华夏港股通精选股票发起式(LOF)C
(012884)公募股票型
0.9408
0.36%+0.0034
单位净值 [2024-05-17]
- 最近一月:16.23%
- 最近一季:25.11%
- 最近半年:11.59%
- 今年以来:19.09%
- 最近一年:6.72%
- 最近两年:-14.59%
- 最近三年:---
- 成立以来:-42.92%
- 成立日期:2021-07-13
- 基金经理:李湘杰 黄芳
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:2.12亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏港股通精选股票发起式(LOF)C |
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: 2023-12-31 |
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 |
9.58% |
6.83 |
1817.23 |
10.16% |
-4.67 (-68.37%) |
2 |
09979 |
绿城管理控股 |
9.04% |
352.20 |
1713.95 |
9.59% |
-225.90 (-64.14%) |
3 |
00005 |
汇丰控股 |
8.90% |
29.56 |
1687.64 |
9.44% |
9.40 (31.80%) |
4 |
01299 |
友邦保险 |
5.80% |
17.84 |
1100.16 |
6.15% |
1.42 (7.96%) |
5 |
01024 |
快手-W |
5.35% |
21.14 |
1014.39 |
5.67% |
-19.96 (-94.42%) |
6 |
00857 |
中国石油股份 |
4.13% |
167.60 |
783.71 |
4.38% |
51.60 (30.79%) |
7 |
00941 |
中国移动 |
4.01% |
12.95 |
760.46 |
4.25% |
-5.85 (-45.17%) |
8 |
03690 |
美团-W |
3.10% |
7.92 |
587.67 |
3.29% |
-12.73 (-160.77%) |
9 |
00921 |
海信家电 |
2.79% |
34.60 |
528.65 |
2.96% |
新增 |
10 |
09896 |
名创优品 |
2.65% |
13.80 |
502.11 |
2.81% |
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 |
9.58% |
6.83 |
1817.23 |
10.16% |
-4.67 (-68.37%) |
2 |
09979 |
绿城管理控股 |
9.04% |
352.20 |
1713.95 |
9.59% |
-225.90 (-64.14%) |
3 |
00005 |
汇丰控股 |
8.90% |
29.56 |
1687.64 |
9.44% |
9.40 (31.80%) |
4 |
01299 |
友邦保险 |
5.80% |
17.84 |
1100.16 |
6.15% |
1.42 (7.96%) |
5 |
01024 |
快手-W |
5.35% |
21.14 |
1014.39 |
5.67% |
-19.96 (-94.42%) |
6 |
00857 |
中国石油股份 |
4.13% |
167.60 |
783.71 |
4.38% |
51.60 (30.79%) |
7 |
00941 |
中国移动 |
4.01% |
12.95 |
760.46 |
4.25% |
-5.85 (-45.17%) |
8 |
03690 |
美团-W |
3.10% |
7.92 |
587.67 |
3.29% |
-12.73 (-160.77%) |
9 |
00921 |
海信家电 |
2.79% |
34.60 |
528.65 |
2.96% |
新增 |
10 |
09896 |
名创优品 |
2.65% |
13.80 |
502.11 |
2.81% |
新增 |
11 |
01109 |
华润置地 |
2.49% |
18.60 |
471.96 |
2.64% |
--- |
12 |
01211 |
比亚迪股份 |
2.20% |
2.15 |
417.73 |
2.34% |
--- |
13 |
01910 |
新秀丽 |
2.20% |
17.88 |
417.23 |
2.33% |
--- |
14 |
00388 |
香港交易所 |
2.06% |
1.61 |
391.02 |
2.19% |
--- |
15 |
00902 |
华能国际电力股份 |
1.93% |
97.60 |
366.17 |
2.05% |
--- |
16 |
02601 |
中国太保 |
1.82% |
24.14 |
344.77 |
1.93% |
--- |
17 |
00883 |
中国海洋石油 |
1.81% |
29.20 |
344.00 |
1.92% |
--- |
18 |
00728 |
中国电信 |
1.67% |
93.20 |
315.88 |
1.77% |
--- |
19 |
00780 |
同程旅行 |
1.61% |
23.36 |
305.68 |
1.71% |
--- |
20 |
00992 |
联想集团 |
1.52% |
29.20 |
288.96 |
1.62% |
--- |
21 |
01585 |
雅迪控股 |
1.46% |
22.20 |
276.02 |
1.54% |
--- |
22 |
00027 |
银河娱乐 |
1.44% |
6.90 |
273.57 |
1.53% |
--- |
23 |
01088 |
中国神华 |
1.27% |
9.95 |
241.20 |
1.35% |
--- |
24 |
01288 |
农业银行 |
