浦银安盛港股通量化混合C
(013224)公募混合型
0.8030
-0.47%-0.0038
单位净值 [2024-05-14]
- 最近一月:10.17%
- 最近一季:24.07%
- 最近半年:11.50%
- 今年以来:16.87%
- 最近一年:4.04%
- 最近两年:-5.75%
- 最近三年:---
- 成立以来:-35.95%
- 成立日期:2021-08-05
- 基金经理:IKEDA KAE 罗雯
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛港股通量化混合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 |
00883 |
中国海洋石油 |
8.58% |
16.60 |
195.56 |
9.73% |
-2.90 (-17.47%) |
2 |
00700 |
腾讯控股 |
7.71% |
0.66 |
175.60 |
8.74% |
-0.14 (-21.21%) |
3 |
03690 |
美团-W |
5.86% |
1.80 |
133.52 |
6.65% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
5.55% |
26.00 |
126.53 |
6.30% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.52% |
2.04 |
125.80 |
6.26% |
0.00 (0.00%) |
6 |
00669 |
创科实业 |
4.44% |
1.20 |
101.19 |
5.04% |
-0.15 (-12.50%) |
7 |
03899 |
中集安瑞科 |
4.27% |
15.20 |
97.25 |
4.84% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.81% |
25.60 |
86.77 |
4.32% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
3.38% |
3.86 |
77.13 |
3.84% |
-1.00 (-25.91%) |
10 |
00291 |
华润啤酒 |
2.99% |
2.20 |
68.18 |
3.39% |
-0.40 (-18.18%) |
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 |
00883 |
中国海洋石油 |
8.58% |
16.60 |
195.56 |
9.73% |
-2.90 (-17.47%) |
2 |
00700 |
腾讯控股 |
7.71% |
0.66 |
175.60 |
8.74% |
-0.14 (-21.21%) |
3 |
03690 |
美团-W |
5.86% |
1.80 |
133.52 |
6.65% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
5.55% |
26.00 |
126.53 |
6.30% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.52% |
2.04 |
125.80 |
6.26% |
0.00 (0.00%) |
6 |
00669 |
创科实业 |
4.44% |
1.20 |
101.19 |
5.04% |
-0.15 (-12.50%) |
7 |
03899 |
中集安瑞科 |
4.27% |
15.20 |
97.25 |
4.84% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.81% |
25.60 |
86.77 |
4.32% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
3.38% |
3.86 |
77.13 |
3.84% |
-1.00 (-25.91%) |
10 |
00291 |
华润啤酒 |
2.99% |
2.20 |
68.18 |
3.39% |
-0.40 (-18.18%) |
11 |
01316 |
耐世特 |
2.86% |
14.60 |
65.23 |
3.25% |
--- |
12 |
02359 |
药明康德 |
2.81% |
0.89 |
63.99 |
3.19% |
--- |
13 |
00941 |
中国移动 |
2.58% |
1.00 |
58.72 |
2.92% |
--- |
14 |
00826 |
天工国际 |
2.56% |
30.60 |
58.23 |
2.90% |
--- |
15 |
01171 |
兖矿能源 |
2.48% |
4.20 |
56.48 |
2.81% |
--- |
16 |
03877 |
中国船舶租赁 |
2.35% |
40.00 |
53.65 |
2.67% |
--- |
17 |
09896 |
名创优品 |
2.17% |
1.36 |
49.48 |
2.46% |
--- |
18 |
01024 |
快手-W |
2.06% |
0.98 |
47.02 |
2.34% |
--- |
19 |
601872 |
招商轮船 |
1.94% |
7.50 |
44.10 |
2.20% |
--- |
20 |
02319 |
蒙牛乳业 |
1.67% |
2.00 |
38.06 |
1.89% |
--- |
21 |
02899 |
紫金矿业 |
1.62% |
3.20 |
36.89 |
1.84% |
--- |
22 |
02020 |
安踏体育 |
