富国蓝筹精选股票(QDII)美元
(010583)公募债券型
0.2396
-0.04%-0.0001
单位净值 [2023-09-27]
- 最近一月:0.17%
- 最近一季:0.80%
- 最近半年:-10.16%
- 今年以来:-7.20%
- 最近一年:-13.28%
- 最近两年:-29.65%
- 最近三年:---
- 成立以来:-24.44%
- 成立日期:2020-11-09
- 基金经理:宁君 张峰
- 产品类型:契约型开放式
- 最新份额:7.48亿
- 申购状态:可以申购
- 最新规模:13.03亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国蓝筹精选股票(QDII)美元 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
5.07% |
21.28 |
6505.90 |
5.85% |
新增 |
2 |
MSFT |
微软 |
4.84% |
2.52 |
6200.90 |
5.58% |
新增 |
3 |
PDD |
拼多多 |
4.77% |
12.25 |
6121.10 |
5.50% |
-6.95 (-56.71%) |
4 |
02367 |
巨子生物 |
4.75% |
189.94 |
6094.21 |
5.48% |
新增 |
5 |
02669 |
中海物业 |
4.48% |
789.50 |
5743.16 |
5.16% |
新增 |
6 |
02155 |
森松国际 |
4.40% |
952.40 |
5646.14 |
5.08% |
新增 |
7 |
MNSO |
名创优品 |
4.00% |
41.77 |
5128.54 |
4.61% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.56% |
69.60 |
4568.89 |
4.11% |
新增 |
9 |
00596 |
浪潮数字企业 |
3.20% |
1583.80 |
4103.25 |
3.69% |
新增 |
10 |
00857 |
中国石油股份 |
3.05% |
783.80 |
3916.75 |
3.52% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.07% |
21.28 |
6505.90 |
5.85% |
新增 |
2 |
MSFT |
微软 |
4.84% |
2.52 |
6200.90 |
5.58% |
新增 |
3 |
PDD |
拼多多 |
4.77% |
12.25 |
6121.10 |
5.50% |
-6.95 (-56.71%) |
4 |
02367 |
巨子生物 |
4.75% |
189.94 |
6094.21 |
5.48% |
新增 |
5 |
02669 |
中海物业 |
4.48% |
789.50 |
5743.16 |
5.16% |
新增 |
6 |
02155 |
森松国际 |
4.40% |
952.40 |
5646.14 |
5.08% |
新增 |
7 |
MNSO |
名创优品 |
4.00% |
41.77 |
5128.54 |
4.61% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.56% |
69.60 |
4568.89 |
4.11% |
新增 |
9 |
00596 |
浪潮数字企业 |
3.20% |
1583.80 |
4103.25 |
3.69% |
新增 |
10 |
00857 |
中国石油股份 |
3.05% |
783.80 |
3916.75 |
3.52% |
新增 |
11 |
600519 |
贵州茅台 |
2.82% |
2.14 |
3611.30 |
3.25% |
--- |
12 |
002555 |
三七互娱 |
2.72% |
100.00 |
3488.00 |
3.14% |
--- |
13 |
ATAT |
亚朵 |
2.50% |
27.36 |
3210.11 |
2.89% |
--- |
14 |
300910 |
瑞丰新材 |
2.44% |
62.12 |
3124.89 |
2.81% |
--- |
15 |
NVDA |
英伟达 |
2.43% |
1.02 |
3117.79 |
2.80% |
--- |
16 |
00883 |
中国海洋石油 |
2.42% |
300.00 |
3097.85 |
2.79% |
--- |
17 |
00941 |
中国移动 |
2.12% |
46.00 |
2716.43 |
2.44% |
--- |
18 |
EDU |
新东方 |
2.05% |
9.20 |
2625.19 |
2.36% |
--- |
19 |
02020 |
安踏体育 |
1.88% |
32.60 |
2406.03 |
2.16% |
--- |
20 |
00763 |
中兴通讯 |
1.81% |
80.18 |
2321.22 |
2.09% |
--- |
21 |
601899 |
紫金矿业 |
1.77% |
200.00 |
2274.00 |
2.04% |
--- |
22 |
03690 |
美团-W |
1.66% |
18.87 |
2127.52 |
1.91% |
--- |
23 |
01385 |
上海复旦 |
1.40% |
101.40 |
1800.59 |
1.62% |
--- |
24 |
688625 |
呈和科技 |
1.32% |
43.28 |
1696.21 |
1.53% |
--- |
25 |
002276 |
万马股份 |
1.11% |
117.79 |
1426.44 |
1.28% |
--- |
26 |
02328 |
中国财险 |
0.99% |
158.00 |
1268.81 |
1.14% |
--- |
27 |
06608 |
百融云-W |
0.92% |
137.65 |
1177.73 |
1.06% |
--- |
28 |
06626 |
越秀服务 |
0.81% |
394.95 |
1041.43 |
0.94% |
--- |
29 |
603217 |
元利科技 |
0.80% |
39.76 |
1023.82 |
0.92% |
--- |
30 |
00123 |
越秀地产 |
0.79% |
119.94 |
1007.40 |
0.91% |
--- |
31 |
02219 |
朝聚眼科 |
0.79% |
235.20 |
1008.35 |
0.91% |
--- |
32 |
06979 |
珍酒李渡 |
0.76% |
134.44 |
974.25 |
0.88% |
--- |
33 |
02171 |
科济药业-B |
0.68% |
97.15 |
867.94 |
0.78% |
--- |
34 |
600809 |
山西汾酒 |
0.66% |
4.54 |
840.22 |
0.76% |
--- |
35 |
000913 |
钱江摩托 |
0.59% |
41.50 |
756.55 |
0.68% |
--- |
36 |
300832 |
新产业 |
0.58% |
12.60 |
743.11 |
0.67% |
--- |
37 |
COHR |
Coherent Corp |
0.57% |
2.00 |
736.74 |
0.66% |
--- |
38 |
NIO |
蔚来 |
0.55% |
10.00 |
700.18 |
0.63% |
--- |
39 |
600426 |
华鲁恒升 |
0.48% |
20.01 |
612.91 |
0.55% |
--- |
40 |
AMD |
超威半导体 |
0.39% |
0.60 |
493.85 |
0.44% |
--- |
41 |
300487 |
蓝晓科技 |
0.34% |
6.95 |
434.11 |
0.39% |
--- |
42 |
03898 |
时代电气 |
0.22% |
10.49 |
282.41 |
0.25% |
--- |
43 |
09979 |
绿城管理控股 |
0.22% |
48.80 |
279.85 |
0.25% |
--- |
44 |
601100 |
恒立液压 |
0.21% |
4.22 |
271.47 |
0.24% |
--- |
45 |
02285 |
泉峰控股 |
0.18% |
8.00 |
228.65 |
0.21% |
--- |
46 |
03759 |
康龙化成 |
0.17% |
10.00 |
223.12 |
0.20% |
--- |
47 |
603960 |
克来机电 |
0.15% |
10.00 |
186.50 |
0.17% |
--- |
48 |
00916 |
龙源电力 |
0.12% |
20.30 |
151.04 |