1.21% |
84.00 |
229.13 |
1.28% |
--- |
25 |
03988 |
中国银行 |
1.20% |
84.40 |
227.93 |
1.27% |
--- |
26 |
01171 |
兖矿能源 |
1.19% |
16.80 |
225.93 |
1.26% |
--- |
27 |
00995 |
安徽皖通高速公路 |
1.16% |
31.40 |
219.11 |
1.23% |
--- |
28 |
00285 |
比亚迪电子 |
1.11% |
6.35 |
210.61 |
1.18% |
--- |
29 |
00013 |
和黄医药 |
1.08% |
7.85 |
204.17 |
1.14% |
--- |
30 |
01177 |
中国生物制药 |
1.07% |
64.80 |
203.77 |
1.14% |
--- |
31 |
01801 |
信达生物 |
1.07% |
5.25 |
203.39 |
1.14% |
--- |
32 |
00753 |
中国国航 |
1.04% |
44.00 |
196.98 |
1.10% |
--- |
33 |
00425 |
敏实集团 |
0.98% |
13.00 |
185.90 |
1.04% |
--- |
34 |
00386 |
中国石油化工股份 |
0.94% |
48.00 |
177.91 |
1.00% |
--- |
35 |
00354 |
中国软件国际 |
0.76% |
26.60 |
144.39 |
0.81% |
--- |
36 |
02020 |
安踏体育 |
0.55% |
1.52 |
104.34 |
0.58% |
--- |
37 |
02338 |
潍柴动力 |
0.53% |
8.50 |
100.45 |
0.56% |
--- |
38 |
03908 |
中金公司 |
0.53% |
9.76 |
101.36 |
0.57% |
--- |
39 |
09926 |
康方生物 |
0.53% |
2.40 |
100.92 |
0.56% |
--- |
40 |
09868 |
小鹏汽车-W |
0.49% |
1.79 |
91.97 |
0.51% |
--- |
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 |
9.76% |
11.50 |
3515.88 |
11.04% |
-34.78 (-302.44%) |
2 |
09979 |
绿城管理控股 |
9.20% |
578.10 |
3315.24 |
10.41% |
-148.70 (-25.72%) |
3 |
03690 |
美团-W |
6.46% |
20.65 |
2328.23 |
7.31% |
-54.57 (-264.30%) |
4 |
01024 |
快手-W |
5.63% |
41.10 |
2029.19 |
6.37% |
-163.89 (-398.76%) |
5 |
02273 |
固生堂 |
5.11% |
40.16 |
1840.23 |
5.78% |
-40.41 (-100.62%) |
6 |
02318 |
中国平安 |
3.95% |
30.95 |
1422.48 |
4.47% |
0.90 (2.91%) |
7 |
01299 |
友邦保险 |
3.32% |
16.42 |
1197.49 |
3.76% |
-20.46 (-124.60%) |
8 |
00005 |
汇丰控股 |
3.15% |
20.16 |
1133.81 |
3.56% |
新增 |
9 |
02601 |
中国太保 |
3.09% |
59.66 |
1113.86 |
3.50% |
新增 |
10 |
00941 |
中国移动 |
3.08% |
18.80 |
1110.19 |
3.49% |
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 |
9.76% |
11.50 |
3515.88 |
11.04% |
-34.78 (-302.44%) |
2 |
09979 |
绿城管理控股 |
9.20% |
578.10 |
3315.24 |
10.41% |
-148.70 (-25.72%) |
3 |
03690 |
美团-W |
6.46% |
20.65 |
2328.23 |
7.31% |
-54.57 (-264.30%) |
4 |
01024 |
快手-W |
5.63% |
41.10 |
2029.19 |
6.37% |
-163.89 (-398.76%) |
5 |
02273 |
固生堂 |
5.11% |
40.16 |
1840.23 |
5.78% |
-40.41 (-100.62%) |
6 |
02318 |
中国平安 |
3.95% |
30.95 |
1422.48 |
4.47% |
0.90 (2.91%) |
7 |
01299 |
友邦保险 |
3.32% |
16.42 |
1197.49 |
3.76% |
-20.46 (-124.60%) |
8 |
00005 |
汇丰控股 |
3.15% |
20.16 |
1133.81 |
3.56% |
新增 |
9 |
02601 |
中国太保 |
3.09% |
59.66 |
1113.86 |
3.50% |
新增 |
10 |
00941 |
中国移动 |
3.08% |
18.80 |
1110.19 |
3.49% |
新增 |
11 |
01109 |
华润置地 |
3.08% |
36.20 |
1108.07 |
3.48% |
--- |
12 |
01209 |
华润万象生活 |
2.68% |
26.90 |
964.77 |
3.03% |
--- |
13 |
00902 |
华能国际电力股份 |
2.56% |
204.20 |
922.51 |
2.90% |
--- |
14 |
00168 |
青岛啤酒股份 |
1.82% |
