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 |
002352 |
顺丰控股 |
7.63% |
35.00 |
1414.00 |
9.11% |
20.00 (57.14%) |
2 |
600690 |
海尔智家 |
6.23% |
55.00 |
1155.00 |
7.45% |
-15.57 (-28.31%) |
3 |
00883 |
中国海洋石油 |
5.76% |
90.62 |
1067.63 |
6.88% |
60.62 (66.90%) |
4 |
002027 |
分众传媒 |
5.11% |
150.00 |
948.00 |
6.11% |
-31.61 (-21.07%) |
5 |
00941 |
中国移动 |
4.36% |
13.75 |
807.44 |
5.20% |
新增 |
6 |
01171 |
兖矿能源 |
4.22% |
58.20 |
782.69 |
5.05% |
29.60 (50.86%) |
7 |
601058 |
赛轮轮胎 |
4.16% |
65.62 |
771.03 |
4.97% |
31.96 (48.70%) |
8 |
601233 |
桐昆股份 |
3.79% |
46.42 |
702.33 |
4.53% |
新增 |
9 |
00700 |
腾讯控股 |
3.59% |
2.50 |
665.17 |
4.29% |
-5.70 (-228.00%) |
10 |
01585 |
雅迪控股 |
3.35% |
50.00 |
621.67 |
4.01% |
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 |
002352 |
顺丰控股 |
7.63% |
35.00 |
1414.00 |
9.11% |
20.00 (57.14%) |
2 |
600690 |
海尔智家 |
6.23% |
55.00 |
1155.00 |
7.45% |
-15.57 (-28.31%) |
3 |
00883 |
中国海洋石油 |
5.76% |
90.62 |
1067.63 |
6.88% |
60.62 (66.90%) |
4 |
002027 |
分众传媒 |
5.11% |
150.00 |
948.00 |
6.11% |
-31.61 (-21.07%) |
5 |
00941 |
中国移动 |
4.36% |
13.75 |
807.44 |
5.20% |
新增 |
6 |
01171 |
兖矿能源 |
4.22% |
58.20 |
782.69 |
5.05% |
29.60 (50.86%) |
7 |
601058 |
赛轮轮胎 |
4.16% |
65.62 |
771.03 |
4.97% |
31.96 (48.70%) |
8 |
601233 |
桐昆股份 |
3.79% |
46.42 |
702.33 |
4.53% |
新增 |
9 |
00700 |
腾讯控股 |
3.59% |
2.50 |
665.17 |
4.29% |
-5.70 (-228.00%) |
10 |
01585 |
雅迪控股 |
3.35% |
50.00 |
621.67 |
4.01% |
新增 |
11 |
01308 |
海丰国际 |
3.23% |
49.00 |
598.58 |
3.86% |
--- |
12 |
300866 |
安克创新 |
2.87% |
6.00 |
531.60 |
3.43% |
--- |
13 |
002028 |
思源电气 |
2.81% |
10.00 |
520.40 |
3.35% |
--- |
14 |
300782 |
卓胜微 |
2.77% |
3.64 |
513.24 |
3.31% |
--- |
15 |
600031 |
三一重工 |
2.58% |
34.73 |
478.23 |
3.08% |
--- |
16 |
600258 |
首旅酒店 |
2.53% |
30.00 |
468.60 |
3.02% |
--- |
17 |
09992 |
泡泡玛特 |
2.36% |
23.86 |
437.85 |
2.82% |
--- |
18 |
600875 |
东方电气 |
2.01% |
25.43 |
371.79 |
2.40% |
--- |
19 |
002241 |
歌尔股份 |
2.00% |
17.65 |
370.83 |
2.39% |
--- |
20 |
002714 |
牧原股份 |
1.94% |
8.74 |
359.91 |
2.32% |
--- |
21 |
03692 |
翰森制药 |
1.93% |
25.00 |
357.05 |
2.30% |
--- |
22 |
03808 |
中国重汽 |
1.78% |
23.70 |
329.03 |
2.12% |
--- |
23 |
605108 |
同庆楼 |
1.05% |
6.39 |
194.51 |
1.25% |
--- |
24 |
000400 |
许继电气 |
1.02% |
8.60 |
188.86 |
1.22% |
--- |
25 |
02015 |
理想汽车-W |
0.99% |
1.37 |
182.63 |
1.18% |
--- |
26 |
603501 |
韦尔股份 |
0.97% |
1.68 |
179.27 |
1.16% |
--- |
27 |
688095 |
福昕软件 |
0.81% |
2.14 |
149.49 |
0.96% |
--- |
28 |
01193 |
华润燃气 |
0.74% |
5.90 |
136.88 |
0.88% |
--- |
29 |
000888 |
峨眉山A |
0.39% |
8.00 |
71.44 |
0.46% |
--- |
30 |
600188 |
兖矿能源 |
0.18% |
1.73 |
34.27 |
0.22% |
--- |
31 |
301526 |
国际复材 |
0.09% |
3.12 |
16.90 |
0.11% |
--- |
32 |
301498 |
乖宝宠物 |
0.06% |
0.30 |
12.00 |
0.08% |
--- |
33 |
301525 |
儒竞科技 |
0.02% |
0.05 |
4.02 |
0.03% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
35 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
36 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
37 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
38 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
39 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
40 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
41 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
42 |
301413 |
安培龙 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
43 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
44 |
301486 |
致尚科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
46 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
47 |
301508 |
中机认检 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
48 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
49 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
50 |
301550 |
斯菱股份 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
0.14 |
1.87 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
53 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
54 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.81 |
0.01% |
--- |
56 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.95 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
59 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
60 |
688602 |
康鹏科技 |
0.01% |
0.09 |
1.04 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
62 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
63 |
688653 |
康希通信 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
64 |
688702 |
盛科通信 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
65 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.66 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
106 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
6.96% |
8.20 |
2506.97 |
8.29% |
新增 |
2 |
000063 |
中兴通讯 |
5.88% |
46.51 |
2118.07 |
7.00% |
新增 |
3 |
000963 |
华东医药 |
4.72% |
39.21 |
1700.54 |
5.62% |
新增 |
4 |
600690 |
海尔智家 |
4.60% |
70.57 |
1656.98 |
5.48% |
新增 |
5 |
03690 |
美团-W |
4.34% |
13.88 |
1565.08 |
5.18% |
2.50 (18.01%) |
6 |
002594 |
比亚迪 |
4.02% |
5.61 |
1448.89 |
4.79% |
1.83 (32.62%) |
7 |
002027 |
分众传媒 |
3.43% |
181.61 |
1236.76 |
4.09% |
新增 |
8 |
603899 |
晨光股份 |
3.30% |
26.65 |
1189.66 |
3.93% |
新增 |
9 |
01093 |
石药集团 |
2.98% |
171.00 |
1073.65 |
3.55% |
128.80 (75.32%) |
10 |
600546 |
山煤国际 |
2.94% |
73.33 |
1061.09 |
3.51% |
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 |
6.96% |
8.20 |
2506.97 |
8.29% |
新增 |
2 |
000063 |
中兴通讯 |
5.88% |
46.51 |
2118.07 |
7.00% |
新增 |
3 |
000963 |
华东医药 |
4.72% |
39.21 |
1700.54 |
5.62% |
新增 |
4 |
600690 |
海尔智家 |
4.60% |
70.57 |
1656.98 |
5.48% |
新增 |
5 |
03690 |
美团-W |
4.34% |
13.88 |
1565.08 |
5.18% |
2.50 (18.01%) |
6 |
002594 |
比亚迪 |
4.02% |
5.61 |
1448.89 |
4.79% |
1.83 (32.62%) |
7 |
002027 |
分众传媒 |
3.43% |
181.61 |
1236.76 |
4.09% |
新增 |
8 |
603899 |
晨光股份 |
3.30% |
26.65 |
1189.66 |
3.93% |
新增 |
9 |
01093 |
石药集团 |
2.98% |
171.00 |
1073.65 |
3.55% |
128.80 (75.32%) |
10 |
600546 |
山煤国际 |
2.94% |
73.33 |
1061.09 |
3.51% |
新增 |
11 |
00981 |
中芯国际 |
2.87% |
55.05 |
1035.40 |
3.42% |
--- |
12 |
600519 |
贵州茅台 |
2.82% |
0.60 |
1014.60 |
3.36% |
--- |
13 |
002304 |
洋河股份 |
2.70% |
7.40 |
971.99 |
3.21% |
--- |
14 |
600584 |
长电科技 |
2.46% |
28.47 |
887.41 |
2.93% |
--- |
15 |
600729 |
重庆百货 |
2.36% |
27.08 |
851.40 |
2.82% |
--- |
16 |
688032 |
禾迈股份 |
2.03% |
2.06 |
732.39 |
2.42% |
--- |
17 |
000541 |
佛山照明 |
2.00% |
126.13 |
720.20 |
2.38% |
--- |
18 |
02382 |
舜宇光学科技 |
2.00% |
10.00 |
720.53 |
2.38% |
--- |
19 |
601766 |
中国中车 |
1.95% |
108.33 |
704.14 |
2.33% |
--- |
20 |
002352 |
顺丰控股 |
1.88% |
15.00 |
676.35 |
2.24% |
--- |
21 |
601699 |
潞安环能 |
1.81% |
40.05 |
653.62 |
2.16% |
--- |
22 |
01171 |
兖矿能源 |
1.64% |
28.60 |
591.98 |
1.96% |
--- |
23 |
688095 |
福昕软件 |
1.54% |
4.38 |
553.89 |
1.83% |
--- |
24 |
300763 |
锦浪科技 |
1.46% |
5.04 |
524.66 |
1.74% |
--- |
25 |
002472 |
双环传动 |
1.26% |
12.54 |
455.20 |
1.51% |
--- |
26 |
002371 |
北方华创 |
1.14% |
1.29 |
410.69 |
1.36% |
--- |
27 |
600938 |
中国海油 |
1.14% |
22.71 |
411.51 |
1.36% |
--- |
28 |
601058 |
赛轮轮胎 |
1.06% |
33.66 |
383.39 |
1.27% |
--- |
29 |
002714 |
牧原股份 |
1.02% |
8.74 |
368.39 |
1.22% |
--- |
30 |
300059 |
东方财富 |
0.99% |
25.21 |
357.98 |
1.18% |
--- |
31 |
688029 |
南微医学 |
0.92% |
4.04 |
329.81 |
1.09% |
--- |
32 |
300033 |
同花顺 |
0.86% |
1.76 |
308.49 |
1.02% |
--- |
33 |
00883 |
中国海洋石油 |
0.86% |
30.00 |
309.79 |
1.02% |
--- |
34 |
03888 |
金山软件 |
0.47% |
5.90 |
167.81 |
0.55% |
--- |
35 |
600320 |
振华重工 |
0.46% |
44.08 |
164.42 |
0.54% |
--- |
36 |
000888 |
峨眉山A |
0.25% |
8.00 |
91.68 |
0.30% |
--- |
37 |
01308 |
海丰国际 |
0.18% |
5.00 |
65.92 |
0.22% |
--- |
38 |
688525 |
佰维存储 |
0.10% |
0.46 |
36.86 |
0.12% |
--- |
39 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.80 |
0.06% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.05% |
--- |
41 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.74 |
0.05% |
--- |
42 |
301291 |
明阳电气 |
0.03% |
0.38 |
12.38 |
0.04% |
--- |
43 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
44 |
600995 |
南网储能 |
0.03% |
1.00 |
11.01 |
0.04% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.08 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