0.14% |
--- |
49 |
01760 |
英恒科技 |
0.12% |
38.20 |
160.25 |
0.14% |
--- |
50 |
01501 |
瑛泰医疗 |
0.11% |
5.82 |
138.44 |
0.12% |
--- |
51 |
02238 |
广汽集团 |
0.10% |
29.20 |
125.72 |
0.11% |
--- |
52 |
00291 |
华润啤酒 |
0.08% |
2.20 |
104.66 |
0.09% |
--- |
53 |
00683 |
嘉里建设 |
0.08% |
6.65 |
99.57 |
0.09% |
--- |
54 |
02273 |
固生堂 |
0.08% |
2.22 |
101.73 |
0.09% |
--- |
55 |
06185 |
康希诺生物 |
0.08% |
4.08 |
98.37 |
0.09% |
--- |
56 |
00001 |
长和 |
0.07% |
2.15 |
94.85 |
0.09% |
--- |
57 |
ACMR |
ACM Research Inc-A |
0.07% |
0.97 |
91.88 |
0.08% |
--- |
58 |
688636 |
智明达 |
0.06% |
1.49 |
81.95 |
0.07% |
--- |
59 |
00710 |
京东方精电 |
0.06% |
7.40 |
76.96 |
0.07% |
--- |
60 |
HSAI |
禾赛 |
0.06% |
0.98 |
74.60 |
0.07% |
--- |
61 |
IMAB |
天境生物 |
0.06% |
3.78 |
81.75 |
0.07% |
--- |
62 |
603658 |
安图生物 |
0.05% |
1.24 |
64.25 |
0.06% |
--- |
63 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.06% |
--- |
64 |
01672 |
歌礼制药-B |
0.05% |
37.30 |
64.65 |
0.06% |
--- |
65 |
01951 |
锦欣生殖 |
0.05% |
15.35 |
58.59 |
0.05% |
--- |
66 |
02388 |
中银香港 |
0.05% |
3.15 |
69.56 |
0.06% |
--- |
67 |
06127 |
昭衍新药 |
0.05% |
3.65 |
66.29 |
0.06% |
--- |
68 |
09901 |
新东方-S |
0.05% |
2.31 |
65.49 |
0.06% |
--- |
69 |
000063 |
中兴通讯 |
0.04% |
1.00 |
45.54 |
0.04% |
--- |
70 |
00189 |
东岳集团 |
0.04% |
8.60 |
46.46 |
0.04% |
--- |
71 |
01877 |
君实生物 |
0.04% |
2.32 |
48.77 |
0.04% |
--- |
72 |
688146 |
中船特气 |
0.03% |
1.01 |
42.21 |
0.04% |
--- |
73 |
01755 |
新城悦服务 |
0.03% |
10.00 |
39.09 |
0.04% |
--- |
74 |
02382 |
舜宇光学科技 |
0.03% |
0.58 |
41.79 |
0.04% |
--- |
75 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.03% |
--- |
76 |
688362 |
甬矽电子 |
0.02% |
0.78 |
25.90 |
0.02% |
--- |
77 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
78 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
79 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
80 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
81 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
82 |
00826 |
天工国际 |
0.02% |
13.00 |
22.77 |
0.02% |
--- |
83 |
02400 |
心动公司 |
0.02% |
1.42 |
25.79 |
0.02% |
--- |
84 |
03899 |
中集安瑞科 |
0.02% |
4.40 |
28.40 |
0.03% |
--- |
85 |
09866 |
蔚来-SW |
0.02% |
0.33 |
23.22 |
0.02% |
--- |
86 |
YMM |
满帮 |
0.02% |
0.65 |
29.35 |
0.03% |
--- |
87 |
002262 |
恩华药业 |
0.01% |
0.41 |
12.66 |
0.01% |
--- |
88 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
89 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
90 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
91 |
301267 |
华厦眼科 |
0.01% |
0.17 |
10.13 |
0.01% |
--- |
92 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
93 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
94 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
95 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
96 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
97 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
98 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
99 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
100 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
101 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
102 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.02% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
104 |
688212 |
澳华内镜 |
0.01% |
0.19 |
12.66 |
0.01% |
--- |
105 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
106 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
108 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.02% |
--- |
109 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
110 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
111 |
00405 |
越秀房产信托基金 |
0.01% |
10.15 |
15.62 |
0.01% |
--- |
112 |
00564 |
郑煤机 |
0.01% |
1.28 |
8.06 |
0.01% |
--- |
113 |
01789 |
爱康医疗 |
0.01% |
1.80 |
11.29 |
0.01% |
--- |
114 |
02096 |
先声药业 |
0.01% |
2.20 |
15.74 |
0.01% |
--- |
115 |
02163 |
远大住工 |
0.01% |
9.21 |
14.69 |
0.01% |
--- |
116 |
09688 |
再鼎医药 |
0.01% |
0.52 |
10.07 |