10.00 |
656.45 |
2.06% |
--- |
15 |
00883 |
中国海洋石油 |
1.72% |
60.00 |
619.57 |
1.95% |
--- |
16 |
02669 |
中海物业 |
1.66% |
82.00 |
596.50 |
1.87% |
--- |
17 |
00857 |
中国石油股份 |
1.61% |
116.00 |
579.67 |
1.82% |
--- |
18 |
00388 |
香港交易所 |
1.59% |
2.10 |
571.55 |
1.80% |
--- |
19 |
02015 |
理想汽车-W |
1.39% |
4.01 |
500.96 |
1.57% |
--- |
20 |
01211 |
比亚迪股份 |
1.25% |
1.95 |
449.47 |
1.41% |
--- |
21 |
00780 |
同程旅行 |
1.19% |
28.32 |
427.69 |
1.34% |
--- |
22 |
01896 |
猫眼娱乐 |
1.13% |
61.72 |
408.01 |
1.28% |
--- |
23 |
06616 |
环球新材国际 |
1.13% |
100.50 |
405.85 |
1.27% |
--- |
24 |
02899 |
紫金矿业 |
1.10% |
37.40 |
396.54 |
1.25% |
--- |
25 |
00027 |
银河娱乐 |
1.09% |
8.60 |
394.07 |
1.24% |
--- |
26 |
03888 |
金山软件 |
1.09% |
13.78 |
391.95 |
1.23% |
--- |
27 |
01088 |
中国神华 |
1.05% |
17.20 |
379.80 |
1.19% |
--- |
28 |
00981 |
中芯国际 |
1.04% |
19.85 |
373.35 |
1.17% |
--- |
29 |
00631 |
三一国际 |
0.97% |
36.90 |
349.06 |
1.10% |
--- |
30 |
01797 |
东方甄选 |
0.95% |
14.55 |
342.08 |
1.07% |
--- |
31 |
01071 |
华电国际电力股份 |
0.93% |
89.00 |
335.61 |
1.05% |
--- |
32 |
00763 |
中兴通讯 |
0.68% |
8.42 |
243.76 |
0.77% |
--- |
33 |
01171 |
兖矿能源 |
0.56% |
9.80 |
202.84 |
0.64% |
--- |
34 |
601728 |
中国电信 |
0.50% |
31.68 |
178.36 |
0.56% |
--- |
35 |
06078 |
海吉亚医疗 |
0.50% |
4.58 |
179.04 |
0.56% |
--- |
36 |
09926 |
康方生物 |
0.49% |
5.40 |
176.00 |
0.55% |
--- |
37 |
00991 |
大唐发电 |
0.48% |
127.60 |
174.11 |
0.55% |
--- |
38 |
01415 |
高伟电子 |
0.48% |
13.00 |
173.55 |
0.55% |
--- |
39 |
01072 |
东方电气 |
0.45% |
17.66 |
163.15 |
0.51% |
--- |
40 |
01818 |
招金矿业 |
0.45% |
18.05 |
162.76 |
0.51% |
--- |
41 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.51% |
46.28 |
13807.74 |
10.28% |
-8.83 (-19.08%) |
2 |
01024 |
快手-W |
8.97% |
204.99 |
13010.07 |
9.68% |
20.15 (9.83%) |
3 |
03690 |
美团-W |
8.09% |
75.22 |
11738.40 |
8.74% |
-7.73 (-10.28%) |
4 |
01797 |
东方甄选 |
5.24% |
162.10 |
7601.95 |
5.66% |
新增 |
5 |
00388 |
香港交易所 |
2.96% |
14.25 |
4292.25 |
3.19% |
-2.12 (-14.88%) |
6 |
09979 |
绿城管理控股 |
2.68% |
726.80 |
3895.37 |
2.90% |
新增 |
7 |
02273 |
固生堂 |
2.50% |
80.57 |
3634.52 |
2.70% |
新增 |
8 |
00027 |
银河娱乐 |
2.40% |
75.70 |
3489.22 |
2.60% |
-13.90 (-18.36%) |
9 |
01896 |
猫眼娱乐 |
2.33% |
420.36 |
3383.21 |
2.52% |
新增 |
10 |
01299 |
友邦保险 |
1.97% |
36.88 |
2859.52 |
2.13% |
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 |
00700 |
腾讯控股 |
9.51% |
46.28 |
13807.74 |
10.28% |
-8.83 (-19.08%) |
2 |
01024 |
快手-W |
8.97% |
204.99 |
13010.07 |
9.68% |
20.15 (9.83%) |
3 |
03690 |
美团-W |
8.09% |
75.22 |
11738.40 |
8.74% |
-7.73 (-10.28%) |
4 |
01797 |
东方甄选 |
5.24% |
162.10 |
7601.95 |
5.66% |
新增 |
5 |
00388 |
香港交易所 |
2.96% |
14.25 |
4292.25 |
3.19% |
