富国中国中小盘混合(QDII)美元
(010591)公募债券型
0.2980
0.00%0.0000
单位净值 [2023-09-27]
- 最近一月:0.68%
- 最近一季:1.02%
- 最近半年:-6.88%
- 今年以来:-6.88%
- 最近一年:-6.88%
- 最近两年:-26.96%
- 最近三年:---
- 成立以来:---
- 成立日期:2020-11-09
- 基金经理:张峰
- 产品类型:契约型开放式
- 最新份额:13.97亿
- 申购状态:可以申购
- 最新规模:30.10亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中国中小盘混合(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 |
7.46% |
73.07 |
22339.59 |
8.43% |
新增 |
2 |
00168 |
青岛啤酒股份 |
6.48% |
295.40 |
19391.53 |
7.31% |
新增 |
3 |
00728 |
中国电信 |
4.17% |
3610.60 |
12483.38 |
4.71% |
新增 |
4 |
03606 |
福耀玻璃 |
3.28% |
328.58 |
9815.39 |
3.70% |
新增 |
5 |
03690 |
美团-W |
2.74% |
72.79 |
8207.21 |
3.10% |
新增 |
6 |
00830 |
中国建筑兴业 |
2.49% |
2984.40 |
7456.72 |
2.81% |
新增 |
7 |
02669 |
中海物业 |
2.43% |
998.00 |
7259.87 |
2.74% |
新增 |
8 |
00425 |
敏实集团 |
2.36% |
356.60 |
7068.73 |
2.67% |
新增 |
9 |
02219 |
朝聚眼科 |
2.34% |
1633.65 |
7003.80 |
2.64% |
新增 |
10 |
03311 |
中国建筑国际 |
2.21% |
803.40 |
6614.62 |
2.49% |
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 |
7.46% |
73.07 |
22339.59 |
8.43% |
新增 |
2 |
00168 |
青岛啤酒股份 |
6.48% |
295.40 |
19391.53 |
7.31% |
新增 |
3 |
00728 |
中国电信 |
4.17% |
3610.60 |
12483.38 |
4.71% |
新增 |
4 |
03606 |
福耀玻璃 |
3.28% |
328.58 |
9815.39 |
3.70% |
新增 |
5 |
03690 |
美团-W |
2.74% |
72.79 |
8207.21 |
3.10% |
新增 |
6 |
00830 |
中国建筑兴业 |
2.49% |
2984.40 |
7456.72 |
2.81% |
新增 |
7 |
02669 |
中海物业 |
2.43% |
998.00 |
7259.87 |
2.74% |
新增 |
8 |
00425 |
敏实集团 |
2.36% |
356.60 |
7068.73 |
2.67% |
新增 |
9 |
02219 |
朝聚眼科 |
2.34% |
1633.65 |
7003.80 |
2.64% |
新增 |
10 |
03311 |
中国建筑国际 |
2.21% |
803.40 |
6614.62 |
2.49% |
新增 |
11 |
00762 |
中国联通 |
2.14% |
1344.20 |
6419.71 |
2.42% |
--- |
12 |
03898 |
时代电气 |
2.04% |
227.20 |
6116.64 |
2.31% |
--- |
13 |
02155 |
森松国际 |
1.96% |
988.50 |
5860.16 |
2.21% |
--- |
14 |
00763 |
中兴通讯 |
1.89% |
195.72 |
5666.13 |
2.14% |
--- |
15 |
PDD |
拼多多 |
1.89% |
11.29 |
5642.49 |
2.13% |
--- |
16 |
02367 |
巨子生物 |
1.70% |
158.30 |
5079.04 |
1.92% |
--- |
17 |
06979 |
珍酒李渡 |
1.63% |
672.70 |
4874.90 |
1.84% |
--- |
18 |
09896 |
名创优品 |
1.47% |
144.02 |
4388.50 |
1.66% |
--- |
19 |
01179 |
华住集团-S |
1.43% |
153.34 |
4276.64 |
1.61% |
--- |
20 |
01099 |
国药控股 |
1.42% |
188.64 |
4261.10 |
1.61% |
--- |
21 |
01766 |
中国中车 |
1.41% |
1066.10 |
4216.74 |
1.59% |
--- |
22 |
00013 |
和黄医药 |
1.37% |
241.35 |
4103.27 |
1.55% |
--- |
23 |
02607 |
上海医药 |
1.36% |
285.21 |
4081.11 |
1.54% |
--- |
24 |
02005 |
石四药集团 |
1.32% |
859.20 |
3960.83 |
1.49% |
--- |
25 |
09987 |
百胜中国 |
1.26% |
9.24 |
3764.07 |
1.42% |
--- |
26 |
00291 |
华润啤酒 |
1.25% |
78.40 |
3729.81 |
1.41% |
--- |
27 |
00995 |
安徽皖通高速公路 |
1.09% |
465.60 |
3249.60 |
1.23% |
--- |
28 |
00392 |
北京控股 |
1.05% |
119.80 |
3131.35 |
1.18% |
--- |
29 |
01800 |
中国交通建设 |
1.05% |
794.60 |
3135.55 |
1.18% |
--- |
30 |
00596 |
浪潮数字企业 |
1.02% |
1173.60 |
3040.52 |
1.15% |
--- |
31 |
01193 |
华润燃气 |
0.96% |
116.67 |
2882.81 |
1.09% |
--- |
32 |
01801 |
信达生物 |
0.94% |
103.25 |
2817.76 |
1.06% |
--- |
33 |
00135 |
昆仑能源 |
0.92% |
486.60 |
2763.59 |
1.04% |
--- |
34 |
02883 |
中海油田服务 |
0.92% |
370.00 |
2759.76 |
1.04% |
--- |
35 |
00506 |
中国食品 |
0.91% |
1064.20 |
2717.84 |
1.03% |
--- |
36 |
02057 |
中通快递-W |
0.88% |
14.50 |
2626.95 |
0.99% |
--- |
37 |
01448 |
福寿园 |
0.80% |
482.00 |
2395.29 |
0.90% |
--- |
38 |
02877 |
神威药业 |
0.70% |
255.70 |
