0.7338
-0.45%-0.0033
单位净值 [2024-05-16]
- 最近一月:14.48%
- 最近一季:25.01%
- 最近半年:4.68%
- 今年以来:14.55%
- 最近一年:-3.06%
- 最近两年:-10.42%
- 最近三年:---
- 成立以来:-26.62%
- 成立日期:2022-01-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:1.96亿元
- 投资风格:
- 管理公司:万家
实时情况
|
万家港股通精选混合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 |
6.54% |
4.80 |
1277.12 |
7.77% |
-2.80 (-58.33%) |
2 |
00317 |
中船防务 |
6.39% |
132.00 |
1246.45 |
7.59% |
新增 |
3 |
00152 |
深圳国际 |
4.97% |
162.60 |
969.57 |
5.90% |
新增 |
4 |
02273 |
固生堂 |
4.21% |
18.00 |
822.12 |
5.00% |
新增 |
5 |
00123 |
越秀地产 |
3.68% |
124.66 |
718.49 |
4.37% |
38.00 (30.48%) |
6 |
06600 |
赛生药业 |
3.51% |
54.35 |
685.60 |
4.17% |
新增 |
7 |
01378 |
中国宏桥 |
3.26% |
110.00 |
636.98 |
3.88% |
60.00 (54.55%) |
8 |
00867 |
康哲药业 |
2.89% |
45.00 |
564.39 |
3.44% |
新增 |
9 |
01299 |
友邦保险 |
2.84% |
9.00 |
555.01 |
3.38% |
8.00 (88.89%) |
10 |
01093 |
石药集团 |
2.70% |
80.00 |
526.33 |
3.20% |
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 |
6.54% |
4.80 |
1277.12 |
7.77% |
-2.80 (-58.33%) |
2 |
00317 |
中船防务 |
6.39% |
132.00 |
1246.45 |
7.59% |
新增 |
3 |
00152 |
深圳国际 |
4.97% |
162.60 |
969.57 |
5.90% |
新增 |
4 |
02273 |
固生堂 |
4.21% |
18.00 |
822.12 |
5.00% |
新增 |
5 |
00123 |
越秀地产 |
3.68% |
124.66 |
718.49 |
4.37% |
38.00 (30.48%) |
6 |
06600 |
赛生药业 |
3.51% |
54.35 |
685.60 |
4.17% |
新增 |
7 |
01378 |
中国宏桥 |
3.26% |
110.00 |
636.98 |
3.88% |
60.00 (54.55%) |
8 |
00867 |
康哲药业 |
2.89% |
45.00 |
564.39 |
3.44% |
新增 |
9 |
01299 |
友邦保险 |
2.84% |
9.00 |
555.01 |
3.38% |
8.00 (88.89%) |
10 |
01093 |
石药集团 |
2.70% |
80.00 |
526.33 |
3.20% |
新增 |
11 |
06979 |
珍酒李渡 |
2.60% |
57.00 |
507.25 |
3.09% |
--- |
12 |
09896 |
名创优品 |
2.54% |
13.64 |
496.29 |
3.02% |
--- |
13 |
00013 |
和黄医药 |
2.49% |
18.70 |
486.36 |
2.96% |
--- |
14 |
02367 |
巨子生物 |
2.48% |
15.00 |
483.92 |
2.95% |
--- |
15 |
01177 |
中国生物制药 |
2.42% |
150.00 |
471.69 |
2.87% |
--- |
16 |
09868 |
小鹏汽车-W |
2.11% |
8.00 |
411.06 |
2.50% |
--- |
17 |
02313 |
申洲国际 |
1.87% |
5.00 |
364.30 |
2.22% |
--- |
18 |
02359 |
药明康德 |
1.77% |
4.80 |
345.60 |
2.10% |
--- |
19 |
02899 |
紫金矿业 |
1.65% |
28.00 |
322.76 |
1.96% |
--- |
20 |
02669 |
中海物业 |
1.44% |
53.00 |
281.45 |
1.71% |
--- |
21 |
688327 |
云从科技 |
1.30% |
15.00 |
252.90 |
1.54% |
--- |
22 |
01072 |
东方电气 |
1.30% |
39.26 |
254.03 |
1.55% |
--- |
23 |
603055 |
台华新材 |
1.23% |
20.00 |
240.80 |