-2.12 (-14.88%) |
6 |
09979 |
绿城管理控股 |
2.68% |
726.80 |
3895.37 |
2.90% |
新增 |
7 |
02273 |
固生堂 |
2.50% |
80.57 |
3634.52 |
2.70% |
新增 |
8 |
00027 |
银河娱乐 |
2.40% |
75.70 |
3489.22 |
2.60% |
-13.90 (-18.36%) |
9 |
01896 |
猫眼娱乐 |
2.33% |
420.36 |
3383.21 |
2.52% |
新增 |
10 |
01299 |
友邦保险 |
1.97% |
36.88 |
2859.52 |
2.13% |
新增 |
11 |
06078 |
海吉亚医疗 |
1.68% |
48.64 |
2433.12 |
1.81% |
--- |
12 |
01385 |
上海复旦 |
1.65% |
90.60 |
2387.44 |
1.78% |
--- |
13 |
01789 |
爱康医疗 |
1.64% |
271.80 |
2376.92 |
1.77% |
--- |
14 |
02313 |
申洲国际 |
1.51% |
28.02 |
2197.58 |
1.64% |
--- |
15 |
01030 |
新城发展 |
1.50% |
841.20 |
2171.60 |
1.62% |
--- |
16 |
00914 |
海螺水泥 |
1.49% |
88.75 |
2164.28 |
1.61% |
--- |
17 |
00839 |
中教控股 |
1.45% |
233.00 |
2102.13 |
1.56% |
--- |
18 |
06618 |
京东健康 |
1.42% |
32.42 |
2066.60 |
1.54% |
--- |
19 |
01072 |
东方电气 |
1.36% |
166.54 |
1975.60 |
1.47% |
--- |
20 |
00853 |
微创医疗 |
1.32% |
104.29 |
1914.42 |
1.42% |
--- |
21 |
02382 |
舜宇光学科技 |
1.19% |
20.79 |
1724.33 |
1.28% |
--- |
22 |
00268 |
金蝶国际 |
1.11% |
107.40 |
1605.99 |
1.20% |
--- |
23 |
02689 |
玖龙纸业 |
1.09% |
249.50 |
1586.84 |
1.18% |
--- |
24 |
00175 |
吉利汽车 |
1.05% |
149.50 |
1522.40 |
1.13% |
--- |
25 |
01908 |
建发国际集团 |
1.02% |
72.60 |
1475.37 |
1.10% |
--- |
26 |
03808 |
中国重汽 |
1.01% |
150.50 |
1462.68 |
1.09% |
--- |
27 |
02628 |
中国人寿 |
0.99% |
119.90 |
1435.18 |
1.07% |
--- |
28 |
01398 |
工商银行 |
0.98% |
397.30 |
1426.68 |
1.06% |
--- |
29 |
02318 |
中国平安 |
0.96% |
30.05 |
1386.43 |
1.03% |
--- |
30 |
06690 |
海尔智家 |
0.95% |
58.00 |
1378.14 |
1.03% |
--- |
31 |
01308 |
海丰国际 |
0.94% |
87.60 |
1358.43 |
1.01% |
--- |
32 |
02600 |
中国铝业 |
0.94% |
458.60 |
1360.05 |
1.01% |
--- |
33 |
03888 |
金山软件 |
0.94% |
58.72 |
1369.02 |
1.02% |
--- |
34 |
02899 |
紫金矿业 |
0.90% |
138.00 |
1304.21 |
0.97% |
--- |
35 |
02015 |
理想汽车-W |
0.88% |
18.59 |
1275.33 |
0.95% |
--- |
36 |
01157 |
中联重科 |
0.87% |
382.40 |
1260.45 |
0.94% |
--- |
37 |
02202 |
万科企业 |
0.84% |
85.94 |
1212.93 |
0.90% |
--- |
38 |
00868 |
信义玻璃 |
0.80% |
89.50 |
1162.44 |
0.87% |
--- |
39 |
02007 |
碧桂园 |
0.73% |
442.20 |
1054.66 |
0.78% |
--- |
40 |
601155 |
新城控股 |
0.70% |
49.86 |
1022.08 |
0.76% |
--- |
41 |
00819 |
天能动力 |
0.70% |
138.60 |
1020.17 |
0.76% |
--- |
42 |
00669 |
创科实业 |
0.60% |
11.15 |
867.51 |
0.65% |
--- |
43 |
02013 |
微盟集团 |
0.57% |
139.00 |
826.94 |
0.62% |
--- |
44 |
00291 |
华润啤酒 |
0.52% |
15.40 |
750.41 |
0.56% |
--- |
45 |
00696 |
中国民航信息网络 |
0.51% |
50.20 |
739.90 |
0.55% |
--- |
46 |
01658 |
邮储银行 |
0.51% |
171.90 |
744.73 |
0.55% |
--- |
47 |
00960 |
龙湖集团 |
0.50% |
33.70 |
731.51 |
0.54% |
--- |
48 |
600129 |
太极集团 |
0.49% |
23.76 |
714.23 |
0.53% |
--- |
49 |
00883 |