2081.68 |
0.79% |
--- |
39 |
09979 |
绿城管理控股 |
0.67% |
350.70 |
2011.16 |
0.76% |
--- |
40 |
09901 |
新东方-S |
0.66% |
69.98 |
1983.99 |
0.75% |
--- |
41 |
02378 |
保诚 |
0.65% |
19.59 |
1934.89 |
0.73% |
--- |
42 |
00384 |
中国燃气 |
0.64% |
233.34 |
1929.76 |
0.73% |
--- |
43 |
09956 |
安能物流 |
0.63% |
362.40 |
1881.13 |
0.71% |
--- |
44 |
01209 |
华润万象生活 |
0.60% |
50.06 |
1795.40 |
0.68% |
--- |
45 |
09999 |
网易-S |
0.58% |
12.26 |
1724.91 |
0.65% |
--- |
46 |
03369 |
秦港股份 |
0.57% |
1349.00 |
1691.50 |
0.64% |
--- |
47 |
06049 |
保利物业 |
0.54% |
46.42 |
1624.20 |
0.61% |
--- |
48 |
00123 |
越秀地产 |
0.53% |
190.00 |
1595.86 |
0.60% |
--- |
49 |
00934 |
中石化冠德 |
0.53% |
581.60 |
1576.50 |
0.59% |
--- |
50 |
03618 |
重庆农村商业银行 |
0.53% |
617.40 |
1576.77 |
0.59% |
--- |
51 |
02666 |
环球医疗 |
0.52% |
392.20 |
1554.88 |
0.59% |
--- |
52 |
00285 |
比亚迪电子 |
0.50% |
68.35 |
1493.51 |
0.56% |
--- |
53 |
00921 |
海信家电 |
0.46% |
74.50 |
1380.62 |
0.52% |
--- |
54 |
03613 |
同仁堂国药 |
0.46% |
103.70 |
1371.04 |
0.52% |
--- |
55 |
00390 |
中国中铁 |
0.43% |
268.40 |
1279.37 |
0.48% |
--- |
56 |
00631 |
三一国际 |
0.42% |
134.10 |
1268.52 |
0.48% |
--- |
57 |
02423 |
贝壳-W |
0.42% |
34.91 |
1252.05 |
0.47% |
--- |
58 |
01368 |
特步国际 |
0.40% |
162.10 |
1192.63 |
0.45% |
--- |
59 |
01816 |
中广核电力 |
0.40% |
681.00 |
1186.67 |
0.45% |
--- |
60 |
03993 |
洛阳钼业 |
0.40% |
316.50 |
1196.41 |
0.45% |
--- |
61 |
00317 |
中船防务 |
0.39% |
111.00 |
1166.67 |
0.44% |
--- |
62 |
00788 |
中国铁塔 |
0.34% |
1254.20 |
1006.02 |
0.38% |
--- |
63 |
00525 |
广深铁路股份 |
0.33% |
432.00 |
987.77 |
0.37% |
--- |
64 |
01839 |
中集车辆 |
0.33% |
156.05 |
978.35 |
0.37% |
--- |
65 |
09997 |
康基医疗 |
0.31% |
121.45 |
930.51 |
0.35% |
--- |
66 |
01898 |
中煤能源 |
0.30% |
169.10 |
907.38 |
0.34% |
--- |
67 |
09961 |
携程集团-S |
0.30% |
3.54 |
889.71 |
0.34% |
--- |
68 |
02899 |
紫金矿业 |
0.25% |
71.40 |
757.04 |
0.29% |
--- |
69 |
MSFT |
微软 |
0.25% |
0.30 |
738.20 |
0.28% |
--- |
70 |
02273 |
固生堂 |
0.20% |
13.29 |
608.98 |
0.23% |
--- |
71 |
00806 |
惠理集团 |
0.19% |
249.80 |
568.87 |
0.21% |
--- |
72 |
02328 |
中国财险 |
0.19% |
72.60 |
583.01 |
0.22% |
--- |
73 |
02686 |
亚美能源 |
0.17% |
294.40 |
496.72 |
0.19% |
--- |
74 |
YMM |
满帮 |
0.15% |
10.00 |
449.44 |
0.17% |
--- |
75 |
MNSO |
名创优品 |
0.12% |
3.00 |
368.30 |
0.14% |
--- |
76 |
00302 |
中手游 |
0.11% |
207.60 |
334.96 |
0.13% |
--- |
77 |
00038 |
第一拖拉机股份 |
0.09% |
77.20 |
263.35 |
0.10% |
--- |
78 |
01763 |
中国同辐 |
0.09% |
18.66 |
263.57 |
0.10% |
--- |
79 |
ATAT |
亚朵 |
0.09% |
2.35 |
276.33 |
0.10% |
--- |
80 |
01186 |
中国铁建 |
0.08% |
43.30 |
229.95 |
0.09% |
--- |
81 |
IMAB |
天境生物 |
0.05% |
7.20 |
155.64 |
0.06% |
--- |
82 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.79 |
0.00% |
--- |
83 |
03888 |
金山软件 |
0.00% |
0.12 |
3.41 |
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 |
168 |
青岛啤酒股份 |
5.74% |
268.60 |
18498.78 |
0.00% |
-46.20 (-17.20%) |
2 |
3606 |
福耀玻璃 |
4.65% |
512.34 |
14988.30 |
0.00% |
-283.04 (-55.24%) |
3 |
3690 |
美团-W |
4.32% |
89.18 |
13916.92 |
0.00% |
-75.39 (-84.54%) |
4 |
3898 |
时代电气 |
4.29% |
399.51 |
13828.72 |
0.00% |
-7.37 (-1.84%) |
5 |
19 |
太古股份公司A |
2.78% |
145.85 |
8950.47 |
0.00% |
新增 |
6 |
700 |
腾讯控股 |
2.66% |
28.75 |
8577.63 |
0.00% |
新增 |
7 |
425 |
敏实集团 |
2.65% |
451.20 |
8524.37 |
0.00% |
新增 |
8 |
762 |
中国联通 |
2.21% |
1652.60 |
7130.13 |