1.47% |
--- |
24 |
00268 |
金蝶国际 |
1.22% |
23.00 |
237.19 |
1.44% |
--- |
25 |
02469 |
粉笔 |
1.08% |
50.90 |
211.72 |
1.29% |
--- |
26 |
688728 |
格科微 |
1.05% |
10.00 |
204.70 |
1.25% |
--- |
27 |
03993 |
洛阳钼业 |
0.97% |
48.90 |
189.22 |
1.15% |
--- |
28 |
03998 |
波司登 |
0.82% |
50.00 |
159.04 |
0.97% |
--- |
29 |
00631 |
三一国际 |
0.81% |
23.10 |
158.05 |
0.96% |
--- |
30 |
300033 |
同花顺 |
0.80% |
1.00 |
156.87 |
0.96% |
--- |
31 |
01024 |
快手-W |
0.74% |
3.00 |
143.95 |
0.88% |
--- |
32 |
688036 |
传音控股 |
0.71% |
1.00 |
138.40 |
0.84% |
--- |
33 |
02020 |
安踏体育 |
0.70% |
2.00 |
137.29 |
0.84% |
--- |
34 |
02269 |
药明生物 |
0.69% |
5.00 |
134.12 |
0.82% |
--- |
35 |
00688 |
中国海外发展 |
0.64% |
10.00 |
124.70 |
0.76% |
--- |
36 |
300308 |
中际旭创 |
0.58% |
1.00 |
112.91 |
0.69% |
--- |
37 |
688702 |
盛科通信 |
0.52% |
2.00 |
101.90 |
0.62% |
--- |
38 |
03759 |
康龙化成 |
0.52% |
7.11 |
101.93 |
0.62% |
--- |
39 |
000938 |
紫光股份 |
0.50% |
5.00 |
96.75 |
0.59% |
--- |
40 |
09979 |
绿城管理控股 |
0.50% |
20.00 |
97.33 |
0.59% |
--- |
41 |
09992 |
泡泡玛特 |
0.47% |
5.00 |
91.75 |
0.56% |
--- |
42 |
01208 |
五矿资源 |
0.43% |
40.00 |
83.73 |
0.51% |
--- |
43 |
01797 |
东方甄选 |
0.39% |
3.00 |
75.58 |
0.46% |
--- |
44 |
03900 |
绿城中国 |
0.37% |
10.00 |
72.04 |
0.44% |
--- |
45 |
688127 |
蓝特光学 |
0.36% |
3.00 |
69.87 |
0.43% |
--- |
46 |
00285 |
比亚迪电子 |
0.34% |
2.00 |
66.34 |
0.40% |
--- |
47 |
02285 |
泉峰控股 |
0.33% |
3.00 |
64.84 |
0.39% |
--- |
48 |
03347 |
泰格医药 |
0.33% |
2.00 |
64.07 |
0.39% |
--- |
49 |
688099 |
晶晨股份 |
0.32% |
1.00 |
62.63 |
0.38% |
--- |
50 |
00817 |
中国金茂 |
0.31% |
90.00 |
61.17 |
0.37% |
--- |
51 |
688521 |
芯原股份 |
0.26% |
1.00 |
49.96 |
0.30% |
--- |
52 |
02039 |
中集集团 |
0.23% |
10.00 |
45.31 |
0.28% |
--- |
53 |
01530 |
三生制药 |
0.21% |
6.00 |
40.89 |
0.25% |
--- |
54 |
01368 |
特步国际 |
0.20% |
10.00 |
39.96 |
0.24% |
--- |
55 |
301165 |
锐捷网络 |
0.19% |
1.00 |
37.89 |
0.23% |
--- |
56 |
01138 |
中远海能 |
0.17% |
5.00 |
33.39 |
0.20% |
--- |
57 |
01357 |
美图公司 |
0.17% |
10.00 |
32.62 |
0.20% |
--- |
58 |
00816 |
金茂服务 |
0.04% |
4.53 |
7.39 |
0.05% |
--- |
59 |
600056 |
中国医药 |
0.00% |
0.00 |
0.02 |
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 |
9.62% |
7.60 |
2323.54 |
10.74% |
1.25 (16.45%) |
2 |
02005 |
石四药集团 |
7.97% |
417.40 |
1924.17 |
8.89% |
331.80 (79.49%) |
3 |
00857 |
中国石油股份 |
6.21% |
300.00 |
1499.14 |
6.93% |