47 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
48 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
50 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.26 |
2.35 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.39 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.42 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
73 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
80 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
87 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.71 |
0.01% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
002352 |
顺丰控股 |
6.79% |
40.00 |
2310.40 |
7.47% |
-12.06 (-30.15%) |
2 |
03690 |
美团-W |
5.22% |
11.38 |
1775.90 |
5.75% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
4.66% |
20.42 |
1583.28 |
5.12% |
新增 |
4 |
02269 |
药明生物 |
3.94% |
25.05 |
1339.23 |
4.33% |
新增 |
5 |
01109 |
华润置地 |
3.77% |
40.20 |
1283.76 |
4.15% |
新增 |
6 |
600570 |
恒生电子 |
3.72% |
31.24 |
1264.06 |
4.09% |
新增 |
7 |
00388 |
香港交易所 |
3.52% |
3.97 |
1195.81 |
3.87% |
新增 |
8 |
002410 |
广联达 |
3.47% |
19.67 |
1179.22 |
3.82% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.44% |
17.00 |
1170.81 |
3.79% |
新增 |
10 |
300750 |
宁德时代 |
3.17% |
2.74 |
1077.97 |
3.49% |
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 |
002352 |
顺丰控股 |
6.79% |
40.00 |
2310.40 |
7.47% |
-12.06 (-30.15%) |
2 |
03690 |
美团-W |
5.22% |
11.38 |
1775.90 |
5.75% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
4.66% |
20.42 |
1583.28 |
5.12% |
新增 |
4 |
02269 |
药明生物 |
3.94% |
25.05 |
1339.23 |
4.33% |
新增 |
5 |
01109 |
华润置地 |
3.77% |
40.20 |
1283.76 |
4.15% |
新增 |
6 |
600570 |
恒生电子 |
3.72% |
31.24 |
1264.06 |
4.09% |
新增 |
7 |
00388 |
香港交易所 |
3.52% |
3.97 |
1195.81 |
3.87% |
新增 |
8 |
002410 |
广联达 |
3.47% |
19.67 |
1179.22 |
3.82% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.44% |
17.00 |
1170.81 |
3.79% |
新增 |
10 |
300750 |
宁德时代 |
3.17% |
2.74 |
1077.97 |
3.49% |
新增 |
11 |
300413 |
芒果超媒 |
3.11% |
35.29 |
1059.41 |
3.43% |
--- |
12 |
600519 |
贵州茅台 |
3.05% |
0.60 |
1036.20 |
3.35% |
--- |
13 |
002594 |
比亚迪 |
2.86% |
3.78 |
971.35 |
3.14% |
--- |
14 |
002304 |
洋河股份 |
2.36% |
5.00 |
802.50 |
2.60% |
--- |
15 |
300059 |
东方财富 |
2.28% |
40.00 |
776.00 |
2.51% |
--- |
16 |
600276 |
恒瑞医药 |
2.21% |
19.46 |
749.95 |
2.43% |
--- |
17 |
000858 |
五粮液 |
2.09% |
3.93 |
710.11 |
2.30% |
--- |
18 |
600031 |
三一重工 |
2.04% |
43.90 |
693.58 |
2.24% |
--- |
19 |
00772 |
阅文集团 |
2.02% |
25.36 |
686.40 |
2.22% |
--- |
20 |
00960 |
龙湖集团 |
1.95% |
30.60 |
664.22 |
2.15% |
--- |
21 |
01398 |
工商银行 |
1.95% |
184.40 |
662.17 |
2.14% |
--- |
22 |
600875 |
东方电气 |
1.81% |
29.25 |
614.84 |
1.99% |
--- |
23 |
601179 |
中国西电 |
1.81% |
133.43 |
615.11 |
1.99% |
--- |
24 |
002675 |
东诚药业 |
1.80% |
37.05 |
613.55 |
1.98% |
--- |
25 |
688301 |
奕瑞科技 |
1.65% |
1.22 |
559.58 |
1.81% |
--- |
26 |
03347 |
泰格医药 |
1.21% |
5.11 |
411.73 |
1.33% |
--- |
27 |
600845 |
宝信软件 |
1.17% |
8.89 |
398.27 |
1.29% |
--- |
28 |
02318 |
中国平安 |
1.12% |
8.25 |
380.63 |
1.23% |
--- |
29 |
300957 |
贝泰妮 |
1.10% |
2.51 |
374.59 |
1.21% |
--- |
30 |
300661 |
圣邦股份 |
1.07% |
2.10 |
362.46 |
1.17% |
--- |
31 |
601318 |
中国平安 |
1.06% |
7.70 |
361.90 |
1.17% |
--- |
32 |
603056 |
德邦股份 |
1.06% |
17.36 |
361.61 |
1.17% |
--- |
33 |
01055 |
中国南方航空股份 |
0.99% |
74.00 |
335.80 |
1.09% |
--- |
34 |
300037 |
新宙邦 |
0.96% |
7.49 |
325.59 |
1.05% |
--- |
35 |
688052 |
纳芯微 |
0.96% |
1.03 |
327.89 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.94% |
94.91 |
320.80 |
1.04% |
--- |
37 |
01093 |
石药集团 |
0.91% |
42.20 |
309.11 |
1.00% |
--- |
38 |
603876 |
鼎胜新材 |
0.84% |
6.93 |
284.41 |
0.92% |
--- |
39 |
301095 |
广立微 |
0.58% |
2.21 |
196.98 |
0.64% |
--- |
40 |
601021 |
春秋航空 |
0.57% |
3.00 |
192.75 |
0.62% |
--- |
41 |
688200 |
华峰测控 |
0.50% |
0.61 |
169.20 |
0.55% |
--- |
42 |
01308 |
海丰国际 |
0.23% |
5.00 |
77.54 |
0.25% |
--- |
43 |
000888 |
峨眉山A |
0.22% |
8.00 |
75.76 |
0.25% |
--- |
44 |
688506 |
百利天恒 |
0.09% |
1.22 |
30.04 |
0.10% |
--- |
45 |
301301 |
川宁生物 |
0.07% |
2.63 |
23.14 |
0.07% |
--- |
46 |
688400 |
凌云光 |
0.06% |
0.85 |
21.37 |
0.07% |
--- |
47 |
688403 |
汇成股份 |
0.05% |
1.75 |
17.69 |
0.06% |
--- |
48 |
688409 |
富创精密 |
0.05% |
0.19 |
18.58 |
0.06% |
--- |
49 |
600995 |
南网储能 |
0.04% |
1.00 |
14.42 |
0.05% |
--- |
50 |
688498 |
源杰科技 |
0.04% |
0.11 |
12.61 |
0.04% |
--- |
51 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.03% |
--- |
52 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.04% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.38 |
9.04 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
56 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
58 |
301195 |
北路智控 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
62 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
92 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
301356 |
天振股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002352 |
顺丰控股 |
7.20% |
52.06 |
2458.27 |
8.59% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.46% |
20.77 |
2205.77 |
7.71% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
5.11% |
67.60 |
1745.55 |
6.10% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.99% |
11.38 |
1704.44 |
5.96% |
-1.19 (-10.46%) |
5 |
002028 |
思源电气 |
4.55% |
40.68 |
1554.79 |
5.43% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.30% |
24.34 |
1466.98 |
5.13% |
7.22 (29.67%) |
7 |
000708 |
中信特钢 |
4.06% |
78.70 |
1386.69 |
4.85% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.33% |
4.09 |
1138.66 |
3.98% |
-1.03 (-25.18%) |
9 |
600519 |
贵州茅台 |
3.29% |
0.60 |
1123.50 |
3.93% |
-0.37 (-61.67%) |
10 |
603885 |
吉祥航空 |
2.77% |
62.49 |
946.10 |
3.31% |
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 |
002352 |
顺丰控股 |
7.20% |
52.06 |
2458.27 |
8.59% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.46% |
20.77 |
2205.77 |
7.71% |
0.00 (0.00%) |
3 |
01171 |
兖矿能源 |
5.11% |
67.60 |
1745.55 |
6.10% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
4.99% |
11.38 |
1704.44 |
5.96% |
-1.19 (-10.46%) |
5 |
002028 |
思源电气 |
4.55% |
40.68 |
1554.79 |
5.43% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.30% |
24.34 |
1466.98 |
5.13% |
7.22 (29.67%) |
7 |
000708 |
中信特钢 |
4.06% |
78.70 |
1386.69 |
4.85% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.33% |
4.09 |
1138.66 |
3.98% |
-1.03 (-25.18%) |
9 |
600519 |
贵州茅台 |
3.29% |
0.60 |
1123.50 |
3.93% |
-0.37 (-61.67%) |
10 |
603885 |
吉祥航空 |
2.77% |
62.49 |
946.10 |
3.31% |
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 |
002352 |
顺丰控股 |
6.14% |
52.06 |
2905.47 |
6.86% |
新增 |
2 |
600600 |
青岛啤酒 |
4.56% |
20.77 |
2158.42 |
5.10% |
-11.62 (-55.95%) |
3 |
300059 |
东方财富 |
4.52% |
84.17 |
2137.87 |
5.05% |
14.03 (16.67%) |
4 |
03690 |
美团-W |
4.41% |
12.57 |
2087.60 |
4.93% |
新增 |
5 |
002594 |
比亚迪 |
4.23% |
6.00 |
2000.94 |
4.72% |
新增 |
6 |
600519 |
贵州茅台 |
4.19% |
0.97 |
1983.65 |
4.68% |
-0.53 (-54.64%) |
7 |
01308 |
海丰国际 |
4.07% |
101.40 |
1925.10 |
4.54% |
-18.60 (-18.34%) |
8 |
00883 |
中国海洋石油 |
3.73% |
199.50 |
1767.52 |
4.17% |
新增 |
9 |
601021 |
春秋航空 |
3.70% |
30.00 |
1750.50 |
4.13% |
新增 |
10 |
000708 |
中信特钢 |
3.35% |
78.70 |
1585.81 |
3.74% |
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 |
002352 |
顺丰控股 |
6.14% |
52.06 |
2905.47 |
6.86% |
新增 |
2 |
600600 |
青岛啤酒 |
4.56% |
20.77 |
2158.42 |
5.10% |
-11.62 (-55.95%) |
3 |
300059 |
东方财富 |
4.52% |
84.17 |
2137.87 |
5.05% |
14.03 (16.67%) |
4 |
03690 |
美团-W |
4.41% |
12.57 |
2087.60 |
4.93% |
新增 |
5 |
002594 |
比亚迪 |
4.23% |
6.00 |
2000.94 |
4.72% |
新增 |
6 |
600519 |
贵州茅台 |
4.19% |
0.97 |
1983.65 |
4.68% |
-0.53 (-54.64%) |
7 |
01308 |
海丰国际 |
4.07% |
101.40 |
1925.10 |
4.54% |
-18.60 (-18.34%) |
8 |
00883 |
中国海洋石油 |
3.73% |
199.50 |
1767.52 |
4.17% |
新增 |
9 |
601021 |
春秋航空 |
3.70% |
30.00 |
1750.50 |
4.13% |
新增 |
10 |
000708 |
中信特钢 |
3.35% |
78.70 |
1585.81 |
3.74% |
新增 |
11 |
00598 |
中国外运 |
3.25% |
800.00 |
1539.34 |
3.63% |
--- |
12 |
601390 |
中国中铁 |
3.24% |
250.00 |
1535.00 |
3.62% |
--- |
13 |
002028 |
思源电气 |
3.06% |
40.68 |
1450.65 |
3.42% |
--- |
14 |
002371 |
北方华创 |
3.00% |
5.12 |
1418.85 |
3.35% |
