.89 |
507.63 |
3.29% |
新增 |
9 |
688016 |
心脉医疗 |
1.75% |
1.18 |
293.39 |
1.90% |
新增 |
10 |
002385 |
大北农 |
0.92% |
14.69 |
154.10 |
1.00% |
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 |
603885 |
吉祥航空 |
10.02% |
94.71 |
1681.13 |
10.88% |
-24.64 (-26.02%) |
2 |
002120 |
韵达股份 |
9.60% |
78.67 |
1609.60 |
10.42% |
-18.20 (-23.13%) |
3 |
600803 |
新奥股份 |
6.20% |
56.60 |
1039.18 |
6.73% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
5.42% |
31.20 |
908.86 |
5.88% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
5.39% |
78.78 |
903.56 |
5.85% |
-15.48 (-19.65%) |
6 |
600233 |
圆通速递 |
3.97% |
40.97 |
666.35 |
4.31% |
新增 |
7 |
601021 |
春秋航空 |
3.82% |
11.29 |
641.19 |
4.15% |
-6.81 (-60.33%) |
8 |
000935 |
四川双马 |
3.03% |
20.89 |
507.63 |
3.29% |
新增 |
9 |
688016 |
心脉医疗 |
1.75% |
1.18 |
293.39 |
1.90% |
新增 |
10 |
002385 |
大北农 |
0.92% |
14.69 |
154.10 |
1.00% |
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 |
002120 |
韵达股份 |
9.82% |
96.87 |
1864.76 |
10.70% |
-46.11 (-47.60%) |
2 |
603885 |
吉祥航空 |
9.47% |
119.35 |
1797.43 |
10.31% |
-15.51 (-13.00%) |
3 |
00700 |
腾讯控股 |
8.71% |
4.30 |
1652.81 |
9.48% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.55% |
7.90 |
1622.92 |
9.31% |
-0.90 (-11.39%) |
5 |
00581 |
中国东方集团 |
6.15% |
581.60 |
1167.66 |
6.70% |
-44.40 (-7.63%) |
6 |
601155 |
新城控股 |
6.13% |
31.20 |
1163.14 |
6.67% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
5.99% |
94.26 |
1136.73 |
6.52% |
7.55 (8.01%) |
8 |
600803 |
新奥股份 |
5.45% |
56.60 |
1034.65 |
5.94% |
14.61 (25.81%) |
9 |
601021 |
春秋航空 |
5.20% |
18.10 |
987.82 |
5.67% |
-4.22 (-23.32%) |
10 |
00670 |
中国东方航空股份 |
3.69% |
281.40 |
700.93 |
4.02% |
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 |
002120 |
韵达股份 |
9.82% |
96.87 |
1864.76 |
10.70% |
-46.11 (-47.60%) |
2 |
603885 |
吉祥航空 |
9.47% |
119.35 |
1797.43 |
10.31% |
-15.51 (-13.00%) |
3 |
00700 |
腾讯控股 |
8.71% |
4.30 |
1652.81 |
9.48% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
8.55% |
7.90 |
1622.92 |
9.31% |
-0.90 (-11.39%) |
5 |
00581 |
中国东方集团 |
6.15% |
581.60 |
1167.66 |
6.70% |
-44.40 (-7.63%) |
6 |
601155 |
新城控股 |
6.13% |
31.20 |
1163.14 |
6.67% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
5.99% |
94.26 |
1136.73 |
6.52% |
7.55 (8.01%) |
8 |
600803 |
新奥股份 |
5.45% |
56.60 |
1034.65 |
5.94% |
14.61 (25.81%) |
9 |
601021 |
春秋航空 |
5.20% |
18.10 |
987.82 |
5.67% |
-4.22 (-23.32%) |
10 |
00670 |
中国东方航空股份 |
3.69% |
281.40 |
700.93 |
4.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.53% |