0.01% |
--- |
117 |
09995 |
荣昌生物 |
0.01% |
0.40 |
12.63 |
0.01% |
--- |
118 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
124 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
125 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
126 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
127 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
128 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
130 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
131 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
132 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
136 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
137 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
138 |
00003 |
香港中华煤气 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
139 |
00285 |
比亚迪电子 |
0.00% |
0.15 |
3.28 |
0.00% |
--- |
140 |
01024 |
快手-W |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
141 |
01858 |
春立医疗 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
142 |
02158 |
医渡科技 |
0.00% |
1.19 |
6.31 |
0.01% |
--- |
143 |
02162 |
康诺亚-B |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
144 |
02190 |
归创通桥-B |
0.00% |
0.10 |
1.16 |
0.00% |
--- |
145 |
02269 |
药明生物 |
0.00% |
0.10 |
3.46 |
0.00% |
--- |
146 |
02359 |
药明康德 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
147 |
03613 |
同仁堂国药 |
0.00% |
0.30 |
3.97 |
0.00% |
--- |
148 |
06186 |
中国飞鹤 |
0.00% |
0.30 |
1.21 |
0.00% |
--- |
149 |
06855 |
亚盛医药-B |
0.00% |
0.11 |
2.14 |
0.00% |
--- |
150 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
151 |
09928 |
时代邻里 |
0.00% |
0.04 |
0.02 |
0.00% |
--- |
152 |
FUTU |
富途控股 |
0.00% |
0.02 |
6.40 |
0.01% |
--- |
153 |
RLX |
雾芯科技 |
0.00% |
0.25 |
3.23 |
0.00% |
--- |
154 |
STAA |
STAAR Surgical Co |
0.00% |
0.01 |
2.73 |
0.00% |
--- |
155 |
WOLF |
Wolfspeed Inc |
0.00% |
0.01 |
2.45 |
0.00% |
--- |
156 |
ZTO |
中通快递 |
0.00% |
0.01 |
1.34 |
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 |
PDD |
拼多多 |
8.15% |
19.20 |
10904.89 |
0.00% |
新增 |
2 |
2669 |
中海物业 |
7.85% |
1446.00 |
10501.26 |
0.00% |
-307.00 (-21.23%) |
3 |
2155 |
森松国际 |
6.14% |
1060.90 |
8216.30 |
0.00% |
0.00 (0.00%) |
4 |
1385 |
上海复旦 |
4.91% |
249.60 |
6577.33 |
0.00% |
-18.50 (-7.41%) |
5 |
700 |
腾讯控股 |
4.16% |
18.68 |
5573.22 |
0.00% |
新增 |
6 |
300487 |
蓝晓科技 |
3.90% |
74.92 |
5213.43 |
0.00% |
-20.84 (-27.82%) |
7 |
3898 |
时代电气 |
3.69% |
142.62 |
4936.68 |
0.00% |
-20.00 (-14.02%) |
8 |
1299 |
友邦保险 |
3.41% |
58.82 |
4560.66 |
0.00% |
新增 |
9 |
123 |
越秀地产 |
3.39% |
537.20 |
4534.72 |
0.00% |
新增 |
10 |
9988 |
阿里巴巴-SW |
3.04% |
52.73 |
4062.56 |
0.00% |
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 |
PDD |
拼多多 |
8.15% |
19.20 |
10904.89 |
0.00% |
新增 |
2 |
2669 |
中海物业 |
7.85% |
1446.00 |
10501.26 |
0.00% |
-307.00 (-21.23%) |
3 |
2155 |
森松国际 |
6.14% |
1060.90 |
8216.30 |
0.00% |
0.00 (0.00%) |
4 |
1385 |
上海复旦 |
4.91% |
249.60 |
6577.33 |
0.00% |
-18.50 (-7.41%) |
5 |
700 |
腾讯控股 |
4.16% |
18.68 |
5573.22 |
0.00% |
新增 |
6 |
300487 |
蓝晓科技 |
3.90% |
74.92 |
5213.43 |
0.00% |
-20.84 (-27.82%) |
7 |
3898 |
时代电气 |
3.69% |
142.62 |
4936.68 |
0.00% |
-20.00 (-14.02%) |
8 |
1299 |
友邦保险 |
3.41% |
58.82 |
4560.66 |
0.00% |
新增 |
9 |
123 |
越秀地产 |
3.39% |
537.20 |
4534.72 |
0.00% |
新增 |
10 |
9988 |
阿里巴巴-SW |
3.04% |
52.73 |
4062.56 |
0.00% |
新增 |
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 |
2669 |
中海物业 |
7.95% |
1753.00 |
10828.85 |
0.00% |
新增 |
2 |
1385 |
上海复旦 |
6.39% |
268.10 |
8705.05 |
0.00% |
新增 |
3 |
2155 |
森松国际 |
5.62% |
1060.90 |
7647.38 |
0.00% |
新增 |
4 |
300487 |
蓝晓科技 |
5.12% |
95.76 |
6977.77 |
0.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.10% |
3.71 |
6938.74 |
0.00% |
-0.72 (-19.43%) |
6 |
3690 |
美团-W |
4.68% |
42.53 |
6369.94 |
0.00% |
新增 |
7 |
168 |
青岛啤酒股份 |
3.57% |
72.20 |
4861.63 |
0.00% |
新增 |
8 |
3898 |
时代电气 |
3.56% |
162.62 |
4853.64 |
0.00% |
新增 |
9 |
600809 |
山西汾酒 |
3.31% |
14.87 |
4503.97 |
0.00% |
-0.29 (-1.95%) |