1.45% |
0.48 |
32.95 |
1.64% |
--- |
23 |
00027 |
银河娱乐 |
1.39% |
0.80 |
31.72 |
1.58% |
--- |
24 |
02380 |
中国电力 |
1.37% |
12.00 |
31.21 |
1.55% |
--- |
25 |
01800 |
中国交通建设 |
1.31% |
9.50 |
29.96 |
1.49% |
--- |
26 |
03759 |
康龙化成 |
1.29% |
2.06 |
29.50 |
1.47% |
--- |
27 |
06618 |
京东健康 |
0.93% |
0.60 |
21.26 |
1.06% |
--- |
28 |
000858 |
五粮液 |
0.62% |
0.10 |
14.03 |
0.70% |
--- |
29 |
601100 |
恒立液压 |
0.50% |
0.21 |
11.39 |
0.57% |
--- |
30 |
000333 |
美的集团 |
0.43% |
0.18 |
9.83 |
0.49% |
--- |
31 |
300347 |
泰格医药 |
0.39% |
0.16 |
8.80 |
0.44% |
--- |
32 |
600036 |
招商银行 |
0.35% |
0.29 |
8.07 |
0.40% |
--- |
33 |
000001 |
平安银行 |
0.32% |
0.77 |
7.23 |
0.36% |
--- |
34 |
600031 |
三一重工 |
0.31% |
0.51 |
7.02 |
0.35% |
--- |
35 |
300012 |
华测检测 |
0.29% |
0.46 |
6.53 |
0.33% |
--- |
36 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
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 |
4.72% |
0.80 |
244.58 |
9.74% |
0.21 (26.25%) |
2 |
03690 |
美团-W |
3.91% |
1.80 |
202.85 |
8.08% |
0.57 (31.63%) |
3 |
00883 |
中国海洋石油 |
3.89% |
19.50 |
201.36 |
8.02% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
2.88% |
26.00 |
149.10 |
5.94% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.87% |
2.04 |
148.77 |
5.93% |
-0.48 (-23.53%) |
6 |
00291 |
华润啤酒 |
2.39% |
2.60 |
123.69 |
4.93% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
2.13% |
4.86 |
110.45 |
4.40% |
0.00 (0.00%) |
8 |
00669 |
创科实业 |
2.04% |
1.35 |
105.98 |
4.22% |
0.30 (22.22%) |
9 |
03899 |
中集安瑞科 |
1.89% |
15.20 |
98.10 |
3.91% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
1.71% |
25.60 |
88.51 |
3.53% |
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 |
4.72% |
0.80 |
244.58 |
9.74% |
0.21 (26.25%) |
2 |
03690 |
美团-W |
3.91% |
1.80 |
202.85 |
8.08% |
0.57 (31.63%) |
3 |
00883 |
中国海洋石油 |
3.89% |
19.50 |
201.36 |
8.02% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
2.88% |
26.00 |
149.10 |
5.94% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.87% |
2.04 |
148.77 |
5.93% |
-0.48 (-23.53%) |
6 |
00291 |
华润啤酒 |
2.39% |
2.60 |
123.69 |
4.93% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
2.13% |
4.86 |
110.45 |
4.40% |
0.00 (0.00%) |
8 |
00669 |
创科实业 |
2.04% |
1.35 |
105.98 |
4.22% |
0.30 (22.22%) |
9 |
03899 |
中集安瑞科 |
1.89% |
15.20 |
98.10 |
3.91% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
1.71% |
25.60 |
88.51 |
3.53% |
新增 |
11 |
02331 |
李宁 |
1.69% |
2.25 |
87.44 |
3.48% |
--- |
12 |
01316 |
耐世特 |
1.66% |
22.80 |
85.98 |
3.43% |
--- |
13 |
01072 |
东方电气 |
1.57% |
8.80 |
81.30 |