8.80 |
2346.07 |
11.42% |
1.70 (19.32%) |
2 |
00700 |
腾讯控股 |
9.38% |
4.30 |
2089.52 |
10.17% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
9.24% |
134.86 |
2057.98 |
10.02% |
-12.34 (-9.15%) |
4 |
002120 |
韵达股份 |
8.68% |
142.98 |
1934.53 |
9.42% |
-13.52 (-9.46%) |
5 |
00581 |
中国东方集团 |
5.87% |
626.00 |
1307.41 |
6.37% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
5.83% |
31.20 |
1297.92 |
6.32% |
3.61 (11.57%) |
7 |
601021 |
春秋航空 |
5.70% |
22.32 |
1269.92 |
6.18% |
-4.68 (-20.97%) |
8 |
600886 |
国投电力 |
3.74% |
86.71 |
833.25 |
4.06% |
新增 |
9 |
00670 |
中国东方航空股份 |
3.46% |
281.40 |
770.34 |
3.75% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
3.09% |
41.99 |
688.26 |
3.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.53% |
8.80 |
2346.07 |
11.42% |
1.70 (19.32%) |
2 |
00700 |
腾讯控股 |
9.38% |
4.30 |
2089.52 |
10.17% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
9.24% |
134.86 |
2057.98 |
10.02% |
-12.34 (-9.15%) |
4 |
002120 |
韵达股份 |
8.68% |
142.98 |
1934.53 |
9.42% |
-13.52 (-9.46%) |
5 |
00581 |
中国东方集团 |
5.87% |
626.00 |
1307.41 |
6.37% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
5.83% |
31.20 |
1297.92 |
6.32% |
3.61 (11.57%) |
7 |
601021 |
春秋航空 |
5.70% |
22.32 |
1269.92 |
6.18% |
-4.68 (-20.97%) |
8 |
600886 |
国投电力 |
3.74% |
86.71 |
833.25 |
4.06% |
新增 |
9 |
00670 |
中国东方航空股份 |
3.46% |
281.40 |
770.34 |
3.75% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
3.09% |
41.99 |
688.26 |
3.35% |
新增 |
11 |
600782 |
新钢股份 |
3.04% |
121.32 |
676.97 |
3.30% |
--- |
12 |
688016 |
心脉医疗 |
2.83% |
1.45 |
631.54 |
3.07% |
--- |
13 |
01030 |
新城发展 |
2.63% |
95.60 |
585.46 |
2.85% |
--- |
14 |
002110 |
三钢闽光 |
2.39% |
79.01 |
532.53 |
2.59% |
--- |
15 |
000932 |
华菱钢铁 |
2.38% |
80.34 |
530.24 |
2.58% |
--- |
16 |
601166 |
兴业银行 |
2.18% |
23.62 |
485.39 |
2.36% |
--- |
17 |
06855 |
亚盛医药-B |
2.12% |
12.07 |
472.03 |
2.30% |
--- |
18 |
600115 |
中国东航 |
1.99% |
87.12 |
442.57 |
2.15% |
--- |
19 |
600029 |
南方航空 |
1.40% |
51.86 |
312.20 |
1.52% |
--- |
20 |
603113 |
金能科技 |
1.06% |
13.10 |
236.59 |
1.15% |
--- |
21 |
300809 |
华辰装备 |
0.92% |
10.06 |
204.02 |
0.99% |
--- |
22 |
03888 |
金山软件 |
0.76% |
4.40 |
170.43 |
0.83% |
--- |
23 |
000935 |
四川双马 |
0.75% |
12.31 |
167.91 |
0.82% |
--- |
24 |
00669 |
创科实业 |
0.51% |
1.00 |
112.83 |
0.55% |
--- |
25 |
01755 |
新城悦服务 |
0.44% |
5.00 |
98.19 |
0.48% |
--- |
26 |
300666 |
江丰电子 |
0.30% |
1.34 |
66.83 |
0.33% |
--- |
27 |
01765 |
希望教育 |
0.20% |
28.80 |
44.81 |
0.22% |
--- |
28 |
688269 |
凯立新材 |
0.09% |