0.00% |
-736.00 (-44.54%) |
9 |
285 |
比亚迪电子 |
2.15% |
309.55 |
6940.44 |
0.00% |
新增 |
10 |
1072 |
东方电气 |
2.13% |
577.10 |
6845.92 |
0.00% |
-192.54 (-33.36%) |
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 |
168 |
青岛啤酒股份 |
5.74% |
268.60 |
18498.78 |
0.00% |
-46.20 (-17.20%) |
2 |
3606 |
福耀玻璃 |
4.65% |
512.34 |
14988.30 |
0.00% |
-283.04 (-55.24%) |
3 |
3690 |
美团-W |
4.32% |
89.18 |
13916.92 |
0.00% |
-75.39 (-84.54%) |
4 |
3898 |
时代电气 |
4.29% |
399.51 |
13828.72 |
0.00% |
-7.37 (-1.84%) |
5 |
19 |
太古股份公司A |
2.78% |
145.85 |
8950.47 |
0.00% |
新增 |
6 |
700 |
腾讯控股 |
2.66% |
28.75 |
8577.63 |
0.00% |
新增 |
7 |
425 |
敏实集团 |
2.65% |
451.20 |
8524.37 |
0.00% |
新增 |
8 |
762 |
中国联通 |
2.21% |
1652.60 |
7130.13 |
0.00% |
-736.00 (-44.54%) |
9 |
285 |
比亚迪电子 |
2.15% |
309.55 |
6940.44 |
0.00% |
新增 |
10 |
1072 |
东方电气 |
2.13% |
577.10 |
6845.92 |
0.00% |
-192.54 (-33.36%) |
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 |
3690 |
美团-W |
7.02% |
164.57 |
24648.52 |
0.00% |
新增 |
2 |
3606 |
福耀玻璃 |
6.50% |
795.38 |
22804.14 |
0.00% |
新增 |
3 |
168 |
青岛啤酒股份 |
6.04% |
314.80 |
21197.23 |
0.00% |
新增 |
4 |
2331 |
李宁 |
3.61% |
233.35 |
12684.17 |
0.00% |
新增 |
5 |
3898 |
时代电气 |
3.46% |
406.88 |
12143.95 |
0.00% |
新增 |
6 |
2328 |
中国财险 |
3.28% |
1565.80 |
11527.64 |
0.00% |
新增 |
7 |
291 |
华润啤酒 |
2.85% |
202.20 |
9994.27 |
0.00% |
新增 |
8 |
728 |
中国电信 |
2.66% |
3748.40 |
9323.06 |
0.00% |
新增 |
9 |
762 |
中国联通 |
2.17% |
2388.60 |
7626.02 |
0.00% |
新增 |
10 |
1072 |
东方电气 |
2.12% |
769.64 |
7448.20 |
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 |
3690 |
美团-W |
7.02% |
164.57 |
24648.52 |
0.00% |
新增 |
2 |
3606 |
福耀玻璃 |
6.50% |
795.38 |
22804.14 |
0.00% |
新增 |
3 |
168 |
青岛啤酒股份 |
6.04% |
314.80 |
21197.23 |
0.00% |
新增 |
4 |
2331 |
李宁 |
3.61% |
233.35 |
12684.17 |
0.00% |
新增 |
5 |
3898 |
时代电气 |
3.46% |
406.88 |
12143.95 |
0.00% |
新增 |
6 |
2328 |
中国财险 |
3.28% |
1565.80 |
11527.64 |
0.00% |
新增 |
7 |
291 |
华润啤酒 |
2.85% |
202.20 |
9994.27 |
0.00% |
新增 |
8 |
728 |
中国电信 |
2.66% |
3748.40 |
9323.06 |
0.00% |
新增 |
9 |
762 |
中国联通 |
2.17% |
2388.60 |
7626.02 |
0.00% |
新增 |
10 |
1072 |
东方电气 |
2.12% |
769.64 |
7448.20 |
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 |
03606 |
福耀玻璃 |
6.83% |
795.38 |
27072.00 |
7.84% |
新增 |
2 |
00168 |
青岛啤酒股份 |
6.43% |
364.80 |
25457.02 |
7.37% |
新增 |
3 |
02331 |
李宁 |
4.89% |
311.50 |
19366.68 |
5.61% |
新增 |
4 |
03690 |
美团-W |
4.53% |
107.98 |
17933.09 |
5.19% |
新增 |
5 |
03898 |
时代电气 |
3.57% |
426.89 |
14128.29 |
4.09% |
新增 |
6 |
02328 |
中国财险 |
2.74% |
1556.80 |
10863.90 |
3.15% |
新增 |
7 |
02238 |
广汽集团 |
2.56% |
1561.60 |
10136.18 |
2.94% |
新增 |
8 |
03868 |
信义能源 |
2.56% |
2945.40 |
10125.88 |
2.93% |
新增 |
9 |
00762 |
中国联通 |
2.21% |
2759.00 |
8753.63 |
2.54% |
新增 |
10 |
03759 |
康龙化成 |
2.06% |
121.31 |
8149.02 |
2.36% |
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 |
03606 |
福耀玻璃 |
6.83% |
795.38 |
27072.00 |
7.84% |
新增 |
2 |
00168 |
青岛啤酒股份 |
6.43% |
364.80 |
25457.02 |
7.37% |
新增 |
3 |
02331 |
李宁 |
4.89% |
311.50 |
19366.68 |
5.61% |
新增 |
4 |
03690 |
美团-W |
4.53% |
107.98 |
17933.09 |
5.19% |
新增 |
5 |
03898 |
时代电气 |
3.57% |
426.89 |
14128.29 |
4.09% |
新增 |
6 |
02328 |
中国财险 |
2.74% |
1556.80 |
10863.90 |
3.15% |
新增 |
7 |
02238 |
广汽集团 |
2.56% |
1561.60 |
10136.18 |
2.94% |
新增 |
8 |
03868 |
信义能源 |