10 |
3900 |
绿城中国 |
2.94% |
300.00 |
4004.86 |
0.00% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2669 |
中海物业 |
7.95% |
1753.00 |
10828.85 |
0.00% |
新增 |
2 |
1385 |
上海复旦 |
6.39% |
268.10 |
8705.05 |
0.00% |
新增 |
3 |
2155 |
森松国际 |
5.62% |
1060.90 |
7647.38 |
0.00% |
新增 |
4 |
300487 |
蓝晓科技 |
5.12% |
95.76 |
6977.77 |
0.00% |
新增 |
5 |
600519 |
贵州茅台 |
5.10% |
3.71 |
6938.74 |
0.00% |
-0.72 (-19.43%) |
6 |
3690 |
美团-W |
4.68% |
42.53 |
6369.94 |
0.00% |
新增 |
7 |
168 |
青岛啤酒股份 |
3.57% |
72.20 |
4861.63 |
0.00% |
新增 |
8 |
3898 |
时代电气 |
3.56% |
162.62 |
4853.64 |
0.00% |
新增 |
9 |
600809 |
山西汾酒 |
3.31% |
14.87 |
4503.97 |
0.00% |
-0.29 (-1.95%) |
10 |
3900 |
绿城中国 |
2.94% |
300.00 |
4004.86 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02669 |
中海物业 |
8.60% |
1753.00 |
12667.80 |
9.54% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
4.43 |
9050.35 |
6.82% |
0.60 (13.56%) |
3 |
01385 |
上海复旦 |
5.21% |
287.10 |
7672.66 |
5.78% |
新增 |
4 |
002557 |
洽洽食品 |
4.96% |
128.15 |
7295.58 |
5.49% |
-0.92 (-0.72%) |
5 |
02331 |
李宁 |
4.60% |
108.90 |
6770.56 |
5.10% |
新增 |
6 |
02155 |
森松国际 |
4.59% |
1067.00 |
6752.41 |
5.09% |
新增 |
7 |
00168 |
青岛啤酒股份 |
3.42% |
72.20 |
5038.37 |
3.79% |
新增 |
8 |
600809 |
山西汾酒 |
3.34% |
15.16 |
4923.97 |
3.71% |
新增 |
9 |
00883 |
中国海洋石油 |
2.91% |
483.00 |
4279.27 |
3.22% |
新增 |
10 |
06865 |
福莱特玻璃 |
2.86% |
178.50 |
4213.18 |
3.17% |
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 |
02669 |
中海物业 |
8.60% |
1753.00 |
12667.80 |
9.54% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
4.43 |
9050.35 |
6.82% |
0.60 (13.56%) |
3 |
01385 |
上海复旦 |
5.21% |
287.10 |
7672.66 |
5.78% |
新增 |
4 |
002557 |
洽洽食品 |
4.96% |
128.15 |
7295.58 |
5.49% |
-0.92 (-0.72%) |
5 |
02331 |
李宁 |
4.60% |
108.90 |
6770.56 |
5.10% |
新增 |
6 |
02155 |
森松国际 |
4.59% |
1067.00 |
6752.41 |
5.09% |
新增 |
7 |
00168 |
青岛啤酒股份 |
3.42% |
72.20 |
5038.37 |
3.79% |
新增 |
8 |
600809 |
山西汾酒 |
3.34% |
15.16 |
4923.97 |
3.71% |
新增 |
9 |
00883 |
中国海洋石油 |
2.91% |
483.00 |
4279.27 |
3.22% |
新增 |
10 |
06865 |
福莱特玻璃 |
2.86% |
178.50 |
4213.18 |
3.17% |
新增 |
11 |
300979 |
华利集团 |
2.74% |
55.13 |
4029.07 |
3.03% |
--- |
12 |
01109 |
华润置地 |
2.36% |
111.20 |
3480.55 |
2.62% |
--- |
13 |
03898 |
时代电气 |
2.31% |
102.62 |
3396.30 |
2.56% |
--- |
14 |
NVDA |
英伟达 |
2.13% |
3.08 |
3133.53 |
2.36% |
--- |
15 |
00710 |
京东方精电 |
1.94% |
212.30 |
2861.34 |
2.15% |
--- |
16 |
00941 |
中国移动 |
1.61% |
56.40 |
2363.40 |
1.78% |
--- |
17 |
ACMR |
ACM Research Inc-A |
1.55% |
20.21 |
2282.78 |
1.72% |
--- |
18 |
01458 |
周黑鸭 |
1.49% |
474.40 |
2190.79 |
1.65% |
--- |
19 |
601012 |
隆基绿能 |
1.42% |
31.33 |
2087.52 |
1.57% |
--- |
20 |
09618 |
京东集团-SW |
1.32% |
8.96 |
1937.97 |
1.46% |
--- |
21 |
002812 |
恩捷股份 |
1.20% |
7.05 |
1765.67 |
1.33% |
--- |
22 |
03759 |
康龙化成 |
1.17% |
25.66 |
1723.71 |
1.30% |
--- |
23 |
688516 |
奥特维 |
1.09% |
6.01 |
1603.92 |
1.21% |
--- |
24 |
000661 |
长春高新 |
1.01% |
6.35 |
1482.22 |
1.12% |
--- |
25 |
600887 |
伊利股份 |
1.00% |
37.72 |
1469.19 |
1.11% |
--- |
26 |
00916 |
龙源电力 |
0.99% |
112.90 |
1463.71 |
1.10% |
--- |
27 |
01908 |
建发国际集团 |
0.99% |
80.00 |
1450.40 |
1.09% |
--- |
28 |
02219 |
朝聚眼科 |
0.98% |
356.80 |
1449.38 |
1.09% |
--- |
29 |
300750 |
宁德时代 |
0.94% |
2.60 |
1388.40 |
1.05% |
--- |
30 |
002384 |
东山精密 |
0.93% |
60.00 |
1375.80 |
1.04% |
--- |
31 |
300910 |
瑞丰新材 |
0.91% |
21.13 |
1335.84 |
1.01% |
--- |
32 |
PDD |
拼多多 |
0.91% |
3.25 |
1346.57 |
1.01% |
--- |
33 |
300285 |
国瓷材料 |
0.90% |
36.74 |
1319.86 |
0.99% |
--- |
34 |
09866 |
蔚来-SW |
0.90% |
9.00 |
1323.83 |
1.00% |
--- |
35 |
02238 |
广汽集团 |
0.88% |
200.00 |
1298.18 |
0.98% |
--- |
36 |
600219 |
南山铝业 |
0.81% |
323.18 |
1192.53 |
0.90% |
--- |
37 |
09988 |
阿里巴巴-SW |
0.78% |
12.00 |
1148.35 |
0.86% |
--- |
38 |
02388 |
中银香港 |
0.76% |
42.35 |
1122.74 |
0.85% |
--- |
39 |
TSLA |
特斯拉 |
0.61% |
0.20 |
903.92 |
0.68% |
--- |
40 |
01818 |
招金矿业 |
0.50% |
125.85 |
738.31 |
0.56% |
--- |
41 |