3.24% |
--- |
14 |
02319 |
蒙牛乳业 |
1.26% |
2.40 |
65.28 |
2.60% |
--- |
15 |
00826 |
天工国际 |
1.20% |
35.60 |
62.36 |
2.48% |
--- |
16 |
00941 |
中国移动 |
1.14% |
1.00 |
59.05 |
2.35% |
--- |
17 |
06618 |
京东健康 |
1.10% |
1.25 |
56.76 |
2.26% |
--- |
18 |
00868 |
信义玻璃 |
1.06% |
4.90 |
55.12 |
2.20% |
--- |
19 |
02359 |
药明康德 |
0.99% |
0.89 |
51.22 |
2.04% |
--- |
20 |
03877 |
中国船舶租赁 |
0.93% |
40.00 |
47.94 |
1.91% |
--- |
21 |
03759 |
康龙化成 |
0.91% |
2.10 |
46.97 |
1.87% |
--- |
22 |
601872 |
招商轮船 |
0.84% |
7.50 |
43.42 |
1.73% |
--- |
23 |
01171 |
兖矿能源 |
0.80% |
2.00 |
41.40 |
1.65% |
--- |
24 |
01800 |
中国交通建设 |
0.72% |
9.50 |
37.49 |
1.49% |
--- |
25 |
02899 |
紫金矿业 |
0.65% |
3.20 |
33.93 |
1.35% |
--- |
26 |
02380 |
中国电力 |
0.61% |
12.00 |
31.86 |
1.27% |
--- |
27 |
02020 |
安踏体育 |
0.48% |
0.34 |
25.09 |
1.00% |
--- |
28 |
03738 |
阜博集团 |
0.47% |
11.00 |
24.24 |
0.97% |
--- |
29 |
000858 |
五粮液 |
0.32% |
0.10 |
16.36 |
0.65% |
--- |
30 |
601100 |
恒立液压 |
0.26% |
0.21 |
13.40 |
0.53% |
--- |
31 |
01268 |
美东汽车 |
0.26% |
1.60 |
13.35 |
0.53% |
--- |
32 |
000333 |
美的集团 |
0.20% |
0.18 |
10.61 |
0.42% |
--- |
33 |
300347 |
泰格医药 |
0.20% |
0.16 |
10.33 |
0.41% |
--- |
34 |
600036 |
招商银行 |
0.18% |
0.29 |
9.50 |
0.38% |
--- |
35 |
000001 |
平安银行 |
0.17% |
0.77 |
8.65 |
0.34% |
--- |
36 |
300012 |
华测检测 |
0.17% |
0.46 |
8.97 |
0.36% |
--- |
37 |
600031 |
三一重工 |
0.16% |
0.51 |
8.48 |
0.34% |
--- |
38 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
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 |
01299 |
友邦保险 |
3.80% |
2.52 |
195.39 |
6.36% |
-0.28 (-11.11%) |
2 |
03690 |
美团-W |
3.73% |
1.23 |
191.95 |
6.25% |
-0.30 (-24.39%) |
3 |
00700 |
腾讯控股 |
3.42% |
0.59 |
176.03 |
5.73% |
-0.14 (-23.73%) |
4 |
00883 |
中国海洋石油 |
3.38% |
19.50 |
173.84 |
5.66% |
-0.30 (-1.54%) |
5 |
02331 |
李宁 |
3.29% |
2.80 |
169.45 |
5.52% |
-0.45 (-16.07%) |
6 |
02269 |
药明生物 |
2.91% |
2.80 |
149.69 |
4.87% |
0.00 (0.00%) |
7 |
09979 |
绿城管理控股 |
2.71% |
26.00 |
139.35 |
4.54% |
-1.00 (-3.85%) |
8 |
02238 |
广汽集团 |
2.67% |
29.20 |
137.20 |
4.47% |
-0.20 (-0.68%) |
9 |
00291 |
华润啤酒 |
2.46% |
2.60 |
126.69 |
4.12% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
2.24% |
4.86 |
115.48 |
3.76% |
-0.54 (-11.11%) |
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 |
01299 |
友邦保险 |
3.80% |
2.52 |
195.39 |
6.36% |
-0.28 (-11.11%) |
2 |
03690 |
美团-W |
3.73% |
1.23 |
191.95 |
6.25% |
-0.30 (-24.39%) |
3 |
00700 |
腾讯控股 |
3.42% |
0.59 |
176.03 |
5.73% |
-0.14 (-23.73%) |
4 |
00883 |
中国海洋石油 |
3.38% |
19.50 |
173.84 |