2.56% |
2945.40 |
10125.88 |
2.93% |
新增 |
9 |
00762 |
中国联通 |
2.21% |
2759.00 |
8753.63 |
2.54% |
新增 |
10 |
03759 |
康龙化成 |
2.06% |
121.31 |
8149.02 |
2.36% |
新增 |
11 |
02380 |
中国电力 |
2.01% |
1869.10 |
7960.21 |
2.31% |
--- |
12 |
00728 |
中国电信 |
2.00% |
3463.60 |
7908.64 |
2.29% |
--- |
13 |
01072 |
东方电气 |
1.99% |
979.56 |
7874.47 |
2.28% |
--- |
14 |
00291 |
华润啤酒 |
1.96% |
155.00 |
7754.44 |
2.25% |
--- |
15 |
03311 |
中国建筑国际 |
1.90% |
1012.60 |
7516.58 |
2.18% |
--- |
16 |
01109 |
华润置地 |
1.61% |
203.60 |
6372.67 |
1.85% |
--- |
17 |
02005 |
石四药集团 |
1.61% |
1776.60 |
6366.00 |
1.84% |
--- |
18 |
00830 |
中国建筑兴业 |
1.60% |
3233.20 |
6331.85 |
1.83% |
--- |
19 |
00552 |
中国通信服务 |
1.59% |
2131.00 |
6287.31 |
1.82% |
--- |
20 |
02388 |
中银香港 |
1.49% |
223.05 |
5913.25 |
1.71% |
--- |
21 |
01800 |
中国交通建设 |
1.30% |
1487.00 |
5137.54 |
1.49% |
--- |
22 |
00995 |
安徽皖通高速公路 |
1.23% |
902.00 |
4890.56 |
1.42% |
--- |
23 |
09999 |
网易-S |
1.23% |
39.65 |
4886.18 |
1.42% |
--- |
24 |
02219 |
朝聚眼科 |
1.13% |
1098.10 |
4460.65 |
1.29% |
--- |
25 |
09618 |
京东集团-SW |
1.03% |
18.88 |
4080.62 |
1.18% |
--- |
26 |
06690 |
海尔智家 |
0.99% |
158.56 |
3939.15 |
1.14% |
--- |
27 |
00425 |
敏实集团 |
0.96% |
206.80 |
3784.66 |
1.10% |
--- |
28 |
00390 |
中国中铁 |
0.89% |
846.90 |
3512.66 |
1.02% |
--- |
29 |
00506 |
中国食品 |
0.86% |
1436.60 |
3415.41 |
0.99% |
--- |
30 |
03900 |
绿城中国 |
0.82% |
233.00 |
3239.96 |
0.94% |
--- |
31 |
09987 |
百胜中国-S |
0.80% |
9.70 |
3175.46 |
0.92% |
--- |
32 |
02607 |
上海医药 |
0.77% |
273.40 |
3039.52 |
0.88% |
--- |
33 |
02313 |
申洲国际 |
0.75% |
36.64 |
2978.31 |
0.86% |
--- |
34 |
06049 |
保利物业 |
0.72% |
66.36 |
2837.52 |
0.82% |
--- |
35 |
02669 |
中海物业 |
0.71% |
387.50 |
2800.21 |
0.81% |
--- |
36 |
00639 |
首钢资源 |
0.70% |
996.60 |
2778.44 |
0.80% |
--- |
37 |
09988 |
阿里巴巴-SW |
0.70% |
28.96 |
2771.35 |
0.80% |
--- |
38 |
01088 |
中国神华 |
0.69% |
141.30 |
2718.86 |
0.79% |
--- |
39 |
08328 |
信义储电 |
0.68% |
464.00 |
2698.30 |
0.78% |
--- |
40 |
BABA |
阿里巴巴 |
0.68% |
3.54 |
2698.41 |
0.78% |
--- |
41 |
02155 |
森松国际 |
0.64% |
401.50 |
2540.86 |
0.74% |
--- |
42 |
01114 |
BRILLIANCE CHI |
0.61% |
385.80 |
2408.51 |
0.70% |
--- |
43 |
02601 |
中国太保 |
0.61% |
147.60 |
2421.02 |
0.70% |
--- |
44 |
02338 |
潍柴动力 |
0.60% |
224.80 |
2395.39 |
0.69% |
--- |
45 |
02057 |
中通快递-SW |
0.59% |
13.40 |
2329.45 |
0.67% |
--- |
46 |
01548 |
金斯瑞生物科技 |
0.58% |
94.40 |
2296.77 |
0.67% |
--- |
47 |
01816 |
中广核电力 |
0.54% |
1312.50 |
2132.63 |
0.62% |
--- |
48 |
PDD |
拼多多 |
0.52% |
4.93 |
2045.83 |
0.59% |
--- |
49 |
01776 |
广发证券 |
0.47% |
208.24 |
1848.52 |
0.54% |
--- |
50 |
01024 |
快手-W |
0.46% |
24.40 |
1823.74 |
0.53% |
--- |
51 |
01368 |
特步国际 |
0.44% |
143.45 |
1742.01 |
0.50% |
--- |
52 |
01299 |
友邦保险 |
0.42% |
23.10 |
1680.15 |
0.49% |
--- |
53 |
06055 |
中烟香港 |
0.42% |
153.60 |
1673.49 |
0.48% |
--- |
54 |
01186 |
中国铁建 |
0.37% |
349.55 |
1467.75 |
0.43% |
--- |
55 |
03668 |
兖煤澳大利亚 |
0.36% |
59.28 |
1419.48 |
0.41% |
--- |
56 |
00700 |
腾讯控股 |
0.35% |
4.57 |
1385.07 |
0.40% |
--- |
57 |
02319 |
蒙牛乳业 |
0.32% |
37.30 |
1248.83 |
0.36% |
--- |
58 |
00175 |
吉利汽车 |
0.31% |
81.70 |
1246.46 |
0.36% |
--- |
59 |
00823 |
领展房产基金 |
0.30% |
21.77 |
1191.52 |
0.35% |
--- |
60 |
01876 |
百威亚太 |
0.30% |
58.22 |
1170.05 |
0.34% |
--- |
61 |
02318 |
中国平安 |
0.30% |
25.95 |
1183.95 |