新增 |
4 |
00836 |
华润电力 |
5.27% |
78.00 |
1272.89 |
5.88% |
新增 |
5 |
03888 |
金山软件 |
4.48% |
38.00 |
1080.84 |
4.99% |
新增 |
6 |
00941 |
中国移动 |
4.03% |
16.50 |
974.37 |
4.50% |
新增 |
7 |
02899 |
紫金矿业 |
3.86% |
88.00 |
933.04 |
4.31% |
-12.00 (-13.64%) |
8 |
01024 |
快手-W |
3.48% |
17.00 |
839.32 |
3.88% |
5.00 (29.41%) |
9 |
00123 |
越秀地产 |
3.01% |
86.66 |
727.88 |
3.36% |
-49.34 (-56.94%) |
10 |
605599 |
菜百股份 |
2.73% |
50.00 |
660.50 |
3.05% |
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 |
9.62% |
7.60 |
2323.54 |
10.74% |
1.25 (16.45%) |
2 |
02005 |
石四药集团 |
7.97% |
417.40 |
1924.17 |
8.89% |
331.80 (79.49%) |
3 |
00857 |
中国石油股份 |
6.21% |
300.00 |
1499.14 |
6.93% |
新增 |
4 |
00836 |
华润电力 |
5.27% |
78.00 |
1272.89 |
5.88% |
新增 |
5 |
03888 |
金山软件 |
4.48% |
38.00 |
1080.84 |
4.99% |
新增 |
6 |
00941 |
中国移动 |
4.03% |
16.50 |
974.37 |
4.50% |
新增 |
7 |
02899 |
紫金矿业 |
3.86% |
88.00 |
933.04 |
4.31% |
-12.00 (-13.64%) |
8 |
01024 |
快手-W |
3.48% |
17.00 |
839.32 |
3.88% |
5.00 (29.41%) |
9 |
00123 |
越秀地产 |
3.01% |
86.66 |
727.88 |
3.36% |
-49.34 (-56.94%) |
10 |
605599 |
菜百股份 |
2.73% |
50.00 |
660.50 |
3.05% |
新增 |
11 |
00763 |
中兴通讯 |
2.40% |
20.00 |
579.00 |
2.68% |
--- |
12 |
02020 |
安踏体育 |
2.14% |
7.00 |
516.63 |
2.39% |
--- |
13 |
01071 |
华电国际电力股份 |
2.03% |
130.00 |
490.22 |
2.27% |
--- |
14 |
09896 |
名创优品 |
1.98% |
15.66 |
477.18 |
2.21% |
--- |
15 |
605377 |
华旺科技 |
1.87% |
25.00 |
451.25 |
2.09% |
--- |
16 |
01415 |
高伟电子 |
1.82% |
33.00 |
440.56 |
2.04% |
--- |
17 |
06865 |
福莱特玻璃 |
1.53% |
15.00 |
369.94 |
1.71% |
--- |
18 |
00995 |
安徽皖通高速公路 |
1.44% |
50.00 |
348.97 |
1.61% |
--- |
19 |
00968 |
信义光能 |
1.38% |
40.00 |
333.76 |
1.54% |
--- |
20 |
01585 |
雅迪控股 |
1.36% |
20.00 |
328.59 |
1.52% |
--- |
21 |
01186 |
中国铁建 |
1.32% |
60.00 |
318.64 |
1.47% |
--- |
22 |
01378 |
中国宏桥 |
1.21% |
50.00 |
293.19 |
1.35% |
--- |
23 |
00390 |
中国中铁 |
1.18% |
60.00 |
286.00 |
1.32% |
--- |
24 |
00631 |
三一国际 |
1.17% |
30.00 |
283.79 |
1.31% |
--- |
25 |
00386 |
中国石油化工股份 |
1.05% |
60.00 |
253.91 |
1.17% |
--- |
26 |
603596 |
伯特利 |
0.98% |
3.00 |
237.78 |
1.10% |
--- |
27 |
300573 |
兴齐眼药 |
0.89% |
1.00 |
213.80 |
0.99% |
--- |
28 |
00883 |
中国海洋石油 |
0.86% |
20.00 |
206.52 |
0.95% |
--- |
29 |
02469 |
粉笔 |
0.85% |
50.00 |
205.14 |
0.95% |
--- |
30 |
01072 |
东方电气 |
0.73% |
19.00 |
175.53 |
0.81% |
--- |
31 |
002475 |