5.66% |
-0.30 (-1.54%) |
5 |
02331 |
李宁 |
3.29% |
2.80 |
169.45 |
5.52% |
-0.45 (-16.07%) |
6 |
02269 |
药明生物 |
2.91% |
2.80 |
149.69 |
4.87% |
0.00 (0.00%) |
7 |
09979 |
绿城管理控股 |
2.71% |
26.00 |
139.35 |
4.54% |
-1.00 (-3.85%) |
8 |
02238 |
广汽集团 |
2.67% |
29.20 |
137.20 |
4.47% |
-0.20 (-0.68%) |
9 |
00291 |
华润啤酒 |
2.46% |
2.60 |
126.69 |
4.12% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
2.24% |
4.86 |
115.48 |
3.76% |
-0.54 (-11.11%) |
11 |
02319 |
蒙牛乳业 |
2.21% |
3.60 |
113.84 |
3.71% |
--- |
12 |
03968 |
招商银行 |
2.12% |
2.80 |
109.18 |
3.55% |
--- |
13 |
03899 |
中集安瑞科 |
2.08% |
15.20 |
107.13 |
3.49% |
--- |
14 |
01072 |
东方电气 |
2.03% |
8.80 |
104.39 |
3.40% |
--- |
15 |
01316 |
耐世特 |
2.02% |
22.80 |
104.07 |
3.39% |
--- |
16 |
00826 |
天工国际 |
1.78% |
35.60 |
91.59 |
2.98% |
--- |
17 |
00881 |
中升控股 |
1.78% |
2.55 |
91.46 |
2.98% |
--- |
18 |
02380 |
中国电力 |
1.72% |
30.00 |
88.43 |
2.88% |
--- |
19 |
00669 |
创科实业 |
1.59% |
1.05 |
81.69 |
2.66% |
--- |
20 |
06618 |
京东健康 |
1.54% |
1.25 |
79.35 |
2.58% |
--- |
21 |
03759 |
康龙化成 |
1.41% |
1.50 |
72.80 |
2.37% |
--- |
22 |
03868 |
信义能源 |
1.39% |
31.00 |
71.72 |
2.33% |
--- |
23 |
02359 |
药明康德 |
1.27% |
0.89 |
65.46 |
2.13% |
--- |
24 |
00868 |
信义玻璃 |
1.24% |
4.90 |
63.64 |
2.07% |
--- |
25 |
02382 |
舜宇光学科技 |
1.18% |
0.73 |
60.55 |
1.97% |
--- |
26 |
03877 |
中国船舶租赁 |
0.81% |
40.00 |
41.45 |
1.35% |
--- |
27 |
02020 |
安踏体育 |
0.60% |
0.34 |
31.07 |
1.01% |
--- |
28 |
01268 |
美东汽车 |
0.44% |
1.60 |
22.90 |
0.75% |
--- |
29 |
000858 |
五粮液 |
0.35% |
0.10 |
18.07 |
0.59% |
--- |
30 |
300347 |
泰格医药 |
0.33% |
0.16 |
16.77 |
0.55% |
--- |
31 |
601100 |
恒立液压 |
0.26% |
0.21 |
13.15 |
0.43% |
--- |
32 |
600036 |
招商银行 |
0.21% |
0.29 |
10.81 |
0.35% |
--- |
33 |
000001 |
平安银行 |
0.20% |
0.77 |
10.13 |
0.33% |
--- |
34 |
300012 |
华测检测 |
0.20% |
0.46 |
10.26 |
0.33% |
--- |
35 |
000333 |
美的集团 |
0.18% |
0.18 |
9.32 |
0.30% |
--- |
36 |
600031 |
三一重工 |
0.16% |
0.51 |
8.06 |
0.26% |
--- |
37 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
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 |
6.66% |
1.53 |
229.16 |
8.46% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.13% |
3.25 |
176.66 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.11% |
0.73 |
175.89 |
6.49% |
0.05 (6.85%) |
4 |
00883 |
中国海洋石油 |
4.90% |
19.80 |
168.51 |
6.22% |
1.80 (9.09%) |
5 |
01299 |
友邦保险 |
4.81% |
2.80 |
165.75 |
6.12% |
0.00 (0.00%) |
6 |
09979 |
绿城管理控股 |
4.75% |
27.00 |
163.61 |
6.04% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.33% |