0.34% |
--- |
62 |
00914 |
海螺水泥 |
0.29% |
40.15 |
1167.42 |
0.34% |
--- |
63 |
02382 |
舜宇光学科技 |
0.28% |
10.14 |
1109.10 |
0.32% |
--- |
64 |
06127 |
昭衍新药 |
0.28% |
19.72 |
1114.73 |
0.32% |
--- |
65 |
09866 |
蔚来-SW |
0.28% |
7.45 |
1095.55 |
0.32% |
--- |
66 |
00220 |
统一企业中国 |
0.22% |
153.20 |
881.73 |
0.26% |
--- |
67 |
02202 |
万科企业 |
0.21% |
50.00 |
843.22 |
0.24% |
--- |
68 |
03808 |
中国重汽 |
0.21% |
89.90 |
845.70 |
0.24% |
--- |
69 |
02015 |
理想汽车-W |
0.20% |
6.11 |
798.93 |
0.23% |
--- |
70 |
06078 |
海吉亚医疗 |
0.20% |
17.78 |
792.96 |
0.23% |
--- |
71 |
06969 |
思摩尔国际 |
0.20% |
38.90 |
805.06 |
0.23% |
--- |
72 |
00322 |
康师傅控股 |
0.18% |
61.80 |
710.31 |
0.21% |
--- |
73 |
01910 |
新秀丽 |
0.18% |
53.91 |
720.13 |
0.21% |
--- |
74 |
FUTU |
富途控股 |
0.18% |
2.06 |
722.18 |
0.21% |
--- |
75 |
01801 |
信达生物 |
0.14% |
19.20 |
573.05 |
0.17% |
--- |
76 |
00694 |
北京首都机场股份 |
0.11% |
91.80 |
420.01 |
0.12% |
--- |
77 |
00341 |
大家乐集团 |
0.10% |
38.40 |
414.43 |
0.12% |
--- |
78 |
00780 |
同程旅行 |
0.10% |
28.20 |
407.08 |
0.12% |
--- |
79 |
03908 |
中金公司 |
0.10% |
27.20 |
388.93 |
0.11% |
--- |
80 |
00489 |
东风集团股份 |
0.09% |
71.80 |
365.96 |
0.11% |
--- |
81 |
01898 |
中煤能源 |
0.08% |
54.80 |
311.65 |
0.09% |
--- |
82 |
06865 |
福莱特玻璃 |
0.08% |
13.50 |
318.64 |
0.09% |
--- |
83 |
NTES |
网易 |
0.07% |
0.41 |
258.65 |
0.07% |
--- |
84 |
00388 |
香港交易所 |
0.06% |
0.75 |
247.58 |
0.07% |
--- |
85 |
00558 |
力劲科技 |
0.05% |
15.00 |
192.42 |
0.06% |
--- |
86 |
00710 |
京东方精电 |
0.05% |
13.30 |
179.25 |
0.05% |
--- |
87 |
00806 |
惠理集团 |
0.05% |
79.10 |
200.23 |
0.06% |
--- |
88 |
01958 |
北京汽车 |
0.05% |
90.00 |
200.88 |
0.06% |
--- |
89 |
09922 |
九毛九 |
0.05% |
11.40 |
203.27 |
0.06% |
--- |
90 |
01475 |
日清食品 |
0.04% |
34.60 |
155.35 |
0.04% |
--- |
91 |
01772 |
赣锋锂业 |
0.03% |
1.58 |
116.38 |
0.03% |
--- |
92 |
01179 |
华住集团-S |
0.01% |
0.94 |
24.44 |
0.01% |
--- |
93 |
02689 |
玖龙纸业 |
0.01% |
5.00 |
28.39 |
0.01% |
--- |
94 |
09966 |
康宁杰瑞制药-B |
0.01% |
6.80 |
47.05 |
0.01% |
--- |
95 |
09995 |
荣昌生物-B |
0.01% |
1.50 |
56.38 |
0.02% |
--- |
96 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.51 |
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 |
3606 |
福耀玻璃 |
5.52% |
755.30 |
19724.30 |
0.00% |
32.24 (4.27%) |
2 |
168 |
青岛啤酒股份 |
5.09% |
360.40 |
18209.54 |
0.00% |
-29.60 (-8.21%) |
3 |
2331 |
李宁 |
4.95% |
322.65 |
17689.05 |
0.00% |
新增 |
4 |
3868 |
信义能源 |
3.94% |
3643.80 |
14066.55 |
0.00% |
-538.80 (-14.79%) |
5 |
762 |
中国联通 |
2.95% |
3347.60 |
10561.11 |
0.00% |
新增 |
6 |
291 |
华润啤酒 |
2.65% |
243.40 |
9485.06 |
0.00% |
-78.80 (-32.37%) |
7 |
941 |
中国移动 |
2.61% |
212.05 |
9312.43 |
0.00% |
新增 |
8 |
728 |
中国电信 |
2.42% |
3436.00 |
8638.55 |
0.00% |
新增 |
9 |
2328 |
中国财险 |
2.41% |
1325.00 |
8618.20 |
0.00% |
新增 |
10 |
552 |
中国通信服务 |
2.29% |
2846.40 |
8195.03 |
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 |
3606 |
福耀玻璃 |
5.52% |
755.30 |
19724.30 |
0.00% |
32.24 (4.27%) |
2 |
168 |
青岛啤酒股份 |
5.09% |
360.40 |
18209.54 |
0.00% |
-29.60 (-8.21%) |
3 |
2331 |
李宁 |
4.95% |
322.65 |
17689.05 |
0.00% |
新增 |
4 |
3868 |
信义能源 |
3.94% |
3643.80 |
14066.55 |
0.00% |
-538.80 (-14.79%) |
5 |
762 |
中国联通 |
2.95% |
3347.60 |
10561.11 |
0.00% |
新增 |
6 |
291 |
华润啤酒 |
2.65% |
243.40 |
9485.06 |
0.00% |
-78.80 (-32.37%) |
7 |
941 |
中国移动 |
2.61% |
212.05 |
9312.43 |
0.00% |