603076 |
乐惠国际 |
0.48% |
16.18 |
701.58 |
0.53% |
--- |
42 |
600563 |
法拉电子 |
0.45% |
3.25 |
666.77 |
0.50% |
--- |
43 |
002859 |
洁美科技 |
0.44% |
23.34 |
642.29 |
0.48% |
--- |
44 |
601799 |
星宇股份 |
0.44% |
3.78 |
646.38 |
0.49% |
--- |
45 |
09987 |
百胜中国-S |
0.37% |
1.68 |
549.98 |
0.41% |
--- |
46 |
02380 |
中国电力 |
0.29% |
100.00 |
425.88 |
0.32% |
--- |
47 |
603589 |
口子窖 |
0.28% |
7.02 |
411.44 |
0.31% |
--- |
48 |
603501 |
韦尔股份 |
0.24% |
2.07 |
358.17 |
0.27% |
--- |
49 |
06690 |
海尔智家 |
0.24% |
14.50 |
360.23 |
0.27% |
--- |
50 |
601888 |
中国中免 |
0.22% |
1.41 |
328.43 |
0.25% |
--- |
51 |
688789 |
宏华数科 |
0.22% |
2.00 |
329.26 |
0.25% |
--- |
52 |
02138 |
医思健康 |
0.21% |
45.70 |
309.53 |
0.23% |
--- |
53 |
02099 |
中国黄金国际 |
0.20% |
15.57 |
300.26 |
0.23% |
--- |
54 |
GOOGL |
谷歌-A |
0.20% |
0.02 |
292.52 |
0.22% |
--- |
55 |
01501 |
康德莱医械 |
0.18% |
13.44 |
258.61 |
0.19% |
--- |
56 |
00558 |
力劲科技 |
0.17% |
19.25 |
246.94 |
0.19% |
--- |
57 |
000913 |
钱江摩托 |
0.15% |
12.59 |
221.08 |
0.17% |
--- |
58 |
688032 |
禾迈股份 |
0.15% |
0.25 |
220.71 |
0.17% |
--- |
59 |
02359 |
药明康德 |
0.13% |
2.11 |
188.39 |
0.14% |
--- |
60 |
WOLF |
Wolfspeed Inc |
0.11% |
0.37 |
155.90 |
0.12% |
--- |
61 |
03316 |
滨江服务 |
0.09% |
6.10 |
127.29 |
0.10% |
--- |
62 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
63 |
688281 |
华秦科技 |
0.08% |
0.44 |
115.35 |
0.09% |
--- |
64 |
688349 |
三一重能 |
0.08% |
3.02 |
122.93 |
0.09% |
--- |
65 |
00354 |
中国软件国际 |
0.08% |
18.20 |
124.98 |
0.09% |
--- |
66 |
00001 |
长和 |
0.07% |
2.15 |
97.54 |
0.07% |
--- |
67 |
00291 |
华润啤酒 |
0.07% |
2.20 |
110.06 |
0.08% |
--- |
68 |
06127 |
昭衍新药 |
0.07% |
1.86 |
105.26 |
0.08% |
--- |
69 |
688072 |
拓荆科技 |
0.06% |
0.53 |
82.20 |
0.06% |
--- |
70 |
VIPS |
唯品会 |
0.06% |
1.24 |
82.22 |
0.06% |
--- |
71 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
72 |
00189 |
东岳集团 |
0.05% |
8.60 |
72.22 |
0.05% |
--- |
73 |
01755 |
新城悦服务 |
0.05% |
10.00 |
78.08 |
0.06% |
--- |
74 |
02163 |
远大住工 |
0.05% |
9.21 |
76.40 |
0.06% |
--- |
75 |
06821 |
凯莱英 |
0.05% |
0.48 |
75.94 |
0.06% |
--- |
76 |
02382 |
舜宇光学科技 |
0.04% |
0.58 |
63.44 |
0.05% |
--- |
77 |
00881 |
中升控股 |
0.03% |
0.80 |
37.87 |
0.03% |
--- |
78 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
79 |
00700 |
腾讯控股 |
0.02% |
0.08 |
24.25 |
0.02% |
--- |
80 |
02400 |
心动公司 |
0.02% |
1.42 |
24.83 |
0.02% |
--- |
81 |
03899 |
中集安瑞科 |
0.02% |
4.40 |
31.72 |
0.02% |
--- |
82 |
09992 |
泡泡玛特 |
0.02% |
0.98 |
31.76 |
0.02% |
--- |
83 |
00388 |
香港交易所 |
0.01% |
0.05 |
16.51 |
0.01% |
--- |
84 |
00564 |
郑煤机 |
0.01% |
1.28 |
10.07 |
0.01% |
--- |
85 |
01789 |
爱康医疗 |
0.01% |
1.80 |
9.05 |
0.01% |
--- |
86 |
02158 |
医渡科技 |
0.01% |
1.19 |
9.53 |
0.01% |
--- |
87 |
06078 |
海吉亚医疗 |
0.01% |
0.34 |
15.16 |
0.01% |
--- |
88 |
06185 |
康希诺生物 |
0.01% |
0.12 |
8.25 |
0.01% |
--- |
89 |
09901 |
新东方-S |
0.01% |
0.62 |
8.39 |
0.01% |
--- |
90 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
93 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
97 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688599 |
天合光能 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
102 |
00003 |
香港中华煤气 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
103 |
01024 |
快手-W |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
104 |
01858 |
春立医疗 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
105 |
02162 |
康诺亚-B |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
106 |
02190 |
归创通桥-B |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
107 |
03613 |
同仁堂国药 |
0.00% |
0.30 |
3.25 |
0.00% |
--- |
108 |
06186 |
中国飞鹤 |
0.00% |
0.30 |
2.31 |
0.00% |
--- |
109 |
06855 |
亚盛医药-B |
0.00% |
0.11 |
2.00 |
0.00% |
--- |
110 |
09688 |
再鼎医药-B |
0.00% |
0.20 |
4.58 |
0.00% |
--- |
111 |
09928 |
时代邻里 |
0.00% |
0.74 |
1.09 |
0.00% |
--- |
112 |
ZTO |
中通快递 |
0.00% |
0.01 |
1.36 |
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 |
2669 |
中海物业 |
9.55% |
1859.00 |
14051.46 |
0.00% |
