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 |
00700 |
腾讯控股 |
9.27% |
74.79 |
19899.09 |
10.34% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
6.99% |
205.96 |
15006.26 |
7.80% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
6.74% |
373.25 |
14460.04 |
7.52% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.72% |
194.36 |
14425.21 |
7.50% |
-1.93 (-0.99%) |
5 |
02015 |
理想汽车-W |
6.71% |
107.94 |
14388.94 |
7.48% |
-20.24 (-18.75%) |
6 |
09633 |
农夫山泉 |
5.96% |
312.48 |
12785.38 |
6.65% |
-4.80 (-1.54%) |
7 |
00941 |
中国移动 |
5.19% |
189.75 |
11142.70 |
5.79% |
0.00 (0.00%) |
8 |
00772 |
阅文集团 |
4.36% |
355.34 |
9354.57 |
4.86% |
-26.96 (-7.59%) |
9 |
09868 |
小鹏汽车-W |
3.66% |
152.88 |
7855.38 |
4.08% |
新增 |
10 |
01024 |
快手-W |
3.54% |
158.23 |
7592.56 |
3.95% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.27% |
74.79 |
19899.09 |
10.34% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
6.99% |
205.96 |
15006.26 |
7.80% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
6.74% |
373.25 |
14460.04 |
7.52% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.72% |
194.36 |
14425.21 |
7.50% |
-1.93 (-0.99%) |
5 |
02015 |
理想汽车-W |
6.71% |
107.94 |
14388.94 |
7.48% |
-20.24 (-18.75%) |
6 |
09633 |
农夫山泉 |
5.96% |
312.48 |
12785.38 |
6.65% |
-4.80 (-1.54%) |
7 |
00941 |
中国移动 |
5.19% |
189.75 |
11142.70 |
5.79% |
0.00 (0.00%) |
8 |
00772 |
阅文集团 |
4.36% |
355.34 |
9354.57 |
4.86% |
-26.96 (-7.59%) |
9 |
09868 |
小鹏汽车-W |
3.66% |
152.88 |
7855.38 |
4.08% |
新增 |
10 |
01024 |
快手-W |
3.54% |
158.23 |
7592.56 |
3.95% |
新增 |
11 |
02020 |
安踏体育 |
3.11% |
97.16 |
6669.66 |
3.47% |
--- |
12 |
02382 |
舜宇光学科技 |
2.91% |
97.32 |
6248.50 |
3.25% |
--- |
13 |
00968 |
信义光能 |
1.79% |
931.60 |
3849.71 |
2.00% |
--- |
14 |
09626 |
哔哩哔哩-W |
1.64% |
41.59 |
3528.09 |
1.83% |
--- |
15 |
01797 |
东方甄选 |
1.62% |
137.70 |
3469.06 |
1.80% |
--- |
16 |
00780 |
同程旅行 |
1.54% |
253.12 |
3312.28 |
1.72% |
--- |
17 |
02269 |
药明生物 |
1.53% |
122.40 |
3283.27 |
1.71% |
--- |
18 |
601390 |
中国中铁 |
1.47% |
555.97 |
3157.91 |
1.64% |
--- |
19 |
02628 |
中国人寿 |
1.46% |
340.50 |
3122.71 |
1.62% |
--- |
20 |
01336 |
新华保险 |
1.38% |
214.52 |
2958.80 |
1.54% |
--- |
21 |
02318 |
中国平安 |
1.30% |
87.40 |
2799.85 |
1.46% |
--- |
22 |
601800 |
中国交建 |
1.24% |
349.05 |
2652.78 |
1.38% |
--- |
23 |
300498 |
温氏股份 |
1.15% |
123.21 |
2471.62 |
1.28% |
--- |
24 |
01357 |
美图公司 |
1.13% |
743.40 |
2425.26 |
1.26% |
--- |
25 |
06869 |
长飞光纤光缆 |
0.95% |
269.00 |
2037.94 |
1.06% |
--- |
26 |
02688 |
新奥能源 |
0.76% |
31.11 |
1621.07 |
0.84% |
--- |
27 |
02601 |
中国太保 |
0.69% |
104.40 |
1491.04 |
0.78% |
--- |
28 |
002371 |
北方华创 |
0.60% |
5.24 |
1286.83 |
0.67% |
--- |
29 |
002050 |
三花智控 |
0.58% |
42.48 |
1248.91 |
0.65% |
--- |
30 |
300014 |
亿纬锂能 |
0.54% |
27.32 |
1152.90 |
0.60% |
--- |
31 |
00268 |
金蝶国际 |
0.54% |
112.00 |
1155.03 |
0.60% |
--- |
32 |
02400 |
心动公司 |
0.54% |
125.84 |
1163.19 |
0.60% |
--- |
33 |
00013 |
和黄医药 |
0.49% |
40.80 |
1061.15 |
0.55% |
--- |
34 |
01208 |
五矿资源 |
0.41% |
418.00 |
875.03 |
0.45% |
--- |
35 |
02238 |
广汽集团 |
0.39% |
253.20 |
832.92 |
0.43% |
--- |
36 |
002407 |
多氟多 |
0.36% |
51.04 |
776.89 |
0.40% |
--- |
37 |
09922 |
九毛九 |
0.36% |
139.70 |
772.25 |
0.40% |
--- |
38 |
600519 |
贵州茅台 |
0.01% |
0.01 |
24.16 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