新增 |
8 |
728 |
中国电信 |
2.42% |
3436.00 |
8638.55 |
0.00% |
新增 |
9 |
2328 |
中国财险 |
2.41% |
1325.00 |
8618.20 |
0.00% |
新增 |
10 |
552 |
中国通信服务 |
2.29% |
2846.40 |
8195.03 |
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 |
3606 |
福耀玻璃 |
5.10% |
723.06 |
25087.98 |
0.00% |
新增 |
2 |
3690 |
美团-W |
4.36% |
104.56 |
21480.03 |
0.00% |
新增 |
3 |
168 |
青岛啤酒股份 |
4.03% |
390.00 |
19818.50 |
0.00% |
新增 |
4 |
763 |
中兴通讯 |
3.84% |
887.72 |
18931.81 |
0.00% |
新增 |
5 |
3868 |
信义能源 |
3.22% |
4182.60 |
15853.82 |
0.00% |
新增 |
6 |
291 |
华润啤酒 |
3.13% |
322.20 |
15433.69 |
0.00% |
新增 |
7 |
3759 |
康龙化成 |
3.13% |
99.22 |
15398.85 |
0.00% |
新增 |
8 |
9922 |
九毛九 |
2.74% |
688.50 |
13507.38 |
0.00% |
新增 |
9 |
700 |
腾讯控股 |
2.57% |
32.94 |
12661.28 |
0.00% |
新增 |
10 |
868 |
信义玻璃 |
2.57% |
653.10 |
12676.87 |
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 |
3606 |
福耀玻璃 |
5.10% |
723.06 |
25087.98 |
0.00% |
新增 |
2 |
3690 |
美团-W |
4.36% |
104.56 |
21480.03 |
0.00% |
新增 |
3 |
168 |
青岛啤酒股份 |
4.03% |
390.00 |
19818.50 |
0.00% |
新增 |
4 |
763 |
中兴通讯 |
3.84% |
887.72 |
18931.81 |
0.00% |
新增 |
5 |
3868 |
信义能源 |
3.22% |
4182.60 |
15853.82 |
0.00% |
新增 |
6 |
291 |
华润啤酒 |
3.13% |
322.20 |
15433.69 |
0.00% |
新增 |
7 |
3759 |
康龙化成 |
3.13% |
99.22 |
15398.85 |
0.00% |
新增 |
8 |
9922 |
九毛九 |
2.74% |
688.50 |
13507.38 |
0.00% |
新增 |
9 |
700 |
腾讯控股 |
2.57% |
32.94 |
12661.28 |
0.00% |
新增 |
10 |
868 |
信义玻璃 |
2.57% |
653.10 |
12676.87 |
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 |
5.30% |
64.83 |
31503.15 |
6.46% |
新增 |
2 |
03759 |
康龙化成 |
3.95% |
136.33 |
23481.56 |
4.81% |
新增 |
3 |
00868 |
信义玻璃 |
3.92% |
883.90 |
23277.80 |
4.77% |
新增 |
4 |
00291 |
华润啤酒 |
3.89% |
398.60 |
23133.78 |
4.74% |
新增 |
5 |
00168 |
青岛啤酒股份 |
3.85% |
328.60 |
22858.04 |
4.69% |
新增 |
6 |
03606 |
福耀玻璃 |
3.61% |
471.24 |
21448.38 |
4.40% |
新增 |
7 |
06690 |
海尔智家 |
2.97% |
782.72 |
17649.84 |
3.62% |
新增 |
8 |
03690 |
美团-W |
2.45% |
54.64 |
14566.94 |
2.99% |
新增 |
9 |
03868 |
信义能源 |
2.32% |
3572.20 |
13762.01 |
2.82% |
新增 |
10 |
02020 |
安踏体育 |
2.25% |
88.00 |
13385.17 |
2.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.30% |
64.83 |
31503.15 |
6.46% |
新增 |
2 |
03759 |
康龙化成 |
3.95% |
136.33 |
23481.56 |
4.81% |
新增 |
3 |
00868 |
信义玻璃 |
3.92% |
883.90 |
23277.80 |
4.77% |
新增 |
4 |
00291 |
华润啤酒 |
3.89% |
398.60 |
23133.78 |
4.74% |
新增 |
5 |
00168 |
青岛啤酒股份 |
3.85% |
328.60 |
22858.04 |
4.69% |
新增 |
6 |
03606 |
福耀玻璃 |
3.61% |
471.24 |
21448.38 |
4.40% |
新增 |
7 |
06690 |
海尔智家 |
2.97% |
782.72 |
17649.84 |
3.62% |
新增 |
8 |
03690 |
美团-W |
2.45% |
54.64 |
14566.94 |
2.99% |
新增 |
9 |
03868 |
信义能源 |
2.32% |
3572.20 |
13762.01 |
2.82% |
新增 |
10 |
02020 |
安踏体育 |
2.25% |
88.00 |
13385.17 |
2.74% |
新增 |
11 |
09922 |
九毛九 |
2.16% |
485.20 |
12818.28 |
2.63% |
--- |
12 |
02388 |
中银香港 |
2.09% |
565.50 |
12398.76 |
2.54% |
--- |
13 |
01801 |
信达生物 |
2.01% |
158.70 |
11957.23 |
2.45% |
--- |
14 |
00763 |
中兴通讯 |
1.96% |
577.20 |
11646.71 |
2.39% |
--- |
15 |
00135 |
昆仑能源 |
1.64% |
1636.00 |
9746.79 |
2.00% |
--- |
16 |
03898 |
中车时代电气 |
1.59% |
248.06 |
9474.02 |
1.94% |
--- |
17 |
06078 |
海吉亚医疗 |
1.53% |
107.32 |
9108.48 |
1.87% |
--- |
18 |
00003 |
香港中华煤气 |
1.52% |
899.36 |
9024.92 |
1.85% |
--- |
19 |
09926 |
康方生物-B |
1.52% |
173.60 |
9049.74 |
1.86% |
--- |
20 |
02096 |
先声药业 |
1.35% |
689.98 |