--- |
15 |
01171 |
兖矿能源 |
3.00% |
67.60 |
1422.15 |
3.36% |
--- |
16 |
601225 |
陕西煤业 |
2.95% |
66.02 |
1398.31 |
3.30% |
--- |
17 |
01093 |
石药集团 |
2.81% |
200.00 |
1332.39 |
3.15% |
--- |
18 |
02015 |
理想汽车-W |
2.76% |
10.00 |
1307.59 |
3.09% |
--- |
19 |
603799 |
华友钴业 |
2.50% |
12.36 |
1182.15 |
2.79% |
--- |
20 |
002311 |
海大集团 |
2.17% |
17.12 |
1027.14 |
2.42% |
--- |
21 |
002466 |
天齐锂业 |
2.15% |
8.16 |
1018.37 |
2.40% |
--- |
22 |
000963 |
华东医药 |
2.11% |
22.12 |
998.94 |
2.36% |
--- |
23 |
000858 |
五粮液 |
2.09% |
4.91 |
991.48 |
2.34% |
--- |
24 |
002738 |
中矿资源 |
1.95% |
9.99 |
925.54 |
2.18% |
--- |
25 |
002304 |
洋河股份 |
1.93% |
5.00 |
915.75 |
2.16% |
--- |
26 |
00700 |
腾讯控股 |
1.92% |
3.00 |
909.24 |
2.15% |
--- |
27 |
600741 |
华域汽车 |
1.13% |
23.25 |
534.77 |
1.26% |
--- |
28 |
600004 |
白云机场 |
1.10% |
34.91 |
520.51 |
1.23% |
--- |
29 |
300382 |
斯莱克 |
0.99% |
30.00 |
470.10 |
1.11% |
--- |
30 |
603738 |
泰晶科技 |
0.46% |
7.00 |
219.87 |
0.52% |
--- |
31 |
688200 |
华峰测控 |
0.45% |
0.60 |
213.84 |
0.50% |
--- |
32 |
688301 |
奕瑞科技 |
0.23% |
0.23 |
110.22 |
0.26% |
--- |
33 |
688157 |
松井股份 |
0.22% |
1.00 |
104.35 |
0.25% |
--- |
34 |
688187 |
时代电气 |
0.18% |
1.31 |
85.10 |
0.20% |
--- |
35 |
000888 |
峨眉山A |
0.15% |
8.00 |
73.36 |
0.17% |
--- |
36 |
688339 |
亿华通 |
0.15% |
0.70 |
68.87 |
0.16% |
--- |
37 |
688261 |
东微半导 |
0.13% |
0.26 |
61.02 |
0.14% |
--- |
38 |
688052 |
纳芯微 |
0.10% |
0.14 |
48.83 |
0.12% |
--- |
39 |
603650 |
彤程新材 |
0.07% |
1.00 |
32.58 |
0.08% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
41 |
688400 |
凌云光 |
0.04% |
0.85 |
18.54 |
0.04% |
--- |
42 |
688608 |
恒玄科技 |
0.04% |
0.15 |
20.53 |
0.05% |
--- |
43 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
44 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
45 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.05 |
5.86 |
0.01% |
--- |
47 |
301200 |
大族数控 |
0.01% |
0.07 |
3.77 |
0.01% |
--- |
48 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.97 |
0.01% |
--- |
49 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.05 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
52 |
301302 |
华如科技 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.30 |
0.01% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
002371 |
北方华创 |
5.34% |
10.00 |
2740.00 |
6.32% |
0.00 (0.00%) |
2 |
01308 |
海丰国际 |
5.26% |
120.00 |
2700.66 |
6.23% |
新增 |
3 |
01088 |
中国神华 |
5.22% |
131.75 |
2681.95 |
6.19% |
新增 |
4 |
600519 |
贵州茅台 |
5.02% |
1.50 |
2578.50 |
5.95% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.99% |
32.39 |
2559.13 |
5.90% |
新增 |
6 |
00598 |
中国外运 |
4.64% |
1200.00 |
2384.37 |
5.50% |
新增 |
7 |
601390 |
中国中铁 |
4.47% |
380.29 |
2293.15 |
5.29% |
新增 |
8 |
00688 |
中国海外发展 |
4.45% |
120.00 |
2282.18 |
5.26% |
新增 |
9 |
600406 |
国电南瑞 |
4.29% |
70.00 |
2204.30 |
5.09% |
-42.52 (-60.74%) |
10 |
300059 |
东方财富 |
3.46% |
70.14 |
1777.35 |
4.10% |
-39.85 (-56.82%) |
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 |
002371 |
北方华创 |
5.34% |
10.00 |
2740.00 |
6.32% |
0.00 (0.00%) |
2 |
01308 |
海丰国际 |
5.26% |
120.00 |
2700.66 |
6.23% |
新增 |
3 |
01088 |
中国神华 |
5.22% |
131.75 |
2681.95 |
6.19% |
新增 |
4 |
600519 |
贵州茅台 |
5.02% |
1.50 |
2578.50 |
5.95% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.99% |
32.39 |
2559.13 |
5.90% |
新增 |
6 |
00598 |
中国外运 |
4.64% |
1200.00 |
2384.37 |
5.50% |
新增 |
7 |
601390 |
中国中铁 |
4.47% |
380.29 |
2293.15 |
5.29% |
新增 |
8 |
00688 |
中国海外发展 |
4.45% |
120.00 |
2282.18 |
5.26% |
新增 |
9 |
600406 |
国电南瑞 |
4.29% |
70.00 |
2204.30 |
5.09% |
-42.52 (-60.74%) |
10 |
300059 |
东方财富 |
3.46% |
70.14 |
1777.35 |
4.10% |
-39.85 (-56.82%) |
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 |
002028 |
思源电气 |
4.46% |
100.00 |
4921.00 |
5.18% |
新增 |
2 |
600570 |
恒生电子 |
4.38% |
77.72 |
4830.57 |
5.09% |
新增 |
3 |
600690 |
海尔智家 |
4.33% |
160.00 |
4782.40 |
5.04% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.08% |
112.52 |
4504.06 |
4.74% |
新增 |
5 |
300059 |
东方财富 |
3.70% |
109.99 |
4081.88 |
4.30% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.21% |
11.42 |
3547.81 |
3.74% |
新增 |
7 |
002371 |
北方华创 |
3.14% |
10.00 |
3470.20 |
3.66% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.01% |
65.45 |
3318.73 |
3.50% |
新增 |
9 |
600519 |
贵州茅台 |
2.79% |
1.50 |
3075.00 |
3.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.76% |
7.98 |
3040.65 |
3.20% |
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 |
002028 |
思源电气 |
4.46% |
100.00 |
4921.00 |
5.18% |
新增 |
2 |
600570 |
恒生电子 |
4.38% |
77.72 |
4830.57 |
5.09% |
新增 |
3 |
600690 |
海尔智家 |
4.33% |
160.00 |
4782.40 |
5.04% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.08% |
112.52 |
4504.06 |
4.74% |
新增 |
5 |
300059 |
东方财富 |
3.70% |
109.99 |
4081.88 |
4.30% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.21% |
11.42 |
3547.81 |
3.74% |
新增 |
7 |
002371 |
北方华创 |
3.14% |
10.00 |
3470.20 |
3.66% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.01% |
65.45 |
3318.73 |
3.50% |
新增 |
9 |
600519 |
贵州茅台 |
2.79% |
1.50 |
3075.00 |
3.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.76% |
7.98 |
3040.65 |
3.20% |
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 |
7.44% |
20.00 |
7687.48 |
8.55% |
12.00 (60.00%) |
2 |
00881 |
中升控股 |
5.56% |
110.00 |
5745.61 |
6.39% |
10.00 (9.09%) |
3 |
02382 |
舜宇光学科技 |
4.46% |
27.00 |
4606.49 |
5.12% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.05% |
160.00 |
4184.00 |
4.65% |
60.00 (37.50%) |
5 |
300059 |
东方财富 |
3.66% |
109.99 |
3780.49 |
4.20% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
3.62% |
59.99 |
3742.38 |
4.16% |
新增 |
7 |
01308 |
海丰国际 |
3.56% |
158.00 |
3678.88 |
4.09% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
3.55% |
200.00 |
3673.79 |
4.09% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.54% |
10.00 |
3656.90 |
4.07% |
4.00 (40.00%) |
10 |
600019 |
宝钢股份 |
3.42% |
406.41 |
3535.73 |
3.93% |
50.00 (12.30%) |
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 |
7.44% |
20.00 |
7687.48 |
8.55% |
12.00 (60.00%) |
2 |
00881 |
中升控股 |
5.56% |
110.00 |
5745.61 |
6.39% |
10.00 (9.09%) |
3 |
02382 |
舜宇光学科技 |
4.46% |
27.00 |
4606.49 |
5.12% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.05% |
160.00 |
4184.00 |
4.65% |
60.00 (37.50%) |
5 |
300059 |
东方财富 |
3.66% |
109.99 |
3780.49 |
4.20% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
3.62% |
59.99 |
3742.38 |
4.16% |
新增 |
7 |
01308 |
海丰国际 |
3.56% |
158.00 |
3678.88 |
4.09% |
0.00 (0.00%) |
8 |
00981 |
中芯国际 |
3.55% |
200.00 |
3673.79 |
4.09% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.54% |
10.00 |
3656.90 |
4.07% |
4.00 (40.00%) |
10 |
600019 |
宝钢股份 |
3.42% |
406.41 |
3535.73 |
3.93% |
50.00 (12.30%) |
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 |
02382 |
舜宇光学科技 |
5.09% |
27.00 |
5513.20 |
5.89% |
7.00 (25.93%) |
2 |
03606 |
福耀玻璃 |
5.04% |
120.00 |
5461.77 |
5.83% |
50.00 (41.67%) |
3 |
00881 |
中升控股 |
4.96% |
100.00 |
5375.24 |
5.74% |
新增 |
4 |
01308 |
海丰国际 |
3.94% |
158.00 |
4266.16 |
4.56% |
-42.00 (-26.58%) |
5 |
01810 |
小米集团-W |
3.73% |
180.00 |
4043.91 |
4.32% |
新增 |
6 |
00981 |
中芯国际 |
3.67% |
200.00 |
3977.34 |
4.25% |
50.00 (25.00%) |
7 |
00868 |
信义玻璃 |
3.65% |
150.00 |
3950.30 |
4.22% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
3.59% |
8.00 |
3887.48 |
4.15% |
-0.80 (-10.00%) |
9 |
02333 |
长城汽车 |
3.47% |
180.00 |
3759.34 |
4.01% |
新增 |
10 |
01093 |
石药集团 |
3.45% |
400.00 |
3741.03 |
4.00% |
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 |
02382 |
舜宇光学科技 |
5.09% |
27.00 |
5513.20 |
5.89% |
7.00 (25.93%) |
2 |
03606 |
福耀玻璃 |
5.04% |
120.00 |
5461.77 |
5.83% |
50.00 (41.67%) |
3 |
00881 |
中升控股 |
4.96% |
100.00 |
5375.24 |
5.74% |
新增 |
4 |
01308 |
海丰国际 |
3.94% |
158.00 |
4266.16 |
4.56% |
-42.00 (-26.58%) |
5 |
01810 |
小米集团-W |
3.73% |
180.00 |
4043.91 |
4.32% |
新增 |
6 |
00981 |
中芯国际 |
3.67% |
200.00 |
3977.34 |
4.25% |
50.00 (25.00%) |
7 |
00868 |
信义玻璃 |
3.65% |
150.00 |
3950.30 |
4.22% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
3.59% |
8.00 |
3887.48 |
4.15% |
-0.80 (-10.00%) |
9 |
02333 |
长城汽车 |
3.47% |
180.00 |
3759.34 |
4.01% |