43 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
44 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
46 |
02359 |
药明康德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.15% |
74.79 |
22865.44 |
10.35% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.86% |
196.29 |
22133.19 |
10.02% |
47.81 (24.36%) |
3 |
02015 |
理想汽车-W |
6.41% |
128.18 |
16013.31 |
7.25% |
-102.17 (-79.71%) |
4 |
02313 |
申洲国际 |
5.68% |
205.96 |
14194.35 |
6.42% |
0.00 (0.00%) |
5 |
09633 |
农夫山泉 |
5.06% |
317.28 |
12651.74 |
5.73% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.82% |
167.21 |
12047.94 |
5.45% |
29.96 (17.92%) |
7 |
00772 |
阅文集团 |
4.65% |
382.30 |
11613.98 |
5.26% |
264.58 (69.21%) |
8 |
00941 |
中国移动 |
4.48% |
189.75 |
11205.27 |
5.07% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.08% |
373.25 |
10186.22 |
4.61% |
0.00 (0.00%) |
10 |
00968 |
信义光能 |
3.35% |
1002.00 |
8360.61 |
3.78% |
-81.80 (-8.16%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.15% |
74.79 |
22865.44 |
10.35% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.86% |
196.29 |
22133.19 |
10.02% |
47.81 (24.36%) |
3 |
02015 |
理想汽车-W |
6.41% |
128.18 |
16013.31 |
7.25% |
-102.17 (-79.71%) |
4 |
02313 |
申洲国际 |
5.68% |
205.96 |
14194.35 |
6.42% |
0.00 (0.00%) |
5 |
09633 |
农夫山泉 |
5.06% |
317.28 |
12651.74 |
5.73% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
4.82% |
167.21 |
12047.94 |
5.45% |
29.96 (17.92%) |
7 |
00772 |
阅文集团 |
4.65% |
382.30 |
11613.98 |
5.26% |
264.58 (69.21%) |
8 |
00941 |
中国移动 |
4.48% |
189.75 |
11205.27 |
5.07% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.08% |
373.25 |
10186.22 |
4.61% |
0.00 (0.00%) |
10 |
00968 |
信义光能 |
3.35% |
1002.00 |
8360.61 |
3.78% |
-81.80 (-8.16%) |
11 |
01211 |
比亚迪股份 |
2.91% |
31.50 |
7260.59 |
3.29% |
--- |
12 |
02020 |
安踏体育 |
2.87% |
97.16 |
7170.85 |
3.24% |
--- |
13 |
09626 |
哔哩哔哩-W |
1.92% |
44.71 |
4810.36 |
2.18% |
--- |
14 |
02269 |
药明生物 |
1.82% |
131.50 |
4552.58 |
2.06% |
--- |
15 |
01336 |
新华保险 |
1.76% |
230.47 |
4387.89 |
1.99% |
--- |
16 |
02628 |
中国人寿 |
1.76% |
365.90 |
4405.82 |
1.99% |
--- |
17 |
02318 |
中国平安 |
1.73% |
93.95 |
4318.01 |
1.95% |
--- |
18 |
601390 |
中国中铁 |
1.69% |
555.97 |
4214.25 |
1.91% |
--- |
19 |
00780 |
同程旅行 |
1.53% |
253.12 |
3822.63 |
1.73% |
--- |
20 |
601800 |
中国交建 |
1.52% |
349.05 |
3808.14 |
1.72% |
--- |
21 |
01797 |
东方甄选 |
1.39% |
148.05 |
3480.73 |
1.58% |
--- |
22 |
06869 |
长飞光纤光缆 |
1.27% |
289.25 |
3173.52 |
1.44% |
--- |
23 |
02688 |
新奥能源 |
1.20% |
33.45 |
3010.01 |
1.36% |
--- |
24 |
02400 |
心动公司 |
0.98% |
135.52 |
2461.45 |
1.11% |
--- |
25 |
300498 |
温氏股份 |
0.90% |
123.21 |
2260.93 |
1.02% |
--- |
26 |
02601 |
中国太保 |
0.84% |
112.16 |
2094.04 |
0.95% |
--- |
27 |
00013 |
和黄医药 |
0.82% |
121.25 |
2061.41 |
0.93% |
--- |
28 |
09922 |
九毛九 |
0.71% |
150.30 |
1779.28 |
0.81% |
--- |
29 |
002371 |
北方华创 |
0.67% |
5.24 |
1663.60 |
0.75% |
--- |
30 |
300014 |
亿纬锂能 |
0.66% |
27.32 |
1652.86 |
0.75% |
--- |
31 |
06098 |
碧桂园服务 |
0.66% |
177.30 |
1654.29 |
0.75% |
--- |
32 |
002050 |
三花智控 |
0.51% |
42.48 |
1285.44 |
0.58% |
--- |
33 |
06160 |
百济神州 |
0.49% |
12.47 |
1234.79 |
0.56% |
--- |
34 |
02238 |
广汽集团 |
0.47% |
272.20 |
1172.00 |
0.53% |
--- |
35 |
002407 |
多氟多 |
0.41% |
51.04 |
1013.73 |
0.46% |
--- |
36 |
01208 |
五矿资源 |
0.38% |
450.00 |
941.80 |
0.43% |
--- |
37 |