0.19 |
19.59 |
0.10% |
--- |
29 |
300896 |
爱美客 |
0.08% |
0.02 |
17.43 |
0.08% |
--- |
30 |
688161 |
威高骨科 |
0.07% |
0.15 |
16.13 |
0.08% |
--- |
31 |
688216 |
气派科技 |
0.06% |
0.20 |
13.34 |
0.06% |
--- |
32 |
688317 |
之江生物 |
0.05% |
0.16 |
10.20 |
0.05% |
--- |
33 |
01797 |
新东方在线 |
0.04% |
1.00 |
8.10 |
0.04% |
--- |
34 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
35 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.73 |
0.03% |
--- |
36 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
38 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.04% |
--- |
39 |
002390 |
信邦制药 |
0.02% |
0.50 |
5.24 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.92 |
0.02% |
--- |
41 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
42 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.02% |
--- |
43 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
44 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
45 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
003015 |
日久光电 |
0.01% |
0.11 |
1.46 |
0.01% |
--- |
49 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
59 |
00576 |
浙江沪杭甬 |
0.01% |
0.20 |
1.15 |
0.01% |
--- |
60 |
01919 |
中远海控 |
0.01% |
0.10 |
1.63 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
8.07% |
4.30 |
2216.91 |
8.82% |
-0.40 (-9.30%) |
2 |
603885 |
吉祥航空 |
8.06% |
147.20 |
2213.91 |
8.81% |
-48.09 (-32.67%) |
3 |
002120 |
韵达股份 |
8.00% |
156.50 |
2197.27 |
8.75% |
30.19 (19.29%) |
4 |
03690 |
美团-W |
6.52% |
7.10 |
1789.43 |
7.12% |
-2.40 (-33.80%) |
5 |
601021 |
春秋航空 |
5.86% |
27.00 |
1608.03 |
6.40% |
-3.52 (-13.04%) |
6 |
601155 |
新城控股 |
4.90% |
27.59 |
1346.39 |
5.36% |
-3.33 (-12.07%) |
7 |
00384 |
中国燃气 |
4.78% |
48.74 |
1312.03 |
5.22% |
0.60 (1.23%) |
8 |
00581 |
中国东方集团 |
4.55% |
626.00 |
1248.64 |
4.97% |
-66.00 (-10.54%) |
9 |
000998 |
隆平高科 |
3.59% |
55.24 |
984.93 |
3.92% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
3.17% |
281.40 |
870.47 |
3.46% |
170.00 (60.41%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.07% |
4.30 |
2216.91 |
8.82% |
-0.40 (-9.30%) |
2 |
603885 |
吉祥航空 |
8.06% |
147.20 |
2213.91 |
8.81% |
-48.09 (-32.67%) |
3 |
002120 |
韵达股份 |
8.00% |
156.50 |
2197.27 |
8.75% |
30.19 (19.29%) |
4 |
03690 |
美团-W |
6.52% |
7.10 |
1789.43 |
7.12% |
-2.40 (-33.80%) |
5 |
601021 |
春秋航空 |
5.86% |
27.00 |
1608.03 |
6.40% |
-3.52 (-13.04%) |
6 |
601155 |
新城控股 |
4.90% |
27.59 |
1346.39 |
5.36% |
-3.33 (-12.07%) |
7 |
00384 |
中国燃气 |
4.78% |
48.74 |
1312.03 |
5.22% |
0.60 (1.23%) |
8 |
00581 |
中国东方集团 |