立讯精密 |
0.67% |
5.00 |
162.25 |
0.75% |
--- |
32 |
002315 |
焦点科技 |
0.66% |
4.00 |
160.00 |
0.74% |
--- |
33 |
002517 |
恺英网络 |
0.65% |
10.00 |
157.40 |
0.73% |
--- |
34 |
002920 |
德赛西威 |
0.65% |
1.00 |
155.81 |
0.72% |
--- |
35 |
688036 |
传音控股 |
0.61% |
1.00 |
147.00 |
0.68% |
--- |
36 |
00817 |
中国金茂 |
0.61% |
140.00 |
148.44 |
0.69% |
--- |
37 |
688111 |
金山办公 |
0.59% |
0.30 |
141.67 |
0.65% |
--- |
38 |
00291 |
华润啤酒 |
0.59% |
3.00 |
142.72 |
0.66% |
--- |
39 |
300624 |
万兴科技 |
0.49% |
1.00 |
117.15 |
0.54% |
--- |
40 |
300613 |
富瀚微 |
0.47% |
2.00 |
113.48 |
0.52% |
--- |
41 |
603688 |
石英股份 |
0.47% |
1.00 |
113.84 |
0.53% |
--- |
42 |
09979 |
绿城管理控股 |
0.47% |
20.00 |
114.69 |
0.53% |
--- |
43 |
00728 |
中国电信 |
0.43% |
30.00 |
103.72 |
0.48% |
--- |
44 |
002803 |
吉宏股份 |
0.42% |
5.00 |
102.30 |
0.47% |
--- |
45 |
00772 |
阅文集团 |
0.38% |
3.00 |
91.14 |
0.42% |
--- |
46 |
688099 |
晶晨股份 |
0.35% |
1.00 |
84.32 |
0.39% |
--- |
47 |
06606 |
诺辉健康 |
0.31% |
3.00 |
75.65 |
0.35% |
--- |
48 |
688521 |
芯原股份 |
0.30% |
1.00 |
71.92 |
0.33% |
--- |
49 |
01299 |
友邦保险 |
0.30% |
1.00 |
72.93 |
0.34% |
--- |
50 |
01368 |
特步国际 |
0.30% |
10.00 |
73.57 |
0.34% |
--- |
51 |
02669 |
中海物业 |
0.30% |
10.00 |
72.74 |
0.34% |
--- |
52 |
002291 |
遥望科技 |
0.27% |
5.00 |
65.50 |
0.30% |
--- |
53 |
02400 |
心动公司 |
0.23% |
3.00 |
54.49 |
0.25% |
--- |
54 |
01896 |
猫眼娱乐 |
0.14% |
5.00 |
33.05 |
0.15% |
--- |
55 |
00816 |
金茂服务 |
0.06% |
4.53 |
13.58 |
0.06% |
--- |
56 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
57 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
58 |
600056 |
中国医药 |
0.00% |
0.00 |
0.03 |
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 |
02269 |
药明生物 |
6.85% |
42.65 |
2280.16 |
8.07% |
新增 |
2 |
00700 |
腾讯控股 |
5.69% |
6.35 |
1894.54 |
6.70% |
新增 |
3 |
01458 |
周黑鸭 |
3.76% |
249.65 |
1253.29 |
4.43% |
新增 |
4 |
00520 |
呷哺呷哺 |
3.57% |
150.00 |
1189.84 |
4.21% |
-50.00 (-33.33%) |
5 |
00123 |
越秀地产 |
3.45% |
136.00 |
1148.03 |
4.06% |
-20.00 (-14.71%) |
6 |
02313 |
申洲国际 |
3.30% |
14.00 |
1098.01 |
3.89% |
新增 |
7 |
09926 |
康方生物 |
3.30% |
28.60 |
1098.54 |
3.89% |
新增 |
8 |
03690 |
美团-W |
3.28% |
7.00 |
1092.38 |
3.87% |
-6.28 (-89.71%) |
9 |
02138 |
医思健康 |
3.20% |
148.70 |
1066.62 |
3.77% |
新增 |
10 |
00285 |
比亚迪电子 |
3.06% |
45.50 |
1020.16 |
3.61% |
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 |