600519 |
贵州茅台 |
0.01% |
0.01 |
23.67 |
0.01% |
--- |
38 |
02359 |
药明康德 |
0.00% |
0.00 |
0.12 |
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 |
8.69% |
148.48 |
23170.94 |
9.71% |
-6.67 (-4.49%) |
2 |
00700 |
腾讯控股 |
8.37% |
74.79 |
22313.76 |
9.35% |
-3.37 (-4.51%) |
3 |
01024 |
快手-W |
6.36% |
267.41 |
16971.67 |
7.11% |
-25.29 (-9.46%) |
4 |
02313 |
申洲国际 |
6.06% |
205.96 |
16153.26 |
6.77% |
-19.42 (-9.43%) |
5 |
02015 |
理想汽车-W |
5.93% |
230.35 |
15802.73 |
6.62% |
66.39 (28.82%) |
6 |
09633 |
农夫山泉 |
4.69% |
317.28 |
12498.68 |
5.24% |
-29.88 (-9.42%) |
7 |
02382 |
舜宇光学科技 |
4.27% |
137.25 |
11383.53 |
4.77% |
-12.93 (-9.42%) |
8 |
01801 |
信达生物 |
4.19% |
373.25 |
11169.34 |
4.68% |
新增 |
9 |
02020 |
安踏体育 |
3.33% |
97.16 |
8878.63 |
3.72% |
新增 |
10 |
00941 |
中国移动 |
3.29% |
189.75 |
8771.52 |
3.68% |
-17.85 (-9.41%) |
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 |
8.69% |
148.48 |
23170.94 |
9.71% |
-6.67 (-4.49%) |
2 |
00700 |
腾讯控股 |
8.37% |
74.79 |
22313.76 |
9.35% |
-3.37 (-4.51%) |
3 |
01024 |
快手-W |
6.36% |
267.41 |
16971.67 |
7.11% |
-25.29 (-9.46%) |
4 |
02313 |
申洲国际 |
6.06% |
205.96 |
16153.26 |
6.77% |
-19.42 (-9.43%) |
5 |
02015 |
理想汽车-W |
5.93% |
230.35 |
15802.73 |
6.62% |
66.39 (28.82%) |
6 |
09633 |
农夫山泉 |
4.69% |
317.28 |
12498.68 |
5.24% |
-29.88 (-9.42%) |
7 |
02382 |
舜宇光学科技 |
4.27% |
137.25 |
11383.53 |
4.77% |
-12.93 (-9.42%) |
8 |
01801 |
信达生物 |
4.19% |
373.25 |
11169.34 |
4.68% |
新增 |
9 |
02020 |
安踏体育 |
3.33% |
97.16 |
8878.63 |
3.72% |
新增 |
10 |
00941 |
中国移动 |
3.29% |
189.75 |
8771.52 |
3.68% |
-17.85 (-9.41%) |
11 |
00968 |
信义光能 |
3.14% |
1083.80 |
8364.61 |
3.50% |
--- |
12 |
300498 |
温氏股份 |
2.91% |
395.19 |
7757.62 |
3.25% |
--- |
13 |
01797 |
东方甄选 |
2.69% |
152.85 |
7168.16 |
3.00% |
--- |
14 |
01211 |
比亚迪股份 |
2.49% |
38.60 |
6640.89 |
2.78% |
--- |
15 |
02269 |
药明生物 |
2.35% |
117.15 |
6263.10 |
2.62% |
--- |
16 |
002371 |
北方华创 |
2.10% |
24.92 |
5613.85 |
2.35% |
--- |
17 |
06098 |
碧桂园服务 |
1.81% |
277.40 |
4817.10 |
2.02% |
--- |
18 |
02688 |
新奥能源 |
1.75% |
47.78 |
4677.78 |
1.96% |
--- |
19 |
002407 |
多氟多 |
1.52% |
121.51 |
4048.71 |
1.70% |
--- |
20 |
300014 |
亿纬锂能 |
1.50% |
45.52 |
4001.21 |
1.68% |
--- |
21 |
06869 |
长飞光纤光缆 |
1.35% |
289.25 |
3591.46 |
1.50% |
--- |
22 |
00772 |
阅文集团 |
1.19% |
117.72 |
3186.22 |
1.33% |
--- |
23 |
002050 |
三花智控 |
1.13% |
141.58 |
3004.33 |
1.26% |
--- |
24 |
300661 |
圣邦股份 |
0.99% |
15.29 |
2638.62 |
1.11% |
--- |
25 |
00354 |
中国软件国际 |
0.88% |
388.40 |
2355.76 |
0.99% |
--- |
26 |
01177 |
中国生物制药 |
0.86% |
563.50 |
2300.34 |
0.96% |
--- |
27 |
09992 |
泡泡玛特 |
0.84% |
126.66 |
2242.47 |
0.94% |
--- |
28 |
01548 |
金斯瑞生物科技 |
0.83% |
100.20 |
2224.22 |
0.93% |
--- |
29 |
01999 |
敏华控股 |
0.59% |
225.60 |
1565.82 |
0.66% |
--- |
30 |
02400 |
心动公司 |
0.49% |
68.32 |
1318.21 |
0.55% |
--- |
31 |
02238 |
广汽集团 |
0.48% |
272.20 |
1278.96 |
0.54% |
--- |
32 |
06699 |
时代天使 |
0.45% |
11.04 |
1212.99 |
0.51% |
--- |
33 |
00570 |
中国中药 |
0.43% |
360.80 |
1144.14 |
0.48% |
--- |
34 |
00909 |
明源云 |
0.43% |
183.50 |
1150.68 |
0.48% |
--- |
35 |
06969 |
思摩尔国际 |
0.41% |
101.50 |
1098.88 |
0.46% |
--- |
36 |
00017 |
新世界发展 |
0.31% |
42.40 |
833.24 |
0.35% |
--- |
37 |
02359 |
药明康德 |
0.24% |
8.74 |
643.85 |
0.27% |
--- |
38 |
09668 |
渤海银行 |
0.14% |
219.05 |
361.99 |
0.15% |
--- |
39 |
600519 |
贵州茅台 |
0.02% |