新增 |
10 |
01093 |
石药集团 |
3.45% |
400.00 |
3741.03 |
4.00% |
新增 |
11 |
002508 |
老板电器 |
3.43% |
80.00 |
3720.00 |
3.97% |
--- |
12 |
002028 |
思源电气 |
3.41% |
120.00 |
3694.80 |
3.95% |
--- |
13 |
300059 |
东方财富 |
3.33% |
109.99 |
3606.70 |
3.85% |
--- |
14 |
00598 |
中国外运 |
2.98% |
1200.00 |
3225.14 |
3.44% |
--- |
15 |
00941 |
中国移动 |
2.98% |
80.00 |
3231.80 |
3.45% |
--- |
16 |
600519 |
贵州茅台 |
2.85% |
1.50 |
3085.05 |
3.29% |
--- |
17 |
600570 |
恒生电子 |
2.58% |
30.00 |
2797.35 |
2.99% |
--- |
18 |
00168 |
青岛啤酒股份 |
2.57% |
40.00 |
2782.48 |
2.97% |
--- |
19 |
600019 |
宝钢股份 |
2.51% |
356.41 |
2722.94 |
2.91% |
--- |
20 |
01171 |
兖州煤业股份 |
2.41% |
300.00 |
2606.07 |
2.78% |
--- |
21 |
600690 |
海尔智家 |
2.39% |
100.00 |
2591.00 |
2.77% |
--- |
22 |
02313 |
申洲国际 |
2.11% |
14.00 |
2284.39 |
2.44% |
--- |
23 |
00285 |
比亚迪电子 |
1.96% |
50.00 |
2121.80 |
2.27% |
--- |
24 |
002371 |
北方华创 |
1.54% |
6.00 |
1664.28 |
1.78% |
--- |
25 |
603501 |
韦尔股份 |
1.49% |
5.00 |
1610.00 |
1.72% |
--- |
26 |
02020 |
安踏体育 |
1.40% |
10.00 |
1521.04 |
1.62% |
--- |
27 |
002050 |
三花智控 |
1.08% |
48.59 |
1165.26 |
1.24% |
--- |
28 |
00670 |
中国东方航空股份 |
1.01% |
400.00 |
1095.02 |
1.17% |
--- |
29 |
00884 |
旭辉控股集团 |
0.91% |
194.80 |
982.26 |
1.05% |
--- |
30 |
01691 |
JS环球生活 |
0.84% |
50.00 |
909.05 |
0.97% |
--- |
31 |
01071 |
华电国际电力股份 |
0.78% |
400.00 |
842.06 |
0.90% |
--- |
32 |
688100 |
威胜信息 |
0.49% |
20.00 |
534.00 |
0.57% |
--- |
33 |
688339 |
亿华通 |
0.13% |
0.50 |
141.35 |
0.15% |
--- |
34 |
000932 |
华菱钢铁 |
0.09% |
14.99 |
98.96 |
0.11% |
--- |
35 |
01772 |
赣锋锂业 |
0.09% |
1.00 |
96.52 |
0.10% |
--- |
36 |
688083 |
中望软件 |
0.07% |
0.13 |
70.53 |
0.08% |
--- |
37 |
688301 |
奕瑞科技 |
0.06% |
0.23 |
65.24 |
0.07% |
--- |
38 |
688063 |
派能科技 |
0.05% |
0.30 |
58.33 |
0.06% |
--- |
39 |
688608 |
恒玄科技 |
0.04% |
0.15 |
47.28 |
0.05% |
--- |
40 |
601319 |
中国人保 |
0.03% |
4.79 |
28.41 |
0.03% |
--- |
41 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
42 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
43 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
44 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.71 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.12 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.07 |
6.52 |
0.01% |
--- |
48 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
51 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
52 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
54 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.02% |
--- |
55 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.45 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
00700 |
腾讯控股 |
5.43% |
8.80 |
4536.93 |
6.47% |
0.80 (9.09%) |
2 |
01308 |
海丰国际 |
5.33% |
200.00 |
4454.10 |
6.35% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.12% |
80.00 |
3444.95 |
4.91% |
新增 |
4 |
00868 |
信义玻璃 |
3.86% |
150.00 |
3220.14 |
4.59% |
35.00 (23.33%) |
5 |
00981 |
中芯国际 |
3.75% |
150.00 |
3131.39 |
4.47% |
110.00 (73.33%) |
6 |
600519 |
贵州茅台 |
3.61% |
1.50 |
3013.50 |
4.30% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.59% |
20.00 |
2995.32 |
4.27% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
3.52% |
120.00 |
2941.23 |
4.19% |
新增 |
9 |
002493 |
荣盛石化 |
3.30% |
100.00 |
2754.00 |
3.93% |
新增 |
10 |
03606 |
福耀玻璃 |
3.28% |
70.00 |
2736.27 |
3.90% |
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 |
00700 |
腾讯控股 |
5.43% |
8.80 |
4536.93 |
6.47% |
0.80 (9.09%) |
2 |
01308 |
海丰国际 |
5.33% |
200.00 |
4454.10 |
6.35% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
4.12% |
80.00 |
3444.95 |
4.91% |
新增 |
4 |
00868 |
信义玻璃 |
3.86% |
150.00 |
3220.14 |
4.59% |
35.00 (23.33%) |
5 |
00981 |
中芯国际 |
3.75% |
150.00 |
3131.39 |
4.47% |
110.00 (73.33%) |
6 |
600519 |
贵州茅台 |
3.61% |
1.50 |
3013.50 |
4.30% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
3.59% |
20.00 |
2995.32 |
4.27% |
0.00 (0.00%) |
8 |
03898 |
中车时代电气 |
3.52% |
120.00 |
2941.23 |
4.19% |
新增 |
9 |
002493 |
荣盛石化 |
3.30% |
100.00 |
2754.00 |
3.93% |
新增 |
10 |
03606 |
福耀玻璃 |
3.28% |
70.00 |
2736.27 |
3.90% |
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 |
00700 |
腾讯控股 |
6.56% |
8.00 |
3797.48 |
7.33% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.12% |
15.00 |
3539.85 |
6.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.18% |
1.50 |
2997.00 |
5.79% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
4.94% |
20.00 |
2856.53 |
5.52% |
0.00 (0.00%) |
5 |
01308 |
海丰国际 |
4.87% |
200.00 |
2817.81 |
5.44% |
新增 |
6 |
002352 |
顺丰控股 |
4.57% |
30.00 |
2646.90 |
5.11% |
0.00 (0.00%) |
7 |
00598 |
中国外运 |
4.09% |
998.20 |
2369.15 |
4.58% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
41.00 |
2300.77 |
4.44% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.86% |
9.00 |
2231.52 |
4.31% |
-6.00 (-66.67%) |
10 |
00868 |
信义玻璃 |
3.62% |
115.00 |
2095.47 |
4.05% |
新增 |
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 |
00700 |
腾讯控股 |
6.56% |
8.00 |
3797.48 |
7.33% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
6.12% |
15.00 |
3539.85 |
6.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.18% |
1.50 |
2997.00 |
5.79% |
0.00 (0.00%) |
4 |
02382 |
舜宇光学科技 |
4.94% |
20.00 |
2856.53 |
5.52% |
0.00 (0.00%) |
5 |
01308 |
海丰国际 |
4.87% |
200.00 |
2817.81 |
5.44% |
新增 |
6 |
002352 |
顺丰控股 |
4.57% |
30.00 |
2646.90 |
5.11% |
0.00 (0.00%) |
7 |
00598 |
中国外运 |
4.09% |
998.20 |
2369.15 |
4.58% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
41.00 |
2300.77 |
4.44% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.86% |
9.00 |
2231.52 |
4.31% |
-6.00 (-66.67%) |
10 |
00868 |
信义玻璃 |
3.62% |
115.00 |
2095.47 |
4.05% |
新增 |
11 |
02313 |
申洲国际 |
3.09% |
14.00 |
1791.01 |
3.46% |
--- |
12 |
000858 |
五粮液 |
3.03% |
6.00 |
1751.10 |
3.38% |
--- |
13 |
300014 |
亿纬锂能 |
2.75% |
19.50 |
1589.61 |
3.07% |
--- |
14 |
600754 |
锦江酒店 |
2.67% |
29.99 |
1545.39 |
2.98% |
--- |
15 |
300207 |
欣旺达 |
2.65% |
50.00 |
1535.50 |
2.97% |
--- |
16 |
600346 |
恒力石化 |
2.40% |
49.76 |
1391.79 |
2.69% |
--- |
17 |
00285 |
比亚迪电子 |
2.22% |
37.55 |
1283.11 |
2.48% |
--- |
18 |
002050 |
三花智控 |
2.07% |
48.59 |
1197.82 |
2.31% |
--- |
19 |
000963 |
华东医药 |
2.06% |
44.99 |
1195.04 |
2.31% |
--- |
20 |
01055 |
中国南方航空股份 |
2.02% |
300.00 |
1166.51 |
2.25% |
--- |
21 |
00670 |
中国东方航空股份 |
1.95% |
400.00 |
1127.80 |
2.18% |
--- |
22 |
00884 |
旭辉控股集团 |
1.86% |
194.80 |
1077.16 |
2.08% |
--- |
23 |
000333 |
美的集团 |
1.70% |
10.00 |
984.40 |
1.90% |
--- |
24 |
03900 |
绿城中国 |
1.65% |
100.00 |
954.42 |
1.84% |
--- |
25 |
00981 |
中芯国际 |
1.29% |
40.00 |
744.01 |
1.44% |
--- |
26 |
300413 |
芒果超媒 |
1.25% |
10.00 |
725.00 |
1.40% |
--- |
27 |
01071 |
华电国际电力股份 |
1.13% |
400.00 |
656.48 |
1.27% |
--- |
28 |
002555 |
三七互娱 |
1.08% |
20.00 |
624.53 |
1.21% |
--- |
29 |
00694 |
北京首都机场股份 |
1.03% |
110.00 |
599.00 |
1.16% |
--- |
30 |
601888 |
中国中免 |
0.98% |
2.00 |
564.90 |
1.09% |
--- |
31 |
603501 |
韦尔股份 |
0.98% |
2.46 |
568.51 |
1.10% |
--- |
32 |
02319 |
蒙牛乳业 |
0.68% |
10.00 |
393.89 |
0.76% |
--- |
33 |
300999 |
金龙鱼 |
0.24% |
1.33 |
137.87 |
0.27% |
--- |
34 |
300888 |
稳健医疗 |
0.13% |
0.45 |
75.30 |
0.15% |
--- |
35 |
688063 |
派能科技 |
0.10% |
0.30 |
56.09 |
0.11% |
--- |
36 |
688608 |
恒玄科技 |
0.09% |
0.15 |
49.39 |
0.10% |
--- |
37 |
688686 |
奥普特 |
0.08% |
0.21 |
45.46 |
0.09% |
--- |
38 |
300919 |
中伟股份 |
0.07% |
0.47 |
37.63 |
0.07% |
--- |
39 |
688301 |
奕瑞科技 |
0.07% |
0.23 |
37.91 |
0.07% |
--- |
40 |
688580 |
伟思医疗 |
0.06% |
0.34 |
33.84 |
0.07% |
--- |
41 |
601319 |
中国人保 |
0.05% |
4.79 |
31.48 |
0.06% |
--- |
42 |
603290 |
斯达半导 |
0.04% |
0.10 |
23.03 |
0.04% |
--- |
43 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
44 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
45 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.96 |
0.02% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.87 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.02% |
--- |
55 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
6.15% |
8.00 |
3595.72 |
7.20% |
-1.00 (-12.50%) |
2 |
03690 |
美团-W |
5.45% |
15.00 |
3187.12 |
6.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.28% |