8026.17 |
1.65% |
--- |
21 |
09987 |
百胜中国-S |
1.33% |
18.80 |
7921.12 |
1.62% |
--- |
22 |
01458 |
周黑鸭 |
1.28% |
984.60 |
7627.37 |
1.56% |
--- |
23 |
01691 |
JS环球生活 |
1.22% |
398.70 |
7248.74 |
1.49% |
--- |
24 |
01521 |
方达控股 |
1.14% |
984.80 |
6760.32 |
1.39% |
--- |
25 |
02018 |
瑞声科技 |
1.14% |
140.55 |
6794.73 |
1.39% |
--- |
26 |
TSLA |
特斯拉 |
1.12% |
1.51 |
6630.30 |
1.36% |
--- |
27 |
06818 |
中国光大银行 |
1.07% |
2410.70 |
6358.69 |
1.30% |
--- |
28 |
02331 |
李宁 |
1.06% |
79.70 |
6286.83 |
1.29% |
--- |
29 |
01513 |
丽珠医药 |
1.01% |
187.67 |
5972.98 |
1.22% |
--- |
30 |
01999 |
敏华控股 |
0.96% |
368.56 |
5722.49 |
1.17% |
--- |
31 |
02269 |
药明生物 |
0.93% |
46.80 |
5541.35 |
1.14% |
--- |
32 |
02319 |
蒙牛乳业 |
0.93% |
141.20 |
5516.14 |
1.13% |
--- |
33 |
00027 |
银河娱乐 |
0.91% |
105.00 |
5429.95 |
1.11% |
--- |
34 |
01171 |
兖州煤业股份 |
0.89% |
609.40 |
5293.81 |
1.09% |
--- |
35 |
02601 |
中国太保 |
0.76% |
220.90 |
4494.07 |
0.92% |
--- |
36 |
00669 |
创科实业 |
0.69% |
36.20 |
4084.45 |
0.84% |
--- |
37 |
02128 |
中国联塑 |
0.67% |
247.80 |
3950.59 |
0.81% |
--- |
38 |
02669 |
中海物业 |
0.67% |
576.50 |
3981.46 |
0.82% |
--- |
39 |
690D |
海尔智家 |
0.67% |
321.36 |
3954.50 |
0.81% |
--- |
40 |
00780 |
同程艺龙 |
0.65% |
238.28 |
3854.33 |
0.79% |
--- |
41 |
02313 |
申洲国际 |
0.59% |
21.64 |
3531.02 |
0.72% |
--- |
42 |
00906 |
中粮包装 |
0.56% |
876.40 |
3318.02 |
0.68% |
--- |
43 |
01088 |
中国神华 |
0.52% |
245.70 |
3111.61 |
0.64% |
--- |
44 |
09626 |
哔哩哔哩-SW |
0.49% |
3.68 |
2927.32 |
0.60% |
--- |
45 |
09966 |
康宁杰瑞制药-B |
0.45% |
129.90 |
2685.97 |
0.55% |
--- |
46 |
03311 |
中国建筑国际 |
0.43% |
579.60 |
2556.05 |
0.52% |
--- |
47 |
01268 |
美东汽车 |
0.40% |
68.00 |
2396.22 |
0.49% |
--- |
48 |
09928 |
时代邻里 |
0.40% |
434.02 |
2405.16 |
0.49% |
--- |
49 |
IMAB |
天境生物 |
0.40% |
4.36 |
2363.62 |
0.48% |
--- |
50 |
01114 |
BRILLIANCE CHI |
0.39% |
385.80 |
2343.42 |
0.48% |
--- |
51 |
CROX |
卡骆驰 |
0.39% |
3.11 |
2340.24 |
0.48% |
--- |
52 |
08328 |
信义储电 |
0.36% |
508.80 |
2150.68 |
0.44% |
--- |
53 |
01516 |
融创服务 |
0.34% |
85.20 |
2045.27 |
0.42% |
--- |
54 |
01812 |
晨鸣纸业 |
0.34% |
504.45 |
2031.55 |
0.42% |
--- |
55 |
00506 |
中国食品 |
0.32% |
807.20 |
1894.07 |
0.39% |
--- |
56 |
01913 |
普拉达 |
0.32% |
38.57 |
1891.90 |
0.39% |
--- |
57 |
01378 |
中国宏桥 |
0.31% |
209.75 |
1836.04 |
0.38% |
--- |
58 |
02607 |
上海医药 |
0.30% |
128.21 |
1809.31 |
0.37% |
--- |
59 |
NTES |
网易 |
0.30% |
2.40 |
1786.86 |
0.37% |
--- |
60 |
01083 |
港华燃气 |
0.29% |
355.70 |
1698.87 |
0.35% |
--- |
61 |
02382 |
舜宇光学科技 |
0.29% |
8.30 |
1694.80 |
0.35% |
--- |
62 |
01024 |
快手-W |
0.28% |
10.42 |
1688.97 |
0.35% |
--- |
63 |
00354 |
中国软件国际 |
0.27% |
135.00 |
1590.60 |
0.33% |
--- |
64 |
01093 |
石药集团 |
0.26% |
163.60 |
1530.08 |
0.31% |
--- |
65 |
01810 |
小米集团-W |
0.24% |
64.50 |
1449.07 |
0.30% |
--- |
66 |
01763 |
中国同辐 |
0.22% |
49.62 |
1312.95 |
0.27% |
--- |
67 |
00388 |
香港交易所 |
0.19% |
3.00 |
1155.26 |
0.24% |
--- |
68 |
01052 |
越秀交通基建 |
0.19% |
308.60 |
1155.51 |
0.24% |
--- |
69 |
01112 |
H&H国际控股 |
0.19% |
42.60 |
1153.79 |
0.24% |
--- |
70 |
01772 |
赣锋锂业 |
0.16% |
9.80 |
945.91 |
0.19% |
--- |
71 |
09999 |
网易-S |
0.14% |
5.80 |
848.90 |
0.17% |
--- |
72 |
06885 |
金马能源 |
0.13% |
268.50 |
766.31 |
0.16% |
--- |
73 |
00338 |
上海石油化工股份 |
0.11% |
428.40 |
645.20 |
0.13% |
--- |
74 |
03998 |
波司登 |
0.09% |