0.03 |
58.72 |
0.02% |
--- |
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 |
9.62% |
155.15 |
23237.63 |
10.67% |
-12.93 (-8.33%) |
2 |
00700 |
腾讯控股 |
7.80% |
78.16 |
18832.09 |
8.65% |
-6.51 (-8.33%) |
3 |
09633 |
农夫山泉 |
5.92% |
347.16 |
14302.03 |
6.57% |
-28.96 (-8.34%) |
4 |
01024 |
快手-W |
5.58% |
292.70 |
13487.97 |
6.20% |
-24.39 (-8.33%) |
5 |
02015 |
理想汽车-W |
5.56% |
163.96 |
13435.25 |
6.17% |
-13.65 (-8.33%) |
6 |
02313 |
申洲国际 |
5.18% |
225.38 |
12505.75 |
5.74% |
-18.93 (-8.40%) |
7 |
300498 |
温氏股份 |
4.82% |
568.25 |
11654.84 |
5.35% |
新增 |
8 |
002371 |
北方华创 |
4.28% |
37.18 |
10350.13 |
4.75% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.23% |
150.18 |
10207.53 |
4.69% |
-12.48 (-8.31%) |
10 |
00941 |
中国移动 |
3.88% |
207.60 |
9369.31 |
4.30% |
-17.30 (-8.33%) |
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 |
9.62% |
155.15 |
23237.63 |
10.67% |
-12.93 (-8.33%) |
2 |
00700 |
腾讯控股 |
7.80% |
78.16 |
18832.09 |
8.65% |
-6.51 (-8.33%) |
3 |
09633 |
农夫山泉 |
5.92% |
347.16 |
14302.03 |
6.57% |
-28.96 (-8.34%) |
4 |
01024 |
快手-W |
5.58% |
292.70 |
13487.97 |
6.20% |
-24.39 (-8.33%) |
5 |
02015 |
理想汽车-W |
5.56% |
163.96 |
13435.25 |
6.17% |
-13.65 (-8.33%) |
6 |
02313 |
申洲国际 |
5.18% |
225.38 |
12505.75 |
5.74% |
-18.93 (-8.40%) |
7 |
300498 |
温氏股份 |
4.82% |
568.25 |
11654.84 |
5.35% |
新增 |
8 |
002371 |
北方华创 |
4.28% |
37.18 |
10350.13 |
4.75% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.23% |
150.18 |
10207.53 |
4.69% |
-12.48 (-8.31%) |
10 |
00941 |
中国移动 |
3.88% |
207.60 |
9369.31 |
4.30% |
-17.30 (-8.33%) |
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 |
8.74% |
168.08 |
27914.37 |
10.24% |
-10.04 (-5.97%) |
2 |
00700 |
腾讯控股 |
8.04% |
84.67 |
25661.73 |
9.42% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
7.42% |
317.09 |
23700.45 |
8.70% |
0.00 (0.00%) |
4 |
02015 |
理想汽车-W |
7.27% |
177.61 |
23224.03 |
8.52% |
新增 |
5 |
02313 |
申洲国际 |
6.22% |
244.31 |
19858.94 |
7.29% |
38.52 (15.77%) |
6 |
02382 |
舜宇光学科技 |
5.57% |
162.66 |
17791.56 |
6.53% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
4.54% |
376.12 |
14490.52 |
5.32% |
新增 |
8 |
00968 |
信义光能 |
4.17% |
1284.40 |
13312.68 |
4.89% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.14% |
442.40 |
13203.93 |
4.85% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
3.84% |
45.65 |
12258.38 |
4.50% |
-73.60 (-161.23%) |
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 |
8.74% |
168.08 |
27914.37 |
10.24% |
-10.04 (-5.97%) |
2 |
00700 |
腾讯控股 |
8.04% |
84.67 |
25661.73 |
9.42% |
0.00 (0.00%) |
3 |
01024 |
快手-W |
7.42% |
317.09 |
23700.45 |
8.70% |
0.00 (0.00%) |
4 |
02015 |
理想汽车-W |
7.27% |
177.61 |
23224.03 |
8.52% |
新增 |
5 |
02313 |
申洲国际 |
6.22% |
244.31 |
19858.94 |
7.29% |
38.52 (15.77%) |
6 |
02382 |
舜宇光学科技 |
5.57% |
162.66 |
17791.56 |
6.53% |
0.00 (0.00%) |
7 |
09633 |
农夫山泉 |
4.54% |
376.12 |
14490.52 |
5.32% |
新增 |
8 |
00968 |
信义光能 |
4.17% |
1284.40 |
13312.68 |
4.89% |
0.00 (0.00%) |
9 |
01801 |
信达生物 |
4.14% |
442.40 |
13203.93 |
4.85% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
3.84% |
45.65 |
12258.38 |
4.50% |
-73.60 (-161.23%) |
11 |
06098 |
碧桂园服务 |
3.08% |
328.50 |
9818.50 |
3.60% |
--- |
12 |
00941 |
中国移动 |
2.95% |
224.90 |
9424.28 |
3.46% |
--- |
13 |
02020 |
安踏体育 |
2.84% |
109.96 |
9065.14 |
3.33% |
--- |
14 |
02269 |