-754.50 (-40.59%) |
2 |
700 |
腾讯控股 |
5.79% |
28.08 |
8521.72 |
0.00% |
新增 |
3 |
2155 |
森松国际 |
5.06% |
1067.00 |
7441.99 |
0.00% |
-17.60 (-1.65%) |
4 |
002557 |
洽洽食品 |
4.72% |
129.07 |
6937.51 |
0.00% |
新增 |
5 |
2331 |
李宁 |
4.69% |
125.75 |
6894.15 |
0.00% |
新增 |
6 |
300750 |
宁德时代 |
4.50% |
12.91 |
6613.79 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
4.47% |
3.83 |
6576.21 |
0.00% |
-0.30 (-7.84%) |
8 |
168 |
青岛啤酒股份 |
4.11% |
119.60 |
6042.90 |
0.00% |
-88.60 (-74.08%) |
9 |
1385 |
上海复旦 |
3.98% |
307.20 |
5854.84 |
0.00% |
-147.20 (-47.92%) |
10 |
000568 |
泸州老窖 |
3.47% |
27.46 |
5104.26 |
0.00% |
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 |
2669 |
中海物业 |
9.55% |
1859.00 |
14051.46 |
0.00% |
-754.50 (-40.59%) |
2 |
700 |
腾讯控股 |
5.79% |
28.08 |
8521.72 |
0.00% |
新增 |
3 |
2155 |
森松国际 |
5.06% |
1067.00 |
7441.99 |
0.00% |
-17.60 (-1.65%) |
4 |
002557 |
洽洽食品 |
4.72% |
129.07 |
6937.51 |
0.00% |
新增 |
5 |
2331 |
李宁 |
4.69% |
125.75 |
6894.15 |
0.00% |
新增 |
6 |
300750 |
宁德时代 |
4.50% |
12.91 |
6613.79 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
4.47% |
3.83 |
6576.21 |
0.00% |
-0.30 (-7.84%) |
8 |
168 |
青岛啤酒股份 |
4.11% |
119.60 |
6042.90 |
0.00% |
-88.60 (-74.08%) |
9 |
1385 |
上海复旦 |
3.98% |
307.20 |
5854.84 |
0.00% |
-147.20 (-47.92%) |
10 |
000568 |
泸州老窖 |
3.47% |
27.46 |
5104.26 |
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 |
2669 |
中海物业 |
5.54% |
2613.50 |
14064.73 |
0.00% |
新增 |
2 |
168 |
青岛啤酒股份 |
4.16% |
208.20 |
10580.03 |
0.00% |
新增 |
3 |
1211 |
比亚迪股份 |
3.72% |
46.65 |
9443.53 |
0.00% |
新增 |
4 |
2155 |
森松国际 |
3.24% |
1084.60 |
8222.19 |
0.00% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
4.13 |
7549.85 |
0.00% |
1.19 (28.84%) |
6 |
1385 |
上海复旦 |
2.97% |
454.40 |
7533.00 |
0.00% |
新增 |
7 |
1458 |
周黑鸭 |
2.79% |
1078.25 |
7096.15 |
0.00% |
新增 |
8 |
3759 |
康龙化成 |
2.79% |
45.70 |
7092.60 |
0.00% |
新增 |
9 |
SE |
Sea Ltd ADR |
2.73% |
3.36 |
6946.87 |
0.00% |
-2.65 (-78.70%) |
10 |
2269 |
药明生物 |
2.69% |
64.85 |
6834.03 |
0.00% |
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 |
2669 |
中海物业 |
5.54% |
2613.50 |
14064.73 |
0.00% |
新增 |
2 |
168 |
青岛啤酒股份 |
4.16% |
208.20 |
10580.03 |
0.00% |
新增 |
3 |
1211 |
比亚迪股份 |
3.72% |
46.65 |
9443.53 |
0.00% |
新增 |
4 |
2155 |
森松国际 |
3.24% |
1084.60 |
8222.19 |
0.00% |
新增 |
5 |
600519 |
贵州茅台 |
2.97% |
4.13 |
7549.85 |
0.00% |
1.19 (28.84%) |
6 |
1385 |
上海复旦 |
2.97% |
454.40 |
7533.00 |
0.00% |
新增 |
7 |
1458 |
周黑鸭 |
2.79% |
1078.25 |
7096.15 |
0.00% |
新增 |
8 |
3759 |
康龙化成 |
2.79% |
45.70 |
7092.60 |
0.00% |
新增 |
9 |
SE |
Sea Ltd ADR |
2.73% |
3.36 |
6946.87 |
0.00% |
-2.65 (-78.70%) |
10 |
2269 |
药明生物 |
2.69% |
64.85 |
6834.03 |
0.00% |
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 |
6.39% |
40.80 |
19826.14 |
6.85% |
新增 |
2 |
02669 |
中海物业 |
5.65% |
2538.50 |
17531.55 |
6.06% |
新增 |
3 |
06078 |
海吉亚医疗 |
4.72% |
172.84 |
14669.30 |
5.07% |
新增 |
4 |
00168 |
青岛啤酒股份 |
4.66% |
208.20 |
14482.79 |
5.00% |
新增 |
5 |
00941 |
中国移动 |
4.26% |
327.45 |
13228.16 |
4.57% |
新增 |
6 |
SE |
Sea Ltd ADR |
3.43% |
6.01 |
10653.77 |
3.68% |
-2.80 (-46.62%) |
7 |
03759 |
康龙化成 |
3.36% |
60.55 |
10429.17 |
3.60% |
新增 |
8 |
00291 |
华润啤酒 |
3.35% |
179.20 |
10400.33 |
3.59% |
新增 |
9 |
01458 |
周黑鸭 |
3.19% |
1278.25 |
9902.17 |
3.42% |
新增 |
10 |
LI |
理想汽车 |
2.33% |
32.00 |
7222.91 |
2.50% |
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 |
6.39% |
40.80 |
19826.14 |
6.85% |
新增 |
2 |
02669 |
中海物业 |
5.65% |
2538.50 |
17531.55 |
6.06% |
新增 |
3 |
06078 |
海吉亚医疗 |
4.72% |
172.84 |
14669.30 |
5.07% |
新增 |
4 |
00168 |
青岛啤酒股份 |
4.66% |
208.20 |
14482.79 |
5.00% |
新增 |
5 |
00941 |
中国移动 |
4.26% |
327.45 |
13228.16 |
4.57% |
新增 |
6 |
SE |
Sea Ltd ADR |
3.43% |
6.01 |
10653.77 |
3.68% |
-2.80 (-46.62%) |
7 |
03759 |
康龙化成 |
3.36% |
60.55 |
10429.17 |
3.60% |
新增 |
8 |
00291 |
华润啤酒 |
3.35% |
179.20 |
10400.33 |
3.59% |
新增 |
9 |
01458 |
周黑鸭 |
3.19% |
1278.25 |
9902.17 |
3.42% |
新增 |
10 |
LI |