117.20 |
541.23 |
0.11% |
--- |
75 |
09901 |
新东方-S |
0.09% |
9.84 |
524.01 |
0.11% |
--- |
76 |
01910 |
新秀丽 |
0.08% |
38.00 |
502.11 |
0.10% |
--- |
77 |
PDD |
拼多多 |
0.08% |
0.60 |
492.34 |
0.10% |
--- |
78 |
06066 |
中信建投证券 |
0.07% |
53.00 |
414.98 |
0.09% |
--- |
79 |
02155 |
森松国际 |
0.05% |
46.60 |
312.91 |
0.06% |
--- |
80 |
00830 |
中国建筑兴业 |
0.02% |
128.20 |
126.94 |
0.03% |
--- |
81 |
03993 |
洛阳钼业 |
0.01% |
12.00 |
46.03 |
0.01% |
--- |
82 |
01863 |
中国龙天集团 |
0.00% |
3.00 |
3.42 |
0.00% |
--- |
83 |
02190 |
归创通桥-B |
0.00% |
0.10 |
3.55 |
0.00% |
--- |
84 |
02616 |
基石药业-B |
0.00% |
0.55 |
7.83 |
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 |
5.06% |
54.50 |
28098.01 |
0.00% |
26.85 (49.27%) |
2 |
6690 |
海尔智家 |
3.36% |
709.78 |
18656.64 |
0.00% |
227.54 (32.06%) |
3 |
3759 |
康龙化成 |
3.21% |
143.69 |
17840.11 |
0.00% |
43.73 (30.43%) |
4 |
168 |
青岛啤酒股份 |
3.07% |
292.40 |
17027.30 |
0.00% |
新增 |
5 |
291 |
华润啤酒 |
2.95% |
318.40 |
16401.97 |
0.00% |
122.20 (38.38%) |
6 |
2319 |
蒙牛乳业 |
2.91% |
429.90 |
16168.76 |
0.00% |
45.80 (10.65%) |
7 |
868 |
信义玻璃 |
2.87% |
743.30 |
15956.85 |
0.00% |
121.50 (16.35%) |
8 |
6185 |
康希诺生物-B |
2.72% |
60.86 |
15122.67 |
0.00% |
新增 |
9 |
3690 |
美团-W |
2.49% |
54.98 |
13856.76 |
0.00% |
2.01 (3.66%) |
10 |
1801 |
信达生物 |
2.30% |
191.55 |
12765.36 |
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 |
5.06% |
54.50 |
28098.01 |
0.00% |
26.85 (49.27%) |
2 |
6690 |
海尔智家 |
3.36% |
709.78 |
18656.64 |
0.00% |
227.54 (32.06%) |
3 |
3759 |
康龙化成 |
3.21% |
143.69 |
17840.11 |
0.00% |
43.73 (30.43%) |
4 |
168 |
青岛啤酒股份 |
3.07% |
292.40 |
17027.30 |
0.00% |
新增 |
5 |
291 |
华润啤酒 |
2.95% |
318.40 |
16401.97 |
0.00% |
122.20 (38.38%) |
6 |
2319 |
蒙牛乳业 |
2.91% |
429.90 |
16168.76 |
0.00% |
45.80 (10.65%) |
7 |
868 |
信义玻璃 |
2.87% |
743.30 |
15956.85 |
0.00% |
121.50 (16.35%) |
8 |
6185 |
康希诺生物-B |
2.72% |
60.86 |
15122.67 |
0.00% |
新增 |
9 |
3690 |
美团-W |
2.49% |
54.98 |
13856.76 |
0.00% |
2.01 (3.66%) |
10 |
1801 |
信达生物 |
2.30% |
191.55 |
12765.36 |
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 |
2319 |
蒙牛乳业 |
4.27% |
384.10 |
15129.22 |
0.00% |
--- |
2 |
175 |
吉利汽车 |
3.75% |
596.10 |
13295.09 |
0.00% |
--- |
3 |
3690 |
美团-W |
3.71% |
52.97 |
13133.76 |
0.00% |
--- |
4 |
700 |
腾讯控股 |
3.70% |
27.65 |
13125.04 |
0.00% |
--- |
5 |
291 |
华润啤酒 |
3.33% |
196.20 |
11790.27 |
0.00% |
--- |
6 |
1268 |
美东汽车 |
3.27% |
437.00 |
11585.60 |
0.00% |
--- |
7 |
6690 |
海尔智家 |
3.22% |
482.24 |
11405.02 |
0.00% |
--- |
8 |
868 |
信义玻璃 |
3.20% |
621.80 |
11330.13 |
0.00% |
--- |
9 |
LI |
理想汽车 |
3.13% |
58.97 |
11092.17 |
0.00% |
--- |
10 |
3759 |
康龙化成 |
3.11% |
99.96 |
11021.07 |
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 |
2319 |
蒙牛乳业 |
4.27% |
384.10 |
15129.22 |
0.00% |
--- |
2 |
175 |
吉利汽车 |
3.75% |
596.10 |
13295.09 |
0.00% |
--- |
3 |
3690 |
美团-W |
3.71% |
52.97 |
13133.76 |
0.00% |
--- |
4 |
700 |
腾讯控股 |
3.70% |
27.65 |
13125.04 |
0.00% |
--- |
5 |
291 |
华润啤酒 |
3.33% |
196.20 |
11790.27 |
0.00% |
--- |
6 |
1268 |
美东汽车 |
3.27% |
437.00 |
11585.60 |
0.00% |
--- |
7 |
6690 |
海尔智家 |
3.22% |
482.24 |
11405.02 |
0.00% |
--- |
8 |
868 |
信义玻璃 |
3.20% |
621.80 |
11330.13 |
0.00% |
--- |
9 |
LI |
理想汽车 |
3.13% |
58.97 |
11092.17 |
0.00% |
--- |
10 |
3759 |
康龙化成 |
3.11% |
99.96 |
11021.07 |
0.00% |
--- |
显示全部持仓明细>>