4.55% |
626.00 |
1248.64 |
4.97% |
-66.00 (-10.54%) |
9 |
000998 |
隆平高科 |
3.59% |
55.24 |
984.93 |
3.92% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
3.17% |
281.40 |
870.47 |
3.46% |
170.00 (60.41%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.84% |
9.50 |
2355.50 |
10.49% |
-4.05 (-42.63%) |
2 |
00700 |
腾讯控股 |
9.32% |
4.70 |
2231.02 |
9.94% |
-1.40 (-29.79%) |
3 |
603885 |
吉祥航空 |
9.28% |
195.29 |
2220.45 |
9.89% |
-68.35 (-35.00%) |
4 |
002120 |
韵达股份 |
8.29% |
126.31 |
1983.08 |
8.84% |
-5.62 (-4.45%) |
5 |
601021 |
春秋航空 |
7.07% |
30.52 |
1691.64 |
7.54% |
-14.10 (-46.20%) |
6 |
00384 |
中国燃气 |
5.22% |
48.14 |
1247.91 |
5.56% |
-38.62 (-80.22%) |
7 |
00581 |
中国东方集团 |
5.01% |
692.00 |
1199.77 |
5.35% |
新增 |
8 |
000998 |
隆平高科 |
4.57% |
55.24 |
1094.30 |
4.88% |
-7.10 (-12.85%) |
9 |
601155 |
新城控股 |
4.50% |
30.92 |
1076.94 |
4.80% |
新增 |
10 |
002557 |
洽洽食品 |
3.65% |
16.21 |
872.97 |
3.89% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.84% |
9.50 |
2355.50 |
10.49% |
-4.05 (-42.63%) |
2 |
00700 |
腾讯控股 |
9.32% |
4.70 |
2231.02 |
9.94% |
-1.40 (-29.79%) |
3 |
603885 |
吉祥航空 |
9.28% |
195.29 |
2220.45 |
9.89% |
-68.35 (-35.00%) |
4 |
002120 |
韵达股份 |
8.29% |
126.31 |
1983.08 |
8.84% |
-5.62 (-4.45%) |
5 |
601021 |
春秋航空 |
7.07% |
30.52 |
1691.64 |
7.54% |
-14.10 (-46.20%) |
6 |
00384 |
中国燃气 |
5.22% |
48.14 |
1247.91 |
5.56% |
-38.62 (-80.22%) |
7 |
00581 |
中国东方集团 |
5.01% |
692.00 |
1199.77 |
5.35% |
新增 |
8 |
000998 |
隆平高科 |
4.57% |
55.24 |
1094.30 |
4.88% |
-7.10 (-12.85%) |
9 |
601155 |
新城控股 |
4.50% |
30.92 |
1076.94 |
4.80% |
新增 |
10 |
002557 |
洽洽食品 |
3.65% |
16.21 |
872.97 |
3.89% |
新增 |
11 |
600886 |
国投电力 |
3.60% |
99.68 |
861.20 |
3.84% |
--- |
12 |
002415 |
海康威视 |
3.42% |
16.89 |
819.33 |
3.65% |
--- |
13 |
601166 |
兴业银行 |
3.23% |
37.00 |
772.19 |
3.44% |
--- |
14 |
002318 |
久立特材 |
2.60% |
57.13 |
622.72 |
2.77% |
--- |
15 |
300496 |
中科创达 |
2.46% |
5.22 |
588.62 |
2.62% |
--- |
16 |
002390 |
信邦制药 |
2.45% |
69.00 |
585.12 |
2.61% |
--- |
17 |
603113 |
金能科技 |
1.39% |
20.31 |
332.07 |
1.48% |
--- |
18 |
00670 |
中国东方航空股份 |
1.31% |
111.40 |
314.09 |
1.40% |
--- |
19 |
01117 |
现代牧业 |
1.08% |
164.60 |
257.67 |
1.15% |
--- |
20 |
02883 |
中海油田服务 |
1.05% |
45.60 |
251.76 |
1.12% |
--- |
21 |
002385 |
大北农 |
1.00% |
24.84 |
239.95 |
1.07% |
--- |
22 |
01797 |
新东方在线 |
0.79% |
8.00 |
187.85 |
0.84% |
--- |
23 |
00694 |
北京首都机场股份 |
0.55% |
24.20 |
131.78 |
0.59% |
--- |
24 |
300369 |
绿盟科技 |
0.49% |
7.64 |
116.74 |
0.52% |
--- |
25 |
002317 |
众生药业 |