理想汽车 |
2.33% |
32.00 |
7222.91 |
2.50% |
新增 |
11 |
300750 |
宁德时代 |
2.13% |
12.35 |
6604.78 |
2.28% |
--- |
12 |
02171 |
科济药业-B |
2.13% |
260.75 |
6606.58 |
2.28% |
--- |
13 |
03898 |
中车时代电气 |
2.08% |
169.26 |
6464.46 |
2.23% |
--- |
14 |
ACMR |
ACM Research Inc-A |
2.06% |
9.70 |
6402.37 |
2.21% |
--- |
15 |
01772 |
赣锋锂业 |
2.03% |
65.22 |
6295.12 |
2.18% |
--- |
16 |
600519 |
贵州茅台 |
1.94% |
2.94 |
6037.65 |
2.09% |
--- |
17 |
02155 |
森松国际 |
1.88% |
871.30 |
5850.68 |
2.02% |
--- |
18 |
01516 |
融创服务 |
1.86% |
240.60 |
5775.73 |
2.00% |
--- |
19 |
002475 |
立讯精密 |
1.82% |
122.99 |
5657.60 |
1.96% |
--- |
20 |
01385 |
上海复旦 |
1.76% |
340.00 |
5471.43 |
1.89% |
--- |
21 |
09995 |
荣昌生物-B |
1.56% |
49.10 |
4837.25 |
1.67% |
--- |
22 |
02331 |
李宁 |
1.52% |
60.00 |
4732.87 |
1.64% |
--- |
23 |
02138 |
医思健康 |
1.51% |
401.70 |
4672.77 |
1.61% |
--- |
24 |
00881 |
中升控股 |
1.46% |
84.15 |
4523.26 |
1.56% |
--- |
25 |
01109 |
华润置地 |
1.41% |
166.80 |
4364.98 |
1.51% |
--- |
26 |
603218 |
日月股份 |
1.31% |
149.93 |
4060.15 |
1.40% |
--- |
27 |
VIPS |
唯品会 |
1.30% |
31.18 |
4045.16 |
1.40% |
--- |
28 |
YALA |
Yalla Group Ltd ADR |
1.26% |
30.34 |
3918.04 |
1.35% |
--- |
29 |
TSLA |
特斯拉 |
1.13% |
0.80 |
3512.74 |
1.21% |
--- |
30 |
603866 |
桃李面包 |
1.08% |
107.21 |
3345.03 |
1.16% |
--- |
31 |
FUTU |
富途证券 |
1.05% |
2.81 |
3249.03 |
1.12% |
--- |
32 |
06699 |
时代天使 |
1.01% |
9.38 |
3126.65 |
1.08% |
--- |
33 |
02319 |
蒙牛乳业 |
1.00% |
79.10 |
3090.13 |
1.07% |
--- |
34 |
00868 |
信义玻璃 |
0.98% |
115.40 |
3039.10 |
1.05% |
--- |
35 |
601012 |
隆基股份 |
0.97% |
33.89 |
3010.41 |
1.04% |
--- |
36 |
002304 |
洋河股份 |
0.96% |
14.42 |
2987.82 |
1.03% |
--- |
37 |
02096 |
先声药业 |
0.91% |
243.10 |
2827.86 |
0.98% |
--- |
38 |
600380 |
健康元 |
0.88% |
199.00 |
2732.27 |
0.94% |
--- |
39 |
06690 |
海尔智家 |
0.85% |
116.94 |
2636.92 |
0.91% |
--- |
40 |
01755 |
新城悦服务 |
0.81% |
128.10 |
2515.51 |
0.87% |
--- |
41 |
002623 |
亚玛顿 |
0.80% |
58.96 |
2493.42 |
0.86% |
--- |
42 |
688002 |
睿创微纳 |
0.78% |
24.12 |
2408.14 |
0.83% |
--- |
43 |
01801 |
信达生物 |
0.74% |
30.30 |
2282.95 |
0.79% |
--- |
44 |
00003 |
香港中华煤气 |
0.72% |
223.36 |
2241.39 |
0.77% |
--- |
45 |
YY |
欢聚时代 |
0.69% |
5.00 |
2130.86 |
0.74% |
--- |
46 |
01093 |
石药集团 |
0.58% |
191.40 |
1790.08 |
0.62% |
--- |
47 |
00354 |
中国软件国际 |
0.57% |
150.00 |
1767.34 |
0.61% |
--- |
48 |
01209 |
华润万象生活 |
0.55% |
38.64 |
1708.86 |
0.59% |
--- |
49 |
603806 |
福斯特 |
0.51% |
15.00 |
1576.95 |
0.54% |
--- |
50 |
00880 |
澳博控股 |
0.48% |
209.30 |
1476.83 |
0.51% |
--- |
51 |
STAA |
STAAR Surgical Co |
0.44% |
1.40 |
1379.23 |
0.48% |
--- |
52 |
09966 |
康宁杰瑞制药-B |
0.43% |
64.20 |
1327.48 |
0.46% |
--- |
53 |
01579 |
颐海国际 |
0.36% |
25.50 |
1106.52 |
0.38% |
--- |
54 |
01981 |
华夏视听教育 |
0.27% |
188.30 |
846.08 |
0.29% |
--- |
55 |
02359 |
药明康德 |
0.19% |
4.00 |
603.12 |
0.21% |
--- |
56 |
00286 |
爱帝宫 |
0.18% |
549.20 |
552.94 |
0.19% |
--- |
57 |
01501 |
康德莱医械 |
0.14% |
13.72 |
436.10 |
0.15% |
--- |
58 |
002690 |
美亚光电 |
0.13% |
7.20 |
401.47 |
0.14% |
--- |
59 |
03868 |
信义能源 |
0.13% |
107.80 |
415.30 |
0.14% |
--- |
60 |
06855 |
亚盛医药-B |
0.08% |
6.00 |
234.65 |
0.08% |
--- |
61 |
03316 |
滨江服务 |
0.06% |
6.10 |
170.80 |
0.06% |
--- |
62 |
06127 |
昭衍新药 |
0.06% |
1.86 |
193.67 |
0.07% |
--- |
63 |
688131 |
皓元医药 |
0.04% |
0.39 |
133.46 |
0.05% |
--- |
64 |
00826 |
天工国际 |
0.04% |
44.80 |
123.39 |
0.04% |
--- |
65 |
02163 |
远大住工 |
0.04% |
9.21 |
125.22 |
0.04% |
--- |
66 |
02158 |
医渡科技 |
0.03% |
2.61 |
88.61 |
0.03% |
--- |
67 |
02400 |
心动公司 |
0.03% |
1.42 |
80.94 |
0.03% |
--- |
68 |
01922 |
银城生活服务 |
0.02% |
14.20 |
60.14 |
0.02% |
--- |
69 |
09992 |
泡泡玛特 |
0.02% |
0.98 |
62.79 |
0.02% |
--- |
70 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
71 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
72 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
73 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
74 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