药明生物 |
2.44% |
126.85 |
7788.93 |
2.86% |
--- |
15 |
06969 |
思摩尔国际 |
2.10% |
324.00 |
6705.37 |
2.46% |
--- |
16 |
300014 |
亿纬锂能 |
2.08% |
68.07 |
6636.82 |
2.44% |
--- |
17 |
02688 |
新奥能源 |
1.96% |
56.63 |
6242.55 |
2.29% |
--- |
18 |
09992 |
泡泡玛特 |
1.52% |
150.12 |
4865.64 |
1.79% |
--- |
19 |
300661 |
圣邦股份 |
1.39% |
24.44 |
4448.11 |
1.63% |
--- |
20 |
00772 |
阅文集团 |
1.35% |
133.16 |
4315.94 |
1.58% |
--- |
21 |
00909 |
明源云 |
0.73% |
217.20 |
2332.99 |
0.86% |
--- |
22 |
02238 |
广汽集团 |
0.66% |
322.40 |
2092.66 |
0.77% |
--- |
23 |
01999 |
敏华控股 |
0.61% |
267.60 |
1940.64 |
0.71% |
--- |
24 |
00570 |
中国中药 |
0.56% |
427.60 |
1773.54 |
0.65% |
--- |
25 |
02400 |
心动公司 |
0.44% |
80.94 |
1415.53 |
0.52% |
--- |
26 |
00017 |
新世界发展 |
0.38% |
50.00 |
1203.68 |
0.44% |
--- |
27 |
02359 |
药明康德 |
0.29% |
10.34 |
924.24 |
0.34% |
--- |
28 |
600519 |
贵州茅台 |
0.03% |
0.04 |
89.98 |
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 |
00700 |
腾讯控股 |
9.26% |
84.67 |
25695.65 |
10.34% |
新增 |
2 |
03690 |
美团-W |
8.10% |
178.12 |
22477.52 |
9.04% |
新增 |
3 |
01211 |
比亚迪股份 |
7.82% |
119.25 |
21702.38 |
8.73% |
新增 |
4 |
01024 |
快手-W |
6.88% |
317.09 |
19081.51 |
7.68% |
新增 |
5 |
02313 |
申洲国际 |
6.31% |
205.79 |
17490.88 |
7.04% |
新增 |
6 |
02382 |
舜宇光学科技 |
6.00% |
162.66 |
16634.97 |
6.69% |
新增 |
7 |
00968 |
信义光能 |
5.19% |
1284.40 |
14395.76 |
5.79% |
新增 |
8 |
600256 |
广汇能源 |
5.15% |
1742.21 |
14286.15 |
5.75% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
3.56% |
224.90 |
9876.75 |
3.97% |
新增 |
10 |
01801 |
信达生物 |
3.49% |
442.40 |
9669.41 |
3.89% |
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 |
00700 |
腾讯控股 |
9.26% |
84.67 |
25695.65 |
10.34% |
新增 |
2 |
03690 |
美团-W |
8.10% |
178.12 |
22477.52 |
9.04% |
新增 |
3 |
01211 |
比亚迪股份 |
7.82% |
119.25 |
21702.38 |
8.73% |
新增 |
4 |
01024 |
快手-W |
6.88% |
317.09 |
19081.51 |
7.68% |
新增 |
5 |
02313 |
申洲国际 |
6.31% |
205.79 |
17490.88 |
7.04% |
新增 |
6 |
02382 |
舜宇光学科技 |
6.00% |
162.66 |
16634.97 |
6.69% |
新增 |
7 |
00968 |
信义光能 |
5.19% |
1284.40 |
14395.76 |
5.79% |
新增 |
8 |
600256 |
广汇能源 |
5.15% |
1742.21 |
14286.15 |
5.75% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
3.56% |
224.90 |
9876.75 |
3.97% |
新增 |
10 |
01801 |
信达生物 |
3.49% |
442.40 |
9669.41 |
3.89% |
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 |
600256 |
广汇能源 |
3.38% |
1742.21 |
11394.10 |
3.65% |
194.33 (11.15%) |
2 |
600150 |
中国船舶 |
3.05% |
415.20 |
10292.80 |
3.30% |
新增 |
3 |
300014 |
亿纬锂能 |
2.38% |
68.07 |
8044.51 |
2.58% |
新增 |
4 |
300661 |
圣邦股份 |
1.49% |
16.29 |
5034.14 |
1.61% |
新增 |
5 |
601985 |
中国核电 |
0.97% |
395.56 |
3283.15 |
1.05% |
新增 |
6 |
600519 |
贵州茅台 |
0.03% |
0.04 |
90.20 |
0.03% |
新增 |
7 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
新增 |
8 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
新增 |
9 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
新增 |
10 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
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 |
600256 |
广汇能源 |
3.38% |
1742.21 |
11394.10 |
3.65% |
194.33 (11.15%) |
2 |
600150 |
中国船舶 |
3.05% |
415.20 |
10292.80 |
3.30% |
新增 |
3 |
300014 |
亿纬锂能 |
2.38% |
68.07 |
8044.51 |
2.58% |
新增 |
4 |
300661 |
圣邦股份 |
1.49% |
16.29 |
5034.14 |
1.61% |
新增 |
5 |
601985 |
中国核电 |
0.97% |
395.56 |
3283.15 |
1.05% |
新增 |
6 |
600519 |
贵州茅台 |
0.03% |
0.04 |
90.20 |