中国海洋石油 |
0.49% |
79.10 |
705.16 |
0.52% |
--- |
50 |
01997 |
九龙仓置业 |
0.49% |
17.60 |
715.33 |
0.53% |
--- |
51 |
02331 |
李宁 |
0.49% |
11.75 |
711.10 |
0.53% |
--- |
52 |
688111 |
金山办公 |
0.48% |
2.62 |
692.99 |
0.52% |
--- |
53 |
00772 |
阅文集团 |
0.48% |
25.86 |
699.93 |
0.52% |
--- |
54 |
00857 |
中国石油股份 |
0.48% |
219.80 |
700.94 |
0.52% |
--- |
55 |
01448 |
福寿园 |
0.48% |
117.50 |
703.23 |
0.52% |
--- |
56 |
00285 |
比亚迪电子 |
0.47% |
30.35 |
680.48 |
0.51% |
--- |
57 |
02319 |
蒙牛乳业 |
0.47% |
21.60 |
683.03 |
0.51% |
--- |
58 |
02618 |
京东物流 |
0.44% |
47.68 |
643.98 |
0.48% |
--- |
59 |
03993 |
洛阳钼业 |
0.44% |
200.10 |
643.48 |
0.48% |
--- |
60 |
06098 |
碧桂园服务 |
0.44% |
36.80 |
639.04 |
0.48% |
--- |
61 |
002368 |
太极股份 |
0.41% |
21.25 |
597.76 |
0.44% |
--- |
62 |
03900 |
绿城中国 |
0.41% |
57.95 |
590.12 |
0.44% |
--- |
63 |
600536 |
中国软件 |
0.40% |
10.02 |
584.47 |
0.43% |
--- |
64 |
000032 |
深桑达A |
0.37% |
26.58 |
535.59 |
0.40% |
--- |
65 |
01585 |
雅迪控股 |
0.22% |
27.00 |
314.98 |
0.23% |
--- |
66 |
00780 |
同程旅行 |
0.16% |
13.68 |
229.49 |
0.17% |
--- |
67 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
9.73% |
55.11 |
13278.36 |
11.50% |
3.54 (6.42%) |
2 |
03690 |
美团-W |
9.10% |
82.95 |
12423.86 |
10.76% |
12.31 (14.84%) |
3 |
01024 |
快手-W |
6.24% |
184.84 |
8517.65 |
7.38% |
14.23 (7.70%) |
4 |
00941 |
中国移动 |
6.13% |
185.45 |
8369.65 |
7.25% |
132.50 (71.45%) |
5 |
01138 |
中远海能 |
3.37% |
778.80 |
4599.59 |
3.98% |
新增 |
6 |
02331 |
李宁 |
3.16% |
79.27 |
4308.94 |
3.73% |
-18.58 (-23.44%) |
7 |
00285 |
比亚迪电子 |
2.97% |
236.60 |
4057.26 |
3.51% |
212.80 (89.94%) |
8 |
00388 |
香港交易所 |
2.92% |
16.37 |
3991.61 |
3.46% |
5.94 (36.29%) |
9 |
00027 |
银河娱乐 |
2.75% |
89.60 |
3760.16 |
3.26% |
8.70 (9.71%) |
10 |
00883 |
中国海洋石油 |
2.56% |
411.00 |
3497.93 |
3.03% |
216.20 (52.60%) |
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 |
00700 |
腾讯控股 |
9.73% |
55.11 |
13278.36 |
11.50% |
3.54 (6.42%) |
2 |
03690 |
美团-W |
9.10% |
82.95 |
12423.86 |
10.76% |
12.31 (14.84%) |
3 |
01024 |
快手-W |
6.24% |
184.84 |
8517.65 |
7.38% |
14.23 (7.70%) |
4 |
00941 |
中国移动 |
6.13% |
185.45 |
8369.65 |
7.25% |
132.50 (71.45%) |
5 |
01138 |
中远海能 |
3.37% |
778.80 |
4599.59 |
3.98% |
新增 |
6 |
02331 |
李宁 |
3.16% |
79.27 |
4308.94 |
3.73% |
-18.58 (-23.44%) |
7 |
00285 |
比亚迪电子 |
2.97% |
236.60 |
4057.26 |
3.51% |
212.80 (89.94%) |
8 |
00388 |
香港交易所 |
2.92% |
16.37 |
3991.61 |
3.46% |
5.94 (36.29%) |
9 |
00027 |
银河娱乐 |
2.75% |
89.60 |
3760.16 |
3.26% |
8.70 (9.71%) |
10 |
00883 |
中国海洋石油 |
2.56% |
411.00 |
3497.93 |
3.03% |
216.20 (52.60%) |
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 |
00700 |
腾讯控股 |
8.80% |
51.57 |
15629.80 |