75 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
76 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
77 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
78 |
01789 |
爱康医疗 |
0.01% |
1.80 |
20.52 |
0.01% |
--- |
79 |
09688 |
再鼎医药-SB |
0.01% |
0.02 |
22.70 |
0.01% |
--- |
80 |
09901 |
新东方-S |
0.01% |
0.62 |
33.02 |
0.01% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
96 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
100 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
101 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
103 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
104 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
105 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
106 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
107 |
01858 |
春立医疗 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
108 |
02160 |
心通医疗-B |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
109 |
02190 |
归创通桥-B |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
110 |
03613 |
同仁堂国药 |
0.00% |
0.30 |
3.20 |
0.00% |
--- |
111 |
06186 |
中国飞鹤 |
0.00% |
0.30 |
4.18 |
0.00% |
--- |
112 |
09928 |
时代邻里 |
0.00% |
0.74 |
4.09 |
0.00% |
--- |
113 |
ZTO |
中通快递 |
0.00% |
0.01 |
1.45 |
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 |
700 |
腾讯控股 |
9.55% |
54.80 |
28252.68 |
0.00% |
37.00 (67.52%) |
2 |
941 |
中国移动 |
5.35% |
367.45 |
15823.10 |
0.00% |
新增 |
3 |
SE |
Sea Ltd ADR |
4.37% |
8.81 |
12917.18 |
0.00% |
新增 |
4 |
1109 |
华润置地 |
3.92% |
364.80 |
11608.31 |
0.00% |
新增 |
5 |
2669 |
中海物业 |
3.91% |
1883.50 |
11557.17 |
0.00% |
新增 |
6 |
2318 |
中国平安 |
3.07% |
116.00 |
9073.68 |
0.00% |
38.00 (32.76%) |
7 |
VIPS |
唯品会 |
2.33% |
35.18 |
6903.79 |
0.00% |
5.51 (15.67%) |
8 |
6690 |
海尔智家 |
2.32% |
261.68 |
6878.28 |
0.00% |
30.64 (11.71%) |
9 |
2319 |
蒙牛乳业 |
2.30% |
180.90 |
6803.74 |
0.00% |
新增 |
10 |
2313 |
申洲国际 |
2.23% |
48.49 |
6602.33 |
0.00% |
新增 |
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 |
700 |
腾讯控股 |
9.55% |
54.80 |
28252.68 |
0.00% |
37.00 (67.52%) |
2 |
941 |
中国移动 |
5.35% |
367.45 |
15823.10 |
0.00% |
新增 |
3 |
SE |
Sea Ltd ADR |
4.37% |
8.81 |
12917.18 |
0.00% |
新增 |
4 |
1109 |
华润置地 |
3.92% |
364.80 |
11608.31 |
0.00% |
新增 |
5 |
2669 |
中海物业 |
3.91% |
1883.50 |
11557.17 |
0.00% |
新增 |
6 |
2318 |
中国平安 |
3.07% |
116.00 |
9073.68 |
0.00% |
38.00 (32.76%) |
7 |
VIPS |
唯品会 |
2.33% |
35.18 |
6903.79 |
0.00% |
5.51 (15.67%) |
8 |
6690 |
海尔智家 |
2.32% |
261.68 |
6878.28 |
0.00% |
30.64 (11.71%) |
9 |
2319 |
蒙牛乳业 |
2.30% |
180.90 |
6803.74 |
0.00% |
新增 |
10 |
2313 |
申洲国际 |
2.23% |
48.49 |
6602.33 |
0.00% |
新增 |
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 |
700 |
腾讯控股 |
5.73% |
17.80 |
8449.39 |
0.00% |
--- |
2 |
2318 |
中国平安 |
4.23% |
78.00 |
6236.55 |
0.00% |
--- |
3 |
2020 |
安踏体育 |
4.16% |
59.30 |
6133.85 |
0.00% |
--- |
4 |
6690 |
海尔智家 |
3.70% |
231.04 |
5464.12 |
0.00% |
--- |
5 |
VIPS |
唯品会 |
3.69% |
29.67 |
5441.79 |
0.00% |
--- |
6 |
9995 |
荣昌生物-B |
2.86% |
52.80 |
4221.67 |
0.00% |
--- |
7 |
2382 |
舜宇光学科技 |
2.78% |
28.67 |
4094.83 |
0.00% |
--- |
8 |
1209 |
华润万象生活 |
2.71% |
132.08 |
3996.34 |
0.00% |
--- |
9 |
YY |
欢聚时代 |
2.69% |
7.60 |
3966.15 |
0.00% |
--- |
10 |
3690 |
美团-W |
2.62% |
15.56 |
3858.06 |
0.00% |
--- |
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 |
700 |
腾讯控股 |
5.73% |
17.80 |
8449.39 |
0.00% |
--- |
2 |
2318 |
中国平安 |
4.23% |
78.00 |
6236.55 |
0.00% |
--- |
3 |
2020 |
安踏体育 |
4.16% |
59.30 |
6133.85 |
0.00% |
--- |
4 |
6690 |
海尔智家 |
3.70% |
231.04 |
5464.12 |
0.00% |
--- |
5 |
VIPS |
唯品会 |
3.69% |
29.67 |
5441.79 |
0.00% |
--- |
6 |
9995 |
荣昌生物-B |
2.86% |
52.80 |
4221.67 |
0.00% |
--- |
7 |
2382 |
舜宇光学科技 |
2.78% |
28.67 |
4094.83 |
0.00% |
--- |
8 |
1209 |
华润万象生活 |
2.71% |
132.08 |
3996.34 |
0.00% |
--- |
9 |
YY |
欢聚时代 |
2.69% |
7.60 |
3966.15 |
0.00% |
--- |
10 |
3690 |
美团-W |
2.62% |
15.56 |
3858.06 |
0.00% |
--- |
显示全部持仓明细>>