0.03% |
新增 |
7 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
新增 |
8 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
新增 |
9 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
新增 |
10 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
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 |
00700 |
腾讯控股 |
9.77% |
96.70 |
37168.95 |
10.74% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
7.47% |
205.79 |
28423.99 |
8.21% |
-40.02 (-19.45%) |
3 |
03690 |
美团-W |
7.40% |
137.03 |
28150.43 |
8.13% |
33.56 (24.49%) |
4 |
01801 |
信达生物 |
7.32% |
442.40 |
27825.20 |
8.04% |
68.20 (15.42%) |
5 |
02382 |
舜宇光学科技 |
7.30% |
162.66 |
27751.53 |
8.02% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
6.35% |
119.25 |
24140.20 |
6.97% |
57.80 (48.47%) |
7 |
09633 |
农夫山泉 |
6.17% |
710.70 |
23475.01 |
6.78% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.94% |
227.83 |
18791.03 |
5.43% |
新增 |
9 |
06862 |
海底捞 |
4.03% |
618.90 |
15338.53 |
4.43% |
526.10 (85.01%) |
10 |
600256 |
广汇能源 |
3.53% |
1547.88 |
13435.63 |
3.88% |
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 |
00700 |
腾讯控股 |
9.77% |
96.70 |
37168.95 |
10.74% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
7.47% |
205.79 |
28423.99 |
8.21% |
-40.02 (-19.45%) |
3 |
03690 |
美团-W |
7.40% |
137.03 |
28150.43 |
8.13% |
33.56 (24.49%) |
4 |
01801 |
信达生物 |
7.32% |
442.40 |
27825.20 |
8.04% |
68.20 (15.42%) |
5 |
02382 |
舜宇光学科技 |
7.30% |
162.66 |
27751.53 |
8.02% |
0.00 (0.00%) |
6 |
01211 |
比亚迪股份 |
6.35% |
119.25 |
24140.20 |
6.97% |
57.80 (48.47%) |
7 |
09633 |
农夫山泉 |
6.17% |
710.70 |
23475.01 |
6.78% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.94% |
227.83 |
18791.03 |
5.43% |
新增 |
9 |
06862 |
海底捞 |
4.03% |
618.90 |
15338.53 |
4.43% |
526.10 (85.01%) |
10 |
600256 |
广汇能源 |
3.53% |
1547.88 |
13435.63 |
3.88% |
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 |
9.36% |
96.70 |
46989.89 |
10.23% |
-14.24 (-14.73%) |
2 |
01810 |
小米集团-W |
8.02% |
1793.10 |
40284.07 |
8.77% |
-192.38 (-10.73%) |
3 |
02313 |
申洲国际 |
7.99% |
245.81 |
40109.04 |
8.73% |
-36.29 (-14.76%) |
4 |
00941 |
中国移动 |
7.80% |
970.35 |
39199.70 |
8.53% |
-114.20 (-11.77%) |
5 |
02382 |
舜宇光学科技 |
6.61% |
162.66 |
33213.94 |
7.23% |
-28.73 (-17.66%) |
6 |
01299 |
友邦保险 |
5.91% |
369.86 |
29698.17 |
6.47% |
-44.06 (-11.91%) |
7 |
01801 |
信达生物 |
5.61% |
374.20 |
28194.04 |
6.14% |
新增 |
8 |
03690 |
美团-W |
5.49% |
103.47 |
27584.94 |
6.01% |
-18.24 (-17.63%) |
9 |
09633 |
农夫山泉 |
4.59% |
710.70 |
23033.44 |
5.01% |
100.40 (14.13%) |
10 |
00883 |
中国海洋石油 |
3.60% |
2460.30 |
18076.48 |
3.94% |
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 |
9.36% |
96.70 |
46989.89 |
10.23% |
-14.24 (-14.73%) |
2 |
01810 |
小米集团-W |
8.02% |
1793.10 |
40284.07 |
8.77% |
-192.38 (-10.73%) |
3 |
02313 |
申洲国际 |
7.99% |
245.81 |
40109.04 |
8.73% |
-36.29 (-14.76%) |
4 |
00941 |
中国移动 |
7.80% |
970.35 |
39199.70 |
8.53% |
-114.20 (-11.77%) |
5 |
02382 |
舜宇光学科技 |
6.61% |
162.66 |
33213.94 |
7.23% |
-28.73 (-17.66%) |
6 |
01299 |
友邦保险 |
5.91% |
369.86 |
29698.17 |
6.47% |
-44.06 (-11.91%) |
7 |
01801 |
信达生物 |
5.61% |
374.20 |
28194.04 |
6.14% |
新增 |
8 |
03690 |
美团-W |
5.49% |
103.47 |
27584.94 |
6.01% |
-18.24 (-17.63%) |
9 |
09633 |
农夫山泉 |
4.59% |
710.70 |
23033.44 |
5.01% |
100.40 (14.13%) |
10 |
00883 |
中国海洋石油 |
3.60% |