10.25% |
10.97 (21.27%) |
2 |
01024 |
快手-W |
7.18% |
170.61 |
12752.01 |
8.36% |
35.00 (20.51%) |
3 |
03690 |
美团-W |
6.61% |
70.64 |
11731.74 |
7.69% |
18.77 (26.57%) |
4 |
01211 |
比亚迪股份 |
4.52% |
29.90 |
8029.04 |
5.27% |
-1.30 (-4.35%) |
5 |
02331 |
李宁 |
3.43% |
97.85 |
6083.56 |
3.99% |
新增 |
6 |
02015 |
理想汽车-W |
3.31% |
44.97 |
5880.21 |
3.86% |
新增 |
7 |
01801 |
信达生物 |
2.95% |
175.60 |
5240.98 |
3.44% |
新增 |
8 |
01171 |
兖矿能源 |
2.68% |
225.80 |
4750.31 |
3.12% |
新增 |
9 |
01928 |
金沙中国有限公司 |
2.22% |
245.76 |
3934.41 |
2.58% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
2.13% |
34.62 |
3786.69 |
2.48% |
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 |
00700 |
腾讯控股 |
8.80% |
51.57 |
15629.80 |
10.25% |
10.97 (21.27%) |
2 |
01024 |
快手-W |
7.18% |
170.61 |
12752.01 |
8.36% |
35.00 (20.51%) |
3 |
03690 |
美团-W |
6.61% |
70.64 |
11731.74 |
7.69% |
18.77 (26.57%) |
4 |
01211 |
比亚迪股份 |
4.52% |
29.90 |
8029.04 |
5.27% |
-1.30 (-4.35%) |
5 |
02331 |
李宁 |
3.43% |
97.85 |
6083.56 |
3.99% |
新增 |
6 |
02015 |
理想汽车-W |
3.31% |
44.97 |
5880.21 |
3.86% |
新增 |
7 |
01801 |
信达生物 |
2.95% |
175.60 |
5240.98 |
3.44% |
新增 |
8 |
01171 |
兖矿能源 |
2.68% |
225.80 |
4750.31 |
3.12% |
新增 |
9 |
01928 |
金沙中国有限公司 |
2.22% |
245.76 |
3934.41 |
2.58% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
2.13% |
34.62 |
3786.69 |
2.48% |
新增 |
11 |
02318 |
中国平安 |
1.97% |
76.50 |
3490.27 |
2.29% |
--- |
12 |
00388 |
香港交易所 |
1.94% |
10.43 |
3442.98 |
2.26% |
--- |
13 |
02359 |
药明康德 |
1.93% |
38.25 |
3418.30 |
2.24% |
--- |
14 |
00027 |
银河娱乐 |
1.82% |
80.90 |
3237.85 |
2.12% |
--- |
15 |
02601 |
中国太保 |
1.82% |
197.04 |
3231.96 |
2.12% |
--- |
16 |
00175 |
吉利汽车 |
1.77% |
205.80 |
3139.81 |
2.06% |
--- |
17 |
02628 |
中国人寿 |
1.77% |
268.80 |
3140.09 |
2.06% |
--- |
18 |
02333 |
长城汽车 |
1.64% |
211.45 |
2918.59 |
1.91% |
--- |
19 |
02388 |
中银香港 |
1.64% |
109.85 |
2912.22 |
1.91% |
--- |
20 |
02269 |
药明生物 |
1.53% |
44.35 |
2723.21 |
1.79% |
--- |
21 |
01109 |
华润置地 |
1.44% |
81.60 |
2554.08 |
1.68% |
--- |
22 |
00688 |
中国海外发展 |
1.30% |
109.20 |
2315.99 |
1.52% |
--- |
23 |
02313 |
申洲国际 |
1.27% |
27.77 |
2257.31 |
1.48% |
--- |
24 |
00941 |
中国移动 |
1.25% |
52.95 |
2218.83 |
1.46% |
--- |
25 |
03898 |
时代电气 |
0.99% |
52.97 |
1753.09 |
1.15% |
--- |
26 |
00883 |
中国海洋石油 |
0.97% |
194.80 |
1725.88 |
1.13% |
--- |
27 |
00268 |
金蝶国际 |
0.95% |
107.40 |
1689.99 |
1.11% |
--- |
28 |
01810 |
小米集团-W |
0.94% |
143.04 |
1668.53 |
1.09% |
--- |
29 |
600519 |
贵州茅台 |
0.93% |
0.81 |
1656.45 |
1.09% |
--- |
30 |
01658 |
邮储银行 |
0.92% |
305.10 |
1625.52 |
1.07% |
--- |
31 |
002142 |
宁波银行 |
0.91% |
44.94 |
1609.30 |
1.06% |
--- |
32 |
00354 |
中国软件国际 |
0.91% |