0.34% |
7.40 |
81.55 |
0.36% |
--- |
26 |
002153 |
石基信息 |
0.24% |
1.82 |
56.58 |
0.25% |
--- |
27 |
688063 |
派能科技 |
0.17% |
0.16 |
41.09 |
0.18% |
--- |
28 |
300750 |
宁德时代 |
0.15% |
0.10 |
35.11 |
0.16% |
--- |
29 |
688508 |
芯朋微 |
0.14% |
0.37 |
34.27 |
0.15% |
--- |
30 |
688608 |
恒玄科技 |
0.09% |
0.06 |
21.38 |
0.10% |
--- |
31 |
688418 |
震有科技 |
0.07% |
0.62 |
15.84 |
0.07% |
--- |
32 |
300903 |
科翔股份 |
0.06% |
0.48 |
14.55 |
0.06% |
--- |
33 |
300896 |
爱美客 |
0.03% |
0.01 |
7.42 |
0.03% |
--- |
34 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.03% |
--- |
35 |
688678 |
福立旺 |
0.03% |
0.35 |
7.66 |
0.03% |
--- |
36 |
01919 |
中远海控 |
0.03% |
1.00 |
7.83 |
0.03% |
--- |
37 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.73 |
0.03% |
--- |
39 |
00576 |
浙江沪杭甬 |
0.02% |
1.00 |
5.51 |
0.02% |
--- |
40 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
51 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
52 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.86 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
57 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
03690 |
美团-W |
9.31% |
13.55 |
2879.03 |
10.09% |
-3.45 (-25.46%) |
2 |
603885 |
吉祥航空 |
9.20% |
263.64 |
2844.68 |
9.97% |
-61.73 (-23.41%) |
3 |
00700 |
腾讯控股 |
8.86% |
6.10 |
2741.74 |
9.61% |
-1.00 (-16.39%) |
4 |
002120 |
韵达股份 |
7.99% |
131.93 |
2471.06 |
8.66% |
1.38 (1.05%) |
5 |
601021 |
春秋航空 |
6.49% |
44.62 |
2007.83 |
7.04% |
-16.03 (-35.92%) |
6 |
00384 |
中国燃气 |
5.42% |
86.76 |
1677.23 |
5.88% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.17% |
142.93 |
1289.19 |
4.52% |
-103.98 (-72.75%) |
8 |
600803 |
新奥股份 |
4.15% |
114.39 |
1282.31 |
4.49% |
-80.31 (-70.21%) |
9 |
000998 |
隆平高科 |
3.69% |
62.34 |
1141.45 |
4.00% |
新增 |
10 |
00670 |
中国东方航空股份 |
3.64% |
387.40 |
1126.78 |
3.95% |
-208.20 (-53.74%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.31% |
13.55 |
2879.03 |
10.09% |
-3.45 (-25.46%) |
2 |
603885 |
吉祥航空 |
9.20% |
263.64 |
2844.68 |
9.97% |
-61.73 (-23.41%) |
3 |
00700 |
腾讯控股 |
8.86% |
6.10 |
2741.74 |
9.61% |
-1.00 (-16.39%) |
4 |
002120 |
韵达股份 |
7.99% |
131.93 |
2471.06 |
8.66% |
1.38 (1.05%) |
5 |
601021 |
春秋航空 |
6.49% |
44.62 |
2007.83 |
7.04% |
-16.03 (-35.92%) |
6 |
00384 |
中国燃气 |
5.42% |
86.76 |
1677.23 |
5.88% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
4.17% |
142.93 |
1289.19 |
4.52% |
-103.98 (-72.75%) |
8 |
600803 |
新奥股份 |
4.15% |
114.39 |
1282.31 |
4.49% |
-80.31 (-70.21%) |
9 |
000998 |
隆平高科 |
3.69% |
62.34 |
1141.45 |
4.00% |
新增 |