2460.30 |
18076.48 |
3.94% |
新增 |
11 |
02331 |
李宁 |
3.45% |
219.50 |
17314.42 |
3.77% |
--- |
12 |
02020 |
安踏体育 |
2.90% |
95.60 |
14541.16 |
3.17% |
--- |
13 |
02688 |
新奥能源 |
2.69% |
109.74 |
13495.98 |
2.94% |
--- |
14 |
06049 |
保利物业 |
2.48% |
283.62 |
12436.91 |
2.71% |
--- |
15 |
01211 |
比亚迪股份 |
2.36% |
61.45 |
11872.69 |
2.58% |
--- |
16 |
02269 |
药明生物 |
2.22% |
94.35 |
11171.51 |
2.43% |
--- |
17 |
01999 |
敏华控股 |
1.42% |
459.44 |
7133.55 |
1.55% |
--- |
18 |
02359 |
药明康德 |
1.09% |
36.42 |
5494.48 |
1.20% |
--- |
19 |
03692 |
翰森制药 |
0.95% |
167.80 |
4747.18 |
1.03% |
--- |
20 |
01579 |
颐海国际 |
0.70% |
80.90 |
3510.49 |
0.76% |
--- |
21 |
00909 |
明源云 |
0.66% |
103.50 |
3319.94 |
0.72% |
--- |
22 |
01873 |
维亚生物 |
0.65% |
392.05 |
3242.60 |
0.71% |
--- |
23 |
02600 |
中国铝业 |
0.65% |
851.80 |
3281.59 |
0.71% |
--- |
24 |
01789 |
爱康医疗 |
0.63% |
277.40 |
3162.22 |
0.69% |
--- |
25 |
06862 |
海底捞 |
0.63% |
92.80 |
3158.18 |
0.69% |
--- |
26 |
00981 |
中芯国际 |
0.59% |
150.25 |
2987.98 |
0.65% |
--- |
27 |
01378 |
中国宏桥 |
0.53% |
303.50 |
2656.68 |
0.58% |
--- |
28 |
00354 |
中国软件国际 |
0.44% |
188.20 |
2217.42 |
0.48% |
--- |
29 |
600519 |
贵州茅台 |
0.43% |
1.04 |
2147.19 |
0.47% |
--- |
30 |
02500 |
启明医疗-B |
0.37% |
34.10 |
1837.21 |
0.40% |
--- |
31 |
06855 |
亚盛医药-B |
0.30% |
38.05 |
1488.05 |
0.32% |
--- |
32 |
300408 |
三环集团 |
0.25% |
29.86 |
1266.63 |
0.28% |
--- |
33 |
00855 |
中国水务 |
0.06% |
59.40 |
295.56 |
0.06% |
--- |
34 |
000895 |
双汇发展 |
0.01% |
1.05 |
33.25 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
600905 |
三峡能源 |
0.00% |
0.65 |
4.13 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688538 |
和辉光电 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
91 |
688606 |
奥泰生物 |
0.00% |
0.03 |
3.78 |
0.00% |
--- |
92 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
93 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
94 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
9.66% |
110.94 |
57196.20 |
10.66% |
-11.70 (-10.55%) |
2 |
00941 |
中国移动 |
7.89% |
1084.55 |
46702.81 |
8.70% |
新增 |
3 |
01810 |
小米集团-W |
7.30% |
1985.48 |
43210.77 |
8.05% |
233.16 (11.74%) |
4 |
00939 |
建设银行 |
6.72% |
7197.00 |
39781.25 |
7.41% |
-2584.80 (-35.91%) |
5 |
02313 |
申洲国际 |
6.49% |
282.10 |
38410.31 |
7.16% |
-7.31 (-2.59%) |
6 |
01299 |
友邦保险 |
5.57% |
413.92 |
32989.62 |
6.15% |
-10.72 (-2.59%) |
7 |
03690 |
美团-W |
5.18% |
121.71 |
30674.90 |
5.72% |
3.83 (3.15%) |
8 |
02382 |
舜宇光学科技 |
4.84% |
191.39 |
28663.69 |
5.34% |
18.34 (9.58%) |
9 |
600519 |
贵州茅台 |
4.68% |
13.79 |
27704.11 |
5.16% |
0.00 (0.00%) |
10 |
09633 |
农夫山泉 |
3.38% |
610.30 |
19987.77 |
3.72% |
28.64 (4.69%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.66% |
110.94 |
57196.20 |
10.66% |
-11.70 (-10.55%) |
2 |
00941 |
中国移动 |
7.89% |
1084.55 |
46702.81 |
8.70% |
新增 |
3 |
01810 |
小米集团-W |
7.30% |
1985.48 |
43210.77 |
8.05% |
233.16 (11.74%) |
4 |
00939 |
建设银行 |
6.72% |
7197.00 |
39781.25 |
7.41% |
-2584.80 (-35.91%) |
5 |
02313 |
申洲国际 |
6.49% |
282.10 |
38410.31 |
7.16% |
-7.31 (-2.59%) |
6 |
01299 |
友邦保险 |
5.57% |
413.92 |
32989.62 |
6.15% |
-10.72 (-2.59%) |
7 |
03690 |
美团-W |
5.18% |
121.71 |
30674.90 |
5.72% |
3.83 (3.15%) |
8 |
02382 |
舜宇光学科技 |
4.84% |
191.39 |
28663.69 |
5.34% |
18.34 (9.58%) |
9 |
600519 |
贵州茅台 |
4.68% |
13.79 |
27704.11 |
5.16% |
0.00 (0.00%) |
10 |
09633 |
农夫山泉 |