235.80 |
1619.28 |
1.06% |
--- |
33 |
03908 |
中金公司 |
0.91% |
113.20 |
1618.62 |
1.06% |
--- |
34 |
09868 |
小鹏汽车-W |
0.88% |
14.40 |
1556.58 |
1.02% |
--- |
35 |
01398 |
工商银行 |
0.87% |
388.50 |
1548.24 |
1.02% |
--- |
36 |
600900 |
长江电力 |
0.84% |
64.25 |
1485.46 |
0.97% |
--- |
37 |
01800 |
中国交通建设 |
0.84% |
433.50 |
1497.73 |
0.98% |
--- |
38 |
01818 |
招金矿业 |
0.80% |
241.00 |
1413.85 |
0.93% |
--- |
39 |
02273 |
固生堂 |
0.80% |
42.64 |
1422.15 |
0.93% |
--- |
40 |
01186 |
中国铁建 |
0.57% |
242.65 |
1018.88 |
0.67% |
--- |
41 |
002791 |
坚朗五金 |
0.54% |
7.38 |
957.33 |
0.63% |
--- |
42 |
600765 |
中航重机 |
0.52% |
28.53 |
918.10 |
0.60% |
--- |
43 |
600893 |
航发动力 |
0.50% |
19.48 |
886.53 |
0.58% |
--- |
44 |
03759 |
康龙化成 |
0.47% |
12.53 |
841.70 |
0.55% |
--- |
45 |
688050 |
爱博医疗 |
0.45% |
3.57 |
800.26 |
0.52% |
--- |
46 |
01093 |
石药集团 |
0.45% |
119.00 |
792.77 |
0.52% |
--- |
47 |
03888 |
金山软件 |
0.45% |
30.48 |
797.63 |
0.52% |
--- |
48 |
06690 |
海尔智家 |
0.43% |
30.40 |
755.24 |
0.50% |
--- |
49 |
601390 |
中国中铁 |
0.39% |
113.41 |
696.34 |
0.46% |
--- |
50 |
00285 |
比亚迪电子 |
0.28% |
23.80 |
503.75 |
0.33% |
--- |
51 |
09926 |
康方生物-B |
0.24% |
21.50 |
423.81 |
0.28% |
--- |
52 |
01772 |
赣锋锂业 |
0.13% |
3.22 |
238.08 |
0.16% |
--- |
53 |
688326 |
经纬恒润 |
0.04% |
0.58 |
77.34 |
0.05% |
--- |
54 |
00884 |
旭辉控股集团 |
0.02% |
9.78 |
32.97 |
0.02% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
00700 |
腾讯控股 |
8.68% |
40.60 |
12321.29 |
10.28% |
新增 |
2 |
01024 |
快手-W |
5.75% |
135.61 |
8160.60 |
6.81% |
新增 |
3 |
03690 |
美团-W |
4.61% |
51.87 |
6545.64 |
5.46% |
新增 |
4 |
01211 |
比亚迪股份 |
4.00% |
31.20 |
5678.11 |
4.74% |
新增 |
5 |
00941 |
中国移动 |
3.80% |
122.70 |
5388.52 |
4.50% |
新增 |
6 |
01093 |
石药集团 |
3.22% |
623.20 |
4574.06 |
3.82% |
新增 |
7 |
02359 |
药明康德 |
2.86% |
40.18 |
4057.00 |
3.39% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.67% |
245.76 |
3782.98 |
3.16% |
新增 |
9 |
601398 |
工商银行 |
1.99% |
593.20 |
2829.56 |
2.36% |
新增 |
10 |
601288 |
农业银行 |
1.98% |
912.63 |
2810.90 |
2.35% |
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 |
8.68% |
40.60 |
12321.29 |
10.28% |
新增 |
2 |
01024 |
快手-W |
5.75% |
135.61 |
8160.60 |
6.81% |
新增 |
3 |
03690 |
美团-W |
4.61% |
51.87 |
6545.64 |
5.46% |
新增 |
4 |
01211 |
比亚迪股份 |
4.00% |
31.20 |
5678.11 |
4.74% |
新增 |
5 |
00941 |
中国移动 |
3.80% |
122.70 |
5388.52 |
4.50% |
新增 |
6 |
01093 |
石药集团 |
3.22% |
623.20 |
4574.06 |
3.82% |
新增 |
7 |
02359 |
药明康德 |
2.86% |
40.18 |
4057.00 |
3.39% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.67% |
245.76 |
3782.98 |
3.16% |
新增 |
9 |
601398 |
工商银行 |
1.99% |
593.20 |
2829.56 |
2.36% |
新增 |
10 |
601288 |
农业银行 |
1.98% |
912.63 |