29.40 |
148.91 |
5.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.73% |
2.60 |
128.51 |
4.74% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.49% |
2.80 |
120.04 |
4.43% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
3.41% |
5.40 |
117.46 |
4.34% |
0.00 (0.00%) |
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 |
6.66% |
1.53 |
229.16 |
8.46% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.13% |
3.25 |
176.66 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.11% |
0.73 |
175.89 |
6.49% |
0.05 (6.85%) |
4 |
00883 |
中国海洋石油 |
4.90% |
19.80 |
168.51 |
6.22% |
1.80 (9.09%) |
5 |
01299 |
友邦保险 |
4.81% |
2.80 |
165.75 |
6.12% |
0.00 (0.00%) |
6 |
09979 |
绿城管理控股 |
4.75% |
27.00 |
163.61 |
6.04% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.33% |
29.40 |
148.91 |
5.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.73% |
2.60 |
128.51 |
4.74% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.49% |
2.80 |
120.04 |
4.43% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
3.41% |
5.40 |
117.46 |
4.34% |
0.00 (0.00%) |
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 |
6.85% |
1.53 |
254.10 |
7.73% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.55% |
0.68 |
206.09 |
6.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.49% |
2.80 |
203.65 |
6.20% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.45% |
3.25 |
202.06 |
6.15% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
5.14% |
29.40 |
190.83 |
5.81% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.63% |
2.80 |
171.93 |
5.23% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.30% |
18.00 |
159.48 |
4.85% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.15% |
3.25 |
153.84 |
4.68% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
3.77% |
27.00 |
139.93 |
4.26% |
新增 |
10 |
06690 |
海尔智家 |
3.62% |
5.40 |
134.15 |
4.08% |
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 |
03690 |
美团-W |
6.85% |
1.53 |
254.10 |
7.73% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.55% |
0.68 |
206.09 |
6.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.49% |
2.80 |
203.65 |
6.20% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.45% |
3.25 |
202.06 |
6.15% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
5.14% |
29.40 |
190.83 |
5.81% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.63% |
2.80 |
171.93 |
5.23% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.30% |
18.00 |
159.48 |
4.85% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.15% |
3.25 |