1.50 |
2502.75 |
5.01% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.17% |
30.00 |
2436.00 |
4.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.01% |
41.00 |
2342.18 |
4.69% |
15.00 (36.58%) |
6 |
02382 |
舜宇光学科技 |
3.56% |
20.00 |
2079.05 |
4.16% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
3.54% |
6.50 |
2066.49 |
4.14% |
3.50 (53.85%) |
8 |
03888 |
金山软件 |
3.49% |
60.00 |
2037.75 |
4.08% |
25.00 (41.67%) |
9 |
00881 |
中升控股 |
3.33% |
45.85 |
1947.99 |
3.90% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.21% |
15.00 |
1874.85 |
3.75% |
新增 |
季报日期: 2020-09-30 |
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 |
6.15% |
8.00 |
3595.72 |
7.20% |
-1.00 (-12.50%) |
2 |
03690 |
美团-W |
5.45% |
15.00 |
3187.12 |
6.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.28% |
1.50 |
2502.75 |
5.01% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.17% |
30.00 |
2436.00 |
4.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.01% |
41.00 |
2342.18 |
4.69% |
15.00 (36.58%) |
6 |
02382 |
舜宇光学科技 |
3.56% |
20.00 |
2079.05 |
4.16% |
0.00 (0.00%) |
7 |
00388 |
香港交易所 |
3.54% |
6.50 |
2066.49 |
4.14% |
3.50 (53.85%) |
8 |
03888 |
金山软件 |
3.49% |
60.00 |
2037.75 |
4.08% |
25.00 (41.67%) |
9 |
00881 |
中升控股 |
3.33% |
45.85 |
1947.99 |
3.90% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.21% |
15.00 |
1874.85 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
8.03% |
9.00 |
4098.97 |
9.61% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
5.79% |
120.00 |
2959.55 |
6.94% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.61% |
15.00 |
2355.31 |
5.52% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.44% |
20.00 |
2265.33 |
5.31% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.30% |
1.50 |
2194.32 |
5.15% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.61% |
20.00 |
1845.65 |
4.33% |
新增 |
7 |
00881 |
中升控股 |
3.52% |
45.85 |
1796.70 |
4.21% |
新增 |
8 |
600570 |
恒生电子 |
3.28% |
15.55 |
1674.56 |
3.93% |
新增 |
9 |
002352 |
顺丰控股 |
3.21% |
30.00 |
1641.00 |
3.85% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.99% |
5.00 |
1528.50 |
3.59% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
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 |
8.03% |
9.00 |
4098.97 |
9.61% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
5.79% |
120.00 |
2959.55 |
6.94% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
4.61% |
15.00 |
2355.31 |
5.52% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.44% |
20.00 |
2265.33 |
5.31% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.30% |
1.50 |
2194.32 |
5.15% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.61% |
20.00 |
1845.65 |
4.33% |
新增 |
7 |
00881 |
中升控股 |
3.52% |
45.85 |
1796.70 |
4.21% |
新增 |
8 |
600570 |
恒生电子 |
3.28% |
15.55 |
1674.56 |
3.93% |
新增 |
9 |
002352 |
顺丰控股 |
3.21% |
30.00 |
1641.00 |
3.85% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
2.99% |
5.00 |
1528.50 |
3.59% |
0.00 (0.00%) |
11 |
002555 |
三七互娱 |
2.75% |
30.00 |
1404.00 |
3.29% |
--- |
12 |
603259 |
药明康德 |
2.65% |
14.00 |
1352.40 |
3.17% |
--- |
13 |
002475 |
立讯精密 |
2.61% |
26.00 |
1335.07 |
3.13% |
--- |
14 |
000877 |
天山股份 |
2.37% |
79.99 |
1207.86 |
2.83% |
--- |
15 |
03888 |
金山软件 |
2.26% |
35.00 |
1152.53 |
2.70% |
--- |
16 |
000651 |
格力电器 |
2.22% |
20.00 |
1131.40 |
2.65% |
--- |
17 |
002230 |
科大讯飞 |
2.20% |
30.00 |
1122.90 |
2.63% |
--- |
18 |
600036 |
招商银行 |
1.98% |
30.00 |
1011.60 |
2.37% |
--- |
19 |
03669 |
永达汽车 |
1.83% |
110.00 |
935.45 |
2.19% |
--- |
20 |
00388 |
香港交易所 |
1.77% |
3.00 |
904.31 |
2.12% |
--- |
21 |
000501 |
鄂武商A |
1.54% |
50.00 |
784.00 |
1.84% |
--- |
22 |
02313 |
申洲国际 |
1.50% |
9.00 |
767.84 |
1.80% |
--- |
23 |
002063 |
远光软件 |
1.48% |
60.00 |
757.80 |
1.78% |
--- |
24 |
300413 |
芒果超媒 |
1.28% |
10.00 |
652.00 |
1.53% |
--- |
25 |
002050 |
三花智控 |
1.11% |
26.00 |
569.40 |
1.34% |
--- |
26 |
601816 |
京沪高铁 |
1.10% |
90.65 |
559.33 |
1.31% |
--- |
27 |
00884 |
旭辉控股集团 |
1.08% |
100.00 |
551.72 |
1.29% |
--- |
28 |
603515 |
欧普照明 |
1.07% |
20.00 |
547.40 |
1.28% |
--- |
29 |
688111 |
金山办公 |
0.98% |
1.47 |
500.72 |
1.17% |
--- |
30 |
002841 |
视源股份 |
0.97% |
5.00 |
497.20 |
1.17% |
--- |
31 |
300014 |
亿纬锂能 |
0.89% |
9.50 |
454.79 |
1.07% |
--- |
32 |
603195 |
公牛集团 |
0.85% |
2.71 |
434.70 |
1.02% |
--- |
33 |
603416 |
信捷电气 |
0.78% |
10.00 |
398.60 |
0.93% |
--- |
34 |
601116 |
三江购物 |
0.56% |
20.00 |
285.80 |
0.67% |
--- |
35 |
01093 |
石药集团 |
0.47% |
18.00 |
240.71 |
0.56% |
--- |
36 |
300031 |
宝通科技 |
0.25% |
5.00 |
125.20 |
0.29% |
--- |
37 |
00268 |
金蝶国际 |
0.16% |
5.00 |
82.30 |
0.19% |
--- |
38 |
688085 |
三友医疗 |
0.14% |
0.88 |
69.83 |
0.16% |
--- |
39 |
688116 |
天奈科技 |
0.14% |
1.51 |
70.65 |
0.17% |
--- |
40 |
688520 |
神州细胞 |
0.14% |
0.94 |
70.99 |
0.17% |
--- |
41 |
688166 |
博瑞医药 |
0.10% |
0.80 |
49.77 |
0.12% |
--- |
42 |
603019 |
中科曙光 |
0.08% |
1.00 |
38.40 |
0.09% |
--- |
43 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.09% |
--- |
44 |
601319 |
中国人保 |
0.06% |
4.79 |
30.86 |
0.07% |
--- |
45 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.05% |
--- |
46 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.04% |
--- |
47 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
48 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
50 |
603983 |
丸美股份 |
0.02% |
0.14 |
11.98 |
0.03% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
54 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
55 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.02% |
--- |
56 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
7.82% |
9.00 |
3126.50 |
9.19% |
3.60 (40.00%) |
2 |
02382 |
舜宇光学科技 |
4.77% |
20.00 |
1907.81 |
5.61% |
4.00 (20.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
1.50 |
1666.50 |
4.90% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
3.70% |
39.99 |
1479.70 |
4.35% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
3.61% |
70.00 |
1442.00 |
4.24% |
新增 |
6 |
02238 |
广汽集团 |
3.56% |
200.00 |
1423.54 |
4.18% |
-70.00 (-35.00%) |
7 |
002352 |
顺丰控股 |
3.54% |
30.00 |
1417.20 |
4.16% |
新增 |
8 |
00981 |
中芯国际 |
3.35% |
120.00 |
1337.66 |
3.93% |
新增 |
9 |
01918 |
融创中国 |
3.28% |
40.00 |
1312.07 |
3.86% |
30.00 (75.00%) |
10 |
300760 |
迈瑞医疗 |
3.27% |
5.00 |
1308.50 |
3.84% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
7.82% |
9.00 |
3126.50 |
9.19% |
3.60 (40.00%) |
2 |
02382 |
舜宇光学科技 |
4.77% |
20.00 |
1907.81 |
5.61% |
4.00 (20.00%) |
3 |
600519 |
贵州茅台 |
4.17% |
1.50 |
1666.50 |
4.90% |
0.00 (0.00%) |
4 |
002439 |
启明星辰 |
3.70% |
39.99 |
1479.70 |
4.35% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
3.61% |
70.00 |
1442.00 |
4.24% |
新增 |
6 |
02238 |
广汽集团 |
3.56% |
200.00 |
1423.54 |
4.18% |
-70.00 (-35.00%) |
7 |
002352 |
顺丰控股 |
3.54% |
30.00 |
1417.20 |
4.16% |
新增 |
8 |
00981 |
中芯国际 |
3.35% |
120.00 |
1337.66 |
3.93% |
新增 |
9 |
01918 |
融创中国 |
3.28% |
40.00 |
1312.07 |
3.86% |
30.00 (75.00%) |
10 |
300760 |
迈瑞医疗 |
3.27% |
5.00 |
1308.50 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
02238 |
广汽集团 |
5.52% |
270.00 |
2346.05 |
6.52% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
4.55% |
16.00 |
1933.45 |
5.37% |
-4.00 (-25.00%) |
3 |
00700 |
腾讯控股 |
4.28% |
5.40 |
1816.86 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
1.50 |
1774.50 |
4.93% |
-0.50 (-33.33%) |
5 |
600276 |
恒瑞医药 |
3.71% |
18.00 |
1575.36 |
4.38% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.44% |
40.00 |
1460.00 |
4.06% |
-12.00 (-30.00%) |
7 |
02313 |
申洲国际 |
3.36% |
14.00 |
1428.41 |
3.97% |
新增 |
8 |
01109 |
华润置地 |
3.27% |
40.00 |
1390.25 |
3.86% |
新增 |
9 |
002439 |
启明星辰 |
3.18% |
39.99 |
1351.73 |
3.75% |
新增 |
10 |
002555 |
三七互娱 |
3.17% |
50.00 |
1346.50 |
3.74% |
-60.00 (-120.00%) |
季报日期: 2019-12-31 |
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 |
02238 |
广汽集团 |
5.52% |
270.00 |
2346.05 |
6.52% |
0.00 (0.00%) |
2 |
02382 |
舜宇光学科技 |
4.55% |
16.00 |
1933.45 |
5.37% |
-4.00 (-25.00%) |
3 |
00700 |
腾讯控股 |
4.28% |
5.40 |
1816.86 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
4.18% |
1.50 |
1774.50 |
4.93% |
-0.50 (-33.33%) |
5 |