2810.90 |
2.35% |
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 |
300750 |
宁德时代 |
2.37% |
7.66 |
4504.08 |
2.68% |
新增 |
2 |
002475 |
立讯精密 |
1.60% |
61.66 |
3033.67 |
1.80% |
新增 |
3 |
300059 |
东方财富 |
0.89% |
45.74 |
1697.41 |
1.01% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.81 |
1662.14 |
0.99% |
新增 |
5 |
002415 |
海康威视 |
0.74% |
26.77 |
1400.61 |
0.83% |
新增 |
6 |
600406 |
国电南瑞 |
0.54% |
25.68 |
1027.81 |
0.61% |
新增 |
7 |
002812 |
恩捷股份 |
0.43% |
3.29 |
823.82 |
0.49% |
新增 |
8 |
300274 |
阳光电源 |
0.28% |
3.68 |
536.54 |
0.32% |
新增 |
9 |
300763 |
锦浪科技 |
0.21% |
1.71 |
395.95 |
0.24% |
新增 |
10 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
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 |
300750 |
宁德时代 |
2.37% |
7.66 |
4504.08 |
2.68% |
新增 |
2 |
002475 |
立讯精密 |
1.60% |
61.66 |
3033.67 |
1.80% |
新增 |
3 |
300059 |
东方财富 |
0.89% |
45.74 |
1697.41 |
1.01% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.81 |
1662.14 |
0.99% |
新增 |
5 |
002415 |
海康威视 |
0.74% |
26.77 |
1400.61 |
0.83% |
新增 |
6 |
600406 |
国电南瑞 |
0.54% |
25.68 |
1027.81 |
0.61% |
新增 |
7 |
002812 |
恩捷股份 |
0.43% |
3.29 |
823.82 |
0.49% |
新增 |
8 |
300274 |
阳光电源 |
0.28% |
3.68 |
536.54 |
0.32% |
新增 |
9 |
300763 |
锦浪科技 |
0.21% |
1.71 |
395.95 |
0.24% |
新增 |
10 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
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 |
02269 |
药明生物 |
9.15% |
263.65 |
27783.99 |
11.12% |
--- |
2 |
02020 |
安踏体育(二百) |
5.55% |
137.70 |
16839.77 |
6.74% |
--- |
3 |
02313 |
申洲国际 |
5.49% |
120.63 |
16661.58 |
6.67% |
--- |
4 |
03690 |
美团-W |
5.09% |
75.27 |
15462.91 |
6.19% |
--- |
5 |
01211 |
比亚迪股份 |
4.97% |
74.60 |
15101.55 |
6.04% |
--- |
6 |
00669 |
创科实业 |
3.71% |
87.05 |
11247.52 |
4.50% |
--- |
7 |
00700 |
腾讯控股 |
3.66% |
28.87 |
11096.87 |
4.44% |
--- |
8 |
02331 |
李宁 |
3.29% |
133.00 |
9988.35 |
4.00% |
--- |
9 |
06098 |
碧桂园服务 |
3.16% |
187.20 |
9590.85 |
3.84% |
--- |
10 |
00941 |
中国移动 |
2.76% |
214.55 |
8391.52 |
3.36% |
--- |
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 |
02269 |
药明生物 |
9.15% |
263.65 |
27783.99 |
11.12% |
--- |
2 |
02020 |
安踏体育(二百) |
5.55% |
137.70 |
16839.77 |
6.74% |
--- |
3 |
02313 |
申洲国际 |
5.49% |
120.63 |
16661.58 |
6.67% |
--- |
4 |
03690 |
美团-W |
5.09% |
75.27 |
15462.91 |
6.19% |
--- |
5 |
01211 |
比亚迪股份 |
4.97% |
74.60 |
15101.55 |
6.04% |
--- |
6 |
00669 |
创科实业 |
3.71% |
87.05 |
11247.52 |
4.50% |
--- |
7 |
00700 |
腾讯控股 |
3.66% |
28.87 |
11096.87 |
4.44% |
--- |
8 |
02331 |
李宁 |
3.29% |
133.00 |
9988.35 |
4.00% |
--- |
9 |
06098 |
碧桂园服务 |
3.16% |
187.20 |
9590.85 |
3.84% |
--- |
10 |
00941 |
中国移动 |
2.76% |
214.55 |
8391.52 |
3.36% |
--- |
显示全部持仓明细>>