3.38% |
610.30 |
19987.77 |
3.72% |
28.64 (4.69%) |
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 |
6.70% |
122.64 |
58215.36 |
10.84% |
--- |
2 |
01810 |
小米集团-W |
5.63% |
1752.32 |
48964.11 |
9.12% |
--- |
3 |
00939 |
建设银行 |
5.58% |
9781.80 |
48490.92 |
9.03% |
--- |
4 |
02313 |
申洲国际 |
4.26% |
289.41 |
37024.01 |
6.90% |
--- |
5 |
01299 |
友邦保险 |
3.91% |
424.64 |
33952.43 |
6.32% |
--- |
6 |
03690 |
美团-W |
3.36% |
117.88 |
29228.01 |
5.44% |
--- |
7 |
600519 |
贵州茅台 |
3.17% |
13.79 |
27552.42 |
5.13% |
--- |
8 |
09633 |
农夫山泉 |
3.09% |
581.66 |
26876.20 |
5.01% |
--- |
9 |
02318 |
中国平安 |
2.87% |
312.35 |
24974.19 |
4.65% |
--- |
10 |
02382 |
舜宇光学科技 |
2.84% |
173.05 |
24716.09 |
4.60% |
--- |
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 |
6.70% |
122.64 |
58215.36 |
10.84% |
--- |
2 |
01810 |
小米集团-W |
5.63% |
1752.32 |
48964.11 |
9.12% |
--- |
3 |
00939 |
建设银行 |
5.58% |
9781.80 |
48490.92 |
9.03% |
--- |
4 |
02313 |
申洲国际 |
4.26% |
289.41 |
37024.01 |
6.90% |
--- |
5 |
01299 |
友邦保险 |
3.91% |
424.64 |
33952.43 |
6.32% |
--- |
6 |
03690 |
美团-W |
3.36% |
117.88 |
29228.01 |
5.44% |
--- |
7 |
600519 |
贵州茅台 |
3.17% |
13.79 |
27552.42 |
5.13% |
--- |
8 |
09633 |
农夫山泉 |
3.09% |
581.66 |
26876.20 |
5.01% |
--- |
9 |
02318 |
中国平安 |
2.87% |
312.35 |
24974.19 |
4.65% |
--- |
10 |
02382 |
舜宇光学科技 |
2.84% |
173.05 |
24716.09 |
4.60% |
--- |
11 |
06049 |
保利物业 |
1.94% |
328.18 |
16876.40 |
3.14% |
--- |
12 |
000895 |
双汇发展 |
1.72% |
318.62 |
14955.81 |
2.79% |
--- |
13 |
000651 |
格力电器 |
1.61% |
226.34 |
14019.72 |
2.61% |
--- |
14 |
300408 |
三环集团 |
1.47% |
363.37 |
12779.80 |
2.38% |
--- |
15 |
02688 |
新奥能源 |
1.46% |
132.44 |
12684.92 |
2.36% |
--- |
16 |
01801 |
信达生物 |
1.33% |
167.60 |
11573.88 |
2.16% |
--- |
17 |
00388 |
香港交易所 |
1.13% |
27.48 |
9829.51 |
1.83% |
--- |
18 |
01579 |
颐海国际 |
1.08% |
96.70 |
9359.46 |
1.74% |
--- |
19 |
00981 |
中芯国际 |
1.07% |
501.15 |
9321.51 |
1.74% |
--- |
20 |
02020 |
安踏体育 |
0.90% |
75.60 |
7819.88 |
1.46% |
--- |
21 |
03692 |
翰森制药 |
0.74% |
202.00 |
6392.42 |
1.19% |
--- |
22 |
02269 |
药明生物 |
0.65% |
64.85 |
5610.86 |
1.04% |
--- |
23 |
02359 |
药明康德 |
0.54% |
36.61 |
4677.33 |
0.87% |
--- |
24 |
02601 |
中国太保 |
0.53% |
181.86 |
4645.39 |
0.87% |
--- |
25 |
01088 |
中国神华 |
0.50% |
353.55 |
4344.40 |
0.81% |
--- |
26 |
06969 |
思摩尔国际 |
0.47% |
81.70 |
4115.40 |
0.77% |
--- |
27 |
03606 |
福耀玻璃 |
0.45% |
109.08 |
3910.94 |
0.73% |
--- |
28 |
01789 |
爱康医疗 |
0.44% |
334.20 |
3785.98 |
0.71% |
--- |
29 |
01873 |
维亚生物 |
0.42% |
473.15 |
3639.75 |
0.68% |
--- |
30 |
601233 |
桐昆股份 |
0.38% |
159.99 |
3294.28 |
0.61% |
--- |
31 |
00522 |
ASM PACIFIC |
0.20% |
19.73 |
1698.75 |
0.32% |
--- |
32 |
01797 |
新东方在线 |
0.20% |
74.05 |
1738.82 |
0.32% |
--- |
33 |
00354 |
中国软件国际 |
0.19% |
226.60 |
1649.69 |
0.31% |
--- |
34 |
01177 |
中国生物制药 |
0.19% |
260.00 |
1641.20 |
0.31% |
--- |
35 |
02500 |
启明医疗-B |
0.19% |
25.00 |
1663.29 |
0.31% |
--- |
36 |
300511 |
雪榕生物 |
0.16% |
107.44 |
1402.09 |
0.26% |
--- |
37 |
01999 |
敏华控股 |
0.16% |
98.12 |
1389.02 |
0.26% |
--- |
38 |
00909 |
明源云 |
0.15% |
32.90 |
1323.58 |
0.25% |
--- |
39 |
09997 |
康基医疗 |
0.07% |
50.00 |
632.07 |
0.12% |
--- |
40 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.03% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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