02269 |
药明生物 |
6.85% |
42.65 |
2280.16 |
8.07% |
新增 |
2 |
00700 |
腾讯控股 |
5.69% |
6.35 |
1894.54 |
6.70% |
新增 |
3 |
01458 |
周黑鸭 |
3.76% |
249.65 |
1253.29 |
4.43% |
新增 |
4 |
00520 |
呷哺呷哺 |
3.57% |
150.00 |
1189.84 |
4.21% |
-50.00 (-33.33%) |
5 |
00123 |
越秀地产 |
3.45% |
136.00 |
1148.03 |
4.06% |
-20.00 (-14.71%) |
6 |
02313 |
申洲国际 |
3.30% |
14.00 |
1098.01 |
3.89% |
新增 |
7 |
09926 |
康方生物 |
3.30% |
28.60 |
1098.54 |
3.89% |
新增 |
8 |
03690 |
美团-W |
3.28% |
7.00 |
1092.38 |
3.87% |
-6.28 (-89.71%) |
9 |
02138 |
医思健康 |
3.20% |
148.70 |
1066.62 |
3.77% |
新增 |
10 |
00285 |
比亚迪电子 |
3.06% |
45.50 |
1020.16 |
3.61% |
新增 |
11 |
01548 |
金斯瑞生物科技 |
3.01% |
45.20 |
1003.34 |
3.55% |
--- |
12 |
00960 |
龙湖集团 |
2.93% |
45.00 |
976.79 |
3.46% |
--- |
13 |
02899 |
紫金矿业 |
2.84% |
100.00 |
945.08 |
3.34% |
--- |
14 |
01585 |
雅迪控股 |
2.80% |
80.00 |
933.29 |
3.30% |
--- |
15 |
01999 |
敏华控股 |
2.71% |
130.00 |
902.29 |
3.19% |
--- |
16 |
00839 |
中教控股 |
2.57% |
95.00 |
857.09 |
3.03% |
--- |
17 |
03759 |
康龙化成 |
2.32% |
16.00 |
773.93 |
2.74% |
--- |
18 |
01024 |
快手-W |
2.29% |
12.00 |
761.60 |
2.69% |
--- |
19 |
03898 |
时代电气 |
1.96% |
18.83 |
651.79 |
2.31% |
--- |
20 |
00268 |
金蝶国际 |
1.80% |
40.00 |
598.13 |
2.12% |
--- |
21 |
01818 |
招金矿业 |
1.39% |
59.70 |
462.89 |
1.64% |
--- |
22 |
06618 |
京东健康 |
1.32% |
6.90 |
439.77 |
1.56% |
--- |
23 |
000858 |
五粮液 |
1.09% |
2.00 |
361.38 |
1.28% |
--- |
24 |
002415 |
海康威视 |
1.04% |
10.00 |
346.72 |
1.23% |
--- |
25 |
00762 |
中国联通 |
1.04% |
80.00 |
345.16 |
1.22% |
--- |
26 |
01072 |
东方电气 |
1.03% |
29.00 |
344.02 |
1.22% |
--- |
27 |
06098 |
碧桂园服务 |
1.01% |
19.40 |
336.88 |
1.19% |
--- |
28 |
02005 |
石四药集团 |
0.99% |
85.60 |
329.56 |
1.17% |
--- |
29 |
300015 |
爱尔眼科 |
0.93% |
10.00 |
310.70 |
1.10% |
--- |
30 |
00817 |
中国金茂 |
0.90% |
200.00 |
300.14 |
1.06% |
--- |
31 |
00027 |
银河娱乐 |
0.83% |
6.00 |
276.56 |
0.98% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.83% |
4.00 |
275.48 |
0.97% |
--- |
33 |
06078 |
海吉亚医疗 |
0.82% |
5.44 |
272.13 |
0.96% |
--- |
34 |
01385 |
上海复旦 |
0.76% |
9.60 |
252.97 |
0.90% |
--- |
35 |
03900 |
绿城中国 |
0.74% |
24.15 |
245.93 |
0.87% |
--- |
36 |
600050 |
中国联通 |
0.67% |
50.00 |
224.00 |
0.79% |
--- |
37 |
600096 |
云天化 |
0.63% |
10.00 |
210.40 |
0.74% |
--- |
38 |
00175 |
吉利汽车 |
0.61% |
20.00 |
203.67 |
0.72% |
--- |
39 |
00241 |
阿里健康 |