600276 |
恒瑞医药 |
3.71% |
18.00 |
1575.36 |
4.38% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.44% |
40.00 |
1460.00 |
4.06% |
-12.00 (-30.00%) |
7 |
02313 |
申洲国际 |
3.36% |
14.00 |
1428.41 |
3.97% |
新增 |
8 |
01109 |
华润置地 |
3.27% |
40.00 |
1390.25 |
3.86% |
新增 |
9 |
002439 |
启明星辰 |
3.18% |
39.99 |
1351.73 |
3.75% |
新增 |
10 |
002555 |
三七互娱 |
3.17% |
50.00 |
1346.50 |
3.74% |
-60.00 (-120.00%) |
11 |
03690 |
美团-W |
3.01% |
14.00 |
1277.92 |
3.55% |
--- |
12 |
601318 |
中国平安 |
2.82% |
14.00 |
1196.44 |
3.32% |
--- |
13 |
300413 |
芒果超媒 |
2.80% |
34.00 |
1188.47 |
3.30% |
--- |
14 |
600570 |
恒生电子 |
2.74% |
14.99 |
1165.49 |
3.24% |
--- |
15 |
600036 |
招商银行 |
2.65% |
30.00 |
1127.40 |
3.13% |
--- |
16 |
01398 |
工商银行 |
2.53% |
200.00 |
1074.94 |
2.99% |
--- |
17 |
000651 |
格力电器 |
2.32% |
15.00 |
983.70 |
2.73% |
--- |
18 |
600009 |
上海机场 |
2.22% |
11.99 |
944.52 |
2.62% |
--- |
19 |
603259 |
药明康德 |
2.17% |
10.00 |
921.20 |
2.56% |
--- |
20 |
000725 |
京东方A |
2.14% |
200.00 |
908.00 |
2.52% |
--- |
21 |
300760 |
迈瑞医疗 |
2.14% |
5.00 |
909.50 |
2.53% |
--- |
22 |
01800 |
中国交通建设 |
2.01% |
150.00 |
853.23 |
2.37% |
--- |
23 |
01347 |
华虹半导体 |
1.87% |
50.00 |
793.66 |
2.20% |
--- |
24 |
600600 |
青岛啤酒 |
1.80% |
15.00 |
764.93 |
2.12% |
--- |
25 |
601601 |
中国太保 |
1.78% |
20.00 |
756.80 |
2.10% |
--- |
26 |
000858 |
五粮液 |
1.57% |
5.00 |
665.05 |
1.85% |
--- |
27 |
603885 |
吉祥航空 |
1.41% |
40.00 |
600.00 |
1.67% |
--- |
28 |
300482 |
万孚生物 |
1.22% |
10.00 |
517.70 |
1.44% |
--- |
29 |
300253 |
卫宁健康 |
1.06% |
30.00 |
449.40 |
1.25% |
--- |
30 |
000538 |
云南白药 |
1.05% |
5.00 |
447.15 |
1.24% |
--- |
31 |
01918 |
融创中国 |
0.98% |
10.00 |
416.99 |
1.16% |
--- |
32 |
002230 |
科大讯飞 |
0.81% |
10.00 |
344.80 |
0.96% |
--- |
33 |
01171 |
兖州煤业股份 |
0.74% |
50.00 |
313.52 |
0.87% |
--- |
34 |
688111 |
金山办公 |
0.57% |
1.47 |
240.26 |
0.67% |
--- |
35 |
002371 |
北方华创 |
0.41% |
2.00 |
176.00 |
0.49% |
--- |
36 |
688029 |
南微医学 |
0.40% |
1.06 |
169.72 |
0.47% |
--- |
37 |
688099 |
晶晨股份 |
0.19% |
1.56 |
81.56 |
0.23% |
--- |
38 |
688116 |
天奈科技 |
0.11% |
1.51 |
46.05 |
0.13% |
--- |
39 |
601319 |
中国人保 |
0.09% |
4.79 |
36.37 |
0.10% |
--- |
40 |
300782 |
卓胜微 |
0.07% |
0.07 |
30.49 |
0.08% |
--- |
41 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.08% |
--- |
42 |
688258 |
卓易信息 |
0.07% |
0.35 |
29.85 |
0.08% |
--- |
43 |
688101 |
三达膜 |
0.06% |
1.35 |
24.12 |
0.07% |
--- |
44 |
688166 |
博瑞医药 |
0.06% |
0.80 |
25.55 |
0.07% |
--- |
45 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
46 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.04% |
--- |
47 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
48 |
603983 |
丸美股份 |
0.02% |
0.14 |
8.36 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
50 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600519 |
贵州茅台 |
5.35% |
2.00 |
2300.00 |
6.40% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.33% |
40.00 |
2292.00 |
6.38% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.83% |
20.00 |
2078.23 |
5.78% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.61% |
110.00 |
1983.32 |
5.52% |
-59.99 (-54.54%) |
5 |
02238 |
广汽集团 |
4.25% |
270.00 |
1826.57 |
5.08% |
新增 |
6 |
600276 |
恒瑞医药 |
3.38% |
18.00 |
1452.24 |
4.04% |
0.00 (0.00%) |
7 |
01347 |
华虹半导体 |
3.27% |
100.00 |
1407.14 |
3.92% |
新增 |
8 |
002475 |
立讯精密 |
3.24% |
52.00 |
1391.52 |
3.87% |
12.00 (23.08%) |
9 |
600036 |
招商银行 |
3.23% |
40.00 |
1390.00 |
3.87% |
-20.00 (-50.00%) |
10 |
300207 |
欣旺达 |
3.17% |
90.00 |
1363.50 |
3.79% |
-70.00 (-77.77%) |
季报日期: 2019-09-30 |
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 |
600519 |
贵州茅台 |
5.35% |
2.00 |
2300.00 |
6.40% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.33% |
40.00 |
2292.00 |
6.38% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.83% |
20.00 |
2078.23 |
5.78% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.61% |
110.00 |
1983.32 |
5.52% |
-59.99 (-54.54%) |
5 |
02238 |
广汽集团 |
4.25% |
270.00 |
1826.57 |
5.08% |
新增 |
6 |
600276 |
恒瑞医药 |
3.38% |
18.00 |
1452.24 |
4.04% |
0.00 (0.00%) |
7 |
01347 |
华虹半导体 |
3.27% |
100.00 |
1407.14 |
3.92% |
新增 |
8 |
002475 |
立讯精密 |
3.24% |
52.00 |
1391.52 |
3.87% |
12.00 (23.08%) |
9 |
600036 |
招商银行 |
3.23% |
40.00 |
1390.00 |
3.87% |
-20.00 (-50.00%) |
10 |
300207 |
欣旺达 |
3.17% |
90.00 |
1363.50 |
3.79% |
-70.00 (-77.77%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
00788 |
中国铁塔 |
4.72% |
1500.00 |
2704.95 |
5.56% |
新增 |
2 |
601318 |
中国平安 |
4.64% |
30.00 |
2658.30 |
5.46% |
5.00 (16.67%) |
3 |
002555 |
三七互娱 |
4.02% |
169.99 |
2303.38 |
4.73% |
新增 |
4 |
000651 |
格力电器 |
3.84% |
40.00 |
2200.00 |
4.52% |
新增 |
5 |
600036 |
招商银行 |
3.77% |
60.00 |
2158.80 |
4.44% |
-30.00 (-50.00%) |
6 |
00700 |
腾讯控股 |
3.54% |
6.53 |
2025.40 |
4.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.44% |
2.00 |
1968.00 |
4.04% |
新增 |
8 |
002511 |
中顺洁柔 |
3.43% |
159.99 |
1964.69 |
4.04% |
0.00 (0.00%) |
9 |
600622 |
光大嘉宝 |
3.32% |
390.00 |
1899.30 |
3.90% |
新增 |
10 |
300207 |
欣旺达 |
3.22% |
160.00 |
1843.17 |
3.79% |
新增 |
季报日期: 2019-06-30 |
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 |
00788 |
中国铁塔 |
4.72% |
1500.00 |
2704.95 |
5.56% |
新增 |
2 |
601318 |
中国平安 |
4.64% |
30.00 |
2658.30 |
5.46% |
5.00 (16.67%) |
3 |
002555 |
三七互娱 |
4.02% |
169.99 |
2303.38 |
4.73% |
新增 |
4 |
000651 |
格力电器 |
3.84% |
40.00 |
2200.00 |
4.52% |
新增 |
5 |
600036 |
招商银行 |
3.77% |
60.00 |
2158.80 |
4.44% |
-30.00 (-50.00%) |
6 |
00700 |
腾讯控股 |
3.54% |
6.53 |
2025.40 |
4.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.44% |
2.00 |
1968.00 |
4.04% |
新增 |
8 |
002511 |
中顺洁柔 |
3.43% |
159.99 |
1964.69 |
4.04% |
0.00 (0.00%) |
9 |
600622 |
光大嘉宝 |
3.32% |
390.00 |
1899.30 |
3.90% |
新增 |
10 |
300207 |
欣旺达 |
3.22% |
160.00 |
1843.17 |
3.79% |
新增 |
11 |
00884 |
旭辉控股集团 |
3.16% |
400.00 |
1812.10 |
3.72% |
--- |
12 |
600612 |
老凤祥 |
3.12% |
40.00 |
1788.00 |
3.67% |
--- |
13 |
300014 |
亿纬锂能 |
2.91% |
54.66 |
1664.94 |
3.42% |
--- |
14 |
002419 |
天虹股份 |
2.89% |
126.60 |
1653.34 |
3.40% |
--- |
15 |
00388 |
香港交易所 |
2.54% |
6.00 |
1455.66 |
2.99% |
--- |
16 |
600030 |
中信证券 |
2.49% |
60.00 |
1428.60 |
2.94% |
--- |
17 |
02382 |
舜宇光学科技 |
2.48% |
20.00 |
1419.77 |
2.92% |
--- |
18 |
001979 |
招商蛇口 |
2.37% |
65.00 |
1358.50 |
2.79% |
--- |
19 |
600340 |
华夏幸福 |
2.27% |
40.00 |
1302.80 |
2.68% |
--- |
20 |
300595 |
欧普康视 |
2.24% |
36.00 |
1281.47 |
2.63% |
--- |
21 |
600315 |
上海家化 |
2.17% |
39.99 |
1245.69 |
2.56% |
--- |
22 |
600276 |
恒瑞医药 |
2.07% |
18.00 |
1188.00 |
2.44% |
--- |
23 |
002032 |
苏泊尔 |
1.99% |
15.00 |
1137.45 |
2.34% |
--- |
24 |
600406 |
国电南瑞 |
1.95% |
59.99 |
1118.22 |
2.30% |
--- |
25 |
002475 |
立讯精密 |
1.73% |
40.00 |
991.60 |
2.04% |
--- |
26 |
002405 |
四维图新 |
1.69% |
60.00 |
966.00 |
1.98% |
--- |
27 |
02313 |
申洲国际 |
1.65% |
10.00 |
944.75 |
1.94% |
--- |
28 |
01071 |
华电国际电力股份 |
1.42% |
300.00 |
815.44 |
1.68% |
--- |
29 |
00902 |
华能国际电力股份 |
1.41% |
200.00 |
809.29 |
1.66% |
--- |
30 |
600570 |
恒生电子 |
1.19% |
10.00 |
681.50 |
1.40% |
--- |
31 |
002003 |
伟星股份 |
1.18% |
100.00 |
675.99 |
1.39% |
--- |
32 |
603986 |
兆易创新 |
0.76% |
5.00 |
433.50 |
0.89% |
--- |
33 |
002230 |
科大讯飞 |
0.58% |
10.00 |
332.40 |
0.68% |
--- |
34 |
300015 |
爱尔眼科 |
0.35% |
6.50 |
201.31 |
0.41% |
--- |
35 |
300760 |
迈瑞医疗 |
0.18% |
0.64 |
104.56 |
0.21% |
--- |
36 |
601319 |
中国人保 |
0.08% |
4.79 |
45.47 |
0.09% |
--- |
37 |
600968 |
海油发展 |
0.06% |
9.49 |
33.67 |
0.07% |
--- |
38 |
300770 |
新媒股份 |
0.02% |
0.13 |
10.99 |
0.02% |
--- |
39 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
40 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
41 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
42 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
44 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
45 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
46 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600036 |
招商银行 |
6.79% |
90.00 |
3052.80 |
8.37% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
4.55% |
140.00 |
2044.00 |
5.60% |
新增 |
3 |
00700 |
腾讯控股 |
4.50% |
6.53 |
2022.09 |
5.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.41% |