153.84 |
4.68% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
3.77% |
27.00 |
139.93 |
4.26% |
新增 |
10 |
06690 |
海尔智家 |
3.62% |
5.40 |
134.15 |
4.08% |
新增 |
11 |
00291 |
华润啤酒 |
3.51% |
2.60 |
130.07 |
3.96% |
--- |
12 |
03968 |
招商银行 |
3.51% |
2.90 |
130.20 |
3.96% |
--- |
13 |
02319 |
蒙牛乳业 |
3.25% |
3.60 |
120.53 |
3.67% |
--- |
14 |
01268 |
美东汽车 |
3.19% |
5.60 |
118.29 |
3.60% |
--- |
15 |
02382 |
舜宇光学科技 |
2.98% |
1.01 |
110.47 |
3.36% |
--- |
16 |
06618 |
京东健康 |
2.93% |
2.06 |
108.70 |
3.31% |
--- |
17 |
01316 |
耐世特 |
2.63% |
20.20 |
97.43 |
2.96% |
--- |
18 |
03759 |
康龙化成 |
2.54% |
1.41 |
94.38 |
2.87% |
--- |
19 |
00826 |
天工国际 |
2.34% |
35.80 |
86.64 |
2.64% |
--- |
20 |
02020 |
安踏体育 |
2.27% |
1.02 |
84.09 |
2.56% |
--- |
21 |
00868 |
信义玻璃 |
2.17% |
5.00 |
80.47 |
2.45% |
--- |
22 |
00669 |
创科实业 |
1.98% |
1.05 |
73.50 |
2.24% |
--- |
23 |
02359 |
药明康德 |
1.78% |
0.74 |
66.02 |
2.01% |
--- |
24 |
00960 |
龙湖集团 |
0.85% |
1.00 |
31.68 |
0.96% |
--- |
25 |
03899 |
中集安瑞科 |
0.85% |
4.40 |
31.72 |
0.97% |
--- |
26 |
000858 |
五粮液 |
0.54% |
0.10 |
20.19 |
0.61% |
--- |
27 |
300347 |
泰格医药 |
0.49% |
0.16 |
18.31 |
0.56% |
--- |
28 |
601100 |
恒立液压 |
0.35% |
0.21 |
12.86 |
0.39% |
--- |
29 |
600036 |
招商银行 |
0.33% |
0.29 |
12.24 |
0.37% |
--- |
30 |
000001 |
平安银行 |
0.31% |
0.77 |
11.53 |
0.35% |
--- |
31 |
000333 |
美的集团 |
0.29% |
0.18 |
10.87 |
0.33% |
--- |
32 |
300012 |
华测检测 |
0.29% |
0.46 |
10.68 |
0.32% |
--- |
33 |
600031 |
三一重工 |
0.26% |
0.51 |
9.72 |
0.30% |
--- |
34 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.06 |
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 |
5.87% |
0.68 |
206.37 |
6.48% |
新增 |
2 |
03690 |
美团-W |
5.49% |
1.53 |
193.08 |
6.06% |
新增 |
3 |
01299 |
友邦保险 |
5.32% |
2.80 |
187.23 |
5.88% |
新增 |
4 |
02331 |
李宁 |
5.07% |
3.25 |
178.18 |
5.59% |
新增 |
5 |
03968 |
招商银行 |
4.82% |
3.40 |
169.72 |
5.33% |
新增 |
6 |
00883 |
中国海洋石油 |
4.46% |
18.00 |
156.78 |
4.92% |
新增 |
7 |
02238 |
广汽集团 |
4.43% |
29.40 |
155.94 |
4.90% |
新增 |
8 |
02269 |
药明生物 |
4.20% |
2.80 |
147.72 |
4.64% |
新增 |
9 |
00881 |
中升控股 |
4.15% |
3.25 |
146.02 |
4.59% |
新增 |
10 |
01268 |
美东汽车 |
3.87% |
5.60 |
136.25 |
4.28% |
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 |
5.87% |
0.68 |
206.37 |
6.48% |
新增 |
2 |
03690 |
美团-W |
5.49% |
1.53 |
193.08 |
6.06% |
新增 |
3 |
01299 |
友邦保险 |
5.32% |
2.80 |
187.23 |
5.88% |
新增 |
4 |
02331 |
李宁 |
5.07% |
3.25 |
178.18 |
5.59% |
新增 |
5 |
03968 |
招商银行 |
4.82% |
3.40 |
169.72 |
5.33% |
新增 |
6 |
00883 |
中国海洋石油 |
4.46% |
18.00 |
156.78 |
4.92% |