0.55% |
31.00 |
184.15 |
0.65% |
--- |
40 |
00667 |
中国东方教育 |
0.50% |
30.00 |
166.95 |
0.59% |
--- |
41 |
02128 |
中国联塑 |
0.44% |
20.00 |
145.60 |
0.52% |
--- |
42 |
06606 |
诺辉健康 |
0.43% |
9.00 |
141.49 |
0.50% |
--- |
43 |
688075 |
安旭生物 |
0.38% |
1.50 |
126.45 |
0.45% |
--- |
44 |
09979 |
绿城管理控股 |
0.32% |
20.00 |
107.19 |
0.38% |
--- |
45 |
03808 |
中国重汽 |
0.29% |
10.00 |
97.19 |
0.34% |
--- |
46 |
002895 |
川恒股份 |
0.23% |
3.00 |
78.21 |
0.28% |
--- |
47 |
01299 |
友邦保险 |
0.23% |
1.00 |
77.54 |
0.27% |
--- |
48 |
600256 |
广汇能源 |
0.05% |
2.00 |
18.04 |
0.06% |
--- |
49 |
00816 |
金茂服务 |
0.05% |
4.53 |
16.56 |
0.06% |
--- |
50 |
01108 |
凯盛新能 |
0.04% |
1.60 |
11.72 |
0.04% |
--- |
51 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
52 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
53 |
600056 |
中国医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.98% |
13.28 |
1989.02 |
9.12% |
-2.00 (-15.06%) |
2 |
02331 |
李宁 |
5.96% |
27.35 |
1486.66 |
6.81% |
0.00 (0.00%) |
3 |
00123 |
越秀地产 |
5.37% |
156.00 |
1337.56 |
6.13% |
3.50 (2.24%) |
4 |
06869 |
长飞光纤光缆 |
5.19% |
80.10 |
1292.43 |
5.92% |
新增 |
5 |
00168 |
青岛啤酒股份 |
4.48% |
16.60 |
1117.77 |
5.12% |
7.60 (45.78%) |
6 |
01385 |
上海复旦 |
4.38% |
33.60 |
1090.97 |
5.00% |
新增 |
7 |
00291 |
华润啤酒 |
3.97% |
20.00 |
988.55 |
4.53% |
5.00 (25.00%) |
8 |
03900 |
绿城中国 |
3.95% |
73.70 |
983.86 |
4.51% |
0.00 (0.00%) |
9 |
00520 |
呷哺呷哺 |
3.76% |
200.00 |
937.00 |
4.29% |
新增 |
10 |
03898 |
时代电气 |
3.45% |
28.83 |
860.48 |
3.94% |
3.00 (10.41%) |
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 |
7.98% |
13.28 |
1989.02 |
9.12% |
-2.00 (-15.06%) |
2 |
02331 |
李宁 |
5.96% |
27.35 |
1486.66 |
6.81% |
0.00 (0.00%) |
3 |
00123 |
越秀地产 |
5.37% |
156.00 |
1337.56 |
6.13% |
3.50 (2.24%) |
4 |
06869 |
长飞光纤光缆 |
5.19% |
80.10 |
1292.43 |
5.92% |
新增 |
5 |
00168 |
青岛啤酒股份 |
4.48% |
16.60 |
1117.77 |
5.12% |
7.60 (45.78%) |
6 |
01385 |
上海复旦 |
4.38% |
33.60 |
1090.97 |
5.00% |
新增 |
7 |
00291 |
华润啤酒 |
3.97% |
20.00 |
988.55 |
4.53% |
5.00 (25.00%) |
8 |
03900 |
绿城中国 |
3.95% |
73.70 |
983.86 |
4.51% |
0.00 (0.00%) |
9 |
00520 |
呷哺呷哺 |
3.76% |
200.00 |
937.00 |
4.29% |
新增 |
10 |
03898 |
时代电气 |
3.45% |
28.83 |
860.48 |
3.94% |
3.00 (10.41%) |
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 |
8.27% |
15.28 |
2537.67 |
8.84% |
3.28 (21.47%) |
2 |
01024 |
快手-W |
6.77% |