79.99 |
1983.85 |
5.44% |
新增 |
5 |
601318 |
中国平安 |
4.29% |
25.00 |
1927.50 |
5.29% |
5.00 (20.00%) |
6 |
600031 |
三一重工 |
4.26% |
150.00 |
1916.96 |
5.26% |
新增 |
7 |
002044 |
美年健康 |
4.14% |
100.00 |
1859.00 |
5.10% |
新增 |
8 |
002511 |
中顺洁柔 |
3.37% |
159.99 |
1516.72 |
4.16% |
新增 |
9 |
001979 |
招商蛇口 |
3.33% |
65.00 |
1497.60 |
4.11% |
新增 |
10 |
00388 |
香港交易所 |
3.13% |
6.00 |
1408.15 |
3.86% |
新增 |
季报日期: 2019-03-31 |
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 |
600036 |
招商银行 |
6.79% |
90.00 |
3052.80 |
8.37% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
4.55% |
140.00 |
2044.00 |
5.60% |
新增 |
3 |
00700 |
腾讯控股 |
4.50% |
6.53 |
2022.09 |
5.54% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.41% |
79.99 |
1983.85 |
5.44% |
新增 |
5 |
601318 |
中国平安 |
4.29% |
25.00 |
1927.50 |
5.29% |
5.00 (20.00%) |
6 |
600031 |
三一重工 |
4.26% |
150.00 |
1916.96 |
5.26% |
新增 |
7 |
002044 |
美年健康 |
4.14% |
100.00 |
1859.00 |
5.10% |
新增 |
8 |
002511 |
中顺洁柔 |
3.37% |
159.99 |
1516.72 |
4.16% |
新增 |
9 |
001979 |
招商蛇口 |
3.33% |
65.00 |
1497.60 |
4.11% |
新增 |
10 |
00388 |
香港交易所 |
3.13% |
6.00 |
1408.15 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600036 |
招商银行 |
5.07% |
90.00 |
2268.00 |
11.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.02% |
6.53 |
1796.58 |
8.83% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.55% |
100.00 |
1588.00 |
7.81% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
3.48% |
20.00 |
1555.26 |
7.65% |
5.00 (25.00%) |
5 |
01044 |
恒安国际 |
3.35% |
30.00 |
1498.30 |
7.37% |
新增 |
6 |
00817 |
中国金茂 |
3.24% |
470.00 |
1449.59 |
7.13% |
70.00 (14.89%) |
7 |
000002 |
万科A |
3.20% |
60.00 |
1429.20 |
7.03% |
新增 |
8 |
600795 |
国电电力 |
2.86% |
499.99 |
1279.98 |
6.29% |
新增 |
9 |
600622 |
光大嘉宝 |
2.69% |
211.80 |
1200.89 |
5.91% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
20.00 |
1122.00 |
5.52% |
新增 |
季报日期: 2018-12-31 |
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 |
600036 |
招商银行 |
5.07% |
90.00 |
2268.00 |
11.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.02% |
6.53 |
1796.58 |
8.83% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.55% |
100.00 |
1588.00 |
7.81% |
0.00 (0.00%) |
4 |
02313 |
申洲国际 |
3.48% |
20.00 |
1555.26 |
7.65% |
5.00 (25.00%) |
5 |
01044 |
恒安国际 |
3.35% |
30.00 |
1498.30 |
7.37% |
新增 |
6 |
00817 |
中国金茂 |
3.24% |
470.00 |
1449.59 |
7.13% |
70.00 (14.89%) |
7 |
000002 |
万科A |
3.20% |
60.00 |
1429.20 |
7.03% |
新增 |
8 |
600795 |
国电电力 |
2.86% |
499.99 |
1279.98 |
6.29% |
新增 |
9 |
600622 |
光大嘉宝 |
2.69% |
211.80 |
1200.89 |
5.91% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
20.00 |
1122.00 |
5.52% |
新增 |
11 |
00386 |
中国石油化工股份 |
2.19% |
200.00 |
979.59 |
4.82% |
--- |
12 |
600276 |
恒瑞医药 |
1.77% |
15.00 |
791.25 |
3.89% |
--- |
13 |
601009 |
南京银行 |
1.73% |
119.99 |
775.16 |
3.81% |
--- |
14 |
002422 |
科伦药业 |
1.39% |
30.00 |
619.50 |
3.05% |
--- |
15 |
600519 |
贵州茅台 |
1.32% |
1.00 |
590.01 |
2.90% |
--- |
16 |
01308 |
海丰国际 |
1.15% |
79.50 |
514.08 |
2.53% |
--- |
17 |
002230 |
科大讯飞 |
1.10% |
20.00 |
492.74 |
2.42% |
--- |
18 |
603885 |
吉祥航空 |
0.56% |
20.00 |
250.60 |
1.23% |
--- |
19 |
300760 |
迈瑞医疗 |
0.16% |
0.64 |
69.98 |
0.34% |
--- |
20 |
601319 |
中国人保 |
0.06% |
4.79 |
25.78 |
0.13% |
--- |
21 |
601162 |
天风证券 |
0.03% |
2.44 |
15.22 |
0.07% |
--- |
22 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.04% |
--- |
23 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
25 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600036 |
招商银行 |
5.69% |
90.00 |
2762.10 |
14.65% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.48% |
300.00 |
2172.00 |
11.52% |
100.00 (33.33%) |
3 |
00700 |
腾讯控股 |
3.83% |
6.53 |
1857.13 |
9.85% |
-9.03 (-138.28%) |
4 |
00175 |
吉利汽车 |
3.75% |
132.60 |
1820.23 |
9.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.38% |
100.00 |
1638.00 |
8.69% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.03% |
39.99 |
1471.32 |
7.80% |
0.00 (0.00%) |
7 |
00425 |
敏实集团 |
2.93% |
50.00 |
1421.12 |
7.54% |
新增 |
8 |
02313 |
申洲国际 |
2.73% |
15.00 |
1325.20 |
7.03% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.59% |
29.99 |
1259.09 |
6.68% |
0.00 (0.00%) |
10 |
00817 |
中国金茂 |
2.58% |
400.00 |
1253.05 |
6.65% |
-400.00 (-100.00%) |
季报日期: 2018-09-30 |
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 |
600036 |
招商银行 |
5.69% |
90.00 |
2762.10 |
14.65% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.48% |
300.00 |
2172.00 |
11.52% |
100.00 (33.33%) |
3 |
00700 |
腾讯控股 |
3.83% |
6.53 |
1857.13 |
9.85% |
-9.03 (-138.28%) |
4 |
00175 |
吉利汽车 |
3.75% |
132.60 |
1820.23 |
9.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.38% |
100.00 |
1638.00 |
8.69% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.03% |
39.99 |
1471.32 |
7.80% |
0.00 (0.00%) |
7 |
00425 |
敏实集团 |
2.93% |
50.00 |
1421.12 |
7.54% |
新增 |
8 |
02313 |
申洲国际 |
2.73% |
15.00 |
1325.20 |
7.03% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.59% |
29.99 |
1259.09 |
6.68% |
0.00 (0.00%) |
10 |
00817 |
中国金茂 |
2.58% |
400.00 |
1253.05 |
6.65% |
-400.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
7.42% |
15.56 |
5166.12 |
12.12% |
3.56 (22.88%) |
2 |
00817 |
中国金茂 |
3.82% |
800.00 |
2657.45 |
6.23% |
新增 |
3 |
000538 |
云南白药 |
3.53% |
22.98 |
2458.48 |
5.77% |
新增 |
4 |
00586 |
海螺创业 |
3.48% |
100.00 |
2419.70 |
5.68% |
新增 |
5 |
600036 |
招商银行 |
3.42% |
90.00 |
2379.60 |
5.58% |
新增 |
6 |
01114 |
BRILLIANCE CHI |
3.42% |
199.60 |
2382.88 |
5.59% |
新增 |
7 |
603885 |
吉祥航空 |
3.32% |
150.00 |
2311.50 |
5.42% |
新增 |
8 |
000858 |
五粮液 |
3.27% |
30.00 |
2280.00 |
5.35% |
新增 |
9 |
00175 |
吉利汽车 |
3.27% |
132.60 |
2275.03 |
5.34% |
新增 |
10 |
01398 |
工商银行 |
2.84% |
400.00 |
1979.60 |
4.64% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
7.42% |
15.56 |
5166.12 |
12.12% |
3.56 (22.88%) |
2 |
00817 |
中国金茂 |
3.82% |
800.00 |
2657.45 |
6.23% |
新增 |
3 |
000538 |
云南白药 |
3.53% |
22.98 |
2458.48 |
5.77% |
新增 |
4 |
00586 |
海螺创业 |
3.48% |
100.00 |
2419.70 |
5.68% |
新增 |
5 |
600036 |
招商银行 |
3.42% |
90.00 |
2379.60 |
5.58% |
新增 |
6 |
01114 |
BRILLIANCE CHI |
3.42% |
199.60 |
2382.88 |
5.59% |
新增 |
7 |
603885 |
吉祥航空 |
3.32% |
150.00 |
2311.50 |
5.42% |
新增 |
8 |
000858 |
五粮液 |
3.27% |
30.00 |
2280.00 |
5.35% |
新增 |
9 |
00175 |
吉利汽车 |
3.27% |
132.60 |
2275.03 |
5.34% |
新增 |
10 |
01398 |
工商银行 |
2.84% |
400.00 |
1979.60 |
4.64% |
0.00 (0.00%) |
11 |
01030 |
新城发展 |
2.76% |
321.00 |
1921.51 |
4.51% |
--- |
12 |
600900 |
长江电力 |
2.32% |
100.00 |
1614.00 |
3.79% |
--- |
13 |
000963 |
华东医药 |
2.08% |
29.99 |
1447.14 |
3.39% |
--- |
14 |
600585 |
海螺水泥 |
1.92% |
39.99 |
1338.95 |
3.14% |
--- |
15 |
601939 |
建设银行 |
1.88% |
200.00 |
1310.00 |
3.07% |
--- |
16 |
01800 |
中国交通建设 |
1.84% |
200.00 |
1278.14 |
3.00% |
--- |
17 |
02313 |
申洲国际 |
1.76% |
15.00 |
1224.81 |
2.87% |
--- |
18 |
03908 |
中金公司 |
1.69% |
100.00 |
1178.65 |
2.76% |
--- |
19 |
300433 |
蓝思科技 |
1.51% |
50.00 |
1049.00 |
2.46% |
--- |
20 |
00696 |
中国民航信息网络 |
1.38% |
50.00 |
963.24 |
2.26% |
--- |
21 |
300014 |
亿纬锂能 |
1.26% |
50.00 |
880.00 |
2.06% |
--- |
22 |
002415 |
海康威视 |
1.07% |
20.00 |
742.60 |
1.74% |
--- |
23 |
600754 |
锦江酒店 |
1.06% |
20.00 |
739.20 |
1.73% |
--- |
24 |
01308 |
海丰国际 |
0.84% |
79.50 |
586.48 |
1.38% |
--- |
25 |
00027 |
银河娱乐 |
0.07% |
0.90 |
46.10 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
6.76% |
12.00 |
3938.30 |
8.69% |
6.20 (51.67%) |
2 |
000725 |
京东方A |
4.57% |
500.00 |
2660.00 |
5.87% |
370.00 (74.00%) |
3 |
00027 |
银河娱乐 |
4.41% |
45.00 |
2569.01 |
5.67% |
新增 |
4 |
600885 |
宏发股份 |
4.35% |
60.00 |
2536.20 |
5.60% |
44.00 (73.33%) |
5 |
00960 |
龙湖集团 |
4.29% |
130.00 |
2499.90 |
5.52% |
110.00 (84.62%) |
6 |
02318 |
中国平安 |
3.92% |
35.00 |
2285.85 |
5.05% |
新增 |
7 |
01398 |
工商银行 |
3.70% |
400.00 |
2156.97 |
4.76% |
新增 |
8 |
00966 |
中国太平 |
3.57% |
100.00 |
2079.24 |
4.59% |
80.00 (80.00%) |
9 |
603986 |
兆易创新 |
3.38% |
10.00 |
1968.00 |
4.34% |
8.00 (80.00%) |
10 |
600690 |
海尔智家 |
3.33% |
110.00 |
1938.20 |
4.28% |
新增 |
季报日期: 2018-03-31 |
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 |
6.76% |
12.00 |