新增 |
7 |
02238 |
广汽集团 |
4.43% |
29.40 |
155.94 |
4.90% |
新增 |
8 |
02269 |
药明生物 |
4.20% |
2.80 |
147.72 |
4.64% |
新增 |
9 |
00881 |
中升控股 |
4.15% |
3.25 |
146.02 |
4.59% |
新增 |
10 |
01268 |
美东汽车 |
3.87% |
5.60 |
136.25 |
4.28% |
新增 |
11 |
600036 |
招商银行 |
0.39% |
0.29 |
13.57 |
0.43% |
--- |
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 |
000858 |
五粮液 |
0.51% |
0.10 |
22.27 |
0.56% |
新增 |
2 |
300347 |
泰格医药 |
0.47% |
0.16 |
20.45 |
0.51% |
新增 |
3 |
601100 |
恒立液压 |
0.39% |
0.21 |
17.04 |
0.43% |
新增 |
4 |
600036 |
招商银行 |
0.32% |
0.29 |
14.13 |
0.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.18 |
13.29 |
0.33% |
新增 |
6 |
000001 |
平安银行 |
0.29% |
0.77 |
12.69 |
0.32% |
新增 |
7 |
300012 |
华测检测 |
0.28% |
0.46 |
12.36 |
0.31% |
新增 |
8 |
600031 |
三一重工 |
0.27% |
0.51 |
11.63 |
0.29% |
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 |
000858 |
五粮液 |
0.51% |
0.10 |
22.27 |
0.56% |
新增 |
2 |
300347 |
泰格医药 |
0.47% |
0.16 |
20.45 |
0.51% |
新增 |
3 |
601100 |
恒立液压 |
0.39% |
0.21 |
17.04 |
0.43% |
新增 |
4 |
600036 |
招商银行 |
0.32% |
0.29 |
14.13 |
0.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.18 |
13.29 |
0.33% |
新增 |
6 |
000001 |
平安银行 |
0.29% |
0.77 |
12.69 |
0.32% |
新增 |
7 |
300012 |
华测检测 |
0.28% |
0.46 |
12.36 |
0.31% |
新增 |
8 |
600031 |
三一重工 |
0.27% |
0.51 |
11.63 |
0.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.90% |
1.06 |
407.44 |
7.65% |
--- |
2 |
02269 |
药明生物 |
6.78% |
3.80 |
400.45 |
7.52% |
--- |
3 |
03690 |
美团-W |
6.43% |
1.85 |
380.05 |
7.14% |
--- |
4 |
06098 |
碧桂园服务 |
5.28% |
6.09 |
311.87 |
5.86% |
--- |
5 |
02331 |
李宁 |
4.83% |
3.80 |
285.38 |
5.36% |
--- |
6 |
01299 |
友邦保险 |
4.52% |
3.56 |
266.76 |
5.01% |
--- |
7 |
02020 |
安踏体育(二百) |
3.73% |
1.80 |
220.13 |
4.13% |
--- |
8 |
03968 |
招商银行 |
3.68% |
4.20 |
217.10 |
4.08% |
--- |
9 |
01268 |
美东汽车 |
3.53% |
6.40 |
208.46 |
3.92% |
--- |
10 |
600036 |
招商银行 |
0.25% |
0.29 |
14.63 |
0.27% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.90% |
1.06 |
407.44 |
7.65% |
--- |
2 |
02269 |
药明生物 |
6.78% |
3.80 |
400.45 |
7.52% |
--- |
3 |
03690 |
美团-W |
6.43% |
1.85 |
380.05 |
7.14% |
--- |
4 |
06098 |
碧桂园服务 |
5.28% |
6.09 |
311.87 |
5.86% |
--- |
5 |
02331 |
李宁 |
4.83% |
3.80 |
285.38 |
5.36% |
--- |
6 |
01299 |
友邦保险 |
4.52% |
3.56 |
266.76 |
5.01% |
--- |
7 |
02020 |
安踏体育(二百) |
3.73% |
1.80 |
220.13 |
4.13% |
--- |
8 |
03968 |
招商银行 |
3.68% |
4.20 |
217.10 |
4.08% |
--- |
9 |
01268 |
美东汽车 |
3.53% |
6.40 |
208.46 |
3.92% |
--- |
10 |
600036 |
招商银行 |
0.25% |
0.29 |
14.63 |
0.27% |
--- |
显示全部持仓明细>>