27.79 |
2077.12 |
7.23% |
新增 |
3 |
02331 |
李宁 |
5.54% |
27.35 |
1700.41 |
5.92% |
5.35 (19.56%) |
4 |
00884 |
旭辉控股集团 |
5.46% |
497.12 |
1675.02 |
5.83% |
19.12 (3.85%) |
5 |
02269 |
药明生物 |
5.35% |
26.75 |
1642.52 |
5.72% |
2.75 (10.28%) |
6 |
00123 |
越秀地产 |
4.28% |
152.50 |
1311.99 |
4.57% |
新增 |
7 |
01211 |
比亚迪股份 |
3.94% |
4.50 |
1208.38 |
4.21% |
-1.50 (-33.33%) |
8 |
03800 |
协鑫科技 |
3.92% |
370.90 |
1202.15 |
4.19% |
新增 |
9 |
03900 |
绿城中国 |
3.34% |
73.70 |
1024.83 |
3.57% |
新增 |
10 |
00700 |
腾讯控股 |
3.29% |
3.33 |
1009.25 |
3.51% |
-3.67 (-110.21%) |
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 |
8.27% |
15.28 |
2537.67 |
8.84% |
3.28 (21.47%) |
2 |
01024 |
快手-W |
6.77% |
27.79 |
2077.12 |
7.23% |
新增 |
3 |
02331 |
李宁 |
5.54% |
27.35 |
1700.41 |
5.92% |
5.35 (19.56%) |
4 |
00884 |
旭辉控股集团 |
5.46% |
497.12 |
1675.02 |
5.83% |
19.12 (3.85%) |
5 |
02269 |
药明生物 |
5.35% |
26.75 |
1642.52 |
5.72% |
2.75 (10.28%) |
6 |
00123 |
越秀地产 |
4.28% |
152.50 |
1311.99 |
4.57% |
新增 |
7 |
01211 |
比亚迪股份 |
3.94% |
4.50 |
1208.38 |
4.21% |
-1.50 (-33.33%) |
8 |
03800 |
协鑫科技 |
3.92% |
370.90 |
1202.15 |
4.19% |
新增 |
9 |
03900 |
绿城中国 |
3.34% |
73.70 |
1024.83 |
3.57% |
新增 |
10 |
00700 |
腾讯控股 |
3.29% |
3.33 |
1009.25 |
3.51% |
-3.67 (-110.21%) |
11 |
00388 |
香港交易所 |
3.23% |
3.00 |
990.31 |
3.45% |
--- |
12 |
00285 |
比亚迪电子 |
3.10% |
45.00 |
952.47 |
3.32% |
--- |
13 |
03898 |
时代电气 |
2.79% |
25.83 |
854.87 |
2.98% |
--- |
14 |
002572 |
索菲亚 |
2.69% |
30.00 |
825.00 |
2.87% |
--- |
15 |
00291 |
华润啤酒 |
2.45% |
15.00 |
750.43 |
2.61% |
--- |
16 |
002791 |
坚朗五金 |
2.11% |
5.00 |
648.60 |
2.26% |
--- |
17 |
603260 |
合盛硅业 |
2.11% |
5.50 |
648.78 |
2.26% |
--- |
18 |
00168 |
青岛啤酒股份 |
2.05% |
9.00 |
628.05 |
2.19% |
--- |
19 |
02238 |
广汽集团 |
1.79% |
84.60 |
549.13 |
1.91% |
--- |
20 |
02138 |
医思健康 |
1.77% |
80.00 |
541.85 |
1.89% |
--- |
21 |
600309 |
万华化学 |
1.58% |
5.00 |
484.95 |
1.69% |
--- |
22 |
00175 |
吉利汽车 |
1.49% |
30.00 |
457.70 |
1.59% |
--- |
23 |
01995 |
旭辉永升服务 |
1.43% |
51.40 |
439.57 |
1.53% |
--- |
24 |
600256 |
广汇能源 |
1.32% |
38.46 |
405.37 |
1.41% |
--- |
25 |
02333 |
长城汽车 |
1.12% |
25.00 |
345.07 |
1.20% |
--- |
26 |
600519 |
贵州茅台 |
1.00% |
0.15 |
306.75 |
1.07% |
--- |
27 |
002568 |
百润股份 |
0.98% |
10.00 |
300.40 |
1.05% |
--- |
28 |
603833 |
欧派家居 |
0.98% |
2.00 |
301.36 |
1.05% |
--- |
29 |