3938.30 |
8.69% |
6.20 (51.67%) |
2 |
000725 |
京东方A |
4.57% |
500.00 |
2660.00 |
5.87% |
370.00 (74.00%) |
3 |
00027 |
银河娱乐 |
4.41% |
45.00 |
2569.01 |
5.67% |
新增 |
4 |
600885 |
宏发股份 |
4.35% |
60.00 |
2536.20 |
5.60% |
44.00 (73.33%) |
5 |
00960 |
龙湖集团 |
4.29% |
130.00 |
2499.90 |
5.52% |
110.00 (84.62%) |
6 |
02318 |
中国平安 |
3.92% |
35.00 |
2285.85 |
5.05% |
新增 |
7 |
01398 |
工商银行 |
3.70% |
400.00 |
2156.97 |
4.76% |
新增 |
8 |
00966 |
中国太平 |
3.57% |
100.00 |
2079.24 |
4.59% |
80.00 (80.00%) |
9 |
603986 |
兆易创新 |
3.38% |
10.00 |
1968.00 |
4.34% |
8.00 (80.00%) |
10 |
600690 |
海尔智家 |
3.33% |
110.00 |
1938.20 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
8.20% |
5.80 |
1968.40 |
10.35% |
1.00 (17.24%) |
2 |
00881 |
中升控股 |
4.04% |
65.00 |
969.32 |
5.10% |
新增 |
3 |
000858 |
五粮液 |
3.99% |
12.00 |
958.56 |
5.04% |
新增 |
4 |
02313 |
申洲国际 |
3.89% |
15.00 |
932.88 |
4.91% |
新增 |
5 |
600036 |
招商银行 |
3.75% |
31.00 |
899.62 |
4.73% |
10.00 (32.26%) |
6 |
01336 |
新华保险 |
3.72% |
20.00 |
892.75 |
4.70% |
5.00 (25.00%) |
7 |
02018 |
瑞声科技 |
3.64% |
7.50 |
873.94 |
4.60% |
1.50 (20.00%) |
8 |
600066 |
宇通客车 |
3.51% |
35.00 |
842.45 |
4.43% |
新增 |
9 |
00939 |
建设银行 |
3.51% |
140.00 |
842.60 |
4.43% |
新增 |
10 |
01169 |
海尔电器 |
3.35% |
45.00 |
804.98 |
4.23% |
新增 |
季报日期: 2017-12-31 |
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 |
8.20% |
5.80 |
1968.40 |
10.35% |
1.00 (17.24%) |
2 |
00881 |
中升控股 |
4.04% |
65.00 |
969.32 |
5.10% |
新增 |
3 |
000858 |
五粮液 |
3.99% |
12.00 |
958.56 |
5.04% |
新增 |
4 |
02313 |
申洲国际 |
3.89% |
15.00 |
932.88 |
4.91% |
新增 |
5 |
600036 |
招商银行 |
3.75% |
31.00 |
899.62 |
4.73% |
10.00 (32.26%) |
6 |
01336 |
新华保险 |
3.72% |
20.00 |
892.75 |
4.70% |
5.00 (25.00%) |
7 |
02018 |
瑞声科技 |
3.64% |
7.50 |
873.94 |
4.60% |
1.50 (20.00%) |
8 |
600066 |
宇通客车 |
3.51% |
35.00 |
842.45 |
4.43% |
新增 |
9 |
00939 |
建设银行 |
3.51% |
140.00 |
842.60 |
4.43% |
新增 |
10 |
01169 |
海尔电器 |
3.35% |
45.00 |
804.98 |
4.23% |
新增 |
11 |
002415 |
海康威视 |
3.25% |
20.00 |
780.00 |
4.10% |
--- |
12 |
000725 |
京东方A |
3.14% |
130.00 |
752.70 |
3.96% |
--- |
13 |
000538 |
云南白药 |
2.97% |
6.99 |
711.84 |
3.74% |
--- |
14 |
601318 |
中国平安 |
2.92% |
10.00 |
699.80 |
3.68% |
--- |
15 |
600885 |
宏发股份 |
2.76% |
16.00 |
661.92 |
3.48% |
--- |
16 |
600887 |
伊利股份 |
2.68% |
20.00 |
643.80 |
3.39% |
--- |
17 |
01813 |
合景泰富集团 |
2.54% |
80.00 |
610.55 |
3.21% |
--- |
18 |
00966 |
中国太平 |
2.04% |
20.00 |
489.84 |
2.58% |
--- |
19 |
002508 |
老板电器 |
2.00% |
10.00 |
481.00 |
2.53% |
--- |
20 |
03908 |
中金公司 |
1.70% |
30.00 |
407.76 |
2.14% |
--- |
21 |
02382 |
舜宇光学科技 |
1.57% |
4.50 |
375.78 |
1.98% |
--- |
22 |
00916 |
龙源电力 |
1.55% |
80.00 |
371.81 |
1.96% |
--- |
23 |
000063 |
中兴通讯 |
1.51% |
10.00 |
363.60 |
1.91% |
--- |
24 |
01114 |
BRILLIANCE CHI |
1.46% |
20.00 |
349.41 |
1.84% |
--- |
25 |
00981 |
中芯国际 |
1.41% |
30.00 |
339.05 |
1.78% |
--- |
26 |
00960 |
龙湖集团 |
1.36% |
20.00 |
327.34 |
1.72% |
--- |
27 |
603986 |
兆易创新 |
1.28% |
2.00 |
307.44 |
1.62% |
--- |
28 |
002475 |
立讯精密 |
0.88% |
9.00 |
210.96 |
1.11% |
--- |
29 |
002027 |
分众传媒 |
0.59% |
10.00 |
140.80 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
9.55% |
4.80 |
1371.15 |
11.15% |
0.00 (0.00%) |
2 |
02238 |
广汽集团 |
4.81% |
45.00 |
691.28 |
5.62% |
0.00 (0.00%) |
3 |
02018 |
瑞声科技 |
4.66% |
6.00 |
668.85 |
5.44% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.44% |
25.00 |
637.25 |
5.18% |
-15.00 (-60.00%) |
5 |
01813 |
合景泰富集团 |
3.95% |
80.00 |
567.57 |
4.61% |
新增 |
6 |
01336 |
新华保险 |
3.92% |
15.00 |
562.69 |
4.57% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.83% |
20.00 |
550.00 |
4.47% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.77% |
10.00 |
541.60 |
4.40% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.74% |
21.00 |
536.55 |
4.36% |
0.00 (0.00%) |
10 |
01055 |
中国南方航空股份 |
3.50% |
110.00 |
502.83 |
4.09% |
新增 |
季报日期: 2017-09-30 |
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 |
9.55% |
4.80 |
1371.15 |
11.15% |
0.00 (0.00%) |
2 |
02238 |
广汽集团 |
4.81% |
45.00 |
691.28 |
5.62% |
0.00 (0.00%) |
3 |
02018 |
瑞声科技 |
4.66% |
6.00 |
668.85 |
5.44% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.44% |
25.00 |
637.25 |
5.18% |
-15.00 (-60.00%) |
5 |
01813 |
合景泰富集团 |
3.95% |
80.00 |
567.57 |
4.61% |
新增 |
6 |
01336 |
新华保险 |
3.92% |
15.00 |
562.69 |
4.57% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.83% |
20.00 |
550.00 |
4.47% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.77% |
10.00 |
541.60 |
4.40% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.74% |
21.00 |
536.55 |
4.36% |
0.00 (0.00%) |
10 |
01055 |
中国南方航空股份 |
3.50% |
110.00 |
502.83 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
8.55% |
4.80 |
1163.15 |
10.06% |
-1.20 (-25.00%) |
2 |
600660 |
福耀玻璃 |
7.66% |
40.00 |
1041.60 |
9.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.26% |
24.00 |
987.93 |
8.54% |
0.00 (0.00%) |
4 |
03311 |
中国建筑国际 |
6.56% |
77.00 |
892.85 |
7.72% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
3.93% |
45.00 |
535.07 |
4.63% |
-21.00 (-46.67%) |
6 |
601398 |
工商银行 |
3.86% |
100.00 |
525.00 |
4.54% |
新增 |
7 |
00388 |
香港交易所 |
3.86% |
3.00 |
525.44 |
4.54% |
新增 |
8 |
600056 |
中国医药 |
3.82% |
20.00 |
519.11 |
4.49% |
新增 |
9 |
01336 |
新华保险 |
3.80% |
15.00 |
516.85 |
4.47% |
-8.00 (-53.33%) |
10 |
02018 |
瑞声科技 |
3.74% |
6.00 |
508.25 |
4.40% |
新增 |
季报日期: 2017-06-30 |
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 |
8.55% |
4.80 |
1163.15 |
10.06% |
-1.20 (-25.00%) |
2 |
600660 |
福耀玻璃 |
7.66% |
40.00 |
1041.60 |
9.01% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.26% |
24.00 |
987.93 |
8.54% |
0.00 (0.00%) |
4 |
03311 |
中国建筑国际 |
6.56% |
77.00 |
892.85 |
7.72% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
3.93% |
45.00 |
535.07 |
4.63% |
-21.00 (-46.67%) |
6 |
601398 |
工商银行 |
3.86% |
100.00 |
525.00 |
4.54% |
新增 |
7 |
00388 |
香港交易所 |
3.86% |
3.00 |
525.44 |
4.54% |
新增 |
8 |
600056 |
中国医药 |
3.82% |
20.00 |
519.11 |
4.49% |
新增 |
9 |
01336 |
新华保险 |
3.80% |
15.00 |
516.85 |
4.47% |
-8.00 (-53.33%) |
10 |
02018 |
瑞声科技 |
3.74% |
6.00 |
508.25 |
4.40% |
新增 |
11 |
600036 |
招商银行 |
3.69% |
21.00 |
502.11 |
4.34% |
--- |
12 |
601318 |
中国平安 |
3.65% |
10.00 |
496.10 |
4.29% |
--- |
13 |
600104 |
上汽集团 |
3.42% |
15.00 |
465.75 |
4.03% |
--- |
14 |
600622 |
光大嘉宝 |
3.42% |
28.59 |
465.50 |
4.03% |
--- |
15 |
600887 |
伊利股份 |
3.17% |
20.00 |
431.80 |
3.73% |
--- |
16 |
03969 |
中国通号 |
3.07% |
80.00 |
417.99 |
3.62% |
--- |
17 |
00200 |
新濠国际发展 |
2.67% |
20.00 |
362.79 |
3.14% |
--- |
18 |
000928 |
中钢国际 |
2.43% |
35.00 |
331.10 |
2.86% |
--- |
19 |
600885 |
宏发股份 |
2.35% |
8.00 |
319.12 |
2.76% |
--- |
20 |
01999 |
敏华控股 |
1.79% |
40.00 |
243.36 |
2.10% |
--- |
21 |
600089 |
特变电工 |
1.76% |
23.13 |
238.89 |
2.07% |
--- |
22 |
000423 |
东阿阿胶 |
0.53% |
1.00 |
71.89 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
6.48% |
6.00 |
1186.80 |
8.29% |
--- |
2 |
03311 |
中国建筑国际 |
5.19% |
77.00 |
950.20 |
6.63% |
--- |
3 |
01919 |
中远海控 |
5.18% |
300.00 |
948.16 |
6.62% |
--- |
4 |
600660 |
福耀玻璃 |
4.94% |
40.00 |
904.40 |
6.31% |
--- |
5 |
000651 |
格力电器 |
4.15% |
24.00 |
760.68 |
5.31% |
--- |
6 |
01336 |
新华保险 |
4.13% |
23.00 |
755.51 |
5.27% |
--- |
7 |
02238 |
广汽集团 |
3.98% |
66.00 |
728.91 |
5.09% |
--- |
8 |
000423 |
东阿阿胶 |
3.94% |
11.00 |
721.60 |
5.04% |
--- |
9 |
00027 |
银河娱乐 |
3.71% |
18.00 |
679.96 |
4.75% |
--- |
10 |
03968 |
招商银行 |
3.19% |
32.00 |
583.81 |
4.08% |
--- |
季报日期: 2017-03-31 |
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 |
6.48% |
6.00 |
1186.80 |
8.29% |
--- |
2 |
03311 |
中国建筑国际 |
5.19% |
77.00 |
950.20 |
6.63% |
--- |
3 |
01919 |
中远海控 |
5.18% |
300.00 |
948.16 |
6.62% |
--- |
4 |
600660 |
福耀玻璃 |
4.94% |
40.00 |
904.40 |
6.31% |
--- |
5 |
000651 |
格力电器 |
4.15% |
24.00 |
760.68 |
5.31% |
--- |
6 |
01336 |
新华保险 |
4.13% |
23.00 |
755.51 |
5.27% |
--- |
7 |
02238 |
广汽集团 |
3.98% |
66.00 |
728.91 |
5.09% |
--- |
8 |
000423 |
东阿阿胶 |
3.94% |
11.00 |
721.60 |
5.04% |
--- |
9 |
00027 |
银河娱乐 |
3.71% |
18.00 |
679.96 |
4.75% |
--- |
10 |
03968 |
招商银行 |
3.19% |
32.00 |
583.81 |
4.08% |
--- |
显示全部持仓明细>>