10 |
00670 |
中国东方航空股份 |
3.64% |
387.40 |
1126.78 |
3.95% |
-208.20 (-53.74%) |
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 |
4.76% |
7.10 |
3233.63 |
8.23% |
--- |
2 |
002120 |
韵达股份 |
4.70% |
130.55 |
3191.96 |
8.12% |
--- |
3 |
603885 |
吉祥航空 |
4.36% |
325.37 |
2960.87 |
7.53% |
--- |
4 |
03690 |
美团-W |
3.93% |
17.00 |
2669.35 |
6.79% |
--- |
5 |
601021 |
春秋航空 |
3.15% |
60.65 |
2137.15 |
5.44% |
--- |
6 |
600803 |
新奥股份 |
2.96% |
194.70 |
2013.20 |
5.12% |
--- |
7 |
002314 |
南山控股 |
2.92% |
527.70 |
1984.14 |
5.05% |
--- |
8 |
600886 |
国投电力 |
2.86% |
246.91 |
1940.68 |
4.94% |
--- |
9 |
00384 |
中国燃气 |
2.79% |
86.76 |
1894.08 |
4.82% |
--- |
10 |
600782 |
新钢股份 |
2.61% |
435.14 |
1775.37 |
4.52% |
--- |
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 |
4.76% |
7.10 |
3233.63 |
8.23% |
--- |
2 |
002120 |
韵达股份 |
4.70% |
130.55 |
3191.96 |
8.12% |
--- |
3 |
603885 |
吉祥航空 |
4.36% |
325.37 |
2960.87 |
7.53% |
--- |
4 |
03690 |
美团-W |
3.93% |
17.00 |
2669.35 |
6.79% |
--- |
5 |
601021 |
春秋航空 |
3.15% |
60.65 |
2137.15 |
5.44% |
--- |
6 |
600803 |
新奥股份 |
2.96% |
194.70 |
2013.20 |
5.12% |
--- |
7 |
002314 |
南山控股 |
2.92% |
527.70 |
1984.14 |
5.05% |
--- |
8 |
600886 |
国投电力 |
2.86% |
246.91 |
1940.68 |
4.94% |
--- |
9 |
00384 |
中国燃气 |
2.79% |
86.76 |
1894.08 |
4.82% |
--- |
10 |
600782 |
新钢股份 |
2.61% |
435.14 |
1775.37 |
4.52% |
--- |
11 |
600009 |
上海机场 |
2.54% |
23.90 |
1722.47 |
4.38% |
--- |
12 |
02238 |
广汽集团 |
2.22% |
295.00 |
1506.31 |
3.83% |
--- |
13 |
00670 |
中国东方航空股份 |
2.21% |
595.60 |
1501.56 |
3.82% |
--- |
14 |
00581 |
中国东方集团 |
1.88% |
661.20 |
1274.37 |
3.24% |
--- |
15 |
02883 |
中海油田服务 |
1.78% |
190.00 |
1207.93 |
3.07% |
--- |
16 |
02233 |
西部水泥 |
1.77% |
935.40 |
1204.75 |
3.06% |
--- |
17 |
300618 |
寒锐钴业 |
1.53% |
16.71 |
1036.35 |
2.64% |
--- |
18 |
601012 |
隆基股份 |
1.36% |
22.72 |
925.39 |
2.35% |
--- |
19 |
000401 |
冀东水泥 |
1.22% |
51.56 |
827.02 |
2.10% |
--- |
20 |
01919 |
中远海控 |
1.18% |
393.55 |
801.65 |
2.04% |
--- |
21 |
01199 |
中远海运港口 |
1.16% |
207.00 |
786.58 |
2.00% |
--- |
22 |
600233 |
圆通速递 |
1.13% |
52.60 |
765.84 |
1.95% |
--- |
23 |
00576 |
浙江沪杭甬 |
1.02% |
138.00 |
690.78 |
1.76% |
--- |
24 |
600583 |
海油工程 |
0.98% |
146.15 |
664.98 |
1.69% |
--- |
25 |
002648 |
卫星石化 |
0.64% |
26.57 |
432.29 |
1.10% |
--- |
26 |
300750 |
宁德时代 |
0.13% |
0.49 |
85.44 |
0.22% |
--- |
27 |
688558 |
国盛智科 |
0.04% |
0.85 |
29.93 |
0.08% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.05% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>