06098 |
碧桂园服务 |
0.97% |
10.00 |
298.89 |
1.04% |
--- |
30 |
09926 |
康方生物-B |
0.96% |
15.00 |
295.68 |
1.03% |
--- |
31 |
002179 |
中航光电 |
0.94% |
4.56 |
288.99 |
1.01% |
--- |
32 |
688122 |
西部超导 |
0.90% |
3.00 |
276.60 |
0.96% |
--- |
33 |
688700 |
东威科技 |
0.81% |
3.00 |
250.02 |
0.87% |
--- |
34 |
02005 |
石四药集团 |
0.79% |
68.00 |
243.66 |
0.85% |
--- |
35 |
01801 |
信达生物 |
0.73% |
7.50 |
223.85 |
0.78% |
--- |
36 |
02020 |
安踏体育 |
0.67% |
2.50 |
206.10 |
0.72% |
--- |
37 |
06606 |
诺辉健康-B |
0.59% |
9.00 |
181.64 |
0.63% |
--- |
38 |
603605 |
珀莱雅 |
0.45% |
0.83 |
137.10 |
0.48% |
--- |
39 |
603733 |
仙鹤股份 |
0.43% |
5.00 |
133.00 |
0.46% |
--- |
40 |
01585 |
雅迪控股 |
0.43% |
10.00 |
131.36 |
0.46% |
--- |
41 |
300969 |
恒帅股份 |
0.28% |
1.00 |
84.66 |
0.29% |
--- |
42 |
00696 |
中国民航信息网络 |
0.25% |
6.00 |
78.20 |
0.27% |
--- |
43 |
09618 |
京东集团-SW |
0.10% |
0.14 |
29.86 |
0.10% |
--- |
44 |
00816 |
金茂服务 |
0.06% |
4.53 |
18.60 |
0.06% |
--- |
45 |
09666 |
金科服务 |
0.05% |
0.82 |
14.17 |
0.05% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
00941 |
中国移动 |
7.68% |
52.00 |
2283.64 |
9.41% |
--- |
2 |
00700 |
腾讯控股 |
7.14% |
7.00 |
2124.36 |
8.75% |
--- |
3 |
00884 |
旭辉控股集团 |
6.01% |
478.00 |
1787.13 |
7.36% |
--- |
4 |
03690 |
美团-W |
5.09% |
12.00 |
1514.32 |
6.24% |
--- |
5 |
02269 |
药明生物 |
4.26% |
24.00 |
1266.15 |
5.22% |
--- |
6 |
01093 |
石药集团 |
4.19% |
170.00 |
1247.74 |
5.14% |
--- |
7 |
02331 |
李宁 |
4.05% |
22.00 |
1206.13 |
4.97% |
--- |
8 |
01658 |
邮储银行 |
3.98% |
230.00 |
1184.48 |
4.88% |
--- |
9 |
02313 |
申洲国际 |
3.86% |
13.50 |
1147.42 |
4.73% |
--- |
10 |
01211 |
比亚迪股份 |
3.67% |
6.00 |
1091.94 |
4.50% |
--- |
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 |
00941 |
中国移动 |
7.68% |
52.00 |
2283.64 |
9.41% |
--- |
2 |
00700 |
腾讯控股 |
7.14% |
7.00 |
2124.36 |
8.75% |
--- |
3 |
00884 |
旭辉控股集团 |
6.01% |
478.00 |
1787.13 |
7.36% |
--- |
4 |
03690 |
美团-W |
5.09% |
12.00 |
1514.32 |
6.24% |
--- |
5 |
02269 |
药明生物 |
4.26% |
24.00 |
1266.15 |
5.22% |
--- |
6 |
01093 |
石药集团 |
4.19% |
170.00 |
1247.74 |
5.14% |
--- |
7 |
02331 |
李宁 |
4.05% |
22.00 |
1206.13 |
4.97% |
--- |
8 |
01658 |
邮储银行 |
3.98% |
230.00 |
1184.48 |
4.88% |
--- |
9 |
02313 |
申洲国际 |
3.86% |
13.50 |
1147.42 |
4.73% |
--- |
10 |
01211 |
比亚迪股份 |
3.67% |
6.00 |
1091.94 |
4.50% |
--- |
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